Dividend Calendar 08 August 2018

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On 08 August 2018 268 securities pay a dividend.

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All 268 dividends with pay date on 08 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	28/06/2018	08/08/2018	5.83%	£0.49
AGNC Investment Corp	30/07/2018	08/08/2018	14.27%	$0.18
Lowe's Companies Inc	24/07/2018	08/08/2018	2.55%	$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/07/2018	08/08/2018	5.45%	$0.23
Bank Of China Ltd Class H	05/07/2018	08/08/2018	4.21%	HK$0.21
Vanguard USD Corporate Bond UCITS ETF	26/07/2018	08/08/2018	5.18%	$0.17
Vanguard EUR Corporate Bond UCITS ETF	26/07/2018	08/08/2018	3.50%	€0.05
Medifast Inc	28/06/2018	08/08/2018	0.00%	$0.48
Enterprise Products Partners LP	30/07/2018	08/08/2018	5.83%	$0.43
Vanguard USD Treasury Bond UCITS ETF	26/07/2018	08/08/2018	4.10%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	26/07/2018	08/08/2018	2.89%	€0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	2.36%	€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2018	08/08/2018	1.40%	€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/07/2018	08/08/2018	4.39%	$0.17
Riocan Real Estate Investment Trust	30/07/2018	08/08/2018	5.74%	CA$0.12
Vanguard U.K. Gilt UCITS ETF	26/07/2018	08/08/2018	4.70%	£0.03
Bank Bradesco SA Vz ADR	03/07/2018	08/08/2018	2.85%	$0.00
Costamare Inc	20/07/2018	08/08/2018	3.29%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	2.37%	€0.04
Banco Santander SA ADR	30/07/2018	08/08/2018	1.98%	$0.08
Tsakos Energy Navigation Ltd	01/08/2018	08/08/2018	3.02%	$0.25
Keppel DC REIT	11/05/2018	08/08/2018	6.34%	SGD 0.03
Cogeco Communications Inc	24/07/2018	08/08/2018	7.22%	CA$0.48
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2018	08/08/2018	2.39%	€0.31
Cogeco Inc Shs	24/07/2018	08/08/2018	7.74%	CA$0.39
JPMorgan Asia Growth & Income PLC	12/07/2018	08/08/2018	5.66%	£0.04
China Pacific Insurance (Group) Co Ltd Class H	20/06/2018	08/08/2018	3.33%	HK$0.98
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2018	08/08/2018	0.98%	$0.56
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	3.19%	€0.12
Bank Bradesco SA ADR	03/07/2018	08/08/2018	4.60%	$0.00
JPMorgan Japan Small Cap Growth & Income PLC	12/07/2018	08/08/2018	0.00%	£0.05
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2018	08/08/2018	1.77%	$0.21
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2018	08/08/2018	3.50%	€0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	1.67%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5.47%	€0.47
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2018	08/08/2018	0.00%	€0.24
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2018	08/08/2018	2.32%	€0.19
Metcash Ltd	10/07/2018	08/08/2018	6.69%	A$0.07
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2018	08/08/2018	2.51%	$0.58
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2018	08/08/2018	1.67%	€0.13
Graham Holdings Co - Class B	18/07/2018	08/08/2018	0.67%	$1.33
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2018	08/08/2018	1.11%	$0.45
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2018	08/08/2018	1.46%	SEK 2.77
Mahindra & Mahindra Ltd	12/07/2018	08/08/2018	1.06%	₹7.50
Sunac China Holdings Ltd	14/06/2018	08/08/2018	0.00%	HK$0.61
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2018	08/08/2018	3.55%	$0.05
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2018	08/08/2018	3.81%	€0.18
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2018	08/08/2018	0.03%	€0.05
Grupa Azoty SA	24/07/2018	08/08/2018	0.00%	PLN 1.25
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2018	08/08/2018	0.96%	$0.26
Metrics Master Income Trust	31/07/2018	08/08/2018	9.39%	A$0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2018	08/08/2018	0.86%	A$0.96
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2018	08/08/2018	3.87%	$0.10
Gryphon Capital Income Trust	30/07/2018	08/08/2018	8.15%	A$0.00
iShares Core 30/70 Conservative Allocation ETF	02/08/2018	08/08/2018	0.42%	$0.06
SABIC Agri-Nutrient Co	26/07/2018	08/08/2018	5.50%	SAR 1.00
The Global Smaller Companies Trust PLC	12/07/2018	08/08/2018	1.68%	£0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1.41%	€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	3.16%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5.25%	€0.39
