Dividend Calendar 25 July 2018

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On 25 July 2018 158 securities pay a dividend.

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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	1.39%	$0.33
Iberdrola SA	09/07/2018	25/07/2018	3.64%	€0.19
Enel SpA	23/07/2018	25/07/2018	5.40%	€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	6.22%	$0.43
Medtronic PLC	05/07/2018	25/07/2018	3.89%	$0.50
Comcast Corp	02/07/2018	25/07/2018	5.28%	$0.19
Mutares SE & Co KGaA	23/07/2018	25/07/2018	7.04%	€1.00
GE Aerospace	15/06/2018	25/07/2018	0.60%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	6.05%	€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	1.04%	$0.29
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.32%	€0.75
Ellington Credit Co	28/06/2018	25/07/2018	20.62%	$0.37
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.58%	$0.65
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.92%	€0.41
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	5.53%	$1.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.82%	$0.32
iShares MSCI Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.56%	$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.35%	$0.04
Ingredion Inc	29/06/2018	25/07/2018	3.29%	$0.60
NetApp Inc	05/07/2018	25/07/2018	1.15%	$0.40
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.77%	€0.62
Ecotel Communication AG	23/07/2018	25/07/2018	3.80%	€0.13
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	5.43%	$0.35
Agilent Technologies Inc	02/07/2018	25/07/2018	0.76%	$0.15
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.29%	€0.35
iShares MSCI Target UK Real Estate UCITS ETF	12/07/2018	25/07/2018	6.28%	£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	2.76%	$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	6.09%	CHF 0.02
GlaxoSmithKline Pharmaceuticals Ltd	13/07/2018	25/07/2018	2.60%	₹17.50
Labrador Iron Ore Royalty Corp	28/06/2018	25/07/2018	4.65%	CA$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2018	25/07/2018	28.33%	$0.40
TPG RE Finance Trust Inc	22/06/2018	25/07/2018	11.44%	$0.43
UBS ETRACS Silver Shares Covered Call ETN	19/07/2018	25/07/2018	61.29%	$0.06
iShares € Covered Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.51%	€0.46
Jiangxi Copper Co Ltd Class H	15/06/2018	25/07/2018	2.60%	HK$0.24
Saba Closed-End Funds ETF	20/07/2018	25/07/2018	7.07%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	5.77%	£0.02
KAP AG	23/07/2018	25/07/2018	0.00%	€2.00
City Office REIT Inc	10/07/2018	25/07/2018	0.00%	$0.24
RS Group PLC	14/06/2018	25/07/2018	3.46%	£0.08
UBS ETRACS Gold Shares Covered Call ETN	19/07/2018	25/07/2018	25.13%	$0.04
MV Oil Trust	13/07/2018	25/07/2018	37.59%	$0.42
InterDigital Inc	10/07/2018	25/07/2018	1.20%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.64%	$1.34
Zwack Unicum PLC	17/07/2018	25/07/2018	4.12%	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	2.88%	€0.29
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	30/05/2018	25/07/2018	5.45%	HK$0.18
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.17%	€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.44%	€1.09
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.65%	€0.30
Ethan Allen Interiors Inc	09/07/2018	25/07/2018	6.87%	$0.19
Lenovo Group Ltd ADR	09/07/2018	25/07/2018	1.47%	$0.52
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.91%	€0.04
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.18%	£0.04
Tata Consultancy Services Ltd	17/07/2018	25/07/2018	5.09%	₹4.00
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/07/2018	25/07/2018	4.10%	£0.24
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	1.03%	£0.04
Elinoil Hellenic Petroleum Co SA	18/07/2018	25/07/2018	7.40%	€0.06
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	4.27%	$0.07
Aurea	27/06/2018	25/07/2018	2.59%	€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	4.62%	£1.78
Man Wah Holdings Ltd	09/07/2018	25/07/2018	7.21%	HK$0.12
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.47%	$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.24%	£0.02
