Dividend Calendar 27 August 2018

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On 27 August 2018 97 securities pay a dividend.

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All 97 dividends with pay date on 27 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Samsung Electronics Co Ltd GDR	28/06/2018	27/08/2018	0.98%	$7.87
PostNL NV	08/08/2018	27/08/2018	4.49%	€0.07
Samsung Electronics Co Ltd DR	28/06/2018	27/08/2018	0.68%	$7.87
Diamondback Energy Inc	17/08/2018	27/08/2018	2.15%	$0.13
Canon Inc	27/06/2018	27/08/2018	3.53%	JP¥80
CR Energy AG	23/08/2018	27/08/2018	0.00%	€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN	21/08/2018	27/08/2018	34.34%	$0.14
UBS ETRACS Silver Shares Covered Call ETN	21/08/2018	27/08/2018	87.04%	$0.01
Magellan Financial Group Ltd	14/08/2018	27/08/2018	8.95%	A$0.90
SK Telecom Co Ltd ADR	28/06/2018	27/08/2018	2.31%	$0.10
Polaris Renewable Energy Inc	14/08/2018	27/08/2018	5.36%	$0.15
UBS ETRACS Gold Shares Covered Call ETN	21/08/2018	27/08/2018	28.85%	$0.02
Clipper Realty Inc	17/08/2018	27/08/2018	13.18%	$0.10
CapitaLand Ascott Trust Stapled Units	30/07/2018	27/08/2018	6.74%	SGD 0.03
US Global Investors Inc Class A	10/08/2018	27/08/2018	3.12%	$0.00
Radius Recycling Inc - Class A	10/08/2018	27/08/2018	0.00%	$0.19
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	04/07/2018	27/08/2018	3.23%	HK$0.04
SBS Transit Ltd	15/08/2018	27/08/2018	13.69%	SGD 0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	08/08/2018	27/08/2018	5.81%	THB 1.75
Datang International Power Generation Co Ltd Class H	05/07/2018	27/08/2018	8.43%	CN¥0.09
JBG SMITH Properties	13/08/2018	27/08/2018	4.79%	$0.23
BJ's Restaurants Inc	10/08/2018	27/08/2018	0.00%	$0.11
IREIT Global Reg S	15/08/2018	27/08/2018	8.86%	SGD 0.03
Larsen & Toubro Ltd	14/08/2018	27/08/2018	1.00%	₹16.00
Kemper Corp	10/08/2018	27/08/2018	4.42%	$0.24
Klabin SA ADR	10/08/2018	27/08/2018	4.27%	$0.08
Mid Penn Bancorp Inc	07/08/2018	27/08/2018	2.47%	$0.15
Tiptree Inc	17/08/2018	27/08/2018	1.35%	$0.04
COSMOS Pharmaceutical Corp	29/05/2018	27/08/2018	1.43%	JP¥11
Nippon Carbon Co Ltd	27/06/2018	27/08/2018	4.27%	JP¥50
Canon Electronics Inc	27/06/2018	27/08/2018	0.00%	JP¥40
Datang International Power Generation Co Ltd Class A	27/08/2018	27/08/2018	0.87%	CN¥0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/08/2018	27/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2018	27/08/2018	3.19%	$0.00
Aoyama Zaisan Networks Co Ltd	27/06/2018	27/08/2018	4.54%	JP¥7
BOK Financial Corp	10/08/2018	27/08/2018	1.80%	$0.50
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2018	27/08/2018	2.96%	JP¥25
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2018	27/08/2018	3.81%	R$0.47
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/08/2018	27/08/2018	5.35%	$0.06
E. Sun Financial Holding Co Ltd	26/07/2018	27/08/2018	3.89%	NT$0.44
First-corp Inc	29/05/2018	27/08/2018	4.77%	JP¥38
Park-Ohio Holdings Corp	10/08/2018	27/08/2018	1.30%	$0.13
Pzena Investment Management Inc	02/08/2018	27/08/2018	0.00%	$0.03
Redington Ltd	20/07/2018	27/08/2018	2.61%	₹1.20
Taiba Investments Co	08/08/2018	27/08/2018	1.86%	SAR 0.21
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	27/08/2018	0.00%	R$0.41
