Dividend Calendar 21 August 2018

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On 21 August 2018 87 securities pay a dividend.

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All 87 dividends with pay date on 21 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	17/08/2018	21/08/2018	4.16%	DKK 1.50
Gazprom PJSC ADR	18/07/2018	21/08/2018	0.00%	$0.24
DBS Group Holdings Ltd	08/08/2018	21/08/2018	4.42%	SGD 0.50
Welltower Inc	06/08/2018	21/08/2018	1.47%	$0.87
Southern Copper Corp	07/08/2018	21/08/2018	2.09%	$0.40
Cal-Maine Foods Inc	03/08/2018	21/08/2018	0.00%	$0.35
Hyundai Motor Co DR	29/06/2018	21/08/2018	0.00%	$0.44
Healthpeak Properties Inc	03/08/2018	21/08/2018	6.00%	$0.37
KKR & Co Inc	03/08/2018	21/08/2018	0.78%	$0.17
American Airlines Group Inc	06/08/2018	21/08/2018	0.00%	$0.10
Text SA	13/08/2018	21/08/2018	10.40%	PLN 0.89
Supermarket Income REIT PLC REIT	26/07/2018	21/08/2018	7.22%	£0.01
ING Groep NV ADR	10/08/2018	21/08/2018	3.73%	$0.27
Waste Connections Inc	03/08/2018	21/08/2018	0.94%	$0.14
Flagstar Bank NA	06/08/2018	21/08/2018	0.31%	$0.17
PICC Property and Casualty Co Ltd Class H	27/06/2018	21/08/2018	4.52%	HK$0.27
Zhejiang Expressway Co Ltd Class H	04/07/2018	21/08/2018	7.45%	HK$0.33
BB Seguridade Participacoes SA	10/08/2018	21/08/2018	11.49%	R$0.79
First Interstate BancSystem Inc	09/08/2018	21/08/2018	5.02%	$0.28
VEON Ltd ADR	13/08/2018	21/08/2018	0.00%	$0.12
Vastned Retail NV Common	06/08/2018	21/08/2018	0.00%	€0.71
Columbia Seligman Premium Technology Growth Fund	10/08/2018	21/08/2018	4.92%	$0.46
USA Today Co Inc	10/08/2018	21/08/2018	0.00%	$0.37
Grupo Aeroportuario del Pacifico SAB de CV Class B	17/08/2018	21/08/2018	0.00%	MX$3.81
AMTD IDEA Group ADR	06/08/2018	21/08/2018	0.00%	$0.21
State Street SPDR Straits Times Index ETF	02/08/2018	21/08/2018	3.07%	SGD 0.06
HashiCorp Inc Class A	03/08/2018	21/08/2018	0.00%	$0.37
SK Telecom Co Ltd	28/06/2018	21/08/2018	1.84%	₩329
China Everbright Bank Co Ltd Class H	26/06/2018	21/08/2018	6.96%	HK$0.22
Telefonica Brasil SA	02/10/2017	21/08/2018	7.94%	R$0.08
Telefonica Brasil SA	01/03/2017	21/08/2018	7.94%	R$0.05
Telefonica Brasil SA	27/12/2017	21/08/2018	7.94%	R$0.41
Telefonica Brasil SA	03/07/2017	21/08/2018	7.94%	R$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/07/2018	21/08/2018	5.82%	$0.26
China Container Terminal Corp	23/07/2018	21/08/2018	4.52%	NT$0.32
Sany Heavy Industry Co Ltd Class A	21/08/2018	21/08/2018	0.90%	CN¥0.16
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S	04/07/2018	21/08/2018	4.82%	HK$0.01
GMexico Transportes SAB de CV	17/08/2018	21/08/2018	0.00%	MX$0.30
Infraestructura Energetica Nova SAPI de CV	17/08/2018	21/08/2018	0.00%	$0.14
LIC Housing Finance Ltd	09/08/2018	21/08/2018	1.78%	₹6.80
