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	1.52%	$0.33
Iberdrola SA	09/07/2018	25/07/2018	3.44%	€0.19
Comcast Corp	02/07/2018	25/07/2018	5.05%	$0.19
Enel SpA	23/07/2018	25/07/2018	5.49%	€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	5.82%	$0.43
Medtronic PLC	05/07/2018	25/07/2018	3.13%	$0.50
Mutares SE & Co KGaA	23/07/2018	25/07/2018	7.41%	€1.00
GE Aerospace	15/06/2018	25/07/2018	0.54%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	5.75%	€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	1.00%	$0.29
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.39%	€0.75
Ellington Credit Co	28/06/2018	25/07/2018	21.90%	$0.37
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.86%	$0.65
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.65%	€0.41
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	5.36%	$1.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.75%	$0.32
iShares MSCI Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	1.53%	$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.32%	$0.04
Ingredion Inc	29/06/2018	25/07/2018	3.18%	$0.60
NetApp Inc	05/07/2018	25/07/2018	1.02%	$0.40
Ecotel Communication AG	23/07/2018	25/07/2018	4.14%	€0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.61%	€0.62
iShares Global Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.25%	$0.62
American Financial Group Inc	12/07/2018	25/07/2018	4.82%	$0.35
iShares MSCI Target UK Real Estate UCITS ETF	12/07/2018	25/07/2018	6.33%	£0.04
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.10%	€0.35
Agilent Technologies Inc	02/07/2018	25/07/2018	0.70%	$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/07/2018	25/07/2018	2.72%	$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/07/2018	25/07/2018	5.90%	CHF 0.02
GlaxoSmithKline Pharmaceuticals Ltd	13/07/2018	25/07/2018	1.98%	₹17.50
Labrador Iron Ore Royalty Corp	28/06/2018	25/07/2018	5.22%	CA$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2018	25/07/2018	31.93%	$0.40
UBS ETRACS Silver Shares Covered Call ETN	19/07/2018	25/07/2018	22.97%	$0.06
TPG RE Finance Trust Inc	22/06/2018	25/07/2018	12.15%	$0.43
iShares € Covered Bond UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.27%	€0.46
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	5.80%	£0.02
Jiangxi Copper Co Ltd Class H	15/06/2018	25/07/2018	3.09%	HK$0.24
Saba Closed-End Funds ETF	20/07/2018	25/07/2018	7.06%	$0.14
KAP AG	23/07/2018	25/07/2018	0.00%	€2.00
RS Group PLC	14/06/2018	25/07/2018	3.19%	£0.08
City Office REIT Inc	10/07/2018	25/07/2018	0.00%	$0.24
InterDigital Inc	10/07/2018	25/07/2018	0.95%	$0.35
UBS ETRACS Gold Shares Covered Call ETN	19/07/2018	25/07/2018	27.70%	$0.04
MV Oil Trust	13/07/2018	25/07/2018	183.00%	$0.42
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	3.56%	$1.34
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/07/2018	25/07/2018	1.25%	€0.00
Zwack Unicum PLC	17/07/2018	25/07/2018	3.96%	HUF 1,050
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.76%	€0.29
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	30/05/2018	25/07/2018	6.37%	HK$0.18
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.94%	€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.44%	€1.09
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	3.11%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	12/07/2018	25/07/2018	2.72%	€0.30
Ethan Allen Interiors Inc	09/07/2018	25/07/2018	8.09%	$0.19
Lenovo Group Ltd ADR	09/07/2018	25/07/2018	1.36%	$0.52
Tata Consultancy Services Ltd	17/07/2018	25/07/2018	4.87%	₹4.00
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.32%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/07/2018	25/07/2018	3.98%	£0.24
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	12/07/2018	25/07/2018	4.45%	$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	1.04%	£0.04
Man Wah Holdings Ltd	09/07/2018	25/07/2018	7.81%	HK$0.12
Elinoil Hellenic Petroleum Co SA	18/07/2018	25/07/2018	6.70%	€0.06
Aurea	27/06/2018	25/07/2018	2.51%	€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	4.76%	£1.78
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.61%	$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.19%	£0.02
Zhuzhou CRRC Times Electric Co Ltd Class H	12/06/2018	25/07/2018	3.66%	HK$0.55
