Dividend Calendar 17 August 2018

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On 17 August 2018 225 securities pay a dividend.

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All 225 dividends with pay date on 17 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	22/06/2018	17/08/2018	0.51%	HK$0.02
Clorox Co	31/07/2018	17/08/2018	5.62%	$0.96
The AES Corp	02/08/2018	17/08/2018	4.75%	$0.13
BYD Electronic (International) Co Ltd	22/06/2018	17/08/2018	0.77%	HK$0.28
Unum Group	27/07/2018	17/08/2018	2.17%	$0.26
Eaton Corp PLC	02/08/2018	17/08/2018	1.16%	$0.66
Antero Midstream Corp	01/08/2018	17/08/2018	4.16%	$0.42
Aberdeen Asian Income Fund Limited	19/07/2018	17/08/2018	6.30%	£0.02
California Water Service Group	03/08/2018	17/08/2018	2.89%	$0.19
Ameriprise Financial Inc	03/08/2018	17/08/2018	1.27%	$0.90
Safestore Holdings PLC	12/07/2018	17/08/2018	5.78%	£0.05
The Carlyle Group Inc	10/08/2018	17/08/2018	3.35%	$0.22
Fondak A	15/08/2018	17/08/2018	2.39%	€1.18
BYD Co Ltd Class A	17/08/2018	17/08/2018	0.42%	CN¥0.05
Vornado Realty Trust	03/08/2018	17/08/2018	2.11%	$0.63
Keppel Infrastructure Trust	23/07/2018	17/08/2018	7.73%	SGD 0.01
JB Hunt Transport Services Inc	02/08/2018	17/08/2018	0.66%	$0.24
Alexander's Inc	03/08/2018	17/08/2018	7.15%	$4.50
Soitec SA Share From reverse split	02/08/2018	17/08/2018	0.00%	£0.02
Barings Corporate Investors	03/08/2018	17/08/2018	6.31%	$0.30
Sirius Real Estate Ltd	12/07/2018	17/08/2018	6.17%	£0.01
China Communications Services Corp Ltd Class H	04/07/2018	17/08/2018	6.50%	HK$0.17
Tufton Assets Limited	09/08/2018	17/08/2018	7.19%	$0.02
nVent Electric PLC	02/08/2018	17/08/2018	0.59%	$0.18
Lazard Inc	03/08/2018	17/08/2018	5.05%	$0.44
Deka-Digitale Kommunikation TF	17/08/2018	17/08/2018	2.30%	€0.45
Murray International Trust PLC	05/07/2018	17/08/2018	3.63%	£0.02
China Communications Construction Co Ltd Class H	28/06/2018	17/08/2018	6.26%	HK$0.30
China Coal Energy Co Ltd Class H	27/06/2018	17/08/2018	4.19%	HK$0.07
John B Sanfilippo & Son Inc	02/08/2018	17/08/2018	5.03%	$2.55
Westamerica Bancorp	03/08/2018	17/08/2018	3.28%	$0.40
Bank of N.T Butterfield & Son Ltd	03/08/2018	17/08/2018	3.31%	$0.38
Deka-ESG Gesundheit CF	17/08/2018	17/08/2018	2.20%	€1.58
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	03/07/2018	17/08/2018	6.27%	HK$0.06
Global X MLP ETF	09/08/2018	17/08/2018	7.07%	$0.19
Invesco Global Equity Income Trust PLC	26/07/2018	17/08/2018	4.10%	£0.02
AllianceBernstein Global High Income Fund Inc.	02/08/2018	17/08/2018	7.91%	$0.07
Deka-FlexZins TF	17/08/2018	17/08/2018	2.30%	€0.12
Global X MLP & Energy Infrastructure ETF	09/08/2018	17/08/2018	3.11%	$0.16
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	03/07/2018	17/08/2018	4.56%	HK$0.18
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	15/08/2018	17/08/2018	4.56%	CN¥0.15
Deka-GlobalSelect CF	17/08/2018	17/08/2018	2.16%	€1.12
Paragon REIT	16/07/2018	17/08/2018	0.00%	SGD 0.01
Compania de Saneamento de Minas Gerais - COPASA MG	26/06/2018	17/08/2018	3.15%	R$0.14
Comtech Telecommunications Corp	13/07/2018	17/08/2018	0.00%	$0.10
Hallador Energy Co	30/07/2018	17/08/2018	0.00%	$0.04
Schroder Oriental Income Fund Limited	02/08/2018	17/08/2018	3.01%	£0.02
CONVEST 21 VL A (EUR)	15/08/2018	17/08/2018	2.04%	€0.37
Deka-ESG Gesundheit TF	17/08/2018	17/08/2018	2.23%	€1.52
DekaLux-BioTech CF	17/08/2018	17/08/2018	0.00%	€2.40
DekaLux-GlobalResources CF	17/08/2018	17/08/2018	1.74%	€0.46
DekaLuxTeam-EmergingMarkets	17/08/2018	17/08/2018	1.82%	€0.84
Plusfonds A	15/08/2018	17/08/2018	2.08%	€0.89
SATS Ltd	31/07/2018	17/08/2018	1.77%	SGD 0.11
