Dividend Calendar 16 August 2018

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On 16 August 2018 196 securities pay a dividend.

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

All 196 dividends with pay date on 16 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/08/2018	16/08/2018	0.41%	$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2018	16/08/2018	3.92%	$0.44
MMC Norilsk Nickel ADR	16/07/2018	16/08/2018	0.00%	$0.94
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2018	16/08/2018	2.90%	$0.67
Delta Air Lines Inc	25/07/2018	16/08/2018	1.31%	$0.35
Service Properties Trust	27/07/2018	16/08/2018	3.17%	$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2018	16/08/2018	3.81%	$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.12%	€0.27
Capital One Financial Corp	03/08/2018	16/08/2018	1.66%	$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2018	16/08/2018	5.42%	€0.88
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2018	16/08/2018	7.32%	$1.27
Synchrony Financial	03/08/2018	16/08/2018	1.93%	$0.21
Northwest Bancshares Inc	01/08/2018	16/08/2018	5.90%	$0.17
The RMR Group Inc Class A	27/07/2018	16/08/2018	10.98%	$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	15/08/2018	16/08/2018	8.83%	$0.55
Ems-Chemie Holding AG	14/08/2018	16/08/2018	2.60%	CHF 18.50
Savaria Corp	01/08/2018	16/08/2018	1.90%	CA$0.03
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2018	16/08/2018	4.45%	$0.63
Alerian MLP ETF	09/08/2018	16/08/2018	7.59%	$0.21
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2018	16/08/2018	2.63%	€0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	2.82%	€0.27
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	5.81%	$1.66
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2018	16/08/2018	0.00%	$2.15
Diversified Healthcare Trust	27/07/2018	16/08/2018	0.56%	$0.39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2018	16/08/2018	3.16%	€0.23
Surgutneftegas PJSC ADR	18/07/2018	16/08/2018	0.00%	$0.21
Acatis Value Event Fonds C	15/08/2018	16/08/2018	6.01%	€11.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2018	16/08/2018	3.21%	$0.24
Enel SpA ADR	23/07/2018	16/08/2018	4.66%	$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)	16/08/2018	16/08/2018	1.39%	€0.32
Franklin Electric Co Inc	01/08/2018	16/08/2018	1.13%	$0.12
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2018	16/08/2018	3.29%	€0.29
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/08/2018	16/08/2018	2.43%	€1.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.96%	€0.26
KB Home	01/08/2018	16/08/2018	1.94%	$0.03
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	5.49%	$0.69
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2018	16/08/2018	2.98%	€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2018	16/08/2018	2.61%	€0.23
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.79%	€0.44
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	4.68%	$0.48
DWS Invest Global Infrastructure SGD LDMH (P)	15/08/2018	16/08/2018	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/08/2018	16/08/2018	6.28%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/08/2018	16/08/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	16/08/2018	16/08/2018	6.01%	$0.46
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.79%	$0.39
