Dividend Calendar 27 March 2018

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On 27 March 2018 136 securities pay a dividend.

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All 136 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	3.97%	DKK 2.43
BHP Group Ltd	08/03/2018	27/03/2018	3.07%	A$0.71
SFL Corp Ltd	16/03/2018	27/03/2018	7.07%	$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	2.97%	$1.10
Global X NASDAQ 100 Covered Call ETF	21/03/2018	27/03/2018	11.71%	$0.25
Global X S&P 500 Covered Call ETF	21/03/2018	27/03/2018	10.26%	$0.25
Vanguard Morningstar Total Stock Market ETF	22/03/2018	27/03/2018	1.03%	$0.57
BHP Group PLC	08/03/2018	27/03/2018	0.00%	$0.55
Scorpio Tankers Inc	09/03/2018	27/03/2018	2.39%	$0.10
ArrowMark Financial Corp	19/03/2018	27/03/2018	8.67%	$0.38
Vanguard Morningstar Growth ETF	22/03/2018	27/03/2018	0.39%	$0.06
STMicroelectronics NV ADR	19/03/2018	27/03/2018	0.69%	$0.06
Avanza Bank Holding AB	21/03/2018	27/03/2018	3.22%	SEK 2.10
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	26/03/2018	27/03/2018	0.00%	€2.25
Avnet Inc	12/03/2018	27/03/2018	1.58%	$0.19
Tootsie Roll Industries Inc	05/03/2018	27/03/2018	0.89%	$0.09
Vanguard Morningstar Value ETF	22/03/2018	27/03/2018	2.16%	$0.60
Sprott Inc	09/03/2018	27/03/2018	1.62%	CA$0.30
Direxion Daily 20+ Year Treasury Bull 3X Shares	20/03/2018	27/03/2018	4.83%	$0.03
Vanguard Morningstar Small-Cap ETF	22/03/2018	27/03/2018	1.19%	$0.46
Vanguard Morningstar Small-Cap Value ETF	22/03/2018	27/03/2018	1.74%	$0.57
FTAI Aviation Ltd	15/03/2018	27/03/2018	0.95%	$0.28
Vanguard Morningstar Mega Cap Growth ETF	22/03/2018	27/03/2018	0.33%	$0.05
Vanguard Russell 1000 Growth Index Fund ETF Shares	22/03/2018	27/03/2018	0.46%	$0.09
Boyd Group Services Inc	27/02/2018	27/03/2018	0.68%	CA$0.04
Vanguard Morningstar Mid-Cap ETF	22/03/2018	27/03/2018	1.29%	$0.52
Vedanta Ltd	20/03/2018	27/03/2018	8.72%	₹21.20
Banco de Credito e Inversiones SA	22/03/2018	27/03/2018	2.21%	CLP 472
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/03/2018	27/03/2018	7.51%	$0.47
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	7.49%	€0.11
Direxion Daily Financial Bull 3X Shares	20/03/2018	27/03/2018	1.06%	$0.13
Vanguard Morningstar Mega Cap Value ETF	22/03/2018	27/03/2018	1.81%	$0.42
Vanguard Morningstar Small-Cap Growth ETF	22/03/2018	27/03/2018	0.43%	$0.24
Vanguard Russell 2000 Index Fund ETF Shares	22/03/2018	27/03/2018	1.08%	$0.19
Banco Itau Chile	20/03/2018	27/03/2018	5.34%	CLP 202
Plover Bay Technologies Ltd Shs Reg S	13/03/2018	27/03/2018	4.96%	HK$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2018	27/03/2018	6.60%	€0.03
Vanguard Morningstar Mid-Cap Growth ETF	22/03/2018	27/03/2018	0.60%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2018	27/03/2018	6.48%	$0.10
Direxion Daily Gold Miners Index Bull 2X Shares	20/03/2018	27/03/2018	0.46%	$0.06
Direxion Daily Semiconductor Bear 3X Shares	20/03/2018	27/03/2018	0.95%	$0.01
ENGIE Brasil Energia SA	10/11/2017	27/03/2018	4.30%	R$0.52
Future Corp	27/12/2017	27/03/2018	1.96%	JP¥7
Knight-Swift Transportation Holdings Inc Class A	28/02/2018	27/03/2018	1.19%	$0.06
Vanguard Morningstar Mega Cap ETF	22/03/2018	27/03/2018	0.90%	$0.37
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2018	27/03/2018	9.01%	€0.01
Challenger Ltd	27/02/2018	27/03/2018	3.02%	A$0.18
Direxion Daily FTSE China Bear 3X Shares	20/03/2018	27/03/2018	2.73%	$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares	20/03/2018	27/03/2018	0.78%	$0.47
Direxion Daily Small Cap Bear 3X Shares	20/03/2018	27/03/2018	1.84%	$0.02
Invincible Investment Corp	27/12/2017	27/03/2018	6.71%	JP¥1,564
Juki Corp	27/12/2017	27/03/2018	1.57%	JP¥35
Vanguard Morningstar Mid-Cap Value ETF	22/03/2018	27/03/2018	1.78%	$0.52
BCO Mercantil de Investimentos SA Pfd Shs	06/03/2018	27/03/2018	8.23%	R$1.19
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2018	27/03/2018	4.37%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2018	27/03/2018	6.50%	€0.07
Direxion Daily South Korea Bull 3X Shares	20/03/2018	27/03/2018	0.64%	$0.21
