Dividend Calendar 05 July 2018

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On 05 July 2018 214 securities pay a dividend.

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All 214 dividends with pay date on 05 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.44%	$0.67
Nike Inc	01/06/2018	05/07/2018	4.24%	$0.20
Vanguard FTSE All-World UCITS ETF	21/06/2018	05/07/2018	1.25%	$0.61
Vanguard S&P 500 UCITS ETF	21/06/2018	05/07/2018	0.86%	$0.20
HSBC Holdings PLC	17/05/2018	05/07/2018	3.64%	$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.06%	$0.36
Enagas SA	03/07/2018	05/07/2018	5.93%	€0.88
Vanguard FTSE Developed Europe UCITS ETF	21/06/2018	05/07/2018	2.55%	€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/06/2018	05/07/2018	1.24%	$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/06/2018	05/07/2018	2.00%	$0.22
Rolls-Royce Holdings PLC	26/04/2018	05/07/2018	0.78%	£0.02
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/06/2018	05/07/2018	5.43%	$0.17
HP Inc	12/06/2018	05/07/2018	4.11%	$0.14
Best Buy Co Inc	13/06/2018	05/07/2018	4.45%	$0.45
Vanguard FTSE Japan UCITS ETF USD Distributing	21/06/2018	05/07/2018	1.70%	$0.26
Rubis SCA	08/06/2018	05/07/2018	6.04%	€1.50
Naturgy Energy Group SA	03/07/2018	05/07/2018	6.08%	€0.67
Vanguard USD Corporate Bond UCITS ETF	21/06/2018	05/07/2018	5.07%	$0.13
Acerinox SA	03/07/2018	05/07/2018	3.54%	€0.45
Vanguard EUR Corporate Bond UCITS ETF	21/06/2018	05/07/2018	3.42%	€0.04
Vanguard FTSE 100 UCITS ETF	21/06/2018	05/07/2018	3.01%	£0.44
Vanguard FTSE North America UCITS ETF	21/06/2018	05/07/2018	0.87%	$0.24
Vanguard USD Treasury Bond UCITS ETF	21/06/2018	05/07/2018	4.14%	$0.04
Seagate Technology Holdings PLC	19/06/2018	05/07/2018	0.33%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	21/06/2018	05/07/2018	2.87%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/06/2018	05/07/2018	2.43%	€0.60
Getty Realty Corp	20/06/2018	05/07/2018	6.02%	$0.32
AH Realty Trust Inc	26/06/2018	05/07/2018	8.34%	$0.20
China Resources Power Holdings Co Ltd	15/06/2018	05/07/2018	6.22%	HK$0.75
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/06/2018	05/07/2018	4.43%	$0.07
Golar LNG Ltd	13/06/2018	05/07/2018	1.92%	$0.05
PulteGroup Inc	06/06/2018	05/07/2018	0.90%	$0.09
Vanguard U.K. Gilt UCITS ETF	21/06/2018	05/07/2018	4.61%	£0.03
Laboratorios Farmaceuticos Rovi SA	03/07/2018	05/07/2018	1.65%	€0.12
WR Berkley Corp	14/06/2018	05/07/2018	2.66%	$0.15
HSBC Holdings PLC ADR	17/05/2018	05/07/2018	3.64%	$0.50
Vanguard FTSE 250 UCITS ETF	21/06/2018	05/07/2018	3.14%	£0.36
National Australia Bank Ltd	15/05/2018	05/07/2018	4.37%	A$0.99
Link Real Estate Investment Trust	20/06/2018	05/07/2018	6.63%	HK$1.25
Gecina Nom	12/06/2018	05/07/2018	7.72%	€2.65
Curtiss-Wright Corp	20/06/2018	05/07/2018	0.15%	$0.15
CITIC Ltd	19/06/2018	05/07/2018	5.55%	HK$0.25
China Resources Land Ltd	13/06/2018	05/07/2018	3.86%	HK$0.87
J&J Snack Foods Corp	13/06/2018	05/07/2018	3.69%	$0.45
Sopra Steria Group SA	03/07/2018	05/07/2018	2.90%	€2.40
Ypsomed Holding AG	03/07/2018	05/07/2018	1.07%	CHF 1.40
Allreal Holding Ltd	03/07/2018	05/07/2018	3.46%	CHF 6.25
PT Indofood Sukses Makmur Tbk	20/06/2018	05/07/2018	3.93%	IDR 237
Tallink Grupp AS	25/06/2018	05/07/2018	9.72%	€0.03
Investcorp Credit Management BDC Inc	14/06/2018	05/07/2018	0.00%	$0.25
Any Security Printing Co PLC	27/06/2018	05/07/2018	7.74%	HUF 81
Kimberly - Clark de Mexico SAB de CV Class A	03/07/2018	05/07/2018	4.27%	MX$0.40
Grainger PLC	24/05/2018	05/07/2018	4.79%	£0.02
Chesapeake Utilities Corp	14/06/2018	05/07/2018	2.18%	$0.37
