Dividend Calendar 10 May 2018

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On 10 May 2018 213 securities pay a dividend.

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All 213 dividends with pay date on 10 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/05/2018	10/05/2018	3.70%	$0.31
Hannover Rück SE	08/05/2018	10/05/2018	4.96%	€5.00
American Express Co	05/04/2018	10/05/2018	1.21%	$0.35
Orchid Island Capital Inc	27/04/2018	10/05/2018	18.34%	$0.45
National Health Investors Inc	28/03/2018	10/05/2018	4.63%	$1.00
Dividend 15 Split Corp Class A	27/04/2018	10/05/2018	12.53%	CA$0.10
Acomo NV	30/04/2018	10/05/2018	6.82%	€0.70
First Republic Bank	25/04/2018	10/05/2018	0.00%	$0.18
Celanese Corp Class A	27/04/2018	10/05/2018	0.26%	$0.54
Unicaja Banco SA	08/05/2018	10/05/2018	4.53%	€0.02
BlackRock World Mining Trust PLC	22/03/2018	10/05/2018	2.70%	£0.07
Ternium SA ADR	04/05/2018	10/05/2018	4.64%	$1.10
Keppel Ltd	25/04/2018	10/05/2018	3.34%	SGD 0.14
Jeronimo Martins SGPS SA	08/05/2018	10/05/2018	3.87%	€0.61
BrightSpire Capital Inc Class A	27/04/2018	10/05/2018	12.34%	$0.15
DNP Select Income Fund	27/04/2018	10/05/2018	7.03%	$0.07
Canadian Banc Corp Class A	27/04/2018	10/05/2018	11.36%	CA$0.09
Tsakos Energy Navigation Ltd	02/05/2018	10/05/2018	3.81%	$0.25
Banco Santander SA ADR	02/05/2018	10/05/2018	2.40%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2018	10/05/2018	11.70%	CA$0.31
YASKAWA Electric Corp	26/02/2018	10/05/2018	1.33%	JP¥20
H.B. Fuller Co	25/04/2018	10/05/2018	1.78%	$0.16
Revvity Inc	12/04/2018	10/05/2018	0.25%	$0.07
Cogeco Communications Inc	25/04/2018	10/05/2018	6.83%	CA$0.48
PrivatFonds: Kontrolliert	09/05/2018	10/05/2018	2.17%	€0.81
UniRak	09/05/2018	10/05/2018	2.17%	€0.73
Dorchester Minerals LP	27/04/2018	10/05/2018	11.49%	$0.42
ING Bank Slaski SA	24/04/2018	10/05/2018	6.18%	PLN 3.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/04/2018	10/05/2018	12.32%	CA$0.10
UniGlobal Dividende -net- A	09/05/2018	10/05/2018	3.42%	€2.40
UniGlobal Dividende A	09/05/2018	10/05/2018	3.45%	€2.40
Zona Franca de Iquique SA	07/05/2018	10/05/2018	7.14%	CLP 22
Global X Canadian Oil and Gas Equity Covered Call ETF	27/04/2018	10/05/2018	10.87%	CA$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	04/05/2018	10/05/2018	6.96%	CLP 445
Braskem SA Class A	02/05/2018	10/05/2018	0.00%	R$1.89
UniDividendenAss -net- A	09/05/2018	10/05/2018	3.69%	€1.58
Kadant Inc	11/04/2018	10/05/2018	0.47%	$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/04/2018	10/05/2018	12.51%	CA$0.10
Washington H Soul Pattinson and Co Ltd	18/04/2018	10/05/2018	2.57%	A$0.23
Cogeco Inc Shs	25/04/2018	10/05/2018	6.88%	CA$0.39
UniAusschüttung A	09/05/2018	10/05/2018	3.81%	€0.51
UniAusschüttung net A	09/05/2018	10/05/2018	3.81%	€0.52
UniDividendenAss A	09/05/2018	10/05/2018	3.76%	€1.58
UniRak Konservativ ESG -net- A	09/05/2018	10/05/2018	0.25%	€0.68
UniRak -net-	09/05/2018	10/05/2018	0.23%	€0.40
UniRak ESG -net- A	09/05/2018	10/05/2018	0.16%	€0.45
UniRak ESG A	09/05/2018	10/05/2018	2.22%	€0.46
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/04/2018	10/05/2018	14.15%	CA$0.04
UniRak Konservativ ESG A	09/05/2018	10/05/2018	0.58%	€0.62
China Medical System Holdings Ltd	30/04/2018	10/05/2018	2.89%	HK$0.17
Global X Gold Producer Equity Covered Call ETF	27/04/2018	10/05/2018	10.45%	CA$0.12
StarHub Ltd	24/04/2018	10/05/2018	5.92%	SGD 0.04
UniEuropa A	09/05/2018	10/05/2018	2.07%	€21.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/04/2018	10/05/2018	6.46%	CA$0.04
PrivatFonds: Kontrolliert pro	09/05/2018	10/05/2018	2.11%	€0.93