Healius Ltd	16/03/2018	27/03/2018	0.00%	A$0.05
Matrix IT Ltd	19/03/2018	27/03/2018	3.89%	₪0.48
Romerike Sparebank Depository Receipts	16/03/2018	27/03/2018	6.83%	NOK 0.58
Skue Sparebank Depository Receipts	16/03/2018	27/03/2018	6.71%	NOK 7.00
Sun TV Network Ltd	22/03/2018	27/03/2018	1.04%	₹2.50
Vanguard Morningstar Large-Cap ETF	22/03/2018	27/03/2018	0.99%	$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	0.00%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/03/2018	27/03/2018	6.47%	$0.10
Desane Group Holdings Ltd	08/03/2018	27/03/2018	2.57%	A$0.02
Direxion Daily Regional Banks Bull 3X Shares	20/03/2018	27/03/2018	0.59%	$0.10
Direxion Daily S&P 500 Bear 3X Shares	20/03/2018	27/03/2018	0.79%	$0.03
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20/03/2018	27/03/2018	0.43%	$0.02
Direxion NASDAQ-100 Equal Weighted Index Shares	20/03/2018	27/03/2018	0.56%	$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	4.86%	€0.09
Focus Lumber Bhd	12/03/2018	27/03/2018	9.56%	MYR 0.01
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2018	27/03/2018	1.45%	$0.13
Grupo Elektra SAB de CV	23/03/2018	27/03/2018	0.00%	MX$3.50
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	3.43%	CN¥2.32
Lii Hen Industries Bhd	09/03/2018	27/03/2018	7.28%	MYR 0.03
Menivim - The New Reit Ltd	15/03/2018	27/03/2018	6.83%	₪0.06
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	06/03/2018	27/03/2018	3.29%	R$0.54
Vanguard Russell 1000 Index Fund ETF Shares	22/03/2018	27/03/2018	1.00%	$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares	22/03/2018	27/03/2018	1.53%	$0.48
Adgar Investments & Development Ltd	18/03/2018	27/03/2018	8.04%	₪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	0.00%	€0.00
Banco Mercantil do Brasil SA Pfd Shs	28/02/2018	27/03/2018	2.72%	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
DigiPlus Interactive Corp	27/02/2018	27/03/2018	8.34%	₱0.07
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/03/2018	27/03/2018	3.39%	$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	3.71%	$0.02
Direxion Daily Financial Bear 3X Shares	20/03/2018	27/03/2018	3.60%	$0.02
Direxion Daily Gold Miners Index Bear 2X Shares	20/03/2018	27/03/2018	2.07%	$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	4.77%	$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	20/03/2018	27/03/2018	0.21%	$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	3.41%	$0.03
Direxion Daily S&P Biotech Bear 3X Shares	20/03/2018	27/03/2018	5.77%	$0.00
Direxion Daily Technology Bear 3X Shares	20/03/2018	27/03/2018	0.88%	$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	1.72%	$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	3.40%	R$2.92
El-Mor Electric Installation & Services (1986) Ltd	13/03/2018	27/03/2018	1.76%	₪0.18
Franklin Income Equity Focus ETF	20/03/2018	27/03/2018	5.09%	$0.07
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2018	27/03/2018	1.01%	$0.09
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2018	27/03/2018	1.62%	$0.05
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2018	27/03/2018	1.31%	$0.02
GAMCO Investors Inc Class A	12/03/2018	27/03/2018	1.59%	$0.02
Gas Malaysia Bhd	02/03/2018	27/03/2018	4.70%	MYR 0.04
Grong Sparebank Depository Receipts	16/03/2018	27/03/2018	5.65%	NOK 6.07
Hartford Multifactor US Equity ETF	22/03/2018	27/03/2018	0.82%	$0.10
Hartford Municipal Opportunities ETF	22/03/2018	27/03/2018	1.13%	$0.07
Hartford Total Return Bond ETF	22/03/2018	27/03/2018	0.00%	$0.08
IBJ Inc	27/12/2017	27/03/2018	1.04%	JP¥9
Kukdo Chemical Co Ltd	27/12/2017	27/03/2018	3.32%	₩890
Penns Woods Bancorp Inc	12/03/2018	27/03/2018	0.00%	$0.31
Petronas Dagangan Bhd	09/03/2018	27/03/2018	5.68%	MYR 0.49
PT Bank Mega Tbk	08/03/2018	27/03/2018	4.36%	IDR 54
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2018	27/03/2018	1.59%	R$0.16
RedcapTour Co Ltd	27/12/2017	27/03/2018	8.12%	₩300
Thailand Prime Property Freehold And Leasehold REIT	07/03/2018	27/03/2018	6.49%	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	6.12%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

