Dividend Calendar 12 March 2018

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On 12 March 2018 126 securities pay a dividend.

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All 126 dividends with pay date on 12 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	15/02/2018	12/03/2018	1.86%	$1.36
Chevron Corp	15/02/2018	12/03/2018	3.74%	$1.12
Hercules Capital Inc	02/03/2018	12/03/2018	11.99%	$0.31
LyondellBasell Industries NV	02/03/2018	12/03/2018	4.58%	$1.00
Walgreens Boots Alliance Inc	14/02/2018	12/03/2018	0.00%	$0.40
S&P Global Inc	23/02/2018	12/03/2018	0.93%	$0.50
Moodys Corp	16/02/2018	12/03/2018	0.90%	$0.44
PPG Industries Inc	15/02/2018	12/03/2018	2.55%	$0.45
Valterra Platinum Ltd	07/03/2018	12/03/2018	4.04%	ZAR 3.49
Itau Unibanco Holding SA ADR	01/02/2018	12/03/2018	3.01%	$0.00
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	12/03/2018	12/03/2018	3.76%	€0.06
Deka EURO STOXX Select Dividend 30 UCITS ETF	12/03/2018	12/03/2018	4.47%	€0.10
Atmos Energy Corp	23/02/2018	12/03/2018	2.37%	$0.49
Deka DAX (ausschüttend) UCITS ETF	12/03/2018	12/03/2018	2.11%	€0.00
Deka STOXX Europe Strong Growth 20 UCITS ETF	12/03/2018	12/03/2018	0.90%	€0.00
Marathon Petroleum Corp	20/02/2018	12/03/2018	1.37%	$0.46
Rockwell Automation Inc	16/02/2018	12/03/2018	1.24%	$0.84
Gold Fields Ltd	07/03/2018	12/03/2018	5.44%	ZAR 0.50
Liberty All-Star Equity	25/01/2018	12/03/2018	11.59%	$0.18
CVR Energy Inc	02/03/2018	12/03/2018	0.30%	$0.50
Kumba Iron Ore Ltd	07/03/2018	12/03/2018	12.25%	ZAR 15.00
Atrium Mortgage Investment Corp	27/02/2018	12/03/2018	7.76%	CA$0.08
Deka Euro Prime ESG UCITS ETF	12/03/2018	12/03/2018	2.25%	€0.00
CDW Corp	23/02/2018	12/03/2018	1.89%	$0.21
DNP Select Income Fund	27/02/2018	12/03/2018	7.03%	$0.07
Marathon Oil Corp	20/02/2018	12/03/2018	0.00%	$0.05
Deka MSCI Europe UCITS ETF	12/03/2018	12/03/2018	2.21%	€0.00
Deka MSCI China ex A Shares UCITS ETF	12/03/2018	12/03/2018	1.59%	HK$0.00
Deka EURO STOXX 50 UCITS ETF	12/03/2018	12/03/2018	2.21%	€0.18
Deka MSCI USA UCITS ETF	12/03/2018	12/03/2018	0.50%	$0.00
Rakuten Group Inc	27/12/2017	12/03/2018	0.00%	JP¥5
Deka STOXX Europe Strong Value 20 UCITS ETF	12/03/2018	12/03/2018	1.41%	€0.11
CapitaLand India Trust	09/02/2018	12/03/2018	8.18%	SGD 0.02
Liberty All-Star Growth	25/01/2018	12/03/2018	9.47%	$0.12
Deka MSCI Europe MC UCITS ETF	12/03/2018	12/03/2018	2.39%	€0.00
Global X Canadian Oil and Gas Equity Covered Call ETF	27/02/2018	12/03/2018	10.87%	CA$0.06
Deka MSCI USA MC UCITS ETF	12/03/2018	12/03/2018	1.54%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	16/02/2018	12/03/2018	0.97%	$0.64
Deka STOXX Europe 50 UCITS ETF	12/03/2018	12/03/2018	2.25%	€0.08
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	12/03/2018	12/03/2018	1.26%	€0.00
NEPI Rockcastle NV	08/03/2018	12/03/2018	7.54%	€0.22
Pitney Bowes Inc	15/02/2018	12/03/2018	2.80%	$0.19
Deka MSCI USA LC UCITS ETF	12/03/2018	12/03/2018	0.47%	$0.00
Banco do Brasil SA BB Brasil	02/03/2018	12/03/2018	10.31%	R$0.12
Deka MSCI Japan UCITS ETF	12/03/2018	12/03/2018	1.60%	JP¥4
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2018	12/03/2018	4.07%	€0.04
Bank Bradesco SA ADR	02/02/2018	12/03/2018	6.59%	$0.01
Deka DAX ex Financials 30 UCITS ETF	12/03/2018	12/03/2018	2.03%	€0.00
Global X Gold Producer Equity Covered Call ETF	27/02/2018	12/03/2018	10.45%	CA$0.12
Northern Trust World Screened Equity Index FGR Feeder Fund A	26/02/2018	12/03/2018	1.30%	€0.19
3M Co Cedear	15/02/2018	12/03/2018	0.00%	$0.27
Daetwyler Holding AG Bearer Shares	08/03/2018	12/03/2018	2.30%	CHF 3.00
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	12/03/2018	12/03/2018	1.48%	JP¥3
Universal Insurance Holdings Inc	27/02/2018	12/03/2018	1.85%	$0.14
Hoshizaki Corp	27/12/2017	12/03/2018	2.28%	JP¥35
Invesco Pan European High Income Fund A Monthly distribution-1	01/03/2018	12/03/2018	6.11%	€0.04
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2018	12/03/2018	4.94%	€0.37
Cathay General Bancorp	28/02/2018	12/03/2018	2.42%	$0.24
Global X Gold Yield ETF Common	27/02/2018	12/03/2018	8.08%	CA$0.02
Kelly Services Inc Registered Shs -A- Non Vtg	23/02/2018	12/03/2018	1.98%	$0.08
Deka MSCI Europe LC UCITS ETF	12/03/2018	12/03/2018	0.00%	€0.35
Deka MSCI Europe ex EMU UCITS ETF	12/03/2018	12/03/2018	0.00%	€0.36
Deka MSCI Japan LC UCITS ETF	12/03/2018	12/03/2018	0.00%	JP¥35
Global X NASDAQ-100 Covered Call ETF	27/02/2018	12/03/2018	11.41%	CA$0.04
