Dividend Calendar 27 March 2018

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On 27 March 2018 135 securities pay a dividend.

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All 135 dividends with pay date on 27 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	23/03/2018	27/03/2018	4.24%	DKK 2.43
BHP Group Ltd	08/03/2018	27/03/2018	3.10%	A$0.71
SFL Corp Ltd	16/03/2018	27/03/2018	7.93%	$0.35
Atlantica Sustainable Infrastructure PLC	16/03/2018	27/03/2018	0.00%	$0.31
BHP Group Ltd ADR	08/03/2018	27/03/2018	2.88%	$1.10
Global X NASDAQ 100 Covered Call ETF	21/03/2018	27/03/2018	11.82%	$0.25
Global X S&P 500 Covered Call ETF	21/03/2018	27/03/2018	10.48%	$0.25
Vanguard Total Stock Market Index Fund ETF Shares	22/03/2018	27/03/2018	1.01%	$0.57
BHP Group PLC	08/03/2018	27/03/2018	0.00%	$0.55
Scorpio Tankers Inc	09/03/2018	27/03/2018	2.36%	$0.10
ArrowMark Financial Corp	19/03/2018	27/03/2018	9.15%	$0.38
Vanguard Growth Index Fund ETF Shares	22/03/2018	27/03/2018	2.20%	$0.36
Avanza Bank Holding AB	21/03/2018	27/03/2018	4.03%	SEK 2.10
STMicroelectronics NV ADR	19/03/2018	27/03/2018	0.52%	$0.06
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	26/03/2018	27/03/2018	0.00%	€2.25
Tootsie Roll Industries Inc	05/03/2018	27/03/2018	0.96%	$0.09
Avnet Inc	12/03/2018	27/03/2018	1.68%	$0.19
Vanguard Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.88%	$0.60
Vanguard Small-Cap Index Fund ETF Shares	22/03/2018	27/03/2018	1.19%	$0.46
Direxion Daily 20+ Year Treasury Bull 3X Shares	20/03/2018	27/03/2018	4.14%	$0.03
Sprott Inc	09/03/2018	27/03/2018	1.36%	CA$0.30
Vanguard Small-Cap Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.77%	$0.57
FTAI Aviation Ltd	15/03/2018	27/03/2018	0.75%	$0.28
Vanguard Mega Cap Growth Index Fund ETF Shares	22/03/2018	27/03/2018	1.56%	$0.05
Vanguard Russell 1000 Growth Index Fund ETF Shares	22/03/2018	27/03/2018	0.42%	$0.09
Boyd Group Services Inc	27/02/2018	27/03/2018	0.59%	CA$0.04
Vanguard Mid-Cap Index Fund ETF Shares	22/03/2018	27/03/2018	4.11%	$0.52
Banco de Credito e Inversiones SA	22/03/2018	27/03/2018	2.56%	CLP 472
BJ's Restaurants Inc	12/03/2018	27/03/2018	0.00%	$0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2018	27/03/2018	6.81%	€0.11
Direxion Daily Financial Bull 3X Shares	20/03/2018	27/03/2018	1.44%	$0.13
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/03/2018	27/03/2018	7.72%	$0.47
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/03/2018	27/03/2018	0.61%	$0.22
Vanguard Small-Cap Growth Index Fund ETF Shares	22/03/2018	27/03/2018	0.45%	$0.24
Vedanta Ltd	20/03/2018	27/03/2018	6.85%	₹21.20
Banco Itau Chile	20/03/2018	27/03/2018	6.78%	CLP 202
Plover Bay Technologies Ltd Shs Reg S	13/03/2018	27/03/2018	4.39%	HK$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2018	27/03/2018	5.64%	€0.03
Vanguard Mega Cap Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.90%	$0.42
Vanguard Russell 2000 Index Fund ETF Shares	22/03/2018	27/03/2018	1.08%	$0.19
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2018	27/03/2018	6.61%	$0.10
Challenger Ltd	27/02/2018	27/03/2018	3.67%	A$0.18
Direxion Daily Gold Miners Index Bull 2X Shares	20/03/2018	27/03/2018	0.35%	$0.06
Direxion Daily Semiconductor Bear 3X Shares	20/03/2018	27/03/2018	7.03%	$0.01
