Dividend Calendar 09 October 2018

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On 09 October 2018 101 securities pay a dividend.

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All 101 dividends with pay date on 09 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/09/2018	09/10/2018	14.28%	$0.18
Illinois Tool Works Inc	27/09/2018	09/10/2018	2.56%	$1.00
Best Buy Co Inc	17/09/2018	09/10/2018	4.09%	$0.45
MidCap Financial Investment Corp	21/09/2018	09/10/2018	13.64%	$0.45
WisdomTree US High Dividend UCITS ETF	27/09/2018	09/10/2018	2.56%	$0.14
Banco do Brasil SA BB Brasil ADR	12/09/2018	09/10/2018	2.92%	$0.01
Bank Bradesco SA Vz ADR	04/09/2018	09/10/2018	2.85%	$0.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2018	09/10/2018	2.95%	$0.40
WisdomTree US Quality Dividend Growth UCITS ETF	27/09/2018	09/10/2018	0.96%	$0.14
West Fraser Timber Co.Ltd	24/09/2018	09/10/2018	1.81%	CA$0.20
Lloyds Banking Group PLC ADR	16/08/2018	09/10/2018	3.68%	$0.06
Grupo Aval Acciones y Valores SA ADR	27/09/2018	09/10/2018	3.19%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/09/2018	09/10/2018	2.79%	CA$0.11
Spirit AeroSystems Holdings Inc Class A	14/09/2018	09/10/2018	0.00%	$0.12
Severstal PAO	24/09/2018	09/10/2018	0.00%	RUB 45.94
Bank Bradesco SA ADR	04/09/2018	09/10/2018	4.54%	$0.00
AUB Group Ltd	07/09/2018	09/10/2018	3.57%	A$0.31
Chorus Ltd	24/09/2018	09/10/2018	7.24%	NZ$0.15
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2018	09/10/2018	1.11%	$0.42
iShares Core 80/20 Aggressive Allocation ETF	02/10/2018	09/10/2018	2.11%	$0.17
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2018	09/10/2018	0.96%	$0.25
Vanguard Growth ETF Portfolio	28/09/2018	09/10/2018	2.35%	CA$0.14
Adicet Bio Inc	21/09/2018	09/10/2018	0.00%	$0.07
China Mobile Ltd ADR	06/09/2018	09/10/2018	0.00%	$1.17
Gryphon Capital Income Trust	27/09/2018	09/10/2018	8.15%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/10/2018	09/10/2018	0.42%	$0.08
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/09/2018	09/10/2018	9.26%	NOK 1.88
Southern Cross Media Group Ltd	07/09/2018	09/10/2018	0.00%	A$0.28
Delek Automotive Systems Ltd	25/09/2018	09/10/2018	0.00%	₪1.00
Telenor ASA ADR	27/09/2018	09/10/2018	6.96%	$0.54
EQT Holdings Ltd	10/09/2018	09/10/2018	3.54%	A$0.42
iShares Core 40/60 Moderate Allocation ETF	02/10/2018	09/10/2018	3.02%	$0.20
iShares Core 60/40 Balanced Allocation ETF	02/10/2018	09/10/2018	2.49%	$0.19
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2018	09/10/2018	0.84%	$0.08
L K Technology Holdings Ltd	14/09/2018	09/10/2018	2.33%	HK$0.06
Pigeon Corp	27/07/2018	09/10/2018	3.89%	JP¥34
Schroder International Selection Fund Global High Yield C Distribution EUR QV	27/09/2018	09/10/2018	0.00%	€0.65
Vanguard Canadian Aggregate Bond Index ETF	28/09/2018	09/10/2018	3.51%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/09/2018	09/10/2018	3.38%	CA$0.03
Vanguard FTSE Canadian Capped REIT Index ETF	28/09/2018	09/10/2018	2.88%	CA$0.10
Vanguard FTSE Global All Cap ex Canada Index ETF	28/09/2018	09/10/2018	1.34%	CA$0.15
Vanguard Morningstar U.S. Total Market Index ETF	28/09/2018	09/10/2018	0.77%	CA$0.22
Xtrackers USD High Yield Corporate Bond ETF	02/10/2018	09/10/2018	6.46%	$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/10/2018	09/10/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2018	09/10/2018	7.79%	$0.00
Eva Airways Corp	11/09/2018	09/10/2018	4.76%	NT$0.19
Invesco CurrencyShares Australian Dollar Trust	01/10/2018	09/10/2018	1.12%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	01/10/2018	09/10/2018	0.12%	$0.03
