Dividend Calendar 02 October 2018

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On 02 October 2018 256 securities pay a dividend.

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All 256 dividends with pay date on 02 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/09/2018	02/10/2018	1.97%	$0.30
Kimberly-Clark Corp	06/09/2018	02/10/2018	4.74%	$1.00
Iron Mountain Inc	14/09/2018	02/10/2018	2.88%	$0.59
FS KKR Capital Corp	18/09/2018	02/10/2018	14.75%	$0.19
PennantPark Floating Rate Capital Ltd	14/09/2018	02/10/2018	13.59%	$0.08
PennantPark Floating Rate Capital Ltd	17/09/2018	02/10/2018	13.59%	$0.02
Fortescue Ltd	31/08/2018	02/10/2018	6.74%	A$0.12
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	24/09/2018	02/10/2018	3.34%	€0.70
GameStop Corp	17/09/2018	02/10/2018	0.00%	$0.38
Pennant Park Investment Corp	14/09/2018	02/10/2018	25.98%	$0.18
Aberdeen India Fund, Inc	21/09/2018	02/10/2018	16.93%	$0.71
State Street SPDR S&P 500 UCITS ETF	24/09/2018	02/10/2018	0.89%	$1.23
Telenor ASA	20/09/2018	02/10/2018	7.19%	NOK 4.40
SLR Investment Corp	19/09/2018	02/10/2018	9.72%	$0.41
Global X NASDAQ 100 Covered Call ETF	26/09/2018	02/10/2018	11.70%	$0.20
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	24/09/2018	02/10/2018	3.20%	£0.29
abrdn Global Premier Property	21/09/2018	02/10/2018	12.22%	$0.15
Jack Henry & Associates Inc	10/09/2018	02/10/2018	1.59%	$0.37
Global X S&P 500 Covered Call ETF	26/09/2018	02/10/2018	10.25%	$0.26
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/09/2018	02/10/2018	2.47%	$0.23
iShares Emerging Markets Dividend ETF	26/09/2018	02/10/2018	4.83%	$1.05
abrdn Total Dynamic Dividend Fund	21/09/2018	02/10/2018	11.74%	$0.06
abrdn Asia-Pacific Income Fund Inc	21/09/2018	02/10/2018	13.51%	$0.04
iShares Core Dividend Growth ETF	26/09/2018	02/10/2018	1.85%	$0.23
abrdn Income Credit Strategies Fund	21/09/2018	02/10/2018	17.88%	$0.11
iShares Core S&P 500 ETF	26/09/2018	02/10/2018	1.06%	$1.28
abrdn Global Income Fund Inc.	21/09/2018	02/10/2018	32.93%	$0.07
iShares Core High Dividend ETF	26/09/2018	02/10/2018	2.68%	$0.79
Colruyt Group NV	28/09/2018	02/10/2018	3.61%	€1.22
Spire Inc	10/09/2018	02/10/2018	4.08%	$0.56
Hong Kong and China Gas Co Ltd	11/09/2018	02/10/2018	4.81%	HK$0.10
iShares Russell 2000 ETF	26/09/2018	02/10/2018	0.88%	$0.45
South Jersey Industries Inc	07/09/2018	02/10/2018	0.00%	$0.28
Toromont Industries Ltd	06/09/2018	02/10/2018	1.10%	CA$0.23
abrdn Global Dynamic Dividend Fund	21/09/2018	02/10/2018	12.80%	$0.07
Fluor Corp	31/08/2018	02/10/2018	0.00%	$0.21
iShares Semiconductor ETF	26/09/2018	02/10/2018	0.28%	$0.09
abrdn Australia Equity Fund Inc	21/09/2018	02/10/2018	11.27%	$0.48
iShares Select Dividend ETF	26/09/2018	02/10/2018	3.18%	$0.86
iShares Mortgage Real Estate Capped ETF	26/09/2018	02/10/2018	8.81%	$1.02
Ferro SA	17/09/2018	02/10/2018	6.83%	PLN 0.35
iShares U.S. Aerospace & Defense ETF	26/09/2018	02/10/2018	0.12%	$0.87
Direxion Daily Semiconductor Bull 3X Shares	25/09/2018	02/10/2018	0.00%	$0.03
iShares International Select Dividend ETF (USD)	26/09/2018	02/10/2018	5.10%	$0.32
Direxion Daily 20+ Year Treasury Bull 3X Shares	25/09/2018	02/10/2018	4.82%	$0.06
ADT Inc	17/09/2018	02/10/2018	3.04%	$0.04
iShares Biotechnology ETF	26/09/2018	02/10/2018	0.19%	$0.03
iShares Global REIT ETF	26/09/2018	02/10/2018	3.33%	$0.52
Rathbones Group PLC	06/09/2018	02/10/2018	5.98%	£0.24
Super Retail Group Ltd	29/08/2018	02/10/2018	7.69%	A$0.27
Valley National Bancorp	13/09/2018	02/10/2018	2.98%	$0.11
iShares Asia/Pacific Dividend ETF	26/09/2018	02/10/2018	4.36%	$0.88
iShares Core S&P Total U.S. Stock Market ETF	26/09/2018	02/10/2018	0.98%	$0.30
Aegon Global Diversified Income Fund EUR A Inc	01/10/2018	02/10/2018	4.57%	€0.05
iShares U.S. Medical Devices ETF	26/09/2018	02/10/2018	0.44%	$0.10
Aegon Global Diversified Income Fund EUR B Inc	01/10/2018	02/10/2018	4.56%	€0.05
Nabors Industries Ltd	10/09/2018	02/10/2018	0.00%	$0.06
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	25/09/2018	02/10/2018	0.10%	$0.14
Direxion Daily S&P500 Bull 3X Shares	25/09/2018	02/10/2018	0.49%	$0.11
iShares Core S&P Mid-Cap ETF	26/09/2018	02/10/2018	1.15%	$0.17
iShares S&P 500 Growth ETF	26/09/2018	02/10/2018	0.36%	$0.47
Myers Industries Inc	06/09/2018	02/10/2018	1.68%	$0.14
Direxion Daily FTSE China Bull 3X Shares	25/09/2018	02/10/2018	0.63%	$0.13
iShares Core Dividend ETF	26/09/2018	02/10/2018	2.05%	$0.15
iShares Future AI & Tech ETF	26/09/2018	02/10/2018	0.15%	$0.03
iShares MSCI USA Momentum Factor ETF	26/09/2018	02/10/2018	0.59%	$0.26
