Dividend Calendar 05 July 2018

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On 05 July 2018 214 securities pay a dividend.

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

All 214 dividends with pay date on 05 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.56%	$0.67
Nike Inc	01/06/2018	05/07/2018	3.94%	$0.20
Vanguard FTSE All-World UCITS ETF	21/06/2018	05/07/2018	1.35%	$0.61
Vanguard S&P 500 UCITS ETF	21/06/2018	05/07/2018	0.96%	$0.20
HSBC Holdings PLC	17/05/2018	05/07/2018	4.16%	$0.10
Enagas SA	03/07/2018	05/07/2018	5.80%	€0.88
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.15%	$0.36
Vanguard FTSE Developed Europe UCITS ETF	21/06/2018	05/07/2018	2.67%	€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/06/2018	05/07/2018	1.35%	$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.18%	$0.22
Rolls-Royce Holdings PLC	26/04/2018	05/07/2018	0.83%	£0.02
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/06/2018	05/07/2018	5.38%	$0.17
HP Inc	12/06/2018	05/07/2018	6.69%	$0.14
Vanguard FTSE Japan UCITS ETF USD Distributing	21/06/2018	05/07/2018	1.76%	$0.26
Best Buy Co Inc	13/06/2018	05/07/2018	6.16%	$0.45
Rubis SCA	08/06/2018	05/07/2018	5.80%	€1.50
Naturgy Energy Group SA	03/07/2018	05/07/2018	6.38%	€0.67
Vanguard USD Corporate Bond UCITS ETF	21/06/2018	05/07/2018	4.78%	$0.13
Acerinox SA	03/07/2018	05/07/2018	4.64%	€0.45
Vanguard EUR Corporate Bond UCITS ETF	21/06/2018	05/07/2018	3.10%	€0.04
Vanguard FTSE 100 UCITS ETF	21/06/2018	05/07/2018	2.94%	£0.44
Vanguard FTSE North America UCITS ETF	21/06/2018	05/07/2018	0.97%	$0.24
Vanguard USD Treasury Bond UCITS ETF	21/06/2018	05/07/2018	4.17%	$0.04
Seagate Technology Holdings PLC	19/06/2018	05/07/2018	0.60%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	21/06/2018	05/07/2018	2.74%	€0.01
Getty Realty Corp	20/06/2018	05/07/2018	5.82%	$0.32
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/06/2018	05/07/2018	2.58%	€0.60
AH Realty Trust Inc	26/06/2018	05/07/2018	9.91%	$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/06/2018	05/07/2018	4.21%	$0.07
Golar LNG Ltd	13/06/2018	05/07/2018	1.88%	$0.05
PulteGroup Inc	06/06/2018	05/07/2018	0.91%	$0.09
Vanguard U.K. Gilt UCITS ETF	21/06/2018	05/07/2018	4.50%	£0.03
WR Berkley Corp	14/06/2018	05/07/2018	2.83%	$0.15
Laboratorios Farmaceuticos Rovi SA	03/07/2018	05/07/2018	1.12%	€0.12
Vanguard FTSE 250 UCITS ETF	21/06/2018	05/07/2018	3.83%	£0.36
HSBC Holdings PLC ADR	17/05/2018	05/07/2018	4.15%	$0.50
National Australia Bank Ltd	15/05/2018	05/07/2018	3.79%	A$0.99
Link Real Estate Investment Trust	20/06/2018	05/07/2018	6.71%	HK$1.25
Gecina Nom	12/06/2018	05/07/2018	7.87%	€2.65
Curtiss-Wright Corp	20/06/2018	05/07/2018	0.14%	$0.15
China Resources Power Holdings Co Ltd	15/06/2018	05/07/2018	5.54%	HK$0.75
CITIC Ltd	19/06/2018	05/07/2018	4.94%	HK$0.25
China Resources Land Ltd	13/06/2018	05/07/2018	4.89%	HK$0.87
Ypsomed Holding AG	03/07/2018	05/07/2018	0.82%	CHF 1.40
Allreal Holding Ltd	03/07/2018	05/07/2018	3.08%	CHF 6.25
J&J Snack Foods Corp	13/06/2018	05/07/2018	4.01%	$0.45
Sopra Steria Group SA	03/07/2018	05/07/2018	4.50%	€2.40
PT Indofood Sukses Makmur Tbk	20/06/2018	05/07/2018	4.18%	IDR 237
Investcorp Credit Management BDC Inc	14/06/2018	05/07/2018	32.56%	$0.25
Grainger PLC	24/05/2018	05/07/2018	5.33%	£0.02
Tallink Grupp AS	25/06/2018	05/07/2018	9.65%	€0.03
Mersen SA	03/07/2018	05/07/2018	3.57%	€0.75
SkyWest Inc	28/06/2018	05/07/2018	0.00%	$0.10
LEM Holding SA	03/07/2018	05/07/2018	0.00%	CHF 40.00
Graphic Packaging Holding Co	14/06/2018	05/07/2018	4.58%	$0.08
