Dividend Calendar 08 August 2018

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On 08 August 2018 264 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 264 dividends with pay date on 08 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	28/06/2018	08/08/2018	5.63%	£0.49
AGNC Investment Corp	30/07/2018	08/08/2018	13.75%	$0.18
Lowe's Companies Inc	24/07/2018	08/08/2018	2.03%	$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/07/2018	08/08/2018	5.38%	$0.23
Bank Of China Ltd Class H	05/07/2018	08/08/2018	5.02%	HK$0.21
Vanguard USD Corporate Bond UCITS ETF	26/07/2018	08/08/2018	4.78%	$0.17
Medifast Inc	28/06/2018	08/08/2018	0.00%	$0.48
Vanguard EUR Corporate Bond UCITS ETF	26/07/2018	08/08/2018	3.10%	€0.05
Vanguard USD Treasury Bond UCITS ETF	26/07/2018	08/08/2018	4.17%	$0.06
Enterprise Products Partners LP	30/07/2018	08/08/2018	5.94%	$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF	26/07/2018	08/08/2018	2.74%	€0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	2.38%	€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2018	08/08/2018	1.26%	€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/07/2018	08/08/2018	4.21%	$0.17
Riocan Real Estate Investment Trust	30/07/2018	08/08/2018	5.78%	CA$0.12
Vanguard U.K. Gilt UCITS ETF	26/07/2018	08/08/2018	4.50%	£0.03
Bank Bradesco SA Vz ADR	03/07/2018	08/08/2018	3.42%	$0.00
Costamare Inc	20/07/2018	08/08/2018	2.67%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	2.39%	€0.04
Banco Santander SA ADR	30/07/2018	08/08/2018	2.33%	$0.08
Tsakos Energy Navigation Ltd	01/08/2018	08/08/2018	4.10%	$0.25
Keppel DC REIT	11/05/2018	08/08/2018	4.53%	SGD 0.03
Cogeco Communications Inc	24/07/2018	08/08/2018	6.65%	CA$0.48
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2018	08/08/2018	2.09%	€0.31
China Pacific Insurance (Group) Co Ltd Class H	20/06/2018	08/08/2018	3.50%	HK$0.98
JPMorgan Japan Small Cap Growth & Income PLC	12/07/2018	08/08/2018	0.00%	£0.05
Cogeco Inc Shs	24/07/2018	08/08/2018	6.60%	CA$0.39
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	3.17%	€0.12
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2018	08/08/2018	1.70%	$0.56
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2018	08/08/2018	2.32%	$0.21
JPMorgan Asia Growth & Income PLC	12/07/2018	08/08/2018	5.97%	£0.04
Bank Bradesco SA ADR	03/07/2018	08/08/2018	5.49%	$0.00
Metcash Ltd	10/07/2018	08/08/2018	5.59%	A$0.07
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2018	08/08/2018	3.79%	€0.11
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2018	08/08/2018	0.00%	€0.24
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	1.72%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	6.17%	€0.47
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2018	08/08/2018	1.56%	€0.13
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2018	08/08/2018	1.94%	$0.58
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2018	08/08/2018	6.87%	$0.45
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2018	08/08/2018	1.62%	€0.19
Graham Holdings Co - Class B	18/07/2018	08/08/2018	0.69%	$1.33
Sunac China Holdings Ltd	14/06/2018	08/08/2018	0.00%	HK$0.61
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2018	08/08/2018	3.00%	SEK 2.77
Mahindra & Mahindra Ltd	12/07/2018	08/08/2018	0.92%	₹7.50
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2018	08/08/2018	3.73%	$0.05
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2018	08/08/2018	6.39%	$0.26
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2018	08/08/2018	1.13%	A$0.96
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5.85%	€0.39
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2018	08/08/2018	0.24%	€0.05
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2018	08/08/2018	4.69%	$0.10
Gryphon Capital Income Trust	30/07/2018	08/08/2018	7.51%	A$0.00
Metrics Master Income Trust	31/07/2018	08/08/2018	8.22%	A$0.01
The Global Smaller Companies Trust PLC	12/07/2018	08/08/2018	1.72%	£0.01
FF - Global Dividend Plus Fund A-EUR	01/08/2018	08/08/2018	3.87%	€0.18
Grupa Azoty SA	24/07/2018	08/08/2018	0.00%	PLN 1.25
iShares Core 30/70 Conservative Allocation ETF	02/08/2018	08/08/2018	2.64%	$0.06