Deutsche Postbank Europafonds Aktien	15/08/2018	16/08/2018	1.50%	€0.43
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2018	16/08/2018	5.20%	£0.53
Surgutneftegas PJSC ADR	18/07/2018	16/08/2018	0.00%	$0.10
Acer Inc DR	05/07/2018	16/08/2018	5.91%	$0.11
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	3.69%	$1.00
China Life Insurance Co Ltd ADR repr Class H	12/06/2018	16/08/2018	0.00%	$0.31
S&T Bancorp Inc	01/08/2018	16/08/2018	3.33%	$0.25
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.78%	£0.30
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	3.94%	$0.41
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.74%	£0.84
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	4.63%	$0.52
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.40%	€0.28
Saudi Telecom Co	01/08/2018	16/08/2018	5.15%	SAR 0.40
Treatt PLC	05/07/2018	16/08/2018	2.60%	£0.02
Allianz Adifonds A	15/08/2018	16/08/2018	2.02%	€0.81
BRW Balanced Return Plus Direct	15/08/2018	16/08/2018	3.22%	€1.15
DWS Invest Global Infrastructure USD LDMH (P)	15/08/2018	16/08/2018	2.72%	$0.35
FOS Rendite und Nachhaltigkeit A	15/08/2018	16/08/2018	1.67%	€0.75
Localiza Rent A Car SA	29/06/2018	16/08/2018	4.61%	R$0.06
Macquarie Infrastructure Holdings LLC	10/08/2018	16/08/2018	0.00%	$1.00
Apple Inc cedear	10/08/2018	16/08/2018	0.00%	$0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/07/2018	16/08/2018	5.96%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/08/2018	16/08/2018	6.40%	HK$0.50
Sierra Bancorp	01/08/2018	16/08/2018	2.90%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2018	16/08/2018	3.46%	€0.22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.23%	$1.34
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2018	16/08/2018	4.96%	$0.47
Betashares Australian Dividend Harvester Active ETF	01/08/2018	16/08/2018	0.00%	A$0.11
Camuzzi Gas Pampeana SA Shs -B- 1 Vote	14/08/2018	16/08/2018	11.02%	ARS 1.69
DWS Invest Multi Opportunities SGD LDMH	15/08/2018	16/08/2018	5.90%	SGD 0.05
Eicher Motors Ltd	02/08/2018	16/08/2018	1.05%	₹11.00
Great Eastern Shipping Co Ltd	02/08/2018	16/08/2018	2.10%	₹7.20
POSCO Holdings Inc	28/06/2018	16/08/2018	2.71%	₩1,500
Syscom Computer Engineering Co	13/07/2018	16/08/2018	5.22%	NT$0.70
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2018	16/08/2018	6.00%	€0.44
BetaShares Australian High Interest Cash ETF	01/08/2018	16/08/2018	0.00%	A$0.09
Dabur India Ltd	04/07/2018	16/08/2018	1.84%	₹6.25
DWS Invest Multi Opportunities AUD LDMH	15/08/2018	16/08/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/08/2018	16/08/2018	6.51%	$0.50
First Business Financial Services Inc	03/08/2018	16/08/2018	2.37%	$0.14
Jadwa REIT Saudi Fund	29/07/2018	16/08/2018	0.00%	SAR 0.18
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2018	16/08/2018	1.35%	JP¥350
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2018	16/08/2018	4.14%	£0.11
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	4.39%	$0.29
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	4.15%	$0.35
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2018	16/08/2018	3.89%	$3.42
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/08/2018	16/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/08/2018	16/08/2018	3.22%	$0.00
Companhia Habitasul de Participacoes Class A	19/06/2018	16/08/2018	4.94%	R$0.05
