Dividend Calendar 22 March 2018

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On 22 March 2018 181 securities pay a dividend.

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All 181 dividends with pay date on 22 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/03/2018	22/03/2018	2.08%	$2.88
The Home Depot Inc	07/03/2018	22/03/2018	2.77%	$1.03
Prospect Capital Corp	27/02/2018	22/03/2018	18.75%	$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	15/03/2018	22/03/2018	7.22%	$1.12
Newmont Corp	07/03/2018	22/03/2018	0.90%	$0.14
Viscofan SA	20/03/2018	22/03/2018	5.89%	€0.13
Woodside Energy Group Ltd	22/02/2018	22/03/2018	4.99%	A$0.63
Vale SA ADR	07/03/2018	22/03/2018	8.84%	$0.15
Vale SA ADR	22/12/2017	22/03/2018	8.84%	$0.13
Schwab U.S. Dividend Equity ETF	16/03/2018	22/03/2018	3.04%	$0.09
Golden Ocean Group Ltd	02/03/2018	22/03/2018	0.00%	$0.10
Invesco S&P 500 UCITS ETF (Dist)	15/03/2018	22/03/2018	1.09%	$0.12
Banco do Brasil SA BB Brasil ADR	02/03/2018	22/03/2018	3.08%	$0.04
Kenon Holdings Ltd	07/03/2018	22/03/2018	5.99%	$12.35
CLP Holdings Ltd	09/03/2018	22/03/2018	4.09%	HK$1.14
Brookfield Real Assets Income Fund Inc.	13/03/2018	22/03/2018	11.22%	$0.20
Gabelli Equity Trust	14/03/2018	22/03/2018	10.45%	$0.15
Tsakos Energy Navigation Ltd	05/03/2018	22/03/2018	3.56%	$0.25
Invesco Preferred Shares UCITS ETF	15/03/2018	22/03/2018	5.72%	$0.24
Gold Fields Ltd ADR	08/03/2018	22/03/2018	4.50%	$0.04
Schwab U.S. Large-Cap Growth ETF	16/03/2018	22/03/2018	0.20%	$0.02
Woodside Energy Group Ltd ADR	23/02/2018	22/03/2018	4.77%	$0.47
Woodside Energy Group Ltd ADR	14/03/2018	22/03/2018	4.77%	$0.23
Saba Capital Income & Opportunities Fund	09/03/2018	22/03/2018	15.59%	$0.02
Juniper Networks Inc	28/02/2018	22/03/2018	0.00%	$0.18
The Gabelli Multimedia Trust Inc.	14/03/2018	22/03/2018	22.57%	$0.22
Sun Hung Kai Properties Ltd	12/03/2018	22/03/2018	3.23%	HK$1.20
GAMCO Global Gold, Natural Resources & Income Trust	14/03/2018	22/03/2018	7.64%	$0.05
Gabelli Dividend & Income Trust	14/03/2018	22/03/2018	5.91%	$0.11
Banco De Chile	15/03/2018	22/03/2018	5.22%	CLP 3
Cohen & Steers Inc	07/03/2018	22/03/2018	3.32%	$0.33
Steadfast Group Ltd	26/02/2018	22/03/2018	3.52%	A$0.03
Gabelli Utility Trust	14/03/2018	22/03/2018	9.30%	$0.05
Patterson-UTI Energy Inc	07/03/2018	22/03/2018	3.31%	$0.02
Bancroft Fund	14/03/2018	22/03/2018	6.65%	$0.25
Griffon Corp	21/02/2018	22/03/2018	0.95%	$0.07
Insperity Inc	07/03/2018	22/03/2018	4.58%	$0.20
Invesco Emerging Markets USD Bond UCITS ETF	15/03/2018	22/03/2018	5.56%	$0.25
USA Today Co Inc	13/03/2018	22/03/2018	0.00%	$0.37
Valterra Platinum Ltd ADR	08/03/2018	22/03/2018	3.04%	$0.05
DFDS AS	20/03/2018	22/03/2018	0.00%	DKK 4.00
AIMS APAC REIT	07/02/2018	22/03/2018	6.69%	SGD 0.01
Columbia Sportswear Co	08/03/2018	22/03/2018	2.06%	$0.22
Kudelski SA Bearer Shares	20/03/2018	22/03/2018	0.00%	CHF 0.10
State Street SPDR Portfolio S&P 500 Growth ETF	19/03/2018	22/03/2018	0.48%	$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2018	22/03/2018	0.22%	$2.26
MIND C.T.I. Ltd	07/03/2018	22/03/2018	21.78%	$0.30
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2018	22/03/2018	3.65%	€2.85