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2018	08/08/2018	8.24%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2018	08/08/2018	2.42%	$0.11
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	8.63%	$0.07
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	26/06/2018	08/08/2018	0.00%	HK$0.19
Tech Mahindra Ltd	26/07/2018	08/08/2018	3.32%	₹14.00
Advantech Co Ltd	09/07/2018	08/08/2018	1.67%	NT$5.45
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	6.00%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5.99%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2018	08/08/2018	5.71%	€0.02
Flexopack SA	01/08/2018	08/08/2018	2.10%	€0.05
Formosa Plastics Corp	11/07/2018	08/08/2018	0.79%	NT$5.70
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2018	08/08/2018	0.84%	$0.08
Tenneco Inc Class A	01/08/2018	08/08/2018	0.00%	$0.25
Britannia Industries Ltd	27/07/2018	08/08/2018	1.83%	₹12.50
China Pacific Insurance (Group) Co Ltd Class A	08/08/2018	08/08/2018	3.49%	CN¥0.80
Duty Free International Ltd	19/07/2018	08/08/2018	0.00%	SGD 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	3.02%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2018	08/08/2018	2.32%	$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	4.44%	€0.46
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2018	08/08/2018	3.34%	€0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6.01%	€0.11
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2018	08/08/2018	5.15%	€0.45
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2018	08/08/2018	4.71%	€0.01
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2018	08/08/2018	0.76%	€0.53
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2018	08/08/2018	1.93%	€0.11
Hyrican Informationssysteme AG	06/08/2018	08/08/2018	0.77%	€0.04
Korea Electric Terminal Co Ltd	28/06/2018	08/08/2018	6.23%	₩250
Mayur Uniquoters Ltd	04/07/2018	08/08/2018	0.81%	₹0.25
Public Financial Holdings Ltd	19/07/2018	08/08/2018	3.61%	HK$0.05
Xtrackers USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	6.46%	$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/08/2018	08/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2018	08/08/2018	7.78%	$0.00
Bank Of Nanjing Co Ltd Class A	08/08/2018	08/08/2018	4.32%	CN¥0.35
Charoen Pokphand Enterprise(Taiwan) Co Ltd	12/07/2018	08/08/2018	6.51%	NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	08/08/2018	08/08/2018	3.78%	CN¥0.22
CI Canadian Dividend Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/07/2018	08/08/2018	2.41%	CA$0.03
Compeq Manufaturing Co Ltd	10/07/2018	08/08/2018	1.26%	NT$1.20
Coxon Precise Industrial Co Ltd	13/07/2018	08/08/2018	5.90%	NT$0.80
D-Link (India) Ltd	12/07/2018	08/08/2018	7.72%	₹0.50
Daito Pharmaceutical Co Ltd	29/05/2018	08/08/2018	3.14%	JP¥8
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.56%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1.54%	€0.16
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2018	08/08/2018	4.49%	$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2018	08/08/2018	0.93%	€0.11
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1.25%	€0.17
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2018	08/08/2018	1.34%	€0.46
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2018	08/08/2018	2.49%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2.43%	$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2018	08/08/2018	0.23%	€0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2018	08/08/2018	5.80%	€0.04
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2018	08/08/2018	4.50%	€0.28
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2018	08/08/2018	1.23%	€0.03
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2018	08/08/2018	0.00%	CHF 0.10
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	0.00%	CN¥0.46
Invesco CurrencyShares Australian Dollar Trust	01/08/2018	08/08/2018	1.12%	$0.08
Invesco CurrencyShares Canadian Dollar Trust	01/08/2018	08/08/2018	0.12%	$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.05
iShares Morningstar Multi-Asset Income ETF	02/08/2018	08/08/2018	0.62%	$0.06
iShares Yield Optimized Bond ETF	02/08/2018	08/08/2018	0.83%	$0.08
JiLin JiuTai Rural Commercial Bank Corp Ltd H	14/06/2018	08/08/2018	0.00%	HK$0.13
