Dividend Calendar 08 August 2018

« Back to the dividend calendar for August 2018

On 08 August 2018 264 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 264 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	5.38%	£0.49
AGNC Investment Corp	30/07/2018	08/08/2018	13.56%	$0.18
Lowe's Companies Inc	24/07/2018	08/08/2018	2.42%	$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/07/2018	08/08/2018	5.35%	$0.23
Bank Of China Ltd Class H	05/07/2018	08/08/2018	4.81%	HK$0.21
Vanguard USD Corporate Bond UCITS ETF	26/07/2018	08/08/2018	4.91%	$0.17
Vanguard EUR Corporate Bond UCITS ETF	26/07/2018	08/08/2018	3.40%	€0.05
Medifast Inc	28/06/2018	08/08/2018	0.00%	$0.48
Enterprise Products Partners LP	30/07/2018	08/08/2018	5.80%	$0.43
Vanguard USD Treasury Bond UCITS ETF	26/07/2018	08/08/2018	3.93%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	26/07/2018	08/08/2018	2.74%	€0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	2.33%	€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2018	08/08/2018	1.22%	€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/07/2018	08/08/2018	4.12%	$0.17
Riocan Real Estate Investment Trust	30/07/2018	08/08/2018	5.21%	CA$0.12
Vanguard U.K. Gilt UCITS ETF	26/07/2018	08/08/2018	4.62%	£0.03
Bank Bradesco SA Vz ADR	03/07/2018	08/08/2018	4.99%	$0.00
Costamare Inc	20/07/2018	08/08/2018	3.17%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	2.34%	€0.04
Tsakos Energy Navigation Ltd	01/08/2018	08/08/2018	3.81%	$0.25
Banco Santander SA ADR	30/07/2018	08/08/2018	2.39%	$0.08
Keppel DC REIT	11/05/2018	08/08/2018	5.13%	SGD 0.03
Cogeco Communications Inc	24/07/2018	08/08/2018	6.83%	CA$0.48
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2018	08/08/2018	1.94%	€0.31
JPMorgan Asia Growth & Income PLC	12/07/2018	08/08/2018	5.80%	£0.04
China Pacific Insurance (Group) Co Ltd Class H	20/06/2018	08/08/2018	4.43%	HK$0.98
Cogeco Inc Shs	24/07/2018	08/08/2018	6.87%	CA$0.39
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	3.12%	€0.12
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2018	08/08/2018	1.81%	$0.56
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	1.87%	$0.21
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2018	08/08/2018	3.43%	€0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	1.64%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5.67%	€0.47
Bank Bradesco SA ADR	03/07/2018	08/08/2018	6.58%	$0.00
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2018	08/08/2018	0.00%	€0.24
Metcash Ltd	10/07/2018	08/08/2018	6.39%	A$0.07
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2018	08/08/2018	1.67%	$0.58
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2018	08/08/2018	1.58%	€0.19
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2018	08/08/2018	1.52%	€0.13
Graham Holdings Co - Class B	18/07/2018	08/08/2018	0.66%	$1.33
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2018	08/08/2018	6.79%	$0.45
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2018	08/08/2018	2.89%	SEK 2.77
Sunac China Holdings Ltd	14/06/2018	08/08/2018	0.00%	HK$0.61
Mahindra & Mahindra Ltd	12/07/2018	08/08/2018	1.04%	₹7.50
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2018	08/08/2018	3.83%	$0.05
FF - Global Dividend Plus Fund A-EUR	01/08/2018	08/08/2018	3.41%	€0.18
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	5.96%	$0.26
Metrics Master Income Trust	31/07/2018	08/08/2018	7.97%	A$0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2018	08/08/2018	1.15%	A$0.96
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2018	08/08/2018	0.16%	€0.05
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2018	08/08/2018	4.63%	$0.10
iShares Core 30/70 Conservative Allocation ETF	02/08/2018	08/08/2018	2.39%	$0.06
SABIC Agri-Nutrient Co	26/07/2018	08/08/2018	6.48%	SAR 1.00
The Global Smaller Companies Trust PLC	12/07/2018	08/08/2018	1.65%	£0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	3.12%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5.16%	€0.39
Gryphon Capital Income Trust	30/07/2018	08/08/2018	8.05%	A$0.00
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	26/06/2018	08/08/2018	0.00%	HK$0.19
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.14%	€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2018	08/08/2018	2.41%	$0.11
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	10.32%	$0.07
Tech Mahindra Ltd	26/07/2018	08/08/2018	3.27%	₹14.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2018	08/08/2018	8.11%	$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5.55%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2018	08/08/2018	5.63%	€0.02
Formosa Plastics Corp	11/07/2018	08/08/2018	0.80%	NT$5.70
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2018	08/08/2018	5.19%	$0.08
Tenneco Inc Class A	01/08/2018	08/08/2018	0.00%	$0.25
Advantech Co Ltd	09/07/2018	08/08/2018	1.92%	NT$5.45
