Dividend Calendar 30 August 2016

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On 30 August 2016 79 securities pay a dividend.

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

All 79 dividends with pay date on 30 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/08/2016	30/08/2016	5.62%	$0.44
Zoetis Inc	28/06/2016	30/08/2016	1.87%	$0.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	2.87%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.45%	€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/08/2016	30/08/2016	5.50%	€0.39
Tractor Supply Co	11/08/2016	30/08/2016	2.76%	$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	11/08/2016	30/08/2016	2.01%	$0.27
iShares US Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	2.91%	$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.47%	€0.60
Global X NASDAQ 100 Covered Call ETF	24/08/2016	30/08/2016	11.93%	$0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	3.37%	$0.19
Wilmar International Ltd	18/08/2016	30/08/2016	3.87%	SGD 0.03
Carlyle Credit Income Fund	30/08/2016	30/08/2016	21.47%	$0.03
CTO Realty Growth Inc- New	08/08/2016	30/08/2016	7.50%	$0.04
Global X S&P 500 Covered Call ETF	24/08/2016	30/08/2016	10.59%	$0.08
Goldwind Science & Technology Co Ltd Class H	30/06/2016	30/08/2016	0.88%	HK$0.42
Telefonica Brasil SA ADR	01/09/2015	30/08/2016	6.75%	$0.04
Telefonica Brasil SA ADR	26/05/2015	30/08/2016	6.75%	$0.15
Telefonica Brasil SA ADR	03/08/2015	30/08/2016	6.75%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	11/08/2016	30/08/2016	0.00%	CA$0.10
iShares UK Property UCITS ETF	11/08/2016	30/08/2016	4.58%	£0.03
QIWI PLC ADR	25/08/2016	30/08/2016	0.00%	$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.32%	€0.30
Singapore Technologies Engineering Ltd	18/08/2016	30/08/2016	2.13%	SGD 0.05
Lument Finance Trust Inc	11/08/2016	30/08/2016	13.76%	$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/08/2016	30/08/2016	5.42%	CHF 0.02
Reinsurance Group of America Inc	05/08/2016	30/08/2016	1.81%	$0.41
Ormat Technologies Inc	12/08/2016	30/08/2016	0.42%	$0.07
Idacorp Inc	03/08/2016	30/08/2016	2.42%	$0.51
Pacific Textiles Holdings Ltd	08/08/2016	30/08/2016	8.56%	HK$0.40
Sheng Siong Group Ltd	10/08/2016	30/08/2016	2.51%	SGD 0.02
Red Rock Resorts Inc Class A	11/08/2016	30/08/2016	3.26%	$0.10
Textainer Group Holdings Ltd	17/08/2016	30/08/2016	0.00%	$0.03
Mirvac Group	29/06/2016	30/08/2016	5.39%	A$0.05
Logan Ridge Finance Corp	18/08/2016	30/08/2016	0.00%	$0.16
Vicinity Centres	29/06/2016	30/08/2016	5.00%	A$0.09
Alpha Integrated REIT	28/07/2016	30/08/2016	7.95%	SGD 0.01
Larsen & Toubro Ltd	18/08/2016	30/08/2016	0.84%	₹12.17
