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	3.87%	$0.23
Fidelity Global Quality Income ETF Inc	16/08/2018	30/08/2018	1.78%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2018	30/08/2018	5.70%	$0.42
Logista Integral SA	28/08/2018	30/08/2018	5.98%	€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.85%	$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	2.46%	€0.25
Conagra Brands Inc	30/07/2018	30/08/2018	4.75%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.68%	€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.00%	$0.19
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2.78%	$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	3.63%	$0.22
Carlyle Credit Income Fund	30/08/2018	30/08/2018	27.03%	$0.03
CTO Realty Growth Inc- New	09/08/2018	30/08/2018	6.90%	$0.07
Wal - Mart de Mexico SAB de CV	28/08/2018	30/08/2018	2.42%	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	3.93%	£0.05
Healthcare Realty Trust Inc	14/08/2018	30/08/2018	4.51%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.31%	€0.33
Mapletree Industrial Trust	30/07/2018	30/08/2018	6.44%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5.71%	CHF 0.02
Donaldson Co Inc	13/08/2018	30/08/2018	1.40%	$0.19
Beazley PLC	02/08/2018	30/08/2018	1.93%	£0.04
Oshkosh Corp	15/08/2018	30/08/2018	1.53%	$0.24
Global Water Resources Inc	15/08/2018	30/08/2018	4.15%	$0.02
PBF Energy Inc Class A	14/08/2018	30/08/2018	1.78%	$0.30
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	3.38%	$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	5.82%	£0.02
Dexus	28/06/2018	30/08/2018	6.55%	A$0.24
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2018	30/08/2018	4.00%	$0.01
Luk Fook Holdings (International) Ltd	17/08/2018	30/08/2018	4.99%	HK$0.55
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2.56%	R$0.44
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2018	30/08/2018	14.07%	$0.18
Helia Group Ltd	15/08/2018	30/08/2018	30.39%	A$0.12
L D C SA	28/08/2018	30/08/2018	1.97%	€0.75
Columbia Sportswear Co	15/08/2018	30/08/2018	1.92%	$0.22
Idacorp Inc	03/08/2018	30/08/2018	2.39%	$0.59
Pacific Textiles Holdings Ltd	14/08/2018	30/08/2018	10.27%	HK$0.19
Embotelladora Andina SA	27/08/2018	30/08/2018	7.26%	CLP 24
Rithm Property Trust Inc	14/08/2018	30/08/2018	12.46%	$0.30
Equitable Holdings Inc	22/08/2018	30/08/2018	2.56%	$0.13
RiverNorth Capital and Income Fund	29/08/2018	30/08/2018	11.38%	$0.64
Ultrapar Participacoes SA ADR	10/08/2018	30/08/2018	4.87%	$0.14
Embotelladora Andina SA Class A	27/08/2018	30/08/2018	8.20%	CLP 22
PennyMac Financial Services Inc Class A	10/08/2018	30/08/2018	1.42%	$0.40
Atkinsrealis Group Inc	15/08/2018	30/08/2018	0.09%	CA$0.29
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	4.67%	£0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2018	30/08/2018	0.00%	$0.15
Huadian Power International Corp Ltd Class H	28/08/2018	30/08/2018	6.26%	CN¥0.02
Aramark	15/08/2018	30/08/2018	0.89%	$0.08
Bergman & Beving AB Class B	24/08/2018	30/08/2018	1.47%	SEK 2.50
Guaranty Trust Holding Co PLC	16/08/2018	30/08/2018	9.12%	NGN 0.30
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2018	30/08/2018	2.34%	£0.02
Logan Ridge Finance Corp	22/08/2018	30/08/2018	0.00%	$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2.37%	€0.11
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1.85%	R$0.16
Hanmi Financial Corp	08/08/2018	30/08/2018	3.64%	$0.24
Kumba Iron Ore Ltd ADR	16/08/2018	30/08/2018	8.57%	$0.24
Lee & Man Paper Manufacturing Ltd	14/08/2018	30/08/2018	4.04%	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	0.19%	$1.50
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2.41%	R$0.44
Lee & Man Chemical Co Ltd	14/08/2018	30/08/2018	7.06%	HK$0.23
Aspen Group Ltd	28/06/2018	30/08/2018	2.36%	A$0.02
Atrium Real Estate Investment Trust	10/08/2018	30/08/2018	6.08%	MYR 0.02