UniEuropa -net-	09/05/2018	10/05/2018	2.06%	€0.69
UnionGeldmarktFonds	09/05/2018	10/05/2018	1.66%	€0.05
Empresas COPEC SA	03/05/2018	10/05/2018	1.78%	CLP 91
JNBY Design Ltd Registered Shs Reg S	02/05/2018	10/05/2018	8.12%	HK$0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2018	10/05/2018	1.41%	$4.75
BTG Consulting PLC	12/04/2018	10/05/2018	4.40%	£0.01
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2018	10/05/2018	3.14%	R$1.41
Franklin Street Properties Corp	19/04/2018	10/05/2018	0.00%	$0.09
Global X Gold Yield ETF Common	27/04/2018	10/05/2018	8.08%	CA$0.02
Commodities-Invest UniCommodities	09/05/2018	10/05/2018	2.08%	€0.29
Financial 15 Split Corp	27/04/2018	10/05/2018	6.73%	CA$0.05
SLC Agricola SA	02/05/2018	10/05/2018	4.00%	R$0.44
UniGlobal II A	09/05/2018	10/05/2018	1.58%	€1.00
Wal - Mart de Mexico SAB de CV ADR	03/05/2018	10/05/2018	3.32%	$0.21
Global X NASDAQ-100 Covered Call ETF	27/04/2018	10/05/2018	11.41%	CA$0.04
The Goldman Sachs Group Inc DR	24/04/2018	10/05/2018	6.20%	$0.23
Union Bankshares Inc	27/04/2018	10/05/2018	5.81%	$0.30
Anjoy Foods Group Co Ltd Class A	10/05/2018	10/05/2018	1.70%	CN¥0.28
Arena REIT	28/03/2018	10/05/2018	6.19%	A$0.03
Cattolico Aktien Europa Union	09/05/2018	10/05/2018	2.59%	€1.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/04/2018	10/05/2018	9.76%	CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	08/05/2018	10/05/2018	5.71%	MX$0.35
UniRak Emerging Markets -net- A	09/05/2018	10/05/2018	1.96%	€1.71
UniSelection: Global I	09/05/2018	10/05/2018	0.00%	€0.44
Abdullah Al Othaim Markets Co	24/04/2018	10/05/2018	4.66%	SAR 0.30
Canadian Life Companies Split Corp Pfd Shs	27/04/2018	10/05/2018	6.44%	CA$0.05
Global X S&P 500 Covered Call ETF	27/04/2018	10/05/2018	9.81%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	27/04/2018	10/05/2018	11.15%	CA$0.06
OneApex Ltd	27/04/2018	10/05/2018	37.94%	SGD 0.35
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/04/2018	10/05/2018	7.41%	CA$0.11
PrivatFonds: Flexibel pro	09/05/2018	10/05/2018	2.17%	€0.84
ScS Group PLC	19/04/2018	10/05/2018	0.00%	£0.05
Tenneco Inc Class A	02/05/2018	10/05/2018	0.00%	$0.25
The Goldman Sachs Group Inc DR	24/04/2018	10/05/2018	6.14%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2018	10/05/2018	6.18%	$0.24
Bezeq The Israeli Telecommunication Corp Ltd	03/05/2018	10/05/2018	5.53%	₪0.13
Dubai Investments PJSC	26/04/2018	10/05/2018	6.87%	AED 0.12
Horizons Enhanced Income Gold Producers ETF (CAD)	27/04/2018	10/05/2018	11.07%	CA$0.12
KCD-Union ESG MIX	09/05/2018	10/05/2018	2.23%	€0.56
KCE Electronics PCL Units Non-Voting Depository Receipt	26/03/2018	10/05/2018	2.84%	THB 0.55
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/04/2018	10/05/2018	6.90%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/04/2018	10/05/2018	6.41%	CA$0.04
Staude Capital Global Value Fund Limited	09/04/2018	10/05/2018	4.79%	A$0.03
UniRak Emerging Markets A	09/05/2018	10/05/2018	1.95%	€2.32
UniRentEuro Mix	09/05/2018	10/05/2018	1.54%	€2.30
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	10/05/2018	10/05/2018	0.41%	CN¥0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/05/2018	10/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2018	10/05/2018	3.19%	$0.00
BBBank Dynamik Union	09/05/2018	10/05/2018	2.01%	€0.35
Braskem SA	02/05/2018	10/05/2018	0.00%	R$1.89
Cattolico Aktien Global Union	09/05/2018	10/05/2018	2.40%	€3.50
Cattolico Rent Union	09/05/2018	10/05/2018	2.14%	€0.20
El Ezz Ceramics and Porcelain	08/05/2018	10/05/2018	0.00%	EGP 0.38
Empresas Hites SA	03/05/2018	10/05/2018	0.00%	CLP 6
