Dividend Calendar 13 July 2018

« Back to the dividend calendar for July 2018

On 13 July 2018 349 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 349 dividends with pay date on 13 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2018	13/07/2018	5.25%	$0.22
VICI Properties Inc	27/06/2018	13/07/2018	7.20%	$0.26
Mondelez International Inc	28/06/2018	13/07/2018	3.31%	$0.22
American Tower Corp	18/06/2018	13/07/2018	4.25%	$0.77
Ping An Insurance Co Ltd Class H	07/06/2018	13/07/2018	5.77%	HK$1.48
Hapag-Lloyd AG	11/07/2018	13/07/2018	2.27%	€0.57
Agree Realty Corp	28/06/2018	13/07/2018	4.35%	$0.54
Amundi MSCI World Swap II UCITS ETF Dist	11/07/2018	13/07/2018	1.10%	€2.39
Sixth Street Specialty Lending Inc	14/06/2018	13/07/2018	8.97%	$0.39
Leggett & Platt Inc	14/06/2018	13/07/2018	2.13%	$0.38
Starwood Property Trust Inc	28/06/2018	13/07/2018	11.85%	$0.48
Franklin Resources Inc	28/06/2018	13/07/2018	3.96%	$0.23
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€0.15
Amundi MSCI Water UCITS ETF Dist	11/07/2018	13/07/2018	1.02%	€0.66
Amundi MSCI New Energy UCITS ETF Dist	11/07/2018	13/07/2018	0.33%	€0.13
SLB Schlumberger Ltd	05/06/2018	13/07/2018	2.24%	$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	11/07/2018	13/07/2018	0.88%	€0.23
Taylor Wimpey PLC	31/05/2018	13/07/2018	4.94%	£0.10
Vidrala SA	11/07/2018	13/07/2018	1.92%	€0.15
Stellus Capital Investment Corp BDC	28/06/2018	13/07/2018	11.67%	$0.11
Deutsche Rohstoff AG	11/07/2018	13/07/2018	2.36%	€0.65
Carrefour	21/06/2018	13/07/2018	6.12%	€0.46
Chubb Ltd	21/06/2018	13/07/2018	1.19%	$0.73
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	11/07/2018	13/07/2018	5.31%	€0.67
Packaging Corp of America	14/06/2018	13/07/2018	2.39%	$0.79
Algonquin Power & Utilities Corp	28/06/2018	13/07/2018	4.52%	CA$0.13
Monolithic Power Systems Inc	28/06/2018	13/07/2018	0.64%	$0.30
Essex Property Trust Inc	28/06/2018	13/07/2018	3.70%	$1.86
Amundi Core S&P 500 Swap UCITS ETF USD Dist	11/07/2018	13/07/2018	0.88%	$0.27
Acadian Timber Corp	28/06/2018	13/07/2018	6.80%	CA$0.28
Amundi MSCI Greece UCITS ETF Dist	11/07/2018	13/07/2018	2.38%	€0.02
Exchange Income Corp	28/06/2018	13/07/2018	2.22%	CA$0.18
Global X SuperDividend ETF	05/07/2018	13/07/2018	9.04%	$0.41
Sainsbury (J) PLC	07/06/2018	13/07/2018	7.41%	£0.07
Peyto Exploration & Development Corp	28/06/2018	13/07/2018	5.77%	CA$0.06
M1 Kliniken AG	11/07/2018	13/07/2018	6.53%	€0.30
Amundi Global Equity Quality Income UCITS ETF Dist	11/07/2018	13/07/2018	2.98%	€3.74
CareTrust REIT Inc	28/06/2018	13/07/2018	4.08%	$0.21
Motorola Solutions Inc	14/06/2018	13/07/2018	1.10%	$0.52
Agrana Beteiligungs AG	11/07/2018	13/07/2018	3.13%	€1.13
Spirit Realty Capital Inc	28/06/2018	13/07/2018	0.00%	$0.90
Equity Residential	22/06/2018	13/07/2018	4.44%	$0.54
Uniti Group Inc	28/06/2018	13/07/2018	0.00%	$0.60
KKR Real Estate Finance Trust Inc	28/06/2018	13/07/2018	5.46%	$0.43
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	11/07/2018	13/07/2018	2.34%	€1.03
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	11/07/2018	13/07/2018	2.69%	€0.85
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	11/07/2018	13/07/2018	7.31%	€0.39
National Fuel Gas Co	28/06/2018	13/07/2018	2.69%	$0.43
Ralph Lauren Corp Class A	28/06/2018	13/07/2018	1.08%	$0.63
Sienna Senior Living Inc	28/06/2018	13/07/2018	4.34%	CA$0.08
Amundi MDAX UCITS ETF Dist	11/07/2018	13/07/2018	1.50%	€3.41
Novolipetsk Steel PJSC DR	19/06/2018	13/07/2018	0.00%	$1.44
goeasy Ltd	28/06/2018	13/07/2018	2.11%	CA$0.23
Johnson Controls International PLC Registered Shares	22/06/2018	13/07/2018	1.12%	$0.26
Tryg AS	11/07/2018	13/07/2018	5.74%	DKK 1.28
Grupo Cibest SA ADR	27/06/2018	13/07/2018	2.61%	$0.35
Yamana Gold Inc	28/06/2018	13/07/2018	0.00%	$0.01
Steel Dynamics Inc	28/06/2018	13/07/2018	0.88%	$0.19
Yankuang Energy Group Co Ltd Class H	30/05/2018	13/07/2018	4.54%	HK$0.30
Dentsply Sirona Inc	28/06/2018	13/07/2018	0.00%	$0.09
Pizza Pizza Royalty Corp	28/06/2018	13/07/2018	6.33%	CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	11/07/2018	13/07/2018	2.67%	€1.31
Timbercreek Financial Corp	28/06/2018	13/07/2018	11.20%	CA$0.06
Canoe EIT Income Fund	21/06/2018	13/07/2018	6.78%	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	9.83%	$0.29
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	11/07/2018	13/07/2018	2.31%	€6.82
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	11/07/2018	13/07/2018	2.93%	$2.15
Superior Plus Corp	28/06/2018	13/07/2018	3.46%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	11/07/2018	13/07/2018	0.00%	€1.00
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	4.04%	€4.31
Marks & Spencer Group PLC	31/05/2018	13/07/2018	1.09%	£0.11
Sinopec Shanghai Petrochemical Co Ltd Class H	19/06/2018	13/07/2018	1.92%	HK$0.37
Amundi Dow Jones Industrial Average UCITS ETF Dist	11/07/2018	13/07/2018	0.70%	€1.85
Amundi MSCI EMU Value Factor ETF Distribution	11/07/2018	13/07/2018	2.84%	€4.17