Kimberly - Clark de Mexico SAB de CV Class A	03/07/2018	05/07/2018	4.01%	MX$0.40
Seche Environnement SA	03/07/2018	05/07/2018	1.38%	€0.95
Chesapeake Utilities Corp	14/06/2018	05/07/2018	2.23%	$0.37
Any Security Printing Co PLC	27/06/2018	05/07/2018	6.36%	HUF 81
Kennedy-Wilson Holdings Inc	28/06/2018	05/07/2018	4.40%	$0.19
Forterra PLC	14/06/2018	05/07/2018	2.36%	£0.06
JPMorgan Ultra-Short Income ETF	29/06/2018	05/07/2018	4.27%	$0.09
Simmons First National Corp Class A	14/06/2018	05/07/2018	4.21%	$0.15
Yuzhou Group Holdings Co Ltd	14/06/2018	05/07/2018	0.00%	HK$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/06/2018	05/07/2018	8.28%	€0.31
Winnebago Industries Inc	19/06/2018	05/07/2018	4.42%	$0.10
EQB Inc	14/06/2018	05/07/2018	2.26%	CA$0.14
Mears Group PLC	14/06/2018	05/07/2018	5.34%	£0.09
Nan Hai Corp Ltd	01/06/2018	05/07/2018	0.00%	HK$0.00
Designer Brands Inc Class A	20/06/2018	05/07/2018	2.26%	$0.25
Sino-i Technology Ltd	01/06/2018	05/07/2018	0.00%	HK$0.01
Citigroup Inc DR	14/06/2018	05/07/2018	0.00%	$0.37
Kaman Corp Class A	18/06/2018	05/07/2018	0.00%	$0.20
Bluerock Residential Growth REIT Inc Class A	22/06/2018	05/07/2018	0.00%	$0.16
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/06/2018	05/07/2018	5.84%	$0.19
Alpha Star Dividenden A	04/07/2018	05/07/2018	0.00%	€0.97
Cargojet Inc	19/06/2018	05/07/2018	1.89%	CA$0.21
Enerflex Ltd	16/05/2018	05/07/2018	0.89%	CA$0.10
NTT Inc ADR	28/03/2018	05/07/2018	3.50%	$0.34
Openlane Inc	20/06/2018	05/07/2018	0.00%	$0.35
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	27/06/2018	05/07/2018	0.00%	$0.18
37 Interactive Entertainment Network Technology Group Co Ltd Class A	05/07/2018	05/07/2018	3.68%	CN¥0.10
Conmed Corp	14/06/2018	05/07/2018	0.00%	$0.20
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/07/2018	05/07/2018	7.49%	$0.04
PT Colorpak Indonesia Tbk	20/06/2018	05/07/2018	8.76%	IDR 64
United Community Banks Inc	14/06/2018	05/07/2018	3.03%	$0.15
Acron PJSC DR	13/06/2018	05/07/2018	0.00%	$0.30
Bowim SA	15/06/2018	05/07/2018	0.00%	PLN 0.10
China Minsheng Banking Corp Ltd Class A	05/07/2018	05/07/2018	1.67%	CN¥0.08
Jiashili Group Ltd Shs Reg S	20/06/2018	05/07/2018	8.13%	HK$0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/06/2018	05/07/2018	7.01%	$0.20
Kyocera Corp ADR	28/03/2018	05/07/2018	2.02%	$0.14
Nissan Motor Co Ltd ADR	28/03/2018	05/07/2018	0.00%	$0.48
PT Asahimas Flat Glass Tbk	21/06/2018	05/07/2018	2.45%	IDR 30
PT Ciputra Development Tbk	21/06/2018	05/07/2018	3.40%	IDR 10
PT Surya Toto Indonesia Tbk	20/06/2018	05/07/2018	8.03%	IDR 8
SinoMedia Holding Ltd	13/06/2018	05/07/2018	19.89%	HK$0.09
SinoMedia Holding Ltd	01/06/2018	05/07/2018	19.89%	HK$0.09
Tata Coffee Ltd	18/06/2018	05/07/2018	0.00%	₹1.50
U10 Corp	03/07/2018	05/07/2018	0.00%	€0.18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	27/06/2018	05/07/2018	0.00%	$0.09
Alpha Trust Holdings SA	29/06/2018	05/07/2018	3.05%	€0.17
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/07/2018	05/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2018	05/07/2018	3.22%	$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/06/2018	05/07/2018	0.00%	$0.48
BOCOM International Holdings Co Ltd Registered Shs Reg S	21/06/2018	05/07/2018	0.00%	HK$0.08
China Overseas Grand Oceans Group Ltd	11/06/2018	05/07/2018	3.13%	HK$0.03
Delfingen	03/07/2018	05/07/2018	5.02%	€0.94
Dinh Vu Port Investment & Development JSC	14/06/2018	05/07/2018	9.72%	₫2,000
Good Energy Group PLC	31/05/2018	05/07/2018	0.00%	£0.02
Hisense Visual Technology Co Ltd Class A	05/07/2018	05/07/2018	3.88%	CN¥0.22
