Dividend Calendar 13 July 2018

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On 13 July 2018 347 securities pay a dividend.

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All 347 dividends with pay date on 13 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2018	13/07/2018	5.43%	$0.22
Mondelez International Inc	28/06/2018	13/07/2018	3.48%	$0.22
VICI Properties Inc	27/06/2018	13/07/2018	6.66%	$0.26
American Tower Corp	18/06/2018	13/07/2018	3.87%	$0.77
Ping An Insurance Co Ltd Class H	07/06/2018	13/07/2018	5.18%	HK$1.48
Hapag-Lloyd AG	11/07/2018	13/07/2018	2.60%	€0.57
Agree Realty Corp	28/06/2018	13/07/2018	4.47%	$0.54
Amundi MSCI World Swap II UCITS ETF Dist	11/07/2018	13/07/2018	1.14%	€2.39
Sixth Street Specialty Lending Inc	14/06/2018	13/07/2018	9.34%	$0.39
Leggett & Platt Inc	14/06/2018	13/07/2018	2.00%	$0.38
Franklin Resources Inc	28/06/2018	13/07/2018	4.34%	$0.23
Starwood Property Trust Inc	28/06/2018	13/07/2018	11.39%	$0.48
Amundi MSCI Water UCITS ETF Dist	11/07/2018	13/07/2018	1.09%	€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	0.30%	€0.13
SLB Schlumberger Ltd	05/06/2018	13/07/2018	2.18%	$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	11/07/2018	13/07/2018	0.89%	€0.23
Taylor Wimpey PLC	31/05/2018	13/07/2018	9.62%	£0.10
Vidrala SA	11/07/2018	13/07/2018	2.25%	€0.15
Stellus Capital Investment Corp BDC	28/06/2018	13/07/2018	15.01%	$0.11
Carrefour	21/06/2018	13/07/2018	6.02%	€0.46
Deutsche Rohstoff AG	11/07/2018	13/07/2018	2.29%	€0.65
Chubb Ltd	21/06/2018	13/07/2018	1.32%	$0.73
Packaging Corp of America	14/06/2018	13/07/2018	2.71%	$0.79
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	11/07/2018	13/07/2018	5.66%	€0.67
Algonquin Power & Utilities Corp	28/06/2018	13/07/2018	4.38%	CA$0.13
Essex Property Trust Inc	28/06/2018	13/07/2018	3.78%	$1.86
Monolithic Power Systems Inc	28/06/2018	13/07/2018	0.54%	$0.30
Amundi Core S&P 500 Swap UCITS ETF USD Dist	11/07/2018	13/07/2018	0.90%	$0.27
Acadian Timber Corp	28/06/2018	13/07/2018	6.67%	CA$0.28
Amundi MSCI Greece UCITS ETF Dist	11/07/2018	13/07/2018	3.08%	€0.02
Exchange Income Corp	28/06/2018	13/07/2018	2.33%	CA$0.18
Global X SuperDividend ETF	05/07/2018	13/07/2018	8.60%	$0.41
Sainsbury (J) PLC	07/06/2018	13/07/2018	8.31%	£0.07
Amundi Global Equity Quality Income UCITS ETF Dist	11/07/2018	13/07/2018	3.13%	€3.74
M1 Kliniken AG	11/07/2018	13/07/2018	6.10%	€0.30
Peyto Exploration & Development Corp	28/06/2018	13/07/2018	5.75%	CA$0.06
CareTrust REIT Inc	28/06/2018	13/07/2018	4.03%	$0.21
Agrana Beteiligungs AG	11/07/2018	13/07/2018	2.99%	€1.13
Spirit Realty Capital Inc	28/06/2018	13/07/2018	0.00%	$0.90
Motorola Solutions Inc	14/06/2018	13/07/2018	1.23%	$0.52
Uniti Group Inc	28/06/2018	13/07/2018	0.00%	$0.60
Equity Residential	22/06/2018	13/07/2018	4.31%	$0.54
KKR Real Estate Finance Trust Inc	28/06/2018	13/07/2018	15.07%	$0.43
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	11/07/2018	13/07/2018	2.43%	€1.03
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	11/07/2018	13/07/2018	2.76%	€0.85
Ralph Lauren Corp Class A	28/06/2018	13/07/2018	1.09%	$0.63
National Fuel Gas Co	28/06/2018	13/07/2018	2.88%	$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	11/07/2018	13/07/2018	7.41%	€0.39
Sienna Senior Living Inc	28/06/2018	13/07/2018	4.50%	CA$0.08
Amundi MDAX UCITS ETF Dist	11/07/2018	13/07/2018	1.44%	€3.41
goeasy Ltd	28/06/2018	13/07/2018	2.24%	CA$0.23
Novolipetsk Steel PJSC DR	19/06/2018	13/07/2018	0.00%	$1.44
Johnson Controls International PLC Registered Shares	22/06/2018	13/07/2018	1.19%	$0.26
Grupo Cibest SA ADR	27/06/2018	13/07/2018	1.66%	$0.35
Tryg AS	11/07/2018	13/07/2018	5.83%	DKK 1.28
Yamana Gold Inc	28/06/2018	13/07/2018	0.00%	$0.01
Yankuang Energy Group Co Ltd Class H	30/05/2018	13/07/2018	5.52%	HK$0.30
Dentsply Sirona Inc	28/06/2018	13/07/2018	6.38%	$0.09
Pizza Pizza Royalty Corp	28/06/2018	13/07/2018	6.86%	CA$0.07
Steel Dynamics Inc	28/06/2018	13/07/2018	0.83%	$0.19
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	11/07/2018	13/07/2018	2.71%	€1.31
Timbercreek Financial Corp	28/06/2018	13/07/2018	10.57%	CA$0.06
Canoe EIT Income Fund	21/06/2018	13/07/2018	7.06%	CA$0.10
Tecnicas Reunidas SA	11/07/2018	13/07/2018	0.00%	€0.21
Global X SuperDividend REIT ETF	05/07/2018	13/07/2018	8.27%	$0.29
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	11/07/2018	13/07/2018	2.29%	€6.82
Superior Plus Corp	28/06/2018	13/07/2018	2.18%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€1.00
Marks & Spencer Group PLC	31/05/2018	13/07/2018	1.17%	£0.11
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	11/07/2018	13/07/2018	3.03%	$2.15
Amundi DJ Global Titans 50 UCITS ETF Dist	11/07/2018	13/07/2018	0.58%	€0.65
