Dividend Calendar 06 August 2018

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On 06 August 2018 121 securities pay a dividend.

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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	4.76%	$0.58
Industrial And Commercial Bank Of China Ltd Class H	05/07/2018	06/08/2018	5.15%	HK$0.29
Universal Corp	06/07/2018	06/08/2018	6.15%	$0.75
Ambev SA ADR	18/06/2018	06/08/2018	3.31%	$0.04
B&M European Value Retail PLC	28/06/2018	06/08/2018	7.61%	£0.05
Celanese Corp Class A	26/07/2018	06/08/2018	0.22%	$0.54
PNC Financial Services Group Inc	16/07/2018	06/08/2018	3.32%	$0.95
ABM Industries Inc	03/07/2018	06/08/2018	3.03%	$0.18
JD Sports Fashion PLC	28/06/2018	06/08/2018	1.15%	£0.00
Cracker Barrel Old Country Store Inc	12/07/2018	06/08/2018	2.86%	$1.25
Dillard's Inc Class A	28/06/2018	06/08/2018	5.27%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2018	06/08/2018	4.06%	$0.19
MITIE Group PLC	21/06/2018	06/08/2018	2.58%	£0.01
PhosAgro PJSC	20/07/2018	06/08/2018	15.79%	RUB 24.00
Vanguard Total International Bond Index Fund ETF Shares	01/08/2018	06/08/2018	2.73%	$0.05
PetroChina Co Ltd ADR	12/06/2018	06/08/2018	0.00%	$0.95
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	4.96%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	3.94%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	3.80%	$0.09
Kewpie Corp	29/05/2018	06/08/2018	1.60%	JP¥19
Lakeland Financial Corp	24/07/2018	06/08/2018	3.58%	$0.26
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.95%	$0.29
Oracle Corp Japan	29/05/2018	06/08/2018	1.94%	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	4.12%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.44%	$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.67%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2018	06/08/2018	4.51%	$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2018	06/08/2018	5.82%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2018	06/08/2018	3.29%	$0.10
Mangata Holding SA	20/07/2018	06/08/2018	7.71%	PLN 9.00
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2018	06/08/2018	4.70%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2018	06/08/2018	4.99%	$0.22
Franklin Senior Loan ETF	31/07/2018	06/08/2018	7.45%	$0.08
Grupo Media Capital SGPS SA	02/08/2018	06/08/2018	2.21%	€0.22
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2018	06/08/2018	7.38%	$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	7.54%	$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	30/05/2018	06/08/2018	0.00%	$1.47
China Telecom Corp Ltd ADR	28/05/2018	06/08/2018	0.00%	$1.47
Home Federal Bancorp Inc of louisiana	20/07/2018	06/08/2018	2.94%	$0.07
Invesco BulletShares 2026 Corporate Bond ETF	01/08/2018	06/08/2018	4.06%	$0.05
Phaidros Funds - Conservative D	20/06/2018	06/08/2018	1.89%	€1.35
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2018	06/08/2018	4.19%	$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	3.16%	$0.00
Euroz Hartleys Group Ltd	20/07/2018	06/08/2018	9.04%	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	0.92%	₹1.40
Kothari Petrochemicals Ltd	20/07/2018	06/08/2018	1.65%	₹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	4.63%	$0.03
Old Second Bancorp Inc	26/07/2018	06/08/2018	1.47%	$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	0.93%	R$0.21
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2018	06/08/2018	6.84%	$5.36
Vitruvio Real Estate SOCIMI SA	31/07/2018	06/08/2018	3.22%	€0.05
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	4.00%	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	0.55%	€0.00
Astra Microwave Products Ltd	19/07/2018	06/08/2018	0.18%	₹1.20
Ben Thanh Rubber JSC	24/07/2018	06/08/2018	9.99%	₫900
Cleanaway Co Ltd	10/07/2018	06/08/2018	3.63%	NT$1.10
CML Microsystems PLC	05/07/2018	06/08/2018	3.09%	£0.06
Columbia Diversified Fixed Income Allocation ETF	01/08/2018	06/08/2018	0.84%	$0.06
East Group Co Ltd Class A	06/08/2018	06/08/2018	0.41%	CN¥0.03
Eclat Forever Machinery Co Ltd	11/07/2018	06/08/2018	1.58%	NT$1.31
ENN Natural Gas Co Ltd Class A	06/08/2018	06/08/2018	6.16%	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	3.96%	$0.05
Franklin High Yield Corporate ETF	31/07/2018	06/08/2018	6.26%	$0.12
Franklin International Aggregate Bond ETF	31/07/2018	06/08/2018	1.21%	$0.04
Franklin Investment Grade Corporate ETF	31/07/2018	06/08/2018	4.46%	$0.07
Franklin Municipal Green Bond ETF	31/07/2018	06/08/2018	3.86%	$0.06
Franklin Short Duration U.S. Government ETF	31/07/2018	06/08/2018	4.35%	$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	0.00%	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	4.32%	$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	3.84%	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	1.10%	CN¥0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/08/2018	06/08/2018	1,875.00%	ZAR 0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	3.96%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/08/2018	06/08/2018	4.13%	$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	7.19%	$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	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2018	06/08/2018	4.96%	$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	3.00%	NT$2.82
Principal Investment Grade Corporate 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	4.75%	JP¥18
Shanghai Shunho New Materials Technology Co Ltd Class A	06/08/2018	06/08/2018	0.36%	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	1.55%	₹5.00
Toshin Group Co Ltd	16/05/2018	06/08/2018	0.00%	JP¥36,591,741
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2018	06/08/2018	7.12%	CHF 5.10
Universal Cement Corp	10/07/2018	06/08/2018	5.94%	NT$1.00
Universal Vision Biotechnology Co Ltd	16/07/2018	06/08/2018	5.79%	NT$0.97
WTK Holdings Bhd	10/07/2018	06/08/2018	1.27%	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