Atlantic Union Bankshares Corp	02/08/2018	17/08/2018	3.90%	$0.23
Deka-BasisStrategie Flexibel CF	17/08/2018	17/08/2018	2.18%	€0.77
First Commonwealth Financial Corp	02/08/2018	17/08/2018	2.67%	$0.09
Mainfranken Strategiekonzept	17/08/2018	17/08/2018	2.18%	€1.00
Deka-EuropaBond TF	17/08/2018	17/08/2018	2.77%	€0.25
DekaLux-BioTech TF	17/08/2018	17/08/2018	0.00%	€2.25
GraniteShares HIPS US High Income ETF	15/08/2018	17/08/2018	11.24%	$0.11
MassMutual Participation Investors	03/08/2018	17/08/2018	6.46%	$0.27
TXNM Energy Inc	03/08/2018	17/08/2018	3.05%	$0.27
Castings PLC	12/07/2018	17/08/2018	5.97%	£0.11
Deka-GlobalSelect TF	17/08/2018	17/08/2018	0.00%	€1.09
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	07/08/2018	17/08/2018	5.08%	HK$0.20
Shenzhen Investment Ltd	05/06/2018	17/08/2018	0.00%	HK$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	30/07/2018	17/08/2018	2.22%	CA$0.28
Deka-EM Bond CF	17/08/2018	17/08/2018	4.63%	€1.24
Globalworth Real Estate Investments Limited	19/07/2018	17/08/2018	6.76%	€0.27
KEPLER Euro Plus Rentenfonds (A)	16/08/2018	17/08/2018	4.06%	€2.20
Boustead Singapore Ltd	01/08/2018	17/08/2018	10.57%	SGD 0.02
Capitol Federal Financial Inc	02/08/2018	17/08/2018	3.85%	$0.09
China Cinda Asset Management Co Ltd Class H	04/07/2018	17/08/2018	3.42%	HK$0.17
Deka-EuropaBond CF	17/08/2018	17/08/2018	3.28%	€0.69
First Community Bankshares Inc	02/08/2018	17/08/2018	2.80%	$0.21
Fondis A	15/08/2018	17/08/2018	2.05%	€0.67
VictoryShares International High Div Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.06
Voltronic Power Technology Corp	12/07/2018	17/08/2018	4.21%	NT$16.45
Bukit Sembawang Estates Ltd	31/07/2018	17/08/2018	5.02%	SGD 0.18
DekaLux-GlobalResources TF	17/08/2018	17/08/2018	1.75%	€0.46
OceanFirst Financial Corp	03/08/2018	17/08/2018	4.27%	$0.15
Stelco Holdings Inc	09/08/2018	17/08/2018	0.00%	CA$0.10
AllianceBernstein National Municipal Income Fund	02/08/2018	17/08/2018	6.26%	$0.05
Cheng Shin Rubber Industry Co Ltd	13/07/2018	17/08/2018	5.97%	NT$1.80
CIA Energetica Do Rio Grande Norte - COSERN Class B	28/03/2018	17/08/2018	0.00%	R$0.39
Far Eastern New Century Corp	19/07/2018	17/08/2018	4.45%	NT$1.20
Forbuild SA	26/07/2018	17/08/2018	11.98%	PLN 0.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2018	17/08/2018	6.06%	$0.54
King Yuan Electronics Co Ltd	18/07/2018	17/08/2018	0.38%	NT$1.80
Liaoning Port Co Ltd Class H	04/07/2018	17/08/2018	4.87%	HK$0.03
NÜRNBERGER Euroland ARTIFICAL A	15/08/2018	17/08/2018	2.76%	€0.85
Saksoft Ltd	01/08/2018	17/08/2018	0.00%	₹0.28
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	17/08/2018	17/08/2018	5.82%	CN¥0.43
Ador Welding Ltd	02/08/2018	17/08/2018	1.43%	₹5.00
Ashley Services Group Ltd DR	02/08/2018	17/08/2018	8.50%	A$0.03
AUO Corp	12/07/2018	17/08/2018	1.39%	NT$1.88
Badaro No 19 Ship Investment Co	26/07/2018	17/08/2018	0.00%	₩290,000
Cheng Loong Corp	12/07/2018	17/08/2018	1.81%	NT$0.70
Community West Bancshares	02/08/2018	17/08/2018	1.83%	$0.08
Compal Electronics Inc	23/07/2018	17/08/2018	2.90%	NT$1.20
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	04/07/2018	17/08/2018	8.81%	HK$0.16
Deka-FlexZins CF	17/08/2018	17/08/2018	2.29%	€0.12
Deka-FlexZins PB	17/08/2018	17/08/2018	2.29%	€0.12
Dongjiang Environmental Co Ltd Class H	25/06/2018	17/08/2018	0.00%	CN¥0.16
Fondak - A20	15/08/2018	17/08/2018	2.36%	€0.86
Fondak P	15/08/2018	17/08/2018	2.37%	€1.17
Fondra A	15/08/2018	17/08/2018	2.38%	€0.75
MRF Ltd	01/08/2018	17/08/2018	0.19%	₹54.00
Psychemedics Corp	06/08/2018	17/08/2018	0.00%	$0.18
S-Oil Corp	28/06/2018	17/08/2018	0.76%	₩600
Tripod Technology Corp	17/07/2018	17/08/2018	2.49%	NT$5.25
