Dividend Calendar 16 March 2018

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On 16 March 2018 130 securities pay a dividend.

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

All 130 dividends with pay date on 16 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	22/02/2018	16/03/2018	0.02%	$0.00
Carnival Corp	22/02/2018	16/03/2018	2.14%	$0.45
Carnival PLC	22/02/2018	16/03/2018	2.15%	£0.33
Snap-on Inc	01/03/2018	16/03/2018	2.70%	$0.82
Pan American Silver Corp	02/03/2018	16/03/2018	1.25%	$0.04
SSE PLC	18/01/2018	16/03/2018	2.34%	£0.28
Duke Energy Corp	15/02/2018	16/03/2018	3.28%	$0.89
Lumen Technologies Inc	02/03/2018	16/03/2018	0.00%	$0.54
Flowers Foods Inc	01/03/2018	16/03/2018	12.66%	$0.17
Delta Air Lines Inc	22/02/2018	16/03/2018	1.31%	$0.31
Arthur J. Gallagher & Co	01/03/2018	16/03/2018	1.33%	$0.41
Novonesis (Novozymes) B Class B	14/03/2018	16/03/2018	1.72%	DKK 4.50
Texas Pacific Land Corp	08/03/2018	16/03/2018	0.59%	$1.35
Cboe Global Markets Inc	01/03/2018	16/03/2018	1.07%	$0.27
Jack Henry & Associates Inc	28/02/2018	16/03/2018	1.68%	$0.37
BrightSpire Capital Inc Class A	07/03/2018	16/03/2018	11.00%	$0.15
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2018	16/03/2018	8.83%	$0.55
Savaria Corp	01/03/2018	16/03/2018	1.90%	CA$0.03
City of London Investment Group PLC	01/03/2018	16/03/2018	8.09%	£0.09
Cognex Corp	01/03/2018	16/03/2018	0.66%	$0.05
Impax Asset Management Group PLC	08/02/2018	16/03/2018	12.75%	£0.02
Primerica Inc	14/02/2018	16/03/2018	1.89%	$0.25
S & U PLC	22/02/2018	16/03/2018	5.73%	£0.32
Carnival PLC ADR	22/02/2018	16/03/2018	2.15%	$0.45
Western Forest Products Inc	28/02/2018	16/03/2018	0.00%	CA$0.02
Saputo Inc	05/03/2018	16/03/2018	1.81%	CA$0.16
Navient Corp	01/03/2018	16/03/2018	8.06%	$0.16
Watts Water Technologies Inc Class A	01/03/2018	16/03/2018	0.79%	$0.19
GN Store Nord AS	14/03/2018	16/03/2018	0.00%	DKK 1.25
Sealed Air Corp	01/03/2018	16/03/2018	1.89%	$0.16
Air New Zealand Ltd	08/03/2018	16/03/2018	5.62%	NZ$0.13
Jack In The Box Inc	02/03/2018	16/03/2018	0.00%	$0.40
CVC Income & Growth Limited	01/02/2018	16/03/2018	9.82%	£0.01
Jacobs Solutions Inc	15/02/2018	16/03/2018	1.17%	$0.15
CVC Income & Growth Limited	01/02/2018	16/03/2018	6.87%	€0.01
Computershare Ltd	20/02/2018	16/03/2018	3.89%	A$0.19
Aberdeen Equity Income Trust PLC	22/02/2018	16/03/2018	5.67%	£0.04
Piedmont Realty Trust Inc Class A	22/02/2018	16/03/2018	0.00%	$0.21
Ryder System Inc	16/02/2018	16/03/2018	1.79%	$0.52
Diebold Nixdorf Inc- New	23/02/2018	16/03/2018	0.00%	$0.10
Helia Group Ltd	01/03/2018	16/03/2018	27.56%	A$0.12
Via Renewables Inc Class A	01/03/2018	16/03/2018	0.00%	$0.91
Northrim BanCorp Inc	07/03/2018	16/03/2018	2.71%	$0.06
TMX Group Ltd	01/03/2018	16/03/2018	1.90%	CA$0.10
AllianceBernstein Global High Income Fund Inc.	01/03/2018	16/03/2018	7.55%	$0.07
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2018	16/03/2018	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2018	16/03/2018	6.28%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2018	16/03/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	16/03/2018	16/03/2018	6.01%	$0.47
Landstar System Inc	15/02/2018	16/03/2018	2.23%	$0.15
First Merchants Corp	01/03/2018	16/03/2018	3.60%	$0.18
PRS REIT	15/02/2018	16/03/2018	0.00%	£0.02
United States Lime & Minerals Inc	22/02/2018	16/03/2018	0.20%	$0.14
Avon Technologies PLC	15/02/2018	16/03/2018	1.05%	$0.08
REA Group Ltd	01/03/2018	16/03/2018	1.84%	A$0.47
Allegiant Travel Co	01/03/2018	16/03/2018	0.00%	$0.70
Lion-Phillip S-REIT ETF	02/03/2018	16/03/2018	5.44%	SGD 0.02
Credit Corp Group Ltd	05/03/2018	16/03/2018	6.41%	A$0.31
Evertz Technologies Ltd	08/03/2018	16/03/2018	12.54%	CA$0.18
HCI Group Inc	15/02/2018	16/03/2018	1.07%	$0.35
Silvercrest Asset Management Group Inc Class A	08/03/2018	16/03/2018	6.66%	$0.14
SkyCity Entertainment Group Ltd	01/03/2018	16/03/2018	0.00%	A$0.11
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2018	16/03/2018	2.72%	$0.35
GraniteShares HIPS US High Income ETF	14/03/2018	16/03/2018	11.05%	$0.11
Rocky Mountain Chocolate Factory Inc	05/03/2018	16/03/2018	0.00%	$0.12
Shriro Holdings Ltd	27/02/2018	16/03/2018	6.41%	A$0.07
CRA International Inc	26/02/2018	16/03/2018	1.50%	$0.17
DWS Invest Multi Opportunities HKD LDMH	15/03/2018	16/03/2018	6.40%	HK$0.50
