Dividend Calendar 30 August 2018

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On 30 August 2018 159 securities pay a dividend.

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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	3.74%	$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	5.81%	$0.42
Logista Integral SA	28/08/2018	30/08/2018	5.79%	€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.97%	$0.22
Fidelity US Quality Income UCITS ETF Inc	16/08/2018	30/08/2018	1.41%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.39%	€0.25
Conagra Brands Inc	30/07/2018	30/08/2018	4.51%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.75%	€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.03%	$0.19
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.93%	$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.23%	€0.59
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.66%	$0.22
Carlyle Credit Income Fund	30/08/2018	30/08/2018	25.35%	$0.03
CTO Realty Growth Inc- New	09/08/2018	30/08/2018	6.96%	$0.07
Wal - Mart de Mexico SAB de CV	28/08/2018	30/08/2018	2.46%	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	4.12%	£0.05
Healthcare Realty Trust Inc	14/08/2018	30/08/2018	5.01%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.12%	€0.33
Mapletree Industrial Trust	30/07/2018	30/08/2018	6.51%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.90%	CHF 0.02
Donaldson Co Inc	13/08/2018	30/08/2018	1.38%	$0.19
Beazley PLC	02/08/2018	30/08/2018	1.91%	£0.04
Oshkosh Corp	15/08/2018	30/08/2018	1.61%	$0.24
Global Water Resources Inc	15/08/2018	30/08/2018	3.49%	$0.02
PBF Energy Inc Class A	14/08/2018	30/08/2018	1.46%	$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	5.80%	£0.02
iShares Core S&P 500 ETF GBPH Dist	16/08/2018	30/08/2018	0.82%	£0.01
Cohen & Steers Inc	15/08/2018	30/08/2018	3.32%	$0.33
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2.83%	R$0.44
Dexus	28/06/2018	30/08/2018	6.41%	A$0.24
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3.98%	$0.01
Luk Fook Holdings (International) Ltd	17/08/2018	30/08/2018	4.49%	HK$0.55
Helia Group Ltd	15/08/2018	30/08/2018	23.33%	A$0.12
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2018	30/08/2018	13.90%	$0.18
L D C SA	28/08/2018	30/08/2018	1.99%	€0.75
Idacorp Inc	03/08/2018	30/08/2018	2.52%	$0.59
Pacific Textiles Holdings Ltd	14/08/2018	30/08/2018	7.37%	HK$0.19
Rithm Property Trust Inc	14/08/2018	30/08/2018	11.16%	$0.30
Columbia Sportswear Co	15/08/2018	30/08/2018	2.06%	$0.22
Embotelladora Andina SA	27/08/2018	30/08/2018	7.74%	CLP 24
Equitable Holdings Inc	22/08/2018	30/08/2018	2.47%	$0.13
RiverNorth Capital and Income Fund	29/08/2018	30/08/2018	11.41%	$0.64
Ultrapar Participacoes SA ADR	10/08/2018	30/08/2018	0.00%	$0.14
Embotelladora Andina SA Class A	27/08/2018	30/08/2018	8.77%	CLP 22
PennyMac Financial Services Inc Class A	10/08/2018	30/08/2018	1.59%	$0.40
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	4.65%	£0.03
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	0.09%	CA$0.29
Guaranty Trust Holding Co PLC	16/08/2018	30/08/2018	9.68%	NGN 0.30
Huadian Power International Corp Ltd Class H	28/08/2018	30/08/2018	6.66%	CN¥0.02
Logan Ridge Finance Corp	22/08/2018	30/08/2018	0.00%	$0.08
Aramark	15/08/2018	30/08/2018	0.84%	$0.08
Bergman & Beving AB Class B	24/08/2018	30/08/2018	1.42%	SEK 2.50
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2018	30/08/2018	2.23%	£0.02
Kumba Iron Ore Ltd ADR	16/08/2018	30/08/2018	6.54%	$0.24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.35%	€0.11
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	2.02%	R$0.16
Hanmi Financial Corp	08/08/2018	30/08/2018	3.63%	$0.24
Lee & Man Paper Manufacturing Ltd	14/08/2018	30/08/2018	5.13%	HK$0.20
Yoma Strategic Holdings Ltd	07/08/2018	30/08/2018	0.00%	SGD 0.00
Seaboard Corp	17/08/2018	30/08/2018	0.20%	$1.50
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2.62%	R$0.44
Lee & Man Chemical Co Ltd	14/08/2018	30/08/2018	8.03%	HK$0.23
Aspen Group Ltd	28/06/2018	30/08/2018	2.12%	A$0.02
Atrium Real Estate Investment Trust	10/08/2018	30/08/2018	6.36%	MYR 0.02
Castrol India Ltd	09/08/2018	30/08/2018	4.69%	₹2.25
Intouch Holdings PCL Shs Foreign Registered	16/08/2018	30/08/2018	0.00%	THB 1.35
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	2.87%	£0.05
Quantum software SA	14/08/2018	30/08/2018	5.80%	PLN 2.22
