Dividend Calendar 12 December 2018

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On 12 December 2018 125 securities pay a dividend.

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All 125 dividends with pay date on 12 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/11/2018	12/12/2018	1.83%	$1.36
Walgreens Boots Alliance Inc	08/11/2018	12/12/2018	0.00%	$0.44
S&P Global Inc	27/11/2018	12/12/2018	0.92%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	29/11/2018	12/12/2018	5.34%	$0.22
Vanguard USD Corporate Bond UCITS ETF	29/11/2018	12/12/2018	4.90%	$0.17
Moodys Corp	20/11/2018	12/12/2018	0.90%	$0.44
Equinix Inc	13/11/2018	12/12/2018	1.96%	$2.28
Vanguard EUR Corporate Bond UCITS ETF	29/11/2018	12/12/2018	3.40%	€0.05
Flossbach von Storch SICAV - Multiple Opportunities R	10/12/2018	12/12/2018	1.79%	€1.60
PPG Industries Inc	08/11/2018	12/12/2018	2.53%	$0.48
Valero Energy Corp	19/11/2018	12/12/2018	1.66%	$0.80
Vanguard USD Treasury Bond UCITS ETF	29/11/2018	12/12/2018	3.92%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	29/11/2018	12/12/2018	2.74%	€0.02
Elecnor SA	10/12/2018	12/12/2018	1.13%	€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF	29/11/2018	12/12/2018	4.12%	$0.15
Lancashire Holdings Ltd	08/11/2018	12/12/2018	16.76%	$0.20
Vanguard U.K. Gilt UCITS ETF	29/11/2018	12/12/2018	4.61%	£0.03
WR Berkley Corp	27/11/2018	12/12/2018	2.48%	$0.65
Stolt-Nielsen Ltd	27/11/2018	12/12/2018	5.76%	$0.25
Everest Group Ltd	27/11/2018	12/12/2018	2.07%	$1.40
Flossbach von Storch - Multiple Opportunities II R	10/12/2018	12/12/2018	1.80%	€1.00
Atrium Mortgage Investment Corp	29/11/2018	12/12/2018	7.81%	CA$0.08
Gen Digital Inc	16/11/2018	12/12/2018	1.92%	$0.08
Stemmer Imaging AG	10/12/2018	12/12/2018	0.00%	€0.50
Flossbach von Storch - Dividend R	10/12/2018	12/12/2018	1.99%	€3.59
DCC Energy PLC	22/11/2018	12/12/2018	3.59%	£0.45
Nu Skin Enterprises Inc Class A	29/11/2018	12/12/2018	4.67%	$0.37
HF Sinclair Corp	20/11/2018	12/12/2018	2.28%	$0.33
TFS Financial Corp	27/11/2018	12/12/2018	6.19%	$0.25
TCS Group Holding PLC DR	06/12/2018	12/12/2018	0.00%	$0.28
Flossbach von Storch - Bond Opportunities EUR R	10/12/2018	12/12/2018	1.79%	€1.20
Callaway Golf Co	20/11/2018	12/12/2018	0.00%	$0.01
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2018	12/12/2018	10.84%	CA$0.05
Flossbach von Storch - Multi Asset Balanced R	10/12/2018	12/12/2018	1.74%	€1.80
Flossbach von Storch - Multi Asset Defensive R	10/12/2018	12/12/2018	1.75%	€1.50
Global X Gold Producer Equity Covered Call ETF	29/11/2018	12/12/2018	10.42%	CA$0.10
3M Co Cedear	21/11/2018	12/12/2018	0.00%	$0.27
MAHLE-Metal Leve SA	21/11/2018	12/12/2018	10.19%	R$0.55
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/12/2018	12/12/2018	1.40%	$2.09
Xinyuan Real Estate Co Ltd ADR	23/11/2018	12/12/2018	0.00%	$0.10
Flossbach von Storch - Global Quality R	10/12/2018	12/12/2018	1.81%	€1.50
Flossbach von Storch - Multi Asset Growth R	10/12/2018	12/12/2018	1.75%	€2.00
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2018	12/12/2018	4.85%	€0.37
Global X Gold Yield ETF Common	29/11/2018	12/12/2018	8.05%	CA$0.02
Hammond Power Solutions Inc Class A	04/12/2018	12/12/2018	0.39%	CA$0.06
American Equity Investment Life Holding Co	27/11/2018	12/12/2018	0.00%	$0.28
Flossbach von Storch - Global Quality F	10/12/2018	12/12/2018	1.84%	€2.00
Ascent Industries Co	29/11/2018	12/12/2018	0.00%	$0.25
Caesarstone Ltd	20/11/2018	12/12/2018	0.00%	$0.15
Global X NASDAQ-100 Covered Call ETF	29/11/2018	12/12/2018	11.38%	CA$0.03
Nippon Seiki Co Ltd	26/09/2018	12/12/2018	3.72%	JP¥20
Kearny Financial Corp	27/11/2018	12/12/2018	4.67%	$0.05
NTT Inc ADR	26/09/2018	12/12/2018	3.68%	$0.38
Global X S&P 500 Covered Call ETF	29/11/2018	12/12/2018	9.78%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/11/2018	12/12/2018	11.12%	CA$0.05
Whitefield Ltd	23/11/2018	12/12/2018	4.40%	A$0.10
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	25/10/2018	12/12/2018	0.27%	HK$0.57
Calian Group Ltd	27/11/2018	12/12/2018	1.44%	CA$0.28
Flossbach von Storch - Currency Diversification Bond R	10/12/2018	12/12/2018	0.00%	€1.20
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2018	12/12/2018	11.04%	CA$0.10
