Dividend Calendar 23 August 2018

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On 23 August 2018 197 securities pay a dividend.

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All 197 dividends with pay date on 23 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/07/2018	23/08/2018	19.73%	$0.06
Petroleo Brasileiro SA Petrobras	14/08/2018	23/08/2018	6.34%	R$0.05
Amundi MSCI World III UCITS ETF Dist	21/08/2018	23/08/2018	1.25%	$1.09
Paychex Inc	31/07/2018	23/08/2018	4.27%	$0.56
Petroleo Brasileiro SA Petrobras Vz	14/08/2018	23/08/2018	6.97%	R$0.05
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2018	23/08/2018	1.82%	$0.93
Amundi Core DAX UCITS ETF Dist	21/08/2018	23/08/2018	1.98%	€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	21/08/2018	23/08/2018	0.36%	$0.42
Coterra Energy Inc	08/08/2018	23/08/2018	2.92%	$0.06
MarketAxess Holdings Inc	08/08/2018	23/08/2018	2.70%	$0.42
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	21/08/2018	23/08/2018	4.06%	€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	3.46%	€5.48
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2018	23/08/2018	5.33%	€1.70
Grupo Mexico SAB de CV Class B	21/08/2018	23/08/2018	2.87%	MX$0.80
Amundi STOXX Europe 600 Banks UCITS ETF Inc	21/08/2018	23/08/2018	4.52%	€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	2.31%	€1.04
Lyxor MDAX ESG UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.47
Lyxor STOXX Europe 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	€2.19
Amundi MDAX ESG II UCITS ETF	21/08/2018	23/08/2018	1.75%	€2.89
Amundi MSCI Semiconductors UCITS ETF Dist	21/08/2018	23/08/2018	0.15%	$0.76
Pandora AS	21/08/2018	23/08/2018	2.91%	DKK 9.00
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	21/08/2018	23/08/2018	3.71%	$1.28
Amundi TecDAX UCITS ETF Dist	21/08/2018	23/08/2018	1.04%	€0.18
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	21/08/2018	23/08/2018	3.74%	€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
Peabody Energy Corp	01/08/2018	23/08/2018	1.30%	$0.13
TGS ASA	09/08/2018	23/08/2018	4.60%	NOK 1.62
Lazard Global Total Return and Income Fund Inc	10/08/2018	23/08/2018	10.52%	$0.12
Amundi STOXX Europe 600 Energy ESG Screened - Dist	21/08/2018	23/08/2018	2.83%	€2.98
Brookfield Real Assets Income Fund Inc.	14/08/2018	23/08/2018	11.12%	$0.20
Western Midstream Partners LP	31/07/2018	23/08/2018	7.89%	$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	1.59%	$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	11.40%	$0.12
Amundi STOXX Europe 600 ESG II UCITS ETF	21/08/2018	23/08/2018	2.11%	€0.82
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	21/08/2018	23/08/2018	1.27%	€2.77
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	21/08/2018	23/08/2018	1.34%	€2.61
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	21/08/2018	23/08/2018	1.96%	€2.96
POSCO Holdings Inc ADR	28/06/2018	23/08/2018	3.09%	$0.33
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	21/08/2018	23/08/2018	1.51%	€0.26
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	21/08/2018	23/08/2018	3.24%	€3.29
AllianceBernstein Holding LP	03/08/2018	23/08/2018	9.32%	$0.62
Saba Closed-End Funds ETF	20/08/2018	23/08/2018	7.19%	$0.14
Amundi PEA Dow Jones Industrial Average UCITS ETF	21/08/2018	23/08/2018	0.78%	$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	5.50%	$0.08
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	21/08/2018	23/08/2018	0.00%	€1.02
Amundi DAX II UCITS ETF Dist	21/08/2018	23/08/2018	1.92%	€1.47
Lyxor MSCI Europe Small Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.99
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	21/08/2018	23/08/2018	2.12%	€0.92
Gold Resource Corp	10/08/2018	23/08/2018	0.00%	$0.00
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	21/08/2018	23/08/2018	0.94%	€1.41
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	0.36%	$0.25
Valterra Platinum Ltd ADR	09/08/2018	23/08/2018	3.95%	$0.04
Black Stone Minerals LP Partnership Units	15/08/2018	23/08/2018	8.18%	$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	3.38%	€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	3.43%	€4.70
Amundi STOXX Europe 600 Technology UCITS ETF Inc	21/08/2018	23/08/2018	0.58%	€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	2.38%	SGD 0.02
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	21/08/2018	23/08/2018	0.00%	€3.69
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	21/08/2018	23/08/2018	1.16%	€4.57
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	21/08/2018	23/08/2018	1.52%	€1.90
Fair Oaks Income Limited 2021	09/08/2018	23/08/2018	10.00%	€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	1.45%	$0.19