Ultrapar Participacoes SA ADR	02/03/2018	22/03/2018	0.00%	$0.14
Accent Group Ltd	01/03/2018	22/03/2018	6.74%	A$0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2018	22/03/2018	1.74%	€2.11
Schwab U.S. Broad Market ETF	16/03/2018	22/03/2018	0.49%	$0.04
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	15/03/2018	22/03/2018	3.30%	€0.03
Cinemark Holdings Inc	07/03/2018	22/03/2018	1.06%	$0.32
Gabelli Global Utility & Income Trust	14/03/2018	22/03/2018	6.74%	$0.10
Fair Oaks Income Limited 2021	08/03/2018	22/03/2018	9.95%	€0.07
KONE Oyj ADR	27/02/2018	22/03/2018	3.61%	$1.02
Uponor Oyj	14/03/2018	22/03/2018	0.00%	€0.24
BETA Systems Software AG	22/03/2018	22/03/2018	0.00%	€0.41
Credit Suisse High Yield Credit Fund	15/03/2018	22/03/2018	10.81%	$0.02
Daktronics Inc	09/03/2018	22/03/2018	0.00%	$0.07
Gabelli Convertible & Income Securities	14/03/2018	22/03/2018	10.39%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/03/2018	22/03/2018	8.21%	$0.05
Schwab U.S. REIT ETF	16/03/2018	22/03/2018	1.19%	$0.27
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/03/2018	22/03/2018	1.08%	$0.28
Atkinsrealis Group Inc	07/03/2018	22/03/2018	0.09%	CA$0.29
Adeia Inc	28/02/2018	22/03/2018	0.71%	$0.05
Amplify Alternative Harvest ETF	20/03/2018	22/03/2018	2.37%	$0.05
Hammond Power Solutions Inc Class A	14/03/2018	22/03/2018	0.43%	CA$0.06
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	15/03/2018	22/03/2018	5.06%	$0.18
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2018	22/03/2018	0.19%	€0.30
Kumba Iron Ore Ltd ADR	08/03/2018	22/03/2018	6.54%	$0.32
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/02/2018	22/03/2018	10.99%	IDR 44
Hypothekarbank Lenzburg AG	20/03/2018	22/03/2018	2.89%	CHF 110.00
McPherson's Ltd	02/03/2018	22/03/2018	0.00%	A$0.06
Schwab U.S. Small-Cap ETF	16/03/2018	22/03/2018	1.02%	$0.21
Skellerup Holdings Ltd	08/03/2018	22/03/2018	3.96%	NZ$0.05
Hoegh Evi Ltd	07/03/2018	22/03/2018	0.00%	NOK 0.19
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	0.20%	€0.01
Treatt PLC	08/02/2018	22/03/2018	1.84%	£0.03
Embla Medical hf	09/03/2018	22/03/2018	0.00%	DKK 0.13
FSE Lifestyle Services Ltd Class H	12/03/2018	22/03/2018	7.33%	HK$0.08
Lendlease Group	27/02/2018	22/03/2018	8.26%	A$0.34
Melhus Sparebank Depository Receipts	09/03/2018	22/03/2018	7.38%	NOK 8.50
Schwab U.S. Large-Cap ETF	16/03/2018	22/03/2018	0.49%	$0.04
United Fire Group Inc	06/03/2018	22/03/2018	1.49%	$0.28
Amplify AI Powered Equity ETF	20/03/2018	22/03/2018	0.38%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/03/2018	22/03/2018	7.56%	€0.46
Gabelli Healthcare & WellnessRx Trust	14/03/2018	22/03/2018	6.85%	$0.13
Ruth's Hospitality Group Inc	07/03/2018	22/03/2018	0.00%	$0.11
Schwab 1000 ETF	16/03/2018	22/03/2018	0.49%	$0.09
Schwab Fundamental U.S. Large Company ETF	16/03/2018	22/03/2018	0.71%	$0.17
Schwab U.S. Large-Cap Value ETF	16/03/2018	22/03/2018	0.85%	$0.33
Schwab U.S. Mid-Cap ETF	16/03/2018	22/03/2018	0.51%	$0.06
Tenneco Inc Class A	05/03/2018	22/03/2018	0.00%	$0.25
Xperi Inc	28/02/2018	22/03/2018	0.00%	$0.20