iShares Morningstar Multi-Asset Income ETF	02/10/2018	09/10/2018	0.62%	$0.18
iShares Yield Optimized Bond ETF	02/10/2018	09/10/2018	0.83%	$0.08
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2018	09/10/2018	2.06%	R$8.07
Morozoff Ltd	27/07/2018	09/10/2018	1.01%	JP¥8
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	09/10/2018	4.31%	R$0.25
ProShares Investment Grade—Interest Rate Hedged	01/10/2018	09/10/2018	5.26%	$0.24
Raymond Industrial Ltd	10/09/2018	09/10/2018	4.94%	HK$0.02
UAC Global PCL	24/09/2018	09/10/2018	7.94%	THB 0.10
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	28/09/2018	09/10/2018	1.88%	CA$0.24
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2018	09/10/2018	1.77%	R$1.29
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/10/2018	09/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/10/2018	09/10/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/10/2018	09/10/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/10/2018	09/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/10/2018	09/10/2018	0.76%	€0.00
Asia Aviation PCL	25/09/2018	09/10/2018	0.00%	THB 0.13
AvenuesAI Ltd	19/09/2018	09/10/2018	0.00%	₹0.02
Bank Of Kaohsiung Ltd	05/09/2018	09/10/2018	3.25%	NT$0.08
Cambria Global Asset Allocation ETF	27/09/2018	09/10/2018	0.00%	$0.17
Cambria Global Momentum ETF	27/09/2018	09/10/2018	0.00%	$0.06
Cementos Argos SA	04/10/2018	09/10/2018	3.71%	COP 57
Finolex Cables Ltd	12/09/2018	09/10/2018	0.63%	₹4.00
Finward Bancorp	27/09/2018	09/10/2018	1.10%	$0.30
Garnet International Ltd	31/08/2018	09/10/2018	0.00%	₹0.50
Great Tree Pharmacy Co Ltd	06/09/2018	09/10/2018	4.82%	NT$0.45
Holders Technology PLC	13/09/2018	09/10/2018	0.00%	£0.00
iShares Inflation Hedged Corporate Bond ETF	02/10/2018	09/10/2018	0.82%	$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2018	09/10/2018	0.00%	$0.10
Kolte-Patil Developers Ltd	19/09/2018	09/10/2018	0.00%	₹2.00
Miraial Co Ltd	27/07/2018	09/10/2018	3.95%	JP¥10
Precision Camshafts Ltd	18/09/2018	09/10/2018	0.86%	₹1.00
ProShares High Yield—Interest Rate Hedged	01/10/2018	09/10/2018	6.69%	$0.34
ProShares S&P 500 Bond ETF	01/10/2018	09/10/2018	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2018	09/10/2018	0.00%	$0.22
PSP Projects Ltd	18/09/2018	09/10/2018	0.00%	₹5.00
Ruchira Papers Ltd	19/09/2018	09/10/2018	2.29%	₹1.86
Tian Teck Land Ltd	14/09/2018	09/10/2018	6.85%	HK$0.23
Tradelink Electronic Commerce Ltd	21/09/2018	09/10/2018	8.83%	HK$0.04
Türkei, Republik 4,875% 16/26	08/10/2018	09/10/2018	4.89%	$0.02
Vanguard Balanced ETF Portfolio	28/09/2018	09/10/2018	1.96%	CA$0.14
Vanguard Canadian Corporate Bond Index ETF	28/09/2018	09/10/2018	4.16%	CA$0.04
Vanguard Canadian Long-Term Bond Index ETF	28/09/2018	09/10/2018	4.54%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	28/09/2018	09/10/2018	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/09/2018	09/10/2018	3.88%	CA$0.05
Vanguard Conservative ETF Portfolio	28/09/2018	09/10/2018	3.83%	CA$0.13
Win Hanverky Holdings Ltd	17/09/2018	09/10/2018	0.00%	HK$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/10/2018	09/10/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	02/10/2018	09/10/2018	7.72%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/10/2018	09/10/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/10/2018	09/10/2018	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	02/10/2018	09/10/2018	0.91%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/10/2018	09/10/2018	4.00%	$0.06
Xtrackers Short Duration High Yield Bond ETF	02/10/2018	09/10/2018	5.81%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/09/2018

