Dividend Calendar 13 July 2018

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On 13 July 2018 346 securities pay a dividend.

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All 346 dividends with pay date on 13 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2018	13/07/2018	5.10%	$0.22
Mondelez International Inc	28/06/2018	13/07/2018	3.43%	$0.22
VICI Properties Inc	27/06/2018	13/07/2018	6.48%	$0.26
American Tower Corp	18/06/2018	13/07/2018	3.99%	$0.77
Ping An Insurance Co Ltd Class H	07/06/2018	13/07/2018	4.75%	HK$1.48
Hapag-Lloyd AG	11/07/2018	13/07/2018	2.67%	€0.57
Agree Realty Corp	28/06/2018	13/07/2018	4.22%	$0.54
Amundi MSCI World Swap II UCITS ETF Dist	11/07/2018	13/07/2018	1.20%	€2.39
Sixth Street Specialty Lending Inc	14/06/2018	13/07/2018	9.36%	$0.39
Leggett & Platt Inc	14/06/2018	13/07/2018	1.84%	$0.38
Franklin Resources Inc	28/06/2018	13/07/2018	4.49%	$0.23
Starwood Property Trust Inc	28/06/2018	13/07/2018	10.49%	$0.48
Amundi MSCI Water UCITS ETF Dist	11/07/2018	13/07/2018	1.05%	€0.66
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€0.15
Amundi MSCI New Energy UCITS ETF Dist	11/07/2018	13/07/2018	0.31%	€0.13
SLB Schlumberger Ltd	05/06/2018	13/07/2018	2.09%	$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	11/07/2018	13/07/2018	0.95%	€0.23
Taylor Wimpey PLC	31/05/2018	13/07/2018	9.60%	£0.10
Vidrala SA	11/07/2018	13/07/2018	2.47%	€0.18
Stellus Capital Investment Corp BDC	28/06/2018	13/07/2018	13.83%	$0.11
Carrefour	21/06/2018	13/07/2018	5.71%	€0.46
Deutsche Rohstoff AG	11/07/2018	13/07/2018	2.32%	€0.65
Packaging Corp of America	14/06/2018	13/07/2018	2.29%	$0.79
Chubb Ltd	21/06/2018	13/07/2018	1.24%	$0.73
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	11/07/2018	13/07/2018	5.92%	€0.67
Algonquin Power & Utilities Corp	28/06/2018	13/07/2018	4.14%	CA$0.13
Essex Property Trust Inc	28/06/2018	13/07/2018	3.96%	$1.86
Monolithic Power Systems Inc	28/06/2018	13/07/2018	0.52%	$0.30
Amundi Core S&P 500 Swap UCITS ETF USD Dist	11/07/2018	13/07/2018	0.94%	$0.27
Acadian Timber Corp	28/06/2018	13/07/2018	6.70%	CA$0.28
Exchange Income Corp	28/06/2018	13/07/2018	2.79%	CA$0.18
Amundi MSCI Greece UCITS ETF Dist	11/07/2018	13/07/2018	3.31%	€0.02
Global X SuperDividend ETF	05/07/2018	13/07/2018	8.71%	$0.41
Amundi Global Equity Quality Income UCITS ETF Dist	11/07/2018	13/07/2018	3.11%	€3.74
Sainsbury (J) PLC	07/06/2018	13/07/2018	7.71%	£0.07
M1 Kliniken AG	11/07/2018	13/07/2018	2.88%	€0.30
Peyto Exploration & Development Corp	28/06/2018	13/07/2018	5.06%	CA$0.06
CareTrust REIT Inc	28/06/2018	13/07/2018	4.06%	$0.21
Agrana Beteiligungs AG	11/07/2018	13/07/2018	2.95%	€1.13
Spirit Realty Capital Inc	28/06/2018	13/07/2018	0.00%	$0.90
Uniti Group Inc	28/06/2018	13/07/2018	0.00%	$0.60
Equity Residential	22/06/2018	13/07/2018	4.34%	$0.54
Motorola Solutions Inc	14/06/2018	13/07/2018	1.16%	$0.52
KKR Real Estate Finance Trust Inc	28/06/2018	13/07/2018	15.75%	$0.43
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	11/07/2018	13/07/2018	2.39%	€1.03
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	11/07/2018	13/07/2018	2.78%	€0.85
National Fuel Gas Co	28/06/2018	13/07/2018	2.68%	$0.43
Ralph Lauren Corp Class A	28/06/2018	13/07/2018	1.09%	$0.63
Sienna Senior Living Inc	28/06/2018	13/07/2018	3.99%	CA$0.08
goeasy Ltd	28/06/2018	13/07/2018	2.73%	CA$0.23
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	11/07/2018	13/07/2018	3.11%	€0.39
Amundi MDAX UCITS ETF Dist	11/07/2018	13/07/2018	1.55%	€3.41
Novolipetsk Steel PJSC DR	19/06/2018	13/07/2018	0.00%	$1.44
Grupo Cibest SA ADR	27/06/2018	13/07/2018	1.82%	$0.35
Johnson Controls International PLC Registered Shares	22/06/2018	13/07/2018	1.10%	$0.26
Yamana Gold Inc	28/06/2018	13/07/2018	0.00%	$0.01
Tryg AS	11/07/2018	13/07/2018	5.72%	DKK 1.28
Yankuang Energy Group Co Ltd Class H	30/05/2018	13/07/2018	5.19%	HK$0.30
Dentsply Sirona Inc	28/06/2018	13/07/2018	5.42%	$0.09
Pizza Pizza Royalty Corp	28/06/2018	13/07/2018	5.94%	CA$0.07
Steel Dynamics Inc	28/06/2018	13/07/2018	0.94%	$0.19
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	11/07/2018	13/07/2018	2.70%	€1.31
Timbercreek Financial Corp	28/06/2018	13/07/2018	10.16%	CA$0.06
Canoe EIT Income Fund	21/06/2018	13/07/2018	7.09%	CA$0.10
Global X SuperDividend REIT ETF	05/07/2018	13/07/2018	8.01%	$0.29
Tecnicas Reunidas SA	11/07/2018	13/07/2018	0.00%	€0.26
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	11/07/2018	13/07/2018	3.11%	€6.82
Superior Plus Corp	28/06/2018	13/07/2018	3.29%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€1.00
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	11/07/2018	13/07/2018	3.04%	$2.15
Amundi DJ Global Titans 50 UCITS ETF Dist	11/07/2018	13/07/2018	0.62%	€0.65
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	4.10%	€4.31
Sinopec Shanghai Petrochemical Co Ltd Class H	19/06/2018	13/07/2018	1.65%	HK$0.37
Marks & Spencer Group PLC	31/05/2018	13/07/2018	1.27%	£0.11
Amundi Dow Jones Industrial Average UCITS ETF Dist	11/07/2018	13/07/2018	0.77%	€1.85
Amundi MSCI Europe UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€3.35
SINOPEC Engineering (Group) Co Ltd	21/05/2018	13/07/2018	6.31%	HK$0.18
SINOPEC Engineering (Group) Co Ltd	22/05/2018	13/07/2018	6.31%	HK$0.18
Lincoln Electric Holdings Inc	28/06/2018	13/07/2018	1.22%	$0.39
Amundi MSCI EMU Value Factor ETF Distribution	11/07/2018	13/07/2018	3.22%	€4.17
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	11/07/2018	13/07/2018	2.47%	€2.35
Amundi CAC 40 UCITS ETF Dist	11/07/2018	13/07/2018	3.04%	€1.59
Amundi Japan TOPIX II UCITS ETF EUR Dist	11/07/2018	13/07/2018	0.66%	€1.15
Safehold Inc	28/06/2018	13/07/2018	4.76%	$0.15
Amundi US Treasury Bond Long Dated UCITS ETF Dist	11/07/2018	13/07/2018	3.49%	$2.56
Equity Lifestyle Properties Inc	28/06/2018	13/07/2018	3.50%	$0.55
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	11/07/2018	13/07/2018	1.60%	€0.60
Lennox International Inc	28/06/2018	13/07/2018	1.10%	$0.64