Global Industrial Co	08/03/2018	16/03/2018	3.42%	$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	14/03/2018	16/03/2018	3.47%	MX$0.07
Betashares Australian Dividend Harvester Active ETF	01/03/2018	16/03/2018	0.00%	A$0.15
DWS Invest Multi Opportunities SGD LDMH	15/03/2018	16/03/2018	5.90%	SGD 0.05
FSA Group Ltd	01/03/2018	16/03/2018	6.03%	A$0.03
Nippon Building Fund Inc	27/12/2017	16/03/2018	3.61%	JP¥1,874
AllianceBernstein National Municipal Income Fund	01/03/2018	16/03/2018	5.34%	$0.05
American National Bankshares Inc	01/03/2018	16/03/2018	0.00%	$0.25
Atrium Real Estate Investment Trust	21/02/2018	16/03/2018	6.90%	MYR 0.02
BetaShares Australian High Interest Cash ETF	01/03/2018	16/03/2018	0.00%	A$0.08
CatchMark Timber Trust Inc Class A	27/02/2018	16/03/2018	0.00%	$0.14
DWS Invest Multi Opportunities AUD LDMH	15/03/2018	16/03/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2018	16/03/2018	6.51%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/03/2018	16/03/2018	6.04%	$0.52
Tile Shop Holdings Inc	02/03/2018	16/03/2018	0.00%	$0.05
Vanguard Wellington Fund Admiral Shares	15/03/2018	16/03/2018	0.00%	$0.42
Aasen Sparebank Depository Receipts	02/03/2018	16/03/2018	7.86%	NOK 7.48
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2018	16/03/2018	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/02/2018	16/03/2018	0.00%	₩280,000
DWS Invest Asian Bonds USD LDM	15/03/2018	16/03/2018	6.34%	$0.51
DWS Invest China Bonds USD LDMH (P)	15/03/2018	16/03/2018	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/03/2018	16/03/2018	0.00%	$0.37
DWS Invest Global Infrastructure USD FDM	15/03/2018	16/03/2018	2.71%	$0.35
First National Corp	01/03/2018	16/03/2018	2.42%	$0.05
Japan Excellent Inc	27/12/2017	16/03/2018	4.25%	JP¥2,670
Motorpoint Group PLC	01/02/2018	16/03/2018	1.52%	£0.02
oOh media Ltd	23/02/2018	16/03/2018	7.67%	A$0.08
Schaffer Corp Ltd	08/03/2018	16/03/2018	4.62%	A$0.15
Silver Spruce Resources Inc	18/01/2018	16/03/2018	0.00%	£0.28
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/02/2018	16/03/2018	1.45%	R$1.11
Aims Property Securities Fund	27/12/2017	16/03/2018	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/03/2018	16/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/03/2018	16/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/03/2018	16/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/03/2018	16/03/2018	1.31%	€0.00
Australian Ethical Investment Ltd	01/03/2018	16/03/2018	3.35%	A$0.02
Baby Bunting Group Ltd	01/03/2018	16/03/2018	0.00%	A$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2018	16/03/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	01/03/2018	16/03/2018	0.00%	A$0.03
Blue Sail Medical Co Ltd Class A	16/03/2018	16/03/2018	0.00%	CN¥0.20
Changsha Jingjia Microelectronics Co Ltd Class A	16/03/2018	16/03/2018	0.10%	CN¥0.07
CSP Inc	27/02/2018	16/03/2018	1.36%	$0.11
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2018	16/03/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2018	16/03/2018	4.14%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	15/03/2018	16/03/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/03/2018	16/03/2018	6.29%	CN¥0.50
DWS Qi NonEuroQualitätsanleihen I	15/03/2018	16/03/2018	0.00%	€0.74
DWS Qi NonEuroQualitätsanleihen R	15/03/2018	16/03/2018	0.00%	€0.46
Jiangsu Azure Corp Class A	16/03/2018	16/03/2018	0.34%	CN¥0.04
Khon Kaen Sugar Industry PCL	27/02/2018	16/03/2018	2.51%	THB 0.05
Mekong Fisheries JSC	21/02/2018	16/03/2018	0.00%	₫385
Miwon Chemicals Co Ltd	27/12/2017	16/03/2018	0.00%	₩1,000
Orange County Bancorp Inc	02/03/2018	16/03/2018	2.20%	$0.10
Shenzhen Envicool Technology Co Ltd Class A	16/03/2018	16/03/2018	0.18%	CN¥0.01
Shibuya Corp	27/12/2017	16/03/2018	2.75%	JP¥20
Tai Sin Electric Ltd	07/03/2018	16/03/2018	4.16%	SGD 0.01
VanEck Australian Floating Rate ETF	28/02/2018	16/03/2018	0.00%	A$0.05
Vanguard Institutional Index Fund Institutional Shares	15/03/2018	16/03/2018	0.00%	$1.00
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	15/03/2018	16/03/2018	0.00%	$0.07
Vanguard LifeStrategy Income Fund Investor Shares	15/03/2018	16/03/2018	0.00%	$0.06
Victory Giant Technology (HuiZhou)Co Ltd Class A	16/03/2018	16/03/2018	0.10%	CN¥0.17
Wang On Properties Ltd Registered Shs Reg S	02/03/2018	16/03/2018	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