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	1.17%	$0.39
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	11/07/2018	13/07/2018	2.29%	€2.35
Equity Lifestyle Properties Inc	28/06/2018	13/07/2018	3.45%	$0.55
Safehold Inc	28/06/2018	13/07/2018	4.78%	$0.15
Amundi CAC 40 UCITS ETF Dist	11/07/2018	13/07/2018	2.70%	€1.59
Amundi Japan TOPIX II UCITS ETF EUR Dist	11/07/2018	13/07/2018	0.59%	€1.15
Lennox International Inc	28/06/2018	13/07/2018	1.34%	$0.64
SINOPEC Engineering (Group) Co Ltd	21/05/2018	13/07/2018	7.79%	HK$0.18
Four Corners Property Trust Inc	28/06/2018	13/07/2018	5.87%	$0.28
Amundi US Treasury Bond Long Dated UCITS ETF Dist	11/07/2018	13/07/2018	3.58%	$2.56
Kayne Anderson Energy Infrastructure Fund	06/07/2018	13/07/2018	7.52%	$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	11/07/2018	13/07/2018	1.61%	€0.60
Lyxor MSCI Russia UCITS ETF Dist	11/07/2018	13/07/2018	0.00%	£0.52
Interparfums Inc	28/06/2018	13/07/2018	2.82%	$0.21
Britvic PLC	31/05/2018	13/07/2018	0.00%	£0.08
Decisive Dividend Corp	28/06/2018	13/07/2018	8.61%	CA$0.03
Global X SuperDividend U.S. ETF	05/07/2018	13/07/2018	6.49%	$0.14
Partners Group Private Equity Limited	07/06/2018	13/07/2018	9.04%	€0.28
Primoris Services Corp	28/06/2018	13/07/2018	0.40%	$0.06
Regal Rexnord Corp	28/06/2018	13/07/2018	0.81%	$0.28
Regional REIT Ltd	24/05/2018	13/07/2018	8.56%	£0.19
Azkoyen SA	11/07/2018	13/07/2018	10.00%	€0.16
Amundi FTSE MIB UCITS ETF Dist	11/07/2018	13/07/2018	3.01%	€0.59
Washington Trust Bancorp Inc	29/06/2018	13/07/2018	5.58%	$0.43
HF Co	11/07/2018	13/07/2018	13.55%	€0.50
KBR Inc	14/06/2018	13/07/2018	1.75%	$0.08
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	$0.07
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.89%	€1.51
Climeon AB Class B	14/06/2018	13/07/2018	0.00%	£0.98
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	5.67%	$5.72
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	11/07/2018	13/07/2018	0.80%	€1.99
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	11/07/2018	13/07/2018	3.28%	€3.98
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	0.73%	€1.20
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	5.41%	€6.00
Paramount Group Inc	28/06/2018	13/07/2018	0.00%	$0.10
Jiangsu Expressway Co Ltd Class H	25/06/2018	13/07/2018	5.99%	HK$0.54
RFA Financial Inc	28/06/2018	13/07/2018	10.99%	CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist	11/07/2018	13/07/2018	2.85%	€1.33
Amundi MSCI Europe Growth UCITS ETF Dist	11/07/2018	13/07/2018	1.07%	€2.50
Global X MSCI SuperDividend Emerging Markets ETF	05/07/2018	13/07/2018	5.15%	$0.07
Kite Realty Group Trust	05/07/2018	13/07/2018	4.51%	$0.32
Turning Point Brands Inc	21/06/2018	13/07/2018	0.38%	$0.04
Amundi IBEX 35 UCITS ETF Dist	11/07/2018	13/07/2018	1.21%	€2.50
Industrial And Commercial Bank Of China Ltd Class A	13/07/2018	13/07/2018	4.05%	CN¥0.24
BancFirst Corp	28/06/2018	13/07/2018	1.82%	$0.21
Tianjin Development Holdings Ltd	11/06/2018	13/07/2018	6.71%	HK$0.05
Global X Alternative Income ETF	05/07/2018	13/07/2018	7.67%	$0.09
Korn Ferry	25/06/2018	13/07/2018	2.79%	$0.10
MS Emerging Markets Debt Fund	28/06/2018	13/07/2018	8.27%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2018	13/07/2018	5.36%	$0.33
Sun Art Retail Group Ltd	15/05/2018	13/07/2018	17.07%	HK$0.16
Topps Tiles PLC	07/06/2018	13/07/2018	8.73%	£0.01
Vanguard Global Small-Cap Index Fund EUR Dist	29/06/2018	13/07/2018	1.31%	€0.50
Global X MSCI SuperDividend EAFE ETF	05/07/2018	13/07/2018	4.47%	$0.08
Amundi US TIPS UCITS ETF Dist	11/07/2018	13/07/2018	1.10%	$0.78
Franklin Limited Duration Income Trust	28/06/2018	13/07/2018	12.67%	$0.05
Franklin Universal Trust	28/06/2018	13/07/2018	6.47%	$0.03
Big Pharma Split Corp	28/06/2018	13/07/2018	8.30%	CA$0.10
Douglas Emmett Inc	28/06/2018	13/07/2018	6.58%	$0.25
Global X SuperIncome Preferred ETF	05/07/2018	13/07/2018	6.33%	$0.07
Granite Construction Inc	28/06/2018	13/07/2018	0.42%	$0.13
AEP Plantations PLC	07/06/2018	13/07/2018	3.55%	$0.00
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	11/07/2018	13/07/2018	5.24%	$4.85
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	11/07/2018	13/07/2018	4.22%	$1.36
Fulton Financial Corp	29/06/2018	13/07/2018	3.27%	$0.12
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	11/07/2018	13/07/2018	5.06%	€0.44
China Aoyuan Group Ltd	04/06/2018	13/07/2018	0.00%	HK$0.31
C&C Group PLC	24/05/2018	13/07/2018	6.14%	€0.09
Global X U.S. Preferred ETF	05/07/2018	13/07/2018	6.52%	$0.12
Amundi Core UK Government Bond UCITS ETF Dist	11/07/2018	13/07/2018	3.17%	£0.11
BRP Inc Shs	28/06/2018	13/07/2018	1.03%	CA$0.09
CES Energy Solutions Corp	28/06/2018	13/07/2018	1.20%	CA$0.01
Embraer SA	26/06/2018	13/07/2018	1.11%	R$0.02
Harvest Healthcare Leaders Income ETF	28/06/2018	13/07/2018	9.56%	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	1.02%	£0.01
Xenia Hotels & Resorts Inc	28/06/2018	13/07/2018	2.93%	$0.28