Commercial International Bank (Egypt) CIB	20/03/2018	22/03/2018	4.33%	EGP 0.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/03/2018	22/03/2018	7.49%	$0.49
Schwab Fundamental U.S. Small Company ETF	16/03/2018	22/03/2018	0.70%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2018	22/03/2018	1.79%	$0.21
State Street SPDR S&P Health Care Services ETF	19/03/2018	22/03/2018	0.20%	$0.02
Valhi Inc	09/03/2018	22/03/2018	1.92%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2018	22/03/2018	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	22/03/2018	22/03/2018	0.00%	$0.06
Gabelli Global Deal Fund	14/03/2018	22/03/2018	5.70%	$0.10
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2018	22/03/2018	0.85%	€0.73
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2018	22/03/2018	0.79%	€0.40
Maca Ltd	07/03/2018	22/03/2018	0.00%	A$0.03
Pictet - SmartCity P dy	21/03/2018	22/03/2018	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	21/03/2018	22/03/2018	5.78%	€0.48
Schwab Fundamental U.S. Broad Market ETF	16/03/2018	22/03/2018	0.68%	$0.17
State Street SPDR Global Dow ETF	19/03/2018	22/03/2018	2.43%	$0.28
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2018	22/03/2018	1.65%	$0.17
State Street SPDR S&P 1500 Momentum Tilt ETF	19/03/2018	22/03/2018	0.88%	$0.39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	19/03/2018	22/03/2018	0.84%	$0.08
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2018	22/03/2018	0.65%	$0.11
State Street SPDR S&P Kensho Future Security ETF	19/03/2018	22/03/2018	0.12%	$0.02
State Street SPDR S&P Telecom ETF	19/03/2018	22/03/2018	0.80%	$0.34
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/03/2018	22/03/2018	7.93%	NZ$0.03
Summerset Group Holdings Ltd	08/03/2018	22/03/2018	3.04%	NZ$0.07
Vanguard Balanced Index Fund Admiral Shares	21/03/2018	22/03/2018	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	21/03/2018	22/03/2018	0.00%	$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares	21/03/2018	22/03/2018	0.41%	$0.18
Victory Pioneer Fund Class A	22/03/2018	22/03/2018	0.00%	$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2018	22/03/2018	5.08%	€0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/03/2018	22/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	20/03/2018	22/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/03/2018	22/03/2018	0.00%	€0.00
Blackmores Ltd	07/03/2018	22/03/2018	0.00%	A$1.50
British American Tobacco Malaysia Bhd	09/03/2018	22/03/2018	8.35%	MYR 0.43
Channel Infrastructure NZ Ltd	14/03/2018	22/03/2018	3.93%	NZ$0.14
Cyber Com Co Ltd	27/12/2017	22/03/2018	0.00%	JP¥13
Di Dongil	27/12/2017	22/03/2018	0.42%	₩41
Dominant Enterprise Bhd	12/03/2018	22/03/2018	5.76%	MYR 0.02
Dongnam Chemical Co Ltd	27/12/2017	22/03/2018	3.86%	₩73
Etho Climate Leadership U.S. ETF	20/03/2018	22/03/2018	0.00%	$0.04
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	07/03/2018	22/03/2018	3.46%	NZ$0.02
HV Bancorp Inc	07/03/2018	22/03/2018	0.00%	$0.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2018	22/03/2018	1.35%	R$0.18
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2018	22/03/2018	5.08%	$4.82