Zhuzhou CRRC Times Electric Co Ltd Class H	12/06/2018	25/07/2018	1.19%	HK$0.55
First Bancorp	28/06/2018	25/07/2018	1.65%	$0.10
Harbin Electric Co Ltd Class H	07/06/2018	25/07/2018	2.09%	CN¥0.02
Kelington Group Bhd	27/06/2018	25/07/2018	2.89%	MYR 0.01
PT Media Nusantara Citra Tbk	04/07/2018	25/07/2018	0.00%	IDR 15
Tata Elxsi Ltd	16/07/2018	25/07/2018	1.76%	₹11.00
360 Capital REIT	28/06/2018	25/07/2018	7.16%	A$0.02
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	3.16%	$0.00
Banque Saudi Fransi	11/07/2018	25/07/2018	5.58%	SAR 0.21
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.69%	$1.13
Entersoft SA	19/07/2018	25/07/2018	0.00%	€0.02
Formosa Petrochemical Corp	04/07/2018	25/07/2018	1.47%	NT$6.30
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.39%	£0.02
Kowloon Development Co Ltd	05/07/2018	25/07/2018	4.19%	HK$0.39
Ledtech Electronics Corp	22/06/2018	25/07/2018	3.73%	NT$0.50
PT Surya Citra Media Tbk	03/07/2018	25/07/2018	11.74%	IDR 7
Shanghai Jinqiao Export Processing Zone Development Co Ltd	12/07/2018	25/07/2018	6.03%	CN¥0.26
Supreme Petrochem Ltd	12/07/2018	25/07/2018	1.51%	₹0.88
Abnova (Taiwan) Corp	05/07/2018	25/07/2018	4.31%	NT$0.80
ACI DD	11/07/2018	25/07/2018	0.54%	HRK 109.41
AGRAM BANKA dionicko drustvo	29/06/2018	25/07/2018	6.29%	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	3.19%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/07/2018	25/07/2018	0.55%	€0.00
An-Shin Food Services Co Ltd	26/06/2018	25/07/2018	2.08%	NT$3.50
Anhui Xinhua Media Co Ltd Class A	25/07/2018	25/07/2018	3.47%	CN¥0.17
Azzas 2154 SA	02/07/2018	25/07/2018	13.18%	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	1.03%	₹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	3.13%	NT$0.85
Cashbox Partyworld Co Ltd	09/07/2018	25/07/2018	9.30%	NT$6.00
Ceat Ltd	10/07/2018	25/07/2018	0.94%	₹11.50
Chicony Power Technology Co Ltd	03/07/2018	25/07/2018	5.77%	NT$3.08
China Times Co Ltd	02/07/2018	25/07/2018	4.49%	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	1.17%	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	2.45%	NT$0.44
E-Life Corp	20/06/2018	25/07/2018	6.40%	NT$4.00
Fiberhome Telecommunication Technologies Co Ltd Class A	25/07/2018	25/07/2018	0.42%	CN¥0.34
Frasle Mobility SA	28/06/2018	25/07/2018	2.79%	R$0.11
Gallant Micro Machining Co Ltd	12/07/2018	25/07/2018	0.47%	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	3.52%	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	6.85%	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	2.00%	CN¥0.20
King Chou Marine Technology Co Ltd	04/07/2018	25/07/2018	6.13%	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	1.48%	CN¥0.02
M31 Technology Corp	28/06/2018	25/07/2018	0.35%	NT$3.41
Machvision Inc	27/06/2018	25/07/2018	0.69%	NT$10.00
Marketech International Corp	02/07/2018	25/07/2018	1.14%	NT$2.48
Miwon Commercial Co Ltd	28/06/2018	25/07/2018	1.68%	₩154
Nadex Co Ltd	25/04/2018	25/07/2018	3.24%	JP¥33
New Guomai Digital Culture Co Ltd Class A	25/07/2018	25/07/2018	0.08%	CN¥0.10
OK Biotech Co Ltd	02/07/2018	25/07/2018	2.09%	NT$1.28
Orient Europharma Co Ltd	10/07/2018	25/07/2018	2.26%	NT$2.50
Pacific Hospital Supply Co Ltd	05/07/2018	25/07/2018	6.52%	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	5.45%	₫1,634
PJSC TransContainer	10/07/2017	25/07/2018	7.56%	RUB 46.81
Poindus Systems Corp	03/07/2018	25/07/2018	5.53%	NT$1.50
PT Jasuindo Tiga Perkasa Tbk	03/07/2018	25/07/2018	0.00%	IDR 4
Richmond International Travel & Tours Co Ltd	04/07/2018	25/07/2018	3.09%	NT$0.89
Ruentex Engineering & Construction Co	09/07/2018	25/07/2018	3.70%	NT$1.23
Saratov Oil Refinery PJSC Pfd Shs	10/07/2018	25/07/2018	6.69%	RUB 1,035.34
Shanghai Tianchen Co Ltd Class A	25/07/2018	25/07/2018	0.31%	CN¥0.03
Song Ho Industrial Co Ltd	28/06/2018	25/07/2018	4.79%	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	0.92%	₹1.50
TraWell Co SpA	23/07/2018	25/07/2018	0.00%	€1.95
Ultra Chip Inc	26/06/2018	25/07/2018	0.66%	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	3.80%	MYR 0.07
Yusei Holdings Ltd	26/06/2018	25/07/2018	2.63%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2018

