Dividend Calendar 08 August 2017

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On 08 August 2017 201 securities pay a dividend.

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

All 201 dividends with pay date on 08 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2017	08/08/2017	1.26%	€0.15
Riocan Real Estate Investment Trust	27/07/2017	08/08/2017	5.89%	CA$0.12
Keppel Ltd	26/07/2017	08/08/2017	2.80%	SGD 0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2017	08/08/2017	2.39%	€0.04
Jumbo Interactive Ltd	24/07/2017	08/08/2017	5.18%	A$0.15
VTech Holdings Ltd	26/07/2017	08/08/2017	7.70%	HK$4.14
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2017	08/08/2017	2.09%	€0.27
Quadient SA	04/08/2017	08/08/2017	6.86%	€0.90
Develia SA	24/07/2017	08/08/2017	6.45%	PLN 0.07
Fidelity Funds - Greater China Fund A-USD	01/08/2017	08/08/2017	0.34%	$0.27
Greenbrier Companies Inc	14/07/2017	08/08/2017	2.61%	$0.22
Voxel SA	21/07/2017	08/08/2017	5.89%	PLN 0.55
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2017	08/08/2017	3.18%	€0.11
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2017	08/08/2017	1.70%	$0.47
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2017	08/08/2017	2.32%	$0.24
JPMorgan Asia Growth & Income PLC	13/07/2017	08/08/2017	5.97%	£0.04
Bank Bradesco SA ADR	03/07/2017	08/08/2017	5.75%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2017	08/08/2017	3.78%	€0.15
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/08/2017	08/08/2017	1.72%	€0.03
Coca-Cola HBC AG ADR	28/06/2017	08/08/2017	2.26%	$0.52
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2017	08/08/2017	6.17%	€0.43
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2017	08/08/2017	1.56%	€0.10
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2017	08/08/2017	1.94%	$0.53
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2017	08/08/2017	6.88%	$0.38
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2017	08/08/2017	1.62%	€0.17
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2017	08/08/2017	2.99%	SEK 6.15
Star Group LP	27/07/2017	08/08/2017	6.23%	$0.11
SIA Engineering Co Ltd	25/07/2017	08/08/2017	3.00%	SGD 0.14
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2017	08/08/2017	3.73%	$0.06
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2017	08/08/2017	6.39%	$0.20
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2017	08/08/2017	1.13%	A$1.12
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2017	08/08/2017	5.84%	€0.39
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2017	08/08/2017	0.13%	€0.18
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2017	08/08/2017	4.69%	$0.02
Suburban Propane Partners LP	28/07/2017	08/08/2017	6.59%	$0.89
FF - Emerging Markets Equity ESG Fund A-Inc-EUR	01/08/2017	08/08/2017	0.48%	€0.02
FF - Global Dividend Plus Fund A-EUR	01/08/2017	08/08/2017	3.87%	€0.12
Instal Krakow SA	20/07/2017	08/08/2017	6.54%	PLN 0.25
iShares Core 30/70 Conservative Allocation ETF	02/08/2017	08/08/2017	2.64%	$0.05
Phaidros Funds - Balanced D	07/08/2017	08/08/2017	1.93%	€1.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2017	08/08/2017	3.18%	€0.04
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2017	08/08/2017	1.22%	€0.02
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2017	08/08/2017	2.40%	$0.10
Hull Tactical US ETF	02/08/2017	08/08/2017	0.00%	$0.25
Tech Mahindra Ltd	27/07/2017	08/08/2017	3.13%	₹9.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2017	08/08/2017	2.20%	€0.19
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2017	08/08/2017	5.48%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2017	08/08/2017	5.76%	$0.07
Vp PLC	13/07/2017	08/08/2017	9.28%	£0.16
Amara Raja Energy & Mobility Ltd	28/07/2017	08/08/2017	1.48%	₹4.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2017	08/08/2017	8.02%	$0.04
Britannia Industries Ltd	28/07/2017	08/08/2017	1.38%	₹11.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2017	08/08/2017	1.46%	$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2017	08/08/2017	3.23%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2017	08/08/2017	1.53%	$0.14
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2017	08/08/2017	4.74%	€0.53
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2017	08/08/2017	0.04%	€0.16
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2017	08/08/2017	3.46%	€0.33
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2017	08/08/2017	4.95%	€0.47
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2017	08/08/2017	4.72%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2017	08/08/2017	2.53%	€0.11
