Dividend Calendar 25 July 2018

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On 25 July 2018 158 securities pay a dividend.

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

All 158 dividends with pay date on 25 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2018	25/07/2018	2.04%	$0.33
Iberdrola SA	09/07/2018	25/07/2018	3.70%	€0.19
Enel SpA	23/07/2018	25/07/2018	5.27%	€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	5.61%	$0.43
Medtronic PLC	05/07/2018	25/07/2018	3.29%	$0.50
Comcast Corp	02/07/2018	25/07/2018	4.94%	$0.19
Mutares SE & Co KGaA	23/07/2018	25/07/2018	7.92%	€1.00
GE Aerospace	15/06/2018	25/07/2018	0.61%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	5.50%	€0.37
Sberbank of Russia PJSC ADR	25/06/2018	25/07/2018	0.00%	$0.76
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.10%	$0.29
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.36%	€0.75
Ellington Credit Co	28/06/2018	25/07/2018	20.82%	$0.37
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.70%	$0.65
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.96%	€0.41
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	6.74%	$1.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.86%	$0.32
iShares MSCI Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.64%	$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.36%	$0.04
Ingredion Inc	29/06/2018	25/07/2018	2.90%	$0.60
NetApp Inc	05/07/2018	25/07/2018	2.17%	$0.40
Ecotel Communication AG	23/07/2018	25/07/2018	4.33%	€0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.80%	€0.62
iShares Global Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.41%	$0.62
American Financial Group Inc	12/07/2018	25/07/2018	5.31%	$0.35
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.31%	€0.35
Agilent Technologies Inc	02/07/2018	25/07/2018	0.89%	$0.15
iShares MSCI Target UK Real Estate UCITS ETF	12/07/2018	25/07/2018	6.64%	£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	2.71%	$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	5.39%	CHF 0.02
GlaxoSmithKline Pharmaceuticals Ltd	13/07/2018	25/07/2018	1.75%	₹17.50
Labrador Iron Ore Royalty Corp	28/06/2018	25/07/2018	4.58%	CA$0.25
TPG RE Finance Trust Inc	22/06/2018	25/07/2018	11.90%	$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2018	25/07/2018	28.70%	$0.40
UBS ETRACS Silver Shares Covered Call ETN	19/07/2018	25/07/2018	47.11%	$0.06
iShares € Covered Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.53%	€0.46
KAP AG	23/07/2018	25/07/2018	0.00%	€2.00
Saba Closed-End Funds ETF	20/07/2018	25/07/2018	7.13%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	5.56%	£0.02
City Office REIT Inc	10/07/2018	25/07/2018	0.00%	$0.24
Jiangxi Copper Co Ltd Class H	15/06/2018	25/07/2018	2.71%	HK$0.24
RS Group PLC	14/06/2018	25/07/2018	3.91%	£0.08
UBS ETRACS Gold Shares Covered Call ETN	19/07/2018	25/07/2018	22.65%	$0.04
MV Oil Trust	13/07/2018	25/07/2018	25.55%	$0.42
InterDigital Inc	10/07/2018	25/07/2018	0.85%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.54%	$1.34
Zwack Unicum PLC	17/07/2018	25/07/2018	4.19%	HUF 1,050
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/07/2018	25/07/2018	1.13%	€0.00
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.90%	€0.29
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.21%	€0.77
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	30/05/2018	25/07/2018	5.39%	HK$0.18
