Dividend Calendar 22 August 2018

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On 22 August 2018 103 securities pay a dividend.

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All 103 dividends with pay date on 22 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	24/07/2018	22/08/2018	2.27%	$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF	02/08/2018	22/08/2018	3.08%	$0.24
D.R. Horton Inc	07/08/2018	22/08/2018	1.33%	$0.13
Antero Midstream Corp	01/08/2018	22/08/2018	4.37%	$0.13
AptarGroup Inc	31/07/2018	22/08/2018	1.77%	$0.34
PKO Bank Polski SA	07/08/2018	22/08/2018	6.11%	PLN 0.55
APA Corp	20/07/2018	22/08/2018	2.72%	$0.25
Pacific Basin Shipping Ltd	09/08/2018	22/08/2018	1.86%	HK$0.03
Entegris Inc	31/07/2018	22/08/2018	0.30%	$0.07
Saba Capital Income & Opportunities Fund	09/08/2018	22/08/2018	14.36%	$0.03
M.D.C. Holdings Inc	07/08/2018	22/08/2018	0.00%	$0.26
The Merchants Trust PLC	12/07/2018	22/08/2018	4.89%	£0.06
Columbia Banking System Inc	07/08/2018	22/08/2018	5.12%	$0.26
Aptiv PLC	07/08/2018	22/08/2018	0.00%	$0.22
Silicon Motion Technology Corp ADR	08/08/2018	22/08/2018	0.73%	$0.30
TIM SA ADR	17/05/2018	22/08/2018	5.64%	$0.13
WisdomTree Inc	07/08/2018	22/08/2018	0.63%	$0.03
Bloomin Brands Inc	08/08/2018	22/08/2018	0.00%	$0.09
Arrow Dow Jones Global Yield ETF	16/08/2018	22/08/2018	6.36%	$0.13
Credit Suisse High Yield Credit Fund	15/08/2018	22/08/2018	10.62%	$0.02
Siam Cement PCL shs Foreign Registered	08/08/2018	22/08/2018	2.16%	THB 8.50
Employers Holdings Inc	07/08/2018	22/08/2018	3.18%	$0.20
Landmark Bancorp Inc	07/08/2018	22/08/2018	3.06%	$0.14
Tegma Gestao Logistica SA	13/08/2018	22/08/2018	14.52%	R$0.32
Climb Global Solutions Inc	10/08/2018	22/08/2018	2.99%	$0.17
Northfield Bancorp Inc	07/08/2018	22/08/2018	3.66%	$0.10
West Bancorp Inc	07/08/2018	22/08/2018	4.22%	$0.20
Federal Grid Company Rosseti PJSC	17/07/2018	22/08/2018	0.00%	RUB 0.01
First Bancshares Inc	06/08/2018	22/08/2018	0.00%	$0.05
Transportadora de Gas del Sur SA	17/08/2018	22/08/2018	2.82%	ARS 1.48
Milbon Co Ltd	27/06/2018	22/08/2018	3.41%	JP¥24
Pictet - SmartCity P dy	21/08/2018	22/08/2018	0.00%	$0.46
Volcan Compania Minera SAA Class B	09/08/2018	22/08/2018	0.00%	PEN 0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/08/2018	22/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/08/2018	22/08/2018	3.16%	$0.00
