Dividend Calendar 06 August 2018

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On 06 August 2018 122 securities pay a dividend.

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All 122 dividends with pay date on 06 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	27/07/2018	06/08/2018	3.98%	$0.58
Industrial And Commercial Bank Of China Ltd Class H	05/07/2018	06/08/2018	4.76%	HK$0.29
Universal Corp	06/07/2018	06/08/2018	7.48%	$0.75
Ambev SA ADR	18/06/2018	06/08/2018	7.85%	$0.04
B&M European Value Retail PLC	28/06/2018	06/08/2018	4.17%	£0.05
Celanese Corp Class A	26/07/2018	06/08/2018	0.27%	$0.54
PNC Financial Services Group Inc	16/07/2018	06/08/2018	3.23%	$0.95
ABM Industries Inc	03/07/2018	06/08/2018	2.53%	$0.18
JD Sports Fashion PLC	28/06/2018	06/08/2018	1.35%	£0.00
Cracker Barrel Old Country Store Inc	12/07/2018	06/08/2018	1.71%	$1.25
Dillard's Inc Class A	28/06/2018	06/08/2018	5.31%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2018	06/08/2018	4.18%	$0.19
MITIE Group PLC	21/06/2018	06/08/2018	2.16%	£0.01
PhosAgro PJSC	20/07/2018	06/08/2018	0.00%	RUB 24.00
PetroChina Co Ltd ADR	12/06/2018	06/08/2018	0.00%	$0.95
Vanguard Total International Bond Index Fund ETF Shares	01/08/2018	06/08/2018	2.81%	$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.06%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	3.76%	$0.09
SNGN Romgaz SA DR	05/07/2018	06/08/2018	0.00%	$0.13
Lakeland Financial Corp	24/07/2018	06/08/2018	3.48%	$0.26
Oracle Corp Japan	29/05/2018	06/08/2018	9.43%	JP¥121
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	4.00%	$0.11
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.15%	$0.29
Kewpie Corp	29/05/2018	06/08/2018	1.36%	JP¥19
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.11%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.75%	$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.55%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2018	06/08/2018	6.38%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2018	06/08/2018	3.43%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.88%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.56%	$0.18
Mangata Holding SA	20/07/2018	06/08/2018	7.25%	PLN 9.00
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2018	06/08/2018	7.11%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2018	06/08/2018	0.00%	$0.25
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2018	06/08/2018	8.18%	$7.46
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2018	06/08/2018	5.22%	$0.22
Franklin Senior Loan ETF	31/07/2018	06/08/2018	7.46%	$0.08
Grupo Media Capital SGPS SA	02/08/2018	06/08/2018	2.27%	€0.22
AAM S&P 500 High Dividend Value ETF	01/08/2018	06/08/2018	0.00%	$0.05
China Telecom Corp Ltd ADR	30/05/2018	06/08/2018	0.00%	$1.47
Home Federal Bancorp Inc of louisiana	20/07/2018	06/08/2018	2.48%	$0.07
Invesco BulletShares 2026 Corporate Bond ETF	01/08/2018	06/08/2018	3.94%	$0.05
Kothari Petrochemicals Ltd	20/07/2018	06/08/2018	1.48%	₹0.75
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	01/08/2018	06/08/2018	8.21%	€4.63
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2018	06/08/2018	4.37%	$0.12
Vitruvio Real Estate SOCIMI SA	31/07/2018	06/08/2018	3.22%	€0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/08/2018	06/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2018	06/08/2018	0.00%	$0.00
Euroz Hartleys Group Ltd	20/07/2018	06/08/2018	7.66%	A$0.09
Invesco BulletShares 2025 Corporate Bond ETF	01/08/2018	06/08/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	01/08/2018	06/08/2018	0.00%	$0.12
Kewal Kiran Clothing Ltd	31/07/2018	06/08/2018	0.78%	₹1.40
Nampak Ltd	01/08/2018	06/08/2018	0.03%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.88%	$0.03
Phaidros Funds - Conservative D	20/06/2018	06/08/2018	1.87%	€1.35
PIMCO Active Bond Exchange-Traded Fund	01/08/2018	06/08/2018	0.93%	$0.29
Principal Active High Yield ETF	01/08/2018	06/08/2018	0.00%	$0.16
Saudi Ground Services Co	19/07/2018	06/08/2018	7.58%	SAR 1.30
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	06/08/2018	1.01%	R$0.21