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	24/09/2018	02/10/2018	2.57%	£0.08
Direxion Daily Small Cap Bull 3X Shares	25/09/2018	02/10/2018	0.29%	$0.01
iShares Core S&P Small-Cap ETF	26/09/2018	02/10/2018	1.11%	$0.29
iShares Russell 1000 Growth ETF	26/09/2018	02/10/2018	0.35%	$0.44
Wajax Corp	13/09/2018	02/10/2018	6.48%	CA$0.25
Direxion Daily Financial Bull 3X Shares	25/09/2018	02/10/2018	1.06%	$0.19
Financial Institutions Inc	12/09/2018	02/10/2018	3.13%	$0.24
Freightways Group Ltd	13/09/2018	02/10/2018	3.63%	NZ$0.18
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/09/2018	02/10/2018	5.63%	$0.21
iShares International Dividend Growth ETF	26/09/2018	02/10/2018	2.29%	$0.23
iShares U.S. Real Estate ETF	26/09/2018	02/10/2018	2.18%	$0.78
iShares U.S. Technology ETF	26/09/2018	02/10/2018	0.10%	$0.37
Altra Industrial Motion Corp	14/09/2018	02/10/2018	0.00%	$0.17
Artemis Monthly Distribution Fund I Inc	01/10/2018	02/10/2018	3.24%	£0.00
iShares Expanded Tech Sector ETF	26/09/2018	02/10/2018	0.14%	$0.22
iShares S&P 500 Value ETF	26/09/2018	02/10/2018	1.50%	$0.68
iShares U.S. Infrastructure ETF	26/09/2018	02/10/2018	1.59%	$0.12
Direxion Daily S&P Biotech Bull 3X Shares	25/09/2018	02/10/2018	0.15%	$0.10
Direxion Daily Semiconductor Bear 3X Shares	25/09/2018	02/10/2018	0.95%	$0.02
iShares Core U.S. REIT ETF	26/09/2018	02/10/2018	2.55%	$1.27
iShares MSCI USA Quality Factor ETF	26/09/2018	02/10/2018	0.84%	$0.37
iShares Residential and Multisector Real Estate ETF	26/09/2018	02/10/2018	0.00%	$0.58
iShares Russell 2000 Value ETF	26/09/2018	02/10/2018	1.42%	$0.49
iShares Russell 3000 ETF	26/09/2018	02/10/2018	0.85%	$0.77
Omega Flex Inc	20/09/2018	02/10/2018	4.81%	$0.24
Thai Oil PCL Units Non-voting depository receipts	13/09/2018	02/10/2018	2.86%	THB 1.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2018	02/10/2018	5.13%	THB 0.13
Direxion Daily FTSE China Bear 3X Shares	25/09/2018	02/10/2018	2.73%	$0.11
Direxion Daily Homebuilders & Supplies Bull 3X Shares	25/09/2018	02/10/2018	0.00%	$0.02
Direxion Daily Real Estate Bull 3X Shares	25/09/2018	02/10/2018	0.90%	$0.14
Direxion Daily Small Cap Bear 3X Shares	25/09/2018	02/10/2018	1.84%	$0.03
Evergent Investments SA	11/09/2018	02/10/2018	3.84%	RON 0.05
iShares Cohen & Steers REIT ETF (USD)	26/09/2018	02/10/2018	2.43%	$0.39
iShares Core S&P U.S. Growth ETF	26/09/2018	02/10/2018	0.48%	$0.18
iShares MSCI USA Min Vol Factor ETF	26/09/2018	02/10/2018	1.70%	$0.25
iShares Transportation Average ETF	26/09/2018	02/10/2018	0.91%	$0.50
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2018	02/10/2018	1.73%	$0.17
iShares U.S. Telecommunications ETF (USD)	26/09/2018	02/10/2018	1.63%	$0.17
iShares US Consumer Staples ETF	26/09/2018	02/10/2018	2.55%	$0.84
PanAtlantica SA	06/04/2018	02/10/2018	8.38%	R$0.15
Tanseisha Co Ltd	27/07/2018	02/10/2018	5.17%	JP¥17
Boral Ltd	04/09/2018	02/10/2018	0.00%	A$0.14
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/10/2018	02/10/2018	5.45%	€0.10
Direxion Auspice Broad Commodity Strategy ETF	25/09/2018	02/10/2018	1.34%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	25/09/2018	02/10/2018	2.06%	$0.18
Direxion Daily Technology Bull 3X Shares	25/09/2018	02/10/2018	0.15%	$0.12
iShares Core S&P U.S. Value ETF	26/09/2018	02/10/2018	1.63%	$0.32
iShares Russell 2000 Growth ETF	26/09/2018	02/10/2018	0.42%	$0.29
iShares Russell Mid-Cap Growth ETF	26/09/2018	02/10/2018	0.34%	$0.21
iShares Russell Mid-Cap Value ETF	26/09/2018	02/10/2018	1.27%	$0.59
iShares Russell Top 200 Growth ETF	26/09/2018	02/10/2018	0.35%	$0.22
iShares S&P Small-Cap 600 Value ETF	26/09/2018	02/10/2018	1.30%	$0.59
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2018	02/10/2018	0.76%	$0.06
iShares U.S. Financial Services ETF	26/09/2018	02/10/2018	1.01%	$0.50
iShares U.S. Healthcare Providers ETF	26/09/2018	02/10/2018	0.92%	$0.11
Aegon Global Diversified Income Fund USD A Inc H	01/10/2018	02/10/2018	4.55%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/09/2018	02/10/2018	0.20%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/09/2018	02/10/2018	0.00%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	28/09/2018	02/10/2018	0.00%	€9.13
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2018	02/10/2018	0.00%	$0.00
Big River Industries Ltd	21/09/2018	02/10/2018	3.02%	A$0.03
Direxion Daily 20+ Year Treasury Bear 3X Shares	25/09/2018	02/10/2018	0.27%	$0.05
Direxion Daily CSI 300 China A Share Bull 2X Shares	25/09/2018	02/10/2018	0.79%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	25/09/2018	02/10/2018	6.47%	$0.11
Direxion Daily Energy Bull 2X Shares	25/09/2018	02/10/2018	1.31%	$0.11