Interparfums Inc	28/06/2018	13/07/2018	3.71%	$0.21
Kayne Anderson Energy Infrastructure Fund	06/07/2018	13/07/2018	7.27%	$0.45
Britvic PLC	31/05/2018	13/07/2018	0.00%	£0.08
Lyxor MSCI Russia UCITS ETF Dist	11/07/2018	13/07/2018	0.00%	£0.52
Four Corners Property Trust Inc	28/06/2018	13/07/2018	5.86%	$0.28
Global X SuperDividend U.S. ETF	05/07/2018	13/07/2018	6.64%	$0.14
Decisive Dividend Corp	28/06/2018	13/07/2018	5.94%	CA$0.03
Partners Group Private Equity Limited	07/06/2018	13/07/2018	9.31%	€0.28
Regional REIT Ltd	24/05/2018	13/07/2018	10.79%	£0.19
Primoris Services Corp	28/06/2018	13/07/2018	0.18%	$0.06
Washington Trust Bancorp Inc	29/06/2018	13/07/2018	7.01%	$0.43
Amundi FTSE MIB UCITS ETF Dist	11/07/2018	13/07/2018	3.38%	€0.59
HF Co	11/07/2018	13/07/2018	10.80%	€0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.95%	€1.51
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	5.73%	$5.72
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	$0.07
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	11/07/2018	13/07/2018	0.87%	€1.99
Azkoyen SA	11/07/2018	13/07/2018	3.83%	€0.16
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	11/07/2018	13/07/2018	3.50%	€3.98
KBR Inc	14/06/2018	13/07/2018	1.92%	$0.08
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.81%	€1.20
Climeon AB Class B	14/06/2018	13/07/2018	0.00%	£0.98
Paramount Group Inc	28/06/2018	13/07/2018	0.00%	$0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	5.44%	€6.00
Global X MSCI SuperDividend Emerging Markets ETF	05/07/2018	13/07/2018	5.26%	$0.07
Regal Rexnord Corp	28/06/2018	13/07/2018	0.66%	$0.28
RFA Financial Inc	28/06/2018	13/07/2018	7.57%	CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist	11/07/2018	13/07/2018	3.58%	€1.33
Industrial And Commercial Bank Of China Ltd Class A	13/07/2018	13/07/2018	4.11%	CN¥0.24
Jiangsu Expressway Co Ltd Class H	25/06/2018	13/07/2018	5.02%	HK$0.54
Amundi IBEX 35 UCITS ETF Dist	11/07/2018	13/07/2018	2.74%	€2.50
Amundi MSCI Europe Growth UCITS ETF Dist	11/07/2018	13/07/2018	1.15%	€2.50
BancFirst Corp	28/06/2018	13/07/2018	1.82%	$0.21
Global X Alternative Income ETF	05/07/2018	13/07/2018	7.56%	$0.09
Kite Realty Group Trust	05/07/2018	13/07/2018	4.48%	$0.32
Tianjin Development Holdings Ltd	11/06/2018	13/07/2018	6.02%	HK$0.05
MS Emerging Markets Debt Fund	28/06/2018	13/07/2018	7.52%	$0.14
Turning Point Brands Inc	21/06/2018	13/07/2018	0.39%	$0.04
Vanguard Global Small-Cap Index Fund EUR Dist	29/06/2018	13/07/2018	1.34%	€0.50
Korn Ferry	25/06/2018	13/07/2018	3.41%	$0.10
Sun Art Retail Group Ltd	15/05/2018	13/07/2018	17.00%	HK$0.16
AEP Plantations PLC	07/06/2018	13/07/2018	3.13%	$0.03
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	11/07/2018	13/07/2018	1.41%	$0.78
Franklin Limited Duration Income Trust	28/06/2018	13/07/2018	12.47%	$0.05
Franklin Universal Trust	28/06/2018	13/07/2018	6.20%	$0.03
Big Pharma Split Corp	28/06/2018	13/07/2018	8.64%	CA$0.10
Global X MSCI SuperDividend EAFE ETF	05/07/2018	13/07/2018	4.19%	$0.08
Global X SuperIncome Preferred ETF	05/07/2018	13/07/2018	6.03%	$0.07
Topps Tiles PLC	07/06/2018	13/07/2018	8.11%	£0.01
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	11/07/2018	13/07/2018	5.25%	$4.85
Douglas Emmett Inc	28/06/2018	13/07/2018	6.95%	$0.25
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2018	13/07/2018	7.23%	$0.33
C&C Group PLC	24/05/2018	13/07/2018	5.40%	€0.09
Fulton Financial Corp	29/06/2018	13/07/2018	3.61%	$0.12
Granite Construction Inc	28/06/2018	13/07/2018	0.37%	$0.13
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	11/07/2018	13/07/2018	6.23%	€0.44
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	11/07/2018	13/07/2018	4.18%	$1.36
China Aoyuan Group Ltd	04/06/2018	13/07/2018	0.00%	HK$0.31
Embraer SA	26/06/2018	13/07/2018	0.36%	R$0.02
Global X U.S. Preferred ETF	05/07/2018	13/07/2018	6.32%	$0.12
CES Energy Solutions Corp	28/06/2018	13/07/2018	1.17%	CA$0.01
Harvest Healthcare Leaders Income ETF	28/06/2018	13/07/2018	10.51%	CA$0.06
Kimball International Inc Class B	22/06/2018	13/07/2018	0.00%	$0.07
Parkland Corp	21/06/2018	13/07/2018	0.00%	CA$0.10
Personal Assets Trust	14/06/2018	13/07/2018	0.01%	£0.01
American Hotel Income Properties REIT LP	28/06/2018	13/07/2018	0.00%	$0.05
BRP Inc Shs	28/06/2018	13/07/2018	1.17%	CA$0.09
Camellia PLC	14/06/2018	13/07/2018	4.28%	£0.98
Crombie Real Estate Investment Trust	28/06/2018	13/07/2018	5.33%	CA$0.07
Hersha Hospitality Trust - Class A	28/06/2018	13/07/2018	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	28/06/2018	13/07/2018	9.91%	$0.15
MS India Investment Fund	28/06/2018	13/07/2018	9.06%	$0.02
Ag Growth International Inc	28/06/2018	13/07/2018	2.96%	CA$0.20
Amundi Core UK Government Bond UCITS ETF Dist	11/07/2018	13/07/2018	3.19%	£2.17
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	11/07/2018	13/07/2018	1.60%	€1.49
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	3.10%	€4.26
Amundi FTSE 100 Swap UCITS ETF Dist	11/07/2018	13/07/2018	3.58%	£2.69
Doman Building Materials Group Ltd	28/06/2018	13/07/2018	5.46%	CA$0.14
Element Fleet Management Corp	28/06/2018	13/07/2018	2.63%	CA$0.08
ICG Enterprise Trust PLC	21/06/2018	13/07/2018	2.73%	£0.06
Alerus Financial Corp	21/06/2018	13/07/2018	3.27%	$0.13
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	11/07/2018	13/07/2018	1.19%	$1.80
CT Global Managed Portfolio Income	28/06/2018	13/07/2018	6.51%	£0.03
Inter Cars SA	28/06/2018	13/07/2018	0.19%	PLN 0.71
Lyxor MSCI Canada UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	€1.56
Middlefield Real Estate Dividend ETF	28/06/2018	13/07/2018	6.75%	CA$0.07
Richards Group Inc	28/06/2018	13/07/2018	4.52%	CA$0.11
Sonic Automotive Inc Class A	14/06/2018	13/07/2018	2.18%	$0.06
Acadia Realty Trust	28/06/2018	13/07/2018	3.90%	$0.27
Alico Inc	28/06/2018	13/07/2018	0.49%	$0.06
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	1.21%	€1.71