Humanwell Healthcare (Group) Co Ltd Class A	05/07/2018	05/07/2018	1.93%	CN¥0.16
Inspire 100 ETF	27/06/2018	05/07/2018	0.00%	$0.08
Inspire Global Hope ETF	27/06/2018	05/07/2018	0.00%	$0.19
Kanamoto Co Ltd	25/04/2018	05/07/2018	2.62%	JP¥20
Kangda International Environmental Co Ltd	19/06/2018	05/07/2018	0.00%	HK$0.02
London Security PLC	07/06/2018	05/07/2018	3.59%	£0.40
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	02/07/2018	05/07/2018	0.00%	€0.13
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/07/2018	05/07/2018	5.38%	€0.11
Neusoft Corp Class A	05/07/2018	05/07/2018	1.76%	CN¥0.09
Restaurant Group (The) PLC	07/06/2018	05/07/2018	0.00%	£0.08
Robot SA	03/07/2018	05/07/2018	0.00%	€0.05
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/07/2018	05/07/2018	2.35%	CN¥0.17
Tarkett SA	03/07/2018	05/07/2018	0.00%	€0.60
Taseco Air Services JSC	18/06/2018	05/07/2018	5.71%	₫1,600
Xtrackers FTSE Developed ex US Multifactor ETF	27/06/2018	05/07/2018	0.00%	$0.31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/07/2018	05/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/07/2018	05/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/07/2018	05/07/2018	0.00%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/07/2018	05/07/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2018	05/07/2018	0.00%	$0.00
Axcen Photonics Corp	14/06/2018	05/07/2018	1.67%	NT$1.00
Baoji Titanium Industry Co Ltd Class A	05/07/2018	05/07/2018	1.14%	CN¥0.05
Beijing Teamsun Technology Co Ltd Class A	05/07/2018	05/07/2018	0.02%	CN¥0.06
Bharat Bijlee Ltd	19/06/2018	05/07/2018	1.42%	₹1.25
Binh Duong ACC Investment and Construction JSC	12/06/2018	05/07/2018	0.00%	₫582
Black Peony (Group) Co Ltd Class A	05/07/2018	05/07/2018	0.48%	CN¥0.14
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/06/2018	05/07/2018	0.00%	$0.45
Boai NKY Medical Holdings Ltd Class A	05/07/2018	05/07/2018	1.37%	CN¥0.05
Cardiff Property (The) PLC	31/05/2018	05/07/2018	1.04%	£0.04
Central Hydropower JSC	21/06/2018	05/07/2018	7.16%	₫527
Changshu Fengfan Power Equipment Co Ltd Class A	05/07/2018	05/07/2018	0.39%	CN¥0.10
Chengdu Wintrue Holding Co Ltd Class A	05/07/2018	05/07/2018	0.68%	CN¥0.08
Chengdu Xiling Power Science & Technology Inc Class A	05/07/2018	05/07/2018	0.28%	CN¥0.09
China Zhenhua (Group) Science & Technology Co Ltd Class A	05/07/2018	05/07/2018	0.39%	CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A	05/07/2018	05/07/2018	0.77%	CN¥0.03
Dali Pharmaceutical Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.05
DV Biomed Co Ltd	20/06/2018	05/07/2018	0.00%	NT$10.00
Gloria Material Technology Corp	13/06/2018	05/07/2018	8.42%	NT$0.30
Guangdong Shunna Electric Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.02
Hangzhou Innover Technology Co Ltd Class A	05/07/2018	05/07/2018	0.23%	CN¥0.06
HeveaBoard Bhd	19/06/2018	05/07/2018	12.00%	MYR 0.02
Ho Chi Minh City Development Joint Stock Commercial Bank	20/06/2018	05/07/2018	0.00%	₫312
Hubei Three Gorges Tourism Group Co Ltd Class A	05/07/2018	05/07/2018	1.33%	CN¥0.05
IFCA MSC Bhd	11/06/2018	05/07/2018	5.26%	MYR 0.01
INA-Industrija Nafte DD	02/07/2018	05/07/2018	2.45%	HRK 81.20
Inspire Corporate Bond ETF	27/06/2018	05/07/2018	0.00%	$0.05
Inspire Small/Mid Cap ETF	27/06/2018	05/07/2018	0.00%	$0.08
Jiangshu Zhongli Group Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	05/07/2018	05/07/2018	0.33%	CN¥0.15
Kishin Corp	29/03/2018	05/07/2018	4.44%	₩150
Markor International Home Furnishings Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.11
