Dividend Calendar 27 September 2017

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On 27 September 2017 171 securities pay a dividend.

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All 171 dividends with pay date on 27 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/09/2017	27/09/2017	2.97%	€0.25
DBS Group Holdings Ltd	11/08/2017	27/09/2017	4.41%	SGD 0.30
VanEck Global Real Estate UCITS ETF	20/09/2017	27/09/2017	3.31%	€0.33
Naturgy Energy Group SA	25/09/2017	27/09/2017	6.09%	€0.33
Lloyds Banking Group PLC	10/08/2017	27/09/2017	3.55%	£0.01
Sociedad Quimica Y Minera De Chile SA ADR	07/09/2017	27/09/2017	2.43%	$0.39
VanEck World Equal Weight Screened UCITS ETF	20/09/2017	27/09/2017	1.77%	€0.11
Bankinter SA	25/09/2017	27/09/2017	3.69%	€0.06
Halliburton Co	01/09/2017	27/09/2017	1.95%	$0.18
Logitech International SA	25/09/2017	27/09/2017	1.68%	$0.63
Vanguard Morningstar Total Stock Market ETF	22/09/2017	27/09/2017	1.03%	$0.55
First Pacific Co Ltd	12/09/2017	27/09/2017	5.21%	HK$0.08
Vanguard Real Estate Index Fund ETF Shares	22/09/2017	27/09/2017	3.53%	$0.85
Vanguard International High Dividend Yield Index Fund ETF Shares	22/09/2017	27/09/2017	3.46%	$0.48
VanEck European Equal Weight Screened UCITS ETF	20/09/2017	27/09/2017	2.59%	€0.15
Vanguard Morningstar Growth ETF	22/09/2017	27/09/2017	0.39%	$0.07
VanEck AEX UCITS ETF	20/09/2017	27/09/2017	1.89%	€0.47
Iluka Resources Ltd	30/08/2017	27/09/2017	0.57%	A$0.06
ASX Ltd	07/09/2017	27/09/2017	3.69%	A$1.00
Gold.com Inc	15/09/2017	27/09/2017	1.84%	$0.08
VinaCapital Vietnam Opportunity Fund Ord	24/08/2017	27/09/2017	2.52%	£0.04
Vanguard Morningstar Value ETF	22/09/2017	27/09/2017	2.16%	$0.68
Vanguard International Dividend Appreciation Index Fund ETF Shares	22/09/2017	27/09/2017	2.03%	$0.14
Alerian Energy Infrastructure ETF	21/09/2017	27/09/2017	2.87%	$0.24
Sesa SpA	25/09/2017	27/09/2017	1.45%	€0.56
VanEck iBoxx EUR Corporates UCITS ETF	20/09/2017	27/09/2017	2.69%	€0.05
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/09/2017	27/09/2017	1.06%	€0.20
Boyd Group Services Inc	29/08/2017	27/09/2017	0.67%	CA$0.04
Unieuro SpA	25/09/2017	27/09/2017	0.00%	€1.00
Asahi Intecc Co Ltd	28/06/2017	27/09/2017	0.60%	JP¥8
State Street SPDR S&P Global Dividend ETF	15/09/2017	27/09/2017	4.01%	$0.54
State Street SPDR S&P International Dividend ETF	15/09/2017	27/09/2017	4.13%	$0.38
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	20/09/2017	27/09/2017	6.32%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2017	27/09/2017	7.49%	€0.11
Societe Pour L'Informatique Industrielle	25/09/2017	27/09/2017	0.00%	€0.12
Global Ltd	28/06/2017	27/09/2017	3.17%	JP¥17
Lee & Man Paper Manufacturing Ltd	11/09/2017	27/09/2017	5.01%	HK$0.17
State Street SPDR EURO STOXX 50 ETF	15/09/2017	27/09/2017	2.50%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2017	27/09/2017	6.48%	$0.10