DWS Invest Asian Bonds USD LDM	15/08/2018	16/08/2018	6.34%	$0.32
DWS Invest China Bonds USD LDMH (P)	15/08/2018	16/08/2018	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/08/2018	16/08/2018	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	15/08/2018	16/08/2018	2.71%	$0.35
Godrej Industries Ltd	02/08/2018	16/08/2018	0.00%	₹1.75
Han Kook Shell Oil Co Ltd	28/06/2018	16/08/2018	7.19%	₩2,000
Independent Bank Group Inc	03/08/2018	16/08/2018	0.00%	$0.14
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/07/2018	16/08/2018	0.71%	R$0.03
NCC Ltd	30/07/2018	16/08/2018	1.44%	₹1.00
Praj Industries Ltd	27/07/2018	16/08/2018	1.77%	₹1.62
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2018	16/08/2018	3.23%	$0.27
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2018	16/08/2018	3.90%	£0.38
YFY Inc	12/07/2018	16/08/2018	3.09%	NT$0.60
Aarti Drugs Ltd	01/08/2018	16/08/2018	0.56%	₹0.25
Albatron Technology Co Ltd	25/07/2018	16/08/2018	0.17%	NT$0.58
Alltop Technology Inc	27/07/2018	16/08/2018	5.67%	NT$3.37
Amova Exchange Traded Index Fund 225	04/07/2018	16/08/2018	1.33%	JP¥347
Amova Exchange Traded Index Fund TOPIX	04/07/2018	16/08/2018	2.01%	JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/08/2018	16/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/08/2018	16/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/08/2018	16/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/08/2018	16/08/2018	0.00%	$0.00
Anhui Huamao Textile Co Ltd Class A	16/08/2018	16/08/2018	2.02%	CN¥0.05
Atlan Holdings Bhd	25/07/2018	16/08/2018	5.09%	MYR 0.10
Bajaj Electricals Ltd	02/08/2018	16/08/2018	0.82%	₹3.41
Bank of Queensland Ltd Hybrid Security	30/07/2018	16/08/2018	0.00%	A$1.01
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/08/2018	16/08/2018	0.00%	A$0.06
Betashares Australian Credit Income Active ETF	01/08/2018	16/08/2018	0.00%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	01/08/2018	16/08/2018	0.00%	A$0.08
Bosch Home Comfort India Ltd	19/07/2018	16/08/2018	2.70%	₹1.50
BTS Group Holdings PLC	01/08/2018	16/08/2018	0.00%	THB 0.19
BTS Group Holdings PLC Shs Foreign Registered	01/08/2018	16/08/2018	0.00%	THB 0.19
Cambridge Bancorp	01/08/2018	16/08/2018	0.00%	$0.50
Changchun Gas Co Ltd Class A	16/08/2018	16/08/2018	0.00%	CN¥0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A	16/08/2018	16/08/2018	2.58%	CN¥0.08
China Shipbuilding Industry Corp Class A	16/08/2018	16/08/2018	0.37%	CN¥0.01
Chuan Huat Resources Bhd	25/07/2018	16/08/2018	0.00%	MYR 0.01
CL Group (Holdings) Ltd	08/08/2018	16/08/2018	0.00%	HK$0.01
Copartner Technology Corp	16/07/2018	16/08/2018	0.00%	NT$1.46
Creative Sensor Inc	19/07/2018	16/08/2018	6.19%	NT$1.78
Cyberpower Systems Inc	17/07/2018	16/08/2018	8.52%	NT$4.53
Darwin Precisions Corp	16/07/2018	16/08/2018	7.96%	NT$0.40
Dazzle Fashion Co Ltd Class A	16/08/2018	16/08/2018	4.09%	CN¥0.83
DP Aircraft I Ltd	26/07/2018	16/08/2018	0.00%	$0.02
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/08/2018	16/08/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/08/2018	16/08/2018	4.14%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	15/08/2018	16/08/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/08/2018	16/08/2018	6.29%	CN¥0.50
Excel Industries Ltd	01/08/2018	16/08/2018	1.47%	₹12.50
Far Eastern Department Stores Ltd	18/07/2018	16/08/2018	5.92%	NT$1.00