SABIC Agri-Nutrient Co	26/07/2018	08/08/2018	5.34%	SAR 1.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	3.18%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2018	08/08/2018	2.39%	$0.11
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	26/06/2018	08/08/2018	0.00%	HK$0.19
Tech Mahindra Ltd	26/07/2018	08/08/2018	3.13%	₹14.00
Duty Free International Ltd	19/07/2018	08/08/2018	10.29%	SGD 0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.20%	€0.06
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5.48%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2018	08/08/2018	5.60%	€0.02
Flexopack SA	01/08/2018	08/08/2018	2.32%	€0.05
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	12.80%	$0.07
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2018	08/08/2018	5.76%	$0.08
Tenneco Inc Class A	01/08/2018	08/08/2018	0.00%	$0.25
Advantech Co Ltd	09/07/2018	08/08/2018	2.43%	NT$5.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2018	08/08/2018	8.02%	$0.05
Britannia Industries Ltd	27/07/2018	08/08/2018	1.38%	₹12.50
China Pacific Insurance (Group) Co Ltd Class A	08/08/2018	08/08/2018	2.80%	CN¥0.80
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	3.23%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2018	08/08/2018	1.53%	$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	4.74%	€0.46
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2018	08/08/2018	0.04%	€0.12
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2018	08/08/2018	3.46%	€0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5.53%	€0.11
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2018	08/08/2018	4.95%	€0.45
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2018	08/08/2018	4.72%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2018	08/08/2018	2.53%	€0.11
Formosa Plastics Corp	11/07/2018	08/08/2018	1.06%	NT$5.70
Hyrican Informationssysteme AG	06/08/2018	08/08/2018	0.80%	€0.04
Korea Electric Terminal Co Ltd	28/06/2018	08/08/2018	4.23%	₩250
Mayur Uniquoters Ltd	04/07/2018	08/08/2018	1.24%	₹0.25
Xtrackers USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	7.27%	$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/08/2018	08/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2018	08/08/2018	3.22%	$0.00
Bank Of Nanjing Co Ltd Class A	08/08/2018	08/08/2018	4.63%	CN¥0.35
Charoen Pokphand Enterprise(Taiwan) Co Ltd	12/07/2018	08/08/2018	3.14%	NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	08/08/2018	08/08/2018	4.78%	CN¥0.22
Compeq Manufaturing Co Ltd	10/07/2018	08/08/2018	0.84%	NT$1.20
Coxon Precise Industrial Co Ltd	13/07/2018	08/08/2018	4.95%	NT$0.80
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.44%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1.56%	€0.16
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2018	08/08/2018	4.34%	$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2018	08/08/2018	0.60%	€0.11
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.33%	€0.17
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1.38%	€0.46
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2018	08/08/2018	2.61%	$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2018	08/08/2018	5.75%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2018	08/08/2018	4.67%	€0.28
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	5.34%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2018	08/08/2018	1.20%	€0.53
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2018	08/08/2018	0.00%	CHF 0.10
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	0.00%	CN¥0.46
Invesco Canadian Dividend Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	01/08/2018	08/08/2018	0.00%	$0.08
Invesco CurrencyShares Canadian Dollar Trust	01/08/2018	08/08/2018	0.52%	$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.05
iShares Morningstar Multi-Asset Income ETF	02/08/2018	08/08/2018	3.55%	$0.06
iShares Yield Optimized Bond ETF	02/08/2018	08/08/2018	5.46%	$0.08
JiLin JiuTai Rural Commercial Bank Corp Ltd H	14/06/2018	08/08/2018	0.00%	HK$0.13
KCC Corp	28/06/2018	08/08/2018	2.66%	₩1,188
Primax Electronics Ltd	05/07/2018	08/08/2018	5.89%	NT$3.20