Atacadao SA	02/08/2018	22/08/2018	0.00%	R$0.06
Banco BTG Pactual S.A.	14/08/2018	22/08/2018	1.74%	R$0.05
Cementos Bio-Bio SA	17/08/2018	22/08/2018	5.55%	CLP 5
China Motor Corp	19/07/2018	22/08/2018	7.77%	NT$4.50
Formosa Taffeta Co Ltd	18/07/2018	22/08/2018	5.08%	NT$1.90
Grendene SA	07/08/2018	22/08/2018	12.74%	R$0.04
Pictet-Emerging Local Currency Debt P dm	21/08/2018	22/08/2018	6.13%	€0.48
Siam Cement PCL	08/08/2018	22/08/2018	2.17%	THB 8.50
SK Inc	28/06/2018	22/08/2018	2.16%	₩1,000
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/08/2018	22/08/2018	6.42%	$0.04
Taiwan Alpha Electronics Co Ltd	30/07/2018	22/08/2018	0.29%	NT$2.69
Taiwan High Speed Rail Corp	31/07/2018	22/08/2018	4.26%	NT$0.75
Yulon Motor Co Ltd	18/07/2018	22/08/2018	4.62%	NT$0.90
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2018	22/08/2018	5.21%	€0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/08/2018	22/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	20/08/2018	22/08/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/08/2018	22/08/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	20/08/2018	22/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/08/2018	22/08/2018	0.55%	€0.00
Apple Inc BRDR	09/08/2018	22/08/2018	0.25%	R$0.04
Banco BTG Pactual S.A.	14/08/2018	22/08/2018	3.53%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	14/08/2018	22/08/2018	2.67%	R$0.17
Bedding World Co Ltd	02/08/2018	22/08/2018	10.84%	NT$2.40
Central Reinsurance Corp	25/07/2018	22/08/2018	5.42%	NT$0.97
Challenger Ltd	13/08/2018	22/08/2018	0.00%	A$1.12
China Industrial Securities Co Ltd Class A	22/08/2018	22/08/2018	2.58%	CN¥0.14
Chongqing Lummy Pharmaceutical Class A	22/08/2018	22/08/2018	0.00%	CN¥0.05
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/07/2018	22/08/2018	2.42%	R$0.23
Creverse Inc	28/06/2018	22/08/2018	8.70%	₩300
Dae Hwa Pharm Co Ltd	28/06/2018	22/08/2018	1.23%	₩50
Duc Thanh Wood Processing JSC	06/08/2018	22/08/2018	12.76%	₫1,129
E I D Parry India Ltd	25/07/2018	22/08/2018	0.00%	₹3.00
ECOVE Environment Corp	26/07/2018	22/08/2018	5.60%	NT$9.65
Evertex Fabrinology Ltd	01/08/2018	22/08/2018	4.45%	NT$0.50
Forcecon Technology Co Ltd	25/07/2018	22/08/2018	3.48%	NT$0.32