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	25/09/2018	02/10/2018	0.87%	$0.49
Direxion Daily Regional Banks Bull 3X Shares	25/09/2018	02/10/2018	0.59%	$0.22
Direxion Daily S&P 500 Bear 3X Shares	25/09/2018	02/10/2018	0.79%	$0.05
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	25/09/2018	02/10/2018	0.43%	$0.02
Direxion NASDAQ-100 Equal Weighted Index Shares	25/09/2018	02/10/2018	0.55%	$0.08
G City Ltd	17/09/2018	02/10/2018	11.42%	₪0.38
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2018	02/10/2018	1.37%	R$0.72
iShares Dow Jones U.S. ETF	26/09/2018	02/10/2018	0.85%	$0.30
iShares ESG Optimized MSCI USA ETF	26/09/2018	02/10/2018	0.81%	$0.47
iShares International Developed Property ETF	26/09/2018	02/10/2018	0.00%	$0.26
iShares MSCI USA Equal Weighted ETF	26/09/2018	02/10/2018	1.41%	$0.29
iShares MSCI USA Value Factor ETF	26/09/2018	02/10/2018	1.40%	$0.49
iShares Russell 1000 Value ETF	26/09/2018	02/10/2018	1.36%	$0.79
iShares S&P Mid-Cap 400 Value ETF	26/09/2018	02/10/2018	1.57%	$0.65
iShares U.S. Energy ETF	26/09/2018	02/10/2018	1.99%	$0.24
iShares U.S. Healthcare ETF	26/09/2018	02/10/2018	1.12%	$0.51
iShares U.S. Home Construction ETF (USD)	26/09/2018	02/10/2018	0.67%	$0.04
iShares U.S. Pharmaceuticals ETF	26/09/2018	02/10/2018	1.39%	$0.40
iShares U.S. Tech Independence Focused ETF	26/09/2018	02/10/2018	0.38%	$0.05
iShares U.S. Utilities ETF	26/09/2018	02/10/2018	2.25%	$0.99
RBB Bancorp	27/09/2018	02/10/2018	2.35%	$0.09
Utah Medical Products Inc	13/09/2018	02/10/2018	1.75%	$0.27
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/10/2018	02/10/2018	4.54%	$0.05
AGFiQ Hedged Dividend Income Fund	27/09/2018	02/10/2018	0.00%	$0.36
ALPS O'Shares International Developed Quality Dividend ETF	27/09/2018	02/10/2018	0.59%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/09/2018	02/10/2018	0.54%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/09/2018	02/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/09/2018	02/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	28/09/2018	02/10/2018	0.00%	€11.56
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/09/2018	02/10/2018	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	28/09/2018	02/10/2018	0.00%	€10.98
Amundi Funds - Strategic Income I2 EUR QD (D)	28/09/2018	02/10/2018	0.00%	€8.90
Amundi Money Market Fund - Short Term (USD) PC-D	28/09/2018	02/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/09/2018	02/10/2018	0.00%	€0.00
Asia Financial Holdings Ltd	14/09/2018	02/10/2018	4.97%	HK$0.02
Banco Alfa de Investimento SA Pfd Shs	15/08/2018	02/10/2018	0.00%	R$0.24
Bangchak Sriracha PCL	18/09/2018	02/10/2018	0.00%	THB 0.20
Bangchak Sriracha PCL Shs Foreign Registered	18/09/2018	02/10/2018	0.00%	THB 0.20
Chainqui Construction Development Co Ltd	29/08/2018	02/10/2018	0.00%	NT$0.31
Consorcio Alfa De Administracao SA Class A	15/08/2018	02/10/2018	0.00%	R$0.09
Consorcio Alfa De Administracao SA Class B	15/08/2018	02/10/2018	0.00%	R$0.21
Consorcio Alfa De Administracao SA Class E	15/08/2018	02/10/2018	0.00%	R$0.10
Direxion Daily 7-10 Year Treasury Bear 3X Shares	25/09/2018	02/10/2018	0.33%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	25/09/2018	02/10/2018	3.39%	$0.12
Direxion Daily CSI 300 China A Share Bear 1X Shares	25/09/2018	02/10/2018	0.00%	$0.10
Direxion Daily Energy Bear 2X Shares	25/09/2018	02/10/2018	3.71%	$0.07
Direxion Daily Financial Bear 3X Shares	25/09/2018	02/10/2018	3.59%	$0.02
Direxion Daily FTSE Europe Bull 3X Shares	25/09/2018	02/10/2018	0.99%	$0.37
Direxion Daily Gold Miners Index Bear 2X Shares	25/09/2018	02/10/2018	2.07%	$0.03
Direxion Daily Healthcare Bull 3X Shares	25/09/2018	02/10/2018	0.44%	$0.09
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	25/09/2018	02/10/2018	0.21%	$0.07
Direxion Daily Latin America Bull 3X Shares (USD)	25/09/2018	02/10/2018	0.00%	$0.15
Direxion Daily Mid Cap Bull 3X Shares	25/09/2018	02/10/2018	0.13%	$0.03
Direxion Daily MSCI Brazil Bull 2X Shares	25/09/2018	02/10/2018	0.31%	$0.11
Direxion Daily MSCI Emerging Markets Bear 3X Shares	25/09/2018	02/10/2018	4.77%	$0.10
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	25/09/2018	02/10/2018	0.21%	$0.10
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	25/09/2018	02/10/2018	0.00%	$0.04
Direxion Daily Real Estate Bear 3X Shares	25/09/2018	02/10/2018	3.81%	$0.03
Direxion Daily Retail Bull 3X Shares	25/09/2018	02/10/2018	0.00%	$0.05
Direxion Daily S&P 500 Bear 1X Shares	25/09/2018	02/10/2018	3.41%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	25/09/2018	02/10/2018	0.40%	$1.59