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	5.27%	€3.45
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2018	22/03/2018	4.02%	€1.70
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)	08/03/2018	22/03/2018	4.02%	$2.88
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)	08/03/2018	22/03/2018	3.56%	£1.98
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	1.11%	€0.34
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	08/03/2018	22/03/2018	0.00%	$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)	08/03/2018	22/03/2018	2.93%	€1.31
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	08/03/2018	22/03/2018	2.69%	£1.25
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	08/03/2018	22/03/2018	3.53%	€1.77
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	08/03/2018	22/03/2018	3.12%	£2.52
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2018	22/03/2018	0.33%	£0.11
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY	08/03/2018	22/03/2018	0.00%	JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)	08/03/2018	22/03/2018	3.64%	$3.86
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2018	22/03/2018	0.00%	$0.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/02/2018	22/03/2018	2.36%	R$1.30
Pacer American Energy Infrastructure ETF	20/03/2018	22/03/2018	0.67%	$0.15
Pictet-Emerging Corporate Bonds HR dm	21/03/2018	22/03/2018	3.90%	€0.16
SPDR S&P 600 Small Cap ETF	19/03/2018	22/03/2018	0.00%	$0.34
Sri panwa Hospitality Real Estate Investment Trust	08/03/2018	22/03/2018	8.91%	THB 0.36
State Street SPDR NYSE Technology ETF	19/03/2018	22/03/2018	0.15%	$0.08
State Street SPDR Portfolio Europe ETF	19/03/2018	22/03/2018	3.33%	$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/03/2018	22/03/2018	1.20%	$0.11
State Street SPDR Russell 1000 Momentum Focus ETF	19/03/2018	22/03/2018	1.15%	$0.23
State Street SPDR S&P 1500 Value Tilt ETF	19/03/2018	22/03/2018	1.56%	$0.49
State Street SPDR S&P 400 Mid Cap Growth ETF	19/03/2018	22/03/2018	0.57%	$0.29
State Street SPDR S&P 400 Mid Cap Value ETF	19/03/2018	22/03/2018	1.66%	$0.24
State Street SPDR S&P Kensho Intelligent Structures ETF	19/03/2018	22/03/2018	0.55%	$0.03
State Street SPDR S&P Kensho Smart Mobility ETF	19/03/2018	22/03/2018	1.70%	$0.03
State Street SPDR S&P Software & Services ETF	19/03/2018	22/03/2018	0.06%	$0.02
State Street SPDR S&P Transportation ETF	19/03/2018	22/03/2018	0.68%	$0.13
Tat Gida Sanayi AS	20/03/2018	22/03/2018	0.00%	TRY 0.20
Technoflex Corp	27/12/2017	22/03/2018	1.55%	JP¥18
The Star Entertainment Group Ltd	21/02/2018	22/03/2018	0.00%	A$0.06
Thien Nam Trading Import Export Corp	27/02/2018	22/03/2018	0.00%	₫431
Uniform Next Co Ltd	27/12/2017	22/03/2018	0.66%	JP¥3
Vale SA Cedear	07/03/2018	22/03/2018	0.01%	$0.08
Vale SA Cedear	22/12/2017	22/03/2018	0.01%	$0.06
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/03/2018	22/03/2018	0.00%	$0.22
Vident International Equity Strategy ETF	20/03/2018	22/03/2018	0.00%	$0.05
Vident U.S. Bond Strategy ETF	20/03/2018	22/03/2018	0.00%	$0.23
Vident U.S. Equity Strategy ETF	20/03/2018	22/03/2018	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/03/2018