Mangata Holding SA	19/09/2017	27/09/2017	7.26%	PLN 5.20
Poujoulat SA	25/09/2017	27/09/2017	1.91%	€0.10
VanEck AMX UCITS ETF	20/09/2017	27/09/2017	2.97%	€0.17
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	21/09/2017	27/09/2017	0.00%	$0.34
Challenger Ltd	01/09/2017	27/09/2017	3.00%	A$0.18
Charm Care Corp	28/06/2017	27/09/2017	3.26%	JP¥2
Lee & Man Chemical Co Ltd	11/09/2017	27/09/2017	8.11%	HK$0.10
Phibro Animal Health Corp Class A	01/09/2017	27/09/2017	1.38%	$0.10
State Street SPDR S&P Emerging Markets Dividend ETF	15/09/2017	27/09/2017	4.18%	$0.49
Vermögenspooling Fonds Nr. 3	26/09/2017	27/09/2017	2.88%	€0.34
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2017	27/09/2017	4.37%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2017	27/09/2017	6.50%	€0.05
Greenhill & Co Inc	12/09/2017	27/09/2017	0.00%	$0.45
Rashtriya Chemicals & Fertilizers Ltd	13/09/2017	27/09/2017	1.91%	₹1.10
Sin Heng Heavy Machinery Ltd	18/09/2017	27/09/2017	18.34%	SGD 0.02
State Street SPDR Dow Jones International Real Estate ETF	15/09/2017	27/09/2017	3.93%	$0.34
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/09/2017	27/09/2017	0.00%	€0.15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	21/09/2017	27/09/2017	2.11%	$0.22
&Do Holdings Co Ltd	28/06/2017	27/09/2017	4.98%	JP¥10
ACMOS Inc	28/06/2017	27/09/2017	4.97%	JP¥2
ALPS Emerging Sector Dividend Dogs ETF	21/09/2017	27/09/2017	2.77%	$0.24
ALPS Equal Sector Weight ETF	21/09/2017	27/09/2017	0.00%	$0.35
ALPS International Sector Dividend Dogs ETF	21/09/2017	27/09/2017	2.91%	$0.15
ALPS REIT Dividend Dogs ETF	21/09/2017	27/09/2017	3.19%	$0.33
ALPS Sector Dividend Dogs ETF	21/09/2017	27/09/2017	1.65%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2017	27/09/2017	0.00%	$0.00
Asia Cement Corp	30/08/2017	27/09/2017	6.87%	NT$0.90
Avant Group Corp	28/06/2017	27/09/2017	2.71%	JP¥4
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2017	27/09/2017	6.46%	$0.10
Center Coast Brookfield Midstream Focus Fund Class I	27/09/2017	27/09/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/09/2017	27/09/2017	0.00%	$1.04
Dodge & Cox Income Fund Class I	26/09/2017	27/09/2017	0.00%	$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/09/2017	27/09/2017	4.86%	€0.10
Founder's Consultants Holdings Inc	28/06/2017	27/09/2017	3.20%	JP¥14
Franklin U.S. Core Dividend Tilt Index ETF	20/09/2017	27/09/2017	1.45%	$0.45
Global X Active Canadian Dividend ETF Common	01/09/2017	27/09/2017	3.51%	$0.18
GRI Bio Inc	21/09/2017	27/09/2017	0.00%	$0.33
HBL Engineering Ltd	18/09/2017	27/09/2017	0.30%	₹0.25
HIRAYAMA Holdings Co Ltd	28/06/2017	27/09/2017	5.51%	JP¥6
Home Product Center PCL Shs Foreign registered	08/09/2017	27/09/2017	5.93%	THB 0.13
Iktinos Hellas SA	21/09/2017	27/09/2017	0.00%	€0.01
