Dividend Calendar 09 August 2018

« Back to the dividend calendar for August 2018

On 09 August 2018 99 securities pay a dividend.

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

All 99 dividends with pay date on 09 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/07/2018	09/08/2018	0.72%	$0.25
Aker BP ASA	01/08/2018	09/08/2018	6.98%	NOK 2.53
Heineken NV	01/08/2018	09/08/2018	4.62%	€0.59
Heineken Holding NV	01/08/2018	09/08/2018	5.97%	€0.59
First Republic Bank	25/07/2018	09/08/2018	0.00%	$0.18
China Life Insurance Co Ltd Class H	13/06/2018	09/08/2018	2.60%	HK$0.49
Goldwind Science & Technology Co Ltd Class H	14/06/2018	09/08/2018	0.85%	HK$0.23
Tritax Big Box REIT PLC	19/07/2018	09/08/2018	6.35%	£0.02
H.B. Fuller Co	25/07/2018	09/08/2018	1.63%	$0.16
Dr Reddy's Laboratories Ltd ADR	13/07/2018	09/08/2018	0.67%	$0.06
Grupo Aval Acciones y Valores SA ADR	30/07/2018	09/08/2018	3.93%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2018	09/08/2018	2.92%	CA$0.05
Kadant Inc	11/07/2018	09/08/2018	0.50%	$0.22
Greenbrier Companies Inc	18/07/2018	09/08/2018	2.72%	$0.25
Lions Gate Entertainment Corp Class A	28/06/2018	09/08/2018	0.00%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2018	09/08/2018	8.02%	MX$0.54
Caledonia Investments PLC	28/06/2018	09/08/2018	2.56%	£0.04
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2018	09/08/2018	6.54%	MX$0.60
Volati AB	03/08/2018	09/08/2018	6.33%	SEK 10.00
Franklin Street Properties Corp	19/07/2018	09/08/2018	6.56%	$0.09
Instal Krakow SA	20/07/2018	09/08/2018	6.67%	PLN 0.30
Union Bankshares Inc	27/07/2018	09/08/2018	5.75%	$0.30
Adani Ports & Special Economic Zone Ltd	26/07/2018	09/08/2018	0.44%	₹2.00
Arena REIT	28/06/2018	09/08/2018	5.85%	A$0.03
CCID Consulting Co Ltd Class H	19/06/2018	09/08/2018	17.41%	HK$0.02
COSCO SHIPPING Specialized Carriers Co Ltd Class A	09/08/2018	09/08/2018	3.59%	CN¥0.02
Impellam Group PLC	05/07/2018	09/08/2018	0.00%	£0.14
Vp PLC	28/06/2018	09/08/2018	8.59%	£0.19
Goldwind Science & Technology Co Ltd - Class A	09/08/2018	09/08/2018	0.51%	CN¥0.18
Pou Chen Corp	06/07/2018	09/08/2018	6.60%	NT$2.00
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2018	09/08/2018	2.86%	CA$0.10
Acer Inc	05/07/2018	09/08/2018	6.33%	NT$0.70
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/08/2018	09/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2018	09/08/2018	3.21%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	09/08/2018	09/08/2018	4.75%	CN¥0.09
Dong-E-E-Jiao Co Ltd Class A	09/08/2018	09/08/2018	4.63%	CN¥0.90
Feng Tay Enterprises Co Ltd	17/07/2018	09/08/2018	7.16%	NT$3.38
Hiwin Technologies Corp	23/07/2018	09/08/2018	0.74%	NT$3.15
Hotai Motor Co Ltd	17/07/2018	09/08/2018	4.21%	NT$11.30
Keding Enterprise Co Ltd	12/07/2018	09/08/2018	0.00%	NT$1.59
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	28/06/2018	09/08/2018	0.00%	$0.09
Mphasis Ltd	26/07/2018	09/08/2018	2.58%	₹20.00
Riso Kyoiku Group Corp	29/05/2018	09/08/2018	6.93%	JP¥3
T3EX Global Holdings Corp	11/07/2018	09/08/2018	0.00%	NT$1.27
Vanguard Canadian Aggregate Bond Index ETF	31/07/2018	09/08/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/07/2018	09/08/2018	3.26%	CA$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/08/2018	09/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/08/2018	09/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/08/2018	09/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2018	09/08/2018	0.00%	$0.00
