Dividend Calendar 26 July 2018

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.44%$0.84
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.20%$0.42
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.36%HK$0.07
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$0.18
Adamas Trust Inc
Adamas Trust Inc
11.92%$0.80
Lennar Corp Class A
Lennar Corp Class A
2.35%$0.04
ABC arbitrage SA
ABC arbitrage SA
3.15%€0.20
BCP Investment Corp
BCP Investment Corp
14.14%$1.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.20
New York Times Co Class A
New York Times Co Class A
1.54%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
14.49%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.22
VTech Holdings Ltd
VTech Holdings Ltd
7.97%HK$4.94
Mexico Fund, Inc
Mexico Fund, Inc
7.33%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.90%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.44
Lennar Corp Class B
Lennar Corp Class B
2.40%$0.04
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.93%IDR 2,600
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.86%$0.02
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.89%£0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Allerthal-Werke AG
Allerthal-Werke AG
5.86%€1.35
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.76%$0.12
Wabash National Corp
Wabash National Corp
2.67%$0.08
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.81
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.02
Sanok Rubber Co SA
Sanok Rubber Co SA
6.66%PLN 3.00
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.00%€0.10
PT Merck Tbk
PT Merck Tbk
6.96%IDR 260
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
Bermaz Auto Bhd
Bermaz Auto Bhd
7.67%MYR 0.05
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.33%THB 7.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.08%CN¥0.35
Collins Foods Ltd
Collins Foods Ltd
3.51%A$0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.70%JP¥3,085
Karnataka Bank Ltd
Karnataka Bank Ltd
1.61%₹2.73
Phison Electronics Corp
Phison Electronics Corp
1.17%NT$17.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Superlon Holdings Bhd
Superlon Holdings Bhd
4.94%MYR 0.01
System1 Group PLC
System1 Group PLC
3.38%£0.06
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.33%THB 7.00
TPK Holding Co Ltd
TPK Holding Co Ltd
2.99%NT$3.00
Txcom
Txcom
3.80%€0.16
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.03%NT$1.38
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.02
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.70%CN¥0.10
Asia Tech Image Inc
Asia Tech Image Inc
5.68%NT$2.75
ATrack Technology Inc
ATrack Technology Inc
0.41%NT$1.18
Aurora Corp
Aurora Corp
6.98%NT$6.00
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.06
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.06
Bhageria Industries Ltd
Bhageria Industries Ltd
1.23%₹2.75
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.41%₫800
Carrefour ADR
Carrefour ADR
1.44%$0.11
CF Energy Corp
CF Energy Corp
0.00%CA$0.01
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.68%CN¥0.06
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.87%HK$0.47
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.86%CN¥0.21
Control Print Ltd
Control Print Ltd
1.90%₹3.50
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.23%₹1.75
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dongyang Express Corp
Dongyang Express Corp
0.00%₩500
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.43%CN¥0.14
Fujian Aonong Biological Technology Group Incorp Ltd Class A
Fujian Aonong Biological Technology Group Incorp Ltd Class A
0.00%CN¥0.02
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2.31%NT$1.00
GFM Services Bhd
GFM Services Bhd
1.90%MYR 0.01
Globe Industries Corp
Globe Industries Corp
2.00%NT$0.30
GTM Holdings Corp
GTM Holdings Corp
7.37%NT$0.46
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.05
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.10
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.07
ITS Group SA
ITS Group SA
0.00%€0.12
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.83%HK$0.38
Ledlink Optics Inc
Ledlink Optics Inc
2.85%NT$1.80
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
11.88%NT$1.50
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.24%CN¥0.10
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.13%CHF 0.13
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0.00%RUB 231.00
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 231.00
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Navneet Education Ltd
Navneet Education Ltd
2.24%₹1.50
Neo Telemedia Ltd
Neo Telemedia Ltd
0.00%HK$0.00
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.39%CN¥0.08
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.75%NT$1.50
Ober SA
Ober SA
0.00%€0.70
Promate Solutions Corp
Promate Solutions Corp
6.23%NT$1.56
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.39%IDR 10
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.44%IDR 15
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0.00%IDR 2
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.37%IDR 55
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.37%IDR 2
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.41%IDR 92
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$0.30
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.20
Sato Foods Co Ltd
Sato Foods Co Ltd
0.89%JP¥20
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.56%CN¥0.03
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.69%CN¥0.06
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.15%CN¥0.18
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.54%$0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
SiS International Holdings Ltd
SiS International Holdings Ltd
1.37%HK$0.04
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.40
Trident Texofab Ltd
Trident Texofab Ltd
0.00%₹0.42
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.14%NT$3.18
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.23%CN¥0.12
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0.00%CN¥0.03
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.02
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.40%MYR 0.02
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.00%NT$3.30

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