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	2.27%	$2.88
The Home Depot Inc	07/03/2018	22/03/2018	2.82%	$1.03
Prospect Capital Corp	27/02/2018	22/03/2018	19.75%	$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	15/03/2018	22/03/2018	7.42%	$1.12
Newmont Corp	07/03/2018	22/03/2018	1.12%	$0.14
Viscofan SA	20/03/2018	22/03/2018	6.08%	€0.13
Woodside Energy Group Ltd	22/02/2018	22/03/2018	5.11%	A$0.63
Vale SA ADR	22/12/2017	22/03/2018	7.76%	$0.13
Vale SA ADR	07/03/2018	22/03/2018	7.76%	$0.15
Schwab U.S. Dividend Equity ETF	16/03/2018	22/03/2018	3.15%	$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	1.13%	$0.12
Banco do Brasil SA BB Brasil ADR	02/03/2018	22/03/2018	2.55%	$0.04
Kenon Holdings Ltd	07/03/2018	22/03/2018	5.50%	$12.35
CLP Holdings Ltd	09/03/2018	22/03/2018	4.13%	HK$1.14
Brookfield Real Assets Income Fund Inc.	13/03/2018	22/03/2018	11.13%	$0.20
Tsakos Energy Navigation Ltd	05/03/2018	22/03/2018	3.81%	$0.25
Gabelli Equity Trust	14/03/2018	22/03/2018	10.74%	$0.15
Gold Fields Ltd ADR	08/03/2018	22/03/2018	5.63%	$0.04
Invesco Preferred Shares UCITS ETF	15/03/2018	22/03/2018	5.60%	$0.24
Schwab U.S. Large-Cap Growth ETF	16/03/2018	22/03/2018	0.21%	$0.02
Saba Capital Income & Opportunities Fund	09/03/2018	22/03/2018	15.21%	$0.02
Woodside Energy Group Ltd ADR	14/03/2018	22/03/2018	4.98%	$0.23
Woodside Energy Group Ltd ADR	23/02/2018	22/03/2018	4.98%	$0.47
Juniper Networks Inc	28/02/2018	22/03/2018	0.00%	$0.18
The Gabelli Multimedia Trust Inc.	14/03/2018	22/03/2018	23.34%	$0.22
Sun Hung Kai Properties Ltd	12/03/2018	22/03/2018	3.16%	HK$1.20
GAMCO Global Gold, Natural Resources & Income Trust	14/03/2018	22/03/2018	7.33%	$0.05
Gabelli Dividend & Income Trust	14/03/2018	22/03/2018	6.05%	$0.11
Steadfast Group Ltd	26/02/2018	22/03/2018	4.18%	A$0.03
Cohen & Steers Inc	07/03/2018	22/03/2018	3.38%	$0.33
Banco De Chile	15/03/2018	22/03/2018	5.19%	CLP 3
Patterson-UTI Energy Inc	07/03/2018	22/03/2018	3.92%	$0.02
Gabelli Utility Trust	14/03/2018	22/03/2018	9.33%	$0.05
Bancroft Fund	14/03/2018	22/03/2018	5.77%	$0.25
Insperity Inc	07/03/2018	22/03/2018	4.96%	$0.20
Griffon Corp	21/02/2018	22/03/2018	1.07%	$0.07
Invesco Emerging Markets USD Bond UCITS ETF	15/03/2018	22/03/2018	5.58%	$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	3.95%	$0.05
DFDS AS	20/03/2018	22/03/2018	0.00%	DKK 4.00
Columbia Sportswear Co	08/03/2018	22/03/2018	1.93%	$0.22
AIMS APAC REIT	07/02/2018	22/03/2018	6.09%	SGD 0.01
Kudelski SA Bearer Shares	20/03/2018	22/03/2018	0.00%	CHF 0.10
MIND C.T.I. Ltd	07/03/2018	22/03/2018	21.57%	$0.30
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2018	22/03/2018	0.23%	$2.26
State Street SPDR Portfolio S&P 500 Growth ETF	19/03/2018	22/03/2018	0.50%	$0.10
Ultrapar Participacoes SA ADR	02/03/2018	22/03/2018	4.88%	$0.14
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2018	22/03/2018	3.75%	€2.85
Accent Group Ltd	01/03/2018	22/03/2018	6.64%	A$0.03
Schwab U.S. Broad Market ETF	16/03/2018	22/03/2018	0.51%	$0.04
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	15/03/2018	22/03/2018	3.30%	€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2018	22/03/2018	1.76%	€2.11
Gabelli Global Utility & Income Trust	14/03/2018	22/03/2018	6.81%	$0.10
Cinemark Holdings Inc	07/03/2018	22/03/2018	1.25%	$0.32
Fair Oaks Income Limited 2021	08/03/2018	22/03/2018	10.00%	€0.07
KONE Oyj ADR	27/02/2018	22/03/2018	3.85%	$1.02
Uponor Oyj	14/03/2018	22/03/2018	0.00%	€0.24
Schwab U.S. REIT ETF	16/03/2018	22/03/2018	1.14%	$0.27
Atkinsrealis Group Inc	07/03/2018	22/03/2018	0.09%	CA$0.29
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
GAMCO Natural Resources Gold & Income Trust	14/03/2018	22/03/2018	9.95%	$0.05
Vanguard Total Stock Market Index Fund Admiral Shares	21/03/2018	22/03/2018	1.13%	$0.28
Amplify Alternative Harvest ETF	20/03/2018	22/03/2018	2.60%	$0.05
Gabelli Convertible & Income Securities	14/03/2018	22/03/2018	10.43%	$0.12
Adeia Inc	28/02/2018	22/03/2018	0.77%	$0.05
Hammond Power Solutions Inc Class A	14/03/2018	22/03/2018	0.40%	CA$0.06
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2018	22/03/2018	0.20%	€0.30
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/02/2018	22/03/2018	10.89%	IDR 44
Hypothekarbank Lenzburg AG	20/03/2018	22/03/2018	2.88%	CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	15/03/2018	22/03/2018	5.05%	$0.18
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	1.05%	$0.21
Skellerup Holdings Ltd	08/03/2018	22/03/2018	4.52%	NZ$0.05
Hoegh Evi Ltd	07/03/2018	22/03/2018	0.00%	NOK 0.19
Kumba Iron Ore Ltd ADR	08/03/2018	22/03/2018	8.58%	$0.32
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	7.40%	HK$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	0.21%	€0.01
Lendlease Group	27/02/2018	22/03/2018	8.25%	A$0.34
Melhus Sparebank Depository Receipts	09/03/2018	22/03/2018	7.00%	NOK 8.50