SkyWest Inc	28/06/2018	05/07/2018	0.00%	$0.10
LEM Holding SA	03/07/2018	05/07/2018	0.00%	CHF 40.00
Mersen SA	03/07/2018	05/07/2018	2.24%	€0.75
Graphic Packaging Holding Co	14/06/2018	05/07/2018	3.99%	$0.08
Seche Environnement SA	03/07/2018	05/07/2018	1.50%	€0.95
Forterra PLC	14/06/2018	05/07/2018	4.28%	£0.06
JPMorgan Ultra-Short Income ETF	29/06/2018	05/07/2018	4.35%	$0.09
Kennedy-Wilson Holdings Inc	28/06/2018	05/07/2018	4.40%	$0.19
Simmons First National Corp Class A	14/06/2018	05/07/2018	3.65%	$0.15
Winnebago Industries Inc	19/06/2018	05/07/2018	4.59%	$0.10
Yuzhou Group Holdings Co Ltd	14/06/2018	05/07/2018	0.00%	HK$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/06/2018	05/07/2018	7.67%	€0.31
Designer Brands Inc Class A	20/06/2018	05/07/2018	3.39%	$0.25
EQB Inc	14/06/2018	05/07/2018	1.91%	CA$0.14
Mears Group PLC	14/06/2018	05/07/2018	4.20%	£0.09
Nan Hai Corp Ltd	01/06/2018	05/07/2018	0.00%	HK$0.00
Sino-i Technology Ltd	01/06/2018	05/07/2018	0.00%	HK$0.01
Citigroup Inc DR	14/06/2018	05/07/2018	0.00%	$0.37
Kaman Corp Class A	18/06/2018	05/07/2018	0.00%	$0.20
Bluerock Residential Growth REIT Inc Class A	22/06/2018	05/07/2018	0.00%	$0.16
Enerflex Ltd	16/05/2018	05/07/2018	0.92%	CA$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/06/2018	05/07/2018	6.29%	$0.19
Openlane Inc	20/06/2018	05/07/2018	0.00%	$0.35
37 Interactive Entertainment Network Technology Group Co Ltd Class A	05/07/2018	05/07/2018	5.38%	CN¥0.10
Alpha Star Dividenden A	04/07/2018	05/07/2018	0.00%	€0.97
Cargojet Inc	19/06/2018	05/07/2018	1.73%	CA$0.21
Conmed Corp	14/06/2018	05/07/2018	0.00%	$0.20
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/07/2018	05/07/2018	7.11%	$0.04
NTT Inc ADR	28/03/2018	05/07/2018	3.35%	$0.34
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	27/06/2018	05/07/2018	0.00%	$0.18
China Minsheng Banking Corp Ltd Class A	05/07/2018	05/07/2018	5.58%	CN¥0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/06/2018	05/07/2018	7.08%	$0.20
PT Colorpak Indonesia Tbk	20/06/2018	05/07/2018	10.63%	IDR 64
PT Surya Toto Indonesia Tbk	20/06/2018	05/07/2018	9.80%	IDR 8
United Community Banks Inc	14/06/2018	05/07/2018	2.85%	$0.15
Acron PJSC DR	13/06/2018	05/07/2018	0.00%	$0.30
Bowim SA	15/06/2018	05/07/2018	0.00%	PLN 0.10
Delfingen	03/07/2018	05/07/2018	5.79%	€0.94
Golden Bridge Group Holdings Ltd	13/06/2018	05/07/2018	5.18%	HK$0.09
Golden Bridge Group Holdings Ltd	01/06/2018	05/07/2018	5.18%	HK$0.09
Jiashili Group Ltd Shs Reg S	20/06/2018	05/07/2018	8.85%	HK$0.15
Kanamoto Co Ltd	25/04/2018	05/07/2018	2.05%	JP¥20
Kyocera Corp ADR	28/03/2018	05/07/2018	0.00%	$0.14
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/07/2018	05/07/2018	5.37%	€0.11
Nissan Motor Co Ltd ADR	28/03/2018	05/07/2018	0.00%	$0.48
PT Asahimas Flat Glass Tbk	21/06/2018	05/07/2018	2.40%	IDR 30
PT Ciputra Development Tbk	21/06/2018	05/07/2018	5.70%	IDR 10
Restaurant Group (The) PLC	07/06/2018	05/07/2018	0.00%	£0.08
Robot SA	03/07/2018	05/07/2018	0.00%	€0.04
Tata Coffee Ltd	18/06/2018	05/07/2018	0.00%	₹1.50
U10 Corp	03/07/2018	05/07/2018	0.00%	€0.18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	27/06/2018	05/07/2018	2.11%	$0.09
Alpha Trust Holdings SA	29/06/2018	05/07/2018	2.97%	€0.17
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/07/2018	05/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2018	05/07/2018	0.00%	$0.00
Bharat Bijlee Ltd	19/06/2018	05/07/2018	1.50%	₹1.25
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/06/2018	05/07/2018	0.00%	$0.48
BOCOM International Holdings Co Ltd Registered Shs Reg S	21/06/2018	05/07/2018	0.00%	HK$0.08