Korea Electric Terminal Co Ltd	29/06/2017	08/08/2017	4.23%	₩250
Phaidros Funds - Balanced E	07/08/2017	08/08/2017	0.77%	€1.25
Unipar Carbocloro SA Class B	28/07/2017	08/08/2017	18.88%	R$3.02
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2017	08/08/2017	3.19%	$0.00
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2017	08/08/2017	5.44%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2017	08/08/2017	1.56%	€0.38
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2017	08/08/2017	4.35%	$0.47
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2017	08/08/2017	0.60%	€0.12
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2017	08/08/2017	2.33%	€0.20
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2017	08/08/2017	1.38%	€0.41
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2017	08/08/2017	4.17%	$0.01
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2017	08/08/2017	1.71%	€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2017	08/08/2017	2.62%	$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2017	08/08/2017	5.75%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2017	08/08/2017	4.67%	€0.28
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2017	08/08/2017	5.34%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2017	08/08/2017	1.20%	€0.37
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2017	08/08/2017	0.00%	CHF 0.31
Invesco Canadian Dividend Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	01/08/2017	08/08/2017	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/07/2017	08/08/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.05
iShares Morningstar Multi-Asset Income ETF	02/08/2017	08/08/2017	3.55%	$0.06
iShares Yield Optimized Bond ETF	02/08/2017	08/08/2017	5.46%	$0.07
Unipar Carbocloro SA	28/07/2017	08/08/2017	18.15%	R$2.74
Amundi Money Market Fund - Short Term (USD) PC-D	04/08/2017	08/08/2017	0.00%	$0.00
AOHATA Corp	29/05/2017	08/08/2017	0.00%	JP¥8
Arrow Reserve Capital Management ETF	01/08/2017	08/08/2017	0.00%	$0.01
Asia Optical Co Inc	06/07/2017	08/08/2017	4.54%	NT$1.00
BenQ Medical Technology Corp	12/07/2017	08/08/2017	4.17%	NT$0.70
Chin Yang Industry Co Ltd	29/06/2017	08/08/2017	0.00%	₩50
Chinese Maritime Transport Ltd	04/07/2017	08/08/2017	3.67%	NT$0.50
Cleanaway Co Ltd	12/07/2017	08/08/2017	3.42%	NT$1.15
Codorus Valley Bancorp Inc	21/07/2017	08/08/2017	0.00%	$0.12
Collins Co Ltd	04/07/2017	08/08/2017	4.65%	NT$0.35
CS Group Investment Holding Ltd	12/07/2017	08/08/2017	12.22%	NT$3.30
Daito Pharmaceutical Co Ltd	29/05/2017	08/08/2017	2.89%	JP¥8
Dhunseri Tea & Industries Ltd	28/07/2017	08/08/2017	0.74%	₹3.55
Dhunseri Ventures Ltd	28/07/2017	08/08/2017	3.06%	₹2.00
Excelsior Biopharma Inc	12/07/2017	08/08/2017	0.00%	NT$3.00
FF - Emerging Markets Equity ESG Fund A-Inc-USD	01/08/2017	08/08/2017	0.45%	$0.02
FF - Global Multiple Opportunities Fund A (AD)	01/08/2017	08/08/2017	2.83%	$0.38
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2017	08/08/2017	3.55%	€0.36
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2017	08/08/2017	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2017	08/08/2017	6.00%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2017	08/08/2017	1.47%	$0.31
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2017	08/08/2017	0.14%	$0.08
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2017	08/08/2017	5.39%	€0.45
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2017	08/08/2017	2.73%	€0.07
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2017	08/08/2017	2.46%	€0.27
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	01/08/2017	08/08/2017	3.04%	€0.16
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2017	08/08/2017	3.06%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2017	08/08/2017	2.40%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2017	08/08/2017	0.05%	$0.06
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2017	08/08/2017	5.97%	€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2017	08/08/2017	4.56%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2017	08/08/2017	6.52%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2017	08/08/2017	0.97%	€0.06
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2017	08/08/2017	0.99%	€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2017	08/08/2017	1.02%	€0.06
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2017	08/08/2017	1.01%	€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2017	08/08/2017	1.72%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2017	08/08/2017	1.64%	$0.03
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2017	08/08/2017	1.63%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2017	08/08/2017	4.42%	€0.03
