Dividend Calendar 23 August 2018

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On 23 August 2018 198 securities pay a dividend.

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All 198 dividends with pay date on 23 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/07/2018	23/08/2018	18.75%	$0.06
Petroleo Brasileiro SA Petrobras	14/08/2018	23/08/2018	7.54%	R$0.05
Amundi MSCI World III UCITS ETF Dist	21/08/2018	23/08/2018	1.21%	$1.09
Paychex Inc	31/07/2018	23/08/2018	4.07%	$0.56
Petroleo Brasileiro SA Petrobras Vz	14/08/2018	23/08/2018	8.16%	R$0.05
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2018	23/08/2018	1.77%	$0.93
Amundi Core DAX UCITS ETF Dist	21/08/2018	23/08/2018	1.90%	€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	21/08/2018	23/08/2018	0.34%	$0.42
Coterra Energy Inc	08/08/2018	23/08/2018	2.87%	$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	21/08/2018	23/08/2018	3.93%	€1.71
MarketAxess Holdings Inc	08/08/2018	23/08/2018	1.94%	$0.42
Lyxor 1 DivDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	3.59%	€5.48
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2018	23/08/2018	5.22%	€1.70
Grupo Mexico SAB de CV Class B	21/08/2018	23/08/2018	2.51%	MX$0.80
Amundi STOXX Europe 600 Banks UCITS ETF Inc	21/08/2018	23/08/2018	4.37%	€1.41
Amundi DivDAX I UCITS ETF EUR Distributing	21/08/2018	23/08/2018	3.43%	€0.97
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.29%	€1.04
Lyxor STOXX Europe 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	€2.19
Lyxor MDAX ESG UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.47
Amundi MDAX ESG II UCITS ETF	21/08/2018	23/08/2018	1.80%	€2.89
Amundi MSCI Semiconductors UCITS ETF Dist	21/08/2018	23/08/2018	0.15%	$0.76
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	21/08/2018	23/08/2018	3.57%	$1.28
Pandora AS	21/08/2018	23/08/2018	2.72%	DKK 9.00
Amundi TecDAX UCITS ETF Dist	21/08/2018	23/08/2018	0.98%	€0.18
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	21/08/2018	23/08/2018	3.71%	€2.30
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.88
Lyxor SDAX (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.12
TGS ASA	09/08/2018	23/08/2018	4.37%	NOK 1.62
Peabody Energy Corp	01/08/2018	23/08/2018	1.19%	$0.13
Lazard Global Total Return and Income Fund Inc	10/08/2018	23/08/2018	10.23%	$0.12
Amundi STOXX Europe 600 Energy ESG Screened - Dist	21/08/2018	23/08/2018	2.74%	€2.98
Brookfield Real Assets Income Fund Inc.	14/08/2018	23/08/2018	11.21%	$0.20
Western Midstream Partners LP	31/07/2018	23/08/2018	7.59%	$0.58
Lyxor S&P SmallCap 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.44
Amundi Core MSCI Japan UCITS ETF Dist	21/08/2018	23/08/2018	1.56%	$0.96
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.67
Advent Convertible & Income Fund	14/08/2018	23/08/2018	11.02%	$0.12
Amundi STOXX Europe 600 ESG II UCITS ETF	21/08/2018	23/08/2018	2.10%	€0.82
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	21/08/2018	23/08/2018	1.28%	€2.77
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	21/08/2018	23/08/2018	1.88%	€2.96
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	21/08/2018	23/08/2018	1.37%	€2.61
POSCO Holdings Inc ADR	28/06/2018	23/08/2018	2.84%	$0.33
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	21/08/2018	23/08/2018	1.49%	€0.26
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	21/08/2018	23/08/2018	3.38%	€3.29
AllianceBernstein Holding LP	03/08/2018	23/08/2018	10.06%	$0.62
Saba Closed-End Funds ETF	20/08/2018	23/08/2018	7.05%	$0.14