VanEck Energy Income ETF	13/08/2018	17/08/2018	2.54%	$2.52
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.19
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/08/2018	17/08/2018	3.27%	$0.07
Adama Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.07
Alpha Networks Inc	23/07/2018	17/08/2018	1.67%	NT$1.00
An Pha Petroleum Group JSC	02/08/2018	17/08/2018	0.00%	₫600
Anapass Inc	28/06/2018	17/08/2018	0.00%	₩100
Anli International Co Ltd	24/07/2018	17/08/2018	0.00%	NT$2.00
Anpec Electronics Corp	01/08/2018	17/08/2018	4.08%	NT$3.43
Bangkok Land PCL	06/08/2018	17/08/2018	2.08%	THB 0.09
Bangkok Land PCL Shs Foreign Registered	06/08/2018	17/08/2018	1.21%	THB 0.09
Birla Carbon (Thailand) PCL	08/06/2018	17/08/2018	1.83%	THB 1.00
Boustead Projects Ltd	01/08/2018	17/08/2018	0.00%	SGD 0.02
Celxpert Energy Corp	19/07/2018	17/08/2018	1.87%	NT$1.95
Central Valley Community Bancorp	02/08/2018	17/08/2018	0.00%	$0.08
Chang Jia M&E Engineering Corp	17/07/2018	17/08/2018	5.01%	NT$1.23
CHC Resources Corp	28/08/2018	17/08/2018	6.51%	NT$1.00
Chief Telecom Inc	30/07/2018	17/08/2018	4.91%	NT$4.52
China Chemical & Pharmaceutical Co Ltd	25/07/2018	17/08/2018	0.00%	NT$0.60
China Merchants Securities Asset Management Co.,Ltd Class A	17/08/2018	17/08/2018	3.34%	CN¥0.29
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	09/07/2018	17/08/2018	4.84%	HK$0.40
China Steel Chemical Corp	19/07/2018	17/08/2018	2.26%	NT$4.60
Chipbond Technology Corp	25/07/2018	17/08/2018	1.48%	NT$2.35
CIA Energetica Do Rio Grande Norte - COSERN	28/03/2018	17/08/2018	0.00%	R$0.35
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	28/03/2018	17/08/2018	0.00%	R$0.39
Collins Co Ltd	23/07/2018	17/08/2018	4.35%	NT$0.40
Cryomax Cooling System Corp	20/07/2018	17/08/2018	2.13%	NT$0.39
Crystal Amber Fund Limited	19/07/2018	17/08/2018	0.00%	£0.03
Da Lue International Holding Co Ltd	16/07/2018	17/08/2018	0.00%	NT$0.50
Deka-EM Bond TF	17/08/2018	17/08/2018	0.00%	€0.84
Deka-ZielKonzept CF (A)	17/08/2018	17/08/2018	0.00%	€0.18
Deka-ZielKonzept TF (A)	17/08/2018	17/08/2018	0.00%	€0.14
DKLS Industries Bhd	27/07/2018	17/08/2018	2.13%	MYR 0.03
Elitegroup Computer Systems Co Ltd	12/07/2018	17/08/2018	0.00%	NT$1.00
Eng Kah Corp Bhd	27/07/2018	17/08/2018	0.00%	MYR 0.02
Euro Kapital Yatirim Ortakligi	15/08/2018	17/08/2018	0.00%	TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS	15/08/2018	17/08/2018	0.00%	TRY 0.02
Euro Trend Yatirim Ortakligi AS	15/08/2018	17/08/2018	0.00%	TRY 0.02
Evergreen Fibreboard Bhd	30/07/2018	17/08/2018	0.00%	MYR 0.01
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	06/08/2018	17/08/2018	3.29%	PLN 0.80
First Capital Securities Co Ltd Class A	17/08/2018	17/08/2018	1.31%	CN¥0.02
First Insurance Co Ltd	30/07/2018	17/08/2018	5.94%	NT$0.60
FocalTech Systems Co Ltd	23/07/2018	17/08/2018	1.66%	NT$0.73
Fondak I	15/08/2018	17/08/2018	2.35%	€593.67
Global X Renewable Energy Producers ETF	09/08/2018	17/08/2018	1.78%	$0.15
Godrej Agrovet Ltd	23/07/2018	17/08/2018	1.63%	₹4.50
Guangdong Shaoneng Group Co Ltd Class A	17/08/2018	17/08/2018	0.78%	CN¥0.22
Hey-Song Corp	25/07/2018	17/08/2018	4.98%	NT$1.50
Hioki E.E. Corp	27/06/2018	17/08/2018	2.41%	JP¥30
Hold-Key Electric Wire & Cable Co Ltd	17/07/2018	17/08/2018	4.39%	NT$0.38
Home Bancorp Inc	03/08/2018	17/08/2018	1.90%	$0.19
Horng Shiue Holding Co Ltd	18/07/2018	17/08/2018	0.00%	NT$0.49
I Yuan Precision Ind Co Ltd	26/07/2018	17/08/2018	5.28%	NT$3.50
ICRA Ltd	03/08/2018	17/08/2018	2.23%	₹30.00
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2018	17/08/2018	1.22%	JP¥389
Industrials REIT Ltd	26/07/2018	17/08/2018	0.00%	£0.04
