Dividend Calendar 09 August 2017

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On 09 August 2017 107 securities pay a dividend.

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All 107 dividends with pay date on 09 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/07/2017	09/08/2017	0.65%	$0.22
Lowe's Companies Inc	24/07/2017	09/08/2017	2.55%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/07/2017	09/08/2017	5.46%	$0.24
Aker BP ASA	01/08/2017	09/08/2017	7.75%	NOK 1.44
Bank Of China Ltd Class H	06/07/2017	09/08/2017	4.23%	HK$0.19
Vanguard USD Corporate Bond UCITS ETF	27/07/2017	09/08/2017	5.19%	$0.16
Vanguard EUR Corporate Bond UCITS ETF	27/07/2017	09/08/2017	3.49%	€0.05
Medifast Inc	21/06/2017	09/08/2017	0.00%	$0.32
Vanguard USD Treasury Bond UCITS ETF	27/07/2017	09/08/2017	4.11%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	27/07/2017	09/08/2017	2.89%	€0.01
Flow Traders Ltd	04/08/2017	09/08/2017	0.00%	€0.30
Vanguard U.K. Gilt UCITS ETF	27/07/2017	09/08/2017	4.70%	£0.04
Ecora Royalties PLC	29/06/2017	09/08/2017	1.45%	£0.03
PhosAgro PJSC GDR	14/07/2017	09/08/2017	0.00%	$0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2017	09/08/2017	3.59%	$0.03
Grupo Aval Acciones y Valores SA ADR	27/07/2017	09/08/2017	3.23%	$0.03
State Street SPDR Portfolio High Yield Bond ETF	01/08/2017	09/08/2017	7.37%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2017	09/08/2017	8.46%	MX$0.51
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2017	09/08/2017	6.76%	$0.16
State Street Blackstone Senior Loan ETF	01/08/2017	09/08/2017	7.59%	$0.16
Graham Holdings Co - Class B	17/07/2017	09/08/2017	0.69%	$1.27
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	04/08/2017	09/08/2017	3.71%	MX$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2017	09/08/2017	6.97%	$0.13
Volati AB	03/08/2017	09/08/2017	6.43%	SEK 10.00
Union Bankshares Inc	26/07/2017	09/08/2017	6.10%	$0.29
Formosa Plastics Corp	12/07/2017	09/08/2017	0.79%	NT$4.60
Hoevelrat Holding AG	07/08/2017	09/08/2017	4.05%	€0.13
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/07/2017	09/08/2017	1.32%	R$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2017	09/08/2017	4.54%	$0.08
Kogeneracja SA	19/07/2017	09/08/2017	0.00%	PLN 6.58
OTP Bank PLC ADR	27/07/2017	09/08/2017	0.00%	$0.37
Pou Chen Corp	06/07/2017	09/08/2017	5.41%	NT$1.50
Public Financial Holdings Ltd	20/07/2017	09/08/2017	3.61%	HK$0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2017	09/08/2017	1.59%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2017	09/08/2017	3.87%	$0.03
State Street SPDR Portfolio TIPS ETF	01/08/2017	09/08/2017	6.59%	$0.06
Yuanta Financial Holdings Co Ltd	14/07/2017	09/08/2017	2.44%	NT$0.40
Altria Group Inc. 4,25% 12/42	08/08/2017	09/08/2017	5.46%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2017	09/08/2017	2.63%	$0.00
Apple Inc. 3,45% 15/45	08/08/2017	09/08/2017	4.82%	$0.02
Dhunseri Investments Ltd	31/07/2017	09/08/2017	0.30%	₹1.50
Gabriel India Ltd	31/07/2017	09/08/2017	0.38%	₹0.85
Huawen Media Group Class A	09/08/2017	09/08/2017	0.00%	CN¥0.05
Merry Electronics Co Ltd	11/07/2017	09/08/2017	5.28%	NT$8.78
Phaidros Funds - Conservative D	07/08/2017	09/08/2017	1.88%	€1.35
ProShares Investment Grade—Interest Rate Hedged	01/08/2017	09/08/2017	5.28%	$0.22
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2017	09/08/2017	4.39%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/08/2017	09/08/2017	5.60%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2017	09/08/2017	4.82%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2017	09/08/2017	4.76%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2017	09/08/2017	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2017	09/08/2017	5.85%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2017	09/08/2017	4.52%	$0.05