22/03/2018

2.08%

$2.88

The Home Depot Inc

07/03/2018

22/03/2018

2.77%

$1.03

Prospect Capital Corp

27/02/2018

22/03/2018

18.75%

$0.06

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

15/03/2018

22/03/2018

7.22%

$1.12

Newmont Corp

07/03/2018

22/03/2018

0.90%

$0.14

Viscofan SA

20/03/2018

22/03/2018

5.89%

€0.13

Woodside Energy Group Ltd

22/02/2018

22/03/2018

4.99%

A$0.63

Vale SA ADR

07/03/2018

22/03/2018

8.84%

$0.15

Vale SA ADR

22/12/2017

22/03/2018

8.84%

$0.13

Schwab U.S. Dividend Equity ETF

16/03/2018

22/03/2018

3.04%

$0.09

Golden Ocean Group Ltd

02/03/2018

22/03/2018

0.00%

$0.10

Invesco S&P 500 UCITS ETF (Dist)

15/03/2018

22/03/2018

1.09%

$0.12

Banco do Brasil SA BB Brasil ADR

02/03/2018

22/03/2018

3.08%

$0.04

Kenon Holdings Ltd

07/03/2018

22/03/2018

5.99%

$12.35

CLP Holdings Ltd

09/03/2018

22/03/2018

4.09%

HK$1.14

Brookfield Real Assets Income Fund Inc.

13/03/2018

22/03/2018

11.22%

$0.20

Gabelli Equity Trust

14/03/2018

22/03/2018

10.45%

$0.15

Tsakos Energy Navigation Ltd

05/03/2018

22/03/2018

3.56%

$0.25

Invesco Preferred Shares UCITS ETF

15/03/2018

22/03/2018

5.72%

$0.24

Gold Fields Ltd ADR

08/03/2018

22/03/2018

4.50%

$0.04

Schwab U.S. Large-Cap Growth ETF

16/03/2018

22/03/2018

0.20%

$0.02

Woodside Energy Group Ltd ADR

23/02/2018

22/03/2018

4.77%

$0.47

Woodside Energy Group Ltd ADR

14/03/2018

22/03/2018

4.77%

$0.23

Saba Capital Income & Opportunities Fund

09/03/2018

22/03/2018

15.59%

$0.02

Juniper Networks Inc

28/02/2018

22/03/2018

0.00%

$0.18

The Gabelli Multimedia Trust Inc.