09/10/2018

14.28%

$0.18

Illinois Tool Works Inc

27/09/2018

09/10/2018

2.56%

$1.00

Best Buy Co Inc

17/09/2018

09/10/2018

4.09%

$0.45

MidCap Financial Investment Corp

21/09/2018

09/10/2018

13.64%

$0.45

WisdomTree US High Dividend UCITS ETF

27/09/2018

09/10/2018

2.56%

$0.14

Banco do Brasil SA BB Brasil ADR

12/09/2018

09/10/2018

2.92%

$0.01

Bank Bradesco SA Vz ADR

04/09/2018

09/10/2018

2.85%

$0.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2018

09/10/2018

2.95%

$0.40

WisdomTree US Quality Dividend Growth UCITS ETF

27/09/2018

09/10/2018

0.96%

$0.14

West Fraser Timber Co.Ltd

24/09/2018

09/10/2018

1.81%

CA$0.20

Lloyds Banking Group PLC ADR

16/08/2018

09/10/2018

3.68%

$0.06

Grupo Aval Acciones y Valores SA ADR

27/09/2018

09/10/2018

3.19%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/09/2018

09/10/2018

2.79%

CA$0.11

Spirit AeroSystems Holdings Inc Class A

14/09/2018

09/10/2018

0.00%

$0.12

Severstal PAO

24/09/2018

09/10/2018

0.00%

RUB 45.94

Bank Bradesco SA ADR

04/09/2018

09/10/2018

4.54%

$0.00

AUB Group Ltd

07/09/2018

09/10/2018

3.57%

A$0.31

Chorus Ltd

24/09/2018

09/10/2018

7.24%

NZ$0.15

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2018

09/10/2018

1.11%

$0.42

iShares Core 80/20 Aggressive Allocation ETF

02/10/2018

09/10/2018

2.11%

$0.17

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2018

09/10/2018

0.96%

$0.25

Vanguard Growth ETF Portfolio

28/09/2018

09/10/2018

2.35%

CA$0.14

Adicet Bio Inc

21/09/2018

09/10/2018

0.00%

$0.07

China Mobile Ltd ADR

06/09/2018

09/10/2018

0.00%

$1.17

Gryphon Capital Income Trust

27/09/2018

09/10/2018

8.15%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/10/2018

09/10/2018

0.42%

$0.08

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/09/2018

09/10/2018

9.26%

NOK 1.88

Southern Cross Media Group Ltd

07/09/2018

09/10/2018

0.00%

A$0.28

Delek Automotive Systems Ltd

25/09/2018

09/10/2018

0.00%

₪1.00

Telenor ASA ADR

27/09/2018

09/10/2018

6.96%

$0.54

EQT Holdings Ltd

10/09/2018

09/10/2018

3.54%

A$0.42

iShares Core 40/60 Moderate Allocation ETF

02/10/2018

09/10/2018

3.02%

$0.20

iShares Core 60/40 Balanced Allocation ETF

02/10/2018

09/10/2018

2.49%

$0.19

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2018

09/10/2018

0.84%

$0.08

L K Technology Holdings Ltd

14/09/2018

09/10/2018

2.33%

HK$0.06

Pigeon Corp

27/07/2018

09/10/2018

3.89%

JP¥34

Schroder International Selection Fund Global High Yield C Distribution EUR QV

27/09/2018

09/10/2018

0.00%

€0.65

Vanguard Canadian Aggregate Bond Index ETF

28/09/2018

09/10/2018

3.51%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/09/2018

09/10/2018

3.38%

CA$0.03

Vanguard FTSE Canadian Capped REIT Index ETF

28/09/2018

09/10/2018

2.88%

CA$0.10

Vanguard FTSE Global All Cap ex Canada Index ETF

28/09/2018

09/10/2018

1.34%

CA$0.15

Vanguard Morningstar U.S. Total Market Index ETF

28/09/2018

09/10/2018

0.77%

CA$0.22

Xtrackers USD High Yield Corporate Bond ETF

02/10/2018

09/10/2018

6.46%

$0.19

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

05/10/2018

09/10/2018

6.87%

€0.00

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

05/10/2018

09/10/2018

7.79%

$0.00

Eva Airways Corp

11/09/2018

09/10/2018

4.76%

NT$0.19

Invesco CurrencyShares Australian Dollar Trust

01/10/2018

09/10/2018

1.12%

$0.07

Invesco CurrencyShares Canadian Dollar Trust

01/10/2018

09/10/2018

0.12%

$0.03

iShares Morningstar Multi-Asset Income ETF

02/10/2018

09/10/2018

0.62%

$0.18

iShares Yield Optimized Bond ETF

02/10/2018

09/10/2018

0.83%

$0.08

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2018

09/10/2018

2.06%

R$8.07

Morozoff Ltd