ENGIE Brasil Energia SA	10/11/2017	27/03/2018	3.67%	R$0.52
Future Corp	27/12/2017	27/03/2018	3.27%	JP¥7
Knight-Swift Transportation Holdings Inc Class A	28/02/2018	27/03/2018	1.05%	$0.06
Vanguard Mega Cap Index Fund ETF Shares	22/03/2018	27/03/2018	1.07%	$0.37
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2018	27/03/2018	8.18%	€0.01
Direxion Daily FTSE China Bear 3X Shares	20/03/2018	27/03/2018	2.66%	$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares	20/03/2018	27/03/2018	0.58%	$0.47
Direxion Daily Small Cap Bear 3X Shares	20/03/2018	27/03/2018	15.99%	$0.02
Juki Corp	27/12/2017	27/03/2018	1.88%	JP¥35
BCO Mercantil de Investimentos SA Pfd Shs	06/03/2018	27/03/2018	7.85%	R$1.19
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2018	27/03/2018	4.43%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2018	27/03/2018	6.46%	€0.07
Healius Ltd	16/03/2018	27/03/2018	132.37%	A$0.05
Invincible Investment Corp	27/12/2017	27/03/2018	6.79%	JP¥1,564
Matrix IT Ltd	19/03/2018	27/03/2018	4.03%	₪0.48
Romerike Sparebank Depository Receipts	16/03/2018	27/03/2018	6.61%	NOK 0.58
Skue Sparebank Depository Receipts	16/03/2018	27/03/2018	6.73%	NOK 7.00
Sun TV Network Ltd	22/03/2018	27/03/2018	0.98%	₹2.50
Vanguard Large-Cap Index Fund ETF Shares	22/03/2018	27/03/2018	0.73%	$0.52
Vanguard Mid-Cap Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.89%	$0.52
Vanguard Russell 3000 Index Fund ETF Shares	22/03/2018	27/03/2018	1.00%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2018	27/03/2018	3.18%	$0.00
Direxion Daily Financial Bear 3X Shares	20/03/2018	27/03/2018	2.50%	$0.02
Direxion Daily Regional Banks Bull 3X Shares	20/03/2018	27/03/2018	0.82%	$0.10
Direxion Daily S&P 500 Bear 3X Shares	20/03/2018	27/03/2018	0.75%	$0.03
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20/03/2018	27/03/2018	3.78%	$0.02
Direxion Daily South Korea Bull 3X Shares	20/03/2018	27/03/2018	0.01%	$0.21
Direxion NASDAQ-100 Equal Weighted Index Shares	20/03/2018	27/03/2018	0.52%	$0.03
Dodge & Cox Income Fund Class I	26/03/2018	27/03/2018	0.00%	$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/03/2018	27/03/2018	4.52%	€0.09
Focus Lumber Bhd	12/03/2018	27/03/2018	19.11%	MYR 0.01
Franklin Income Equity Focus ETF	20/03/2018	27/03/2018	4.77%	$0.07
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/03/2018	27/03/2018	0.00%	$0.48
Jiangling Motors Corp Ltd Class A	27/03/2018	27/03/2018	4.55%	CN¥2.32
Lii Hen Industries Bhd	09/03/2018	27/03/2018	6.69%	MYR 0.03
Menivim - The New Reit Ltd	15/03/2018	27/03/2018	6.32%	₪0.06
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	06/03/2018	27/03/2018	3.39%	R$0.54
Vanguard Russell 1000 Index Fund ETF Shares	22/03/2018	27/03/2018	1.09%	$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.64%	$0.48
Adgar Investments & Development Ltd	18/03/2018	27/03/2018	2.55%	₪0.12
American Century U.S. Quality Value ETF	21/03/2018	27/03/2018	0.00%	$0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/03/2018	27/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/03/2018	27/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/03/2018	27/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/03/2018	27/03/2018	0.55%	€0.00
Banco Mercantil do Brasil SA Pfd Shs	28/02/2018	27/03/2018	2.51%	R$0.17
