Dividend Calendar 02 October 2018

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On 02 October 2018 255 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 255 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	2.07%	$0.30
Kimberly-Clark Corp	06/09/2018	02/10/2018	5.28%	$1.00
Iron Mountain Inc	14/09/2018	02/10/2018	3.28%	$0.59
FS KKR Capital Corp	18/09/2018	02/10/2018	18.95%	$0.19
PennantPark Floating Rate Capital Ltd	14/09/2018	02/10/2018	14.61%	$0.08
PennantPark Floating Rate Capital Ltd	17/09/2018	02/10/2018	14.61%	$0.02
Fortescue Ltd	31/08/2018	02/10/2018	6.02%	A$0.12
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	24/09/2018	02/10/2018	3.55%	€0.70
GameStop Corp	17/09/2018	02/10/2018	0.00%	$0.38
Pennant Park Investment Corp	14/09/2018	02/10/2018	21.52%	$0.18
Aberdeen India Fund, Inc	21/09/2018	02/10/2018	18.26%	$0.71
State Street SPDR S&P 500 UCITS ETF	24/09/2018	02/10/2018	0.99%	$1.23
Telenor ASA	20/09/2018	02/10/2018	5.73%	NOK 4.40
SLR Investment Corp	19/09/2018	02/10/2018	10.93%	$0.41
Global X NASDAQ 100 Covered Call ETF	26/09/2018	02/10/2018	11.69%	$0.20
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	24/09/2018	02/10/2018	3.53%	£0.29
abrdn Global Premier Property	21/09/2018	02/10/2018	12.02%	$0.15
Jack Henry & Associates Inc	10/09/2018	02/10/2018	1.68%	$0.37
Global X S&P 500 Covered Call ETF	26/09/2018	02/10/2018	11.08%	$0.26
iShares Emerging Markets Dividend ETF	26/09/2018	02/10/2018	4.97%	$1.05
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/09/2018	02/10/2018	2.61%	$0.23
abrdn Total Dynamic Dividend Fund	21/09/2018	02/10/2018	13.66%	$0.06
abrdn Asia-Pacific Income Fund Inc	21/09/2018	02/10/2018	13.23%	$0.04
iShares Core Dividend Growth ETF	26/09/2018	02/10/2018	2.05%	$0.23
abrdn Global Income Fund Inc.	21/09/2018	02/10/2018	27.63%	$0.07
abrdn Income Credit Strategies Fund	21/09/2018	02/10/2018	17.51%	$0.11
Colruyt Group NV	28/09/2018	02/10/2018	4.06%	€1.22
iShares Core S&P 500 ETF	26/09/2018	02/10/2018	1.18%	$1.28
iShares Core High Dividend ETF	26/09/2018	02/10/2018	2.95%	$0.79
Spire Inc	10/09/2018	02/10/2018	3.57%	$0.56
iShares Russell 2000 ETF	26/09/2018	02/10/2018	0.97%	$0.45
South Jersey Industries Inc	07/09/2018	02/10/2018	0.00%	$0.28
Hong Kong and China Gas Co Ltd	11/09/2018	02/10/2018	4.80%	HK$0.10
Toromont Industries Ltd	06/09/2018	02/10/2018	1.08%	CA$0.23
abrdn Australia Equity Fund Inc	21/09/2018	02/10/2018	11.66%	$0.48
abrdn Global Dynamic Dividend Fund	21/09/2018	02/10/2018	13.94%	$0.07
iShares Mortgage Real Estate Capped ETF	26/09/2018	02/10/2018	8.88%	$1.02
Fluor Corp	31/08/2018	02/10/2018	0.00%	$0.21
iShares Select Dividend ETF	26/09/2018	02/10/2018	3.44%	$0.86
iShares Semiconductor ETF	26/09/2018	02/10/2018	0.43%	$0.09
Ferro SA	17/09/2018	02/10/2018	10.94%	PLN 0.35
iShares U.S. Aerospace & Defense ETF	26/09/2018	02/10/2018	0.14%	$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	4.46%	$0.32
ADT Inc	17/09/2018	02/10/2018	3.27%	$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	25/09/2018	02/10/2018	4.01%	$0.06
iShares Global REIT ETF	26/09/2018	02/10/2018	3.48%	$0.52
iShares Biotechnology ETF	26/09/2018	02/10/2018	0.23%	$0.03
Valley National Bancorp	13/09/2018	02/10/2018	3.37%	$0.11
Rathbones Group PLC	06/09/2018	02/10/2018	4.55%	£0.24
iShares Asia/Pacific Dividend ETF	26/09/2018	02/10/2018	4.30%	$0.88
iShares Core S&P Total U.S. Stock Market ETF	26/09/2018	02/10/2018	1.08%	$0.30
Super Retail Group Ltd	29/08/2018	02/10/2018	7.64%	A$0.27
Nabors Industries Ltd	10/09/2018	02/10/2018	0.00%	$0.06
Aegon Global Diversified Income Fund EUR B Inc	01/10/2018	02/10/2018	4.57%	€0.05
Aegon Global Diversified Income Fund EUR A Inc	01/10/2018	02/10/2018	4.58%	€0.05
Direxion Daily S&P500 Bull 3X Shares	25/09/2018	02/10/2018	0.70%	$0.11
iShares U.S. Medical Devices ETF	26/09/2018	02/10/2018	0.42%	$0.10
