Dividend Calendar 27 August 2019

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On 27 August 2019 90 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	16.24%	$0.85
Novo Nordisk AS ADR	16/08/2019	27/08/2019	5.29%	$0.22
Samsung Electronics Co Ltd GDR	27/06/2019	27/08/2019	0.00%	$7.29
United Overseas Bank Ltd	15/08/2019	27/08/2019	4.84%	SGD 0.55
Bank of Montreal	31/07/2019	27/08/2019	3.45%	CA$1.03
PostNL NV	07/08/2019	27/08/2019	3.68%	€0.08
Constellation Brands Inc Class A	12/08/2019	27/08/2019	2.45%	$0.75
Umicore SA	23/08/2019	27/08/2019	2.87%	€0.38
Samsung Electronics Co Ltd DR	27/06/2019	27/08/2019	0.00%	$7.29
abrdn Global Premier Property	16/08/2019	27/08/2019	12.50%	$0.12
Sinopharm Group Co Ltd	02/07/2019	27/08/2019	3.65%	HK$0.67
abrdn Total Dynamic Dividend Fund	16/08/2019	27/08/2019	13.71%	$0.06
The Cheesecake Factory Inc	13/08/2019	27/08/2019	2.04%	$0.36
abrdn Asia-Pacific Income Fund Inc	16/08/2019	27/08/2019	13.82%	$0.17
Wynn Resorts Ltd	15/08/2019	27/08/2019	0.97%	$1.00
abrdn Global Income Fund Inc.	16/08/2019	27/08/2019	27.73%	$0.07
abrdn Income Credit Strategies Fund	16/08/2019	27/08/2019	17.58%	$0.11
UBS ETRACS Crude Oil Shares Covered Call ETN	20/08/2019	27/08/2019	28.80%	$0.32
UBS ETRACS Silver Shares Covered Call ETN	20/08/2019	27/08/2019	47.28%	$0.05
Keppel REIT	22/07/2019	27/08/2019	7.80%	SGD 0.01
Ormat Technologies Inc	19/08/2019	27/08/2019	0.42%	$0.11
Soitec SA Share From reverse split	08/08/2019	27/08/2019	0.00%	£0.02
abrdn Global Dynamic Dividend Fund	16/08/2019	27/08/2019	13.99%	$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	22.73%	$0.09
FTAI Aviation Ltd	15/08/2019	27/08/2019	0.64%	$0.28
Air T Inc	23/08/2019	27/08/2019	10.66%	$0.04
Radius Recycling Inc - Class A	12/08/2019	27/08/2019	0.00%	$0.19
Schroder Oriental Income Fund Limited	08/08/2019	27/08/2019	3.86%	£0.02
Sheng Siong Group Ltd	14/08/2019	27/08/2019	2.44%	SGD 0.02
Kennametal Inc	12/08/2019	27/08/2019	2.07%	$0.20
SBS Transit Ltd	19/08/2019	27/08/2019	11.95%	SGD 0.07
Solvac SA	08/08/2019	27/08/2019	0.00%	€3.13
Castings PLC	18/07/2019	27/08/2019	7.80%	£0.11
IREIT Global Reg S	16/08/2019	27/08/2019	6.69%	SGD 0.03
Bosch Ltd	14/08/2019	27/08/2019	0.46%	₹105.00
Tetragon Financial Group Ltd	01/08/2019	27/08/2019	3.31%	$0.18
Landmark REIT	08/08/2019	27/08/2019	0.00%	SGD 0.00
Baronsmead Venture Trust PLC	29/08/2019	27/08/2019	8.73%	£0.03
Mizrahi Tefahot Bank Ltd	20/08/2019	27/08/2019	4.32%	₪1.67
Embassy Office Parks REIT	20/08/2019	27/08/2019	5.86%	₹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
Nippon Carbon Co Ltd	26/06/2019	27/08/2019	4.20%	JP¥100
Sella Capital Real Estate Ltd	15/08/2019	27/08/2019	5.46%	₪0.11
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2019	27/08/2019	3.23%	$0.00
BOK Financial Corp	09/08/2019	27/08/2019	1.90%	$0.50
China Airlines Ltd	23/07/2019	27/08/2019	4.93%	NT$0.21
China Steel Corp	25/07/2019	27/08/2019	1.63%	NT$1.00
E. Sun Financial Holding Co Ltd	25/07/2019	27/08/2019	3.80%	NT$0.51
Hinduja Global Solutions Ltd	13/08/2019	27/08/2019	0.00%	₹1.25
Mobvista Inc	07/08/2019	27/08/2019	0.00%	HK$0.08
Natco Pharma Ltd	22/08/2019	27/08/2019	0.65%	₹1.25
Park-Ohio Holdings Corp	12/08/2019	27/08/2019	1.93%	$0.13
Redington Ltd	22/07/2019	27/08/2019	3.11%	₹1.65
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	0.55%	$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	0.52%	R$0.26
China Merchants Securities Asset Management Co.,Ltd Class A	27/08/2019	27/08/2019	3.14%	CN¥0.22
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	03/07/2019	27/08/2019	3.94%	HK$0.29
China Steel Corp	25/07/2019	27/08/2019	3.60%	NT$1.40
Chinese Estates Holdings Ltd	14/08/2019	27/08/2019	1.67%	HK$0.01
Djerriwarrh Investments Ltd	05/08/2019	27/08/2019	5.52%	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	1.35%	$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	3.84%	JP¥17
Henan Tong-Da Cable Co Ltd Class A	27/08/2019	27/08/2019	0.00%	CN¥0.10
India Glycols Ltd	13/08/2019	27/08/2019	0.86%	₹3.00
KESM Industries Bhd	02/08/2019	27/08/2019	4.14%	MYR 0.03
Lao Feng Xiang Co Ltd	14/08/2019	27/08/2019	1.38%	$0.16
LIKE Inc	29/05/2019	27/08/2019	3.73%	JP¥14
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	0.00%	₪0.84
Sanli Environmental Ltd	13/08/2019	27/08/2019	0.85%	SGD 0.00
Shanghai New Huang Pu Industrial Group Co Ltd Class A	27/08/2019	27/08/2019	0.62%	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	2.60%	NT$1.50
Siam Cement PCL Units Non-Voting Depository Receipt	08/08/2019	27/08/2019	51.06%	THB 7.00
SIL Investments Ltd	20/08/2019	27/08/2019	0.58%	₹1.50
Singatron Enterprise Co Ltd	30/07/2019	27/08/2019	2.37%	NT$0.30
SpardaOptiAnlage Defensiv EA	26/08/2019	27/08/2019	2.26%	€0.55
Strides Pharma Science Ltd	22/08/2019	27/08/2019	0.40%	₹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	1.32%	NT$1.50
Taliworks Corp Bhd	29/07/2019	27/08/2019	7.14%	MYR 0.01
Thomas Cook India Ltd	31/07/2019	27/08/2019	0.43%	₹0.38
Wei Chuan Foods Corp	30/07/2019	27/08/2019	4.06%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2019