Huadian Power International Corp Ltd Class H	28/06/2018	23/08/2018	6.26%	HK$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2018	23/08/2018	4.00%	€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	7.44%	£0.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2018	23/08/2018	4.89%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2018	23/08/2018	5.82%	$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	1.34%	$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	4.84%	€0.03
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	21/08/2018	23/08/2018	2.69%	€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	0.00%	$0.22
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2018	23/08/2018	5.36%	€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	2.70%	€1.35
Empresas Gasco SA	20/08/2018	23/08/2018	3.92%	CLP 12
Heritage Financial Corp	08/08/2018	23/08/2018	3.31%	$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2018	23/08/2018	5.96%	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	2.66%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/08/2018	23/08/2018	7.39%	€0.28
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2018	23/08/2018	7.11%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2018	23/08/2018	5.66%	€1.22
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2018	23/08/2018	4.94%	€1.61
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	2.29%	€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	5.26%	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	4.19%	€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.32%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2018	23/08/2018	4.92%	€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	3.96%	NT$4.80
Varun Beverages Ltd	20/08/2018	23/08/2018	0.44%	₹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	3.03%	€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	3.19%	$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	6.91%	€0.98
JPMorgan Funds - Income Fund A (div)	01/08/2018	23/08/2018	6.23%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2018	23/08/2018	4.00%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	6.45%	€1.02
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2018	23/08/2018	2.70%	JP¥5
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2018	23/08/2018	2.81%	THB 0.37
Shanghai International Airport Co Ltd Class A	23/08/2018	23/08/2018	1.98%	CN¥0.58
Suga International Holdings Ltd	10/08/2018	23/08/2018	7.20%	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	0.54%	€0.00
BenQ Materials Corp	25/07/2018	23/08/2018	1.24%	NT$0.90
British American Tobacco Malaysia Bhd	01/08/2018	23/08/2018	8.12%	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	0.26%	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	5.18%	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	0.79%	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	2.40%	THB 0.15
Emerging Display Technologies Corp	01/08/2018	23/08/2018	5.80%	NT$0.41
Fortune Information Systems Corp	25/07/2018	23/08/2018	2.57%	NT$0.40
Goldsun Building Materials Co Ltd	01/08/2018	23/08/2018	8.19%	NT$0.58
Great Taipei Gas Corp	26/07/2018	23/08/2018	4.08%	NT$1.10
Honmyue Enterprise Co Ltd	30/07/2018	23/08/2018	3.82%	NT$0.60
Ik Holdings Co Ltd	29/05/2018	23/08/2018	2.53%	JP¥10
Iron Force Industrial Co Ltd	01/08/2018	23/08/2018	5.63%	NT$5.20
Jarllytec Co Ltd	26/07/2018	23/08/2018	2.68%	NT$3.02
Jih Lin Technology Co Ltd	01/08/2018	23/08/2018	1.93%	NT$3.16
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.43%	€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	5.94%	€0.74
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2018	23/08/2018	3.13%	€0.53
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2018	23/08/2018	5.67%	€1.30
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.47%	€1.05
Kang Yong Electric PCL	03/08/2018	23/08/2018	5.50%	THB 16.35
Kingcan Holdings Ltd	19/07/2018	23/08/2018	0.76%	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	8.42%	$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	4.54%	JP¥14
Megaforce Co Ltd	26/07/2018	23/08/2018	1.25%	NT$0.46
Melisron Ltd	09/08/2018	23/08/2018	1.85%	₪1.34
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	3.93%	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	5.08%	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	2.73%	NT$0.67
Polyplex (Thailand) PCL	07/08/2018	23/08/2018	2.76%	THB 0.37
Powermatic Data Systems Ltd	08/08/2018	23/08/2018	2.94%	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	5.50%	NT$1.80
Quanta Storage Inc	26/07/2018	23/08/2018	5.10%	NT$1.20
Shanghai No 1 Pharmacy Co Ltd Class A	23/08/2018	23/08/2018	0.84%	CN¥0.06
Siam City Cement PCL	07/08/2018	23/08/2018	7.37%	THB 4.00
Sunflex Technology Corp	26/07/2018	23/08/2018	4.17%	NT$0.98
Swelect Energy Systems Ltd	01/08/2018	23/08/2018	0.57%	₹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	2.66%	NT$2.44
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	9.36%	THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	6.83%	THB 0.19
WVS Financial Corp	10/08/2018	23/08/2018	2.90%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/07/2018