Aegis Logistics Ltd	01/08/2018	30/08/2018	0.49%	₹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	0.00%	$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	6.84%	NT$1.00
Astec Industries Inc	10/08/2018	30/08/2018	1.25%	$0.11
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2018	30/08/2018	5.74%	$0.02
Dr. Lal PathLabs Ltd	03/08/2018	30/08/2018	0.00%	₹3.00
Eternal Materials Co Ltd	26/07/2018	30/08/2018	1.44%	NT$0.53
First Financial Holding Co Ltd	10/08/2018	30/08/2018	3.87%	NT$0.68
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2018	30/08/2018	0.97%	₹2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	15/08/2018	30/08/2018	3.49%	THB 0.40
Movida Participacoes SA	05/04/2018	30/08/2018	22.32%	R$0.02
PBF Logistics LP	14/08/2018	30/08/2018	0.00%	$0.50
Region Group	28/06/2018	30/08/2018	6.27%	A$0.07
Ruentex Industries Ltd	30/07/2018	30/08/2018	3.14%	NT$4.99
SK Innovation Co Ltd	28/06/2018	30/08/2018	1.53%	₩1,515
Tower Real Estate Investment Trust	13/08/2018	30/08/2018	6.33%	MYR 0.02
YTL Hospitality REIT	10/08/2018	30/08/2018	7.92%	MYR 0.02
Ablerex Electronics Co Ltd	25/07/2018	30/08/2018	4.68%	NT$2.50
Aces Electronic Co Ltd	25/07/2018	30/08/2018	1.33%	NT$0.39
ALPS Active Equity Opportunity ETF	23/08/2018	30/08/2018	0.32%	$0.05
ALPS Dynamic Core Income ETF	23/08/2018	30/08/2018	0.75%	$0.07
ALPS Dynamic US Dividend Advantage ETF	23/08/2018	30/08/2018	0.26%	$0.07
ALPS Strategic Income Fund	23/08/2018	30/08/2018	0.78%	$0.09
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	0.00%	€0.00
Awea Mechantronic Co Ltd	02/08/2018	30/08/2018	0.35%	NT$1.25
Cabbeen Fashion Ltd	14/08/2018	30/08/2018	1.53%	HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	30/08/2018	0.79%	R$0.07
Chin Teck Plantations Bhd	13/08/2018	30/08/2018	3.01%	MYR 0.20
Chlitina Holding Ltd	26/07/2018	30/08/2018	11.15%	NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	30/08/2018	1.32%	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	2.41%	€2.50
CVC Technologies Inc	02/08/2018	30/08/2018	3.48%	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	11.31%	NT$5.67
Di Nikko Engineering Co Ltd	27/06/2018	30/08/2018	2.49%	JP¥5
Dong Phu Rubber JSC	07/08/2018	30/08/2018	12.39%	₫1,000
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	0.03%	₹0.67
Enaex SA	27/08/2018	30/08/2018	0.45%	$0.07
Everlight Electronics Co Ltd	01/08/2018	30/08/2018	7.02%	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	5.84%	NT$2.27
Farglory F T Z Investment Holding Co Ltd	07/08/2018	30/08/2018	3.41%	NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	26/09/2018	30/08/2018	2.17%	NT$0.52
Great China Metal Industry Co Ltd	30/07/2018	30/08/2018	5.16%	NT$1.70
Holtek Semiconductor Inc	14/08/2018	30/08/2018	1.19%	NT$4.10
Info-Tek Corp	26/07/2018	30/08/2018	2.75%	NT$0.40
Inpro SA	14/08/2018	30/08/2018	3.26%	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	1.97%	R$0.16
JPC connectivity Inc	09/08/2018	30/08/2018	2.33%	NT$1.68
Lemtech Holdings Co Ltd	08/08/2018	30/08/2018	1.83%	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%	₩80
Lotes Co Ltd	31/07/2018	30/08/2018	2.18%	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	0.79%	MYR 0.02
Nakakita Seisakusho Co Ltd	29/05/2018	30/08/2018	2.00%	JP¥80
OZU Corp	29/05/2018	30/08/2018	1.57%	JP¥19
P-Two Industries Inc	08/08/2018	30/08/2018	6.11%	NT$2.44
Poonawalla Fincorp Ltd	25/07/2018	30/08/2018	0.00%	₹0.80
Qisda Corp	02/08/2018	30/08/2018	3.55%	NT$1.35
Salzburger Sparkasse Select Dachfonds A	29/08/2018	30/08/2018	2.06%	€1.70
Sanko Gosei Ltd	29/05/2018	30/08/2018	3.10%	JP¥6
Sdi Corp	31/07/2018	30/08/2018	0.55%	NT$2.50
Senao International Co Ltd	02/08/2018	30/08/2018	5.51%	NT$3.17
Shin Foong Specialty and Applied Materials Co	31/07/2018	30/08/2018	3.23%	NT$3.49
SK Innovation Co Ltd Pfd Shs Non-voting	28/06/2018	30/08/2018	3.06%	₩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	2.19%	€0.65
St Shine Optical Co Ltd	12/07/2018	30/08/2018	10.13%	NT$25.00
Standard Chemical & Pharmaceutical Co Ltd	02/08/2018	30/08/2018	3.58%	NT$1.45
TaiDoc Technology Corp	09/08/2018	30/08/2018	7.04%	NT$4.90
Topkey Corp	26/07/2018	30/08/2018	4.73%	NT$3.00
TTK Healthcare Ltd	02/08/2018	30/08/2018	0.90%	₹5.00
Veracruz Properties Socimi SA	28/08/2018	30/08/2018	3.47%	€0.17
VictoryShares Core Intermediate Bond ETF	24/08/2018	30/08/2018	4.40%	$0.13
VictoryShares Short-Term Bond ETF	24/08/2018	30/08/2018	4.36%	$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