Indraprastha Medical Corp Ltd	14/09/2017	27/09/2017	1.22%	₹1.80
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	31/08/2017	27/09/2017	0.00%	$0.48
IPS Holdings Co Ltd	28/06/2017	27/09/2017	3.47%	JP¥5
Kenda Rubber Industrial Co Ltd	29/08/2017	27/09/2017	3.74%	NT$1.83
KRBL Ltd	08/09/2017	27/09/2017	0.89%	₹2.10
TOW Co Ltd	28/06/2017	27/09/2017	4.74%	JP¥7
Xtrackers FTSE Developed ex US Multifactor ETF	21/09/2017	27/09/2017	1.20%	$0.28
ACON Holdings Inc	29/08/2017	27/09/2017	0.00%	NT$0.10
Adventure Inc	28/06/2017	27/09/2017	1.01%	JP¥10
AES Andes SA	22/09/2017	27/09/2017	0.00%	$0.01
Ahoku Electronic Co	29/08/2017	27/09/2017	1.95%	NT$0.50
Alankit Ltd	18/09/2017	27/09/2017	0.00%	₹0.10
Alicon Castalloy Ltd	18/09/2017	27/09/2017	0.66%	₹4.25
ALPS Active Equity Opportunity ETF	21/09/2017	27/09/2017	0.31%	$0.01
ALPS Dynamic Core Income ETF	21/09/2017	27/09/2017	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	21/09/2017	27/09/2017	0.26%	$0.04
ALPS Strategic Income Fund	21/09/2017	27/09/2017	0.78%	$0.10
Amundi Funds - Equity MENA I USD AD (D)	25/09/2017	27/09/2017	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/09/2017	27/09/2017	0.00%	$0.00
Amway Malaysia Holdings Bhd	08/09/2017	27/09/2017	4.48%	MYR 0.05
Asia Financial Holdings Ltd	13/09/2017	27/09/2017	4.93%	HK$0.04
ASolid Technology Co Ltd	23/08/2017	27/09/2017	0.80%	NT$1.16
ATOM LIVIN TECH Co Ltd	28/06/2017	27/09/2017	2.72%	JP¥15
Aurionpro Solutions Ltd	21/09/2017	27/09/2017	0.28%	₹0.50
Azzas 2154 SA	05/09/2017	27/09/2017	13.84%	R$0.99
Bauhaus International (Holdings) Ltd	07/09/2017	27/09/2017	0.00%	HK$0.08
Bhandari Hosiery Exports Ltd	18/09/2017	27/09/2017	0.00%	₹0.01
Bioteque Corp	29/08/2017	27/09/2017	4.82%	NT$2.00
Bliss GVS Pharma Ltd	18/09/2017	27/09/2017	0.09%	₹0.60
Bossdom Digiinnovation Co Ltd	12/09/2017	27/09/2017	0.00%	NT$0.11
BSL Ltd	18/09/2017	27/09/2017	0.65%	₹1.20
Chevalier International Holdings Ltd	15/09/2017	27/09/2017	3.30%	HK$1.40
Chong Hong Construction Co Ltd	25/08/2017	27/09/2017	6.88%	NT$6.00
Chun Yu Works & Co Ltd	24/08/2017	27/09/2017	6.69%	NT$0.68
Circle Property PLC	31/08/2017	27/09/2017	0.00%	£0.03
Dexin Corp	29/08/2017	27/09/2017	0.00%	NT$0.17
Digital Information Technologies Corp	28/06/2017	27/09/2017	3.91%	JP¥8
Dodge & Cox Balanced Fund Class I	26/09/2017	27/09/2017	0.00%	$0.76
Dodge & Cox Stock Fund Class I	26/09/2017	27/09/2017	0.00%	$1.33
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2017	27/09/2017	3.40%	R$2.78
Environmental Control Center Co Ltd	28/06/2017	27/09/2017	1.70%	JP¥3
Forcecon Technology Co Ltd	28/08/2017	27/09/2017	4.18%	NT$0.65
Franklin Income Equity Focus ETF	20/09/2017	27/09/2017	5.09%	$0.17
Franklin U.S. Large Cap Multifactor Index ETF	20/09/2017	27/09/2017	1.01%	$0.16
Franklin U.S. Mid Cap Multifactor Index ETF	20/09/2017	27/09/2017	1.60%	$0.11