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2017	08/08/2017	1.26%	€0.42
Fidelity Funds - Latin America Fund A-USD	01/08/2017	08/08/2017	2.70%	$0.13
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2017	08/08/2017	2.37%	€0.06
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2017	08/08/2017	0.99%	$0.16
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2017	08/08/2017	2.60%	€0.16
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2017	08/08/2017	3.26%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2017	08/08/2017	2.61%	€0.16
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2017	08/08/2017	5.60%	$0.57
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/07/2017	08/08/2017	0.00%	CA$0.07
First Trust AlphaDEX European Dividendidend Index ETF Common	27/07/2017	08/08/2017	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/07/2017	08/08/2017	0.00%	CA$0.06
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/07/2017	08/08/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/07/2017	08/08/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/07/2017	08/08/2017	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/07/2017	08/08/2017	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/07/2017	08/08/2017	6.31%	CA$0.07
First Trust Tactical Bond Index ETF	27/07/2017	08/08/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	27/07/2017	08/08/2017	2.22%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/07/2017	08/08/2017	0.00%	CA$0.03
Gigabyte Technology Co Ltd	06/07/2017	08/08/2017	3.81%	NT$1.60
Good Will Instrument Co Ltd	12/07/2017	08/08/2017	4.23%	NT$1.20
Hitron Technologies Inc	11/07/2017	08/08/2017	0.00%	NT$1.80
Huafu Fashion Co Ltd Class A	08/08/2017	08/08/2017	0.00%	CN¥0.03
Huatai Securities Co Ltd Class A	08/08/2017	08/08/2017	2.78%	CN¥0.50
Ingersoll-Rand (India) Ltd	14/07/2017	08/08/2017	2.24%	₹3.00
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/07/2017	08/08/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.02
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/07/2017	08/08/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/07/2017	08/08/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/07/2017	08/08/2017	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	26/07/2017	08/08/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/07/2017	08/08/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/07/2017	08/08/2017	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/07/2017	08/08/2017	0.00%	CA$0.09
Invesco Senior Loan Index ETF	26/07/2017	08/08/2017	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/07/2017	08/08/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/07/2017	08/08/2017	0.00%	CA$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2017	08/08/2017	0.00%	$0.09
Jarllytec Co Ltd	14/07/2017	08/08/2017	2.35%	NT$3.44
JK Cement Ltd	18/07/2017	08/08/2017	0.26%	₹8.00
Ken Holding Co Ltd Class A	08/08/2017	08/08/2017	0.00%	CN¥0.02
Kimlun Corp Bhd	06/07/2017	08/08/2017	3.13%	MYR 0.07
KPX Chemical Co Ltd	29/06/2017	08/08/2017	7.45%	₩500
Kuala Lumpur Kepong Bhd	13/07/2017	08/08/2017	2.73%	MYR 0.15
Kuei Tien Cultural & Creative Entertainment	30/06/2017	08/08/2017	0.00%	NT$0.17
La Kaffa International Co Ltd	06/07/2017	08/08/2017	5.34%	NT$3.56
Ledlink Optics Inc	07/07/2017	08/08/2017	3.19%	NT$0.67
Li Ming Development Construction Co Ltd	12/07/2017	08/08/2017	12.75%	NT$1.50
Mayer Steel Pipe Corp	13/07/2017	08/08/2017	9.29%	NT$0.67
Maywufa Co Ltd	04/07/2017	08/08/2017	5.50%	NT$0.55
Megawin Technology Co Ltd	11/07/2017	08/08/2017	0.00%	NT$0.51
Microcosm Technology Co Ltd	12/07/2017	08/08/2017	0.78%	NT$0.11
New Hope Liuhe Co Ltd Class A	08/08/2017	08/08/2017	0.29%	CN¥0.50
Niitaka Co Ltd	29/05/2017	08/08/2017	3.76%	JP¥12
P-Duke Technology Co Ltd	03/07/2017	08/08/2017	4.25%	NT$2.86
Petrovietnam General Services Corp	18/07/2017	08/08/2017	1.03%	₫842
Radiation Technology Inc	04/07/2017	08/08/2017	0.00%	NT$0.21
Riyue Heavy Industry Co Ltd Class A	08/08/2017	08/08/2017	2.93%	CN¥0.08
Shanghai Highly Group Co Ltd Class B	27/07/2017	08/08/2017	0.32%	$0.10
Shinkong Textile Co Ltd	05/07/2017	08/08/2017	2.39%	NT$0.46
Soyea Technology Co Ltd	08/08/2017	08/08/2017	0.00%	CN¥0.04
Taiwan Kong King Co Ltd	06/07/2017	08/08/2017	1.70%	NT$0.12
Tehmag Foods Corp	04/07/2017	08/08/2017	5.39%	NT$7.51
Unipar Carbocloro SA Class A	28/07/2017	08/08/2017	19.72%	R$3.02
Walsin Technology Corp	17/07/2017	08/08/2017	1.87%	NT$1.29
Wonderful Hi-Tech Co Ltd	20/07/2017	08/08/2017	3.62%	NT$0.46
YUAN High-Tech Development Co Ltd	07/07/2017	08/08/2017	2.92%	NT$2.75