KCC Corp	28/06/2018	08/08/2018	3.17%	₩1,188
Primax Electronics Ltd	05/07/2018	08/08/2018	7.07%	NT$3.20
ProShares Investment Grade—Interest Rate Hedged	01/08/2018	08/08/2018	5.25%	$0.23
Wan Hai Lines Ltd	16/07/2018	08/08/2018	2.65%	NT$0.40
Yageo Corp	09/07/2018	08/08/2018	1.10%	NT$15.63
Zhongjin Gold Corp Ltd Class A	08/08/2018	08/08/2018	1.86%	CN¥0.03
104 Corp	11/07/2018	08/08/2018	7.33%	NT$9.60
3S Silicon Tech Inc	12/07/2018	08/08/2018	0.40%	NT$0.21
Adlink Technology Inc	12/07/2018	08/08/2018	1.09%	NT$1.50
Air Asia Co Ltd	28/06/2018	08/08/2018	1.87%	NT$0.95
Alcor Micro Corp	04/07/2018	08/08/2018	0.00%	NT$0.98
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/08/2018	08/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/08/2018	08/08/2018	7.03%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/08/2018	08/08/2018	5.07%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2018	08/08/2018	0.00%	$0.00
Anji Technology Co Ltd	12/07/2018	08/08/2018	1.03%	NT$0.41
Asia Optical Co Inc	05/07/2018	08/08/2018	3.43%	NT$1.60
Beijing Sanyuan Foods Co Ltd Class A	08/08/2018	08/08/2018	0.26%	CN¥0.02
Beijing Tongrentang Co Ltd Class A	08/08/2018	08/08/2018	2.12%	CN¥0.25
BenQ Medical Technology Corp	12/07/2018	08/08/2018	5.09%	NT$1.00
Bombay Dyeing & Manufacturing Co Ltd	19/07/2018	08/08/2018	0.36%	₹1.00
Cherng Tay Technology Co Ltd	12/07/2018	08/08/2018	3.96%	NT$1.50
Chung Hwa Food Industrial Co Ltd	17/07/2018	08/08/2018	5.09%	NT$2.26
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/07/2018	08/08/2018	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.09
Connection Technology Systems Inc	04/07/2018	08/08/2018	0.00%	NT$0.60
Coretronic Corp	12/07/2018	08/08/2018	0.61%	NT$3.00
Dimerco Data System Corp	17/07/2018	08/08/2018	6.97%	NT$2.54
Elan Microelectronics Corp	23/07/2018	08/08/2018	7.00%	NT$3.69
Epileds Technologies Inc	12/07/2018	08/08/2018	0.00%	NT$0.50
Excelsior Biopharma Inc	10/07/2018	08/08/2018	0.00%	NT$4.00
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	3.66%	€0.29
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2018	08/08/2018	5.52%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2018	08/08/2018	5.02%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2018	08/08/2018	1.53%	$0.13
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2018	08/08/2018	0.09%	$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2018	08/08/2018	4.52%	€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	5.73%	€0.34
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1.54%	€0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2018	08/08/2018	3.24%	€0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2018	08/08/2018	1.93%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2018	08/08/2018	2.46%	€0.09
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2018	08/08/2018	0.22%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.75%	€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2018	08/08/2018	4.14%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6.40%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2018	08/08/2018	1.21%	€0.05
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2018	08/08/2018	1.21%	€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2018	08/08/2018	0.28%	€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	0.27%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2018	08/08/2018	1.33%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2018	08/08/2018	1.33%	$0.04
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1.36%	€0.03
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2018	08/08/2018	1.37%	$0.43
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2018	08/08/2018	3.76%	€0.02
Fidelity Funds - Latin America Fund A-USD	01/08/2018	08/08/2018	1.98%	$0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1.95%	€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2018	08/08/2018	0.27%	$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2018	08/08/2018	1.65%	€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2018	08/08/2018	2.84%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2018	08/08/2018	1.65%	€0.17
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2018	08/08/2018	5.52%	$0.67
