Dividend Calendar 30 August 2018

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On 30 August 2018 159 securities pay a dividend.

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

All 159 dividends with pay date on 30 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	21/08/2018	30/08/2018	3.86%	$0.23
Fidelity Global Quality Income ETF Inc	16/08/2018	30/08/2018	1.70%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2018	30/08/2018	5.63%	$0.42
Logista Integral SA	28/08/2018	30/08/2018	6.27%	€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.88%	$0.22
Fidelity US Quality Income UCITS ETF Inc	16/08/2018	30/08/2018	1.39%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.45%	€0.25
Conagra Brands Inc	30/07/2018	30/08/2018	9.96%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.50%	€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.01%	$0.19
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.92%	$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.47%	€0.59
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.37%	$0.22
Carlyle Credit Income Fund	30/08/2018	30/08/2018	21.56%	$0.03
CTO Realty Growth Inc- New	09/08/2018	30/08/2018	7.44%	$0.07
Wal - Mart de Mexico SAB de CV	28/08/2018	30/08/2018	2.10%	MX$0.29
Shaw Communications Inc Shs -B- Non-Voting	14/08/2018	30/08/2018	0.00%	CA$0.10
iShares UK Property UCITS ETF	16/08/2018	30/08/2018	4.53%	£0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.32%	€0.33
Healthcare Realty Trust Inc	14/08/2018	30/08/2018	4.99%	$0.30
Mapletree Industrial Trust	30/07/2018	30/08/2018	6.22%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.43%	CHF 0.02
Donaldson Co Inc	13/08/2018	30/08/2018	1.48%	$0.19
Oshkosh Corp	15/08/2018	30/08/2018	1.50%	$0.24
Beazley PLC	02/08/2018	30/08/2018	1.96%	£0.04
Global Water Resources Inc	15/08/2018	30/08/2018	4.29%	$0.02
PBF Energy Inc Class A	14/08/2018	30/08/2018	2.56%	$0.30
iShares Core S&P 500 ETF GBPH Dist	16/08/2018	30/08/2018	0.84%	£0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	5.58%	£0.02
Dexus	28/06/2018	30/08/2018	6.20%	A$0.24
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.98%	$0.01
Cohen & Steers Inc	15/08/2018	30/08/2018	3.91%	$0.33
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2018	30/08/2018	13.82%	$0.18
Luk Fook Holdings (International) Ltd	17/08/2018	30/08/2018	5.31%	HK$0.55
Itau Unibanco Holding SA	20/08/2018	30/08/2018	1.05%	R$0.44
L D C SA	28/08/2018	30/08/2018	1.39%	€0.75
Helia Group Ltd	15/08/2018	30/08/2018	27.42%	A$0.12
Columbia Sportswear Co	15/08/2018	30/08/2018	1.92%	$0.22
Pacific Textiles Holdings Ltd	14/08/2018	30/08/2018	8.40%	HK$0.19
Idacorp Inc	03/08/2018	30/08/2018	2.42%	$0.59
RiverNorth Capital and Income Fund	29/08/2018	30/08/2018	11.33%	$0.64
Embotelladora Andina SA	27/08/2018	30/08/2018	8.15%	CLP 24
Rithm Property Trust Inc	14/08/2018	30/08/2018	9.77%	$0.30
Ultrapar Participacoes SA ADR	10/08/2018	30/08/2018	5.28%	$0.14
Equitable Holdings Inc	22/08/2018	30/08/2018	2.75%	$0.13
PennyMac Financial Services Inc Class A	10/08/2018	30/08/2018	1.30%	$0.40
Embotelladora Andina SA Class A	27/08/2018	30/08/2018	8.85%	CLP 22
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2018	30/08/2018	0.00%	$0.15
Atkinsrealis Group Inc	15/08/2018	30/08/2018	0.08%	CA$0.29
Huadian Power International Corp Ltd Class H	28/08/2018	30/08/2018	5.61%	CN¥0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	4.56%	£0.03
