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	1.85%	$1.36
LyondellBasell Industries NV	04/09/2018	12/09/2018	4.57%	$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	0.93%	$0.50
Northrop Grumman Corp	24/08/2018	12/09/2018	1.84%	$1.20
PPG Industries Inc	09/08/2018	12/09/2018	2.54%	$0.48
Analog Devices Inc	30/08/2018	12/09/2018	1.25%	$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	16.97%	$0.05
WH Group Ltd Shs Unitary 144A/Reg S	27/08/2018	12/09/2018	2.35%	HK$0.05
Southwest Airlines Co	21/08/2018	12/09/2018	1.59%	$0.16
Atrium Mortgage Investment Corp	30/08/2018	12/09/2018	7.75%	CA$0.08
Rentokil Initial PLC	09/08/2018	12/09/2018	2.13%	£0.01
APA Group	28/06/2018	12/09/2018	5.74%	A$0.24
Gen Digital Inc	17/08/2018	12/09/2018	1.94%	$0.08
Prosegur Cash SA	10/09/2018	12/09/2018	6.24%	€0.01
Moelis & Co Class A	01/08/2018	12/09/2018	3.88%	$1.97
Nu Skin Enterprises Inc Class A	30/08/2018	12/09/2018	4.71%	$0.37
Energizer Holdings Inc	15/08/2018	12/09/2018	5.73%	$0.29
First Resources Ltd	03/09/2018	12/09/2018	5.11%	SGD 0.01
Westlake Corp	27/08/2018	12/09/2018	3.04%	$0.25
Sun Hung Kai & Co Ltd	30/08/2018	12/09/2018	6.83%	HK$0.12
Embotelladora Andina SA ADR Class A	23/08/2018	12/09/2018	5.66%	$0.12
Embotelladora Andina SA ADR	23/08/2018	12/09/2018	4.81%	$0.15
IPH Ltd	21/08/2018	12/09/2018	9.90%	A$0.11
Linamar Corp	23/08/2018	12/09/2018	1.30%	CA$0.12
3M Co Cedear	23/08/2018	12/09/2018	0.00%	$0.27
ICICI Bank Ltd	24/08/2018	12/09/2018	0.76%	₹1.50
Signaux Girod SA	10/09/2018	12/09/2018	9.26%	€8.80
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/09/2018	12/09/2018	1.40%	$0.50
Toyo Tire Corp	27/06/2018	12/09/2018	3.30%	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	3.84%	CN¥0.16
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2018	12/09/2018	4.94%	€0.37
Caesarstone Ltd	21/08/2018	12/09/2018	0.00%	$0.15
City Developments Ltd	23/08/2018	12/09/2018	3.75%	SGD 0.06
Kearny Financial Corp	28/08/2018	12/09/2018	4.67%	$0.04
The Wharf (Holdings) Ltd	23/08/2018	12/09/2018	2.09%	HK$0.25
Hong Leong Finance Ltd	24/08/2018	12/09/2018	3.54%	SGD 0.05
Invesco Global Equity Income Fund A Semi-annual Distribution	03/09/2018	12/09/2018	0.22%	$0.21
Sansiri PCL	28/08/2018	12/09/2018	8.67%	THB 0.04
Allan International Holdings Ltd	20/08/2018	12/09/2018	0.00%	HK$0.06
Alpha Financial Markets Consulting PLC	02/08/2018	12/09/2018	0.00%	£0.04
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	3.18%	$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	3.96%	NT$0.22
Fiducian Group Ltd	28/08/2018	12/09/2018	6.87%	A$0.11
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2018	12/09/2018	5.69%	THB 0.40
Lite-On Technology Corp	10/08/2018	12/09/2018	2.53%	NT$2.92
Reef Casino Trust	28/06/2018	12/09/2018	5.71%	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	2.54%	$0.51
Sunway Real Estate Investment Trust	23/08/2018	12/09/2018	8.57%	MYR 0.02
T.V. Today Network Ltd	31/08/2018	12/09/2018	2.57%	₹2.25
2S Metal PCL	28/08/2018	12/09/2018	6.41%	THB 0.06
AGI Greenpac Ltd	23/08/2018	12/09/2018	1.03%	₹4.00
Alpen Co Ltd	27/06/2018	12/09/2018	2.24%	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	0.54%	€0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	3.72%	THB 0.10
Century Iron And Steel Industrial Co Ltd	09/08/2018	12/09/2018	4.06%	NT$0.30
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/08/2018	12/09/2018	2.73%	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	1.53%	SGD 0.03
Fortune Parts Industry PCL	28/08/2018	12/09/2018	4.94%	THB 0.04
Gandhi Special Tubes Ltd	02/08/2018	12/09/2018	1.73%	₹9.00
Genesis Land Development Corp	27/08/2018	12/09/2018	7.48%	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	2.63%	HK$0.01
Grande Hospitality Real Estate Investment Trust Unit	24/08/2018	12/09/2018	8.46%	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	7.09%	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	6.90%	THB 0.20
Jetbest Corp	21/08/2018	12/09/2018	0.65%	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	1.80%	A$0.06
Life Travel & Tourist Service Co Ltd	09/08/2018	12/09/2018	7.94%	NT$1.72
Megachem Ltd	23/08/2018	12/09/2018	2.05%	SGD 0.01
Meiloon Industrial Co Ltd	23/08/2018	12/09/2018	6.56%	NT$1.63
Objective Corp Ltd	04/09/2018	12/09/2018	3.82%	A$0.05
PetroVietNam Ca Mau Fertilizer JSC	22/08/2018	12/09/2018	6.75%	₫900
PJP Makrum SA	27/08/2018	12/09/2018	0.00%	PLN 1.10
Renjie Oldsichuan Catering Management Consult	23/08/2018	12/09/2018	14.60%	NT$2.47
Safety Godown Co Ltd	22/08/2018	12/09/2018	3.86%	HK$0.09
Samart Telcoms PCL	28/08/2018	12/09/2018	3.95%	THB 0.15
Sena Development PCL	28/08/2018	12/09/2018	7.64%	THB 0.11
Space Co Ltd	27/06/2018	12/09/2018	5.35%	JP¥25
Supreme Electronics Co Ltd	09/08/2018	12/09/2018	4.29%	NT$2.64
Sylogist Ltd	30/08/2018	12/09/2018	1.25%	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	3.98%	R$0.23
UVAT Technology Co Ltd	21/08/2018	12/09/2018	1.50%	NT$3.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2018	12/09/2018	1.14%	R$1.63
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/09/2018	12/09/2018	3.28%	CA$0.05
Vietnam Container Shipping JSC	27/08/2018	12/09/2018	3.71%	₫214
Wheels India Ltd	08/08/2018	12/09/2018	1.05%	₹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	2.57%	SGD 0.01
Zhulian Corp Bhd	15/08/2018	12/09/2018	2.15%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

