Dividend Calendar 06 August 2018

« Back to the dividend calendar for August 2018

On 06 August 2018 121 securities pay a dividend.

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

All 121 dividends with pay date on 06 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	27/07/2018	06/08/2018	4.38%	$0.58
Industrial And Commercial Bank Of China Ltd Class H	05/07/2018	06/08/2018	5.03%	HK$0.29
Universal Corp	06/07/2018	06/08/2018	6.10%	$0.75
Ambev SA ADR	18/06/2018	06/08/2018	4.84%	$0.04
B&M European Value Retail PLC	28/06/2018	06/08/2018	7.67%	£0.05
Celanese Corp Class A	26/07/2018	06/08/2018	0.17%	$0.54
PNC Financial Services Group Inc	16/07/2018	06/08/2018	3.22%	$0.95
ABM Industries Inc	03/07/2018	06/08/2018	2.85%	$0.18
JD Sports Fashion PLC	28/06/2018	06/08/2018	1.49%	£0.00
Cracker Barrel Old Country Store Inc	12/07/2018	06/08/2018	3.22%	$1.25
Dillard's Inc Class A	28/06/2018	06/08/2018	0.21%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2018	06/08/2018	3.95%	$0.19
PhosAgro PJSC	20/07/2018	06/08/2018	15.12%	RUB 24.00
MITIE Group PLC	21/06/2018	06/08/2018	2.62%	£0.01
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	2.71%	$0.05
SNGN Romgaz SA DR	05/07/2018	06/08/2018	0.00%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.74%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	3.80%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	3.68%	$0.09
Lakeland Financial Corp	24/07/2018	06/08/2018	3.42%	$0.26
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.81%	$0.29
Kewpie Corp	29/05/2018	06/08/2018	1.54%	JP¥19
Oracle Corp Japan	29/05/2018	06/08/2018	2.23%	JP¥121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.76%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	3.98%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.27%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.42%	$0.18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.27%	$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.72%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2018	06/08/2018	3.40%	$0.10
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	4.60%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2018	06/08/2018	4.92%	$0.22
Franklin Senior Loan ETF	31/07/2018	06/08/2018	7.29%	$0.08
Grupo Media Capital SGPS SA	02/08/2018	06/08/2018	4.55%	€0.22
Mangata Holding SA	20/07/2018	06/08/2018	8.41%	PLN 9.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2018	06/08/2018	7.44%	$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	7.84%	$7.46
AAM S&P 500 High Dividend Value ETF	01/08/2018	06/08/2018	0.00%	$0.05
China Telecom Corp Ltd ADR	28/05/2018	06/08/2018	0.00%	$1.47
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	2.96%	$0.07
Invesco BulletShares 2026 Corporate Bond ETF	01/08/2018	06/08/2018	3.97%	$0.05
Phaidros Funds - Conservative D	20/06/2018	06/08/2018	1.91%	€1.35
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2018	06/08/2018	4.13%	$0.12
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	3.21%	$0.00
Euroz Hartleys Group Ltd	20/07/2018	06/08/2018	9.01%	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	0.84%	₹1.40
Kothari Petrochemicals Ltd	20/07/2018	06/08/2018	1.30%	₹0.75
Nampak Ltd	01/08/2018	06/08/2018	0.02%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.47%	$0.03
Old Second Bancorp Inc	26/07/2018	06/08/2018	1.44%	$0.01
PIMCO Active Bond Exchange-Traded Fund	01/08/2018	06/08/2018	0.91%	$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	6.24%	SAR 1.30
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	06/08/2018	0.92%	R$0.21
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2018	06/08/2018	7.33%	$5.36
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	3.97%	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	1.32%	€0.00
Astra Microwave Products Ltd	19/07/2018	06/08/2018	0.21%	₹1.20
Ben Thanh Rubber JSC	24/07/2018	06/08/2018	10.00%	₫900
Cleanaway Co Ltd	10/07/2018	06/08/2018	3.57%	NT$1.10
CML Microsystems PLC	05/07/2018	06/08/2018	4.63%	£0.06
Columbia Diversified Fixed Income Allocation ETF	01/08/2018	06/08/2018	0.83%	$0.06
East Group Co Ltd Class A	06/08/2018	06/08/2018	0.36%	CN¥0.03
Eclat Forever Machinery Co Ltd	11/07/2018	06/08/2018	1.76%	NT$1.31
ENN Natural Gas Co Ltd Class A	06/08/2018	06/08/2018	5.98%	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	4.28%	$0.05
Franklin High Yield Corporate ETF	31/07/2018	06/08/2018	6.22%	$0.12
Franklin International Aggregate Bond ETF	31/07/2018	06/08/2018	4.93%	$0.04
Franklin Investment Grade Corporate ETF	31/07/2018	06/08/2018	4.53%	$0.07
Franklin Municipal Green Bond ETF	31/07/2018	06/08/2018	3.79%	$0.06
Franklin Short Duration U.S. Government ETF	31/07/2018	06/08/2018	4.44%	$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%	₫680
Huajin International Holdings Ltd	24/07/2018	06/08/2018	0.00%	HK$0.02
Ibraco Bhd	13/07/2018	06/08/2018	5.19%	MYR 0.01
Inspire Corporate Bond ETF	27/07/2018	06/08/2018	0.87%	$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	4.11%	$0.05
Invesco Total Return Bond ETF	01/08/2018	06/08/2018	0.72%	$0.15
Japan Process Development Co Ltd	29/05/2018	06/08/2018	3.50%	JP¥10
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/07/2018	06/08/2018	1.42%	R$0.21
Longjian Road & Bridge Co Ltd Class A	06/08/2018	06/08/2018	1.01%	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	4.04%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.36%	$0.06
OFILM Group Co Ltd Class A	06/08/2018	06/08/2018	0.00%	CN¥0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2018	06/08/2018	6.80%	$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	0.77%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2018	06/08/2018	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2018	06/08/2018	4.59%	$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	2.83%	NT$2.82
Principal Investment Grade Corporate Active ETF	01/08/2018	06/08/2018	0.00%	$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	4.79%	JP¥18
Shanghai Shunho New Materials Technology Co Ltd	06/08/2018	06/08/2018	0.27%	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	0.86%	₹5.00
Toshin Group Co Ltd	16/05/2018	06/08/2018	0.00%	JP¥36,591,741
UBS (Lux) ES Glb Inc $ CHF H P-dist	01/08/2018	06/08/2018	7.65%	CHF 5.10
Universal Cement Corp	10/07/2018	06/08/2018	6.02%	NT$1.00
Universal Vision Biotechnology Co Ltd	16/07/2018	06/08/2018	5.78%	NT$0.97
Vitruvio Real Estate SOCIMI SA	31/07/2018	06/08/2018	3.39%	€0.05
WTK Holdings Bhd	10/07/2018	06/08/2018	1.41%	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