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2017

08/08/2017

1.26%

€0.15

Riocan Real Estate Investment Trust

27/07/2017

08/08/2017

5.89%

CA$0.12

Keppel Ltd

26/07/2017

08/08/2017

2.80%

SGD 0.08

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

01/08/2017

08/08/2017

2.39%

€0.04

Jumbo Interactive Ltd

24/07/2017

08/08/2017

5.18%

A$0.15

VTech Holdings Ltd

26/07/2017

08/08/2017

7.70%

HK$4.14

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

01/08/2017

08/08/2017

2.09%

€0.27

Quadient SA

04/08/2017

08/08/2017

6.86%

€0.90

Develia SA

24/07/2017

08/08/2017

6.45%

PLN 0.07

Fidelity Funds - Greater China Fund A-USD

01/08/2017

08/08/2017

0.34%

$0.27

Greenbrier Companies Inc

14/07/2017

08/08/2017

2.61%

$0.22

Voxel SA

21/07/2017

08/08/2017

5.89%

PLN 0.55

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

01/08/2017

08/08/2017

3.18%

€0.11

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2017

08/08/2017

1.70%

$0.47

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2017

08/08/2017

2.32%

$0.24

JPMorgan Asia Growth & Income PLC

13/07/2017

08/08/2017

5.97%

£0.04

Bank Bradesco SA ADR

03/07/2017

08/08/2017

5.75%

$0.00

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

01/08/2017

08/08/2017

3.78%

€0.15

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

01/08/2017

08/08/2017

1.72%

€0.03

Coca-Cola HBC AG ADR

28/06/2017

08/08/2017

2.26%

$0.52

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

01/08/2017

08/08/2017

6.17%

€0.43

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2017

08/08/2017

1.56%

€0.10

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2017

08/08/2017

1.94%

$0.53

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2017

08/08/2017

6.88%

$0.38

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

01/08/2017

08/08/2017

1.62%

€0.17

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2017

08/08/2017

2.99%

SEK 6.15

Star Group LP

27/07/2017

08/08/2017

6.23%

$0.11

SIA Engineering Co Ltd

25/07/2017

08/08/2017

3.00%

SGD 0.14

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

01/08/2017

08/08/2017

3.73%

$0.06

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2017

08/08/2017

6.39%

$0.20

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2017

08/08/2017

1.13%

A$1.12

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

01/08/2017

08/08/2017

5.84%

€0.39

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2017

08/08/2017

0.13%

€0.18

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

01/08/2017

08/08/2017

4.69%

$0.02

Suburban Propane Partners LP

28/07/2017

08/08/2017

6.59%

$0.89

FF - Emerging Markets Equity ESG Fund A-Inc-EUR

01/08/2017

08/08/2017

0.48%

€0.02

FF - Global Dividend Plus Fund A-EUR

01/08/2017

08/08/2017

3.87%

€0.12

Instal Krakow SA

20/07/2017

08/08/2017

6.54%

PLN 0.25

iShares Core 30/70 Conservative Allocation ETF

02/08/2017

08/08/2017

2.64%

$0.05

Phaidros Funds - Balanced D

07/08/2017

08/08/2017

1.93%

€1.20

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

01/08/2017

08/08/2017

3.18%

€0.04

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2017

08/08/2017

1.22%

€0.02

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

01/08/2017

08/08/2017

2.40%

$0.10

Hull Tactical US ETF

02/08/2017

08/08/2017

0.00%

$0.25

Tech Mahindra Ltd

27/07/2017

08/08/2017

3.13%

₹9.00

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2017

08/08/2017

2.20%

€0.19

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

01/08/2017

08/08/2017

5.48%

€0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2017

08/08/2017

5.76%

$0.07

Vp PLC

13/07/2017

08/08/2017

9.28%

£0.16

Amara Raja Energy & Mobility Ltd

28/07/2017

08/08/2017

1.48%

₹4.25

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

01/08/2017

08/08/2017

8.02%

$0.04

Britannia Industries Ltd

28/07/2017

08/08/2017

1.38%

₹11.00

