Dividend Calendar 23 August 2018

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On 23 August 2018 197 securities pay a dividend.

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

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	20.61%	$0.06
Petroleo Brasileiro SA Petrobras	14/08/2018	23/08/2018	6.31%	R$0.05
Amundi MSCI World III UCITS ETF Dist	21/08/2018	23/08/2018	1.34%	$1.09
Petroleo Brasileiro SA Petrobras Vz	14/08/2018	23/08/2018	6.98%	R$0.05
Paychex Inc	31/07/2018	23/08/2018	5.52%	$0.56
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2018	23/08/2018	1.93%	$0.93
Amundi Core DAX UCITS ETF Dist	21/08/2018	23/08/2018	2.08%	€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	21/08/2018	23/08/2018	0.40%	$0.42
Coterra Energy Inc	08/08/2018	23/08/2018	2.75%	$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	21/08/2018	23/08/2018	4.46%	€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	3.49%	€5.48
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2018	23/08/2018	5.06%	€1.70
MarketAxess Holdings Inc	08/08/2018	23/08/2018	1.83%	$0.42
Grupo Mexico SAB de CV Class B	21/08/2018	23/08/2018	2.67%	MX$0.80
Amundi DivDAX I UCITS ETF EUR Distributing	21/08/2018	23/08/2018	3.44%	€0.97
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.32%	€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 STOXX Europe 600 Banks UCITS ETF Inc	21/08/2018	23/08/2018	5.94%	€1.41
Amundi MDAX ESG II UCITS ETF	21/08/2018	23/08/2018	1.48%	€2.89
Amundi MSCI Semiconductors UCITS ETF Dist	21/08/2018	23/08/2018	0.20%	$0.76
Amundi TecDAX UCITS ETF Dist	21/08/2018	23/08/2018	1.02%	€0.18
Pandora AS	21/08/2018	23/08/2018	4.95%	DKK 9.00
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	21/08/2018	23/08/2018	4.16%	€2.30
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.88
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	21/08/2018	23/08/2018	4.41%	$1.28
Lyxor SDAX (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.12
Peabody Energy Corp	01/08/2018	23/08/2018	1.06%	$0.13
TGS ASA	09/08/2018	23/08/2018	5.04%	NOK 1.62
Lazard Global Total Return and Income Fund Inc	10/08/2018	23/08/2018	11.26%	$0.12
Brookfield Real Assets Income Fund Inc.	14/08/2018	23/08/2018	10.93%	$0.20
Amundi STOXX Europe 600 Energy ESG Screened - Dist	21/08/2018	23/08/2018	3.05%	€2.98
Lyxor S&P SmallCap 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.44
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.67
Western Midstream Partners LP	31/07/2018	23/08/2018	10.56%	$0.58
Amundi Core MSCI Japan UCITS ETF Dist	21/08/2018	23/08/2018	1.93%	$0.96
Amundi STOXX Europe 600 ESG II UCITS ETF	21/08/2018	23/08/2018	2.56%	€0.82
Advent Convertible & Income Fund	14/08/2018	23/08/2018	11.58%	$0.12
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	21/08/2018	23/08/2018	1.40%	€2.61
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	21/08/2018	23/08/2018	1.30%	€2.77
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	21/08/2018	23/08/2018	1.92%	€2.96
POSCO Holdings Inc ADR	28/06/2018	23/08/2018	2.83%	$0.33
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	21/08/2018	23/08/2018	3.25%	€3.29
AllianceBernstein Holding LP	03/08/2018	23/08/2018	8.34%	$0.62
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	21/08/2018	23/08/2018	1.97%	€0.26
Amundi PEA Dow Jones Industrial Average UCITS ETF	21/08/2018	23/08/2018	0.84%	$4.13
Zions Bancorp NA	15/08/2018	23/08/2018	3.01%	$0.30
Amundi DAX II UCITS ETF Dist	21/08/2018	23/08/2018	2.01%	€1.47
BlackRock Latin American Investment Trust PLC	12/07/2018	23/08/2018	4.44%	$0.08
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	21/08/2018	23/08/2018	0.00%	€1.02
Saba Closed-End Funds ETF	20/08/2018	23/08/2018	7.13%	$0.14
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	21/08/2018	23/08/2018	2.21%	€0.92
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	1.07%	€1.41
Gold Resource Corp	10/08/2018	23/08/2018	0.00%	$0.00
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	21/08/2018	23/08/2018	0.00%	€2.69
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
Valterra Platinum Ltd ADR	09/08/2018	23/08/2018	2.83%	$0.04