iShares Future AI & Tech ETF	26/09/2018	02/10/2018	0.00%	$0.03
iShares MSCI USA Momentum Factor ETF	26/09/2018	02/10/2018	0.75%	$0.26
iShares S&P 500 Growth ETF	26/09/2018	02/10/2018	0.40%	$0.47
Myers Industries Inc	06/09/2018	02/10/2018	2.42%	$0.14
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	24/09/2018	02/10/2018	2.65%	£0.08
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	25/09/2018	02/10/2018	0.12%	$0.14
Direxion Daily FTSE China Bull 3X Shares	25/09/2018	02/10/2018	0.52%	$0.13
iShares Core Dividend ETF	26/09/2018	02/10/2018	2.48%	$0.15
iShares Core S&P Small-Cap ETF	26/09/2018	02/10/2018	1.23%	$0.29
iShares Russell 1000 Growth ETF	26/09/2018	02/10/2018	0.38%	$0.44
Direxion Daily Small Cap Bull 3X Shares	25/09/2018	02/10/2018	0.53%	$0.01
Financial Institutions Inc	12/09/2018	02/10/2018	3.79%	$0.24
iShares Core S&P Mid-Cap ETF	26/09/2018	02/10/2018	1.26%	$0.17
Wajax Corp	13/09/2018	02/10/2018	4.23%	CA$0.25
Altra Industrial Motion Corp	14/09/2018	02/10/2018	0.00%	$0.17
Direxion Daily Financial Bull 3X Shares	25/09/2018	02/10/2018	1.46%	$0.19
iShares U.S. Technology ETF	26/09/2018	02/10/2018	0.14%	$0.37
Freightways Group Ltd	13/09/2018	02/10/2018	4.10%	NZ$0.18
iShares Expanded Tech Sector ETF	26/09/2018	02/10/2018	0.16%	$0.22
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/09/2018	02/10/2018	5.91%	$0.21
iShares International Dividend Growth ETF	26/09/2018	02/10/2018	2.42%	$0.23
iShares Russell 3000 ETF	26/09/2018	02/10/2018	0.95%	$0.77
iShares U.S. Real Estate ETF	26/09/2018	02/10/2018	2.27%	$0.78
Artemis Monthly Distribution Fund I Inc	01/10/2018	02/10/2018	3.14%	£0.00
Direxion Daily Real Estate Bull 3X Shares	25/09/2018	02/10/2018	0.98%	$0.14
iShares Core U.S. REIT ETF	26/09/2018	02/10/2018	2.75%	$1.27
iShares MSCI USA Quality Factor ETF	26/09/2018	02/10/2018	0.95%	$0.37
iShares Residential and Multisector Real Estate ETF	26/09/2018	02/10/2018	2.60%	$0.58
iShares Russell 2000 Value ETF	26/09/2018	02/10/2018	1.55%	$0.49
iShares S&P 500 Value ETF	26/09/2018	02/10/2018	1.60%	$0.68
iShares U.S. Infrastructure ETF	26/09/2018	02/10/2018	1.63%	$0.12
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2018	02/10/2018	2.03%	$0.17
Thai Oil PCL Units Non-voting depository receipts	13/09/2018	02/10/2018	3.87%	THB 1.50
Direxion Daily FTSE China Bear 3X Shares	25/09/2018	02/10/2018	2.84%	$0.11
Direxion Daily Homebuilders & Supplies Bull 3X Shares	25/09/2018	02/10/2018	0.00%	$0.02
Direxion Daily S&P Biotech Bull 3X Shares	25/09/2018	02/10/2018	0.25%	$0.10
Direxion Daily Small Cap Bear 3X Shares	25/09/2018	02/10/2018	11.70%	$0.03
Evergent Investments SA	11/09/2018	02/10/2018	8.43%	RON 0.05
iShares Cohen & Steers REIT ETF (USD)	26/09/2018	02/10/2018	2.54%	$0.39
iShares Core S&P U.S. Growth ETF	26/09/2018	02/10/2018	0.54%	$0.18
iShares Transportation Average ETF	26/09/2018	02/10/2018	1.04%	$0.50
iShares U.S. Financial Services ETF	26/09/2018	02/10/2018	1.38%	$0.50
iShares U.S. Home Construction ETF (USD)	26/09/2018	02/10/2018	1.21%	$0.04
iShares US Consumer Staples ETF	26/09/2018	02/10/2018	2.67%	$0.84
Omega Flex Inc	20/09/2018	02/10/2018	4.15%	$0.24
PanAtlantica SA	06/04/2018	02/10/2018	7.31%	R$0.15
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2018	02/10/2018	5.35%	THB 0.13
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	4.93%	€0.10
Direxion Auspice Broad Commodity Strategy ETF	25/09/2018	02/10/2018	1.40%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	25/09/2018	02/10/2018	1.88%	$0.18
Direxion Daily Semiconductor Bear 3X Shares	25/09/2018	02/10/2018	1.86%	$0.02
Direxion Daily Technology Bull 3X Shares	25/09/2018	02/10/2018	0.10%	$0.12
iShares Core S&P U.S. Value ETF	26/09/2018	02/10/2018	1.77%	$0.32
iShares MSCI USA Equal Weighted ETF	26/09/2018	02/10/2018	1.64%	$0.29
iShares MSCI USA Min Vol Factor ETF	26/09/2018	02/10/2018	1.78%	$0.25