First Bancorp	28/06/2018	25/07/2018	1.48%	$0.10
PT Media Nusantara Citra Tbk	04/07/2018	25/07/2018	0.00%	IDR 15
Tata Elxsi Ltd	16/07/2018	25/07/2018	2.05%	₹11.00
360 Capital REIT	28/06/2018	25/07/2018	7.32%	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	0.00%	$0.00
Banque Saudi Fransi	11/07/2018	25/07/2018	5.72%	SAR 0.21
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2018	25/07/2018	6.91%	$1.13
Entersoft SA	19/07/2018	25/07/2018	0.00%	€0.02
Formosa Petrochemical Corp	04/07/2018	25/07/2018	1.67%	NT$6.30
Harbin Electric Co Ltd Class H	07/06/2018	25/07/2018	2.33%	CN¥0.02
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	12/07/2018	25/07/2018	3.30%	£0.02
Kelington Group Bhd	27/06/2018	25/07/2018	1.52%	MYR 0.01
Kowloon Development Co Ltd	05/07/2018	25/07/2018	5.03%	HK$0.39
Ledtech Electronics Corp	22/06/2018	25/07/2018	4.24%	NT$0.50
PT Surya Citra Media Tbk	03/07/2018	25/07/2018	10.26%	IDR 7
Shanghai Jinqiao Export Processing Zone Development Co Ltd	12/07/2018	25/07/2018	8.29%	CN¥0.26
Supreme Petrochem Ltd	12/07/2018	25/07/2018	1.49%	₹0.88
Abnova (Taiwan) Corp	05/07/2018	25/07/2018	0.54%	NT$0.80
ACI DD	11/07/2018	25/07/2018	0.61%	HRK 109.41
AGRAM BANKA dionicko drustvo	29/06/2018	25/07/2018	5.40%	HRK 5.00
All Ring Tech Co Ltd	03/07/2018	25/07/2018	0.93%	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	5.41%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/07/2018	25/07/2018	0.00%	€0.00
An-Shin Food Services Co Ltd	26/06/2018	25/07/2018	1.83%	NT$3.50
Anhui Xinhua Media Co Ltd Class A	25/07/2018	25/07/2018	5.54%	CN¥0.17
Azzas 2154 SA	02/07/2018	25/07/2018	13.86%	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	1.40%	₹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	4.51%	NT$0.85
Cashbox Partyworld Co Ltd	09/07/2018	25/07/2018	8.71%	NT$6.00
Ceat Ltd	10/07/2018	25/07/2018	0.97%	₹11.50
Chicony Power Technology Co Ltd	03/07/2018	25/07/2018	4.81%	NT$3.08
China Times Co Ltd	02/07/2018	25/07/2018	4.77%	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	1.11%	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	2.52%	NT$0.44
E-Life Corp	20/06/2018	25/07/2018	6.45%	NT$4.00
Fiberhome Telecommunication Technologies Co Ltd Class A	25/07/2018	25/07/2018	0.24%	CN¥0.34
Frasle Mobility SA	28/06/2018	25/07/2018	3.02%	R$0.11
Gallant Micro Machining Co Ltd	12/07/2018	25/07/2018	1.41%	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	0.88%	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	1.30%	NT$1.39
Huxen Corp	05/07/2018	25/07/2018	6.47%	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	2.58%	CN¥0.20
King Chou Marine Technology Co Ltd	04/07/2018	25/07/2018	7.43%	NT$1.80
Leon Fuat Bhd	27/06/2018	25/07/2018	2.98%	MYR 0.02
Liaoning Port Co Ltd Class A	25/07/2018	25/07/2018	1.95%	CN¥0.02
M31 Technology Corp	28/06/2018	25/07/2018	0.29%	NT$3.41
Machvision Inc	27/06/2018	25/07/2018	1.88%	NT$10.00
Marketech International Corp	02/07/2018	25/07/2018	1.28%	NT$2.48
Miwon Commercial Co Ltd	28/06/2018	25/07/2018	1.96%	₩154
Nadex Co Ltd	25/04/2018	25/07/2018	2.40%	JP¥33
New Guomai Digital Culture Co Ltd Class A	25/07/2018	25/07/2018	0.17%	CN¥0.10
OK Biotech Co Ltd	02/07/2018	25/07/2018	2.04%	NT$1.28
Orient Europharma Co Ltd	10/07/2018	25/07/2018	8.33%	NT$2.50
Pacific Hospital Supply Co Ltd	05/07/2018	25/07/2018	5.81%	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	5.37%	₫1,634
PJSC TransContainer	10/07/2017	25/07/2018	6.47%	RUB 46.81
Poindus Systems Corp	03/07/2018	25/07/2018	5.50%	NT$1.50
PT Jasuindo Tiga Perkasa Tbk	03/07/2018	25/07/2018	4.95%	IDR 4
Richmond International Travel & Tours Co Ltd	04/07/2018	25/07/2018	3.54%	NT$0.89
Ruentex Engineering & Construction Co	09/07/2018	25/07/2018	5.84%	NT$1.23
Saratov Oil Refinery PJSC Pfd Shs	10/07/2018	25/07/2018	3.54%	RUB 1,035.34
Shanghai Tianchen Co Ltd Class A	25/07/2018	25/07/2018	0.35%	CN¥0.03
Song Ho Industrial Co Ltd	28/06/2018	25/07/2018	4.08%	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	0.96%	₹1.50
TraWell Co SpA	23/07/2018	25/07/2018	0.00%	€9.75
Ultra Chip Inc	26/06/2018	25/07/2018	0.74%	NT$0.98
XAC Automation Corp	27/06/2018	25/07/2018	4.93%	NT$1.00
Y.S.P. Southeast Asia Holding Bhd	26/06/2018	25/07/2018	3.48%	MYR 0.07
Yusei Holdings Ltd	26/06/2018	25/07/2018	2.79%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2018