Global X Canadian S&P/TSX 60 Covered Call ETF	27/04/2018	10/05/2018	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	27/04/2018	10/05/2018	8.91%	CA$0.04
Mabanee Co KPSC	24/04/2018	10/05/2018	2.18%	KWD 0.010
Mewah International Inc	30/04/2018	10/05/2018	2.99%	SGD 0.00
Ohio Valley Banc Corporation	26/04/2018	10/05/2018	2.42%	$0.21
Riso Kyoiku Group Corp	26/02/2018	10/05/2018	5.02%	JP¥2
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2018	10/05/2018	2.56%	CLP 482
The Goldman Sachs Group Inc DR	24/04/2018	10/05/2018	0.00%	$0.40
The Goldman Sachs Group Inc DR	24/04/2018	10/05/2018	0.00%	$0.34
UniAbsoluterErtrag net A	09/05/2018	10/05/2018	0.00%	€0.30
UniInstitutional Premium Corporate Bonds FK	09/05/2018	10/05/2018	2.32%	€0.71
Value Line Inc	27/04/2018	10/05/2018	3.74%	$0.19
Vicom Ltd	30/04/2018	10/05/2018	4.81%	SGD 0.06
VR Mainfranken ESG	09/05/2018	10/05/2018	2.25%	€0.36
Wus Printed Circuit (Kunshan) Co Ltd Class A	10/05/2018	10/05/2018	0.45%	CN¥0.05
Alkim Alkali Kimya AS	08/05/2018	10/05/2018	0.00%	TRY 0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/05/2018	10/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/05/2018	10/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/05/2018	10/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2018	10/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/05/2018	10/05/2018	0.54%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2018	10/05/2018	3.08%	R$0.39
BCPG PCL Units Non-Voting Depository Receipt	13/03/2018	10/05/2018	4.73%	THB 0.16
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	10/05/2018	10/05/2018	2.77%	CN¥0.07
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	07/03/2018	10/05/2018	6.14%	THB 1.70
Cattolico Corporates Union	09/05/2018	10/05/2018	2.43%	€0.40
Cattolico Laurent Union (2027)	09/05/2018	10/05/2018	0.79%	€0.80
Changsha Dialine New Material Sci.&Tech. Co Ltd Class A	10/05/2018	10/05/2018	0.00%	CN¥0.03
Citychamp Dartong Advanced Materials Co Ltd Class A	10/05/2018	10/05/2018	1.20%	CN¥0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/04/2018	10/05/2018	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/04/2018	10/05/2018	6.88%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/04/2018	10/05/2018	6.23%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	04/05/2018	10/05/2018	10.58%	R$0.10
Fujian Raynen Technology Co Ltd Class A	10/05/2018	10/05/2018	0.36%	CN¥0.23
GIKEN Ltd	26/02/2018	10/05/2018	3.51%	JP¥30
Global X Active Canadian Bond ETF Common	27/04/2018	10/05/2018	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/04/2018	10/05/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	27/04/2018	10/05/2018	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	27/04/2018	10/05/2018	5.06%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	27/04/2018	10/05/2018	4.86%	CA$0.03
Global X Active Preferred Share ETF Common	27/04/2018	10/05/2018	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/04/2018	10/05/2018	3.52%	CA$0.02
Great Sun Foods Co Ltd Class A	10/05/2018	10/05/2018	0.07%	CN¥0.02
Grupa Zywiec SA	20/04/2018	10/05/2018	0.00%	PLN 15.00
Guangzhou Haige Communications Group Inc Co Class A	10/05/2018	10/05/2018	0.63%	CN¥0.08
Holly Energy Partners LP	27/04/2018	10/05/2018	0.00%	$0.66
Horizons Active Floating Rate Senior Loan ETF Class E	27/04/2018	10/05/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	27/04/2018	10/05/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/04/2018	10/05/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	27/04/2018	10/05/2018	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	27/04/2018	10/05/2018	8.75%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/04/2018	10/05/2018	11.28%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/04/2018	10/05/2018	9.81%	$0.06