Baida Group Co Ltd Class A	09/08/2018	09/08/2018	1.56%	CN¥0.04
Batu Kawan Bhd	16/07/2018	09/08/2018	3.66%	MYR 0.15
Beijing Baination Pictures Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.03
Besalco SA	06/08/2018	09/08/2018	3.10%	CLP 2
Blue Star Ltd	26/07/2018	09/08/2018	0.55%	₹5.00
Bombay Burmah Trading Corp Ltd	26/07/2018	09/08/2018	1.37%	₹1.00
Chinyang Holdings Corp	28/06/2018	09/08/2018	6.26%	₩50
Daheng New Epoch Technology Inc Class A	09/08/2018	09/08/2018	0.00%	CN¥0.02
Dongxing Securities Co Ltd Class A	09/08/2018	09/08/2018	1.26%	CN¥0.15
Fwusow Industry Co Ltd	18/07/2018	09/08/2018	3.72%	NT$0.28
Galaxy Surfactants Ltd	01/08/2018	09/08/2018	1.17%	₹7.00
GFC Ltd	18/07/2018	09/08/2018	4.36%	NT$3.10
GlobalWafers Co Ltd	17/07/2018	09/08/2018	0.00%	NT$10.00
Godex International Co Ltd	18/07/2018	09/08/2018	6.38%	NT$3.72
Green Chemical Co Ltd	28/06/2018	09/08/2018	3.83%	₩42
Grimoldi SA Registered Shs -B- 1 Vote	07/08/2018	09/08/2018	2.20%	ARS 0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A	09/08/2018	09/08/2018	0.43%	CN¥0.04
Hannstar Board Corp	18/07/2018	09/08/2018	3.01%	NT$0.85
Holly Energy Partners LP	27/07/2018	09/08/2018	0.00%	$0.66
I-Sheng Electric Wire & Cable Co Ltd	13/07/2018	09/08/2018	6.71%	NT$3.00
India Glycols Ltd	26/07/2018	09/08/2018	0.75%	₹4.00
Iteq Corp	12/07/2018	09/08/2018	0.63%	NT$2.99
Izostal SA	20/07/2018	09/08/2018	2.94%	PLN 0.09
Jing-Jan Retail Business Co Ltd	18/07/2018	09/08/2018	4.23%	NT$2.50
Johnson Health Tech Co Ltd	18/07/2018	09/08/2018	0.81%	NT$0.30
Keynote Financial Services Ltd	02/08/2018	09/08/2018	0.35%	₹2.50
Kimlun Corp Bhd	09/07/2018	09/08/2018	2.73%	MYR 0.06
Kutjevo d.d	09/07/2018	09/08/2018	1.94%	HRK 0.92
Lanzhou Zhuangyuan Pasture Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.07
Lumax International Corp Ltd	12/07/2018	09/08/2018	4.96%	NT$4.08
Mayinglong Pharmaceutical Group Co Ltd Class A	09/08/2018	09/08/2018	2.57%	CN¥0.23
Microcosm Technology Co Ltd	17/07/2018	09/08/2018	0.72%	NT$0.40
Newgen Software Technologies Ltd	01/08/2018	09/08/2018	1.10%	₹1.00
Oscar Properties Holding AB	03/08/2018	09/08/2018	0.00%	SEK 625.00
RBL Bank Ltd	26/07/2018	09/08/2018	0.29%	₹2.10
Rexon Industrial Corp Ltd	12/07/2018	09/08/2018	4.58%	NT$1.20
Shanghai Kai Kai Industry Co Ltd Class B	27/07/2018	09/08/2018	1.45%	$0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	09/08/2018	09/08/2018	1.57%	CN¥0.13
Sincere Navigation Corp	13/07/2018	09/08/2018	3.74%	NT$0.58
Sinher Technology Inc Ltd	11/07/2018	09/08/2018	4.68%	NT$3.00
Southern Publishing and Media Co Ltd Class A	09/08/2018	09/08/2018	4.48%	CN¥0.20
Sports Toto Bhd	16/07/2018	09/08/2018	6.92%	MYR 0.04
Sunplus Technology Co Ltd	12/07/2018	09/08/2018	0.00%	NT$0.70
United Radiant Technology Corp	05/07/2018	09/08/2018	6.67%	NT$1.00
Vanguard Canadian Corporate Bond Index ETF	31/07/2018	09/08/2018	4.00%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2018	09/08/2018	4.00%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/07/2018	09/08/2018	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2018	09/08/2018	3.79%	CA$0.06
Vantone Neo Development Group Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