Kyocera Corp ADR	27/09/2018	12/12/2018	0.00%	$0.13
Nippon Thompson Co Ltd	26/09/2018	12/12/2018	2.00%	JP¥8
PT Surya Toto Indonesia Tbk	16/11/2018	12/12/2018	9.49%	IDR 10
Saudia Dairy and Foodstuff Co	03/12/2018	12/12/2018	8.79%	SAR 2.00
USS Co Ltd	26/09/2018	12/12/2018	3.24%	JP¥12
Veedol Corp Ltd	19/11/2018	12/12/2018	4.00%	₹7.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2018	12/12/2018	3.17%	$0.00
Atacadao SA	13/11/2018	12/12/2018	0.00%	R$0.19
Flossbach von Storch - Foundation Defensive SR	10/12/2018	12/12/2018	3.01%	€2.40
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2018	12/12/2018	6.74%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2018	12/12/2018	8.88%	CA$0.04
Investore Property Ltd	03/12/2018	12/12/2018	6.59%	NZ$0.02
Kowloon Development Co Ltd	23/11/2018	12/12/2018	4.88%	HK$0.20
PT Surya Pertiwi Tbk	19/11/2018	12/12/2018	11.95%	IDR 20
Saigon Beer Alcohol Beverage Corp	26/11/2018	12/12/2018	10.72%	₫1,000
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/12/2018	12/12/2018	2.54%	CLP 212
Sonic Interfreight PCL	27/11/2018	12/12/2018	3.90%	THB 0.05
Adgar Investments & Development Ltd	25/11/2018	12/12/2018	7.91%	₪0.07
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	11/12/2018	12/12/2018	0.00%	$0.21
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/12/2018	12/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/12/2018	12/12/2018	0.55%	€0.00
Amway Malaysia Holdings Bhd	28/11/2018	12/12/2018	4.39%	MYR 0.05
Asia Hotel PCL	28/11/2018	12/12/2018	2.48%	THB 0.10
Chaopraya Mahanakorn PCL	29/11/2018	12/12/2018	0.00%	THB 0.07
Clime Capital Ltd Hybrid Security	03/12/2018	12/12/2018	0.00%	A$0.01
Flossbach von Storch - Bond Opportunities H	10/12/2018	12/12/2018	1.78%	€0.70
Flossbach von Storch - Global Convertible Bond EUR H	10/12/2018	12/12/2018	1.59%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	10/12/2018	12/12/2018	1.61%	€1.00
Flossbach von Storch - Multi Asset Defensive H	10/12/2018	12/12/2018	1.73%	€0.70
Flossbach von Storch - Multiple Opportunities II H	10/12/2018	12/12/2018	1.79%	€0.70
Global X Active Canadian Bond ETF Common	29/11/2018	12/12/2018	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2018	12/12/2018	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2018	12/12/2018	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2018	12/12/2018	5.04%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2018	12/12/2018	4.85%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2018	12/12/2018	4.84%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2018	12/12/2018	3.51%	CA$0.02
Grand Ming Group Holdings Ltd	22/11/2018	12/12/2018	0.00%	HK$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2018	12/12/2018	0.00%	CA$0.04
Horizons Active High Yield Bond ETF Common	29/11/2018	12/12/2018	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2018	12/12/2018	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	29/11/2018	12/12/2018	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/11/2018	12/12/2018	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2018	12/12/2018	11.25%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/11/2018	12/12/2018	9.78%	$0.06
IMPACT Growth Real Estate Investment Trust	21/11/2018	12/12/2018	5.39%	THB 0.22
Ladprao General Hospital PCL	26/11/2018	12/12/2018	5.03%	THB 0.10
Malaysian Pacific Industries Bhd	23/11/2018	12/12/2018	0.98%	MYR 0.10
Morphic Ethical Equities Fund Limited	03/12/2018	12/12/2018	1.58%	A$0.01
Perak Transit Bhd	26/11/2018	12/12/2018	5.71%	MYR 0.01
Saha Pathanapibul PCL	27/11/2018	12/12/2018	4.32%	THB 0.50
Seafco PCL	27/11/2018	12/12/2018	4.23%	THB 0.04
Suzuden Corp	26/09/2018	12/12/2018	4.25%	JP¥10
Sylogist Ltd	29/11/2018	12/12/2018	1.25%	CA$0.10
TVD Holdings PCL	27/11/2018	12/12/2018	0.00%	THB 0.05
United Plantation Bhd	23/11/2018	12/12/2018	3.89%	MYR 0.10
Victory Supermarket Chain	02/12/2018	12/12/2018	3.41%	₪0.69
Weds Co Ltd	26/09/2018	12/12/2018	3.71%	JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/11/2018	12/12/2018	0.00%	A$3.50
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	12/12/2018	12/12/2018	0.08%	CN¥0.50
YH Dimri Construction & Development Ltd	02/12/2018	12/12/2018	2.74%	₪0.84