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	11/07/2018	13/07/2018	4.34%	$2.41
ERSTE IMMOBILIENFONDS A	12/07/2018	13/07/2018	1.29%	€1.32
HMS Hydraulic Machines & Systems Group PLC DR	14/06/2018	13/07/2018	0.00%	$0.54
Veris Residential Inc	02/07/2018	13/07/2018	1.69%	$0.20
Amundi BEL 20 UCITS ETF Dist	11/07/2018	13/07/2018	1.07%	€1.33
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	11/07/2018	13/07/2018	0.97%	CHF 1.25
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	3.47%	€1.81
CI Financial Corp	28/06/2018	13/07/2018	0.00%	CA$0.12
Gamehost Inc	28/06/2018	13/07/2018	4.49%	CA$0.06
High Arctic Energy Services Inc - New	28/06/2018	13/07/2018	0.00%	CA$0.07
TCW Strategic Income	28/06/2018	13/07/2018	7.41%	$0.07
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	28/06/2018	13/07/2018	16.21%	SGD 0.04
Bank Of China Ltd Class A	13/07/2018	13/07/2018	4.02%	CN¥0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/06/2018	13/07/2018	4.05%	CA$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class A	13/07/2018	13/07/2018	1.94%	CN¥0.05
Flowtech Fluidpower PLC	07/06/2018	13/07/2018	0.00%	£0.04
Hurco Companies Inc	28/06/2018	13/07/2018	0.00%	$0.11
K-Bro Linen Inc	28/06/2018	13/07/2018	3.06%	CA$0.10
Kwang Ming Silk Mill Co Ltd	22/06/2018	13/07/2018	7.32%	NT$1.20
Servisfirst Bancshares Inc	29/06/2018	13/07/2018	1.99%	$0.11
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	13/07/2018	13/07/2018	6.43%	CN¥0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2018	13/07/2018	5.97%	€0.44
Xenia Hotels & Resorts Inc	28/06/2018	13/07/2018	3.83%	$0.28
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	11/07/2018	13/07/2018	2.48%	€4.08
Amundi UK Government Bond 0-5Y UCITS ETF Dist	11/07/2018	13/07/2018	3.09%	£1.60
ECN Capital Corp	28/06/2018	13/07/2018	1.77%	CA$0.01
Harvest Tech Achievers Growth & Income ETF	28/06/2018	13/07/2018	0.00%	CA$0.06
Inspired PLC	07/06/2018	13/07/2018	0.00%	£0.00
National Research Corp Class A	28/06/2018	13/07/2018	3.68%	$0.17
Pollard Banknote Ltd	28/06/2018	13/07/2018	1.09%	CA$0.03
Realites SCA	11/07/2018	13/07/2018	0.00%	€0.50
Tornos Holding AG	11/07/2018	13/07/2018	0.00%	CHF 0.15
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2018	13/07/2018	3.86%	$3.39
Vanguard Global Stock Index Fund USD Dist	29/06/2018	13/07/2018	1.18%	$0.66
ZCZL Industrial Technology Group Co Ltd Class A	13/07/2018	13/07/2018	6.89%	CN¥0.05
Aeon Credit Service (Asia) Co Ltd	25/06/2018	13/07/2018	6.11%	HK$0.22
Amundi CAC MID 60 UCITS ETF Dist	11/07/2018	13/07/2018	0.00%	€3.79
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/07/2018	13/07/2018	0.00%	€0.00
Amundi Japan TOPIX II UCITS ETF JPY Dist	11/07/2018	13/07/2018	0.65%	JP¥148
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2018	13/07/2018	3.21%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	11/07/2018	13/07/2018	3.02%	$1.13
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	11/07/2018	13/07/2018	3.31%	$1.25
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	4.09%	€2.17
Australian REIT Income Fund	28/06/2018	13/07/2018	0.00%	CA$0.06
Blue Capital Reinsurance Holdings Ltd	28/06/2018	13/07/2018	0.00%	$0.30
Cavotec Group AB	05/07/2018	13/07/2018	0.00%	CHF 0.02
Ege Profil Ticaret Ve Sanayi AS	11/07/2018	13/07/2018	1.12%	TRY 0.02
GOP Properties Socimi SA	02/07/2018	13/07/2018	6.70%	€0.24
Gourmet Master Co Ltd	21/06/2018	13/07/2018	4.69%	NT$6.00
Harvest US Bank Leaders Income ETF Class A	28/06/2018	13/07/2018	8.40%	CA$0.08
Jiangsu Wanlin Modern Logistics Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	29/06/2018	13/07/2018	7.98%	$0.11
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	11/07/2018	13/07/2018	0.00%	£2.43
Modern Land (China) Co Ltd	21/06/2018	13/07/2018	0.00%	HK$0.04
Nexus Infrastructure PLC	14/06/2018	13/07/2018	2.67%	£0.02
Summit Industrial Income REIT	28/06/2018	13/07/2018	0.00%	CA$0.04
Weiss Korea Opportunity Ord	21/06/2018	13/07/2018	3.46%	£0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A	13/07/2018	13/07/2018	0.11%	CN¥0.40
Am Locales Property SA	11/07/2018	13/07/2018	0.27%	€0.23
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/07/2018	13/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/07/2018	13/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/07/2018	13/07/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/07/2018	13/07/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/07/2018	13/07/2018	1.32%	€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	11/07/2018	13/07/2018	0.68%	£0.37
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist	11/07/2018	13/07/2018	1.28%	£0.68
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	3.00%	€1.04
Anhui Huilong Agricultural Means of Production Co Ltd Class A	13/07/2018	13/07/2018	3.95%	CN¥0.07
Beijing Haixin Energy Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.08
Beijing Kingee Culture Development Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.04
Beijing Orient EcoEnergy Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.07
Beijing Yanjing Brewery Co Ltd Class A	13/07/2018	13/07/2018	1.61%	CN¥0.02
BFC Capital Trust II	28/06/2018	13/07/2018	6.85%	$0.45
Bosun Co Ltd Class A	13/07/2018	13/07/2018	2.88%	CN¥0.10
C Sun Manufacturing Ltd	15/06/2018	13/07/2018	0.91%	NT$1.43
Canterbury Park Holding Corp	28/06/2018	13/07/2018	1.77%	$0.07
Capital A Bhd	12/06/2018	13/07/2018	0.00%	MYR 0.12
CCCC Design And Consulting Group Co Ltd Class A	13/07/2018	13/07/2018	3.44%	CN¥0.23
CCOOP Group Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
Century Synthetic Fiber Corp	14/06/2018	13/07/2018	0.00%	₫541
Changshu Guorui Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.09
China Merchants Energy Shipping Co Ltd Class A	13/07/2018	13/07/2018	1.28%	CN¥0.03
China Oil HBP Science & Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
Consorcio Ara SAB de CV	11/07/2018	13/07/2018	3.55%	MX$0.14
Dalian Huarui Heavy Industry Group Co Ltd Class A	13/07/2018	13/07/2018	0.88%	CN¥0.01