FFPB Substanz	15/08/2018	16/08/2018	0.00%	€0.20
FOS Focus Green Bonds	15/08/2018	16/08/2018	1.49%	€35.00
FOS Rendite und Nachhaltigkeit B	15/08/2018	16/08/2018	1.66%	€0.75
Gemtek Technology Co Ltd	16/07/2018	16/08/2018	3.73%	NT$0.99
Gloria Material Technology Corp	23/07/2018	16/08/2018	8.42%	NT$0.31
GRP Ltd	08/08/2018	16/08/2018	0.80%	₹0.31
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	08/06/2018	16/08/2018	10.25%	HK$0.09
Hester Biosciences Ltd	02/08/2018	16/08/2018	0.48%	₹6.00
HIGGSTEC Inc	26/07/2018	16/08/2018	2.53%	NT$2.60
Hsin Yung Chien Co Ltd	12/07/2018	16/08/2018	5.63%	NT$3.75
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A	16/08/2018	16/08/2018	0.17%	CN¥0.02
Inzone Group Co Ltd Class A	16/08/2018	16/08/2018	0.67%	CN¥0.03
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	16/08/2018	16/08/2018	0.10%	CN¥0.04
Jourdeness Group Ltd	25/07/2018	16/08/2018	1.86%	NT$2.50
JSW Dulux Ltd	25/07/2018	16/08/2018	7.93%	₹22.00
Kim Forest Enterprise Co Ltd	24/07/2018	16/08/2018	0.00%	NT$0.12
Kingwaytek Technology Co Ltd	09/07/2018	16/08/2018	3.56%	NT$0.04
Lan FA Textile Co Ltd	25/07/2018	16/08/2018	0.00%	NT$0.10
Luther Burbank Corp	03/08/2018	16/08/2018	0.00%	$0.06
Madhav Marbles & Granites Ltd	02/08/2018	16/08/2018	0.00%	₹0.25
Mercury Industries Bhd	26/07/2018	16/08/2018	0.00%	MYR 0.04
Min Aik Precision Industrial Co Ltd	25/07/2018	16/08/2018	5.31%	NT$0.50
Nesco Ltd	31/07/2018	16/08/2018	0.59%	₹2.30
Niching Industrial Corp	13/07/2018	16/08/2018	2.79%	NT$0.93
Noda Corp	29/05/2018	16/08/2018	4.90%	JP¥13
Oconee Federal Financial Corp	01/08/2018	16/08/2018	2.65%	$0.10
Orient Group Inc Class A	16/08/2018	16/08/2018	0.00%	CN¥0.02
Ossia International Ltd	31/07/2018	16/08/2018	7.57%	SGD 0.00
Para Light Electronics Co Ltd	27/07/2018	16/08/2018	0.00%	NT$0.12
Quanzhou Huixin Micro-credit Co Ltd H	15/06/2018	16/08/2018	5.44%	HK$0.06
Rechi Precision Co Ltd	26/07/2018	16/08/2018	6.13%	NT$1.75
SAL Automotive Ltd	12/07/2018	16/08/2018	1.41%	₹2.25
Saudi British Bank	05/08/2018	16/08/2018	5.42%	SAR 0.96
Shede Spirits Co Ltd Class A	16/08/2018	16/08/2018	0.95%	CN¥0.04
Shenzhen Universe Group Co Ltd	16/08/2018	16/08/2018	0.00%	CN¥0.05
Sino-American Silicon Products Inc	23/07/2018	16/08/2018	3.77%	NT$3.00
Soliton Systems KK	27/06/2018	16/08/2018	3.13%	JP¥5
Sonata Software Ltd	02/08/2018	16/08/2018	2.03%	₹2.53
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2018	16/08/2018	3.11%	£0.26
Sudarshan Colorants India Ltd	01/08/2018	16/08/2018	0.00%	₹5.00
Takara Leben Infrastructure Fund Inc	29/05/2018	16/08/2018	0.00%	JP¥43,702,938
Tambun Indah Land Bhd	30/07/2018	16/08/2018	5.88%	MYR 0.05
TSRC Corp	18/07/2018	16/08/2018	3.22%	NT$0.96
Tung Ho Textile Co Ltd	19/07/2018	16/08/2018	1.20%	NT$0.32
Universal Logistics Holdings Inc	03/08/2018	16/08/2018	1.97%	$0.11
VA Tech Wabag Ltd	01/08/2018	16/08/2018	0.30%	₹4.00
VanEck Australian Banks ETF	31/07/2018	16/08/2018	0.00%	A$0.57
VanEck Australian Floating Rate ETF	31/07/2018	16/08/2018	0.00%	A$0.05
WBI BullBear Global Income ETF	14/08/2018	16/08/2018	0.00%	$0.08
WBI BullBear Yield 3000 ETF	14/08/2018	16/08/2018	0.00%	$0.01
Welspun Living Ltd	25/06/2018	16/08/2018	0.08%	₹0.65
Yunda Holding Group Co Ltd Class A	16/08/2018	16/08/2018	3.13%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/08/2018