Isbir Holding AS	15/08/2018	17/08/2018	1.41%	TRY 0.03
Ite Tech Inc	12/07/2018	17/08/2018	6.51%	NT$2.50
Japan Foods Holding Ltd	30/07/2018	17/08/2018	0.00%	SGD 0.01
Japan Wool Textile Co Ltd	29/05/2018	17/08/2018	2.41%	JP¥10
Jason Marine Group Ltd	02/08/2018	17/08/2018	5.01%	SGD 0.01
JPP Holding Co Ltd	25/07/2018	17/08/2018	1.67%	NT$3.10
JTEKT India Ltd	02/08/2018	17/08/2018	0.62%	₹0.50
Katana Capital	23/07/2018	17/08/2018	1.44%	A$0.01
KESM Industries Bhd	24/07/2018	17/08/2018	3.06%	MYR 0.13
Kirloskar Industries Ltd	02/08/2018	17/08/2018	0.34%	₹21.00
Koryo Electronics Co Ltd	26/07/2018	17/08/2018	3.47%	NT$1.70
Livestock Improvement Corp Ltd	02/08/2018	17/08/2018	11.03%	NZ$0.02
Malaysian Resources Corp Bhd	18/07/2018	17/08/2018	3.33%	MYR 0.02
Mercuries Data Systems Ltd	13/07/2018	17/08/2018	3.07%	NT$0.25
Metro Holdings Ltd	03/08/2018	17/08/2018	4.89%	SGD 0.05
Nanfang Black Sesame Group Co Ltd Class A	17/08/2018	17/08/2018	0.94%	CN¥0.07
Navicare Biotech Co Ltd	23/07/2018	17/08/2018	0.00%	NT$1.00
Nidec Chaun-Choung Technology Corp	16/07/2018	17/08/2018	0.19%	NT$3.95
North China Pharmaceutical Co Ltd Class A	17/08/2018	17/08/2018	0.71%	CN¥0.01
Northern United Publishing & Media Group Co Ltd	17/08/2018	17/08/2018	0.89%	CN¥0.09
Optivision Technology INc	24/07/2018	17/08/2018	0.00%	NT$1.27
Ozerden Plastik Sanayi ve Ticaret AS	15/08/2018	17/08/2018	0.00%	TRY 0.01
Pak Fah Yeow International Ltd	09/07/2018	17/08/2018	8.15%	HK$0.08
Petróleos de Venezuela S.A. 12,75% 11/22	16/08/2018	17/08/2018	0.00%	$0.06
Rich Development Co Ltd	30/07/2018	17/08/2018	2.33%	NT$0.68
S-Oil Corp	28/06/2018	17/08/2018	1.65%	₩600
Sanyang Motor Co Ltd	24/07/2018	17/08/2018	4.85%	NT$1.02
Sci Pharmtech Inc	31/07/2018	17/08/2018	1.29%	NT$1.57
Sesoda Corp	13/07/2018	17/08/2018	3.34%	NT$0.81
Shandong Airlines Co Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.30
Shandong Buchang Pharmaceuticals Co Ltd Class A	17/08/2018	17/08/2018	1.23%	CN¥0.96
Shenzhen Wongtee International Enterprise Co Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.05
Skygate Solutions Bhd	18/07/2018	17/08/2018	0.00%	MYR 0.00
SML Mahindra Ltd	01/08/2018	17/08/2018	0.36%	₹1.50
Taimide Tech Inc	16/07/2018	17/08/2018	1.77%	NT$1.36
Taipei Star Bank	17/07/2018	17/08/2018	3.64%	NT$0.43
Taiwan Semiconductor Co Ltd	23/07/2018	17/08/2018	2.24%	NT$2.98
Tekom Technologies Inc	26/07/2018	17/08/2018	10.53%	NT$7.14
Tube Investments of India Ltd	30/07/2018	17/08/2018	0.13%	₹0.50
Türkei, Republik 6,625% 14/45	16/08/2018	17/08/2018	7.70%	$0.03
Turkiye Halk Bankasi AS	15/08/2018	17/08/2018	0.00%	TRY 0.15
U.D.Electronic Corp	20/07/2018	17/08/2018	3.43%	NT$2.30
VictoryShares Developed Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares Dividend Accelerator ETF	15/08/2018	17/08/2018	1.99%	$0.02
VictoryShares International Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	1.20%	$0.03
VictoryShares US 500 Volatility Wtd ETF	15/08/2018	17/08/2018	1.21%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	3.27%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	15/08/2018	17/08/2018	0.90%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/08/2018	17/08/2018	2.84%	$0.07
VictoryShares US Small Cap Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
Walton Advanced Engineering Inc	27/07/2018	17/08/2018	0.55%	NT$0.85
Weichai Heavy Machinery Co Ltd Class A	17/08/2018	17/08/2018	0.74%	CN¥0.02
Winstek Semiconductor Co Ltd	20/07/2018	17/08/2018	2.52%	NT$1.30
Yuan Jen Enterprises Co Ltd	30/07/2018	17/08/2018	3.24%	NT$0.83
Zig Sheng Industrial Co Ltd	12/07/2018	17/08/2018	1.65%	NT$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

