Dividend Calendar 30 August 2018

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On 30 August 2018 157 securities pay a dividend.

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

All 157 dividends with pay date on 30 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	21/08/2018	30/08/2018	4.04%	$0.23
Fidelity Global Quality Income ETF Inc	16/08/2018	30/08/2018	1.75%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2018	30/08/2018	5.61%	$0.42
Logista Integral SA	28/08/2018	30/08/2018	6.26%	€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.96%	$0.22
Fidelity US Quality Income UCITS ETF Inc	16/08/2018	30/08/2018	1.45%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.44%	€0.25
Conagra Brands Inc	30/07/2018	30/08/2018	9.22%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.50%	€0.36
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.04%	$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.02%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.46%	€0.59
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.39%	$0.22
Carlyle Credit Income Fund	30/08/2018	30/08/2018	22.02%	$0.03
CTO Realty Growth Inc- New	09/08/2018	30/08/2018	7.77%	$0.07
Wal - Mart de Mexico SAB de CV	28/08/2018	30/08/2018	2.92%	MX$0.29
Shaw Communications Inc Shs -B- Non-Voting	14/08/2018	30/08/2018	0.00%	CA$0.10
iShares UK Property UCITS ETF	16/08/2018	30/08/2018	4.56%	£0.05
Healthcare Realty Trust Inc	14/08/2018	30/08/2018	5.45%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.31%	€0.33
Mapletree Industrial Trust	30/07/2018	30/08/2018	6.15%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.39%	CHF 0.02
Donaldson Co Inc	13/08/2018	30/08/2018	1.44%	$0.19
Global Water Resources Inc	15/08/2018	30/08/2018	3.90%	$0.02
Oshkosh Corp	15/08/2018	30/08/2018	1.54%	$0.24
Beazley PLC	02/08/2018	30/08/2018	1.96%	£0.04
PBF Energy Inc Class A	14/08/2018	30/08/2018	2.70%	$0.30
iShares Core S&P 500 ETF GBPH Dist	16/08/2018	30/08/2018	0.89%	£0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	5.56%	£0.02
Dexus	28/06/2018	30/08/2018	6.46%	A$0.24
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2018	30/08/2018	14.09%	$0.18
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.97%	$0.01
Cohen & Steers Inc	15/08/2018	30/08/2018	4.31%	$0.33
Luk Fook Holdings (International) Ltd	17/08/2018	30/08/2018	5.10%	HK$0.55
L D C SA	28/08/2018	30/08/2018	1.50%	€0.75
Itau Unibanco Holding SA	20/08/2018	30/08/2018	0.98%	R$0.44
Helia Group Ltd	15/08/2018	30/08/2018	27.56%	A$0.12
Columbia Sportswear Co	15/08/2018	30/08/2018	2.10%	$0.22
Idacorp Inc	03/08/2018	30/08/2018	2.41%	$0.59
RiverNorth Capital and Income Fund	29/08/2018	30/08/2018	11.23%	$0.64
Embotelladora Andina SA	23/08/2018	30/08/2018	3.40%	CLP 24
Pacific Textiles Holdings Ltd	14/08/2018	30/08/2018	8.77%	HK$0.19
Rithm Property Trust Inc	14/08/2018	30/08/2018	10.09%	$0.30
Ultrapar Participacoes SA ADR	10/08/2018	30/08/2018	5.23%	$0.14
Equitable Holdings Inc	22/08/2018	30/08/2018	3.10%	$0.13
PennyMac Financial Services Inc Class A	10/08/2018	30/08/2018	1.31%	$0.40
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2018	30/08/2018	0.00%	$0.15
Atkinsrealis Group Inc	15/08/2018	30/08/2018	0.09%	CA$0.29
Huadian Power International Corp Ltd Class H	28/08/2018	30/08/2018	6.01%	CN¥0.02
Logan Ridge Finance Corp	22/08/2018	30/08/2018	0.00%	$0.08