16/08/2018

0.41%

$0.18

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2018

16/08/2018

3.92%

$0.44

MMC Norilsk Nickel ADR

16/07/2018

16/08/2018

0.00%

$0.94

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2018

16/08/2018

2.90%

$0.67

Delta Air Lines Inc

25/07/2018

16/08/2018

1.31%

$0.35

Service Properties Trust

27/07/2018

16/08/2018

3.17%

$0.53

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2018

16/08/2018

3.81%

$0.33

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2018

1.12%

€0.27

Capital One Financial Corp

03/08/2018

16/08/2018

1.66%

$0.40

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2018

16/08/2018

5.42%

€0.88

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2018

16/08/2018

7.32%

$1.27

Synchrony Financial

03/08/2018

16/08/2018

1.93%

$0.21

Northwest Bancshares Inc

01/08/2018

16/08/2018

5.90%

$0.17

The RMR Group Inc Class A

27/07/2018

16/08/2018

10.98%

$0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

15/08/2018

16/08/2018

8.83%

$0.55

Ems-Chemie Holding AG

14/08/2018

16/08/2018

2.60%

CHF 18.50

Savaria Corp

01/08/2018

16/08/2018

1.90%

CA$0.03

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2018

16/08/2018

4.45%

$0.63

Alerian MLP ETF

09/08/2018

16/08/2018

7.59%

$0.21

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2018

16/08/2018

2.63%

€0.19

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/08/2018

2.82%

€0.27

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2018

16/08/2018

5.81%

$1.66

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2018

16/08/2018

0.00%

$2.15

Diversified Healthcare Trust

27/07/2018

16/08/2018

0.56%

$0.39

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2018

16/08/2018

3.16%

€0.23

Surgutneftegas PJSC ADR

18/07/2018

16/08/2018

0.00%

$0.21

Acatis Value Event Fonds C

15/08/2018

16/08/2018

6.01%

€11.00

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2018

16/08/2018

3.21%

$0.24

Enel SpA ADR

23/07/2018

16/08/2018

4.66%

$0.15

iShares eb.rexx Government Germany UCITS ETF (DE)

16/08/2018

1.39%

€0.32

Franklin Electric Co Inc

01/08/2018

16/08/2018

1.13%

$0.12

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2018

16/08/2018

3.29%

€0.29

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/08/2018

2.43%

€1.03

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/08/2018

1.96%

€0.26

KB Home

01/08/2018

16/08/2018

1.94%

$0.03

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2018

16/08/2018

5.49%

$0.69

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2018

16/08/2018

2.98%

€0.02

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2018

16/08/2018

2.61%

€0.23

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/08/2018

1.79%

€0.44

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2018

16/08/2018

4.68%

$0.48

DWS Invest Global Infrastructure SGD LDMH (P)

15/08/2018

16/08/2018

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/08/2018

16/08/2018

6.28%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/08/2018

16/08/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

16/08/2018

6.01%

$0.46

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2018

16/08/2018

4.79%

$0.39

Deutsche Postbank Europafonds Aktien

15/08/2018

16/08/2018

1.50%

€0.43

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2018

16/08/2018

5.20%

£0.53

Surgutneftegas PJSC ADR

18/07/2018

16/08/2018

0.00%

$0.10

Acer Inc DR

05/07/2018

16/08/2018

5.91%

$0.11

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2018

16/08/2018

3.69%

$1.00

China Life Insurance Co Ltd ADR repr Class H

12/06/2018

16/08/2018

0.00%

$0.31

S&T Bancorp Inc

01/08/2018

16/08/2018

3.33%

$0.25

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2018

16/08/2018

4.78%

£0.30

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2018

16/08/2018

3.94%

$0.41

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2018

16/08/2018

4.74%

£0.84

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2018

16/08/2018

4.63%

$0.52

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/08/2018

1.40%

€0.28

Saudi Telecom Co

01/08/2018

16/08/2018

5.15%

SAR 0.40

Treatt PLC

05/07/2018

16/08/2018

2.60%

£0.02

Allianz Adifonds A

15/08/2018

16/08/2018

2.02%

€0.81

BRW Balanced Return Plus Direct

15/08/2018

16/08/2018

3.22%

€1.15

DWS Invest Global Infrastructure USD LDMH (P)