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

21/11/2018

12/12/2018

1.83%

$1.36

Walgreens Boots Alliance Inc

08/11/2018

12/12/2018

0.00%

$0.44

S&P Global Inc

27/11/2018

12/12/2018

0.92%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

29/11/2018

12/12/2018

5.34%

$0.22

Vanguard USD Corporate Bond UCITS ETF

29/11/2018

12/12/2018

4.90%

$0.17

Moodys Corp

20/11/2018

12/12/2018

0.90%

$0.44

Equinix Inc

13/11/2018

12/12/2018

1.96%

$2.28

Vanguard EUR Corporate Bond UCITS ETF

29/11/2018

12/12/2018

3.40%

€0.05

Flossbach von Storch SICAV - Multiple Opportunities R

10/12/2018

12/12/2018

1.79%

€1.60

PPG Industries Inc

08/11/2018

12/12/2018

2.53%

$0.48

Valero Energy Corp

19/11/2018

12/12/2018

1.66%

$0.80

Vanguard USD Treasury Bond UCITS ETF

29/11/2018

12/12/2018

3.92%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

29/11/2018

12/12/2018

2.74%

€0.02

Elecnor SA

10/12/2018

12/12/2018

1.13%

€0.05

Vanguard USD Corporate 1-3 year Bond UCITS ETF

29/11/2018

12/12/2018

4.12%

$0.15

Lancashire Holdings Ltd

08/11/2018

12/12/2018

16.76%

$0.20

Vanguard U.K. Gilt UCITS ETF

29/11/2018

12/12/2018

4.61%

£0.03

WR Berkley Corp

27/11/2018

12/12/2018

2.48%

$0.65

Stolt-Nielsen Ltd

27/11/2018

12/12/2018

5.76%

$0.25

Everest Group Ltd

27/11/2018

12/12/2018

2.07%

$1.40

Flossbach von Storch - Multiple Opportunities II R

10/12/2018

12/12/2018

1.80%

€1.00

Atrium Mortgage Investment Corp

29/11/2018

12/12/2018

7.81%

CA$0.08

Gen Digital Inc

16/11/2018

12/12/2018

1.92%

$0.08

Stemmer Imaging AG

10/12/2018

12/12/2018

0.00%

€0.50

Flossbach von Storch - Dividend R

10/12/2018

12/12/2018

1.99%

€3.59

DCC Energy PLC

22/11/2018

12/12/2018

3.59%

£0.45

Nu Skin Enterprises Inc Class A

29/11/2018

12/12/2018

4.67%

$0.37

HF Sinclair Corp

20/11/2018

12/12/2018

2.28%

$0.33

TFS Financial Corp

27/11/2018

12/12/2018

6.19%

$0.25

TCS Group Holding PLC DR

06/12/2018

12/12/2018

0.00%

$0.28

Flossbach von Storch - Bond Opportunities EUR R

10/12/2018

12/12/2018

1.79%

€1.20

Callaway Golf Co

20/11/2018

12/12/2018

0.00%

$0.01

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2018

12/12/2018

10.84%

CA$0.05

Flossbach von Storch - Multi Asset Balanced R

10/12/2018

12/12/2018

1.74%

€1.80

Flossbach von Storch - Multi Asset Defensive R

10/12/2018

12/12/2018

1.75%

€1.50

Global X Gold Producer Equity Covered Call ETF

29/11/2018

12/12/2018

10.42%

CA$0.10

3M Co Cedear

21/11/2018

12/12/2018

0.00%

$0.27

MAHLE-Metal Leve SA

21/11/2018

12/12/2018

10.19%

R$0.55

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/12/2018

12/12/2018

1.40%

$2.09

Xinyuan Real Estate Co Ltd ADR

23/11/2018

12/12/2018

0.00%

$0.10

Flossbach von Storch - Global Quality R

10/12/2018

12/12/2018

1.81%

€1.50

Flossbach von Storch - Multi Asset Growth R

10/12/2018

12/12/2018

1.75%

€2.00

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2018

12/12/2018

4.85%

€0.37

Global X Gold Yield ETF Common

29/11/2018

12/12/2018

