Dividend Calendar 16 August 2018

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On 16 August 2018 199 securities pay a dividend.

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All 199 dividends with pay date on 16 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/08/2018	16/08/2018	0.33%	$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2018	16/08/2018	3.91%	$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	2.96%	$0.67
Delta Air Lines Inc	25/07/2018	16/08/2018	1.13%	$0.35
Service Properties Trust	27/07/2018	16/08/2018	2.93%	$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2018	16/08/2018	4.17%	$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.00%	€0.27
Capital One Financial Corp	03/08/2018	16/08/2018	2.13%	$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	7.29%	$1.27
Synchrony Financial	03/08/2018	16/08/2018	1.79%	$0.21
Northwest Bancshares Inc	01/08/2018	16/08/2018	5.13%	$0.17
Ems-Chemie Holding AG	14/08/2018	16/08/2018	2.34%	CHF 18.50
Savaria Corp	01/08/2018	16/08/2018	2.06%	CA$0.03
The RMR Group Inc Class A	27/07/2018	16/08/2018	9.38%	$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	15/08/2018	16/08/2018	9.22%	$0.55
Alerian MLP ETF	09/08/2018	16/08/2018	7.33%	$0.21
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2018	16/08/2018	6.11%	$0.63
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	3.49%	€0.27
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2018	16/08/2018	2.56%	€0.19
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	5.47%	$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	0.52%	$0.39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2018	16/08/2018	3.41%	€0.23
Acatis Value Event Fonds C	15/08/2018	16/08/2018	6.05%	€11.00
Surgutneftegas PJSC ADR	18/07/2018	16/08/2018	0.00%	$0.21
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2018	16/08/2018	3.42%	$0.24
Enel SpA ADR	23/07/2018	16/08/2018	5.57%	$0.15
Franklin Electric Co Inc	01/08/2018	16/08/2018	1.21%	$0.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.55%	€0.26
iShares eb.rexx Government Germany UCITS ETF (DE)	16/08/2018	16/08/2018	1.26%	€0.32
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2018	16/08/2018	3.38%	€0.29
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/08/2018	16/08/2018	2.65%	€1.03
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	5.90%	$0.69
KB Home	01/08/2018	16/08/2018	2.02%	$0.03
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2018	16/08/2018	2.69%	€0.23
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2018	16/08/2018	2.88%	€0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.93%	€0.44
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	4.80%	$0.48
DWS Invest Top Dividend USD LDM	16/08/2018	16/08/2018	5.84%	$0.46
DWS Invest Global Infrastructure SGD LDMH (P)	15/08/2018	16/08/2018	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/08/2018	16/08/2018	6.34%	$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	5.16%	$0.39
Acer Inc DR	05/07/2018	16/08/2018	5.75%	$0.11
DWS Invest Euro High Yield Corporates USD LDMH	15/08/2018	16/08/2018	5.02%	$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	4.02%	$1.00
Surgutneftegas PJSC ADR	18/07/2018	16/08/2018	0.00%	$0.10
Deutsche Postbank Europafonds Aktien	15/08/2018	16/08/2018	0.87%	€0.43
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2018	16/08/2018	5.49%	£0.53
S&T Bancorp Inc	01/08/2018	16/08/2018	3.00%	$0.25
China Life Insurance Co Ltd ADR repr Class H	12/06/2018	16/08/2018	0.00%	$0.31
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.98%	£0.84
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/08/2018	16/08/2018	1.45%	€0.28
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2018	16/08/2018	4.48%	$0.52
