Dividend Calendar 16 March 2018

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On 16 March 2018 129 securities pay a dividend.

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All 129 dividends with pay date on 16 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	22/02/2018	16/03/2018	0.48%	$0.00
Carnival Corporation Ltd	22/02/2018	16/03/2018	2.28%	$0.45
Snap-on Inc	01/03/2018	16/03/2018	2.59%	$0.82
Pan American Silver Corp	02/03/2018	16/03/2018	1.63%	$0.04
SSE PLC	18/01/2018	16/03/2018	2.82%	£0.28
Duke Energy Corp	15/02/2018	16/03/2018	3.33%	$0.89
Lumen Technologies Inc	02/03/2018	16/03/2018	0.00%	$0.54
Flowers Foods Inc	01/03/2018	16/03/2018	6.46%	$0.17
Delta Air Lines Inc	22/02/2018	16/03/2018	1.01%	$0.31
Arthur J. Gallagher & Co	01/03/2018	16/03/2018	1.17%	$0.41
Novonesis (Novozymes) B Class B	14/03/2018	16/03/2018	1.59%	DKK 4.50
Texas Pacific Land Corp	08/03/2018	16/03/2018	0.61%	$1.35
Cboe Global Markets Inc	01/03/2018	16/03/2018	1.15%	$0.27
Jack Henry & Associates Inc	28/02/2018	16/03/2018	1.66%	$0.37
BrightSpire Capital Inc Class A	07/03/2018	16/03/2018	12.34%	$0.15
Cognex Corp	01/03/2018	16/03/2018	0.57%	$0.05
City of London Investment Group PLC	01/03/2018	16/03/2018	6.90%	£0.09
Savaria Corp	01/03/2018	16/03/2018	1.86%	CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2018	16/03/2018	8.56%	$0.55
Impax Asset Management Group PLC	08/02/2018	16/03/2018	9.22%	£0.02
Primerica Inc	14/02/2018	16/03/2018	1.62%	$0.25
Watts Water Technologies Inc Class A	01/03/2018	16/03/2018	0.77%	$0.19
Carnival PLC ADR	22/02/2018	16/03/2018	2.35%	$0.45
S & U PLC	22/02/2018	16/03/2018	5.83%	£0.32
Navient Corp	01/03/2018	16/03/2018	7.79%	$0.16
Western Forest Products Inc	28/02/2018	16/03/2018	0.00%	CA$0.02
Saputo Inc	05/03/2018	16/03/2018	2.10%	CA$0.16
GN Store Nord AS	14/03/2018	16/03/2018	0.00%	DKK 1.25
CVC Income & Growth Limited	01/02/2018	16/03/2018	7.74%	£0.01
Ryder System Inc	16/02/2018	16/03/2018	1.51%	$0.52
Sealed Air Corp	01/03/2018	16/03/2018	1.95%	$0.16
Air New Zealand Ltd	08/03/2018	16/03/2018	0.00%	NZ$0.13
Jacobs Solutions Inc	15/02/2018	16/03/2018	1.07%	$0.15
Jack In The Box Inc	02/03/2018	16/03/2018	0.00%	$0.40
Computershare Ltd	20/02/2018	16/03/2018	2.89%	A$0.19
Aberdeen Equity Income Trust PLC	22/02/2018	16/03/2018	5.09%	£0.04
Helia Group Ltd	01/03/2018	16/03/2018	30.33%	A$0.12
CVC Income & Growth Limited	01/02/2018	16/03/2018	7.51%	€0.01
Piedmont Realty Trust Inc Class A	22/02/2018	16/03/2018	0.00%	$0.21
Diebold Nixdorf Inc- New	23/02/2018	16/03/2018	0.00%	$0.10
TMX Group Ltd	01/03/2018	16/03/2018	2.04%	CA$0.10
Via Renewables Inc Class A	01/03/2018	16/03/2018	0.00%	$0.91
AllianceBernstein Global High Income Fund Inc.	01/03/2018	16/03/2018	7.81%	$0.07
Northrim BanCorp Inc	07/03/2018	16/03/2018	2.35%	$0.06
Landstar System Inc	15/02/2018	16/03/2018	1.60%	$0.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2018	16/03/2018	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2018	16/03/2018	6.28%	$0.50
DWS Invest Top Dividend USD LDM	16/03/2018	16/03/2018	6.05%	$0.47
United States Lime & Minerals Inc	22/02/2018	16/03/2018	0.22%	$0.14
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2018	16/03/2018	4.97%	$0.42
First Merchants Corp	01/03/2018	16/03/2018	3.46%	$0.18
PRS REIT	15/02/2018	16/03/2018	0.00%	£0.02
Allegiant Travel Co	01/03/2018	16/03/2018	0.00%	$0.70
Avon Technologies PLC	15/02/2018	16/03/2018	1.03%	$0.08
REA Group Ltd	01/03/2018	16/03/2018	1.91%	A$0.47
HCI Group Inc	15/02/2018	16/03/2018	0.89%	$0.35
Evertz Technologies Ltd	08/03/2018	16/03/2018	5.09%	CA$0.18
Credit Corp Group Ltd	05/03/2018	16/03/2018	4.90%	A$0.31
GraniteShares HIPS US High Income ETF	14/03/2018	16/03/2018	11.18%	$0.11
Lion-Phillip S-REIT ETF	02/03/2018	16/03/2018	5.36%	SGD 0.02
Silvercrest Asset Management Group Inc Class A	08/03/2018	16/03/2018	8.84%	$0.14
Betashares Australian Dividend Harvester Active ETF	01/03/2018	16/03/2018	0.00%	A$0.15
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2018	16/03/2018	2.81%	$0.35
Global Industrial Co	08/03/2018	16/03/2018	3.49%	$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	14/03/2018	16/03/2018	3.70%	MX$0.06
Rocky Mountain Chocolate Factory Inc	05/03/2018	16/03/2018	0.00%	$0.12
SkyCity Entertainment Group Ltd	01/03/2018	16/03/2018	0.00%	NZ$0.12