Novavest Real Estate AG	25/08/2016	30/08/2016	3.38%	CHF 0.70
Australian Foundation Investment Company	09/08/2016	30/08/2016	5.34%	A$0.14
Landmark REIT	11/08/2016	30/08/2016	0.00%	SGD 0.01
MGM China Holdings Ltd	16/08/2016	30/08/2016	6.46%	HK$0.12
Kogeneracja SA	09/08/2016	30/08/2016	0.00%	PLN 6.25
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/08/2016	30/08/2016	1.66%	R$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2016	30/08/2016	3.19%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/08/2016	30/08/2016	6.22%	$0.19
Feng Tay Enterprises Co Ltd	26/07/2016	30/08/2016	7.23%	NT$2.70
Macatawa Bank Corp	11/08/2016	30/08/2016	0.00%	$0.03
Saudi Ground Services Co	15/08/2016	30/08/2016	6.31%	SAR 0.65
Virtus Newfleet Multi-Sector Bond ETF	22/08/2016	30/08/2016	0.00%	$0.10
WPG Holding Co Ltd	01/08/2016	30/08/2016	3.15%	NT$2.84
Amundi Money Market Fund - Short Term (USD) PC-D	26/08/2016	30/08/2016	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/08/2016	30/08/2016	6.24%	$0.19
Bank of America Corp DR	11/08/2016	30/08/2016	6.12%	$0.26
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	15/08/2016	30/08/2016	6.08%	THB 0.95
Cheng Fwa Industrial Co Ltd	03/08/2016	30/08/2016	2.82%	NT$0.60
Chin Teck Plantations Bhd	11/08/2016	30/08/2016	6.57%	MYR 0.08
CORE Balanced A	29/08/2016	30/08/2016	2.66%	€2.10
J.B. Chemicals & Pharmaceuticals Ltd	11/08/2016	30/08/2016	1.02%	₹0.25
Kintech Electronics Co Ltd	04/08/2016	30/08/2016	0.00%	NT$4.00
KY Paiho Shih Holdings Corp	26/07/2016	30/08/2016	0.89%	NT$0.14
Li Ming Development Construction Co Ltd	03/08/2016	30/08/2016	12.20%	NT$1.50
Lihtai Construction & Development Co Ltd	22/07/2016	30/08/2016	9.84%	NT$1.50
LIKE Inc	27/05/2016	30/08/2016	3.81%	JP¥13
Linc Ltd	18/08/2016	30/08/2016	1.48%	₹0.38
Mikikogyo Co Ltd	28/06/2016	30/08/2016	6.49%	JP¥50
President Securities Corp	26/07/2016	30/08/2016	3.08%	NT$0.18
Salzburger Sparkasse Select Dachfonds A	29/08/2016	30/08/2016	2.06%	€2.00
Sankyo Tateyama Inc	27/05/2016	30/08/2016	4.00%	JP¥20
Sdi Corp	02/08/2016	30/08/2016	1.62%	NT$2.00
Securitag Assembly Group Co Ltd	11/08/2016	30/08/2016	1.88%	NT$1.46
Shandong Nanshan Aluminum Co Ltd Class A	30/08/2016	30/08/2016	7.23%	CN¥0.04
Shihlin Electric & Engineering Corp	01/08/2016	30/08/2016	2.63%	NT$1.50
SpardaOptiAnlage Defensiv EA	29/08/2016	30/08/2016	2.25%	€0.65
Tianjin TEDA Resources Recycling Group Co Ltd Class A	30/08/2016	30/08/2016	0.70%	CN¥0.01
Tongyu Heavy Industry Co Ltd Class A	30/08/2016	30/08/2016	0.16%	CN¥0.03
Topoint Technology Co Ltd	04/08/2016	30/08/2016	0.30%	NT$1.36
UPC Technology Corp	02/08/2016	30/08/2016	1.35%	NT$0.18
Well Shin Technology Co Ltd	03/08/2016	30/08/2016	8.51%	NT$4.00