Logan Ridge Finance Corp	22/08/2018	30/08/2018	0.00%	$0.08
Bergman & Beving AB Class B	24/08/2018	30/08/2018	1.35%	SEK 2.50
Aramark	15/08/2018	30/08/2018	1.11%	$0.08
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2018	30/08/2018	2.51%	£0.02
Hanmi Financial Corp	08/08/2018	30/08/2018	3.78%	$0.24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.54%	€0.11
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1.12%	R$0.16
Lee & Man Paper Manufacturing Ltd	14/08/2018	30/08/2018	3.42%	HK$0.20
Yoma Strategic Holdings Ltd	07/08/2018	30/08/2018	0.00%	SGD 0.00
Guaranty Trust Holding Co PLC	16/08/2018	30/08/2018	9.95%	NGN 0.30
Intouch Holdings PCL Shs Foreign Registered	16/08/2018	30/08/2018	0.00%	THB 1.35
Itau Unibanco Holding SA	20/08/2018	30/08/2018	1.05%	R$0.44
Kumba Iron Ore Ltd ADR	16/08/2018	30/08/2018	7.11%	$0.24
Seaboard Corp	17/08/2018	30/08/2018	0.16%	$1.50
Aspen Group Ltd	28/06/2018	30/08/2018	2.34%	A$0.02
Atrium Real Estate Investment Trust	10/08/2018	30/08/2018	6.96%	MYR 0.02
Castrol India Ltd	09/08/2018	30/08/2018	4.69%	₹2.25
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	2.80%	£0.05
Lee & Man Chemical Co Ltd	14/08/2018	30/08/2018	7.04%	HK$0.23
Quantum software SA	14/08/2018	30/08/2018	4.70%	PLN 2.22
Aegis Logistics Ltd	01/08/2018	30/08/2018	1.42%	₹0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/08/2018	30/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2018	30/08/2018	3.21%	$0.00
Anywhere Real Estate Inc	15/08/2018	30/08/2018	0.00%	$0.09
Ares International Corp	08/08/2018	30/08/2018	5.79%	NT$1.00
Astec Industries Inc	10/08/2018	30/08/2018	0.81%	$0.11
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2018	30/08/2018	6.13%	$0.02
Eternal Materials Co Ltd	26/07/2018	30/08/2018	1.26%	NT$0.53
First Financial Holding Co Ltd	10/08/2018	30/08/2018	3.35%	NT$0.67
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2018	30/08/2018	1.55%	₹2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	15/08/2018	30/08/2018	4.27%	THB 0.40
Movida Participacoes SA	05/04/2018	30/08/2018	0.00%	R$0.02
PBF Logistics LP	14/08/2018	30/08/2018	0.00%	$0.50
Region Group	28/06/2018	30/08/2018	6.05%	A$0.07
Ruentex Industries Ltd	30/07/2018	30/08/2018	5.68%	NT$4.99
SK Innovation Co Ltd	28/06/2018	30/08/2018	1.37%	₩1,515
Tower Real Estate Investment Trust	13/08/2018	30/08/2018	4.26%	MYR 0.02
Ablerex Electronics Co Ltd	25/07/2018	30/08/2018	2.91%	NT$2.50
Aces Electronic Co Ltd	25/07/2018	30/08/2018	0.82%	NT$0.39
ALPS Active Equity Opportunity ETF	23/08/2018	30/08/2018	0.00%	$0.05
ALPS Dynamic Core Income ETF	23/08/2018	30/08/2018	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	23/08/2018	30/08/2018	0.00%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/08/2018	30/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/08/2018	30/08/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/08/2018	30/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2018	30/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2018	30/08/2018	1.32%	€0.00
Awea Mechantronic Co Ltd	02/08/2018	30/08/2018	5.85%	NT$1.25
Cabbeen Fashion Ltd	14/08/2018	30/08/2018	2.40%	HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	30/08/2018	0.95%	R$0.07
Chin Teck Plantations Bhd	13/08/2018	30/08/2018	6.59%	MYR 0.20
Chlitina Holding Ltd	26/07/2018	30/08/2018	9.43%	NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	30/08/2018	1.40%	R$0.30