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.67%	€0.30
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.50%	€1.09
Ethan Allen Interiors Inc	09/07/2018	25/07/2018	6.97%	$0.19
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.92%	€0.04
Lenovo Group Ltd ADR	09/07/2018	25/07/2018	3.89%	$0.52
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.19%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/07/2018	25/07/2018	4.11%	£0.24
Tata Consultancy Services Ltd	17/07/2018	25/07/2018	9.03%	₹4.00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	1.12%	£0.04
Elinoil Hellenic Petroleum Co SA	18/07/2018	25/07/2018	7.26%	€0.06
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	4.24%	$0.07
Aurea	27/06/2018	25/07/2018	2.53%	€0.15
Trinseo PLC	10/07/2018	25/07/2018	0.00%	$0.40
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/07/2018	25/07/2018	0.00%	$0.41
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/07/2018	25/07/2018	4.66%	£1.78
Zhuzhou CRRC Times Electric Co Ltd Class H	12/06/2018	25/07/2018	1.27%	HK$0.55
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.30%	$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.25%	£0.02
Man Wah Holdings Ltd	09/07/2018	25/07/2018	6.62%	HK$0.12
360 Capital REIT	28/06/2018	25/07/2018	7.69%	A$0.02
First Bancorp	28/06/2018	25/07/2018	1.64%	$0.10
Harbin Electric Co Ltd Class H	07/06/2018	25/07/2018	1.16%	CN¥0.02
PT Media Nusantara Citra Tbk	04/07/2018	25/07/2018	0.00%	IDR 15
Tata Elxsi Ltd	16/07/2018	25/07/2018	1.78%	₹11.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/07/2018	25/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2018	25/07/2018	3.22%	$0.00
Banque Saudi Fransi	11/07/2018	25/07/2018	6.21%	SAR 0.21
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.59%	$1.13
Entersoft SA	19/07/2018	25/07/2018	0.00%	€0.02
Formosa Petrochemical Corp	04/07/2018	25/07/2018	1.53%	NT$6.30
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.42%	£0.02
Kelington Group Bhd	27/06/2018	25/07/2018	4.00%	MYR 0.01
Kowloon Development Co Ltd	05/07/2018	25/07/2018	5.39%	HK$0.39
Ledtech Electronics Corp	22/06/2018	25/07/2018	4.10%	NT$0.50
PT Surya Citra Media Tbk	03/07/2018	25/07/2018	9.31%	IDR 7
Shanghai Jinqiao Export Processing Zone Development Co Ltd	12/07/2018	25/07/2018	5.95%	CN¥0.26
Supreme Petrochem Ltd	12/07/2018	25/07/2018	1.41%	₹0.88
Abnova (Taiwan) Corp	05/07/2018	25/07/2018	4.03%	NT$0.80
ACI DD	11/07/2018	25/07/2018	0.60%	HRK 109.41
AGRAM BANKA dionicko drustvo	29/06/2018	25/07/2018	6.18%	HRK 5.00
All Ring Tech Co Ltd	03/07/2018	25/07/2018	0.15%	NT$3.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/07/2018	25/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/07/2018	25/07/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/07/2018	25/07/2018	0.00%	$0.02
Amundi Funds - Euroland Equity I2 EUR AD (D)	23/07/2018	25/07/2018	0.00%	€21.10
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2018	25/07/2018	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	24/07/2018	25/07/2018	3.20%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/07/2018	25/07/2018	1.33%	€0.00
An-Shin Food Services Co Ltd	26/06/2018	25/07/2018	2.03%	NT$3.50
Anhui Xinhua Media Co Ltd Class A	25/07/2018	25/07/2018	3.06%	CN¥0.17
Azzas 2154 SA	02/07/2018	25/07/2018	11.90%	R$0.23
BaaS Innovation Co Ltd	06/07/2018	25/07/2018	0.00%	NT$1.66
