Dividend Calendar 09 August 2018

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On 09 August 2018 103 securities pay a dividend.

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All 103 dividends with pay date on 09 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/07/2018	09/08/2018	0.65%	$0.25
Aker BP ASA	01/08/2018	09/08/2018	7.78%	NOK 2.53
Heineken NV	01/08/2018	09/08/2018	2.66%	€0.59
Heineken Holding NV	01/08/2018	09/08/2018	3.07%	€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	3.28%	HK$0.49
Goldwind Science & Technology Co Ltd Class H	14/06/2018	09/08/2018	2.49%	HK$0.23
Tritax Big Box REIT PLC	19/07/2018	09/08/2018	5.73%	£0.02
H.B. Fuller Co	25/07/2018	09/08/2018	1.96%	$0.16
Dr Reddy's Laboratories Ltd ADR	13/07/2018	09/08/2018	0.70%	$0.06
Grupo Aval Acciones y Valores SA ADR	30/07/2018	09/08/2018	3.19%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2018	09/08/2018	2.79%	CA$0.05
Kadant Inc	11/07/2018	09/08/2018	0.55%	$0.22
Greenbrier Companies Inc	18/07/2018	09/08/2018	3.25%	$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	8.45%	MX$0.54
Caledonia Investments PLC	28/06/2018	09/08/2018	2.02%	£0.04
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2018	09/08/2018	3.69%	MX$0.60
Franklin Street Properties Corp	19/07/2018	09/08/2018	0.00%	$0.09
Volati AB	03/08/2018	09/08/2018	6.41%	SEK 10.00
CCID Consulting Co Ltd Class H	19/06/2018	09/08/2018	21.24%	HK$0.02
Instal Krakow SA	20/07/2018	09/08/2018	7.04%	PLN 0.30
Union Bankshares Inc	27/07/2018	09/08/2018	6.06%	$0.30
Adani Ports & Special Economic Zone Ltd	26/07/2018	09/08/2018	0.43%	₹2.00
Arena REIT	28/06/2018	09/08/2018	9.06%	A$0.03
COSCO SHIPPING Specialized Carriers Co Ltd Class A	09/08/2018	09/08/2018	2.87%	CN¥0.02
Impellam Group PLC	05/07/2018	09/08/2018	0.00%	£0.14
Vp PLC	28/06/2018	09/08/2018	9.24%	£0.19
Dong-E-E-Jiao Co Ltd Class A	09/08/2018	09/08/2018	5.98%	CN¥0.90
Goldwind Science & Technology Co Ltd - Class A	09/08/2018	09/08/2018	1.04%	CN¥0.18
Pou Chen Corp	06/07/2018	09/08/2018	5.41%	NT$2.00
Sidi Kerir Petrochemicals	29/05/2018	09/08/2018	4.51%	EGP 0.65
Vanguard Canadian Aggregate Bond Index ETF	31/07/2018	09/08/2018	3.51%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/07/2018	09/08/2018	3.39%	CA$0.05
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	4.14%	NT$0.70
Altria Group Inc. 4,25% 12/42	08/08/2018	09/08/2018	5.46%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/08/2018	09/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2018	09/08/2018	7.78%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	09/08/2018	09/08/2018	3.90%	CN¥0.09
Apple Inc. 3,45% 15/45	08/08/2018	09/08/2018	4.83%	$0.02
Feng Tay Enterprises Co Ltd	17/07/2018	09/08/2018	6.05%	NT$3.38
Hiwin Technologies Corp	23/07/2018	09/08/2018	0.62%	NT$3.15
Hotai Motor Co Ltd	17/07/2018	09/08/2018	3.72%	NT$11.53
Izostal SA	20/07/2018	09/08/2018	3.48%	PLN 0.09
Keding Enterprise Co Ltd	12/07/2018	09/08/2018	4.90%	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	2.71%	₹20.00
Riso Kyoiku Group Corp	29/05/2018	09/08/2018	4.69%	JP¥3