Climb Global Solutions Inc	02/03/2018	12/03/2018	0.00%	$0.17
City Lodge Hotels Ltd	07/03/2018	12/03/2018	4.00%	ZAR 2.53
Emira Property Fund Ltd	07/03/2018	12/03/2018	10.07%	ZAR 0.71
Global X S&P 500 Covered Call ETF	27/02/2018	12/03/2018	9.81%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	27/02/2018	12/03/2018	11.15%	CA$0.06
Housing & Urban Development Corp Ltd	08/03/2018	12/03/2018	1.68%	₹0.55
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2018	12/03/2018	4.73%	€0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/03/2018	12/03/2018	6.59%	€0.05
Stelco Holdings Inc	06/03/2018	12/03/2018	0.00%	CA$0.10
TVS Motor Co Ltd	06/03/2018	12/03/2018	0.31%	₹1.30
Fortress Real Estate Investments Ltd Class B	07/03/2018	12/03/2018	7.91%	ZAR 0.90
Horizons Enhanced Income Gold Producers ETF (CAD)	27/02/2018	12/03/2018	11.07%	CA$0.12
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2018	12/03/2018	0.22%	$0.02
Nikkiso Co Ltd	27/12/2017	12/03/2018	1.10%	JP¥8
Willplus Holdings Corp	27/12/2017	12/03/2018	5.14%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2018	12/03/2018	3.19%	$0.00
Eumundi Group Ltd	02/03/2018	12/03/2018	0.00%	A$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	27/02/2018	12/03/2018	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	27/02/2018	12/03/2018	8.90%	CA$0.05
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	26/02/2018	12/03/2018	3.15%	€0.20
Ultrapar Participacoes SA	02/03/2018	12/03/2018	0.00%	R$0.21
WildBrain Ltd	22/02/2018	12/03/2018	0.00%	CA$0.02
Yamami Co	27/12/2017	12/03/2018	1.64%	JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/03/2018	12/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/03/2018	12/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/03/2018	12/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/03/2018	12/03/2018	0.54%	€0.00
CGS Holdings Inc	27/12/2017	12/03/2018	3.04%	JP¥13
Clime Capital Ltd Hybrid Security	01/03/2018	12/03/2018	0.00%	A$0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	07/03/2018	12/03/2018	8.14%	ZAR 5.18
Domain Holdings Australia Ltd	23/02/2018	12/03/2018	0.00%	A$0.04
Fushiki Kairiku Unso Co Ltd	27/12/2017	12/03/2018	2.90%	JP¥15
Global X Active Canadian Bond ETF Common	27/02/2018	12/03/2018	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/02/2018	12/03/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	27/02/2018	12/03/2018	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	27/02/2018	12/03/2018	5.05%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	27/02/2018	12/03/2018	4.86%	CA$0.03
Global X Active Preferred Share ETF Common	27/02/2018	12/03/2018	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/02/2018	12/03/2018	3.52%	CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust	26/02/2018	12/03/2018	9.31%	THB 0.20
Horizons Active Floating Rate Senior Loan ETF Class E	27/02/2018	12/03/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	27/02/2018	12/03/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/02/2018	12/03/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	27/02/2018	12/03/2018	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	27/02/2018	12/03/2018	8.75%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	27/02/2018	12/03/2018	11.28%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/02/2018	12/03/2018	9.81%	$0.06
Kama Holdings Ltd	01/03/2018	12/03/2018	1.64%	₹3.00
Kelly Services Inc Conv Shs -B- Conv at any time	23/02/2018	12/03/2018	1.35%	$0.08
Korea Petrochemical Ind Co Ltd	27/12/2017	12/03/2018	1.30%	₩4,000
Kozo Keikaku Engineering Holdings Inc	27/12/2017	12/03/2018	3.47%	JP¥5
Live Oak Bancshares Inc	23/02/2018	12/03/2018	0.29%	$0.03
Lum Chang Holdings Ltd	22/02/2018	12/03/2018	8.02%	SGD 0.00
Luoxin Pharmaceuticals Group Stock Co Ltd Class A	12/03/2018	12/03/2018	0.00%	CN¥0.06
Nationwide S&P 500 Index Fund Class A	09/03/2018	12/03/2018	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	09/03/2018	12/03/2018	0.00%	$0.04
Sanko Marketing Foods Co Ltd	27/12/2017	12/03/2018	0.00%	JP¥8
STL Technology Co Ltd	01/03/2018	12/03/2018	1.26%	NT$2.10
Sunnexta Group Inc	27/12/2017	12/03/2018	4.04%	JP¥8
Toyo Drilube Co Ltd	27/12/2017	12/03/2018	2.79%	JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	07/02/2018	12/03/2018	1.15%	R$1.30
Zero Co Ltd	27/12/2017	12/03/2018	4.22%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