LPL Financial Holdings Inc	08/08/2018	23/08/2018	0.38%	$0.25
Lyxor 1 SDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.57
Black Stone Minerals LP Partnership Units	15/08/2018	23/08/2018	8.52%	$0.34
Lyxor FTSE China A50 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.92
Lyxor Nikkei 225 UCITS ETF	21/08/2018	23/08/2018	0.00%	JP¥31
Amundi STOXX Europe 600 Technology UCITS ETF Inc	21/08/2018	23/08/2018	0.67%	€0.86
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	21/08/2018	23/08/2018	3.06%	€2.80
Lyxor MSCI USA (LUX) UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.09
Amundi Euro Government Bond 25+Y UCITS ETF Dis	21/08/2018	23/08/2018	3.39%	€4.70
Lyxor Core Euro Government Bond DR ETF Dist	21/08/2018	23/08/2018	0.00%	€1.64
Fair Oaks Income Limited 2021	09/08/2018	23/08/2018	18.43%	$0.01
China Vanke Co Ltd Class H	24/07/2018	23/08/2018	0.00%	HK$1.06
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
Richardson Electronics Ltd	06/08/2018	23/08/2018	1.80%	$0.06
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	21/08/2018	23/08/2018	1.78%	€1.90
Wintrust Financial Corp	08/08/2018	23/08/2018	1.54%	$0.19
Affiliated Managers Group Inc	08/08/2018	23/08/2018	0.01%	$0.30
Huadian Power International Corp Ltd Class H	28/06/2018	23/08/2018	6.01%	HK$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2018	23/08/2018	4.20%	€0.90
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.96
Sheng Siong Group Ltd	07/08/2018	23/08/2018	2.46%	SGD 0.02
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	21/08/2018	23/08/2018	1.71%	€1.17
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2018	23/08/2018	5.11%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/08/2018	23/08/2018	6.07%	$1.75
Lyxor S&P MidCap 400 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.00
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	21/08/2018	23/08/2018	0.00%	€2.60
M Winkworth PLC	26/07/2018	23/08/2018	8.24%	£0.02
Lyxor MSCI Europe UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.82
Lyxor SPI UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.20
Beacon Financial Corp	08/08/2018	23/08/2018	4.05%	$0.22
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	21/08/2018	23/08/2018	2.95%	€5.32
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	21/08/2018	23/08/2018	1.42%	€2.48
Heritage Financial Corp	08/08/2018	23/08/2018	3.66%	$0.15
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2018	23/08/2018	5.04%	€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
M&G (Lux) Income Allocation Fund EUR A Inc	20/08/2018	23/08/2018	4.46%	€0.03
Pacific Coast Oil Trust	08/08/2018	23/08/2018	0.00%	$0.04
Empresas Gasco SA	20/08/2018	23/08/2018	3.99%	CLP 12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2018	23/08/2018	3.64%	€0.04
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	08/08/2018	23/08/2018	6.11%	CHF 1.44
Absolute Software Corp	01/08/2018	23/08/2018	0.00%	CA$0.08
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	21/08/2018	23/08/2018	3.05%	€1.35
ComStage MSCI Spain UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.64
FS Bancorp Inc	07/08/2018	23/08/2018	2.90%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/08/2018	23/08/2018	7.55%	€0.28
JPM Global Dividend D (div) - EUR (hedged)	08/08/2018	23/08/2018	2.36%	€0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2018	23/08/2018	8.46%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2018	23/08/2018	5.61%	€1.22
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2018	23/08/2018	5.15%	€1.61
Lyxor STOXX Europe 600 Media UCITS ETF Inc	21/08/2018	23/08/2018	0.00%	€1.28
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	21/08/2018	23/08/2018	2.17%	€1.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2018	23/08/2018	7.88%	€0.98
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.38%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2018	23/08/2018	4.89%	€1.04
Lyxor MSCI Europe Mid Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.56
Varun Beverages Ltd	20/08/2018	23/08/2018	0.35%	₹0.15
Allcargo Logistics Ltd	02/08/2018	23/08/2018	0.00%	₹0.50