Franklin Financial Services Corp	02/08/2018	22/08/2018	2.40%	$0.27
Froch Enterprise Co Ltd	20/07/2018	22/08/2018	3.90%	NT$1.00
Global TEK Fabrication Co Ltd	26/07/2018	22/08/2018	0.98%	NT$2.39
Grupo Lala SAB de CV Shs -I- Series -B-	20/08/2018	22/08/2018	0.00%	MX$0.15
Harbin Dongan Auto Engine Co Ltd Class A	22/08/2018	22/08/2018	0.08%	CN¥0.03
Harmony Electronics Corp	19/07/2018	22/08/2018	4.63%	NT$1.00
Honeys Holdings Co Ltd	29/05/2018	22/08/2018	4.16%	JP¥10
IBF Financial Holdings Co Ltd	02/08/2018	22/08/2018	2.03%	NT$0.47
Insight Select Income Fund	19/07/2018	22/08/2018	0.00%	$0.20
Morphic Ethical Equities Fund Limited	09/08/2018	22/08/2018	1.44%	A$0.01
Northern Technologies International Corp	07/08/2018	22/08/2018	0.50%	$0.05
Orient Cement Ltd	09/08/2018	22/08/2018	0.36%	₹0.75
Pictet - SmartCity HR dy	21/08/2018	22/08/2018	0.00%	$0.62
Pictet - SmartCity HR dy AUD	21/08/2018	22/08/2018	0.00%	A$0.71
Pictet-Emerging Corporate Bonds HR dm	21/08/2018	22/08/2018	3.89%	€0.16
Relpol SA	06/08/2018	22/08/2018	0.00%	PLN 0.40
Roundtop Machinery Industries Co Ltd	24/07/2018	22/08/2018	8.78%	NT$0.60
Shanghai Join Buy Co Ltd Class A	22/08/2018	22/08/2018	0.38%	CN¥0.07
Shanghai SMI Holding Co Ltd Class A	22/08/2018	22/08/2018	1.03%	CN¥0.25
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	13/08/2018	22/08/2018	1.53%	$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class B	13/08/2018	22/08/2018	2.20%	$0.01
Shieh Yih Machinery Industry Co Ltd	25/07/2018	22/08/2018	3.82%	NT$0.45
ShunSin Technology Holdings Ltd	17/07/2018	22/08/2018	0.05%	NT$0.94
SK Inc	28/06/2018	22/08/2018	1.34%	₩1,000
Ta-Yuan Cogeneration Co Ltd	20/07/2018	22/08/2018	4.73%	NT$0.86
TaiSol Electronics Co Ltd	20/07/2018	22/08/2018	2.27%	NT$0.30
Taiwan Hopax Chemicals MFG Co Ltd	26/07/2018	22/08/2018	2.66%	NT$0.39
Taiwan Numerical Powers Co Ltd	26/07/2018	22/08/2018	1.28%	NT$1.30
Tecstar Technology Co Ltd	24/07/2018	22/08/2018	0.00%	NT$1.02
Tiansheng Pharmaceutical Group Co Ltd Class A	22/08/2018	22/08/2018	0.00%	CN¥0.16
Western New England Bancorp Inc	07/08/2018	22/08/2018	2.18%	$0.04
WFE Technology Corp	27/07/2018	22/08/2018	7.24%	NT$1.10
Yantai North Andre Juice Co Ltd Class H	28/06/2018	22/08/2018	1.87%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