23/03/2018

27/03/2018

3.97%

DKK 2.43

BHP Group Ltd

08/03/2018

27/03/2018

3.07%

A$0.71

SFL Corp Ltd

16/03/2018

27/03/2018

7.07%

$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

2.97%

$1.10

Global X NASDAQ 100 Covered Call ETF

21/03/2018

27/03/2018

11.71%

$0.25

Global X S&P 500 Covered Call ETF

21/03/2018

27/03/2018

10.26%

$0.25

Vanguard Morningstar Total Stock Market ETF

22/03/2018

27/03/2018

1.03%

$0.57

BHP Group PLC

08/03/2018

27/03/2018

0.00%

$0.55

Scorpio Tankers Inc

09/03/2018

27/03/2018

2.39%

$0.10

ArrowMark Financial Corp

19/03/2018

27/03/2018

8.67%

$0.38

Vanguard Morningstar Growth ETF

22/03/2018

27/03/2018

0.39%

$0.06

STMicroelectronics NV ADR

19/03/2018

27/03/2018

0.69%

$0.06

Avanza Bank Holding AB

21/03/2018

27/03/2018

3.22%

SEK 2.10

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

26/03/2018

27/03/2018

0.00%

€2.25

Avnet Inc

12/03/2018

27/03/2018

1.58%

$0.19

Tootsie Roll Industries Inc

05/03/2018

27/03/2018

0.89%

$0.09

Vanguard Morningstar Value ETF

22/03/2018

27/03/2018

2.16%

$0.60

Sprott Inc

09/03/2018

27/03/2018

1.62%

CA$0.30

Direxion Daily 20+ Year Treasury Bull 3X Shares

20/03/2018

27/03/2018

4.83%

$0.03

Vanguard Morningstar Small-Cap ETF

22/03/2018

27/03/2018

1.19%

$0.46

Vanguard Morningstar Small-Cap Value ETF

22/03/2018

27/03/2018

1.74%

$0.57

FTAI Aviation Ltd

15/03/2018

27/03/2018

0.95%

$0.28

Vanguard Morningstar Mega Cap Growth ETF

22/03/2018

27/03/2018

0.33%

$0.05

Vanguard Russell 1000 Growth Index Fund ETF Shares

22/03/2018

27/03/2018

0.46%

$0.09

Boyd Group Services Inc

27/02/2018

27/03/2018

0.68%

CA$0.04

Vanguard Morningstar Mid-Cap ETF

22/03/2018

27/03/2018

1.29%

$0.52

Vedanta Ltd

20/03/2018

27/03/2018

8.72%

₹21.20

Banco de Credito e Inversiones SA

22/03/2018

27/03/2018

2.21%

CLP 472

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

02/03/2018

27/03/2018

7.51%

$0.47

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

7.49%

€0.11

Direxion Daily Financial Bull 3X Shares

20/03/2018

27/03/2018

1.06%

$0.13

Vanguard Morningstar Mega Cap Value ETF

22/03/2018

27/03/2018

1.81%

$0.42

Vanguard Morningstar Small-Cap Growth ETF

22/03/2018

27/03/2018

0.43%

$0.24

Vanguard Russell 2000 Index Fund ETF Shares

22/03/2018

27/03/2018

1.08%

$0.19

Banco Itau Chile

20/03/2018

27/03/2018

5.34%

CLP 202

Plover Bay Technologies Ltd Shs Reg S

13/03/2018

27/03/2018

4.96%

HK$0.04

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

20/03/2018

27/03/2018

6.60%

€0.03

Vanguard Morningstar Mid-Cap Growth ETF

22/03/2018

27/03/2018

0.60%

$0.22

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

20/03/2018

27/03/2018

6.48%

$0.10

Direxion Daily Gold Miners Index Bull 2X Shares

20/03/2018

27/03/2018

0.46%

$0.06