China Overseas Grand Oceans Group Ltd	11/06/2018	05/07/2018	0.79%	HK$0.03
Dinh Vu Port Investment & Development JSC	14/06/2018	05/07/2018	7.72%	₫2,000
Good Energy Group PLC	31/05/2018	05/07/2018	0.00%	£0.02
Humanwell Healthcare (Group) Co Ltd Class A	05/07/2018	05/07/2018	2.68%	CN¥0.16
Inspire 100 ETF	27/06/2018	05/07/2018	0.00%	$0.08
Inspire Global Hope ETF	27/06/2018	05/07/2018	0.00%	$0.19
Kangda International Environmental Co Ltd	19/06/2018	05/07/2018	0.62%	HK$0.02
London Security PLC	07/06/2018	05/07/2018	2.66%	£0.40
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/07/2018	05/07/2018	4.88%	$0.37
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	02/07/2018	05/07/2018	0.00%	€0.13
Neusoft Corp Class A	05/07/2018	05/07/2018	1.85%	CN¥0.09
QCR Holdings Inc	14/06/2018	05/07/2018	0.39%	$0.06
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/07/2018	05/07/2018	2.05%	CN¥0.17
Tarkett SA	03/07/2018	05/07/2018	0.00%	€0.60
Taseco Air Services JSC	18/06/2018	05/07/2018	4.59%	₫1,067
Xtrackers FTSE Developed ex US Multifactor ETF	27/06/2018	05/07/2018	1.20%	$0.31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/07/2018	05/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/07/2018	05/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/07/2018	05/07/2018	0.00%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/07/2018	05/07/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2018	05/07/2018	0.00%	$0.00
Axcen Photonics Corp	14/06/2018	05/07/2018	2.48%	NT$1.00
Baoji Titanium Industry Co Ltd Class A	05/07/2018	05/07/2018	1.10%	CN¥0.05
Beijing Teamsun Technology Co Ltd Class A	05/07/2018	05/07/2018	0.05%	CN¥0.06
Binh Duong ACC Investment and Construction JSC	12/06/2018	05/07/2018	0.00%	₫582
Black Peony (Group) Co Ltd Class A	05/07/2018	05/07/2018	0.35%	CN¥0.14
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/06/2018	05/07/2018	0.00%	$0.45
Boai NKY Medical Holdings Ltd Class A	05/07/2018	05/07/2018	1.43%	CN¥0.05
Cardiff Property (The) PLC	31/05/2018	05/07/2018	1.09%	£0.04
Central Hydropower JSC	21/06/2018	05/07/2018	10.09%	₫527
Changshu Fengfan Power Equipment Co Ltd Class A	05/07/2018	05/07/2018	0.27%	CN¥0.10
Chengdu Wintrue Holding Co Ltd Class A	05/07/2018	05/07/2018	1.57%	CN¥0.08
Chengdu Xiling Power Science & Technology Inc Class A	05/07/2018	05/07/2018	0.27%	CN¥0.09
China Zhenhua (Group) Science & Technology Co Ltd Class A	05/07/2018	05/07/2018	0.93%	CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A	05/07/2018	05/07/2018	1.13%	CN¥0.03
Dali Pharmaceutical Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.05
DV Biomed Co Ltd	20/06/2018	05/07/2018	1.43%	NT$10.00
Gloria Material Technology Corp	13/06/2018	05/07/2018	3.65%	NT$0.30
Guangdong Shunna Electric Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.02
Hangzhou Innover Technology Co Ltd Class A	05/07/2018	05/07/2018	0.17%	CN¥0.06
HeveaBoard Bhd	19/06/2018	05/07/2018	8.33%	MYR 0.02
Hisense Visual Technology Co Ltd Class A	05/07/2018	05/07/2018	3.59%	CN¥0.22
Ho Chi Minh City Development Joint Stock Commercial Bank	20/06/2018	05/07/2018	0.00%	₫312
Hubei Three Gorges Tourism Group Co Ltd Class A	05/07/2018	05/07/2018	0.77%	CN¥0.05
IFCA MSC Bhd	11/06/2018	05/07/2018	10.87%	MYR 0.01
INA-Industrija Nafte DD	02/07/2018	05/07/2018	3.23%	HRK 81.20
Inspire Corporate Bond ETF	27/06/2018	05/07/2018	0.00%	$0.05
Inspire Small/Mid Cap ETF	27/06/2018	05/07/2018	0.00%	$0.08
Jiangshu Zhongli Group Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	05/07/2018	05/07/2018	0.41%	CN¥0.15