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	4.05%	€4.31
Sinopec Shanghai Petrochemical Co Ltd Class H	19/06/2018	13/07/2018	1.90%	HK$0.37
Amundi Dow Jones Industrial Average UCITS ETF Dist	11/07/2018	13/07/2018	0.74%	€1.85
Amundi MSCI Europe UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€3.35
Lincoln Electric Holdings Inc	28/06/2018	13/07/2018	1.29%	$0.39
Amundi MSCI EMU Value Factor ETF Distribution	11/07/2018	13/07/2018	3.14%	€4.17
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	11/07/2018	13/07/2018	2.40%	€2.35
SINOPEC Engineering (Group) Co Ltd	21/05/2018	13/07/2018	6.85%	HK$0.18
SINOPEC Engineering (Group) Co Ltd	22/05/2018	13/07/2018	6.85%	HK$0.18
Amundi CAC 40 UCITS ETF Dist	11/07/2018	13/07/2018	2.97%	€1.59
Amundi Japan TOPIX II UCITS ETF EUR Dist	11/07/2018	13/07/2018	0.62%	€1.15
Safehold Inc	28/06/2018	13/07/2018	4.81%	$0.15
Equity Lifestyle Properties Inc	28/06/2018	13/07/2018	3.63%	$0.55
Amundi US Treasury Bond Long Dated UCITS ETF Dist	11/07/2018	13/07/2018	3.46%	$2.56
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	11/07/2018	13/07/2018	1.56%	€0.60
Interparfums Inc	28/06/2018	13/07/2018	3.47%	$0.21
Lennox International Inc	28/06/2018	13/07/2018	1.10%	$0.64
Four Corners Property Trust Inc	28/06/2018	13/07/2018	6.11%	$0.28
Lyxor MSCI Russia UCITS ETF Dist	11/07/2018	13/07/2018	0.00%	£0.52
Britvic PLC	31/05/2018	13/07/2018	0.00%	£0.08
Kayne Anderson Energy Infrastructure Fund	06/07/2018	13/07/2018	7.45%	$0.45
Global X SuperDividend U.S. ETF	05/07/2018	13/07/2018	6.66%	$0.14
Decisive Dividend Corp	28/06/2018	13/07/2018	5.75%	CA$0.03
Partners Group Private Equity Limited	07/06/2018	13/07/2018	7.10%	€0.28
Regional REIT Ltd	24/05/2018	13/07/2018	9.02%	£0.19
Primoris Services Corp	28/06/2018	13/07/2018	0.26%	$0.06
Washington Trust Bancorp Inc	29/06/2018	13/07/2018	7.07%	$0.43
HF Co	11/07/2018	13/07/2018	11.65%	€0.50
Amundi FTSE MIB UCITS ETF Dist	11/07/2018	13/07/2018	3.20%	€0.59
Azkoyen SA	11/07/2018	13/07/2018	3.43%	€0.16
Regal Rexnord Corp	28/06/2018	13/07/2018	0.69%	$0.28
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.90%	€1.51
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	$0.07
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	5.70%	$5.72
Climeon AB Class B	14/06/2018	13/07/2018	0.00%	£0.98
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	11/07/2018	13/07/2018	0.82%	€1.99
KBR Inc	14/06/2018	13/07/2018	1.86%	$0.08
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.77%	€1.20
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	11/07/2018	13/07/2018	3.53%	€3.98
Paramount Group Inc	28/06/2018	13/07/2018	0.00%	$0.10
RFA Financial Inc	28/06/2018	13/07/2018	6.82%	CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist	11/07/2018	13/07/2018	3.43%	€1.33
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	5.42%	€6.00
Amundi MSCI Europe Growth UCITS ETF Dist	11/07/2018	13/07/2018	1.10%	€2.50
Global X MSCI SuperDividend Emerging Markets ETF	05/07/2018	13/07/2018	5.11%	$0.07
Jiangsu Expressway Co Ltd Class H	25/06/2018	13/07/2018	4.90%	HK$0.54
Turning Point Brands Inc	21/06/2018	13/07/2018	0.40%	$0.04
BancFirst Corp	28/06/2018	13/07/2018	1.88%	$0.21
Industrial And Commercial Bank Of China Ltd Class A	13/07/2018	13/07/2018	4.23%	CN¥0.24
Tianjin Development Holdings Ltd	11/06/2018	13/07/2018	6.29%	HK$0.05
Global X Alternative Income ETF	05/07/2018	13/07/2018	7.68%	$0.09
Kite Realty Group Trust	05/07/2018	13/07/2018	4.41%	$0.32
Amundi IBEX 35 UCITS ETF Dist	11/07/2018	13/07/2018	2.66%	€2.50
MS Emerging Markets Debt Fund	28/06/2018	13/07/2018	7.72%	$0.14
Sun Art Retail Group Ltd	15/05/2018	13/07/2018	12.58%	HK$0.16
Korn Ferry	25/06/2018	13/07/2018	3.13%	$0.10
Topps Tiles PLC	07/06/2018	13/07/2018	7.82%	£0.01
Franklin Universal Trust	28/06/2018	13/07/2018	6.39%	$0.03
Vanguard Global Small-Cap Index Fund EUR Dist	29/06/2018	13/07/2018	1.28%	€0.50
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	11/07/2018	13/07/2018	1.40%	$0.78
Franklin Limited Duration Income Trust	28/06/2018	13/07/2018	12.60%	$0.05
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2018	13/07/2018	6.08%	$0.33
AEP Plantations PLC	07/06/2018	13/07/2018	3.48%	$0.03
Douglas Emmett Inc	28/06/2018	13/07/2018	6.58%	$0.25
Fulton Financial Corp	29/06/2018	13/07/2018	3.66%	$0.12
Global X MSCI SuperDividend EAFE ETF	05/07/2018	13/07/2018	3.96%	$0.08
Global X SuperIncome Preferred ETF	05/07/2018	13/07/2018	5.92%	$0.07
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	11/07/2018	13/07/2018	5.20%	$4.85
Big Pharma Split Corp	28/06/2018	13/07/2018	9.36%	CA$0.10
Granite Construction Inc	28/06/2018	13/07/2018	0.38%	$0.13
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	11/07/2018	13/07/2018	5.61%	€0.44
