Dividend Calendar 28 August 2019

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.84%$0.26
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.74%€0.15
M1 Kliniken AG
M1 Kliniken AG
2.89%€0.30
Equinor ASA ADR
Equinor ASA ADR
3.84%$0.26
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.13%MX$0.58
Gerdau SA
Gerdau SA
2.74%R$0.06
Mapletree Industrial Trust
Mapletree Industrial Trust
6.21%SGD 0.03
Keppel DC REIT
Keppel DC REIT
4.47%SGD 0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
12.66%$0.22
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.57%£0.08
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.63%SGD 0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.38
Helia Group Ltd
Helia Group Ltd
28.06%A$0.31
InfraCap MLP ETF
InfraCap MLP ETF
8.60%$0.80
Janus Henderson Group PLC
Janus Henderson Group PLC
3.25%$0.36
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Federal Signal Corp
Federal Signal Corp
0.49%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.56
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.08
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.05
Gerdau SA
Gerdau SA
3.21%R$0.06
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.21
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.50%HK$0.12
Allient Inc
Allient Inc
0.16%$0.03
Vicinity Centres
Vicinity Centres
4.99%A$0.08
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.17
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.88%NT$4.48
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Oil India Ltd
Oil India Ltd
2.21%₹1.17
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.60%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.28%$0.12
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.42%MX$0.41
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.96%SGD 0.04
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.85%NT$1.44
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
General Insurance Corp of India
General Insurance Corp of India
2.44%₹6.75
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.79%€0.04
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.80%NT$4.48
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Zippy Technology Corp
Zippy Technology Corp
6.32%NT$2.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.20
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 6
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.40%HK$0.14
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.47%₫1,500
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
IG Port Inc
IG Port Inc
0.83%JP¥1
ISDN Holdings Ltd
ISDN Holdings Ltd
0.87%SGD 0.01
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.75%SGD 0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.99%JP¥17
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥8
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€0.21
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.01
Sakata Seed Corp
Sakata Seed Corp
2.20%JP¥18
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.94%MYR 0.04
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.27%MYR 0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.11
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.85%NT$1.04
Abbott India Ltd
Abbott India Ltd
2.06%₹65.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.24%$0.20
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.77%R$2.13
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.09%NT$1.28
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.51%₹1.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.74%NT$1.50
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.28%NT$1.74
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.12%$0.68
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.70%₹6.50
Dawn Corp
Dawn Corp
0.96%JP¥8
Elan Microelectronics Corp
Elan Microelectronics Corp
5.15%NT$4.65
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.65
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.29%MYR 0.02
Entie Commercial Bank
Entie Commercial Bank
2.79%NT$1.00
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
0.00%NT$1.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.02%NT$3.80
Franklin Financial Services Corp
Franklin Financial Services Corp
2.41%$0.30
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.18%NT$5.00
GP Industries Ltd
GP Industries Ltd
6.38%SGD 0.02
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$0.30
Hindustan Copper Ltd
Hindustan Copper Ltd
0.37%₹0.52
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.07
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.16
Infortrend Technology Inc
Infortrend Technology Inc
3.45%NT$0.40
Jason Marine Group Ltd
Jason Marine Group Ltd
3.61%SGD 0.01
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.27%NT$3.21
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Kian Shen Corp
Kian Shen Corp
4.94%NT$1.80
Liton Technology Corp
Liton Technology Corp
2.78%NT$1.50
Ohba Co Ltd
Ohba Co Ltd
3.45%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.48%JP¥7
Old Chang Kee Ltd
Old Chang Kee Ltd
1.71%SGD 0.02
Properst Co Ltd
Properst Co Ltd
1.85%JP¥2
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.14%CN¥0.14
Saigon General Service Corp
Saigon General Service Corp
0.00%₫563
Siam City Cement PCL
Siam City Cement PCL
7.87%THB 4.00
Solid Year Co Ltd
Solid Year Co Ltd
4.55%NT$0.20
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.62%NT$1.50
Stradim Espace Finances SA
Stradim Espace Finances SA
2.00%€0.27
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.31%NT$0.58
Tenda Co Ltd
Tenda Co Ltd
5.58%JP¥300
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8.52%NT$3.50
WFE Technology Corp
WFE Technology Corp
6.75%NT$1.27
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥95
Yinson Holdings Bhd
Yinson Holdings Bhd
2.38%MYR 0.01
Zinwell Corp
Zinwell Corp
0.00%NT$0.50

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