27/07/2018

09/10/2018

1.01%

JP¥8

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2018

09/10/2018

4.31%

R$0.25

ProShares Investment Grade—Interest Rate Hedged

01/10/2018

09/10/2018

5.26%

$0.24

Raymond Industrial Ltd

10/09/2018

09/10/2018

4.94%

HK$0.02

UAC Global PCL

24/09/2018

09/10/2018

7.94%

THB 0.10

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

28/09/2018

09/10/2018

1.88%

CA$0.24

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2018

09/10/2018

1.77%

R$1.29

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

05/10/2018

09/10/2018

0.00%

€0.00

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

05/10/2018

09/10/2018

7.04%

$0.01

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

05/10/2018

09/10/2018

5.07%

$0.01

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

05/10/2018

09/10/2018

0.00%

$0.00

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

05/10/2018

09/10/2018

0.76%

€0.00

Asia Aviation PCL

25/09/2018

09/10/2018

0.00%

THB 0.13

AvenuesAI Ltd

19/09/2018

09/10/2018

0.00%

₹0.02

Bank Of Kaohsiung Ltd

05/09/2018

09/10/2018

3.25%

NT$0.08

Cambria Global Asset Allocation ETF

27/09/2018

09/10/2018

0.00%

$0.17

Cambria Global Momentum ETF

27/09/2018

09/10/2018

0.00%

$0.06

Cementos Argos SA

04/10/2018

09/10/2018

3.71%

COP 57

Finolex Cables Ltd

12/09/2018

09/10/2018

0.63%

₹4.00

Finward Bancorp

27/09/2018

09/10/2018

1.10%

$0.30

Garnet International Ltd

31/08/2018

09/10/2018

0.00%

₹0.50

Great Tree Pharmacy Co Ltd

06/09/2018

09/10/2018

4.82%

NT$0.45

Holders Technology PLC

13/09/2018

09/10/2018

0.00%

£0.00

iShares Inflation Hedged Corporate Bond ETF

02/10/2018

09/10/2018

0.82%

$0.08

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2018

09/10/2018

0.00%

$0.10

Kolte-Patil Developers Ltd

19/09/2018

09/10/2018

0.00%

₹2.00

Miraial Co Ltd

27/07/2018

09/10/2018

3.95%

JP¥10

Precision Camshafts Ltd

18/09/2018

09/10/2018

0.86%

₹1.00

ProShares High Yield—Interest Rate Hedged

01/10/2018

09/10/2018

6.69%

$0.34

ProShares S&P 500 Bond ETF

01/10/2018

09/10/2018

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2018

09/10/2018

0.00%

$0.22

PSP Projects Ltd

18/09/2018

09/10/2018

0.00%

₹5.00

Ruchira Papers Ltd

19/09/2018

09/10/2018

2.29%

₹1.86

Tian Teck Land Ltd

14/09/2018

09/10/2018

6.85%

HK$0.23

Tradelink Electronic Commerce Ltd

21/09/2018

09/10/2018

8.83%

HK$0.04

Türkei, Republik 4,875% 16/26

08/10/2018

09/10/2018

4.89%

$0.02

Vanguard Balanced ETF Portfolio

28/09/2018

09/10/2018

1.96%

CA$0.14

Vanguard Canadian Corporate Bond Index ETF

28/09/2018

09/10/2018

4.16%

CA$0.04

Vanguard Canadian Long-Term Bond Index ETF

28/09/2018

09/10/2018

4.54%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

28/09/2018

09/10/2018

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/09/2018

09/10/2018

3.88%

CA$0.05

Vanguard Conservative ETF Portfolio

28/09/2018

09/10/2018

3.83%

CA$0.13

Win Hanverky Holdings Ltd

17/09/2018

09/10/2018

0.00%

HK$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/10/2018

09/10/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

02/10/2018

09/10/2018

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/10/2018

09/10/2018

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/10/2018

09/10/2018

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

02/10/2018

09/10/2018

0.91%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/10/2018

09/10/2018

4.00%

$0.06

Xtrackers Short Duration High Yield Bond ETF

02/10/2018

09/10/2018

5.81%

$0.22

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All 101 dividends with pay date on 09 October 2018

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