25/07/2018

1.52%

$0.33

Iberdrola SA

09/07/2018

25/07/2018

3.44%

€0.19

Comcast Corp

02/07/2018

25/07/2018

5.05%

$0.19

Enel SpA

23/07/2018

25/07/2018

5.49%

€0.13

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

12/07/2018

25/07/2018

5.82%

$0.43

Medtronic PLC

05/07/2018

25/07/2018

3.13%

$0.50

Mutares SE & Co KGaA

23/07/2018

25/07/2018

7.41%

€1.00

GE Aerospace

15/06/2018

25/07/2018

0.54%

$0.12

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

12/07/2018

25/07/2018

5.75%

€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

1.00%

$0.29

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

3.39%

€0.75

Ellington Credit Co

28/06/2018

25/07/2018

21.90%

$0.37

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.86%

$0.65

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.65%

€0.41

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

12/07/2018

25/07/2018

5.36%

$1.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.75%

$0.32

iShares MSCI Japan UCITS ETF USD (Dist)

12/07/2018

25/07/2018

1.53%

$0.11

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.32%

$0.04

Ingredion Inc

29/06/2018

25/07/2018

3.18%

$0.60

NetApp Inc

05/07/2018

25/07/2018

1.02%

$0.40

Ecotel Communication AG

23/07/2018

25/07/2018

4.14%

€0.13

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

12/07/2018

25/07/2018

2.61%

€0.62

iShares Global Govt Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

3.25%

$0.62

American Financial Group Inc

12/07/2018

25/07/2018

4.82%

$0.35

iShares MSCI Target UK Real Estate UCITS ETF

12/07/2018

25/07/2018

6.33%

£0.04

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

12/07/2018

25/07/2018

3.10%

€0.35

Agilent Technologies Inc

02/07/2018

25/07/2018

0.70%

$0.15

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

12/07/2018

25/07/2018

2.72%

$0.48

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

12/07/2018

25/07/2018

5.90%

CHF 0.02

GlaxoSmithKline Pharmaceuticals Ltd

13/07/2018

25/07/2018

1.98%

₹17.50

Labrador Iron Ore Royalty Corp

28/06/2018

25/07/2018

5.22%

CA$0.25

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2018

25/07/2018

31.93%

$0.40

UBS ETRACS Silver Shares Covered Call ETN

19/07/2018

25/07/2018

22.97%

$0.06

TPG RE Finance Trust Inc

22/06/2018

25/07/2018

12.15%

$0.43

iShares € Covered Bond UCITS ETF EUR (Dist)