Dillistone Group PLC	14/06/2018	13/07/2018	0.00%	£0.01
Dima Holdings Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.09
Dongguan Chitwing Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.05
eCom Teams Sweden AB	09/07/2018	13/07/2018	0.00%	SEK 2.00
Findev Inc	28/06/2018	13/07/2018	7.71%	CA$0.01
FlexShares Core Select Bond Fund	09/07/2018	13/07/2018	0.00%	$0.06
Fujian Newchoice Pipe Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
Gansu Jingang Solar Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
Guangdong Biolight Meditech Co Ltd	13/07/2018	13/07/2018	0.28%	CN¥0.03
Guangdong Hoshion Aluminium Co Ltd Class A	13/07/2018	13/07/2018	0.68%	CN¥0.05
Guangzhou Baiyun International Airport Co Ltd Class A	13/07/2018	13/07/2018	1.80%	CN¥0.24
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	07/06/2018	13/07/2018	3.91%	HK$0.25
Guangzhou Wondfo Biotech Co Ltd Class A	13/07/2018	13/07/2018	2.19%	CN¥0.16
Guangzhou Zhiguang Electric Co Ltd Class A	13/07/2018	13/07/2018	0.61%	CN¥0.06
Guomai Technologies Inc Class A	13/07/2018	13/07/2018	1.44%	CN¥0.02
Harrisons Holdings (Malaysia) Bhd	27/06/2018	13/07/2018	5.12%	MYR 0.04
Healthcare Special Opportunities Fund	28/06/2018	13/07/2018	4.35%	CA$0.06
Henan Zhongyuan Expressway Co Ltd Class A	13/07/2018	13/07/2018	4.21%	CN¥0.17
Hezong Science and Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.04
Huafon Chemical Co Ltd Class A	13/07/2018	13/07/2018	0.85%	CN¥0.03
Hung Fook Tong Group Holdings Ltd	13/06/2018	13/07/2018	0.00%	HK$0.01
ICARES Medicus Inc	21/06/2018	13/07/2018	0.44%	NT$0.45
Jiangsu Baoli International Investment Co Ltd	13/07/2018	13/07/2018	0.25%	CN¥0.01
Jiangsu Expressway Co Ltd Class A	13/07/2018	13/07/2018	4.15%	CN¥0.44
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	13/07/2018	13/07/2018	0.47%	CN¥0.10
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	13/07/2018	13/07/2018	0.23%	CN¥0.02
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	13/07/2018	13/07/2018	2.12%	CN¥0.18
Jupiter Dynamic Bd L CHF Hsc Q Inc	29/06/2018	13/07/2018	6.78%	CHF 0.10
K Laser Technology Inc	19/06/2018	13/07/2018	4.89%	NT$0.56
Kangmei Pharmaceutical Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.24
Kayne Anderson NextGen Energy & Infrastructure	06/07/2018	13/07/2018	0.00%	$0.30
Ken Holding Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2018	13/07/2018	3.80%	R$3.90
Legg Mason Global Infrastructure ETF (USD)	10/07/2018	13/07/2018	0.00%	$0.41
Liaoning Shidai Waheng Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.02
Lyxor $ Floating Rate Note UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	$1.75
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	11/07/2018	13/07/2018	0.00%	€1.69
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	11/07/2018	13/07/2018	0.00%	€1.08
Media Chinese International Ltd	15/06/2018	13/07/2018	5.62%	HK$0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2018	13/07/2018	2.09%	R$0.23
Metrod Holdings Bhd	27/06/2018	13/07/2018	4.98%	MYR 0.06
Middlefield Can Global REIT Income Fund	28/06/2018	13/07/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/06/2018	13/07/2018	3.50%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2018	13/07/2018	2.25%	CA$0.05
New Hope Liuhe Co Ltd Class A	13/07/2018	13/07/2018	0.28%	CN¥0.15
Niraku GC Holdings Inc Shs Reg S	13/06/2018	13/07/2018	9.45%	HK$0.01
Nova Technology Corp	26/06/2018	13/07/2018	5.62%	NT$5.00
ORG Technology Co Ltd Class A	13/07/2018	13/07/2018	2.18%	CN¥0.18
Precious Metals & MNG TR	28/06/2018	13/07/2018	0.00%	CA$0.02
Quzhou Xin'an Development Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.06
Rhone Ma Holdings Bhd	26/06/2018	13/07/2018	3.62%	MYR 0.02
Scientex Bhd	03/07/2018	13/07/2018	3.19%	MYR 0.03
Scivision Biotech Inc	14/06/2018	13/07/2018	3.37%	NT$0.17
Shandong Homey Aquatic Development Co Ltd Class A	13/07/2018	13/07/2018	0.36%	CN¥0.01
Shandong Liancheng Precision Manufacturing Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.15
Shanghai Kinetic Medical Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.03
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.07
Shanghai New Culture Media Group Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.03
Shanghai Pudong Development Bank Co Ltd Class A	13/07/2018	13/07/2018	4.43%	CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	13/07/2018	13/07/2018	3.49%	CN¥0.20
Shenzhen Genvict Technologies Co Ltd Class A	13/07/2018	13/07/2018	1.42%	CN¥0.20
Shenzhen Hongtao Group Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.02
Shenzhen Ruihe Construction Decoration Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.15
Shenzhen SED Industry Co Ltd Class A	13/07/2018	13/07/2018	0.75%	CN¥0.02
Snowsky Salt Industry Group Co Ltd Class A	13/07/2018	13/07/2018	1.26%	CN¥0.05
Stavropolenergosbyt PJSC	28/06/2018	13/07/2018	20.71%	RUB 0.02
Suzhou Hesheng Special Material Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.12
Tahoe Group Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.11
Taliworks Corp Bhd	13/06/2018	13/07/2018	6.67%	MYR 0.01
TASCO Bhd	20/06/2018	13/07/2018	2.87%	MYR 0.01
Tianjin Hi-Tech Development Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.01
TORQ Inc	25/04/2018	13/07/2018	2.84%	JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S	22/06/2018	13/07/2018	5.12%	HK$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	3.15%	CA$0.05
Vereinigte Filzfabriken AG	13/07/2018	13/07/2018	3.95%	€18.61
Virginia National Bankshares Corp	28/06/2018	13/07/2018	3.38%	$0.30
Wenzhou Kangning Hospital Co Ltd H	15/06/2018	13/07/2018	5.83%	HK$0.18
Xiamen International Airport Co Ltd Class A	13/07/2018	13/07/2018	1.99%	CN¥0.74
Xingyuan Environment Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.02
Xinjiang Tianshun Supply Chain Co Ltd Class A	13/07/2018	13/07/2018	0.17%	CN¥0.06
Zhejiang Founder Motor Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2018