4.38%

$0.58

Industrial And Commercial Bank Of China Ltd Class H

05/07/2018

06/08/2018

5.03%

HK$0.29

Universal Corp

06/07/2018

06/08/2018

6.10%

$0.75

Ambev SA ADR

18/06/2018

06/08/2018

4.84%

$0.04

B&M European Value Retail PLC

28/06/2018

06/08/2018

7.67%

£0.05

Celanese Corp Class A

26/07/2018

06/08/2018

0.17%

$0.54

PNC Financial Services Group Inc

16/07/2018

06/08/2018

3.22%

$0.95

ABM Industries Inc

03/07/2018

06/08/2018

2.85%

$0.18

JD Sports Fashion PLC

28/06/2018

06/08/2018

1.49%

£0.00

Cracker Barrel Old Country Store Inc

12/07/2018

06/08/2018

3.22%

$1.25

Dillard's Inc Class A

28/06/2018

06/08/2018

0.21%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2018

06/08/2018

3.95%

$0.19

PhosAgro PJSC

20/07/2018

06/08/2018

15.12%

RUB 24.00

MITIE Group PLC

21/06/2018

06/08/2018

2.62%

£0.01

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

2.71%

$0.05

SNGN Romgaz SA DR

05/07/2018

06/08/2018

0.00%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.74%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

3.80%

$0.11

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

3.68%

$0.09

Lakeland Financial Corp

24/07/2018

06/08/2018

3.42%

$0.26

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.81%

$0.29

Kewpie Corp

29/05/2018

06/08/2018

1.54%

JP¥19

Oracle Corp Japan

29/05/2018

06/08/2018

2.23%

JP¥121

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.76%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

3.98%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.27%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.42%

$0.18

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.27%

$0.33

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.72%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2018