Britannia Industries Ltd	27/07/2018	08/08/2018	1.39%	₹12.50
China Pacific Insurance (Group) Co Ltd Class A	08/08/2018	08/08/2018	3.59%	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	3.14%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2018	08/08/2018	1.52%	$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	4.55%	€0.46
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2018	08/08/2018	0.04%	€0.12
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2018	08/08/2018	3.18%	€0.30
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	5.34%	$0.03
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2018	08/08/2018	4.72%	€0.45
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2018	08/08/2018	4.58%	€0.01
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2018	08/08/2018	1.12%	€0.53
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2018	08/08/2018	2.16%	€0.11
Flexopack SA	01/08/2018	08/08/2018	2.16%	€0.05
Hyrican Informationssysteme AG	06/08/2018	08/08/2018	0.77%	€0.04
Korea Electric Terminal Co Ltd	28/06/2018	08/08/2018	5.06%	₩250
Mayur Uniquoters Ltd	04/07/2018	08/08/2018	0.63%	₹0.25
Public Financial Holdings Ltd	19/07/2018	08/08/2018	5.75%	HK$0.05
Xtrackers USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	6.65%	$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/08/2018	08/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2018	08/08/2018	3.19%	$0.00
Bank Of Nanjing Co Ltd Class A	08/08/2018	08/08/2018	4.69%	CN¥0.35
Charoen Pokphand Enterprise(Taiwan) Co Ltd	12/07/2018	08/08/2018	6.38%	NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	08/08/2018	08/08/2018	4.10%	CN¥0.22
Compeq Manufaturing Co Ltd	10/07/2018	08/08/2018	1.38%	NT$1.20
Coxon Precise Industrial Co Ltd	13/07/2018	08/08/2018	5.54%	NT$0.80
D-Link (India) Ltd	12/07/2018	08/08/2018	7.36%	₹0.50
Daito Pharmaceutical Co Ltd	29/05/2018	08/08/2018	3.34%	JP¥8
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.33%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1.60%	€0.16
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2018	08/08/2018	4.27%	$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2018	08/08/2018	0.54%	€0.11
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.35%	€0.17
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2018	08/08/2018	1.37%	€0.46
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2018	08/08/2018	2.58%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2018	08/08/2018	5.77%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2018	08/08/2018	4.44%	€0.28
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2018	08/08/2018	1.10%	€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 Canadian Dividend Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	27/07/2018	08/08/2018	2.40%	CA$0.03
Invesco CurrencyShares Australian Dollar Trust	01/08/2018	08/08/2018	0.00%	$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	3.55%	$0.06
iShares Yield Optimized Bond ETF	02/08/2018	08/08/2018	5.48%	$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	3.32%	₩1,188
Primax Electronics Ltd	05/07/2018	08/08/2018	6.99%	NT$3.20
ProShares Investment Grade—Interest Rate Hedged	01/08/2018	08/08/2018	5.13%	$0.23
Wan Hai Lines Ltd	16/07/2018	08/08/2018	3.44%	NT$0.40
Yageo Corp	09/07/2018	08/08/2018	0.93%	NT$15.63
Zhongjin Gold Corp Ltd Class A	08/08/2018	08/08/2018	1.81%	CN¥0.03
104 Corp	11/07/2018	08/08/2018	7.12%	NT$9.60
3S Silicon Tech Inc	12/07/2018	08/08/2018	1.29%	NT$0.21
Adlink Technology Inc	12/07/2018	08/08/2018	0.72%	NT$1.50
Air Asia Co Ltd	28/06/2018	08/08/2018	1.67%	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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/08/2018	08/08/2018	0.00%	$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	0.90%	NT$0.41
Asia Optical Co Inc	05/07/2018	08/08/2018	3.46%	NT$1.60
Beijing Sanyuan Foods Co Ltd Class A	08/08/2018	08/08/2018	0.30%	CN¥0.02
Beijing Tongrentang Co Ltd Class A	08/08/2018	08/08/2018	1.99%	CN¥0.25
BenQ Medical Technology Corp	12/07/2018	08/08/2018	5.16%	NT$1.00
Bombay Dyeing & Manufacturing Co Ltd	19/07/2018	08/08/2018	0.98%	₹1.00
Cherng Tay Technology Co Ltd	12/07/2018	08/08/2018	6.53%	NT$1.50
Chung Hwa Food Industrial Co Ltd	17/07/2018	08/08/2018	4.95%	NT$2.26
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	6.87%	NT$2.54
Elan Microelectronics Corp	23/07/2018	08/08/2018	4.20%	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
FF - Global Multiple Opportunities Fund A (AD)	01/08/2018	08/08/2018	2.80%	$0.43
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	3.58%	€0.29
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2018	08/08/2018	5.78%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2018	08/08/2018	5.28%	€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	0.14%	$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2018	08/08/2018	4.45%	€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	5.07%	€0.34
