Dividend Calendar 22 August 2017

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On 22 August 2017 60 securities pay a dividend.

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All 60 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	3.94%	DKK 1.50
KKR & Co Inc	03/08/2017	22/08/2017	0.73%	$0.17
Healthpeak Properties Inc	03/08/2017	22/08/2017	5.93%	$0.37
China Shenhua Energy Co Ltd Class H	29/06/2017	22/08/2017	5.42%	HK$3.41
Waste Connections Inc	03/08/2017	22/08/2017	0.89%	$0.12
APA Corp	19/07/2017	22/08/2017	2.43%	$0.25
NagaCorp Ltd	08/08/2017	22/08/2017	2.49%	HK$0.16
Wynn Resorts Ltd	08/08/2017	22/08/2017	0.96%	$0.50
Saba Capital Income & Opportunities Fund	08/08/2017	22/08/2017	15.59%	$0.03
PICC Property and Casualty Co Ltd Class H	28/06/2017	22/08/2017	5.04%	HK$0.24
BB Seguridade Participacoes SA	11/08/2017	22/08/2017	12.30%	R$0.79
Columbia Seligman Premium Technology Growth Fund	10/08/2017	22/08/2017	4.83%	$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	4.35%	HK$0.07
Credit Suisse High Yield Credit Fund	14/08/2017	22/08/2017	10.78%	$0.02
The People's Insurance Co (Group) of China Ltd Class H	28/06/2017	22/08/2017	4.96%	HK$0.04
HashiCorp Inc Class A	03/08/2017	22/08/2017	0.00%	$0.37
ArcBest Corp	04/08/2017	22/08/2017	0.34%	$0.08
Bharat Electronics Ltd	14/08/2017	22/08/2017	0.86%	₹0.32
Indian Hotels Co Ltd	11/08/2017	22/08/2017	0.45%	₹0.32
Tata Investment Corp Ltd	04/08/2017	22/08/2017	0.53%	₹1.80
LIC Housing Finance Ltd	08/08/2017	22/08/2017	2.00%	₹6.20
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2017	22/08/2017	0.00%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/07/2017	22/08/2017	1.04%	R$0.77
FU Fonds Multi Asset Fonds P	18/08/2017	22/08/2017	1.21%	€1.25
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2017	22/08/2017	1.13%	R$2.68
Godrej Consumer Products Ltd	07/08/2017	22/08/2017	2.15%	₹0.67
K2 Asset Management Holdings Ltd	14/08/2017	22/08/2017	10.02%	A$0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2017	22/08/2017	5.08%	€0.04
AMMB Holdings Bhd	04/08/2017	22/08/2017	5.21%	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	2.39%	R$0.18
Convum Ltd	28/06/2017	22/08/2017	2.47%	JP¥20
Dae Hwa Pharm Co Ltd	29/06/2017	22/08/2017	1.41%	₩50
FDC Ltd	08/08/2017	22/08/2017	1.42%	₹2.25
FIEM Industries Ltd	11/08/2017	22/08/2017	1.80%	₹2.00
Fwusow Industry Co Ltd	20/07/2017	22/08/2017	4.44%	NT$0.26
Gallant Precision Machining Co Ltd	31/07/2017	22/08/2017	2.07%	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	4.14%	NT$1.00
Greenlam Industries Ltd	11/08/2017	22/08/2017	0.16%	₹0.15
Ibase Technology Inc	02/08/2017	22/08/2017	3.81%	NT$1.94
Innovative Technology Development Corp	07/08/2017	22/08/2017	7.09%	₫413
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	5.89%	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	0.19%	₹0.30
Northeast Indiana Bancorp Inc	04/08/2017	22/08/2017	3.29%	$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	0.81%	CN¥0.03
Simplo Technology Co Ltd	13/07/2017	22/08/2017	5.48%	NT$10.00
Taiwan Environment Scientific Co	03/08/2017	22/08/2017	0.99%	NT$0.45
Thac BA Hydropower JSC	02/08/2017	22/08/2017	9.32%	₫1,200
Topchoice Medical Corp Class A	22/08/2017	22/08/2017	1.25%	CN¥0.09
Waffer Technology Corp	26/07/2017	22/08/2017	3.18%	NT$1.93
Yuen Chang Stainless Steel Co Ltd	26/07/2017	22/08/2017	5.04%	NT$1.61
Zinwell Corp	01/08/2017	22/08/2017	0.00%	NT$1.40

Security

Ex-Date

Pay Date

Div.%

Amount