Dividend Calendar 17 August 2017

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On 17 August 2017 102 securities pay a dividend.

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

All 102 dividends with pay date on 17 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/08/2017	17/08/2017	0.41%	$0.16
The AES Corp	01/08/2017	17/08/2017	4.89%	$0.12
Service Properties Trust	20/07/2017	17/08/2017	3.17%	$0.52
Singapore Telecommunications Ltd	01/08/2017	17/08/2017	3.36%	SGD 0.11
Capital One Financial Corp	03/08/2017	17/08/2017	1.66%	$0.40
Banco Latinoamericano de Comercio Exterior SA Class E	31/07/2017	17/08/2017	5.15%	$0.39
KGHM Polska Miedz SA	13/07/2017	17/08/2017	0.00%	PLN 1.00
Pandora AS	15/08/2017	17/08/2017	4.97%	DKK 9.00
United Microelectronics Corp ADR	11/07/2017	17/08/2017	5.06%	$0.06
Fondak A	15/08/2017	17/08/2017	1.96%	€1.10
Synchrony Financial	03/08/2017	17/08/2017	1.93%	$0.15
Northwest Bancshares Inc	01/08/2017	17/08/2017	5.90%	$0.16
Adtran Holdings Inc	01/08/2017	17/08/2017	0.00%	$0.09
The RMR Group Inc Class A	20/07/2017	17/08/2017	10.98%	$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	16/08/2017	17/08/2017	8.83%	$0.55
Ems-Chemie Holding AG	15/08/2017	17/08/2017	2.60%	CHF 17.00
Moelis & Co Class A	01/08/2017	17/08/2017	4.12%	$0.37
McEwen Inc	10/08/2017	17/08/2017	0.00%	$0.01
Diversified Healthcare Trust	20/07/2017	17/08/2017	0.56%	$0.39
Hon Hai Precision Industry Co Ltd DR	12/07/2017	17/08/2017	2.17%	$0.27
Murray International Trust PLC	06/07/2017	17/08/2017	3.61%	£0.02
Franklin Electric Co Inc	01/08/2017	17/08/2017	1.13%	$0.11
Silicon Motion Technology Corp ADR	03/08/2017	17/08/2017	1.58%	$0.20
USA Today Co Inc	07/08/2017	17/08/2017	0.00%	$0.35
KB Home	01/08/2017	17/08/2017	1.94%	$0.03
Tata Steel Ltd DR	19/07/2017	17/08/2017	1.89%	$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/08/2017	17/08/2017	2.02%	£0.07
DWS Invest Global Infrastructure SGD LDMH (P)	16/08/2017	17/08/2017	7.50%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/08/2017	17/08/2017	6.01%	$0.48
Fair Oaks Income Limited 2021	03/08/2017	17/08/2017	18.43%	$0.01
Meridian Bioscience Inc	03/08/2017	17/08/2017	0.00%	$0.13
S&T Bancorp Inc	01/08/2017	17/08/2017	3.33%	$0.20
CONVEST 21 VL A (EUR)	15/08/2017	17/08/2017	1.64%	€0.46
Plusfonds A	15/08/2017	17/08/2017	1.73%	€0.21
Treatt PLC	13/07/2017	17/08/2017	2.70%	£0.01
Fondis A	15/08/2017	17/08/2017	1.65%	€0.71
GraniteShares HIPS US High Income ETF	15/08/2017	17/08/2017	11.06%	$0.11
KEPLER Euro Plus Rentenfonds (A)	16/08/2017	17/08/2017	3.90%	€2.60
Macquarie Infrastructure Holdings LLC	10/08/2017	17/08/2017	0.00%	$1.38
Pacific Coast Oil Trust	03/08/2017	17/08/2017	0.00%	$0.00
Saudi Basic Industries Corp	31/07/2017	17/08/2017	4.98%	SAR 2.00
Treasure ASA	10/08/2017	17/08/2017	2.45%	NOK 0.65
Apple Inc cedear	10/08/2017	17/08/2017	0.00%	$0.02
Chorus Aviation Inc Shs Voting and Variable Voting	27/07/2017	17/08/2017	1.94%	CA$0.28
Sierra Bancorp	01/08/2017	17/08/2017	2.90%	$0.14
Chroma Ate Inc	24/07/2017	17/08/2017	0.50%	NT$3.22
Dabur India Ltd	05/07/2017	17/08/2017	1.84%	₹1.00
First Business Financial Services Inc	03/08/2017	17/08/2017	2.37%	$0.13
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/08/2017	17/08/2017	6.04%	$0.53
Liaoning Port Co Ltd Class H	03/07/2017	17/08/2017	3.05%	HK$0.02
