Dividend Calendar 27 August 2019

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On 27 August 2019 90 securities pay a dividend.

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All 90 dividends with pay date on 27 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/08/2019	27/08/2019	17.49%	$0.85
Novo Nordisk AS ADR	16/08/2019	27/08/2019	3.88%	$0.22
Samsung Electronics Co Ltd GDR	27/06/2019	27/08/2019	0.89%	$7.29
United Overseas Bank Ltd	15/08/2019	27/08/2019	3.88%	SGD 0.55
Bank of Montreal	31/07/2019	27/08/2019	2.83%	CA$1.03
Constellation Brands Inc Class A	12/08/2019	27/08/2019	3.15%	$0.75
PostNL NV	07/08/2019	27/08/2019	4.45%	€0.08
Umicore SA	23/08/2019	27/08/2019	2.11%	€0.38
Samsung Electronics Co Ltd DR	27/06/2019	27/08/2019	0.62%	$7.29
Sinopharm Group Co Ltd	02/07/2019	27/08/2019	4.67%	HK$0.67
abrdn Global Premier Property	16/08/2019	27/08/2019	12.20%	$0.12
abrdn Total Dynamic Dividend Fund	16/08/2019	27/08/2019	11.73%	$0.06
abrdn Asia-Pacific Income Fund Inc	16/08/2019	27/08/2019	13.47%	$0.17
The Cheesecake Factory Inc	13/08/2019	27/08/2019	1.10%	$0.36
Wynn Resorts Ltd	15/08/2019	27/08/2019	1.00%	$1.00
Keppel REIT	22/07/2019	27/08/2019	5.85%	SGD 0.01
Soitec SA Share From reverse split	08/08/2019	27/08/2019	0.00%	£0.02
abrdn Income Credit Strategies Fund	16/08/2019	27/08/2019	17.94%	$0.11
UBS ETRACS Crude Oil Shares Covered Call ETN	20/08/2019	27/08/2019	31.61%	$0.32
UBS ETRACS Silver Shares Covered Call ETN	20/08/2019	27/08/2019	22.60%	$0.05
abrdn Global Income Fund Inc.	16/08/2019	27/08/2019	32.67%	$0.07
Ormat Technologies Inc	19/08/2019	27/08/2019	0.43%	$0.11
abrdn Global Dynamic Dividend Fund	16/08/2019	27/08/2019	12.91%	$0.07
GoldMoney Inc	19/08/2019	27/08/2019	0.00%	CA$0.02
UBS ETRACS Gold Shares Covered Call ETN	20/08/2019	27/08/2019	27.22%	$0.09
Air T Inc	23/08/2019	27/08/2019	10.67%	$0.04
FTAI Aviation Ltd	15/08/2019	27/08/2019	0.95%	$0.28
Radius Recycling Inc - Class A	12/08/2019	27/08/2019	0.00%	$0.19
Sheng Siong Group Ltd	14/08/2019	27/08/2019	2.33%	SGD 0.02
SBS Transit Ltd	19/08/2019	27/08/2019	16.73%	SGD 0.07
Schroder Oriental Income Fund Limited	08/08/2019	27/08/2019	3.01%	£0.02
Solvac SA	08/08/2019	27/08/2019	6.84%	€3.13
Kennametal Inc	12/08/2019	27/08/2019	2.61%	$0.20
Castings PLC	18/07/2019	27/08/2019	5.96%	£0.11
IREIT Global Reg S	16/08/2019	27/08/2019	6.14%	SGD 0.03
Bosch Ltd	14/08/2019	27/08/2019	0.56%	₹105.00
Landmark REIT	08/08/2019	27/08/2019	0.00%	SGD 0.00
Tetragon Financial Group Ltd	01/08/2019	27/08/2019	3.59%	$0.18
Baronsmead Venture Trust PLC	29/08/2019	27/08/2019	8.01%	£0.03
Mizrahi Tefahot Bank Ltd	20/08/2019	27/08/2019	5.10%	₪1.67
Nippon Carbon Co Ltd	26/06/2019	27/08/2019	4.07%	JP¥100
Embassy Office Parks REIT	20/08/2019	27/08/2019	6.00%	₹5.40
InterGlobe Aviation Ltd	19/08/2019	27/08/2019	0.00%	₹5.00
Mapletree North Asia Commercial Trust	05/08/2019	27/08/2019	0.00%	SGD 0.02
Sella Capital Real Estate Ltd	15/08/2019	27/08/2019	6.74%	₪0.11