Construction JSC No 5	07/08/2018	30/08/2018	0.00%	₫2,000
CORE Balanced A	29/08/2018	30/08/2018	2.66%	€2.50
CVC Technologies Inc	02/08/2018	30/08/2018	1.27%	NT$0.98
CyberTAN Technology Inc	07/08/2018	30/08/2018	0.00%	NT$0.35
Dadi Early-Childhood Education Group Ltd	02/08/2018	30/08/2018	8.44%	NT$5.67
Di Nikko Engineering Co Ltd	27/06/2018	30/08/2018	2.78%	JP¥5
Dong Phu Rubber JSC	07/08/2018	30/08/2018	10.66%	₫1,000
Dr. Lal PathLabs Ltd	03/08/2018	30/08/2018	0.00%	₹3.00
Drozapol-Profil SA	16/08/2018	30/08/2018	0.00%	PLN 0.03
Easyknit International Holdings Ltd	14/08/2018	30/08/2018	0.00%	HK$0.05
eClerx Services Ltd	20/08/2018	30/08/2018	0.04%	₹0.67
Enaex SA	27/08/2018	30/08/2018	0.00%	$0.07
Everlight Electronics Co Ltd	01/08/2018	30/08/2018	7.41%	NT$2.99
Far Glory Hotel Co Ltd	07/08/2018	30/08/2018	0.00%	NT$0.11
Farcent Enterprise Co Ltd	26/07/2018	30/08/2018	5.70%	NT$2.27
Farglory F T Z Investment Holding Co Ltd	07/08/2018	30/08/2018	2.48%	NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	26/09/2018	30/08/2018	1.20%	NT$0.52
Great China Metal Industry Co Ltd	30/07/2018	30/08/2018	5.59%	NT$1.70
Holtek Semiconductor Inc	14/08/2018	30/08/2018	0.00%	NT$4.10
Info-Tek Corp	26/07/2018	30/08/2018	3.90%	NT$0.40
Inpro SA	14/08/2018	30/08/2018	3.21%	PLN 0.25
Intouch Holdings PCL	16/08/2018	30/08/2018	0.00%	THB 1.35
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1.13%	R$0.16
JPC connectivity Inc	09/08/2018	30/08/2018	3.24%	NT$1.68
Lemtech Holdings Co Ltd	08/08/2018	30/08/2018	1.64%	NT$1.81
Levinstein Properties Ltd	22/08/2018	30/08/2018	0.00%	₪0.50
LK Samyang Co Ltd	28/06/2018	30/08/2018	0.00%	₩16
Lotes Co Ltd	31/07/2018	30/08/2018	1.70%	NT$5.37
Lungyen Life Service Co Ltd	26/07/2018	30/08/2018	0.00%	NT$2.50
MI Technovation Bhd	08/08/2018	30/08/2018	1.47%	MYR 0.02
Nakakita Seisakusho Co Ltd	29/05/2018	30/08/2018	1.99%	JP¥80
OZU Corp	29/05/2018	30/08/2018	1.33%	JP¥19
P-Two Industries Inc	08/08/2018	30/08/2018	5.24%	NT$2.44
Poonawalla Fincorp Ltd	25/07/2018	30/08/2018	0.00%	₹0.80
Qisda Corp	02/08/2018	30/08/2018	9.00%	NT$1.35
RiverFront Strategic Income Fund	23/08/2018	30/08/2018	0.00%	$0.09
Salzburger Sparkasse Select Dachfonds A	29/08/2018	30/08/2018	2.06%	€1.70
Sanko Gosei Ltd	29/05/2018	30/08/2018	3.73%	JP¥6
Sdi Corp	31/07/2018	30/08/2018	1.59%	NT$2.50
Senao International Co Ltd	02/08/2018	30/08/2018	5.57%	NT$3.17
Shin Foong Specialty and Applied Materials Co	31/07/2018	30/08/2018	3.21%	NT$3.49
SK Innovation Co Ltd Pfd Shs Non-voting	28/06/2018	30/08/2018	2.59%	₩1,547
Sleep Country Canada Holdings Inc	17/08/2018	30/08/2018	0.00%	CA$0.19
SpardaOptiAnlage Defensiv EA	29/08/2018	30/08/2018	2.25%	€0.65
St Shine Optical Co Ltd	12/07/2018	30/08/2018	9.22%	NT$25.00
Standard Chemical & Pharmaceutical Co Ltd	02/08/2018	30/08/2018	4.61%	NT$1.60
TaiDoc Technology Corp	09/08/2018	30/08/2018	7.93%	NT$4.90
Topkey Corp	26/07/2018	30/08/2018	7.33%	NT$3.00
TTK Healthcare Ltd	02/08/2018	30/08/2018	1.08%	₹5.00
Veracruz Properties Socimi SA	28/08/2018	30/08/2018	4.08%	€0.20
VictoryShares Core Intermediate Bond ETF	24/08/2018	30/08/2018	7.11%	$0.13
VictoryShares Short-Term Bond ETF	24/08/2018	30/08/2018	6.51%	$0.10
Vigor Kobo Co Ltd	06/08/2018	30/08/2018	0.00%	NT$0.24
Village Vanguard Co Ltd	29/05/2018	30/08/2018	0.00%	JP¥14
YTL Hospitality REIT	10/08/2018	30/08/2018	7.84%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