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	2.45%	€0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2018	08/08/2018	3.00%	€0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2018	08/08/2018	2.82%	£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	0.04%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5.66%	€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2018	08/08/2018	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6.27%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2018	08/08/2018	0.97%	€0.05
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2018	08/08/2018	0.99%	€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2018	08/08/2018	0.84%	€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	0.83%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2018	08/08/2018	1.62%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2018	08/08/2018	1.54%	$0.04
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1.58%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2018	08/08/2018	4.05%	€0.02
Fidelity Funds - Latin America Fund A-USD	01/08/2018	08/08/2018	3.00%	$0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	2.08%	€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2018	08/08/2018	0.79%	$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2018	08/08/2018	2.62%	€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2018	08/08/2018	2.87%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2018	08/08/2018	2.62%	€0.17
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2018	08/08/2018	5.34%	$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	3.78%	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	6.78%	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	2.33%	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	4.03%	NT$1.50
Fulgent Sun International (Holding) Co Ltd	09/07/2018	08/08/2018	7.08%	NT$3.98
Fusheng Precision Co Ltd	13/07/2018	08/08/2018	5.97%	NT$9.00
General Plastic Industrial Co Ltd	17/07/2018	08/08/2018	2.46%	NT$0.50
Gigabyte Technology Co Ltd	12/07/2018	08/08/2018	2.82%	NT$4.00
Hi-Clearance Inc	09/07/2018	08/08/2018	5.39%	NT$5.91
Hsin Kuang Steel Co Ltd	18/07/2018	08/08/2018	6.21%	NT$1.98
ICP DAS Co Ltd	12/07/2018	08/08/2018	1.36%	NT$1.13
Intai Technology Corp	18/07/2018	08/08/2018	2.82%	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 1-5 Year Laddered Investment Grade Corporate 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	0.00%	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 Long Term Government Bond Index ETF	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 500 Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0.00%	CA$0.06
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 S&P/TSX Composite Low Volatility Index ETF	27/07/2018	08/08/2018	0.00%	CA$0.09
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	1.01%	₹0.25
iShares Inflation Hedged Corporate Bond ETF	02/08/2018	08/08/2018	4.91%	$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	0.84%	₹2.50
KenMec Mechanical Engineering Co Ltd	17/07/2018	08/08/2018	1.40%	NT$0.30
Kerry TJ Logistics Co Ltd	12/07/2018	08/08/2018	5.62%	NT$1.60
KPX Chemical Co Ltd	28/06/2018	08/08/2018	8.57%	₩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	8.45%	NT$1.18
Microelectronics Technology Inc	10/07/2018	08/08/2018	0.00%	NT$0.20
Morito Co Ltd	29/05/2018	08/08/2018	4.27%	JP¥13
Namchow Holdings Co Ltd	12/07/2018	08/08/2018	4.79%	NT$2.70
P-Duke Technology Co Ltd	27/06/2018	08/08/2018	3.47%	NT$3.60
ProShares High Yield—Interest Rate Hedged	01/08/2018	08/08/2018	6.71%	$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	6.67%	₫372
Samchem Holdings Bhd	24/07/2018	08/08/2018	6.66%	MYR 0.01
Shanghai Haixin Group Co Ltd	26/07/2018	08/08/2018	2.94%	$0.00
Shanghai Xinhua Media Co Ltd Class A	08/08/2018	08/08/2018	0.28%	CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A	08/08/2018	08/08/2018	1.26%	CN¥0.03
Sporton International Inc	19/07/2018	08/08/2018	6.29%	NT$5.53
Taiwan Cogeneration Corp	10/07/2018	08/08/2018	3.27%	NT$1.10
Taiwan Kong King Co Ltd	05/07/2018	08/08/2018	2.37%	NT$0.14
Taj GVK Hotels & Resorts Ltd	26/07/2018	08/08/2018	0.55%	₹0.60
Tehmag Foods Corp	17/07/2018	08/08/2018	5.80%	NT$8.68
Thai Mitsuwa PCL	20/07/2018	08/08/2018	5.79%	THB 2.55
Ttet Union Corp	16/07/2018	08/08/2018	4.67%	NT$5.00
TTK Prestige Ltd	20/07/2018	08/08/2018	0.93%	₹2.50
WINIX Co Ltd	28/06/2018	08/08/2018	6.11%	₩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	7.79%	$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	5.60%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2018	08/08/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/08/2018	08/08/2018	0.62%	$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	0.21%	₹1.60