Berling SA	10/07/2018	25/07/2018	0.00%	PLN 0.05
Birla Corp Ltd	12/07/2018	25/07/2018	1.06%	₹6.50
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/07/2018	25/07/2018	0.00%	$0.05
Bright Led Electronics Corp	27/06/2018	25/07/2018	3.53%	NT$0.85
Cashbox Partyworld Co Ltd	09/07/2018	25/07/2018	8.62%	NT$6.00
Ceat Ltd	10/07/2018	25/07/2018	0.82%	₹11.50
Chicony Power Technology Co Ltd	03/07/2018	25/07/2018	7.52%	NT$3.08
China Times Co Ltd	02/07/2018	25/07/2018	4.40%	NT$0.90
Chongqing Construction Engineering Group Co Ltd Class A	25/07/2018	25/07/2018	0.00%	CN¥0.06
Clairvest Group Inc	05/07/2018	25/07/2018	1.19%	CA$0.44
Corep Lighting SA	23/07/2018	25/07/2018	0.00%	€0.40
Dyaco International Inc	28/06/2018	25/07/2018	2.54%	NT$0.44
E-Life Corp	20/06/2018	25/07/2018	6.26%	NT$4.00
Fiberhome Telecommunication Technologies Co Ltd Class A	25/07/2018	25/07/2018	0.39%	CN¥0.34
Frasle Mobility SA	28/06/2018	25/07/2018	2.76%	R$0.11
Gallant Micro Machining Co Ltd	12/07/2018	25/07/2018	0.38%	NT$3.00
Gama Aviation PLC	28/06/2018	25/07/2018	0.00%	£0.03
Globe Union Industrial Corp	28/06/2018	25/07/2018	3.76%	NT$1.48
GMT Global Inc	14/06/2018	25/07/2018	0.00%	NT$1.44
Greater Bay Holdings Bhd	27/06/2018	25/07/2018	0.00%	MYR 0.01
High Power Lighting Corp	28/06/2018	25/07/2018	0.00%	NT$1.39
Huxen Corp	05/07/2018	25/07/2018	6.56%	NT$3.50
Hycon Technology Corp	09/07/2018	25/07/2018	0.00%	NT$1.96
Idsud	23/07/2018	25/07/2018	0.00%	€0.20
Jiangxi Copper Co Ltd Class A	25/07/2018	25/07/2018	2.12%	CN¥0.20
King Chou Marine Technology Co Ltd	04/07/2018	25/07/2018	5.53%	NT$1.80
Leon Fuat Bhd	27/06/2018	25/07/2018	2.67%	MYR 0.02
Liaoning Port Co Ltd Class A	25/07/2018	25/07/2018	1.44%	CN¥0.02
M31 Technology Corp	28/06/2018	25/07/2018	0.44%	NT$3.41
Machvision Inc	27/06/2018	25/07/2018	0.60%	NT$10.00
Marketech International Corp	02/07/2018	25/07/2018	1.81%	NT$2.48
Miwon Commercial Co Ltd	28/06/2018	25/07/2018	1.48%	₩154
Nadex Co Ltd	25/04/2018	25/07/2018	2.63%	JP¥33
New Guomai Digital Culture Co Ltd Class A	25/07/2018	25/07/2018	0.07%	CN¥0.10
OK Biotech Co Ltd	02/07/2018	25/07/2018	2.30%	NT$1.28
Orient Europharma Co Ltd	10/07/2018	25/07/2018	2.12%	NT$2.50
Pacific Hospital Supply Co Ltd	05/07/2018	25/07/2018	6.50%	NT$2.27
Pancolour Ink Co Ltd	04/07/2018	25/07/2018	0.00%	NT$1.42
PetroVietnam Gas JSC	28/06/2018	25/07/2018	5.55%	₫1,634
PJSC TransContainer	10/07/2017	25/07/2018	7.03%	RUB 46.81
Poindus Systems Corp	03/07/2018	25/07/2018	4.49%	NT$1.50
PT Jasuindo Tiga Perkasa Tbk	03/07/2018	25/07/2018	3.78%	IDR 4
Richmond International Travel & Tours Co Ltd	04/07/2018	25/07/2018	2.97%	NT$0.89
Ruentex Engineering & Construction Co	09/07/2018	25/07/2018	4.11%	NT$1.23
Saratov Oil Refinery PJSC Pfd Shs	10/07/2018	25/07/2018	6.22%	RUB 1,035.34
Shanghai Tianchen Co Ltd Class A	25/07/2018	25/07/2018	0.24%	CN¥0.03
Song Ho Industrial Co Ltd	28/06/2018	25/07/2018	3.72%	NT$3.00
Sunautas Co Ltd	25/04/2018	25/07/2018	0.00%	JP¥8
Territorial Bancorp Inc	10/07/2018	25/07/2018	0.00%	$0.10
Transworld Shipping Lines Ltd	11/07/2018	25/07/2018	1.05%	₹1.50
TraWell Co SpA	23/07/2018	25/07/2018	0.00%	€1.95
Ultra Chip Inc	26/06/2018	25/07/2018	1.21%	NT$0.98
XAC Automation Corp	27/06/2018	25/07/2018	0.00%	NT$1.00
Y.S.P. Southeast Asia Holding Bhd	26/06/2018	25/07/2018	3.90%	MYR 0.07
Yusei Holdings Ltd	26/06/2018	25/07/2018	2.57%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2018