22/02/2018

16/03/2018

0.02%

$0.00

Carnival Corp

22/02/2018

16/03/2018

2.14%

$0.45

Carnival PLC

22/02/2018

16/03/2018

2.15%

£0.33

Snap-on Inc

01/03/2018

16/03/2018

2.70%

$0.82

Pan American Silver Corp

02/03/2018

16/03/2018

1.25%

$0.04

SSE PLC

18/01/2018

16/03/2018

2.34%

£0.28

Duke Energy Corp

15/02/2018

16/03/2018

3.28%

$0.89

Lumen Technologies Inc

02/03/2018

16/03/2018

0.00%

$0.54

Flowers Foods Inc

01/03/2018

16/03/2018

12.66%

$0.17

Delta Air Lines Inc

22/02/2018

16/03/2018

1.31%

$0.31

Arthur J. Gallagher & Co

01/03/2018

16/03/2018

1.33%

$0.41

Novonesis (Novozymes) B Class B

14/03/2018

16/03/2018

1.72%

DKK 4.50

Texas Pacific Land Corp

08/03/2018

16/03/2018

0.59%

$1.35

Cboe Global Markets Inc

01/03/2018

16/03/2018

1.07%

$0.27

Jack Henry & Associates Inc

28/02/2018

16/03/2018

1.68%

$0.37

BrightSpire Capital Inc Class A

07/03/2018

16/03/2018

11.00%

$0.15

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2018

16/03/2018

8.83%

$0.55

Savaria Corp

01/03/2018

16/03/2018

1.90%

CA$0.03

City of London Investment Group PLC

01/03/2018

16/03/2018

8.09%

£0.09

Cognex Corp

01/03/2018

16/03/2018

0.66%

$0.05

Impax Asset Management Group PLC

08/02/2018

16/03/2018

12.75%

£0.02

Primerica Inc

14/02/2018

16/03/2018

1.89%

$0.25

S & U PLC

22/02/2018

16/03/2018

5.73%

£0.32

Carnival PLC ADR

22/02/2018

16/03/2018

2.15%

$0.45

Western Forest Products Inc

28/02/2018

16/03/2018

0.00%

CA$0.02

Saputo Inc

05/03/2018

16/03/2018

1.81%

CA$0.16

Navient Corp

01/03/2018

16/03/2018

8.06%

$0.16

Watts Water Technologies Inc Class A

01/03/2018

16/03/2018

0.79%

$0.19

GN Store Nord AS

14/03/2018

16/03/2018

0.00%

DKK 1.25

Sealed Air Corp

01/03/2018

16/03/2018

1.89%

$0.16

Air New Zealand Ltd

08/03/2018

16/03/2018

5.62%

NZ$0.13

Jack In The Box Inc

02/03/2018

16/03/2018

0.00%

$0.40

CVC Income & Growth Limited

01/02/2018

16/03/2018

9.82%

£0.01

Jacobs Solutions Inc

15/02/2018

16/03/2018

1.17%

$0.15

CVC Income & Growth Limited

01/02/2018

16/03/2018

6.87%

€0.01

Computershare Ltd

20/02/2018

16/03/2018

3.89%

A$0.19

Aberdeen Equity Income Trust PLC

22/02/2018

16/03/2018

5.67%

£0.04

Piedmont Realty Trust Inc Class A

22/02/2018

16/03/2018

0.00%

$0.21

Ryder System Inc

16/02/2018

16/03/2018

1.79%

$0.52

Diebold Nixdorf Inc- New

23/02/2018

16/03/2018

0.00%

$0.10

Helia Group Ltd

01/03/2018

16/03/2018

27.56%

A$0.12

Via Renewables Inc Class A

01/03/2018

16/03/2018

0.00%

$0.91

Northrim BanCorp Inc

07/03/2018

16/03/2018

2.71%

$0.06

TMX Group Ltd

01/03/2018

16/03/2018

1.90%

CA$0.10

AllianceBernstein Global High Income Fund Inc.