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	3.22%	$0.00
British American Tobacco Malaysia Bhd	01/08/2018	23/08/2018	7.00%	MYR 0.35
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
China Galaxy Securities Co Ltd	28/06/2018	23/08/2018	4.15%	HK$0.15
ComStage PSI 20® UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/08/2018	23/08/2018	7.54%	$0.29
JPM US High Yield Plus Bond D (div) - EUR (hedged)	08/08/2018	23/08/2018	6.45%	€1.02
JPMorgan Funds - Income Fund A (div)	01/08/2018	23/08/2018	6.16%	$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	01/08/2018	23/08/2018	4.00%	€0.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2018	23/08/2018	3.45%	JP¥5
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2018	23/08/2018	4.10%	THB 0.37
Radiant Opto-Electronics Corp	25/07/2018	23/08/2018	12.47%	NT$4.80
Airmate (Cayman) International Co Ltd	27/07/2018	23/08/2018	0.00%	NT$0.09
Amundi Euro Government Bond 15+Y UCITS ETF Dist	21/08/2018	23/08/2018	3.40%	€3.61
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	1.33%	€0.00
BenQ Materials Corp	25/07/2018	23/08/2018	2.48%	NT$0.90
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	0.23%	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	0.00%	MX$0.38
Daikokutenbussan Co Ltd	29/05/2018	23/08/2018	0.87%	JP¥25
Dixon Technologies (India) Ltd	17/07/2018	23/08/2018	0.08%	₹0.40
Eastern Polymer Group PCL	06/08/2018	23/08/2018	4.64%	THB 0.15
Emerging Display Technologies Corp	01/08/2018	23/08/2018	5.83%	NT$0.41
Fortune Information Systems Corp	25/07/2018	23/08/2018	2.96%	NT$0.40
Goldsun Building Materials Co Ltd	01/08/2018	23/08/2018	7.93%	NT$0.58
Great Taipei Gas Corp	26/07/2018	23/08/2018	4.03%	NT$1.10
Honmyue Enterprise Co Ltd	30/07/2018	23/08/2018	3.96%	NT$0.60
Hunan Jingfeng Pharmaceutical Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.01
Ik Holdings Co Ltd	29/05/2018	23/08/2018	2.31%	JP¥10
Iron Force Industrial Co Ltd	01/08/2018	23/08/2018	10.95%	NT$5.20
Jarllytec Co Ltd	26/07/2018	23/08/2018	2.35%	NT$3.02
Jih Lin Technology Co Ltd	01/08/2018	23/08/2018	3.74%	NT$3.16
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/08/2018	23/08/2018	6.46%	€0.98
JPM Flexible Credit D (div) - EUR (hedged)	08/08/2018	23/08/2018	6.20%	€0.74
JPM Global Bond Opportunities A (div) - EUR (hedged)	08/08/2018	23/08/2018	2.94%	€0.53
JPM US High Yield Plus Bond A (div) - EUR (hedged)	08/08/2018	23/08/2018	6.51%	€1.05
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2018	23/08/2018	5.63%	€1.30
Kang Yong Electric PCL	03/08/2018	23/08/2018	6.11%	THB 16.35
Kingcan Holdings Ltd	19/07/2018	23/08/2018	0.40%	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	5.98%	$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	3.84%	JP¥14
Megaforce Co Ltd	26/07/2018	23/08/2018	1.20%	NT$0.46
Melisron Ltd	09/08/2018	23/08/2018	1.71%	₪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	2.92%	NT$1.25
Oomitsu Co Ltd	29/05/2018	23/08/2018	2.87%	JP¥4
Opple Lighting Co Ltd Class A	23/08/2018	23/08/2018	4.93%	CN¥0.31
Peapack Gladstone Financial Corp	08/08/2018	23/08/2018	0.52%	$0.05
Plastron Presicion Co Ltd	25/07/2018	23/08/2018	2.14%	NT$0.67
Polyplex (Thailand) PCL	07/08/2018	23/08/2018	3.95%	THB 0.37
Powermatic Data Systems Ltd	08/08/2018	23/08/2018	3.08%	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	9.24%	NT$1.80
Quanta Storage Inc	26/07/2018	23/08/2018	3.89%	NT$1.20
Shanghai International Airport Co Ltd Class A	23/08/2018	23/08/2018	1.85%	CN¥0.58
Shanghai No 1 Pharmacy Co Ltd Class A	23/08/2018	23/08/2018	1.89%	CN¥0.06
Siam City Cement PCL	07/08/2018	23/08/2018	7.89%	THB 4.00
Suga International Holdings Ltd	10/08/2018	23/08/2018	7.77%	HK$0.08
Sunflex Technology Corp	26/07/2018	23/08/2018	4.70%	NT$0.98
Swelect Energy Systems Ltd	01/08/2018	23/08/2018	0.51%	₹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	6.30%	NT$2.44
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	10.49%	THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	7.51%	THB 0.19
WVS Financial Corp	10/08/2018	23/08/2018	3.18%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/07/2018