25/07/2018

2.04%

$0.33

Iberdrola SA

09/07/2018

25/07/2018

3.70%

€0.19

Enel SpA

23/07/2018

25/07/2018

5.27%

€0.13

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

5.61%

$0.43

Medtronic PLC

05/07/2018

25/07/2018

3.29%

$0.50

Comcast Corp

02/07/2018

25/07/2018

4.94%

$0.19

Mutares SE & Co KGaA

23/07/2018

25/07/2018

7.92%

€1.00

GE Aerospace

15/06/2018

25/07/2018

0.61%

$0.12

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/07/2018

25/07/2018

5.50%

€0.37

Sberbank of Russia PJSC ADR

25/06/2018

25/07/2018

0.00%

$0.76

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.10%

$0.29

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.36%

€0.75

Ellington Credit Co

28/06/2018

25/07/2018

20.82%

$0.37

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.70%

$0.65

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.96%

€0.41

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

6.74%

$1.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.86%

$0.32

iShares MSCI Japan UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.64%

$0.11

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.36%

$0.04

Ingredion Inc

29/06/2018

25/07/2018

2.90%

$0.60

NetApp Inc

05/07/2018

25/07/2018

2.17%

$0.40

Ecotel Communication AG

23/07/2018

25/07/2018

4.33%

€0.13

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.80%

€0.62

iShares Global Govt Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.41%

$0.62

American Financial Group Inc

12/07/2018

25/07/2018

5.31%

$0.35

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.31%

€0.35

Agilent Technologies Inc

02/07/2018

25/07/2018

0.89%

$0.15

iShares MSCI Target UK Real Estate UCITS ETF

12/07/2018

25/07/2018

6.64%

£0.04

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/07/2018

25/07/2018

2.71%

$0.48

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/07/2018

25/07/2018

5.39%

CHF 0.02

GlaxoSmithKline Pharmaceuticals Ltd

13/07/2018

25/07/2018

1.75%

₹17.50

Labrador Iron Ore Royalty Corp

28/06/2018

25/07/2018

4.58%

CA$0.25

TPG RE Finance Trust Inc

22/06/2018

25/07/2018

11.90%

$0.43

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2018

25/07/2018

28.70%

$0.40

UBS ETRACS Silver Shares Covered Call ETN

19/07/2018

25/07/2018

47.11%

$0.06

iShares € Covered Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.53%

€0.46

KAP AG

23/07/2018

25/07/2018

0.00%

€2.00

Saba Closed-End Funds ETF

20/07/2018

25/07/2018

7.13%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

5.56%

£0.02

City Office REIT Inc

10/07/2018

25/07/2018

0.00%

$0.24

Jiangxi Copper Co Ltd Class H

15/06/2018

25/07/2018

2.71%

HK$0.24

RS Group PLC

14/06/2018

25/07/2018

3.91%

£0.08

UBS ETRACS Gold Shares Covered Call ETN

19/07/2018

25/07/2018

22.65%

$0.04

MV Oil Trust

13/07/2018

25/07/2018

25.55%

$0.42

InterDigital Inc

10/07/2018

25/07/2018

0.85%

$0.35

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.54%

$1.34

Zwack Unicum PLC

17/07/2018

25/07/2018

4.19%

HUF 1,050

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

12/07/2018

25/07/2018

1.13%

€0.00

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.90%

€0.29

