Dividend Calendar 12 October 2018

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On 12 October 2018 159 securities pay a dividend.

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All 159 dividends with pay date on 12 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	25/09/2018	12/10/2018	3.22%	$1.14
Mondelez International Inc	27/09/2018	12/10/2018	3.31%	$0.26
TotalEnergies SE	25/09/2018	12/10/2018	4.66%	€0.64
Agree Realty Corp	27/09/2018	12/10/2018	4.35%	$0.54
Engie SA	10/10/2018	12/10/2018	5.30%	€0.37
China Water Affairs Group Ltd	11/09/2018	12/10/2018	8.48%	HK$0.15
Franklin Resources Inc	27/09/2018	12/10/2018	3.95%	$0.23
SLB Schlumberger Ltd	04/09/2018	12/10/2018	2.24%	$0.50
NatWest Group PLC	23/08/2018	12/10/2018	5.06%	£0.02
Chubb Ltd	20/09/2018	12/10/2018	1.19%	$0.73
Essential Properties Realty Trust Inc	27/09/2018	12/10/2018	4.16%	$0.22
Algonquin Power & Utilities Corp	27/09/2018	12/10/2018	4.52%	CA$0.13
Monolithic Power Systems Inc	27/09/2018	12/10/2018	0.64%	$0.30
Essex Property Trust Inc	27/09/2018	12/10/2018	3.70%	$1.86
Ventas Inc	28/09/2018	12/10/2018	2.35%	$0.79
Equity Residential	21/09/2018	12/10/2018	4.44%	$0.54
CSL Ltd	11/09/2018	12/10/2018	2.60%	A$1.28
KKR Real Estate Finance Trust Inc	27/09/2018	12/10/2018	5.46%	$0.43
Pioneer Natural Resources Co	27/09/2018	12/10/2018	0.00%	$0.16
Chesnara PLC	06/09/2018	12/10/2018	6.74%	£0.07
Ralph Lauren Corp Class A	27/09/2018	12/10/2018	1.08%	$0.63
Duke Capital Ltd	27/09/2018	12/10/2018	10.18%	£0.01
goeasy Ltd	27/09/2018	12/10/2018	2.11%	CA$0.23
Johnson Controls International PLC Registered Shares	21/09/2018	12/10/2018	1.12%	$0.26
Yamana Gold Inc	27/09/2018	12/10/2018	0.00%	$0.01
Steel Dynamics Inc	27/09/2018	12/10/2018	0.88%	$0.19
Dentsply Sirona Inc	27/09/2018	12/10/2018	0.00%	$0.09
Atrium Mortgage Investment Corp	27/09/2018	12/10/2018	7.94%	CA$0.08
Drax Group PLC	20/09/2018	12/10/2018	4.12%	£0.06
Whitestone REIT	01/10/2018	12/10/2018	1.48%	$0.10
Computacenter PLC	13/09/2018	12/10/2018	1.49%	£0.09
Electrolux AB Class B	08/10/2018	12/10/2018	0.00%	SEK 4.15
China Resources Land Ltd	24/09/2018	12/10/2018	3.85%	HK$0.13
MTR Corp Ltd	22/08/2018	12/10/2018	3.93%	HK$0.25
The Hongkong and Shanghai Hotels Ltd	31/08/2018	12/10/2018	0.00%	HK$0.05
Equity Lifestyle Properties Inc	27/09/2018	12/10/2018	3.45%	$0.55
Four Corners Property Trust Inc	27/09/2018	12/10/2018	5.86%	$0.28
JPMorgan European Growth & Income PLC	13/09/2018	12/10/2018	3.91%	£0.00
abrdn Diversified Income & Growth PLC	20/09/2018	12/10/2018	161.16%	£0.01
Melrose Industries PLC	13/09/2018	12/10/2018	1.53%	£0.02
Regal Rexnord Corp	27/09/2018	12/10/2018	0.81%	$0.28
Woolworths Group Ltd	13/09/2018	12/10/2018	2.26%	A$0.53
Washington Trust Bancorp Inc	28/09/2018	12/10/2018	5.57%	$0.43
Resolute Mining Ltd	31/08/2018	12/10/2018	0.00%	A$0.02
Permianville Royalty Trust	27/09/2018	12/10/2018	11.34%	$0.04
Kite Realty Group Trust	04/10/2018	12/10/2018	4.51%	$0.32
Turning Point Brands Inc	20/09/2018	12/10/2018	0.38%	$0.04
NatWest Group PLC ADR	23/08/2018	12/10/2018	5.03%	$0.05
Vanguard Global Small-Cap Index Fund EUR Dist	28/09/2018	12/10/2018	1.31%	€0.36
Convatec Group PLC	06/09/2018	12/10/2018	2.27%	£0.01
Ebos Group Ltd	27/09/2018	12/10/2018	5.23%	NZ$0.37
Bank of East Asia Ltd	13/09/2018	12/10/2018	3.74%	HK$0.51
Granite Construction Inc	27/09/2018	12/10/2018	0.42%	$0.13
Diamondrock Hospitality Co	27/09/2018	12/10/2018	3.53%	$0.13
Alpha Group International PLC	13/09/2018	12/10/2018	0.00%	£0.02
Greatview Aseptic Packaging Co Ltd	17/09/2018	12/10/2018	0.21%	HK$0.13
Gym Group (The) PLC	06/09/2018	12/10/2018	0.00%	£0.00
BRP Inc Shs	27/09/2018	12/10/2018	1.03%	CA$0.09
Personal Assets Trust	30/08/2018	12/10/2018	1.02%	£0.01
Supremex Inc	27/09/2018	12/10/2018	5.41%	CA$0.07
Flight Centre Travel Group Ltd	13/09/2018	12/10/2018	3.22%	A$0.96