23/08/2018

20.61%

$0.06

Petroleo Brasileiro SA Petrobras

14/08/2018

23/08/2018

6.31%

R$0.05

Amundi MSCI World III UCITS ETF Dist

21/08/2018

23/08/2018

1.34%

$1.09

Petroleo Brasileiro SA Petrobras Vz

14/08/2018

23/08/2018

6.98%

R$0.05

Paychex Inc

31/07/2018

23/08/2018

5.52%

$0.56

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2018

23/08/2018

1.93%

$0.93

Amundi Core DAX UCITS ETF Dist

21/08/2018

23/08/2018

2.08%

€3.02

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

21/08/2018

23/08/2018

0.40%

$0.42

Coterra Energy Inc

08/08/2018

23/08/2018

2.75%

$0.06

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

21/08/2018

23/08/2018

4.46%

€1.71

Lyxor 1 DivDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

3.49%

€5.48

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2018

23/08/2018

5.06%

€1.70

MarketAxess Holdings Inc

08/08/2018

23/08/2018

1.83%

$0.42

Grupo Mexico SAB de CV Class B

21/08/2018

23/08/2018

2.67%

MX$0.80

Amundi DivDAX I UCITS ETF EUR Distributing

21/08/2018

23/08/2018

3.44%

€0.97

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.32%

€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 STOXX Europe 600 Banks UCITS ETF Inc

21/08/2018

23/08/2018

5.94%

€1.41

Amundi MDAX ESG II UCITS ETF

21/08/2018

23/08/2018

1.48%

€2.89

Amundi MSCI Semiconductors UCITS ETF Dist

21/08/2018

23/08/2018

0.20%

$0.76

Amundi TecDAX UCITS ETF Dist

21/08/2018

23/08/2018

1.02%

€0.18

Pandora AS

21/08/2018

23/08/2018

4.95%

DKK 9.00

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

21/08/2018

23/08/2018

4.16%

€2.30

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.88

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

21/08/2018

23/08/2018

4.41%

$1.28

Lyxor SDAX (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.12

Peabody Energy Corp

01/08/2018

23/08/2018

1.06%

$0.13

TGS ASA

09/08/2018

23/08/2018

5.04%

NOK 1.62

Lazard Global Total Return and Income Fund Inc

10/08/2018

23/08/2018

11.26%

$0.12

Brookfield Real Assets Income Fund Inc.