14/03/2018

22/03/2018

22.57%

$0.22

Sun Hung Kai Properties Ltd

12/03/2018

22/03/2018

3.23%

HK$1.20

GAMCO Global Gold, Natural Resources & Income Trust

14/03/2018

22/03/2018

7.64%

$0.05

Gabelli Dividend & Income Trust

14/03/2018

22/03/2018

5.91%

$0.11

Banco De Chile

15/03/2018

22/03/2018

5.22%

CLP 3

Cohen & Steers Inc

07/03/2018

22/03/2018

3.32%

$0.33

Steadfast Group Ltd

26/02/2018

22/03/2018

3.52%

A$0.03

Gabelli Utility Trust

14/03/2018

22/03/2018

9.30%

$0.05

Patterson-UTI Energy Inc

07/03/2018

22/03/2018

3.31%

$0.02

Bancroft Fund

14/03/2018

22/03/2018

6.65%

$0.25

Griffon Corp

21/02/2018

22/03/2018

0.95%

$0.07

Insperity Inc

07/03/2018

22/03/2018

4.58%

$0.20

Invesco Emerging Markets USD Bond UCITS ETF

15/03/2018

22/03/2018

5.56%

$0.25

USA Today Co Inc

13/03/2018

22/03/2018

0.00%

$0.37

Valterra Platinum Ltd ADR

08/03/2018

22/03/2018

3.04%

$0.05

DFDS AS

20/03/2018

22/03/2018

0.00%

DKK 4.00

AIMS APAC REIT

07/02/2018

22/03/2018

6.69%

SGD 0.01

Columbia Sportswear Co

08/03/2018

22/03/2018

2.06%

$0.22

Kudelski SA Bearer Shares

20/03/2018

22/03/2018

0.00%

CHF 0.10

State Street SPDR Portfolio S&P 500 Growth ETF

19/03/2018

22/03/2018

0.48%

$0.10

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2018

22/03/2018

0.22%

$2.26

MIND C.T.I. Ltd

07/03/2018

22/03/2018

21.78%

$0.30

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2018

22/03/2018

3.65%

€2.85

Ultrapar Participacoes SA ADR

02/03/2018

22/03/2018

0.00%

$0.14

Accent Group Ltd

01/03/2018

22/03/2018

6.74%

A$0.03

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

08/03/2018

22/03/2018

1.74%

€2.11

Schwab U.S. Broad Market ETF

16/03/2018

22/03/2018

0.49%

$0.04

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

15/03/2018

22/03/2018

3.30%

€0.03

Cinemark Holdings Inc

07/03/2018

22/03/2018

1.06%

$0.32

Gabelli Global Utility & Income Trust

14/03/2018

22/03/2018

6.74%

$0.10

Fair Oaks Income Limited 2021

08/03/2018

22/03/2018

9.95%

€0.07

KONE Oyj ADR

27/02/2018

22/03/2018

3.61%

$1.02

Uponor Oyj

14/03/2018

22/03/2018

0.00%

€0.24

BETA Systems Software AG

22/03/2018

0.00%

€0.41

Credit Suisse High Yield Credit Fund

15/03/2018

22/03/2018

10.81%

$0.02

Daktronics Inc

09/03/2018

22/03/2018

0.00%

$0.07

Gabelli Convertible & Income Securities

14/03/2018

22/03/2018

10.39%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/03/2018

22/03/2018

8.21%

$0.05

Schwab U.S. REIT ETF

16/03/2018

22/03/2018

1.19%

$0.27

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/03/2018

22/03/2018

1.08%

$0.28

Atkinsrealis Group Inc

07/03/2018

22/03/2018

0.09%

CA$0.29

Adeia Inc

28/02/2018

22/03/2018

0.71%

$0.05

Amplify Alternative Harvest ETF

20/03/2018

22/03/2018

2.37%

$0.05

Hammond Power Solutions Inc Class A

14/03/2018

22/03/2018

0.43%

CA$0.06

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

15/03/2018

22/03/2018

5.06%

$0.18

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

08/03/2018

22/03/2018

0.19%

€0.30

Kumba Iron Ore Ltd ADR

08/03/2018

22/03/2018

6.54%

$0.32

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

28/02/2018

22/03/2018

10.99%

IDR 44

Hypothekarbank Lenzburg AG

20/03/2018

22/03/2018

2.89%

CHF 110.00

McPherson's Ltd

02/03/2018

22/03/2018

0.00%

A$0.06

Schwab U.S. Small-Cap ETF

16/03/2018

22/03/2018

1.02%

$0.21

Skellerup Holdings Ltd

08/03/2018

22/03/2018

3.96%

NZ$0.05

Hoegh Evi Ltd

07/03/2018

22/03/2018

0.00%

NOK 0.19

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

08/03/2018

22/03/2018

0.20%

€0.01

Treatt PLC

08/02/2018

22/03/2018

1.84%

£0.03

Embla Medical hf

09/03/2018

22/03/2018

0.00%

DKK 0.13

FSE Lifestyle Services Ltd Class H

12/03/2018

22/03/2018

7.33%

HK$0.08

Lendlease Group

27/02/2018

22/03/2018

8.26%

A$0.34

Melhus Sparebank Depository Receipts

09/03/2018

22/03/2018

7.38%

NOK 8.50

Schwab U.S. Large-Cap ETF

16/03/2018

22/03/2018

0.49%

$0.04

United Fire Group Inc

06/03/2018

22/03/2018

1.49%

$0.28

Amplify AI Powered Equity ETF

20/03/2018

22/03/2018

0.38%