Franklin U.S. Small Cap Multifactor Index ETF	20/09/2017	27/09/2017	1.30%	$0.10
Fushiki Kairiku Unso Co Ltd	28/06/2017	27/09/2017	2.98%	JP¥20
Future Bright Holdings Ltd	07/09/2017	27/09/2017	0.00%	HK$0.01
Golden Wheel Tiandi Holdings Co Ltd	11/09/2017	27/09/2017	0.00%	HK$0.22
GREE Holdings Inc	28/06/2017	27/09/2017	5.20%	JP¥11
Hartalega Holdings Bhd	13/09/2017	27/09/2017	1.84%	MYR 0.01
Home Product Center PCL	08/09/2017	27/09/2017	5.71%	THB 0.13
I-O Data Device Inc	28/06/2017	27/09/2017	0.00%	JP¥25
Ichimasa Kamaboko Co Ltd	28/06/2017	27/09/2017	1.86%	JP¥6
ISPD Network	25/09/2017	27/09/2017	0.00%	€0.30
Jinli Group Holdings Ltd	30/08/2017	27/09/2017	0.00%	NT$0.68
Kan-Nanmaru Corp	28/06/2017	27/09/2017	0.00%	JP¥16
Kingnet Network Co Ltd Class A	27/09/2017	27/09/2017	0.58%	CN¥0.03
Life Travel & Tourist Service Co Ltd	31/08/2017	27/09/2017	8.54%	NT$0.29
Liton Technology Corp	28/08/2017	27/09/2017	2.01%	NT$0.50
Long Bon Development Co Ltd	29/08/2017	27/09/2017	0.00%	NT$0.31
Macromill Inc	28/06/2017	27/09/2017	0.00%	JP¥97,276,265
MBM Resources Bhd	11/09/2017	27/09/2017	12.20%	MYR 0.02
MMTC Ltd	14/09/2017	27/09/2017	0.00%	₹0.20
Monogatari Corp	28/06/2017	27/09/2017	0.79%	JP¥6
National Steel & Agro Industries Ltd	12/09/2017	27/09/2017	0.00%	₹0.50
Orange Electronic Co Ltd	01/09/2017	27/09/2017	1.10%	NT$0.73
Paisalo Digital Ltd	18/09/2017	27/09/2017	0.15%	₹0.05
Phoenix Mills Ltd	18/09/2017	27/09/2017	0.13%	₹1.20
Polyspin Exports Ltd	18/09/2017	27/09/2017	0.00%	₹0.48
PRT Co Ltd	30/08/2017	27/09/2017	0.00%	A$0.01
Reliance Capital Ltd	21/09/2017	27/09/2017	0.00%	₹10.50
Ruby Mills Ltd	18/09/2017	27/09/2017	0.44%	₹0.88
Saigon General Service Corp	14/09/2017	27/09/2017	3.13%	₫450
Sakuma Exports Ltd	15/09/2017	27/09/2017	0.00%	₹0.02
Scicom MSC Bhd	08/09/2017	27/09/2017	5.22%	MYR 0.03
Shibuya Corp	28/06/2017	27/09/2017	1.93%	JP¥20
Shinto Co Ltd	28/06/2017	27/09/2017	3.20%	JP¥38
Signet Industries Ltd	18/09/2017	27/09/2017	0.00%	₹0.50
State Street SPDR Dow Jones Global Real Estate ETF	15/09/2017	27/09/2017	3.19%	$0.39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	15/09/2017	27/09/2017	3.06%	$0.24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	15/09/2017	27/09/2017	1.86%	$0.29
State Street SPDR Portfolio Europe ETF	15/09/2017	27/09/2017	3.33%	$0.03
Takamisawa Co Ltd	28/06/2017	27/09/2017	2.20%	JP¥25
The Mosaic Co BRDR	05/09/2017	27/09/2017	2.82%	R$0.08
UFO Moviez India Ltd	15/09/2017	27/09/2017	0.00%	₹10.00
Vakrangee Ltd	14/09/2017	27/09/2017	0.00%	₹1.00
Victory New Materials Ltd Co	24/08/2017	27/09/2017	0.00%	NT$0.90
Windsor Machines Ltd	18/09/2017	27/09/2017	0.00%	₹0.75
Xtrackers Russell US Multifactor ETF	21/09/2017	27/09/2017	0.36%	$0.11
Zhongmin Baihui Retail Group Ltd	11/09/2017	27/09/2017	2.77%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/09/2017