Badaro No 19 Ship Investment Co	26/07/2017	17/08/2017	0.00%	₩290,000
Betacom SA	03/08/2017	17/08/2017	4.09%	PLN 0.03
Cementos Bio-Bio SA	11/08/2017	17/08/2017	0.00%	CLP 5
Cheng Loong Corp	13/07/2017	17/08/2017	2.36%	NT$0.50
Fondak P	15/08/2017	17/08/2017	2.03%	€1.98
Fondra A	15/08/2017	17/08/2017	1.98%	€0.89
Independent Bank Group Inc	03/08/2017	17/08/2017	0.00%	$0.10
Public Bank Bhd	07/08/2017	17/08/2017	5.38%	MYR 0.05
Radiant Opto-Electronics Corp	19/07/2017	17/08/2017	12.47%	NT$4.50
Santierul Naval Orsova SA	09/08/2017	17/08/2017	8.09%	RON 0.20
3S Silicon Tech Inc	17/07/2017	17/08/2017	1.27%	NT$0.66
Apcotex Industries Ltd	08/08/2017	17/08/2017	1.31%	₹1.80
Bangkok Land PCL Units Non-Voting Depository Receipt	29/06/2017	17/08/2017	2.32%	THB 0.08
C-Com Satellite Systems Inc	01/08/2017	17/08/2017	0.00%	CA$0.01
Cambridge Bancorp	01/08/2017	17/08/2017	0.00%	$0.47
Chang Jia M&E Engineering Corp	25/07/2017	17/08/2017	8.10%	NT$1.93
China Chemical & Pharmaceutical Co Ltd	25/07/2017	17/08/2017	0.00%	NT$0.60
Copartner Technology Corp	17/07/2017	17/08/2017	0.00%	NT$1.08
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	04/08/2017	17/08/2017	0.00%	PLN 0.80
Fondak I	15/08/2017	17/08/2017	2.02%	€869.46
Force Mos Technology Co Ltd	18/07/2017	17/08/2017	0.00%	NT$0.25
Fortune Electric Co Ltd	21/07/2017	17/08/2017	1.27%	NT$0.73
Giga Solar Materials Corp	27/07/2017	17/08/2017	0.00%	NT$14.52
Golden Win International Corp	25/07/2017	17/08/2017	0.00%	NT$1.05
Hakers Enterprise Co Ltd	21/07/2017	17/08/2017	8.77%	NT$2.40
Hey-Song Corp	25/07/2017	17/08/2017	5.31%	NT$2.00
Hong Wei Electrical Industry Co Ltd	24/07/2017	17/08/2017	6.15%	NT$1.36
Inzone Group Co Ltd Class A	17/08/2017	17/08/2017	0.67%	CN¥0.02
Isbir Holding AS	15/08/2017	17/08/2017	1.33%	TRY 0.02
Ite Tech Inc	12/07/2017	17/08/2017	7.59%	NT$2.25
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	17/08/2017	17/08/2017	0.10%	CN¥0.04
Jih Lin Technology Co Ltd	25/07/2017	17/08/2017	3.74%	NT$1.55
Kerry TJ Logistics Co Ltd	13/07/2017	17/08/2017	5.34%	NT$1.50
Kung Long Batteries Industrial Co Ltd	27/07/2017	17/08/2017	8.40%	NT$9.00
LMW Ltd	28/07/2017	17/08/2017	0.22%	₹35.00
Mercuries Data Systems Ltd	12/07/2017	17/08/2017	3.08%	NT$0.20
Noda Corp	29/05/2017	17/08/2017	4.90%	JP¥10
NÜRNBERGER Euroland ARTIFICAL A	15/08/2017	17/08/2017	1.53%	€1.02
Panasonic Carbon India Co Ltd	31/07/2017	17/08/2017	2.64%	₹10.00
Rechi Precision Co Ltd	28/07/2017	17/08/2017	6.13%	NT$2.28
Sam Hwa Crown and Closure Co Ltd	29/06/2017	17/08/2017	0.00%	₩550
Sanyang Motor Co Ltd	18/07/2017	17/08/2017	5.13%	NT$1.03
Saudi British Bank	06/08/2017	17/08/2017	5.39%	SAR 0.71
Sichuan Guangan AAA PCL Class A	17/08/2017	17/08/2017	1.34%	CN¥0.04
Soliton Systems KK	28/06/2017	17/08/2017	3.13%	JP¥4
Sun Race Sturmey-Archer Inc	26/07/2017	17/08/2017	0.00%	NT$0.77
Suzhou Kelida Building & Decoration Co Ltd A	17/08/2017	17/08/2017	0.00%	CN¥0.02
Ta-Yuan Cogeneration Co Ltd	13/07/2017	17/08/2017	4.78%	NT$0.76
Top Union Electronics Corp	13/07/2017	17/08/2017	6.91%	NT$0.45
Universal Logistics Holdings Inc	03/08/2017	17/08/2017	1.97%	$0.07
WVS Financial Corp	03/08/2017	17/08/2017	3.18%	$0.06
Z-Com Inc	25/07/2017	17/08/2017	0.00%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/08/2017