Schwab U.S. Large-Cap ETF	16/03/2018	22/03/2018	0.51%	$0.04
United Fire Group Inc	06/03/2018	22/03/2018	1.56%	$0.28
Amplify AI Powered Equity ETF	20/03/2018	22/03/2018	0.40%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/03/2018	22/03/2018	7.39%	€0.46
Gabelli Healthcare & WellnessRx Trust	14/03/2018	22/03/2018	7.11%	$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	0.51%	$0.09
Schwab Fundamental U.S. Large Company ETF	16/03/2018	22/03/2018	0.73%	$0.17
Schwab U.S. Large-Cap Value ETF	16/03/2018	22/03/2018	0.87%	$0.33
Schwab U.S. Mid-Cap ETF	16/03/2018	22/03/2018	0.52%	$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	7.51%	$0.49
Schwab Fundamental U.S. Small Company ETF	16/03/2018	22/03/2018	0.71%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2018	22/03/2018	1.82%	$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	2.35%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2018	22/03/2018	3.19%	$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	0.88%	€0.73
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2018	22/03/2018	0.80%	€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	5.81%	€0.48
Schwab Fundamental U.S. Broad Market ETF	16/03/2018	22/03/2018	0.70%	$0.17
State Street SPDR Global Dow ETF	19/03/2018	22/03/2018	2.50%	$0.28
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/03/2018	22/03/2018	1.22%	$0.11
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2018	22/03/2018	1.69%	$0.17
State Street SPDR S&P 1500 Momentum Tilt ETF	19/03/2018	22/03/2018	0.90%	$0.39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	19/03/2018	22/03/2018	0.87%	$0.08
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2018	22/03/2018	0.67%	$0.11
State Street SPDR S&P Kensho Future Security ETF	19/03/2018	22/03/2018	0.13%	$0.02
State Street SPDR S&P Telecom ETF	19/03/2018	22/03/2018	0.83%	$0.34
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/03/2018	22/03/2018	7.48%	NZ$0.03
Summerset Group Holdings Ltd	08/03/2018	22/03/2018	3.01%	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 Growth Index Fund Admiral Shares	21/03/2018	22/03/2018	0.44%	$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	0.54%	€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	8.13%	MYR 0.43
Channel Infrastructure NZ Ltd	14/03/2018	22/03/2018	4.02%	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	0.41%	₩41
Dominant Enterprise Bhd	12/03/2018	22/03/2018	5.52%	MYR 0.02
Dongnam Chemical Co Ltd	27/12/2017	22/03/2018	4.09%	₩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	3.44%	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	1.42%	R$0.18
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2018	22/03/2018	5.12%	$4.82
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	5.34%	€3.45
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2018	22/03/2018	4.08%	€1.70
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)	08/03/2018	22/03/2018	4.08%	$2.88
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)	08/03/2018	22/03/2018	3.64%	£1.98
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)	08/03/2018	22/03/2018	1.12%	€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	2.94%	€1.31
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	08/03/2018	22/03/2018	2.70%	£1.25
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	08/03/2018	22/03/2018	3.54%	€1.77
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	08/03/2018	22/03/2018	3.13%	£2.52
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2018	22/03/2018	0.34%	£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	3.67%	$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	1.79%	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	3.92%	€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	8.72%	THB 0.36
State Street SPDR NYSE Technology ETF	19/03/2018	22/03/2018	0.16%	$0.08
State Street SPDR Portfolio Europe ETF	19/03/2018	22/03/2018	3.45%	$0.25
State Street SPDR Russell 1000 Momentum Focus ETF	19/03/2018	22/03/2018	1.18%	$0.23
State Street SPDR S&P 1500 Value Tilt ETF	19/03/2018	22/03/2018	1.61%	$0.49
State Street SPDR S&P 400 Mid Cap Growth ETF	19/03/2018	22/03/2018	0.59%	$0.29
State Street SPDR S&P 400 Mid Cap Value ETF	19/03/2018	22/03/2018	1.67%	$0.24
State Street SPDR S&P Kensho Intelligent Structures ETF	19/03/2018	22/03/2018	0.57%	$0.03
State Street SPDR S&P Kensho Smart Mobility ETF	19/03/2018	22/03/2018	1.75%	$0.03
State Street SPDR S&P Software & Services ETF	19/03/2018	22/03/2018	0.07%	$0.02
State Street SPDR S&P Transportation ETF	19/03/2018	22/03/2018	0.65%	$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	2.18%	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	0.58%	JP¥3
Vale SA Cedear	22/12/2017	22/03/2018	0.00%	$0.06
Vale SA Cedear	07/03/2018	22/03/2018	0.00%	$0.08
Vanguard 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