27/09/2017

2.97%

€0.25

DBS Group Holdings Ltd

11/08/2017

27/09/2017

4.41%

SGD 0.30

VanEck Global Real Estate UCITS ETF

20/09/2017

27/09/2017

3.31%

€0.33

Naturgy Energy Group SA

25/09/2017

27/09/2017

6.09%

€0.33

Lloyds Banking Group PLC

10/08/2017

27/09/2017

3.55%

£0.01

Sociedad Quimica Y Minera De Chile SA ADR

07/09/2017

27/09/2017

2.43%

$0.39

VanEck World Equal Weight Screened UCITS ETF

20/09/2017

27/09/2017

1.77%

€0.11

Bankinter SA

25/09/2017

27/09/2017

3.69%

€0.06

Halliburton Co

01/09/2017

27/09/2017

1.95%

$0.18

Logitech International SA

25/09/2017

27/09/2017

1.68%

$0.63

Vanguard Morningstar Total Stock Market ETF

22/09/2017

27/09/2017

1.03%

$0.55

First Pacific Co Ltd

12/09/2017

27/09/2017

5.21%

HK$0.08

Vanguard Real Estate Index Fund ETF Shares

22/09/2017

27/09/2017

3.53%

$0.85

Vanguard International High Dividend Yield Index Fund ETF Shares

22/09/2017

27/09/2017

3.46%

$0.48

VanEck European Equal Weight Screened UCITS ETF

20/09/2017

27/09/2017

2.59%

€0.15

Vanguard Morningstar Growth ETF

22/09/2017

27/09/2017

0.39%

$0.07

VanEck AEX UCITS ETF

20/09/2017

27/09/2017

1.89%

€0.47

Iluka Resources Ltd

30/08/2017

27/09/2017

0.57%

A$0.06

ASX Ltd

07/09/2017

27/09/2017

3.69%

A$1.00

Gold.com Inc

15/09/2017

27/09/2017

1.84%

$0.08

VinaCapital Vietnam Opportunity Fund Ord

24/08/2017

27/09/2017

2.52%

£0.04

Vanguard Morningstar Value ETF

22/09/2017

27/09/2017

2.16%

$0.68

Vanguard International Dividend Appreciation Index Fund ETF Shares

22/09/2017

27/09/2017

2.03%

$0.14

Alerian Energy Infrastructure ETF

21/09/2017

27/09/2017

2.87%

$0.24

Sesa SpA

25/09/2017

27/09/2017

1.45%

€0.56

VanEck iBoxx EUR Corporates UCITS ETF

20/09/2017

27/09/2017

2.69%

€0.05

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/09/2017

27/09/2017

1.06%

€0.20

Boyd Group Services Inc

29/08/2017

27/09/2017

0.67%

CA$0.04

Unieuro SpA

25/09/2017

27/09/2017

0.00%

€1.00

Asahi Intecc Co Ltd

28/06/2017

27/09/2017

0.60%

JP¥8

State Street SPDR S&P Global Dividend ETF

15/09/2017

27/09/2017

4.01%

$0.54

State Street SPDR S&P International Dividend ETF

15/09/2017

27/09/2017

4.13%

$0.38

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

20/09/2017

27/09/2017

6.32%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/09/2017

27/09/2017

7.49%

€0.11

Societe Pour L'Informatique Industrielle

25/09/2017

27/09/2017

0.00%

€0.12

Global Ltd

28/06/2017

27/09/2017

3.17%

JP¥17

Lee & Man Paper Manufacturing Ltd

11/09/2017

27/09/2017

5.01%

HK$0.17

State Street SPDR EURO STOXX 50 ETF

15/09/2017

27/09/2017

2.50%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2017

27/09/2017

6.48%

$0.10

Mangata Holding SA

19/09/2017

27/09/2017

7.26%

PLN 5.20

Poujoulat SA

25/09/2017

27/09/2017

1.91%

€0.10

VanEck AMX UCITS ETF

20/09/2017

27/09/2017

2.97%

€0.17

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

21/09/2017

27/09/2017

0.00%

$0.34

Challenger Ltd

01/09/2017

27/09/2017

3.00%

A$0.18

Charm Care Corp

28/06/2017

27/09/2017

3.26%

JP¥2

Lee & Man Chemical Co Ltd

11/09/2017

27/09/2017

8.11%

HK$0.10

Phibro Animal Health Corp Class A

01/09/2017

27/09/2017

1.38%

$0.10

State Street SPDR S&P Emerging Markets Dividend ETF

15/09/2017

27/09/2017

4.18%

$0.49

Vermögenspooling Fonds Nr. 3

26/09/2017

27/09/2017

2.88%

€0.34