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

21/08/2018

30/08/2018

3.74%

$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

5.81%

$0.42

Logista Integral SA

28/08/2018

30/08/2018

5.79%

€0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.97%

$0.22

Fidelity US Quality Income UCITS ETF Inc

16/08/2018

30/08/2018

1.41%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.39%

€0.25

Conagra Brands Inc

30/07/2018

30/08/2018

4.51%

$0.21

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

16/08/2018

30/08/2018

5.75%

€0.36

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.03%

$0.19

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.93%

$0.23

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.23%

€0.59

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3.66%

$0.22

Carlyle Credit Income Fund

30/08/2018

25.35%

$0.03

CTO Realty Growth Inc- New

09/08/2018

30/08/2018

6.96%

$0.07

Wal - Mart de Mexico SAB de CV

28/08/2018

30/08/2018

2.46%

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

4.12%

£0.05

Healthcare Realty Trust Inc

14/08/2018

30/08/2018

5.01%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.12%

€0.33

Mapletree Industrial Trust

30/07/2018

30/08/2018

6.51%

SGD 0.03

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

16/08/2018

30/08/2018

5.90%

CHF 0.02

Donaldson Co Inc

13/08/2018

30/08/2018

1.38%

$0.19

Beazley PLC

02/08/2018

30/08/2018

1.91%

£0.04

Oshkosh Corp

15/08/2018

30/08/2018

1.61%

$0.24

Global Water Resources Inc

15/08/2018

30/08/2018

3.49%

$0.02

PBF Energy Inc Class A

14/08/2018

30/08/2018

1.46%

$0.30

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

16/08/2018

30/08/2018

5.80%

£0.02

iShares Core S&P 500 ETF GBPH Dist

16/08/2018

30/08/2018

0.82%

£0.01

Cohen & Steers Inc

15/08/2018

30/08/2018

3.32%

$0.33

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2.83%

R$0.44

Dexus

28/06/2018

30/08/2018

6.41%

A$0.24

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

16/08/2018

30/08/2018

3.98%

$0.01

Luk Fook Holdings (International) Ltd

17/08/2018

30/08/2018

4.49%

HK$0.55

Helia Group Ltd

15/08/2018

30/08/2018

23.33%

A$0.12

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2018

30/08/2018

13.90%

$0.18

L D C SA

28/08/2018

30/08/2018

1.99%

€0.75

Idacorp Inc

03/08/2018

30/08/2018

2.52%

$0.59

Pacific Textiles Holdings Ltd

14/08/2018

30/08/2018

7.37%

HK$0.19

Rithm Property Trust Inc

14/08/2018

30/08/2018

11.16%

$0.30

Columbia Sportswear Co

15/08/2018

30/08/2018

2.06%

$0.22

Embotelladora Andina SA

27/08/2018

30/08/2018

7.74%

CLP 24

Equitable Holdings Inc

22/08/2018

30/08/2018

2.47%

$0.13

RiverNorth Capital and Income Fund

29/08/2018

30/08/2018

11.41%

$0.64

Ultrapar Participacoes SA ADR

10/08/2018

30/08/2018

0.00%

$0.14

Embotelladora Andina SA Class A

27/08/2018

30/08/2018

8.77%

CLP 22

PennyMac Financial Services Inc Class A

10/08/2018

30/08/2018

1.59%

$0.40

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

4.65%

£0.03

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

0.09%

CA$0.29