IFS Capital Ltd	25/04/2018	10/05/2018	4.28%	SGD 0.00
International Gas Product Shipping JSC	27/04/2018	10/05/2018	4.74%	₫1,044
Inversiones Siemel SA	03/05/2018	10/05/2018	0.29%	CLP 1
Jack Chia Industries (Thailand) PCL	08/03/2018	10/05/2018	5.78%	THB 4.10
Jangho Group Co Ltd Class A	10/05/2018	10/05/2018	5.94%	CN¥0.30
Jiangxi Huangshanghuang Group Food Co Ltd Class A	10/05/2018	10/05/2018	1.18%	CN¥0.07
Jiayun Technology Inc Class A	10/05/2018	10/05/2018	0.00%	CN¥0.03
Jinghua Pharmaceutical Group Co Ltd Class A	10/05/2018	10/05/2018	1.39%	CN¥0.05
Lancy Co Ltd Class A	10/05/2018	10/05/2018	3.49%	CN¥0.15
LIGA Portfolio Concept A	09/05/2018	10/05/2018	1.95%	€0.50
Linewell Software Co Ltd Class A	10/05/2018	10/05/2018	0.00%	CN¥0.20
Lionco Pharmaceutical Group Co Ltd Class A	10/05/2018	10/05/2018	0.00%	CN¥0.15
Lisheng Sports (Shanghai) Co Ltd Class A	10/05/2018	10/05/2018	0.00%	CN¥0.10
New Trend International Logis-tech Co Ltd Class A	10/05/2018	10/05/2018	5.27%	CN¥0.05
Ningbo Boway Alloy Material Co Ltd Class A	10/05/2018	10/05/2018	0.25%	CN¥0.15
Pax ESG Global Fonds R	09/05/2018	10/05/2018	20.23%	€12.00
Pax Substanz Fonds	09/05/2018	10/05/2018	1.61%	€13.00
PCC Exol SA	27/04/2018	10/05/2018	0.00%	PLN 0.09
Premier Marketing PCL	28/02/2018	10/05/2018	8.45%	THB 0.45
Premier Products PCL	06/03/2018	10/05/2018	0.00%	THB 0.16
Premier Technology PCL	13/03/2018	10/05/2018	8.70%	THB 0.40
PrivatFonds: Flexibel	09/05/2018	10/05/2018	0.00%	€0.65
Qifeng New Material Co Ltd Class A	10/05/2018	10/05/2018	2.47%	CN¥0.20
Qualicorp Consultoria E Corretora De Seguros SA	30/04/2018	10/05/2018	0.65%	R$0.36
Raja Ferry Port PCL	23/04/2018	10/05/2018	0.00%	THB 0.01
Shenzhen INVT Electric Co Ltd Class A	10/05/2018	10/05/2018	0.98%	CN¥0.15
Sikarin PCL	22/03/2018	10/05/2018	3.16%	THB 0.05
Silvery Dragon Group Co Ltd Tianjin Class A	10/05/2018	10/05/2018	1.00%	CN¥0.07
Song BA JSC	23/04/2018	10/05/2018	7.03%	₫700
Soochow Securities Co Ltd Class A	10/05/2018	10/05/2018	4.74%	CN¥0.13
Synnex (Thailand) PCL	09/03/2018	10/05/2018	5.47%	THB 0.32
Tamdeen Real Estate Co KSCC	01/05/2018	10/05/2018	4.36%	KWD 0.010
Tamdeen Real Estate Co KSCC	01/04/2018	10/05/2018	4.36%	KWD 0.010
TDb Split Corp A	27/04/2018	10/05/2018	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/04/2018	10/05/2018	6.37%	CA$0.04
Thai Packaging & Printing PCL	14/03/2018	10/05/2018	7.97%	THB 0.34
Thanapiriya PCL	08/03/2018	10/05/2018	3.98%	THB 0.02
Thitikorn PCL	06/03/2018	10/05/2018	4.46%	THB 0.52
TPI Polene Power PCL	12/03/2018	10/05/2018	3.87%	THB 0.04
UniAbsoluterErtrag A	09/05/2018	10/05/2018	0.00%	€0.30
UniEuroRenta Corporates 2018 - EUR DIS	09/05/2018	10/05/2018	0.00%	€0.80
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	09/05/2018	10/05/2018	0.00%	€1.00
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	09/05/2018	10/05/2018	0.00%	€0.80
UniInstitutional European MinRisk Equities	09/05/2018	10/05/2018	2.63%	€1.89
UniInstitutional Premium Corporate Bonds	09/05/2018	10/05/2018	2.58%	€0.54
UniRent Mündel	09/05/2018	10/05/2018	0.00%	€2.30
Vanjee Technology Co Ltd Class A	10/05/2018	10/05/2018	0.00%	CN¥0.04
VB Kassel Göttingen Union Select	09/05/2018	10/05/2018	0.00%	€0.22
VR Sachsen Global Union	09/05/2018	10/05/2018	1.76%	€0.30
Xingye Leather Technology Co Ltd Class A	10/05/2018	10/05/2018	0.67%	CN¥0.50
YONFER Agricultural Technology Co Ltd Class A	10/05/2018	10/05/2018	1.51%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/05/2018