Amundi DAX II UCITS ETF Dist	21/08/2018	23/08/2018	1.84%	€1.47
Amundi PEA Dow Jones Industrial Average UCITS ETF	21/08/2018	23/08/2018	0.76%	$4.13
Zions Bancorp NA	15/08/2018	23/08/2018	2.71%	$0.30
BlackRock Latin American Investment Trust PLC	12/07/2018	23/08/2018	5.69%	$0.08
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	21/08/2018	23/08/2018	2.12%	€0.92
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	21/08/2018	23/08/2018	0.00%	€1.02
Lyxor MSCI Europe Small Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.99
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	21/08/2018	23/08/2018	0.94%	€1.41
Gold Resource Corp	10/08/2018	23/08/2018	0.00%	$0.00
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	21/08/2018	23/08/2018	0.00%	$4.13
Lyxor MSCI North America UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	21/08/2018	23/08/2018	0.00%	€2.69
LPL Financial Holdings Inc	08/08/2018	23/08/2018	0.33%	$0.25
Valterra Platinum Ltd ADR	09/08/2018	23/08/2018	3.04%	$0.04
Black Stone Minerals LP Partnership Units	15/08/2018	23/08/2018	8.77%	$0.34
Lyxor 1 SDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.57
Lyxor FTSE China A50 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.92
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	21/08/2018	23/08/2018	3.22%	€2.80
Lyxor MSCI USA (LUX) UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.09
Lyxor Nikkei 225 UCITS ETF	21/08/2018	23/08/2018	0.00%	JP¥31
Amundi Euro Government Bond 25+Y UCITS ETF Dis	21/08/2018	23/08/2018	3.50%	€4.70
Amundi STOXX Europe 600 Technology UCITS ETF Inc	21/08/2018	23/08/2018	0.55%	€0.86
Lyxor Core Euro Government Bond DR ETF Dist	21/08/2018	23/08/2018	0.00%	€1.64
China Vanke Co Ltd Class H	24/07/2018	23/08/2018	0.00%	HK$1.06
Sheng Siong Group Ltd	07/08/2018	23/08/2018	2.33%	SGD 0.02
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	21/08/2018	23/08/2018	1.13%	€4.57
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	21/08/2018	23/08/2018	1.47%	€1.90
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	21/08/2018	23/08/2018	0.00%	€3.69
Fair Oaks Income Limited 2021	09/08/2018	23/08/2018	9.95%	€0.07
Affiliated Managers Group Inc	08/08/2018	23/08/2018	0.01%	$0.30
Wintrust Financial Corp	08/08/2018	23/08/2018	1.44%	$0.19
Huadian Power International Corp Ltd Class H	28/06/2018	23/08/2018	6.66%	HK$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2018	23/08/2018	3.98%	€0.90
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.96
M Winkworth PLC	26/07/2018	23/08/2018	7.65%	£0.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2018	23/08/2018	4.98%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2018	23/08/2018	5.87%	$1.75
Lyxor SPI UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.20
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	21/08/2018	23/08/2018	0.00%	€2.60
Richardson Electronics Ltd	06/08/2018	23/08/2018	1.26%	$0.06
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	21/08/2018	23/08/2018	1.57%	€1.17
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	21/08/2018	23/08/2018	1.42%	€2.48
Lyxor S&P MidCap 400 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.00
M&G (Lux) Income Allocation Fund EUR A Inc	20/08/2018	23/08/2018	4.78%	€0.03
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	21/08/2018	23/08/2018	2.71%	€5.32
Lyxor MSCI Europe UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.82
Beacon Financial Corp	08/08/2018	23/08/2018	3.95%	$0.22