CRA International Inc	26/02/2018	16/03/2018	1.45%	$0.17
DWS Invest Multi Opportunities HKD LDMH	15/03/2018	16/03/2018	6.06%	HK$0.50
Nippon Building Fund Inc	27/12/2017	16/03/2018	3.67%	JP¥1,874
BetaShares Australian High Interest Cash ETF	01/03/2018	16/03/2018	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	15/03/2018	16/03/2018	5.90%	SGD 0.05
FSA Group Ltd	01/03/2018	16/03/2018	5.59%	A$0.03
Shriro Holdings Ltd	27/02/2018	16/03/2018	6.57%	A$0.07
AllianceBernstein National Municipal Income Fund	01/03/2018	16/03/2018	6.12%	$0.05
American National Bankshares Inc	01/03/2018	16/03/2018	0.00%	$0.25
Atrium Real Estate Investment Trust	21/02/2018	16/03/2018	6.08%	MYR 0.02
CatchMark Timber Trust Inc Class A	27/02/2018	16/03/2018	0.00%	$0.14
DWS Invest Multi Opportunities AUD LDMH	15/03/2018	16/03/2018	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2018	16/03/2018	6.23%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2018	16/03/2018	5.93%	$0.52
Tile Shop Holdings Inc	02/03/2018	16/03/2018	0.00%	$0.05
Vanguard Wellington Fund Admiral Shares	15/03/2018	16/03/2018	0.00%	$0.42
Aasen Sparebank Depository Receipts	02/03/2018	16/03/2018	7.20%	NOK 7.48
Aims Property Securities Fund	27/12/2017	16/03/2018	0.00%	A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2018	16/03/2018	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/02/2018	16/03/2018	0.00%	₩280,000
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2018	16/03/2018	0.00%	A$0.05
DWS Invest Asian Bonds USD LDM	15/03/2018	16/03/2018	6.17%	$0.51
DWS Invest China Bonds USD LDMH (P)	15/03/2018	16/03/2018	5.34%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/03/2018	16/03/2018	0.00%	$0.37
DWS Invest Global Infrastructure USD FDM	15/03/2018	16/03/2018	2.82%	$0.35
First National Corp	01/03/2018	16/03/2018	2.47%	$0.05
Japan Excellent Inc	27/12/2017	16/03/2018	4.32%	JP¥2,670
Motorpoint Group PLC	01/02/2018	16/03/2018	1.99%	£0.02
oOh media Ltd	23/02/2018	16/03/2018	4.65%	A$0.08
Schaffer Corp Ltd	08/03/2018	16/03/2018	4.67%	A$0.15
Silver Spruce Resources Inc	18/01/2018	16/03/2018	0.00%	£0.28
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/02/2018	16/03/2018	1.25%	R$1.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/03/2018	16/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/03/2018	16/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/03/2018	16/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/03/2018	16/03/2018	0.54%	€0.00
Australian Ethical Investment Ltd	01/03/2018	16/03/2018	3.95%	A$0.02
Baby Bunting Group Ltd	01/03/2018	16/03/2018	0.00%	A$0.03
Betashares Australian Credit Income Active ETF	01/03/2018	16/03/2018	0.00%	A$0.03
Blue Sail Medical Co Ltd Class A	16/03/2018	16/03/2018	0.00%	CN¥0.20
Changsha Jingjia Microelectronics Co Ltd Class A	16/03/2018	16/03/2018	0.12%	CN¥0.07
CSP Inc	27/02/2018	16/03/2018	1.51%	$0.11
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2018	16/03/2018	3.90%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2018	16/03/2018	4.07%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	15/03/2018	16/03/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/03/2018	16/03/2018	6.27%	CN¥0.50
DWS Qi NonEuroQualitätsanleihen I	15/03/2018	16/03/2018	0.00%	€0.74
DWS Qi NonEuroQualitätsanleihen R	15/03/2018	16/03/2018	0.00%	€0.46
Jiangsu Azure Corp Class A	16/03/2018	16/03/2018	0.61%	CN¥0.04
Khon Kaen Sugar Industry PCL	27/02/2018	16/03/2018	2.44%	THB 0.05
Mekong Fisheries JSC	21/02/2018	16/03/2018	0.00%	₫385
Miwon Chemicals Co Ltd	27/12/2017	16/03/2018	5.89%	₩10
Orange County Bancorp Inc	02/03/2018	16/03/2018	2.11%	$0.10
Shenzhen Envicool Technology Co Ltd Class A	16/03/2018	16/03/2018	0.29%	CN¥0.01
Shibuya Corp	27/12/2017	16/03/2018	2.27%	JP¥20
Tai Sin Electric Ltd	07/03/2018	16/03/2018	4.40%	SGD 0.01
VanEck Australian Floating Rate ETF	28/02/2018	16/03/2018	0.00%	A$0.05
Vanguard Institutional Index Fund Institutional Shares	15/03/2018	16/03/2018	0.00%	$1.00
Vanguard LifeStrategy 20/80 Fund Investor Shares	15/03/2018	16/03/2018	0.00%	$0.06
Vanguard LifeStrategy 40/60 Fund Investor Shares	15/03/2018	16/03/2018	0.00%	$0.07
Victory Giant Technology (HuiZhou)Co Ltd Class A	16/03/2018	16/03/2018	0.13%	CN¥0.17
Wang On Properties Ltd Registered Shs Reg S	02/03/2018	16/03/2018	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