iShares Russell 2000 Growth ETF	26/09/2018	02/10/2018	0.46%	$0.29
iShares Russell Mid-Cap Growth ETF	26/09/2018	02/10/2018	0.36%	$0.21
iShares Russell Mid-Cap Value ETF	26/09/2018	02/10/2018	1.43%	$0.59
iShares Russell Top 200 Growth ETF	26/09/2018	02/10/2018	0.37%	$0.22
iShares S&P Small-Cap 600 Value ETF	26/09/2018	02/10/2018	1.37%	$0.59
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2018	02/10/2018	0.88%	$0.06
iShares U.S. Healthcare Providers ETF	26/09/2018	02/10/2018	1.21%	$0.11
iShares U.S. Telecommunications ETF (USD)	26/09/2018	02/10/2018	1.63%	$0.17
Aegon Global Diversified Income Fund USD A Inc H	01/10/2018	02/10/2018	4.53%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/09/2018	02/10/2018	0.00%	$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	3.22%	$0.00
Big River Industries Ltd	21/09/2018	02/10/2018	2.98%	A$0.04
Direxion Daily 20+ Year Treasury Bear 3X Shares	25/09/2018	02/10/2018	0.31%	$0.05
Direxion Daily CSI 300 China A Share Bull 2X Shares	25/09/2018	02/10/2018	0.82%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	25/09/2018	02/10/2018	4.96%	$0.11
Direxion Daily Energy Bull 2X Shares	25/09/2018	02/10/2018	1.68%	$0.11
Direxion Daily Financial Bear 3X Shares	25/09/2018	02/10/2018	2.43%	$0.02
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	25/09/2018	02/10/2018	0.68%	$0.49
Direxion Daily Regional Banks Bull 3X Shares	25/09/2018	02/10/2018	0.78%	$0.22
Direxion Daily S&P 500 Bear 3X Shares	25/09/2018	02/10/2018	0.55%	$0.05
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	25/09/2018	02/10/2018	3.67%	$0.02
Direxion NASDAQ-100 Equal Weighted Index Shares	25/09/2018	02/10/2018	0.63%	$0.08
G City Ltd	17/09/2018	02/10/2018	0.00%	₪0.38
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2018	02/10/2018	1.28%	R$0.72
iShares Dow Jones U.S. ETF	26/09/2018	02/10/2018	0.96%	$0.30
iShares ESG Optimized MSCI USA ETF	26/09/2018	02/10/2018	0.93%	$0.47
iShares International Developed Property ETF	26/09/2018	02/10/2018	0.00%	$0.26
iShares Morningstar Growth ETF	26/09/2018	02/10/2018	0.47%	$0.05
iShares MSCI USA Value Factor ETF	26/09/2018	02/10/2018	1.87%	$0.49
iShares S&P 100 ETF	26/09/2018	02/10/2018	1.36%	$0.56
iShares S&P Mid-Cap 400 Value ETF	26/09/2018	02/10/2018	1.70%	$0.65
iShares U.S. Energy ETF	26/09/2018	02/10/2018	2.20%	$0.24
iShares U.S. Healthcare ETF	26/09/2018	02/10/2018	1.30%	$0.51
iShares U.S. Pharmaceuticals ETF	26/09/2018	02/10/2018	1.71%	$0.40
iShares U.S. Tech Independence Focused ETF	26/09/2018	02/10/2018	0.43%	$0.05
iShares U.S. Utilities ETF	26/09/2018	02/10/2018	2.09%	$0.99
RBB Bancorp	27/09/2018	02/10/2018	2.83%	$0.09
Tanseisha Co Ltd	27/07/2018	02/10/2018	4.88%	JP¥17
Utah Medical Products Inc	13/09/2018	02/10/2018	1.92%	$0.27
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/10/2018	02/10/2018	4.52%	$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	1.73%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/09/2018	02/10/2018	2.11%	$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	1.33%	€0.00
Asia Financial Holdings Ltd	14/09/2018	02/10/2018	3.69%	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	0.35%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	25/09/2018	02/10/2018	3.10%	$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	2.83%	$0.07
Direxion Daily FTSE Europe Bull 3X Shares	25/09/2018	02/10/2018	1.12%	$0.37
Direxion Daily Gold Miners Index Bear 2X Shares	25/09/2018	02/10/2018	2.02%	$0.03
Direxion Daily Healthcare Bull 3X Shares	25/09/2018	02/10/2018	0.64%	$0.09
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	25/09/2018	02/10/2018	0.24%	$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	0.16%	$0.03
Direxion Daily MSCI Brazil Bull 2X Shares	25/09/2018	02/10/2018	0.20%	$0.11
Direxion Daily MSCI Emerging Markets Bear 3X Shares	25/09/2018	02/10/2018	2.40%	$0.10