Guaranty Trust Holding Co PLC

16/08/2018

30/08/2018

9.68%

NGN 0.30

Huadian Power International Corp Ltd Class H

28/08/2018

30/08/2018

6.66%

CN¥0.02

Logan Ridge Finance Corp

22/08/2018

30/08/2018

0.00%

$0.08

Aramark

15/08/2018

30/08/2018

0.84%

$0.08

Bergman & Beving AB Class B

24/08/2018

30/08/2018

1.42%

SEK 2.50

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2018

30/08/2018

2.23%

£0.02

Kumba Iron Ore Ltd ADR

16/08/2018

30/08/2018

6.54%

$0.24

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.35%

€0.11

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

2.02%

R$0.16

Hanmi Financial Corp

08/08/2018

30/08/2018

3.63%

$0.24

Lee & Man Paper Manufacturing Ltd

14/08/2018

30/08/2018

5.13%

HK$0.20

Yoma Strategic Holdings Ltd

07/08/2018

30/08/2018

0.00%

SGD 0.00

Seaboard Corp

17/08/2018

30/08/2018

0.20%

$1.50

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2.62%

R$0.44

Lee & Man Chemical Co Ltd

14/08/2018

30/08/2018

8.03%

HK$0.23

Aspen Group Ltd

28/06/2018

30/08/2018

2.12%

A$0.02

Atrium Real Estate Investment Trust

10/08/2018

30/08/2018

6.36%

MYR 0.02

Castrol India Ltd

09/08/2018

30/08/2018

4.69%

₹2.25

Intouch Holdings PCL Shs Foreign Registered

16/08/2018

30/08/2018

0.00%

THB 1.35

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

16/08/2018

30/08/2018

2.87%

£0.05

Quantum software SA

14/08/2018

30/08/2018

5.80%

PLN 2.22

Aegis Logistics Ltd

01/08/2018

30/08/2018

0.49%

₹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

0.00%

$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

6.84%

NT$1.00

Astec Industries Inc

10/08/2018

30/08/2018

1.25%

$0.11

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2018

5.74%

$0.02

Dr. Lal PathLabs Ltd

03/08/2018

30/08/2018

0.00%

₹3.00

Eternal Materials Co Ltd

26/07/2018

30/08/2018

1.44%

NT$0.53

First Financial Holding Co Ltd

10/08/2018

30/08/2018

3.87%

NT$0.68

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2018

30/08/2018

0.97%

₹2.00

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

15/08/2018

30/08/2018

3.49%

THB 0.40

Movida Participacoes SA

05/04/2018

30/08/2018

22.32%

R$0.02

PBF Logistics LP

14/08/2018

30/08/2018

0.00%

$0.50

Region Group

28/06/2018

30/08/2018

6.27%

A$0.07

Ruentex Industries Ltd

30/07/2018

30/08/2018

3.14%

NT$4.99

SK Innovation Co Ltd

28/06/2018

30/08/2018

1.53%

₩1,515

Tower Real Estate Investment Trust

13/08/2018

30/08/2018

6.33%

MYR 0.02

YTL Hospitality REIT

10/08/2018

30/08/2018

7.92%

MYR 0.02

Ablerex Electronics Co Ltd

25/07/2018

30/08/2018

4.68%

NT$2.50

Aces Electronic Co Ltd

25/07/2018

30/08/2018

1.33%

NT$0.39

ALPS Active Equity Opportunity ETF

23/08/2018

30/08/2018

0.32%

$0.05

ALPS Dynamic Core Income ETF

23/08/2018

30/08/2018

0.75%

$0.07

ALPS Dynamic US Dividend Advantage ETF

23/08/2018

30/08/2018

0.26%

$0.07

ALPS Strategic Income Fund

23/08/2018

30/08/2018

0.78%

$0.09

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

0.00%

€0.00

Awea Mechantronic Co Ltd

02/08/2018

30/08/2018

0.35%

NT$1.25

Cabbeen Fashion Ltd

14/08/2018

30/08/2018