C&C Group PLC	24/05/2018	13/07/2018	6.77%	€0.09
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
Global X U.S. Preferred ETF	05/07/2018	13/07/2018	6.33%	$0.12
Personal Assets Trust	14/06/2018	13/07/2018	1.31%	£0.01
Embraer SA	26/06/2018	13/07/2018	0.85%	R$0.02
Hersha Hospitality Trust - Class A	28/06/2018	13/07/2018	0.00%	$0.28
Kimball International Inc Class B	22/06/2018	13/07/2018	0.00%	$0.07
MS India Investment Fund	28/06/2018	13/07/2018	9.18%	$0.02
Parkland Corp	21/06/2018	13/07/2018	0.00%	CA$0.10
American Hotel Income Properties REIT LP	28/06/2018	13/07/2018	0.00%	$0.05
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	11/07/2018	13/07/2018	1.59%	€1.49
BRP Inc Shs	28/06/2018	13/07/2018	1.00%	CA$0.09
Camellia PLC	14/06/2018	13/07/2018	4.77%	£0.98
CES Energy Solutions Corp	28/06/2018	13/07/2018	1.28%	CA$0.01
Crombie Real Estate Investment Trust	28/06/2018	13/07/2018	5.53%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/06/2018	13/07/2018	10.61%	CA$0.06
Ag Growth International Inc	28/06/2018	13/07/2018	2.73%	CA$0.20
Alerus Financial Corp	21/06/2018	13/07/2018	3.10%	$0.13
Amundi Core UK Government Bond UCITS ETF Dist	11/07/2018	13/07/2018	3.15%	£2.17
Amundi FTSE 100 Swap UCITS ETF Dist	11/07/2018	13/07/2018	3.56%	£2.69
Doman Building Materials Group Ltd	28/06/2018	13/07/2018	5.47%	CA$0.14
Element Fleet Management Corp	28/06/2018	13/07/2018	2.39%	CA$0.08
Middlefield Real Estate Dividend ETF	28/06/2018	13/07/2018	6.81%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/06/2018	13/07/2018	10.25%	$0.15
Sonic Automotive Inc Class A	14/06/2018	13/07/2018	2.00%	$0.06
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	3.06%	€4.26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	11/07/2018	13/07/2018	1.14%	$1.80
CT Global Managed Portfolio Income	28/06/2018	13/07/2018	6.24%	£0.03
Inter Cars SA	28/06/2018	13/07/2018	0.17%	PLN 0.71
Lyxor MSCI Canada UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	€1.56
Acadia Realty Trust	28/06/2018	13/07/2018	3.69%	$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	1.16%	€1.71
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	11/07/2018	13/07/2018	4.30%	$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
ICG Enterprise Trust PLC	21/06/2018	13/07/2018	3.44%	£0.06
Richards Group Inc	28/06/2018	13/07/2018	4.71%	CA$0.11
Veris Residential Inc	02/07/2018	13/07/2018	1.68%	$0.20
Amundi BEL 20 UCITS ETF Dist	11/07/2018	13/07/2018	1.01%	€1.33
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	11/07/2018	13/07/2018	0.92%	CHF 1.25
Amundi UK Government Bond 0-5Y UCITS ETF Dist	11/07/2018	13/07/2018	3.07%	£1.60
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	3.46%	€1.81
CI Financial Corp	28/06/2018	13/07/2018	0.00%	CA$0.12
Gamehost Inc	28/06/2018	13/07/2018	4.45%	CA$0.06
TCW Strategic Income	28/06/2018	13/07/2018	7.49%	$0.07
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	13/07/2018	13/07/2018	6.63%	CN¥0.20
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	28/06/2018	13/07/2018	17.03%	SGD 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2018	13/07/2018	5.97%	€0.44
Bank Of China Ltd Class A	13/07/2018	13/07/2018	3.87%	CN¥0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/06/2018	13/07/2018	4.92%	CA$0.13
Flowtech Fluidpower PLC	07/06/2018	13/07/2018	0.00%	£0.04
High Arctic Energy Services Inc - New	28/06/2018	13/07/2018	0.00%	CA$0.07
Hurco Companies Inc	28/06/2018	13/07/2018	0.00%	$0.11
K-Bro Linen Inc	28/06/2018	13/07/2018	2.91%	CA$0.10
Kwang Ming Silk Mill Co Ltd	22/06/2018	13/07/2018	7.78%	NT$1.20
Servisfirst Bancshares Inc	29/06/2018	13/07/2018	2.07%	$0.11
Xenia Hotels & Resorts Inc	28/06/2018	13/07/2018	3.21%	$0.28
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	11/07/2018	13/07/2018	2.36%	€4.08
COSCO SHIPPING Energy Transportation Co Ltd Class A	13/07/2018	13/07/2018	2.26%	CN¥0.05
NRC Health Class A	28/06/2018	13/07/2018	3.16%	$0.17
Pollard Banknote Ltd	28/06/2018	13/07/2018	1.22%	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	3.92%	$3.39
Vanguard Global Stock Index Fund USD Dist	29/06/2018	13/07/2018	1.13%	$0.66
ZCZL Industrial Technology Group Co Ltd Class A	13/07/2018	13/07/2018	7.04%	CN¥0.05
Aeon Credit Service (Asia) Co Ltd	25/06/2018	13/07/2018	5.99%	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	0.60%	JP¥148
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2018	13/07/2018	3.16%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	11/07/2018	13/07/2018	3.01%	$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	4.06%	€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
ECN Capital Corp	28/06/2018	13/07/2018	1.78%	CA$0.01
Ege Profil Ticaret Ve Sanayi AS	11/07/2018	13/07/2018	2.80%	TRY 0.02