Mesiniaga Bhd	18/06/2018	05/07/2018	0.00%	MYR 0.08
MOBI Development Co Ltd	28/05/2018	05/07/2018	0.00%	HK$0.04
MOBI Development Co Ltd	03/07/2018	05/07/2018	0.00%	HK$0.04
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/07/2018	05/07/2018	2.94%	€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/07/2018	05/07/2018	4.86%	$0.37
Nanjing Xinjiekou Department Store Co Ltd Class A	05/07/2018	05/07/2018	0.22%	CN¥0.09
Nuode New Materials Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.04
Nyquest Technology Co Ltd	07/06/2018	05/07/2018	4.80%	NT$3.42
Pan Asia Data Holdings Inc Shs Reg S	08/06/2018	05/07/2018	0.00%	HK$0.03
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/06/2018	05/07/2018	0.00%	A$1.67
Power Root Bhd	18/06/2018	05/07/2018	4.37%	MYR 0.00
PT Ricky Putra Globalindo Tbk	21/06/2018	05/07/2018	0.00%	IDR 3
PT Ricky Putra Globalindo Tbk	08/06/2018	05/07/2018	0.00%	IDR 3
PT Sekar Laut Tbk	22/06/2018	05/07/2018	4.05%	IDR 1
QCR Holdings Inc	14/06/2018	05/07/2018	0.44%	$0.06
Qibu Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.06
Qube Holdings Ltd Hybrid Security	26/06/2018	05/07/2018	0.00%	A$1.48
Sao Vang Rubber JSC	19/06/2018	05/07/2018	1.10%	₫200
Shandong Humon Smelting Co Ltd Class A	05/07/2018	05/07/2018	0.96%	CN¥0.10
Shanghai Carthane Co Ltd Class A	05/07/2018	05/07/2018	1.87%	CN¥0.27
Shanghai Yimin Commercial Group Co Ltd Class A	05/07/2018	05/07/2018	0.47%	CN¥0.04
Shenzhen CDL Precision Technology Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.30
Shenzhen Overseas Chinese Town Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.30
Shenzhen Topraysolar Co Ltd Class A	05/07/2018	05/07/2018	0.18%	CN¥0.03
Sichuan Etrol Technologies Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.02
Sino-Ocean Group Holding Ltd	23/05/2018	05/07/2018	0.00%	HK$0.16
Suning.com Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.10
TBEA Co Ltd Class A	05/07/2018	05/07/2018	1.05%	CN¥0.12
Ten Entertainment Group PLC	24/05/2018	05/07/2018	0.00%	£0.07
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/05/2018	05/07/2018	1.28%	R$0.10
Tianrun Industry Technology Co Ltd Class A	05/07/2018	05/07/2018	2.37%	CN¥0.03
Towa Food Service Co Ltd	25/04/2018	05/07/2018	0.92%	JP¥6
Traphaco JSC	14/06/2018	05/07/2018	5.74%	₫1,000
Tri County Financial Group Inc	28/06/2018	05/07/2018	2.12%	$0.15
Tsinghua Tongfang Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.02
Unisplendour Corp Ltd Class A	05/07/2018	05/07/2018	0.28%	CN¥0.07
United Strength Power Holdings Ltd	13/06/2018	05/07/2018	3.01%	HK$0.05
Vatti Corp Ltd Class A	05/07/2018	05/07/2018	3.13%	CN¥0.20
Vodatel Networks Holdings Ltd	20/06/2018	05/07/2018	7.87%	HK$0.01
Wedia	03/07/2018	05/07/2018	0.00%	€0.19
Winall Hi-tech Seed Co Ltd Class A	05/07/2018	05/07/2018	0.62%	CN¥0.05
Xtrackers Russell 1000 US QARP ETF	27/06/2018	05/07/2018	0.00%	$0.08
Xtrackers Russell US Multifactor ETF	27/06/2018	05/07/2018	0.00%	$0.15
Yantai Shuangta Food Co Ltd Class A	05/07/2018	05/07/2018	0.67%	CN¥0.01
Yestar Healthcare Holdings Co Ltd	05/06/2018	05/07/2018	0.00%	HK$0.06
Yizumi Holdings Co Ltd Class A	05/07/2018	05/07/2018	1.97%	CN¥0.18
Yuanta Futures Co Ltd	19/06/2018	05/07/2018	4.89%	NT$1.92
Zhejiang Conba Pharmaceutical Co Ltd Class A	05/07/2018	05/07/2018	3.39%	CN¥0.15
Zhejiang Jihua Group Co Ltd Class A	05/07/2018	05/07/2018	1.09%	CN¥0.18
Zhejiang Zhongjian Technology Co Ltd Class A	05/07/2018	05/07/2018	0.09%	CN¥0.03
Zhuzhou Hongda Electronics Corp Ltd Class A	05/07/2018	05/07/2018	1.39%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.56%

