Dividend Calendar 04 October 2017

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On 04 October 2017 91 securities pay a dividend.

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All 91 dividends with pay date on 04 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/09/2017	04/10/2017	2.50%	$0.41
Vanguard FTSE All-World UCITS ETF	21/09/2017	04/10/2017	1.27%	$0.36
Vanguard S&P 500 UCITS ETF	21/09/2017	04/10/2017	0.89%	$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/09/2017	04/10/2017	2.05%	$0.73
Vanguard FTSE Developed Europe UCITS ETF	21/09/2017	04/10/2017	2.60%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/09/2017	04/10/2017	1.27%	$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/09/2017	04/10/2017	1.86%	$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/09/2017	04/10/2017	5.68%	$0.19
HP Inc	12/09/2017	04/10/2017	4.84%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	21/09/2017	04/10/2017	1.74%	$0.03
Lam Research Corp	12/09/2017	04/10/2017	0.31%	$0.05
Vanguard USD Corporate Bond UCITS ETF	21/09/2017	04/10/2017	4.46%	$0.13
Allwyn AG	27/09/2017	04/10/2017	9.30%	€0.10
Constellation Software Inc	14/09/2017	04/10/2017	0.19%	$1.00
Hewlett Packard Enterprise Co	12/09/2017	04/10/2017	1.18%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	21/09/2017	04/10/2017	3.36%	€0.05
Vanguard FTSE 100 UCITS ETF	21/09/2017	04/10/2017	3.07%	£0.36
Amundi Multi-Asset Portfolio UCITS ETF Dist	02/10/2017	04/10/2017	1.21%	€0.07
Vanguard FTSE North America UCITS ETF	21/09/2017	04/10/2017	0.90%	$0.24
Vanguard USD Treasury Bond UCITS ETF	21/09/2017	04/10/2017	4.00%	$0.03
Seagate Technology Holdings PLC	19/09/2017	04/10/2017	0.32%	$0.63
One Liberty Properties Inc	22/09/2017	04/10/2017	7.34%	$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF	21/09/2017	04/10/2017	2.77%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/09/2017	04/10/2017	2.47%	€0.07
Golar LNG Ltd	13/09/2017	04/10/2017	1.95%	$0.05
Vanguard U.K. Gilt UCITS ETF	21/09/2017	04/10/2017	4.53%	£0.03
WR Berkley Corp	19/09/2017	04/10/2017	2.74%	$0.14
Vanguard FTSE 250 UCITS ETF	21/09/2017	04/10/2017	3.28%	£0.19
WiseTech Global Ltd	08/09/2017	04/10/2017	0.52%	A$0.01
J&J Snack Foods Corp	13/09/2017	04/10/2017	4.13%	$0.42
Rothschild & Co SCA	02/10/2017	04/10/2017	0.00%	€0.68
Shanghai Industrial Holdings Ltd	15/09/2017	04/10/2017	8.10%	HK$0.46
Ferro SA	03/07/2017	04/10/2017	7.52%	PLN 1.20
Mercer International Inc	26/09/2017	04/10/2017	0.00%	$0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	02/10/2017	04/10/2017	8.39%	MX$0.52
Inghams Group Ltd	12/09/2017	04/10/2017	5.64%	A$0.10
BRT Apartments Corp	22/09/2017	04/10/2017	6.54%	$0.18
Greenyard NV	02/10/2017	04/10/2017	0.00%	€0.20
Belden Inc	14/09/2017	04/10/2017	0.17%	$0.05
Bradsaude SA	22/09/2017	04/10/2017	6.23%	R$0.02
AB Sagax	28/09/2017	04/10/2017	5.60%	SEK 0.49
ALM Equity AB	28/09/2017	04/10/2017	9.31%	SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/10/2017	04/10/2017	17.86%	$0.68
Power Grid Corp Of India Ltd	11/09/2017	04/10/2017	3.16%	₹1.88
CI Canadian REIT ETF	27/09/2017	04/10/2017	1.49%	CA$0.07