22/06/2018

17/08/2018

0.51%

HK$0.02

Clorox Co

31/07/2018

17/08/2018

5.62%

$0.96

The AES Corp

02/08/2018

17/08/2018

4.75%

$0.13

BYD Electronic (International) Co Ltd

22/06/2018

17/08/2018

0.77%

HK$0.28

Unum Group

27/07/2018

17/08/2018

2.17%

$0.26

Eaton Corp PLC

02/08/2018

17/08/2018

1.16%

$0.66

Antero Midstream Corp

01/08/2018

17/08/2018

4.16%

$0.42

Aberdeen Asian Income Fund Limited

19/07/2018

17/08/2018

6.30%

£0.02

California Water Service Group

03/08/2018

17/08/2018

2.89%

$0.19

Ameriprise Financial Inc

03/08/2018

17/08/2018

1.27%

$0.90

Safestore Holdings PLC

12/07/2018

17/08/2018

5.78%

£0.05

The Carlyle Group Inc

10/08/2018

17/08/2018

3.35%

$0.22

Fondak A

15/08/2018

17/08/2018

2.39%

€1.18

BYD Co Ltd Class A

17/08/2018

0.42%

CN¥0.05

Vornado Realty Trust

03/08/2018

17/08/2018

2.11%

$0.63

Keppel Infrastructure Trust

23/07/2018

17/08/2018

7.73%

SGD 0.01

JB Hunt Transport Services Inc

02/08/2018

17/08/2018

0.66%

$0.24

Alexander's Inc

03/08/2018

17/08/2018

7.15%

$4.50

Soitec SA Share From reverse split

02/08/2018

17/08/2018

0.00%

£0.02

Barings Corporate Investors

03/08/2018

17/08/2018

6.31%

$0.30

Sirius Real Estate Ltd

12/07/2018

17/08/2018

6.17%

£0.01

China Communications Services Corp Ltd Class H

04/07/2018

17/08/2018

6.50%

HK$0.17

Tufton Assets Limited

09/08/2018

17/08/2018

7.19%

$0.02

nVent Electric PLC

02/08/2018

17/08/2018

0.59%

$0.18

Lazard Inc

03/08/2018

17/08/2018

5.05%

$0.44

Deka-Digitale Kommunikation TF

17/08/2018

2.30%

€0.45

Murray International Trust PLC

05/07/2018

17/08/2018

3.63%

£0.02

China Communications Construction Co Ltd Class H

28/06/2018

17/08/2018

6.26%

HK$0.30

China Coal Energy Co Ltd Class H

27/06/2018

17/08/2018

4.19%

HK$0.07

John B Sanfilippo & Son Inc

02/08/2018

17/08/2018

5.03%

$2.55

Westamerica Bancorp

03/08/2018

17/08/2018

3.28%

$0.40

Bank of N.T Butterfield & Son Ltd

03/08/2018

17/08/2018

3.31%

$0.38

Deka-ESG Gesundheit CF

17/08/2018

2.20%

€1.58

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

03/07/2018

17/08/2018

6.27%

HK$0.06

Global X MLP ETF

09/08/2018

17/08/2018

7.07%

$0.19

Invesco Global Equity Income Trust PLC

26/07/2018

17/08/2018

4.10%

£0.02

AllianceBernstein Global High Income Fund Inc.

02/08/2018

17/08/2018

7.91%

$0.07

Deka-FlexZins TF

17/08/2018

2.30%

€0.12

Global X MLP & Energy Infrastructure ETF

09/08/2018

17/08/2018

3.11%

$0.16

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

03/07/2018

17/08/2018

4.56%

HK$0.18

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

15/08/2018

17/08/2018

4.56%

CN¥0.15

Deka-GlobalSelect CF

17/08/2018

2.16%

€1.12

Paragon REIT

16/07/2018

17/08/2018

0.00%

SGD 0.01

Compania de Saneamento de Minas Gerais - COPASA MG

26/06/2018

17/08/2018

3.15%

R$0.14

Comtech Telecommunications Corp

13/07/2018

17/08/2018

0.00%

$0.10

Hallador Energy Co

30/07/2018

17/08/2018

0.00%

$0.04

Schroder Oriental Income Fund Limited

02/08/2018

17/08/2018

3.01%

£0.02

CONVEST 21 VL A (EUR)