BGMC International Ltd	02/03/2018	27/03/2018	0.00%	HK$0.75
Boustead Plantations Bhd	12/03/2018	27/03/2018	0.00%	MYR 0.03
Dasin Retail Trust Registered Units Reg S	14/03/2018	27/03/2018	0.00%	SGD 0.04
Desane Group Holdings Ltd	08/03/2018	27/03/2018	2.50%	A$0.02
DigiPlus Interactive Corp	27/02/2018	27/03/2018	7.88%	₱0.07
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/03/2018	27/03/2018	3.19%	$0.09
Direxion Daily CSI 300 China A Share Bear 1X Shares	20/03/2018	27/03/2018	0.00%	$0.05
Direxion Daily Energy Bear 2X Shares	20/03/2018	27/03/2018	2.90%	$0.02
Direxion Daily Gold Miners Index Bear 2X Shares	20/03/2018	27/03/2018	1.68%	$0.03
Direxion Daily Latin America Bull 3X Shares (USD)	20/03/2018	27/03/2018	0.00%	$0.07
Direxion Daily MSCI Emerging Markets Bear 3X Shares	20/03/2018	27/03/2018	3.94%	$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	20/03/2018	27/03/2018	3.86%	$0.01
Direxion Daily Retail Bull 3X Shares	20/03/2018	27/03/2018	0.00%	$0.05
Direxion Daily Russia Bull 2X Shares (USD)	20/03/2018	27/03/2018	0.00%	$0.71
Direxion Daily S&P 500 Bear 1X Shares	20/03/2018	27/03/2018	3.36%	$0.03
Direxion Daily S&P Biotech Bear 3X Shares	20/03/2018	27/03/2018	2.77%	$0.00
Direxion Daily Technology Bear 3X Shares	20/03/2018	27/03/2018	10.79%	$0.01
Direxion Daily Transportation Bull 3X Shares	20/03/2018	27/03/2018	0.07%	$0.04
Direxion Daily Utilities Bull 3X Shares	20/03/2018	27/03/2018	1.87%	$0.11
Dodge & Cox Balanced Fund Class I	26/03/2018	27/03/2018	0.00%	$0.59
Dodge & Cox Stock Fund Class I	26/03/2018	27/03/2018	0.00%	$0.88
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2018	27/03/2018	2.68%	R$2.92
El-Mor Electric Installation & Services (1986) Ltd	13/03/2018	27/03/2018	1.64%	₪0.18
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2018	27/03/2018	1.40%	$0.13
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2018	27/03/2018	1.02%	$0.09
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2018	27/03/2018	1.50%	$0.05
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2018	27/03/2018	2.32%	$0.02
GAMCO Investors Inc Class A	12/03/2018	27/03/2018	1.84%	$0.02
Gas Malaysia Bhd	02/03/2018	27/03/2018	4.55%	MYR 0.04
Grong Sparebank Depository Receipts	16/03/2018	27/03/2018	5.80%	NOK 6.07
Grupo Elektra SAB de CV	23/03/2018	27/03/2018	0.00%	MX$3.50
Hartford Multifactor US Equity ETF	22/03/2018	27/03/2018	0.84%	$0.10
Hartford Municipal Opportunities ETF	22/03/2018	27/03/2018	1.12%	$0.07
Hartford Total Return Bond ETF	22/03/2018	27/03/2018	4.62%	$0.08
IBJ Inc	27/12/2017	27/03/2018	1.35%	JP¥9
Kukdo Chemical Co Ltd	27/12/2017	27/03/2018	4.09%	₩1,125
Penns Woods Bancorp Inc	12/03/2018	27/03/2018	0.00%	$0.31
Petronas Dagangan Bhd	09/03/2018	27/03/2018	6.39%	MYR 0.49
PT Bank Mega Tbk	08/03/2018	27/03/2018	4.87%	IDR 54
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2018	27/03/2018	1.12%	R$0.16
RedcapTour Co Ltd	27/12/2017	27/03/2018	3.08%	₩300
Thailand Prime Property Freehold And Leasehold REIT	07/03/2018	27/03/2018	7.19%	THB 0.15
Vanguard Russell 2000 Growth Index Fund ETF Shares	22/03/2018	27/03/2018	0.59%	$0.15
Vanguard Russell 2000 Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.58%	$0.16
WAM Alternative Assets	01/03/2018	27/03/2018	6.42%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