15/02/2018

12/03/2018

1.86%

$1.36

Chevron Corp

15/02/2018

12/03/2018

3.74%

$1.12

Hercules Capital Inc

02/03/2018

12/03/2018

11.99%

$0.31

LyondellBasell Industries NV

02/03/2018

12/03/2018

4.58%

$1.00

Walgreens Boots Alliance Inc

14/02/2018

12/03/2018

0.00%

$0.40

S&P Global Inc

23/02/2018

12/03/2018

0.93%

$0.50

Moodys Corp

16/02/2018

12/03/2018

0.90%

$0.44

PPG Industries Inc

15/02/2018

12/03/2018

2.55%

$0.45

Valterra Platinum Ltd

07/03/2018

12/03/2018

4.04%

ZAR 3.49

Itau Unibanco Holding SA ADR

01/02/2018

12/03/2018

3.01%

$0.00

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

12/03/2018

3.76%

€0.06

Deka EURO STOXX Select Dividend 30 UCITS ETF

12/03/2018

4.47%

€0.10

Atmos Energy Corp

23/02/2018

12/03/2018

2.37%

$0.49

Deka DAX (ausschüttend) UCITS ETF

12/03/2018

2.11%

€0.00

Deka STOXX Europe Strong Growth 20 UCITS ETF

12/03/2018

0.90%

€0.00

Marathon Petroleum Corp

20/02/2018

12/03/2018

1.37%

$0.46

Rockwell Automation Inc

16/02/2018

12/03/2018

1.24%

$0.84

Gold Fields Ltd

07/03/2018

12/03/2018

5.44%

ZAR 0.50

Liberty All-Star Equity

25/01/2018

12/03/2018

11.59%

$0.18

CVR Energy Inc

02/03/2018

12/03/2018

0.30%

$0.50

Kumba Iron Ore Ltd

07/03/2018

12/03/2018

12.25%

ZAR 15.00

Atrium Mortgage Investment Corp

27/02/2018

12/03/2018

7.76%

CA$0.08

Deka Euro Prime ESG UCITS ETF

12/03/2018

2.25%

€0.00

CDW Corp

23/02/2018

12/03/2018

1.89%

$0.21

DNP Select Income Fund

27/02/2018

12/03/2018

7.03%

$0.07

Marathon Oil Corp

20/02/2018

12/03/2018

0.00%

$0.05

Deka MSCI Europe UCITS ETF

12/03/2018

2.21%

€0.00

Deka MSCI China ex A Shares UCITS ETF

12/03/2018

1.59%

HK$0.00

Deka EURO STOXX 50 UCITS ETF

12/03/2018

2.21%

€0.18

Deka MSCI USA UCITS ETF

12/03/2018

0.50%

$0.00

Rakuten Group Inc

27/12/2017

12/03/2018

0.00%

JP¥5

Deka STOXX Europe Strong Value 20 UCITS ETF

12/03/2018

1.41%

€0.11

CapitaLand India Trust

09/02/2018

12/03/2018

8.18%

SGD 0.02

Liberty All-Star Growth

25/01/2018

12/03/2018

9.47%

$0.12

Deka MSCI Europe MC UCITS ETF

12/03/2018

2.39%

€0.00

Global X Canadian Oil and Gas Equity Covered Call ETF

27/02/2018

12/03/2018

10.87%

CA$0.06

Deka MSCI USA MC UCITS ETF

12/03/2018

1.54%

$0.00

State Street SPDR Dow Jones Industrial Average ETF Trust

16/02/2018

12/03/2018

0.97%

$0.64

Deka STOXX Europe 50 UCITS ETF

12/03/2018

2.25%

€0.08

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

12/03/2018

1.26%

€0.00

NEPI Rockcastle NV