Corem Property Group AB	28/09/2017	04/10/2017	8.40%	SEK 5.00
First Pacific Co Ltd ADR	11/09/2017	04/10/2017	2.46%	$0.04
Savills PLC	07/09/2017	04/10/2017	4.29%	£0.05
CI Tech Giants Covered Call ETF Common Units	27/09/2017	04/10/2017	6.48%	CA$0.23
KLCC Property & Holdings Bhd	06/09/2017	04/10/2017	5.36%	MYR 0.09
Strong Petrochemical Holdings Ltd	04/09/2017	04/10/2017	80.16%	HK$0.01
BEML Ltd	13/09/2017	04/10/2017	0.56%	₹8.00
Flossbach von Storch Fundament RT	02/10/2017	04/10/2017	0.00%	€0.67
Navigo Invest AB 10% PRF PERPETUAL SEK	28/09/2017	04/10/2017	6.93%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/10/2017	04/10/2017	5.64%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2017	04/10/2017	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	27/09/2017	04/10/2017	5.05%	CA$0.18
CT Monthly Extra Income Fund Retail Income	08/09/2017	04/10/2017	3.18%	£0.00
Genting Malaysia Bhd	11/09/2017	04/10/2017	3.63%	MYR 0.04
Kalleback Property Invest AB	28/09/2017	04/10/2017	6.06%	SEK 2.50
Peet Ltd	21/09/2017	04/10/2017	6.91%	A$0.03
Probiotec Ltd	04/09/2017	04/10/2017	0.00%	A$0.02
QCR Holdings Inc	14/09/2017	04/10/2017	0.41%	$0.05
Stagecoach Group PLC	31/08/2017	04/10/2017	0.00%	£0.08
Television Broadcasts Ltd	18/09/2017	04/10/2017	0.00%	HK$0.30
Allianz Fondsvorsorge 1947-1951 AT	02/10/2017	04/10/2017	0.00%	€0.05
Allianz Fondsvorsorge 1952-1956 AT	02/10/2017	04/10/2017	0.00%	€0.16
Allianz Fondsvorsorge 1957-1966 AT	02/10/2017	04/10/2017	0.00%	€0.82
Allianz Fondsvorsorge 1967-1976 AT	02/10/2017	04/10/2017	0.00%	€0.29
Allianz Fondsvorsorge 1977-1996 AT	02/10/2017	04/10/2017	0.00%	€0.09
Allianz Strategiefonds Balance PT2	02/10/2017	04/10/2017	0.00%	€7.55
Allianz Strategiefonds Stabilität AT	02/10/2017	04/10/2017	0.00%	€0.17
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2017	04/10/2017	0.00%	$0.00
Ark Restaurants Corp	19/09/2017	04/10/2017	0.00%	$0.25
Bak Ambalaj Sanayi Ve Ticaret AS	02/10/2017	04/10/2017	0.00%	TRY 0.01
Boho Group AB PRF PERPETUAL SEK	28/09/2017	04/10/2017	7.53%	SEK 0.24
Bonasudden Holding AB	28/09/2017	04/10/2017	0.00%	SEK 1.87
DHG Pharmaceutical JSC	18/09/2017	04/10/2017	9.66%	₫1,000
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/09/2017	04/10/2017	1.81%	R$0.82
Hongkong Chinese Ltd	08/09/2017	04/10/2017	0.00%	HK$0.01
Integral Diagnostics Ltd	31/08/2017	04/10/2017	3.58%	A$0.04
J Kumar Infraprojects Ltd	20/09/2017	04/10/2017	0.85%	₹2.00
Motorcycle Holdings Ltd	11/09/2017	04/10/2017	5.99%	A$0.07
PGG Wrightson Ltd	04/09/2017	04/10/2017	4.88%	NZ$0.20
Pioneer Credit Ltd	29/08/2017	04/10/2017	0.00%	A$0.05
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	13/09/2017	04/10/2017	0.00%	PLN 2.00
QANTM Intellectual Property Ltd	01/09/2017	04/10/2017	0.00%	A$0.05
Reliance Infrastructure Ltd	14/09/2017	04/10/2017	0.00%	₹9.00
Rousselet Centrifugation SA	02/10/2017	04/10/2017	0.00%	€0.12
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	29/08/2017	04/10/2017	1.16%	R$0.08
Thorney Opportunities Limited	13/09/2017	04/10/2017	5.48%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/09/2017