2.27%

$2.88

The Home Depot Inc

07/03/2018

22/03/2018

2.82%

$1.03

Prospect Capital Corp

27/02/2018

22/03/2018

19.75%

$0.06

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

15/03/2018

22/03/2018

7.42%

$1.12

Newmont Corp

07/03/2018

22/03/2018

1.12%

$0.14

Viscofan SA

20/03/2018

22/03/2018

6.08%

€0.13

Woodside Energy Group Ltd

22/02/2018

22/03/2018

5.11%

A$0.63

Vale SA ADR

22/12/2017

22/03/2018

7.76%

$0.13

Vale SA ADR

07/03/2018

22/03/2018

7.76%

$0.15

Schwab U.S. Dividend Equity ETF

16/03/2018

22/03/2018

3.15%

$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

1.13%

$0.12

Banco do Brasil SA BB Brasil ADR

02/03/2018

22/03/2018

2.55%

$0.04

Kenon Holdings Ltd

07/03/2018

22/03/2018

5.50%

$12.35

CLP Holdings Ltd

09/03/2018

22/03/2018

4.13%

HK$1.14

Brookfield Real Assets Income Fund Inc.

13/03/2018

22/03/2018

11.13%

$0.20

Tsakos Energy Navigation Ltd

05/03/2018

22/03/2018

3.81%

$0.25

Gabelli Equity Trust

14/03/2018

22/03/2018

10.74%

$0.15

Gold Fields Ltd ADR

08/03/2018

22/03/2018

5.63%

$0.04

Invesco Preferred Shares UCITS ETF

15/03/2018

22/03/2018

5.60%

$0.24

Schwab U.S. Large-Cap Growth ETF

16/03/2018

22/03/2018

0.21%

$0.02

Saba Capital Income & Opportunities Fund

09/03/2018

22/03/2018

15.21%

$0.02

Woodside Energy Group Ltd ADR

14/03/2018

22/03/2018

4.98%

$0.23

Woodside Energy Group Ltd ADR

23/02/2018

22/03/2018

4.98%

$0.47

Juniper Networks Inc

28/02/2018

22/03/2018

0.00%

$0.18

The Gabelli Multimedia Trust Inc.

