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	0.46%	$0.00
Carnival Corporation Ltd	22/02/2018	16/03/2018	2.20%	$0.45
Snap-on Inc	01/03/2018	16/03/2018	2.65%	$0.82
Pan American Silver Corp	02/03/2018	16/03/2018	1.58%	$0.04
SSE PLC	18/01/2018	16/03/2018	2.82%	£0.28
Duke Energy Corp	15/02/2018	16/03/2018	3.50%	$0.89
Lumen Technologies Inc	02/03/2018	16/03/2018	0.00%	$0.54
Flowers Foods Inc	01/03/2018	16/03/2018	6.76%	$0.17
Delta Air Lines Inc	22/02/2018	16/03/2018	1.05%	$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	1.56%	DKK 4.50
Texas Pacific Land Corp	08/03/2018	16/03/2018	0.70%	$1.35
Cboe Global Markets Inc	01/03/2018	16/03/2018	1.18%	$0.27
Jack Henry & Associates Inc	28/02/2018	16/03/2018	1.59%	$0.37
Cognex Corp	01/03/2018	16/03/2018	0.56%	$0.05
BrightSpire Capital Inc Class A	07/03/2018	16/03/2018	13.20%	$0.15
Savaria Corp	01/03/2018	16/03/2018	2.02%	CA$0.03
City of London Investment Group PLC	01/03/2018	16/03/2018	6.86%	£0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2018	16/03/2018	8.70%	$0.55
Impax Asset Management Group PLC	08/02/2018	16/03/2018	8.95%	£0.02
Primerica Inc	14/02/2018	16/03/2018	1.65%	$0.25
Carnival PLC ADR	22/02/2018	16/03/2018	0.00%	$0.45
Watts Water Technologies Inc Class A	01/03/2018	16/03/2018	0.70%	$0.19
S & U PLC	22/02/2018	16/03/2018	5.90%	£0.32
Navient Corp	01/03/2018	16/03/2018	7.11%	$0.16
Saputo Inc	05/03/2018	16/03/2018	2.06%	CA$0.16
Western Forest Products Inc	28/02/2018	16/03/2018	0.00%	CA$0.02
CVC Income & Growth Limited	01/02/2018	16/03/2018	7.87%	£0.01
GN Store Nord AS	14/03/2018	16/03/2018	0.00%	DKK 1.25
Ryder System Inc	16/02/2018	16/03/2018	1.55%	$0.52
Sealed Air Corp	01/03/2018	16/03/2018	1.91%	$0.16
Jacobs Solutions Inc	15/02/2018	16/03/2018	1.05%	$0.15
Air New Zealand Ltd	08/03/2018	16/03/2018	0.00%	NZ$0.13
Helia Group Ltd	01/03/2018	16/03/2018	23.67%	A$0.12
Aberdeen Equity Income Trust PLC	22/02/2018	16/03/2018	5.10%	£0.04
Computershare Ltd	20/02/2018	16/03/2018	3.29%	A$0.19
Jack In The Box Inc	02/03/2018	16/03/2018	0.00%	$0.40
CVC Income & Growth Limited	01/02/2018	16/03/2018	6.74%	€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	2.05%	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	7.75%	$0.07
DWS Invest Top Dividend USD LDM	16/03/2018	16/03/2018	5.79%	$0.47
Northrim BanCorp Inc	07/03/2018	16/03/2018	2.39%	$0.06
Landstar System Inc	15/02/2018	16/03/2018	0.95%	$0.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2018	16/03/2018	8.21%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2018	16/03/2018	6.12%	$0.50
United States Lime & Minerals Inc	22/02/2018	16/03/2018	0.20%	$0.14
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2018	16/03/2018	4.94%	$0.42
First Merchants Corp	01/03/2018	16/03/2018	3.45%	$0.18
Avon Technologies PLC	15/02/2018	16/03/2018	0.97%	$0.08
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
REA Group Ltd	01/03/2018	16/03/2018	1.47%	A$0.47
HCI Group Inc	15/02/2018	16/03/2018	0.86%	$0.35
Evertz Technologies Ltd	08/03/2018	16/03/2018	5.02%	CA$0.18
Credit Corp Group Ltd	05/03/2018	16/03/2018	5.15%	A$0.31
GraniteShares HIPS US High Income ETF	14/03/2018	16/03/2018	10.95%	$0.11
Lion-Phillip S-REIT ETF	02/03/2018	16/03/2018	5.59%	SGD 0.02
Silvercrest Asset Management Group Inc Class A	08/03/2018	16/03/2018	8.38%	$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	2.90%	$0.35
Global Industrial Co	08/03/2018	16/03/2018	2.97%	$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	14/03/2018	16/03/2018	3.87%	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	1.50%	$0.17
DWS Invest Multi Opportunities HKD LDMH	15/03/2018	16/03/2018	5.88%	HK$0.50
Nippon Building Fund Inc	27/12/2017	16/03/2018	3.96%	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	5.71%	SGD 0.05
FSA Group Ltd	01/03/2018	16/03/2018	5.37%	A$0.03
Shriro Holdings Ltd	27/02/2018	16/03/2018	6.85%	A$0.07
AllianceBernstein National Municipal Income Fund	01/03/2018	16/03/2018	5.82%	$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	6.42%	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	6.10%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2018	16/03/2018	6.03%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2018	16/03/2018	5.88%	$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	7.58%	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	0.00%	$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	5.97%	$0.51
DWS Invest China Bonds USD LDMH (P)	15/03/2018	16/03/2018	5.32%	$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	2.89%	$0.35
First National Corp	01/03/2018	16/03/2018	2.21%	$0.05
Japan Excellent Inc	27/12/2017	16/03/2018	4.43%	JP¥2,670
Motorpoint Group PLC	01/02/2018	16/03/2018	1.89%	£0.02
oOh media Ltd	23/02/2018	16/03/2018	3.90%	A$0.08
Schaffer Corp Ltd	08/03/2018	16/03/2018	4.64%	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	1.16%	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	0.00%	€0.00
Australian Ethical Investment Ltd	01/03/2018	16/03/2018	3.84%	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	0.11%	CN¥0.07
CSP Inc	27/02/2018	16/03/2018	1.65%	$0.11
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2018	16/03/2018	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2018	16/03/2018	4.06%	$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	6.11%	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	0.52%	CN¥0.04
Khon Kaen Sugar Industry PCL	27/02/2018	16/03/2018	2.11%	THB 0.05
Mekong Fisheries JSC	21/02/2018	16/03/2018	4.11%	₫385
Miwon Chemicals Co Ltd	27/12/2017	16/03/2018	4.48%	₩100
Orange County Bancorp Inc	02/03/2018	16/03/2018	2.05%	$0.10
Shenzhen Envicool Technology Co Ltd Class A	16/03/2018	16/03/2018	0.30%	CN¥0.01
Shibuya Corp	27/12/2017	16/03/2018	1.93%	JP¥20
Tai Sin Electric Ltd	07/03/2018	16/03/2018	4.39%	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	0.11%	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