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	1.44%	€1.49
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist	11/07/2018	13/07/2018	3.05%	€4.26
Crombie Real Estate Investment Trust	28/06/2018	13/07/2018	5.49%	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	10.15%	$0.15
MS India Investment Fund	28/06/2018	13/07/2018	8.61%	$0.02
Ag Growth International Inc	28/06/2018	13/07/2018	0.00%	CA$0.20
Amundi FTSE 100 Swap UCITS ETF Dist	11/07/2018	13/07/2018	3.41%	£2.69
Camellia PLC	14/06/2018	13/07/2018	4.44%	£0.98
Doman Building Materials Group Ltd	28/06/2018	13/07/2018	5.04%	CA$0.14
Element Fleet Management Corp	28/06/2018	13/07/2018	2.29%	CA$0.08
Inter Cars SA	28/06/2018	13/07/2018	0.15%	PLN 0.71
Richards Group Inc	28/06/2018	13/07/2018	4.33%	CA$0.11
Sonic Automotive Inc Class A	14/06/2018	13/07/2018	2.20%	$0.06
Alerus Financial Corp	21/06/2018	13/07/2018	2.65%	$0.13
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	11/07/2018	13/07/2018	0.92%	CHF 1.25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	11/07/2018	13/07/2018	1.11%	$1.80
CT Global Managed Portfolio Income	28/06/2018	13/07/2018	6.65%	£0.03
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	6.64%	CA$0.07
Alico Inc	28/06/2018	13/07/2018	0.51%	$0.06
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	1.13%	€1.71
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	11/07/2018	13/07/2018	4.37%	$2.41
HMS Hydraulic Machines & Systems Group PLC DR	14/06/2018	13/07/2018	0.00%	$0.54
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	28/06/2018	13/07/2018	26.07%	$0.03
Veris Residential Inc	02/07/2018	13/07/2018	1.69%	$0.20
Acadia Realty Trust	28/06/2018	13/07/2018	3.81%	$0.27
Amundi BEL 20 UCITS ETF Dist	11/07/2018	13/07/2018	0.98%	€1.33
Amundi UK Government Bond 0-5Y UCITS ETF Dist	11/07/2018	13/07/2018	2.32%	£1.60
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	3.61%	€1.81
CI Financial Corp	28/06/2018	13/07/2018	0.00%	CA$0.12
Hurco Companies Inc	28/06/2018	13/07/2018	0.00%	$0.11
ICG Enterprise Trust PLC	21/06/2018	13/07/2018	2.58%	£0.06
TCW Strategic Income	28/06/2018	13/07/2018	7.72%	$0.07
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	13/07/2018	13/07/2018	13.05%	CN¥0.20
Bank Of China Ltd Class A	13/07/2018	13/07/2018	3.88%	CN¥0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/06/2018	13/07/2018	4.90%	CA$0.13
ERSTE IMMOBILIENFONDS A	12/07/2018	13/07/2018	1.31%	€1.32
Flowtech Fluidpower PLC	07/06/2018	13/07/2018	0.00%	£0.04
Gamehost Inc	28/06/2018	13/07/2018	4.42%	CA$0.06
High Arctic Energy Services Inc - New	28/06/2018	13/07/2018	0.00%	CA$0.07
K-Bro Linen Inc	28/06/2018	13/07/2018	2.61%	CA$0.10
Kwang Ming Silk Mill Co Ltd	22/06/2018	13/07/2018	8.26%	NT$1.20
Servisfirst Bancshares Inc	29/06/2018	13/07/2018	1.81%	$0.11
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	11/07/2018	13/07/2018	2.27%	€4.08
COSCO SHIPPING Energy Transportation Co Ltd Class A	13/07/2018	13/07/2018	2.11%	CN¥0.05
NRC Health Class A	28/06/2018	13/07/2018	3.58%	$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) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2018	13/07/2018	6.00%	€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2018	13/07/2018	3.94%	$3.39
Vanguard Global Stock Index Fund USD Dist	29/06/2018	13/07/2018	1.10%	$0.66
ZCZL Industrial Technology Group Co Ltd Class A	13/07/2018	13/07/2018	8.24%	CN¥0.05
Aeon Credit Service (Asia) Co Ltd	25/06/2018	13/07/2018	7.35%	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	0.56%	JP¥148
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2018	13/07/2018	0.00%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	11/07/2018	13/07/2018	2.99%	$1.13
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	11/07/2018	13/07/2018	2.99%	€1.04
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	4.14%	€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	1.79%	CA$0.01
Ege Profil Ticaret Ve Sanayi AS	11/07/2018	13/07/2018	1.86%	TRY 0.02
GOP Properties Socimi SA	02/07/2018	13/07/2018	5.42%	€0.20
Gourmet Master Co Ltd	21/06/2018	13/07/2018	4.80%	NT$6.00
Harvest US Bank Leaders Income ETF Class A	28/06/2018	13/07/2018	7.73%	CA$0.08
Huafon Chemical Co Ltd Class A	13/07/2018	13/07/2018	0.89%	CN¥0.03
Inspired PLC	07/06/2018	13/07/2018	0.00%	£0.00
Jiangsu Expressway Co Ltd Class A	13/07/2018	13/07/2018	4.12%	CN¥0.44
Jiangsu Wanlin Modern Logistics Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.07
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/06/2018	13/07/2018	6.98%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	29/06/2018	13/07/2018	7.15%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	29/06/2018	13/07/2018	7.98%	$0.11
Kayne Anderson NextGen Energy & Infrastructure	06/07/2018	13/07/2018	0.00%	$0.30
Lyxor $ Floating Rate Note UCITS ETF - Dist	11/07/2018	13/07/2018	0.00%	$1.75
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	2.90%	£0.02
Summit Industrial Income REIT	28/06/2018	13/07/2018	0.00%	CA$0.04