01/03/2018

16/03/2018

7.55%

$0.07

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2018

16/03/2018

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2018

16/03/2018

6.28%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2018

16/03/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

16/03/2018

6.01%

$0.47

Landstar System Inc

15/02/2018

16/03/2018

2.23%

$0.15

First Merchants Corp

01/03/2018

16/03/2018

3.60%

$0.18

PRS REIT

15/02/2018

16/03/2018

0.00%

£0.02

United States Lime & Minerals Inc

22/02/2018

16/03/2018

0.20%

$0.14

Avon Technologies PLC

15/02/2018

16/03/2018

1.05%

$0.08

REA Group Ltd

01/03/2018

16/03/2018

1.84%

A$0.47

Allegiant Travel Co

01/03/2018

16/03/2018

0.00%

$0.70

Lion-Phillip S-REIT ETF

02/03/2018

16/03/2018

5.44%

SGD 0.02

Credit Corp Group Ltd

05/03/2018

16/03/2018

6.41%

A$0.31

Evertz Technologies Ltd

08/03/2018

16/03/2018

12.54%

CA$0.18

HCI Group Inc

15/02/2018

16/03/2018

1.07%

$0.35

Silvercrest Asset Management Group Inc Class A

08/03/2018

16/03/2018

6.66%

$0.14

SkyCity Entertainment Group Ltd

01/03/2018

16/03/2018

0.00%

A$0.11

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2018

16/03/2018

2.72%

$0.35

GraniteShares HIPS US High Income ETF

14/03/2018

16/03/2018

11.05%

$0.11

Rocky Mountain Chocolate Factory Inc

05/03/2018

16/03/2018

0.00%

$0.12

Shriro Holdings Ltd

27/02/2018

16/03/2018

6.41%

A$0.07

CRA International Inc

26/02/2018

16/03/2018

1.50%

$0.17

DWS Invest Multi Opportunities HKD LDMH

15/03/2018

16/03/2018

6.40%

HK$0.50

Global Industrial Co

08/03/2018

16/03/2018

3.42%

$0.11

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

14/03/2018

16/03/2018

3.47%

MX$0.07

Betashares Australian Dividend Harvester Active ETF

01/03/2018

16/03/2018

0.00%

A$0.15

DWS Invest Multi Opportunities SGD LDMH

15/03/2018

16/03/2018

5.90%

SGD 0.05

FSA Group Ltd

01/03/2018

16/03/2018

6.03%

A$0.03

Nippon Building Fund Inc

27/12/2017

16/03/2018

3.61%

JP¥1,874

AllianceBernstein National Municipal Income Fund

01/03/2018

16/03/2018

5.34%

$0.05

American National Bankshares Inc

01/03/2018

16/03/2018

0.00%

$0.25

Atrium Real Estate Investment Trust

21/02/2018

16/03/2018

6.90%

MYR 0.02

BetaShares Australian High Interest Cash ETF

01/03/2018

16/03/2018

0.00%

A$0.08

CatchMark Timber Trust Inc Class A

27/02/2018

16/03/2018

0.00%

$0.14

DWS Invest Multi Opportunities AUD LDMH

15/03/2018

16/03/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2018

16/03/2018

6.51%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/03/2018

16/03/2018

6.04%

$0.52

Tile Shop Holdings Inc

02/03/2018

16/03/2018

0.00%

$0.05

Vanguard Wellington Fund Admiral Shares

15/03/2018

16/03/2018

0.00%

$0.42

Aasen Sparebank Depository Receipts

02/03/2018

16/03/2018

7.86%

NOK 7.48

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

14/03/2018

16/03/2018

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/02/2018

16/03/2018

0.00%

₩280,000

DWS Invest Asian Bonds USD LDM

15/03/2018

16/03/2018

6.34%

$0.51

DWS Invest China Bonds USD LDMH (P)

15/03/2018