$0.03

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

19/03/2018

22/03/2018

7.56%

€0.46

Gabelli Healthcare & WellnessRx Trust

14/03/2018

22/03/2018

6.85%

$0.13

Ruth's Hospitality Group Inc

07/03/2018

22/03/2018

0.00%

$0.11

Schwab 1000 ETF

16/03/2018

22/03/2018

0.49%

$0.09

Schwab Fundamental U.S. Large Company ETF

16/03/2018

22/03/2018

0.71%

$0.17

Schwab U.S. Large-Cap Value ETF

16/03/2018

22/03/2018

0.85%

$0.33

Schwab U.S. Mid-Cap ETF

16/03/2018

22/03/2018

0.51%

$0.06

Tenneco Inc Class A

05/03/2018

22/03/2018

0.00%

$0.25

Xperi Inc

28/02/2018

22/03/2018

0.00%

$0.20

Commercial International Bank (Egypt) CIB

20/03/2018

22/03/2018

4.33%

EGP 0.40

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/03/2018

22/03/2018

7.49%

$0.49

Schwab Fundamental U.S. Small Company ETF

16/03/2018

22/03/2018

0.70%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2018

22/03/2018

1.79%

$0.21

State Street SPDR S&P Health Care Services ETF

19/03/2018

22/03/2018

0.20%

$0.02

Valhi Inc

09/03/2018

22/03/2018

1.92%

$0.02

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

20/03/2018

22/03/2018

0.00%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

22/03/2018

0.00%

$0.06

Gabelli Global Deal Fund

14/03/2018

22/03/2018

5.70%

$0.10

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2018

22/03/2018

0.85%

€0.73

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2018

22/03/2018

0.79%

€0.40

Maca Ltd

07/03/2018

22/03/2018

0.00%

A$0.03

Pictet - SmartCity P dy

21/03/2018

22/03/2018

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

21/03/2018

22/03/2018

5.78%

€0.48

Schwab Fundamental U.S. Broad Market ETF

16/03/2018

22/03/2018

0.68%

$0.17

State Street SPDR Global Dow ETF

19/03/2018

22/03/2018

2.43%

$0.28

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2018

22/03/2018

1.65%

$0.17

State Street SPDR S&P 1500 Momentum Tilt ETF

19/03/2018

22/03/2018

0.88%

$0.39

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

19/03/2018

22/03/2018

0.84%

$0.08

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2018

22/03/2018

0.65%

$0.11

State Street SPDR S&P Kensho Future Security ETF

19/03/2018

22/03/2018

0.12%

$0.02

State Street SPDR S&P Telecom ETF

19/03/2018

22/03/2018

0.80%

$0.34

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/03/2018

22/03/2018

7.93%

NZ$0.03

Summerset Group Holdings Ltd

08/03/2018

22/03/2018

3.04%

NZ$0.07

Vanguard Balanced Index Fund Admiral Shares

21/03/2018

22/03/2018

0.00%

$0.18

Vanguard Balanced Index Fund Institutional Shares

21/03/2018

22/03/2018

0.00%

$0.18

Vanguard Morningstar Growth Index Fund Admiral Shares

21/03/2018

22/03/2018

0.41%

$0.18

Victory Pioneer Fund Class A

22/03/2018

0.00%

$0.06

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2018

22/03/2018

5.08%

€0.03

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

20/03/2018

22/03/2018

0.00%

$0.01

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

20/03/2018

22/03/2018

0.00%

$0.00

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

20/03/2018

22/03/2018

0.00%

€0.00

Blackmores Ltd

07/03/2018

22/03/2018

0.00%

A$1.50

British American Tobacco Malaysia Bhd

09/03/2018

22/03/2018

8.35%

MYR 0.43

Channel Infrastructure NZ Ltd

14/03/2018

22/03/2018

3.93%

NZ$0.14

Cyber Com Co Ltd

27/12/2017

22/03/2018

0.00%

JP¥13

Di Dongil

27/12/2017

22/03/2018

0.42%

₩41

Dominant Enterprise Bhd

12/03/2018

22/03/2018

5.76%

MYR 0.02

Dongnam Chemical Co Ltd

27/12/2017

22/03/2018

3.86%

₩73

Etho Climate Leadership U.S. ETF

20/03/2018

22/03/2018

0.00%

$0.04

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

07/03/2018

22/03/2018

3.46%

NZ$0.02

HV Bancorp Inc

07/03/2018

22/03/2018

0.00%

$0.50

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2018

22/03/2018

1.35%

R$0.18

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

08/03/2018

22/03/2018

5.08%

$4.82

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

08/03/2018

22/03/2018

5.27%

€3.45

JPMorgan Investment Funds - Global Income Conservative Fund A (dist)