15/08/2018

17/08/2018

2.04%

€0.37

Deka-ESG Gesundheit TF

17/08/2018

2.23%

€1.52

DekaLux-BioTech CF

17/08/2018

0.00%

€2.40

DekaLux-GlobalResources CF

17/08/2018

1.74%

€0.46

DekaLuxTeam-EmergingMarkets

17/08/2018

1.82%

€0.84

Plusfonds A

15/08/2018

17/08/2018

2.08%

€0.89

SATS Ltd

31/07/2018

17/08/2018

1.77%

SGD 0.11

Atlantic Union Bankshares Corp

02/08/2018

17/08/2018

3.90%

$0.23

Deka-BasisStrategie Flexibel CF

17/08/2018

2.18%

€0.77

First Commonwealth Financial Corp

02/08/2018

17/08/2018

2.67%

$0.09

Mainfranken Strategiekonzept

17/08/2018

2.18%

€1.00

Deka-EuropaBond TF

17/08/2018

2.77%

€0.25

DekaLux-BioTech TF

17/08/2018

0.00%

€2.25

GraniteShares HIPS US High Income ETF

15/08/2018

17/08/2018

11.24%

$0.11

MassMutual Participation Investors

03/08/2018

17/08/2018

6.46%

$0.27

TXNM Energy Inc

03/08/2018

17/08/2018

3.05%

$0.27

Castings PLC

12/07/2018

17/08/2018

5.97%

£0.11

Deka-GlobalSelect TF

17/08/2018

0.00%

€1.09

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

07/08/2018

17/08/2018

5.08%

HK$0.20

Shenzhen Investment Ltd

05/06/2018

17/08/2018

0.00%

HK$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

30/07/2018

17/08/2018

2.22%

CA$0.28

Deka-EM Bond CF

17/08/2018

4.63%

€1.24

Globalworth Real Estate Investments Limited

19/07/2018

17/08/2018

6.76%

€0.27

KEPLER Euro Plus Rentenfonds (A)

16/08/2018

17/08/2018

4.06%

€2.20

Boustead Singapore Ltd

01/08/2018

17/08/2018

10.57%

SGD 0.02

Capitol Federal Financial Inc

02/08/2018

17/08/2018

3.85%

$0.09

China Cinda Asset Management Co Ltd Class H

04/07/2018

17/08/2018

3.42%

HK$0.17

Deka-EuropaBond CF

17/08/2018

3.28%

€0.69

First Community Bankshares Inc

02/08/2018

17/08/2018

2.80%

$0.21

Fondis A

15/08/2018

17/08/2018

2.05%

€0.67

VictoryShares International High Div Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.06