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2018	08/08/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2018	08/08/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/07/2018	08/08/2018	1.07%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2018	08/08/2018	2.01%	CA$0.07
First Trust Tactical Bond Index ETF	30/07/2018	08/08/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/07/2018	08/08/2018	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0.00%	CA$0.02
Fsp Technology Inc	17/07/2018	08/08/2018	4.23%	NT$1.50
Fulgent Sun International (Holding) Co Ltd	09/07/2018	08/08/2018	7.97%	NT$3.98
Fusheng Precision Co Ltd	13/07/2018	08/08/2018	5.87%	NT$9.00
General Plastic Industrial Co Ltd	17/07/2018	08/08/2018	2.64%	NT$0.50
Gigabyte Technology Co Ltd	12/07/2018	08/08/2018	3.49%	NT$4.00
Hi-Clearance Inc	09/07/2018	08/08/2018	5.47%	NT$5.91
Hsin Kuang Steel Co Ltd	18/07/2018	08/08/2018	5.74%	NT$1.98
ICP DAS Co Ltd	12/07/2018	08/08/2018	1.79%	NT$1.13
Intai Technology Corp	18/07/2018	08/08/2018	2.69%	NT$1.90
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/07/2018	08/08/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/07/2018	08/08/2018	0.73%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/07/2018	08/08/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/07/2018	08/08/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	27/07/2018	08/08/2018	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.06
IRB Infrastructure Developers Ltd	01/08/2018	08/08/2018	1.02%	₹0.25
iShares Inflation Hedged Corporate Bond ETF	02/08/2018	08/08/2018	0.81%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2018	08/08/2018	0.00%	$0.10
Kalpataru Projects International Ltd	30/07/2018	08/08/2018	0.77%	₹2.50
KenMec Mechanical Engineering Co Ltd	17/07/2018	08/08/2018	1.03%	NT$0.30
Kerry TJ Logistics Co Ltd	12/07/2018	08/08/2018	5.74%	NT$1.60
KPX Chemical Co Ltd	28/06/2018	08/08/2018	7.54%	₩500
Long Giang Investment And Urban Development JSC	18/07/2018	08/08/2018	0.00%	₫1,000
Mayer Steel Pipe Corp	13/07/2018	08/08/2018	8.43%	NT$1.18
Microelectronics Technology Inc	10/07/2018	08/08/2018	0.00%	NT$0.20
Microsoft Corp. 3,45% 16/36	07/08/2018	08/08/2018	4.06%	$0.02
Microsoft Corp. 3,7% 16/46	07/08/2018	08/08/2018	5.07%	$0.02
Microsoft Corp. 3,95% 16/56	07/08/2018	08/08/2018	5.59%	$0.02
Microsoft Corp. 5,3% 11/41	07/08/2018	08/08/2018	5.47%	$0.03
Morito Co Ltd	29/05/2018	08/08/2018	4.07%	JP¥13
Namchow Holdings Co Ltd	12/07/2018	08/08/2018	4.94%	NT$2.70
P-Duke Technology Co Ltd	27/06/2018	08/08/2018	3.53%	NT$3.60
ProShares High Yield—Interest Rate Hedged	01/08/2018	08/08/2018	6.70%	$0.33
ProShares S&P 500 Bond ETF	01/08/2018	08/08/2018	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2018	08/08/2018	0.00%	$0.20
Puncak Niaga Holdings Bhd	23/07/2018	08/08/2018	0.00%	MYR 0.01
Ruyi Film Entertainment Co Ltd Class A	08/08/2018	08/08/2018	0.00%	CN¥0.13
Saigon Machinery Spare Parts JSC	23/07/2018	08/08/2018	8.06%	₫372
Samchem Holdings Bhd	24/07/2018	08/08/2018	5.93%	MYR 0.01
Shanghai Haixin Group Co Ltd	26/07/2018	08/08/2018	2.89%	$0.00
Shanghai Xinhua Media Co Ltd Class A	08/08/2018	08/08/2018	0.25%	CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A	08/08/2018	08/08/2018	0.86%	CN¥0.03
Sporton International Inc	19/07/2018	08/08/2018	6.15%	NT$5.53
Taiwan Cogeneration Corp	10/07/2018	08/08/2018	3.69%	NT$1.10
Taiwan Kong King Co Ltd	05/07/2018	08/08/2018	2.64%	NT$0.14
Taj GVK Hotels & Resorts Ltd	26/07/2018	08/08/2018	0.60%	₹0.60
Tehmag Foods Corp	17/07/2018	08/08/2018	6.09%	NT$8.68
Thai Mitsuwa PCL	20/07/2018	08/08/2018	7.24%	THB 2.55
Ttet Union Corp	16/07/2018	08/08/2018	4.69%	NT$5.00
TTK Prestige Ltd	20/07/2018	08/08/2018	1.39%	₹2.50
WINIX Co Ltd	28/06/2018	08/08/2018	9.75%	₩200
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2018	08/08/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/08/2018	08/08/2018	7.72%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2018	08/08/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/08/2018	08/08/2018	0.91%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2018	08/08/2018	4.00%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/08/2018	08/08/2018	5.81%	$0.22
Yeong Guan Energy Technology Group Co Ltd	10/07/2018	08/08/2018	0.00%	NT$1.51
Zydus Wellness Ltd	18/07/2018	08/08/2018	0.22%	₹1.60