Castrol India Ltd	09/08/2018	30/08/2018	4.70%	₹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	2.77%	£0.05
Quantum software SA	14/08/2018	30/08/2018	5.25%	PLN 2.22
Aegis Logistics Ltd	01/08/2018	30/08/2018	0.50%	₹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	3.19%	$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	6.79%	NT$1.00
Astec Industries Inc	10/08/2018	30/08/2018	0.92%	$0.11
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2018	30/08/2018	5.92%	$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	1.65%	NT$0.53
First Financial Holding Co Ltd	10/08/2018	30/08/2018	2.76%	NT$0.67
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2018	30/08/2018	0.25%	₹2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	15/08/2018	30/08/2018	3.43%	THB 0.40
Movida Participacoes SA	05/04/2018	30/08/2018	9.60%	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	3.69%	NT$4.99
SK Innovation Co Ltd	28/06/2018	30/08/2018	1.54%	₩1,515
Tower Real Estate Investment Trust	13/08/2018	30/08/2018	0.00%	MYR 0.02
YTL Hospitality REIT	10/08/2018	30/08/2018	7.53%	MYR 0.02
Ablerex Electronics Co Ltd	25/07/2018	30/08/2018	4.81%	NT$2.50
Aces Electronic Co Ltd	25/07/2018	30/08/2018	0.78%	NT$0.39
ALPS Active Equity Opportunity ETF	23/08/2018	30/08/2018	0.33%	$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	0.27%	$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	0.54%	€0.00
Awea Mechantronic Co Ltd	02/08/2018	30/08/2018	4.51%	NT$1.25
Cabbeen Fashion Ltd	14/08/2018	30/08/2018	1.75%	HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	30/08/2018	0.86%	R$0.07
Chin Teck Plantations Bhd	13/08/2018	30/08/2018	6.25%	MYR 0.20
Chlitina Holding Ltd	26/07/2018	30/08/2018	10.56%	NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	30/08/2018	1.28%	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	2.44%	€2.50
CVC Technologies Inc	02/08/2018	30/08/2018	1.30%	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	10.28%	NT$5.67
Di Nikko Engineering Co Ltd	27/06/2018	30/08/2018	2.79%	JP¥5
Dong Phu Rubber JSC	07/08/2018	30/08/2018	12.57%	₫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	8.02%	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	5.81%	NT$2.27
Farglory F T Z Investment Holding Co Ltd	07/08/2018	30/08/2018	2.20%	NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	26/09/2018	30/08/2018	2.45%	NT$0.52
Great China Metal Industry Co Ltd	30/07/2018	30/08/2018	5.32%	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	2.62%	NT$0.40
Inpro SA	14/08/2018	30/08/2018	3.38%	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	1.83%	R$0.16
JPC connectivity Inc	09/08/2018	30/08/2018	2.23%	NT$1.68
Lemtech Holdings Co Ltd	08/08/2018	30/08/2018	1.96%	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	2.11%	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	0.89%	MYR 0.02
Nakakita Seisakusho Co Ltd	29/05/2018	30/08/2018	2.23%	JP¥80
OZU Corp	29/05/2018	30/08/2018	1.57%	JP¥19
P-Two Industries Inc	08/08/2018	30/08/2018	5.64%	NT$2.44
Poonawalla Fincorp Ltd	25/07/2018	30/08/2018	0.00%	₹0.80
Qisda Corp	02/08/2018	30/08/2018	3.42%	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	3.06%	JP¥6
Sdi Corp	31/07/2018	30/08/2018	1.55%	NT$2.50
Senao International Co Ltd	02/08/2018	30/08/2018	5.35%	NT$3.17
Shin Foong Specialty and Applied Materials Co	31/07/2018	30/08/2018	3.09%	NT$3.49
SK Innovation Co Ltd Pfd Shs Non-voting	28/06/2018	30/08/2018	3.13%	₩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	2.23%	€0.65
St Shine Optical Co Ltd	12/07/2018	30/08/2018	10.14%	NT$25.00
Standard Chemical & Pharmaceutical Co Ltd	02/08/2018	30/08/2018	3.53%	NT$1.45
TaiDoc Technology Corp	09/08/2018	30/08/2018	7.71%	NT$4.90
Topkey Corp	26/07/2018	30/08/2018	4.82%	NT$3.00
TTK Healthcare Ltd	02/08/2018	30/08/2018	0.94%	₹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	4.43%	$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