17/08/2017

0.41%

$0.16

The AES Corp

01/08/2017

17/08/2017

4.89%

$0.12

Service Properties Trust

20/07/2017

17/08/2017

3.17%

$0.52

Singapore Telecommunications Ltd

01/08/2017

17/08/2017

3.36%

SGD 0.11

Capital One Financial Corp

03/08/2017

17/08/2017

1.66%

$0.40

Banco Latinoamericano de Comercio Exterior SA Class E

31/07/2017

17/08/2017

5.15%

$0.39

KGHM Polska Miedz SA

13/07/2017

17/08/2017

0.00%

PLN 1.00

Pandora AS

15/08/2017

17/08/2017

4.97%

DKK 9.00

United Microelectronics Corp ADR

11/07/2017

17/08/2017

5.06%

$0.06

Fondak A

15/08/2017

17/08/2017

1.96%

€1.10

Synchrony Financial

03/08/2017

17/08/2017

1.93%

$0.15

Northwest Bancshares Inc

01/08/2017

17/08/2017

5.90%

$0.16

Adtran Holdings Inc

01/08/2017

17/08/2017

0.00%

$0.09

The RMR Group Inc Class A

20/07/2017

17/08/2017

10.98%

$0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

16/08/2017

17/08/2017

8.83%

$0.55

Ems-Chemie Holding AG

15/08/2017

17/08/2017

2.60%

CHF 17.00

Moelis & Co Class A

01/08/2017

17/08/2017

4.12%

$0.37

McEwen Inc

10/08/2017

17/08/2017

0.00%

$0.01

Diversified Healthcare Trust

20/07/2017

17/08/2017

0.56%

$0.39

Hon Hai Precision Industry Co Ltd DR

12/07/2017

17/08/2017

2.17%

$0.27

Murray International Trust PLC

06/07/2017

17/08/2017

3.61%

£0.02

Franklin Electric Co Inc

01/08/2017

17/08/2017

1.13%

$0.11

Silicon Motion Technology Corp ADR

03/08/2017

17/08/2017

1.58%

$0.20

USA Today Co Inc

07/08/2017

17/08/2017

0.00%

$0.35

KB Home

01/08/2017

17/08/2017

1.94%

$0.03

Tata Steel Ltd DR

19/07/2017

17/08/2017

1.89%

$0.16

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

02/08/2017

17/08/2017

2.02%

£0.07

DWS Invest Global Infrastructure SGD LDMH (P)

16/08/2017

17/08/2017

7.50%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/08/2017

6.01%

$0.48

Fair Oaks Income Limited 2021

03/08/2017

17/08/2017

18.43%

$0.01

Meridian Bioscience Inc

03/08/2017

17/08/2017

0.00%

$0.13

S&T Bancorp Inc

01/08/2017

17/08/2017

3.33%

$0.20

CONVEST 21 VL A (EUR)

15/08/2017

17/08/2017

1.64%

€0.46

Plusfonds A

15/08/2017

17/08/2017

1.73%

€0.21

Treatt PLC

13/07/2017

17/08/2017

2.70%

£0.01

Fondis A

15/08/2017

17/08/2017

1.65%

€0.71

GraniteShares HIPS US High Income ETF

15/08/2017

17/08/2017

11.06%

$0.11

KEPLER Euro Plus Rentenfonds (A)