Voltronic Power Technology Corp

12/07/2018

17/08/2018

4.21%

NT$16.45

Bukit Sembawang Estates Ltd

31/07/2018

17/08/2018

5.02%

SGD 0.18

DekaLux-GlobalResources TF

17/08/2018

1.75%

€0.46

OceanFirst Financial Corp

03/08/2018

17/08/2018

4.27%

$0.15

Stelco Holdings Inc

09/08/2018

17/08/2018

0.00%

CA$0.10

AllianceBernstein National Municipal Income Fund

02/08/2018

17/08/2018

6.26%

$0.05

Cheng Shin Rubber Industry Co Ltd

13/07/2018

17/08/2018

5.97%

NT$1.80

CIA Energetica Do Rio Grande Norte - COSERN Class B

28/03/2018

17/08/2018

0.00%

R$0.39

Far Eastern New Century Corp

19/07/2018

17/08/2018

4.45%

NT$1.20

Forbuild SA

26/07/2018

17/08/2018

11.98%

PLN 0.12

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/08/2018

17/08/2018

6.06%

$0.54

King Yuan Electronics Co Ltd

18/07/2018

17/08/2018

0.38%

NT$1.80

Liaoning Port Co Ltd Class H

04/07/2018

17/08/2018

4.87%

HK$0.03

NÜRNBERGER Euroland ARTIFICAL A

15/08/2018

17/08/2018

2.76%

€0.85

Saksoft Ltd

01/08/2018

17/08/2018

0.00%

₹0.28

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

17/08/2018

5.82%

CN¥0.43

Ador Welding Ltd

02/08/2018

17/08/2018

1.43%

₹5.00

Ashley Services Group Ltd DR

02/08/2018

17/08/2018

8.50%

A$0.03

AUO Corp

12/07/2018

17/08/2018

1.39%

NT$1.88

Badaro No 19 Ship Investment Co

26/07/2018

17/08/2018

0.00%

₩290,000

Cheng Loong Corp

12/07/2018

17/08/2018

1.81%

NT$0.70

Community West Bancshares

02/08/2018

17/08/2018

1.83%

$0.08

Compal Electronics Inc

23/07/2018

17/08/2018

2.90%

NT$1.20

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

04/07/2018

17/08/2018

8.81%

HK$0.16

Deka-FlexZins CF

17/08/2018

2.29%

€0.12

Deka-FlexZins PB

17/08/2018

2.29%

€0.12

Dongjiang Environmental Co Ltd Class H

25/06/2018

17/08/2018

0.00%

CN¥0.16

Fondak - A20

15/08/2018

17/08/2018

2.36%

€0.86

Fondak P

15/08/2018

17/08/2018

2.37%

€1.17

Fondra A

15/08/2018

17/08/2018

2.38%

€0.75

MRF Ltd

01/08/2018

17/08/2018

0.19%

₹54.00

Psychemedics Corp

06/08/2018

17/08/2018

0.00%

$0.18

S-Oil Corp

28/06/2018

17/08/2018

0.76%

₩600

Tripod Technology Corp

17/07/2018

17/08/2018

2.49%

NT$5.25

VanEck Energy Income ETF

13/08/2018

17/08/2018

2.54%

$2.52

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.19

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/08/2018

17/08/2018

3.27%

$0.07

Adama Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.07

Alpha Networks Inc

23/07/2018

17/08/2018

1.67%

NT$1.00

An Pha Petroleum Group JSC

02/08/2018

17/08/2018

0.00%

₫600

Anapass Inc

28/06/2018

17/08/2018

0.00%

₩100

Anli International Co Ltd

24/07/2018

17/08/2018

0.00%

NT$2.00

Anpec Electronics Corp

01/08/2018

17/08/2018

4.08%

NT$3.43

Bangkok Land PCL

06/08/2018

17/08/2018

2.08%

THB 0.09

Bangkok Land PCL Shs Foreign Registered

06/08/2018

17/08/2018

1.21%

THB 0.09

Birla Carbon (Thailand) PCL

08/06/2018

17/08/2018

1.83%

THB 1.00

Boustead Projects Ltd

01/08/2018

17/08/2018

0.00%

SGD 0.02

Celxpert Energy Corp

19/07/2018

17/08/2018

1.87%

NT$1.95

Central Valley Community Bancorp

02/08/2018

17/08/2018

0.00%

$0.08

Chang Jia M&E Engineering Corp

17/07/2018

17/08/2018

5.01%

NT$1.23

CHC Resources Corp

28/08/2018

17/08/2018

6.51%

NT$1.00

Chief Telecom Inc

30/07/2018

17/08/2018

4.91%

NT$4.52

China Chemical & Pharmaceutical Co Ltd

25/07/2018

17/08/2018

0.00%

NT$0.60

China Merchants Securities Asset Management Co.,Ltd Class A

17/08/2018

3.34%

CN¥0.29

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

09/07/2018

17/08/2018

4.84%

HK$0.40

China Steel Chemical Corp

19/07/2018

17/08/2018

2.26%

NT$4.60

Chipbond Technology Corp

25/07/2018

17/08/2018

1.48%

NT$2.35

CIA Energetica Do Rio Grande Norte - COSERN

28/03/2018

17/08/2018

0.00%

R$0.35

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

28/03/2018

17/08/2018

0.00%

R$0.39

Collins Co Ltd

23/07/2018

17/08/2018

4.35%

NT$0.40

Cryomax Cooling System Corp

20/07/2018

17/08/2018

2.13%

NT$0.39

Crystal Amber Fund Limited

19/07/2018

17/08/2018

0.00%

£0.03

Da Lue International Holding Co Ltd

16/07/2018

17/08/2018

0.00%

NT$0.50

Deka-EM Bond TF

17/08/2018

0.00%

€0.84

Deka-ZielKonzept CF (A)

17/08/2018

0.00%

€0.18

Deka-ZielKonzept TF (A)