3.87%

$0.23

Fidelity Global Quality Income ETF Inc

16/08/2018

30/08/2018

1.78%

$0.04

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

16/08/2018

30/08/2018

5.70%

$0.42

Logista Integral SA

28/08/2018

30/08/2018

5.98%

€0.35

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.85%

$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

2.46%

€0.25

Conagra Brands Inc

30/07/2018

30/08/2018

4.75%

$0.21

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

16/08/2018

30/08/2018

5.68%

€0.36

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.00%

$0.19

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2.78%

$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

3.63%

$0.22

Carlyle Credit Income Fund

30/08/2018

27.03%

$0.03

CTO Realty Growth Inc- New

09/08/2018

30/08/2018

6.90%

$0.07

Wal - Mart de Mexico SAB de CV

28/08/2018

30/08/2018

2.42%

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

3.93%

£0.05

Healthcare Realty Trust Inc

14/08/2018

30/08/2018

4.51%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.31%

€0.33

Mapletree Industrial Trust

30/07/2018

30/08/2018

6.44%

SGD 0.03

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

16/08/2018

30/08/2018

5.71%

CHF 0.02

Donaldson Co Inc

13/08/2018

30/08/2018

1.40%

$0.19

Beazley PLC

02/08/2018

30/08/2018

1.93%

£0.04

Oshkosh Corp

15/08/2018

30/08/2018

1.53%

$0.24

Global Water Resources Inc

15/08/2018

30/08/2018

4.15%

$0.02

PBF Energy Inc Class A

14/08/2018

30/08/2018

1.78%

$0.30

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

3.38%

$0.33

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

16/08/2018

30/08/2018

5.82%

£0.02

Dexus

28/06/2018

30/08/2018

6.55%

A$0.24

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

16/08/2018

30/08/2018

4.00%

$0.01

Luk Fook Holdings (International) Ltd

17/08/2018

30/08/2018

4.99%

HK$0.55

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2.56%

R$0.44

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2018

30/08/2018

14.07%

$0.18

Helia Group Ltd

15/08/2018

30/08/2018

30.39%

A$0.12

L D C SA

28/08/2018

30/08/2018

1.97%

€0.75

Columbia Sportswear Co

15/08/2018

30/08/2018

1.92%

$0.22

Idacorp Inc

03/08/2018

30/08/2018

2.39%

$0.59

Pacific Textiles Holdings Ltd

14/08/2018

30/08/2018

10.27%

HK$0.19

Embotelladora Andina SA

27/08/2018

30/08/2018

7.26%

CLP 24

Rithm Property Trust Inc

14/08/2018

30/08/2018

12.46%

$0.30

Equitable Holdings Inc

22/08/2018

30/08/2018

2.56%

$0.13

RiverNorth Capital and Income Fund

29/08/2018

30/08/2018

11.38%

$0.64

Ultrapar Participacoes SA ADR

10/08/2018

30/08/2018

4.87%

$0.14

Embotelladora Andina SA Class A

27/08/2018

30/08/2018

8.20%

CLP 22

PennyMac Financial Services Inc Class A

10/08/2018

30/08/2018

1.42%

$0.40

Atkinsrealis Group Inc

15/08/2018

30/08/2018

0.09%

CA$0.29

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

4.67%

£0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2018

30/08/2018

0.00%

$0.15

Huadian Power International Corp Ltd Class H

28/08/2018

30/08/2018

6.26%

CN¥0.02

Aramark

15/08/2018

30/08/2018

0.89%

$0.08

Bergman & Beving AB Class B

24/08/2018

30/08/2018

1.47%

SEK 2.50

Guaranty Trust Holding Co PLC

16/08/2018

30/08/2018

9.12%

NGN 0.30

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2018

30/08/2018

2.34%

£0.02

Logan Ridge Finance Corp

22/08/2018

30/08/2018

0.00%

$0.08

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2.37%

€0.11

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1.85%

R$0.16

Hanmi Financial Corp

08/08/2018

30/08/2018

3.64%

$0.24

Kumba Iron Ore Ltd ADR

16/08/2018

30/08/2018

8.57%

$0.24

Lee & Man Paper Manufacturing Ltd

14/08/2018

30/08/2018

4.04%

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

0.19%

$1.50

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2.41%

R$0.44

Lee & Man Chemical Co Ltd

14/08/2018

30/08/2018

7.06%

HK$0.23

Aspen Group Ltd

28/06/2018

30/08/2018

2.36%

A$0.02

Atrium Real Estate Investment Trust

10/08/2018

30/08/2018

6.08%

MYR 0.02

Castrol India Ltd