16/08/2017

17/08/2017

3.90%

€2.60

Macquarie Infrastructure Holdings LLC

10/08/2017

17/08/2017

0.00%

$1.38

Pacific Coast Oil Trust

03/08/2017

17/08/2017

0.00%

$0.00

Saudi Basic Industries Corp

31/07/2017

17/08/2017

4.98%

SAR 2.00

Treasure ASA

10/08/2017

17/08/2017

2.45%

NOK 0.65

Apple Inc cedear

10/08/2017

17/08/2017

0.00%

$0.02

Chorus Aviation Inc Shs Voting and Variable Voting

27/07/2017

17/08/2017

1.94%

CA$0.28

Sierra Bancorp

01/08/2017

17/08/2017

2.90%

$0.14

Chroma Ate Inc

24/07/2017

17/08/2017

0.50%

NT$3.22

Dabur India Ltd

05/07/2017

17/08/2017

1.84%

₹1.00

First Business Financial Services Inc

03/08/2017

17/08/2017

2.37%

$0.13

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/08/2017

17/08/2017

6.04%

$0.53

Liaoning Port Co Ltd Class H

03/07/2017

17/08/2017

3.05%

HK$0.02

Badaro No 19 Ship Investment Co

26/07/2017

17/08/2017

0.00%

₩290,000

Betacom SA

03/08/2017

17/08/2017

4.09%

PLN 0.03

Cementos Bio-Bio SA

11/08/2017

17/08/2017

0.00%

CLP 5

Cheng Loong Corp

13/07/2017

17/08/2017

2.36%

NT$0.50

Fondak P

15/08/2017

17/08/2017

2.03%

€1.98

Fondra A

15/08/2017

17/08/2017

1.98%

€0.89

Independent Bank Group Inc

03/08/2017

17/08/2017

0.00%

$0.10

Public Bank Bhd

07/08/2017

17/08/2017

5.38%

MYR 0.05

Radiant Opto-Electronics Corp

19/07/2017

17/08/2017

12.47%

NT$4.50

Santierul Naval Orsova SA

09/08/2017

17/08/2017

8.09%

RON 0.20

3S Silicon Tech Inc

17/07/2017

17/08/2017

1.27%

NT$0.66

Apcotex Industries Ltd

08/08/2017

17/08/2017

1.31%

₹1.80

Bangkok Land PCL Units Non-Voting Depository Receipt

29/06/2017

17/08/2017

2.32%

THB 0.08

C-Com Satellite Systems Inc

01/08/2017

17/08/2017

0.00%

CA$0.01

Cambridge Bancorp

01/08/2017

17/08/2017

0.00%

$0.47

Chang Jia M&E Engineering Corp

25/07/2017

17/08/2017

8.10%

NT$1.93

China Chemical & Pharmaceutical Co Ltd

25/07/2017

17/08/2017

0.00%

NT$0.60

Copartner Technology Corp

17/07/2017

17/08/2017

0.00%

NT$1.08

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

04/08/2017

17/08/2017

0.00%

PLN 0.80

Fondak I

15/08/2017

17/08/2017

2.02%

€869.46

Force Mos Technology Co Ltd

18/07/2017