23/03/2018

27/03/2018

4.24%

DKK 2.43

BHP Group Ltd

08/03/2018

27/03/2018

3.10%

A$0.71

SFL Corp Ltd

16/03/2018

27/03/2018

7.93%

$0.35

Atlantica Sustainable Infrastructure PLC

16/03/2018

27/03/2018

0.00%

$0.31

BHP Group Ltd ADR

08/03/2018

27/03/2018

2.88%

$1.10

Global X NASDAQ 100 Covered Call ETF

21/03/2018

27/03/2018

11.82%

$0.25

Global X S&P 500 Covered Call ETF

21/03/2018

27/03/2018

10.48%

$0.25

Vanguard Total Stock Market Index Fund ETF Shares

22/03/2018

27/03/2018

1.01%

$0.57

BHP Group PLC

08/03/2018

27/03/2018

0.00%

$0.55

Scorpio Tankers Inc

09/03/2018

27/03/2018

2.36%

$0.10

ArrowMark Financial Corp

19/03/2018

27/03/2018

9.15%

$0.38

Vanguard Growth Index Fund ETF Shares

22/03/2018

27/03/2018

2.20%

$0.36

Avanza Bank Holding AB

21/03/2018

27/03/2018

4.03%

SEK 2.10

STMicroelectronics NV ADR

19/03/2018

27/03/2018

0.52%

$0.06

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

26/03/2018

27/03/2018

0.00%

€2.25

Tootsie Roll Industries Inc

05/03/2018

27/03/2018

0.96%

$0.09

Avnet Inc

12/03/2018

27/03/2018

1.68%

$0.19

Vanguard Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.88%

$0.60

Vanguard Small-Cap Index Fund ETF Shares

22/03/2018

27/03/2018

1.19%

$0.46

Direxion Daily 20+ Year Treasury Bull 3X Shares

20/03/2018

27/03/2018

4.14%

$0.03

Sprott Inc

09/03/2018

27/03/2018

1.36%

CA$0.30

Vanguard Small-Cap Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.77%

$0.57

FTAI Aviation Ltd

15/03/2018

27/03/2018

0.75%

$0.28

Vanguard Mega Cap Growth Index Fund ETF Shares

22/03/2018

27/03/2018

1.56%

$0.05

Vanguard Russell 1000 Growth Index Fund ETF Shares

22/03/2018

27/03/2018

0.42%

$0.09

Boyd Group Services Inc

27/02/2018

27/03/2018

0.59%

CA$0.04

Vanguard Mid-Cap Index Fund ETF Shares

22/03/2018

27/03/2018

4.11%

$0.52

Banco de Credito e Inversiones SA

22/03/2018

27/03/2018

2.56%

CLP 472

BJ's Restaurants Inc

12/03/2018

27/03/2018

0.00%

$0.11

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/03/2018

27/03/2018

6.81%

€0.11

Direxion Daily Financial Bull 3X Shares

20/03/2018

27/03/2018

1.44%

$0.13

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/03/2018

27/03/2018

7.72%

$0.47

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/03/2018

27/03/2018

0.61%

$0.22

Vanguard Small-Cap Growth Index Fund ETF Shares

22/03/2018

27/03/2018

0.45%

$0.24

Vedanta Ltd

20/03/2018

27/03/2018

6.85%

₹21.20

Banco Itau Chile

20/03/2018

27/03/2018

6.78%

CLP 202

Plover Bay Technologies Ltd Shs Reg S

13/03/2018

27/03/2018

4.39%

HK$0.04

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/03/2018

27/03/2018

5.64%

€0.03

Vanguard Mega Cap Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.90%

$0.42

Vanguard Russell 2000 Index Fund ETF Shares

22/03/2018

27/03/2018

1.08%

$0.19

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2018

27/03/2018

6.61%

$0.10

Challenger Ltd

27/02/2018

27/03/2018

3.67%

A$0.18

Direxion Daily Gold Miners Index Bull 2X Shares

20/03/2018

27/03/2018

0.35%

$0.06

Direxion Daily Semiconductor Bear 3X Shares

20/03/2018

27/03/2018

7.03%

$0.01

ENGIE Brasil Energia SA

10/11/2017

27/03/2018

3.67%

R$0.52

Future Corp

27/12/2017

27/03/2018

3.27%

JP¥7

Knight-Swift Transportation Holdings Inc Class A

28/02/2018

27/03/2018

1.05%

$0.06

Vanguard Mega Cap Index Fund ETF Shares

22/03/2018

27/03/2018