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	3.91%	$0.41
Allianz Adifonds A	15/08/2018	16/08/2018	2.23%	€0.81
Saudi Telecom Co	01/08/2018	16/08/2018	5.02%	SAR 0.40
Apple Inc cedear	10/08/2018	16/08/2018	0.00%	$0.02
Betashares Australian Dividend Harvester Active ETF	01/08/2018	16/08/2018	0.00%	A$0.11
BRW Balanced Return Plus Direct	15/08/2018	16/08/2018	3.08%	€1.15
DWS Invest Global Infrastructure USD LDMH (P)	15/08/2018	16/08/2018	3.01%	$0.35
Eicher Motors Ltd	02/08/2018	16/08/2018	1.09%	₹11.00
FOS Rendite und Nachhaltigkeit A	15/08/2018	16/08/2018	1.62%	€0.75
Localiza Rent A Car SA	29/06/2018	16/08/2018	5.99%	R$0.06
Macquarie Infrastructure Holdings LLC	10/08/2018	16/08/2018	0.00%	$1.00
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2018	16/08/2018	4.37%	$1.34
Treatt PLC	05/07/2018	16/08/2018	1.84%	£0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/07/2018	16/08/2018	6.42%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/08/2018	16/08/2018	6.09%	HK$0.50
Sierra Bancorp	01/08/2018	16/08/2018	2.74%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2018	16/08/2018	3.72%	€0.22
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2018	16/08/2018	4.83%	$0.47
BetaShares Australian High Interest Cash ETF	01/08/2018	16/08/2018	0.00%	A$0.09
Camuzzi Gas Pampeana SA Shs -B- 1 Vote	14/08/2018	16/08/2018	14.81%	ARS 1.69
Dabur India Ltd	04/07/2018	16/08/2018	2.20%	₹6.25
DWS Invest Multi Opportunities SGD LDMH	15/08/2018	16/08/2018	5.92%	SGD 0.05
Great Eastern Shipping Co Ltd	02/08/2018	16/08/2018	3.06%	₹7.20
POSCO Holdings Inc	28/06/2018	16/08/2018	2.45%	₩1,500
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	4.41%	$0.35
Syscom Computer Engineering Co	13/07/2018	16/08/2018	5.06%	NT$0.70
DWS Invest Multi Opportunities AUD LDMH	15/08/2018	16/08/2018	6.34%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/08/2018	16/08/2018	6.28%	$0.50
First Business Financial Services Inc	03/08/2018	16/08/2018	2.00%	$0.14
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2018	16/08/2018	1.23%	JP¥350
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2018	16/08/2018	3.82%	£0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2018	16/08/2018	6.03%	€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2018	16/08/2018	4.08%	$3.42
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/08/2018	16/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/08/2018	16/08/2018	7.78%	$0.00
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
Companhia Habitasul de Participacoes Class A	19/06/2018	16/08/2018	5.84%	R$0.05
DWS Invest Asian Bonds USD LDM	15/08/2018	16/08/2018	6.06%	$0.32
DWS Invest China Bonds USD LDMH (P)	15/08/2018	16/08/2018	5.41%	$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	2.99%	$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	7.06%	₩2,000
Independent Bank Group Inc	03/08/2018	16/08/2018	0.00%	$0.14
Jadwa REIT Saudi Fund	29/07/2018	16/08/2018	8.71%	SAR 0.18
JPMorgan Chase & Co. 5,625% 13/43	15/08/2018	16/08/2018	5.92%	$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/07/2018	16/08/2018	0.60%	R$0.03
NCC Ltd	30/07/2018	16/08/2018	1.57%	₹1.00
Praj Industries Ltd	27/07/2018	16/08/2018	1.12%	₹1.62
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2018	16/08/2018	4.16%	$0.29
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2018	16/08/2018	3.41%	$0.27
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2018	16/08/2018	4.24%	£0.38
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/08/2018	16/08/2018	8.18%	$0.58
Universal Logistics Holdings Inc	03/08/2018	16/08/2018	2.24%	$0.11
YFY Inc	12/07/2018	16/08/2018	3.45%	NT$0.60
Aarti Drugs Ltd	01/08/2018	16/08/2018	0.47%	₹0.25