System1 Inc	01/08/2017	09/08/2017	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2017	09/08/2017	0.00%	$0.00
Apogee Optocom Co Ltd	12/07/2017	09/08/2017	0.16%	NT$1.44
Apple Inc. 3,35% 17/27	08/08/2017	09/08/2017	3.37%	$0.02
Arvind Ltd	27/07/2017	09/08/2017	0.65%	₹2.40
Buima Group Inc	07/07/2017	09/08/2017	0.00%	NT$0.19
Coretronic Corp	07/07/2017	09/08/2017	0.61%	NT$3.50
Dollar Industries Ltd	31/07/2017	09/08/2017	1.09%	₹1.00
Edelweiss Financial Services Ltd	20/07/2017	09/08/2017	1.32%	₹0.30
Ezconn Corp	13/07/2017	09/08/2017	0.71%	NT$3.10
GFC Ltd	18/07/2017	09/08/2017	4.45%	NT$2.20
GlobalWafers Co Ltd	17/07/2017	09/08/2017	0.86%	NT$1.76
Gravita India Ltd	01/08/2017	09/08/2017	0.38%	₹0.60
Great Computer Corp	13/07/2017	09/08/2017	0.00%	NT$0.35
Green Chemical Co Ltd	29/06/2017	09/08/2017	5.13%	₩249
Insecticides (India) Ltd	27/07/2017	09/08/2017	0.33%	₹1.33
Intellex Holdings Co Ltd	29/05/2017	09/08/2017	0.00%	JP¥16
K.S. Terminals Inc	11/07/2017	09/08/2017	1.75%	NT$1.05
Macnica Anstek Inc	05/07/2017	09/08/2017	1.70%	NT$2.28
Morito Co Ltd	29/05/2017	09/08/2017	4.07%	JP¥14
Namchow Holdings Co Ltd	13/07/2017	09/08/2017	4.94%	NT$2.81
Nan Yang Dyeing & Finishing Co Ltd	10/07/2017	09/08/2017	0.83%	NT$1.66
Nilkamal Ltd	31/07/2017	09/08/2017	0.98%	₹7.00
Oscar Properties Holding AB	03/08/2017	09/08/2017	0.00%	SEK 437.50
People.cn Co Ltd Class A	09/08/2017	09/08/2017	0.80%	CN¥0.05
Podak Co Ltd	14/07/2017	09/08/2017	3.83%	NT$1.04
Pro-Hawk Corp	05/07/2017	09/08/2017	5.62%	NT$8.50
ProShares High Yield—Interest Rate Hedged	01/08/2017	09/08/2017	6.71%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2017	09/08/2017	0.00%	$0.23
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	09/08/2017	09/08/2017	1.78%	CN¥0.35
Shanghai Xinhua Media Co Ltd Class A	09/08/2017	09/08/2017	0.25%	CN¥0.01
ShunSin Technology Holdings Ltd	07/07/2017	09/08/2017	0.05%	NT$5.40
Sigma Koki Co Ltd	29/05/2017	09/08/2017	1.81%	JP¥17
Simplex Realty Ltd	31/07/2017	09/08/2017	0.00%	₹0.80
Sobha Ltd	20/07/2017	09/08/2017	0.49%	₹2.43
Sports Toto Bhd	18/07/2017	09/08/2017	6.87%	MYR 0.03
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2017	09/08/2017	5.02%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2017	09/08/2017	6.05%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2017	09/08/2017	4.28%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2017	09/08/2017	3.74%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2017	09/08/2017	2.73%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2017	09/08/2017	4.36%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/08/2017	09/08/2017	5.34%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2017	09/08/2017	3.92%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2017	09/08/2017	4.16%	$0.04
Sunplus Technology Co Ltd	13/07/2017	09/08/2017	0.00%	NT$0.15
Taimide Tech Inc	10/07/2017	09/08/2017	1.77%	NT$1.14
TBI Motion Technology Co Ltd	17/07/2017	09/08/2017	0.00%	NT$0.30
United Radiant Technology Corp	06/07/2017	09/08/2017	8.86%	NT$2.50
Vigor Kobo Co Ltd	17/07/2017	09/08/2017	0.00%	NT$2.87
Wenfeng Great World Chain Development Corp Class A	09/08/2017	09/08/2017	7.24%	CN¥0.04
Wha Yu Industrial Co Ltd	14/07/2017	09/08/2017	0.00%	NT$0.42
Yonyu Plastics Co Ltd	14/07/2017	09/08/2017	4.15%	NT$1.80
Zen Voce Corp	13/07/2017	09/08/2017	0.62%	NT$0.92