$0.67

Nike Inc

01/06/2018

05/07/2018

3.94%

$0.20

Vanguard FTSE All-World UCITS ETF

21/06/2018

05/07/2018

1.35%

$0.61

Vanguard S&P 500 UCITS ETF

21/06/2018

05/07/2018

0.96%

$0.20

HSBC Holdings PLC

17/05/2018

05/07/2018

4.16%

$0.10

Enagas SA

03/07/2018

05/07/2018

5.80%

€0.88

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.15%

$0.36

Vanguard FTSE Developed Europe UCITS ETF

21/06/2018

05/07/2018

2.67%

€0.55

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/06/2018

05/07/2018

1.35%

$0.47

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.18%

$0.22

Rolls-Royce Holdings PLC

26/04/2018

05/07/2018

0.83%

£0.02

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/06/2018

05/07/2018

5.38%

$0.17

HP Inc

12/06/2018

05/07/2018

6.69%

$0.14

Vanguard FTSE Japan UCITS ETF USD Distributing

21/06/2018

05/07/2018

1.76%

$0.26

Best Buy Co Inc

13/06/2018

05/07/2018

6.16%

$0.45

Rubis SCA

08/06/2018

05/07/2018

5.80%

€1.50

Naturgy Energy Group SA

03/07/2018

05/07/2018

6.38%

€0.67

Vanguard USD Corporate Bond UCITS ETF

21/06/2018

05/07/2018

4.78%

$0.13

Acerinox SA

03/07/2018

05/07/2018

4.64%

€0.45

Vanguard EUR Corporate Bond UCITS ETF

21/06/2018

05/07/2018

3.10%

€0.04

Vanguard FTSE 100 UCITS ETF

21/06/2018

05/07/2018

2.94%

£0.44

Vanguard FTSE North America UCITS ETF

21/06/2018

05/07/2018

0.97%

$0.24

Vanguard USD Treasury Bond UCITS ETF

21/06/2018

05/07/2018

4.17%

$0.04

Seagate Technology Holdings PLC

19/06/2018

05/07/2018

0.60%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

21/06/2018

05/07/2018

2.74%

€0.01

Getty Realty Corp

20/06/2018

05/07/2018

5.82%

$0.32

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/06/2018

05/07/2018

2.58%

€0.60

AH Realty Trust Inc

26/06/2018

05/07/2018

9.91%

$0.20

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/06/2018

05/07/2018

4.21%

$0.07

Golar LNG Ltd

13/06/2018

05/07/2018

1.88%

$0.05

PulteGroup Inc

06/06/2018

05/07/2018

0.91%

$0.09

Vanguard U.K. Gilt UCITS ETF

21/06/2018

05/07/2018

4.50%

£0.03

WR Berkley Corp

14/06/2018

05/07/2018

2.83%

$0.15

Laboratorios Farmaceuticos Rovi SA

03/07/2018

05/07/2018

1.12%

€0.12

Vanguard FTSE 250 UCITS ETF

21/06/2018

05/07/2018

3.83%

£0.36

HSBC Holdings PLC ADR

17/05/2018

05/07/2018

4.15%

$0.50

National Australia Bank Ltd

15/05/2018

05/07/2018

3.79%

A$0.99

Link Real Estate Investment Trust

20/06/2018

05/07/2018

6.71%

HK$1.25

Gecina Nom

12/06/2018

05/07/2018

7.87%

€2.65

Curtiss-Wright Corp

20/06/2018

05/07/2018

0.14%

$0.15

China Resources Power Holdings Co Ltd

15/06/2018

05/07/2018

5.54%

HK$0.75

CITIC Ltd

19/06/2018

05/07/2018

4.94%

HK$0.25

China Resources Land Ltd

13/06/2018

05/07/2018

4.89%

HK$0.87

Ypsomed Holding AG

03/07/2018

05/07/2018

0.82%

CHF 1.40

Allreal Holding Ltd

03/07/2018

05/07/2018

3.08%

CHF 6.25

J&J Snack Foods Corp

13/06/2018

05/07/2018

4.01%

$0.45

Sopra Steria Group SA

03/07/2018

05/07/2018

4.50%

€2.40

PT Indofood Sukses Makmur Tbk

20/06/2018

05/07/2018

4.18%

IDR 237

Investcorp Credit Management BDC Inc

14/06/2018

05/07/2018

32.56%

$0.25

Grainger PLC

24/05/2018

05/07/2018

5.33%

£0.02

Tallink Grupp AS

25/06/2018

05/07/2018

9.65%

€0.03

Mersen SA

03/07/2018

05/07/2018

3.57%

€0.75

SkyWest Inc

28/06/2018

05/07/2018

0.00%

$0.10

LEM Holding SA

03/07/2018

05/07/2018

0.00%

CHF 40.00

Graphic Packaging Holding Co

14/06/2018

05/07/2018

4.58%

$0.08

Kimberly - Clark de Mexico SAB de CV Class A

03/07/2018

05/07/2018

4.01%

MX$0.40

Seche Environnement SA

03/07/2018

05/07/2018

1.38%