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/08/2016

30/08/2016

5.62%

$0.44

Zoetis Inc

28/06/2016

30/08/2016

1.87%

$0.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

2.87%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.45%

€0.23

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/08/2016

30/08/2016

5.50%

€0.39

Tractor Supply Co

11/08/2016

30/08/2016

2.76%

$0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

11/08/2016

30/08/2016

2.01%

$0.27

iShares US Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

2.91%

$0.20

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.47%

€0.60

Global X NASDAQ 100 Covered Call ETF

24/08/2016

30/08/2016

11.93%

$0.13

iShares Asia Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

3.37%

$0.19

Wilmar International Ltd

18/08/2016

30/08/2016

3.87%

SGD 0.03

Carlyle Credit Income Fund

30/08/2016

21.47%

$0.03

CTO Realty Growth Inc- New

08/08/2016

30/08/2016

7.50%

$0.04

Global X S&P 500 Covered Call ETF

24/08/2016

30/08/2016

10.59%

$0.08

Goldwind Science & Technology Co Ltd Class H

30/06/2016

30/08/2016

0.88%

HK$0.42

Telefonica Brasil SA ADR

01/09/2015

30/08/2016

6.75%

$0.04

Telefonica Brasil SA ADR

26/05/2015

30/08/2016

6.75%

$0.15

Telefonica Brasil SA ADR

03/08/2015

30/08/2016

6.75%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

11/08/2016

30/08/2016

0.00%

CA$0.10

iShares UK Property UCITS ETF

11/08/2016

30/08/2016

4.58%

£0.03

QIWI PLC ADR

25/08/2016

30/08/2016

0.00%

$0.22

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.32%

€0.30

Singapore Technologies Engineering Ltd

18/08/2016

30/08/2016

2.13%

SGD 0.05

Lument Finance Trust Inc

11/08/2016

30/08/2016

13.76%

$0.06

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/08/2016

30/08/2016

5.42%

CHF 0.02

Reinsurance Group of America Inc

05/08/2016

30/08/2016

1.81%

$0.41

Ormat Technologies Inc

12/08/2016

30/08/2016

0.42%

$0.07

Idacorp Inc

03/08/2016

30/08/2016

2.42%

$0.51

Pacific Textiles Holdings Ltd

08/08/2016

30/08/2016

8.56%

HK$0.40

Sheng Siong Group Ltd

10/08/2016

30/08/2016

2.51%

SGD 0.02

Red Rock Resorts Inc Class A

11/08/2016

30/08/2016

3.26%

$0.10

Textainer Group Holdings Ltd

17/08/2016

30/08/2016

0.00%

$0.03

Mirvac Group

29/06/2016

30/08/2016

5.39%

A$0.05

Logan Ridge Finance Corp

18/08/2016

30/08/2016

0.00%

$0.16

Vicinity Centres

29/06/2016

30/08/2016

5.00%

A$0.09

Alpha Integrated REIT

28/07/2016

30/08/2016

7.95%

SGD 0.01

Larsen & Toubro Ltd

18/08/2016

30/08/2016

0.84%

₹12.17

Novavest Real Estate AG

25/08/2016

30/08/2016

3.38%

CHF 0.70

Australian Foundation Investment Company

09/08/2016

30/08/2016

5.34%

A$0.14

Landmark REIT

11/08/2016

30/08/2016

0.00%

SGD 0.01

MGM China Holdings Ltd

16/08/2016

30/08/2016

6.46%

HK$0.12

Kogeneracja SA

09/08/2016

30/08/2016

0.00%

PLN 6.25

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/08/2016

30/08/2016

1.66%

R$0.64

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

26/08/2016

30/08/2016

3.19%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/08/2016

30/08/2016

6.22%

$0.19

Feng Tay Enterprises Co Ltd

26/07/2016

30/08/2016

7.23%

NT$2.70

Macatawa Bank Corp

11/08/2016

30/08/2016

0.00%

$0.03

Saudi Ground Services Co

15/08/2016

30/08/2016

6.31%

SAR 0.65

Virtus Newfleet Multi-Sector Bond ETF

22/08/2016

30/08/2016

0.00%

$0.10

WPG Holding Co Ltd

01/08/2016

30/08/2016

3.15%

NT$2.84

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

26/08/2016

30/08/2016

0.00%

$0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/08/2016

30/08/2016

6.24%

$0.19

Bank of America Corp DR

11/08/2016

30/08/2016

6.12%

$0.26

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

15/08/2016

30/08/2016

6.08%

THB 0.95

Cheng Fwa Industrial Co Ltd

03/08/2016

30/08/2016

2.82%

NT$0.60

Chin Teck Plantations Bhd

11/08/2016

30/08/2016

6.57%

MYR 0.08

CORE Balanced A

29/08/2016

30/08/2016

2.66%

€2.10

J.B. Chemicals & Pharmaceuticals Ltd

11/08/2016

30/08/2016

1.02%

₹0.25

Kintech Electronics Co Ltd

04/08/2016

30/08/2016

0.00%

NT$4.00

KY Paiho Shih Holdings Corp

26/07/2016

30/08/2016

0.89%

NT$0.14

Li Ming Development Construction Co Ltd

03/08/2016

30/08/2016

12.20%

NT$1.50

Lihtai Construction & Development Co Ltd

22/07/2016

30/08/2016

9.84%

NT$1.50

LIKE Inc

27/05/2016

30/08/2016

3.81%

JP¥13

Linc Ltd

18/08/2016

30/08/2016

1.48%

₹0.38

Mikikogyo Co Ltd

28/06/2016

30/08/2016

6.49%

JP¥50

President Securities Corp

26/07/2016

30/08/2016

3.08%

NT$0.18

Salzburger Sparkasse Select Dachfonds A

29/08/2016

30/08/2016

2.06%

€2.00

Sankyo Tateyama Inc

27/05/2016

30/08/2016

4.00%

JP¥20

Sdi Corp

02/08/2016

30/08/2016

1.62%

NT$2.00

Securitag Assembly Group Co Ltd

11/08/2016

30/08/2016

1.88%

NT$1.46

Shandong Nanshan Aluminum Co Ltd Class A

30/08/2016

7.23%

CN¥0.04

Shihlin Electric & Engineering Corp

01/08/2016

30/08/2016

2.63%

NT$1.50

SpardaOptiAnlage Defensiv EA

29/08/2016

30/08/2016

2.25%

€0.65

Tianjin TEDA Resources Recycling Group Co Ltd Class A

30/08/2016

0.70%

CN¥0.01

Tongyu Heavy Industry Co Ltd Class A

30/08/2016

0.16%

CN¥0.03

Topoint Technology Co Ltd

04/08/2016

30/08/2016

0.30%

NT$1.36

UPC Technology Corp

02/08/2016

30/08/2016

1.35%

NT$0.18

Well Shin Technology Co Ltd

03/08/2016

30/08/2016

8.51%

NT$4.00

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All 79 dividends with pay date on 30 August 2016

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