04/10/2017

2.50%

$0.41

Vanguard FTSE All-World UCITS ETF

21/09/2017

04/10/2017

1.27%

$0.36

Vanguard S&P 500 UCITS ETF

21/09/2017

04/10/2017

0.89%

$0.18

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/09/2017

04/10/2017

2.05%

$0.73

Vanguard FTSE Developed Europe UCITS ETF

21/09/2017

04/10/2017

2.60%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/09/2017

04/10/2017

1.27%

$0.23

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/09/2017

04/10/2017

1.86%

$0.21

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/09/2017

04/10/2017

5.68%

$0.19

HP Inc

12/09/2017

04/10/2017

4.84%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

21/09/2017

04/10/2017

1.74%

$0.03

Lam Research Corp

12/09/2017

04/10/2017

0.31%

$0.05

Vanguard USD Corporate Bond UCITS ETF

21/09/2017

04/10/2017

4.46%

$0.13

Allwyn AG

27/09/2017

04/10/2017

9.30%

€0.10

Constellation Software Inc

14/09/2017

04/10/2017

0.19%

$1.00

Hewlett Packard Enterprise Co

12/09/2017

04/10/2017

1.18%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

21/09/2017

04/10/2017

3.36%

€0.05

Vanguard FTSE 100 UCITS ETF

21/09/2017

04/10/2017

3.07%

£0.36

Amundi Multi-Asset Portfolio UCITS ETF Dist

02/10/2017

04/10/2017

1.21%

€0.07

Vanguard FTSE North America UCITS ETF

21/09/2017

04/10/2017

0.90%

$0.24

Vanguard USD Treasury Bond UCITS ETF

21/09/2017

04/10/2017

4.00%

$0.03

Seagate Technology Holdings PLC

19/09/2017

04/10/2017

0.32%

$0.63

One Liberty Properties Inc

22/09/2017

04/10/2017

7.34%

$0.43

Vanguard EUR Eurozone Government Bond UCITS ETF

21/09/2017

04/10/2017

2.77%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/09/2017

04/10/2017

2.47%

€0.07

Golar LNG Ltd

13/09/2017

04/10/2017

1.95%

$0.05

Vanguard U.K. Gilt UCITS ETF

21/09/2017

04/10/2017

4.53%

£0.03

WR Berkley Corp

19/09/2017

04/10/2017

2.74%

$0.14

Vanguard FTSE 250 UCITS ETF

21/09/2017

04/10/2017

3.28%

£0.19

WiseTech Global Ltd

08/09/2017

04/10/2017

0.52%

A$0.01

J&J Snack Foods Corp

13/09/2017

04/10/2017

4.13%

$0.42

Rothschild & Co SCA

02/10/2017

04/10/2017

0.00%

€0.68

Shanghai Industrial Holdings Ltd

15/09/2017

04/10/2017

8.10%

HK$0.46

Ferro SA

03/07/2017

04/10/2017

7.52%

PLN 1.20

Mercer International Inc

26/09/2017

04/10/2017

0.00%

$0.12

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

02/10/2017

04/10/2017

8.39%

MX$0.52

Inghams Group Ltd

12/09/2017

04/10/2017

5.64%

A$0.10

BRT Apartments Corp

22/09/2017

04/10/2017

6.54%

$0.18

Greenyard NV

02/10/2017

04/10/2017

0.00%

€0.20

Belden Inc

14/09/2017

04/10/2017

0.17%

$0.05

Bradsaude SA

22/09/2017

04/10/2017

6.23%

R$0.02

AB Sagax

28/09/2017

04/10/2017

5.60%

SEK 0.49

ALM Equity AB

28/09/2017

04/10/2017

9.31%

SEK 2.10

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/10/2017

04/10/2017

17.86%

$0.68

Power Grid Corp Of India Ltd

11/09/2017

04/10/2017

3.16%

₹1.88

CI Canadian REIT ETF

27/09/2017

04/10/2017

1.49%

CA$0.07

Corem Property Group AB

28/09/2017

04/10/2017

8.40%

SEK 5.00

First Pacific Co Ltd ADR

11/09/2017

04/10/2017

2.46%

$0.04

Savills PLC

07/09/2017

04/10/2017

4.29%

£0.05