15/08/2018

16/08/2018

2.72%

$0.35

FOS Rendite und Nachhaltigkeit A

15/08/2018

16/08/2018

1.67%

€0.75

Localiza Rent A Car SA

29/06/2018

16/08/2018

4.61%

R$0.06

Macquarie Infrastructure Holdings LLC

10/08/2018

16/08/2018

0.00%

$1.00

Apple Inc cedear

10/08/2018

16/08/2018

0.00%

$0.02

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/07/2018

16/08/2018

5.96%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/08/2018

16/08/2018

6.40%

HK$0.50

Sierra Bancorp

01/08/2018

16/08/2018

2.90%

$0.16

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2018

16/08/2018

3.46%

€0.22

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2018

16/08/2018

4.23%

$1.34

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2018

16/08/2018

4.96%

$0.47

Betashares Australian Dividend Harvester Active ETF

01/08/2018

16/08/2018

0.00%

A$0.11

Camuzzi Gas Pampeana SA Shs -B- 1 Vote

14/08/2018

16/08/2018

11.02%

ARS 1.69

DWS Invest Multi Opportunities SGD LDMH

15/08/2018

16/08/2018

5.90%

SGD 0.05

Eicher Motors Ltd

02/08/2018

16/08/2018

1.05%

₹11.00

Great Eastern Shipping Co Ltd

02/08/2018

16/08/2018

2.10%

₹7.20

POSCO Holdings Inc

28/06/2018

16/08/2018

2.71%

₩1,500

Syscom Computer Engineering Co

13/07/2018

16/08/2018

5.22%

NT$0.70

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/08/2018

16/08/2018

6.00%

€0.44

BetaShares Australian High Interest Cash ETF

01/08/2018

16/08/2018

0.00%

A$0.09

Dabur India Ltd

04/07/2018

16/08/2018

1.84%

₹6.25

DWS Invest Multi Opportunities AUD LDMH

15/08/2018

16/08/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/08/2018

16/08/2018

6.51%

$0.50

First Business Financial Services Inc

03/08/2018

16/08/2018

2.37%

$0.14

Jadwa REIT Saudi Fund

29/07/2018

16/08/2018

0.00%

SAR 0.18

NEXT FUNDS Nikkei 225 Exchange Traded Fund

04/07/2018

16/08/2018

1.35%

JP¥350

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2018

16/08/2018

4.14%

£0.11

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2018

16/08/2018

4.39%

$0.29

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2018

16/08/2018

4.15%

$0.35

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/08/2018

16/08/2018

3.89%

$3.42

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

14/08/2018

16/08/2018

0.00%

€0.00

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

14/08/2018

16/08/2018

3.22%

$0.00

Companhia Habitasul de Participacoes Class A

19/06/2018

16/08/2018

4.94%

R$0.05

DWS Invest Asian Bonds USD LDM

15/08/2018

16/08/2018

6.34%

$0.32

DWS Invest China Bonds USD LDMH (P)