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.21%

€0.77

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

30/05/2018

25/07/2018

5.39%

HK$0.18

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.67%

€0.30

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.50%

€1.09

Ethan Allen Interiors Inc

09/07/2018

25/07/2018

6.97%

$0.19

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.92%

€0.04

Lenovo Group Ltd ADR

09/07/2018

25/07/2018

3.89%

$0.52

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

3.19%

£0.04

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

12/07/2018

25/07/2018

4.11%

£0.24

Tata Consultancy Services Ltd

17/07/2018

25/07/2018

9.03%

₹4.00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

1.12%

£0.04

Elinoil Hellenic Petroleum Co SA

18/07/2018

25/07/2018

7.26%

€0.06

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

4.24%

$0.07

Aurea

27/06/2018

25/07/2018

2.53%

€0.15

Trinseo PLC

10/07/2018

25/07/2018

0.00%

$0.40

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/07/2018

25/07/2018

0.00%

$0.41

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

12/07/2018

25/07/2018

4.66%

£1.78

Zhuzhou CRRC Times Electric Co Ltd Class H

12/06/2018

25/07/2018

1.27%

HK$0.55

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.30%

$0.88

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

3.25%

£0.02

Man Wah Holdings Ltd

09/07/2018

25/07/2018

6.62%

HK$0.12

360 Capital REIT

28/06/2018

25/07/2018

7.69%

A$0.02

First Bancorp

28/06/2018

25/07/2018

1.64%

$0.10

Harbin Electric Co Ltd Class H

07/06/2018

25/07/2018

1.16%

CN¥0.02

PT Media Nusantara Citra Tbk

04/07/2018

25/07/2018

0.00%

IDR 15

Tata Elxsi Ltd

16/07/2018

25/07/2018

1.78%

₹11.00

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

23/07/2018

25/07/2018

0.00%

€0.00

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

23/07/2018

25/07/2018

3.22%

$0.00

Banque Saudi Fransi

11/07/2018

25/07/2018

6.21%

SAR 0.21

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.59%

$1.13

Entersoft SA

19/07/2018

25/07/2018

0.00%

€0.02

Formosa Petrochemical Corp

04/07/2018

25/07/2018

1.53%

NT$6.30

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

3.42%

£0.02

Kelington Group Bhd

27/06/2018

25/07/2018

4.00%

MYR 0.01

Kowloon Development Co Ltd

05/07/2018

25/07/2018

5.39%

HK$0.39

Ledtech Electronics Corp

22/06/2018

25/07/2018

4.10%

NT$0.50

PT Surya Citra Media Tbk

03/07/2018

25/07/2018

9.31%

IDR 7

Shanghai Jinqiao Export Processing Zone Development Co Ltd

12/07/2018

25/07/2018

5.95%

CN¥0.26

Supreme Petrochem Ltd

12/07/2018

25/07/2018

1.41%

₹0.88

Abnova (Taiwan) Corp

05/07/2018

25/07/2018

4.03%

NT$0.80

ACI DD

11/07/2018

25/07/2018

0.60%

HRK 109.41

AGRAM BANKA dionicko drustvo

29/06/2018

25/07/2018

6.18%

HRK 5.00

All Ring Tech Co Ltd

03/07/2018

25/07/2018

0.15%

NT$3.08

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

23/07/2018

25/07/2018

0.00%

€0.00

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

23/07/2018

25/07/2018

0.00%

$0.03

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

23/07/2018

25/07/2018

0.00%

$0.02

Amundi Funds - Euroland Equity I2 EUR AD (D)