GOP Properties Socimi SA	02/07/2018	13/07/2018	5.86%	€0.20
Gourmet Master Co Ltd	21/06/2018	13/07/2018	4.77%	NT$6.00
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/06/2018	13/07/2018	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	28/06/2018	13/07/2018	8.58%	CA$0.08
Inspired PLC	07/06/2018	13/07/2018	0.00%	£0.00
Jiangsu Wanlin Modern Logistics Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.07
Jupiter Dynamic Bond L EUR Q Inc Dist	29/06/2018	13/07/2018	6.46%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	29/06/2018	13/07/2018	7.83%	$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	2.75%	£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	3.45%	£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	1.46%	€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	0.55%	€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	4.76%	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	1.71%	CN¥0.02
BFC Capital Trust II	28/06/2018	13/07/2018	6.84%	$0.45
Bosun Co Ltd Class A	13/07/2018	13/07/2018	2.40%	CN¥0.10
C Sun Manufacturing Ltd	15/06/2018	13/07/2018	0.90%	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	3.77%	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	1.46%	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	1.01%	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	25.64%	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	1.91%	CN¥0.24
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	07/06/2018	13/07/2018	3.49%	HK$0.25
Guangzhou Wondfo Biotech Co Ltd Class A	13/07/2018	13/07/2018	1.26%	CN¥0.16
Guangzhou Zhiguang Electric Co Ltd Class A	13/07/2018	13/07/2018	0.51%	CN¥0.06
Guomai Technologies Inc Class A	13/07/2018	13/07/2018	1.64%	CN¥0.02
Harrisons Holdings (Malaysia) Bhd	27/06/2018	13/07/2018	4.94%	MYR 0.04
Healthcare Special Opportunities Fund	28/06/2018	13/07/2018	4.25%	CA$0.06
Henan Zhongyuan Expressway Co Ltd Class A	13/07/2018	13/07/2018	4.24%	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	1.00%	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	0.41%	NT$0.45
Jiangsu Baoli International Investment Co Ltd	13/07/2018	13/07/2018	0.28%	CN¥0.01
Jiangsu Expressway Co Ltd Class A	13/07/2018	13/07/2018	3.92%	CN¥0.44
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	13/07/2018	13/07/2018	0.59%	CN¥0.10
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	13/07/2018	13/07/2018	0.17%	CN¥0.02
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	13/07/2018	13/07/2018	2.32%	CN¥0.18
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/06/2018	13/07/2018	6.69%	CHF 0.10
K Laser Technology Inc	19/06/2018	13/07/2018	4.63%	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	3.76%	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	5.64%	HK$0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2018	13/07/2018	1.98%	R$0.23
Metrod Holdings Bhd	27/06/2018	13/07/2018	5.01%	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	3.21%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2018	13/07/2018	9.26%	CA$0.05
New Hope Liuhe Co Ltd Class A	13/07/2018	13/07/2018	0.31%	CN¥0.15
Niraku GC Holdings Inc Shs Reg S	13/06/2018	13/07/2018	9.34%	HK$0.01
Nova Technology Corp	26/06/2018	13/07/2018	5.05%	NT$5.00
ORG Technology Co Ltd Class A	13/07/2018	13/07/2018	2.38%	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	3.63%	MYR 0.02
Scientex Bhd	03/07/2018	13/07/2018	3.23%	MYR 0.03
Scivision Biotech Inc	14/06/2018	13/07/2018	3.50%	NT$0.17
Shandong Homey Aquatic Development Co Ltd Class A	13/07/2018	13/07/2018	0.39%	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	4.40%	CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	13/07/2018	13/07/2018	3.60%	CN¥0.20
Shenzhen Genvict Technologies Co Ltd Class A	13/07/2018	13/07/2018	1.68%	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	0.81%	CN¥0.02
Snowsky Salt Industry Group Co Ltd Class A	13/07/2018	13/07/2018	1.61%	CN¥0.05
Stavropolenergosbyt PJSC	28/06/2018	13/07/2018	21.66%	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	7.16%	MYR 0.01
TASCO Bhd	20/06/2018	13/07/2018	4.50%	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	2.90%	JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S	22/06/2018	13/07/2018	1.00%	HK$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	2.09%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	3.21%	CA$0.05
Vereinigte Filzfabriken AG	13/07/2018	13/07/2018	3.16%	€18.61
Virginia National Bankshares Corp	28/06/2018	13/07/2018	3.42%	$0.30
Wenzhou Kangning Hospital Co Ltd H	15/06/2018	13/07/2018	5.85%	HK$0.18
Xiamen International Airport Co Ltd Class A	13/07/2018	13/07/2018	2.13%	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	0.18%	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