Vanguard Global Small-Cap Index Fund GBP Dist	29/06/2018	13/07/2018	1.34%	£1.24
Weiss Korea Opportunity Ord	21/06/2018	13/07/2018	3.48%	£0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A	13/07/2018	13/07/2018	0.23%	CN¥0.40
Am Locales Property SA	11/07/2018	13/07/2018	2.29%	€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	0.00%	€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	11/07/2018	13/07/2018	0.69%	£0.37
Amundi US TIPS UCITS ETF GBP Hedged Dist	11/07/2018	13/07/2018	1.07%	£0.68
Anhui Huilong Agricultural Means of Production Co Ltd Class A	13/07/2018	13/07/2018	1.89%	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	1.60%	CN¥0.02
BFC Capital Trust II	28/06/2018	13/07/2018	6.59%	$0.45
Bosun Co Ltd Class A	13/07/2018	13/07/2018	2.52%	CN¥0.10
C Sun Manufacturing Ltd	15/06/2018	13/07/2018	0.98%	NT$1.43
Canterbury Park Holding Corp	28/06/2018	13/07/2018	1.80%	$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	2.49%	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	1.78%	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	3.42%	MX$0.14
Dalian Huarui Heavy Industry Group Co Ltd Class A	13/07/2018	13/07/2018	1.80%	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
Edinyy Garantiruyushchiy Postavshchik	28/06/2018	13/07/2018	16.29%	RUB 0.02
Findev Inc	28/06/2018	13/07/2018	8.94%	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	0.27%	CN¥0.03
Guangdong Hoshion Aluminium Co Ltd Class A	13/07/2018	13/07/2018	0.66%	CN¥0.05
Guangzhou Baiyun International Airport Co Ltd Class A	13/07/2018	13/07/2018	3.84%	CN¥0.24
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	07/06/2018	13/07/2018	3.62%	HK$0.25
Guangzhou Wondfo Biotech Co Ltd Class A	13/07/2018	13/07/2018	1.28%	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	1.48%	CN¥0.02
Harrisons Holdings (Malaysia) Bhd	27/06/2018	13/07/2018	5.24%	MYR 0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/06/2018	13/07/2018	0.00%	CA$0.06
Healthcare Special Opportunities Fund	28/06/2018	13/07/2018	3.31%	CA$0.06
Henan Zhongyuan Expressway Co Ltd Class A	13/07/2018	13/07/2018	3.21%	CN¥0.17
Hezong Science and Technology Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.04
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	0.30%	CN¥0.01
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	13/07/2018	13/07/2018	0.98%	CN¥0.10
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	13/07/2018	13/07/2018	0.14%	CN¥0.02
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	13/07/2018	13/07/2018	2.39%	CN¥0.18
K Laser Technology Inc	19/06/2018	13/07/2018	4.50%	NT$0.56
Kangmei Pharmaceutical Co Ltd Class A	13/07/2018	13/07/2018	0.00%	CN¥0.24
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	3.33%	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 - 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	1.80%	R$0.23
Metrod Holdings Bhd	27/06/2018	13/07/2018	5.71%	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	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2018	13/07/2018	8.82%	CA$0.05
New Hope Liuhe Co Ltd Class A	13/07/2018	13/07/2018	0.34%	CN¥0.15
Niraku GC Holdings Inc Shs Reg S	13/06/2018	13/07/2018	10.28%	HK$0.01
Nova Technology Corp	26/06/2018	13/07/2018	3.92%	NT$5.00
ORG Technology Co Ltd Class A	13/07/2018	13/07/2018	2.54%	CN¥0.18
Platinum Asia Fund (Quoted Managed Hedge Fund)	28/06/2018	13/07/2018	12.19%	A$1.08
Platinum International Fund (Quoted Managed Hedge Fund)	28/06/2018	13/07/2018	8.82%	A$0.64
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	3.68%	MYR 0.02
Scientex Bhd	03/07/2018	13/07/2018	3.17%	MYR 0.03
Scivision Biotech Inc	14/06/2018	13/07/2018	3.85%	NT$0.17
Shandong Homey Aquatic Development Co Ltd Class A	13/07/2018	13/07/2018	0.26%	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	1.68%	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	4.68%	CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	13/07/2018	13/07/2018	3.89%	CN¥0.20
Shenzhen Genvict Technologies Co Ltd Class A	13/07/2018	13/07/2018	1.23%	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	0.16%	CN¥0.02
Snowsky Salt Industry Group Co Ltd Class A	13/07/2018	13/07/2018	0.28%	CN¥0.05
Suzhou Hesheng Special Material Co Ltd Class A	13/07/2018	13/07/2018	0.31%	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	3.77%	MYR 0.01
TASCO Bhd	20/06/2018	13/07/2018	4.49%	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	2.80%	JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S	22/06/2018	13/07/2018	0.99%	HK$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2018	13/07/2018	3.24%	CA$0.05
Vereinigte Filzfabriken AG	13/07/2018	13/07/2018	2.88%	€18.61
Virginia National Bankshares Corp	28/06/2018	13/07/2018	3.12%	$0.30
Wenzhou Kangning Hospital Co Ltd H	15/06/2018	13/07/2018	6.76%	HK$0.18
Xiamen International Airport Co Ltd Class A	13/07/2018	13/07/2018	2.57%	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	0.21%	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