ProShares Investment Grade—Interest Rate Hedged	01/08/2018	08/08/2018	5.26%	$0.23
Public Financial Holdings Ltd	19/07/2018	08/08/2018	6.62%	HK$0.05
Wan Hai Lines Ltd	16/07/2018	08/08/2018	4.54%	NT$0.40
Yageo Corp	09/07/2018	08/08/2018	1.75%	NT$15.63
Zhongjin Gold Corp Ltd Class A	08/08/2018	08/08/2018	1.42%	CN¥0.03
104 Corp	11/07/2018	08/08/2018	6.65%	NT$9.60
3S Silicon Tech Inc	12/07/2018	08/08/2018	1.27%	NT$0.21
Adlink Technology Inc	12/07/2018	08/08/2018	1.51%	NT$1.50
Air Asia Co Ltd	28/06/2018	08/08/2018	1.96%	NT$0.95
Alcor Micro Corp	04/07/2018	08/08/2018	0.00%	NT$0.98
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/08/2018	08/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/08/2018	08/08/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/08/2018	08/08/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2018	08/08/2018	0.00%	$0.00
Anji Technology Co Ltd	12/07/2018	08/08/2018	0.90%	NT$0.41
Asia Optical Co Inc	05/07/2018	08/08/2018	4.54%	NT$1.60
Beijing Sanyuan Foods Co Ltd Class A	08/08/2018	08/08/2018	0.20%	CN¥0.02
Beijing Tongrentang Co Ltd Class A	08/08/2018	08/08/2018	3.60%	CN¥0.25
BenQ Medical Technology Corp	12/07/2018	08/08/2018	4.17%	NT$1.00
Bombay Dyeing & Manufacturing Co Ltd	19/07/2018	08/08/2018	1.11%	₹1.00
Cherng Tay Technology Co Ltd	12/07/2018	08/08/2018	8.24%	NT$1.50
Chung Hwa Food Industrial Co Ltd	17/07/2018	08/08/2018	2.61%	NT$2.26
Connection Technology Systems Inc	04/07/2018	08/08/2018	0.00%	NT$0.60
Coretronic Corp	12/07/2018	08/08/2018	2.07%	NT$3.00
D-Link (India) Ltd	12/07/2018	08/08/2018	4.93%	₹0.50
Daito Pharmaceutical Co Ltd	29/05/2018	08/08/2018	2.89%	JP¥8
Dimerco Data System Corp	17/07/2018	08/08/2018	6.55%	NT$2.54
Elan Microelectronics Corp	23/07/2018	08/08/2018	5.42%	NT$3.69
Epileds Technologies Inc	12/07/2018	08/08/2018	0.00%	NT$0.50
Excelsior Biopharma Inc	10/07/2018	08/08/2018	0.00%	NT$4.00
FF - Global Multiple Opportunities Fund A (AD)	01/08/2018	08/08/2018	2.83%	$0.43
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	3.55%	€0.29
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2018	08/08/2018	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2018	08/08/2018	6.00%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2018	08/08/2018	1.47%	$0.13
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2018	08/08/2018	0.14%	$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2018	08/08/2018	4.70%	€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	5.39%	€0.34
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.73%	€0.06
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2018	08/08/2018	2.46%	€0.09
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	01/08/2018	08/08/2018	3.04%	€0.24
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2018	08/08/2018	3.06%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2.40%	$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2018	08/08/2018	0.05%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.97%	€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2018	08/08/2018	4.56%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6.52%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2018	08/08/2018	0.97%	€0.05
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2018	08/08/2018	0.99%	€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2018	08/08/2018	1.02%	€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1.01%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2018	08/08/2018	1.72%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2018	08/08/2018	1.64%	$0.04
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1.63%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2018	08/08/2018	4.42%	€0.02
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2018	08/08/2018	1.26%	€0.03
Fidelity Funds - Latin America Fund A-USD	01/08/2018	08/08/2018	2.70%	$0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	2.37%	€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2018	08/08/2018	0.99%	$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2018	08/08/2018	2.60%	€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2018	08/08/2018	3.28%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2018	08/08/2018	2.61%	€0.17