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/08/2018	27/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/08/2018	27/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/08/2018	27/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/08/2018	27/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/08/2018	27/08/2018	0.54%	€0.00
Aspinwall and Co Ltd	26/07/2018	27/08/2018	2.58%	₹3.50
Bankwell Financial Group Inc	16/08/2018	27/08/2018	1.29%	$0.12
Bayer CropScience Ltd	06/08/2018	27/08/2018	2.95%	₹18.00
C-Com Satellite Systems Inc	10/08/2018	27/08/2018	0.00%	CA$0.01
Can Do Co Ltd	29/05/2018	27/08/2018	0.48%	JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2018	27/08/2018	0.50%	R$0.21
China Railway Hi-tech Industry Corp Ltd Class A	27/08/2018	27/08/2018	1.47%	CN¥0.19
CITIC Guoan Information Industry Co Ltd Class A	27/08/2018	27/08/2018	0.00%	CN¥0.05
Create SD Holdings Co Ltd	29/05/2018	27/08/2018	3.00%	JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/08/2018	27/08/2018	4.77%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	24/08/2018	27/08/2018	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/08/2018	27/08/2018	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/08/2018	27/08/2018	5.02%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/08/2018	27/08/2018	0.00%	$0.06
Cybernet Systems Co Ltd	27/06/2018	27/08/2018	0.00%	JP¥8
Djerriwarrh Investments Ltd	07/08/2018	27/08/2018	5.08%	A$0.10
E J Holdings Inc	29/05/2018	27/08/2018	3.96%	JP¥15
ELION ENERGY CO LTD Class A	27/08/2018	27/08/2018	0.00%	CN¥0.05
Elite Advanced Laser Corp	24/07/2018	27/08/2018	0.23%	NT$3.00
Eurohold Bulgaria AD	12/07/2018	27/08/2018	0.00%	BGN 0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	22/08/2018	27/08/2018	0.00%	ZAR 3.78
Hartford AAA CLO ETF	21/08/2018	27/08/2018	5.72%	$0.10
Hartford Municipal Opportunities ETF	21/08/2018	27/08/2018	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	21/08/2018	27/08/2018	3.76%	$0.04
Hartford Total Return Bond ETF	21/08/2018	27/08/2018	4.67%	$0.10
Inter Action Corp	29/05/2018	27/08/2018	2.59%	JP¥13
Kingstate Electronics Corp	20/07/2018	27/08/2018	4.48%	NT$0.96
Kwong Man Kee Group Ltd	07/08/2018	27/08/2018	1.61%	HK$0.01
Liberty Two Degrees Ltd	22/08/2018	27/08/2018	0.00%	ZAR 0.29
Liqun Commercial Group Co Ltd Class A	27/08/2018	27/08/2018	3.02%	CN¥0.20
Mitachi Co Ltd	29/05/2018	27/08/2018	5.22%	JP¥15
MiX Telematics Ltd	22/08/2018	27/08/2018	0.00%	ZAR 0.03
Mobicon Group Ltd	10/08/2018	27/08/2018	1.11%	HK$0.01
Nihon Enterprise Co Ltd	29/05/2018	27/08/2018	2.86%	JP¥2
Poh Huat Resources Holdings Bhd	02/08/2018	27/08/2018	6.34%	MYR 0.02
Randoncorp SA	16/08/2018	27/08/2018	0.00%	R$0.06
Randoncorp SA FR PRF PERPETUAL BRL 8.25	16/08/2018	27/08/2018	0.00%	R$0.06
San Lien Technology Corp	25/07/2018	27/08/2018	3.37%	NT$1.72
Siam City Cement PCL Units Non-Voting Depository Receipt	07/08/2018	27/08/2018	7.37%	THB 4.00
SRG Global Ltd	17/08/2018	27/08/2018	2.07%	A$0.03
Sumida Corp	27/06/2018	27/08/2018	4.06%	JP¥6
Timken India Ltd	02/08/2018	27/08/2018	1.15%	₹1.00
Turkiye Vakiflar Bankasi TAO	16/08/2018	27/08/2018	0.00%	TRY 0.05
Value Grupo Financiero SAB de CV	23/08/2018	27/08/2018	0.00%	MX$2.00
Value HR Co Ltd	27/06/2018	27/08/2018	1.85%	JP¥2
Yinson Holdings Bhd	31/07/2018	27/08/2018	2.22%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Samsung Electronics Co Ltd GDR