14/03/2018

22/03/2018

23.34%

$0.22

Sun Hung Kai Properties Ltd

12/03/2018

22/03/2018

3.16%

HK$1.20

GAMCO Global Gold, Natural Resources & Income Trust

14/03/2018

22/03/2018

7.33%

$0.05

Gabelli Dividend & Income Trust

14/03/2018

22/03/2018

6.05%

$0.11

Steadfast Group Ltd

26/02/2018

22/03/2018

4.18%

A$0.03

Cohen & Steers Inc

07/03/2018

22/03/2018

3.38%

$0.33

Banco De Chile

15/03/2018

22/03/2018

5.19%

CLP 3

Patterson-UTI Energy Inc

07/03/2018

22/03/2018

3.92%

$0.02

Gabelli Utility Trust

14/03/2018

22/03/2018

9.33%

$0.05

Bancroft Fund

14/03/2018

22/03/2018

5.77%

$0.25

Insperity Inc

07/03/2018

22/03/2018

4.96%

$0.20

Griffon Corp

21/02/2018

22/03/2018

1.07%

$0.07

Invesco Emerging Markets USD Bond UCITS ETF

15/03/2018

22/03/2018

5.58%

$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

3.95%

$0.05

DFDS AS

20/03/2018

22/03/2018

0.00%

DKK 4.00

Columbia Sportswear Co

08/03/2018

22/03/2018

1.93%

$0.22

AIMS APAC REIT

07/02/2018

22/03/2018

6.09%

SGD 0.01

Kudelski SA Bearer Shares

20/03/2018

22/03/2018

0.00%

CHF 0.10

MIND C.T.I. Ltd

07/03/2018

22/03/2018

21.57%

$0.30

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2018

22/03/2018

0.23%

$2.26

State Street SPDR Portfolio S&P 500 Growth ETF

19/03/2018

22/03/2018

0.50%

$0.10

Ultrapar Participacoes SA ADR

02/03/2018

22/03/2018

4.88%

$0.14

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2018

22/03/2018

3.75%

€2.85

Accent Group Ltd

01/03/2018

22/03/2018

6.64%

A$0.03

Schwab U.S. Broad Market ETF

16/03/2018

22/03/2018

0.51%

$0.04

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

15/03/2018

22/03/2018

3.30%

€0.03

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

08/03/2018

22/03/2018

1.76%

€2.11

Gabelli Global Utility & Income Trust

14/03/2018

22/03/2018

6.81%

$0.10

Cinemark Holdings Inc

07/03/2018

22/03/2018

1.25%

$0.32

Fair Oaks Income Limited 2021

08/03/2018

22/03/2018

10.00%

€0.07

KONE Oyj ADR

27/02/2018

22/03/2018

3.85%

$1.02

Uponor Oyj

14/03/2018

22/03/2018

0.00%

€0.24

Schwab U.S. REIT ETF

16/03/2018

22/03/2018

1.14%

$0.27

Atkinsrealis Group Inc

07/03/2018

22/03/2018

0.09%

CA$0.29

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

GAMCO Natural Resources Gold & Income Trust

14/03/2018

22/03/2018

9.95%

$0.05

Vanguard Total Stock Market Index Fund Admiral Shares

21/03/2018

22/03/2018

1.13%

$0.28

Amplify Alternative Harvest ETF

20/03/2018

22/03/2018

2.60%

$0.05

Gabelli Convertible & Income Securities

14/03/2018

22/03/2018

10.43%

$0.12

Adeia Inc

28/02/2018

22/03/2018

0.77%

$0.05

Hammond Power Solutions Inc Class A

14/03/2018

22/03/2018

0.40%

CA$0.06

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

08/03/2018

22/03/2018

0.20%

€0.30

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

28/02/2018

22/03/2018

10.89%

IDR 44

Hypothekarbank Lenzburg AG

20/03/2018

22/03/2018

2.88%

CHF 110.00

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

15/03/2018

22/03/2018

5.05%

$0.18

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

1.05%

$0.21

Skellerup Holdings Ltd

08/03/2018

22/03/2018

4.52%

NZ$0.05

Hoegh Evi Ltd

07/03/2018

22/03/2018

0.00%

NOK 0.19

Kumba Iron Ore Ltd ADR

08/03/2018

22/03/2018

8.58%

$0.32

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

7.40%

HK$0.08

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

08/03/2018

22/03/2018

0.21%

€0.01

Lendlease Group

27/02/2018

22/03/2018

8.25%

A$0.34

Melhus Sparebank Depository Receipts

09/03/2018

22/03/2018

7.00%

NOK 8.50

Schwab U.S. Large-Cap ETF

16/03/2018

22/03/2018

0.51%

$0.04

United Fire Group Inc

06/03/2018

22/03/2018

1.56%

$0.28

Amplify AI Powered Equity ETF

20/03/2018

22/03/2018

0.40%

$0.03

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

19/03/2018

22/03/2018

7.39%

€0.46

Gabelli Healthcare & WellnessRx Trust

14/03/2018

22/03/2018

7.11%

$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

0.51%

$0.09

Schwab Fundamental U.S. Large Company ETF

16/03/2018

22/03/2018

0.73%

$0.17

Schwab U.S. Large-Cap Value ETF

16/03/2018

22/03/2018

0.87%

$0.33

Schwab U.S. Mid-Cap ETF

16/03/2018

22/03/2018

0.52%

$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

7.51%

$0.49

Schwab Fundamental U.S. Small Company ETF

16/03/2018

22/03/2018