Kishin Corp	29/03/2018	05/07/2018	3.01%	₩150
Markor International Home Furnishings Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.11
Mesiniaga Bhd	18/06/2018	05/07/2018	4.20%	MYR 0.08
MOBI Development Co Ltd	28/05/2018	05/07/2018	0.00%	HK$0.04
MOBI Development Co Ltd	03/07/2018	05/07/2018	0.00%	HK$0.04
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/07/2018	05/07/2018	2.92%	€0.12
Nanjing Xinjiekou Department Store Co Ltd Class A	05/07/2018	05/07/2018	0.28%	CN¥0.09
Nuode New Materials Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.04
Nyquest Technology Co Ltd	07/06/2018	05/07/2018	1.81%	NT$3.42
Pan Asia Data Holdings Inc Shs Reg S	08/06/2018	05/07/2018	0.00%	HK$0.03
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/06/2018	05/07/2018	0.00%	A$1.67
Power Root Bhd	18/06/2018	05/07/2018	1.25%	MYR 0.00
PT Ricky Putra Globalindo Tbk	21/06/2018	05/07/2018	0.00%	IDR 3
PT Ricky Putra Globalindo Tbk	08/06/2018	05/07/2018	0.00%	IDR 3
PT Sekar Laut Tbk	22/06/2018	05/07/2018	3.91%	IDR 1
Qibu Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.06
Qube Holdings Ltd Hybrid Security	26/06/2018	05/07/2018	0.00%	A$1.48
Sao Vang Rubber JSC	19/06/2018	05/07/2018	1.02%	₫200
Shandong Humon Smelting Co Ltd Class A	05/07/2018	05/07/2018	0.92%	CN¥0.10
Shanghai Carthane Co Ltd Class A	05/07/2018	05/07/2018	1.93%	CN¥0.27
Shanghai Yimin Commercial Group Co Ltd Class A	05/07/2018	05/07/2018	0.93%	CN¥0.04
Shenzhen CDL Precision Technology Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.30
Shenzhen Overseas Chinese Town Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.30
Shenzhen Topraysolar Co Ltd Class A	05/07/2018	05/07/2018	0.25%	CN¥0.03
Sichuan Etrol Technologies Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.02
Sino-Ocean Group Holding Ltd	23/05/2018	05/07/2018	0.00%	HK$0.16
Suning.com Co Ltd Class A	05/07/2018	05/07/2018	0.00%	CN¥0.10
TBEA Co Ltd Class A	05/07/2018	05/07/2018	1.73%	CN¥0.12
Ten Entertainment Group PLC	24/05/2018	05/07/2018	0.00%	£0.07
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/05/2018	05/07/2018	1.14%	R$0.10
Tianrun Industry Technology Co Ltd Class A	05/07/2018	05/07/2018	2.30%	CN¥0.03
Towa Food Service Co Ltd	25/04/2018	05/07/2018	1.13%	JP¥6
Traphaco JSC	14/06/2018	05/07/2018	8.11%	₫1,000
Tri County Financial Group Inc	28/06/2018	05/07/2018	1.36%	$0.15
Tsinghua Tongfang Co Ltd Class A	05/07/2018	05/07/2018	0.65%	CN¥0.02
Unisplendour Corp Ltd Class A	05/07/2018	05/07/2018	0.17%	CN¥0.07
United Strength Power Holdings Ltd	13/06/2018	05/07/2018	2.70%	HK$0.05
Vatti Corp Ltd Class A	05/07/2018	05/07/2018	4.16%	CN¥0.20
Vodatel Networks Holdings Ltd	20/06/2018	05/07/2018	8.26%	HK$0.01
Wedia	03/07/2018	05/07/2018	0.00%	€0.19
Winall Hi-tech Seed Co Ltd Class A	05/07/2018	05/07/2018	0.83%	CN¥0.05
Xtrackers Russell 1000 US QARP ETF	27/06/2018	05/07/2018	0.26%	$0.08
Xtrackers Russell US Multifactor ETF	27/06/2018	05/07/2018	0.36%	$0.15
Yantai Shuangta Food Co Ltd Class A	05/07/2018	05/07/2018	0.69%	CN¥0.01
Yestar Healthcare Holdings Co Ltd	05/06/2018	05/07/2018	0.00%	HK$0.06
Yizumi Holdings Co Ltd Class A	05/07/2018	05/07/2018	2.90%	CN¥0.18
Yuanta Futures Co Ltd	19/06/2018	05/07/2018	4.67%	NT$1.92
Zhejiang Conba Pharmaceutical Co Ltd Class A	05/07/2018	05/07/2018	3.28%	CN¥0.15
Zhejiang Jihua Group Co Ltd Class A	05/07/2018	05/07/2018	2.08%	CN¥0.18
Zhejiang Zhongjian Technology Co Ltd Class A	05/07/2018	05/07/2018	0.22%	CN¥0.03
Zhuzhou Hongda Electronics Corp Ltd Class A	05/07/2018	05/07/2018	1.78%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.44%