5.43%

$0.22

Mondelez International Inc

28/06/2018

13/07/2018

3.48%

$0.22

VICI Properties Inc

27/06/2018

13/07/2018

6.66%

$0.26

American Tower Corp

18/06/2018

13/07/2018

3.87%

$0.77

Ping An Insurance Co Ltd Class H

07/06/2018

13/07/2018

5.18%

HK$1.48

Hapag-Lloyd AG

11/07/2018

13/07/2018

2.60%

€0.57

Agree Realty Corp

28/06/2018

13/07/2018

4.47%

$0.54

Amundi MSCI World Swap II UCITS ETF Dist

11/07/2018

13/07/2018

1.14%

€2.39

Sixth Street Specialty Lending Inc

14/06/2018

13/07/2018

9.34%

$0.39

Leggett & Platt Inc

14/06/2018

13/07/2018

2.00%

$0.38

Franklin Resources Inc

28/06/2018

13/07/2018

4.34%

$0.23

Starwood Property Trust Inc

28/06/2018

13/07/2018

11.39%

$0.48

Amundi MSCI Water UCITS ETF Dist

11/07/2018

13/07/2018

1.09%

€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

0.30%

€0.13

SLB Schlumberger Ltd

05/06/2018

13/07/2018

2.18%

$0.50

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

11/07/2018

13/07/2018

0.89%

€0.23

Taylor Wimpey PLC

31/05/2018

13/07/2018

9.62%

£0.10

Vidrala SA

11/07/2018

13/07/2018

2.25%

€0.15

Stellus Capital Investment Corp BDC

28/06/2018

13/07/2018

15.01%

$0.11

Carrefour

21/06/2018

13/07/2018

6.02%

€0.46

Deutsche Rohstoff AG

11/07/2018

13/07/2018

2.29%

€0.65

Chubb Ltd

21/06/2018

13/07/2018

1.32%

$0.73

Packaging Corp of America

14/06/2018

13/07/2018

2.71%

$0.79

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

11/07/2018

13/07/2018

5.66%

€0.67

Algonquin Power & Utilities Corp

28/06/2018

13/07/2018

4.38%

CA$0.13

Essex Property Trust Inc

28/06/2018

13/07/2018

3.78%

$1.86

Monolithic Power Systems Inc

28/06/2018

13/07/2018

0.54%

$0.30

Amundi Core S&P 500 Swap UCITS ETF USD Dist

11/07/2018

13/07/2018

0.90%

$0.27

Acadian Timber Corp

28/06/2018

13/07/2018

6.67%

CA$0.28

Amundi MSCI Greece UCITS ETF Dist

11/07/2018

13/07/2018

3.08%

€0.02

Exchange Income Corp

28/06/2018

13/07/2018

2.33%

CA$0.18

Global X SuperDividend ETF

05/07/2018

13/07/2018

8.60%

$0.41

Sainsbury (J) PLC

07/06/2018

13/07/2018

8.31%

£0.07

Amundi Global Equity Quality Income UCITS ETF Dist

11/07/2018

13/07/2018

3.13%

€3.74

M1 Kliniken AG

11/07/2018

13/07/2018

6.10%

€0.30

Peyto Exploration & Development Corp

28/06/2018

13/07/2018

5.75%

CA$0.06

CareTrust REIT Inc

28/06/2018

13/07/2018

4.03%

$0.21

Agrana Beteiligungs AG

11/07/2018

13/07/2018

2.99%

€1.13

Spirit Realty Capital Inc

28/06/2018

13/07/2018

0.00%

$0.90

Motorola Solutions Inc

14/06/2018

13/07/2018

1.23%

$0.52

Uniti Group Inc

28/06/2018

13/07/2018

0.00%

$0.60

Equity Residential

22/06/2018

13/07/2018

4.31%

$0.54

KKR Real Estate Finance Trust Inc

28/06/2018

13/07/2018

15.07%

$0.43

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

11/07/2018

13/07/2018

2.43%

€1.03

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

11/07/2018

13/07/2018

2.76%

€0.85

Ralph Lauren Corp Class A

28/06/2018

13/07/2018

1.09%

$0.63

National Fuel Gas Co

28/06/2018

13/07/2018

2.88%

$0.43

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

11/07/2018

13/07/2018

7.41%

€0.39

Sienna Senior Living Inc

28/06/2018

13/07/2018

4.50%

CA$0.08

Amundi MDAX UCITS ETF Dist

11/07/2018

13/07/2018

1.44%

€3.41

goeasy Ltd

28/06/2018

13/07/2018

2.24%

CA$0.23

Novolipetsk Steel PJSC DR

19/06/2018

13/07/2018

0.00%

$1.44

Johnson Controls International PLC Registered Shares

22/06/2018

13/07/2018

1.19%

$0.26

Grupo Cibest SA ADR

27/06/2018

13/07/2018

1.66%

$0.35

Tryg AS

11/07/2018

13/07/2018

5.83%

DKK 1.28

Yamana Gold Inc

28/06/2018

13/07/2018

0.00%

$0.01

Yankuang Energy Group Co Ltd Class H

30/05/2018

13/07/2018

5.52%

HK$0.30

Dentsply Sirona Inc

28/06/2018

13/07/2018

6.38%

$0.09

Pizza Pizza Royalty Corp

28/06/2018

13/07/2018

6.86%

CA$0.07

Steel Dynamics Inc

28/06/2018

13/07/2018

0.83%

$0.19

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

11/07/2018

13/07/2018

2.71%

€1.31

Timbercreek Financial Corp

28/06/2018

13/07/2018

10.57%

CA$0.06

Canoe EIT Income Fund

21/06/2018

13/07/2018

7.06%

CA$0.10

Tecnicas Reunidas SA

11/07/2018

13/07/2018

0.00%

€0.21

Global X SuperDividend REIT ETF

05/07/2018

13/07/2018

8.27%

$0.29

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

11/07/2018

13/07/2018

2.29%

€6.82

Superior Plus Corp

28/06/2018

13/07/2018

2.18%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€1.00

Marks & Spencer Group PLC

31/05/2018

13/07/2018

1.17%

£0.11

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

11/07/2018

13/07/2018

3.03%

$2.15

Amundi DJ Global Titans 50 UCITS ETF Dist

11/07/2018

13/07/2018

0.58%

€0.65

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

11/07/2018

13/07/2018

4.05%

€4.31

Sinopec Shanghai Petrochemical Co Ltd Class H

19/06/2018

13/07/2018

1.90%

HK$0.37

Amundi Dow Jones Industrial Average UCITS ETF Dist