10/05/2018

3.70%

$0.31

Hannover Rück SE

08/05/2018

10/05/2018

4.96%

€5.00

American Express Co

05/04/2018

10/05/2018

1.21%

$0.35

Orchid Island Capital Inc

27/04/2018

10/05/2018

18.34%

$0.45

National Health Investors Inc

28/03/2018

10/05/2018

4.63%

$1.00

Dividend 15 Split Corp Class A

27/04/2018

10/05/2018

12.53%

CA$0.10

Acomo NV

30/04/2018

10/05/2018

6.82%

€0.70

First Republic Bank

25/04/2018

10/05/2018

0.00%

$0.18

Celanese Corp Class A

27/04/2018

10/05/2018

0.26%

$0.54

Unicaja Banco SA

08/05/2018

10/05/2018

4.53%

€0.02

BlackRock World Mining Trust PLC

22/03/2018

10/05/2018

2.70%

£0.07

Ternium SA ADR

04/05/2018

10/05/2018

4.64%

$1.10

Keppel Ltd

25/04/2018

10/05/2018

3.34%

SGD 0.14

Jeronimo Martins SGPS SA

08/05/2018

10/05/2018

3.87%

€0.61

BrightSpire Capital Inc Class A

27/04/2018

10/05/2018

12.34%

$0.15

DNP Select Income Fund

27/04/2018

10/05/2018

7.03%

$0.07

Canadian Banc Corp Class A

27/04/2018

10/05/2018

11.36%

CA$0.09

Tsakos Energy Navigation Ltd

02/05/2018

10/05/2018

3.81%

$0.25

Banco Santander SA ADR

02/05/2018

10/05/2018

2.40%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/04/2018

10/05/2018

11.70%

CA$0.31

YASKAWA Electric Corp

26/02/2018

10/05/2018

1.33%

JP¥20

H.B. Fuller Co

25/04/2018

10/05/2018

1.78%

$0.16

Revvity Inc

12/04/2018

10/05/2018

0.25%

$0.07

Cogeco Communications Inc

25/04/2018

10/05/2018

6.83%

CA$0.48

PrivatFonds: Kontrolliert

09/05/2018

10/05/2018

2.17%

€0.81

UniRak

09/05/2018

10/05/2018

2.17%

€0.73

Dorchester Minerals LP

27/04/2018

10/05/2018

11.49%

$0.42

ING Bank Slaski SA

24/04/2018

10/05/2018

6.18%

PLN 3.20

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/04/2018

10/05/2018

12.32%

CA$0.10

UniGlobal Dividende -net- A

09/05/2018

10/05/2018

3.42%

€2.40

UniGlobal Dividende A

09/05/2018

10/05/2018

3.45%

€2.40

Zona Franca de Iquique SA

07/05/2018

10/05/2018

7.14%

CLP 22

Global X Canadian Oil and Gas Equity Covered Call ETF

27/04/2018

10/05/2018

10.87%

CA$0.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

04/05/2018

10/05/2018

6.96%

CLP 445

Braskem SA Class A

02/05/2018

10/05/2018

0.00%

R$1.89

UniDividendenAss -net- A

09/05/2018

10/05/2018

3.69%

€1.58

Kadant Inc

11/04/2018

10/05/2018

0.47%

$0.22

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/04/2018

10/05/2018

12.51%

CA$0.10

Washington H Soul Pattinson and Co Ltd

18/04/2018

10/05/2018

2.57%

A$0.23

Cogeco Inc Shs

25/04/2018

10/05/2018

6.88%

CA$0.39

UniAusschüttung A

09/05/2018

10/05/2018

3.81%

€0.51

UniAusschüttung net A

09/05/2018

10/05/2018

3.81%

€0.52

UniDividendenAss A

09/05/2018

10/05/2018

3.76%

€1.58

UniRak Konservativ ESG -net- A

09/05/2018

10/05/2018

0.25%

€0.68

UniRak -net-

09/05/2018

10/05/2018

0.23%

€0.40

UniRak ESG -net- A

09/05/2018

10/05/2018

0.16%

€0.45

UniRak ESG A

09/05/2018

10/05/2018

2.22%

€0.46

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/04/2018

10/05/2018

14.15%

CA$0.04

UniRak Konservativ ESG A

