Dividend Calendar 12 September 2018

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On 12 September 2018 109 securities pay a dividend.

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All 109 dividends with pay date on 12 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	23/08/2018	12/09/2018	1.76%	$1.36
LyondellBasell Industries NV	04/09/2018	12/09/2018	4.22%	$1.00
Walgreens Boots Alliance Inc	17/08/2018	12/09/2018	0.00%	$0.44
S&P Global Inc	27/08/2018	12/09/2018	0.94%	$0.50
Northrop Grumman Corp	24/08/2018	12/09/2018	1.70%	$1.20
PPG Industries Inc	09/08/2018	12/09/2018	2.62%	$0.48
Analog Devices Inc	30/08/2018	12/09/2018	1.23%	$0.48
ENCE Energia y Celulosa SA	10/09/2018	12/09/2018	0.00%	€0.10
Lancashire Holdings Ltd	16/08/2018	12/09/2018	18.21%	$0.05
WH Group Ltd Shs Unitary 144A/Reg S	27/08/2018	12/09/2018	2.46%	HK$0.05
Southwest Airlines Co	21/08/2018	12/09/2018	1.69%	$0.16
Atrium Mortgage Investment Corp	30/08/2018	12/09/2018	7.94%	CA$0.08
Rentokil Initial PLC	09/08/2018	12/09/2018	2.69%	$0.01
APA Group	28/06/2018	12/09/2018	5.84%	A$0.24
Gen Digital Inc	17/08/2018	12/09/2018	1.81%	$0.08
Prosegur Cash SA	10/09/2018	12/09/2018	6.57%	€0.01
Moelis & Co Class A	01/08/2018	12/09/2018	3.92%	$1.97
Nu Skin Enterprises Inc Class A	30/08/2018	12/09/2018	5.05%	$0.37
Energizer Holdings Inc	15/08/2018	12/09/2018	5.37%	$0.29
First Resources Ltd	03/09/2018	12/09/2018	4.23%	SGD 0.01
Westlake Corp	27/08/2018	12/09/2018	2.75%	$0.25
Sun Hung Kai & Co Ltd	30/08/2018	12/09/2018	6.72%	HK$0.12
IPH Ltd	21/08/2018	12/09/2018	9.08%	A$0.11
Embotelladora Andina SA ADR Class A	23/08/2018	12/09/2018	5.79%	$0.12
Embotelladora Andina SA ADR	23/08/2018	12/09/2018	5.01%	$0.15
3M Co Cedear	23/08/2018	12/09/2018	0.00%	$0.27
ICICI Bank Ltd	24/08/2018	12/09/2018	0.78%	₹1.50
Linamar Corp	23/08/2018	12/09/2018	1.25%	CA$0.12
Signaux Girod SA	10/09/2018	12/09/2018	9.15%	€8.80
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/09/2018	12/09/2018	1.33%	$0.50
Toyo Tire Corp	27/06/2018	12/09/2018	3.70%	JP¥20
Xinyuan Real Estate Co Ltd ADR	24/08/2018	12/09/2018	0.00%	$0.10
China Petroleum & Chemical Corp Class A	12/09/2018	12/09/2018	3.89%	CN¥0.16
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2018	12/09/2018	4.84%	€0.37
Caesarstone Ltd	21/08/2018	12/09/2018	0.00%	$0.15
City Developments Ltd	23/08/2018	12/09/2018	3.81%	SGD 0.06
Kearny Financial Corp	28/08/2018	12/09/2018	4.50%	$0.04
The Wharf (Holdings) Ltd	23/08/2018	12/09/2018	1.99%	HK$0.25
Fiducian Group Ltd	28/08/2018	12/09/2018	5.69%	A$0.11
Alpha Financial Markets Consulting PLC	02/08/2018	12/09/2018	0.00%	£0.04
Hong Leong Finance Ltd	24/08/2018	12/09/2018	3.63%	SGD 0.05
Sansiri PCL	28/08/2018	12/09/2018	8.55%	THB 0.04
Allan International Holdings Ltd	20/08/2018	12/09/2018	0.00%	HK$0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/09/2018	12/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2018	12/09/2018	0.00%	$0.00
Beteiligungen im Baltikum AG	10/09/2018	12/09/2018	0.00%	€0.04
China Airlines Ltd	08/08/2018	12/09/2018	4.08%	NT$0.22
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2018	12/09/2018	0.21%	$0.21
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2018	12/09/2018	6.56%	THB 0.40
Lite-On Technology Corp	10/08/2018	12/09/2018	1.81%	NT$2.92
PJP Makrum SA	27/08/2018	12/09/2018	0.00%	PLN 1.10
Reef Casino Trust	28/06/2018	12/09/2018	5.81%	A$0.10
Sansiri PCL Shs Foreign Registered	28/08/2018	12/09/2018	8.78%	THB 0.04