12/07/2018

25/07/2018

2.27%

€0.46

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

12/07/2018

25/07/2018

5.80%

£0.02

Jiangxi Copper Co Ltd Class H

15/06/2018

25/07/2018

3.09%

HK$0.24

Saba Closed-End Funds ETF

20/07/2018

25/07/2018

7.06%

$0.14

KAP AG

23/07/2018

25/07/2018

0.00%

€2.00

RS Group PLC

14/06/2018

25/07/2018

3.19%

£0.08

City Office REIT Inc

10/07/2018

25/07/2018

0.00%

$0.24

InterDigital Inc

10/07/2018

25/07/2018

0.95%

$0.35

UBS ETRACS Gold Shares Covered Call ETN

19/07/2018

25/07/2018

27.70%

$0.04

MV Oil Trust

13/07/2018

25/07/2018

183.00%

$0.42

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

12/07/2018

25/07/2018

3.56%

$1.34

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

12/07/2018

25/07/2018

1.25%

€0.00

Zwack Unicum PLC

17/07/2018

25/07/2018

3.96%

HUF 1,050

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

12/07/2018

25/07/2018

2.76%

€0.29

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

30/05/2018

25/07/2018

6.37%

HK$0.18

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

12/07/2018

25/07/2018

2.94%

€0.77

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

12/07/2018

25/07/2018

3.44%

€1.09

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

12/07/2018

25/07/2018

3.11%

€0.04

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

12/07/2018

25/07/2018

2.72%

€0.30

Ethan Allen Interiors Inc

09/07/2018

25/07/2018

8.09%

$0.19

Lenovo Group Ltd ADR

09/07/2018

25/07/2018

1.36%

$0.52

Tata Consultancy Services Ltd

17/07/2018

25/07/2018

4.87%

₹4.00

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

12/07/2018

25/07/2018

3.32%

£0.04

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

12/07/2018

25/07/2018

3.98%

£0.24

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

12/07/2018

25/07/2018

4.45%

$0.07

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

1.04%

£0.04

Man Wah Holdings Ltd

09/07/2018

25/07/2018

7.81%

HK$0.12

Elinoil Hellenic Petroleum Co SA

18/07/2018

25/07/2018

6.70%

€0.06

Aurea

27/06/2018

25/07/2018

2.51%

€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

4.76%

£1.78

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.61%

$0.88

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

12/07/2018

25/07/2018

3.19%

£0.02

Zhuzhou CRRC Times Electric Co Ltd Class H

12/06/2018

25/07/2018

3.66%

HK$0.55

First Bancorp

28/06/2018

25/07/2018

1.48%

$0.10

PT Media Nusantara Citra Tbk

04/07/2018

25/07/2018

0.00%

IDR 15

Tata Elxsi Ltd

16/07/2018

25/07/2018

2.05%

₹11.00

360 Capital REIT

28/06/2018

25/07/2018

7.32%

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

0.00%

$0.00

Banque Saudi Fransi

11/07/2018

25/07/2018

5.72%

SAR 0.21

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2018

25/07/2018

6.91%

$1.13

Entersoft SA

19/07/2018

25/07/2018

0.00%

€0.02

Formosa Petrochemical Corp

04/07/2018

25/07/2018

1.67%

NT$6.30

Harbin Electric Co Ltd Class H

07/06/2018

25/07/2018

2.33%

CN¥0.02

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

12/07/2018

25/07/2018

3.30%

£0.02

Kelington Group Bhd

27/06/2018

25/07/2018

1.52%

MYR 0.01

Kowloon Development Co Ltd

05/07/2018

25/07/2018

5.03%

HK$0.39

Ledtech Electronics Corp

22/06/2018

25/07/2018

4.24%

NT$0.50

PT Surya Citra Media Tbk

03/07/2018

25/07/2018

10.26%

IDR 7

Shanghai Jinqiao Export Processing Zone Development Co Ltd

12/07/2018

25/07/2018

8.29%

CN¥0.26

Supreme Petrochem Ltd