T3EX Global Holdings Corp	11/07/2018	09/08/2018	4.30%	NT$1.27
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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/08/2018	09/08/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2018	09/08/2018	0.00%	$0.00
Apple Inc. 3,35% 17/27	08/08/2018	09/08/2018	3.37%	$0.02
Baida Group Co Ltd Class A	09/08/2018	09/08/2018	1.44%	CN¥0.04
Batu Kawan Bhd	16/07/2018	09/08/2018	3.45%	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	3.06%	CLP 2
Blue Star Ltd	26/07/2018	09/08/2018	0.55%	₹5.00
Bombay Burmah Trading Corp Ltd	26/07/2018	09/08/2018	1.47%	₹1.00
Chinyang Holdings Corp	28/06/2018	09/08/2018	6.96%	₩50
Daheng New Epoch Technology Inc Class A	09/08/2018	09/08/2018	0.23%	CN¥0.02
Dongxing Securities Co Ltd Class A	09/08/2018	09/08/2018	1.27%	CN¥0.15
Fwusow Industry Co Ltd	18/07/2018	09/08/2018	4.44%	NT$0.28
Galaxy Surfactants Ltd	01/08/2018	09/08/2018	1.01%	₹7.00
GFC Ltd	18/07/2018	09/08/2018	4.45%	NT$3.10
GlobalWafers Co Ltd	17/07/2018	09/08/2018	0.86%	NT$10.00
Godex International Co Ltd	18/07/2018	09/08/2018	6.35%	NT$3.72
Green Chemical Co Ltd	28/06/2018	09/08/2018	5.13%	₩42
Grimoldi SA Registered Shs -B- 1 Vote	07/08/2018	09/08/2018	0.93%	ARS 0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A	09/08/2018	09/08/2018	0.90%	CN¥0.04
Hannstar Board Corp	18/07/2018	09/08/2018	3.49%	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	6.39%	NT$3.00
India Glycols Ltd	26/07/2018	09/08/2018	2.55%	₹4.00
Iteq Corp	12/07/2018	09/08/2018	0.58%	NT$2.99
Jing-Jan Retail Business Co Ltd	18/07/2018	09/08/2018	8.10%	NT$2.50
Johnson Health Tech Co Ltd	18/07/2018	09/08/2018	3.63%	NT$0.30
Keynote Financial Services Ltd	02/08/2018	09/08/2018	0.42%	₹2.50
Kimlun Corp Bhd	09/07/2018	09/08/2018	4.35%	MYR 0.06
Kutjevo d.d	09/07/2018	09/08/2018	1.65%	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	5.27%	NT$4.08
Mayinglong Pharmaceutical Group Co Ltd Class A	09/08/2018	09/08/2018	3.10%	CN¥0.23
Microcosm Technology Co Ltd	17/07/2018	09/08/2018	0.71%	NT$0.40
Newgen Software Technologies Ltd	01/08/2018	09/08/2018	1.20%	₹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	0.24%	₹2.10
Rexon Industrial Corp Ltd	12/07/2018	09/08/2018	2.01%	NT$1.20
Shanghai Kai Kai Industry Co Ltd Class B	27/07/2018	09/08/2018	0.52%	$0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	09/08/2018	09/08/2018	1.19%	CN¥0.13
Sincere Navigation Corp	13/07/2018	09/08/2018	2.77%	NT$0.58
Sinher Technology Inc Ltd	11/07/2018	09/08/2018	1.40%	NT$3.00
Southern Publishing and Media Co Ltd Class A	09/08/2018	09/08/2018	4.60%	CN¥0.20
Sports Toto Bhd	16/07/2018	09/08/2018	6.87%	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	8.86%	NT$1.00
Vanguard Canadian Corporate Bond Index ETF	31/07/2018	09/08/2018	4.16%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2018	09/08/2018	4.54%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/07/2018	09/08/2018	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2018	09/08/2018	3.88%	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