23/08/2018

19.73%

$0.06

Petroleo Brasileiro SA Petrobras

14/08/2018

23/08/2018

6.34%

R$0.05

Amundi MSCI World III UCITS ETF Dist

21/08/2018

23/08/2018

1.25%

$1.09

Paychex Inc

31/07/2018

23/08/2018

4.27%

$0.56

Petroleo Brasileiro SA Petrobras Vz

14/08/2018

23/08/2018

6.97%

R$0.05

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2018

23/08/2018

1.82%

$0.93

Amundi Core DAX UCITS ETF Dist

21/08/2018

23/08/2018

1.98%

€3.02

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

21/08/2018

23/08/2018

0.36%

$0.42

Coterra Energy Inc

08/08/2018

23/08/2018

2.92%

$0.06

MarketAxess Holdings Inc

08/08/2018

23/08/2018

2.70%

$0.42

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

21/08/2018

23/08/2018

4.06%

€1.71

Lyxor 1 DivDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

3.46%

€5.48

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2018

23/08/2018

5.33%

€1.70

Grupo Mexico SAB de CV Class B

21/08/2018

23/08/2018

2.87%

MX$0.80

Amundi STOXX Europe 600 Banks UCITS ETF Inc

21/08/2018

23/08/2018

4.52%

€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

2.31%

€1.04

Lyxor MDAX ESG UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.47

Lyxor STOXX Europe 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

€2.19

Amundi MDAX ESG II UCITS ETF

21/08/2018

23/08/2018

1.75%

€2.89

Amundi MSCI Semiconductors UCITS ETF Dist

21/08/2018

23/08/2018

0.15%

$0.76

Pandora AS

21/08/2018

23/08/2018

2.91%

DKK 9.00

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

21/08/2018

23/08/2018

3.71%

$1.28

Amundi TecDAX UCITS ETF Dist

21/08/2018

23/08/2018

1.04%

€0.18

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

21/08/2018

23/08/2018

3.74%

€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

Peabody Energy Corp

01/08/2018

23/08/2018

1.30%

$0.13

TGS ASA

09/08/2018

23/08/2018

4.60%

NOK 1.62

Lazard Global Total Return and Income Fund Inc

10/08/2018

23/08/2018

10.52%

$0.12

Amundi STOXX Europe 600 Energy ESG Screened - Dist

21/08/2018

23/08/2018

2.83%

€2.98

Brookfield Real Assets Income Fund Inc.