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2019	27/08/2019	0.00%	$0.00
BOK Financial Corp	09/08/2019	27/08/2019	1.78%	$0.50
China Airlines Ltd	23/07/2019	27/08/2019	4.09%	NT$0.21
China Steel Corp	25/07/2019	27/08/2019	0.79%	NT$1.00
E. Sun Financial Holding Co Ltd	25/07/2019	27/08/2019	3.70%	NT$0.51
Hinduja Global Solutions Ltd	13/08/2019	27/08/2019	0.00%	₹1.25
Natco Pharma Ltd	22/08/2019	27/08/2019	0.56%	₹1.25
Park-Ohio Holdings Corp	12/08/2019	27/08/2019	1.07%	$0.13
Redington Ltd	22/07/2019	27/08/2019	1.79%	₹1.65
Siam Cement PCL Units Non-Voting Depository Receipt	08/08/2019	27/08/2019	2.81%	THB 7.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	27/06/2019	27/08/2019	0.00%	A$0.59
Amcon Distributing Co	02/08/2019	27/08/2019	0.70%	$0.18
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/08/2019	27/08/2019	0.00%	R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	23/08/2019	27/08/2019	0.00%	$0.00
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2019	27/08/2019	0.53%	R$0.26
China Merchants Securities Asset Management Co.,Ltd Class A	27/08/2019	27/08/2019	3.25%	CN¥0.22
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	03/07/2019	27/08/2019	4.47%	HK$0.29
China Steel Corp	25/07/2019	27/08/2019	3.76%	NT$1.40
Chinese Estates Holdings Ltd	14/08/2019	27/08/2019	1.86%	HK$0.01
Djerriwarrh Investments Ltd	05/08/2019	27/08/2019	4.25%	A$0.10
ELION ENERGY CO LTD Class A	27/08/2019	27/08/2019	0.00%	CN¥0.07
Emerald Holding Inc	12/08/2019	27/08/2019	1.16%	$0.08
Eurohold Bulgaria AD	11/07/2019	27/08/2019	0.00%	BGN 0.01
Funai Soken Holdings Inc	26/06/2019	27/08/2019	4.18%	JP¥17
Henan Tong-Da Cable Co Ltd Class A	27/08/2019	27/08/2019	1.63%	CN¥0.07
India Glycols Ltd	13/08/2019	27/08/2019	0.68%	₹3.00
KESM Industries Bhd	02/08/2019	27/08/2019	2.80%	MYR 0.03
Lao Feng Xiang Co Ltd	14/08/2019	27/08/2019	6.69%	$0.16
LIKE Inc	29/05/2019	27/08/2019	3.93%	JP¥14
Mobvista Inc	07/08/2019	27/08/2019	0.00%	HK$0.08
Nanjing Sample Technology Co Ltd	31/05/2019	27/08/2019	0.00%	HK$0.11
Prashkovsky Investments and Construction Ltd	19/08/2019	27/08/2019	0.22%	₪0.84
Sanli Environmental Ltd	13/08/2019	27/08/2019	1.35%	SGD 0.00
Shanghai New Huang Pu Industrial Group Co Ltd Class A	27/08/2019	27/08/2019	0.65%	CN¥0.26
Shenzhen Jianyi Decoration Group Co Ltd A	27/08/2019	27/08/2019	0.00%	CN¥0.07
Shihlin Electric & Engineering Corp	29/07/2019	27/08/2019	2.54%	NT$1.50
SIL Investments Ltd	20/08/2019	27/08/2019	0.57%	₹1.50
Singatron Enterprise Co Ltd	30/07/2019	27/08/2019	2.57%	NT$0.30
SpardaOptiAnlage Defensiv EA	26/08/2019	27/08/2019	2.20%	€0.55
Strides Pharma Science Ltd	22/08/2019	27/08/2019	0.42%	₹12.00
Sutlej Textiles and Industries Ltd	20/08/2019	27/08/2019	0.00%	₹0.65
Taimide Tech Inc	24/07/2019	27/08/2019	1.82%	NT$1.50
Taliworks Corp Bhd	29/07/2019	27/08/2019	3.77%	MYR 0.01
Thomas Cook India Ltd	31/07/2019	27/08/2019	0.45%	₹0.38
Wei Chuan Foods Corp	30/07/2019	27/08/2019	1.71%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2019