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	25/09/2018	02/10/2018	2.34%	$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	3.39%	$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	3.04%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	25/09/2018	02/10/2018	0.50%	$1.59
Direxion Daily S&P Biotech Bear 3X Shares	25/09/2018	02/10/2018	2.42%	$0.09
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	25/09/2018	02/10/2018	1.16%	$0.01
Direxion Daily Technology Bear 3X Shares	25/09/2018	02/10/2018	4.00%	$0.06
Direxion Daily Transportation Bull 3X Shares	25/09/2018	02/10/2018	0.09%	$0.07
Direxion Daily Utilities Bull 3X Shares	25/09/2018	02/10/2018	1.40%	$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	5.99%	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	1.03%	$0.24
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2018	02/10/2018	1.03%	$0.09
iShares ESG MSCI KLD 400 ETF	26/09/2018	02/10/2018	0.96%	$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	3.72%	$0.18
iShares Micro-Cap ETF	26/09/2018	02/10/2018	1.00%	$0.22
iShares Morningstar Mid-Cap ETF	26/09/2018	02/10/2018	1.33%	$0.26
iShares Morningstar Mid-Cap Growth ETF	26/09/2018	02/10/2018	0.76%	$0.02
iShares Morningstar Mid-Cap Value ETF	26/09/2018	02/10/2018	2.02%	$0.94
iShares Morningstar Small-Cap ETF	26/09/2018	02/10/2018	1.35%	$0.17
iShares Morningstar Small-Cap Growth ETF	26/09/2018	02/10/2018	0.61%	$0.00
iShares Morningstar Small-Cap Value ETF	26/09/2018	02/10/2018	1.97%	$0.30
iShares Morningstar U.S. Equity ETF	26/09/2018	02/10/2018	1.08%	$0.20
iShares Morningstar Value ETF	26/09/2018	02/10/2018	1.72%	$0.34
iShares MSCI USA Size Factor ETF	26/09/2018	02/10/2018	1.52%	$0.55
iShares MSCI USA Small-Cap Min Vol Factor ETF	26/09/2018	02/10/2018	1.73%	$0.11
iShares North American Natural Resources ETF	26/09/2018	02/10/2018	1.88%	$0.18
iShares Russell 1000 ETF	26/09/2018	02/10/2018	1.01%	$0.74
iShares Russell 1000 Value ETF	26/09/2018	02/10/2018	1.61%	$0.79
iShares Russell 2500 ETF	26/09/2018	02/10/2018	1.16%	$0.14
iShares Russell Mid-Cap ETF	26/09/2018	02/10/2018	1.23%	$0.31
iShares Russell Top 200 ETF	26/09/2018	02/10/2018	0.92%	$0.28
iShares Russell Top 200 Value ETF	26/09/2018	02/10/2018	1.60%	$0.29
iShares S&P Mid-Cap 400 Growth ETF	26/09/2018	02/10/2018	0.59%	$0.17
iShares S&P Small-Cap 600 Growth ETF	26/09/2018	02/10/2018	0.82%	$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	1.14%	$0.27
iShares U.S. Consumer Focused ETF	26/09/2018	02/10/2018	0.96%	$0.10
iShares U.S. Equity Factor ETF	26/09/2018	02/10/2018	1.18%	$0.12
iShares U.S. Financials ETF	26/09/2018	02/10/2018	1.93%	$0.52
iShares U.S. Industrials ETF (USD)	26/09/2018	02/10/2018	0.79%	$0.46
iShares U.S. Insurance ETF	26/09/2018	02/10/2018	1.78%	$0.26
iShares U.S. Oil Equipment & Services ETF	26/09/2018	02/10/2018	1.23%	$0.09
iShares U.S. Regional Banks ETF	26/09/2018	02/10/2018	2.83%	$0.26
iShares U.S. Small-Cap Equity Factor ETF	26/09/2018	02/10/2018	1.13%	$0.10
iShares US Consumer Discretionary ETF	26/09/2018	02/10/2018	0.51%	$0.11
Jullundur Motor Agency (Delhi) Ltd	19/09/2018	02/10/2018	2.39%	₹0.80
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/10/2018	02/10/2018	1.64%	€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	01/10/2018	02/10/2018	2.92%	€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	4.56%	€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	1.98%	NT$0.07
Pan German Universal Motors Ltd	29/08/2018	02/10/2018	5.36%	NT$8.00
Power Root Bhd	14/09/2018	02/10/2018	4.37%	MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	02/10/2018	2.01%	R$0.21
Sintrones Technology Corp	28/08/2018	02/10/2018	5.60%	NT$1.44
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	13/09/2018	02/10/2018	0.00%	THB 0.25
Thorney Opportunities Limited	11/09/2018	02/10/2018	5.24%	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