1.07%

$0.37

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2018

27/03/2018

8.18%

€0.01

Direxion Daily FTSE China Bear 3X Shares

20/03/2018

27/03/2018

2.66%

$0.01

Direxion Daily MSCI Emerging Markets Bull 3X Shares

20/03/2018

27/03/2018

0.58%

$0.47

Direxion Daily Small Cap Bear 3X Shares

20/03/2018

27/03/2018

15.99%

$0.02

Juki Corp

27/12/2017

27/03/2018

1.88%

JP¥35

BCO Mercantil de Investimentos SA Pfd Shs

06/03/2018

27/03/2018

7.85%

R$1.19

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/03/2018

27/03/2018

4.43%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/03/2018

27/03/2018

6.46%

€0.07

Healius Ltd

16/03/2018

27/03/2018

132.37%

A$0.05

Invincible Investment Corp

27/12/2017

27/03/2018

6.79%

JP¥1,564

Matrix IT Ltd

19/03/2018

27/03/2018

4.03%

₪0.48

Romerike Sparebank Depository Receipts

16/03/2018

27/03/2018

6.61%

NOK 0.58

Skue Sparebank Depository Receipts

16/03/2018

27/03/2018

6.73%

NOK 7.00

Sun TV Network Ltd

22/03/2018

27/03/2018

0.98%

₹2.50

Vanguard Large-Cap Index Fund ETF Shares

22/03/2018

27/03/2018

0.73%

$0.52

Vanguard Mid-Cap Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.89%

$0.52

Vanguard Russell 3000 Index Fund ETF Shares

22/03/2018

27/03/2018

1.00%

$0.42

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

23/03/2018

27/03/2018

3.18%

$0.00

Direxion Daily Financial Bear 3X Shares

20/03/2018

27/03/2018

2.50%

$0.02

Direxion Daily Regional Banks Bull 3X Shares

20/03/2018

27/03/2018

0.82%

$0.10

Direxion Daily S&P 500 Bear 3X Shares

20/03/2018

27/03/2018

0.75%

$0.03

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

20/03/2018

27/03/2018

3.78%

$0.02

Direxion Daily South Korea Bull 3X Shares

20/03/2018

27/03/2018

0.01%

$0.21

Direxion NASDAQ-100 Equal Weighted Index Shares

20/03/2018

27/03/2018

0.52%

$0.03

Dodge & Cox Income Fund Class I

26/03/2018

27/03/2018

0.00%

$0.10

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/03/2018

27/03/2018

4.52%

€0.09

Focus Lumber Bhd

12/03/2018

27/03/2018

19.11%

MYR 0.01

Franklin Income Equity Focus ETF

20/03/2018

27/03/2018

4.77%

$0.07

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/03/2018

27/03/2018

0.00%

$0.48

Jiangling Motors Corp Ltd Class A

27/03/2018

4.55%

CN¥2.32

Lii Hen Industries Bhd

09/03/2018

27/03/2018

6.69%

MYR 0.03

Menivim - The New Reit Ltd

15/03/2018

27/03/2018

6.32%

₪0.06

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

06/03/2018

27/03/2018

3.39%

R$0.54

Vanguard Russell 1000 Index Fund ETF Shares

22/03/2018

27/03/2018

1.09%

$0.44

Vanguard Russell 1000 Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.64%

$0.48

Adgar Investments & Development Ltd

18/03/2018

27/03/2018

2.55%

₪0.12

American Century U.S. Quality Value ETF

21/03/2018

27/03/2018

0.00%

$0.17

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

23/03/2018

27/03/2018

0.00%

€0.00

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

23/03/2018

27/03/2018

0.00%

$0.01

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

23/03/2018

27/03/2018

0.00%

$0.00

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

23/03/2018

27/03/2018

0.55%

€0.00

Banco Mercantil do Brasil SA Pfd Shs

28/02/2018

27/03/2018

2.51%

R$0.17

BGMC International Ltd

02/03/2018

27/03/2018

0.00%

HK$0.75

Boustead Plantations Bhd

12/03/2018

27/03/2018

0.00%

MYR 0.03