0.46%

$0.00

Carnival Corporation Ltd

22/02/2018

16/03/2018

2.20%

$0.45

Snap-on Inc

01/03/2018

16/03/2018

2.65%

$0.82

Pan American Silver Corp

02/03/2018

16/03/2018

1.58%

$0.04

SSE PLC

18/01/2018

16/03/2018

2.82%

£0.28

Duke Energy Corp

15/02/2018

16/03/2018

3.50%

$0.89

Lumen Technologies Inc

02/03/2018

16/03/2018

0.00%

$0.54

Flowers Foods Inc

01/03/2018

16/03/2018

6.76%

$0.17

Delta Air Lines Inc

22/02/2018

16/03/2018

1.05%

$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

1.56%

DKK 4.50

Texas Pacific Land Corp

08/03/2018

16/03/2018

0.70%

$1.35

Cboe Global Markets Inc

01/03/2018

16/03/2018

1.18%

$0.27

Jack Henry & Associates Inc

28/02/2018

16/03/2018

1.59%

$0.37

Cognex Corp

01/03/2018

16/03/2018

0.56%

$0.05

BrightSpire Capital Inc Class A

07/03/2018

16/03/2018

13.20%

$0.15

Savaria Corp

01/03/2018

16/03/2018

2.02%

CA$0.03

City of London Investment Group PLC

01/03/2018

16/03/2018

6.86%

£0.09

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2018

16/03/2018

8.70%

$0.55

Impax Asset Management Group PLC

08/02/2018

16/03/2018

8.95%

£0.02

Primerica Inc

14/02/2018

16/03/2018

1.65%

$0.25

Carnival PLC ADR

22/02/2018

16/03/2018

0.00%

$0.45

Watts Water Technologies Inc Class A

01/03/2018

16/03/2018

0.70%

$0.19

S & U PLC

22/02/2018

16/03/2018

5.90%

£0.32

Navient Corp

01/03/2018

16/03/2018

7.11%

$0.16

Saputo Inc

05/03/2018

16/03/2018

2.06%

CA$0.16

Western Forest Products Inc

28/02/2018

16/03/2018

0.00%

CA$0.02

CVC Income & Growth Limited

01/02/2018

16/03/2018

7.87%

£0.01

GN Store Nord AS

14/03/2018

16/03/2018

0.00%

DKK 1.25

Ryder System Inc

16/02/2018

16/03/2018

1.55%

$0.52

Sealed Air Corp

01/03/2018

16/03/2018

1.91%

$0.16

Jacobs Solutions Inc

15/02/2018

16/03/2018

1.05%

$0.15

Air New Zealand Ltd

08/03/2018

16/03/2018

0.00%

NZ$0.13

Helia Group Ltd

01/03/2018

16/03/2018

23.67%

A$0.12

Aberdeen Equity Income Trust PLC

22/02/2018

16/03/2018

5.10%

£0.04

Computershare Ltd

20/02/2018

16/03/2018

3.29%

A$0.19

Jack In The Box Inc

02/03/2018

16/03/2018

0.00%

$0.40

CVC Income & Growth Limited

01/02/2018

16/03/2018

6.74%

€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

2.05%

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

7.75%

$0.07

DWS Invest Top Dividend USD LDM

16/03/2018

5.79%

$0.47

Northrim BanCorp Inc

07/03/2018

16/03/2018

2.39%

$0.06

Landstar System Inc

15/02/2018

16/03/2018

0.95%

$0.15

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2018

16/03/2018

8.21%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2018

16/03/2018

6.12%

$0.50

United States Lime & Minerals Inc

22/02/2018

16/03/2018

0.20%

$0.14

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2018

16/03/2018

4.94%

$0.42

First Merchants Corp

01/03/2018

16/03/2018

3.45%

$0.18

Avon Technologies PLC

15/02/2018

16/03/2018

0.97%

$0.08

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

REA Group Ltd

01/03/2018

16/03/2018

1.47%

A$0.47

HCI Group Inc

15/02/2018

16/03/2018

0.86%

$0.35

Evertz Technologies Ltd