2.07%

$0.30

Kimberly-Clark Corp

06/09/2018

02/10/2018

5.28%

$1.00

Iron Mountain Inc

14/09/2018

02/10/2018

3.28%

$0.59

FS KKR Capital Corp

18/09/2018

02/10/2018

18.95%

$0.19

PennantPark Floating Rate Capital Ltd

14/09/2018

02/10/2018

14.61%

$0.08

PennantPark Floating Rate Capital Ltd

17/09/2018

02/10/2018

14.61%

$0.02

Fortescue Ltd

31/08/2018

02/10/2018

6.02%

A$0.12

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24/09/2018

02/10/2018

3.55%

€0.70

GameStop Corp

17/09/2018

02/10/2018

0.00%

$0.38

Pennant Park Investment Corp

14/09/2018

02/10/2018

21.52%

$0.18

Aberdeen India Fund, Inc

21/09/2018

02/10/2018

18.26%

$0.71

State Street SPDR S&P 500 UCITS ETF

24/09/2018

02/10/2018

0.99%

$1.23

Telenor ASA

20/09/2018

02/10/2018

5.73%

NOK 4.40

SLR Investment Corp

19/09/2018

02/10/2018

10.93%

$0.41

Global X NASDAQ 100 Covered Call ETF

26/09/2018

02/10/2018

11.69%

$0.20

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

24/09/2018

02/10/2018

3.53%

£0.29

abrdn Global Premier Property

21/09/2018

02/10/2018

12.02%

$0.15

Jack Henry & Associates Inc

10/09/2018

02/10/2018

1.68%

$0.37

Global X S&P 500 Covered Call ETF

26/09/2018

02/10/2018

11.08%

$0.26

iShares Emerging Markets Dividend ETF

26/09/2018

02/10/2018

4.97%

$1.05

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/09/2018

02/10/2018

2.61%

$0.23

abrdn Total Dynamic Dividend Fund

21/09/2018

02/10/2018

13.66%

$0.06

abrdn Asia-Pacific Income Fund Inc

21/09/2018

02/10/2018

13.23%

$0.04

iShares Core Dividend Growth ETF

26/09/2018

02/10/2018

2.05%

$0.23

abrdn Global Income Fund Inc.