Shin Zu Shing Co Ltd	16/08/2018	12/09/2018	3.23%	NT$2.45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	07/09/2018	12/09/2018	2.44%	$0.51
Sunway Real Estate Investment Trust	23/08/2018	12/09/2018	8.76%	MYR 0.02
T.V. Today Network Ltd	31/08/2018	12/09/2018	2.65%	₹2.25
2S Metal PCL	28/08/2018	12/09/2018	5.00%	THB 0.06
AGI Greenpac Ltd	23/08/2018	12/09/2018	0.98%	₹4.00
Alpen Co Ltd	27/06/2018	12/09/2018	2.54%	JP¥20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/09/2018	12/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/09/2018	12/09/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/09/2018	12/09/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2018	12/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/09/2018	12/09/2018	0.00%	€0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	3.57%	THB 0.10
Century Iron And Steel Industrial Co Ltd	09/08/2018	12/09/2018	4.53%	NT$0.30
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	2.63%	THB 0.20
Clime Capital Ltd Hybrid Security	03/09/2018	12/09/2018	0.00%	A$0.02
Eastern Power Group PCL	28/08/2018	12/09/2018	0.00%	THB 0.05
Far East Group Ltd	29/08/2018	12/09/2018	1.49%	SGD 0.03
Fortune Parts Industry PCL	28/08/2018	12/09/2018	4.71%	THB 0.04
Gandhi Special Tubes Ltd	02/08/2018	12/09/2018	1.69%	₹9.00
Genesis Land Development Corp	27/08/2018	12/09/2018	7.23%	CA$0.21
Genesis Technology Inc	24/08/2018	12/09/2018	0.00%	NT$0.16
Get Nice Financial Group Ltd	30/08/2018	12/09/2018	0.00%	HK$0.03
Get Nice Holdings Ltd	30/08/2018	12/09/2018	2.65%	HK$0.01
Grande Hospitality Real Estate Investment Trust Unit	24/08/2018	12/09/2018	8.59%	THB 0.30
Hanison Construction Holdings Ltd	24/08/2018	12/09/2018	0.00%	HK$0.05
HiTech Group Australia Ltd	27/08/2018	12/09/2018	7.50%	A$0.04
i-Control Holdings Ltd	13/08/2018	12/09/2018	0.00%	HK$0.01
Interhides PCL	28/08/2018	12/09/2018	6.84%	THB 0.20
Jetbest Corp	21/08/2018	12/09/2018	0.71%	NT$3.00
Kingston Financial Group Ltd	27/08/2018	12/09/2018	0.00%	HK$0.02
L1 Global Long Short Fund Limited	24/08/2018	12/09/2018	1.94%	A$0.06
Life Travel & Tourist Service Co Ltd	09/08/2018	12/09/2018	8.55%	NT$1.72
Megachem Ltd	23/08/2018	12/09/2018	1.92%	SGD 0.01
Meiloon Industrial Co Ltd	23/08/2018	12/09/2018	6.75%	NT$1.63
Objective Corp Ltd	04/09/2018	12/09/2018	3.70%	A$0.05
PetroVietNam Ca Mau Fertilizer JSC	22/08/2018	12/09/2018	6.50%	₫900
Renjie Oldsichuan Catering Management Consult	23/08/2018	12/09/2018	14.08%	NT$2.47
Safety Godown Co Ltd	22/08/2018	12/09/2018	3.85%	HK$0.09
Samart Telcoms PCL	28/08/2018	12/09/2018	3.97%	THB 0.15
Sena Development PCL	28/08/2018	12/09/2018	8.14%	THB 0.11
Space Co Ltd	27/06/2018	12/09/2018	6.08%	JP¥25
Supreme Electronics Co Ltd	09/08/2018	12/09/2018	4.17%	NT$2.64
Sylogist Ltd	30/08/2018	12/09/2018	1.27%	CA$0.08
Thai Mui Corp PCL	27/08/2018	12/09/2018	0.00%	THB 0.02
TSR Living Solution PCL	28/08/2018	12/09/2018	0.00%	THB 0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/08/2018	12/09/2018	4.42%	R$0.23
UVAT Technology Co Ltd	21/08/2018	12/09/2018	1.53%	NT$3.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2018	12/09/2018	0.94%	R$0.20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	3.25%	CA$0.05
Vietnam Container Shipping JSC	27/08/2018	12/09/2018	3.38%	₫214
Wheels India Ltd	08/08/2018	12/09/2018	1.06%	₹9.00
Yau Lee Holdings Ltd	27/08/2018	12/09/2018	0.00%	HK$0.02
Zhongmin Baihui Retail Group Ltd	28/08/2018	12/09/2018	2.77%	SGD 0.01
Zhulian Corp Bhd	15/08/2018	12/09/2018	16.08%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