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2017

27/09/2017

4.37%

€0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/09/2017

27/09/2017

6.50%

€0.05

Greenhill & Co Inc

12/09/2017

27/09/2017

0.00%

$0.45

Rashtriya Chemicals & Fertilizers Ltd

13/09/2017

27/09/2017

1.91%

₹1.10

Sin Heng Heavy Machinery Ltd

18/09/2017

27/09/2017

18.34%

SGD 0.02

State Street SPDR Dow Jones International Real Estate ETF

15/09/2017

27/09/2017

3.93%

$0.34

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/09/2017

27/09/2017

0.00%

€0.15

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

21/09/2017

27/09/2017

2.11%

$0.22

&Do Holdings Co Ltd

28/06/2017

27/09/2017

4.98%

JP¥10

ACMOS Inc

28/06/2017

27/09/2017

4.97%

JP¥2

ALPS Emerging Sector Dividend Dogs ETF

21/09/2017

27/09/2017

2.77%

$0.24

ALPS Equal Sector Weight ETF

21/09/2017

27/09/2017

0.00%

$0.35

ALPS International Sector Dividend Dogs ETF

21/09/2017

27/09/2017

2.91%

$0.15

ALPS REIT Dividend Dogs ETF

21/09/2017

27/09/2017

3.19%

$0.33

ALPS Sector Dividend Dogs ETF

21/09/2017

27/09/2017

1.65%

$0.37

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

25/09/2017

27/09/2017

0.00%

$0.00

Asia Cement Corp

30/08/2017

27/09/2017

6.87%

NT$0.90

Avant Group Corp

28/06/2017

27/09/2017

2.71%

JP¥4

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2017

27/09/2017

6.46%

$0.10

Center Coast Brookfield Midstream Focus Fund Class I

27/09/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

14/09/2017

27/09/2017

0.00%

$1.04

Dodge & Cox Income Fund Class I

26/09/2017

27/09/2017

0.00%

$0.10

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/09/2017

27/09/2017

4.86%

€0.10

Founder's Consultants Holdings Inc

28/06/2017

27/09/2017

3.20%

JP¥14

Franklin U.S. Core Dividend Tilt Index ETF

20/09/2017

27/09/2017

1.45%

$0.45

Global X Active Canadian Dividend ETF Common

01/09/2017

27/09/2017

3.51%

$0.18

GRI Bio Inc

21/09/2017

27/09/2017

0.00%

$0.33

HBL Engineering Ltd

18/09/2017

27/09/2017

0.30%

₹0.25

HIRAYAMA Holdings Co Ltd

28/06/2017

27/09/2017

5.51%

JP¥6

Home Product Center PCL Shs Foreign registered

08/09/2017

27/09/2017

5.93%

THB 0.13

Iktinos Hellas SA

21/09/2017

27/09/2017

0.00%

€0.01

Indraprastha Medical Corp Ltd

14/09/2017

27/09/2017

1.22%

₹1.80

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

31/08/2017

27/09/2017

0.00%

$0.48

IPS Holdings Co Ltd

28/06/2017

27/09/2017

3.47%

JP¥5

Kenda Rubber Industrial Co Ltd

29/08/2017

27/09/2017

3.74%

NT$1.83

KRBL Ltd

08/09/2017

27/09/2017

0.89%

₹2.10

TOW Co Ltd

28/06/2017

27/09/2017

4.74%

JP¥7

Xtrackers FTSE Developed ex US Multifactor ETF

21/09/2017

27/09/2017

1.20%

$0.28

ACON Holdings Inc

29/08/2017

27/09/2017

0.00%

NT$0.10

Adventure Inc

28/06/2017

27/09/2017

1.01%

JP¥10

AES Andes SA

22/09/2017

27/09/2017

0.00%

$0.01

Ahoku Electronic Co

29/08/2017

27/09/2017

1.95%

NT$0.50

Alankit Ltd

18/09/2017

27/09/2017

0.00%

₹0.10

Alicon Castalloy Ltd

18/09/2017

27/09/2017

0.66%

₹4.25

ALPS Active Equity Opportunity ETF

21/09/2017

27/09/2017

0.31%

$0.01

ALPS Dynamic Core Income ETF

21/09/2017

27/09/2017

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

21/09/2017

27/09/2017

0.26%

$0.04

ALPS Strategic Income Fund

21/09/2017

27/09/2017

0.78%

$0.10

Amundi Funds - Equity MENA I USD AD (D)