25/07/2018

1.39%

$0.33

Iberdrola SA

09/07/2018

25/07/2018

3.64%

€0.19

Enel SpA

23/07/2018

25/07/2018

5.40%

€0.13

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

12/07/2018

25/07/2018

6.22%

$0.43

Medtronic PLC

05/07/2018

25/07/2018

3.89%

$0.50

Comcast Corp

02/07/2018

25/07/2018

5.28%

$0.19

Mutares SE & Co KGaA

23/07/2018

25/07/2018

7.04%

€1.00

GE Aerospace

15/06/2018

25/07/2018

0.60%

$0.12

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

12/07/2018

25/07/2018

6.05%

€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

1.04%

$0.29

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.32%

€0.75

Ellington Credit Co

28/06/2018

25/07/2018

20.62%

$0.37

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.58%

$0.65

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.92%

€0.41

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

12/07/2018

25/07/2018

5.53%

$1.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.82%

$0.32

iShares MSCI Japan UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.56%

$0.11

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.35%

$0.04

Ingredion Inc

29/06/2018

25/07/2018

3.29%

$0.60

NetApp Inc

05/07/2018

25/07/2018

1.15%

$0.40

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

12/07/2018

25/07/2018

2.77%

€0.62

Ecotel Communication AG

23/07/2018

25/07/2018

3.80%

€0.13

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

5.43%

$0.35

Agilent Technologies Inc

02/07/2018

25/07/2018

0.76%

$0.15

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

12/07/2018

25/07/2018

3.29%

€0.35

iShares MSCI Target UK Real Estate UCITS ETF

12/07/2018

25/07/2018

6.28%

£0.04

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

12/07/2018

25/07/2018

2.76%

$0.48

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

12/07/2018

25/07/2018

6.09%

CHF 0.02

GlaxoSmithKline Pharmaceuticals Ltd

13/07/2018

25/07/2018

2.60%

₹17.50

Labrador Iron Ore Royalty Corp

28/06/2018

25/07/2018

4.65%

CA$0.25

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2018

25/07/2018

28.33%

$0.40

TPG RE Finance Trust Inc

22/06/2018

25/07/2018

11.44%

$0.43

UBS ETRACS Silver Shares Covered Call ETN

19/07/2018

25/07/2018

61.29%

$0.06

iShares € Covered Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.51%

€0.46

Jiangxi Copper Co Ltd Class H

15/06/2018

25/07/2018

2.60%

HK$0.24

Saba Closed-End Funds ETF

20/07/2018

25/07/2018

7.07%

$0.14

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

12/07/2018

25/07/2018

5.77%

£0.02

KAP AG

23/07/2018

25/07/2018

0.00%

€2.00

City Office REIT Inc

10/07/2018

25/07/2018

0.00%

$0.24

RS Group PLC

14/06/2018

25/07/2018

3.46%

£0.08

UBS ETRACS Gold Shares Covered Call ETN

19/07/2018

25/07/2018

25.13%

$0.04

MV Oil Trust

13/07/2018

25/07/2018

37.59%

$0.42

InterDigital Inc

10/07/2018

25/07/2018

1.20%

$0.35

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

12/07/2018

25/07/2018

3.64%

$1.34

Zwack Unicum PLC

17/07/2018

25/07/2018

4.12%

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

2.88%

€0.29

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

30/05/2018

25/07/2018

5.45%

HK$0.18

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

12/07/2018

25/07/2018

3.17%

€0.77

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

12/07/2018

25/07/2018

3.44%

€1.09

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

12/07/2018

25/07/2018

2.65%

€0.30

Ethan Allen Interiors Inc

09/07/2018

25/07/2018

6.87%

$0.19

Lenovo Group Ltd ADR

09/07/2018

25/07/2018

1.47%

$0.52

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

12/07/2018

25/07/2018

2.91%

€0.04

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

12/07/2018

25/07/2018

3.18%

£0.04

Tata Consultancy Services Ltd

17/07/2018

25/07/2018

5.09%

₹4.00

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

12/07/2018

25/07/2018

4.10%

£0.24

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

1.03%

£0.04

Elinoil Hellenic Petroleum Co SA

18/07/2018

25/07/2018

7.40%

€0.06

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

4.27%

$0.07

Aurea

27/06/2018

25/07/2018

2.59%

€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

4.62%

£1.78

Man Wah Holdings Ltd

09/07/2018

25/07/2018

7.21%

HK$0.12

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.47%

$0.88

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

