Dividend Calendar 09 August 2018

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On 09 August 2018 99 securities pay a dividend.

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All 99 dividends with pay date on 09 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/07/2018	09/08/2018	0.74%	$0.25
Aker BP ASA	01/08/2018	09/08/2018	7.29%	NOK 2.53
Heineken NV	01/08/2018	09/08/2018	2.89%	€0.59
Heineken Holding NV	01/08/2018	09/08/2018	3.79%	€0.59
First Republic Bank	25/07/2018	09/08/2018	0.00%	$0.18
China Life Insurance Co Ltd Class H	13/06/2018	09/08/2018	2.65%	HK$0.49
Goldwind Science & Technology Co Ltd Class H	14/06/2018	09/08/2018	1.13%	HK$0.23
Tritax Big Box REIT PLC	19/07/2018	09/08/2018	5.33%	£0.02
H.B. Fuller Co	25/07/2018	09/08/2018	1.60%	$0.16
Dr Reddy's Laboratories Ltd ADR	13/07/2018	09/08/2018	0.69%	$0.06
Grupo Aval Acciones y Valores SA ADR	30/07/2018	09/08/2018	3.36%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2018	09/08/2018	2.86%	CA$0.05
Kadant Inc	11/07/2018	09/08/2018	0.46%	$0.22
Greenbrier Companies Inc	18/07/2018	09/08/2018	3.00%	$0.25
Lions Gate Entertainment Corp Class A	28/06/2018	09/08/2018	0.00%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2018	09/08/2018	8.61%	MX$0.54
Caledonia Investments PLC	28/06/2018	09/08/2018	2.08%	£0.04
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2018	09/08/2018	6.61%	MX$0.60
Volati AB	03/08/2018	09/08/2018	6.37%	SEK 10.00
Franklin Street Properties Corp	19/07/2018	09/08/2018	7.23%	$0.09
Instal Krakow SA	20/07/2018	09/08/2018	6.69%	PLN 0.30
Union Bankshares Inc	27/07/2018	09/08/2018	6.18%	$0.30
Adani Ports & Special Economic Zone Ltd	26/07/2018	09/08/2018	0.41%	₹2.00
Arena REIT	28/06/2018	09/08/2018	6.28%	A$0.03
CCID Consulting Co Ltd Class H	19/06/2018	09/08/2018	16.12%	HK$0.02
COSCO SHIPPING Specialized Carriers Co Ltd Class A	09/08/2018	09/08/2018	3.81%	CN¥0.02
Impellam Group PLC	05/07/2018	09/08/2018	0.00%	£0.14
Vp PLC	28/06/2018	09/08/2018	8.69%	£0.19
Goldwind Science & Technology Co Ltd - Class A	09/08/2018	09/08/2018	0.60%	CN¥0.18
Pou Chen Corp	06/07/2018	09/08/2018	6.51%	NT$2.00
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2018	09/08/2018	2.88%	CA$0.10
Acer Inc	05/07/2018	09/08/2018	4.18%	NT$0.70
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/08/2018	09/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2018	09/08/2018	3.16%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	09/08/2018	09/08/2018	3.66%	CN¥0.09
Dong-E-E-Jiao Co Ltd Class A	09/08/2018	09/08/2018	5.37%	CN¥0.90
Feng Tay Enterprises Co Ltd	17/07/2018	09/08/2018	6.45%	NT$3.38
Hiwin Technologies Corp	23/07/2018	09/08/2018	0.66%	NT$3.15
Hotai Motor Co Ltd	17/07/2018	09/08/2018	4.24%	NT$11.30
Keding Enterprise Co Ltd	12/07/2018	09/08/2018	0.00%	NT$1.59
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	28/06/2018	09/08/2018	0.00%	$0.09
Mphasis Ltd	26/07/2018	09/08/2018	2.48%	₹20.00
Riso Kyoiku Group Corp	29/05/2018	09/08/2018	7.15%	JP¥3
T3EX Global Holdings Corp	11/07/2018	09/08/2018	0.00%	NT$1.27
Vanguard Canadian Aggregate Bond Index ETF	31/07/2018	09/08/2018	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/07/2018	09/08/2018	3.12%	CA$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/08/2018	09/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/08/2018	09/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/08/2018	09/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2018	09/08/2018	0.00%	$0.00