27/08/2019

16.24%

$0.85

Novo Nordisk AS ADR

16/08/2019

27/08/2019

5.29%

$0.22

Samsung Electronics Co Ltd GDR

27/06/2019

27/08/2019

0.00%

$7.29

United Overseas Bank Ltd

15/08/2019

27/08/2019

4.84%

SGD 0.55

Bank of Montreal

31/07/2019

27/08/2019

3.45%

CA$1.03

PostNL NV

07/08/2019

27/08/2019

3.68%

€0.08

Constellation Brands Inc Class A

12/08/2019

27/08/2019

2.45%

$0.75

Umicore SA

23/08/2019

27/08/2019

2.87%

€0.38

Samsung Electronics Co Ltd DR

27/06/2019

27/08/2019

0.00%

$7.29

abrdn Global Premier Property

16/08/2019

27/08/2019

12.50%

$0.12

Sinopharm Group Co Ltd

02/07/2019

27/08/2019

3.65%

HK$0.67

abrdn Total Dynamic Dividend Fund

16/08/2019

27/08/2019

13.71%

$0.06

The Cheesecake Factory Inc

13/08/2019

27/08/2019

2.04%

$0.36

abrdn Asia-Pacific Income Fund Inc

16/08/2019

27/08/2019

13.82%

$0.17

Wynn Resorts Ltd

15/08/2019

27/08/2019

0.97%

$1.00

abrdn Global Income Fund Inc.