$0.67

Nike Inc

01/06/2018

05/07/2018

4.24%

$0.20

Vanguard FTSE All-World UCITS ETF

21/06/2018

05/07/2018

1.25%

$0.61

Vanguard S&P 500 UCITS ETF

21/06/2018

05/07/2018

0.86%

$0.20

HSBC Holdings PLC

17/05/2018

05/07/2018

3.64%

$0.10

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.06%

$0.36

Enagas SA

03/07/2018

05/07/2018

5.93%

€0.88

Vanguard FTSE Developed Europe UCITS ETF

21/06/2018

05/07/2018

2.55%

€0.55

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/06/2018

05/07/2018

1.24%

$0.47

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/06/2018

05/07/2018

2.00%

$0.22

Rolls-Royce Holdings PLC

26/04/2018

05/07/2018

0.78%

£0.02

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/06/2018

05/07/2018

5.43%

$0.17

HP Inc

12/06/2018

05/07/2018

4.11%

$0.14

Best Buy Co Inc

13/06/2018

05/07/2018

4.45%

$0.45

Vanguard FTSE Japan UCITS ETF USD Distributing

21/06/2018

05/07/2018

1.70%

$0.26

Rubis SCA

08/06/2018

05/07/2018

6.04%

€1.50

Naturgy Energy Group SA

03/07/2018

05/07/2018

6.08%

€0.67

Vanguard USD Corporate Bond UCITS ETF

21/06/2018

05/07/2018

5.07%

$0.13

Acerinox SA

03/07/2018

05/07/2018

3.54%

€0.45

Vanguard EUR Corporate Bond UCITS ETF

21/06/2018

05/07/2018

3.42%

€0.04

Vanguard FTSE 100 UCITS ETF

21/06/2018

05/07/2018

3.01%

£0.44

Vanguard FTSE North America UCITS ETF

21/06/2018

05/07/2018

0.87%

$0.24

Vanguard USD Treasury Bond UCITS ETF

21/06/2018

05/07/2018

4.14%

$0.04

Seagate Technology Holdings PLC

19/06/2018

05/07/2018

0.33%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

21/06/2018

05/07/2018

2.87%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/06/2018

05/07/2018

2.43%

€0.60

Getty Realty Corp

20/06/2018

05/07/2018

6.02%

$0.32

AH Realty Trust Inc

26/06/2018

05/07/2018

8.34%

$0.20

China Resources Power Holdings Co Ltd

15/06/2018

05/07/2018

6.22%

HK$0.75

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/06/2018

05/07/2018

4.43%

$0.07

Golar LNG Ltd

13/06/2018

05/07/2018

1.92%

$0.05

PulteGroup Inc

06/06/2018

05/07/2018

0.90%

$0.09

Vanguard U.K. Gilt UCITS ETF

21/06/2018

05/07/2018

4.61%

£0.03

Laboratorios Farmaceuticos Rovi SA

03/07/2018

05/07/2018

1.65%

€0.12

WR Berkley Corp

14/06/2018

05/07/2018

2.66%

$0.15

HSBC Holdings PLC ADR

17/05/2018

05/07/2018

3.64%

$0.50

Vanguard FTSE 250 UCITS ETF

21/06/2018

05/07/2018

3.14%

£0.36

National Australia Bank Ltd

15/05/2018

05/07/2018

4.37%

A$0.99

Link Real Estate Investment Trust

20/06/2018

05/07/2018

6.63%

HK$1.25

Gecina Nom

12/06/2018

05/07/2018

7.72%

€2.65

Curtiss-Wright Corp

20/06/2018

05/07/2018

0.15%

$0.15

CITIC Ltd

19/06/2018

05/07/2018

5.55%

HK$0.25

China Resources Land Ltd

13/06/2018

05/07/2018

3.86%

HK$0.87

J&J Snack Foods Corp

13/06/2018

05/07/2018

3.69%

$0.45

Sopra Steria Group SA

03/07/2018

05/07/2018

2.90%

€2.40

Ypsomed Holding AG

03/07/2018

05/07/2018

1.07%

CHF 1.40

Allreal Holding Ltd

03/07/2018

05/07/2018

3.46%

CHF 6.25

PT Indofood Sukses Makmur Tbk

20/06/2018

05/07/2018

3.93%

IDR 237

Tallink Grupp AS

25/06/2018

05/07/2018

9.72%

€0.03

Investcorp Credit Management BDC Inc

14/06/2018

05/07/2018

0.00%

$0.25

Any Security Printing Co PLC

27/06/2018

05/07/2018

7.74%

HUF 81

Kimberly - Clark de Mexico SAB de CV Class A

03/07/2018

05/07/2018

4.27%

MX$0.40

Grainger PLC

24/05/2018

05/07/2018

4.79%

£0.02

Chesapeake Utilities Corp

14/06/2018

05/07/2018

2.18%

$0.37

SkyWest Inc

28/06/2018

05/07/2018

0.00%

$0.10

LEM Holding SA

03/07/2018

05/07/2018

0.00%

CHF 40.00

Mersen SA

03/07/2018

05/07/2018