Baida Group Co Ltd Class A	09/08/2018	09/08/2018	1.66%	CN¥0.04
Batu Kawan Bhd	16/07/2018	09/08/2018	3.87%	MYR 0.15
Beijing Baination Pictures Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.03
Besalco SA	06/08/2018	09/08/2018	3.10%	CLP 2
Blue Star Ltd	26/07/2018	09/08/2018	0.64%	₹5.00
Bombay Burmah Trading Corp Ltd	26/07/2018	09/08/2018	1.40%	₹1.00
Chinyang Holdings Corp	28/06/2018	09/08/2018	6.66%	₩50
Daheng New Epoch Technology Inc Class A	09/08/2018	09/08/2018	0.00%	CN¥0.02
Dongxing Securities Co Ltd Class A	09/08/2018	09/08/2018	1.25%	CN¥0.15
Fwusow Industry Co Ltd	18/07/2018	09/08/2018	3.92%	NT$0.28
Galaxy Surfactants Ltd	01/08/2018	09/08/2018	1.26%	₹7.00
GFC Ltd	18/07/2018	09/08/2018	4.34%	NT$3.10
GlobalWafers Co Ltd	17/07/2018	09/08/2018	0.00%	NT$10.00
Godex International Co Ltd	18/07/2018	09/08/2018	6.40%	NT$3.72
Green Chemical Co Ltd	28/06/2018	09/08/2018	5.23%	₩42
Grimoldi SA Registered Shs -B- 1 Vote	07/08/2018	09/08/2018	0.66%	ARS 0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A	09/08/2018	09/08/2018	0.82%	CN¥0.04
Hannstar Board Corp	18/07/2018	09/08/2018	2.94%	NT$0.85
Holly Energy Partners LP	27/07/2018	09/08/2018	0.00%	$0.66
I-Sheng Electric Wire & Cable Co Ltd	13/07/2018	09/08/2018	6.70%	NT$3.00
India Glycols Ltd	26/07/2018	09/08/2018	0.82%	₹4.00
Iteq Corp	12/07/2018	09/08/2018	0.66%	NT$2.99
Izostal SA	20/07/2018	09/08/2018	2.88%	PLN 0.09
Jing-Jan Retail Business Co Ltd	18/07/2018	09/08/2018	4.20%	NT$2.50
Johnson Health Tech Co Ltd	18/07/2018	09/08/2018	0.85%	NT$0.30
Keynote Financial Services Ltd	02/08/2018	09/08/2018	0.38%	₹2.50
Kimlun Corp Bhd	09/07/2018	09/08/2018	3.05%	MYR 0.06
Kutjevo d.d	09/07/2018	09/08/2018	1.67%	HRK 0.92
Lanzhou Zhuangyuan Pasture Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.07
Lumax International Corp Ltd	12/07/2018	09/08/2018	4.80%	NT$4.08
Mayinglong Pharmaceutical Group Co Ltd Class A	09/08/2018	09/08/2018	2.75%	CN¥0.23
Microcosm Technology Co Ltd	17/07/2018	09/08/2018	0.60%	NT$0.40
Newgen Software Technologies Ltd	01/08/2018	09/08/2018	1.09%	₹1.00
Oscar Properties Holding AB	03/08/2018	09/08/2018	0.00%	SEK 625.00
RBL Bank Ltd	26/07/2018	09/08/2018	0.29%	₹2.10
Rexon Industrial Corp Ltd	12/07/2018	09/08/2018	4.54%	NT$1.20
Shanghai Kai Kai Industry Co Ltd Class B	27/07/2018	09/08/2018	1.56%	$0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	09/08/2018	09/08/2018	1.77%	CN¥0.13
Sincere Navigation Corp	13/07/2018	09/08/2018	3.91%	NT$0.58
Sinher Technology Inc Ltd	11/07/2018	09/08/2018	4.87%	NT$3.00
Southern Publishing and Media Co Ltd Class A	09/08/2018	09/08/2018	4.62%	CN¥0.20
Sports Toto Bhd	16/07/2018	09/08/2018	6.68%	MYR 0.04
Sunplus Technology Co Ltd	12/07/2018	09/08/2018	0.00%	NT$0.70
United Radiant Technology Corp	05/07/2018	09/08/2018	6.71%	NT$1.00
Vanguard Canadian Corporate Bond Index ETF	31/07/2018	09/08/2018	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2018	09/08/2018	3.92%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/07/2018	09/08/2018	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2018	09/08/2018	3.74%	CA$0.06
Vantone Neo Development Group Co Ltd Class A	09/08/2018	09/08/2018	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