16/08/2019

27/08/2019

27.73%

$0.07

abrdn Income Credit Strategies Fund

16/08/2019

27/08/2019

17.58%

$0.11

UBS ETRACS Crude Oil Shares Covered Call ETN

20/08/2019

27/08/2019

28.80%

$0.32

UBS ETRACS Silver Shares Covered Call ETN

20/08/2019

27/08/2019

47.28%

$0.05

Keppel REIT

22/07/2019

27/08/2019

7.80%

SGD 0.01

Ormat Technologies Inc

19/08/2019

27/08/2019

0.42%

$0.11

Soitec SA Share From reverse split

08/08/2019

27/08/2019

0.00%

£0.02

abrdn Global Dynamic Dividend Fund

16/08/2019

27/08/2019

13.99%

$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

22.73%

$0.09

FTAI Aviation Ltd

15/08/2019

27/08/2019

0.64%

$0.28

Air T Inc

23/08/2019

27/08/2019

10.66%

$0.04

Radius Recycling Inc - Class A

12/08/2019

27/08/2019

0.00%

$0.19

Schroder Oriental Income Fund Limited

08/08/2019

27/08/2019

3.86%

£0.02

Sheng Siong Group Ltd

14/08/2019

27/08/2019

2.44%

SGD 0.02

Kennametal Inc

12/08/2019

27/08/2019

2.07%

$0.20

SBS Transit Ltd

19/08/2019

27/08/2019

11.95%

SGD 0.07

Solvac SA

08/08/2019

27/08/2019

0.00%

€3.13

Castings PLC

18/07/2019

27/08/2019

7.80%

£0.11

IREIT Global Reg S

16/08/2019

27/08/2019

6.69%

SGD 0.03

Bosch Ltd

14/08/2019

27/08/2019

0.46%

₹105.00

Tetragon Financial Group Ltd

01/08/2019

27/08/2019

3.31%

$0.18

Landmark REIT

08/08/2019

27/08/2019

0.00%

SGD 0.00

Baronsmead Venture Trust PLC

29/08/2019

27/08/2019

8.73%

£0.03

Mizrahi Tefahot Bank Ltd

20/08/2019

27/08/2019

4.32%

₪1.67

Embassy Office Parks REIT

20/08/2019

27/08/2019

5.86%

₹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

Nippon Carbon Co Ltd

26/06/2019

27/08/2019

4.20%

JP¥100

Sella Capital Real Estate Ltd

15/08/2019

27/08/2019

5.46%

₪0.11

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

23/08/2019

27/08/2019

3.23%

$0.00

BOK Financial Corp

09/08/2019

27/08/2019

1.90%

$0.50

China Airlines Ltd

23/07/2019

27/08/2019

4.93%

NT$0.21

China Steel Corp

25/07/2019

27/08/2019

1.63%

NT$1.00

E. Sun Financial Holding Co Ltd

25/07/2019

27/08/2019

3.80%

NT$0.51

Hinduja Global Solutions Ltd

13/08/2019

27/08/2019

0.00%

₹1.25

Mobvista Inc

07/08/2019

27/08/2019

0.00%

HK$0.08

Natco Pharma Ltd

22/08/2019

27/08/2019

0.65%

₹1.25

Park-Ohio Holdings Corp

12/08/2019

27/08/2019

1.93%

$0.13

Redington Ltd

22/07/2019

27/08/2019

3.11%

₹1.65

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

0.55%

$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

0.52%

R$0.26

China Merchants Securities Asset Management Co.,Ltd Class A

27/08/2019

3.14%

CN¥0.22

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

03/07/2019

27/08/2019

3.94%

HK$0.29

China Steel Corp

25/07/2019

27/08/2019

3.60%

NT$1.40

Chinese Estates Holdings Ltd

14/08/2019

27/08/2019

1.67%

HK$0.01

Djerriwarrh Investments Ltd

05/08/2019

27/08/2019

5.52%

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

1.35%

$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

3.84%

JP¥17

Henan Tong-Da Cable Co Ltd Class A

27/08/2019

0.00%

CN¥0.10

India Glycols Ltd

13/08/2019

27/08/2019

0.86%

₹3.00

KESM Industries Bhd

02/08/2019

27/08/2019

4.14%

MYR 0.03

Lao Feng Xiang Co Ltd

14/08/2019

27/08/2019

1.38%

$0.16

LIKE Inc

29/05/2019

27/08/2019

3.73%

JP¥14

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

0.00%

₪0.84

Sanli Environmental Ltd

13/08/2019

27/08/2019

0.85%

SGD 0.00

Shanghai New Huang Pu Industrial Group Co Ltd Class A

27/08/2019

0.62%

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

2.60%

NT$1.50

Siam Cement PCL Units Non-Voting Depository Receipt

08/08/2019

27/08/2019

51.06%

THB 7.00

SIL Investments Ltd

20/08/2019

27/08/2019

0.58%

₹1.50

Singatron Enterprise Co Ltd

30/07/2019

27/08/2019

2.37%

NT$0.30

SpardaOptiAnlage Defensiv EA

26/08/2019

27/08/2019

2.26%

€0.55

Strides Pharma Science Ltd

22/08/2019

27/08/2019

0.40%

₹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

1.32%

NT$1.50

Taliworks Corp Bhd

29/07/2019

27/08/2019

7.14%

MYR 0.01

Thomas Cook India Ltd

31/07/2019

27/08/2019

0.43%

₹0.38

Wei Chuan Foods Corp

30/07/2019

27/08/2019

4.06%

NT$0.80

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All 90 dividends with pay date on 27 August 2019

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