15/08/2018

16/08/2018

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/08/2018

16/08/2018

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

15/08/2018

16/08/2018

2.71%

$0.35

Godrej Industries Ltd

02/08/2018

16/08/2018

0.00%

₹1.75

Han Kook Shell Oil Co Ltd

28/06/2018

16/08/2018

7.19%

₩2,000

Independent Bank Group Inc

03/08/2018

16/08/2018

0.00%

$0.14

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/07/2018

16/08/2018

0.71%

R$0.03

NCC Ltd

30/07/2018

16/08/2018

1.44%

₹1.00

Praj Industries Ltd

27/07/2018

16/08/2018

1.77%

₹1.62

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2018

16/08/2018

3.23%

$0.27

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2018

16/08/2018

3.90%

£0.38

YFY Inc

12/07/2018

16/08/2018

3.09%

NT$0.60

Aarti Drugs Ltd

01/08/2018

16/08/2018

0.56%

₹0.25

Albatron Technology Co Ltd

25/07/2018

16/08/2018

0.17%

NT$0.58

Alltop Technology Inc

27/07/2018

16/08/2018

5.67%

NT$3.37

Amova Exchange Traded Index Fund 225

04/07/2018

16/08/2018

1.33%

JP¥347

Amova Exchange Traded Index Fund TOPIX

04/07/2018

16/08/2018

2.01%

JP¥31

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

14/08/2018

16/08/2018

0.00%

€0.00

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

14/08/2018

16/08/2018

0.00%

$0.01

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

14/08/2018

16/08/2018

0.00%

$0.01

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

14/08/2018

16/08/2018

0.00%

$0.00

Anhui Huamao Textile Co Ltd Class A

16/08/2018

2.02%

CN¥0.05

Atlan Holdings Bhd

25/07/2018

16/08/2018

5.09%

MYR 0.10

Bajaj Electricals Ltd

02/08/2018

16/08/2018

0.82%

₹3.41

Bank of Queensland Ltd Hybrid Security

30/07/2018

16/08/2018

0.00%

A$1.01

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/08/2018

16/08/2018

0.00%

A$0.06

Betashares Australian Credit Income Active ETF

01/08/2018

16/08/2018

0.00%

A$0.03

BetaShares Australian Investment Grade Corporate Bond ETF

01/08/2018

16/08/2018

0.00%

A$0.08

Bosch Home Comfort India Ltd

19/07/2018

16/08/2018

2.70%

₹1.50

BTS Group Holdings PLC

01/08/2018

16/08/2018

0.00%

THB 0.19

BTS Group Holdings PLC Shs Foreign Registered

01/08/2018

16/08/2018

0.00%

THB 0.19

Cambridge Bancorp

01/08/2018

16/08/2018

0.00%

$0.50

Changchun Gas Co Ltd Class A

16/08/2018

0.00%

CN¥0.05

China Resources Double-Crane Pharmaceutical Co Ltd Class A

16/08/2018

2.58%

CN¥0.08

China Shipbuilding Industry Corp Class A

16/08/2018

0.37%

CN¥0.01

Chuan Huat Resources Bhd

25/07/2018

16/08/2018

0.00%

MYR 0.01

CL Group (Holdings) Ltd

08/08/2018

16/08/2018

0.00%

HK$0.01

Copartner Technology Corp

16/07/2018

16/08/2018

0.00%

NT$1.46

Creative Sensor Inc

19/07/2018

16/08/2018

6.19%

NT$1.78

Cyberpower Systems Inc

17/07/2018

16/08/2018

8.52%

NT$4.53

Darwin Precisions Corp

16/07/2018

16/08/2018

7.96%

NT$0.40

Dazzle Fashion Co Ltd Class A

16/08/2018

4.09%

CN¥0.83

DP Aircraft I Ltd

26/07/2018

16/08/2018

0.00%

$0.02

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/08/2018

16/08/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/08/2018

16/08/2018

4.14%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

15/08/2018

16/08/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/08/2018

16/08/2018

6.29%

CN¥0.50

Excel Industries Ltd

01/08/2018

16/08/2018

1.47%

₹12.50

Far Eastern Department Stores Ltd

18/07/2018

16/08/2018

5.92%

NT$1.00

FFPB Substanz

15/08/2018