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2018	08/08/2018	5.60%	$0.67
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2018	08/08/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2018	08/08/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/07/2018	08/08/2018	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2018	08/08/2018	6.31%	CA$0.07
First Trust Tactical Bond Index ETF	30/07/2018	08/08/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/07/2018	08/08/2018	2.22%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.02
Fsp Technology Inc	17/07/2018	08/08/2018	5.91%	NT$1.50
Fulgent Sun International (Holding) Co Ltd	09/07/2018	08/08/2018	6.72%	NT$3.98
Fusheng Precision Co Ltd	13/07/2018	08/08/2018	8.29%	NT$9.00
General Plastic Industrial Co Ltd	17/07/2018	08/08/2018	12.08%	NT$0.50
Gigabyte Technology Co Ltd	12/07/2018	08/08/2018	3.81%	NT$4.00
Hi-Clearance Inc	09/07/2018	08/08/2018	5.13%	NT$5.91
Hsin Kuang Steel Co Ltd	18/07/2018	08/08/2018	6.12%	NT$1.98
ICP DAS Co Ltd	12/07/2018	08/08/2018	1.95%	NT$1.13
Intai Technology Corp	18/07/2018	08/08/2018	3.20%	NT$1.90
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/07/2018	08/08/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/07/2018	08/08/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.09
Invesco Senior Loan Index ETF	27/07/2018	08/08/2018	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.06
IRB Infrastructure Developers Ltd	01/08/2018	08/08/2018	0.48%	₹0.25
iShares Inflation Hedged Corporate Bond ETF	02/08/2018	08/08/2018	5.13%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2018	08/08/2018	0.00%	$0.10
Kalpataru Projects International Ltd	30/07/2018	08/08/2018	0.85%	₹2.50
KenMec Mechanical Engineering Co Ltd	17/07/2018	08/08/2018	1.34%	NT$0.30
Kerry TJ Logistics Co Ltd	12/07/2018	08/08/2018	5.34%	NT$1.60
KPX Chemical Co Ltd	28/06/2018	08/08/2018	7.45%	₩500
Long Giang Investment And Urban Development JSC	18/07/2018	08/08/2018	0.00%	₫1,000
Mayer Steel Pipe Corp	13/07/2018	08/08/2018	9.29%	NT$1.18
Microelectronics Technology Inc	10/07/2018	08/08/2018	0.00%	NT$0.20
Morito Co Ltd	29/05/2018	08/08/2018	3.87%	JP¥13
Namchow Holdings Co Ltd	12/07/2018	08/08/2018	6.93%	NT$2.70
P-Duke Technology Co Ltd	27/06/2018	08/08/2018	4.25%	NT$3.60
ProShares High Yield—Interest Rate Hedged	01/08/2018	08/08/2018	6.74%	$0.33
ProShares S&P 500 Bond ETF	01/08/2018	08/08/2018	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2018	08/08/2018	0.00%	$0.20
Puncak Niaga Holdings Bhd	23/07/2018	08/08/2018	0.00%	MYR 0.01
Saigon Machinery Spare Parts JSC	23/07/2018	08/08/2018	6.86%	₫372
Samchem Holdings Bhd	24/07/2018	08/08/2018	8.42%	MYR 0.01
Shanghai Haixin Group Co Ltd	26/07/2018	08/08/2018	2.04%	$0.00
Shanghai Xinhua Media Co Ltd Class A	08/08/2018	08/08/2018	0.20%	CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A	08/08/2018	08/08/2018	1.09%	CN¥0.03
Sporton International Inc	19/07/2018	08/08/2018	5.01%	NT$5.53
Taiwan Cogeneration Corp	10/07/2018	08/08/2018	4.63%	NT$1.10
Taiwan Kong King Co Ltd	05/07/2018	08/08/2018	1.70%	NT$0.14
Taj GVK Hotels & Resorts Ltd	26/07/2018	08/08/2018	0.74%	₹0.60
Tehmag Foods Corp	17/07/2018	08/08/2018	5.39%	NT$8.68
Thai Mitsuwa PCL	20/07/2018	08/08/2018	6.51%	THB 2.55
Ttet Union Corp	16/07/2018	08/08/2018	4.87%	NT$5.00
TTK Prestige Ltd	20/07/2018	08/08/2018	1.26%	₹2.50
Wanda Film Holding Co Ltd Class A	08/08/2018	08/08/2018	0.00%	CN¥0.13
WINIX Co Ltd	28/06/2018	08/08/2018	6.03%	₩200
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2018	08/08/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/08/2018	08/08/2018	7.69%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2018	08/08/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/08/2018	08/08/2018	0.00%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2018	08/08/2018	3.77%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/08/2018	08/08/2018	7.30%	$0.22
Yeong Guan Energy Technology Group Co Ltd	10/07/2018	08/08/2018	0.00%	NT$1.51
Zydus Wellness Ltd	18/07/2018	08/08/2018	0.27%	₹1.60