Direxion Daily Semiconductor Bear 3X Shares

20/03/2018

27/03/2018

0.95%

$0.01

ENGIE Brasil Energia SA

10/11/2017

27/03/2018

4.30%

R$0.52

Future Corp

27/12/2017

27/03/2018

1.96%

JP¥7

Knight-Swift Transportation Holdings Inc Class A

28/02/2018

27/03/2018

1.19%

$0.06

Vanguard Morningstar Mega Cap ETF

22/03/2018

27/03/2018

0.90%

$0.37

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2018

27/03/2018

9.01%

€0.01

Challenger Ltd

27/02/2018

27/03/2018

3.02%

A$0.18

Direxion Daily FTSE China Bear 3X Shares

20/03/2018

27/03/2018

2.73%

$0.01

Direxion Daily MSCI Emerging Markets Bull 3X Shares

20/03/2018

27/03/2018

0.78%

$0.47

Direxion Daily Small Cap Bear 3X Shares

20/03/2018

27/03/2018

1.84%

$0.02

Invincible Investment Corp

27/12/2017

27/03/2018

6.71%

JP¥1,564

Juki Corp

27/12/2017

27/03/2018

1.57%

JP¥35

Vanguard Morningstar Mid-Cap Value ETF

22/03/2018

27/03/2018

1.78%

$0.52

BCO Mercantil de Investimentos SA Pfd Shs

06/03/2018

27/03/2018

8.23%

R$1.19

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

20/03/2018

27/03/2018

4.37%

€0.05

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

20/03/2018

27/03/2018

6.50%

€0.07

Direxion Daily South Korea Bull 3X Shares

20/03/2018

27/03/2018

0.64%

$0.21

Healius Ltd

16/03/2018

27/03/2018

0.00%

A$0.05

Matrix IT Ltd

19/03/2018

27/03/2018

3.89%

₪0.48

Romerike Sparebank Depository Receipts

16/03/2018

27/03/2018

6.83%

NOK 0.58

Skue Sparebank Depository Receipts

16/03/2018

27/03/2018

6.71%

NOK 7.00

Sun TV Network Ltd

22/03/2018

27/03/2018

1.04%

₹2.50

Vanguard Morningstar Large-Cap ETF

22/03/2018

27/03/2018

0.99%

$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

0.00%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/03/2018

27/03/2018

6.47%

$0.10

Desane Group Holdings Ltd

08/03/2018

27/03/2018

2.57%

A$0.02

Direxion Daily Regional Banks Bull 3X Shares

20/03/2018

27/03/2018

0.59%

$0.10

Direxion Daily S&P 500 Bear 3X Shares

20/03/2018

27/03/2018

0.79%

$0.03

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

20/03/2018

27/03/2018

0.43%

$0.02

Direxion NASDAQ-100 Equal Weighted Index Shares

20/03/2018

27/03/2018

0.56%

$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

4.86%

€0.09

Focus Lumber Bhd

12/03/2018

27/03/2018

9.56%

MYR 0.01

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2018

27/03/2018

1.45%

$0.13

Grupo Elektra SAB de CV

23/03/2018

27/03/2018

0.00%

MX$3.50

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

3.43%

CN¥2.32

Lii Hen Industries Bhd

09/03/2018

27/03/2018

7.28%

MYR 0.03

Menivim - The New Reit Ltd

15/03/2018

27/03/2018

6.83%

₪0.06

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

06/03/2018

27/03/2018

3.29%

R$0.54

Vanguard Russell 1000 Index Fund ETF Shares