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2017

08/08/2017

1.46%

$0.02

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

01/08/2017

08/08/2017

3.23%

$0.02

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

01/08/2017

08/08/2017

1.53%

$0.14

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

01/08/2017

08/08/2017

4.74%

€0.53

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

01/08/2017

08/08/2017

0.04%

€0.16

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2017

08/08/2017

3.46%

€0.33

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

01/08/2017

08/08/2017

4.95%

€0.47

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

01/08/2017

08/08/2017

4.72%

€0.03

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

01/08/2017

08/08/2017

2.53%

€0.11

Korea Electric Terminal Co Ltd

29/06/2017

08/08/2017

4.23%

₩250

Phaidros Funds - Balanced E

07/08/2017

08/08/2017

0.77%

€1.25

Unipar Carbocloro SA Class B

28/07/2017

08/08/2017

18.88%

R$3.02

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

04/08/2017

08/08/2017

3.19%

$0.00

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

01/08/2017

08/08/2017

5.44%

€0.53

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

01/08/2017

08/08/2017

1.56%

€0.38

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

01/08/2017

08/08/2017

4.35%

$0.47

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2017

08/08/2017

0.60%

€0.12

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

01/08/2017

08/08/2017

2.33%

€0.20

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

01/08/2017

08/08/2017

1.38%

€0.41

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2017

08/08/2017

4.17%

$0.01

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2017

08/08/2017

1.71%

€0.05

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2017

08/08/2017

2.62%

$0.02

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

01/08/2017

08/08/2017

5.75%

€0.04

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

01/08/2017

08/08/2017

4.67%

€0.28

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

01/08/2017

08/08/2017

5.34%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2017

08/08/2017

1.20%

€0.37

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2017

08/08/2017

0.00%

CHF 0.31

Invesco Canadian Dividend Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

01/08/2017

08/08/2017

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/07/2017

08/08/2017

0.00%

$0.04

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

26/07/2017

08/08/2017

0.00%

CA$0.05

iShares Morningstar Multi-Asset Income ETF

02/08/2017

08/08/2017

3.55%

$0.06

iShares Yield Optimized Bond ETF

02/08/2017

08/08/2017

5.46%

$0.07

Unipar Carbocloro SA

28/07/2017

08/08/2017

18.15%

R$2.74

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

04/08/2017

08/08/2017

0.00%

$0.00

AOHATA Corp

29/05/2017

08/08/2017

0.00%

JP¥8

Arrow Reserve Capital Management ETF

01/08/2017

08/08/2017

0.00%

$0.01

Asia Optical Co Inc

06/07/2017

08/08/2017

4.54%

NT$1.00

BenQ Medical Technology Corp

12/07/2017

08/08/2017

4.17%

NT$0.70

Chin Yang Industry Co Ltd

29/06/2017

08/08/2017

0.00%

₩50

Chinese Maritime Transport Ltd

04/07/2017

08/08/2017

3.67%

NT$0.50

Cleanaway Co Ltd

12/07/2017

08/08/2017

3.42%

NT$1.15

Codorus Valley Bancorp Inc

21/07/2017

08/08/2017

0.00%

$0.12

Collins Co Ltd

04/07/2017

08/08/2017

4.65%

NT$0.35

CS Group Investment Holding Ltd

12/07/2017

08/08/2017

12.22%

NT$3.30

Daito Pharmaceutical Co Ltd

29/05/2017

08/08/2017

2.89%

JP¥8

Dhunseri Tea & Industries Ltd

28/07/2017

08/08/2017

0.74%

₹3.55

Dhunseri Ventures Ltd

28/07/2017

08/08/2017

3.06%

₹2.00

Excelsior Biopharma Inc

12/07/2017

08/08/2017

0.00%

NT$3.00

FF - Emerging Markets Equity ESG Fund A-Inc-USD

01/08/2017

08/08/2017

0.45%

$0.02

FF - Global Multiple Opportunities Fund A (AD)