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/06/2018

08/08/2018

5.38%

£0.49

AGNC Investment Corp

30/07/2018

08/08/2018

13.56%

$0.18

Lowe's Companies Inc

24/07/2018

08/08/2018

2.42%

$0.48

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/07/2018

08/08/2018

5.35%

$0.23

Bank Of China Ltd Class H

05/07/2018

08/08/2018

4.81%

HK$0.21

Vanguard USD Corporate Bond UCITS ETF

26/07/2018

08/08/2018

4.91%

$0.17

Vanguard EUR Corporate Bond UCITS ETF

26/07/2018

08/08/2018

3.40%

€0.05

Medifast Inc

28/06/2018

08/08/2018

0.00%

$0.48

Enterprise Products Partners LP

30/07/2018

08/08/2018

5.80%

$0.43

Vanguard USD Treasury Bond UCITS ETF

26/07/2018

08/08/2018

3.93%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

26/07/2018

08/08/2018

2.74%

€0.01

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

01/08/2018

08/08/2018

2.33%

€0.12

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2018

08/08/2018

1.22%

€0.15

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/07/2018

08/08/2018

4.12%

$0.17

Riocan Real Estate Investment Trust

30/07/2018

08/08/2018

5.21%

CA$0.12

Vanguard U.K. Gilt UCITS ETF

26/07/2018

08/08/2018

4.62%

£0.03

Bank Bradesco SA Vz ADR

03/07/2018

08/08/2018

4.99%

$0.00

Costamare Inc

20/07/2018

08/08/2018

3.17%

$0.10

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

01/08/2018

08/08/2018

2.34%

€0.04

Tsakos Energy Navigation Ltd

01/08/2018

08/08/2018

3.81%

$0.25

Banco Santander SA ADR

30/07/2018

08/08/2018

2.39%

$0.08

Keppel DC REIT

11/05/2018

08/08/2018

5.13%

SGD 0.03

Cogeco Communications Inc

24/07/2018

08/08/2018

6.83%

CA$0.48

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

01/08/2018

08/08/2018

1.94%

€0.31

JPMorgan Asia Growth & Income PLC

12/07/2018

08/08/2018

5.80%

£0.04

China Pacific Insurance (Group) Co Ltd Class H

20/06/2018

08/08/2018

4.43%

HK$0.98

Cogeco Inc Shs

24/07/2018

08/08/2018

6.87%

CA$0.39

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

01/08/2018

08/08/2018

3.12%

€0.12

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2018

08/08/2018

1.81%

$0.56

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

1.87%

$0.21

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

01/08/2018

08/08/2018

3.43%

€0.11

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

01/08/2018

08/08/2018

1.64%

€0.03

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

01/08/2018

08/08/2018

5.67%

€0.47

Bank Bradesco SA ADR

03/07/2018

08/08/2018

6.58%

$0.00

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2018

08/08/2018

0.00%

€0.24

Metcash Ltd

10/07/2018

08/08/2018

6.39%

A$0.07

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2018

08/08/2018

1.67%

$0.58

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

01/08/2018

08/08/2018

1.58%

€0.19

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2018

08/08/2018

1.52%

€0.13

Graham Holdings Co - Class B

18/07/2018

08/08/2018

0.66%

$1.33

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2018

08/08/2018

6.79%

$0.45

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2018

08/08/2018

2.89%

SEK 2.77

Sunac China Holdings Ltd

14/06/2018

08/08/2018

0.00%

HK$0.61

Mahindra & Mahindra Ltd

12/07/2018

08/08/2018

1.04%

₹7.50

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

01/08/2018

08/08/2018

3.83%

$0.05

FF - Global Dividend Plus Fund A-EUR

01/08/2018