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

05/07/2017

09/08/2017

0.65%

$0.22

Lowe's Companies Inc

24/07/2017

09/08/2017

2.55%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/07/2017

09/08/2017

5.46%

$0.24

Aker BP ASA

01/08/2017

09/08/2017

7.75%

NOK 1.44

Bank Of China Ltd Class H

06/07/2017

09/08/2017

4.23%

HK$0.19

Vanguard USD Corporate Bond UCITS ETF

27/07/2017

09/08/2017

5.19%

$0.16

Vanguard EUR Corporate Bond UCITS ETF

27/07/2017

09/08/2017

3.49%

€0.05

Medifast Inc

21/06/2017

09/08/2017

0.00%

$0.32

Vanguard USD Treasury Bond UCITS ETF

27/07/2017

09/08/2017

4.11%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

27/07/2017

09/08/2017

2.89%

€0.01

Flow Traders Ltd

04/08/2017

09/08/2017

0.00%

€0.30

Vanguard U.K. Gilt UCITS ETF

27/07/2017

09/08/2017

4.70%

£0.04

Ecora Royalties PLC

29/06/2017

09/08/2017

1.45%

£0.03

PhosAgro PJSC GDR

14/07/2017

09/08/2017

0.00%

$0.12

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/08/2017

09/08/2017

3.59%

$0.03

Grupo Aval Acciones y Valores SA ADR

27/07/2017

09/08/2017

3.23%

$0.03

State Street SPDR Portfolio High Yield Bond ETF

01/08/2017

09/08/2017

7.37%

$0.09

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

04/08/2017

09/08/2017

8.46%

MX$0.51

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2017

09/08/2017

6.76%

$0.16

State Street Blackstone Senior Loan ETF

01/08/2017

09/08/2017

7.59%

$0.16

Graham Holdings Co - Class B

17/07/2017

09/08/2017

0.69%

$1.27

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

04/08/2017

09/08/2017

3.71%

MX$0.19

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2017

09/08/2017

6.97%

$0.13

Volati AB

03/08/2017

09/08/2017

6.43%

SEK 10.00

Union Bankshares Inc

26/07/2017

09/08/2017

6.10%

$0.29

Formosa Plastics Corp

12/07/2017

09/08/2017

0.79%

NT$4.60

Hoevelrat Holding AG

07/08/2017

09/08/2017

4.05%

€0.13

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/07/2017

09/08/2017

1.32%

R$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2017

09/08/2017

4.54%

$0.08

Kogeneracja SA

19/07/2017

09/08/2017

0.00%

PLN 6.58

OTP Bank PLC ADR

27/07/2017

09/08/2017

0.00%

$0.37

Pou Chen Corp

06/07/2017

09/08/2017

5.41%

NT$1.50

Public Financial Holdings Ltd

20/07/2017

09/08/2017

3.61%

HK$0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2017

09/08/2017

1.59%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2017

09/08/2017

3.87%

$0.03

State Street SPDR Portfolio TIPS ETF

01/08/2017

09/08/2017

6.59%

$0.06

Yuanta Financial Holdings Co Ltd

14/07/2017

09/08/2017

2.44%

NT$0.40

Altria Group Inc. 4,25% 12/42

08/08/2017

09/08/2017

5.46%

$0.02

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

07/08/2017

09/08/2017

2.63%

$0.00

Apple Inc. 3,45% 15/45

08/08/2017

09/08/2017

4.82%

$0.02

Dhunseri Investments Ltd

31/07/2017

09/08/2017

0.30%

₹1.50

Gabriel India Ltd

31/07/2017

09/08/2017

0.38%

₹0.85

Huawen Media Group Class A

09/08/2017

0.00%

CN¥0.05

Merry Electronics Co Ltd

11/07/2017

09/08/2017

5.28%

NT$8.78

Phaidros Funds - Conservative D

07/08/2017

09/08/2017

1.88%

€1.35

ProShares Investment Grade—Interest Rate Hedged

01/08/2017

09/08/2017

5.28%

$0.22

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2017

09/08/2017

4.39%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/08/2017

09/08/2017

5.60%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2017

09/08/2017

4.82%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2017

09/08/2017

4.76%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2017

09/08/2017

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2017

09/08/2017