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/06/2018

08/08/2018

5.83%

£0.49

AGNC Investment Corp

30/07/2018

08/08/2018

14.27%

$0.18

Lowe's Companies Inc

24/07/2018

08/08/2018

2.55%

$0.48

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/07/2018

08/08/2018

5.45%

$0.23

Bank Of China Ltd Class H

05/07/2018

08/08/2018

4.21%

HK$0.21

Vanguard USD Corporate Bond UCITS ETF

26/07/2018

08/08/2018

5.18%

$0.17

Vanguard EUR Corporate Bond UCITS ETF

26/07/2018

08/08/2018

3.50%

€0.05

Medifast Inc

28/06/2018

08/08/2018

0.00%

$0.48

Enterprise Products Partners LP

30/07/2018

08/08/2018

5.83%

$0.43

Vanguard USD Treasury Bond UCITS ETF

26/07/2018

08/08/2018

4.10%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

26/07/2018

08/08/2018

2.89%

€0.01

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

01/08/2018

08/08/2018

2.36%

€0.12

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2018

08/08/2018

1.40%

€0.15

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/07/2018

08/08/2018

4.39%

$0.17

Riocan Real Estate Investment Trust

30/07/2018

08/08/2018

5.74%

CA$0.12

Vanguard U.K. Gilt UCITS ETF

26/07/2018

08/08/2018

4.70%

£0.03

Bank Bradesco SA Vz ADR

03/07/2018

08/08/2018

2.85%

$0.00

Costamare Inc

20/07/2018

08/08/2018

3.29%

$0.10

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

01/08/2018

08/08/2018

2.37%

€0.04

Banco Santander SA ADR

30/07/2018

08/08/2018

1.98%

$0.08

Tsakos Energy Navigation Ltd

01/08/2018

08/08/2018

3.02%

$0.25

Keppel DC REIT

11/05/2018

08/08/2018

6.34%

SGD 0.03

Cogeco Communications Inc

24/07/2018

08/08/2018

7.22%

CA$0.48

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

01/08/2018

08/08/2018

2.39%

€0.31

Cogeco Inc Shs

24/07/2018

08/08/2018

7.74%

CA$0.39

JPMorgan Asia Growth & Income PLC

12/07/2018

08/08/2018

5.66%

£0.04

China Pacific Insurance (Group) Co Ltd Class H

20/06/2018

08/08/2018

3.33%

HK$0.98

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2018

08/08/2018

0.98%

$0.56

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

01/08/2018

08/08/2018

3.19%

€0.12

Bank Bradesco SA ADR

03/07/2018

08/08/2018

4.60%

$0.00

JPMorgan Japan Small Cap Growth & Income PLC

12/07/2018

08/08/2018

0.00%

£0.05

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2018

08/08/2018

1.77%

$0.21

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

01/08/2018

08/08/2018

3.50%

€0.11

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

01/08/2018

08/08/2018

1.67%

€0.03

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

01/08/2018

08/08/2018

5.47%

€0.47

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2018

08/08/2018

0.00%

€0.24

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

01/08/2018

08/08/2018

2.32%

€0.19

Metcash Ltd

10/07/2018

08/08/2018

6.69%

A$0.07

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2018

08/08/2018

2.51%

$0.58

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2018

08/08/2018

1.67%

€0.13

Graham Holdings Co - Class B

18/07/2018

08/08/2018

0.67%

$1.33

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2018

08/08/2018

1.11%

$0.45

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2018

08/08/2018

1.46%

SEK 2.77

Mahindra & Mahindra Ltd

12/07/2018

08/08/2018

1.06%

₹7.50

Sunac China Holdings Ltd

14/06/2018

08/08/2018

0.00%

HK$0.61

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

01/08/2018

08/08/2018

3.55%

$0.05

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2018

08/08/2018

3.81%

€0.18

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2018

08/08/2018

0.03%

€0.05

Grupa Azoty SA

24/07/2018

08/08/2018

0.00%

PLN 1.25

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2018

08/08/2018

0.96%

$0.26

Metrics Master Income Trust

31/07/2018

08/08/2018

9.39%

A$0.01

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2018

08/08/2018

0.86%

A$0.96

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

01/08/2018

08/08/2018

3.87%

$0.10

Gryphon Capital Income Trust

30/07/2018

08/08/2018

8.15%

A$0.00

iShares Core 30/70 Conservative Allocation ETF

02/08/2018

08/08/2018

0.42%

$0.06

SABIC Agri-Nutrient Co

26/07/2018

08/08/2018

5.50%

SAR 1.00

The Global Smaller Companies Trust PLC

12/07/2018

08/08/2018

1.68%

£0.01

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

1.41%

€0.06

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

01/08/2018

08/08/2018

3.16%

€0.04

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

01/08/2018

08/08/2018

5.25%

€0.39

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

01/08/2018

08/08/2018

8.24%

$0.05

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

01/08/2018

08/08/2018

2.42%

$0.11

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

8.63%

$0.07

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

26/06/2018

08/08/2018

0.00%

HK$0.19

Tech Mahindra Ltd

26/07/2018

08/08/2018

3.32%

₹14.00

Advantech Co Ltd

09/07/2018

08/08/2018

1.67%

NT$5.45

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

01/08/2018

08/08/2018

6.00%

$0.03

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

01/08/2018

08/08/2018

5.99%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2018

08/08/2018

5.71%

€0.02

Flexopack SA

01/08/2018

08/08/2018

2.10%

€0.05

Formosa Plastics Corp

11/07/2018

08/08/2018

0.79%

NT$5.70

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2018

08/08/2018

0.84%

$0.08

Tenneco Inc Class A

01/08/2018

08/08/2018

0.00%

$0.25

Britannia Industries Ltd

27/07/2018

08/08/2018

1.83%

₹12.50

China Pacific Insurance (Group) Co Ltd Class A

08/08/2018

3.49%

CN¥0.80

Duty Free International Ltd

19/07/2018

08/08/2018

0.00%

SGD 0.01

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

01/08/2018

08/08/2018

3.02%

$0.02

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

01/08/2018

08/08/2018

2.32%

$0.17

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

01/08/2018

08/08/2018

4.44%

€0.46

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2018

08/08/2018

3.34%

€0.30

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

01/08/2018

08/08/2018

6.01%

€0.11

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

01/08/2018

08/08/2018

5.15%

€0.45

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

01/08/2018

08/08/2018

4.71%

€0.01

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2018

08/08/2018

0.76%

€0.53

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

01/08/2018

08/08/2018

1.93%

€0.11

Hyrican Informationssysteme AG

06/08/2018

08/08/2018

0.77%

€0.04

Korea Electric Terminal Co Ltd

28/06/2018

08/08/2018

6.23%

₩250

Mayur Uniquoters Ltd

04/07/2018

08/08/2018

0.81%

₹0.25

Public Financial Holdings Ltd

19/07/2018

08/08/2018

3.61%

HK$0.05

Xtrackers USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

6.46%

$0.18

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

06/08/2018

08/08/2018

6.87%

€0.00

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

06/08/2018

08/08/2018

7.78%

$0.00

Bank Of Nanjing Co Ltd Class A

08/08/2018

4.32%

CN¥0.35

Charoen Pokphand Enterprise(Taiwan) Co Ltd

12/07/2018

08/08/2018

6.51%

NT$2.48

China Merchants Expressway Network & Technology Holdings Co Ltd Class A

08/08/2018

3.78%

CN¥0.22

CI Canadian Dividend Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/07/2018