08/08/2018

3.41%

€0.18

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

5.96%

$0.26

Metrics Master Income Trust

31/07/2018

08/08/2018

7.97%

A$0.01

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2018

08/08/2018

1.15%

A$0.96

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2018

08/08/2018

0.16%

€0.05

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

01/08/2018

08/08/2018

4.63%

$0.10

iShares Core 30/70 Conservative Allocation ETF

02/08/2018

08/08/2018

2.39%

$0.06

SABIC Agri-Nutrient Co

26/07/2018

08/08/2018

6.48%

SAR 1.00

The Global Smaller Companies Trust PLC

12/07/2018

08/08/2018

1.65%

£0.01

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

01/08/2018

08/08/2018

3.12%

€0.04

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

01/08/2018

08/08/2018

5.16%

€0.39

Gryphon Capital Income Trust

30/07/2018

08/08/2018

8.05%

A$0.00

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

26/06/2018

08/08/2018

0.00%

HK$0.19

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

2.14%

€0.06

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

01/08/2018

08/08/2018

2.41%

$0.11

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

10.32%

$0.07

Tech Mahindra Ltd

26/07/2018

08/08/2018

3.27%

₹14.00

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

01/08/2018

08/08/2018

8.11%

$0.05

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

01/08/2018

08/08/2018

5.48%

€0.11

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

01/08/2018

08/08/2018

5.55%

€0.11

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

01/08/2018

08/08/2018

5.63%

€0.02

Formosa Plastics Corp

11/07/2018

08/08/2018

0.80%

NT$5.70

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2018

08/08/2018

5.19%

$0.08

Tenneco Inc Class A

01/08/2018

08/08/2018

0.00%

$0.25

Advantech Co Ltd

09/07/2018

08/08/2018

1.92%

NT$5.45

Britannia Industries Ltd

27/07/2018

08/08/2018

1.39%

₹12.50

China Pacific Insurance (Group) Co Ltd Class A

08/08/2018

3.59%

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

3.14%

$0.02

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

01/08/2018

08/08/2018

1.52%

$0.17

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

01/08/2018

08/08/2018

4.55%

€0.46

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

01/08/2018

08/08/2018

0.04%

€0.12

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2018

08/08/2018

3.18%

€0.30

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

01/08/2018

08/08/2018

5.34%

$0.03

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

01/08/2018

08/08/2018

4.72%

€0.45

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

01/08/2018

08/08/2018

4.58%

€0.01

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2018

08/08/2018

1.12%

€0.53

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

01/08/2018

08/08/2018

2.16%

€0.11

Flexopack SA

01/08/2018

08/08/2018

2.16%

€0.05

Hyrican Informationssysteme AG

06/08/2018

08/08/2018

0.77%

€0.04

Korea Electric Terminal Co Ltd

28/06/2018

08/08/2018

5.06%

₩250

Mayur Uniquoters Ltd

04/07/2018

08/08/2018

0.63%

₹0.25

Public Financial Holdings Ltd

19/07/2018

08/08/2018

5.75%

HK$0.05

Xtrackers USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

6.65%

$0.18

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

06/08/2018

08/08/2018

0.00%

€0.00

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