22/03/2018

27/03/2018

1.00%

$0.44

Vanguard Russell 1000 Value Index Fund ETF Shares

22/03/2018

27/03/2018

1.53%

$0.48

Adgar Investments & Development Ltd

18/03/2018

27/03/2018

8.04%

₪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

0.00%

€0.00

Banco Mercantil do Brasil SA Pfd Shs

28/02/2018

27/03/2018

2.72%

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

DigiPlus Interactive Corp

27/02/2018

27/03/2018

8.34%

₱0.07

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/03/2018

27/03/2018

3.39%

$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

3.71%

$0.02

Direxion Daily Financial Bear 3X Shares

20/03/2018

27/03/2018

3.60%

$0.02

Direxion Daily Gold Miners Index Bear 2X Shares

20/03/2018

27/03/2018

2.07%

$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

4.77%

$0.01

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

20/03/2018

27/03/2018

0.21%

$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

3.41%

$0.03

Direxion Daily S&P Biotech Bear 3X Shares

20/03/2018

27/03/2018

5.77%

$0.00

Direxion Daily Technology Bear 3X Shares

20/03/2018

27/03/2018

0.88%

$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

1.72%

$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

3.40%

R$2.92

El-Mor Electric Installation & Services (1986) Ltd

13/03/2018

27/03/2018

1.76%

₪0.18

Franklin Income Equity Focus ETF

20/03/2018

27/03/2018

5.09%

$0.07

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2018

27/03/2018

1.01%

$0.09

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2018

27/03/2018

1.62%

$0.05

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2018

27/03/2018

1.31%

$0.02

GAMCO Investors Inc Class A

12/03/2018

27/03/2018

1.59%

$0.02

Gas Malaysia Bhd

02/03/2018

27/03/2018

4.70%

MYR 0.04

Grong Sparebank Depository Receipts

16/03/2018

27/03/2018

5.65%

NOK 6.07

Hartford Multifactor US Equity ETF

22/03/2018

27/03/2018

0.82%

$0.10

Hartford Municipal Opportunities ETF

22/03/2018

27/03/2018

1.13%

$0.07

Hartford Total Return Bond ETF

22/03/2018

27/03/2018

0.00%

$0.08

IBJ Inc

27/12/2017

27/03/2018

1.04%

JP¥9

Kukdo Chemical Co Ltd

27/12/2017

27/03/2018

3.32%

₩890

Penns Woods Bancorp Inc

12/03/2018

27/03/2018

0.00%

$0.31

Petronas Dagangan Bhd

09/03/2018

27/03/2018

5.68%

MYR 0.49

PT Bank Mega Tbk

08/03/2018

27/03/2018

4.36%

IDR 54

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2018

27/03/2018

1.59%

R$0.16

RedcapTour Co Ltd

27/12/2017

27/03/2018

8.12%

₩300

Thailand Prime Property Freehold And Leasehold REIT

07/03/2018

27/03/2018

6.49%

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

6.12%

A$0.01

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All 136 dividends with pay date on 27 March 2018

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