2.24%

€0.75

Graphic Packaging Holding Co

14/06/2018

05/07/2018

3.99%

$0.08

Seche Environnement SA

03/07/2018

05/07/2018

1.50%

€0.95

Forterra PLC

14/06/2018

05/07/2018

4.28%

£0.06

JPMorgan Ultra-Short Income ETF

29/06/2018

05/07/2018

4.35%

$0.09

Kennedy-Wilson Holdings Inc

28/06/2018

05/07/2018

4.40%

$0.19

Simmons First National Corp Class A

14/06/2018

05/07/2018

3.65%

$0.15

Winnebago Industries Inc

19/06/2018

05/07/2018

4.59%

$0.10

Yuzhou Group Holdings Co Ltd

14/06/2018

05/07/2018

0.00%

HK$0.17

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/06/2018

05/07/2018

7.67%

€0.31

Designer Brands Inc Class A

20/06/2018

05/07/2018

3.39%

$0.25

EQB Inc

14/06/2018

05/07/2018

1.91%

CA$0.14

Mears Group PLC

14/06/2018

05/07/2018

4.20%

£0.09

Nan Hai Corp Ltd

01/06/2018

05/07/2018

0.00%

HK$0.00

Sino-i Technology Ltd

01/06/2018

05/07/2018

0.00%

HK$0.01

Citigroup Inc DR

14/06/2018

05/07/2018

0.00%

$0.37

Kaman Corp Class A

18/06/2018

05/07/2018

0.00%

$0.20

Bluerock Residential Growth REIT Inc Class A

22/06/2018

05/07/2018

0.00%

$0.16

Enerflex Ltd

16/05/2018

05/07/2018

0.92%

CA$0.10

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/06/2018

05/07/2018

6.29%

$0.19

Openlane Inc

20/06/2018

05/07/2018

0.00%

$0.35

37 Interactive Entertainment Network Technology Group Co Ltd Class A

05/07/2018

5.38%

CN¥0.10

Alpha Star Dividenden A

04/07/2018

05/07/2018

0.00%

€0.97

Cargojet Inc

19/06/2018

05/07/2018

1.73%

CA$0.21

Conmed Corp

14/06/2018

05/07/2018

0.00%

$0.20

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/07/2018

05/07/2018

7.11%

$0.04

NTT Inc ADR

28/03/2018

05/07/2018

3.35%

$0.34

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

27/06/2018

05/07/2018

0.00%

$0.18

China Minsheng Banking Corp Ltd Class A

05/07/2018

5.58%

CN¥0.08

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/06/2018

05/07/2018

7.08%

$0.20

PT Colorpak Indonesia Tbk

20/06/2018

05/07/2018

10.63%

IDR 64

PT Surya Toto Indonesia Tbk

20/06/2018

05/07/2018

9.80%

IDR 8

United Community Banks Inc

14/06/2018

05/07/2018

2.85%

$0.15

Acron PJSC DR

13/06/2018

05/07/2018

0.00%

$0.30

Bowim SA

15/06/2018

05/07/2018

0.00%

PLN 0.10

Delfingen

03/07/2018

05/07/2018

5.79%

€0.94

Golden Bridge Group Holdings Ltd

13/06/2018

05/07/2018

5.18%

HK$0.09

Golden Bridge Group Holdings Ltd

01/06/2018

05/07/2018

5.18%

HK$0.09

Jiashili Group Ltd Shs Reg S

20/06/2018

05/07/2018

8.85%

HK$0.15

Kanamoto Co Ltd

25/04/2018

05/07/2018

2.05%

JP¥20

Kyocera Corp ADR

28/03/2018

05/07/2018

0.00%

$0.14

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/07/2018

05/07/2018

5.37%

€0.11

Nissan Motor Co Ltd ADR

28/03/2018

05/07/2018

0.00%

$0.48

PT Asahimas Flat Glass Tbk

21/06/2018

05/07/2018

2.40%

IDR 30

PT Ciputra Development Tbk

21/06/2018

05/07/2018

5.70%

IDR 10

Restaurant Group (The) PLC

07/06/2018

05/07/2018

0.00%

£0.08

Robot SA

03/07/2018

05/07/2018

0.00%

€0.04

Tata Coffee Ltd

18/06/2018

05/07/2018

0.00%

₹1.50

U10 Corp

03/07/2018

05/07/2018

0.00%

€0.18

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

27/06/2018

05/07/2018

2.11%

$0.09

Alpha Trust Holdings SA

29/06/2018

05/07/2018

2.97%

€0.17

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

03/07/2018

05/07/2018

0.00%

€0.00

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

03/07/2018

05/07/2018

0.00%

$0.00

Bharat Bijlee Ltd

19/06/2018

05/07/2018

1.50%

₹1.25

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/06/2018

05/07/2018

0.00%

$0.48

BOCOM International Holdings Co Ltd Registered Shs Reg S