01/08/2017

08/08/2017

2.83%

$0.38

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

01/08/2017

08/08/2017

3.55%

€0.36

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

01/08/2017

08/08/2017

6.51%

$0.04

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

01/08/2017

08/08/2017

6.00%

€0.04

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

01/08/2017

08/08/2017

1.47%

$0.31

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2017

08/08/2017

0.14%

$0.08

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

01/08/2017

08/08/2017

5.39%

€0.45

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

01/08/2017

08/08/2017

2.73%

€0.07

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

01/08/2017

08/08/2017

2.46%

€0.27

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

01/08/2017

08/08/2017

3.04%

€0.16

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2017

08/08/2017

3.06%

£0.00

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

01/08/2017

08/08/2017

2.40%

$0.03

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

01/08/2017

08/08/2017

0.05%

$0.06

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

01/08/2017

08/08/2017

5.97%

€0.45

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2017

08/08/2017

4.56%

$0.02

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

01/08/2017

08/08/2017

6.52%

€0.10

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

01/08/2017

08/08/2017

0.97%

€0.06

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

01/08/2017

08/08/2017

0.99%

€0.04

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

01/08/2017

08/08/2017

1.02%

€0.06

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

01/08/2017

08/08/2017

1.01%

€0.06

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

01/08/2017

08/08/2017

1.72%

€0.04

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

01/08/2017

08/08/2017

1.64%

$0.03

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

01/08/2017

08/08/2017

1.63%

€0.03

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

01/08/2017

08/08/2017

4.42%

€0.03

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2017

08/08/2017

1.26%

€0.42

Fidelity Funds - Latin America Fund A-USD

01/08/2017

08/08/2017

2.70%

$0.13

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

01/08/2017

08/08/2017

2.37%

€0.06

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2017

08/08/2017

0.99%

$0.16

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

01/08/2017

08/08/2017

2.60%

€0.16

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

01/08/2017

08/08/2017

3.26%

€0.02

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

01/08/2017

08/08/2017

2.61%

€0.16

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

01/08/2017

08/08/2017

5.60%

$0.57

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/07/2017

08/08/2017

0.00%

CA$0.07

First Trust AlphaDEX European Dividendidend Index ETF Common

27/07/2017

08/08/2017

0.00%

CA$0.07

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

27/07/2017

08/08/2017

0.00%

CA$0.06

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

27/07/2017

08/08/2017

0.00%

CA$0.05

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

27/07/2017

08/08/2017

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/07/2017

08/08/2017

3.79%

CA$0.07

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

27/07/2017

08/08/2017

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/07/2017

08/08/2017

6.31%

CA$0.07

First Trust Tactical Bond Index ETF

27/07/2017

08/08/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

27/07/2017

08/08/2017

2.22%

CA$0.05

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

27/07/2017

08/08/2017