22/02/2018

16/03/2018

0.48%

$0.00

Carnival Corporation Ltd

22/02/2018

16/03/2018

2.28%

$0.45

Snap-on Inc

01/03/2018

16/03/2018

2.59%

$0.82

Pan American Silver Corp

02/03/2018

16/03/2018

1.63%

$0.04

SSE PLC

18/01/2018

16/03/2018

2.82%

£0.28

Duke Energy Corp

15/02/2018

16/03/2018

3.33%

$0.89

Lumen Technologies Inc

02/03/2018

16/03/2018

0.00%

$0.54

Flowers Foods Inc

01/03/2018

16/03/2018

6.46%

$0.17

Delta Air Lines Inc

22/02/2018

16/03/2018

1.01%

$0.31

Arthur J. Gallagher & Co

01/03/2018

16/03/2018

1.17%

$0.41

Novonesis (Novozymes) B Class B

14/03/2018

16/03/2018

1.59%

DKK 4.50

Texas Pacific Land Corp

08/03/2018

16/03/2018

0.61%

$1.35

Cboe Global Markets Inc

01/03/2018

16/03/2018

1.15%

$0.27

Jack Henry & Associates Inc

28/02/2018

16/03/2018

1.66%

$0.37

BrightSpire Capital Inc Class A

07/03/2018

16/03/2018

12.34%

$0.15

Cognex Corp

01/03/2018

16/03/2018

0.57%

$0.05

City of London Investment Group PLC

01/03/2018

16/03/2018

6.90%

£0.09

Savaria Corp

01/03/2018

16/03/2018

1.86%

CA$0.03

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2018

16/03/2018

8.56%

$0.55

Impax Asset Management Group PLC

08/02/2018

16/03/2018

9.22%

£0.02

Primerica Inc

14/02/2018

16/03/2018

1.62%

$0.25

Watts Water Technologies Inc Class A

01/03/2018

16/03/2018

0.77%

$0.19

Carnival PLC ADR

22/02/2018

16/03/2018

2.35%

$0.45

S & U PLC

22/02/2018

16/03/2018

5.83%

£0.32

Navient Corp

01/03/2018

16/03/2018

7.79%

$0.16

Western Forest Products Inc

28/02/2018

16/03/2018

0.00%

CA$0.02

Saputo Inc

05/03/2018

16/03/2018

2.10%

CA$0.16

GN Store Nord AS

14/03/2018

16/03/2018

0.00%

DKK 1.25

CVC Income & Growth Limited

01/02/2018

16/03/2018

7.74%

£0.01

Ryder System Inc

16/02/2018

16/03/2018

1.51%

$0.52

Sealed Air Corp

01/03/2018

16/03/2018

1.95%

$0.16

Air New Zealand Ltd

08/03/2018

16/03/2018

0.00%

NZ$0.13

Jacobs Solutions Inc

15/02/2018

16/03/2018

1.07%

$0.15

Jack In The Box Inc

02/03/2018

16/03/2018

0.00%

$0.40

Computershare Ltd

20/02/2018

16/03/2018

2.89%

A$0.19

Aberdeen Equity Income Trust PLC

22/02/2018

16/03/2018

5.09%

£0.04

Helia Group Ltd

01/03/2018

16/03/2018

30.33%

A$0.12

CVC Income & Growth Limited

01/02/2018

16/03/2018

7.51%

€0.01

Piedmont Realty Trust Inc Class A

22/02/2018

16/03/2018

0.00%

$0.21

Diebold Nixdorf Inc- New

23/02/2018

16/03/2018

0.00%

$0.10

TMX Group Ltd

01/03/2018

16/03/2018

2.04%

CA$0.10

Via Renewables Inc Class A

01/03/2018

16/03/2018

0.00%

$0.91

AllianceBernstein Global High Income Fund Inc.