23/08/2018

12/09/2018

1.85%

$1.36

LyondellBasell Industries NV

04/09/2018

12/09/2018

4.57%

$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

0.93%

$0.50

Northrop Grumman Corp

24/08/2018

12/09/2018

1.84%

$1.20

PPG Industries Inc

09/08/2018

12/09/2018

2.54%

$0.48

Analog Devices Inc

30/08/2018

12/09/2018

1.25%

$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

16.97%

$0.05

WH Group Ltd Shs Unitary 144A/Reg S

27/08/2018

12/09/2018

2.35%

HK$0.05

Southwest Airlines Co

21/08/2018

12/09/2018

1.59%

$0.16

Atrium Mortgage Investment Corp

30/08/2018

12/09/2018

7.75%

CA$0.08

Rentokil Initial PLC

09/08/2018

12/09/2018

2.13%

£0.01

APA Group

28/06/2018

12/09/2018

5.74%

A$0.24

Gen Digital Inc

17/08/2018

12/09/2018

1.94%

$0.08

Prosegur Cash SA

10/09/2018

12/09/2018

6.24%

€0.01

Moelis & Co Class A

01/08/2018

12/09/2018

3.88%

$1.97

Nu Skin Enterprises Inc Class A

30/08/2018

12/09/2018

4.71%

$0.37

Energizer Holdings Inc

15/08/2018

12/09/2018

5.73%

$0.29

First Resources Ltd

03/09/2018

12/09/2018

5.11%

SGD 0.01

Westlake Corp

27/08/2018

12/09/2018

3.04%

$0.25

Sun Hung Kai & Co Ltd

30/08/2018

12/09/2018

6.83%

HK$0.12

Embotelladora Andina SA ADR Class A

23/08/2018

12/09/2018

5.66%

$0.12

Embotelladora Andina SA ADR

23/08/2018

12/09/2018

4.81%

$0.15

IPH Ltd

21/08/2018

12/09/2018

9.90%

A$0.11

Linamar Corp

23/08/2018

12/09/2018

1.30%

CA$0.12

3M Co Cedear

23/08/2018

12/09/2018

0.00%

$0.27

ICICI Bank Ltd

24/08/2018

12/09/2018

0.76%

₹1.50

Signaux Girod SA

10/09/2018

12/09/2018

9.26%

€8.80

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

07/09/2018

12/09/2018

1.40%

$0.50

Toyo Tire Corp

27/06/2018

12/09/2018

3.30%

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

3.84%

CN¥0.16

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2018

12/09/2018

4.94%

€0.37

Caesarstone Ltd

21/08/2018

12/09/2018

0.00%

$0.15

City Developments Ltd

23/08/2018

12/09/2018

3.75%

SGD 0.06

Kearny Financial Corp

28/08/2018

12/09/2018

4.67%

$0.04

The Wharf (Holdings) Ltd

23/08/2018

12/09/2018

2.09%

HK$0.25

Hong Leong Finance Ltd

24/08/2018

12/09/2018

3.54%

SGD 0.05

Invesco Global Equity Income Fund A Semi-annual Distribution

03/09/2018

12/09/2018

0.22%

$0.21

Sansiri PCL

28/08/2018

12/09/2018

8.67%

THB 0.04

Allan International Holdings Ltd

20/08/2018

12/09/2018

0.00%

HK$0.06

Alpha Financial Markets Consulting PLC

02/08/2018

12/09/2018

0.00%

£0.04

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

3.18%

$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

3.96%

NT$0.22

Fiducian Group Ltd

28/08/2018

12/09/2018

6.87%

A$0.11

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2018

12/09/2018

5.69%

THB 0.40

Lite-On Technology Corp

10/08/2018

12/09/2018

2.53%

NT$2.92

Reef Casino Trust

28/06/2018

12/09/2018

5.71%

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