8.05%

CA$0.02

Hammond Power Solutions Inc Class A

04/12/2018

12/12/2018

0.39%

CA$0.06

American Equity Investment Life Holding Co

27/11/2018

12/12/2018

0.00%

$0.28

Flossbach von Storch - Global Quality F

10/12/2018

12/12/2018

1.84%

€2.00

Ascent Industries Co

29/11/2018

12/12/2018

0.00%

$0.25

Caesarstone Ltd

20/11/2018

12/12/2018

0.00%

$0.15

Global X NASDAQ-100 Covered Call ETF

29/11/2018

12/12/2018

11.38%

CA$0.03

Nippon Seiki Co Ltd

26/09/2018

12/12/2018

3.72%

JP¥20

Kearny Financial Corp

27/11/2018

12/12/2018

4.67%

$0.05

NTT Inc ADR

26/09/2018

12/12/2018

3.68%

$0.38

Global X S&P 500 Covered Call ETF

29/11/2018

12/12/2018

9.78%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/11/2018

12/12/2018

11.12%

CA$0.05

Whitefield Ltd

23/11/2018

12/12/2018

4.40%

A$0.10

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

25/10/2018

12/12/2018

0.27%

HK$0.57

Calian Group Ltd

27/11/2018

12/12/2018

1.44%

CA$0.28

Flossbach von Storch - Currency Diversification Bond R

10/12/2018

12/12/2018

0.00%

€1.20

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2018

12/12/2018

11.04%

CA$0.10

Kyocera Corp ADR

27/09/2018

12/12/2018

0.00%

$0.13

Nippon Thompson Co Ltd

26/09/2018

12/12/2018

2.00%

JP¥8

PT Surya Toto Indonesia Tbk

16/11/2018

12/12/2018

9.49%

IDR 10

Saudia Dairy and Foodstuff Co

03/12/2018

12/12/2018

8.79%

SAR 2.00

USS Co Ltd

26/09/2018

12/12/2018

3.24%

JP¥12

Veedol Corp Ltd

19/11/2018

12/12/2018

4.00%

₹7.50

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

10/12/2018

12/12/2018

0.00%

€0.00

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

10/12/2018

12/12/2018

3.17%

$0.00

Atacadao SA

13/11/2018

12/12/2018

0.00%

R$0.19

Flossbach von Storch - Foundation Defensive SR

10/12/2018

12/12/2018

3.01%

€2.40

Global X Canadian S&P/TSX 60 Covered Call ETF

29/11/2018

12/12/2018

6.74%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2018

12/12/2018

8.88%

CA$0.04

Investore Property Ltd

03/12/2018

12/12/2018

6.59%

NZ$0.02

Kowloon Development Co Ltd

23/11/2018

12/12/2018

4.88%

HK$0.20

PT Surya Pertiwi Tbk

19/11/2018

12/12/2018

11.95%

IDR 20

Saigon Beer Alcohol Beverage Corp

26/11/2018

12/12/2018

10.72%

₫1,000

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/12/2018

12/12/2018

2.54%

CLP 212

Sonic Interfreight PCL

27/11/2018

12/12/2018

3.90%

THB 0.05

Adgar Investments & Development Ltd

25/11/2018

12/12/2018

7.91%

₪0.07

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

11/12/2018

12/12/2018

0.00%

$0.21

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

10/12/2018

12/12/2018

0.00%

€0.00

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

10/12/2018

12/12/2018

0.00%

$0.03

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

10/12/2018

12/12/2018

0.00%

$0.02

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

10/12/2018

12/12/2018

0.00%

$0.00

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

10/12/2018

12/12/2018

0.55%

€0.00