5.25%

$0.22

VICI Properties Inc

27/06/2018

13/07/2018

7.20%

$0.26

Mondelez International Inc

28/06/2018

13/07/2018

3.31%

$0.22

American Tower Corp

18/06/2018

13/07/2018

4.25%

$0.77

Ping An Insurance Co Ltd Class H

07/06/2018

13/07/2018

5.77%

HK$1.48

Hapag-Lloyd AG

11/07/2018

13/07/2018

2.27%

€0.57

Agree Realty Corp

28/06/2018

13/07/2018

4.35%

$0.54

Amundi MSCI World Swap II UCITS ETF Dist

11/07/2018

13/07/2018

1.10%

€2.39

Sixth Street Specialty Lending Inc

14/06/2018

13/07/2018

8.97%

$0.39

Leggett & Platt Inc

14/06/2018

13/07/2018

2.13%

$0.38

Starwood Property Trust Inc

28/06/2018

13/07/2018

11.85%

$0.48

Franklin Resources Inc

28/06/2018

13/07/2018

3.96%

$0.23

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€0.15

Amundi MSCI Water UCITS ETF Dist

11/07/2018

13/07/2018

1.02%

€0.66

Amundi MSCI New Energy UCITS ETF Dist

11/07/2018

13/07/2018

0.33%

€0.13

SLB Schlumberger Ltd

05/06/2018

13/07/2018

2.24%

$0.50

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

11/07/2018

13/07/2018

0.88%

€0.23

Taylor Wimpey PLC

31/05/2018

13/07/2018

4.94%

£0.10

Vidrala SA

11/07/2018

13/07/2018

1.92%

€0.15

Stellus Capital Investment Corp BDC

28/06/2018

13/07/2018

11.67%

$0.11

Deutsche Rohstoff AG

11/07/2018

13/07/2018

2.36%

€0.65

Carrefour

21/06/2018

13/07/2018

6.12%

€0.46

Chubb Ltd

21/06/2018

13/07/2018

1.19%

$0.73

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

11/07/2018

13/07/2018

5.31%

€0.67

Packaging Corp of America

14/06/2018

13/07/2018

2.39%

$0.79

Algonquin Power & Utilities Corp

28/06/2018

13/07/2018

4.52%

CA$0.13

Monolithic Power Systems Inc

28/06/2018

13/07/2018

0.64%

$0.30

Essex Property Trust Inc

28/06/2018

13/07/2018

3.70%

$1.86

Amundi Core S&P 500 Swap UCITS ETF USD Dist

11/07/2018

13/07/2018

0.88%

$0.27

Acadian Timber Corp

28/06/2018

13/07/2018

6.80%

CA$0.28

Amundi MSCI Greece UCITS ETF Dist

11/07/2018

13/07/2018

2.38%

€0.02

Exchange Income Corp

28/06/2018

13/07/2018

2.22%

CA$0.18

Global X SuperDividend ETF

05/07/2018

13/07/2018

9.04%

$0.41

Sainsbury (J) PLC

07/06/2018

13/07/2018

7.41%

£0.07

Peyto Exploration & Development Corp

28/06/2018

13/07/2018

5.77%

CA$0.06

M1 Kliniken AG

11/07/2018

13/07/2018

6.53%

€0.30

Amundi Global Equity Quality Income UCITS ETF Dist

11/07/2018

13/07/2018

2.98%

€3.74

CareTrust REIT Inc

28/06/2018

13/07/2018

4.08%

$0.21

Motorola Solutions Inc

14/06/2018

13/07/2018

1.10%

$0.52

Agrana Beteiligungs AG

11/07/2018

13/07/2018

3.13%

€1.13

Spirit Realty Capital Inc

28/06/2018

13/07/2018

0.00%

$0.90

Equity Residential

22/06/2018

13/07/2018

4.44%

$0.54

Uniti Group Inc

28/06/2018

13/07/2018

0.00%

$0.60

KKR Real Estate Finance Trust Inc

28/06/2018

13/07/2018

5.46%

$0.43

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

11/07/2018

13/07/2018

2.34%

€1.03

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

11/07/2018

13/07/2018

2.69%

€0.85

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

11/07/2018

13/07/2018

7.31%

€0.39

National Fuel Gas Co

28/06/2018

13/07/2018

2.69%

$0.43

Ralph Lauren Corp Class A

28/06/2018

13/07/2018

1.08%

$0.63

Sienna Senior Living Inc

28/06/2018

13/07/2018

4.34%

CA$0.08

Amundi MDAX UCITS ETF Dist

11/07/2018

13/07/2018

1.50%

€3.41

Novolipetsk Steel PJSC DR

19/06/2018

13/07/2018

0.00%

$1.44

goeasy Ltd

28/06/2018

13/07/2018

2.11%

CA$0.23

Johnson Controls International PLC Registered Shares

22/06/2018

13/07/2018

1.12%

$0.26

Tryg AS

11/07/2018

13/07/2018

5.74%

DKK 1.28

Grupo Cibest SA ADR

27/06/2018

13/07/2018

2.61%

$0.35

Yamana Gold Inc

28/06/2018

13/07/2018

0.00%

$0.01

Steel Dynamics Inc

28/06/2018

13/07/2018

0.88%

$0.19

Yankuang Energy Group Co Ltd Class H

30/05/2018

13/07/2018

4.54%

HK$0.30

Dentsply Sirona Inc

28/06/2018

13/07/2018

0.00%

$0.09

Pizza Pizza Royalty Corp

28/06/2018

13/07/2018

6.33%

CA$0.07

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

11/07/2018

13/07/2018

2.67%

€1.31

Timbercreek Financial Corp

28/06/2018

13/07/2018

11.20%

CA$0.06

Canoe EIT Income Fund

21/06/2018

13/07/2018

6.78%

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

9.83%

$0.29

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

11/07/2018

13/07/2018

2.31%

€6.82

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

11/07/2018

13/07/2018

2.93%

$2.15

Superior Plus Corp

28/06/2018

13/07/2018

3.46%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

11/07/2018

13/07/2018

0.00%

€1.00

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

4.04%

€4.31

Marks & Spencer Group PLC

31/05/2018

13/07/2018

1.09%

£0.11

Sinopec Shanghai Petrochemical Co Ltd Class H

19/06/2018

13/07/2018

1.92%

HK$0.37

Amundi Dow Jones Industrial Average UCITS ETF Dist

11/07/2018

13/07/2018

0.70%

€1.85

Amundi MSCI EMU Value Factor ETF Distribution

11/07/2018

13/07/2018

2.84%

€4.17

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

1.17%

$0.39

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

11/07/2018

13/07/2018

2.29%

€2.35