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2018	06/08/2018	8.14%	CHF 5.10
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2018	06/08/2018	8.08%	$5.36
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist	01/08/2018	06/08/2018	8.07%	$6.18
AAM S&P Emerging Markets High Dividend Value ETF	01/08/2018	06/08/2018	0.00%	$0.13
AlJazira Mawten (REIT)	24/07/2018	06/08/2018	3.87%	SAR 0.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/08/2018	06/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/08/2018	06/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/08/2018	06/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2018	06/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/08/2018	06/08/2018	0.00%	€0.00
Astra Microwave Products Ltd	19/07/2018	06/08/2018	0.12%	₹1.20
Ben Thanh Rubber JSC	24/07/2018	06/08/2018	9.76%	₫900
Cleanaway Co Ltd	10/07/2018	06/08/2018	4.45%	NT$1.10
CML Microsystems PLC	05/07/2018	06/08/2018	3.44%	£0.06
Columbia Diversified Fixed Income Allocation ETF	01/08/2018	06/08/2018	0.85%	$0.06
East Group Co Ltd Class A	06/08/2018	06/08/2018	0.04%	CN¥0.03
Eclat Forever Machinery Co Ltd	11/07/2018	06/08/2018	2.23%	NT$1.31
ENN Natural Gas Co Ltd Class A	06/08/2018	06/08/2018	5.39%	CN¥0.10
ENRA Group Bhd	19/07/2018	06/08/2018	0.00%	MYR 0.05
Franklin Dynamic Municipal Bond ETF	31/07/2018	06/08/2018	4.60%	$0.05
Franklin High Yield Corporate ETF	31/07/2018	06/08/2018	7.13%	$0.12
Franklin International Aggregate Bond ETF	31/07/2018	06/08/2018	1.69%	$0.04
Franklin Investment Grade Corporate ETF	31/07/2018	06/08/2018	4.67%	$0.07
Franklin Municipal Green Bond ETF	31/07/2018	06/08/2018	3.96%	$0.06
Franklin Short Duration U.S. Government ETF	31/07/2018	06/08/2018	4.37%	$0.23
Goa Carbon Ltd	09/07/2018	06/08/2018	0.00%	₹10.00
Hoang Huy Investment Financial Services JSC	05/07/2018	06/08/2018	0.00%	₫600
Huajin International Holdings Ltd	24/07/2018	06/08/2018	0.00%	HK$0.02
Ibraco Bhd	13/07/2018	06/08/2018	3.77%	MYR 0.01
Inspire Corporate Bond ETF	27/07/2018	06/08/2018	0.00%	$0.04
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/08/2018	06/08/2018	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	01/08/2018	06/08/2018	4.23%	$0.05
Invesco Total Return Bond ETF	01/08/2018	06/08/2018	4.93%	$0.15
Japan Process Development Co Ltd	29/05/2018	06/08/2018	3.27%	JP¥10
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/07/2018	06/08/2018	1.14%	R$0.21
Longjian Road & Bridge Co Ltd Class A	06/08/2018	06/08/2018	1.21%	CN¥0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/08/2018	06/08/2018	1,818.18%	ZAR 0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.07%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.30%	$0.06
OFILM Group Co Ltd Class A	06/08/2018	06/08/2018	0.00%	CN¥0.05
Old Second Bancorp Inc	26/07/2018	06/08/2018	1.25%	$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2018	06/08/2018	7.11%	$0.40
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2018	06/08/2018	0.00%	$0.17
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2018	06/08/2018	0.00%	$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.78%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2018	06/08/2018	5.44%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.00%	$0.07
Power Wind Health Industry Inc	10/07/2018	06/08/2018	4.15%	NT$2.82
Principal Investment Grade Corporate ETF	01/08/2018	06/08/2018	5.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/08/2018	06/08/2018	0.00%	$0.07
PT Intermedia Capital Tbk	04/07/2018	06/08/2018	0.00%	IDR 3
Satori Electric Co Ltd	29/05/2018	06/08/2018	4.78%	JP¥18
Shanghai Shunho New Materials Technology Co Ltd Class A	06/08/2018	06/08/2018	0.46%	CN¥0.13
TBI Motion Technology Co Ltd	18/07/2018	06/08/2018	0.00%	NT$1.20
Torrent Power Ltd	08/06/2018	06/08/2018	1.58%	₹5.00
Toshin Group Co Ltd	16/05/2018	06/08/2018	0.00%	JP¥36,591,741
Universal Cement Corp	10/07/2018	06/08/2018	7.03%	NT$1.00
Universal Vision Biotechnology Co Ltd	16/07/2018	06/08/2018	5.78%	NT$0.97
WTK Holdings Bhd	10/07/2018	06/08/2018	1.40%	MYR 0.01
XXTECHEC Co Ltd	09/07/2018	06/08/2018	0.00%	NT$0.68
Ying Han Technology Co Ltd	10/07/2018	06/08/2018	0.00%	NT$1.95