23/08/2018

12/09/2018

1.76%

$1.36

LyondellBasell Industries NV

04/09/2018

12/09/2018

4.22%

$1.00

Walgreens Boots Alliance Inc

17/08/2018

12/09/2018

0.00%

$0.44

S&P Global Inc

27/08/2018

12/09/2018

0.94%

$0.50

Northrop Grumman Corp

24/08/2018

12/09/2018

1.70%

$1.20

PPG Industries Inc

09/08/2018

12/09/2018

2.62%

$0.48

Analog Devices Inc

30/08/2018

12/09/2018

1.23%

$0.48

ENCE Energia y Celulosa SA

10/09/2018

12/09/2018

0.00%

€0.10

Lancashire Holdings Ltd

16/08/2018

12/09/2018

18.21%

$0.05

WH Group Ltd Shs Unitary 144A/Reg S

27/08/2018

12/09/2018

2.46%

HK$0.05

Southwest Airlines Co

21/08/2018

12/09/2018

1.69%

$0.16

Atrium Mortgage Investment Corp

30/08/2018

12/09/2018

7.94%

CA$0.08

Rentokil Initial PLC

09/08/2018

12/09/2018

2.69%

$0.01

APA Group

28/06/2018

12/09/2018

5.84%

A$0.24

Gen Digital Inc

17/08/2018

12/09/2018

1.81%

$0.08

Prosegur Cash SA

10/09/2018

12/09/2018

6.57%

€0.01

Moelis & Co Class A

01/08/2018

12/09/2018

3.92%

$1.97

Nu Skin Enterprises Inc Class A

30/08/2018

12/09/2018

5.05%

$0.37

Energizer Holdings Inc

15/08/2018

12/09/2018

5.37%

$0.29

First Resources Ltd

03/09/2018

12/09/2018

4.23%

SGD 0.01

Westlake Corp

27/08/2018

12/09/2018

2.75%

$0.25

Sun Hung Kai & Co Ltd

30/08/2018

12/09/2018

6.72%

HK$0.12

IPH Ltd

21/08/2018

12/09/2018

9.08%

A$0.11

Embotelladora Andina SA ADR Class A

23/08/2018

12/09/2018

5.79%

$0.12

Embotelladora Andina SA ADR

23/08/2018

12/09/2018

5.01%

$0.15

3M Co Cedear

23/08/2018

12/09/2018

0.00%

$0.27

ICICI Bank Ltd

24/08/2018

12/09/2018

0.78%

₹1.50

Linamar Corp

23/08/2018

12/09/2018

1.25%

CA$0.12

Signaux Girod SA

10/09/2018

12/09/2018

9.15%

€8.80

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

07/09/2018

12/09/2018

1.33%

$0.50

Toyo Tire Corp

27/06/2018

12/09/2018

3.70%

JP¥20

Xinyuan Real Estate Co Ltd ADR

24/08/2018

12/09/2018

0.00%

$0.10

China Petroleum & Chemical Corp Class A

12/09/2018

3.89%

CN¥0.16

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2018

12/09/2018

4.84%

€0.37

Caesarstone Ltd

21/08/2018

12/09/2018

0.00%

$0.15

City Developments Ltd

23/08/2018

12/09/2018

3.81%

SGD 0.06

Kearny Financial Corp

28/08/2018

12/09/2018

4.50%

$0.04

The Wharf (Holdings) Ltd

23/08/2018

12/09/2018

1.99%

HK$0.25

Fiducian Group Ltd

28/08/2018

12/09/2018

5.69%

A$0.11

Alpha Financial Markets Consulting PLC

02/08/2018

12/09/2018

0.00%

£0.04

Hong Leong Finance Ltd