08/03/2018

12/03/2018

7.54%

€0.22

Pitney Bowes Inc

15/02/2018

12/03/2018

2.80%

$0.19

Deka MSCI USA LC UCITS ETF

12/03/2018

0.47%

$0.00

Banco do Brasil SA BB Brasil

02/03/2018

12/03/2018

10.31%

R$0.12

Deka MSCI Japan UCITS ETF

12/03/2018

1.60%

JP¥4

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2018

12/03/2018

4.07%

€0.04

Bank Bradesco SA ADR

02/02/2018

12/03/2018

6.59%

$0.01

Deka DAX ex Financials 30 UCITS ETF

12/03/2018

2.03%

€0.00

Global X Gold Producer Equity Covered Call ETF

27/02/2018

12/03/2018

10.45%

CA$0.12

Northern Trust World Screened Equity Index FGR Feeder Fund A

26/02/2018

12/03/2018

1.30%

€0.19

3M Co Cedear

15/02/2018

12/03/2018

0.00%

$0.27

Daetwyler Holding AG Bearer Shares

08/03/2018

12/03/2018

2.30%

CHF 3.00

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

12/03/2018

1.48%

JP¥3

Universal Insurance Holdings Inc

27/02/2018

12/03/2018

1.85%

$0.14

Hoshizaki Corp

27/12/2017

12/03/2018

2.28%

JP¥35

Invesco Pan European High Income Fund A Monthly distribution-1

01/03/2018

12/03/2018

6.11%

€0.04

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2018

12/03/2018

4.94%

€0.37

Cathay General Bancorp

28/02/2018

12/03/2018

2.42%

$0.24

Global X Gold Yield ETF Common

27/02/2018

12/03/2018

8.08%

CA$0.02

Kelly Services Inc Registered Shs -A- Non Vtg

23/02/2018

12/03/2018

1.98%

$0.08

Deka MSCI Europe LC UCITS ETF

12/03/2018

0.00%

€0.35

Deka MSCI Europe ex EMU UCITS ETF

12/03/2018

0.00%

€0.36

Deka MSCI Japan LC UCITS ETF

12/03/2018

0.00%

JP¥35

Global X NASDAQ-100 Covered Call ETF

27/02/2018

12/03/2018

11.41%

CA$0.04

Climb Global Solutions Inc

02/03/2018

12/03/2018

0.00%

$0.17

City Lodge Hotels Ltd

07/03/2018

12/03/2018

4.00%

ZAR 2.53

Emira Property Fund Ltd

07/03/2018

12/03/2018

10.07%

ZAR 0.71

Global X S&P 500 Covered Call ETF

27/02/2018

12/03/2018

9.81%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

27/02/2018

12/03/2018

11.15%

CA$0.06

Housing & Urban Development Corp Ltd

08/03/2018

12/03/2018

1.68%

₹0.55

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2018

12/03/2018

4.73%

€0.08

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/03/2018

12/03/2018

6.59%

€0.05

Stelco Holdings Inc

06/03/2018

12/03/2018

0.00%

CA$0.10

TVS Motor Co Ltd

06/03/2018

12/03/2018

0.31%

₹1.30

Fortress Real Estate Investments Ltd Class B

07/03/2018

12/03/2018

7.91%

ZAR 0.90

Horizons Enhanced Income Gold Producers ETF (CAD)