08/08/2018

2.41%

CA$0.03

Compeq Manufaturing Co Ltd

10/07/2018

08/08/2018

1.26%

NT$1.20

Coxon Precise Industrial Co Ltd

13/07/2018

08/08/2018

5.90%

NT$0.80

D-Link (India) Ltd

12/07/2018

08/08/2018

7.72%

₹0.50

Daito Pharmaceutical Co Ltd

29/05/2018

08/08/2018

3.14%

JP¥8

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

01/08/2018

08/08/2018

5.56%

€0.53

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

01/08/2018

08/08/2018

1.54%

€0.16

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

01/08/2018

08/08/2018

4.49%

$0.45

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2018

08/08/2018

0.93%

€0.11

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

01/08/2018

08/08/2018

1.25%

€0.17

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2018

08/08/2018

1.34%

€0.46

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2018

08/08/2018

2.49%

$0.01

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

01/08/2018

08/08/2018

2.43%

$0.04

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

01/08/2018

08/08/2018

0.23%

€0.12

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

01/08/2018

08/08/2018

5.80%

€0.04

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

01/08/2018

08/08/2018

4.50%

€0.28

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2018

08/08/2018

1.23%

€0.03

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2018

08/08/2018

0.00%

CHF 0.10

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

0.00%

CN¥0.46

Invesco CurrencyShares Australian Dollar Trust

01/08/2018

08/08/2018

1.12%

$0.08

Invesco CurrencyShares Canadian Dollar Trust

01/08/2018

08/08/2018

0.12%

$0.03

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

$0.04

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

27/07/2018

08/08/2018

0.00%

CA$0.05

iShares Morningstar Multi-Asset Income ETF

02/08/2018

08/08/2018

0.62%

$0.06

iShares Yield Optimized Bond ETF

02/08/2018

08/08/2018

0.83%

$0.08

JiLin JiuTai Rural Commercial Bank Corp Ltd H

14/06/2018

08/08/2018

0.00%

HK$0.13

KCC Corp

28/06/2018

08/08/2018

3.17%

₩1,188

Primax Electronics Ltd

05/07/2018

08/08/2018

7.07%

NT$3.20

ProShares Investment Grade—Interest Rate Hedged

01/08/2018

08/08/2018

5.25%

$0.23

Wan Hai Lines Ltd

16/07/2018

08/08/2018

2.65%

NT$0.40

Yageo Corp

09/07/2018

08/08/2018

1.10%

NT$15.63

Zhongjin Gold Corp Ltd Class A

08/08/2018

1.86%

CN¥0.03

104 Corp

11/07/2018

08/08/2018

7.33%

NT$9.60

3S Silicon Tech Inc

12/07/2018

08/08/2018

0.40%

NT$0.21

Adlink Technology Inc

12/07/2018

08/08/2018

1.09%

NT$1.50

Air Asia Co Ltd

28/06/2018

08/08/2018

1.87%

NT$0.95

Alcor Micro Corp

04/07/2018

08/08/2018

0.00%

NT$0.98

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

06/08/2018

08/08/2018

0.00%

€0.00

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

06/08/2018

08/08/2018

7.03%

$0.03

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

06/08/2018

08/08/2018

5.07%

$0.02

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

06/08/2018

08/08/2018

0.00%

$0.00

Anji Technology Co Ltd

12/07/2018

08/08/2018

1.03%

NT$0.41

Asia Optical Co Inc

05/07/2018

08/08/2018

3.43%

NT$1.60

Beijing Sanyuan Foods Co Ltd Class A

08/08/2018

0.26%

CN¥0.02

Beijing Tongrentang Co Ltd Class A

08/08/2018

2.12%

CN¥0.25

BenQ Medical Technology Corp

12/07/2018

08/08/2018

5.09%

NT$1.00

Bombay Dyeing & Manufacturing Co Ltd

19/07/2018

08/08/2018

0.36%

₹1.00

Cherng Tay Technology Co Ltd

12/07/2018

08/08/2018

3.96%

NT$1.50

Chung Hwa Food Industrial Co Ltd

17/07/2018

08/08/2018

5.09%

NT$2.26

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

27/07/2018

08/08/2018

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/07/2018

08/08/2018

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.09

Connection Technology Systems Inc

04/07/2018

08/08/2018

0.00%

NT$0.60

Coretronic Corp

12/07/2018

08/08/2018

0.61%

NT$3.00

Dimerco Data System Corp

17/07/2018

08/08/2018

6.97%

NT$2.54

Elan Microelectronics Corp

23/07/2018

08/08/2018

7.00%

NT$3.69

Epileds Technologies Inc

12/07/2018