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2018	23/08/2018	5.21%	€1.49
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	21/08/2018	23/08/2018	0.00%	€1.84
Lyxor STOXX Europe 600 Retail UCITS ETF 2	21/08/2018	23/08/2018	0.00%	€1.30
Pacific Coast Oil Trust	08/08/2018	23/08/2018	0.00%	$0.04
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	21/08/2018	23/08/2018	2.71%	€1.35
Empresas Gasco SA	20/08/2018	23/08/2018	4.14%	CLP 12
Heritage Financial Corp	08/08/2018	23/08/2018	3.40%	$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2018	23/08/2018	4.92%	€1.61
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2018	23/08/2018	5.94%	CHF 1.44
Absolute Software Corp	01/08/2018	23/08/2018	0.00%	CA$0.08
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	21/08/2018	23/08/2018	1.90%	€1.78
ComStage MSCI Spain UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.64
FS Bancorp Inc	07/08/2018	23/08/2018	2.68%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/08/2018	23/08/2018	7.57%	€0.28
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2018	23/08/2018	8.33%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2018	23/08/2018	5.96%	€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	2.33%	€0.87
Lyxor STOXX Europe 600 Media UCITS ETF Inc	21/08/2018	23/08/2018	0.00%	€1.28
China Galaxy Securities Co Ltd	28/06/2018	23/08/2018	5.38%	HK$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/08/2018	23/08/2018	7.50%	$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2018	23/08/2018	3.92%	€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.27%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2018	23/08/2018	4.85%	€1.04
Lyxor MSCI Europe Mid Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.56
Radiant Opto-Electronics Corp	25/07/2018	23/08/2018	3.09%	NT$6.40
Varun Beverages Ltd	20/08/2018	23/08/2018	0.23%	₹0.15
Allcargo Logistics Ltd	02/08/2018	23/08/2018	0.00%	₹0.50
Amundi Euro Government Bond 15+Y UCITS ETF Dist	21/08/2018	23/08/2018	3.09%	€3.61
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/08/2018	23/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2018	23/08/2018	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	23/08/2018	23/08/2018	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/08/2018	23/08/2018	0.00%	$1.04
ComStage PSI 20® UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2018	23/08/2018	8.01%	€0.98
JPMorgan Funds - Income Fund A (div)	01/08/2018	23/08/2018	5.96%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2018	23/08/2018	4.20%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	6.52%	€1.02
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2018	23/08/2018	2.83%	JP¥5
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2018	23/08/2018	0.83%	THB 0.37
Shanghai International Airport Co Ltd Class A	23/08/2018	23/08/2018	2.05%	CN¥0.58
Suga International Holdings Ltd	10/08/2018	23/08/2018	9.52%	HK$0.08
Airmate (Cayman) International Co Ltd	27/07/2018	23/08/2018	0.00%	NT$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/08/2018	23/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/08/2018	23/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/08/2018	23/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	21/08/2018	23/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/08/2018	23/08/2018	0.00%	€0.00
BenQ Materials Corp	25/07/2018	23/08/2018	1.26%	NT$0.90
British American Tobacco Malaysia Bhd	01/08/2018	23/08/2018	8.33%	MYR 0.35
China Vanke Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.90