27/08/2019

17.49%

$0.85

Novo Nordisk AS ADR

16/08/2019

27/08/2019

3.88%

$0.22

Samsung Electronics Co Ltd GDR

27/06/2019

27/08/2019

0.89%

$7.29

United Overseas Bank Ltd

15/08/2019

27/08/2019

3.88%

SGD 0.55

Bank of Montreal

31/07/2019

27/08/2019

2.83%

CA$1.03

Constellation Brands Inc Class A

12/08/2019

27/08/2019

3.15%

$0.75

PostNL NV

07/08/2019

27/08/2019

4.45%

€0.08

Umicore SA

23/08/2019

27/08/2019

2.11%

€0.38

Samsung Electronics Co Ltd DR

27/06/2019

27/08/2019

0.62%

$7.29

Sinopharm Group Co Ltd

02/07/2019

27/08/2019

4.67%

HK$0.67

abrdn Global Premier Property

16/08/2019

27/08/2019

12.20%

$0.12

abrdn Total Dynamic Dividend Fund

16/08/2019

27/08/2019

11.73%

$0.06

abrdn Asia-Pacific Income Fund Inc

16/08/2019

27/08/2019

13.47%

$0.17

The Cheesecake Factory Inc

13/08/2019

27/08/2019

1.10%

$0.36

Wynn Resorts Ltd

15/08/2019

27/08/2019

1.00%

$1.00

Keppel REIT

22/07/2019

27/08/2019

5.85%

SGD 0.01

Soitec SA Share From reverse split

08/08/2019

27/08/2019

0.00%

£0.02

abrdn Income Credit Strategies Fund

16/08/2019

27/08/2019

17.94%

$0.11

UBS ETRACS Crude Oil Shares Covered Call ETN

20/08/2019

27/08/2019

31.61%

$0.32

UBS ETRACS Silver Shares Covered Call ETN

20/08/2019

27/08/2019

22.60%

$0.05

abrdn Global Income Fund Inc.