Albatron Technology Co Ltd	25/07/2018	16/08/2018	0.13%	NT$0.58
Alltop Technology Inc	27/07/2018	16/08/2018	6.33%	NT$3.37
Amova Exchange Traded Index Fund 225	04/07/2018	16/08/2018	1.26%	JP¥347
Amova Exchange Traded Index Fund TOPIX	04/07/2018	16/08/2018	1.92%	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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/08/2018	16/08/2018	5.07%	$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	2.43%	CN¥0.05
Atlan Holdings Bhd	25/07/2018	16/08/2018	5.31%	MYR 0.10
Bajaj Electricals Ltd	02/08/2018	16/08/2018	0.89%	₹3.41
Bank of Queensland Ltd Hybrid Security	30/07/2018	16/08/2018	0.00%	A$1.01
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	2.11%	₹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	2.98%	CN¥0.08
China Shipbuilding Industry Corp Class A	16/08/2018	16/08/2018	0.38%	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	5.54%	NT$1.78
Cyberpower Systems Inc	17/07/2018	16/08/2018	4.12%	NT$4.53
Darwin Precisions Corp	16/07/2018	16/08/2018	2.12%	NT$0.40
Dazzle Fashion Co Ltd Class A	16/08/2018	16/08/2018	3.21%	CN¥0.83
Deutsche Bahn AG 1,625% 18/33	15/08/2018	16/08/2018	1.88%	€0.01
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	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/08/2018	16/08/2018	4.15%	$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	6.34%	CN¥0.50
Excel Industries Ltd	01/08/2018	16/08/2018	1.39%	₹12.50
Far Eastern Department Stores Ltd	18/07/2018	16/08/2018	5.67%	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	1.66%	€35.00
FOS Rendite und Nachhaltigkeit B	15/08/2018	16/08/2018	1.61%	€0.75
Gemtek Technology Co Ltd	16/07/2018	16/08/2018	1.33%	NT$0.99
Gloria Material Technology Corp	23/07/2018	16/08/2018	3.77%	NT$0.31
GRP Ltd	08/08/2018	16/08/2018	0.18%	₹0.31
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	08/06/2018	16/08/2018	11.01%	HK$0.09
Hester Biosciences Ltd	02/08/2018	16/08/2018	0.49%	₹6.00
HIGGSTEC Inc	26/07/2018	16/08/2018	1.52%	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	0.31%	CN¥0.02
Inzone Group Co Ltd Class A	16/08/2018	16/08/2018	0.68%	CN¥0.03
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	16/08/2018	16/08/2018	0.36%	CN¥0.04
Jourdeness Group Ltd	25/07/2018	16/08/2018	1.93%	NT$2.50
JSW Dulux Ltd	25/07/2018	16/08/2018	3.18%	₹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	4.16%	NT$0.04
Lan FA Textile Co Ltd	25/07/2018	16/08/2018	1.75%	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	0.39%	NT$0.50
Nesco Ltd	31/07/2018	16/08/2018	0.64%	₹2.30
Niching Industrial Corp	13/07/2018	16/08/2018	2.31%	NT$0.93
Noda Corp	29/05/2018	16/08/2018	4.45%	JP¥13
Oconee Federal Financial Corp	01/08/2018	16/08/2018	1.90%	$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	4.69%	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	5.53%	HK$0.06
Rechi Precision Co Ltd	26/07/2018	16/08/2018	6.41%	NT$1.75
SAL Automotive Ltd	12/07/2018	16/08/2018	1.02%	₹2.25
Saudi British Bank	05/08/2018	16/08/2018	8.87%	SAR 0.96
Shede Spirits Co Ltd Class A	16/08/2018	16/08/2018	0.93%	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	1.98%	NT$3.00
Soliton Systems KK	27/06/2018	16/08/2018	2.50%	JP¥5
Sonata Software Ltd	02/08/2018	16/08/2018	2.51%	₹2.53
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2018	16/08/2018	3.33%	£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	10.14%	MYR 0.05
TSRC Corp	18/07/2018	16/08/2018	1.06%	NT$0.96
Tung Ho Textile Co Ltd	19/07/2018	16/08/2018	1.14%	NT$0.32
VA Tech Wabag Ltd	01/08/2018	16/08/2018	0.22%	₹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	0.05%	₹0.65
Yunda Holding Group Co Ltd Class A	16/08/2018	16/08/2018	2.96%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/08/2018