21/06/2018

05/07/2018

0.00%

HK$0.08

China Overseas Grand Oceans Group Ltd

11/06/2018

05/07/2018

0.79%

HK$0.03

Dinh Vu Port Investment & Development JSC

14/06/2018

05/07/2018

7.72%

₫2,000

Good Energy Group PLC

31/05/2018

05/07/2018

0.00%

£0.02

Humanwell Healthcare (Group) Co Ltd Class A

05/07/2018

2.68%

CN¥0.16

Inspire 100 ETF

27/06/2018

05/07/2018

0.00%

$0.08

Inspire Global Hope ETF

27/06/2018

05/07/2018

0.00%

$0.19

Kangda International Environmental Co Ltd

19/06/2018

05/07/2018

0.62%

HK$0.02

London Security PLC

07/06/2018

05/07/2018

2.66%

£0.40

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/07/2018

05/07/2018

4.88%

$0.37

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

02/07/2018

05/07/2018

0.00%

€0.13

Neusoft Corp Class A

05/07/2018

1.85%

CN¥0.09

QCR Holdings Inc

14/06/2018

05/07/2018

0.39%

$0.06

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

05/07/2018

2.05%

CN¥0.17

Tarkett SA

03/07/2018

05/07/2018

0.00%

€0.60

Taseco Air Services JSC

18/06/2018

05/07/2018

4.59%

₫1,067

Xtrackers FTSE Developed ex US Multifactor ETF

27/06/2018

05/07/2018

1.20%

$0.31

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

03/07/2018

05/07/2018

0.00%

€0.00

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

03/07/2018

05/07/2018

0.00%

$0.01

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

03/07/2018

05/07/2018

0.00%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/07/2018

05/07/2018

0.00%

€0.50

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

03/07/2018

05/07/2018

0.00%

$0.00

Axcen Photonics Corp

14/06/2018

05/07/2018

2.48%

NT$1.00

Baoji Titanium Industry Co Ltd Class A

05/07/2018

1.10%

CN¥0.05

Beijing Teamsun Technology Co Ltd Class A

05/07/2018

0.05%

CN¥0.06

Binh Duong ACC Investment and Construction JSC

12/06/2018

05/07/2018

0.00%

₫582

Black Peony (Group) Co Ltd Class A

05/07/2018

0.35%

CN¥0.14

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/06/2018

05/07/2018

0.00%

$0.45

Boai NKY Medical Holdings Ltd Class A

05/07/2018

1.43%

CN¥0.05

Cardiff Property (The) PLC

31/05/2018

05/07/2018

1.09%

£0.04

Central Hydropower JSC

21/06/2018

05/07/2018

10.09%

₫527

Changshu Fengfan Power Equipment Co Ltd Class A

05/07/2018

0.27%

CN¥0.10

Chengdu Wintrue Holding Co Ltd Class A

05/07/2018

1.57%

CN¥0.08

Chengdu Xiling Power Science & Technology Inc Class A

05/07/2018

0.27%

CN¥0.09

China Zhenhua (Group) Science & Technology Co Ltd Class A

05/07/2018

0.93%

CN¥0.05

Chongqing Fuling Electric Power Industrial Co Ltd Class A

05/07/2018

1.13%

CN¥0.03

Dali Pharmaceutical Co Ltd Class A

05/07/2018

0.00%

CN¥0.05

DV Biomed Co Ltd

20/06/2018

05/07/2018

1.43%

NT$10.00

Gloria Material Technology Corp

13/06/2018

05/07/2018

3.65%

NT$0.30

Guangdong Shunna Electric Co Ltd Class A

05/07/2018

0.00%

CN¥0.02

Hangzhou Innover Technology Co Ltd Class A

05/07/2018

0.17%

CN¥0.06

HeveaBoard Bhd

19/06/2018

05/07/2018

8.33%

MYR 0.02

Hisense Visual Technology Co Ltd Class A

05/07/2018

3.59%

CN¥0.22

Ho Chi Minh City Development Joint Stock Commercial Bank

20/06/2018

05/07/2018

0.00%

₫312

Hubei Three Gorges Tourism Group Co Ltd Class A

05/07/2018

0.77%

CN¥0.05

IFCA MSC Bhd

11/06/2018

05/07/2018

10.87%

MYR 0.01

INA-Industrija Nafte DD

02/07/2018

05/07/2018

3.23%

HRK 81.20

Inspire Corporate Bond ETF

27/06/2018

05/07/2018

0.00%

$0.05

Inspire Small/Mid Cap ETF

27/06/2018

05/07/2018

0.00%

$0.08

Jiangshu Zhongli Group Co Ltd Class A

05/07/2018

0.00%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