06/08/2018

3.40%

$0.10

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

4.60%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2018

06/08/2018

4.92%

$0.22

Franklin Senior Loan ETF

31/07/2018

06/08/2018

7.29%

$0.08

Grupo Media Capital SGPS SA

02/08/2018

06/08/2018

4.55%

€0.22

Mangata Holding SA

20/07/2018

06/08/2018

8.41%

PLN 9.00

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

01/08/2018

06/08/2018

7.44%

$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

7.84%

$7.46

AAM S&P 500 High Dividend Value ETF

01/08/2018

06/08/2018

0.00%

$0.05

China Telecom Corp Ltd ADR

28/05/2018

06/08/2018

0.00%

$1.47

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

2.96%

$0.07

Invesco BulletShares 2026 Corporate Bond ETF

01/08/2018

06/08/2018

3.97%

$0.05

Phaidros Funds - Conservative D

20/06/2018

06/08/2018

1.91%

€1.35

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2018

06/08/2018

4.13%

$0.12

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

3.21%

$0.00

Euroz Hartleys Group Ltd

20/07/2018

06/08/2018

9.01%

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

0.84%

₹1.40

Kothari Petrochemicals Ltd

20/07/2018

06/08/2018

1.30%

₹0.75

Nampak Ltd

01/08/2018

06/08/2018

0.02%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.47%

$0.03

Old Second Bancorp Inc

26/07/2018

06/08/2018

1.44%

$0.01

PIMCO Active Bond Exchange-Traded Fund

01/08/2018

06/08/2018

0.91%

$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

6.24%

SAR 1.30

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

04/07/2018

06/08/2018

0.92%

R$0.21

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

01/08/2018

06/08/2018

7.33%

$5.36

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

3.97%

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

1.32%

€0.00

Astra Microwave Products Ltd

19/07/2018

06/08/2018

0.21%

₹1.20

Ben Thanh Rubber JSC

24/07/2018

06/08/2018

10.00%

₫900

Cleanaway Co Ltd

10/07/2018

06/08/2018

3.57%

NT$1.10

CML Microsystems PLC

05/07/2018

06/08/2018

4.63%

£0.06

Columbia Diversified Fixed Income Allocation ETF

01/08/2018

06/08/2018

0.83%

$0.06

East Group Co Ltd Class A

06/08/2018

0.36%

CN¥0.03

Eclat Forever Machinery Co Ltd

11/07/2018

06/08/2018

1.76%

NT$1.31

ENN Natural Gas Co Ltd Class A

06/08/2018

5.98%

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

4.28%

$0.05

Franklin High Yield Corporate ETF

31/07/2018

06/08/2018

6.22%

$0.12

Franklin International Aggregate Bond ETF

31/07/2018

06/08/2018

4.93%

$0.04

Franklin Investment Grade Corporate ETF

31/07/2018

06/08/2018

4.53%

$0.07

Franklin Municipal Green Bond ETF

31/07/2018

06/08/2018

3.79%

$0.06

Franklin Short Duration U.S. Government ETF

31/07/2018

06/08/2018

4.44%

$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%

₫680

Huajin International Holdings Ltd

24/07/2018

06/08/2018

0.00%

HK$0.02

Ibraco Bhd

13/07/2018

06/08/2018

5.19%

MYR 0.01

Inspire Corporate Bond ETF

27/07/2018

06/08/2018

0.87%

$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

4.11%

$0.05

Invesco Total Return Bond ETF

01/08/2018

06/08/2018

0.72%

$0.15

Japan Process Development Co Ltd

29/05/2018

06/08/2018

3.50%

JP¥10

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

04/07/2018

06/08/2018

1.42%

R$0.21

Longjian Road & Bridge Co Ltd Class A

06/08/2018

1.01%

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

4.04%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.36%

$0.06

OFILM Group Co Ltd Class A

06/08/2018

0.00%

CN¥0.05

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

01/08/2018

06/08/2018

6.80%

$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

0.77%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2018

06/08/2018

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2018

06/08/2018

4.59%

$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

2.83%

NT$2.82

Principal Investment Grade Corporate Active ETF

01/08/2018

06/08/2018

0.00%

$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

4.79%

JP¥18

Shanghai Shunho New Materials Technology Co Ltd

06/08/2018

0.27%

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

0.86%

₹5.00

Toshin Group Co Ltd

16/05/2018

06/08/2018

0.00%

JP¥36,591,741

UBS (Lux) ES Glb Inc $ CHF H P-dist

01/08/2018

06/08/2018

7.65%

CHF 5.10

Universal Cement Corp

10/07/2018

06/08/2018

6.02%

NT$1.00

Universal Vision Biotechnology Co Ltd

16/07/2018

06/08/2018

5.78%

NT$0.97

Vitruvio Real Estate SOCIMI SA

31/07/2018

06/08/2018

3.39%

€0.05

WTK Holdings Bhd

10/07/2018

06/08/2018

1.41%

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 121 dividends with pay date on 06 August 2018

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