2.54%

$0.51

Sunway Real Estate Investment Trust

23/08/2018

12/09/2018

8.57%

MYR 0.02

T.V. Today Network Ltd

31/08/2018

12/09/2018

2.57%

₹2.25

2S Metal PCL

28/08/2018

12/09/2018

6.41%

THB 0.06

AGI Greenpac Ltd

23/08/2018

12/09/2018

1.03%

₹4.00

Alpen Co Ltd

27/06/2018

12/09/2018

2.24%

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

0.54%

€0.00

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

3.72%

THB 0.10

Century Iron And Steel Industrial Co Ltd

09/08/2018

12/09/2018

4.06%

NT$0.30

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/08/2018

12/09/2018

2.73%

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

1.53%

SGD 0.03

Fortune Parts Industry PCL

28/08/2018

12/09/2018

4.94%

THB 0.04

Gandhi Special Tubes Ltd

02/08/2018

12/09/2018

1.73%

₹9.00

Genesis Land Development Corp

27/08/2018

12/09/2018

7.48%

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

2.63%

HK$0.01

Grande Hospitality Real Estate Investment Trust Unit

24/08/2018

12/09/2018

8.46%

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

7.09%

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

6.90%

THB 0.20

Jetbest Corp

21/08/2018

12/09/2018

0.65%

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

1.80%

A$0.06

Life Travel & Tourist Service Co Ltd

09/08/2018

12/09/2018

7.94%

NT$1.72

Megachem Ltd

23/08/2018

12/09/2018

2.05%

SGD 0.01

Meiloon Industrial Co Ltd

23/08/2018

12/09/2018

6.56%

NT$1.63

Objective Corp Ltd

04/09/2018

12/09/2018

3.82%

A$0.05

PetroVietNam Ca Mau Fertilizer JSC

22/08/2018

12/09/2018

6.75%

₫900

PJP Makrum SA

27/08/2018

12/09/2018

0.00%

PLN 1.10

Renjie Oldsichuan Catering Management Consult

23/08/2018

12/09/2018

14.60%

NT$2.47

Safety Godown Co Ltd

22/08/2018

12/09/2018

3.86%

HK$0.09

Samart Telcoms PCL

28/08/2018

12/09/2018

3.95%

THB 0.15

Sena Development PCL

28/08/2018

12/09/2018

7.64%

THB 0.11

Space Co Ltd

27/06/2018

12/09/2018

5.35%

JP¥25

Supreme Electronics Co Ltd

09/08/2018

12/09/2018

4.29%

NT$2.64

Sylogist Ltd

30/08/2018

12/09/2018

1.25%

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

3.98%

R$0.23

UVAT Technology Co Ltd

21/08/2018

12/09/2018

1.50%

NT$3.00

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

03/08/2018

12/09/2018

1.14%

R$1.63

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

04/09/2018

12/09/2018

2.19%

CA$0.01

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

04/09/2018

12/09/2018

3.28%

CA$0.05

Vietnam Container Shipping JSC

27/08/2018

12/09/2018

3.71%

₫214

Wheels India Ltd

08/08/2018

12/09/2018

1.05%

₹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

2.57%

SGD 0.01

Zhulian Corp Bhd

15/08/2018

12/09/2018

2.15%

MYR 0.02

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All 109 dividends with pay date on 12 September 2018

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