24/08/2018

12/09/2018

3.63%

SGD 0.05

Sansiri PCL

28/08/2018

12/09/2018

8.55%

THB 0.04

Allan International Holdings Ltd

20/08/2018

12/09/2018

0.00%

HK$0.06

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

10/09/2018

12/09/2018

0.00%

€0.00

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

10/09/2018

12/09/2018

0.00%

$0.00

Beteiligungen im Baltikum AG

10/09/2018

12/09/2018

0.00%

€0.04

China Airlines Ltd

08/08/2018

12/09/2018

4.08%

NT$0.22

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2018

12/09/2018

0.21%

$0.21

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2018

12/09/2018

6.56%

THB 0.40

Lite-On Technology Corp

10/08/2018

12/09/2018

1.81%

NT$2.92

PJP Makrum SA

27/08/2018

12/09/2018

0.00%

PLN 1.10

Reef Casino Trust

28/06/2018

12/09/2018

5.81%

A$0.10

Sansiri PCL Shs Foreign Registered

28/08/2018

12/09/2018

8.78%

THB 0.04

Shin Zu Shing Co Ltd

16/08/2018

12/09/2018

3.23%

NT$2.45

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

07/09/2018

12/09/2018

2.44%

$0.51

Sunway Real Estate Investment Trust

23/08/2018

12/09/2018

8.76%

MYR 0.02

T.V. Today Network Ltd

31/08/2018

12/09/2018

2.65%

₹2.25

2S Metal PCL

28/08/2018

12/09/2018

5.00%

THB 0.06

AGI Greenpac Ltd

23/08/2018

12/09/2018

0.98%

₹4.00

Alpen Co Ltd

27/06/2018

12/09/2018

2.54%

JP¥20

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

10/09/2018

12/09/2018

0.00%

€0.00

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

10/09/2018

12/09/2018

0.00%

$0.03

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

10/09/2018

12/09/2018

0.00%

$0.02

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

10/09/2018

12/09/2018

0.00%

$0.00

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

10/09/2018

12/09/2018

0.00%

€0.00

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

3.57%

THB 0.10

Century Iron And Steel Industrial Co Ltd

09/08/2018

12/09/2018

4.53%

NT$0.30

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

2.63%

THB 0.20

Clime Capital Ltd Hybrid Security

03/09/2018

12/09/2018

0.00%

A$0.02

Eastern Power Group PCL

28/08/2018

12/09/2018

0.00%

THB 0.05

Far East Group Ltd

29/08/2018

12/09/2018

1.49%

SGD 0.03

Fortune Parts Industry PCL

28/08/2018

12/09/2018

4.71%

THB 0.04

Gandhi Special Tubes Ltd

02/08/2018

12/09/2018

1.69%

₹9.00

Genesis Land Development Corp

27/08/2018

12/09/2018

7.23%

CA$0.21

Genesis Technology Inc

24/08/2018