06/07/2018

09/08/2018

0.72%

$0.25

Aker BP ASA

01/08/2018

09/08/2018

6.98%

NOK 2.53

Heineken NV

01/08/2018

09/08/2018

4.62%

€0.59

Heineken Holding NV

01/08/2018

09/08/2018

5.97%

€0.59

First Republic Bank

25/07/2018

09/08/2018

0.00%

$0.18

China Life Insurance Co Ltd Class H

13/06/2018

09/08/2018

2.60%

HK$0.49

Goldwind Science & Technology Co Ltd Class H

14/06/2018

09/08/2018

0.85%

HK$0.23

Tritax Big Box REIT PLC

19/07/2018

09/08/2018

6.35%

£0.02

H.B. Fuller Co

25/07/2018

09/08/2018

1.63%

$0.16

Dr Reddy's Laboratories Ltd ADR

13/07/2018

09/08/2018

0.67%

$0.06

Grupo Aval Acciones y Valores SA ADR

30/07/2018

09/08/2018

3.93%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2018

09/08/2018

2.92%

CA$0.05

Kadant Inc

11/07/2018

09/08/2018

0.50%

$0.22

Greenbrier Companies Inc

18/07/2018

09/08/2018

2.72%

$0.25

Lions Gate Entertainment Corp Class A

28/06/2018

09/08/2018

0.00%

$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/08/2018

09/08/2018

8.02%

MX$0.54

Caledonia Investments PLC

28/06/2018

09/08/2018

2.56%

£0.04

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2018

09/08/2018

6.54%

MX$0.60

Volati AB

03/08/2018

09/08/2018

6.33%

SEK 10.00

Franklin Street Properties Corp

19/07/2018

09/08/2018

6.56%

$0.09

Instal Krakow SA

20/07/2018

09/08/2018

6.67%

PLN 0.30

Union Bankshares Inc

27/07/2018

09/08/2018

5.75%

$0.30

Adani Ports & Special Economic Zone Ltd

26/07/2018

09/08/2018

0.44%

₹2.00

Arena REIT

28/06/2018

09/08/2018

5.85%

A$0.03

CCID Consulting Co Ltd Class H

19/06/2018

09/08/2018

17.41%

HK$0.02

COSCO SHIPPING Specialized Carriers Co Ltd Class A

09/08/2018

3.59%

CN¥0.02

Impellam Group PLC

05/07/2018

09/08/2018

0.00%

£0.14

Vp PLC

28/06/2018

09/08/2018

8.59%

£0.19

Goldwind Science & Technology Co Ltd - Class A

09/08/2018

0.51%

CN¥0.18

Pou Chen Corp

06/07/2018

09/08/2018

6.60%

NT$2.00

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2018

09/08/2018

2.86%

CA$0.10

Acer Inc

05/07/2018

09/08/2018

6.33%

NT$0.70

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

07/08/2018

09/08/2018

0.00%

€0.00

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

07/08/2018

09/08/2018

3.21%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

09/08/2018

4.75%

CN¥0.09

Dong-E-E-Jiao Co Ltd Class A

09/08/2018

4.63%

CN¥0.90

Feng Tay Enterprises Co Ltd

17/07/2018

09/08/2018

7.16%

NT$3.38

Hiwin Technologies Corp

23/07/2018

09/08/2018

0.74%

NT$3.15

Hotai Motor Co Ltd

17/07/2018

09/08/2018

4.21%

NT$11.30

Keding Enterprise Co Ltd

12/07/2018

09/08/2018

0.00%

NT$1.59

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

28/06/2018

09/08/2018

0.00%

$0.09

Mphasis Ltd

26/07/2018

09/08/2018

2.58%

₹20.00

Riso Kyoiku Group Corp

29/05/2018

09/08/2018

6.93%

JP¥3

T3EX Global Holdings Corp

11/07/2018

09/08/2018

0.00%

NT$1.27

Vanguard Canadian Aggregate Bond Index ETF

31/07/2018

09/08/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/07/2018

09/08/2018

3.26%

CA$0.05

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/08/2018

09/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/08/2018

09/08/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/08/2018

09/08/2018

0.00%

$0.01

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

07/08/2018

09/08/2018

0.00%

$0.00