Chung Hwa Pulp Corp	19/07/2018	23/08/2018	0.00%	NT$0.50
CIG Shanghai Co Ltd Class A	23/08/2018	23/08/2018	0.20%	CN¥0.09
ComStage HSCEI UCITS ETF	21/08/2018	23/08/2018	0.00%	HK$3.76
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.61
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF	21/08/2018	23/08/2018	0.00%	€6.31
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.90
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.67
Corpovael SA de CV Class A	21/08/2018	23/08/2018	5.27%	MX$0.38
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.01
Daikokutenbussan Co Ltd	29/05/2018	23/08/2018	0.76%	JP¥25
Dixon Technologies (India) Ltd	17/07/2018	23/08/2018	0.06%	₹0.40
Eastern Polymer Group PCL	06/08/2018	23/08/2018	3.17%	THB 0.15
Emerging Display Technologies Corp	01/08/2018	23/08/2018	5.91%	NT$0.41
Fortune Information Systems Corp	25/07/2018	23/08/2018	2.56%	NT$0.40
Goldsun Building Materials Co Ltd	01/08/2018	23/08/2018	8.54%	NT$0.58
Great Taipei Gas Corp	26/07/2018	23/08/2018	4.14%	NT$1.10
Honmyue Enterprise Co Ltd	30/07/2018	23/08/2018	2.53%	NT$0.60
Ik Holdings Co Ltd	29/05/2018	23/08/2018	2.51%	JP¥10
Iron Force Industrial Co Ltd	01/08/2018	23/08/2018	5.91%	NT$5.20
Jarllytec Co Ltd	26/07/2018	23/08/2018	1.36%	NT$3.02
Jih Lin Technology Co Ltd	01/08/2018	23/08/2018	1.89%	NT$3.16
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.50%	€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	6.08%	€0.74
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2018	23/08/2018	3.39%	€0.53
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2018	23/08/2018	5.96%	€1.30
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.36%	€1.05
Kang Yong Electric PCL	03/08/2018	23/08/2018	5.65%	THB 16.35
Kingcan Holdings Ltd	19/07/2018	23/08/2018	0.79%	NT$0.34
Lee Chang Yung Technology Corp	19/07/2018	23/08/2018	0.00%	NT$3.56
Localiza Rent A Car SA ADR	29/06/2018	23/08/2018	11.38%	$0.02
Lyxor MSCI Pacific UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.16
Mainichi Comnet Co Ltd	29/05/2018	23/08/2018	4.50%	JP¥14
Megaforce Co Ltd	26/07/2018	23/08/2018	1.25%	NT$0.46
Melisron Ltd	09/08/2018	23/08/2018	1.92%	₪1.34
Mellenu Finance S.A. 11,25% 16/28	22/08/2018	23/08/2018	11.03%	€0.03
Nanjing Central Emporium Group Stocks Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.02
Nww Manufacturing Co Ltd	19/07/2018	23/08/2018	4.15%	NT$1.25
Oomitsu Co Ltd	29/05/2018	23/08/2018	2.59%	JP¥4
Opple Lighting Co Ltd Class A	23/08/2018	23/08/2018	5.14%	CN¥0.31
Peapack Gladstone Financial Corp	08/08/2018	23/08/2018	0.43%	$0.05
Plastron Presicion Co Ltd	25/07/2018	23/08/2018	2.97%	NT$0.67
Polyplex (Thailand) PCL	07/08/2018	23/08/2018	0.81%	THB 0.37
Powermatic Data Systems Ltd	08/08/2018	23/08/2018	9.35%	SGD 0.07
Pricol Ltd	14/08/2018	23/08/2018	0.00%	₹0.89
Promate Electronic Co Ltd	19/07/2018	23/08/2018	5.73%	NT$1.80
Quanta Storage Inc	26/07/2018	23/08/2018	2.32%	NT$1.20
Shanghai No 1 Pharmacy Co Ltd Class A	23/08/2018	23/08/2018	0.71%	CN¥0.06
Siam City Cement PCL	07/08/2018	23/08/2018	7.38%	THB 4.00
Sunflex Technology Corp	26/07/2018	23/08/2018	0.93%	NT$0.98
Swelect Energy Systems Ltd	01/08/2018	23/08/2018	0.56%	₹2.67
Territorial Bancorp Inc	08/08/2018	23/08/2018	0.00%	$0.22
Userjoy Technology Co Ltd	26/07/2018	23/08/2018	2.78%	NT$2.44
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	9.16%	THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	6.72%	THB 0.19
WVS Financial Corp	10/08/2018	23/08/2018	2.55%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/07/2018