Verkkokauppa.com Oyj	13/08/2018	21/08/2018	5.86%	€0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2018	21/08/2018	1.72%	R$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2018	21/08/2018	4.33%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/08/2018	21/08/2018	6.87%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	17/08/2018	21/08/2018	2.75%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2018	21/08/2018	7.78%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/07/2018	21/08/2018	1.13%	R$1.09
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	21/08/2018	1.16%	R$3.62
Godrej Consumer Products Ltd	06/08/2018	21/08/2018	2.32%	₹1.33
PI Industries Ltd	30/07/2018	21/08/2018	0.67%	₹2.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2018	21/08/2018	2.22%	R$0.20
Queensland Treasury Corp. 3,5% 17/30	20/08/2018	21/08/2018	3.75%	A$0.02
Scinopharm Taiwan Ltd	26/07/2018	21/08/2018	1.61%	NT$0.48
Uchi Technologies Bhd	06/08/2018	21/08/2018	7.50%	MYR 0.08
AB Core Bond ETF	20/08/2018	21/08/2018	0.00%	$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	21/08/2018	0.75%	R$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/08/2018	21/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/08/2018	21/08/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/08/2018	21/08/2018	5.07%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	17/08/2018	21/08/2018	3.70%	€0.30
Amundi Money Market Fund - Short Term (USD) PC-D	17/08/2018	21/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/08/2018	21/08/2018	0.76%	€0.00
Anfield Capital Diversified Alternatives ETF	15/08/2018	21/08/2018	0.00%	$0.01
Bangkok Land PCL Units Non-Voting Depository Receipt	06/08/2018	21/08/2018	2.08%	THB 0.09
China Construction Bank Corp ADR	06/07/2018	21/08/2018	3.45%	$0.74
Excellence Opto Inc	25/07/2018	21/08/2018	1.47%	NT$0.35
FeedBack Tech Corp	02/08/2018	21/08/2018	2.04%	NT$7.93
FormulaFolios Hedged Growth ETF	15/08/2018	21/08/2018	0.00%	$0.04
FormulaFolios Smart Growth ETF	15/08/2018	21/08/2018	0.00%	$0.12
FormulaFolios Tactical Growth ETF	15/08/2018	21/08/2018	0.00%	$0.10
FormulaFolios Tactical Income ETF	15/08/2018	21/08/2018	0.00%	$0.06
Graphite India Ltd	26/07/2018	21/08/2018	0.85%	₹12.00
Guangdong Yueyun Transportation Co Ltd	21/06/2018	21/08/2018	8.24%	CN¥0.16
Lake Shore Bancorp Inc	06/08/2018	21/08/2018	1.92%	$0.10
Malaysia Steel Works (KL) Bhd Shs	27/07/2018	21/08/2018	0.00%	MYR 0.01
Northeast Indiana Bancorp Inc	06/08/2018	21/08/2018	3.33%	$0.12
Prince Housing & Development Corp	25/07/2018	21/08/2018	3.57%	NT$0.65
Scientech Corp	26/07/2018	21/08/2018	0.84%	NT$2.00
Shan-Loong Transportation Co Ltd	19/07/2018	21/08/2018	2.26%	NT$2.51
Sheng Yu Steel Co Ltd	18/07/2018	21/08/2018	2.88%	NT$1.75
Swancor Holding Co Ltd	19/07/2018	21/08/2018	6.70%	NT$1.99
Tai Twun Enterprises Co Ltd	19/07/2018	21/08/2018	0.00%	NT$3.70
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/07/2018	21/08/2018	1.48%	R$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2018	21/08/2018	5.86%	€0.53
Unique Opto-Electronics Co Ltd	24/07/2018	21/08/2018	0.53%	NT$1.50
Wasu Media Holding Co Ltd Class A	21/08/2018	21/08/2018	2.30%	CN¥0.20
WiSoL Co Ltd	28/06/2018	21/08/2018	7.59%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