13/07/2018

5.10%

$0.22

Mondelez International Inc

28/06/2018

13/07/2018

3.43%

$0.22

VICI Properties Inc

27/06/2018

13/07/2018

6.48%

$0.26

American Tower Corp

18/06/2018

13/07/2018

3.99%

$0.77

Ping An Insurance Co Ltd Class H

07/06/2018

13/07/2018

4.75%

HK$1.48

Hapag-Lloyd AG

11/07/2018

13/07/2018

2.67%

€0.57

Agree Realty Corp

28/06/2018

13/07/2018

4.22%

$0.54

Amundi MSCI World Swap II UCITS ETF Dist

11/07/2018

13/07/2018

1.20%

€2.39

Sixth Street Specialty Lending Inc

14/06/2018

13/07/2018

9.36%

$0.39

Leggett & Platt Inc

14/06/2018

13/07/2018

1.84%

$0.38

Franklin Resources Inc

28/06/2018

13/07/2018

4.49%

$0.23

Starwood Property Trust Inc

28/06/2018

13/07/2018

10.49%

$0.48

Amundi MSCI Water UCITS ETF Dist

11/07/2018

13/07/2018

1.05%

€0.66

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€0.15

Amundi MSCI New Energy UCITS ETF Dist

11/07/2018

13/07/2018

0.31%

€0.13

SLB Schlumberger Ltd

05/06/2018

13/07/2018

2.09%

$0.50

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

11/07/2018

13/07/2018

0.95%

€0.23

Taylor Wimpey PLC

31/05/2018

13/07/2018

9.60%

£0.10

Vidrala SA

11/07/2018

13/07/2018

2.47%

€0.18

Stellus Capital Investment Corp BDC

28/06/2018

13/07/2018

13.83%

$0.11

Carrefour

21/06/2018

13/07/2018

5.71%

€0.46

Deutsche Rohstoff AG

11/07/2018

13/07/2018

2.32%

€0.65

Packaging Corp of America

14/06/2018

13/07/2018

2.29%

$0.79

Chubb Ltd

21/06/2018

13/07/2018

1.24%

$0.73

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

11/07/2018

13/07/2018

5.92%

€0.67

Algonquin Power & Utilities Corp

28/06/2018

13/07/2018

4.14%

CA$0.13

Essex Property Trust Inc

28/06/2018

13/07/2018

3.96%

$1.86

Monolithic Power Systems Inc

28/06/2018

13/07/2018

0.52%

$0.30

Amundi Core S&P 500 Swap UCITS ETF USD Dist

11/07/2018

13/07/2018

0.94%

$0.27

Acadian Timber Corp

28/06/2018

13/07/2018

6.70%

CA$0.28

Exchange Income Corp

28/06/2018

13/07/2018

2.79%

CA$0.18

Amundi MSCI Greece UCITS ETF Dist

11/07/2018

13/07/2018

3.31%

€0.02

Global X SuperDividend ETF

05/07/2018

13/07/2018

8.71%

$0.41

Amundi Global Equity Quality Income UCITS ETF Dist

11/07/2018

13/07/2018

3.11%

€3.74

Sainsbury (J) PLC

07/06/2018

13/07/2018

7.71%

£0.07

M1 Kliniken AG

11/07/2018

13/07/2018

2.88%

€0.30

Peyto Exploration & Development Corp

28/06/2018

13/07/2018

5.06%

CA$0.06

CareTrust REIT Inc

28/06/2018

13/07/2018

4.06%

$0.21

Agrana Beteiligungs AG

11/07/2018

13/07/2018

2.95%

€1.13

Spirit Realty Capital Inc

28/06/2018

13/07/2018

0.00%

$0.90

Uniti Group Inc

28/06/2018

13/07/2018

0.00%

$0.60

Equity Residential

22/06/2018

13/07/2018

4.34%

$0.54

Motorola Solutions Inc

14/06/2018

13/07/2018

1.16%

$0.52

KKR Real Estate Finance Trust Inc

28/06/2018

13/07/2018

15.75%

$0.43

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

11/07/2018

13/07/2018

2.39%

€1.03

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

11/07/2018

13/07/2018

2.78%

€0.85

National Fuel Gas Co

28/06/2018

13/07/2018

2.68%

$0.43

Ralph Lauren Corp Class A

28/06/2018

13/07/2018

1.09%

$0.63

Sienna Senior Living Inc

28/06/2018

13/07/2018

3.99%

CA$0.08

goeasy Ltd

28/06/2018

13/07/2018

2.73%

CA$0.23

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

11/07/2018

13/07/2018

3.11%

€0.39

Amundi MDAX UCITS ETF Dist

11/07/2018

13/07/2018

1.55%

€3.41

Novolipetsk Steel PJSC DR

19/06/2018

13/07/2018

0.00%

$1.44

Grupo Cibest SA ADR

27/06/2018

13/07/2018

1.82%

$0.35

Johnson Controls International PLC Registered Shares

22/06/2018

13/07/2018

1.10%

$0.26

Yamana Gold Inc

28/06/2018

13/07/2018

0.00%

$0.01

Tryg AS

11/07/2018

13/07/2018

5.72%

DKK 1.28

Yankuang Energy Group Co Ltd Class H

30/05/2018

13/07/2018

5.19%

HK$0.30

Dentsply Sirona Inc

28/06/2018

13/07/2018

5.42%

$0.09

Pizza Pizza Royalty Corp

28/06/2018

13/07/2018

5.94%

CA$0.07

Steel Dynamics Inc

28/06/2018

13/07/2018

0.94%

$0.19

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

11/07/2018

13/07/2018

2.70%

€1.31

Timbercreek Financial Corp

28/06/2018

13/07/2018

10.16%

CA$0.06

Canoe EIT Income Fund

21/06/2018

13/07/2018

7.09%

CA$0.10

Global X SuperDividend REIT ETF

05/07/2018

13/07/2018

8.01%

$0.29

Tecnicas Reunidas SA

11/07/2018

13/07/2018

0.00%

€0.26

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

11/07/2018

13/07/2018

3.11%

€6.82

Superior Plus Corp

28/06/2018

13/07/2018

3.29%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€1.00

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

11/07/2018

13/07/2018

3.04%

$2.15

Amundi DJ Global Titans 50 UCITS ETF Dist

11/07/2018

13/07/2018

0.62%

€0.65

Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

11/07/2018

13/07/2018

4.10%

€4.31

Sinopec Shanghai Petrochemical Co Ltd Class H

19/06/2018

13/07/2018

1.65%

HK$0.37

Marks & Spencer Group PLC

31/05/2018

13/07/2018

1.27%

£0.11

Amundi Dow Jones Industrial Average UCITS ETF Dist

11/07/2018

13/07/2018

0.77%

€1.85

Amundi MSCI Europe UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€3.35

SINOPEC Engineering (Group) Co Ltd

21/05/2018

13/07/2018

6.31%

HK$0.18

SINOPEC Engineering (Group) Co Ltd

22/05/2018

13/07/2018

6.31%

HK$0.18

Lincoln Electric Holdings Inc

28/06/2018

13/07/2018

1.22%

$0.39

Amundi MSCI EMU Value Factor ETF Distribution

11/07/2018

13/07/2018

3.22%

€4.17

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

11/07/2018

13/07/2018

2.47%

€2.35

Amundi CAC 40 UCITS ETF Dist

11/07/2018

13/07/2018

3.04%

€1.59

Amundi Japan TOPIX II UCITS ETF EUR Dist

11/07/2018

13/07/2018

0.66%

€1.15

Safehold Inc

28/06/2018

13/07/2018

4.76%

$0.15

Amundi US Treasury Bond Long Dated UCITS ETF Dist

11/07/2018

13/07/2018

3.49%

$2.56

Equity Lifestyle Properties Inc

28/06/2018

13/07/2018

3.50%

$0.55

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

11/07/2018

13/07/2018

1.60%

€0.60

Lennox International Inc

28/06/2018

13/07/2018

1.10%

$0.64

Interparfums Inc

28/06/2018

13/07/2018

3.71%

$0.21

Kayne Anderson Energy Infrastructure Fund