17/08/2017

0.00%

NT$0.25

Fortune Electric Co Ltd

21/07/2017

17/08/2017

1.27%

NT$0.73

Giga Solar Materials Corp

27/07/2017

17/08/2017

0.00%

NT$14.52

Golden Win International Corp

25/07/2017

17/08/2017

0.00%

NT$1.05

Hakers Enterprise Co Ltd

21/07/2017

17/08/2017

8.77%

NT$2.40

Hey-Song Corp

25/07/2017

17/08/2017

5.31%

NT$2.00

Hong Wei Electrical Industry Co Ltd

24/07/2017

17/08/2017

6.15%

NT$1.36

Inzone Group Co Ltd Class A

17/08/2017

0.67%

CN¥0.02

Isbir Holding AS

15/08/2017

17/08/2017

1.33%

TRY 0.02

Ite Tech Inc

12/07/2017

17/08/2017

7.59%

NT$2.25

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

17/08/2017

0.10%

CN¥0.04

Jih Lin Technology Co Ltd

25/07/2017

17/08/2017

3.74%

NT$1.55

Kerry TJ Logistics Co Ltd

13/07/2017

17/08/2017

5.34%

NT$1.50

Kung Long Batteries Industrial Co Ltd

27/07/2017

17/08/2017

8.40%

NT$9.00

LMW Ltd

28/07/2017

17/08/2017

0.22%

₹35.00

Mercuries Data Systems Ltd

12/07/2017

17/08/2017

3.08%

NT$0.20

Noda Corp

29/05/2017

17/08/2017

4.90%

JP¥10

NÜRNBERGER Euroland ARTIFICAL A

15/08/2017

17/08/2017

1.53%

€1.02

Panasonic Carbon India Co Ltd

31/07/2017

17/08/2017

2.64%

₹10.00

Rechi Precision Co Ltd

28/07/2017

17/08/2017

6.13%

NT$2.28

Sam Hwa Crown and Closure Co Ltd

29/06/2017

17/08/2017

0.00%

₩550

Sanyang Motor Co Ltd

18/07/2017

17/08/2017

5.13%

NT$1.03

Saudi British Bank

06/08/2017

17/08/2017

5.39%

SAR 0.71

Sichuan Guangan AAA PCL Class A

17/08/2017

1.34%

CN¥0.04

Soliton Systems KK

28/06/2017

17/08/2017

3.13%

JP¥4

Sun Race Sturmey-Archer Inc

26/07/2017

17/08/2017

0.00%

NT$0.77

Suzhou Kelida Building & Decoration Co Ltd A

17/08/2017

0.00%

CN¥0.02

Ta-Yuan Cogeneration Co Ltd

13/07/2017

17/08/2017

4.78%

NT$0.76

Top Union Electronics Corp

13/07/2017

17/08/2017

6.91%

NT$0.45

Universal Logistics Holdings Inc

03/08/2017

17/08/2017

1.97%

$0.07

WVS Financial Corp

03/08/2017

17/08/2017

3.18%

$0.06

Z-Com Inc

25/07/2017

17/08/2017

0.00%

NT$0.30

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All 102 dividends with pay date on 17 August 2017

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