23/08/2018

18.75%

$0.06

Petroleo Brasileiro SA Petrobras

14/08/2018

23/08/2018

7.54%

R$0.05

Amundi MSCI World III UCITS ETF Dist

21/08/2018

23/08/2018

1.21%

$1.09

Paychex Inc

31/07/2018

23/08/2018

4.07%

$0.56

Petroleo Brasileiro SA Petrobras Vz

14/08/2018

23/08/2018

8.16%

R$0.05

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2018

23/08/2018

1.77%

$0.93

Amundi Core DAX UCITS ETF Dist

21/08/2018

23/08/2018

1.90%

€3.02

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

21/08/2018

23/08/2018

0.34%

$0.42

Coterra Energy Inc

08/08/2018

23/08/2018

2.87%

$0.06

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

21/08/2018

23/08/2018

3.93%

€1.71

MarketAxess Holdings Inc

08/08/2018

23/08/2018

1.94%

$0.42

Lyxor 1 DivDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

3.59%

€5.48

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2018

23/08/2018

5.22%

€1.70

Grupo Mexico SAB de CV Class B

21/08/2018

23/08/2018

2.51%

MX$0.80

Amundi STOXX Europe 600 Banks UCITS ETF Inc

21/08/2018

23/08/2018

4.37%

€1.41

Amundi DivDAX I UCITS ETF EUR Distributing

21/08/2018

23/08/2018

3.43%

€0.97

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.29%

€1.04

Lyxor STOXX Europe 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

€2.19

Lyxor MDAX ESG UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.47

Amundi MDAX ESG II UCITS ETF

21/08/2018

23/08/2018

1.80%

€2.89

Amundi MSCI Semiconductors UCITS ETF Dist

21/08/2018

23/08/2018

0.15%

$0.76

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

21/08/2018

23/08/2018

3.57%

$1.28

Pandora AS

21/08/2018

23/08/2018

2.72%

DKK 9.00

Amundi TecDAX UCITS ETF Dist

21/08/2018

23/08/2018

0.98%

€0.18

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

21/08/2018

23/08/2018

3.71%

€2.30

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.88

Lyxor SDAX (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.12

TGS ASA

09/08/2018

23/08/2018

4.37%

NOK 1.62

Peabody Energy Corp

01/08/2018

23/08/2018

1.19%

$0.13

Lazard Global Total Return and Income Fund Inc

10/08/2018

23/08/2018

10.23%

$0.12

Amundi STOXX Europe 600 Energy ESG Screened - Dist

21/08/2018

23/08/2018

2.74%

€2.98

Brookfield Real Assets Income Fund Inc.

14/08/2018

23/08/2018

11.21%

$0.20

Western Midstream Partners LP

31/07/2018

23/08/2018

7.59%

$0.58

Lyxor S&P SmallCap 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.44

Amundi Core MSCI Japan UCITS ETF Dist

21/08/2018

23/08/2018

1.56%

$0.96

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.67

Advent Convertible & Income Fund

14/08/2018

23/08/2018

11.02%

$0.12

Amundi STOXX Europe 600 ESG II UCITS ETF

21/08/2018

23/08/2018

2.10%

€0.82

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

21/08/2018

23/08/2018

1.28%

€2.77

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

21/08/2018

23/08/2018

1.88%

€2.96

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

21/08/2018

23/08/2018

1.37%

€2.61

POSCO Holdings Inc ADR

28/06/2018

23/08/2018

2.84%

$0.33

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

21/08/2018

23/08/2018

1.49%

€0.26

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

21/08/2018

23/08/2018

3.38%

€3.29

AllianceBernstein Holding LP

03/08/2018

23/08/2018

10.06%

$0.62

Saba Closed-End Funds ETF

20/08/2018

23/08/2018

7.05%

$0.14

Amundi DAX II UCITS ETF Dist

21/08/2018

23/08/2018

1.84%

€1.47

Amundi PEA Dow Jones Industrial Average UCITS ETF

21/08/2018

23/08/2018

0.76%

$4.13

Zions Bancorp NA

15/08/2018

23/08/2018

2.71%

$0.30

BlackRock Latin American Investment Trust PLC

12/07/2018

23/08/2018

5.69%

$0.08

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

21/08/2018

23/08/2018

2.12%

€0.92

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

21/08/2018

23/08/2018

0.00%

€1.02

Lyxor MSCI Europe Small Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.99

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

21/08/2018

23/08/2018

0.94%

€1.41

Gold Resource Corp

10/08/2018

23/08/2018

0.00%

$0.00

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

21/08/2018

23/08/2018

0.00%

$4.13

Lyxor MSCI North America UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.07