14/08/2018

23/08/2018

10.93%

$0.20

Amundi STOXX Europe 600 Energy ESG Screened - Dist

21/08/2018

23/08/2018

3.05%

€2.98

Lyxor S&P SmallCap 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.44

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

21/08/2018

23/08/2018

0.00%

€0.67

Western Midstream Partners LP

31/07/2018

23/08/2018

10.56%

$0.58

Amundi Core MSCI Japan UCITS ETF Dist

21/08/2018

23/08/2018

1.93%

$0.96

Amundi STOXX Europe 600 ESG II UCITS ETF

21/08/2018

23/08/2018

2.56%

€0.82

Advent Convertible & Income Fund

14/08/2018

23/08/2018

11.58%

$0.12

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

21/08/2018

23/08/2018

1.40%

€2.61

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

21/08/2018

23/08/2018

1.30%

€2.77

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

21/08/2018

23/08/2018

1.92%

€2.96

POSCO Holdings Inc ADR

28/06/2018

23/08/2018

2.83%

$0.33

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

21/08/2018

23/08/2018

3.25%

€3.29

AllianceBernstein Holding LP

03/08/2018

23/08/2018

8.34%

$0.62

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

21/08/2018

23/08/2018

1.97%

€0.26

Amundi PEA Dow Jones Industrial Average UCITS ETF

21/08/2018

23/08/2018

0.84%

$4.13

Zions Bancorp NA

15/08/2018

23/08/2018

3.01%

$0.30

Amundi DAX II UCITS ETF Dist

21/08/2018

23/08/2018

2.01%

€1.47

BlackRock Latin American Investment Trust PLC

12/07/2018

23/08/2018

4.44%

$0.08

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

21/08/2018

23/08/2018

0.00%

€1.02

Saba Closed-End Funds ETF

20/08/2018

23/08/2018

7.13%

$0.14

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

21/08/2018

23/08/2018

2.21%

€0.92

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

1.07%

€1.41

Gold Resource Corp

10/08/2018

23/08/2018

0.00%

$0.00

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

21/08/2018

23/08/2018

0.00%

€2.69

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

Valterra Platinum Ltd ADR

09/08/2018

23/08/2018

2.83%

$0.04

LPL Financial Holdings Inc

08/08/2018

23/08/2018

0.38%

$0.25

Lyxor 1 SDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.57

Black Stone Minerals LP Partnership Units

15/08/2018

23/08/2018

8.52%

$0.34

Lyxor FTSE China A50 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.92

Lyxor Nikkei 225 UCITS ETF

21/08/2018

23/08/2018

0.00%

JP¥31

Amundi STOXX Europe 600 Technology UCITS ETF Inc

21/08/2018

23/08/2018

0.67%

€0.86

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

21/08/2018

23/08/2018

3.06%

€2.80

Lyxor MSCI USA (LUX) UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.09

Amundi Euro Government Bond 25+Y UCITS ETF Dis

21/08/2018

23/08/2018

3.39%

€4.70

Lyxor Core Euro Government Bond DR ETF Dist

21/08/2018

23/08/2018

0.00%

€1.64

Fair Oaks Income Limited 2021

09/08/2018

23/08/2018

18.43%

$0.01

China Vanke Co Ltd Class H

24/07/2018

23/08/2018

0.00%

HK$1.06

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

Richardson Electronics Ltd

06/08/2018

23/08/2018

1.80%

$0.06

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

21/08/2018

23/08/2018

1.78%

€1.90

Wintrust Financial Corp

08/08/2018

23/08/2018

1.54%

$0.19

Affiliated Managers Group Inc

08/08/2018

23/08/2018

0.01%

$0.30

Huadian Power International Corp Ltd Class H

28/06/2018

23/08/2018

6.01%

HK$0.02

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2018

23/08/2018

4.20%

€0.90