Direxion Daily S&P Biotech Bear 3X Shares	25/09/2018	02/10/2018	5.77%	$0.09
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	25/09/2018	02/10/2018	1.00%	$0.01
Direxion Daily Technology Bear 3X Shares	25/09/2018	02/10/2018	0.88%	$0.06
Direxion Daily Transportation Bull 3X Shares	25/09/2018	02/10/2018	0.07%	$0.07
Direxion Daily Utilities Bull 3X Shares	25/09/2018	02/10/2018	1.72%	$0.15
Financeira Alfa SA - Credito Financiamento e Investimentos	15/08/2018	02/10/2018	0.00%	R$0.01
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	15/08/2018	02/10/2018	0.00%	R$0.19
Greatwall Ent	05/09/2018	02/10/2018	5.67%	NT$1.55
Hin Sang Group (International) Holding Co Ltd	06/09/2018	02/10/2018	0.00%	HK$0.01
iShares ESG Aware MSCI USA ETF	26/09/2018	02/10/2018	0.91%	$0.24
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2018	02/10/2018	0.89%	$0.09
iShares ESG MSCI KLD 400 ETF	26/09/2018	02/10/2018	0.84%	$0.38
iShares Evolved U.S. Consumer Staples ETF	26/09/2018	02/10/2018	0.00%	$0.28
iShares Evolved U.S. Financials ETF	26/09/2018	02/10/2018	0.00%	$0.11
iShares Evolved U.S. Healthcare Staples ETF	26/09/2018	02/10/2018	0.00%	$0.06
iShares Evolved U.S. Innovative Healthcare ETF	26/09/2018	02/10/2018	0.00%	$0.09
iShares Evolved U.S. Media and Entertainment ETF	26/09/2018	02/10/2018	0.00%	$0.09
iShares International Developed Real Estate ETF	26/09/2018	02/10/2018	4.12%	$0.18
iShares Micro-Cap ETF	26/09/2018	02/10/2018	0.95%	$0.22
iShares Morningstar Growth ETF	26/09/2018	02/10/2018	0.41%	$0.05
iShares Morningstar Mid-Cap ETF	26/09/2018	02/10/2018	1.18%	$0.26
iShares Morningstar Mid-Cap Growth ETF	26/09/2018	02/10/2018	0.61%	$0.02
iShares Morningstar Mid-Cap Value ETF	26/09/2018	02/10/2018	1.77%	$0.94
iShares Morningstar Small-Cap ETF	26/09/2018	02/10/2018	1.25%	$0.17
iShares Morningstar Small-Cap Growth ETF	26/09/2018	02/10/2018	0.57%	$0.00
iShares Morningstar Small-Cap Value ETF	26/09/2018	02/10/2018	1.80%	$0.30
iShares Morningstar U.S. Equity ETF	26/09/2018	02/10/2018	0.96%	$0.20
iShares Morningstar Value ETF	26/09/2018	02/10/2018	1.52%	$0.34
iShares MSCI USA Size Factor ETF	26/09/2018	02/10/2018	1.35%	$0.55
iShares MSCI USA Small-Cap Min Vol Factor ETF	26/09/2018	02/10/2018	1.62%	$0.11
iShares North American Natural Resources ETF	26/09/2018	02/10/2018	1.84%	$0.18
iShares Russell 1000 ETF	26/09/2018	02/10/2018	0.90%	$0.74
iShares Russell 2500 ETF	26/09/2018	02/10/2018	1.01%	$0.14
iShares Russell Mid-Cap ETF	26/09/2018	02/10/2018	1.12%	$0.31
iShares Russell Top 200 ETF	26/09/2018	02/10/2018	0.83%	$0.28
iShares Russell Top 200 Value ETF	26/09/2018	02/10/2018	1.36%	$0.29
iShares S&P 100 ETF	26/09/2018	02/10/2018	1.28%	$0.56
iShares S&P Mid-Cap 400 Growth ETF	26/09/2018	02/10/2018	0.52%	$0.17
iShares S&P Small-Cap 600 Growth ETF	26/09/2018	02/10/2018	0.69%	$0.30
iShares U.S. Basic Materials ETF	26/09/2018	02/10/2018	1.25%	$0.35
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/09/2018	02/10/2018	1.08%	$0.27
iShares U.S. Consumer Focused ETF	26/09/2018	02/10/2018	0.92%	$0.10
iShares U.S. Equity Factor ETF	26/09/2018	02/10/2018	1.04%	$0.12
iShares U.S. Financials ETF	26/09/2018	02/10/2018	1.40%	$0.52
iShares U.S. Industrials ETF (USD)	26/09/2018	02/10/2018	0.70%	$0.46
iShares U.S. Insurance ETF	26/09/2018	02/10/2018	1.44%	$0.26
iShares U.S. Oil Equipment & Services ETF	26/09/2018	02/10/2018	1.14%	$0.09
iShares U.S. Regional Banks ETF	26/09/2018	02/10/2018	2.50%	$0.26
iShares U.S. Small-Cap Equity Factor ETF	26/09/2018	02/10/2018	0.99%	$0.10
iShares US Consumer Discretionary ETF	26/09/2018	02/10/2018	0.50%	$0.11
Jullundur Motor Agency (Delhi) Ltd	19/09/2018	02/10/2018	3.41%	₹0.80
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/10/2018	02/10/2018	2.00%	€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	01/10/2018	02/10/2018	2.78%	€0.06
Kkalpana Industries (India) Ltd	18/09/2018	02/10/2018	0.00%	₹0.24
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/10/2018	02/10/2018	5.04%	€0.27
Nanoplus Ltd	05/09/2018	02/10/2018	0.00%	NT$0.21
Pan Asia Chemical Corp	29/08/2018	02/10/2018	0.79%	NT$0.07
Pan German Universal Motors Ltd	29/08/2018	02/10/2018	7.19%	NT$8.00
PanAtlantica SA Pfd Shs	06/04/2018	02/10/2018	12.15%	R$0.91
Power Root Bhd	14/09/2018	02/10/2018	1.22%	MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	02/10/2018	1.59%	R$0.21
Sintrones Technology Corp	28/08/2018	02/10/2018	5.75%	NT$1.44
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	13/09/2018	02/10/2018	2.60%	THB 0.25
Thorney Opportunities Limited	11/09/2018	02/10/2018	4.69%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/09/2018