06/07/2018

13/07/2018

7.27%

$0.45

Britvic PLC

31/05/2018

13/07/2018

0.00%

£0.08

Lyxor MSCI Russia UCITS ETF Dist

11/07/2018

13/07/2018

0.00%

£0.52

Four Corners Property Trust Inc

28/06/2018

13/07/2018

5.86%

$0.28

Global X SuperDividend U.S. ETF

05/07/2018

13/07/2018

6.64%

$0.14

Decisive Dividend Corp

28/06/2018

13/07/2018

5.94%

CA$0.03

Partners Group Private Equity Limited

07/06/2018

13/07/2018

9.31%

€0.28

Regional REIT Ltd

24/05/2018

13/07/2018

10.79%

£0.19

Primoris Services Corp

28/06/2018

13/07/2018

0.18%

$0.06

Washington Trust Bancorp Inc

29/06/2018

13/07/2018

7.01%

$0.43

Amundi FTSE MIB UCITS ETF Dist

11/07/2018

13/07/2018

3.38%

€0.59

HF Co

11/07/2018

13/07/2018

10.80%

€0.50

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

0.95%

€1.51

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

11/07/2018

13/07/2018

5.73%

$5.72

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

$0.07

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

11/07/2018

13/07/2018

0.87%

€1.99

Azkoyen SA

11/07/2018

13/07/2018

3.83%

€0.16

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

11/07/2018

13/07/2018

3.50%

€3.98

KBR Inc

14/06/2018

13/07/2018

1.92%

$0.08

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

0.81%

€1.20

Climeon AB Class B

14/06/2018

13/07/2018

0.00%

£0.98

Paramount Group Inc

28/06/2018

13/07/2018

0.00%

$0.10

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

5.44%

€6.00

Global X MSCI SuperDividend Emerging Markets ETF

05/07/2018

13/07/2018

5.26%

$0.07

Regal Rexnord Corp

28/06/2018

13/07/2018

0.66%

$0.28

RFA Financial Inc

28/06/2018

13/07/2018

7.57%

CA$0.09

Amundi Core MSCI EMU UCITS ETF Dist

11/07/2018

13/07/2018

3.58%

€1.33

Industrial And Commercial Bank Of China Ltd Class A

13/07/2018

4.11%

CN¥0.24

Jiangsu Expressway Co Ltd Class H

25/06/2018

13/07/2018

5.02%

HK$0.54

Amundi IBEX 35 UCITS ETF Dist

11/07/2018

13/07/2018

2.74%

€2.50

Amundi MSCI Europe Growth UCITS ETF Dist

11/07/2018

13/07/2018

1.15%

€2.50

BancFirst Corp

28/06/2018

13/07/2018

1.82%

$0.21

Global X Alternative Income ETF

05/07/2018

13/07/2018

7.56%

$0.09

Kite Realty Group Trust

05/07/2018

13/07/2018

4.48%

$0.32

Tianjin Development Holdings Ltd

11/06/2018

13/07/2018

6.02%

HK$0.05

MS Emerging Markets Debt Fund

28/06/2018

13/07/2018

7.52%

$0.14

Turning Point Brands Inc

21/06/2018

13/07/2018

0.39%

$0.04

Vanguard Global Small-Cap Index Fund EUR Dist

29/06/2018

13/07/2018

1.34%

€0.50

Korn Ferry

25/06/2018

13/07/2018

3.41%

$0.10

Sun Art Retail Group Ltd

15/05/2018

13/07/2018

17.00%

HK$0.16

AEP Plantations PLC

07/06/2018

13/07/2018

3.13%

$0.03

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

11/07/2018

13/07/2018

1.41%

$0.78

Franklin Limited Duration Income Trust

28/06/2018

13/07/2018

12.47%

$0.05

Franklin Universal Trust

28/06/2018

13/07/2018

6.20%

$0.03

Big Pharma Split Corp

28/06/2018

13/07/2018

8.64%

CA$0.10

Global X MSCI SuperDividend EAFE ETF

05/07/2018

13/07/2018

4.19%

$0.08

Global X SuperIncome Preferred ETF

05/07/2018

13/07/2018

6.03%

$0.07

Topps Tiles PLC

07/06/2018

13/07/2018

8.11%

£0.01

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

11/07/2018

13/07/2018

5.25%

$4.85

Douglas Emmett Inc

28/06/2018

13/07/2018

6.95%

$0.25

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2018

13/07/2018

7.23%

$0.33

C&C Group PLC

24/05/2018

13/07/2018

5.40%

€0.09

Fulton Financial Corp

29/06/2018

13/07/2018

3.61%

$0.12

Granite Construction Inc

28/06/2018

13/07/2018

0.37%

$0.13

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

11/07/2018

13/07/2018

6.23%

€0.44

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

11/07/2018

13/07/2018

4.18%

$1.36

China Aoyuan Group Ltd

04/06/2018

13/07/2018

0.00%

HK$0.31

Embraer SA

26/06/2018

13/07/2018

0.36%

R$0.02

Global X U.S. Preferred ETF

05/07/2018

13/07/2018

6.32%

$0.12

CES Energy Solutions Corp

28/06/2018

13/07/2018

1.17%

CA$0.01

Harvest Healthcare Leaders Income ETF

28/06/2018

13/07/2018

10.51%

CA$0.06

Kimball International Inc Class B

22/06/2018

13/07/2018

0.00%

$0.07

Parkland Corp

21/06/2018

13/07/2018

0.00%

CA$0.10

Personal Assets Trust

14/06/2018

13/07/2018

0.01%

£0.01

American Hotel Income Properties REIT LP

28/06/2018

13/07/2018

0.00%

$0.05

BRP Inc Shs

28/06/2018

13/07/2018

1.17%

CA$0.09

Camellia PLC

14/06/2018

13/07/2018

4.28%

£0.98

Crombie Real Estate Investment Trust

28/06/2018

13/07/2018

5.33%

CA$0.07

Hersha Hospitality Trust - Class A

28/06/2018

13/07/2018

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

28/06/2018

13/07/2018

9.91%

$0.15

MS India Investment Fund

28/06/2018

13/07/2018

9.06%

$0.02

Ag Growth International Inc

28/06/2018

13/07/2018

2.96%

CA$0.20

Amundi Core UK Government Bond UCITS ETF Dist

11/07/2018

13/07/2018

3.19%

£2.17

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

11/07/2018

13/07/2018

1.60%

€1.49

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

11/07/2018

13/07/2018

3.10%

€4.26

Amundi FTSE 100 Swap UCITS ETF Dist

11/07/2018

13/07/2018

3.58%

£2.69

Doman Building Materials Group Ltd

28/06/2018

13/07/2018

5.46%

CA$0.14

Element Fleet Management Corp

28/06/2018

13/07/2018

2.63%

CA$0.08

ICG Enterprise Trust PLC

21/06/2018

13/07/2018

2.73%

£0.06

Alerus Financial Corp

21/06/2018

13/07/2018

3.27%

$0.13

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

11/07/2018

13/07/2018

1.19%

$1.80

CT Global Managed Portfolio Income

28/06/2018

13/07/2018

6.51%

£0.03

Inter Cars SA

28/06/2018

13/07/2018

0.19%

PLN 0.71

Lyxor MSCI Canada UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

€1.56

Middlefield Real Estate Dividend ETF

28/06/2018

13/07/2018

6.75%

CA$0.07

Richards Group Inc

28/06/2018

13/07/2018

4.52%

CA$0.11

Sonic Automotive Inc Class A

14/06/2018

13/07/2018

2.18%

$0.06

Acadia Realty Trust

28/06/2018

13/07/2018

3.90%

$0.27

Alico Inc

28/06/2018

13/07/2018

0.49%

$0.06

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