Dasin Retail Trust Registered Units Reg S

14/03/2018

27/03/2018

0.00%

SGD 0.04

Desane Group Holdings Ltd

08/03/2018

27/03/2018

2.50%

A$0.02

DigiPlus Interactive Corp

27/02/2018

27/03/2018

7.88%

₱0.07

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/03/2018

27/03/2018

3.19%

$0.09

Direxion Daily CSI 300 China A Share Bear 1X Shares

20/03/2018

27/03/2018

0.00%

$0.05

Direxion Daily Energy Bear 2X Shares

20/03/2018

27/03/2018

2.90%

$0.02

Direxion Daily Gold Miners Index Bear 2X Shares

20/03/2018

27/03/2018

1.68%

$0.03

Direxion Daily Latin America Bull 3X Shares (USD)

20/03/2018

27/03/2018

0.00%

$0.07

Direxion Daily MSCI Emerging Markets Bear 3X Shares

20/03/2018

27/03/2018

3.94%

$0.01

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

20/03/2018

27/03/2018

3.86%

$0.01

Direxion Daily Retail Bull 3X Shares

20/03/2018

27/03/2018

0.00%

$0.05

Direxion Daily Russia Bull 2X Shares (USD)

20/03/2018

27/03/2018

0.00%

$0.71

Direxion Daily S&P 500 Bear 1X Shares

20/03/2018

27/03/2018

3.36%

$0.03

Direxion Daily S&P Biotech Bear 3X Shares

20/03/2018

27/03/2018

2.77%

$0.00

Direxion Daily Technology Bear 3X Shares

20/03/2018

27/03/2018

10.79%

$0.01

Direxion Daily Transportation Bull 3X Shares

20/03/2018

27/03/2018

0.07%

$0.04

Direxion Daily Utilities Bull 3X Shares

20/03/2018

27/03/2018

1.87%

$0.11

Dodge & Cox Balanced Fund Class I

26/03/2018

27/03/2018

0.00%

$0.59

Dodge & Cox Stock Fund Class I

26/03/2018

27/03/2018

0.00%

$0.88

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2018

27/03/2018

2.68%

R$2.92

El-Mor Electric Installation & Services (1986) Ltd

13/03/2018

27/03/2018

1.64%

₪0.18

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2018

27/03/2018

1.40%

$0.13

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2018

27/03/2018

1.02%

$0.09

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2018

27/03/2018

1.50%

$0.05

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2018

27/03/2018

2.32%

$0.02

GAMCO Investors Inc Class A

12/03/2018

27/03/2018

1.84%

$0.02

Gas Malaysia Bhd

02/03/2018

27/03/2018

4.55%

MYR 0.04

Grong Sparebank Depository Receipts

16/03/2018

27/03/2018

5.80%

NOK 6.07

Grupo Elektra SAB de CV

23/03/2018

27/03/2018

0.00%

MX$3.50

Hartford Multifactor US Equity ETF

22/03/2018

27/03/2018

0.84%

$0.10

Hartford Municipal Opportunities ETF

22/03/2018

27/03/2018

1.12%

$0.07

Hartford Total Return Bond ETF

22/03/2018

27/03/2018

4.62%

$0.08

IBJ Inc

27/12/2017

27/03/2018

1.35%

JP¥9

Kukdo Chemical Co Ltd

27/12/2017

27/03/2018

4.09%

₩1,125

Penns Woods Bancorp Inc

12/03/2018

27/03/2018

0.00%

$0.31

Petronas Dagangan Bhd

09/03/2018

27/03/2018

6.39%

MYR 0.49

PT Bank Mega Tbk

08/03/2018

27/03/2018

4.87%

IDR 54

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2018

27/03/2018

1.12%

R$0.16

RedcapTour Co Ltd

27/12/2017

27/03/2018

3.08%

₩300

Thailand Prime Property Freehold And Leasehold REIT

07/03/2018

27/03/2018

7.19%

THB 0.15

Vanguard Russell 2000 Growth Index Fund ETF Shares

22/03/2018

27/03/2018

0.59%

$0.15

Vanguard Russell 2000 Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.58%

$0.16

WAM Alternative Assets

01/03/2018

27/03/2018

6.42%

A$0.01

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All 135 dividends with pay date on 27 March 2018

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