16/08/2018

0.33%

$0.18

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2018

16/08/2018

3.91%

$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

2.96%

$0.67

Delta Air Lines Inc

25/07/2018

16/08/2018

1.13%

$0.35

Service Properties Trust

27/07/2018

16/08/2018

2.93%

$0.53

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

01/08/2018

16/08/2018

4.17%

$0.33

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

16/08/2018

1.00%

€0.27

Capital One Financial Corp

03/08/2018

16/08/2018

2.13%

$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

7.29%

$1.27

Synchrony Financial

03/08/2018

16/08/2018

1.79%

$0.21

Northwest Bancshares Inc

01/08/2018

16/08/2018

5.13%

$0.17

Ems-Chemie Holding AG

14/08/2018

16/08/2018

2.34%

CHF 18.50

Savaria Corp

01/08/2018

16/08/2018

2.06%

CA$0.03

The RMR Group Inc Class A

27/07/2018

16/08/2018

9.38%

$0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

15/08/2018

16/08/2018

9.22%

$0.55

Alerian MLP ETF

09/08/2018

16/08/2018

7.33%

$0.21

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2018

16/08/2018

6.11%

$0.63

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

16/08/2018

3.49%

€0.27

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2018

16/08/2018

2.56%

€0.19

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

01/08/2018

16/08/2018

5.47%

$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

0.52%

$0.39

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2018

16/08/2018

3.41%

€0.23

Acatis Value Event Fonds C

15/08/2018

16/08/2018

6.05%

€11.00

Surgutneftegas PJSC ADR

18/07/2018

16/08/2018

0.00%

$0.21

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2018

16/08/2018

3.42%

$0.24

Enel SpA ADR

23/07/2018

16/08/2018

5.57%

$0.15

Franklin Electric Co Inc

01/08/2018

16/08/2018

1.21%

$0.12

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

16/08/2018

1.55%

€0.26

iShares eb.rexx Government Germany UCITS ETF (DE)

16/08/2018

1.26%

€0.32

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2018

16/08/2018

3.38%

€0.29

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

16/08/2018

2.65%

€1.03

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

01/08/2018

16/08/2018

5.90%

$0.69

KB Home

01/08/2018

16/08/2018

2.02%

$0.03

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2018

16/08/2018

2.69%

€0.23

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

01/08/2018

16/08/2018

2.88%

€0.02

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

16/08/2018

1.93%

€0.44

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

01/08/2018

16/08/2018

4.80%

$0.48

DWS Invest Top Dividend USD LDM

16/08/2018

5.84%

$0.46

DWS Invest Global Infrastructure SGD LDMH (P)

15/08/2018

16/08/2018

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/08/2018

16/08/2018

6.34%

$0.50

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

01/08/2018

16/08/2018

5.16%

$0.39

Acer Inc DR

05/07/2018

16/08/2018

5.75%

$0.11

DWS Invest Euro High Yield Corporates USD LDMH

15/08/2018

16/08/2018

5.02%

$0.42

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

01/08/2018

16/08/2018

4.02%

$1.00

Surgutneftegas PJSC ADR

18/07/2018

16/08/2018

0.00%

$0.10

Deutsche Postbank Europafonds Aktien

15/08/2018

16/08/2018

0.87%

€0.43

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2018

16/08/2018

5.49%

£0.53

S&T Bancorp Inc

01/08/2018

16/08/2018

3.00%

$0.25

China Life Insurance Co Ltd ADR repr Class H

12/06/2018

16/08/2018

0.00%

$0.31

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

01/08/2018

16/08/2018

4.98%

£0.84

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

16/08/2018

1.45%

€0.28

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

01/08/2018

16/08/2018

4.48%

$0.52

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

3.91%

$0.41

Allianz Adifonds A

15/08/2018

16/08/2018

2.23%

€0.81

Saudi Telecom Co

01/08/2018

16/08/2018

5.02%

SAR 0.40

Apple Inc cedear

10/08/2018

16/08/2018

0.00%

$0.02

Betashares Australian Dividend Harvester Active ETF

01/08/2018

16/08/2018

0.00%

A$0.11

BRW Balanced Return Plus Direct

15/08/2018

16/08/2018

3.08%

€1.15

DWS Invest Global Infrastructure USD LDMH (P)