11/07/2018

13/07/2018

0.74%

€1.85

Amundi MSCI Europe UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€3.35

Lincoln Electric Holdings Inc

28/06/2018

13/07/2018

1.29%

$0.39

Amundi MSCI EMU Value Factor ETF Distribution

11/07/2018

13/07/2018

3.14%

€4.17

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

11/07/2018

13/07/2018

2.40%

€2.35

SINOPEC Engineering (Group) Co Ltd

21/05/2018

13/07/2018

6.85%

HK$0.18

SINOPEC Engineering (Group) Co Ltd

22/05/2018

13/07/2018

6.85%

HK$0.18

Amundi CAC 40 UCITS ETF Dist

11/07/2018

13/07/2018

2.97%

€1.59

Amundi Japan TOPIX II UCITS ETF EUR Dist

11/07/2018

13/07/2018

0.62%

€1.15

Safehold Inc

28/06/2018

13/07/2018

4.81%

$0.15

Equity Lifestyle Properties Inc

28/06/2018

13/07/2018

3.63%

$0.55

Amundi US Treasury Bond Long Dated UCITS ETF Dist

11/07/2018

13/07/2018

3.46%

$2.56

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

11/07/2018

13/07/2018

1.56%

€0.60

Interparfums Inc

28/06/2018

13/07/2018

3.47%

$0.21

Lennox International Inc

28/06/2018

13/07/2018

1.10%

$0.64

Four Corners Property Trust Inc

28/06/2018

13/07/2018

6.11%

$0.28

Lyxor MSCI Russia UCITS ETF Dist

11/07/2018

13/07/2018

0.00%

£0.52

Britvic PLC

31/05/2018

13/07/2018

0.00%

£0.08

Kayne Anderson Energy Infrastructure Fund

06/07/2018

13/07/2018

7.45%

$0.45

Global X SuperDividend U.S. ETF

05/07/2018

13/07/2018

6.66%

$0.14

Decisive Dividend Corp

28/06/2018

13/07/2018

5.75%

CA$0.03

Partners Group Private Equity Limited

07/06/2018

13/07/2018

7.10%

€0.28

Regional REIT Ltd

24/05/2018

13/07/2018

9.02%

£0.19

Primoris Services Corp

28/06/2018

13/07/2018

0.26%

$0.06

Washington Trust Bancorp Inc

29/06/2018

13/07/2018

7.07%

$0.43

HF Co

11/07/2018

13/07/2018

11.65%

€0.50

Amundi FTSE MIB UCITS ETF Dist

11/07/2018

13/07/2018

3.20%

€0.59

Azkoyen SA

11/07/2018

13/07/2018

3.43%

€0.16

Regal Rexnord Corp

28/06/2018

13/07/2018

0.69%

$0.28

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

11/07/2018

13/07/2018

0.90%

€1.51

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

$0.07

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

11/07/2018

13/07/2018

5.70%

$5.72

Climeon AB Class B

14/06/2018

13/07/2018

0.00%

£0.98

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

11/07/2018

13/07/2018

0.82%

€1.99

KBR Inc

14/06/2018

13/07/2018

1.86%

$0.08

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

0.77%

€1.20

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

11/07/2018

13/07/2018

3.53%

€3.98

Paramount Group Inc

28/06/2018

13/07/2018

0.00%

$0.10

RFA Financial Inc

28/06/2018

13/07/2018

6.82%

CA$0.09

Amundi Core MSCI EMU UCITS ETF Dist

11/07/2018

13/07/2018

3.43%

€1.33

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

11/07/2018

13/07/2018

5.42%

€6.00

Amundi MSCI Europe Growth UCITS ETF Dist

11/07/2018

13/07/2018

1.10%

€2.50

Global X MSCI SuperDividend Emerging Markets ETF

05/07/2018

13/07/2018

5.11%

$0.07

Jiangsu Expressway Co Ltd Class H

25/06/2018

13/07/2018

4.90%

HK$0.54

Turning Point Brands Inc

21/06/2018

13/07/2018

0.40%

$0.04

BancFirst Corp

28/06/2018

13/07/2018

1.88%

$0.21

Industrial And Commercial Bank Of China Ltd Class A

13/07/2018

4.23%

CN¥0.24

Tianjin Development Holdings Ltd

11/06/2018

13/07/2018

6.29%

HK$0.05

Global X Alternative Income ETF

05/07/2018

13/07/2018

7.68%

$0.09

Kite Realty Group Trust

05/07/2018

13/07/2018

4.41%

$0.32

Amundi IBEX 35 UCITS ETF Dist

11/07/2018

13/07/2018

2.66%

€2.50

MS Emerging Markets Debt Fund

28/06/2018

13/07/2018

7.72%

$0.14

Sun Art Retail Group Ltd

15/05/2018

13/07/2018

12.58%

HK$0.16

Korn Ferry

25/06/2018

13/07/2018

3.13%

$0.10

Topps Tiles PLC

07/06/2018

13/07/2018

7.82%

£0.01

Franklin Universal Trust

28/06/2018

13/07/2018

6.39%

$0.03

Vanguard Global Small-Cap Index Fund EUR Dist

29/06/2018

13/07/2018

1.28%

€0.50

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

11/07/2018

13/07/2018

1.40%

$0.78

Franklin Limited Duration Income Trust

28/06/2018

13/07/2018

12.60%

$0.05

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2018

13/07/2018

6.08%

$0.33

AEP Plantations PLC

07/06/2018

13/07/2018

3.48%

$0.03

Douglas Emmett Inc

28/06/2018

13/07/2018

6.58%

$0.25

Fulton Financial Corp

29/06/2018

13/07/2018

3.66%

$0.12

Global X MSCI SuperDividend EAFE ETF

05/07/2018

13/07/2018

3.96%

$0.08

Global X SuperIncome Preferred ETF

05/07/2018

13/07/2018

5.92%

$0.07

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

11/07/2018

13/07/2018

5.20%

$4.85

Big Pharma Split Corp

28/06/2018

13/07/2018

9.36%

CA$0.10

Granite Construction Inc

28/06/2018

13/07/2018

0.38%

$0.13

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

11/07/2018

13/07/2018

5.61%

€0.44

C&C Group PLC

24/05/2018

13/07/2018

6.77%

€0.09