21/09/2018

02/10/2018

27.63%

$0.07

abrdn Income Credit Strategies Fund

21/09/2018

02/10/2018

17.51%

$0.11

Colruyt Group NV

28/09/2018

02/10/2018

4.06%

€1.22

iShares Core S&P 500 ETF

26/09/2018

02/10/2018

1.18%

$1.28

iShares Core High Dividend ETF

26/09/2018

02/10/2018

2.95%

$0.79

Spire Inc

10/09/2018

02/10/2018

3.57%

$0.56

iShares Russell 2000 ETF

26/09/2018

02/10/2018

0.97%

$0.45

South Jersey Industries Inc

07/09/2018

02/10/2018

0.00%

$0.28

Hong Kong and China Gas Co Ltd

11/09/2018

02/10/2018

4.80%

HK$0.10

Toromont Industries Ltd

06/09/2018

02/10/2018

1.08%

CA$0.23

abrdn Australia Equity Fund Inc

21/09/2018

02/10/2018

11.66%

$0.48

abrdn Global Dynamic Dividend Fund

21/09/2018

02/10/2018

13.94%

$0.07

iShares Mortgage Real Estate Capped ETF

26/09/2018

02/10/2018

8.88%

$1.02

Fluor Corp

31/08/2018

02/10/2018

0.00%

$0.21

iShares Select Dividend ETF

26/09/2018

02/10/2018

3.44%

$0.86

iShares Semiconductor ETF

26/09/2018

02/10/2018

0.43%

$0.09

Ferro SA

17/09/2018

02/10/2018

10.94%

PLN 0.35

iShares U.S. Aerospace & Defense ETF

26/09/2018

02/10/2018

0.14%

$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

4.46%

$0.32

ADT Inc

17/09/2018

02/10/2018

3.27%

$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

25/09/2018

02/10/2018

4.01%

$0.06

iShares Global REIT ETF

26/09/2018

02/10/2018

3.48%

$0.52

iShares Biotechnology ETF

26/09/2018

02/10/2018

0.23%

$0.03

Valley National Bancorp

13/09/2018

02/10/2018

3.37%

$0.11

Rathbones Group PLC

06/09/2018

02/10/2018

4.55%

£0.24

iShares Asia/Pacific Dividend ETF

26/09/2018

02/10/2018

4.30%

$0.88

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

26/09/2018

02/10/2018

1.08%

$0.30

Super Retail Group Ltd

29/08/2018

02/10/2018

7.64%

A$0.27

Nabors Industries Ltd

10/09/2018

02/10/2018

0.00%

$0.06

Aegon Global Diversified Income Fund EUR B Inc

01/10/2018

02/10/2018

4.57%

€0.05

Aegon Global Diversified Income Fund EUR A Inc

01/10/2018

02/10/2018

4.58%

€0.05

Direxion Daily S&P500 Bull 3X Shares

25/09/2018

02/10/2018

0.70%

$0.11

iShares U.S. Medical Devices ETF

26/09/2018

02/10/2018

0.42%

$0.10

iShares Future AI & Tech ETF

26/09/2018

02/10/2018

0.00%

$0.03

iShares MSCI USA Momentum Factor ETF

26/09/2018

02/10/2018

0.75%

$0.26

iShares S&P 500 Growth ETF

26/09/2018

02/10/2018

0.40%

$0.47

Myers Industries Inc

06/09/2018

02/10/2018

2.42%

$0.14

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

24/09/2018

02/10/2018

2.65%

£0.08

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

25/09/2018

02/10/2018

0.12%

$0.14

Direxion Daily FTSE China Bull 3X Shares

25/09/2018

02/10/2018

0.52%

$0.13

iShares Core Dividend ETF

26/09/2018

02/10/2018

2.48%

$0.15

iShares Core S&P Small-Cap ETF

26/09/2018

02/10/2018

1.23%

$0.29

iShares Russell 1000 Growth ETF

26/09/2018

02/10/2018

0.38%

$0.44

Direxion Daily Small Cap Bull 3X Shares

25/09/2018

02/10/2018

0.53%

$0.01

Financial Institutions Inc

12/09/2018

02/10/2018

3.79%

$0.24

iShares Core S&P Mid-Cap ETF

26/09/2018

02/10/2018

1.26%

$0.17

Wajax Corp

13/09/2018

02/10/2018

4.23%

CA$0.25

Altra Industrial Motion Corp

14/09/2018

02/10/2018

0.00%

$0.17

Direxion Daily Financial Bull 3X Shares

25/09/2018

02/10/2018

1.46%

$0.19

iShares U.S. Technology ETF

26/09/2018

02/10/2018

0.14%

$0.37

Freightways Group Ltd

13/09/2018

02/10/2018

4.10%

NZ$0.18

iShares Expanded Tech Sector ETF

26/09/2018

02/10/2018

0.16%

$0.22

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/09/2018

02/10/2018

5.91%

$0.21

iShares International Dividend Growth ETF

26/09/2018

02/10/2018

2.42%

$0.23

iShares Russell 3000 ETF

26/09/2018

02/10/2018

0.95%

$0.77

iShares U.S. Real Estate ETF

26/09/2018

02/10/2018

2.27%

$0.78

Artemis Monthly Distribution Fund I Inc

01/10/2018

02/10/2018

3.14%

£0.00

Direxion Daily Real Estate Bull 3X Shares

25/09/2018

02/10/2018

0.98%

$0.14

iShares Core U.S. REIT ETF

26/09/2018

02/10/2018

2.75%

$1.27

iShares MSCI USA Quality Factor ETF

26/09/2018

02/10/2018

0.95%

$0.37

iShares Residential and Multisector Real Estate ETF

26/09/2018

02/10/2018

2.60%

$0.58

iShares Russell 2000 Value ETF

26/09/2018

02/10/2018

1.55%

$0.49

iShares S&P 500 Value ETF

26/09/2018

02/10/2018

1.60%

$0.68

iShares U.S. Infrastructure ETF

26/09/2018

02/10/2018

1.63%

$0.12

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

26/09/2018

02/10/2018

2.03%

$0.17

Thai Oil PCL Units Non-voting depository receipts

13/09/2018

02/10/2018

3.87%

THB 1.50

Direxion Daily FTSE China Bear 3X Shares

25/09/2018

02/10/2018

2.84%

$0.11

Direxion Daily Homebuilders & Supplies Bull 3X Shares

25/09/2018

02/10/2018

0.00%

$0.02

Direxion Daily S&P Biotech Bull 3X Shares

25/09/2018

02/10/2018

0.25%

$0.10

Direxion Daily Small Cap Bear 3X Shares

25/09/2018

02/10/2018

11.70%

$0.03

Evergent Investments SA

11/09/2018

02/10/2018

8.43%

RON 0.05

iShares Cohen & Steers REIT ETF (USD)

26/09/2018

02/10/2018

2.54%

$0.39

iShares Core S&P U.S. Growth ETF

26/09/2018

02/10/2018

0.54%

$0.18

iShares Transportation Average ETF

26/09/2018

02/10/2018

1.04%

$0.50

iShares U.S. Financial Services ETF

26/09/2018

02/10/2018

1.38%

$0.50

iShares U.S. Home Construction ETF (USD)