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

21/08/2018

23/08/2018

0.00%

€2.69

LPL Financial Holdings Inc

08/08/2018

23/08/2018

0.33%

$0.25

Valterra Platinum Ltd ADR

09/08/2018

23/08/2018

3.04%

$0.04

Black Stone Minerals LP Partnership Units

15/08/2018

23/08/2018

8.77%

$0.34

Lyxor 1 SDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.57

Lyxor FTSE China A50 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.92

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

21/08/2018

23/08/2018

3.22%

€2.80

Lyxor MSCI USA (LUX) UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.09

Lyxor Nikkei 225 UCITS ETF

21/08/2018

23/08/2018

0.00%

JP¥31

Amundi Euro Government Bond 25+Y UCITS ETF Dis

21/08/2018

23/08/2018

3.50%

€4.70

Amundi STOXX Europe 600 Technology UCITS ETF Inc

21/08/2018

23/08/2018

0.55%

€0.86

Lyxor Core Euro Government Bond DR ETF Dist

21/08/2018

23/08/2018

0.00%

€1.64

China Vanke Co Ltd Class H

24/07/2018

23/08/2018

0.00%

HK$1.06

Sheng Siong Group Ltd

07/08/2018

23/08/2018

2.33%

SGD 0.02

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

21/08/2018

23/08/2018

1.13%

€4.57

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

21/08/2018

23/08/2018

1.47%

€1.90

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

21/08/2018

23/08/2018

0.00%

€3.69

Fair Oaks Income Limited 2021

09/08/2018

23/08/2018

9.95%

€0.07

Affiliated Managers Group Inc

08/08/2018

23/08/2018

0.01%

$0.30

Wintrust Financial Corp

08/08/2018

23/08/2018

1.44%

$0.19

Huadian Power International Corp Ltd Class H

28/06/2018

23/08/2018

6.66%

HK$0.02

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2018

23/08/2018

3.98%

€0.90

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.96

M Winkworth PLC

26/07/2018

23/08/2018

7.65%

£0.02

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2018

23/08/2018

4.98%

€1.69

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

08/08/2018

23/08/2018

5.87%

$1.75

Lyxor SPI UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.20

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

21/08/2018

23/08/2018

0.00%

€2.60

Richardson Electronics Ltd

06/08/2018

23/08/2018

1.26%

$0.06

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

21/08/2018

23/08/2018

1.57%

€1.17

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

21/08/2018

23/08/2018

1.42%

€2.48

Lyxor S&P MidCap 400 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.00

M&G (Lux) Income Allocation Fund EUR A Inc

20/08/2018

23/08/2018

4.78%

€0.03

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

21/08/2018

23/08/2018

2.71%

€5.32

Lyxor MSCI Europe UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.82

Beacon Financial Corp

08/08/2018

23/08/2018

3.95%

$0.22

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2018

23/08/2018

5.21%

€1.49

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

21/08/2018

23/08/2018

0.00%

€1.84

Lyxor STOXX Europe 600 Retail UCITS ETF 2

21/08/2018

23/08/2018

0.00%

€1.30

Pacific Coast Oil Trust

08/08/2018

23/08/2018

0.00%

$0.04

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

21/08/2018

23/08/2018

2.71%

€1.35

Empresas Gasco SA

20/08/2018

23/08/2018

4.14%

CLP 12

Heritage Financial Corp

08/08/2018

23/08/2018

3.40%

$0.15

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2018

23/08/2018

4.92%

€1.61

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2018

23/08/2018

5.94%

CHF 1.44

Absolute Software Corp

01/08/2018

23/08/2018

0.00%

CA$0.08

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

21/08/2018

23/08/2018

1.90%

€1.78

ComStage MSCI Spain UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.64

FS Bancorp Inc

07/08/2018

23/08/2018

2.68%

$0.14

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/08/2018

23/08/2018

7.57%

€0.28

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2018

23/08/2018

8.33%

€0.10

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2018

23/08/2018

5.96%

€1.22

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

2.33%

€0.87

Lyxor STOXX Europe 600 Media UCITS ETF Inc

21/08/2018

23/08/2018

0.00%

€1.28

China Galaxy Securities Co Ltd

28/06/2018

23/08/2018

5.38%

HK$0.15

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/08/2018

23/08/2018

7.50%

$0.29

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2018

23/08/2018

3.92%

€0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.27%

$1.23

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/08/2018

23/08/2018

4.85%

€1.04

Lyxor MSCI Europe Mid Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.56

Radiant Opto-Electronics Corp

25/07/2018

23/08/2018

3.09%

NT$6.40

Varun Beverages Ltd

20/08/2018

23/08/2018

0.23%

₹0.15

Allcargo Logistics Ltd

02/08/2018

23/08/2018

0.00%

₹0.50

Amundi Euro Government Bond 15+Y UCITS ETF Dist

21/08/2018

23/08/2018

3.09%

€3.61

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

21/08/2018

23/08/2018

0.00%

€0.00

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

21/08/2018

23/08/2018

0.00%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

23/08/2018

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

14/08/2018

23/08/2018

0.00%

$1.04

ComStage PSI 20® UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.21

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2018

23/08/2018

8.01%

€0.98

JPMorgan Funds - Income Fund A (div)