24/07/2018

22/08/2018

2.27%

$0.10

HSBC FTSE EPRA NAREIT Developed UCITS ETF

02/08/2018

22/08/2018

3.08%

$0.24

D.R. Horton Inc

07/08/2018

22/08/2018

1.33%

$0.13

Antero Midstream Corp

01/08/2018

22/08/2018

4.37%

$0.13

AptarGroup Inc

31/07/2018

22/08/2018

1.77%

$0.34

PKO Bank Polski SA

07/08/2018

22/08/2018

6.11%

PLN 0.55

APA Corp

20/07/2018

22/08/2018

2.72%

$0.25

Pacific Basin Shipping Ltd

09/08/2018

22/08/2018

1.86%

HK$0.03

Entegris Inc

31/07/2018

22/08/2018

0.30%

$0.07

Saba Capital Income & Opportunities Fund

09/08/2018

22/08/2018

14.36%

$0.03

M.D.C. Holdings Inc

07/08/2018

22/08/2018

0.00%

$0.26

The Merchants Trust PLC

12/07/2018

22/08/2018

4.89%

£0.06

Columbia Banking System Inc

07/08/2018

22/08/2018

5.12%

$0.26

Aptiv PLC

07/08/2018

22/08/2018

0.00%

$0.22

Silicon Motion Technology Corp ADR

08/08/2018

22/08/2018

0.73%

$0.30

TIM SA ADR

17/05/2018

22/08/2018

5.64%

$0.13

WisdomTree Inc

07/08/2018

22/08/2018

0.63%

$0.03

Bloomin Brands Inc

08/08/2018

22/08/2018

0.00%

$0.09

Arrow Dow Jones Global Yield ETF

16/08/2018

22/08/2018

6.36%

$0.13

Credit Suisse High Yield Credit Fund

15/08/2018

22/08/2018

10.62%

$0.02

Siam Cement PCL shs Foreign Registered

08/08/2018

22/08/2018

2.16%

THB 8.50

Employers Holdings Inc

07/08/2018

22/08/2018

3.18%

$0.20

Landmark Bancorp Inc

07/08/2018

22/08/2018

3.06%

$0.14

Tegma Gestao Logistica SA

13/08/2018

22/08/2018

14.52%

R$0.32

Climb Global Solutions Inc

10/08/2018

22/08/2018

2.99%

$0.17

Northfield Bancorp Inc

07/08/2018

22/08/2018

3.66%

$0.10

West Bancorp Inc

07/08/2018

22/08/2018

4.22%

$0.20

Federal Grid Company Rosseti PJSC

17/07/2018

22/08/2018

0.00%

RUB 0.01

First Bancshares Inc

06/08/2018

22/08/2018

0.00%

$0.05

Transportadora de Gas del Sur SA

17/08/2018

22/08/2018

2.82%

ARS 1.48

Milbon Co Ltd

27/06/2018

22/08/2018

3.41%

JP¥24

Pictet - SmartCity P dy

21/08/2018

22/08/2018

0.00%

$0.46

Volcan Compania Minera SAA Class B

09/08/2018

22/08/2018

0.00%

PEN 0.01

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

20/08/2018

22/08/2018

0.00%

€0.00

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

20/08/2018

22/08/2018

3.16%

$0.00

Atacadao SA

02/08/2018

22/08/2018

0.00%

R$0.06

Banco BTG Pactual S.A.

14/08/2018

22/08/2018

1.74%

R$0.05

Cementos Bio-Bio SA

17/08/2018

22/08/2018

5.55%

CLP 5

China Motor Corp

19/07/2018

22/08/2018

7.77%

NT$4.50

Formosa Taffeta Co Ltd

18/07/2018

22/08/2018

5.08%

NT$1.90

Grendene SA

07/08/2018

22/08/2018

12.74%

R$0.04

Pictet-Emerging Local Currency Debt P dm

21/08/2018

22/08/2018

6.13%

€0.48

Siam Cement PCL

08/08/2018

22/08/2018

2.17%

THB 8.50

SK Inc

28/06/2018

22/08/2018

2.16%

₩1,000

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/08/2018

22/08/2018

6.42%

$0.04

Taiwan Alpha Electronics Co Ltd

30/07/2018

22/08/2018

0.29%

NT$2.69

Taiwan High Speed Rail Corp

31/07/2018

22/08/2018

4.26%

NT$0.75

Yulon Motor Co Ltd

18/07/2018

22/08/2018

4.62%

NT$0.90

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/08/2018

22/08/2018

5.21%

€0.04

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

20/08/2018

22/08/2018

0.00%

€0.00

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

20/08/2018

22/08/2018

0.00%

$0.03

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

20/08/2018

22/08/2018

0.00%

$0.02

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

20/08/2018

22/08/2018

0.00%

$0.00

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

20/08/2018

22/08/2018

0.55%

€0.00

Apple Inc BRDR

09/08/2018

22/08/2018

0.25%

R$0.04

Banco BTG Pactual S.A.