4.76%

$0.58

Industrial And Commercial Bank Of China Ltd Class H

05/07/2018

06/08/2018

5.15%

HK$0.29

Universal Corp

06/07/2018

06/08/2018

6.15%

$0.75

Ambev SA ADR

18/06/2018

06/08/2018

3.31%

$0.04

B&M European Value Retail PLC

28/06/2018

06/08/2018

7.61%

£0.05

Celanese Corp Class A

26/07/2018

06/08/2018

0.22%

$0.54

PNC Financial Services Group Inc

16/07/2018

06/08/2018

3.32%

$0.95

ABM Industries Inc

03/07/2018

06/08/2018

3.03%

$0.18

JD Sports Fashion PLC

28/06/2018

06/08/2018

1.15%

£0.00

Cracker Barrel Old Country Store Inc

12/07/2018

06/08/2018

2.86%

$1.25

Dillard's Inc Class A

28/06/2018

06/08/2018

5.27%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2018

06/08/2018

4.06%

$0.19

MITIE Group PLC

21/06/2018

06/08/2018

2.58%

£0.01

PhosAgro PJSC

20/07/2018

06/08/2018

15.79%

RUB 24.00

Vanguard Total International Bond Index Fund ETF Shares

01/08/2018

06/08/2018

2.73%

$0.05

PetroChina Co Ltd ADR

12/06/2018

06/08/2018

0.00%

$0.95

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

4.96%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

3.94%

$0.11

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

3.80%

$0.09

Kewpie Corp

29/05/2018

06/08/2018

1.60%

JP¥19

Lakeland Financial Corp

24/07/2018

06/08/2018

3.58%

$0.26

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.95%

$0.29

Oracle Corp Japan

29/05/2018

06/08/2018

1.94%

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

4.12%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.44%

$0.20

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.67%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2018