1.21%

€1.71

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

11/07/2018

13/07/2018

4.34%

$2.41

ERSTE IMMOBILIENFONDS A

12/07/2018

13/07/2018

1.29%

€1.32

HMS Hydraulic Machines & Systems Group PLC DR

14/06/2018

13/07/2018

0.00%

$0.54

Veris Residential Inc

02/07/2018

13/07/2018

1.69%

$0.20

Amundi BEL 20 UCITS ETF Dist

11/07/2018

13/07/2018

1.07%

€1.33

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

11/07/2018

13/07/2018

0.97%

CHF 1.25

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

3.47%

€1.81

CI Financial Corp

28/06/2018

13/07/2018

0.00%

CA$0.12

Gamehost Inc

28/06/2018

13/07/2018

4.49%

CA$0.06

High Arctic Energy Services Inc - New

28/06/2018

13/07/2018

0.00%

CA$0.07

TCW Strategic Income

28/06/2018

13/07/2018

7.41%

$0.07

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

28/06/2018

13/07/2018

16.21%

SGD 0.04

Bank Of China Ltd Class A

13/07/2018

4.02%

CN¥0.18

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/06/2018

13/07/2018

4.05%

CA$0.13

COSCO SHIPPING Energy Transportation Co Ltd Class A

13/07/2018

1.94%

CN¥0.05

Flowtech Fluidpower PLC

07/06/2018

13/07/2018

0.00%

£0.04

Hurco Companies Inc

28/06/2018

13/07/2018

0.00%

$0.11

K-Bro Linen Inc

28/06/2018

13/07/2018

3.06%

CA$0.10

Kwang Ming Silk Mill Co Ltd

22/06/2018

13/07/2018

7.32%

NT$1.20

Servisfirst Bancshares Inc

29/06/2018

13/07/2018

1.99%

$0.11

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

13/07/2018

6.43%

CN¥0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/07/2018

13/07/2018

5.97%

€0.44

Xenia Hotels & Resorts Inc

28/06/2018

13/07/2018

3.83%

$0.28

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

11/07/2018

13/07/2018

2.48%

€4.08

Amundi UK Government Bond 0-5Y UCITS ETF Dist

11/07/2018

13/07/2018

3.09%

£1.60

ECN Capital Corp

28/06/2018

13/07/2018

1.77%

CA$0.01

Harvest Tech Achievers Growth & Income ETF

28/06/2018

13/07/2018

0.00%

CA$0.06

Inspired PLC

07/06/2018

13/07/2018

0.00%

£0.00

National Research Corp Class A

28/06/2018

13/07/2018

3.68%

$0.17

Pollard Banknote Ltd

28/06/2018

13/07/2018

1.09%

CA$0.03

Realites SCA

11/07/2018

13/07/2018

0.00%

€0.50

Tornos Holding AG

11/07/2018

13/07/2018

0.00%

CHF 0.15

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/07/2018

13/07/2018

3.86%

$3.39

Vanguard Global Stock Index Fund USD Dist

29/06/2018

13/07/2018

1.18%

$0.66

ZCZL Industrial Technology Group Co Ltd Class A

13/07/2018

6.89%

CN¥0.05

Aeon Credit Service (Asia) Co Ltd

25/06/2018

13/07/2018

6.11%

HK$0.22

Amundi CAC MID 60 UCITS ETF Dist

11/07/2018

13/07/2018

0.00%

€3.79

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

11/07/2018

13/07/2018

0.00%

€0.00

Amundi Japan TOPIX II UCITS ETF JPY Dist

11/07/2018

13/07/2018

0.65%

JP¥148

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

11/07/2018

13/07/2018

3.21%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

11/07/2018

13/07/2018

3.02%

$1.13

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

11/07/2018

13/07/2018

3.31%

$1.25

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

4.09%

€2.17

Australian REIT Income Fund

28/06/2018

13/07/2018

0.00%

CA$0.06

Blue Capital Reinsurance Holdings Ltd

28/06/2018

13/07/2018

0.00%

$0.30

Cavotec Group AB

05/07/2018

13/07/2018

0.00%

CHF 0.02

Ege Profil Ticaret Ve Sanayi AS

11/07/2018

13/07/2018

1.12%

TRY 0.02

GOP Properties Socimi SA

02/07/2018

13/07/2018

6.70%

€0.24

Gourmet Master Co Ltd

21/06/2018

13/07/2018

4.69%

NT$6.00

Harvest US Bank Leaders Income ETF Class A

28/06/2018

13/07/2018

8.40%

CA$0.08

Jiangsu Wanlin Modern Logistics Co Ltd Class A

13/07/2018

0.00%

CN¥0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

29/06/2018

13/07/2018

7.98%

$0.11

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

11/07/2018

13/07/2018

0.00%

£2.43

Modern Land (China) Co Ltd

21/06/2018

13/07/2018

0.00%

HK$0.04

Nexus Infrastructure PLC

14/06/2018

13/07/2018

2.67%

£0.02

Summit Industrial Income REIT

28/06/2018

13/07/2018

0.00%

CA$0.04

Weiss Korea Opportunity Ord

21/06/2018

13/07/2018

3.46%

£0.03

Wuhan Yangtze Communications Industry Group Co Ltd Class A

13/07/2018

0.11%

CN¥0.40

Am Locales Property SA

11/07/2018

13/07/2018

0.27%

€0.23

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

11/07/2018

13/07/2018

0.00%

€0.00

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

11/07/2018

13/07/2018

0.00%

$0.01

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

11/07/2018

13/07/2018

0.00%

$0.01

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

11/07/2018

13/07/2018

0.00%

$0.00

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

11/07/2018

13/07/2018

1.32%

€0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

11/07/2018

13/07/2018

0.68%

£0.37

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist

11/07/2018

13/07/2018

1.28%

£0.68

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

3.00%

€1.04

Anhui Huilong Agricultural Means of Production Co Ltd Class A

13/07/2018

3.95%

CN¥0.07

Beijing Haixin Energy Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.08

Beijing Kingee Culture Development Co Ltd Class A

13/07/2018

0.00%

CN¥0.04

Beijing Orient EcoEnergy Co Ltd Class A

13/07/2018

0.00%

CN¥0.07

Beijing Yanjing Brewery Co Ltd Class A

13/07/2018

1.61%

CN¥0.02

BFC Capital Trust II

28/06/2018

13/07/2018

6.85%

$0.45

Bosun Co Ltd Class A

13/07/2018

2.88%

CN¥0.10

C Sun Manufacturing Ltd

15/06/2018

13/07/2018

0.91%

NT$1.43

Canterbury Park Holding Corp

28/06/2018

13/07/2018

1.77%

$0.07

Capital A Bhd

12/06/2018

13/07/2018

0.00%

MYR 0.12

CCCC Design And Consulting Group Co Ltd Class A

13/07/2018

3.44%

CN¥0.23

CCOOP Group Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

Century Synthetic Fiber Corp

14/06/2018

13/07/2018

0.00%

₫541

Changshu Guorui Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.09

China Merchants Energy Shipping Co Ltd Class A

13/07/2018

1.28%

CN¥0.03

China Oil HBP Science & Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