17/08/2018

21/08/2018

4.16%

DKK 1.50

Gazprom PJSC ADR

18/07/2018

21/08/2018

0.00%

$0.24

DBS Group Holdings Ltd

08/08/2018

21/08/2018

4.42%

SGD 0.50

Welltower Inc

06/08/2018

21/08/2018

1.47%

$0.87

Southern Copper Corp

07/08/2018

21/08/2018

2.09%

$0.40

Cal-Maine Foods Inc

03/08/2018

21/08/2018

0.00%

$0.35

Hyundai Motor Co DR

29/06/2018

21/08/2018

0.00%

$0.44

Healthpeak Properties Inc

03/08/2018

21/08/2018

6.00%

$0.37

KKR & Co Inc

03/08/2018

21/08/2018

0.78%

$0.17

American Airlines Group Inc

06/08/2018

21/08/2018

0.00%

$0.10

Text SA

13/08/2018

21/08/2018

10.40%

PLN 0.89

Supermarket Income REIT PLC REIT

26/07/2018

21/08/2018

7.22%

£0.01

ING Groep NV ADR

10/08/2018

21/08/2018

3.73%

$0.27

Waste Connections Inc

03/08/2018

21/08/2018

0.94%

$0.14

Flagstar Bank NA

06/08/2018

21/08/2018

0.31%

$0.17

PICC Property and Casualty Co Ltd Class H

27/06/2018

21/08/2018

4.52%

HK$0.27

Zhejiang Expressway Co Ltd Class H

04/07/2018

21/08/2018

7.45%

HK$0.33

BB Seguridade Participacoes SA

10/08/2018

21/08/2018

11.49%

R$0.79

First Interstate BancSystem Inc

09/08/2018

21/08/2018

5.02%

$0.28

VEON Ltd ADR

13/08/2018

21/08/2018

0.00%

$0.12

Vastned Retail NV Common

06/08/2018

21/08/2018

0.00%

€0.71

Columbia Seligman Premium Technology Growth Fund

10/08/2018

21/08/2018

4.92%

$0.46

USA Today Co Inc

10/08/2018

21/08/2018

0.00%

$0.37

Grupo Aeroportuario del Pacifico SAB de CV Class B

17/08/2018

21/08/2018

0.00%

MX$3.81

AMTD IDEA Group ADR

06/08/2018

21/08/2018

0.00%

$0.21

State Street SPDR Straits Times Index ETF

02/08/2018

21/08/2018

3.07%

SGD 0.06

HashiCorp Inc Class A

03/08/2018

21/08/2018

0.00%

$0.37

SK Telecom Co Ltd

28/06/2018

21/08/2018

1.84%

₩329

China Everbright Bank Co Ltd Class H

26/06/2018

21/08/2018

6.96%

HK$0.22

Telefonica Brasil SA

02/10/2017

21/08/2018

7.94%

R$0.08

Telefonica Brasil SA

01/03/2017

21/08/2018

7.94%

R$0.05

Telefonica Brasil SA

27/12/2017

21/08/2018

7.94%

R$0.41

Telefonica Brasil SA

03/07/2017

21/08/2018

7.94%

R$0.03

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/07/2018

21/08/2018

5.82%

$0.26

China Container Terminal Corp

23/07/2018

21/08/2018

4.52%

NT$0.32

Sany Heavy Industry Co Ltd Class A

21/08/2018

0.90%

CN¥0.16

CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S

04/07/2018

21/08/2018

4.82%

HK$0.01

GMexico Transportes SAB de CV

17/08/2018

21/08/2018

0.00%

MX$0.30

Infraestructura Energetica Nova SAPI de CV

17/08/2018

21/08/2018

0.00%

$0.14

LIC Housing Finance Ltd

09/08/2018

21/08/2018

1.78%

₹6.80

Verkkokauppa.com Oyj

13/08/2018

21/08/2018

5.86%

€0.05

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/07/2018

21/08/2018

1.72%

R$0.09

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/08/2018

21/08/2018

4.33%

€0.03

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

17/08/2018

21/08/2018

6.87%

€0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

17/08/2018

21/08/2018

2.75%

€0.32

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

17/08/2018

21/08/2018