16/08/2019

27/08/2019

32.67%

$0.07

Ormat Technologies Inc

19/08/2019

27/08/2019

0.43%

$0.11

abrdn Global Dynamic Dividend Fund

16/08/2019

27/08/2019

12.91%

$0.07

GoldMoney Inc

19/08/2019

27/08/2019

0.00%

CA$0.02

UBS ETRACS Gold Shares Covered Call ETN

20/08/2019

27/08/2019

27.22%

$0.09

Air T Inc

23/08/2019

27/08/2019

10.67%

$0.04

FTAI Aviation Ltd

15/08/2019

27/08/2019

0.95%

$0.28

Radius Recycling Inc - Class A

12/08/2019

27/08/2019

0.00%

$0.19

Sheng Siong Group Ltd

14/08/2019

27/08/2019

2.33%

SGD 0.02

SBS Transit Ltd

19/08/2019

27/08/2019

16.73%

SGD 0.07

Schroder Oriental Income Fund Limited

08/08/2019

27/08/2019

3.01%

£0.02

Solvac SA

08/08/2019

27/08/2019

6.84%

€3.13

Kennametal Inc

12/08/2019

27/08/2019

2.61%

$0.20

Castings PLC

18/07/2019

27/08/2019

5.96%

£0.11

IREIT Global Reg S

16/08/2019

27/08/2019

6.14%

SGD 0.03

Bosch Ltd

14/08/2019

27/08/2019

0.56%

₹105.00

Landmark REIT

08/08/2019

27/08/2019

0.00%

SGD 0.00

Tetragon Financial Group Ltd

01/08/2019

27/08/2019

3.59%

$0.18

Baronsmead Venture Trust PLC

29/08/2019

27/08/2019

8.01%

£0.03

Mizrahi Tefahot Bank Ltd

20/08/2019

27/08/2019

5.10%

₪1.67

Nippon Carbon Co Ltd

26/06/2019

27/08/2019

4.07%

JP¥100

Embassy Office Parks REIT

20/08/2019

27/08/2019

6.00%

₹5.40

InterGlobe Aviation Ltd

19/08/2019

27/08/2019

0.00%

₹5.00

Mapletree North Asia Commercial Trust

05/08/2019

27/08/2019

0.00%

SGD 0.02

Sella Capital Real Estate Ltd

15/08/2019

27/08/2019

6.74%

₪0.11

Amundi Money Market Fund - Short Term (USD) IC-D

23/08/2019

27/08/2019

0.00%

$0.00

BOK Financial Corp

09/08/2019

27/08/2019

1.78%

$0.50

China Airlines Ltd

23/07/2019

27/08/2019

4.09%

NT$0.21

China Steel Corp

25/07/2019

27/08/2019

0.79%

NT$1.00

E. Sun Financial Holding Co Ltd

25/07/2019

27/08/2019

3.70%

NT$0.51

Hinduja Global Solutions Ltd

13/08/2019

27/08/2019

0.00%

₹1.25

Natco Pharma Ltd

22/08/2019

27/08/2019

0.56%

₹1.25

Park-Ohio Holdings Corp

12/08/2019

27/08/2019

1.07%

$0.13

Redington Ltd

22/07/2019

27/08/2019

1.79%

₹1.65

Siam Cement PCL Units Non-Voting Depository Receipt

08/08/2019

27/08/2019

2.81%

THB 7.00

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

27/06/2019

27/08/2019

0.00%

A$0.59

Amcon Distributing Co

02/08/2019

27/08/2019

0.70%

$0.18

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/08/2019

27/08/2019

0.00%

R$0.40

Amundi Money Market Fund - Short Term (USD) PC-D

23/08/2019

27/08/2019

0.00%

$0.00

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2019

27/08/2019

0.53%

R$0.26

China Merchants Securities Asset Management Co.,Ltd Class A

27/08/2019

3.25%

CN¥0.22

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

03/07/2019

27/08/2019

4.47%

HK$0.29

China Steel Corp

25/07/2019

27/08/2019

3.76%

NT$1.40

Chinese Estates Holdings Ltd

14/08/2019

27/08/2019

1.86%

HK$0.01

Djerriwarrh Investments Ltd

05/08/2019

27/08/2019

4.25%

A$0.10

ELION ENERGY CO LTD Class A

27/08/2019

0.00%

CN¥0.07

Emerald Holding Inc

12/08/2019

27/08/2019

1.16%

$0.08

Eurohold Bulgaria AD

11/07/2019

27/08/2019

0.00%

BGN 0.01

Funai Soken Holdings Inc

26/06/2019

27/08/2019

4.18%

JP¥17

Henan Tong-Da Cable Co Ltd Class A

27/08/2019

1.63%

CN¥0.07

India Glycols Ltd

13/08/2019

27/08/2019

0.68%

₹3.00

KESM Industries Bhd

02/08/2019

27/08/2019

2.80%

MYR 0.03

Lao Feng Xiang Co Ltd

14/08/2019

27/08/2019

6.69%

$0.16

LIKE Inc

29/05/2019

27/08/2019

3.93%

JP¥14

Mobvista Inc

07/08/2019

27/08/2019

0.00%

HK$0.08

Nanjing Sample Technology Co Ltd

31/05/2019

27/08/2019

0.00%

HK$0.11

Prashkovsky Investments and Construction Ltd

19/08/2019

27/08/2019

0.22%

₪0.84

Sanli Environmental Ltd

13/08/2019

27/08/2019

1.35%

SGD 0.00

Shanghai New Huang Pu Industrial Group Co Ltd Class A

27/08/2019

0.65%

CN¥0.26

Shenzhen Jianyi Decoration Group Co Ltd A

27/08/2019

0.00%

CN¥0.07

Shihlin Electric & Engineering Corp

29/07/2019

27/08/2019

2.54%

NT$1.50

SIL Investments Ltd

20/08/2019

27/08/2019

0.57%

₹1.50

Singatron Enterprise Co Ltd

30/07/2019

27/08/2019

2.57%

NT$0.30

SpardaOptiAnlage Defensiv EA

26/08/2019

27/08/2019

2.20%

€0.55

Strides Pharma Science Ltd

22/08/2019

27/08/2019

0.42%

₹12.00

Sutlej Textiles and Industries Ltd

20/08/2019

27/08/2019

0.00%

₹0.65

Taimide Tech Inc

24/07/2019

27/08/2019

1.82%

NT$1.50

Taliworks Corp Bhd

29/07/2019

27/08/2019

3.77%

MYR 0.01

Thomas Cook India Ltd

31/07/2019

27/08/2019

0.45%

₹0.38

Wei Chuan Foods Corp

30/07/2019

27/08/2019

1.71%

NT$0.80

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All 90 dividends with pay date on 27 August 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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