14/08/2018

23/08/2018

11.12%

$0.20

Western Midstream Partners LP

31/07/2018

23/08/2018

7.89%

$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

1.59%

$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

11.40%

$0.12

Amundi STOXX Europe 600 ESG II UCITS ETF

21/08/2018

23/08/2018

2.11%

€0.82

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

21/08/2018

23/08/2018

1.27%

€2.77

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

21/08/2018

23/08/2018

1.34%

€2.61

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

21/08/2018

23/08/2018

1.96%

€2.96

POSCO Holdings Inc ADR

28/06/2018

23/08/2018

3.09%

$0.33

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

21/08/2018

23/08/2018

1.51%

€0.26

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

21/08/2018

23/08/2018

3.24%

€3.29

AllianceBernstein Holding LP

03/08/2018

23/08/2018

9.32%

$0.62

Saba Closed-End Funds ETF

20/08/2018

23/08/2018

7.19%

$0.14

Amundi PEA Dow Jones Industrial Average UCITS ETF

21/08/2018

23/08/2018

0.78%

$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

5.50%

$0.08

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

21/08/2018

23/08/2018

0.00%

€1.02

Amundi DAX II UCITS ETF Dist

21/08/2018

23/08/2018

1.92%

€1.47

Lyxor MSCI Europe Small Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.99

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

21/08/2018

23/08/2018

2.12%

€0.92

Gold Resource Corp

10/08/2018

23/08/2018

0.00%

$0.00

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

21/08/2018

23/08/2018

0.94%

€1.41

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

0.36%

$0.25

Valterra Platinum Ltd ADR

09/08/2018

23/08/2018

3.95%

$0.04

Black Stone Minerals LP Partnership Units

15/08/2018

23/08/2018

8.18%

$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

3.38%

€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

3.43%

€4.70

Amundi STOXX Europe 600 Technology UCITS ETF Inc

21/08/2018

23/08/2018

0.58%

€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

2.38%

SGD 0.02

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

21/08/2018

23/08/2018

0.00%

€3.69

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

21/08/2018

23/08/2018

1.16%

€4.57

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

21/08/2018

23/08/2018

1.52%

€1.90

Fair Oaks Income Limited 2021

09/08/2018

23/08/2018

10.00%

€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

1.45%

$0.19

Huadian Power International Corp Ltd Class H

28/06/2018

23/08/2018

6.26%

HK$0.02

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2018

23/08/2018

4.00%

€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

7.44%

£0.02

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

08/08/2018

23/08/2018

4.89%

€1.69

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

08/08/2018

23/08/2018

5.82%

$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

1.34%

$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

4.84%

€0.03

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

21/08/2018

23/08/2018

2.69%

€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

0.00%

$0.22

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2018

23/08/2018

5.36%

€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

2.70%

€1.35

Empresas Gasco SA

20/08/2018

23/08/2018

3.92%

CLP 12

Heritage Financial Corp

08/08/2018

23/08/2018

3.31%

$0.15

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

08/08/2018

23/08/2018

5.96%

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

2.66%

$0.14

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

20/08/2018

23/08/2018

7.39%

€0.28

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

08/08/2018

23/08/2018

7.11%

€0.10

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

08/08/2018

23/08/2018

5.66%

€1.22

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

08/08/2018

23/08/2018

4.94%

€1.61

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

08/08/2018

23/08/2018

2.29%

€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

5.26%

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

4.19%

€0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.32%

$1.23

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

08/08/2018

23/08/2018

4.92%

€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

3.96%

NT$4.80

Varun Beverages Ltd

20/08/2018

23/08/2018

0.44%

₹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

3.03%

€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

3.19%

$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

6.91%

€0.98

JPMorgan Funds - Income Fund A (div)

01/08/2018

23/08/2018

6.23%

$1.30

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

01/08/2018

23/08/2018

4.00%

€0.50

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

08/08/2018

23/08/2018

6.45%

€1.02

NEXT FUNDS TOPIX Banks Exchange Traded Fund

11/07/2018

23/08/2018

2.70%

JP¥5

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2018

23/08/2018

2.81%

THB 0.37

Shanghai International Airport Co Ltd Class A

23/08/2018

1.98%

CN¥0.58

Suga International Holdings Ltd

10/08/2018

23/08/2018

7.20%

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

0.54%

€0.00

BenQ Materials Corp

25/07/2018

23/08/2018

1.24%

NT$0.90

British American Tobacco Malaysia Bhd

01/08/2018

23/08/2018

8.12%

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

0.26%

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

5.18%

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

0.79%

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

2.40%

THB 0.15

Emerging Display Technologies Corp

01/08/2018

23/08/2018

5.80%

NT$0.41

Fortune Information Systems Corp

25/07/2018

23/08/2018

2.57%

NT$0.40

Goldsun Building Materials Co Ltd

01/08/2018

23/08/2018

8.19%

NT$0.58

Great Taipei Gas Corp

26/07/2018

23/08/2018

4.08%

NT$1.10

Honmyue Enterprise Co Ltd

30/07/2018

23/08/2018

3.82%

NT$0.60

Ik Holdings Co Ltd

29/05/2018

23/08/2018

2.53%

JP¥10

Iron Force Industrial Co Ltd

01/08/2018

23/08/2018

5.63%

NT$5.20

Jarllytec Co Ltd

26/07/2018

23/08/2018

2.68%

NT$3.02

Jih Lin Technology Co Ltd

01/08/2018

23/08/2018

1.93%

NT$3.16

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

08/08/2018

23/08/2018

6.43%

€0.98

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

08/08/2018

23/08/2018

5.94%

€0.74

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

08/08/2018

23/08/2018

3.13%

€0.53

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

08/08/2018

23/08/2018

5.67%

€1.30

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

08/08/2018

23/08/2018

6.47%

€1.05

Kang Yong Electric PCL

03/08/2018

23/08/2018

5.50%

THB 16.35

Kingcan Holdings Ltd

19/07/2018

23/08/2018

0.76%

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

8.42%

$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

4.54%

JP¥14

Megaforce Co Ltd

26/07/2018

23/08/2018

1.25%

NT$0.46

Melisron Ltd

09/08/2018

23/08/2018

1.85%

₪1.34

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

3.93%

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

5.08%

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

2.73%

NT$0.67

Polyplex (Thailand) PCL

07/08/2018

23/08/2018

2.76%

THB 0.37

Powermatic Data Systems Ltd

08/08/2018

23/08/2018

2.94%

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

5.50%

NT$1.80

Quanta Storage Inc

26/07/2018

23/08/2018

5.10%

NT$1.20

Shanghai No 1 Pharmacy Co Ltd Class A

23/08/2018

0.84%

CN¥0.06

Siam City Cement PCL

07/08/2018

23/08/2018

7.37%

THB 4.00

Sunflex Technology Corp

26/07/2018

23/08/2018

4.17%

NT$0.98

Swelect Energy Systems Ltd

01/08/2018

23/08/2018

0.57%

₹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

2.66%

NT$2.44

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

9.36%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

6.83%

THB 0.19

WVS Financial Corp

10/08/2018

23/08/2018

2.90%

$0.08

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All 197 dividends with pay date on 23 August 2018

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