06/07/2018

09/08/2018

0.74%

$0.25

Aker BP ASA

01/08/2018

09/08/2018

7.29%

NOK 2.53

Heineken NV

01/08/2018

09/08/2018

2.89%

€0.59

Heineken Holding NV

01/08/2018

09/08/2018

3.79%

€0.59

First Republic Bank

25/07/2018

09/08/2018

0.00%

$0.18

China Life Insurance Co Ltd Class H

13/06/2018

09/08/2018

2.65%

HK$0.49

Goldwind Science & Technology Co Ltd Class H

14/06/2018

09/08/2018

1.13%

HK$0.23

Tritax Big Box REIT PLC

19/07/2018

09/08/2018

5.33%

£0.02

H.B. Fuller Co

25/07/2018

09/08/2018

1.60%

$0.16

Dr Reddy's Laboratories Ltd ADR

13/07/2018

09/08/2018

0.69%

$0.06

Grupo Aval Acciones y Valores SA ADR

30/07/2018

09/08/2018

3.36%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2018

09/08/2018

2.86%

CA$0.05

Kadant Inc

11/07/2018

09/08/2018

0.46%

$0.22

Greenbrier Companies Inc

18/07/2018

09/08/2018

3.00%

$0.25

Lions Gate Entertainment Corp Class A

28/06/2018

09/08/2018

0.00%

$0.09

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

07/08/2018

09/08/2018

8.61%

MX$0.54

Caledonia Investments PLC

28/06/2018

09/08/2018

2.08%

£0.04

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2018

09/08/2018

6.61%

MX$0.60

Volati AB

03/08/2018

09/08/2018

6.37%

SEK 10.00

Franklin Street Properties Corp

19/07/2018

09/08/2018

7.23%

$0.09

Instal Krakow SA

20/07/2018

09/08/2018

6.69%

PLN 0.30

Union Bankshares Inc

27/07/2018

09/08/2018

6.18%

$0.30

Adani Ports & Special Economic Zone Ltd

26/07/2018

09/08/2018

0.41%

₹2.00

Arena REIT

28/06/2018

09/08/2018

6.28%

A$0.03

CCID Consulting Co Ltd Class H

19/06/2018

09/08/2018

16.12%

HK$0.02

COSCO SHIPPING Specialized Carriers Co Ltd Class A

09/08/2018

3.81%

CN¥0.02

Impellam Group PLC

05/07/2018

09/08/2018

0.00%

£0.14

Vp PLC

28/06/2018

09/08/2018

8.69%

£0.19

Goldwind Science & Technology Co Ltd - Class A

09/08/2018

0.60%

CN¥0.18

Pou Chen Corp

06/07/2018

09/08/2018

6.51%

NT$2.00

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2018

09/08/2018

2.88%

CA$0.10

Acer Inc

05/07/2018

09/08/2018

4.18%

NT$0.70

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

07/08/2018

09/08/2018

0.00%

€0.00

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

07/08/2018

09/08/2018

3.16%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

09/08/2018

3.66%

CN¥0.09

Dong-E-E-Jiao Co Ltd Class A

09/08/2018

5.37%

CN¥0.90

Feng Tay Enterprises Co Ltd

17/07/2018

09/08/2018

6.45%

NT$3.38

Hiwin Technologies Corp

23/07/2018

09/08/2018

0.66%

NT$3.15

Hotai Motor Co Ltd

17/07/2018

09/08/2018

4.24%

NT$11.30

Keding Enterprise Co Ltd

12/07/2018

09/08/2018

0.00%

NT$1.59

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

28/06/2018

09/08/2018

0.00%

$0.09

Mphasis Ltd

26/07/2018

09/08/2018

2.48%

₹20.00

Riso Kyoiku Group Corp

29/05/2018

09/08/2018

7.15%

JP¥3

T3EX Global Holdings Corp

11/07/2018

09/08/2018

0.00%

NT$1.27

Vanguard Canadian Aggregate Bond Index ETF

31/07/2018

09/08/2018

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/07/2018

09/08/2018

3.12%

CA$0.05

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/08/2018

09/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/08/2018

09/08/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/08/2018

09/08/2018

0.00%

$0.01

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

07/08/2018

09/08/2018