05/07/2018

0.41%

CN¥0.15

Kishin Corp

29/03/2018

05/07/2018

3.01%

₩150

Markor International Home Furnishings Co Ltd Class A

05/07/2018

0.00%

CN¥0.11

Mesiniaga Bhd

18/06/2018

05/07/2018

4.20%

MYR 0.08

MOBI Development Co Ltd

28/05/2018

05/07/2018

0.00%

HK$0.04

MOBI Development Co Ltd

03/07/2018

05/07/2018

0.00%

HK$0.04

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/07/2018

05/07/2018

2.92%

€0.12

Nanjing Xinjiekou Department Store Co Ltd Class A

05/07/2018

0.28%

CN¥0.09

Nuode New Materials Co Ltd Class A

05/07/2018

0.00%

CN¥0.04

Nyquest Technology Co Ltd

07/06/2018

05/07/2018

1.81%

NT$3.42

Pan Asia Data Holdings Inc Shs Reg S

08/06/2018

05/07/2018

0.00%

HK$0.03

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/06/2018

05/07/2018

0.00%

A$1.67

Power Root Bhd

18/06/2018

05/07/2018

1.25%

MYR 0.00

PT Ricky Putra Globalindo Tbk

21/06/2018

05/07/2018

0.00%

IDR 3

PT Ricky Putra Globalindo Tbk

08/06/2018

05/07/2018

0.00%

IDR 3

PT Sekar Laut Tbk

22/06/2018

05/07/2018

3.91%

IDR 1

Qibu Co Ltd Class A

05/07/2018

0.00%

CN¥0.06

Qube Holdings Ltd Hybrid Security

26/06/2018

05/07/2018

0.00%

A$1.48

Sao Vang Rubber JSC

19/06/2018

05/07/2018

1.02%

₫200

Shandong Humon Smelting Co Ltd Class A

05/07/2018

0.92%

CN¥0.10

Shanghai Carthane Co Ltd Class A

05/07/2018

1.93%

CN¥0.27

Shanghai Yimin Commercial Group Co Ltd Class A

05/07/2018

0.93%

CN¥0.04

Shenzhen CDL Precision Technology Co Ltd Class A

05/07/2018

0.00%

CN¥0.06

Shenzhen Jinjia Group Co Ltd Class A

05/07/2018

0.00%

CN¥0.30

Shenzhen Overseas Chinese Town Co Ltd Class A

05/07/2018

0.00%

CN¥0.30

Shenzhen Topraysolar Co Ltd Class A

05/07/2018

0.25%

CN¥0.03

Sichuan Etrol Technologies Co Ltd Class A

05/07/2018

0.00%

CN¥0.02

Sino-Ocean Group Holding Ltd

23/05/2018

05/07/2018

0.00%

HK$0.16

Suning.com Co Ltd Class A

05/07/2018

0.00%

CN¥0.10

TBEA Co Ltd Class A

05/07/2018

1.73%

CN¥0.12

Ten Entertainment Group PLC

24/05/2018

05/07/2018

0.00%

£0.07

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/05/2018

05/07/2018

1.14%

R$0.10

Tianrun Industry Technology Co Ltd Class A

05/07/2018

2.30%

CN¥0.03

Towa Food Service Co Ltd

25/04/2018

05/07/2018

1.13%

JP¥6

Traphaco JSC

14/06/2018

05/07/2018

8.11%

₫1,000

Tri County Financial Group Inc

28/06/2018

05/07/2018

1.36%

$0.15

Tsinghua Tongfang Co Ltd Class A

05/07/2018

0.65%

CN¥0.02

Unisplendour Corp Ltd Class A

05/07/2018

0.17%

CN¥0.07

United Strength Power Holdings Ltd

13/06/2018

05/07/2018

2.70%

HK$0.05

Vatti Corp Ltd Class A

05/07/2018

4.16%

CN¥0.20

Vodatel Networks Holdings Ltd

20/06/2018

05/07/2018

8.26%

HK$0.01

Wedia

03/07/2018

05/07/2018

0.00%

€0.19

Winall Hi-tech Seed Co Ltd Class A

05/07/2018

0.83%

CN¥0.05

Xtrackers Russell 1000 US QARP ETF

27/06/2018

05/07/2018

0.26%

$0.08

Xtrackers Russell US Multifactor ETF

27/06/2018

05/07/2018

0.36%

$0.15

Yantai Shuangta Food Co Ltd Class A

05/07/2018

0.69%

CN¥0.01

Yestar Healthcare Holdings Co Ltd

05/06/2018

05/07/2018

0.00%

HK$0.06

Yizumi Holdings Co Ltd Class A

05/07/2018

2.90%

CN¥0.18

Yuanta Futures Co Ltd

19/06/2018

05/07/2018

4.67%

NT$1.92

Zhejiang Conba Pharmaceutical Co Ltd Class A

05/07/2018

3.28%

CN¥0.15

Zhejiang Jihua Group Co Ltd Class A

05/07/2018

2.08%

CN¥0.18

Zhejiang Zhongjian Technology Co Ltd Class A

05/07/2018

0.22%

CN¥0.03

Zhuzhou Hongda Electronics Corp Ltd Class A

05/07/2018

1.78%

CN¥0.10

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All 214 dividends with pay date on 05 July 2018

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