16/08/2018

0.00%

€0.20

FOS Focus Green Bonds

15/08/2018

16/08/2018

1.49%

€35.00

FOS Rendite und Nachhaltigkeit B

15/08/2018

16/08/2018

1.66%

€0.75

Gemtek Technology Co Ltd

16/07/2018

16/08/2018

3.73%

NT$0.99

Gloria Material Technology Corp

23/07/2018

16/08/2018

8.42%

NT$0.31

GRP Ltd

08/08/2018

16/08/2018

0.80%

₹0.31

Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S

08/06/2018

16/08/2018

10.25%

HK$0.09

Hester Biosciences Ltd

02/08/2018

16/08/2018

0.48%

₹6.00

HIGGSTEC Inc

26/07/2018

16/08/2018

2.53%

NT$2.60

Hsin Yung Chien Co Ltd

12/07/2018

16/08/2018

5.63%

NT$3.75

Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A

16/08/2018

0.17%

CN¥0.02

Inzone Group Co Ltd Class A

16/08/2018

0.67%

CN¥0.03

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

16/08/2018

0.10%

CN¥0.04

Jourdeness Group Ltd

25/07/2018

16/08/2018

1.86%

NT$2.50

JSW Dulux Ltd

25/07/2018

16/08/2018

7.93%

₹22.00

Kim Forest Enterprise Co Ltd

24/07/2018

16/08/2018

0.00%

NT$0.12

Kingwaytek Technology Co Ltd

09/07/2018

16/08/2018

3.56%

NT$0.04

Lan FA Textile Co Ltd

25/07/2018

16/08/2018

0.00%

NT$0.10

Luther Burbank Corp

03/08/2018

16/08/2018

0.00%

$0.06

Madhav Marbles & Granites Ltd

02/08/2018

16/08/2018

0.00%

₹0.25

Mercury Industries Bhd

26/07/2018

16/08/2018

0.00%

MYR 0.04

Min Aik Precision Industrial Co Ltd

25/07/2018

16/08/2018

5.31%

NT$0.50

Nesco Ltd

31/07/2018

16/08/2018

0.59%

₹2.30

Niching Industrial Corp

13/07/2018

16/08/2018

2.79%

NT$0.93

Noda Corp

29/05/2018

16/08/2018

4.90%

JP¥13

Oconee Federal Financial Corp

01/08/2018

16/08/2018

2.65%

$0.10

Orient Group Inc Class A

16/08/2018

0.00%

CN¥0.02

Ossia International Ltd

31/07/2018

16/08/2018

7.57%

SGD 0.00

Para Light Electronics Co Ltd

27/07/2018

16/08/2018

0.00%

NT$0.12

Quanzhou Huixin Micro-credit Co Ltd H

15/06/2018

16/08/2018

5.44%

HK$0.06

Rechi Precision Co Ltd

26/07/2018

16/08/2018

6.13%

NT$1.75

SAL Automotive Ltd

12/07/2018

16/08/2018

1.41%

₹2.25

Saudi British Bank

05/08/2018

16/08/2018

5.42%

SAR 0.96

Shede Spirits Co Ltd Class A

16/08/2018

0.95%

CN¥0.04

Shenzhen Universe Group Co Ltd

16/08/2018

0.00%

CN¥0.05

Sino-American Silicon Products Inc

23/07/2018

16/08/2018

3.77%

NT$3.00

Soliton Systems KK

27/06/2018

16/08/2018

3.13%

JP¥5

Sonata Software Ltd

02/08/2018

16/08/2018

2.03%

₹2.53

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2018

16/08/2018

3.11%

£0.26

Sudarshan Colorants India Ltd

01/08/2018

16/08/2018

0.00%

₹5.00

Takara Leben Infrastructure Fund Inc

29/05/2018

16/08/2018

0.00%

JP¥43,702,938

Tambun Indah Land Bhd

30/07/2018

16/08/2018

5.88%

MYR 0.05

TSRC Corp

18/07/2018

16/08/2018

3.22%

NT$0.96

Tung Ho Textile Co Ltd

19/07/2018

16/08/2018

1.20%

NT$0.32

Universal Logistics Holdings Inc

03/08/2018

16/08/2018

1.97%

$0.11

VA Tech Wabag Ltd

01/08/2018

16/08/2018

0.30%

₹4.00

VanEck Australian Banks ETF

31/07/2018

16/08/2018

0.00%

A$0.57

VanEck Australian Floating Rate ETF

31/07/2018

16/08/2018

0.00%

A$0.05

WBI BullBear Global Income ETF

14/08/2018

16/08/2018

0.00%

$0.08

WBI BullBear Yield 3000 ETF

14/08/2018

16/08/2018

0.00%

$0.01

Welspun Living Ltd

25/06/2018

16/08/2018

0.08%

₹0.65

Yunda Holding Group Co Ltd Class A

16/08/2018

3.13%

CN¥0.14

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All 196 dividends with pay date on 16 August 2018

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