25/09/2017

27/09/2017

0.00%

$0.01

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

25/09/2017

27/09/2017

0.00%

$0.00

Amway Malaysia Holdings Bhd

08/09/2017

27/09/2017

4.48%

MYR 0.05

Asia Financial Holdings Ltd

13/09/2017

27/09/2017

4.93%

HK$0.04

ASolid Technology Co Ltd

23/08/2017

27/09/2017

0.80%

NT$1.16

ATOM LIVIN TECH Co Ltd

28/06/2017

27/09/2017

2.72%

JP¥15

Aurionpro Solutions Ltd

21/09/2017

27/09/2017

0.28%

₹0.50

Azzas 2154 SA

05/09/2017

27/09/2017

13.84%

R$0.99

Bauhaus International (Holdings) Ltd

07/09/2017

27/09/2017

0.00%

HK$0.08

Bhandari Hosiery Exports Ltd

18/09/2017

27/09/2017

0.00%

₹0.01

Bioteque Corp

29/08/2017

27/09/2017

4.82%

NT$2.00

Bliss GVS Pharma Ltd

18/09/2017

27/09/2017

0.09%

₹0.60

Bossdom Digiinnovation Co Ltd

12/09/2017

27/09/2017

0.00%

NT$0.11

BSL Ltd

18/09/2017

27/09/2017

0.65%

₹1.20

Chevalier International Holdings Ltd

15/09/2017

27/09/2017

3.30%

HK$1.40

Chong Hong Construction Co Ltd

25/08/2017

27/09/2017

6.88%

NT$6.00

Chun Yu Works & Co Ltd

24/08/2017

27/09/2017

6.69%

NT$0.68

Circle Property PLC

31/08/2017

27/09/2017

0.00%

£0.03

Dexin Corp

29/08/2017

27/09/2017

0.00%

NT$0.17

Digital Information Technologies Corp

28/06/2017

27/09/2017

3.91%

JP¥8

Dodge & Cox Balanced Fund Class I

26/09/2017

27/09/2017

0.00%

$0.76

Dodge & Cox Stock Fund Class I

26/09/2017

27/09/2017

0.00%

$1.33

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2017

27/09/2017

3.40%

R$2.78

Environmental Control Center Co Ltd

28/06/2017

27/09/2017

1.70%

JP¥3

Forcecon Technology Co Ltd

28/08/2017

27/09/2017

4.18%

NT$0.65

Franklin Income Equity Focus ETF

20/09/2017

27/09/2017

5.09%

$0.17

Franklin U.S. Large Cap Multifactor Index ETF

20/09/2017

27/09/2017

1.01%

$0.16

Franklin U.S. Mid Cap Multifactor Index ETF

20/09/2017

27/09/2017

1.60%

$0.11

Franklin U.S. Small Cap Multifactor Index ETF

20/09/2017

27/09/2017

1.30%

$0.10

Fushiki Kairiku Unso Co Ltd

28/06/2017

27/09/2017

2.98%

JP¥20

Future Bright Holdings Ltd

07/09/2017

27/09/2017

0.00%

HK$0.01

Golden Wheel Tiandi Holdings Co Ltd

11/09/2017

27/09/2017

0.00%

HK$0.22

GREE Holdings Inc

28/06/2017

27/09/2017

5.20%

JP¥11

Hartalega Holdings Bhd

13/09/2017

27/09/2017

1.84%

MYR 0.01

Home Product Center PCL

08/09/2017

27/09/2017

5.71%

THB 0.13

I-O Data Device Inc

28/06/2017

27/09/2017

0.00%

JP¥25

Ichimasa Kamaboko Co Ltd

28/06/2017

27/09/2017

1.86%

JP¥6