01/03/2018

16/03/2018

7.81%

$0.07

Northrim BanCorp Inc

07/03/2018

16/03/2018

2.35%

$0.06

Landstar System Inc

15/02/2018

16/03/2018

1.60%

$0.15

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2018

16/03/2018

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2018

16/03/2018

6.28%

$0.50

DWS Invest Top Dividend USD LDM

16/03/2018

6.05%

$0.47

United States Lime & Minerals Inc

22/02/2018

16/03/2018

0.22%

$0.14

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2018

16/03/2018

4.97%

$0.42

First Merchants Corp

01/03/2018

16/03/2018

3.46%

$0.18

PRS REIT

15/02/2018

16/03/2018

0.00%

£0.02

Allegiant Travel Co

01/03/2018

16/03/2018

0.00%

$0.70

Avon Technologies PLC

15/02/2018

16/03/2018

1.03%

$0.08

REA Group Ltd

01/03/2018

16/03/2018

1.91%

A$0.47

HCI Group Inc

15/02/2018

16/03/2018

0.89%

$0.35

Evertz Technologies Ltd

08/03/2018

16/03/2018

5.09%

CA$0.18

Credit Corp Group Ltd

05/03/2018

16/03/2018

4.90%

A$0.31

GraniteShares HIPS US High Income ETF

14/03/2018

16/03/2018

11.18%

$0.11

Lion-Phillip S-REIT ETF

02/03/2018

16/03/2018

5.36%

SGD 0.02

Silvercrest Asset Management Group Inc Class A

08/03/2018

16/03/2018

8.84%

$0.14

Betashares Australian Dividend Harvester Active ETF

01/03/2018

16/03/2018

0.00%

A$0.15

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2018

16/03/2018

2.81%

$0.35

Global Industrial Co

08/03/2018

16/03/2018

3.49%

$0.11

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

14/03/2018

16/03/2018

3.70%

MX$0.06

Rocky Mountain Chocolate Factory Inc

05/03/2018

16/03/2018

0.00%

$0.12

SkyCity Entertainment Group Ltd

01/03/2018

16/03/2018

0.00%

NZ$0.12

CRA International Inc

26/02/2018

16/03/2018

1.45%

$0.17

DWS Invest Multi Opportunities HKD LDMH

15/03/2018

16/03/2018

6.06%

HK$0.50

Nippon Building Fund Inc

27/12/2017

16/03/2018

3.67%

JP¥1,874

BetaShares Australian High Interest Cash ETF

01/03/2018

16/03/2018

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

15/03/2018

16/03/2018

5.90%

SGD 0.05

FSA Group Ltd

01/03/2018

16/03/2018

5.59%

A$0.03

Shriro Holdings Ltd

27/02/2018

16/03/2018

6.57%

A$0.07

AllianceBernstein National Municipal Income Fund

01/03/2018

16/03/2018

6.12%

$0.05

American National Bankshares Inc

01/03/2018

16/03/2018

0.00%

$0.25

Atrium Real Estate Investment Trust

21/02/2018

16/03/2018

6.08%

MYR 0.02

CatchMark Timber Trust Inc Class A

27/02/2018

16/03/2018

0.00%

$0.14

DWS Invest Multi Opportunities AUD LDMH

15/03/2018

16/03/2018

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2018

16/03/2018

6.23%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/03/2018

16/03/2018

5.93%

$0.52

Tile Shop Holdings Inc

02/03/2018

16/03/2018

0.00%

$0.05

Vanguard Wellington Fund Admiral Shares

15/03/2018

16/03/2018

0.00%

$0.42

Aasen Sparebank Depository Receipts

02/03/2018

16/03/2018

7.20%

NOK 7.48

Aims Property Securities Fund

27/12/2017

16/03/2018

0.00%

A$0.00

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

14/03/2018

16/03/2018

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/02/2018

16/03/2018

0.00%

₩280,000