Consorcio Ara SAB de CV

11/07/2018

13/07/2018

3.55%

MX$0.14

Dalian Huarui Heavy Industry Group Co Ltd Class A

13/07/2018

0.88%

CN¥0.01

Dillistone Group PLC

14/06/2018

13/07/2018

0.00%

£0.01

Dima Holdings Co Ltd Class A

13/07/2018

0.00%

CN¥0.09

Dongguan Chitwing Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.05

eCom Teams Sweden AB

09/07/2018

13/07/2018

0.00%

SEK 2.00

Findev Inc

28/06/2018

13/07/2018

7.71%

CA$0.01

FlexShares Core Select Bond Fund

09/07/2018

13/07/2018

0.00%

$0.06

Fujian Newchoice Pipe Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

Gansu Jingang Solar Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

Guangdong Biolight Meditech Co Ltd

13/07/2018

0.28%

CN¥0.03

Guangdong Hoshion Aluminium Co Ltd Class A

13/07/2018

0.68%

CN¥0.05

Guangzhou Baiyun International Airport Co Ltd Class A

13/07/2018

1.80%

CN¥0.24

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

07/06/2018

13/07/2018

3.91%

HK$0.25

Guangzhou Wondfo Biotech Co Ltd Class A

13/07/2018

2.19%

CN¥0.16

Guangzhou Zhiguang Electric Co Ltd Class A

13/07/2018

0.61%

CN¥0.06

Guomai Technologies Inc Class A

13/07/2018

1.44%

CN¥0.02

Harrisons Holdings (Malaysia) Bhd

27/06/2018

13/07/2018

5.12%

MYR 0.04

Healthcare Special Opportunities Fund

28/06/2018

13/07/2018

4.35%

CA$0.06

Henan Zhongyuan Expressway Co Ltd Class A

13/07/2018

4.21%

CN¥0.17

Hezong Science and Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.04

Huafon Chemical Co Ltd Class A

13/07/2018

0.85%

CN¥0.03

Hung Fook Tong Group Holdings Ltd

13/06/2018

13/07/2018

0.00%

HK$0.01

ICARES Medicus Inc

21/06/2018

13/07/2018

0.44%

NT$0.45

Jiangsu Baoli International Investment Co Ltd

13/07/2018

0.25%

CN¥0.01

Jiangsu Expressway Co Ltd Class A

13/07/2018

4.15%

CN¥0.44

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

13/07/2018

0.47%

CN¥0.10

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

13/07/2018

0.23%

CN¥0.02

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

13/07/2018

2.12%

CN¥0.18

Jupiter Dynamic Bd L CHF Hsc Q Inc

29/06/2018

13/07/2018

6.78%

CHF 0.10

K Laser Technology Inc

19/06/2018

13/07/2018

4.89%

NT$0.56

Kangmei Pharmaceutical Co Ltd Class A

13/07/2018

0.00%

CN¥0.24

Kayne Anderson NextGen Energy & Infrastructure

06/07/2018

13/07/2018

0.00%

$0.30

Ken Holding Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2018

13/07/2018

3.80%

R$3.90

Legg Mason Global Infrastructure ETF (USD)

10/07/2018

13/07/2018

0.00%

$0.41

Liaoning Shidai Waheng Co Ltd Class A

13/07/2018

0.00%

CN¥0.02

Lyxor $ Floating Rate Note UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

$1.75

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

11/07/2018

13/07/2018

0.00%

€1.69

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

11/07/2018

13/07/2018

0.00%

€1.08

Media Chinese International Ltd

15/06/2018

13/07/2018

5.62%

HK$0.01

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2018

13/07/2018

2.09%

R$0.23

Metrod Holdings Bhd

27/06/2018

13/07/2018

4.98%

MYR 0.06

Middlefield Can Global REIT Income Fund

28/06/2018

13/07/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/06/2018

13/07/2018

3.50%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2018

13/07/2018

2.25%

CA$0.05

New Hope Liuhe Co Ltd Class A

13/07/2018

0.28%

CN¥0.15

Niraku GC Holdings Inc Shs Reg S

13/06/2018

13/07/2018

9.45%

HK$0.01

Nova Technology Corp

26/06/2018

13/07/2018

5.62%

NT$5.00

ORG Technology Co Ltd Class A

13/07/2018

2.18%

CN¥0.18

Precious Metals & MNG TR

28/06/2018

13/07/2018

0.00%

CA$0.02

Quzhou Xin'an Development Co Ltd Class A

13/07/2018

0.00%

CN¥0.06

Rhone Ma Holdings Bhd

26/06/2018

13/07/2018

3.62%

MYR 0.02

Scientex Bhd

03/07/2018

13/07/2018

3.19%

MYR 0.03

Scivision Biotech Inc

14/06/2018

13/07/2018

3.37%

NT$0.17

Shandong Homey Aquatic Development Co Ltd Class A

13/07/2018

0.36%

CN¥0.01

Shandong Liancheng Precision Manufacturing Co Ltd Class A

13/07/2018

0.00%

CN¥0.15

Shanghai Kinetic Medical Co Ltd Class A

13/07/2018

0.00%

CN¥0.03

Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A

13/07/2018

0.00%

CN¥0.07

Shanghai New Culture Media Group Co Ltd Class A

13/07/2018

0.00%

CN¥0.03

Shanghai Pudong Development Bank Co Ltd Class A

13/07/2018

4.43%

CN¥0.10

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

13/07/2018

3.49%

CN¥0.20

Shenzhen Genvict Technologies Co Ltd Class A

13/07/2018

1.42%

CN¥0.20

Shenzhen Hongtao Group Co Ltd Class A

13/07/2018

0.00%

CN¥0.02

Shenzhen Ruihe Construction Decoration Co Ltd Class A

13/07/2018

0.00%

CN¥0.15

Shenzhen SED Industry Co Ltd Class A

13/07/2018

0.75%

CN¥0.02

Snowsky Salt Industry Group Co Ltd Class A

13/07/2018

1.26%

CN¥0.05

Stavropolenergosbyt PJSC

28/06/2018

13/07/2018

20.71%

RUB 0.02

Suzhou Hesheng Special Material Co Ltd Class A

13/07/2018

0.00%

CN¥0.12

Tahoe Group Co Ltd Class A

13/07/2018

0.00%

CN¥0.11

Taliworks Corp Bhd

13/06/2018

13/07/2018

6.67%

MYR 0.01

TASCO Bhd

20/06/2018

13/07/2018

2.87%

MYR 0.01

Tianjin Hi-Tech Development Co Ltd Class A

13/07/2018

0.00%

CN¥0.01

TORQ Inc

25/04/2018

13/07/2018

2.84%

JP¥3

Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S

22/06/2018

13/07/2018

5.12%

HK$0.05

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2018

13/07/2018

2.07%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2018

13/07/2018

3.15%

CA$0.05

Vereinigte Filzfabriken AG

13/07/2018

3.95%

€18.61

Virginia National Bankshares Corp

28/06/2018

13/07/2018

3.38%

$0.30

Wenzhou Kangning Hospital Co Ltd H

15/06/2018

13/07/2018

5.83%

HK$0.18

Xiamen International Airport Co Ltd Class A

13/07/2018

1.99%

CN¥0.74

Xingyuan Environment Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.02

Xinjiang Tianshun Supply Chain Co Ltd Class A

13/07/2018

0.17%

CN¥0.06

Zhejiang Founder Motor Co Ltd Class A

13/07/2018

0.00%

CN¥0.05

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All 346 dividends with pay date on 13 July 2018

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