1.53%

HK$0.13

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

30/08/2018

0.79%

R$0.07

Chin Teck Plantations Bhd

13/08/2018

30/08/2018

3.01%

MYR 0.20

Chlitina Holding Ltd

26/07/2018

30/08/2018

11.15%

NT$8.00

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

30/08/2018

1.32%

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

2.41%

€2.50

CVC Technologies Inc

02/08/2018

30/08/2018

3.48%

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

11.31%

NT$5.67

Di Nikko Engineering Co Ltd

27/06/2018

30/08/2018

2.49%

JP¥5

Dong Phu Rubber JSC

07/08/2018

30/08/2018

12.39%

₫1,000

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

0.03%

₹0.67

Enaex SA

27/08/2018

30/08/2018

0.45%

$0.07

Everlight Electronics Co Ltd

01/08/2018

30/08/2018

7.02%

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

5.84%

NT$2.27

Farglory F T Z Investment Holding Co Ltd

07/08/2018

30/08/2018

3.41%

NT$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

26/09/2018

30/08/2018

2.17%

NT$0.52

Great China Metal Industry Co Ltd

30/07/2018

30/08/2018

5.16%

NT$1.70

Holtek Semiconductor Inc

14/08/2018

30/08/2018

1.19%

NT$4.10

Info-Tek Corp

26/07/2018

30/08/2018

2.75%

NT$0.40

Inpro SA

14/08/2018

30/08/2018

3.26%

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

1.97%

R$0.16

JPC connectivity Inc

09/08/2018

30/08/2018

2.33%

NT$1.68

Lemtech Holdings Co Ltd

08/08/2018

30/08/2018

1.83%

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%

₩80

Lotes Co Ltd

31/07/2018

30/08/2018

2.18%

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

0.79%

MYR 0.02

Nakakita Seisakusho Co Ltd

29/05/2018

30/08/2018

2.00%

JP¥80

OZU Corp

29/05/2018

30/08/2018

1.57%

JP¥19

P-Two Industries Inc

08/08/2018

30/08/2018

6.11%

NT$2.44

Poonawalla Fincorp Ltd

25/07/2018

30/08/2018

0.00%

₹0.80

Qisda Corp

02/08/2018

30/08/2018

3.55%

NT$1.35

Salzburger Sparkasse Select Dachfonds A

29/08/2018

30/08/2018

2.06%

€1.70

Sanko Gosei Ltd

29/05/2018

30/08/2018

3.10%

JP¥6

Sdi Corp

31/07/2018

30/08/2018

0.55%

NT$2.50

Senao International Co Ltd

02/08/2018

30/08/2018

5.51%

NT$3.17

Shin Foong Specialty and Applied Materials Co

31/07/2018

30/08/2018

3.23%

NT$3.49

SK Innovation Co Ltd Pfd Shs Non-voting

28/06/2018

30/08/2018

3.06%

₩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

2.19%

€0.65

St Shine Optical Co Ltd

12/07/2018

30/08/2018

10.13%

NT$25.00

Standard Chemical & Pharmaceutical Co Ltd

02/08/2018

30/08/2018

3.58%

NT$1.45

TaiDoc Technology Corp

09/08/2018

30/08/2018

7.04%

NT$4.90

Topkey Corp

26/07/2018

30/08/2018

4.73%

NT$3.00

TTK Healthcare Ltd

02/08/2018

30/08/2018

0.90%

₹5.00

Veracruz Properties Socimi SA

28/08/2018

30/08/2018

3.47%

€0.17

VictoryShares Core Intermediate Bond ETF

24/08/2018

30/08/2018

4.40%

$0.13

VictoryShares Short-Term Bond ETF

24/08/2018

30/08/2018

4.36%

$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

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All 159 dividends with pay date on 30 August 2018

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