09/05/2018

10/05/2018

0.58%

€0.62

China Medical System Holdings Ltd

30/04/2018

10/05/2018

2.89%

HK$0.17

Global X Gold Producer Equity Covered Call ETF

27/04/2018

10/05/2018

10.45%

CA$0.12

StarHub Ltd

24/04/2018

10/05/2018

5.92%

SGD 0.04

UniEuropa A

09/05/2018

10/05/2018

2.07%

€21.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/04/2018

10/05/2018

6.46%

CA$0.04

PrivatFonds: Kontrolliert pro

09/05/2018

10/05/2018

2.11%

€0.93

UniEuropa -net-

09/05/2018

10/05/2018

2.06%

€0.69

UnionGeldmarktFonds

09/05/2018

10/05/2018

1.66%

€0.05

Empresas COPEC SA

03/05/2018

10/05/2018

1.78%

CLP 91

JNBY Design Ltd Registered Shs Reg S

02/05/2018

10/05/2018

8.12%

HK$0.25

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

03/05/2018

10/05/2018

1.41%

$4.75

BTG Consulting PLC

12/04/2018

10/05/2018

4.40%

£0.01

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2018

10/05/2018

3.14%

R$1.41

Franklin Street Properties Corp

19/04/2018

10/05/2018

0.00%

$0.09

Global X Gold Yield ETF Common

27/04/2018

10/05/2018

8.08%

CA$0.02

Commodities-Invest UniCommodities

09/05/2018

10/05/2018

2.08%

€0.29

Financial 15 Split Corp

27/04/2018

10/05/2018

6.73%

CA$0.05

SLC Agricola SA

02/05/2018

10/05/2018

4.00%

R$0.44

UniGlobal II A

09/05/2018

10/05/2018

1.58%

€1.00

Wal - Mart de Mexico SAB de CV ADR

03/05/2018

10/05/2018

3.32%

$0.21

Global X NASDAQ-100 Covered Call ETF

27/04/2018

10/05/2018

11.41%

CA$0.04

The Goldman Sachs Group Inc DR

24/04/2018

10/05/2018

6.20%

$0.23

Union Bankshares Inc

27/04/2018

10/05/2018

5.81%

$0.30

Anjoy Foods Group Co Ltd Class A

10/05/2018

1.70%

CN¥0.28

Arena REIT

28/03/2018

10/05/2018

6.19%

A$0.03

Cattolico Aktien Europa Union

09/05/2018

10/05/2018

2.59%

€1.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/04/2018

10/05/2018

9.76%

CA$0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

08/05/2018

10/05/2018

5.71%

MX$0.35

UniRak Emerging Markets -net- A

09/05/2018

10/05/2018

1.96%

€1.71

UniSelection: Global I

09/05/2018

10/05/2018

0.00%

€0.44

Abdullah Al Othaim Markets Co

24/04/2018

10/05/2018

4.66%

SAR 0.30

Canadian Life Companies Split Corp Pfd Shs

27/04/2018

10/05/2018

6.44%

CA$0.05

Global X S&P 500 Covered Call ETF

27/04/2018

10/05/2018

9.81%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

27/04/2018

10/05/2018

11.15%

CA$0.06

OneApex Ltd

27/04/2018

10/05/2018

37.94%

SGD 0.35

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/04/2018

10/05/2018

7.41%

CA$0.11

PrivatFonds: Flexibel pro

09/05/2018

10/05/2018

2.17%

€0.84

ScS Group PLC

19/04/2018

10/05/2018

0.00%

£0.05

Tenneco Inc Class A

02/05/2018

10/05/2018

0.00%

$0.25

The Goldman Sachs Group Inc DR

24/04/2018

10/05/2018

6.14%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/04/2018

10/05/2018

6.18%

$0.24

Bezeq The Israeli Telecommunication Corp Ltd

03/05/2018

10/05/2018

5.53%

₪0.13

Dubai Investments PJSC

26/04/2018

10/05/2018

6.87%

AED 0.12

Horizons Enhanced Income Gold Producers ETF (CAD)