08/08/2018

0.00%

NT$0.50

Excelsior Biopharma Inc

10/07/2018

08/08/2018

0.00%

NT$4.00

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

01/08/2018

08/08/2018

3.66%

€0.29

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

01/08/2018

08/08/2018

5.52%

$0.04

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

01/08/2018

08/08/2018

5.02%

€0.04

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

01/08/2018

08/08/2018

1.53%

$0.13

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2018

08/08/2018

0.09%

$0.01

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2018

08/08/2018

4.52%

€0.35

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

01/08/2018

08/08/2018

5.73%

€0.34

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

01/08/2018

08/08/2018

1.54%

€0.06

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2018

08/08/2018

3.24%

€0.24

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2018

08/08/2018

1.93%

£0.00

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

01/08/2018

08/08/2018

2.46%

€0.09

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

01/08/2018

08/08/2018

0.22%

$0.04

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

01/08/2018

08/08/2018

5.75%

€0.42

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2018

08/08/2018

4.14%

$0.02

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

01/08/2018

08/08/2018

6.40%

€0.10

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

01/08/2018

08/08/2018

1.21%

€0.05

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

01/08/2018

08/08/2018

1.21%

€0.04

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

01/08/2018

08/08/2018

0.28%

€0.03

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

01/08/2018

08/08/2018

0.27%

€0.04

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

01/08/2018

08/08/2018

1.33%

€0.04

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

01/08/2018

08/08/2018

1.33%

$0.04

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

01/08/2018

08/08/2018

1.36%

€0.03

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2018

08/08/2018

1.37%

$0.43

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

01/08/2018

08/08/2018

3.76%

€0.02

Fidelity Funds - Latin America Fund A-USD

01/08/2018

08/08/2018

1.98%

$0.23

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

01/08/2018

08/08/2018

1.95%

€0.09

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2018

08/08/2018

0.27%

$0.09

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

01/08/2018

08/08/2018

1.65%

€0.18

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

01/08/2018

08/08/2018

2.84%

€0.02

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

01/08/2018

08/08/2018

1.65%

€0.17

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

01/08/2018

08/08/2018

5.52%

$0.67

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2018

08/08/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2018

08/08/2018

0.00%

CA$0.06

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

30/07/2018

08/08/2018

0.00%

CA$0.04

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

30/07/2018

08/08/2018

0.00%

CA$0.04

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

30/07/2018

08/08/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/07/2018

08/08/2018

1.07%

CA$0.07

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

30/07/2018

08/08/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2018

08/08/2018

2.01%

CA$0.07

First Trust Tactical Bond Index ETF

30/07/2018

08/08/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/07/2018

08/08/2018

0.76%

CA$0.05

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

30/07/2018

08/08/2018

0.00%

CA$0.02

Fsp Technology Inc

17/07/2018

08/08/2018

4.23%

NT$1.50

Fulgent Sun International (Holding) Co Ltd

09/07/2018

08/08/2018

7.97%

NT$3.98

Fusheng Precision Co Ltd

13/07/2018

08/08/2018

5.87%

NT$9.00

General Plastic Industrial Co Ltd

17/07/2018

08/08/2018

2.64%

NT$0.50

Gigabyte Technology Co Ltd

12/07/2018

08/08/2018

3.49%

NT$4.00

Hi-Clearance Inc

09/07/2018