26/09/2018

02/10/2018

1.21%

$0.04

iShares US Consumer Staples ETF

26/09/2018

02/10/2018

2.67%

$0.84

Omega Flex Inc

20/09/2018

02/10/2018

4.15%

$0.24

PanAtlantica SA

06/04/2018

02/10/2018

7.31%

R$0.15

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2018

02/10/2018

5.35%

THB 0.13

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

4.93%

€0.10

Direxion Auspice Broad Commodity Strategy ETF

25/09/2018

02/10/2018

1.40%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

25/09/2018

02/10/2018

1.88%

$0.18

Direxion Daily Semiconductor Bear 3X Shares

25/09/2018

02/10/2018

1.86%

$0.02

Direxion Daily Technology Bull 3X Shares

25/09/2018

02/10/2018

0.10%

$0.12

iShares Core S&P U.S. Value ETF

26/09/2018

02/10/2018

1.77%

$0.32

iShares MSCI USA Equal Weighted ETF

26/09/2018

02/10/2018

1.64%

$0.29

iShares MSCI USA Min Vol Factor ETF

26/09/2018

02/10/2018

1.78%

$0.25

iShares Russell 2000 Growth ETF

26/09/2018

02/10/2018

0.46%

$0.29

iShares Russell Mid-Cap Growth ETF

26/09/2018

02/10/2018

0.36%

$0.21

iShares Russell Mid-Cap Value ETF

26/09/2018

02/10/2018

1.43%

$0.59

iShares Russell Top 200 Growth ETF

26/09/2018

02/10/2018

0.37%

$0.22

iShares S&P Small-Cap 600 Value ETF

26/09/2018

02/10/2018

1.37%

$0.59

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2018

02/10/2018

0.88%

$0.06

iShares U.S. Healthcare Providers ETF

26/09/2018

02/10/2018

1.21%

$0.11

iShares U.S. Telecommunications ETF (USD)