28/06/2018

27/08/2018

0.98%

$7.87

PostNL NV

08/08/2018

27/08/2018

4.49%

€0.07

Samsung Electronics Co Ltd DR

28/06/2018

27/08/2018

0.68%

$7.87

Diamondback Energy Inc

17/08/2018

27/08/2018

2.15%

$0.13

Canon Inc

27/06/2018

27/08/2018

3.53%

JP¥80

CR Energy AG

23/08/2018

27/08/2018

0.00%

€0.13

UBS ETRACS Crude Oil Shares Covered Call ETN

21/08/2018

27/08/2018

34.34%

$0.14

UBS ETRACS Silver Shares Covered Call ETN

21/08/2018

27/08/2018

87.04%

$0.01

Magellan Financial Group Ltd

14/08/2018

27/08/2018

8.95%

A$0.90

SK Telecom Co Ltd ADR

28/06/2018

27/08/2018

2.31%

$0.10

Polaris Renewable Energy Inc

14/08/2018

27/08/2018

5.36%

$0.15

UBS ETRACS Gold Shares Covered Call ETN

21/08/2018

27/08/2018

28.85%

$0.02

Clipper Realty Inc

17/08/2018

27/08/2018

13.18%

$0.10

CapitaLand Ascott Trust Stapled Units

30/07/2018

27/08/2018

6.74%

SGD 0.03

US Global Investors Inc Class A

10/08/2018

27/08/2018

3.12%

$0.00

Radius Recycling Inc - Class A

10/08/2018

27/08/2018

0.00%

$0.19

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

04/07/2018

27/08/2018

3.23%

HK$0.04

SBS Transit Ltd

15/08/2018

27/08/2018

13.69%

SGD 0.06

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

08/08/2018

27/08/2018

5.81%

THB 1.75

Datang International Power Generation Co Ltd Class H

05/07/2018

27/08/2018

8.43%

CN¥0.09

JBG SMITH Properties

13/08/2018

27/08/2018

4.79%

$0.23

BJ's Restaurants Inc

10/08/2018

27/08/2018

0.00%

$0.11

IREIT Global Reg S

15/08/2018

27/08/2018

8.86%

SGD 0.03

Larsen & Toubro Ltd

14/08/2018

27/08/2018

1.00%

₹16.00

Kemper Corp

10/08/2018

27/08/2018

4.42%

$0.24

Klabin SA ADR

10/08/2018

27/08/2018

4.27%

$0.08

Mid Penn Bancorp Inc

07/08/2018

27/08/2018

2.47%

$0.15

Tiptree Inc

17/08/2018

27/08/2018

1.35%

$0.04

COSMOS Pharmaceutical Corp

29/05/2018

27/08/2018

1.43%

JP¥11

Nippon Carbon Co Ltd

27/06/2018

27/08/2018

4.27%

JP¥50

Canon Electronics Inc

27/06/2018

27/08/2018

0.00%

JP¥40

Datang International Power Generation Co Ltd Class A

27/08/2018

0.87%

CN¥0.09

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

23/08/2018

27/08/2018

0.00%

€0.00

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

23/08/2018

27/08/2018

3.19%

$0.00

Aoyama Zaisan Networks Co Ltd

27/06/2018

27/08/2018

4.54%

JP¥7

BOK Financial Corp

10/08/2018

27/08/2018

1.80%

$0.50

Canon Marketing Japan Inc Shs Stock Settlement

27/06/2018

27/08/2018

2.96%

JP¥25

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2018

27/08/2018

3.81%

R$0.47

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/08/2018

27/08/2018

5.35%

$0.06

E. Sun Financial Holding Co Ltd

26/07/2018

27/08/2018

3.89%

NT$0.44

First-corp Inc

29/05/2018

27/08/2018

4.77%

JP¥38

Park-Ohio Holdings Corp

10/08/2018

27/08/2018

1.30%

$0.13

Pzena Investment Management Inc

02/08/2018

27/08/2018

0.00%

$0.03

Redington Ltd

20/07/2018

27/08/2018

2.61%

₹1.20

Taiba Investments Co

08/08/2018

27/08/2018

1.86%

SAR 0.21

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

27/08/2018

0.00%

R$0.41

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

23/08/2018

27/08/2018

0.00%

€0.00

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

23/08/2018

27/08/2018

0.00%

$0.01

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

23/08/2018

27/08/2018

0.00%

$0.01