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

Global X U.S. Preferred ETF

05/07/2018

13/07/2018

6.33%

$0.12

Personal Assets Trust

14/06/2018

13/07/2018

1.31%

£0.01

Embraer SA

26/06/2018

13/07/2018

0.85%

R$0.02

Hersha Hospitality Trust - Class A

28/06/2018

13/07/2018

0.00%

$0.28

Kimball International Inc Class B

22/06/2018

13/07/2018

0.00%

$0.07

MS India Investment Fund

28/06/2018

13/07/2018

9.18%

$0.02

Parkland Corp

21/06/2018

13/07/2018

0.00%

CA$0.10

American Hotel Income Properties REIT LP

28/06/2018

13/07/2018

0.00%

$0.05

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

11/07/2018

13/07/2018

1.59%

€1.49

BRP Inc Shs

28/06/2018

13/07/2018

1.00%

CA$0.09

Camellia PLC

14/06/2018

13/07/2018

4.77%

£0.98

CES Energy Solutions Corp

28/06/2018

13/07/2018

1.28%

CA$0.01

Crombie Real Estate Investment Trust

28/06/2018

13/07/2018

5.53%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/06/2018

13/07/2018

10.61%

CA$0.06

Ag Growth International Inc

28/06/2018

13/07/2018

2.73%

CA$0.20

Alerus Financial Corp

21/06/2018

13/07/2018

3.10%

$0.13

Amundi Core UK Government Bond UCITS ETF Dist

11/07/2018

13/07/2018

3.15%

£2.17

Amundi FTSE 100 Swap UCITS ETF Dist

11/07/2018

13/07/2018

3.56%

£2.69

Doman Building Materials Group Ltd

28/06/2018

13/07/2018

5.47%

CA$0.14

Element Fleet Management Corp

28/06/2018

13/07/2018

2.39%

CA$0.08

Middlefield Real Estate Dividend ETF

28/06/2018

13/07/2018

6.81%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/06/2018

13/07/2018

10.25%

$0.15

Sonic Automotive Inc Class A

14/06/2018

13/07/2018

2.00%

$0.06

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

11/07/2018

13/07/2018

3.06%

€4.26

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

11/07/2018

13/07/2018

1.14%

$1.80

CT Global Managed Portfolio Income

28/06/2018

13/07/2018

6.24%

£0.03

Inter Cars SA

28/06/2018

13/07/2018

0.17%

PLN 0.71

Lyxor MSCI Canada UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

€1.56

Acadia Realty Trust

28/06/2018

13/07/2018

3.69%

$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

1.16%

€1.71

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

11/07/2018

13/07/2018

4.30%

$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

ICG Enterprise Trust PLC

21/06/2018

13/07/2018

3.44%

£0.06

Richards Group Inc

28/06/2018

13/07/2018

4.71%

CA$0.11

Veris Residential Inc

02/07/2018

13/07/2018

1.68%

$0.20

Amundi BEL 20 UCITS ETF Dist

11/07/2018

13/07/2018

1.01%

€1.33

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

11/07/2018

13/07/2018

0.92%

CHF 1.25

Amundi UK Government Bond 0-5Y UCITS ETF Dist

11/07/2018

13/07/2018

3.07%

£1.60

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

3.46%

€1.81

CI Financial Corp

28/06/2018

13/07/2018

0.00%

CA$0.12

Gamehost Inc

28/06/2018

13/07/2018

4.45%

CA$0.06

TCW Strategic Income

28/06/2018

13/07/2018

7.49%

$0.07

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

13/07/2018

6.63%

CN¥0.20

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

28/06/2018

13/07/2018

17.03%

SGD 0.04

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

10/07/2018

13/07/2018

5.97%

€0.44

Bank Of China Ltd Class A

13/07/2018

3.87%

CN¥0.18

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

28/06/2018

13/07/2018

4.92%

CA$0.13

Flowtech Fluidpower PLC

07/06/2018

13/07/2018

0.00%

£0.04

High Arctic Energy Services Inc - New

28/06/2018

13/07/2018

0.00%

CA$0.07

Hurco Companies Inc

28/06/2018

13/07/2018

0.00%

$0.11

K-Bro Linen Inc

28/06/2018

13/07/2018

2.91%

CA$0.10

Kwang Ming Silk Mill Co Ltd

22/06/2018

13/07/2018

7.78%

NT$1.20

Servisfirst Bancshares Inc

29/06/2018

13/07/2018

2.07%

$0.11

Xenia Hotels & Resorts Inc

28/06/2018

13/07/2018

3.21%

$0.28

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

11/07/2018

13/07/2018

2.36%

€4.08

COSCO SHIPPING Energy Transportation Co Ltd Class A

13/07/2018

2.26%

CN¥0.05

NRC Health Class A

28/06/2018

13/07/2018

3.16%

$0.17

Pollard Banknote Ltd

28/06/2018

13/07/2018

1.22%

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

3.92%

$3.39

Vanguard Global Stock Index Fund USD Dist

29/06/2018

13/07/2018

1.13%

$0.66

ZCZL Industrial Technology Group Co Ltd Class A

13/07/2018

7.04%

CN¥0.05

Aeon Credit Service (Asia) Co Ltd

25/06/2018

13/07/2018

5.99%

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

0.60%

JP¥148

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

11/07/2018

13/07/2018

3.16%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

11/07/2018

13/07/2018

3.01%

$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

4.06%

€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

ECN Capital Corp

28/06/2018

13/07/2018

1.78%

CA$0.01

Ege Profil Ticaret Ve Sanayi AS

11/07/2018

13/07/2018

2.80%

TRY 0.02

GOP Properties Socimi SA

02/07/2018