08/03/2018

16/03/2018

5.02%

CA$0.18

Credit Corp Group Ltd

05/03/2018

16/03/2018

5.15%

A$0.31

GraniteShares HIPS US High Income ETF

14/03/2018

16/03/2018

10.95%

$0.11

Lion-Phillip S-REIT ETF

02/03/2018

16/03/2018

5.59%

SGD 0.02

Silvercrest Asset Management Group Inc Class A

08/03/2018

16/03/2018

8.38%

$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

2.90%

$0.35

Global Industrial Co

08/03/2018

16/03/2018

2.97%

$0.11

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

14/03/2018

16/03/2018

3.87%

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

1.50%

$0.17

DWS Invest Multi Opportunities HKD LDMH

15/03/2018

16/03/2018

5.88%

HK$0.50

Nippon Building Fund Inc

27/12/2017

16/03/2018

3.96%

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

5.71%

SGD 0.05

FSA Group Ltd

01/03/2018

16/03/2018

5.37%

A$0.03

Shriro Holdings Ltd

27/02/2018

16/03/2018

6.85%

A$0.07

AllianceBernstein National Municipal Income Fund

01/03/2018

16/03/2018

5.82%

$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

6.42%

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

6.10%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2018

16/03/2018

6.03%

$0.50

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

08/03/2018

16/03/2018

5.88%

$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

7.58%

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

0.00%

$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

5.97%

$0.51

DWS Invest China Bonds USD LDMH (P)

15/03/2018

16/03/2018

5.32%

$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

2.89%

$0.35

First National Corp

01/03/2018

16/03/2018

2.21%

$0.05

Japan Excellent Inc

27/12/2017

16/03/2018

4.43%

JP¥2,670

Motorpoint Group PLC

01/02/2018

16/03/2018

1.89%

£0.02

oOh media Ltd

23/02/2018

16/03/2018

3.90%

A$0.08

Schaffer Corp Ltd

08/03/2018

16/03/2018

4.64%

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

1.16%

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

0.00%

€0.00

Australian Ethical Investment Ltd

01/03/2018

16/03/2018

3.84%

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

0.11%

CN¥0.07

CSP Inc

27/02/2018

16/03/2018

1.65%

$0.11

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2018

16/03/2018

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2018

16/03/2018

4.06%

$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

6.11%

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

0.52%

CN¥0.04

Khon Kaen Sugar Industry PCL

27/02/2018

16/03/2018

2.11%

THB 0.05

Mekong Fisheries JSC

21/02/2018

16/03/2018

4.11%

₫385

Miwon Chemicals Co Ltd

27/12/2017

16/03/2018

4.48%

₩100

Orange County Bancorp Inc

02/03/2018

16/03/2018

2.05%

$0.10

Shenzhen Envicool Technology Co Ltd Class A

16/03/2018

0.30%

CN¥0.01

Shibuya Corp

27/12/2017

16/03/2018

1.93%

JP¥20

Tai Sin Electric Ltd

07/03/2018

16/03/2018

4.39%

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

0.11%

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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