0.00%

$0.00

Baida Group Co Ltd Class A

09/08/2018

1.66%

CN¥0.04

Batu Kawan Bhd

16/07/2018

09/08/2018

3.87%

MYR 0.15

Beijing Baination Pictures Co Ltd Class A

09/08/2018

0.00%

CN¥0.03

Besalco SA

06/08/2018

09/08/2018

3.10%

CLP 2

Blue Star Ltd

26/07/2018

09/08/2018

0.64%

₹5.00

Bombay Burmah Trading Corp Ltd

26/07/2018

09/08/2018

1.40%

₹1.00

Chinyang Holdings Corp

28/06/2018

09/08/2018

6.66%

₩50

Daheng New Epoch Technology Inc Class A

09/08/2018

0.00%

CN¥0.02

Dongxing Securities Co Ltd Class A

09/08/2018

1.25%

CN¥0.15

Fwusow Industry Co Ltd

18/07/2018

09/08/2018

3.92%

NT$0.28

Galaxy Surfactants Ltd

01/08/2018

09/08/2018

1.26%

₹7.00

GFC Ltd

18/07/2018

09/08/2018

4.34%

NT$3.10

GlobalWafers Co Ltd

17/07/2018

09/08/2018

0.00%

NT$10.00

Godex International Co Ltd

18/07/2018

09/08/2018

6.40%

NT$3.72

Green Chemical Co Ltd

28/06/2018

09/08/2018

5.23%

₩42

Grimoldi SA Registered Shs -B- 1 Vote

07/08/2018

09/08/2018

0.66%

ARS 0.06

Guangxi Yuegui Guangye Holdings Co Ltd Class A

09/08/2018

0.82%

CN¥0.04

Hannstar Board Corp

18/07/2018

09/08/2018

2.94%

NT$0.85

Holly Energy Partners LP

27/07/2018

09/08/2018

0.00%

$0.66

I-Sheng Electric Wire & Cable Co Ltd

13/07/2018

09/08/2018

6.70%

NT$3.00

India Glycols Ltd

26/07/2018

09/08/2018

0.82%

₹4.00

Iteq Corp

12/07/2018

09/08/2018

0.66%

NT$2.99

Izostal SA

20/07/2018

09/08/2018

2.88%

PLN 0.09

Jing-Jan Retail Business Co Ltd

18/07/2018

09/08/2018

4.20%

NT$2.50

Johnson Health Tech Co Ltd

18/07/2018

09/08/2018

0.85%

NT$0.30

Keynote Financial Services Ltd

02/08/2018

09/08/2018

0.38%

₹2.50

Kimlun Corp Bhd

09/07/2018

09/08/2018

3.05%

MYR 0.06

Kutjevo d.d

09/07/2018

09/08/2018

1.67%

HRK 0.92

Lanzhou Zhuangyuan Pasture Co Ltd Class A

09/08/2018

0.00%

CN¥0.07

Lumax International Corp Ltd

12/07/2018

09/08/2018

4.80%

NT$4.08

Mayinglong Pharmaceutical Group Co Ltd Class A

09/08/2018

2.75%

CN¥0.23

Microcosm Technology Co Ltd

17/07/2018

09/08/2018

0.60%

NT$0.40

Newgen Software Technologies Ltd

01/08/2018

09/08/2018

1.09%

₹1.00

Oscar Properties Holding AB

03/08/2018

09/08/2018

0.00%

SEK 625.00

RBL Bank Ltd

26/07/2018

09/08/2018

0.29%

₹2.10

Rexon Industrial Corp Ltd

12/07/2018

09/08/2018

4.54%

NT$1.20

Shanghai Kai Kai Industry Co Ltd Class B

27/07/2018

09/08/2018

1.56%

$0.01

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

09/08/2018

1.77%

CN¥0.13

Sincere Navigation Corp

13/07/2018

09/08/2018

3.91%

NT$0.58

Sinher Technology Inc Ltd

11/07/2018

09/08/2018

4.87%

NT$3.00

Southern Publishing and Media Co Ltd Class A

09/08/2018

4.62%

CN¥0.20

Sports Toto Bhd

16/07/2018

09/08/2018

6.68%

MYR 0.04

Sunplus Technology Co Ltd

12/07/2018

09/08/2018

0.00%

NT$0.70

United Radiant Technology Corp

05/07/2018

09/08/2018

6.71%

NT$1.00

Vanguard Canadian Corporate Bond Index ETF

31/07/2018

09/08/2018

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2018

09/08/2018

3.92%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/07/2018

09/08/2018

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2018

09/08/2018

3.74%

CA$0.06

Vantone Neo Development Group Co Ltd Class A

09/08/2018

0.00%

CN¥0.03

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All 99 dividends with pay date on 09 August 2018

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