3.24%

£0.02

Zhuzhou CRRC Times Electric Co Ltd Class H

12/06/2018

25/07/2018

1.19%

HK$0.55

First Bancorp

28/06/2018

25/07/2018

1.65%

$0.10

Harbin Electric Co Ltd Class H

07/06/2018

25/07/2018

2.09%

CN¥0.02

Kelington Group Bhd

27/06/2018

25/07/2018

2.89%

MYR 0.01

PT Media Nusantara Citra Tbk

04/07/2018

25/07/2018

0.00%

IDR 15

Tata Elxsi Ltd

16/07/2018

25/07/2018

1.76%

₹11.00

360 Capital REIT

28/06/2018

25/07/2018

7.16%

A$0.02

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

3.16%

$0.00

Banque Saudi Fransi

11/07/2018

25/07/2018

5.58%

SAR 0.21

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.69%

$1.13

Entersoft SA

19/07/2018

25/07/2018

0.00%

€0.02

Formosa Petrochemical Corp

04/07/2018

25/07/2018

1.47%

NT$6.30

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

12/07/2018

25/07/2018

3.39%

£0.02

Kowloon Development Co Ltd

05/07/2018

25/07/2018

4.19%

HK$0.39

Ledtech Electronics Corp

22/06/2018

25/07/2018

3.73%

NT$0.50

PT Surya Citra Media Tbk

03/07/2018

25/07/2018

11.74%

IDR 7

Shanghai Jinqiao Export Processing Zone Development Co Ltd

12/07/2018

25/07/2018

6.03%

CN¥0.26

Supreme Petrochem Ltd

12/07/2018

25/07/2018

1.51%

₹0.88

Abnova (Taiwan) Corp

05/07/2018

25/07/2018

4.31%

NT$0.80

ACI DD

11/07/2018

25/07/2018

0.54%

HRK 109.41

AGRAM BANKA dionicko drustvo

29/06/2018

25/07/2018

6.29%

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

3.19%

€0.07

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

23/07/2018

25/07/2018

0.55%

€0.00

An-Shin Food Services Co Ltd

26/06/2018

25/07/2018

2.08%

NT$3.50

Anhui Xinhua Media Co Ltd Class A

25/07/2018

3.47%

CN¥0.17

Azzas 2154 SA

02/07/2018

25/07/2018

13.18%

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

1.03%

₹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

3.13%

NT$0.85

Cashbox Partyworld Co Ltd

09/07/2018

25/07/2018

9.30%

NT$6.00

Ceat Ltd

10/07/2018

25/07/2018

0.94%

₹11.50

Chicony Power Technology Co Ltd

03/07/2018

25/07/2018

5.77%

NT$3.08

China Times Co Ltd

02/07/2018

25/07/2018

4.49%

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

1.17%

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

2.45%

NT$0.44

E-Life Corp

20/06/2018

25/07/2018

6.40%

NT$4.00

Fiberhome Telecommunication Technologies Co Ltd Class A

25/07/2018

0.42%

CN¥0.34

Frasle Mobility SA

28/06/2018

25/07/2018

2.79%

R$0.11

Gallant Micro Machining Co Ltd

12/07/2018

25/07/2018

0.47%

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

3.52%

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

6.85%

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

2.00%

CN¥0.20

King Chou Marine Technology Co Ltd

04/07/2018

25/07/2018

6.13%

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

1.48%

CN¥0.02

M31 Technology Corp

28/06/2018

25/07/2018

0.35%

NT$3.41

Machvision Inc

27/06/2018

25/07/2018

0.69%

NT$10.00

Marketech International Corp

02/07/2018

25/07/2018

1.14%

NT$2.48

Miwon Commercial Co Ltd

28/06/2018

25/07/2018

1.68%

₩154

Nadex Co Ltd

25/04/2018

25/07/2018

3.24%

JP¥33

New Guomai Digital Culture Co Ltd Class A

25/07/2018

0.08%

CN¥0.10

OK Biotech Co Ltd

02/07/2018

25/07/2018

2.09%

NT$1.28

Orient Europharma Co Ltd

10/07/2018

25/07/2018

2.26%

NT$2.50

Pacific Hospital Supply Co Ltd

05/07/2018

25/07/2018

6.52%

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

5.45%

₫1,634

PJSC TransContainer

10/07/2017

25/07/2018

7.56%

RUB 46.81

Poindus Systems Corp

03/07/2018

25/07/2018

5.53%

NT$1.50

PT Jasuindo Tiga Perkasa Tbk

03/07/2018

25/07/2018

0.00%

IDR 4

Richmond International Travel & Tours Co Ltd

04/07/2018

25/07/2018

3.09%

NT$0.89

Ruentex Engineering & Construction Co

09/07/2018

25/07/2018

3.70%

NT$1.23

Saratov Oil Refinery PJSC Pfd Shs

10/07/2018

25/07/2018

6.69%

RUB 1,035.34

Shanghai Tianchen Co Ltd Class A

25/07/2018

0.31%

CN¥0.03

Song Ho Industrial Co Ltd

28/06/2018

25/07/2018

4.79%

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

0.92%

₹1.50

TraWell Co SpA

23/07/2018

25/07/2018

0.00%

€1.95

Ultra Chip Inc

26/06/2018

25/07/2018

0.66%

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

3.80%

MYR 0.07

Yusei Holdings Ltd

26/06/2018

25/07/2018

2.63%

HK$0.02

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All 158 dividends with pay date on 25 July 2018

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