12/07/2018

25/07/2018

1.49%

₹0.88

Abnova (Taiwan) Corp

05/07/2018

25/07/2018

0.54%

NT$0.80

ACI DD

11/07/2018

25/07/2018

0.61%

HRK 109.41

AGRAM BANKA dionicko drustvo

29/06/2018

25/07/2018

5.40%

HRK 5.00

All Ring Tech Co Ltd

03/07/2018

25/07/2018

0.93%

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

5.41%

€0.07

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

23/07/2018

25/07/2018

0.00%

€0.00

An-Shin Food Services Co Ltd

26/06/2018

25/07/2018

1.83%

NT$3.50

Anhui Xinhua Media Co Ltd Class A

25/07/2018

5.54%

CN¥0.17

Azzas 2154 SA

02/07/2018

25/07/2018

13.86%

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

1.40%

₹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

4.51%

NT$0.85

Cashbox Partyworld Co Ltd

09/07/2018

25/07/2018

8.71%

NT$6.00

Ceat Ltd

10/07/2018

25/07/2018

0.97%

₹11.50

Chicony Power Technology Co Ltd

03/07/2018

25/07/2018

4.81%

NT$3.08

China Times Co Ltd

02/07/2018

25/07/2018

4.77%

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

1.11%

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

2.52%

NT$0.44

E-Life Corp

20/06/2018

25/07/2018

6.45%

NT$4.00

Fiberhome Telecommunication Technologies Co Ltd Class A

25/07/2018

0.24%

CN¥0.34

Frasle Mobility SA

28/06/2018

25/07/2018

3.02%

R$0.11

Gallant Micro Machining Co Ltd

12/07/2018

25/07/2018

1.41%

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

0.88%

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

1.30%

NT$1.39

Huxen Corp

05/07/2018

25/07/2018

6.47%

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

2.58%

CN¥0.20

King Chou Marine Technology Co Ltd

04/07/2018

25/07/2018

7.43%

NT$1.80

Leon Fuat Bhd

27/06/2018

25/07/2018

2.98%

MYR 0.02

Liaoning Port Co Ltd Class A

25/07/2018

1.95%

CN¥0.02

M31 Technology Corp

28/06/2018

25/07/2018

0.29%

NT$3.41

Machvision Inc

27/06/2018

25/07/2018

1.88%

NT$10.00

Marketech International Corp

02/07/2018

25/07/2018

1.28%

NT$2.48

Miwon Commercial Co Ltd

28/06/2018

25/07/2018

1.96%

₩154

Nadex Co Ltd

25/04/2018

25/07/2018

2.40%

JP¥33

New Guomai Digital Culture Co Ltd Class A

25/07/2018

0.17%

CN¥0.10

OK Biotech Co Ltd

02/07/2018

25/07/2018

2.04%

NT$1.28

Orient Europharma Co Ltd

10/07/2018

25/07/2018

8.33%

NT$2.50

Pacific Hospital Supply Co Ltd

05/07/2018

25/07/2018

5.81%

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

5.37%

₫1,634

PJSC TransContainer

10/07/2017

25/07/2018

6.47%

RUB 46.81

Poindus Systems Corp

03/07/2018

25/07/2018

5.50%

NT$1.50

PT Jasuindo Tiga Perkasa Tbk

03/07/2018

25/07/2018

4.95%

IDR 4

Richmond International Travel & Tours Co Ltd

04/07/2018

25/07/2018

3.54%

NT$0.89

Ruentex Engineering & Construction Co

09/07/2018

25/07/2018

5.84%

NT$1.23

Saratov Oil Refinery PJSC Pfd Shs

10/07/2018

25/07/2018

3.54%

RUB 1,035.34

Shanghai Tianchen Co Ltd Class A

25/07/2018

0.35%

CN¥0.03

Song Ho Industrial Co Ltd

28/06/2018

25/07/2018

4.08%

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

0.96%

₹1.50

TraWell Co SpA

23/07/2018

25/07/2018

0.00%

€9.75

Ultra Chip Inc

26/06/2018

25/07/2018

0.74%

NT$0.98

XAC Automation Corp

27/06/2018

25/07/2018

4.93%

NT$1.00

Y.S.P. Southeast Asia Holding Bhd

26/06/2018

25/07/2018

3.48%

MYR 0.07

Yusei Holdings Ltd

26/06/2018

25/07/2018

2.79%

HK$0.02

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All 158 dividends with pay date on 25 July 2018

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