7.78%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/07/2018

21/08/2018

1.13%

R$1.09

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2018

21/08/2018

1.16%

R$3.62

Godrej Consumer Products Ltd

06/08/2018

21/08/2018

2.32%

₹1.33

PI Industries Ltd

30/07/2018

21/08/2018

0.67%

₹2.50

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2018

21/08/2018

2.22%

R$0.20

Queensland Treasury Corp. 3,5% 17/30

20/08/2018

21/08/2018

3.75%

A$0.02

Scinopharm Taiwan Ltd

26/07/2018

21/08/2018

1.61%

NT$0.48

Uchi Technologies Bhd

06/08/2018

21/08/2018

7.50%

MYR 0.08

AB Core Bond ETF

20/08/2018

21/08/2018

0.00%

$0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2018

21/08/2018

0.75%

R$0.14

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

17/08/2018

21/08/2018

0.00%

€0.00

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

17/08/2018

21/08/2018

7.03%

$0.01

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

17/08/2018

21/08/2018

5.07%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

17/08/2018

21/08/2018

3.70%

€0.30

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

17/08/2018

21/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/08/2018

21/08/2018

0.76%

€0.00

Anfield Capital Diversified Alternatives ETF

15/08/2018

21/08/2018

0.00%

$0.01

Bangkok Land PCL Units Non-Voting Depository Receipt

06/08/2018

21/08/2018

2.08%

THB 0.09

China Construction Bank Corp ADR

06/07/2018

21/08/2018

3.45%

$0.74

Excellence Opto Inc

25/07/2018

21/08/2018

1.47%

NT$0.35

FeedBack Tech Corp

02/08/2018

21/08/2018

2.04%

NT$7.93

FormulaFolios Hedged Growth ETF

15/08/2018

21/08/2018

0.00%

$0.04

FormulaFolios Smart Growth ETF

15/08/2018

21/08/2018

0.00%

$0.12

FormulaFolios Tactical Growth ETF

15/08/2018

21/08/2018

0.00%

$0.10

FormulaFolios Tactical Income ETF

15/08/2018

21/08/2018

0.00%

$0.06

Graphite India Ltd

26/07/2018

21/08/2018

0.85%

₹12.00

Guangdong Yueyun Transportation Co Ltd

21/06/2018

21/08/2018

8.24%

CN¥0.16

Lake Shore Bancorp Inc

06/08/2018

21/08/2018

1.92%

$0.10

Malaysia Steel Works (KL) Bhd Shs

27/07/2018

21/08/2018

0.00%

MYR 0.01

Northeast Indiana Bancorp Inc

06/08/2018

21/08/2018

3.33%

$0.12

Prince Housing & Development Corp

25/07/2018

21/08/2018

3.57%

NT$0.65

Scientech Corp

26/07/2018

21/08/2018

0.84%

NT$2.00

Shan-Loong Transportation Co Ltd

19/07/2018

21/08/2018

2.26%

NT$2.51

Sheng Yu Steel Co Ltd

18/07/2018

21/08/2018

2.88%

NT$1.75

Swancor Holding Co Ltd

19/07/2018

21/08/2018

6.70%

NT$1.99

Tai Twun Enterprises Co Ltd

19/07/2018

21/08/2018

0.00%

NT$3.70

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/07/2018

21/08/2018

1.48%

R$0.16

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/08/2018

21/08/2018

5.86%

€0.53

Unique Opto-Electronics Co Ltd

24/07/2018

21/08/2018

0.53%

NT$1.50

Wasu Media Holding Co Ltd Class A

21/08/2018

2.30%

CN¥0.20

WiSoL Co Ltd

28/06/2018

21/08/2018

7.59%

₩100

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All 87 dividends with pay date on 21 August 2018

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