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.96

Sheng Siong Group Ltd

07/08/2018

23/08/2018

2.46%

SGD 0.02

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

21/08/2018

23/08/2018

1.71%

€1.17

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

08/08/2018

23/08/2018

5.11%

€1.69

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

08/08/2018

23/08/2018

6.07%

$1.75

Lyxor S&P MidCap 400 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.00

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

21/08/2018

23/08/2018

0.00%

€2.60

M Winkworth PLC

26/07/2018

23/08/2018

8.24%

£0.02

Lyxor MSCI Europe UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.82

Lyxor SPI UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.20

Beacon Financial Corp

08/08/2018

23/08/2018

4.05%

$0.22

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

21/08/2018

23/08/2018

2.95%

€5.32

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

21/08/2018

23/08/2018

1.42%

€2.48

Heritage Financial Corp

08/08/2018

23/08/2018

3.66%

$0.15

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2018

23/08/2018

5.04%

€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

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

20/08/2018

23/08/2018

4.46%

€0.03

Pacific Coast Oil Trust

08/08/2018

23/08/2018

0.00%

$0.04

Empresas Gasco SA

20/08/2018

23/08/2018

3.99%

CLP 12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2018

23/08/2018

3.64%

€0.04

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

08/08/2018

23/08/2018

6.11%

CHF 1.44

Absolute Software Corp

01/08/2018

23/08/2018

0.00%

CA$0.08

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

21/08/2018

23/08/2018

3.05%

€1.35

ComStage MSCI Spain UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.64

FS Bancorp Inc

07/08/2018

23/08/2018

2.90%

$0.14

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

20/08/2018

23/08/2018

7.55%

€0.28

JPM Global Dividend D (div) - EUR (hedged)

08/08/2018

23/08/2018

2.36%

€0.87

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

08/08/2018

23/08/2018

8.46%

€0.10

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

08/08/2018

23/08/2018

5.61%

€1.22

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

08/08/2018

23/08/2018

5.15%

€1.61

Lyxor STOXX Europe 600 Media UCITS ETF Inc

21/08/2018

23/08/2018

0.00%

€1.28

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

21/08/2018

23/08/2018

2.17%

€1.78

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

08/08/2018

23/08/2018

7.88%

€0.98

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.38%

$1.23

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

08/08/2018

23/08/2018

4.89%

€1.04

Lyxor MSCI Europe Mid Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.56

Varun Beverages Ltd

20/08/2018

23/08/2018

0.35%

₹0.15

Allcargo Logistics Ltd

02/08/2018

23/08/2018

0.00%

₹0.50

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

3.22%

$0.00

British American Tobacco Malaysia Bhd

01/08/2018

23/08/2018

7.00%

MYR 0.35

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

China Galaxy Securities Co Ltd

28/06/2018

23/08/2018

4.15%

HK$0.15

ComStage PSI 20® UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.21

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

20/08/2018

23/08/2018

7.54%

$0.29

JPM US High Yield Plus Bond D (div) - EUR (hedged)

08/08/2018

23/08/2018

6.45%

€1.02

JPMorgan Funds - Income Fund A (div)