€0.95

Chesapeake Utilities Corp

14/06/2018

05/07/2018

2.23%

$0.37

Any Security Printing Co PLC

27/06/2018

05/07/2018

6.36%

HUF 81

Kennedy-Wilson Holdings Inc

28/06/2018

05/07/2018

4.40%

$0.19

Forterra PLC

14/06/2018

05/07/2018

2.36%

£0.06

JPMorgan Ultra-Short Income ETF

29/06/2018

05/07/2018

4.27%

$0.09

Simmons First National Corp Class A

14/06/2018

05/07/2018

4.21%

$0.15

Yuzhou Group Holdings Co Ltd

14/06/2018

05/07/2018

0.00%

HK$0.17

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/06/2018

05/07/2018

8.28%

€0.31

Winnebago Industries Inc

19/06/2018

05/07/2018

4.42%

$0.10

EQB Inc

14/06/2018

05/07/2018

2.26%

CA$0.14

Mears Group PLC

14/06/2018

05/07/2018

5.34%

£0.09

Nan Hai Corp Ltd

01/06/2018

05/07/2018

0.00%

HK$0.00

Designer Brands Inc Class A

20/06/2018

05/07/2018

2.26%

$0.25

Sino-i Technology Ltd

01/06/2018

05/07/2018

0.00%

HK$0.01

Citigroup Inc DR

14/06/2018

05/07/2018

0.00%

$0.37

Kaman Corp Class A

18/06/2018

05/07/2018

0.00%

$0.20

Bluerock Residential Growth REIT Inc Class A

22/06/2018

05/07/2018

0.00%

$0.16

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/06/2018

05/07/2018

5.84%

$0.19

Alpha Star Dividenden A

04/07/2018

05/07/2018

0.00%

€0.97

Cargojet Inc

19/06/2018

05/07/2018

1.89%

CA$0.21

Enerflex Ltd

16/05/2018

05/07/2018

0.89%

CA$0.10

NTT Inc ADR

28/03/2018

05/07/2018

3.50%

$0.34

Openlane Inc

20/06/2018

05/07/2018

0.00%

$0.35

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

27/06/2018

05/07/2018

0.00%

$0.18

37 Interactive Entertainment Network Technology Group Co Ltd Class A

05/07/2018

3.68%

CN¥0.10

Conmed Corp

14/06/2018

05/07/2018

0.00%

$0.20

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/07/2018

05/07/2018

7.49%

$0.04

PT Colorpak Indonesia Tbk

20/06/2018

05/07/2018

8.76%

IDR 64

United Community Banks Inc

14/06/2018

05/07/2018

3.03%

$0.15

Acron PJSC DR

13/06/2018

05/07/2018

0.00%

$0.30

Bowim SA

15/06/2018

05/07/2018

0.00%

PLN 0.10

China Minsheng Banking Corp Ltd Class A

05/07/2018

1.67%

CN¥0.08

Jiashili Group Ltd Shs Reg S

20/06/2018

05/07/2018

8.13%

HK$0.15

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/06/2018

05/07/2018

7.01%

$0.20

Kyocera Corp ADR

28/03/2018

05/07/2018

2.02%

$0.14

Nissan Motor Co Ltd ADR

28/03/2018

05/07/2018

0.00%

$0.48

PT Asahimas Flat Glass Tbk

21/06/2018

05/07/2018

2.45%

IDR 30

PT Ciputra Development Tbk

21/06/2018

05/07/2018

3.40%

IDR 10

PT Surya Toto Indonesia Tbk

20/06/2018

05/07/2018

8.03%

IDR 8

SinoMedia Holding Ltd

13/06/2018

05/07/2018

19.89%

HK$0.09

SinoMedia Holding Ltd

01/06/2018

05/07/2018

19.89%

HK$0.09

Tata Coffee Ltd

18/06/2018

05/07/2018

0.00%

₹1.50

U10 Corp

03/07/2018

05/07/2018

0.00%

€0.18

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

27/06/2018

05/07/2018

0.00%

$0.09

Alpha Trust Holdings SA

29/06/2018

05/07/2018

3.05%

€0.17

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

03/07/2018

05/07/2018

0.00%

€0.00

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

03/07/2018

05/07/2018

3.22%

$0.00

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/06/2018

05/07/2018

0.00%

$0.48

BOCOM International Holdings Co Ltd Registered Shs Reg S

21/06/2018

05/07/2018

0.00%

HK$0.08

China Overseas Grand Oceans Group Ltd

11/06/2018

05/07/2018

3.13%

HK$0.03

Delfingen

03/07/2018

05/07/2018

5.02%

€0.94

Dinh Vu Port Investment & Development JSC

14/06/2018

05/07/2018

9.72%

₫2,000

Good Energy Group PLC

31/05/2018

05/07/2018

0.00%

£0.02

Hisense Visual Technology Co Ltd Class A