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/06/2018

08/08/2018

5.63%

£0.49

AGNC Investment Corp

30/07/2018

08/08/2018

13.75%

$0.18

Lowe's Companies Inc

24/07/2018

08/08/2018

2.03%

$0.48

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/07/2018

08/08/2018

5.38%

$0.23

Bank Of China Ltd Class H

05/07/2018

08/08/2018

5.02%

HK$0.21

Vanguard USD Corporate Bond UCITS ETF

26/07/2018

08/08/2018

4.78%

$0.17

Medifast Inc

28/06/2018

08/08/2018

0.00%

$0.48

Vanguard EUR Corporate Bond UCITS ETF

26/07/2018

08/08/2018

3.10%

€0.05

Vanguard USD Treasury Bond UCITS ETF

26/07/2018

08/08/2018

4.17%

$0.06

Enterprise Products Partners LP

30/07/2018

08/08/2018

5.94%

$0.43

Vanguard EUR Eurozone Government Bond UCITS ETF

26/07/2018

08/08/2018

2.74%

€0.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2018

08/08/2018

2.38%

€0.12

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2018

08/08/2018

1.26%

€0.15

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/07/2018

08/08/2018

4.21%

$0.17

Riocan Real Estate Investment Trust

30/07/2018

08/08/2018

5.78%

CA$0.12

Vanguard U.K. Gilt UCITS ETF

26/07/2018

08/08/2018

4.50%

£0.03

Bank Bradesco SA Vz ADR

03/07/2018

08/08/2018

3.42%

$0.00

Costamare Inc

20/07/2018

08/08/2018

2.67%

$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2018

08/08/2018

2.39%

€0.04

Banco Santander SA ADR

30/07/2018

08/08/2018

2.33%

$0.08

Tsakos Energy Navigation Ltd

01/08/2018

08/08/2018

4.10%

$0.25

Keppel DC REIT

11/05/2018

08/08/2018

4.53%

SGD 0.03

Cogeco Communications Inc

24/07/2018

08/08/2018

6.65%

CA$0.48

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2018

08/08/2018

2.09%

€0.31

China Pacific Insurance (Group) Co Ltd Class H

20/06/2018

08/08/2018

3.50%

HK$0.98

JPMorgan Japan Small Cap Growth & Income PLC

12/07/2018

08/08/2018

0.00%

£0.05

Cogeco Inc Shs

24/07/2018

08/08/2018

6.60%

CA$0.39

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2018

08/08/2018

3.17%

€0.12

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2018

08/08/2018

1.70%

$0.56

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2018

08/08/2018

2.32%

$0.21

JPMorgan Asia Growth & Income PLC

12/07/2018

08/08/2018

5.97%

£0.04

Bank Bradesco SA ADR

03/07/2018

08/08/2018

5.49%

$0.00

Metcash Ltd

10/07/2018

08/08/2018

5.59%

A$0.07

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2018

08/08/2018

3.79%

€0.11

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2018

08/08/2018

0.00%

€0.24

Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR

01/08/2018

08/08/2018

1.72%

€0.03

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2018

08/08/2018

6.17%

€0.47

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2018

08/08/2018

1.56%

€0.13

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2018

08/08/2018

1.94%

$0.58

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2018

08/08/2018

6.87%

$0.45

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2018

08/08/2018

1.62%

€0.19

Graham Holdings Co - Class B

18/07/2018

08/08/2018

0.69%

$1.33

Sunac China Holdings Ltd

14/06/2018

08/08/2018

0.00%

HK$0.61

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2018

08/08/2018

3.00%

SEK 2.77

Mahindra & Mahindra Ltd

12/07/2018

08/08/2018

0.92%

₹7.50

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2018

08/08/2018

3.73%

$0.05

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2018

08/08/2018

6.39%

$0.26

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2018

08/08/2018

1.13%

A$0.96

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2018

08/08/2018

5.85%

€0.39

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2018

08/08/2018

0.24%

€0.05

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2018

08/08/2018

4.69%

$0.10

Gryphon Capital Income Trust

30/07/2018

08/08/2018