Aramark	15/08/2018	30/08/2018	1.17%	$0.08
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2018	30/08/2018	2.52%	£0.02
Bergman & Beving AB Class B	24/08/2018	30/08/2018	1.42%	SEK 2.50
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	4.59%	£0.03
Hanmi Financial Corp	08/08/2018	30/08/2018	4.07%	$0.24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.53%	€0.11
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1.32%	R$0.16
Lee & Man Paper Manufacturing Ltd	14/08/2018	30/08/2018	3.26%	HK$0.20
Yoma Strategic Holdings Ltd	07/08/2018	30/08/2018	0.00%	SGD 0.00
Intouch Holdings PCL Shs Foreign Registered	16/08/2018	30/08/2018	0.00%	THB 1.35
Itau Unibanco Holding SA	20/08/2018	30/08/2018	0.99%	R$0.44
Kumba Iron Ore Ltd ADR	16/08/2018	30/08/2018	6.94%	$0.24
Seaboard Corp	17/08/2018	30/08/2018	0.16%	$1.50
Aspen Group Ltd	28/06/2018	30/08/2018	2.33%	A$0.02
Atrium Real Estate Investment Trust	10/08/2018	30/08/2018	6.90%	MYR 0.02
Castrol India Ltd	09/08/2018	30/08/2018	4.84%	₹2.25
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	2.85%	£0.05
Lee & Man Chemical Co Ltd	14/08/2018	30/08/2018	6.96%	HK$0.23
Quantum software SA	14/08/2018	30/08/2018	5.00%	PLN 2.22
Aegis Logistics Ltd	01/08/2018	30/08/2018	1.58%	₹0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/08/2018	30/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2018	30/08/2018	3.22%	$0.00
Ares International Corp	08/08/2018	30/08/2018	5.86%	NT$1.00
Astec Industries Inc	10/08/2018	30/08/2018	0.85%	$0.11
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2018	30/08/2018	6.69%	$0.02
Eternal Materials Co Ltd	26/07/2018	30/08/2018	1.50%	NT$0.53
First Financial Holding Co Ltd	10/08/2018	30/08/2018	3.32%	NT$0.67
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2018	30/08/2018	1.71%	₹2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	15/08/2018	30/08/2018	4.34%	THB 0.40
Movida Participacoes SA	05/04/2018	30/08/2018	0.00%	R$0.02
PBF Logistics LP	14/08/2018	30/08/2018	0.00%	$0.50
Region Group	28/06/2018	30/08/2018	6.36%	A$0.07
Ruentex Industries Ltd	30/07/2018	30/08/2018	5.33%	NT$4.99
SK Innovation Co Ltd	28/06/2018	30/08/2018	1.63%	₩1,515
Ablerex Electronics Co Ltd	25/07/2018	30/08/2018	2.93%	NT$2.50
Aces Electronic Co Ltd	25/07/2018	30/08/2018	1.09%	NT$0.39
ALPS Active Equity Opportunity ETF	23/08/2018	30/08/2018	0.00%	$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/08/2018	30/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/08/2018	30/08/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/08/2018	30/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2018	30/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2018	30/08/2018	1.33%	€0.00
Anywhere Real Estate Inc	15/08/2018	30/08/2018	0.00%	$0.09
Awea Mechantronic Co Ltd	02/08/2018	30/08/2018	5.74%	NT$1.25
Cabbeen Fashion Ltd	14/08/2018	30/08/2018	1.30%	HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	30/08/2018	0.91%	R$0.07
Chin Teck Plantations Bhd	13/08/2018	30/08/2018	6.44%	MYR 0.20
Chlitina Holding Ltd	26/07/2018	30/08/2018	9.13%	NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	30/08/2018	1.40%	R$0.30
Construction JSC No 5	07/08/2018	30/08/2018	0.00%	₫2,000
CORE Balanced A	29/08/2018	30/08/2018	2.68%	€2.50
CVC Technologies Inc	02/08/2018	30/08/2018	1.27%	NT$0.98
CyberTAN Technology Inc	07/08/2018	30/08/2018	0.00%	NT$0.35