27/02/2018

12/03/2018

11.07%

CA$0.12

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2018

12/03/2018

0.22%

$0.02

Nikkiso Co Ltd

27/12/2017

12/03/2018

1.10%

JP¥8

Willplus Holdings Corp

27/12/2017

12/03/2018

5.14%

JP¥5

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

08/03/2018

12/03/2018

3.19%

$0.00

Eumundi Group Ltd

02/03/2018

12/03/2018

0.00%

A$0.02

Global X Canadian S&P/TSX 60 Covered Call ETF

27/02/2018

12/03/2018

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

27/02/2018

12/03/2018

8.90%

CA$0.05

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

26/02/2018

12/03/2018

3.15%

€0.20

Ultrapar Participacoes SA

02/03/2018

12/03/2018

0.00%

R$0.21

WildBrain Ltd

22/02/2018

12/03/2018

0.00%

CA$0.02

Yamami Co

27/12/2017

12/03/2018

1.64%

JP¥10

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

08/03/2018

12/03/2018

0.00%

€0.00

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

08/03/2018

12/03/2018

0.00%

$0.01

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

08/03/2018

12/03/2018

0.00%

$0.00

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

08/03/2018

12/03/2018

0.54%

€0.00

CGS Holdings Inc

27/12/2017

12/03/2018

3.04%

JP¥13

Clime Capital Ltd Hybrid Security

01/03/2018

12/03/2018

0.00%

A$0.01

Discovery Ltd non.cum.non.part.pref.Shs Class B

07/03/2018

12/03/2018

8.14%

ZAR 5.18

Domain Holdings Australia Ltd

23/02/2018

12/03/2018

0.00%

A$0.04

Fushiki Kairiku Unso Co Ltd

27/12/2017

12/03/2018

2.90%

JP¥15

Global X Active Canadian Bond ETF Common

27/02/2018

12/03/2018

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/02/2018

12/03/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

27/02/2018

12/03/2018

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

27/02/2018

12/03/2018

5.05%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

27/02/2018

12/03/2018

4.86%

CA$0.03

Global X Active Preferred Share ETF Common

27/02/2018

12/03/2018

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/02/2018

12/03/2018

3.52%

CA$0.02

Golden Ventures Leasehold Real Estate Investment Trust

26/02/2018

12/03/2018

9.31%

THB 0.20

Horizons Active Floating Rate Senior Loan ETF Class E

27/02/2018

12/03/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

27/02/2018

12/03/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/02/2018

12/03/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

27/02/2018

12/03/2018

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

27/02/2018

12/03/2018

8.75%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

27/02/2018

12/03/2018

11.28%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

27/02/2018

12/03/2018

9.81%

$0.06

Kama Holdings Ltd

01/03/2018

12/03/2018

1.64%

₹3.00

Kelly Services Inc Conv Shs -B- Conv at any time

23/02/2018

12/03/2018

1.35%

$0.08

Korea Petrochemical Ind Co Ltd

27/12/2017

12/03/2018

1.30%

₩4,000

Kozo Keikaku Engineering Holdings Inc

27/12/2017

12/03/2018

3.47%

JP¥5

Live Oak Bancshares Inc

23/02/2018

12/03/2018

0.29%

$0.03

Lum Chang Holdings Ltd

22/02/2018

12/03/2018

8.02%

SGD 0.00

Luoxin Pharmaceuticals Group Stock Co Ltd Class A

12/03/2018

0.00%

CN¥0.06

Nationwide S&P 500 Index Fund Class A

09/03/2018

12/03/2018

0.00%

$0.02

Nationwide S&P 500 Index Fund Class R6

09/03/2018

12/03/2018

0.00%

$0.04

Sanko Marketing Foods Co Ltd

27/12/2017

12/03/2018

0.00%

JP¥8

STL Technology Co Ltd

01/03/2018

12/03/2018

1.26%

NT$2.10

Sunnexta Group Inc

27/12/2017

12/03/2018

4.04%

JP¥8

Toyo Drilube Co Ltd

27/12/2017

12/03/2018

2.79%

JP¥6

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

07/02/2018

12/03/2018

1.15%

R$1.30

Zero Co Ltd

27/12/2017

12/03/2018

4.22%

JP¥15

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All 126 dividends with pay date on 12 March 2018

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