Dividend Calendar 22 August 2017

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On 22 August 2017 61 securities pay a dividend.

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All 61 dividends with pay date on 22 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	18/08/2017	22/08/2017	4.33%	DKK 1.50
KKR & Co Inc	03/08/2017	22/08/2017	0.75%	$0.17
Healthpeak Properties Inc	03/08/2017	22/08/2017	7.43%	$0.37
China Shenhua Energy Co Ltd Class H	29/06/2017	22/08/2017	4.43%	HK$3.41
Waste Connections Inc	03/08/2017	22/08/2017	0.91%	$0.12
APA Corp	19/07/2017	22/08/2017	2.49%	$0.25
NagaCorp Ltd	08/08/2017	22/08/2017	1.93%	HK$0.16
Wynn Resorts Ltd	08/08/2017	22/08/2017	0.94%	$0.50
Saba Capital Income & Opportunities Fund	08/08/2017	22/08/2017	14.93%	$0.03
BB Seguridade Participacoes SA	11/08/2017	22/08/2017	15.30%	R$0.79
Columbia Banking System Inc	07/08/2017	22/08/2017	5.01%	$0.22
PICC Property and Casualty Co Ltd Class H	28/06/2017	22/08/2017	4.37%	HK$0.24
Columbia Seligman Premium Technology Growth Fund	10/08/2017	22/08/2017	5.11%	$0.46
DFDS AS	18/08/2017	22/08/2017	0.00%	DKK 7.00
Metallurgical Corp of China Ltd Class H	31/07/2017	22/08/2017	3.76%	HK$0.07
Credit Suisse High Yield Credit Fund	14/08/2017	22/08/2017	10.51%	$0.02
The People's Insurance Co (Group) of China Ltd Class H	28/06/2017	22/08/2017	3.95%	HK$0.04
ArcBest Corp	04/08/2017	22/08/2017	0.38%	$0.08
HashiCorp Inc Class A	03/08/2017	22/08/2017	0.00%	$0.37
Bharat Electronics Ltd	14/08/2017	22/08/2017	0.82%	₹0.32
Indian Hotels Co Ltd	11/08/2017	22/08/2017	0.40%	₹0.32
Tata Investment Corp Ltd	04/08/2017	22/08/2017	0.37%	₹1.80
LIC Housing Finance Ltd	08/08/2017	22/08/2017	1.98%	₹6.20
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2017	22/08/2017	3.21%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/07/2017	22/08/2017	1.62%	R$0.77
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2017	22/08/2017	1.96%	R$2.68
Godrej Consumer Products Ltd	07/08/2017	22/08/2017	1.87%	₹0.67
K2 Asset Management Holdings Ltd	14/08/2017	22/08/2017	7.81%	A$0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2017	22/08/2017	5.33%	€0.04
AMMB Holdings Bhd	04/08/2017	22/08/2017	6.33%	MYR 0.13
Amundi Money Market Fund - Short Term (USD) PC-D	18/08/2017	22/08/2017	0.00%	$0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	01/08/2017	22/08/2017	0.00%	THB 0.15
Challenger Ltd	11/08/2017	22/08/2017	0.00%	A$1.63
Clarke Inc	10/08/2017	22/08/2017	0.00%	CA$2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2017	22/08/2017	2.55%	R$0.18
Convum Ltd	28/06/2017	22/08/2017	1.67%	JP¥20
Dae Hwa Pharm Co Ltd	29/06/2017	22/08/2017	1.02%	₩50
FDC Ltd	08/08/2017	22/08/2017	1.36%	₹2.25
FIEM Industries Ltd	11/08/2017	22/08/2017	1.58%	₹2.00
FU Fonds Multi Asset Fonds P	18/08/2017	22/08/2017	1.39%	€1.25
Fwusow Industry Co Ltd	20/07/2017	22/08/2017	3.70%	NT$0.26
Gallant Precision Machining Co Ltd	31/07/2017	22/08/2017	1.54%	NT$1.40
Good Way Technology Co Ltd	03/08/2017	22/08/2017	0.00%	NT$1.19
Great Taipei Gas Corp	26/07/2017	22/08/2017	4.05%	NT$1.00
Greenlam Industries Ltd	11/08/2017	22/08/2017	0.18%	₹0.15
Ibase Technology Inc	02/08/2017	22/08/2017	7.66%	NT$1.94
Innovative Technology Development Corp	07/08/2017	22/08/2017	6.09%	₫759
Insight Select Income Fund	19/07/2017	22/08/2017	0.00%	$0.20
Iron Force Industrial Co Ltd	02/08/2017	22/08/2017	11.32%	NT$0.99
Jazan Development and Investment Co	03/05/2017	22/08/2017	0.00%	SAR 0.50
Minda Corp Ltd	10/08/2017	22/08/2017	0.31%	₹0.30
Northeast Indiana Bancorp Inc	04/08/2017	22/08/2017	3.43%	$0.11
Relpol SA	04/08/2017	22/08/2017	0.00%	PLN 0.40
Shinva Medical Instrument Co Ltd Class A	22/08/2017	22/08/2017	1.82%	CN¥0.03
Simplo Technology Co Ltd	13/07/2017	22/08/2017	5.83%	NT$10.00
Taiwan Environment Scientific Co	03/08/2017	22/08/2017	5.84%	NT$0.45
Thac BA Hydropower JSC	02/08/2017	22/08/2017	6.48%	₫1,200
Topchoice Medical Corp Class A	22/08/2017	22/08/2017	1.09%	CN¥0.09
Waffer Technology Corp	26/07/2017	22/08/2017	2.78%	NT$1.93
Yuen Chang Stainless Steel Co Ltd	26/07/2017	22/08/2017	4.78%	NT$1.61
Zinwell Corp	01/08/2017	22/08/2017	0.00%	NT$1.40

Security

Ex-Date

Pay Date

Div.%

Amount