Dadi Early-Childhood Education Group Ltd	02/08/2018	30/08/2018	8.24%	NT$5.67
Di Nikko Engineering Co Ltd	27/06/2018	30/08/2018	2.79%	JP¥5
Dong Phu Rubber JSC	07/08/2018	30/08/2018	10.88%	₫1,000
Dr. Lal PathLabs Ltd	03/08/2018	30/08/2018	0.00%	₹3.00
Drozapol-Profil SA	16/08/2018	30/08/2018	0.00%	PLN 0.03
Easyknit International Holdings Ltd	14/08/2018	30/08/2018	0.00%	HK$0.05
eClerx Services Ltd	20/08/2018	30/08/2018	0.03%	₹0.67
Enaex SA	27/08/2018	30/08/2018	0.00%	$0.07
Everlight Electronics Co Ltd	01/08/2018	30/08/2018	7.62%	NT$2.99
Far Glory Hotel Co Ltd	07/08/2018	30/08/2018	0.00%	NT$0.11
Farcent Enterprise Co Ltd	26/07/2018	30/08/2018	5.66%	NT$2.27
Farglory F T Z Investment Holding Co Ltd	07/08/2018	30/08/2018	2.41%	NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	26/09/2018	30/08/2018	1.34%	NT$0.52
Great China Metal Industry Co Ltd	30/07/2018	30/08/2018	5.69%	NT$1.70
Holtek Semiconductor Inc	14/08/2018	30/08/2018	0.00%	NT$4.10
Info-Tek Corp	26/07/2018	30/08/2018	3.72%	NT$0.40
Inpro SA	14/08/2018	30/08/2018	3.17%	PLN 0.25
Intouch Holdings PCL	16/08/2018	30/08/2018	0.00%	THB 1.35
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1.33%	R$0.16
JPC connectivity Inc	09/08/2018	30/08/2018	4.13%	NT$1.68
Lemtech Holdings Co Ltd	08/08/2018	30/08/2018	1.55%	NT$1.81
Levinstein Properties Ltd	22/08/2018	30/08/2018	0.00%	₪0.50
LK Samyang Co Ltd	28/06/2018	30/08/2018	0.00%	₩16
Lotes Co Ltd	31/07/2018	30/08/2018	1.93%	NT$5.37
Lungyen Life Service Co Ltd	26/07/2018	30/08/2018	0.00%	NT$2.50
MI Technovation Bhd	08/08/2018	30/08/2018	1.69%	MYR 0.02
Nakakita Seisakusho Co Ltd	29/05/2018	30/08/2018	1.97%	JP¥80
OZU Corp	29/05/2018	30/08/2018	1.27%	JP¥19
P-Two Industries Inc	08/08/2018	30/08/2018	5.61%	NT$2.44
Poonawalla Fincorp Ltd	25/07/2018	30/08/2018	0.00%	₹0.80
Qisda Corp	02/08/2018	30/08/2018	9.13%	NT$1.35
RiverFront Dynamic Core Income ETF	23/08/2018	30/08/2018	0.00%	$0.07
RiverFront Dynamic US Dividend Advantage ETF	23/08/2018	30/08/2018	0.00%	$0.07
RiverFront Strategic Income Fund	23/08/2018	30/08/2018	0.00%	$0.09
Salzburger Sparkasse Select Dachfonds A	29/08/2018	30/08/2018	2.06%	€1.70
Sanko Gosei Ltd	29/05/2018	30/08/2018	3.66%	JP¥6
Sdi Corp	31/07/2018	30/08/2018	2.03%	NT$2.50
Senao International Co Ltd	02/08/2018	30/08/2018	5.52%	NT$3.17
Shin Foong Specialty and Applied Materials Co	31/07/2018	30/08/2018	3.06%	NT$3.49
SK Innovation Co Ltd Pfd Shs Non-voting	28/06/2018	30/08/2018	2.90%	₩1,547
Sleep Country Canada Holdings Inc	17/08/2018	30/08/2018	0.00%	CA$0.19
SpardaOptiAnlage Defensiv EA	29/08/2018	30/08/2018	2.26%	€0.65
St Shine Optical Co Ltd	12/07/2018	30/08/2018	8.96%	NT$25.00
Standard Chemical & Pharmaceutical Co Ltd	02/08/2018	30/08/2018	4.43%	NT$1.60
TaiDoc Technology Corp	09/08/2018	30/08/2018	7.91%	NT$4.90
Topkey Corp	26/07/2018	30/08/2018	7.31%	NT$3.00
Tower Real Estate Investment Trust	13/08/2018	30/08/2018	4.37%	MYR 0.02
TTK Healthcare Ltd	02/08/2018	30/08/2018	1.13%	₹5.00
Veracruz Properties Socimi SA	28/08/2018	30/08/2018	5.24%	€0.20
VictoryShares Core Intermediate Bond ETF	24/08/2018	30/08/2018	7.10%	$0.13
VictoryShares Short-Term Bond ETF	24/08/2018	30/08/2018	6.54%	$0.10
Vigor Kobo Co Ltd	06/08/2018	30/08/2018	0.00%	NT$0.24
Village Vanguard Co Ltd	29/05/2018	30/08/2018	0.00%	JP¥14
YTL Hospitality REIT	10/08/2018	30/08/2018	7.96%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