02/10/2018

1.97%

$0.30

Kimberly-Clark Corp

06/09/2018

02/10/2018

4.74%

$1.00

Iron Mountain Inc

14/09/2018

02/10/2018

2.88%

$0.59

FS KKR Capital Corp

18/09/2018

02/10/2018

14.75%

$0.19

PennantPark Floating Rate Capital Ltd

14/09/2018

02/10/2018

13.59%

$0.08

PennantPark Floating Rate Capital Ltd

17/09/2018

02/10/2018

13.59%

$0.02

Fortescue Ltd

31/08/2018

02/10/2018

6.74%

A$0.12

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24/09/2018

02/10/2018

3.34%

€0.70

GameStop Corp

17/09/2018

02/10/2018

0.00%

$0.38

Pennant Park Investment Corp

14/09/2018

02/10/2018

25.98%

$0.18

Aberdeen India Fund, Inc

21/09/2018

02/10/2018

16.93%

$0.71

State Street SPDR S&P 500 UCITS ETF

24/09/2018

02/10/2018

0.89%

$1.23

Telenor ASA

20/09/2018

02/10/2018

7.19%

NOK 4.40

SLR Investment Corp

19/09/2018

02/10/2018

9.72%

$0.41

Global X NASDAQ 100 Covered Call ETF

26/09/2018

02/10/2018

11.70%

$0.20

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

24/09/2018

02/10/2018

3.20%

£0.29

abrdn Global Premier Property

21/09/2018

02/10/2018

12.22%

$0.15

Jack Henry & Associates Inc

10/09/2018

02/10/2018

1.59%

$0.37

Global X S&P 500 Covered Call ETF

26/09/2018

02/10/2018

10.25%

$0.26

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/09/2018

02/10/2018

2.47%

$0.23

iShares Emerging Markets Dividend ETF

26/09/2018

02/10/2018

4.83%

$1.05

abrdn Total Dynamic Dividend Fund

21/09/2018

02/10/2018

11.74%

$0.06

abrdn Asia-Pacific Income Fund Inc

21/09/2018

02/10/2018

13.51%

$0.04

iShares Core Dividend Growth ETF

26/09/2018

02/10/2018

1.85%

$0.23

abrdn Income Credit Strategies Fund

21/09/2018

02/10/2018

17.88%

$0.11

iShares Core S&P 500 ETF

26/09/2018

02/10/2018

1.06%

$1.28

abrdn Global Income Fund Inc.

21/09/2018

02/10/2018

32.93%

$0.07

iShares Core High Dividend ETF

26/09/2018

02/10/2018

2.68%

$0.79

Colruyt Group NV

28/09/2018

02/10/2018

3.61%

€1.22

Spire Inc

10/09/2018

02/10/2018

4.08%

$0.56

Hong Kong and China Gas Co Ltd

11/09/2018

02/10/2018

4.81%

HK$0.10

iShares Russell 2000 ETF

26/09/2018

02/10/2018

0.88%

$0.45

South Jersey Industries Inc

07/09/2018

02/10/2018

0.00%

$0.28

Toromont Industries Ltd

06/09/2018

02/10/2018

1.10%

CA$0.23

abrdn Global Dynamic Dividend Fund

21/09/2018

02/10/2018

12.80%

$0.07

Fluor Corp

31/08/2018

02/10/2018

0.00%

$0.21

iShares Semiconductor ETF

26/09/2018

02/10/2018

0.28%

$0.09

abrdn Australia Equity Fund Inc

21/09/2018

02/10/2018

11.27%

$0.48

iShares Select Dividend ETF

26/09/2018

02/10/2018

3.18%

$0.86

iShares Mortgage Real Estate Capped ETF

26/09/2018

02/10/2018

8.81%

$1.02

Ferro SA

17/09/2018

02/10/2018

6.83%

PLN 0.35

iShares U.S. Aerospace & Defense ETF

26/09/2018

02/10/2018

0.12%

$0.87

Direxion Daily Semiconductor Bull 3X Shares

25/09/2018

02/10/2018

0.00%

$0.03

iShares International Select Dividend ETF (USD)