7.51%

A$0.00

Metrics Master Income Trust

31/07/2018

08/08/2018

8.22%

A$0.01

The Global Smaller Companies Trust PLC

12/07/2018

08/08/2018

1.72%

£0.01

FF - Global Dividend Plus Fund A-EUR

01/08/2018

08/08/2018

3.87%

€0.18

Grupa Azoty SA

24/07/2018

08/08/2018

0.00%

PLN 1.25

iShares Core 30/70 Conservative Allocation ETF

02/08/2018

08/08/2018

2.64%

$0.06

SABIC Agri-Nutrient Co

26/07/2018

08/08/2018

5.34%

SAR 1.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2018

08/08/2018

3.18%

€0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2018

08/08/2018

2.39%

$0.11

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

26/06/2018

08/08/2018

0.00%

HK$0.19

Tech Mahindra Ltd

26/07/2018

08/08/2018

3.13%

₹14.00

Duty Free International Ltd

19/07/2018

08/08/2018

10.29%

SGD 0.01

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

2.20%

€0.06

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

5.48%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2018

08/08/2018

5.60%

€0.02

Flexopack SA

01/08/2018

08/08/2018

2.32%

€0.05

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

12.80%

$0.07

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2018

08/08/2018

5.76%

$0.08

Tenneco Inc Class A

01/08/2018

08/08/2018

0.00%

$0.25

Advantech Co Ltd

09/07/2018

08/08/2018

2.43%

NT$5.45

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2018

08/08/2018

8.02%

$0.05

Britannia Industries Ltd

27/07/2018

08/08/2018

1.38%

₹12.50

China Pacific Insurance (Group) Co Ltd Class A

08/08/2018

2.80%

CN¥0.80

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2018

08/08/2018

3.23%

$0.02

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2018

08/08/2018

1.53%

$0.17

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2018

08/08/2018

4.74%

€0.46

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2018

08/08/2018

0.04%

€0.12

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2018

08/08/2018

3.46%

€0.30

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

5.53%

€0.11

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2018

08/08/2018

4.95%

€0.45

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2018

08/08/2018

4.72%

€0.01

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2018

08/08/2018

2.53%

€0.11

Formosa Plastics Corp

11/07/2018

08/08/2018

1.06%

NT$5.70

Hyrican Informationssysteme AG

06/08/2018

08/08/2018

0.80%

€0.04

Korea Electric Terminal Co Ltd

28/06/2018

08/08/2018

4.23%

₩250

Mayur Uniquoters Ltd

04/07/2018

08/08/2018

1.24%

₹0.25

Xtrackers USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

7.27%

$0.18

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

06/08/2018

08/08/2018

0.00%

€0.00

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

06/08/2018

08/08/2018

3.22%

$0.00

Bank Of Nanjing Co Ltd Class A

08/08/2018

4.63%

CN¥0.35

Charoen Pokphand Enterprise(Taiwan) Co Ltd

12/07/2018

08/08/2018

3.14%

NT$2.48

China Merchants Expressway Network & Technology Holdings Co Ltd Class A

08/08/2018

4.78%

CN¥0.22

Compeq Manufaturing Co Ltd

10/07/2018

08/08/2018

0.84%

NT$1.20

Coxon Precise Industrial Co Ltd

13/07/2018

08/08/2018

4.95%

NT$0.80

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2018

08/08/2018

5.44%

€0.53

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2018

08/08/2018

1.56%

€0.16

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2018

08/08/2018

4.34%

$0.45

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2018

08/08/2018

0.60%

€0.11

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

2.33%

€0.17

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

01/08/2018

08/08/2018

1.38%

€0.46

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2018

08/08/2018

2.61%

$0.01

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2018

08/08/2018

5.75%

€0.04