21/08/2018

30/08/2018

4.04%

$0.23

Fidelity Global Quality Income ETF Inc

16/08/2018

30/08/2018

1.75%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/08/2018

30/08/2018

5.61%

$0.42

Logista Integral SA

28/08/2018

30/08/2018

6.26%

€0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.96%

$0.22

Fidelity US Quality Income UCITS ETF Inc

16/08/2018

30/08/2018

1.45%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.44%

€0.25

Conagra Brands Inc

30/07/2018

30/08/2018

9.22%

$0.21

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5.50%

€0.36

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.04%

$0.23

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.02%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.46%

€0.59

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.39%

$0.22

Carlyle Credit Income Fund

30/08/2018

22.02%

$0.03

CTO Realty Growth Inc- New

09/08/2018

30/08/2018

7.77%

$0.07

Wal - Mart de Mexico SAB de CV

28/08/2018

30/08/2018

2.92%

MX$0.29

Shaw Communications Inc Shs -B- Non-Voting

14/08/2018

30/08/2018

0.00%

CA$0.10

iShares UK Property UCITS ETF

16/08/2018

30/08/2018

4.56%

£0.05

Healthcare Realty Trust Inc

14/08/2018

30/08/2018

5.45%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.31%

€0.33

Mapletree Industrial Trust

30/07/2018

30/08/2018

6.15%

SGD 0.03

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5.39%

CHF 0.02

Donaldson Co Inc

13/08/2018

30/08/2018

1.44%

$0.19

Global Water Resources Inc

15/08/2018

30/08/2018

3.90%

$0.02

Oshkosh Corp

15/08/2018

30/08/2018

1.54%

$0.24

Beazley PLC

02/08/2018

30/08/2018

1.96%

£0.04

PBF Energy Inc Class A

14/08/2018

30/08/2018

2.70%

$0.30

iShares Core S&P 500 ETF GBPH Dist

16/08/2018

30/08/2018

0.89%

£0.01

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

5.56%

£0.02

Dexus

28/06/2018

30/08/2018

6.46%

A$0.24

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2018

30/08/2018

14.09%

$0.18

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.97%

$0.01

Cohen & Steers Inc

15/08/2018

30/08/2018

4.31%

$0.33

Luk Fook Holdings (International) Ltd

17/08/2018

30/08/2018

5.10%

HK$0.55

L D C SA

28/08/2018

30/08/2018

1.50%

€0.75

Itau Unibanco Holding SA

20/08/2018

30/08/2018

0.98%

R$0.44

Helia Group Ltd

15/08/2018

30/08/2018

27.56%

A$0.12

Columbia Sportswear Co

15/08/2018

30/08/2018

2.10%

$0.22

Idacorp Inc

03/08/2018

30/08/2018

2.41%

$0.59

RiverNorth Capital and Income Fund

29/08/2018

30/08/2018

11.23%

$0.64

Embotelladora Andina SA

23/08/2018

30/08/2018

3.40%

CLP 24

Pacific Textiles Holdings Ltd

14/08/2018

30/08/2018

8.77%

HK$0.19

Rithm Property Trust Inc

14/08/2018

30/08/2018

10.09%

$0.30

Ultrapar Participacoes SA ADR

10/08/2018

30/08/2018

5.23%

$0.14

Equitable Holdings Inc

22/08/2018

30/08/2018

3.10%

$0.13

PennyMac Financial Services Inc Class A

10/08/2018

30/08/2018

1.31%

$0.40

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2018

30/08/2018

0.00%

$0.15

Atkinsrealis Group Inc

15/08/2018

30/08/2018

0.09%

CA$0.29

Huadian Power International Corp Ltd Class H

28/08/2018

30/08/2018

6.01%

CN¥0.02

Logan Ridge Finance Corp

22/08/2018

30/08/2018

0.00%

$0.08

Aramark

15/08/2018

30/08/2018

1.17%

$0.08

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2018

30/08/2018

2.52%

£0.02

Bergman & Beving AB Class B

24/08/2018

30/08/2018

1.42%

SEK 2.50

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

4.59%

£0.03

Hanmi Financial Corp

08/08/2018