0.71%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2018

22/03/2018

1.82%

$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

2.35%

$0.02

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

20/03/2018

22/03/2018

3.19%

$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

0.88%

€0.73

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2018

22/03/2018

0.80%

€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

5.81%

€0.48

Schwab Fundamental U.S. Broad Market ETF

16/03/2018

22/03/2018

0.70%

$0.17

State Street SPDR Global Dow ETF

19/03/2018

22/03/2018

2.50%

$0.28

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/03/2018

22/03/2018

1.22%

$0.11

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2018

22/03/2018

1.69%

$0.17

State Street SPDR S&P 1500 Momentum Tilt ETF

19/03/2018

22/03/2018

0.90%

$0.39

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

19/03/2018

22/03/2018

0.87%

$0.08

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2018

22/03/2018

0.67%

$0.11

State Street SPDR S&P Kensho Future Security ETF

19/03/2018

22/03/2018

0.13%

$0.02

State Street SPDR S&P Telecom ETF

19/03/2018

22/03/2018

0.83%

$0.34

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/03/2018

22/03/2018

7.48%

NZ$0.03

Summerset Group Holdings Ltd

08/03/2018

22/03/2018

3.01%

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 Growth Index Fund Admiral Shares

21/03/2018

22/03/2018

0.44%

$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

0.54%

€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

8.13%

MYR 0.43

Channel Infrastructure NZ Ltd

14/03/2018

22/03/2018

4.02%

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

0.41%

₩41

Dominant Enterprise Bhd

12/03/2018

22/03/2018

5.52%

MYR 0.02

Dongnam Chemical Co Ltd

27/12/2017

22/03/2018

4.09%

₩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

3.44%

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

1.42%

R$0.18

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

08/03/2018

22/03/2018

5.12%

$4.82

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

08/03/2018

22/03/2018

5.34%

€3.45

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

08/03/2018

22/03/2018

4.08%

€1.70

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

08/03/2018

22/03/2018

4.08%

$2.88

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

08/03/2018

22/03/2018

3.64%

£1.98

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

08/03/2018

22/03/2018

1.12%

€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

2.94%

€1.31

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

08/03/2018

22/03/2018

2.70%

£1.25

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

08/03/2018

22/03/2018

3.54%

€1.77

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

08/03/2018

22/03/2018

3.13%

£2.52

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

08/03/2018

22/03/2018

0.34%

£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

3.67%

$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

1.79%

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

3.92%

€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

8.72%

THB 0.36

State Street SPDR NYSE Technology ETF

19/03/2018

22/03/2018

0.16%

$0.08

State Street SPDR Portfolio Europe ETF

19/03/2018

22/03/2018

3.45%

$0.25

State Street SPDR Russell 1000 Momentum Focus ETF

19/03/2018

22/03/2018

1.18%

$0.23

State Street SPDR S&P 1500 Value Tilt ETF

19/03/2018

22/03/2018

1.61%

$0.49

State Street SPDR S&P 400 Mid Cap Growth ETF

19/03/2018

22/03/2018

0.59%

$0.29

State Street SPDR S&P 400 Mid Cap Value ETF

19/03/2018

22/03/2018

1.67%

$0.24

State Street SPDR S&P Kensho Intelligent Structures ETF

19/03/2018

22/03/2018

0.57%

$0.03

State Street SPDR S&P Kensho Smart Mobility ETF

19/03/2018

22/03/2018

1.75%

$0.03

State Street SPDR S&P Software & Services ETF

19/03/2018

22/03/2018

0.07%

$0.02

State Street SPDR S&P Transportation ETF

19/03/2018

22/03/2018

0.65%

$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

2.18%

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

0.58%

JP¥3

Vale SA Cedear

22/12/2017

22/03/2018

0.00%

$0.06

Vale SA Cedear

07/03/2018

22/03/2018

0.00%

$0.08

Vanguard 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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