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2018

08/08/2018

4.67%

€0.28

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2018

08/08/2018

5.34%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2018

08/08/2018

1.20%

€0.53

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2018

08/08/2018

0.00%

CHF 0.10

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

0.00%

CN¥0.46

Invesco Canadian Dividend Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

01/08/2018

08/08/2018

0.00%

$0.08

Invesco CurrencyShares Canadian Dollar Trust

01/08/2018

08/08/2018

0.52%

$0.03

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.05

iShares Morningstar Multi-Asset Income ETF

02/08/2018

08/08/2018

3.55%

$0.06

iShares Yield Optimized Bond ETF

02/08/2018

08/08/2018

5.46%

$0.08

JiLin JiuTai Rural Commercial Bank Corp Ltd H

14/06/2018

08/08/2018

0.00%

HK$0.13

KCC Corp

28/06/2018

08/08/2018

2.66%

₩1,188

Primax Electronics Ltd

05/07/2018

08/08/2018

5.89%

NT$3.20

ProShares Investment Grade—Interest Rate Hedged

01/08/2018

08/08/2018

5.26%

$0.23

Public Financial Holdings Ltd

19/07/2018

08/08/2018

6.62%

HK$0.05

Wan Hai Lines Ltd

16/07/2018

08/08/2018

4.54%

NT$0.40

Yageo Corp

09/07/2018

08/08/2018

1.75%

NT$15.63

Zhongjin Gold Corp Ltd Class A

08/08/2018

1.42%

CN¥0.03

104 Corp

11/07/2018

08/08/2018

6.65%

NT$9.60

3S Silicon Tech Inc

12/07/2018

08/08/2018

1.27%

NT$0.21

Adlink Technology Inc

12/07/2018

08/08/2018

1.51%

NT$1.50

Air Asia Co Ltd

28/06/2018

08/08/2018

1.96%

NT$0.95

Alcor Micro Corp

04/07/2018

08/08/2018

0.00%

NT$0.98

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

06/08/2018

08/08/2018

0.00%

€0.00

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

06/08/2018

08/08/2018

0.00%

$0.03

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

06/08/2018

08/08/2018

0.00%

$0.02

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

06/08/2018

08/08/2018

0.00%

$0.00

Anji Technology Co Ltd

12/07/2018

08/08/2018

0.90%

NT$0.41

Asia Optical Co Inc

05/07/2018

08/08/2018

4.54%

NT$1.60

Beijing Sanyuan Foods Co Ltd Class A

08/08/2018

0.20%

CN¥0.02

Beijing Tongrentang Co Ltd Class A

08/08/2018

3.60%

CN¥0.25

BenQ Medical Technology Corp

12/07/2018

08/08/2018

4.17%

NT$1.00

Bombay Dyeing & Manufacturing Co Ltd

19/07/2018

08/08/2018

1.11%

₹1.00

Cherng Tay Technology Co Ltd

12/07/2018

08/08/2018

8.24%

NT$1.50

Chung Hwa Food Industrial Co Ltd

17/07/2018

08/08/2018

2.61%

NT$2.26

Connection Technology Systems Inc

04/07/2018

08/08/2018

0.00%

NT$0.60

Coretronic Corp

12/07/2018

08/08/2018

2.07%

NT$3.00

D-Link (India) Ltd

12/07/2018

08/08/2018

4.93%

₹0.50

Daito Pharmaceutical Co Ltd

29/05/2018

08/08/2018

2.89%

JP¥8

Dimerco Data System Corp

17/07/2018

08/08/2018

6.55%

NT$2.54

Elan Microelectronics Corp

23/07/2018

08/08/2018

5.42%

NT$3.69

Epileds Technologies Inc

12/07/2018

08/08/2018

0.00%

NT$0.50

Excelsior Biopharma Inc

10/07/2018

08/08/2018

0.00%

NT$4.00

FF - Global Multiple Opportunities Fund A (AD)

01/08/2018

08/08/2018

2.83%

$0.43

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2018

08/08/2018

3.55%

€0.29

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2018

08/08/2018

6.51%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2018

08/08/2018

6.00%

€0.04

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2018

08/08/2018

1.47%

$0.13

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2018

08/08/2018

0.14%

$0.01

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2018

08/08/2018

4.70%

€0.35

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2018

08/08/2018

5.39%

€0.34

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

2.73%

€0.06

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2018

08/08/2018

2.46%

€0.09

Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)