01/08/2018

23/08/2018

6.16%

$1.30

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

01/08/2018

23/08/2018

4.00%

€0.50

NEXT FUNDS TOPIX Banks Exchange Traded Fund

11/07/2018

23/08/2018

3.45%

JP¥5

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2018

23/08/2018

4.10%

THB 0.37

Radiant Opto-Electronics Corp

25/07/2018

23/08/2018

12.47%

NT$4.80

Airmate (Cayman) International Co Ltd

27/07/2018

23/08/2018

0.00%

NT$0.09

Amundi Euro Government Bond 15+Y UCITS ETF Dist

21/08/2018

23/08/2018

3.40%

€3.61

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

1.33%

€0.00

BenQ Materials Corp

25/07/2018

23/08/2018

2.48%

NT$0.90

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

0.23%

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

0.00%

MX$0.38

Daikokutenbussan Co Ltd

29/05/2018

23/08/2018

0.87%

JP¥25

Dixon Technologies (India) Ltd

17/07/2018

23/08/2018

0.08%

₹0.40

Eastern Polymer Group PCL

06/08/2018

23/08/2018

4.64%

THB 0.15

Emerging Display Technologies Corp

01/08/2018

23/08/2018

5.83%

NT$0.41

Fortune Information Systems Corp

25/07/2018

23/08/2018

2.96%

NT$0.40

Goldsun Building Materials Co Ltd

01/08/2018

23/08/2018

7.93%

NT$0.58

Great Taipei Gas Corp

26/07/2018

23/08/2018

4.03%

NT$1.10

Honmyue Enterprise Co Ltd

30/07/2018

23/08/2018

3.96%

NT$0.60

Hunan Jingfeng Pharmaceutical Co Ltd Class A

23/08/2018

0.00%

CN¥0.01

Ik Holdings Co Ltd

29/05/2018

23/08/2018

2.31%

JP¥10

Iron Force Industrial Co Ltd

01/08/2018

23/08/2018

10.95%

NT$5.20

Jarllytec Co Ltd

26/07/2018

23/08/2018

2.35%

NT$3.02

Jih Lin Technology Co Ltd

01/08/2018

23/08/2018

3.74%

NT$3.16

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

08/08/2018

23/08/2018

6.46%

€0.98

JPM Flexible Credit D (div) - EUR (hedged)

08/08/2018

23/08/2018

6.20%

€0.74

JPM Global Bond Opportunities A (div) - EUR (hedged)

08/08/2018

23/08/2018

2.94%

€0.53

JPM US High Yield Plus Bond A (div) - EUR (hedged)

08/08/2018

23/08/2018

6.51%

€1.05

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

08/08/2018

23/08/2018

5.63%

€1.30

Kang Yong Electric PCL

03/08/2018

23/08/2018

6.11%

THB 16.35

Kingcan Holdings Ltd

19/07/2018

23/08/2018

0.40%

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

5.98%

$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

3.84%

JP¥14

Megaforce Co Ltd

26/07/2018

23/08/2018

1.20%

NT$0.46

Melisron Ltd

09/08/2018

23/08/2018

1.71%

₪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

2.92%

NT$1.25

Oomitsu Co Ltd

29/05/2018

23/08/2018

2.87%

JP¥4

Opple Lighting Co Ltd Class A

23/08/2018

4.93%

CN¥0.31

Peapack Gladstone Financial Corp

08/08/2018

23/08/2018

0.52%

$0.05

Plastron Presicion Co Ltd

25/07/2018

23/08/2018

2.14%

NT$0.67

Polyplex (Thailand) PCL

07/08/2018

23/08/2018

3.95%

THB 0.37

Powermatic Data Systems Ltd

08/08/2018

23/08/2018

3.08%

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

9.24%

NT$1.80

Quanta Storage Inc

26/07/2018

23/08/2018

3.89%

NT$1.20

Shanghai International Airport Co Ltd Class A

23/08/2018

1.85%

CN¥0.58

Shanghai No 1 Pharmacy Co Ltd Class A

23/08/2018

1.89%

CN¥0.06

Siam City Cement PCL

07/08/2018

23/08/2018

7.89%

THB 4.00

Suga International Holdings Ltd

10/08/2018

23/08/2018

7.77%

HK$0.08

Sunflex Technology Corp

26/07/2018

23/08/2018

4.70%

NT$0.98

Swelect Energy Systems Ltd

01/08/2018

23/08/2018

0.51%

₹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

6.30%

NT$2.44

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

10.49%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

7.51%

THB 0.19

WVS Financial Corp

10/08/2018

23/08/2018

3.18%

$0.08

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All 197 dividends with pay date on 23 August 2018

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