09/08/2018

30/08/2018

4.70%

₹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

2.77%

£0.05

Quantum software SA

14/08/2018

30/08/2018

5.25%

PLN 2.22

Aegis Logistics Ltd

01/08/2018

30/08/2018

0.50%

₹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

3.19%

$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

6.79%

NT$1.00

Astec Industries Inc

10/08/2018

30/08/2018

0.92%

$0.11

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2018

5.92%

$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

1.65%

NT$0.53

First Financial Holding Co Ltd

10/08/2018

30/08/2018

2.76%

NT$0.67

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2018

30/08/2018

0.25%

₹2.00

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

15/08/2018

30/08/2018

3.43%

THB 0.40

Movida Participacoes SA

05/04/2018

30/08/2018

9.60%

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

3.69%

NT$4.99

SK Innovation Co Ltd

28/06/2018

30/08/2018

1.54%

₩1,515

Tower Real Estate Investment Trust

13/08/2018

30/08/2018

0.00%

MYR 0.02

YTL Hospitality REIT

10/08/2018

30/08/2018

7.53%

MYR 0.02

Ablerex Electronics Co Ltd

25/07/2018

30/08/2018

4.81%

NT$2.50

Aces Electronic Co Ltd

25/07/2018

30/08/2018

0.78%

NT$0.39

ALPS Active Equity Opportunity ETF

23/08/2018

30/08/2018

0.33%

$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

0.27%

$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

0.54%

€0.00

Awea Mechantronic Co Ltd

02/08/2018

30/08/2018

4.51%

NT$1.25

Cabbeen Fashion Ltd

14/08/2018

30/08/2018

1.75%

HK$0.13

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

30/08/2018

0.86%

R$0.07

Chin Teck Plantations Bhd

13/08/2018

30/08/2018

6.25%

MYR 0.20

Chlitina Holding Ltd

26/07/2018

30/08/2018

10.56%

NT$8.00

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

30/08/2018

1.28%

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

2.44%

€2.50

CVC Technologies Inc

02/08/2018

30/08/2018

1.30%

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

10.28%

NT$5.67

Di Nikko Engineering Co Ltd

27/06/2018

30/08/2018

2.79%

JP¥5

Dong Phu Rubber JSC

07/08/2018

30/08/2018

12.57%

₫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

8.02%

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

5.81%

NT$2.27

Farglory F T Z Investment Holding Co Ltd

07/08/2018

30/08/2018

2.20%

NT$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

26/09/2018

30/08/2018

2.45%

NT$0.52

Great China Metal Industry Co Ltd

30/07/2018

30/08/2018

5.32%

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

2.62%

NT$0.40

Inpro SA

14/08/2018

30/08/2018

3.38%

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

1.83%

R$0.16

JPC connectivity Inc

09/08/2018

30/08/2018

2.23%

NT$1.68

Lemtech Holdings Co Ltd

08/08/2018

30/08/2018

1.96%

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

2.11%

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

0.89%

MYR 0.02

Nakakita Seisakusho Co Ltd

29/05/2018

30/08/2018

2.23%

JP¥80

OZU Corp

29/05/2018

30/08/2018

1.57%

JP¥19

P-Two Industries Inc

08/08/2018

30/08/2018

5.64%

NT$2.44

Poonawalla Fincorp Ltd

25/07/2018

30/08/2018

0.00%

₹0.80

Qisda Corp

02/08/2018

30/08/2018

3.42%

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

3.06%

JP¥6

Sdi Corp

31/07/2018

30/08/2018

1.55%

NT$2.50

Senao International Co Ltd

02/08/2018

30/08/2018

5.35%

NT$3.17

Shin Foong Specialty and Applied Materials Co

31/07/2018

30/08/2018

3.09%

NT$3.49

SK Innovation Co Ltd Pfd Shs Non-voting

28/06/2018

30/08/2018

3.13%

₩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

2.23%

€0.65

St Shine Optical Co Ltd

12/07/2018

30/08/2018

10.14%

NT$25.00

Standard Chemical & Pharmaceutical Co Ltd

02/08/2018

30/08/2018

3.53%

NT$1.45

TaiDoc Technology Corp

09/08/2018

30/08/2018

7.71%

NT$4.90

Topkey Corp

26/07/2018

30/08/2018

4.82%

NT$3.00

TTK Healthcare Ltd

02/08/2018

30/08/2018

0.94%

₹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

4.43%

$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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