0.00%

CA$0.03

Gigabyte Technology Co Ltd

06/07/2017

08/08/2017

3.81%

NT$1.60

Good Will Instrument Co Ltd

12/07/2017

08/08/2017

4.23%

NT$1.20

Hitron Technologies Inc

11/07/2017

08/08/2017

0.00%

NT$1.80

Huafu Fashion Co Ltd Class A

08/08/2017

0.00%

CN¥0.03

Huatai Securities Co Ltd Class A

08/08/2017

2.78%

CN¥0.50

Ingersoll-Rand (India) Ltd

14/07/2017

08/08/2017

2.24%

₹3.00

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

26/07/2017

08/08/2017

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/07/2017

08/08/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/07/2017

08/08/2017

0.00%

CA$0.02

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

26/07/2017

08/08/2017

0.00%

$0.05

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

26/07/2017

08/08/2017

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/07/2017

08/08/2017

0.00%

CA$0.04

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

26/07/2017

08/08/2017

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

26/07/2017

08/08/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

26/07/2017

08/08/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/07/2017

08/08/2017

0.00%

CA$0.05

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

26/07/2017

08/08/2017

0.00%

CA$0.04

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

26/07/2017

08/08/2017

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/07/2017

08/08/2017

0.00%

CA$0.09

Invesco Senior Loan Index ETF

26/07/2017

08/08/2017

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/07/2017

08/08/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/07/2017

08/08/2017

0.00%

CA$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2017

08/08/2017

0.00%

$0.09

Jarllytec Co Ltd

14/07/2017

08/08/2017

2.35%

NT$3.44

JK Cement Ltd

18/07/2017

08/08/2017

0.26%

₹8.00

Ken Holding Co Ltd Class A

08/08/2017

0.00%

CN¥0.02

Kimlun Corp Bhd

06/07/2017

08/08/2017

3.13%

MYR 0.07

KPX Chemical Co Ltd

29/06/2017

08/08/2017

7.45%

₩500

Kuala Lumpur Kepong Bhd

13/07/2017

08/08/2017

2.73%

MYR 0.15

Kuei Tien Cultural & Creative Entertainment

30/06/2017

08/08/2017

0.00%

NT$0.17

La Kaffa International Co Ltd

06/07/2017

08/08/2017

5.34%

NT$3.56

Ledlink Optics Inc

07/07/2017

08/08/2017

3.19%

NT$0.67

Li Ming Development Construction Co Ltd

12/07/2017

08/08/2017

12.75%

NT$1.50

Mayer Steel Pipe Corp

13/07/2017

08/08/2017

9.29%

NT$0.67

Maywufa Co Ltd

04/07/2017

08/08/2017

5.50%

NT$0.55

Megawin Technology Co Ltd

11/07/2017

08/08/2017

0.00%

NT$0.51

Microcosm Technology Co Ltd

12/07/2017

08/08/2017

0.78%

NT$0.11

New Hope Liuhe Co Ltd Class A

08/08/2017

0.29%

CN¥0.50

Niitaka Co Ltd

29/05/2017

08/08/2017

3.76%

JP¥12

P-Duke Technology Co Ltd

03/07/2017

08/08/2017

4.25%

NT$2.86

Petrovietnam General Services Corp

18/07/2017

08/08/2017

1.03%

₫842

Radiation Technology Inc

04/07/2017

08/08/2017

0.00%

NT$0.21

Riyue Heavy Industry Co Ltd Class A

08/08/2017

2.93%

CN¥0.08

Shanghai Highly Group Co Ltd Class B

27/07/2017

08/08/2017

0.32%

$0.10

Shinkong Textile Co Ltd

05/07/2017

08/08/2017

2.39%

NT$0.46

Soyea Technology Co Ltd

08/08/2017

0.00%

CN¥0.04

Taiwan Kong King Co Ltd

06/07/2017

08/08/2017

1.70%

NT$0.12

Tehmag Foods Corp

04/07/2017

08/08/2017

5.39%

NT$7.51

Unipar Carbocloro SA Class A

28/07/2017

08/08/2017

19.72%

R$3.02

Walsin Technology Corp

17/07/2017

08/08/2017

1.87%

NT$1.29

Wonderful Hi-Tech Co Ltd

20/07/2017

08/08/2017

3.62%

NT$0.46

YUAN High-Tech Development Co Ltd

07/07/2017

08/08/2017

2.92%

NT$2.75

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All 201 dividends with pay date on 08 August 2017

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