08/08/2018

5.47%

NT$5.91

Hsin Kuang Steel Co Ltd

18/07/2018

08/08/2018

5.74%

NT$1.98

ICP DAS Co Ltd

12/07/2018

08/08/2018

1.79%

NT$1.13

Intai Technology Corp

18/07/2018

08/08/2018

2.69%

NT$1.90

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/07/2018

08/08/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/07/2018

08/08/2018

0.73%

CA$0.04

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

27/07/2018

08/08/2018

0.00%

$0.05

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

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/07/2018

08/08/2018

0.00%

CA$0.04

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

27/07/2018

08/08/2018

0.00%

CA$0.05

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

27/07/2018

08/08/2018

0.00%

CA$0.05

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

27/07/2018

08/08/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

27/07/2018

08/08/2018

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.06

IRB Infrastructure Developers Ltd

01/08/2018

08/08/2018

1.02%

₹0.25

iShares Inflation Hedged Corporate Bond ETF

02/08/2018

08/08/2018

0.81%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2018

08/08/2018

0.00%

$0.10

Kalpataru Projects International Ltd

30/07/2018

08/08/2018

0.77%

₹2.50

KenMec Mechanical Engineering Co Ltd

17/07/2018

08/08/2018

1.03%

NT$0.30

Kerry TJ Logistics Co Ltd

12/07/2018

08/08/2018

5.74%

NT$1.60

KPX Chemical Co Ltd

28/06/2018

08/08/2018

7.54%

₩500

Long Giang Investment And Urban Development JSC

18/07/2018

08/08/2018

0.00%

₫1,000

Mayer Steel Pipe Corp

13/07/2018

08/08/2018

8.43%

NT$1.18

Microelectronics Technology Inc

10/07/2018

08/08/2018

0.00%

NT$0.20

Microsoft Corp. 3,45% 16/36

07/08/2018

08/08/2018

4.06%

$0.02

Microsoft Corp. 3,7% 16/46

07/08/2018

08/08/2018

5.07%

$0.02

Microsoft Corp. 3,95% 16/56

07/08/2018

08/08/2018

5.59%

$0.02

Microsoft Corp. 5,3% 11/41

07/08/2018

08/08/2018

5.47%

$0.03

Morito Co Ltd

29/05/2018

08/08/2018

4.07%

JP¥13

Namchow Holdings Co Ltd

12/07/2018

08/08/2018

4.94%

NT$2.70

P-Duke Technology Co Ltd

27/06/2018

08/08/2018

3.53%

NT$3.60

ProShares High Yield—Interest Rate Hedged

01/08/2018

08/08/2018

6.70%

$0.33

ProShares S&P 500 Bond ETF

01/08/2018

08/08/2018

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2018

08/08/2018

0.00%

$0.20

Puncak Niaga Holdings Bhd

23/07/2018

08/08/2018

0.00%

MYR 0.01

Ruyi Film Entertainment Co Ltd Class A

08/08/2018

0.00%

CN¥0.13

Saigon Machinery Spare Parts JSC

23/07/2018

08/08/2018

8.06%

₫372

Samchem Holdings Bhd

24/07/2018

08/08/2018

5.93%

MYR 0.01

Shanghai Haixin Group Co Ltd

26/07/2018

08/08/2018

2.89%

$0.00

Shanghai Xinhua Media Co Ltd Class A

08/08/2018

0.25%

CN¥0.02

Sichuan Mingxing Electric Power Co Ltd Class A

08/08/2018

0.86%

CN¥0.03

Sporton International Inc

19/07/2018

08/08/2018

6.15%

NT$5.53

Taiwan Cogeneration Corp

10/07/2018

08/08/2018

3.69%

NT$1.10

Taiwan Kong King Co Ltd

05/07/2018

08/08/2018

2.64%

NT$0.14

Taj GVK Hotels & Resorts Ltd

26/07/2018

08/08/2018

0.60%

₹0.60

Tehmag Foods Corp

17/07/2018

08/08/2018

6.09%

NT$8.68

Thai Mitsuwa PCL

20/07/2018

08/08/2018

7.24%

THB 2.55

Ttet Union Corp

16/07/2018

08/08/2018

4.69%

NT$5.00

TTK Prestige Ltd

20/07/2018

08/08/2018

1.39%

₹2.50

WINIX Co Ltd

28/06/2018

08/08/2018

9.75%

₩200

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2018

08/08/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/08/2018

08/08/2018

7.72%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2018

08/08/2018

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/08/2018

08/08/2018

0.91%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2018

08/08/2018

4.00%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/08/2018

08/08/2018

5.81%

$0.22

Yeong Guan Energy Technology Group Co Ltd

10/07/2018

08/08/2018

0.00%

NT$1.51

Zydus Wellness Ltd

18/07/2018

08/08/2018

0.22%

₹1.60

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All 268 dividends with pay date on 08 August 2018

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