15/08/2018

16/08/2018

3.01%

$0.35

Eicher Motors Ltd

02/08/2018

16/08/2018

1.09%

₹11.00

FOS Rendite und Nachhaltigkeit A

15/08/2018

16/08/2018

1.62%

€0.75

Localiza Rent A Car SA

29/06/2018

16/08/2018

5.99%

R$0.06

Macquarie Infrastructure Holdings LLC

10/08/2018

16/08/2018

0.00%

$1.00

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

01/08/2018

16/08/2018

4.37%

$1.34

Treatt PLC

05/07/2018

16/08/2018

1.84%

£0.02

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

31/07/2018

16/08/2018

6.42%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/08/2018

16/08/2018

6.09%

HK$0.50

Sierra Bancorp

01/08/2018

16/08/2018

2.74%

$0.16

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

01/08/2018

16/08/2018

3.72%

€0.22

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

01/08/2018

16/08/2018

4.83%

$0.47

BetaShares Australian High Interest Cash ETF

01/08/2018

16/08/2018

0.00%

A$0.09

Camuzzi Gas Pampeana SA Shs -B- 1 Vote

14/08/2018

16/08/2018

14.81%

ARS 1.69

Dabur India Ltd

04/07/2018

16/08/2018

2.20%

₹6.25

DWS Invest Multi Opportunities SGD LDMH

15/08/2018

16/08/2018

5.92%

SGD 0.05

Great Eastern Shipping Co Ltd

02/08/2018

16/08/2018

3.06%

₹7.20

POSCO Holdings Inc

28/06/2018

16/08/2018

2.45%

₩1,500

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

01/08/2018

16/08/2018

4.41%

$0.35

Syscom Computer Engineering Co

13/07/2018

16/08/2018

5.06%

NT$0.70

DWS Invest Multi Opportunities AUD LDMH

15/08/2018

16/08/2018

6.34%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/08/2018

16/08/2018

6.28%

$0.50

First Business Financial Services Inc

03/08/2018

16/08/2018

2.00%

$0.14

NEXT FUNDS Nikkei 225 Exchange Traded Fund

04/07/2018

16/08/2018

1.23%

JP¥350

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

01/08/2018

16/08/2018

3.82%

£0.11

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

10/08/2018

16/08/2018

6.03%

€0.44

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

10/08/2018

16/08/2018

4.08%

$3.42

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

14/08/2018

16/08/2018

6.87%

€0.00

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

14/08/2018

16/08/2018

7.78%

$0.00

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

Companhia Habitasul de Participacoes Class A

19/06/2018

16/08/2018

5.84%

R$0.05

DWS Invest Asian Bonds USD LDM

15/08/2018

16/08/2018

6.06%

$0.32

DWS Invest China Bonds USD LDMH (P)