26/09/2018

02/10/2018

1.63%

$0.17

Aegon Global Diversified Income Fund USD A Inc H

01/10/2018

02/10/2018

4.53%

$0.05

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

27/09/2018

02/10/2018

0.00%

$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

3.22%

$0.00

Big River Industries Ltd

21/09/2018

02/10/2018

2.98%

A$0.04

Direxion Daily 20+ Year Treasury Bear 3X Shares

25/09/2018

02/10/2018

0.31%

$0.05

Direxion Daily CSI 300 China A Share Bull 2X Shares

25/09/2018

02/10/2018

0.82%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

25/09/2018

02/10/2018

4.96%

$0.11

Direxion Daily Energy Bull 2X Shares

25/09/2018

02/10/2018

1.68%

$0.11

Direxion Daily Financial Bear 3X Shares

25/09/2018

02/10/2018

2.43%

$0.02

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

25/09/2018

02/10/2018

0.68%

$0.49

Direxion Daily Regional Banks Bull 3X Shares

25/09/2018

02/10/2018

0.78%

$0.22

Direxion Daily S&P 500 Bear 3X Shares

25/09/2018

02/10/2018

0.55%

$0.05

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

25/09/2018

02/10/2018

3.67%

$0.02

Direxion NASDAQ-100 Equal Weighted Index Shares

25/09/2018

02/10/2018

0.63%

$0.08

G City Ltd

17/09/2018

02/10/2018

0.00%

₪0.38

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2018

02/10/2018

1.28%

R$0.72

iShares Dow Jones U.S. ETF

26/09/2018

02/10/2018

0.96%

$0.30

iShares ESG Optimized MSCI USA ETF

26/09/2018

02/10/2018

0.93%

$0.47

iShares International Developed Property ETF

26/09/2018

02/10/2018

0.00%

$0.26

iShares Morningstar Growth ETF

26/09/2018

02/10/2018

0.47%

$0.05

iShares MSCI USA Value Factor ETF

26/09/2018

02/10/2018

1.87%

$0.49

iShares S&P 100 ETF

26/09/2018

02/10/2018

1.36%

$0.56

iShares S&P Mid-Cap 400 Value ETF

26/09/2018

02/10/2018

1.70%

$0.65

iShares U.S. Energy ETF

26/09/2018

02/10/2018

2.20%

$0.24

iShares U.S. Healthcare ETF

26/09/2018

02/10/2018

1.30%

$0.51

iShares U.S. Pharmaceuticals ETF

26/09/2018

02/10/2018

1.71%

$0.40

iShares U.S. Tech Independence Focused ETF

26/09/2018

02/10/2018

0.43%

$0.05

iShares U.S. Utilities ETF

26/09/2018

02/10/2018

2.09%

$0.99

RBB Bancorp

27/09/2018

02/10/2018

2.83%

$0.09

Tanseisha Co Ltd

27/07/2018

02/10/2018

4.88%

JP¥17

Utah Medical Products Inc

13/09/2018

02/10/2018

1.92%

$0.27

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/10/2018

02/10/2018

4.52%

$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

1.73%

$0.04

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

27/09/2018

02/10/2018

2.11%

$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

1.33%

€0.00

Asia Financial Holdings Ltd

14/09/2018

02/10/2018

3.69%

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

0.35%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

25/09/2018

02/10/2018

3.10%

$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

2.83%

$0.07

Direxion Daily FTSE Europe Bull 3X Shares

25/09/2018

02/10/2018

1.12%

$0.37

Direxion Daily Gold Miners Index Bear 2X Shares

25/09/2018

02/10/2018

2.02%

$0.03

Direxion Daily Healthcare Bull 3X Shares

25/09/2018

02/10/2018

0.64%

$0.09

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

25/09/2018

02/10/2018

0.24%

$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

0.16%

$0.03

Direxion Daily MSCI Brazil Bull 2X Shares

25/09/2018

02/10/2018

0.20%

$0.11

Direxion Daily MSCI Emerging Markets Bear 3X Shares

25/09/2018

02/10/2018

2.40%

$0.10

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

25/09/2018

02/10/2018

2.34%

$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

3.39%

$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

3.04%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

25/09/2018

02/10/2018

0.50%

$1.59

Direxion Daily S&P Biotech Bear 3X Shares

25/09/2018

02/10/2018

2.42%

$0.09

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

25/09/2018

02/10/2018

1.16%

$0.01

Direxion Daily Technology Bear 3X Shares

25/09/2018

02/10/2018

4.00%

$0.06

Direxion Daily Transportation Bull 3X Shares

25/09/2018

02/10/2018

0.09%

$0.07

Direxion Daily Utilities Bull 3X Shares

25/09/2018

02/10/2018

1.40%

$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

5.99%

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

1.03%

$0.24

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2018

02/10/2018

1.03%

$0.09

iShares ESG MSCI KLD 400 ETF

26/09/2018

02/10/2018

0.96%

$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

3.72%

$0.18

iShares Micro-Cap ETF

26/09/2018

02/10/2018

1.00%

$0.22

iShares Morningstar Mid-Cap ETF

26/09/2018

02/10/2018

1.33%

$0.26

iShares Morningstar Mid-Cap Growth ETF

26/09/2018

02/10/2018

0.76%

$0.02

iShares Morningstar Mid-Cap Value ETF

26/09/2018

02/10/2018

2.02%

$0.94

iShares Morningstar Small-Cap ETF

26/09/2018

02/10/2018

1.35%

$0.17

iShares Morningstar Small-Cap Growth ETF

26/09/2018

02/10/2018

0.61%

$0.00

iShares Morningstar Small-Cap Value ETF

26/09/2018

02/10/2018

1.97%

$0.30

iShares Morningstar U.S. Equity ETF

26/09/2018

02/10/2018

1.08%

$0.20

iShares Morningstar Value ETF

26/09/2018

02/10/2018

1.72%

$0.34

iShares MSCI USA Size Factor ETF

26/09/2018

02/10/2018

1.52%

$0.55

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2018

02/10/2018

1.73%

$0.11

iShares North American Natural Resources ETF

26/09/2018

02/10/2018

1.88%

$0.18

iShares Russell 1000 ETF

26/09/2018

02/10/2018

1.01%

$0.74

iShares Russell 1000 Value ETF

26/09/2018

02/10/2018

1.61%

$0.79

iShares Russell 2500 ETF

26/09/2018

02/10/2018

1.16%

$0.14

iShares Russell Mid-Cap ETF

26/09/2018

02/10/2018

1.23%

$0.31

iShares Russell Top 200 ETF

26/09/2018

02/10/2018

0.92%

$0.28

iShares Russell Top 200 Value ETF

26/09/2018

02/10/2018

1.60%

$0.29

iShares S&P Mid-Cap 400 Growth ETF

26/09/2018

02/10/2018

0.59%

$0.17

iShares S&P Small-Cap 600 Growth ETF

26/09/2018

02/10/2018

0.82%

$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

1.14%

$0.27

iShares U.S. Consumer Focused ETF

26/09/2018

02/10/2018

0.96%

$0.10

iShares U.S. Equity Factor ETF

26/09/2018

02/10/2018

1.18%

$0.12

iShares U.S. Financials ETF

26/09/2018

02/10/2018

1.93%

$0.52

iShares U.S. Industrials ETF (USD)

26/09/2018

02/10/2018

0.79%

$0.46

iShares U.S. Insurance ETF

26/09/2018

02/10/2018

1.78%

$0.26

iShares U.S. Oil Equipment & Services ETF

26/09/2018

02/10/2018

1.23%

$0.09

iShares U.S. Regional Banks ETF

26/09/2018

02/10/2018

2.83%

$0.26

iShares U.S. Small-Cap Equity Factor ETF

26/09/2018

02/10/2018

1.13%

$0.10

iShares US Consumer Discretionary ETF

26/09/2018

02/10/2018

0.51%

$0.11

Jullundur Motor Agency (Delhi) Ltd

19/09/2018

02/10/2018

2.39%

₹0.80

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/10/2018

02/10/2018

1.64%

€0.03

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

01/10/2018

02/10/2018

2.92%

€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

4.56%

€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

1.98%

NT$0.07

Pan German Universal Motors Ltd

29/08/2018

02/10/2018

5.36%

NT$8.00

Power Root Bhd

14/09/2018

02/10/2018

4.37%

MYR 0.02

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2018

02/10/2018

2.01%

R$0.21

Sintrones Technology Corp

28/08/2018

02/10/2018

5.60%

NT$1.44

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

13/09/2018

02/10/2018

0.00%

THB 0.25

Thorney Opportunities Limited

11/09/2018

02/10/2018

5.24%

A$0.01

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All 255 dividends with pay date on 02 October 2018

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