26/09/2018

02/10/2018

5.10%

$0.32

Direxion Daily 20+ Year Treasury Bull 3X Shares

25/09/2018

02/10/2018

4.82%

$0.06

ADT Inc

17/09/2018

02/10/2018

3.04%

$0.04

iShares Biotechnology ETF

26/09/2018

02/10/2018

0.19%

$0.03

iShares Global REIT ETF

26/09/2018

02/10/2018

3.33%

$0.52

Rathbones Group PLC

06/09/2018

02/10/2018

5.98%

£0.24

Super Retail Group Ltd

29/08/2018

02/10/2018

7.69%

A$0.27

Valley National Bancorp

13/09/2018

02/10/2018

2.98%

$0.11

iShares Asia/Pacific Dividend ETF

26/09/2018

02/10/2018

4.36%

$0.88

iShares Core S&P Total U.S. Stock Market ETF

26/09/2018

02/10/2018

0.98%

$0.30

Aegon Global Diversified Income Fund EUR A Inc

01/10/2018

02/10/2018

4.57%

€0.05

iShares U.S. Medical Devices ETF

26/09/2018

02/10/2018

0.44%

$0.10

Aegon Global Diversified Income Fund EUR B Inc

01/10/2018

02/10/2018

4.56%

€0.05

Nabors Industries Ltd

10/09/2018

02/10/2018

0.00%

$0.06

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

25/09/2018

02/10/2018

0.10%

$0.14

Direxion Daily S&P500 Bull 3X Shares

25/09/2018

02/10/2018

0.49%

$0.11

iShares Core S&P Mid-Cap ETF

26/09/2018

02/10/2018

1.15%

$0.17

iShares S&P 500 Growth ETF

26/09/2018

02/10/2018

0.36%

$0.47

Myers Industries Inc

06/09/2018

02/10/2018

1.68%

$0.14

Direxion Daily FTSE China Bull 3X Shares

25/09/2018

02/10/2018

0.63%

$0.13

iShares Core Dividend ETF

26/09/2018

02/10/2018

2.05%

$0.15

iShares Future AI & Tech ETF

26/09/2018

02/10/2018

0.15%

$0.03

iShares MSCI USA Momentum Factor ETF

26/09/2018

02/10/2018

0.59%

$0.26

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

24/09/2018

02/10/2018

2.57%

£0.08

Direxion Daily Small Cap Bull 3X Shares

25/09/2018

02/10/2018

0.29%

$0.01

iShares Core S&P Small-Cap ETF

26/09/2018

02/10/2018

1.11%

$0.29

iShares Russell 1000 Growth ETF

26/09/2018

02/10/2018

0.35%

$0.44

Wajax Corp

13/09/2018

02/10/2018

6.48%

CA$0.25

Direxion Daily Financial Bull 3X Shares

25/09/2018

02/10/2018

1.06%

$0.19

Financial Institutions Inc

12/09/2018

02/10/2018

3.13%

$0.24

Freightways Group Ltd

13/09/2018

02/10/2018

3.63%

NZ$0.18

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/09/2018

02/10/2018

5.63%

$0.21

iShares International Dividend Growth ETF

26/09/2018

02/10/2018

2.29%

$0.23

iShares U.S. Real Estate ETF

26/09/2018

02/10/2018

2.18%

$0.78

iShares U.S. Technology ETF

26/09/2018

02/10/2018

0.10%

$0.37

Altra Industrial Motion Corp

14/09/2018

02/10/2018

0.00%

$0.17

Artemis Monthly Distribution Fund I Inc

01/10/2018

02/10/2018

3.24%

£0.00

iShares Expanded Tech Sector ETF

26/09/2018

02/10/2018

0.14%

$0.22

iShares S&P 500 Value ETF

26/09/2018

02/10/2018

1.50%

$0.68

iShares U.S. Infrastructure ETF

26/09/2018

02/10/2018

1.59%

$0.12

Direxion Daily S&P Biotech Bull 3X Shares

25/09/2018

02/10/2018

0.15%

$0.10

Direxion Daily Semiconductor Bear 3X Shares

25/09/2018

02/10/2018

0.95%

$0.02

iShares Core U.S. REIT ETF

26/09/2018

02/10/2018

2.55%

$1.27

iShares MSCI USA Quality Factor ETF

26/09/2018

02/10/2018

0.84%

$0.37

iShares Residential and Multisector Real Estate ETF

26/09/2018

02/10/2018

0.00%

$0.58

iShares Russell 2000 Value ETF

26/09/2018

02/10/2018

1.42%

$0.49

iShares Russell 3000 ETF

26/09/2018

02/10/2018

0.85%

$0.77

Omega Flex Inc

20/09/2018

02/10/2018

4.81%

$0.24

Thai Oil PCL Units Non-voting depository receipts

13/09/2018

02/10/2018

2.86%

THB 1.50

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2018

02/10/2018

5.13%

THB 0.13

Direxion Daily FTSE China Bear 3X Shares

25/09/2018

02/10/2018

2.73%

$0.11

Direxion Daily Homebuilders & Supplies Bull 3X Shares

25/09/2018

02/10/2018

0.00%

$0.02

Direxion Daily Real Estate Bull 3X Shares

25/09/2018

02/10/2018

0.90%

$0.14

Direxion Daily Small Cap Bear 3X Shares

25/09/2018

02/10/2018

1.84%

$0.03

Evergent Investments SA

11/09/2018

02/10/2018

3.84%

RON 0.05

iShares Cohen & Steers REIT ETF (USD)

26/09/2018

02/10/2018

2.43%

$0.39

iShares Core S&P U.S. Growth ETF

26/09/2018

02/10/2018

0.48%

$0.18

iShares MSCI USA Min Vol Factor ETF

26/09/2018

02/10/2018

1.70%

$0.25

iShares Transportation Average ETF

26/09/2018

02/10/2018

0.91%

$0.50

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2018

02/10/2018

1.73%

$0.17

iShares U.S. Telecommunications ETF (USD)