30/08/2018

4.07%

$0.24

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.53%

€0.11

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1.32%

R$0.16

Lee & Man Paper Manufacturing Ltd

14/08/2018

30/08/2018

3.26%

HK$0.20

Yoma Strategic Holdings Ltd

07/08/2018

30/08/2018

0.00%

SGD 0.00

Intouch Holdings PCL Shs Foreign Registered

16/08/2018

30/08/2018

0.00%

THB 1.35

Itau Unibanco Holding SA

20/08/2018

30/08/2018

0.99%

R$0.44

Kumba Iron Ore Ltd ADR

16/08/2018

30/08/2018

6.94%

$0.24

Seaboard Corp

17/08/2018

30/08/2018

0.16%

$1.50

Aspen Group Ltd

28/06/2018

30/08/2018

2.33%

A$0.02

Atrium Real Estate Investment Trust

10/08/2018

30/08/2018

6.90%

MYR 0.02

Castrol India Ltd

09/08/2018

30/08/2018

4.84%

₹2.25

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

2.85%

£0.05

Lee & Man Chemical Co Ltd

14/08/2018

30/08/2018

6.96%

HK$0.23

Quantum software SA

14/08/2018

30/08/2018

5.00%

PLN 2.22

Aegis Logistics Ltd

01/08/2018

30/08/2018

1.58%

₹0.75

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

28/08/2018

30/08/2018

0.00%

€0.00

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

28/08/2018

30/08/2018

3.22%

$0.00

Ares International Corp

08/08/2018

30/08/2018

5.86%

NT$1.00

Astec Industries Inc

10/08/2018

30/08/2018

0.85%

$0.11

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2018

6.69%

$0.02

Eternal Materials Co Ltd

26/07/2018

30/08/2018

1.50%

NT$0.53

First Financial Holding Co Ltd

10/08/2018

30/08/2018

3.32%

NT$0.67

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2018

30/08/2018

1.71%

₹2.00

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

15/08/2018

30/08/2018

4.34%

THB 0.40

Movida Participacoes SA

05/04/2018

30/08/2018

0.00%

R$0.02

PBF Logistics LP

14/08/2018

30/08/2018

0.00%

$0.50

Region Group

28/06/2018

30/08/2018

6.36%

A$0.07

Ruentex Industries Ltd

30/07/2018

30/08/2018

5.33%

NT$4.99

SK Innovation Co Ltd

28/06/2018

30/08/2018

1.63%

₩1,515

Ablerex Electronics Co Ltd

25/07/2018

30/08/2018

2.93%

NT$2.50

Aces Electronic Co Ltd

25/07/2018

30/08/2018

1.09%

NT$0.39

ALPS Active Equity Opportunity ETF

23/08/2018

30/08/2018

0.00%

$0.05

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

28/08/2018

30/08/2018

0.00%

€0.00

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

28/08/2018

30/08/2018

0.00%

$0.02

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

28/08/2018

30/08/2018

0.00%

$0.01

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

28/08/2018

30/08/2018

0.00%

$0.00

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

28/08/2018

30/08/2018

1.33%

€0.00

Anywhere Real Estate Inc

15/08/2018

30/08/2018

0.00%

$0.09

Awea Mechantronic Co Ltd

02/08/2018

30/08/2018

5.74%

NT$1.25

Cabbeen Fashion Ltd

14/08/2018

30/08/2018

1.30%

HK$0.13

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

30/08/2018

0.91%

R$0.07

Chin Teck Plantations Bhd

13/08/2018

30/08/2018

6.44%

MYR 0.20

Chlitina Holding Ltd

26/07/2018

30/08/2018

9.13%

NT$8.00

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

30/08/2018

1.40%

R$0.30

Construction JSC No 5

07/08/2018

30/08/2018

0.00%

₫2,000

CORE Balanced A

29/08/2018

30/08/2018

2.68%

€2.50

CVC Technologies Inc

02/08/2018

30/08/2018

1.27%

NT$0.98

CyberTAN Technology Inc

07/08/2018

30/08/2018

0.00%

NT$0.35

Dadi Early-Childhood Education Group Ltd

02/08/2018

30/08/2018

8.24%

NT$5.67

Di Nikko Engineering Co Ltd

27/06/2018

30/08/2018

2.79%

JP¥5

Dong Phu Rubber JSC