15/08/2018

16/08/2018

5.41%

$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

2.99%

$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

7.06%

₩2,000

Independent Bank Group Inc

03/08/2018

16/08/2018

0.00%

$0.14

Jadwa REIT Saudi Fund

29/07/2018

16/08/2018

8.71%

SAR 0.18

JPMorgan Chase & Co. 5,625% 13/43

15/08/2018

16/08/2018

5.92%

$0.03

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

06/07/2018

16/08/2018

0.60%

R$0.03

NCC Ltd

30/07/2018

16/08/2018

1.57%

₹1.00

Praj Industries Ltd

27/07/2018

16/08/2018

1.12%

₹1.62

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

01/08/2018

16/08/2018

4.16%

$0.29

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2018

16/08/2018

3.41%

$0.27

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2018

16/08/2018

4.24%

£0.38

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/08/2018

16/08/2018

8.18%

$0.58

Universal Logistics Holdings Inc

03/08/2018

16/08/2018

2.24%

$0.11

YFY Inc

12/07/2018

16/08/2018

3.45%

NT$0.60

Aarti Drugs Ltd

01/08/2018

16/08/2018

0.47%

₹0.25

Albatron Technology Co Ltd

25/07/2018

16/08/2018

0.13%

NT$0.58

Alltop Technology Inc

27/07/2018

16/08/2018

6.33%

NT$3.37

Amova Exchange Traded Index Fund 225

04/07/2018

16/08/2018

1.26%

JP¥347

Amova Exchange Traded Index Fund TOPIX

04/07/2018

16/08/2018

1.92%

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

7.03%

$0.01

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

14/08/2018

16/08/2018

5.07%

$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

2.43%

CN¥0.05

Atlan Holdings Bhd

25/07/2018

16/08/2018

5.31%

MYR 0.10

Bajaj Electricals Ltd

02/08/2018

16/08/2018

0.89%

₹3.41

Bank of Queensland Ltd Hybrid Security

30/07/2018

16/08/2018

0.00%

A$1.01

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

2.11%

₹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

2.98%

CN¥0.08

China Shipbuilding Industry Corp Class A

16/08/2018

0.38%

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

5.54%

NT$1.78

Cyberpower Systems Inc

17/07/2018

16/08/2018

4.12%

NT$4.53

Darwin Precisions Corp

16/07/2018

16/08/2018

2.12%

NT$0.40

Dazzle Fashion Co Ltd Class A

16/08/2018

3.21%

CN¥0.83

Deutsche Bahn AG 1,625% 18/33

15/08/2018

16/08/2018

1.88%

€0.01

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

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/08/2018

16/08/2018

4.15%

$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

6.34%

CN¥0.50

Excel Industries Ltd

01/08/2018

16/08/2018

1.39%

₹12.50

Far Eastern Department Stores Ltd

18/07/2018

16/08/2018

5.67%

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

1.66%

€35.00

FOS Rendite und Nachhaltigkeit B

15/08/2018

16/08/2018

1.61%

€0.75

Gemtek Technology Co Ltd

16/07/2018

16/08/2018

1.33%

NT$0.99

Gloria Material Technology Corp

23/07/2018

16/08/2018

3.77%

NT$0.31

GRP Ltd

08/08/2018

16/08/2018

0.18%

₹0.31

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

08/06/2018

16/08/2018

11.01%

HK$0.09

Hester Biosciences Ltd

02/08/2018

16/08/2018

0.49%

₹6.00

HIGGSTEC Inc

26/07/2018

16/08/2018

1.52%

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

0.31%

CN¥0.02

Inzone Group Co Ltd Class A

16/08/2018

0.68%

CN¥0.03

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

16/08/2018

0.36%

CN¥0.04

Jourdeness Group Ltd

25/07/2018

16/08/2018

1.93%

NT$2.50

JSW Dulux Ltd

25/07/2018

16/08/2018

3.18%

₹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

4.16%

NT$0.04

Lan FA Textile Co Ltd

25/07/2018

16/08/2018

1.75%

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

0.39%

NT$0.50

Nesco Ltd

31/07/2018

16/08/2018

0.64%

₹2.30

Niching Industrial Corp

13/07/2018

16/08/2018

2.31%

NT$0.93

Noda Corp

29/05/2018

16/08/2018

4.45%

JP¥13

Oconee Federal Financial Corp

01/08/2018

16/08/2018

1.90%

$0.10

Orient Group Inc Class A

16/08/2018

0.00%

CN¥0.02

Ossia International Ltd

31/07/2018

16/08/2018

4.69%

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

5.53%

HK$0.06

Rechi Precision Co Ltd

26/07/2018

16/08/2018

6.41%

NT$1.75

SAL Automotive Ltd

12/07/2018

16/08/2018

1.02%

₹2.25

Saudi British Bank

05/08/2018

16/08/2018

8.87%

SAR 0.96

Shede Spirits Co Ltd Class A

16/08/2018

0.93%

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

1.98%

NT$3.00

Soliton Systems KK

27/06/2018

16/08/2018

2.50%

JP¥5

Sonata Software Ltd

02/08/2018

16/08/2018

2.51%

₹2.53

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2018

16/08/2018

3.33%

£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

10.14%

MYR 0.05

TSRC Corp

18/07/2018

16/08/2018

1.06%

NT$0.96

Tung Ho Textile Co Ltd

19/07/2018

16/08/2018

1.14%

NT$0.32

VA Tech Wabag Ltd

01/08/2018

16/08/2018

0.22%

₹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

0.05%

₹0.65

Yunda Holding Group Co Ltd Class A

16/08/2018

2.96%

CN¥0.14

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All 199 dividends with pay date on 16 August 2018

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