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

27/07/2018

06/08/2018

3.98%

$0.58

Industrial And Commercial Bank Of China Ltd Class H

05/07/2018

06/08/2018

4.76%

HK$0.29

Universal Corp

06/07/2018

06/08/2018

7.48%

$0.75

Ambev SA ADR

18/06/2018

06/08/2018

7.85%

$0.04

B&M European Value Retail PLC

28/06/2018

06/08/2018

4.17%

£0.05

Celanese Corp Class A

26/07/2018

06/08/2018

0.27%

$0.54

PNC Financial Services Group Inc

16/07/2018

06/08/2018

3.23%

$0.95

ABM Industries Inc

03/07/2018

06/08/2018

2.53%

$0.18

JD Sports Fashion PLC

28/06/2018

06/08/2018

1.35%

£0.00

Cracker Barrel Old Country Store Inc

12/07/2018

06/08/2018

1.71%

$1.25

Dillard's Inc Class A

28/06/2018

06/08/2018

5.31%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2018

06/08/2018

4.18%

$0.19

MITIE Group PLC

21/06/2018

06/08/2018

2.16%

£0.01

PhosAgro PJSC

20/07/2018

06/08/2018

0.00%

RUB 24.00

PetroChina Co Ltd ADR

12/06/2018

06/08/2018

0.00%

$0.95

Vanguard Total International Bond Index Fund ETF Shares

01/08/2018

06/08/2018

2.81%

$0.05

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.06%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

3.76%

$0.09

SNGN Romgaz SA DR

05/07/2018

06/08/2018

0.00%

$0.13

Lakeland Financial Corp

24/07/2018

06/08/2018

3.48%

$0.26

Oracle Corp Japan

29/05/2018

06/08/2018

9.43%

JP¥121

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

4.00%

$0.11

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.15%

$0.29

Kewpie Corp

29/05/2018

06/08/2018

1.36%

JP¥19

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.11%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.75%

$0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.55%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2018

06/08/2018

6.38%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2018

06/08/2018

3.43%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.88%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.56%

$0.18

Mangata Holding SA

20/07/2018

06/08/2018

7.25%

PLN 9.00

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

01/08/2018

06/08/2018

7.11%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2018

06/08/2018

0.00%

$0.25

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2018

06/08/2018

8.18%

$7.46

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2018

06/08/2018

5.22%

$0.22

Franklin Senior Loan ETF

31/07/2018

06/08/2018

7.46%

$0.08

Grupo Media Capital SGPS SA

02/08/2018

06/08/2018

2.27%

€0.22

AAM S&P 500 High Dividend Value ETF

01/08/2018

06/08/2018

0.00%

$0.05

China Telecom Corp Ltd ADR

30/05/2018

06/08/2018

0.00%

$1.47

Home Federal Bancorp Inc of louisiana

20/07/2018

06/08/2018

2.48%

$0.07

Invesco BulletShares 2026 Corporate Bond ETF

01/08/2018

06/08/2018

3.94%

$0.05

Kothari Petrochemicals Ltd

20/07/2018

06/08/2018

1.48%

₹0.75

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

01/08/2018

06/08/2018

8.21%

€4.63

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2018

06/08/2018

4.37%

$0.12

Vitruvio Real Estate SOCIMI SA

31/07/2018

06/08/2018

3.22%

€0.05

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

02/08/2018

06/08/2018

0.00%

€0.00

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

02/08/2018

06/08/2018

0.00%

$0.00

Euroz Hartleys Group Ltd

20/07/2018

06/08/2018

7.66%

A$0.09

Invesco BulletShares 2025 Corporate Bond ETF

01/08/2018

06/08/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

01/08/2018

06/08/2018

0.00%

$0.12

Kewal Kiran Clothing Ltd

31/07/2018

06/08/2018

0.78%

₹1.40

Nampak Ltd

01/08/2018

06/08/2018

0.03%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.88%

$0.03

Phaidros Funds - Conservative D

20/06/2018

06/08/2018

1.87%

€1.35

PIMCO Active Bond Exchange-Traded Fund

01/08/2018

06/08/2018

0.93%

$0.29

Principal Active High Yield ETF

01/08/2018

06/08/2018

0.00%

$0.16

Saudi Ground Services Co

19/07/2018

06/08/2018

7.58%

SAR 1.30

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2018

06/08/2018

1.01%

R$0.21

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2018

06/08/2018

8.14%

CHF 5.10

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2018

06/08/2018

8.08%

$5.36

UBS (Lux) Equity SICAV - Global Income (USD) Q-dist

01/08/2018

06/08/2018

8.07%

$6.18

AAM S&P Emerging Markets High Dividend Value ETF

01/08/2018

06/08/2018

0.00%

$0.13

AlJazira Mawten (REIT)