27/04/2018

10/05/2018

11.07%

CA$0.12

KCD-Union ESG MIX

09/05/2018

10/05/2018

2.23%

€0.56

KCE Electronics PCL Units Non-Voting Depository Receipt

26/03/2018

10/05/2018

2.84%

THB 0.55

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/04/2018

10/05/2018

6.90%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/04/2018

10/05/2018

6.41%

CA$0.04

Staude Capital Global Value Fund Limited

09/04/2018

10/05/2018

4.79%

A$0.03

UniRak Emerging Markets A

09/05/2018

10/05/2018

1.95%

€2.32

UniRentEuro Mix

09/05/2018

10/05/2018

1.54%

€2.30

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

10/05/2018

0.41%

CN¥0.05

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

08/05/2018

10/05/2018

0.00%

€0.00

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

08/05/2018

10/05/2018

3.19%

$0.00

BBBank Dynamik Union

09/05/2018

10/05/2018

2.01%

€0.35

Braskem SA

02/05/2018

10/05/2018

0.00%

R$1.89

Cattolico Aktien Global Union

09/05/2018

10/05/2018

2.40%

€3.50

Cattolico Rent Union

09/05/2018

10/05/2018

2.14%

€0.20

El Ezz Ceramics and Porcelain

08/05/2018

10/05/2018

0.00%

EGP 0.38

Empresas Hites SA

03/05/2018

10/05/2018

0.00%

CLP 6

Global X Canadian S&P/TSX 60 Covered Call ETF

27/04/2018

10/05/2018

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

27/04/2018

10/05/2018

8.91%

CA$0.04

Mabanee Co KPSC

24/04/2018

10/05/2018

2.18%

KWD 0.010

Mewah International Inc

30/04/2018

10/05/2018

2.99%

SGD 0.00

Ohio Valley Banc Corporation

26/04/2018

10/05/2018

2.42%

$0.21

Riso Kyoiku Group Corp

26/02/2018

10/05/2018

5.02%

JP¥2

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

03/05/2018

10/05/2018

2.56%

CLP 482

The Goldman Sachs Group Inc DR

24/04/2018

10/05/2018

0.00%

$0.40

The Goldman Sachs Group Inc DR

24/04/2018

10/05/2018

0.00%

$0.34

UniAbsoluterErtrag net A

09/05/2018

10/05/2018

0.00%

€0.30

UniInstitutional Premium Corporate Bonds FK

09/05/2018

10/05/2018

2.32%

€0.71

Value Line Inc

27/04/2018

10/05/2018

3.74%

$0.19

Vicom Ltd

30/04/2018

10/05/2018

4.81%

SGD 0.06

VR Mainfranken ESG

09/05/2018

10/05/2018

2.25%

€0.36

Wus Printed Circuit (Kunshan) Co Ltd Class A

10/05/2018

0.45%

CN¥0.05

Alkim Alkali Kimya AS

08/05/2018

10/05/2018

0.00%

TRY 0.10

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

08/05/2018

10/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

08/05/2018

10/05/2018

0.00%

$0.01

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

08/05/2018

10/05/2018

0.00%

$0.01

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

08/05/2018

10/05/2018

0.00%

$0.00

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

08/05/2018

10/05/2018

0.54%

€0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2018

10/05/2018

3.08%

R$0.39

BCPG PCL Units Non-Voting Depository Receipt

13/03/2018

10/05/2018

4.73%

THB 0.16

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

10/05/2018

2.77%

CN¥0.07

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

07/03/2018

10/05/2018

6.14%

THB 1.70

Cattolico Corporates Union

09/05/2018

10/05/2018

2.43%

€0.40

Cattolico Laurent Union (2027)