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2018

16/03/2018

0.00%

A$0.05

DWS Invest Asian Bonds USD LDM

15/03/2018

16/03/2018

6.17%

$0.51

DWS Invest China Bonds USD LDMH (P)

15/03/2018

16/03/2018

5.34%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/03/2018

16/03/2018

0.00%

$0.37

DWS Invest Global Infrastructure USD FDM

15/03/2018

16/03/2018

2.82%

$0.35

First National Corp

01/03/2018

16/03/2018

2.47%

$0.05

Japan Excellent Inc

27/12/2017

16/03/2018

4.32%

JP¥2,670

Motorpoint Group PLC

01/02/2018

16/03/2018

1.99%

£0.02

oOh media Ltd

23/02/2018

16/03/2018

4.65%

A$0.08

Schaffer Corp Ltd

08/03/2018

16/03/2018

4.67%

A$0.15

Silver Spruce Resources Inc

18/01/2018

16/03/2018

0.00%

£0.28

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/02/2018

16/03/2018

1.25%

R$1.11

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

14/03/2018

16/03/2018

0.00%

€0.00

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

14/03/2018

16/03/2018

0.00%

$0.01

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

14/03/2018

16/03/2018

0.00%

$0.00

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

14/03/2018

16/03/2018

0.54%

€0.00

Australian Ethical Investment Ltd

01/03/2018

16/03/2018

3.95%

A$0.02

Baby Bunting Group Ltd

01/03/2018

16/03/2018

0.00%

A$0.03

Betashares Australian Credit Income Active ETF

01/03/2018

16/03/2018

0.00%

A$0.03

Blue Sail Medical Co Ltd Class A

16/03/2018

0.00%

CN¥0.20

Changsha Jingjia Microelectronics Co Ltd Class A

16/03/2018

0.12%

CN¥0.07

CSP Inc

27/02/2018

16/03/2018

1.51%

$0.11

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2018

16/03/2018

3.90%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2018

16/03/2018

4.07%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

15/03/2018

16/03/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/03/2018

16/03/2018

6.27%

CN¥0.50

DWS Qi NonEuroQualitätsanleihen I

15/03/2018

16/03/2018

0.00%

€0.74

DWS Qi NonEuroQualitätsanleihen R

15/03/2018

16/03/2018

0.00%

€0.46

Jiangsu Azure Corp Class A

16/03/2018

0.61%

CN¥0.04

Khon Kaen Sugar Industry PCL

27/02/2018

16/03/2018

2.44%

THB 0.05

Mekong Fisheries JSC

21/02/2018

16/03/2018

0.00%

₫385

Miwon Chemicals Co Ltd

27/12/2017

16/03/2018

5.89%

₩10

Orange County Bancorp Inc

02/03/2018

16/03/2018

2.11%

$0.10

Shenzhen Envicool Technology Co Ltd Class A

16/03/2018

0.29%

CN¥0.01

Shibuya Corp

27/12/2017

16/03/2018

2.27%

JP¥20

Tai Sin Electric Ltd

07/03/2018

16/03/2018

4.40%

SGD 0.01

VanEck Australian Floating Rate ETF

28/02/2018

16/03/2018

0.00%

A$0.05

Vanguard Institutional Index Fund Institutional Shares

15/03/2018

16/03/2018

0.00%

$1.00

Vanguard LifeStrategy 20/80 Fund Investor Shares

15/03/2018

16/03/2018

0.00%

$0.06

Vanguard LifeStrategy 40/60 Fund Investor Shares

15/03/2018

16/03/2018

0.00%

$0.07

Victory Giant Technology (HuiZhou)Co Ltd Class A

16/03/2018

0.13%

CN¥0.17

Wang On Properties Ltd Registered Shs Reg S

02/03/2018

16/03/2018

0.00%

HK$0.01

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All 129 dividends with pay date on 16 March 2018

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