21/08/2018

30/08/2018

3.86%

$0.23

Fidelity Global Quality Income ETF Inc

16/08/2018

30/08/2018

1.70%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/08/2018

30/08/2018

5.63%

$0.42

Logista Integral SA

28/08/2018

30/08/2018

6.27%

€0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.88%

$0.22

Fidelity US Quality Income UCITS ETF Inc

16/08/2018

30/08/2018

1.39%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.45%

€0.25

Conagra Brands Inc

30/07/2018

30/08/2018

9.96%

$0.21

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5.50%

€0.36

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.01%

$0.19

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.92%

$0.23

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.47%

€0.59

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.37%

$0.22

Carlyle Credit Income Fund

30/08/2018

21.56%

$0.03

CTO Realty Growth Inc- New

09/08/2018

30/08/2018

7.44%

$0.07

Wal - Mart de Mexico SAB de CV

28/08/2018

30/08/2018

2.10%

MX$0.29

Shaw Communications Inc Shs -B- Non-Voting

14/08/2018

30/08/2018

0.00%

CA$0.10

iShares UK Property UCITS ETF

16/08/2018

30/08/2018

4.53%

£0.05

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.32%

€0.33

Healthcare Realty Trust Inc

14/08/2018

30/08/2018

4.99%

$0.30

Mapletree Industrial Trust

30/07/2018

30/08/2018

6.22%

SGD 0.03

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5.43%

CHF 0.02

Donaldson Co Inc

13/08/2018

30/08/2018

1.48%

$0.19

Oshkosh Corp

15/08/2018

30/08/2018

1.50%

$0.24

Beazley PLC

02/08/2018

30/08/2018

1.96%

£0.04

Global Water Resources Inc

15/08/2018

30/08/2018

4.29%

$0.02

PBF Energy Inc Class A

14/08/2018

30/08/2018

2.56%

$0.30

iShares Core S&P 500 ETF GBPH Dist

16/08/2018

30/08/2018

0.84%

£0.01

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

5.58%

£0.02

Dexus

28/06/2018

30/08/2018

6.20%

A$0.24

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.98%

$0.01

Cohen & Steers Inc

15/08/2018

30/08/2018

3.91%

$0.33

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2018

30/08/2018

13.82%

$0.18

Luk Fook Holdings (International) Ltd

17/08/2018

30/08/2018

5.31%

HK$0.55

Itau Unibanco Holding SA

20/08/2018

30/08/2018

1.05%

R$0.44

L D C SA

28/08/2018

30/08/2018

1.39%

€0.75

Helia Group Ltd

15/08/2018

30/08/2018

27.42%

A$0.12

Columbia Sportswear Co

15/08/2018

30/08/2018

1.92%

$0.22

Pacific Textiles Holdings Ltd

14/08/2018

30/08/2018

8.40%

HK$0.19

Idacorp Inc

03/08/2018

30/08/2018

2.42%

$0.59

RiverNorth Capital and Income Fund

29/08/2018

30/08/2018

11.33%

$0.64

Embotelladora Andina SA

27/08/2018

30/08/2018

8.15%

CLP 24