0.65%

$0.25

Aker BP ASA

01/08/2018

09/08/2018

7.78%

NOK 2.53

Heineken NV

01/08/2018

09/08/2018

2.66%

€0.59

Heineken Holding NV

01/08/2018

09/08/2018

3.07%

€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

3.28%

HK$0.49

Goldwind Science & Technology Co Ltd Class H

14/06/2018

09/08/2018

2.49%

HK$0.23

Tritax Big Box REIT PLC

19/07/2018

09/08/2018

5.73%

£0.02

H.B. Fuller Co

25/07/2018

09/08/2018

1.96%

$0.16

Dr Reddy's Laboratories Ltd ADR

13/07/2018

09/08/2018

0.70%

$0.06

Grupo Aval Acciones y Valores SA ADR

30/07/2018

09/08/2018

3.19%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2018

09/08/2018

2.79%

CA$0.05

Kadant Inc

11/07/2018

09/08/2018

0.55%

$0.22

Greenbrier Companies Inc

18/07/2018

09/08/2018

3.25%

$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

8.45%

MX$0.54

Caledonia Investments PLC

28/06/2018

09/08/2018

2.02%

£0.04

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2018

09/08/2018

3.69%

MX$0.60

Franklin Street Properties Corp

19/07/2018

09/08/2018

0.00%

$0.09

Volati AB

03/08/2018

09/08/2018

6.41%

SEK 10.00

CCID Consulting Co Ltd Class H

19/06/2018

09/08/2018

21.24%

HK$0.02

Instal Krakow SA

20/07/2018

09/08/2018

7.04%

PLN 0.30

Union Bankshares Inc

27/07/2018

09/08/2018

6.06%

$0.30

Adani Ports & Special Economic Zone Ltd

26/07/2018

09/08/2018

0.43%

₹2.00

Arena REIT

28/06/2018

09/08/2018

9.06%

A$0.03

COSCO SHIPPING Specialized Carriers Co Ltd Class A

09/08/2018

2.87%

CN¥0.02

Impellam Group PLC

05/07/2018

09/08/2018

0.00%

£0.14

Vp PLC

28/06/2018

09/08/2018

9.24%

£0.19

Dong-E-E-Jiao Co Ltd Class A

09/08/2018

5.98%

CN¥0.90

Goldwind Science & Technology Co Ltd - Class A

09/08/2018

1.04%

CN¥0.18

Pou Chen Corp

06/07/2018

09/08/2018

5.41%

NT$2.00

Sidi Kerir Petrochemicals

29/05/2018

09/08/2018

4.51%

EGP 0.65

Vanguard Canadian Aggregate Bond Index ETF

31/07/2018

09/08/2018

3.51%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/07/2018

09/08/2018

3.39%

CA$0.05

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

4.14%

NT$0.70

Altria Group Inc. 4,25% 12/42

08/08/2018

09/08/2018

5.46%

$0.02

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

07/08/2018

09/08/2018

6.87%

€0.00

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

07/08/2018

09/08/2018

7.78%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

09/08/2018

3.90%

CN¥0.09

Apple Inc. 3,45% 15/45

08/08/2018

09/08/2018

4.83%

$0.02

Feng Tay Enterprises Co Ltd

17/07/2018

09/08/2018

6.05%

NT$3.38

Hiwin Technologies Corp

23/07/2018

09/08/2018

0.62%

NT$3.15

Hotai Motor Co Ltd

17/07/2018

09/08/2018

3.72%

NT$11.53

Izostal SA

20/07/2018

09/08/2018

3.48%

PLN 0.09

Keding Enterprise Co Ltd

12/07/2018

09/08/2018

4.90%

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

2.71%

₹20.00

Riso Kyoiku Group Corp

29/05/2018

09/08/2018

4.69%

JP¥3

T3EX Global Holdings Corp

11/07/2018

09/08/2018

4.30%

NT$1.27

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

7.03%

$0.01

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

07/08/2018

09/08/2018