CI Tech Giants Covered Call ETF Common Units

27/09/2017

04/10/2017

6.48%

CA$0.23

KLCC Property & Holdings Bhd

06/09/2017

04/10/2017

5.36%

MYR 0.09

Strong Petrochemical Holdings Ltd

04/09/2017

04/10/2017

80.16%

HK$0.01

BEML Ltd

13/09/2017

04/10/2017

0.56%

₹8.00

Flossbach von Storch Fundament RT

02/10/2017

04/10/2017

0.00%

€0.67

Navigo Invest AB 10% PRF PERPETUAL SEK

28/09/2017

04/10/2017

6.93%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/10/2017

04/10/2017

5.64%

€0.03

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

02/10/2017

04/10/2017

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

27/09/2017

04/10/2017

5.05%

CA$0.18

CT Monthly Extra Income Fund Retail Income

08/09/2017

04/10/2017

3.18%

£0.00

Genting Malaysia Bhd

11/09/2017

04/10/2017

3.63%

MYR 0.04

Kalleback Property Invest AB

28/09/2017

04/10/2017

6.06%

SEK 2.50

Peet Ltd

21/09/2017

04/10/2017

6.91%

A$0.03

Probiotec Ltd

04/09/2017

04/10/2017

0.00%

A$0.02

QCR Holdings Inc

14/09/2017

04/10/2017

0.41%

$0.05

Stagecoach Group PLC

31/08/2017

04/10/2017

0.00%

£0.08

Television Broadcasts Ltd

18/09/2017

04/10/2017

0.00%

HK$0.30

Allianz Fondsvorsorge 1947-1951 AT

02/10/2017

04/10/2017

0.00%

€0.05

Allianz Fondsvorsorge 1952-1956 AT

02/10/2017

04/10/2017

0.00%

€0.16

Allianz Fondsvorsorge 1957-1966 AT

02/10/2017

04/10/2017

0.00%

€0.82

Allianz Fondsvorsorge 1967-1976 AT

02/10/2017

04/10/2017

0.00%

€0.29

Allianz Fondsvorsorge 1977-1996 AT

02/10/2017

04/10/2017

0.00%

€0.09

Allianz Strategiefonds Balance PT2

02/10/2017

04/10/2017

0.00%

€7.55

Allianz Strategiefonds Stabilität AT

02/10/2017

04/10/2017

0.00%

€0.17

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

02/10/2017

04/10/2017

0.00%

$0.00

Ark Restaurants Corp

19/09/2017

04/10/2017

0.00%

$0.25

Bak Ambalaj Sanayi Ve Ticaret AS

02/10/2017

04/10/2017

0.00%

TRY 0.01

Boho Group AB PRF PERPETUAL SEK

28/09/2017

04/10/2017

7.53%

SEK 0.24

Bonasudden Holding AB

28/09/2017

04/10/2017

0.00%

SEK 1.87

DHG Pharmaceutical JSC

18/09/2017

04/10/2017

9.66%

₫1,000

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/09/2017

04/10/2017

1.81%

R$0.82

Hongkong Chinese Ltd

08/09/2017

04/10/2017

0.00%

HK$0.01

Integral Diagnostics Ltd

31/08/2017

04/10/2017

3.58%

A$0.04

J Kumar Infraprojects Ltd

20/09/2017

04/10/2017

0.85%

₹2.00

Motorcycle Holdings Ltd

11/09/2017

04/10/2017

5.99%

A$0.07

PGG Wrightson Ltd

04/09/2017

04/10/2017

4.88%

NZ$0.20

Pioneer Credit Ltd

29/08/2017

04/10/2017

0.00%

A$0.05

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

13/09/2017

04/10/2017

0.00%

PLN 2.00

QANTM Intellectual Property Ltd

01/09/2017

04/10/2017

0.00%

A$0.05

Reliance Infrastructure Ltd

14/09/2017

04/10/2017

0.00%

₹9.00

Rousselet Centrifugation SA

02/10/2017

04/10/2017

0.00%

€0.12

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

29/08/2017

04/10/2017

1.16%

R$0.08

Thorney Opportunities Limited

13/09/2017

04/10/2017

5.48%

A$0.01

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All 91 dividends with pay date on 04 October 2017

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