Amway Malaysia Holdings Bhd

28/11/2018

12/12/2018

4.39%

MYR 0.05

Asia Hotel PCL

28/11/2018

12/12/2018

2.48%

THB 0.10

Chaopraya Mahanakorn PCL

29/11/2018

12/12/2018

0.00%

THB 0.07

Clime Capital Ltd Hybrid Security

03/12/2018

12/12/2018

0.00%

A$0.01

Flossbach von Storch - Bond Opportunities H

10/12/2018

12/12/2018

1.78%

€0.70

Flossbach von Storch - Global Convertible Bond EUR H

10/12/2018

12/12/2018

1.59%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

10/12/2018

12/12/2018

1.61%

€1.00

Flossbach von Storch - Multi Asset Defensive H

10/12/2018

12/12/2018

1.73%

€0.70

Flossbach von Storch - Multiple Opportunities II H

10/12/2018

12/12/2018

1.79%

€0.70

Global X Active Canadian Bond ETF Common

29/11/2018

12/12/2018

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2018

12/12/2018

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2018

12/12/2018

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2018

12/12/2018

5.04%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2018

12/12/2018

4.85%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2018

12/12/2018

4.84%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2018

12/12/2018

3.51%

CA$0.02

Grand Ming Group Holdings Ltd

22/11/2018

12/12/2018

0.00%

HK$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2018

12/12/2018

0.00%

CA$0.04

Horizons Active High Yield Bond ETF Common

29/11/2018

12/12/2018

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2018

12/12/2018

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

29/11/2018

12/12/2018

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/11/2018

12/12/2018

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2018

12/12/2018

11.25%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/11/2018

12/12/2018

9.78%

$0.06

IMPACT Growth Real Estate Investment Trust

21/11/2018

12/12/2018

5.39%

THB 0.22

Ladprao General Hospital PCL

26/11/2018

12/12/2018

5.03%

THB 0.10

Malaysian Pacific Industries Bhd

23/11/2018

12/12/2018

0.98%

MYR 0.10

Morphic Ethical Equities Fund Limited

03/12/2018

12/12/2018

1.58%

A$0.01

Perak Transit Bhd

26/11/2018

12/12/2018

5.71%

MYR 0.01

Saha Pathanapibul PCL

27/11/2018

12/12/2018

4.32%

THB 0.50

Seafco PCL

27/11/2018

12/12/2018

4.23%

THB 0.04

Suzuden Corp

26/09/2018

12/12/2018

4.25%

JP¥10

Sylogist Ltd

29/11/2018

12/12/2018

1.25%

CA$0.10

TVD Holdings PCL

27/11/2018

12/12/2018

0.00%

THB 0.05

United Plantation Bhd

23/11/2018

12/12/2018

3.89%

MYR 0.10

Victory Supermarket Chain

02/12/2018

12/12/2018

3.41%

₪0.69

Weds Co Ltd

26/09/2018

12/12/2018

3.71%

JP¥10

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/11/2018

12/12/2018

0.00%

A$3.50

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

12/12/2018

0.08%

CN¥0.50

YH Dimri Construction & Development Ltd

02/12/2018

12/12/2018

2.74%

₪0.84

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All 125 dividends with pay date on 12 December 2018

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