17/08/2018

0.00%

€0.14

DKLS Industries Bhd

27/07/2018

17/08/2018

2.13%

MYR 0.03

Elitegroup Computer Systems Co Ltd

12/07/2018

17/08/2018

0.00%

NT$1.00

Eng Kah Corp Bhd

27/07/2018

17/08/2018

0.00%

MYR 0.02

Euro Kapital Yatirim Ortakligi

15/08/2018

17/08/2018

0.00%

TRY 0.02

Euro Menkul Kiymet Yatirim Ortakligi AS

15/08/2018

17/08/2018

0.00%

TRY 0.02

Euro Trend Yatirim Ortakligi AS

15/08/2018

17/08/2018

0.00%

TRY 0.02

Evergreen Fibreboard Bhd

30/07/2018

17/08/2018

0.00%

MYR 0.01

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

06/08/2018

17/08/2018

3.29%

PLN 0.80

First Capital Securities Co Ltd Class A

17/08/2018

1.31%

CN¥0.02

First Insurance Co Ltd

30/07/2018

17/08/2018

5.94%

NT$0.60

FocalTech Systems Co Ltd

23/07/2018

17/08/2018

1.66%

NT$0.73

Fondak I

15/08/2018

17/08/2018

2.35%

€593.67

Global X Renewable Energy Producers ETF

09/08/2018

17/08/2018

1.78%

$0.15

Godrej Agrovet Ltd

23/07/2018

17/08/2018

1.63%

₹4.50

Guangdong Shaoneng Group Co Ltd Class A

17/08/2018

0.78%

CN¥0.22

Hey-Song Corp

25/07/2018

17/08/2018

4.98%

NT$1.50

Hioki E.E. Corp

27/06/2018

17/08/2018

2.41%

JP¥30

Hold-Key Electric Wire & Cable Co Ltd

17/07/2018

17/08/2018

4.39%

NT$0.38

Home Bancorp Inc

03/08/2018

17/08/2018

1.90%

$0.19

Horng Shiue Holding Co Ltd

18/07/2018

17/08/2018

0.00%

NT$0.49

I Yuan Precision Ind Co Ltd

26/07/2018

17/08/2018

5.28%

NT$3.50

ICRA Ltd

03/08/2018

17/08/2018

2.23%

₹30.00

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2018

17/08/2018

1.22%

JP¥389

Industrials REIT Ltd

26/07/2018

17/08/2018

0.00%

£0.04

Isbir Holding AS

15/08/2018

17/08/2018

1.41%

TRY 0.03

Ite Tech Inc

12/07/2018

17/08/2018

6.51%

NT$2.50

Japan Foods Holding Ltd

30/07/2018

17/08/2018

0.00%

SGD 0.01

Japan Wool Textile Co Ltd

29/05/2018

17/08/2018

2.41%

JP¥10

Jason Marine Group Ltd

02/08/2018

17/08/2018

5.01%

SGD 0.01

JPP Holding Co Ltd

25/07/2018

17/08/2018

1.67%

NT$3.10

JTEKT India Ltd

02/08/2018

17/08/2018

0.62%

₹0.50

Katana Capital

23/07/2018

17/08/2018

1.44%

A$0.01

KESM Industries Bhd

24/07/2018

17/08/2018

3.06%

MYR 0.13

Kirloskar Industries Ltd

02/08/2018

17/08/2018

0.34%

₹21.00

Koryo Electronics Co Ltd

26/07/2018

17/08/2018

3.47%

NT$1.70

Livestock Improvement Corp Ltd

02/08/2018

17/08/2018

11.03%

NZ$0.02

Malaysian Resources Corp Bhd

18/07/2018

17/08/2018

3.33%

MYR 0.02

Mercuries Data Systems Ltd

13/07/2018

17/08/2018

3.07%

NT$0.25

Metro Holdings Ltd

03/08/2018

17/08/2018

4.89%

SGD 0.05

Nanfang Black Sesame Group Co Ltd Class A

17/08/2018

0.94%

CN¥0.07

Navicare Biotech Co Ltd

23/07/2018

17/08/2018

0.00%

NT$1.00

Nidec Chaun-Choung Technology Corp

16/07/2018

17/08/2018

0.19%

NT$3.95

North China Pharmaceutical Co Ltd Class A

17/08/2018

0.71%

CN¥0.01

Northern United Publishing & Media Group Co Ltd

17/08/2018

0.89%

CN¥0.09

Optivision Technology INc

24/07/2018

17/08/2018

0.00%

NT$1.27

Ozerden Plastik Sanayi ve Ticaret AS

15/08/2018

17/08/2018

0.00%

TRY 0.01

Pak Fah Yeow International Ltd

09/07/2018

17/08/2018

8.15%

HK$0.08

Petróleos de Venezuela S.A. 12,75% 11/22

16/08/2018

17/08/2018

0.00%

$0.06

Rich Development Co Ltd

30/07/2018

17/08/2018

2.33%

NT$0.68

S-Oil Corp

28/06/2018

17/08/2018

1.65%

₩600

Sanyang Motor Co Ltd

24/07/2018

17/08/2018

4.85%

NT$1.02

Sci Pharmtech Inc

31/07/2018

17/08/2018

1.29%

NT$1.57

Sesoda Corp

13/07/2018

17/08/2018

3.34%

NT$0.81

Shandong Airlines Co Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.30

Shandong Buchang Pharmaceuticals Co Ltd Class A

17/08/2018

1.23%

CN¥0.96

Shenzhen Wongtee International Enterprise Co Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.05

Skygate Solutions Bhd

18/07/2018

17/08/2018

0.00%

MYR 0.00

SML Mahindra Ltd

01/08/2018

17/08/2018

0.36%

₹1.50

Taimide Tech Inc

16/07/2018

17/08/2018

1.77%

NT$1.36

Taipei Star Bank

17/07/2018

17/08/2018

3.64%

NT$0.43

Taiwan Semiconductor Co Ltd

23/07/2018

17/08/2018

2.24%

NT$2.98

Tekom Technologies Inc

26/07/2018

17/08/2018

10.53%

NT$7.14

Tube Investments of India Ltd

30/07/2018

17/08/2018

0.13%

₹0.50

Türkei, Republik 6,625% 14/45

16/08/2018

17/08/2018

7.70%

$0.03

Turkiye Halk Bankasi AS

15/08/2018

17/08/2018

0.00%

TRY 0.15

U.D.Electronic Corp

20/07/2018

17/08/2018

3.43%

NT$2.30

VictoryShares Developed Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares Dividend Accelerator ETF

15/08/2018

17/08/2018

1.99%

$0.02

VictoryShares International Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

1.20%

$0.03

VictoryShares US 500 Volatility Wtd ETF

15/08/2018

17/08/2018

1.21%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

3.27%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

15/08/2018

17/08/2018

0.90%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/08/2018

17/08/2018

2.84%

$0.07

VictoryShares US Small Cap Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

Walton Advanced Engineering Inc

27/07/2018

17/08/2018

0.55%

NT$0.85

Weichai Heavy Machinery Co Ltd Class A

17/08/2018

0.74%

CN¥0.02

Winstek Semiconductor Co Ltd

20/07/2018

17/08/2018

2.52%

NT$1.30

Yuan Jen Enterprises Co Ltd

30/07/2018

17/08/2018

3.24%

NT$0.83

Zig Sheng Industrial Co Ltd

12/07/2018

17/08/2018

1.65%

NT$0.40

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All 225 dividends with pay date on 17 August 2018

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