08/03/2018

22/03/2018

4.02%

€1.70

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

08/03/2018

22/03/2018

4.02%

$2.88

JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)

08/03/2018

22/03/2018

3.56%

£1.98

JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)

08/03/2018

22/03/2018

1.11%

€0.34

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

08/03/2018

22/03/2018

0.00%

$0.01

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)

08/03/2018

22/03/2018

2.93%

€1.31

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

08/03/2018

22/03/2018

2.69%

£1.25

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)

08/03/2018

22/03/2018

3.53%

€1.77

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

08/03/2018

22/03/2018

3.12%

£2.52

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

08/03/2018

22/03/2018

0.33%

£0.11

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

08/03/2018

22/03/2018

0.00%

JP¥1

JPMorgan Investment Funds - US Bond Fund A (dist)

08/03/2018

22/03/2018

3.64%

$3.86

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2018

22/03/2018

0.00%

$0.01

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/02/2018

22/03/2018

2.36%

R$1.30

Pacer American Energy Infrastructure ETF

20/03/2018

22/03/2018

0.67%

$0.15

Pictet-Emerging Corporate Bonds HR dm

21/03/2018

22/03/2018

3.90%

€0.16

SPDR S&P 600 Small Cap ETF

19/03/2018

22/03/2018

0.00%

$0.34

Sri panwa Hospitality Real Estate Investment Trust

08/03/2018

22/03/2018

8.91%

THB 0.36

State Street SPDR NYSE Technology ETF

19/03/2018

22/03/2018

0.15%

$0.08

State Street SPDR Portfolio Europe ETF

19/03/2018

22/03/2018

3.33%

$0.25

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/03/2018

22/03/2018

1.20%

$0.11

State Street SPDR Russell 1000 Momentum Focus ETF

19/03/2018

22/03/2018

1.15%

$0.23

State Street SPDR S&P 1500 Value Tilt ETF

19/03/2018

22/03/2018

1.56%

$0.49

State Street SPDR S&P 400 Mid Cap Growth ETF

19/03/2018

22/03/2018

0.57%

$0.29

State Street SPDR S&P 400 Mid Cap Value ETF

19/03/2018

22/03/2018

1.66%

$0.24

State Street SPDR S&P Kensho Intelligent Structures ETF

19/03/2018

22/03/2018

0.55%

$0.03

State Street SPDR S&P Kensho Smart Mobility ETF

19/03/2018

22/03/2018

1.70%

$0.03

State Street SPDR S&P Software & Services ETF

19/03/2018

22/03/2018

0.06%

$0.02

State Street SPDR S&P Transportation ETF

19/03/2018

22/03/2018

0.68%

$0.13

Tat Gida Sanayi AS

20/03/2018

22/03/2018

0.00%

TRY 0.20

Technoflex Corp

27/12/2017

22/03/2018

1.55%

JP¥18

The Star Entertainment Group Ltd

21/02/2018

22/03/2018

0.00%

A$0.06

Thien Nam Trading Import Export Corp

27/02/2018

22/03/2018

0.00%

₫431

Uniform Next Co Ltd

27/12/2017

22/03/2018

0.66%

JP¥3

Vale SA Cedear

07/03/2018

22/03/2018

0.01%

$0.08

Vale SA Cedear

22/12/2017

22/03/2018

0.01%

$0.06

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/03/2018

22/03/2018

0.00%

$0.22

Vident International Equity Strategy ETF

20/03/2018

22/03/2018

0.00%

$0.05

Vident U.S. Bond Strategy ETF

20/03/2018

22/03/2018

0.00%

$0.23

Vident U.S. Equity Strategy ETF

20/03/2018

22/03/2018

0.00%

$0.09

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All 181 dividends with pay date on 22 March 2018

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