13/07/2018

5.86%

€0.20

Gourmet Master Co Ltd

21/06/2018

13/07/2018

4.77%

NT$6.00

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/06/2018

13/07/2018

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

28/06/2018

13/07/2018

8.58%

CA$0.08

Inspired PLC

07/06/2018

13/07/2018

0.00%

£0.00

Jiangsu Wanlin Modern Logistics Co Ltd Class A

13/07/2018

0.00%

CN¥0.07

Jupiter Dynamic Bond L EUR Q Inc Dist

29/06/2018

13/07/2018

6.46%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

29/06/2018

13/07/2018

7.83%

$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

2.75%

£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

3.45%

£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

1.46%

€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

0.55%

€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

4.76%

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

1.71%

CN¥0.02

BFC Capital Trust II

28/06/2018

13/07/2018

6.84%

$0.45

Bosun Co Ltd Class A

13/07/2018

2.40%

CN¥0.10

C Sun Manufacturing Ltd

15/06/2018

13/07/2018

0.90%

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

3.77%

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

1.46%

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

1.01%

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

25.64%

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

1.91%

CN¥0.24

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

07/06/2018

13/07/2018

3.49%

HK$0.25

Guangzhou Wondfo Biotech Co Ltd Class A

13/07/2018

1.26%

CN¥0.16

Guangzhou Zhiguang Electric Co Ltd Class A

13/07/2018

0.51%

CN¥0.06

Guomai Technologies Inc Class A

13/07/2018

1.64%

CN¥0.02

Harrisons Holdings (Malaysia) Bhd

27/06/2018

13/07/2018

4.94%

MYR 0.04

Healthcare Special Opportunities Fund

28/06/2018

13/07/2018

4.25%

CA$0.06

Henan Zhongyuan Expressway Co Ltd Class A

13/07/2018

4.24%

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

1.00%

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

0.41%

NT$0.45

Jiangsu Baoli International Investment Co Ltd

13/07/2018

0.28%

CN¥0.01

Jiangsu Expressway Co Ltd Class A

13/07/2018

3.92%

CN¥0.44

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

13/07/2018

0.59%

CN¥0.10

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

13/07/2018

0.17%

CN¥0.02

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

13/07/2018

2.32%

CN¥0.18

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/06/2018

13/07/2018

6.69%

CHF 0.10

K Laser Technology Inc

19/06/2018

13/07/2018

4.63%

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

3.76%

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

5.64%

HK$0.01

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

14/06/2018

13/07/2018

1.98%

R$0.23

Metrod Holdings Bhd

27/06/2018

13/07/2018

5.01%

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

3.21%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2018

13/07/2018

9.26%

CA$0.05

New Hope Liuhe Co Ltd Class A

13/07/2018

0.31%

CN¥0.15

Niraku GC Holdings Inc Shs Reg S

13/06/2018

13/07/2018

9.34%

HK$0.01

Nova Technology Corp

26/06/2018

13/07/2018

5.05%

NT$5.00

ORG Technology Co Ltd Class A

13/07/2018

2.38%

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

3.63%

MYR 0.02

Scientex Bhd

03/07/2018

13/07/2018

3.23%

MYR 0.03

Scivision Biotech Inc

14/06/2018

13/07/2018

3.50%

NT$0.17

Shandong Homey Aquatic Development Co Ltd Class A

13/07/2018

0.39%

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

4.40%

CN¥0.10

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

13/07/2018

3.60%

CN¥0.20

Shenzhen Genvict Technologies Co Ltd Class A

13/07/2018

1.68%

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

0.81%

CN¥0.02

Snowsky Salt Industry Group Co Ltd Class A

13/07/2018

1.61%

CN¥0.05

Stavropolenergosbyt PJSC

28/06/2018

13/07/2018

21.66%

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

7.16%

MYR 0.01

TASCO Bhd

20/06/2018

13/07/2018

4.50%

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

2.90%

JP¥3

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

22/06/2018

13/07/2018

1.00%

HK$0.05

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

05/07/2018

13/07/2018

2.09%

CA$0.01

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

05/07/2018

13/07/2018

3.21%

CA$0.05

Vereinigte Filzfabriken AG

13/07/2018

3.16%

€18.61

Virginia National Bankshares Corp

28/06/2018

13/07/2018

3.42%

$0.30

Wenzhou Kangning Hospital Co Ltd H

15/06/2018

13/07/2018

5.85%

HK$0.18

Xiamen International Airport Co Ltd Class A

13/07/2018

2.13%

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

0.18%

CN¥0.06

Zhejiang Founder Motor Co Ltd Class A

13/07/2018

0.00%

CN¥0.05

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All 347 dividends with pay date on 13 July 2018

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