ISPD Network

25/09/2017

27/09/2017

0.00%

€0.30

Jinli Group Holdings Ltd

30/08/2017

27/09/2017

0.00%

NT$0.68

Kan-Nanmaru Corp

28/06/2017

27/09/2017

0.00%

JP¥16

Kingnet Network Co Ltd Class A

27/09/2017

0.58%

CN¥0.03

Life Travel & Tourist Service Co Ltd

31/08/2017

27/09/2017

8.54%

NT$0.29

Liton Technology Corp

28/08/2017

27/09/2017

2.01%

NT$0.50

Long Bon Development Co Ltd

29/08/2017

27/09/2017

0.00%

NT$0.31

Macromill Inc

28/06/2017

27/09/2017

0.00%

JP¥97,276,265

MBM Resources Bhd

11/09/2017

27/09/2017

12.20%

MYR 0.02

MMTC Ltd

14/09/2017

27/09/2017

0.00%

₹0.20

Monogatari Corp

28/06/2017

27/09/2017

0.79%

JP¥6

National Steel & Agro Industries Ltd

12/09/2017

27/09/2017

0.00%

₹0.50

Orange Electronic Co Ltd

01/09/2017

27/09/2017

1.10%

NT$0.73

Paisalo Digital Ltd

18/09/2017

27/09/2017

0.15%

₹0.05

Phoenix Mills Ltd

18/09/2017

27/09/2017

0.13%

₹1.20

Polyspin Exports Ltd

18/09/2017

27/09/2017

0.00%

₹0.48

PRT Co Ltd

30/08/2017

27/09/2017

0.00%

A$0.01

Reliance Capital Ltd

21/09/2017

27/09/2017

0.00%

₹10.50

Ruby Mills Ltd

18/09/2017

27/09/2017

0.44%

₹0.88

Saigon General Service Corp

14/09/2017

27/09/2017

3.13%

₫450

Sakuma Exports Ltd

15/09/2017

27/09/2017

0.00%

₹0.02

Scicom MSC Bhd

08/09/2017

27/09/2017

5.22%

MYR 0.03

Shibuya Corp

28/06/2017

27/09/2017

1.93%

JP¥20

Shinto Co Ltd

28/06/2017

27/09/2017

3.20%

JP¥38

Signet Industries Ltd

18/09/2017

27/09/2017

0.00%

₹0.50

State Street SPDR Dow Jones Global Real Estate ETF

15/09/2017

27/09/2017

3.19%

$0.39

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/09/2017

27/09/2017

3.06%

$0.24

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/09/2017

27/09/2017

1.86%

$0.29

State Street SPDR Portfolio Europe ETF

15/09/2017

27/09/2017

3.33%

$0.03

Takamisawa Co Ltd

28/06/2017

27/09/2017

2.20%

JP¥25

The Mosaic Co BRDR

05/09/2017

27/09/2017

2.82%

R$0.08

UFO Moviez India Ltd

15/09/2017

27/09/2017

0.00%

₹10.00

Vakrangee Ltd

14/09/2017

27/09/2017

0.00%

₹1.00

Victory New Materials Ltd Co

24/08/2017

27/09/2017

0.00%

NT$0.90

Windsor Machines Ltd

18/09/2017

27/09/2017

0.00%

₹0.75

Xtrackers Russell US Multifactor ETF

21/09/2017

27/09/2017

0.36%

$0.11

Zhongmin Baihui Retail Group Ltd

11/09/2017

27/09/2017

2.77%

SGD 0.01

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All 171 dividends with pay date on 27 September 2017

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