26/09/2018

02/10/2018

1.63%

$0.17

iShares US Consumer Staples ETF

26/09/2018

02/10/2018

2.55%

$0.84

PanAtlantica SA

06/04/2018

02/10/2018

8.38%

R$0.15

Tanseisha Co Ltd

27/07/2018

02/10/2018

5.17%

JP¥17

Boral Ltd

04/09/2018

02/10/2018

0.00%

A$0.14

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/10/2018

02/10/2018

5.45%

€0.10

Direxion Auspice Broad Commodity Strategy ETF

25/09/2018

02/10/2018

1.34%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

25/09/2018

02/10/2018

2.06%

$0.18

Direxion Daily Technology Bull 3X Shares

25/09/2018

02/10/2018

0.15%

$0.12

iShares Core S&P U.S. Value ETF

26/09/2018

02/10/2018

1.63%

$0.32

iShares Russell 2000 Growth ETF

26/09/2018

02/10/2018

0.42%

$0.29

iShares Russell Mid-Cap Growth ETF

26/09/2018

02/10/2018

0.34%

$0.21

iShares Russell Mid-Cap Value ETF

26/09/2018

02/10/2018

1.27%

$0.59

iShares Russell Top 200 Growth ETF

26/09/2018

02/10/2018

0.35%

$0.22

iShares S&P Small-Cap 600 Value ETF

26/09/2018

02/10/2018

1.30%

$0.59

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2018

02/10/2018

0.76%

$0.06

iShares U.S. Financial Services ETF

26/09/2018

02/10/2018

1.01%

$0.50

iShares U.S. Healthcare Providers ETF

26/09/2018

02/10/2018

0.92%

$0.11

Aegon Global Diversified Income Fund USD A Inc H

01/10/2018

02/10/2018

4.55%

$0.05

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/09/2018

02/10/2018

0.20%

$0.11

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

28/09/2018

02/10/2018

0.00%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

28/09/2018

02/10/2018

0.00%

€9.13

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

28/09/2018

02/10/2018

0.00%

$0.00

Big River Industries Ltd

21/09/2018

02/10/2018

3.02%

A$0.03

Direxion Daily 20+ Year Treasury Bear 3X Shares

25/09/2018

02/10/2018

0.27%

$0.05

Direxion Daily CSI 300 China A Share Bull 2X Shares

25/09/2018

02/10/2018

0.79%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

25/09/2018

02/10/2018

6.47%

$0.11

Direxion Daily Energy Bull 2X Shares

25/09/2018

02/10/2018

1.31%

$0.11

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

25/09/2018

02/10/2018

0.87%

$0.49

Direxion Daily Regional Banks Bull 3X Shares

25/09/2018

02/10/2018

0.59%

$0.22

Direxion Daily S&P 500 Bear 3X Shares

25/09/2018

02/10/2018

0.79%

$0.05

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

25/09/2018

02/10/2018

0.43%

$0.02

Direxion NASDAQ-100 Equal Weighted Index Shares

25/09/2018

02/10/2018

0.55%

$0.08

G City Ltd

17/09/2018

02/10/2018

11.42%

₪0.38

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2018

02/10/2018

1.37%

R$0.72

iShares Dow Jones U.S. ETF

26/09/2018

02/10/2018

0.85%

$0.30

iShares ESG Optimized MSCI USA ETF

26/09/2018

02/10/2018

0.81%

$0.47

iShares International Developed Property ETF

26/09/2018

02/10/2018

0.00%

$0.26

iShares MSCI USA Equal Weighted ETF

26/09/2018

02/10/2018

1.41%

$0.29

iShares MSCI USA Value Factor ETF

26/09/2018

02/10/2018

1.40%

$0.49

iShares Russell 1000 Value ETF

26/09/2018

02/10/2018

1.36%

$0.79

iShares S&P Mid-Cap 400 Value ETF

26/09/2018

02/10/2018

1.57%

$0.65

iShares U.S. Energy ETF

26/09/2018

02/10/2018

1.99%

$0.24

iShares U.S. Healthcare ETF

26/09/2018

02/10/2018

1.12%

$0.51

iShares U.S. Home Construction ETF (USD)

26/09/2018

02/10/2018

0.67%

$0.04

iShares U.S. Pharmaceuticals ETF

26/09/2018

02/10/2018

1.39%

$0.40

iShares U.S. Tech Independence Focused ETF

26/09/2018

02/10/2018

0.38%

$0.05

iShares U.S. Utilities ETF

26/09/2018

02/10/2018

2.25%

$0.99

RBB Bancorp

27/09/2018

02/10/2018

2.35%

$0.09

Utah Medical Products Inc

13/09/2018

02/10/2018

1.75%

$0.27

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/10/2018

02/10/2018

4.54%

$0.05

AGFiQ Hedged Dividend Income Fund

27/09/2018

02/10/2018

0.00%

$0.36

ALPS O'Shares International Developed Quality Dividend ETF

27/09/2018

02/10/2018

0.59%

$0.04

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/09/2018

02/10/2018

0.54%

$0.04

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

28/09/2018

02/10/2018

0.00%

€0.00

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

28/09/2018

02/10/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

28/09/2018

02/10/2018

0.00%

€11.56

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

28/09/2018

02/10/2018

0.00%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

28/09/2018

02/10/2018

0.00%

€10.98

Amundi Funds - Strategic Income I2 EUR QD (D)

28/09/2018

02/10/2018

0.00%

€8.90

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

28/09/2018

02/10/2018

0.00%

$0.00

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

28/09/2018

02/10/2018

0.00%

€0.00

Asia Financial Holdings Ltd

14/09/2018

02/10/2018

4.97%

HK$0.02

Banco Alfa de Investimento SA Pfd Shs

15/08/2018

02/10/2018

0.00%

R$0.24

Bangchak Sriracha PCL

18/09/2018

02/10/2018

0.00%

THB 0.20

Bangchak Sriracha PCL Shs Foreign Registered

18/09/2018

02/10/2018

0.00%

THB 0.20

Chainqui Construction Development Co Ltd

29/08/2018

02/10/2018

0.00%

NT$0.31

Consorcio Alfa De Administracao SA Class A

15/08/2018

02/10/2018

0.00%

R$0.09

Consorcio Alfa De Administracao SA Class B

15/08/2018

02/10/2018

0.00%

R$0.21

Consorcio Alfa De Administracao SA Class E

15/08/2018

02/10/2018

0.00%

R$0.10

Direxion Daily 7-10 Year Treasury Bear 3X Shares

25/09/2018

02/10/2018

0.33%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

25/09/2018

02/10/2018

3.39%

$0.12

Direxion Daily CSI 300 China A Share Bear 1X Shares

25/09/2018

02/10/2018

0.00%

$0.10

Direxion Daily Energy Bear 2X Shares

25/09/2018

02/10/2018

3.71%

$0.07

Direxion Daily Financial Bear 3X Shares

25/09/2018

02/10/2018

3.59%

$0.02

Direxion Daily FTSE Europe Bull 3X Shares

25/09/2018

02/10/2018

0.99%

$0.37

Direxion Daily Gold Miners Index Bear 2X Shares

25/09/2018

02/10/2018

2.07%

$0.03

Direxion Daily Healthcare Bull 3X Shares

25/09/2018

02/10/2018

0.44%

$0.09

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

25/09/2018

02/10/2018

0.21%

$0.07

Direxion Daily Latin America Bull 3X Shares (USD)