Rithm Property Trust Inc

14/08/2018

30/08/2018

9.77%

$0.30

Ultrapar Participacoes SA ADR

10/08/2018

30/08/2018

5.28%

$0.14

Equitable Holdings Inc

22/08/2018

30/08/2018

2.75%

$0.13

PennyMac Financial Services Inc Class A

10/08/2018

30/08/2018

1.30%

$0.40

Embotelladora Andina SA Class A

27/08/2018

30/08/2018

8.85%

CLP 22

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2018

30/08/2018

0.00%

$0.15

Atkinsrealis Group Inc

15/08/2018

30/08/2018

0.08%

CA$0.29

Huadian Power International Corp Ltd Class H

28/08/2018

30/08/2018

5.61%

CN¥0.02

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

4.56%

£0.03

Logan Ridge Finance Corp

22/08/2018

30/08/2018

0.00%

$0.08

Bergman & Beving AB Class B

24/08/2018

30/08/2018

1.35%

SEK 2.50

Aramark

15/08/2018

30/08/2018

1.11%

$0.08

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2018

30/08/2018

2.51%

£0.02

Hanmi Financial Corp

08/08/2018

30/08/2018

3.78%

$0.24

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.54%

€0.11

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1.12%

R$0.16

Lee & Man Paper Manufacturing Ltd

14/08/2018

30/08/2018

3.42%

HK$0.20

Yoma Strategic Holdings Ltd

07/08/2018

30/08/2018

0.00%

SGD 0.00

Guaranty Trust Holding Co PLC

16/08/2018

30/08/2018

9.95%

NGN 0.30

Intouch Holdings PCL Shs Foreign Registered

16/08/2018

30/08/2018

0.00%

THB 1.35

Itau Unibanco Holding SA

20/08/2018

30/08/2018

1.05%

R$0.44

Kumba Iron Ore Ltd ADR

16/08/2018

30/08/2018

7.11%

$0.24

Seaboard Corp

17/08/2018

30/08/2018

0.16%

$1.50

Aspen Group Ltd

28/06/2018

30/08/2018

2.34%

A$0.02

Atrium Real Estate Investment Trust

10/08/2018

30/08/2018

6.96%

MYR 0.02

Castrol India Ltd

09/08/2018

30/08/2018

4.69%

₹2.25

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

2.80%

£0.05

Lee & Man Chemical Co Ltd

14/08/2018

30/08/2018

7.04%

HK$0.23

Quantum software SA

14/08/2018

30/08/2018

4.70%

PLN 2.22

Aegis Logistics Ltd

01/08/2018

30/08/2018

1.42%

₹0.75

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

28/08/2018

30/08/2018

0.00%

€0.00

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

28/08/2018

30/08/2018

3.21%

$0.00

Anywhere Real Estate Inc

15/08/2018

30/08/2018

0.00%

$0.09

Ares International Corp

08/08/2018

30/08/2018

5.79%

NT$1.00

Astec Industries Inc

10/08/2018

30/08/2018

0.81%

$0.11

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2018

6.13%

$0.02

Eternal Materials Co Ltd

26/07/2018

30/08/2018

1.26%

NT$0.53

First Financial Holding Co Ltd

10/08/2018

30/08/2018

3.35%

NT$0.67

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2018

30/08/2018

1.55%

₹2.00