01/08/2018

23/08/2018

5.96%

$1.30

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/08/2018

23/08/2018

4.20%

€0.50

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

6.52%

€1.02

NEXT FUNDS TOPIX Banks Exchange Traded Fund

11/07/2018

23/08/2018

2.83%

JP¥5

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2018

23/08/2018

0.83%

THB 0.37

Shanghai International Airport Co Ltd Class A

23/08/2018

2.05%

CN¥0.58

Suga International Holdings Ltd

10/08/2018

23/08/2018

9.52%

HK$0.08

Airmate (Cayman) International Co Ltd

27/07/2018

23/08/2018

0.00%

NT$0.09

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

21/08/2018

23/08/2018

0.00%

€0.00

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

21/08/2018

23/08/2018

0.00%

$0.01

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

21/08/2018

23/08/2018

0.00%

$0.01

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

21/08/2018

23/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

21/08/2018

23/08/2018

0.00%

€0.00

BenQ Materials Corp

25/07/2018

23/08/2018

1.26%

NT$0.90

British American Tobacco Malaysia Bhd

01/08/2018

23/08/2018

8.33%

MYR 0.35

China Vanke Co Ltd Class A

23/08/2018

0.00%

CN¥0.90

Chung Hwa Pulp Corp

19/07/2018

23/08/2018

0.00%

NT$0.50

CIG Shanghai Co Ltd Class A

23/08/2018

0.20%

CN¥0.09

ComStage HSCEI UCITS ETF

21/08/2018

23/08/2018

0.00%

HK$3.76

ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.61

ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF

21/08/2018

23/08/2018

0.00%

€6.31

ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.90

ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.67

Corpovael SA de CV Class A

21/08/2018

23/08/2018

5.27%

MX$0.38

CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A

23/08/2018

0.00%

CN¥0.01

Daikokutenbussan Co Ltd

29/05/2018

23/08/2018

0.76%

JP¥25

Dixon Technologies (India) Ltd

17/07/2018

23/08/2018

0.06%

₹0.40

Eastern Polymer Group PCL

06/08/2018

23/08/2018

3.17%

THB 0.15

Emerging Display Technologies Corp

01/08/2018

23/08/2018

5.91%

NT$0.41

Fortune Information Systems Corp

25/07/2018

23/08/2018

2.56%

NT$0.40

Goldsun Building Materials Co Ltd

01/08/2018

23/08/2018

8.54%

NT$0.58

Great Taipei Gas Corp

26/07/2018

23/08/2018

4.14%

NT$1.10

Honmyue Enterprise Co Ltd

30/07/2018

23/08/2018

2.53%

NT$0.60

Ik Holdings Co Ltd

29/05/2018

23/08/2018

2.51%

JP¥10

Iron Force Industrial Co Ltd

01/08/2018

23/08/2018

5.91%

NT$5.20

Jarllytec Co Ltd

26/07/2018