06/08/2018

08/08/2018

3.19%

$0.00

Bank Of Nanjing Co Ltd Class A

08/08/2018

4.69%

CN¥0.35

Charoen Pokphand Enterprise(Taiwan) Co Ltd

12/07/2018

08/08/2018

6.38%

NT$2.48

China Merchants Expressway Network & Technology Holdings Co Ltd Class A

08/08/2018

4.10%

CN¥0.22

Compeq Manufaturing Co Ltd

10/07/2018

08/08/2018

1.38%

NT$1.20

Coxon Precise Industrial Co Ltd

13/07/2018

08/08/2018

5.54%

NT$0.80

D-Link (India) Ltd

12/07/2018

08/08/2018

7.36%

₹0.50

Daito Pharmaceutical Co Ltd

29/05/2018

08/08/2018

3.34%

JP¥8

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

01/08/2018

08/08/2018

5.33%

€0.53

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

01/08/2018

08/08/2018

1.60%

€0.16

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

01/08/2018

08/08/2018

4.27%

$0.45

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2018

08/08/2018

0.54%

€0.11

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

01/08/2018

08/08/2018

2.35%

€0.17

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2018

08/08/2018

1.37%

€0.46

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2018

08/08/2018

2.58%

$0.01

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

01/08/2018

08/08/2018

2.41%

$0.04

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

01/08/2018

08/08/2018

5.77%

€0.04

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

01/08/2018

08/08/2018

4.44%

€0.28

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2018

08/08/2018

1.10%

€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 Canadian Dividend Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

27/07/2018

08/08/2018

2.40%

CA$0.03

Invesco CurrencyShares Australian Dollar Trust

01/08/2018

08/08/2018

0.00%

$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

3.55%

$0.06

iShares Yield Optimized Bond ETF

02/08/2018

08/08/2018

5.48%

$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

3.32%

₩1,188

Primax Electronics Ltd

05/07/2018

08/08/2018

6.99%

NT$3.20

ProShares Investment Grade—Interest Rate Hedged

01/08/2018

08/08/2018

5.13%

$0.23

Wan Hai Lines Ltd

16/07/2018

08/08/2018

3.44%

NT$0.40

Yageo Corp

09/07/2018

08/08/2018

0.93%

NT$15.63

Zhongjin Gold Corp Ltd Class A

08/08/2018

1.81%

CN¥0.03

104 Corp

11/07/2018

08/08/2018

7.12%

NT$9.60

3S Silicon Tech Inc

12/07/2018

08/08/2018

1.29%

NT$0.21

Adlink Technology Inc

12/07/2018

08/08/2018

0.72%

NT$1.50

Air Asia Co Ltd

28/06/2018

08/08/2018

1.67%

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

0.00%

$0.03

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

06/08/2018

08/08/2018

0.00%

$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

0.90%

NT$0.41

Asia Optical Co Inc

05/07/2018

08/08/2018

3.46%

NT$1.60

Beijing Sanyuan Foods Co Ltd Class A

08/08/2018

0.30%

CN¥0.02

Beijing Tongrentang Co Ltd Class A

08/08/2018

1.99%

CN¥0.25

BenQ Medical Technology Corp

12/07/2018

08/08/2018

5.16%

NT$1.00

Bombay Dyeing & Manufacturing Co Ltd

19/07/2018

08/08/2018

0.98%

₹1.00

Cherng Tay Technology Co Ltd

12/07/2018

08/08/2018

6.53%

NT$1.50

Chung Hwa Food Industrial Co Ltd

17/07/2018

08/08/2018

4.95%

NT$2.26

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

6.87%

NT$2.54

Elan Microelectronics Corp

23/07/2018

08/08/2018

4.20%

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

FF - Global Multiple Opportunities Fund A (AD)