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

15/08/2018

30/08/2018

4.27%

THB 0.40

Movida Participacoes SA

05/04/2018

30/08/2018

0.00%

R$0.02

PBF Logistics LP

14/08/2018

30/08/2018

0.00%

$0.50

Region Group

28/06/2018

30/08/2018

6.05%

A$0.07

Ruentex Industries Ltd

30/07/2018

30/08/2018

5.68%

NT$4.99

SK Innovation Co Ltd

28/06/2018

30/08/2018

1.37%

₩1,515

Tower Real Estate Investment Trust

13/08/2018

30/08/2018

4.26%

MYR 0.02

Ablerex Electronics Co Ltd

25/07/2018

30/08/2018

2.91%

NT$2.50

Aces Electronic Co Ltd

25/07/2018

30/08/2018

0.82%

NT$0.39

ALPS Active Equity Opportunity ETF

23/08/2018

30/08/2018

0.00%

$0.05

ALPS Dynamic Core Income ETF

23/08/2018

30/08/2018

0.00%

$0.07

ALPS Dynamic US Dividend Advantage ETF

23/08/2018

30/08/2018

0.00%

$0.07

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

28/08/2018

30/08/2018

0.00%

€0.00

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

28/08/2018

30/08/2018

0.00%

$0.02

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

28/08/2018

30/08/2018

0.00%

$0.01

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

28/08/2018

30/08/2018

0.00%

$0.00

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

28/08/2018

30/08/2018

1.32%

€0.00

Awea Mechantronic Co Ltd

02/08/2018

30/08/2018

5.85%

NT$1.25

Cabbeen Fashion Ltd

14/08/2018

30/08/2018

2.40%

HK$0.13

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

30/08/2018

0.95%

R$0.07

Chin Teck Plantations Bhd

13/08/2018

30/08/2018

6.59%

MYR 0.20

Chlitina Holding Ltd

26/07/2018

30/08/2018

9.43%

NT$8.00

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

30/08/2018

1.40%

R$0.30

Construction JSC No 5

07/08/2018

30/08/2018

0.00%

₫2,000

CORE Balanced A

29/08/2018

30/08/2018

2.66%

€2.50

CVC Technologies Inc

02/08/2018

30/08/2018

1.27%

NT$0.98

CyberTAN Technology Inc

07/08/2018

30/08/2018

0.00%

NT$0.35

Dadi Early-Childhood Education Group Ltd

02/08/2018

30/08/2018

8.44%

NT$5.67

Di Nikko Engineering Co Ltd

27/06/2018

30/08/2018

2.78%

JP¥5

Dong Phu Rubber JSC

07/08/2018

30/08/2018

10.66%

₫1,000

Dr. Lal PathLabs Ltd

03/08/2018

30/08/2018

0.00%

₹3.00

Drozapol-Profil SA

16/08/2018

30/08/2018

0.00%

PLN 0.03

Easyknit International Holdings Ltd

14/08/2018

30/08/2018

0.00%

HK$0.05

eClerx Services Ltd

20/08/2018

30/08/2018

0.04%

₹0.67

Enaex SA

27/08/2018

30/08/2018

0.00%

$0.07

Everlight Electronics Co Ltd

01/08/2018

30/08/2018

7.41%

NT$2.99

Far Glory Hotel Co Ltd

07/08/2018

30/08/2018

0.00%

NT$0.11

Farcent Enterprise Co Ltd

26/07/2018

30/08/2018

5.70%

NT$2.27

Farglory F T Z Investment Holding Co Ltd

07/08/2018

30/08/2018