14/08/2018

22/08/2018

3.53%

R$0.06

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

14/08/2018

22/08/2018

2.67%

R$0.17

Bedding World Co Ltd

02/08/2018

22/08/2018

10.84%

NT$2.40

Central Reinsurance Corp

25/07/2018

22/08/2018

5.42%

NT$0.97

Challenger Ltd

13/08/2018

22/08/2018

0.00%

A$1.12

China Industrial Securities Co Ltd Class A

22/08/2018

2.58%

CN¥0.14

Chongqing Lummy Pharmaceutical Class A

22/08/2018

0.00%

CN¥0.05

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/07/2018

22/08/2018

2.42%

R$0.23

Creverse Inc

28/06/2018

22/08/2018

8.70%

₩300

Dae Hwa Pharm Co Ltd

28/06/2018

22/08/2018

1.23%

₩50

Duc Thanh Wood Processing JSC

06/08/2018

22/08/2018

12.76%

₫1,129

E I D Parry India Ltd

25/07/2018

22/08/2018

0.00%

₹3.00

ECOVE Environment Corp

26/07/2018

22/08/2018

5.60%

NT$9.65

Evertex Fabrinology Ltd

01/08/2018

22/08/2018

4.45%

NT$0.50

Forcecon Technology Co Ltd

25/07/2018

22/08/2018

3.48%

NT$0.32

Franklin Financial Services Corp

02/08/2018

22/08/2018

2.40%

$0.27

Froch Enterprise Co Ltd

20/07/2018

22/08/2018

3.90%

NT$1.00

Global TEK Fabrication Co Ltd

26/07/2018

22/08/2018

0.98%

NT$2.39

Grupo Lala SAB de CV Shs -I- Series -B-

20/08/2018

22/08/2018

0.00%

MX$0.15

Harbin Dongan Auto Engine Co Ltd Class A

22/08/2018

0.08%

CN¥0.03

Harmony Electronics Corp

19/07/2018

22/08/2018

4.63%

NT$1.00

Honeys Holdings Co Ltd

29/05/2018

22/08/2018

4.16%

JP¥10

IBF Financial Holdings Co Ltd

02/08/2018

22/08/2018

2.03%

NT$0.47

Insight Select Income Fund

19/07/2018

22/08/2018

0.00%

$0.20

Morphic Ethical Equities Fund Limited

09/08/2018

22/08/2018

1.44%

A$0.01

Northern Technologies International Corp

07/08/2018

22/08/2018

0.50%

$0.05

Orient Cement Ltd

09/08/2018

22/08/2018

0.36%

₹0.75

Pictet - SmartCity HR dy

21/08/2018

22/08/2018

0.00%

$0.62

Pictet - SmartCity HR dy AUD

21/08/2018

22/08/2018

0.00%

A$0.71

Pictet-Emerging Corporate Bonds HR dm

21/08/2018

22/08/2018

3.89%

€0.16

Relpol SA

06/08/2018

22/08/2018

0.00%

PLN 0.40

Roundtop Machinery Industries Co Ltd

24/07/2018

22/08/2018

8.78%

NT$0.60

Shanghai Join Buy Co Ltd Class A

22/08/2018

0.38%

CN¥0.07

Shanghai SMI Holding Co Ltd Class A

22/08/2018

1.03%

CN¥0.25

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

13/08/2018

22/08/2018

1.53%

$0.00

Shanghai Zhenhua Heavy Industries Co Ltd Class B

13/08/2018

22/08/2018

2.20%

$0.01

Shieh Yih Machinery Industry Co Ltd

25/07/2018

22/08/2018

3.82%

NT$0.45

ShunSin Technology Holdings Ltd

17/07/2018

22/08/2018

0.05%

NT$0.94

SK Inc

28/06/2018

22/08/2018

1.34%

₩1,000

Ta-Yuan Cogeneration Co Ltd

20/07/2018

22/08/2018

4.73%

NT$0.86

TaiSol Electronics Co Ltd

20/07/2018

22/08/2018

2.27%

NT$0.30

Taiwan Hopax Chemicals MFG Co Ltd

26/07/2018

22/08/2018

2.66%

NT$0.39

Taiwan Numerical Powers Co Ltd

26/07/2018

22/08/2018

1.28%

NT$1.30

Tecstar Technology Co Ltd

24/07/2018

22/08/2018

0.00%

NT$1.02

Tiansheng Pharmaceutical Group Co Ltd Class A

22/08/2018

0.00%

CN¥0.16

Western New England Bancorp Inc

07/08/2018

22/08/2018

2.18%

$0.04

WFE Technology Corp

27/07/2018

22/08/2018

7.24%

NT$1.10

Yantai North Andre Juice Co Ltd Class H

28/06/2018

22/08/2018

1.87%

HK$0.12

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All 103 dividends with pay date on 22 August 2018

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