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

23/08/2018

27/08/2018

0.00%

$0.00

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

23/08/2018

27/08/2018

0.54%

€0.00

Aspinwall and Co Ltd

26/07/2018

27/08/2018

2.58%

₹3.50

Bankwell Financial Group Inc

16/08/2018

27/08/2018

1.29%

$0.12

Bayer CropScience Ltd

06/08/2018

27/08/2018

2.95%

₹18.00

C-Com Satellite Systems Inc

10/08/2018

27/08/2018

0.00%

CA$0.01

Can Do Co Ltd

29/05/2018

27/08/2018

0.48%

JP¥9

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2018

27/08/2018

0.50%

R$0.21

China Railway Hi-tech Industry Corp Ltd Class A

27/08/2018

1.47%

CN¥0.19

CITIC Guoan Information Industry Co Ltd Class A

27/08/2018

0.00%

CN¥0.05

Create SD Holdings Co Ltd

29/05/2018

27/08/2018

3.00%

JP¥17

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/08/2018

27/08/2018

4.77%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

24/08/2018

27/08/2018

2.01%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/08/2018

27/08/2018

5.05%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/08/2018

27/08/2018

5.02%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/08/2018

27/08/2018

0.00%

$0.06

Cybernet Systems Co Ltd

27/06/2018

27/08/2018

0.00%

JP¥8

Djerriwarrh Investments Ltd

07/08/2018

27/08/2018

5.08%

A$0.10

E J Holdings Inc

29/05/2018

27/08/2018

3.96%

JP¥15

ELION ENERGY CO LTD Class A

27/08/2018

0.00%

CN¥0.05

Elite Advanced Laser Corp

24/07/2018

27/08/2018

0.23%

NT$3.00

Eurohold Bulgaria AD

12/07/2018

27/08/2018

0.00%

BGN 0.01

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

22/08/2018

27/08/2018

0.00%

ZAR 3.78

Hartford AAA CLO ETF

21/08/2018

27/08/2018

5.72%

$0.10

Hartford Municipal Opportunities ETF

21/08/2018

27/08/2018

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

21/08/2018

27/08/2018

3.76%

$0.04

Hartford Total Return Bond ETF

21/08/2018

27/08/2018

4.67%

$0.10

Inter Action Corp

29/05/2018

27/08/2018

2.59%

JP¥13

Kingstate Electronics Corp

20/07/2018

27/08/2018

4.48%

NT$0.96

Kwong Man Kee Group Ltd

07/08/2018

27/08/2018

1.61%

HK$0.01

Liberty Two Degrees Ltd

22/08/2018

27/08/2018

0.00%

ZAR 0.29

Liqun Commercial Group Co Ltd Class A

27/08/2018

3.02%

CN¥0.20

Mitachi Co Ltd

29/05/2018

27/08/2018

5.22%

JP¥15

MiX Telematics Ltd

22/08/2018

27/08/2018

0.00%

ZAR 0.03

Mobicon Group Ltd

10/08/2018

27/08/2018

1.11%

HK$0.01

Nihon Enterprise Co Ltd

29/05/2018

27/08/2018

2.86%

JP¥2

Poh Huat Resources Holdings Bhd

02/08/2018

27/08/2018

6.34%

MYR 0.02

Randoncorp SA

16/08/2018

27/08/2018

0.00%

R$0.06

Randoncorp SA FR PRF PERPETUAL BRL 8.25

16/08/2018

27/08/2018

0.00%

R$0.06

San Lien Technology Corp

25/07/2018

27/08/2018

3.37%

NT$1.72

Siam City Cement PCL Units Non-Voting Depository Receipt

07/08/2018

27/08/2018

7.37%

THB 4.00

SRG Global Ltd

17/08/2018

27/08/2018

2.07%

A$0.03

Sumida Corp

27/06/2018

27/08/2018

4.06%

JP¥6

Timken India Ltd

02/08/2018

27/08/2018

1.15%

₹1.00

Turkiye Vakiflar Bankasi TAO

16/08/2018

27/08/2018

0.00%

TRY 0.05

Value Grupo Financiero SAB de CV

23/08/2018

27/08/2018

0.00%

MX$2.00

Value HR Co Ltd

27/06/2018

27/08/2018

1.85%

JP¥2

Yinson Holdings Bhd

31/07/2018

27/08/2018

2.22%

MYR 0.01

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All 97 dividends with pay date on 27 August 2018

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