2.48%

NT$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

26/09/2018

30/08/2018

1.20%

NT$0.52

Great China Metal Industry Co Ltd

30/07/2018

30/08/2018

5.59%

NT$1.70

Holtek Semiconductor Inc

14/08/2018

30/08/2018

0.00%

NT$4.10

Info-Tek Corp

26/07/2018

30/08/2018

3.90%

NT$0.40

Inpro SA

14/08/2018

30/08/2018

3.21%

PLN 0.25

Intouch Holdings PCL

16/08/2018

30/08/2018

0.00%

THB 1.35

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1.13%

R$0.16

JPC connectivity Inc

09/08/2018

30/08/2018

3.24%

NT$1.68

Lemtech Holdings Co Ltd

08/08/2018

30/08/2018

1.64%

NT$1.81

Levinstein Properties Ltd

22/08/2018

30/08/2018

0.00%

₪0.50

LK Samyang Co Ltd

28/06/2018

30/08/2018

0.00%

₩16

Lotes Co Ltd

31/07/2018

30/08/2018

1.70%

NT$5.37

Lungyen Life Service Co Ltd

26/07/2018

30/08/2018

0.00%

NT$2.50

MI Technovation Bhd

08/08/2018

30/08/2018

1.47%

MYR 0.02

Nakakita Seisakusho Co Ltd

29/05/2018

30/08/2018

1.99%

JP¥80

OZU Corp

29/05/2018

30/08/2018

1.33%

JP¥19

P-Two Industries Inc

08/08/2018

30/08/2018

5.24%

NT$2.44

Poonawalla Fincorp Ltd

25/07/2018

30/08/2018

0.00%

₹0.80

Qisda Corp

02/08/2018

30/08/2018

9.00%

NT$1.35

RiverFront Strategic Income Fund

23/08/2018

30/08/2018

0.00%

$0.09

Salzburger Sparkasse Select Dachfonds A

29/08/2018

30/08/2018

2.06%

€1.70

Sanko Gosei Ltd

29/05/2018

30/08/2018

3.73%

JP¥6

Sdi Corp

31/07/2018

30/08/2018

1.59%

NT$2.50

Senao International Co Ltd

02/08/2018

30/08/2018

5.57%

NT$3.17

Shin Foong Specialty and Applied Materials Co

31/07/2018

30/08/2018

3.21%

NT$3.49

SK Innovation Co Ltd Pfd Shs Non-voting

28/06/2018

30/08/2018

2.59%

₩1,547

Sleep Country Canada Holdings Inc

17/08/2018

30/08/2018

0.00%

CA$0.19

SpardaOptiAnlage Defensiv EA

29/08/2018

30/08/2018

2.25%

€0.65

St Shine Optical Co Ltd

12/07/2018

30/08/2018

9.22%

NT$25.00

Standard Chemical & Pharmaceutical Co Ltd

02/08/2018

30/08/2018

4.61%

NT$1.60

TaiDoc Technology Corp

09/08/2018

30/08/2018

7.93%

NT$4.90

Topkey Corp

26/07/2018

30/08/2018

7.33%

NT$3.00

TTK Healthcare Ltd

02/08/2018

30/08/2018

1.08%

₹5.00

Veracruz Properties Socimi SA

28/08/2018

30/08/2018

4.08%

€0.20

VictoryShares Core Intermediate Bond ETF

24/08/2018

30/08/2018

7.11%

$0.13

VictoryShares Short-Term Bond ETF

24/08/2018

30/08/2018

6.51%

$0.10

Vigor Kobo Co Ltd

06/08/2018

30/08/2018

0.00%

NT$0.24

Village Vanguard Co Ltd

29/05/2018

30/08/2018

0.00%

JP¥14

YTL Hospitality REIT

10/08/2018

30/08/2018

7.84%

MYR 0.02

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All 159 dividends with pay date on 30 August 2018

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