Baida Group Co Ltd Class A

09/08/2018

1.56%

CN¥0.04

Batu Kawan Bhd

16/07/2018

09/08/2018

3.66%

MYR 0.15

Beijing Baination Pictures Co Ltd Class A

09/08/2018

0.00%

CN¥0.03

Besalco SA

06/08/2018

09/08/2018

3.10%

CLP 2

Blue Star Ltd

26/07/2018

09/08/2018

0.55%

₹5.00

Bombay Burmah Trading Corp Ltd

26/07/2018

09/08/2018

1.37%

₹1.00

Chinyang Holdings Corp

28/06/2018

09/08/2018

6.26%

₩50

Daheng New Epoch Technology Inc Class A

09/08/2018

0.00%

CN¥0.02

Dongxing Securities Co Ltd Class A

09/08/2018

1.26%

CN¥0.15

Fwusow Industry Co Ltd

18/07/2018

09/08/2018

3.72%

NT$0.28

Galaxy Surfactants Ltd

01/08/2018

09/08/2018

1.17%

₹7.00

GFC Ltd

18/07/2018

09/08/2018

4.36%

NT$3.10

GlobalWafers Co Ltd

17/07/2018

09/08/2018

0.00%

NT$10.00

Godex International Co Ltd

18/07/2018

09/08/2018

6.38%

NT$3.72

Green Chemical Co Ltd

28/06/2018

09/08/2018

3.83%

₩42

Grimoldi SA Registered Shs -B- 1 Vote

07/08/2018

09/08/2018

2.20%

ARS 0.06

Guangxi Yuegui Guangye Holdings Co Ltd Class A

09/08/2018

0.43%

CN¥0.04

Hannstar Board Corp

18/07/2018

09/08/2018

3.01%

NT$0.85

Holly Energy Partners LP

27/07/2018

09/08/2018

0.00%

$0.66

I-Sheng Electric Wire & Cable Co Ltd

13/07/2018

09/08/2018

6.71%

NT$3.00

India Glycols Ltd

26/07/2018

09/08/2018

0.75%

₹4.00

Iteq Corp

12/07/2018

09/08/2018

0.63%

NT$2.99

Izostal SA

20/07/2018

09/08/2018

2.94%

PLN 0.09

Jing-Jan Retail Business Co Ltd

18/07/2018

09/08/2018

4.23%

NT$2.50

Johnson Health Tech Co Ltd

18/07/2018

09/08/2018

0.81%

NT$0.30

Keynote Financial Services Ltd

02/08/2018

09/08/2018

0.35%

₹2.50

Kimlun Corp Bhd

09/07/2018

09/08/2018

2.73%

MYR 0.06

Kutjevo d.d

09/07/2018

09/08/2018

1.94%

HRK 0.92

Lanzhou Zhuangyuan Pasture Co Ltd Class A

09/08/2018

0.00%

CN¥0.07

Lumax International Corp Ltd

12/07/2018

09/08/2018

4.96%

NT$4.08

Mayinglong Pharmaceutical Group Co Ltd Class A

09/08/2018

2.57%

CN¥0.23

Microcosm Technology Co Ltd

17/07/2018

09/08/2018

0.72%

NT$0.40

Newgen Software Technologies Ltd

01/08/2018

09/08/2018

1.10%

₹1.00

Oscar Properties Holding AB

03/08/2018

09/08/2018

0.00%

SEK 625.00

RBL Bank Ltd

26/07/2018

09/08/2018

0.29%

₹2.10

Rexon Industrial Corp Ltd

12/07/2018

09/08/2018

4.58%

NT$1.20

Shanghai Kai Kai Industry Co Ltd Class B

27/07/2018

09/08/2018

1.45%

$0.01

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

09/08/2018

1.57%

CN¥0.13

Sincere Navigation Corp

13/07/2018

09/08/2018

3.74%

NT$0.58

Sinher Technology Inc Ltd

11/07/2018

09/08/2018

4.68%

NT$3.00

Southern Publishing and Media Co Ltd Class A

09/08/2018

4.48%

CN¥0.20

Sports Toto Bhd

16/07/2018

09/08/2018

6.92%

MYR 0.04

Sunplus Technology Co Ltd

12/07/2018

09/08/2018

0.00%

NT$0.70

United Radiant Technology Corp

05/07/2018

09/08/2018

6.67%

NT$1.00

Vanguard Canadian Corporate Bond Index ETF

31/07/2018

09/08/2018

4.00%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2018

09/08/2018

4.00%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/07/2018

09/08/2018

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2018

09/08/2018

3.79%

CA$0.06

Vantone Neo Development Group Co Ltd Class A

09/08/2018

0.00%

CN¥0.03

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All 99 dividends with pay date on 09 August 2018

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