25/09/2018

02/10/2018

0.00%

$0.15

Direxion Daily Mid Cap Bull 3X Shares

25/09/2018

02/10/2018

0.13%

$0.03

Direxion Daily MSCI Brazil Bull 2X Shares

25/09/2018

02/10/2018

0.31%

$0.11

Direxion Daily MSCI Emerging Markets Bear 3X Shares

25/09/2018

02/10/2018

4.77%

$0.10

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

25/09/2018

02/10/2018

0.21%

$0.10

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

25/09/2018

02/10/2018

0.00%

$0.04

Direxion Daily Real Estate Bear 3X Shares

25/09/2018

02/10/2018

3.81%

$0.03

Direxion Daily Retail Bull 3X Shares

25/09/2018

02/10/2018

0.00%

$0.05

Direxion Daily S&P 500 Bear 1X Shares

25/09/2018

02/10/2018

3.41%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

25/09/2018

02/10/2018

0.40%

$1.59

Direxion Daily S&P Biotech Bear 3X Shares

25/09/2018

02/10/2018

5.77%

$0.09

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

25/09/2018

02/10/2018

1.00%

$0.01

Direxion Daily Technology Bear 3X Shares

25/09/2018

02/10/2018

0.88%

$0.06

Direxion Daily Transportation Bull 3X Shares

25/09/2018

02/10/2018

0.07%

$0.07

Direxion Daily Utilities Bull 3X Shares

25/09/2018

02/10/2018

1.72%

$0.15

Financeira Alfa SA - Credito Financiamento e Investimentos

15/08/2018

02/10/2018

0.00%

R$0.01

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

15/08/2018

02/10/2018

0.00%

R$0.19

Greatwall Ent

05/09/2018

02/10/2018

5.67%

NT$1.55

Hin Sang Group (International) Holding Co Ltd

06/09/2018

02/10/2018

0.00%

HK$0.01

iShares ESG Aware MSCI USA ETF

26/09/2018

02/10/2018

0.91%

$0.24

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2018

02/10/2018

0.89%

$0.09

iShares ESG MSCI KLD 400 ETF

26/09/2018

02/10/2018

0.84%

$0.38

iShares Evolved U.S. Consumer Staples ETF

26/09/2018

02/10/2018

0.00%

$0.28

iShares Evolved U.S. Financials ETF

26/09/2018

02/10/2018

0.00%

$0.11

iShares Evolved U.S. Healthcare Staples ETF

26/09/2018

02/10/2018

0.00%

$0.06

iShares Evolved U.S. Innovative Healthcare ETF

26/09/2018

02/10/2018

0.00%

$0.09

iShares Evolved U.S. Media and Entertainment ETF

26/09/2018

02/10/2018

0.00%

$0.09

iShares International Developed Real Estate ETF

26/09/2018

02/10/2018

4.12%

$0.18

iShares Micro-Cap ETF

26/09/2018

02/10/2018

0.95%

$0.22

iShares Morningstar Growth ETF

26/09/2018

02/10/2018

0.41%

$0.05

iShares Morningstar Mid-Cap ETF

26/09/2018

02/10/2018

1.18%

$0.26

iShares Morningstar Mid-Cap Growth ETF

26/09/2018

02/10/2018

0.61%

$0.02

iShares Morningstar Mid-Cap Value ETF

26/09/2018

02/10/2018

1.77%

$0.94

iShares Morningstar Small-Cap ETF

26/09/2018

02/10/2018

1.25%

$0.17

iShares Morningstar Small-Cap Growth ETF

26/09/2018

02/10/2018

0.57%

$0.00

iShares Morningstar Small-Cap Value ETF

26/09/2018

02/10/2018

1.80%

$0.30

iShares Morningstar U.S. Equity ETF

26/09/2018

02/10/2018

0.96%

$0.20

iShares Morningstar Value ETF

26/09/2018

02/10/2018

1.52%

$0.34

iShares MSCI USA Size Factor ETF

26/09/2018

02/10/2018

1.35%

$0.55

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2018

02/10/2018

1.62%

$0.11

iShares North American Natural Resources ETF

26/09/2018

02/10/2018

1.84%

$0.18

iShares Russell 1000 ETF

26/09/2018

02/10/2018

0.90%

$0.74

iShares Russell 2500 ETF

26/09/2018

02/10/2018

1.01%

$0.14

iShares Russell Mid-Cap ETF

26/09/2018

02/10/2018

1.12%

$0.31

iShares Russell Top 200 ETF

26/09/2018

02/10/2018

0.83%

$0.28

iShares Russell Top 200 Value ETF

26/09/2018

02/10/2018

1.36%

$0.29

iShares S&P 100 ETF

26/09/2018

02/10/2018

1.28%

$0.56

iShares S&P Mid-Cap 400 Growth ETF

26/09/2018

02/10/2018

0.52%

$0.17

iShares S&P Small-Cap 600 Growth ETF

26/09/2018

02/10/2018

0.69%

$0.30

iShares U.S. Basic Materials ETF

26/09/2018

02/10/2018

1.25%

$0.35

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2018

02/10/2018

1.08%

$0.27

iShares U.S. Consumer Focused ETF

26/09/2018

02/10/2018

0.92%

$0.10

iShares U.S. Equity Factor ETF

26/09/2018

02/10/2018

1.04%

$0.12

iShares U.S. Financials ETF

26/09/2018

02/10/2018

1.40%

$0.52

iShares U.S. Industrials ETF (USD)

26/09/2018

02/10/2018

0.70%

$0.46

iShares U.S. Insurance ETF

26/09/2018

02/10/2018

1.44%

$0.26

iShares U.S. Oil Equipment & Services ETF

26/09/2018

02/10/2018

1.14%

$0.09

iShares U.S. Regional Banks ETF

26/09/2018

02/10/2018

2.50%

$0.26

iShares U.S. Small-Cap Equity Factor ETF

26/09/2018

02/10/2018

0.99%

$0.10

iShares US Consumer Discretionary ETF

26/09/2018

02/10/2018

0.50%

$0.11

Jullundur Motor Agency (Delhi) Ltd

19/09/2018

02/10/2018

3.41%

₹0.80

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/10/2018

02/10/2018

2.00%

€0.03

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

01/10/2018

02/10/2018

2.78%

€0.06

Kkalpana Industries (India) Ltd

18/09/2018

02/10/2018

0.00%

₹0.24

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/10/2018

02/10/2018

5.04%

€0.27

Nanoplus Ltd

05/09/2018

02/10/2018

0.00%

NT$0.21

Pan Asia Chemical Corp

29/08/2018

02/10/2018

0.79%

NT$0.07

Pan German Universal Motors Ltd

29/08/2018

02/10/2018

7.19%

NT$8.00

PanAtlantica SA Pfd Shs

06/04/2018

02/10/2018

12.15%

R$0.91

Power Root Bhd

14/09/2018

02/10/2018

1.22%

MYR 0.02

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2018

02/10/2018

1.59%

R$0.21

Sintrones Technology Corp

28/08/2018

02/10/2018

5.75%

NT$1.44

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

13/09/2018

02/10/2018

2.60%

THB 0.25

Thorney Opportunities Limited

11/09/2018

02/10/2018

4.69%

A$0.01

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All 256 dividends with pay date on 02 October 2018

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