Equity Lifestyle Properties Inc

28/06/2018

13/07/2018

3.45%

$0.55

Safehold Inc

28/06/2018

13/07/2018

4.78%

$0.15

Amundi CAC 40 UCITS ETF Dist

11/07/2018

13/07/2018

2.70%

€1.59

Amundi Japan TOPIX II UCITS ETF EUR Dist

11/07/2018

13/07/2018

0.59%

€1.15

Lennox International Inc

28/06/2018

13/07/2018

1.34%

$0.64

SINOPEC Engineering (Group) Co Ltd

21/05/2018

13/07/2018

7.79%

HK$0.18

Four Corners Property Trust Inc

28/06/2018

13/07/2018

5.87%

$0.28

Amundi US Treasury Bond Long Dated UCITS ETF Dist

11/07/2018

13/07/2018

3.58%

$2.56

Kayne Anderson Energy Infrastructure Fund

06/07/2018

13/07/2018

7.52%

$0.45

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

11/07/2018

13/07/2018

1.61%

€0.60

Lyxor MSCI Russia UCITS ETF Dist

11/07/2018

13/07/2018

0.00%

£0.52

Interparfums Inc

28/06/2018

13/07/2018

2.82%

$0.21

Britvic PLC

31/05/2018

13/07/2018

0.00%

£0.08

Decisive Dividend Corp

28/06/2018

13/07/2018

8.61%

CA$0.03

Global X SuperDividend U.S. ETF

05/07/2018

13/07/2018

6.49%

$0.14

Partners Group Private Equity Limited

07/06/2018

13/07/2018

9.04%

€0.28

Primoris Services Corp

28/06/2018

13/07/2018

0.40%

$0.06

Regal Rexnord Corp

28/06/2018

13/07/2018

0.81%

$0.28

Regional REIT Ltd

24/05/2018

13/07/2018

8.56%

£0.19

Azkoyen SA

11/07/2018

13/07/2018

10.00%

€0.16

Amundi FTSE MIB UCITS ETF Dist

11/07/2018

13/07/2018

3.01%

€0.59

Washington Trust Bancorp Inc

29/06/2018

13/07/2018

5.58%

$0.43

HF Co

11/07/2018

13/07/2018

13.55%

€0.50

KBR Inc

14/06/2018

13/07/2018

1.75%

$0.08

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

$0.07

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

11/07/2018

13/07/2018

0.89%

€1.51

Climeon AB Class B

14/06/2018

13/07/2018

0.00%

£0.98

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

11/07/2018

13/07/2018

5.67%

$5.72

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

11/07/2018

13/07/2018

0.80%

€1.99

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

11/07/2018

13/07/2018

3.28%

€3.98

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

0.73%

€1.20

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

11/07/2018

13/07/2018

5.41%

€6.00

Paramount Group Inc

28/06/2018

13/07/2018

0.00%

$0.10

Jiangsu Expressway Co Ltd Class H

25/06/2018

13/07/2018

5.99%

HK$0.54

RFA Financial Inc

28/06/2018

13/07/2018

10.99%

CA$0.09

Amundi Core MSCI EMU UCITS ETF Dist

11/07/2018

13/07/2018

2.85%

€1.33

Amundi MSCI Europe Growth UCITS ETF Dist

11/07/2018

13/07/2018

1.07%

€2.50

Global X MSCI SuperDividend Emerging Markets ETF

05/07/2018

13/07/2018

5.15%

$0.07

Kite Realty Group Trust

05/07/2018

13/07/2018

4.51%

$0.32

Turning Point Brands Inc

21/06/2018

13/07/2018

0.38%

$0.04

Amundi IBEX 35 UCITS ETF Dist

11/07/2018

13/07/2018

1.21%

€2.50

Industrial And Commercial Bank Of China Ltd Class A

13/07/2018

4.05%

CN¥0.24

BancFirst Corp

28/06/2018

13/07/2018

1.82%

$0.21

Tianjin Development Holdings Ltd

11/06/2018

13/07/2018

6.71%

HK$0.05

Global X Alternative Income ETF

05/07/2018

13/07/2018

7.67%

$0.09

Korn Ferry

25/06/2018

13/07/2018

2.79%

$0.10

MS Emerging Markets Debt Fund

28/06/2018

13/07/2018

8.27%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2018

13/07/2018

5.36%

$0.33

Sun Art Retail Group Ltd

15/05/2018

13/07/2018

17.07%

HK$0.16

Topps Tiles PLC

07/06/2018

13/07/2018

8.73%

£0.01

Vanguard Global Small-Cap Index Fund EUR Dist

29/06/2018

13/07/2018

1.31%

€0.50

Global X MSCI SuperDividend EAFE ETF

05/07/2018

13/07/2018

4.47%

$0.08

Amundi US TIPS UCITS ETF Dist

11/07/2018

13/07/2018

1.10%

$0.78

Franklin Limited Duration Income Trust

28/06/2018

13/07/2018

12.67%

$0.05

Franklin Universal Trust

28/06/2018

13/07/2018

6.47%

$0.03

Big Pharma Split Corp

28/06/2018

13/07/2018

8.30%

CA$0.10

Douglas Emmett Inc

28/06/2018

13/07/2018

6.58%

$0.25

Global X SuperIncome Preferred ETF

05/07/2018

13/07/2018

6.33%

$0.07

Granite Construction Inc

28/06/2018

13/07/2018

0.42%

$0.13

AEP Plantations PLC

07/06/2018

13/07/2018

3.55%

$0.00

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

11/07/2018

13/07/2018

5.24%

$4.85

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

11/07/2018

13/07/2018

4.22%

$1.36

Fulton Financial Corp

29/06/2018

13/07/2018

3.27%

$0.12

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

11/07/2018

13/07/2018

5.06%

€0.44

China Aoyuan Group Ltd

04/06/2018

13/07/2018

0.00%

HK$0.31

C&C Group PLC

24/05/2018

13/07/2018

6.14%

€0.09

Global X U.S. Preferred ETF

05/07/2018

13/07/2018

6.52%

$0.12

Amundi Core UK Government Bond UCITS ETF Dist

11/07/2018

13/07/2018

3.17%

£0.11

BRP Inc Shs

28/06/2018

13/07/2018

1.03%

CA$0.09

CES Energy Solutions Corp

28/06/2018

13/07/2018

1.20%

CA$0.01

Embraer SA

26/06/2018

13/07/2018

1.11%

R$0.02

Harvest Healthcare Leaders Income ETF

28/06/2018

13/07/2018

9.56%

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

1.02%

£0.01

Xenia Hotels & Resorts Inc

28/06/2018

13/07/2018

2.93%

$0.28

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