5.85%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2017

09/08/2017

4.52%

$0.05

System1 Inc

01/08/2017

09/08/2017

0.00%

$0.03

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

07/08/2017

09/08/2017

0.00%

$0.00

Apogee Optocom Co Ltd

12/07/2017

09/08/2017

0.16%

NT$1.44

Apple Inc. 3,35% 17/27

08/08/2017

09/08/2017

3.37%

$0.02

Arvind Ltd

27/07/2017

09/08/2017

0.65%

₹2.40

Buima Group Inc

07/07/2017

09/08/2017

0.00%

NT$0.19

Coretronic Corp

07/07/2017

09/08/2017

0.61%

NT$3.50

Dollar Industries Ltd

31/07/2017

09/08/2017

1.09%

₹1.00

Edelweiss Financial Services Ltd

20/07/2017

09/08/2017

1.32%

₹0.30

Ezconn Corp

13/07/2017

09/08/2017

0.71%

NT$3.10

GFC Ltd

18/07/2017

09/08/2017

4.45%

NT$2.20

GlobalWafers Co Ltd

17/07/2017

09/08/2017

0.86%

NT$1.76

Gravita India Ltd

01/08/2017

09/08/2017

0.38%

₹0.60

Great Computer Corp

13/07/2017

09/08/2017

0.00%

NT$0.35

Green Chemical Co Ltd

29/06/2017

09/08/2017

5.13%

₩249

Insecticides (India) Ltd

27/07/2017

09/08/2017

0.33%

₹1.33

Intellex Holdings Co Ltd

29/05/2017

09/08/2017

0.00%

JP¥16

K.S. Terminals Inc

11/07/2017

09/08/2017

1.75%

NT$1.05

Macnica Anstek Inc

05/07/2017

09/08/2017

1.70%

NT$2.28

Morito Co Ltd

29/05/2017

09/08/2017

4.07%

JP¥14

Namchow Holdings Co Ltd

13/07/2017

09/08/2017

4.94%

NT$2.81

Nan Yang Dyeing & Finishing Co Ltd

10/07/2017

09/08/2017

0.83%

NT$1.66

Nilkamal Ltd

31/07/2017

09/08/2017

0.98%

₹7.00

Oscar Properties Holding AB

03/08/2017

09/08/2017

0.00%

SEK 437.50

People.cn Co Ltd Class A

09/08/2017

0.80%

CN¥0.05

Podak Co Ltd

14/07/2017

09/08/2017

3.83%

NT$1.04

Pro-Hawk Corp

05/07/2017

09/08/2017

5.62%

NT$8.50

ProShares High Yield—Interest Rate Hedged

01/08/2017

09/08/2017

6.71%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2017

09/08/2017

0.00%

$0.23

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

09/08/2017

1.78%

CN¥0.35

Shanghai Xinhua Media Co Ltd Class A

09/08/2017

0.25%

CN¥0.01

ShunSin Technology Holdings Ltd

07/07/2017

09/08/2017

0.05%

NT$5.40

Sigma Koki Co Ltd

29/05/2017

09/08/2017

1.81%

JP¥17

Simplex Realty Ltd

31/07/2017

09/08/2017

0.00%

₹0.80

Sobha Ltd

20/07/2017

09/08/2017

0.49%

₹2.43

Sports Toto Bhd

18/07/2017

09/08/2017

6.87%

MYR 0.03

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2017

09/08/2017

5.02%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2017

09/08/2017

6.05%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2017

09/08/2017

4.28%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2017

09/08/2017

3.74%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2017

09/08/2017

2.73%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2017

09/08/2017

4.36%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/08/2017

09/08/2017

5.34%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2017

09/08/2017

3.92%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2017

09/08/2017

4.16%

$0.04

Sunplus Technology Co Ltd

13/07/2017

09/08/2017

0.00%

NT$0.15

Taimide Tech Inc

10/07/2017

09/08/2017

1.77%

NT$1.14

TBI Motion Technology Co Ltd

17/07/2017

09/08/2017

0.00%

NT$0.30

United Radiant Technology Corp

06/07/2017

09/08/2017

8.86%

NT$2.50

Vigor Kobo Co Ltd

17/07/2017

09/08/2017

0.00%

NT$2.87

Wenfeng Great World Chain Development Corp Class A

09/08/2017

7.24%

CN¥0.04

Wha Yu Industrial Co Ltd

14/07/2017

09/08/2017

0.00%

NT$0.42

Yonyu Plastics Co Ltd

14/07/2017

09/08/2017

4.15%

NT$1.80

Zen Voce Corp

13/07/2017

09/08/2017

0.62%

NT$0.92

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All 107 dividends with pay date on 09 August 2017

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