01/08/2018

08/08/2018

3.04%

€0.24

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2018

08/08/2018

3.06%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2018

08/08/2018

2.40%

$0.04

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2018

08/08/2018

0.05%

$0.04

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2018

08/08/2018

5.97%

€0.42

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2018

08/08/2018

4.56%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

6.52%

€0.10

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2018

08/08/2018

0.97%

€0.05

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2018

08/08/2018

0.99%

€0.04

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2018

08/08/2018

1.02%

€0.03

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

1.01%

€0.04

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2018

08/08/2018

1.72%

€0.04

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2018

08/08/2018

1.64%

$0.04

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

1.63%

€0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2018

08/08/2018

4.42%

€0.02

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2018

08/08/2018

1.26%

€0.03

Fidelity Funds - Latin America Fund A-USD

01/08/2018

08/08/2018

2.70%

$0.23

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

2.37%

€0.09

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2018

08/08/2018

0.99%

$0.09

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2018

08/08/2018

2.60%

€0.18

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2018

08/08/2018

3.28%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2018

08/08/2018

2.61%

€0.17

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2018

08/08/2018

5.60%

$0.67

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2018

08/08/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2018

08/08/2018

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0.00%

CA$0.04

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/07/2018

08/08/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/07/2018

08/08/2018

3.79%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2018

08/08/2018

6.31%

CA$0.07

First Trust Tactical Bond Index ETF

30/07/2018

08/08/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/07/2018

08/08/2018

2.22%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0.00%

CA$0.02

Fsp Technology Inc

17/07/2018

08/08/2018

5.91%

NT$1.50

Fulgent Sun International (Holding) Co Ltd

09/07/2018

08/08/2018

6.72%

NT$3.98

Fusheng Precision Co Ltd

13/07/2018

08/08/2018

8.29%

NT$9.00

General Plastic Industrial Co Ltd

17/07/2018

08/08/2018

12.08%

NT$0.50

Gigabyte Technology Co Ltd

12/07/2018

08/08/2018

3.81%

NT$4.00

Hi-Clearance Inc

09/07/2018

08/08/2018

5.13%

NT$5.91

Hsin Kuang Steel Co Ltd

18/07/2018

08/08/2018

6.12%

NT$1.98

ICP DAS Co Ltd

12/07/2018

08/08/2018

1.95%

NT$1.13

Intai Technology Corp

18/07/2018

08/08/2018

3.20%

NT$1.90

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/07/2018

08/08/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/07/2018

08/08/2018

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.09

Invesco Senior Loan Index ETF

27/07/2018

08/08/2018

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.06

IRB Infrastructure Developers Ltd

01/08/2018

08/08/2018

0.48%

₹0.25

iShares Inflation Hedged Corporate Bond ETF

02/08/2018

08/08/2018

5.13%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2018

08/08/2018

0.00%

$0.10

Kalpataru Projects International Ltd

30/07/2018

08/08/2018

0.85%

₹2.50

KenMec Mechanical Engineering Co Ltd

17/07/2018

08/08/2018

1.34%

NT$0.30

Kerry TJ Logistics Co Ltd

12/07/2018

08/08/2018

5.34%

NT$1.60

KPX Chemical Co Ltd

28/06/2018

08/08/2018

7.45%

₩500

Long Giang Investment And Urban Development JSC

18/07/2018

08/08/2018

0.00%

₫1,000

Mayer Steel Pipe Corp

13/07/2018

08/08/2018

9.29%

NT$1.18

Microelectronics Technology Inc

10/07/2018

08/08/2018

0.00%

NT$0.20

Morito Co Ltd

29/05/2018

08/08/2018

3.87%

JP¥13

Namchow Holdings Co Ltd

12/07/2018

08/08/2018

6.93%

NT$2.70

P-Duke Technology Co Ltd

27/06/2018

08/08/2018

4.25%

NT$3.60

ProShares High Yield—Interest Rate Hedged

01/08/2018

08/08/2018

6.74%

$0.33

ProShares S&P 500 Bond ETF

01/08/2018

08/08/2018

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2018

08/08/2018

0.00%

$0.20

Puncak Niaga Holdings Bhd

23/07/2018

08/08/2018

0.00%

MYR 0.01

Saigon Machinery Spare Parts JSC

23/07/2018

08/08/2018

6.86%

₫372

Samchem Holdings Bhd

24/07/2018

08/08/2018

8.42%

MYR 0.01

Shanghai Haixin Group Co Ltd

26/07/2018

08/08/2018

2.04%

$0.00

Shanghai Xinhua Media Co Ltd Class A

08/08/2018

0.20%

CN¥0.02

Sichuan Mingxing Electric Power Co Ltd Class A

08/08/2018

1.09%

CN¥0.03

Sporton International Inc

19/07/2018

08/08/2018

5.01%

NT$5.53

Taiwan Cogeneration Corp

10/07/2018

08/08/2018

4.63%

NT$1.10

Taiwan Kong King Co Ltd

05/07/2018

08/08/2018

1.70%

NT$0.14

Taj GVK Hotels & Resorts Ltd

26/07/2018

08/08/2018

0.74%

₹0.60

Tehmag Foods Corp

17/07/2018

08/08/2018

5.39%

NT$8.68

Thai Mitsuwa PCL

20/07/2018

08/08/2018

6.51%

THB 2.55

Ttet Union Corp

16/07/2018

08/08/2018

4.87%

NT$5.00

TTK Prestige Ltd

20/07/2018

08/08/2018

1.26%

₹2.50

Wanda Film Holding Co Ltd Class A

08/08/2018

0.00%

CN¥0.13

WINIX Co Ltd

28/06/2018

08/08/2018

6.03%

₩200

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2018

08/08/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/08/2018

08/08/2018

7.69%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2018

08/08/2018

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/08/2018

08/08/2018

0.00%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2018

08/08/2018

3.77%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/08/2018

08/08/2018

7.30%

$0.22

Yeong Guan Energy Technology Group Co Ltd

10/07/2018

08/08/2018

0.00%

NT$1.51

Zydus Wellness Ltd

18/07/2018

08/08/2018

0.27%

₹1.60

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All 264 dividends with pay date on 08 August 2018

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