06/08/2018

4.51%

$0.18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2018

06/08/2018

5.82%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2018

06/08/2018

3.29%

$0.10

Mangata Holding SA

20/07/2018

06/08/2018

7.71%

PLN 9.00

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2018

06/08/2018

4.70%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2018

06/08/2018

4.99%

$0.22

Franklin Senior Loan ETF

31/07/2018

06/08/2018

7.45%

$0.08

Grupo Media Capital SGPS SA

02/08/2018

06/08/2018

2.21%

€0.22

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

01/08/2018

06/08/2018

7.38%

$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

7.54%

$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

30/05/2018

06/08/2018

0.00%

$1.47

China Telecom Corp Ltd ADR

28/05/2018

06/08/2018

0.00%

$1.47

Home Federal Bancorp Inc of louisiana

20/07/2018

06/08/2018

2.94%

$0.07

Invesco BulletShares 2026 Corporate Bond ETF

01/08/2018

06/08/2018

4.06%

$0.05

Phaidros Funds - Conservative D

20/06/2018

06/08/2018

1.89%

€1.35

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2018

06/08/2018

4.19%

$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

3.16%

$0.00

Euroz Hartleys Group Ltd

20/07/2018

06/08/2018

9.04%

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

0.92%

₹1.40

Kothari Petrochemicals Ltd

20/07/2018

06/08/2018

1.65%

₹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

4.63%

$0.03

Old Second Bancorp Inc

26/07/2018

06/08/2018

1.47%

$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

0.93%

R$0.21

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

01/08/2018

06/08/2018

6.84%

$5.36

Vitruvio Real Estate SOCIMI SA

31/07/2018

06/08/2018

3.22%

€0.05

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

4.00%

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

0.55%

€0.00

Astra Microwave Products Ltd

19/07/2018

06/08/2018

0.18%

₹1.20

Ben Thanh Rubber JSC

24/07/2018

06/08/2018

9.99%

₫900

Cleanaway Co Ltd

10/07/2018

06/08/2018

3.63%

NT$1.10

CML Microsystems PLC

05/07/2018

06/08/2018

3.09%

£0.06

Columbia Diversified Fixed Income Allocation ETF

01/08/2018

06/08/2018

0.84%

$0.06

East Group Co Ltd Class A

06/08/2018

0.41%

CN¥0.03

Eclat Forever Machinery Co Ltd

11/07/2018

06/08/2018

1.58%

NT$1.31

ENN Natural Gas Co Ltd Class A

06/08/2018

6.16%

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

3.96%

$0.05

Franklin High Yield Corporate ETF

31/07/2018

06/08/2018

6.26%

$0.12

Franklin International Aggregate Bond ETF

31/07/2018

06/08/2018

1.21%

$0.04

Franklin Investment Grade Corporate ETF

31/07/2018

06/08/2018

4.46%

$0.07

Franklin Municipal Green Bond ETF

31/07/2018

06/08/2018

3.86%

$0.06

Franklin Short Duration U.S. Government ETF

31/07/2018

06/08/2018

4.35%

$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

0.00%

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

4.32%

$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

3.84%

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

1.10%

CN¥0.01

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/08/2018

06/08/2018

1,875.00%

ZAR 0.06

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

01/08/2018

06/08/2018

3.96%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/08/2018

06/08/2018

4.13%

$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

7.19%

$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

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2018

06/08/2018

4.96%

$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

3.00%

NT$2.82

Principal Investment Grade Corporate 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

4.75%

JP¥18

Shanghai Shunho New Materials Technology Co Ltd Class A

06/08/2018

0.36%

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

1.55%

₹5.00

Toshin Group Co Ltd

16/05/2018

06/08/2018

0.00%

JP¥36,591,741

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

01/08/2018

06/08/2018

7.12%

CHF 5.10

Universal Cement Corp

10/07/2018

06/08/2018

5.94%

NT$1.00

Universal Vision Biotechnology Co Ltd

16/07/2018

06/08/2018

5.79%

NT$0.97

WTK Holdings Bhd

10/07/2018

06/08/2018

1.27%

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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