5.07%

$0.01

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

07/08/2018

09/08/2018

0.00%

$0.00

Apple Inc. 3,35% 17/27

08/08/2018

09/08/2018

3.37%

$0.02

Baida Group Co Ltd Class A

09/08/2018

1.44%

CN¥0.04

Batu Kawan Bhd

16/07/2018

09/08/2018

3.45%

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

3.06%

CLP 2

Blue Star Ltd

26/07/2018

09/08/2018

0.55%

₹5.00

Bombay Burmah Trading Corp Ltd

26/07/2018

09/08/2018

1.47%

₹1.00

Chinyang Holdings Corp

28/06/2018

09/08/2018

6.96%

₩50

Daheng New Epoch Technology Inc Class A

09/08/2018

0.23%

CN¥0.02

Dongxing Securities Co Ltd Class A

09/08/2018

1.27%

CN¥0.15

Fwusow Industry Co Ltd

18/07/2018

09/08/2018

4.44%

NT$0.28

Galaxy Surfactants Ltd

01/08/2018

09/08/2018

1.01%

₹7.00

GFC Ltd

18/07/2018

09/08/2018

4.45%

NT$3.10

GlobalWafers Co Ltd

17/07/2018

09/08/2018

0.86%

NT$10.00

Godex International Co Ltd

18/07/2018

09/08/2018

6.35%

NT$3.72

Green Chemical Co Ltd

28/06/2018

09/08/2018

5.13%

₩42

Grimoldi SA Registered Shs -B- 1 Vote

07/08/2018

09/08/2018

0.93%

ARS 0.06

Guangxi Yuegui Guangye Holdings Co Ltd Class A

09/08/2018

0.90%

CN¥0.04

Hannstar Board Corp

18/07/2018

09/08/2018

3.49%

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

6.39%

NT$3.00

India Glycols Ltd

26/07/2018

09/08/2018

2.55%

₹4.00

Iteq Corp

12/07/2018

09/08/2018

0.58%

NT$2.99

Jing-Jan Retail Business Co Ltd

18/07/2018

09/08/2018

8.10%

NT$2.50

Johnson Health Tech Co Ltd

18/07/2018

09/08/2018

3.63%

NT$0.30

Keynote Financial Services Ltd

02/08/2018

09/08/2018

0.42%

₹2.50

Kimlun Corp Bhd

09/07/2018

09/08/2018

4.35%

MYR 0.06

Kutjevo d.d

09/07/2018

09/08/2018

1.65%

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

5.27%

NT$4.08

Mayinglong Pharmaceutical Group Co Ltd Class A

09/08/2018

3.10%

CN¥0.23

Microcosm Technology Co Ltd

17/07/2018

09/08/2018

0.71%

NT$0.40

Newgen Software Technologies Ltd

01/08/2018

09/08/2018

1.20%

₹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

0.24%

₹2.10

Rexon Industrial Corp Ltd

12/07/2018

09/08/2018

2.01%

NT$1.20

Shanghai Kai Kai Industry Co Ltd Class B

27/07/2018

09/08/2018

0.52%

$0.01

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

09/08/2018

1.19%

CN¥0.13

Sincere Navigation Corp

13/07/2018

09/08/2018

2.77%

NT$0.58

Sinher Technology Inc Ltd

11/07/2018

09/08/2018

1.40%

NT$3.00

Southern Publishing and Media Co Ltd Class A

09/08/2018

4.60%

CN¥0.20

Sports Toto Bhd

16/07/2018

09/08/2018

6.87%

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

8.86%

NT$1.00

Vanguard Canadian Corporate Bond Index ETF

31/07/2018

09/08/2018

4.16%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2018

09/08/2018

4.54%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/07/2018

09/08/2018

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2018

09/08/2018

3.88%

CA$0.06

Vantone Neo Development Group Co Ltd Class A

09/08/2018

0.00%

CN¥0.03

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All 103 dividends with pay date on 09 August 2018

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