1.44%

€1.49

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

11/07/2018

13/07/2018

3.05%

€4.26

Crombie Real Estate Investment Trust

28/06/2018

13/07/2018

5.49%

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

10.15%

$0.15

MS India Investment Fund

28/06/2018

13/07/2018

8.61%

$0.02

Ag Growth International Inc

28/06/2018

13/07/2018

0.00%

CA$0.20

Amundi FTSE 100 Swap UCITS ETF Dist

11/07/2018

13/07/2018

3.41%

£2.69

Camellia PLC

14/06/2018

13/07/2018

4.44%

£0.98

Doman Building Materials Group Ltd

28/06/2018

13/07/2018

5.04%

CA$0.14

Element Fleet Management Corp

28/06/2018

13/07/2018

2.29%

CA$0.08

Inter Cars SA

28/06/2018

13/07/2018

0.15%

PLN 0.71

Richards Group Inc

28/06/2018

13/07/2018

4.33%

CA$0.11

Sonic Automotive Inc Class A

14/06/2018

13/07/2018

2.20%

$0.06

Alerus Financial Corp

21/06/2018

13/07/2018

2.65%

$0.13

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

11/07/2018

13/07/2018

0.92%

CHF 1.25

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

11/07/2018

13/07/2018

1.11%

$1.80

CT Global Managed Portfolio Income

28/06/2018

13/07/2018

6.65%

£0.03

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

6.64%

CA$0.07

Alico Inc

28/06/2018

13/07/2018

0.51%

$0.06

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

1.13%

€1.71

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

11/07/2018

13/07/2018

4.37%

$2.41

HMS Hydraulic Machines & Systems Group PLC DR

14/06/2018

13/07/2018

0.00%

$0.54

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

28/06/2018

13/07/2018

26.07%

$0.03

Veris Residential Inc

02/07/2018

13/07/2018

1.69%

$0.20

Acadia Realty Trust

28/06/2018

13/07/2018

3.81%

$0.27

Amundi BEL 20 UCITS ETF Dist

11/07/2018

13/07/2018

0.98%

€1.33

Amundi UK Government Bond 0-5Y UCITS ETF Dist

11/07/2018

13/07/2018

2.32%

£1.60

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

11/07/2018

13/07/2018

3.61%

€1.81

CI Financial Corp

28/06/2018

13/07/2018

0.00%

CA$0.12

Hurco Companies Inc

28/06/2018

13/07/2018

0.00%

$0.11

ICG Enterprise Trust PLC

21/06/2018

13/07/2018

2.58%

£0.06

TCW Strategic Income

28/06/2018

13/07/2018

7.72%

$0.07

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

13/07/2018

13.05%

CN¥0.20

Bank Of China Ltd Class A

13/07/2018

3.88%

CN¥0.18

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

28/06/2018

13/07/2018

4.90%

CA$0.13

ERSTE IMMOBILIENFONDS A

12/07/2018

13/07/2018

1.31%

€1.32

Flowtech Fluidpower PLC

07/06/2018

13/07/2018

0.00%

£0.04

Gamehost Inc

28/06/2018

13/07/2018

4.42%

CA$0.06

High Arctic Energy Services Inc - New

28/06/2018

13/07/2018

0.00%

CA$0.07

K-Bro Linen Inc

28/06/2018

13/07/2018

2.61%

CA$0.10

Kwang Ming Silk Mill Co Ltd

22/06/2018

13/07/2018

8.26%

NT$1.20

Servisfirst Bancshares Inc

29/06/2018

13/07/2018

1.81%

$0.11

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

11/07/2018

13/07/2018

2.27%

€4.08

COSCO SHIPPING Energy Transportation Co Ltd Class A

13/07/2018

2.11%

CN¥0.05

NRC Health Class A

28/06/2018

13/07/2018

3.58%

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

10/07/2018

13/07/2018

6.00%

€0.44

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

10/07/2018

13/07/2018

3.94%

$3.39

Vanguard Global Stock Index Fund USD Dist

29/06/2018

13/07/2018

1.10%

$0.66

ZCZL Industrial Technology Group Co Ltd Class A

13/07/2018

8.24%

CN¥0.05

Aeon Credit Service (Asia) Co Ltd

25/06/2018

13/07/2018

7.35%

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

0.56%

JP¥148

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

11/07/2018

13/07/2018

0.00%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

11/07/2018

13/07/2018

2.99%

$1.13

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

11/07/2018

13/07/2018

2.99%

€1.04

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

4.14%

€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

1.79%

CA$0.01

Ege Profil Ticaret Ve Sanayi AS

11/07/2018

13/07/2018

1.86%

TRY 0.02

GOP Properties Socimi SA

02/07/2018

13/07/2018

5.42%

€0.20

Gourmet Master Co Ltd

21/06/2018

13/07/2018

4.80%

NT$6.00

Harvest US Bank Leaders Income ETF Class A

28/06/2018

13/07/2018

7.73%

CA$0.08

Huafon Chemical Co Ltd Class A

13/07/2018

0.89%

CN¥0.03

Inspired PLC

07/06/2018

13/07/2018

0.00%

£0.00

Jiangsu Expressway Co Ltd Class A

13/07/2018

4.12%

CN¥0.44

Jiangsu Wanlin Modern Logistics Co Ltd Class A

13/07/2018

0.00%

CN¥0.07

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/06/2018

13/07/2018

6.98%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

29/06/2018

13/07/2018

7.15%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

29/06/2018

13/07/2018

7.98%

$0.11

Kayne Anderson NextGen Energy & Infrastructure

06/07/2018

13/07/2018

0.00%

$0.30

Lyxor $ Floating Rate Note UCITS ETF - Dist

11/07/2018

13/07/2018

0.00%

$1.75

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

2.90%

£0.02

Summit Industrial Income REIT

28/06/2018

13/07/2018

0.00%

CA$0.04

Vanguard Global Small-Cap Index Fund GBP Dist