09/05/2018

10/05/2018

0.79%

€0.80

Changsha Dialine New Material Sci.&Tech. Co Ltd Class A

10/05/2018

0.00%

CN¥0.03

Citychamp Dartong Advanced Materials Co Ltd Class A

10/05/2018

1.20%

CN¥0.12

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/04/2018

10/05/2018

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/04/2018

10/05/2018

6.88%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/04/2018

10/05/2018

6.23%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

04/05/2018

10/05/2018

10.58%

R$0.10

Fujian Raynen Technology Co Ltd Class A

10/05/2018

0.36%

CN¥0.23

GIKEN Ltd

26/02/2018

10/05/2018

3.51%

JP¥30

Global X Active Canadian Bond ETF Common

27/04/2018

10/05/2018

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/04/2018

10/05/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

27/04/2018

10/05/2018

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

27/04/2018

10/05/2018

5.06%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

27/04/2018

10/05/2018

4.86%

CA$0.03

Global X Active Preferred Share ETF Common

27/04/2018

10/05/2018

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/04/2018

10/05/2018

3.52%

CA$0.02

Great Sun Foods Co Ltd Class A

10/05/2018

0.07%

CN¥0.02

Grupa Zywiec SA

20/04/2018

10/05/2018

0.00%

PLN 15.00

Guangzhou Haige Communications Group Inc Co Class A

10/05/2018

0.63%

CN¥0.08

Holly Energy Partners LP

27/04/2018

10/05/2018

0.00%

$0.66

Horizons Active Floating Rate Senior Loan ETF Class E

27/04/2018

10/05/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

27/04/2018

10/05/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/04/2018

10/05/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

27/04/2018

10/05/2018

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

27/04/2018

10/05/2018

8.75%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/04/2018

10/05/2018

11.28%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

27/04/2018

10/05/2018

9.81%

$0.06

IFS Capital Ltd

25/04/2018

10/05/2018

4.28%

SGD 0.00

International Gas Product Shipping JSC

27/04/2018

10/05/2018

4.74%

₫1,044

Inversiones Siemel SA

03/05/2018

10/05/2018

0.29%

CLP 1

Jack Chia Industries (Thailand) PCL

08/03/2018

10/05/2018

5.78%

THB 4.10

Jangho Group Co Ltd Class A

10/05/2018

5.94%

CN¥0.30

Jiangxi Huangshanghuang Group Food Co Ltd Class A

10/05/2018

1.18%

CN¥0.07

Jiayun Technology Inc Class A

10/05/2018

0.00%

CN¥0.03

Jinghua Pharmaceutical Group Co Ltd Class A

10/05/2018

1.39%

CN¥0.05

Lancy Co Ltd Class A

10/05/2018

3.49%

CN¥0.15

LIGA Portfolio Concept A

09/05/2018

10/05/2018

1.95%

€0.50

Linewell Software Co Ltd Class A

10/05/2018

0.00%

CN¥0.20

Lionco Pharmaceutical Group Co Ltd Class A

10/05/2018

0.00%

CN¥0.15

Lisheng Sports (Shanghai) Co Ltd Class A

10/05/2018

0.00%

CN¥0.10

New Trend International Logis-tech Co Ltd Class A

10/05/2018

5.27%

CN¥0.05

Ningbo Boway Alloy Material Co Ltd Class A

10/05/2018

0.25%

CN¥0.15

Pax ESG Global Fonds R

09/05/2018

10/05/2018

20.23%

€12.00

Pax Substanz Fonds

09/05/2018

10/05/2018

1.61%

€13.00

PCC Exol SA

27/04/2018

10/05/2018

0.00%

PLN 0.09

Premier Marketing PCL

28/02/2018

10/05/2018

8.45%

THB 0.45

Premier Products PCL

06/03/2018

10/05/2018

0.00%

THB 0.16

Premier Technology PCL

13/03/2018

10/05/2018

8.70%

THB 0.40

PrivatFonds: Flexibel

09/05/2018

10/05/2018

0.00%

€0.65

Qifeng New Material Co Ltd Class A

10/05/2018

2.47%

CN¥0.20

Qualicorp Consultoria E Corretora De Seguros SA

30/04/2018

10/05/2018

0.65%

R$0.36

Raja Ferry Port PCL

23/04/2018

10/05/2018

0.00%

THB 0.01

Shenzhen INVT Electric Co Ltd Class A

10/05/2018

0.98%

CN¥0.15

Sikarin PCL

22/03/2018

10/05/2018

3.16%

THB 0.05

Silvery Dragon Group Co Ltd Tianjin Class A

10/05/2018

1.00%

CN¥0.07

Song BA JSC

23/04/2018

10/05/2018

7.03%

₫700

Soochow Securities Co Ltd Class A

10/05/2018

4.74%

CN¥0.13

Synnex (Thailand) PCL

09/03/2018

10/05/2018

5.47%

THB 0.32

Tamdeen Real Estate Co KSCC

01/05/2018

10/05/2018

4.36%

KWD 0.010

Tamdeen Real Estate Co KSCC

01/04/2018

10/05/2018

4.36%

KWD 0.010

TDb Split Corp A

27/04/2018

10/05/2018

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/04/2018

10/05/2018

6.37%

CA$0.04

Thai Packaging & Printing PCL

14/03/2018

10/05/2018

7.97%

THB 0.34

Thanapiriya PCL

08/03/2018

10/05/2018

3.98%

THB 0.02

Thitikorn PCL

06/03/2018

10/05/2018

4.46%

THB 0.52

TPI Polene Power PCL

12/03/2018

10/05/2018

3.87%

THB 0.04

UniAbsoluterErtrag A

09/05/2018

10/05/2018

0.00%

€0.30

UniEuroRenta Corporates 2018 - EUR DIS

09/05/2018

10/05/2018

0.00%

€0.80

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

09/05/2018

10/05/2018

0.00%

€1.00

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

09/05/2018

10/05/2018

0.00%

€0.80

UniInstitutional European MinRisk Equities

09/05/2018

10/05/2018

2.63%

€1.89

UniInstitutional Premium Corporate Bonds

09/05/2018

10/05/2018

2.58%

€0.54

UniRent Mündel

09/05/2018

10/05/2018

0.00%

€2.30

Vanjee Technology Co Ltd Class A

10/05/2018

0.00%

CN¥0.04

VB Kassel Göttingen Union Select

09/05/2018

10/05/2018

0.00%

€0.22

VR Sachsen Global Union

09/05/2018

10/05/2018

1.76%

€0.30

Xingye Leather Technology Co Ltd Class A

10/05/2018

0.67%

CN¥0.50

YONFER Agricultural Technology Co Ltd Class A

10/05/2018

1.51%

CN¥0.20

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All 213 dividends with pay date on 10 May 2018

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