05/07/2018

3.88%

CN¥0.22

Humanwell Healthcare (Group) Co Ltd Class A

05/07/2018

1.93%

CN¥0.16

Inspire 100 ETF

27/06/2018

05/07/2018

0.00%

$0.08

Inspire Global Hope ETF

27/06/2018

05/07/2018

0.00%

$0.19

Kanamoto Co Ltd

25/04/2018

05/07/2018

2.62%

JP¥20

Kangda International Environmental Co Ltd

19/06/2018

05/07/2018

0.00%

HK$0.02

London Security PLC

07/06/2018

05/07/2018

3.59%

£0.40

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

02/07/2018

05/07/2018

0.00%

€0.13

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/07/2018

05/07/2018

5.38%

€0.11

Neusoft Corp Class A

05/07/2018

1.76%

CN¥0.09

Restaurant Group (The) PLC

07/06/2018

05/07/2018

0.00%

£0.08

Robot SA

03/07/2018

05/07/2018

0.00%

€0.05

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

05/07/2018

2.35%

CN¥0.17

Tarkett SA

03/07/2018

05/07/2018

0.00%

€0.60

Taseco Air Services JSC

18/06/2018

05/07/2018

5.71%

₫1,600

Xtrackers FTSE Developed ex US Multifactor ETF

27/06/2018

05/07/2018

0.00%

$0.31

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

03/07/2018

05/07/2018

0.00%

€0.00

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

03/07/2018

05/07/2018

0.00%

$0.01

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

03/07/2018

05/07/2018

0.00%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/07/2018

05/07/2018

0.00%

€0.50

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

03/07/2018

05/07/2018

0.00%

$0.00

Axcen Photonics Corp

14/06/2018

05/07/2018

1.67%

NT$1.00

Baoji Titanium Industry Co Ltd Class A

05/07/2018

1.14%

CN¥0.05

Beijing Teamsun Technology Co Ltd Class A

05/07/2018

0.02%

CN¥0.06

Bharat Bijlee Ltd

19/06/2018

05/07/2018

1.42%

₹1.25

Binh Duong ACC Investment and Construction JSC

12/06/2018

05/07/2018

0.00%

₫582

Black Peony (Group) Co Ltd Class A

05/07/2018

0.48%

CN¥0.14

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/06/2018

05/07/2018

0.00%

$0.45

Boai NKY Medical Holdings Ltd Class A

05/07/2018

1.37%

CN¥0.05

Cardiff Property (The) PLC

31/05/2018

05/07/2018

1.04%

£0.04

Central Hydropower JSC

21/06/2018

05/07/2018

7.16%

₫527

Changshu Fengfan Power Equipment Co Ltd Class A

05/07/2018

0.39%

CN¥0.10

Chengdu Wintrue Holding Co Ltd Class A

05/07/2018

0.68%

CN¥0.08

Chengdu Xiling Power Science & Technology Inc Class A

05/07/2018

0.28%

CN¥0.09

China Zhenhua (Group) Science & Technology Co Ltd Class A

05/07/2018

0.39%

CN¥0.05

Chongqing Fuling Electric Power Industrial Co Ltd Class A

05/07/2018

0.77%

CN¥0.03

Dali Pharmaceutical Co Ltd Class A

05/07/2018

0.00%

CN¥0.05

DV Biomed Co Ltd

20/06/2018

05/07/2018

0.00%

NT$10.00

Gloria Material Technology Corp

13/06/2018

05/07/2018

8.42%

NT$0.30

Guangdong Shunna Electric Co Ltd Class A

05/07/2018

0.00%

CN¥0.02

Hangzhou Innover Technology Co Ltd Class A

05/07/2018

0.23%

CN¥0.06

HeveaBoard Bhd

19/06/2018

05/07/2018

12.00%

MYR 0.02

Ho Chi Minh City Development Joint Stock Commercial Bank

20/06/2018

05/07/2018

0.00%

₫312

Hubei Three Gorges Tourism Group Co Ltd Class A

05/07/2018

1.33%

CN¥0.05

IFCA MSC Bhd

11/06/2018

05/07/2018

5.26%

MYR 0.01

INA-Industrija Nafte DD

02/07/2018

05/07/2018

2.45%

HRK 81.20

Inspire Corporate Bond ETF

27/06/2018

05/07/2018

0.00%

$0.05

Inspire Small/Mid Cap ETF

27/06/2018

05/07/2018

0.00%

$0.08

Jiangshu Zhongli Group Co Ltd Class A

05/07/2018

0.00%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

05/07/2018

0.33%

CN¥0.15

Kishin Corp

29/03/2018

05/07/2018

4.44%

₩150

Markor International Home Furnishings Co Ltd Class A

05/07/2018

0.00%