01/08/2018

08/08/2018

2.80%

$0.43

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

01/08/2018

08/08/2018

3.58%

€0.29

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

01/08/2018

08/08/2018

5.78%

$0.04

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

01/08/2018

08/08/2018

5.28%

€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

0.14%

$0.01

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

01/08/2018

08/08/2018

4.45%

€0.35

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

01/08/2018

08/08/2018

5.07%

€0.34

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

01/08/2018

08/08/2018

2.45%

€0.06

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

01/08/2018

08/08/2018

3.00%

€0.24

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

01/08/2018

08/08/2018

2.82%

£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

0.04%

$0.04

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

01/08/2018

08/08/2018

5.66%

€0.42

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2018

08/08/2018

4.39%

$0.02

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

01/08/2018

08/08/2018

6.27%

€0.10

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

01/08/2018

08/08/2018

0.97%

€0.05

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

01/08/2018

08/08/2018

0.99%

€0.04

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

01/08/2018

08/08/2018

0.84%

€0.03

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

01/08/2018

08/08/2018

0.83%

€0.04

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

01/08/2018

08/08/2018

1.62%

€0.04

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

01/08/2018

08/08/2018

1.54%

$0.04

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

01/08/2018

08/08/2018

1.58%

€0.03

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

01/08/2018

08/08/2018

4.05%

€0.02

Fidelity Funds - Latin America Fund A-USD

01/08/2018

08/08/2018

3.00%

$0.23

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

01/08/2018

08/08/2018

2.08%

€0.09

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2018

08/08/2018

0.79%

$0.09

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

01/08/2018

08/08/2018

2.62%

€0.18

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

01/08/2018

08/08/2018

2.87%

€0.02

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

01/08/2018

08/08/2018

2.62%

€0.17

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

01/08/2018

08/08/2018

5.34%

$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

3.78%

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

6.78%

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

2.33%

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

4.03%

NT$1.50

Fulgent Sun International (Holding) Co Ltd

09/07/2018

08/08/2018

7.08%

NT$3.98

Fusheng Precision Co Ltd

13/07/2018

08/08/2018

5.97%

NT$9.00

General Plastic Industrial Co Ltd

17/07/2018

08/08/2018

2.46%

NT$0.50

Gigabyte Technology Co Ltd

12/07/2018

08/08/2018

2.82%

NT$4.00

Hi-Clearance Inc

09/07/2018

08/08/2018

5.39%

NT$5.91

Hsin Kuang Steel Co Ltd

18/07/2018

08/08/2018

6.21%

NT$1.98

ICP DAS Co Ltd

12/07/2018

08/08/2018

1.36%

NT$1.13

Intai Technology Corp

18/07/2018

08/08/2018

2.82%

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 1-5 Year Laddered Investment Grade Corporate 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

0.00%

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 Long Term Government Bond Index ETF

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 500 Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0.00%

CA$0.06

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 S&P/TSX Composite Low Volatility Index ETF

27/07/2018

08/08/2018

0.00%

CA$0.09

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

1.01%

₹0.25

iShares Inflation Hedged Corporate Bond ETF

02/08/2018

08/08/2018

4.91%

$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

0.84%

₹2.50

KenMec Mechanical Engineering Co Ltd

17/07/2018

08/08/2018

1.40%

NT$0.30

Kerry TJ Logistics Co Ltd

12/07/2018

08/08/2018

5.62%

NT$1.60

KPX Chemical Co Ltd

28/06/2018

08/08/2018

8.57%

₩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

8.45%

NT$1.18

Microelectronics Technology Inc

10/07/2018

08/08/2018

0.00%

NT$0.20

Morito Co Ltd

29/05/2018

08/08/2018

4.27%

JP¥13

Namchow Holdings Co Ltd

12/07/2018

08/08/2018

4.79%

NT$2.70

P-Duke Technology Co Ltd

27/06/2018

08/08/2018

3.47%

NT$3.60

ProShares High Yield—Interest Rate Hedged

01/08/2018

08/08/2018

6.71%

$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

6.67%

₫372

Samchem Holdings Bhd

24/07/2018

08/08/2018

6.66%

MYR 0.01

Shanghai Haixin Group Co Ltd

26/07/2018

08/08/2018

2.94%

$0.00

Shanghai Xinhua Media Co Ltd Class A

08/08/2018

0.28%

CN¥0.02

Sichuan Mingxing Electric Power Co Ltd Class A

08/08/2018

1.26%

CN¥0.03

Sporton International Inc

19/07/2018

08/08/2018

6.29%

NT$5.53

Taiwan Cogeneration Corp

10/07/2018

08/08/2018

3.27%

NT$1.10

Taiwan Kong King Co Ltd

05/07/2018

08/08/2018

2.37%

NT$0.14

Taj GVK Hotels & Resorts Ltd

26/07/2018

08/08/2018

0.55%

₹0.60

Tehmag Foods Corp

17/07/2018

08/08/2018

5.80%

NT$8.68

Thai Mitsuwa PCL

20/07/2018

08/08/2018

5.79%

THB 2.55

Ttet Union Corp

16/07/2018

08/08/2018

4.67%

NT$5.00

TTK Prestige Ltd

20/07/2018

08/08/2018

0.93%

₹2.50

WINIX Co Ltd

28/06/2018

08/08/2018

6.11%

₩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

7.79%

$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

5.60%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2018

08/08/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/08/2018

08/08/2018

0.62%

$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

0.21%

₹1.60

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 264 dividends with pay date on 08 August 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.