07/08/2018

30/08/2018

10.88%

₫1,000

Dr. Lal PathLabs Ltd

03/08/2018

30/08/2018

0.00%

₹3.00

Drozapol-Profil SA

16/08/2018

30/08/2018

0.00%

PLN 0.03

Easyknit International Holdings Ltd

14/08/2018

30/08/2018

0.00%

HK$0.05

eClerx Services Ltd

20/08/2018

30/08/2018

0.03%

₹0.67

Enaex SA

27/08/2018

30/08/2018

0.00%

$0.07

Everlight Electronics Co Ltd

01/08/2018

30/08/2018

7.62%

NT$2.99

Far Glory Hotel Co Ltd

07/08/2018

30/08/2018

0.00%

NT$0.11

Farcent Enterprise Co Ltd

26/07/2018

30/08/2018

5.66%

NT$2.27

Farglory F T Z Investment Holding Co Ltd

07/08/2018

30/08/2018

2.41%

NT$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

26/09/2018

30/08/2018

1.34%

NT$0.52

Great China Metal Industry Co Ltd

30/07/2018

30/08/2018

5.69%

NT$1.70

Holtek Semiconductor Inc

14/08/2018

30/08/2018

0.00%

NT$4.10

Info-Tek Corp

26/07/2018

30/08/2018

3.72%

NT$0.40

Inpro SA

14/08/2018

30/08/2018

3.17%

PLN 0.25

Intouch Holdings PCL

16/08/2018

30/08/2018

0.00%

THB 1.35

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1.33%

R$0.16

JPC connectivity Inc

09/08/2018

30/08/2018

4.13%

NT$1.68

Lemtech Holdings Co Ltd

08/08/2018

30/08/2018

1.55%

NT$1.81

Levinstein Properties Ltd

22/08/2018

30/08/2018

0.00%

₪0.50

LK Samyang Co Ltd

28/06/2018

30/08/2018

0.00%

₩16

Lotes Co Ltd

31/07/2018

30/08/2018

1.93%

NT$5.37

Lungyen Life Service Co Ltd

26/07/2018

30/08/2018

0.00%

NT$2.50

MI Technovation Bhd

08/08/2018

30/08/2018

1.69%

MYR 0.02

Nakakita Seisakusho Co Ltd

29/05/2018

30/08/2018

1.97%

JP¥80

OZU Corp

29/05/2018

30/08/2018

1.27%

JP¥19

P-Two Industries Inc

08/08/2018

30/08/2018

5.61%

NT$2.44

Poonawalla Fincorp Ltd

25/07/2018

30/08/2018

0.00%

₹0.80

Qisda Corp

02/08/2018

30/08/2018

9.13%

NT$1.35

RiverFront Dynamic Core Income ETF

23/08/2018

30/08/2018

0.00%

$0.07

RiverFront Dynamic US Dividend Advantage ETF

23/08/2018

30/08/2018

0.00%

$0.07

RiverFront Strategic Income Fund

23/08/2018

30/08/2018

0.00%

$0.09

Salzburger Sparkasse Select Dachfonds A

29/08/2018

30/08/2018

2.06%

€1.70

Sanko Gosei Ltd

29/05/2018

30/08/2018

3.66%

JP¥6

Sdi Corp

31/07/2018

30/08/2018

2.03%

NT$2.50

Senao International Co Ltd

02/08/2018

30/08/2018

5.52%

NT$3.17

Shin Foong Specialty and Applied Materials Co

31/07/2018

30/08/2018

3.06%

NT$3.49

SK Innovation Co Ltd Pfd Shs Non-voting

28/06/2018

30/08/2018

2.90%

₩1,547

Sleep Country Canada Holdings Inc

17/08/2018

30/08/2018

0.00%

CA$0.19

SpardaOptiAnlage Defensiv EA

29/08/2018

30/08/2018

2.26%

€0.65

St Shine Optical Co Ltd

12/07/2018

30/08/2018

8.96%

NT$25.00

Standard Chemical & Pharmaceutical Co Ltd

02/08/2018

30/08/2018

4.43%

NT$1.60

TaiDoc Technology Corp

09/08/2018

30/08/2018

7.91%

NT$4.90

Topkey Corp

26/07/2018

30/08/2018

7.31%

NT$3.00

Tower Real Estate Investment Trust

13/08/2018

30/08/2018

4.37%

MYR 0.02

TTK Healthcare Ltd

02/08/2018

30/08/2018

1.13%

₹5.00

Veracruz Properties Socimi SA

28/08/2018

30/08/2018

5.24%

€0.20

VictoryShares Core Intermediate Bond ETF

24/08/2018

30/08/2018

7.10%

$0.13

VictoryShares Short-Term Bond ETF

24/08/2018

30/08/2018

6.54%

$0.10

Vigor Kobo Co Ltd

06/08/2018

30/08/2018

0.00%

NT$0.24

Village Vanguard Co Ltd

29/05/2018

30/08/2018

0.00%

JP¥14

YTL Hospitality REIT

10/08/2018

30/08/2018

7.96%

MYR 0.02

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All 157 dividends with pay date on 30 August 2018

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