23/08/2018

1.36%

NT$3.02

Jih Lin Technology Co Ltd

01/08/2018

23/08/2018

1.89%

NT$3.16

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2018

23/08/2018

6.50%

€0.98

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

6.08%

€0.74

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/08/2018

23/08/2018

3.39%

€0.53

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2018

23/08/2018

5.96%

€1.30

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/08/2018

23/08/2018

6.36%

€1.05

Kang Yong Electric PCL

03/08/2018

23/08/2018

5.65%

THB 16.35

Kingcan Holdings Ltd

19/07/2018

23/08/2018

0.79%

NT$0.34

Lee Chang Yung Technology Corp

19/07/2018

23/08/2018

0.00%

NT$3.56

Localiza Rent A Car SA ADR

29/06/2018

23/08/2018

11.38%

$0.02

Lyxor MSCI Pacific UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.16

Mainichi Comnet Co Ltd

29/05/2018

23/08/2018

4.50%

JP¥14

Megaforce Co Ltd

26/07/2018

23/08/2018

1.25%

NT$0.46

Melisron Ltd

09/08/2018

23/08/2018

1.92%

₪1.34

Mellenu Finance S.A. 11,25% 16/28

22/08/2018

23/08/2018

11.03%

€0.03

Nanjing Central Emporium Group Stocks Co Ltd Class A

23/08/2018

0.00%

CN¥0.02

Nww Manufacturing Co Ltd

19/07/2018

23/08/2018

4.15%

NT$1.25

Oomitsu Co Ltd

29/05/2018

23/08/2018

2.59%

JP¥4

Opple Lighting Co Ltd Class A

23/08/2018

5.14%

CN¥0.31

Peapack Gladstone Financial Corp

08/08/2018

23/08/2018

0.43%

$0.05

Plastron Presicion Co Ltd

25/07/2018

23/08/2018

2.97%

NT$0.67

Polyplex (Thailand) PCL

07/08/2018

23/08/2018

0.81%

THB 0.37

Powermatic Data Systems Ltd

08/08/2018

23/08/2018

9.35%

SGD 0.07

Pricol Ltd

14/08/2018

23/08/2018

0.00%

₹0.89

Promate Electronic Co Ltd

19/07/2018

23/08/2018

5.73%

NT$1.80

Quanta Storage Inc

26/07/2018

23/08/2018

2.32%

NT$1.20

Shanghai No 1 Pharmacy Co Ltd Class A

23/08/2018

0.71%

CN¥0.06

Siam City Cement PCL

07/08/2018

23/08/2018

7.38%

THB 4.00

Sunflex Technology Corp

26/07/2018

23/08/2018

0.93%

NT$0.98

Swelect Energy Systems Ltd

01/08/2018

23/08/2018

0.56%

₹2.67

Territorial Bancorp Inc

08/08/2018

23/08/2018

0.00%

$0.22

Userjoy Technology Co Ltd

26/07/2018

23/08/2018

2.78%

NT$2.44

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

9.16%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

6.72%

THB 0.19

WVS Financial Corp

10/08/2018

23/08/2018

2.55%

$0.08

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All 198 dividends with pay date on 23 August 2018

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