23/07/2018

25/07/2018

0.00%

€21.10

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

23/07/2018

25/07/2018

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

24/07/2018

25/07/2018

3.20%

€0.07

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

23/07/2018

25/07/2018

1.33%

€0.00

An-Shin Food Services Co Ltd

26/06/2018

25/07/2018

2.03%

NT$3.50

Anhui Xinhua Media Co Ltd Class A

25/07/2018

3.06%

CN¥0.17

Azzas 2154 SA

02/07/2018

25/07/2018

11.90%

R$0.23

BaaS Innovation Co Ltd

06/07/2018

25/07/2018

0.00%

NT$1.66

Berling SA

10/07/2018

25/07/2018

0.00%

PLN 0.05

Birla Corp Ltd

12/07/2018

25/07/2018

1.06%

₹6.50

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/07/2018

25/07/2018

0.00%

$0.05

Bright Led Electronics Corp

27/06/2018

25/07/2018

3.53%

NT$0.85

Cashbox Partyworld Co Ltd

09/07/2018

25/07/2018

8.62%

NT$6.00

Ceat Ltd

10/07/2018

25/07/2018

0.82%

₹11.50

Chicony Power Technology Co Ltd

03/07/2018

25/07/2018

7.52%

NT$3.08

China Times Co Ltd

02/07/2018

25/07/2018

4.40%

NT$0.90

Chongqing Construction Engineering Group Co Ltd Class A

25/07/2018

0.00%

CN¥0.06

Clairvest Group Inc

05/07/2018

25/07/2018

1.19%

CA$0.44

Corep Lighting SA

23/07/2018

25/07/2018

0.00%

€0.40

Dyaco International Inc

28/06/2018

25/07/2018

2.54%

NT$0.44

E-Life Corp

20/06/2018

25/07/2018

6.26%

NT$4.00

Fiberhome Telecommunication Technologies Co Ltd Class A

25/07/2018

0.39%

CN¥0.34

Frasle Mobility SA

28/06/2018

25/07/2018

2.76%

R$0.11

Gallant Micro Machining Co Ltd

12/07/2018

25/07/2018

0.38%

NT$3.00

Gama Aviation PLC

28/06/2018

25/07/2018

0.00%

£0.03

Globe Union Industrial Corp

28/06/2018

25/07/2018

3.76%

NT$1.48

GMT Global Inc

14/06/2018

25/07/2018

0.00%

NT$1.44

Greater Bay Holdings Bhd

27/06/2018

25/07/2018

0.00%

MYR 0.01

High Power Lighting Corp

28/06/2018

25/07/2018

0.00%

NT$1.39

Huxen Corp

05/07/2018

25/07/2018

6.56%

NT$3.50

Hycon Technology Corp

09/07/2018

25/07/2018

0.00%

NT$1.96

Idsud

23/07/2018

25/07/2018

0.00%

€0.20

Jiangxi Copper Co Ltd Class A

25/07/2018

2.12%

CN¥0.20

King Chou Marine Technology Co Ltd

04/07/2018

25/07/2018

5.53%

NT$1.80

Leon Fuat Bhd

27/06/2018

25/07/2018

2.67%

MYR 0.02

Liaoning Port Co Ltd Class A

25/07/2018

1.44%

CN¥0.02

M31 Technology Corp

28/06/2018

25/07/2018

0.44%

NT$3.41

Machvision Inc

27/06/2018

25/07/2018

0.60%

NT$10.00

Marketech International Corp

02/07/2018

25/07/2018

1.81%

NT$2.48

Miwon Commercial Co Ltd

28/06/2018

25/07/2018

1.48%

₩154

Nadex Co Ltd

25/04/2018

25/07/2018

2.63%

JP¥33

New Guomai Digital Culture Co Ltd Class A

25/07/2018

0.07%

CN¥0.10

OK Biotech Co Ltd

02/07/2018

25/07/2018

2.30%

NT$1.28

Orient Europharma Co Ltd

10/07/2018

25/07/2018

2.12%

NT$2.50

Pacific Hospital Supply Co Ltd

05/07/2018

25/07/2018

6.50%

NT$2.27

Pancolour Ink Co Ltd

04/07/2018

25/07/2018

0.00%

NT$1.42

PetroVietnam Gas JSC

28/06/2018

25/07/2018

5.55%

₫1,634

PJSC TransContainer

10/07/2017

25/07/2018

7.03%

RUB 46.81

Poindus Systems Corp

03/07/2018

25/07/2018

4.49%

NT$1.50

PT Jasuindo Tiga Perkasa Tbk

03/07/2018

25/07/2018

3.78%

IDR 4

Richmond International Travel & Tours Co Ltd

04/07/2018

25/07/2018

2.97%

NT$0.89

Ruentex Engineering & Construction Co

09/07/2018

25/07/2018

4.11%

NT$1.23

Saratov Oil Refinery PJSC Pfd Shs

10/07/2018

25/07/2018

6.22%

RUB 1,035.34

Shanghai Tianchen Co Ltd Class A

25/07/2018

0.24%

CN¥0.03

Song Ho Industrial Co Ltd

28/06/2018

25/07/2018

3.72%

NT$3.00

Sunautas Co Ltd

25/04/2018

25/07/2018

0.00%

JP¥8

Territorial Bancorp Inc

10/07/2018

25/07/2018

0.00%

$0.10

Transworld Shipping Lines Ltd

11/07/2018

25/07/2018

1.05%

₹1.50

TraWell Co SpA

23/07/2018

25/07/2018

0.00%

€1.95

Ultra Chip Inc

26/06/2018

25/07/2018

1.21%

NT$0.98

XAC Automation Corp

27/06/2018

25/07/2018

0.00%

NT$1.00

Y.S.P. Southeast Asia Holding Bhd

26/06/2018

25/07/2018

3.90%

MYR 0.07

Yusei Holdings Ltd

26/06/2018

25/07/2018

2.57%

HK$0.02

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All 158 dividends with pay date on 25 July 2018

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