12/09/2018

0.00%

NT$0.16

Get Nice Financial Group Ltd

30/08/2018

12/09/2018

0.00%

HK$0.03

Get Nice Holdings Ltd

30/08/2018

12/09/2018

2.65%

HK$0.01

Grande Hospitality Real Estate Investment Trust Unit

24/08/2018

12/09/2018

8.59%

THB 0.30

Hanison Construction Holdings Ltd

24/08/2018

12/09/2018

0.00%

HK$0.05

HiTech Group Australia Ltd

27/08/2018

12/09/2018

7.50%

A$0.04

i-Control Holdings Ltd

13/08/2018

12/09/2018

0.00%

HK$0.01

Interhides PCL

28/08/2018

12/09/2018

6.84%

THB 0.20

Jetbest Corp

21/08/2018

12/09/2018

0.71%

NT$3.00

Kingston Financial Group Ltd

27/08/2018

12/09/2018

0.00%

HK$0.02

L1 Global Long Short Fund Limited

24/08/2018

12/09/2018

1.94%

A$0.06

Life Travel & Tourist Service Co Ltd

09/08/2018

12/09/2018

8.55%

NT$1.72

Megachem Ltd

23/08/2018

12/09/2018

1.92%

SGD 0.01

Meiloon Industrial Co Ltd

23/08/2018

12/09/2018

6.75%

NT$1.63

Objective Corp Ltd

04/09/2018

12/09/2018

3.70%

A$0.05

PetroVietNam Ca Mau Fertilizer JSC

22/08/2018

12/09/2018

6.50%

₫900

Renjie Oldsichuan Catering Management Consult

23/08/2018

12/09/2018

14.08%

NT$2.47

Safety Godown Co Ltd

22/08/2018

12/09/2018

3.85%

HK$0.09

Samart Telcoms PCL

28/08/2018

12/09/2018

3.97%

THB 0.15

Sena Development PCL

28/08/2018

12/09/2018

8.14%

THB 0.11

Space Co Ltd

27/06/2018

12/09/2018

6.08%

JP¥25

Supreme Electronics Co Ltd

09/08/2018

12/09/2018

4.17%

NT$2.64

Sylogist Ltd

30/08/2018

12/09/2018

1.27%

CA$0.08

Thai Mui Corp PCL

27/08/2018

12/09/2018

0.00%

THB 0.02

TSR Living Solution PCL

28/08/2018

12/09/2018

0.00%

THB 0.06

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/08/2018

12/09/2018

4.42%

R$0.23

UVAT Technology Co Ltd

21/08/2018

12/09/2018

1.53%

NT$3.00

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/08/2018

12/09/2018

0.94%

R$0.20

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/09/2018

12/09/2018

2.28%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/09/2018

12/09/2018

3.25%

CA$0.05

Vietnam Container Shipping JSC

27/08/2018

12/09/2018

3.38%

₫214

Wheels India Ltd

08/08/2018

12/09/2018

1.06%

₹9.00

Yau Lee Holdings Ltd

27/08/2018

12/09/2018

0.00%

HK$0.02

Zhongmin Baihui Retail Group Ltd

28/08/2018

12/09/2018

2.77%

SGD 0.01

Zhulian Corp Bhd

15/08/2018

12/09/2018

16.08%

MYR 0.02

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All 109 dividends with pay date on 12 September 2018

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