16/03/2018

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/03/2018

16/03/2018

0.00%

$0.37

DWS Invest Global Infrastructure USD FDM

15/03/2018

16/03/2018

2.71%

$0.35

First National Corp

01/03/2018

16/03/2018

2.42%

$0.05

Japan Excellent Inc

27/12/2017

16/03/2018

4.25%

JP¥2,670

Motorpoint Group PLC

01/02/2018

16/03/2018

1.52%

£0.02

oOh media Ltd

23/02/2018

16/03/2018

7.67%

A$0.08

Schaffer Corp Ltd

08/03/2018

16/03/2018

4.62%

A$0.15

Silver Spruce Resources Inc

18/01/2018

16/03/2018

0.00%

£0.28

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/02/2018

16/03/2018

1.45%

R$1.11

Aims Property Securities Fund

27/12/2017

16/03/2018

0.00%

A$0.00

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

14/03/2018

16/03/2018

0.00%

€0.00

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

14/03/2018

16/03/2018

0.00%

$0.01

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

14/03/2018

16/03/2018

0.00%

$0.00

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

14/03/2018

16/03/2018

1.31%

€0.00

Australian Ethical Investment Ltd

01/03/2018

16/03/2018

3.35%

A$0.02

Baby Bunting Group Ltd

01/03/2018

16/03/2018

0.00%

A$0.03

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2018

16/03/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

01/03/2018

16/03/2018

0.00%

A$0.03

Blue Sail Medical Co Ltd Class A

16/03/2018

0.00%

CN¥0.20

Changsha Jingjia Microelectronics Co Ltd Class A

16/03/2018

0.10%

CN¥0.07

CSP Inc

27/02/2018

16/03/2018

1.36%

$0.11

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2018

16/03/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2018

16/03/2018

4.14%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

15/03/2018

16/03/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/03/2018

16/03/2018

6.29%

CN¥0.50

DWS Qi NonEuroQualitätsanleihen I

15/03/2018

16/03/2018

0.00%

€0.74

DWS Qi NonEuroQualitätsanleihen R

15/03/2018

16/03/2018

0.00%

€0.46

Jiangsu Azure Corp Class A

16/03/2018

0.34%

CN¥0.04

Khon Kaen Sugar Industry PCL

27/02/2018

16/03/2018

2.51%

THB 0.05

Mekong Fisheries JSC

21/02/2018

16/03/2018

0.00%

₫385

Miwon Chemicals Co Ltd

27/12/2017

16/03/2018

0.00%

₩1,000

Orange County Bancorp Inc

02/03/2018

16/03/2018

2.20%

$0.10

Shenzhen Envicool Technology Co Ltd Class A

16/03/2018

0.18%

CN¥0.01

Shibuya Corp

27/12/2017

16/03/2018

2.75%

JP¥20

Tai Sin Electric Ltd

07/03/2018

16/03/2018

4.16%

SGD 0.01

VanEck Australian Floating Rate ETF

28/02/2018

16/03/2018

0.00%

A$0.05

Vanguard Institutional Index Fund Institutional Shares

15/03/2018

16/03/2018

0.00%

$1.00

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

15/03/2018

16/03/2018

0.00%

$0.07

Vanguard LifeStrategy Income Fund Investor Shares

15/03/2018

16/03/2018

0.00%

$0.06

Victory Giant Technology (HuiZhou)Co Ltd Class A

16/03/2018

0.10%

CN¥0.17

Wang On Properties Ltd Registered Shs Reg S

02/03/2018

16/03/2018

0.00%

HK$0.01

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All 130 dividends with pay date on 16 March 2018

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