29/06/2018

13/07/2018

1.34%

£1.24

Weiss Korea Opportunity Ord

21/06/2018

13/07/2018

3.48%

£0.03

Wuhan Yangtze Communications Industry Group Co Ltd Class A

13/07/2018

0.23%

CN¥0.40

Am Locales Property SA

11/07/2018

13/07/2018

2.29%

€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

0.00%

€0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

11/07/2018

13/07/2018

0.69%

£0.37

Amundi US TIPS UCITS ETF GBP Hedged Dist

11/07/2018

13/07/2018

1.07%

£0.68

Anhui Huilong Agricultural Means of Production Co Ltd Class A

13/07/2018

1.89%

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

1.60%

CN¥0.02

BFC Capital Trust II

28/06/2018

13/07/2018

6.59%

$0.45

Bosun Co Ltd Class A

13/07/2018

2.52%

CN¥0.10

C Sun Manufacturing Ltd

15/06/2018

13/07/2018

0.98%

NT$1.43

Canterbury Park Holding Corp

28/06/2018

13/07/2018

1.80%

$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

2.49%

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

1.78%

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

3.42%

MX$0.14

Dalian Huarui Heavy Industry Group Co Ltd Class A

13/07/2018

1.80%

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

Edinyy Garantiruyushchiy Postavshchik

28/06/2018

13/07/2018

16.29%

RUB 0.02

Findev Inc

28/06/2018

13/07/2018

8.94%

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

0.27%

CN¥0.03

Guangdong Hoshion Aluminium Co Ltd Class A

13/07/2018

0.66%

CN¥0.05

Guangzhou Baiyun International Airport Co Ltd Class A

13/07/2018

3.84%

CN¥0.24

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

07/06/2018

13/07/2018

3.62%

HK$0.25

Guangzhou Wondfo Biotech Co Ltd Class A

13/07/2018

1.28%

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

1.48%

CN¥0.02

Harrisons Holdings (Malaysia) Bhd

27/06/2018

13/07/2018

5.24%

MYR 0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/06/2018

13/07/2018

0.00%

CA$0.06

Healthcare Special Opportunities Fund

28/06/2018

13/07/2018

3.31%

CA$0.06

Henan Zhongyuan Expressway Co Ltd Class A

13/07/2018

3.21%

CN¥0.17

Hezong Science and Technology Co Ltd Class A

13/07/2018

0.00%

CN¥0.04

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

0.30%

CN¥0.01

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

13/07/2018

0.98%

CN¥0.10

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

13/07/2018

0.14%

CN¥0.02

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

13/07/2018

2.39%

CN¥0.18

K Laser Technology Inc

19/06/2018

13/07/2018

4.50%

NT$0.56

Kangmei Pharmaceutical Co Ltd Class A

13/07/2018

0.00%

CN¥0.24

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

3.33%

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 - 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

1.80%

R$0.23

Metrod Holdings Bhd

27/06/2018

13/07/2018

5.71%

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

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2018

13/07/2018

8.82%

CA$0.05

New Hope Liuhe Co Ltd Class A

13/07/2018

0.34%

CN¥0.15

Niraku GC Holdings Inc Shs Reg S

13/06/2018

13/07/2018

10.28%

HK$0.01

Nova Technology Corp

26/06/2018

13/07/2018

3.92%

NT$5.00

ORG Technology Co Ltd Class A

13/07/2018

2.54%

CN¥0.18

Platinum Asia Fund (Quoted Managed Hedge Fund)

28/06/2018

13/07/2018

12.19%

A$1.08

Platinum International Fund (Quoted Managed Hedge Fund)

28/06/2018

13/07/2018

8.82%

A$0.64

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

3.68%

MYR 0.02

Scientex Bhd

03/07/2018

13/07/2018

3.17%

MYR 0.03

Scivision Biotech Inc

14/06/2018

13/07/2018

3.85%

NT$0.17

Shandong Homey Aquatic Development Co Ltd Class A

13/07/2018

0.26%

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

1.68%

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

4.68%

CN¥0.10

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

13/07/2018

3.89%

CN¥0.20

Shenzhen Genvict Technologies Co Ltd Class A

13/07/2018

1.23%

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

0.16%

CN¥0.02

Snowsky Salt Industry Group Co Ltd Class A

13/07/2018

0.28%

CN¥0.05

Suzhou Hesheng Special Material Co Ltd Class A

13/07/2018

0.31%

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

3.77%

MYR 0.01

TASCO Bhd

20/06/2018

13/07/2018

4.49%

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

2.80%

JP¥3

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

22/06/2018

13/07/2018

0.99%

HK$0.05

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

05/07/2018

13/07/2018

2.28%

CA$0.01

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

05/07/2018

13/07/2018

3.24%

CA$0.05

Vereinigte Filzfabriken AG

13/07/2018

2.88%

€18.61

Virginia National Bankshares Corp

28/06/2018

13/07/2018

3.12%

$0.30

Wenzhou Kangning Hospital Co Ltd H

15/06/2018

13/07/2018

6.76%

HK$0.18

Xiamen International Airport Co Ltd Class A

13/07/2018

2.57%

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

0.21%

CN¥0.06

Zhejiang Founder Motor Co Ltd Class A

13/07/2018

0.00%

CN¥0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 349 dividends with pay date on 13 July 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.