CN¥0.11

Mesiniaga Bhd

18/06/2018

05/07/2018

0.00%

MYR 0.08

MOBI Development Co Ltd

28/05/2018

05/07/2018

0.00%

HK$0.04

MOBI Development Co Ltd

03/07/2018

05/07/2018

0.00%

HK$0.04

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/07/2018

05/07/2018

2.94%

€0.12

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/07/2018

05/07/2018

4.86%

$0.37

Nanjing Xinjiekou Department Store Co Ltd Class A

05/07/2018

0.22%

CN¥0.09

Nuode New Materials Co Ltd Class A

05/07/2018

0.00%

CN¥0.04

Nyquest Technology Co Ltd

07/06/2018

05/07/2018

4.80%

NT$3.42

Pan Asia Data Holdings Inc Shs Reg S

08/06/2018

05/07/2018

0.00%

HK$0.03

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/06/2018

05/07/2018

0.00%

A$1.67

Power Root Bhd

18/06/2018

05/07/2018

4.37%

MYR 0.00

PT Ricky Putra Globalindo Tbk

21/06/2018

05/07/2018

0.00%

IDR 3

PT Ricky Putra Globalindo Tbk

08/06/2018

05/07/2018

0.00%

IDR 3

PT Sekar Laut Tbk

22/06/2018

05/07/2018

4.05%

IDR 1

QCR Holdings Inc

14/06/2018

05/07/2018

0.44%

$0.06

Qibu Co Ltd Class A

05/07/2018

0.00%

CN¥0.06

Qube Holdings Ltd Hybrid Security

26/06/2018

05/07/2018

0.00%

A$1.48

Sao Vang Rubber JSC

19/06/2018

05/07/2018

1.10%

₫200

Shandong Humon Smelting Co Ltd Class A

05/07/2018

0.96%

CN¥0.10

Shanghai Carthane Co Ltd Class A

05/07/2018

1.87%

CN¥0.27

Shanghai Yimin Commercial Group Co Ltd Class A

05/07/2018

0.47%

CN¥0.04

Shenzhen CDL Precision Technology Co Ltd Class A

05/07/2018

0.00%

CN¥0.06

Shenzhen Jinjia Group Co Ltd Class A

05/07/2018

0.00%

CN¥0.30

Shenzhen Overseas Chinese Town Co Ltd Class A

05/07/2018

0.00%

CN¥0.30

Shenzhen Topraysolar Co Ltd Class A

05/07/2018

0.18%

CN¥0.03

Sichuan Etrol Technologies Co Ltd Class A

05/07/2018

0.00%

CN¥0.02

Sino-Ocean Group Holding Ltd

23/05/2018

05/07/2018

0.00%

HK$0.16

Suning.com Co Ltd Class A

05/07/2018

0.00%

CN¥0.10

TBEA Co Ltd Class A

05/07/2018

1.05%

CN¥0.12

Ten Entertainment Group PLC

24/05/2018

05/07/2018

0.00%

£0.07

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/05/2018

05/07/2018

1.28%

R$0.10

Tianrun Industry Technology Co Ltd Class A

05/07/2018

2.37%

CN¥0.03

Towa Food Service Co Ltd

25/04/2018

05/07/2018

0.92%

JP¥6

Traphaco JSC

14/06/2018

05/07/2018

5.74%

₫1,000

Tri County Financial Group Inc

28/06/2018

05/07/2018

2.12%

$0.15

Tsinghua Tongfang Co Ltd Class A

05/07/2018

0.00%

CN¥0.02

Unisplendour Corp Ltd Class A

05/07/2018

0.28%

CN¥0.07

United Strength Power Holdings Ltd

13/06/2018

05/07/2018

3.01%

HK$0.05

Vatti Corp Ltd Class A

05/07/2018

3.13%

CN¥0.20

Vodatel Networks Holdings Ltd

20/06/2018

05/07/2018

7.87%

HK$0.01

Wedia

03/07/2018

05/07/2018

0.00%

€0.19

Winall Hi-tech Seed Co Ltd Class A

05/07/2018

0.62%

CN¥0.05

Xtrackers Russell 1000 US QARP ETF

27/06/2018

05/07/2018

0.00%

$0.08

Xtrackers Russell US Multifactor ETF

27/06/2018

05/07/2018

0.00%

$0.15

Yantai Shuangta Food Co Ltd Class A

05/07/2018

0.67%

CN¥0.01

Yestar Healthcare Holdings Co Ltd

05/06/2018

05/07/2018

0.00%

HK$0.06

Yizumi Holdings Co Ltd Class A

05/07/2018

1.97%

CN¥0.18

Yuanta Futures Co Ltd

19/06/2018

05/07/2018

4.89%

NT$1.92

Zhejiang Conba Pharmaceutical Co Ltd Class A

05/07/2018

3.39%

CN¥0.15

Zhejiang Jihua Group Co Ltd Class A

05/07/2018

1.09%

CN¥0.18

Zhejiang Zhongjian Technology Co Ltd Class A

05/07/2018

0.09%

CN¥0.03

Zhuzhou Hongda Electronics Corp Ltd Class A

05/07/2018

1.39%

CN¥0.10

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All 214 dividends with pay date on 05 July 2018

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