24/07/2018

06/08/2018

3.87%

SAR 0.50

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

02/08/2018

06/08/2018

0.00%

€0.00

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

02/08/2018

06/08/2018

0.00%

$0.01

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

02/08/2018

06/08/2018

0.00%

$0.01

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

02/08/2018

06/08/2018

0.00%

$0.00

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

02/08/2018

06/08/2018

0.00%

€0.00

Astra Microwave Products Ltd

19/07/2018

06/08/2018

0.12%

₹1.20

Ben Thanh Rubber JSC

24/07/2018

06/08/2018

9.76%

₫900

Cleanaway Co Ltd

10/07/2018

06/08/2018

4.45%

NT$1.10

CML Microsystems PLC

05/07/2018

06/08/2018

3.44%

£0.06

Columbia Diversified Fixed Income Allocation ETF

01/08/2018

06/08/2018

0.85%

$0.06

East Group Co Ltd Class A

06/08/2018

0.04%

CN¥0.03

Eclat Forever Machinery Co Ltd

11/07/2018

06/08/2018

2.23%

NT$1.31

ENN Natural Gas Co Ltd Class A

06/08/2018

5.39%

CN¥0.10

ENRA Group Bhd

19/07/2018

06/08/2018

0.00%

MYR 0.05

Franklin Dynamic Municipal Bond ETF

31/07/2018

06/08/2018

4.60%

$0.05

Franklin High Yield Corporate ETF

31/07/2018

06/08/2018

7.13%

$0.12

Franklin International Aggregate Bond ETF

31/07/2018

06/08/2018

1.69%

$0.04

Franklin Investment Grade Corporate ETF

31/07/2018

06/08/2018

4.67%

$0.07

Franklin Municipal Green Bond ETF

31/07/2018

06/08/2018

3.96%

$0.06

Franklin Short Duration U.S. Government ETF

31/07/2018

06/08/2018

4.37%

$0.23

Goa Carbon Ltd

09/07/2018

06/08/2018

0.00%

₹10.00

Hoang Huy Investment Financial Services JSC

05/07/2018

06/08/2018

0.00%

₫600

Huajin International Holdings Ltd

24/07/2018

06/08/2018

0.00%

HK$0.02

Ibraco Bhd

13/07/2018

06/08/2018

3.77%

MYR 0.01

Inspire Corporate Bond ETF

27/07/2018

06/08/2018

0.00%

$0.04

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/08/2018

06/08/2018

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

01/08/2018

06/08/2018

4.23%

$0.05

Invesco Total Return Bond ETF

01/08/2018

06/08/2018

4.93%

$0.15

Japan Process Development Co Ltd

29/05/2018

06/08/2018

3.27%

JP¥10

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/07/2018

06/08/2018

1.14%

R$0.21

Longjian Road & Bridge Co Ltd Class A

06/08/2018

1.21%

CN¥0.01

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/08/2018

06/08/2018

1,818.18%

ZAR 0.06

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.07%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.30%

$0.06

OFILM Group Co Ltd Class A

06/08/2018

0.00%

CN¥0.05

Old Second Bancorp Inc

26/07/2018

06/08/2018

1.25%

$0.01

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2018

06/08/2018

7.11%

$0.40

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2018

06/08/2018

0.00%

$0.17

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/08/2018

06/08/2018

0.00%

$0.18

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.78%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2018

06/08/2018

5.44%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.00%

$0.07

Power Wind Health Industry Inc

10/07/2018

06/08/2018

4.15%

NT$2.82

Principal Investment Grade Corporate ETF

01/08/2018

06/08/2018

5.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/08/2018

06/08/2018

0.00%

$0.07

PT Intermedia Capital Tbk

04/07/2018

06/08/2018

0.00%

IDR 3

Satori Electric Co Ltd

29/05/2018

06/08/2018

4.78%

JP¥18

Shanghai Shunho New Materials Technology Co Ltd Class A

06/08/2018

0.46%

CN¥0.13

TBI Motion Technology Co Ltd

18/07/2018

06/08/2018

0.00%

NT$1.20

Torrent Power Ltd

08/06/2018

06/08/2018

1.58%

₹5.00

Toshin Group Co Ltd

16/05/2018

06/08/2018

0.00%

JP¥36,591,741

Universal Cement Corp

10/07/2018

06/08/2018

7.03%

NT$1.00

Universal Vision Biotechnology Co Ltd

16/07/2018

06/08/2018

5.78%

NT$0.97

WTK Holdings Bhd

10/07/2018

06/08/2018

1.40%

MYR 0.01

XXTECHEC Co Ltd

09/07/2018

06/08/2018

0.00%

NT$0.68

Ying Han Technology Co Ltd

10/07/2018

06/08/2018

0.00%

NT$1.95

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All 122 dividends with pay date on 06 August 2018

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