Luks Group (Vietnam Holdings) Co Ltd	21/09/2018	12/10/2018	4.73%	HK$0.04
Xin Point Holdings Ltd Registered Shs Reg S	13/09/2018	12/10/2018	13.33%	HK$0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2018	12/10/2018	4.73%	HK$1.00
China Everbright Ltd	21/09/2018	12/10/2018	1.73%	HK$0.26
Credit Corp Group Ltd	01/10/2018	12/10/2018	5.14%	A$0.36
Global Investments Ltd	24/08/2018	12/10/2018	6.25%	SGD 0.00
Richards Group Inc	27/09/2018	12/10/2018	4.33%	CA$0.11
S.A.S. Dragon Holdings Ltd	27/09/2018	12/10/2018	5.02%	HK$0.05
Alerus Financial Corp	20/09/2018	12/10/2018	2.65%	$0.13
Lycopodium Ltd	27/09/2018	12/10/2018	2.20%	A$0.18
Resurs Holding AB	08/10/2018	12/10/2018	0.00%	SEK 1.65
Alico Inc	27/09/2018	12/10/2018	0.51%	$0.06
Dalata Hotel Group PLC	13/09/2018	12/10/2018	0.00%	€0.03
Paragon Care Ltd	14/09/2018	12/10/2018	0.00%	A$0.02
Veris Residential Inc	01/10/2018	12/10/2018	1.69%	$0.20
World Kinect Corp	20/09/2018	12/10/2018	2.65%	$0.06
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/10/2018	12/10/2018	5.66%	€0.20
TCW Strategic Income	27/09/2018	12/10/2018	7.71%	$0.08
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2018	12/10/2018	4.91%	CA$0.13
High Arctic Energy Services Inc - New	27/09/2018	12/10/2018	0.00%	CA$0.07
OneApex Ltd	02/10/2018	12/10/2018	0.00%	SGD 0.10
Servisfirst Bancshares Inc	28/09/2018	12/10/2018	1.80%	$0.11
El Puerto de Liverpool SAB de CV Series C1	10/10/2018	12/10/2018	3.79%	MX$0.38
Mineral Commodities Ltd	10/09/2018	12/10/2018	0.00%	A$0.01
Monash IVF Group Ltd	06/09/2018	12/10/2018	5.20%	A$0.02
PNB Gilts Ltd	06/09/2018	12/10/2018	0.00%	₹1.00
Resimac Group Ltd	19/09/2018	12/10/2018	20.25%	A$0.01
RT VIF Versicherung International Fonds A	11/10/2018	12/10/2018	3.88%	€0.80
Trifast PLC	13/09/2018	12/10/2018	1.96%	£0.03
Vanguard Global Stock Index Fund USD Dist	28/09/2018	12/10/2018	1.11%	$0.42
Advent-AWI Holdings Inc	27/09/2018	12/10/2018	19.22%	CA$0.05
AEON REIT Investment Corp	27/07/2018	12/10/2018	2.89%	JP¥2,956
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2018	12/10/2018	0.00%	$0.00
BWX Ltd	05/09/2018	12/10/2018	0.00%	A$0.04
Concurrent Technologies PLC	27/09/2018	12/10/2018	0.47%	£0.01
Delegat Group Ltd	27/09/2018	12/10/2018	5.62%	NZ$0.18
Dominion Lending Centres Inc Class A	27/09/2018	12/10/2018	2.32%	CA$0.01
Electrolux AB Class A	08/10/2018	12/10/2018	0.00%	SEK 4.15
ERSTE Portfolio Bond Europe EUR R01 A	11/10/2018	12/10/2018	2.01%	€0.65
Hinduja Global Solutions Ltd	26/09/2018	12/10/2018	0.00%	₹1.25
Humm Group Ltd	06/09/2018	12/10/2018	3.70%	A$0.04
Jupiter Dynamic Bond L CHF Hsc Q Inc	28/09/2018	12/10/2018	7.00%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	28/09/2018	12/10/2018	7.16%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	28/09/2018	12/10/2018	7.99%	$0.11
PHSC PLC	27/09/2018	12/10/2018	0.00%	£0.01
Vanguard Global Small-Cap Index Fund GBP Dist	28/09/2018	12/10/2018	1.34%	£0.90
Virtus Health Ltd	13/09/2018	12/10/2018	0.00%	A$0.12
Alexander Marine Co Ltd	21/08/2018	12/10/2018	4.69%	NT$2.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2018	12/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/10/2018	12/10/2018	0.00%	€0.00
Ark Restaurants Corp	27/09/2018	12/10/2018	0.00%	$0.25
Ben Thanh Trading & Service JSC	07/09/2018	12/10/2018	0.00%	₫1,700
Bin Chuan Enterprise Co Ltd	18/09/2018	12/10/2018	0.00%	NT$0.60
Blackmores Ltd	26/09/2018	12/10/2018	0.00%	A$1.55
C&D Newin Paper & Pulp Corp Ltd	21/09/2018	12/10/2018	0.00%	HK$0.28
Carrianna Group Holdings Co Ltd	20/09/2018	12/10/2018	0.00%	HK$0.05
Dufu Technology Corp Bhd	26/09/2018	12/10/2018	1.31%	MYR 0.01
El Puerto de Liverpool SAB de CV	10/10/2018	12/10/2018	3.77%	MX$0.58
ERSTE Stock Global EUR R01 A	11/10/2018	12/10/2018	2.47%	€1.80
Findev Inc	27/09/2018	12/10/2018	8.95%	CA$0.01
FlexShares Core Select Bond Fund	05/10/2018	12/10/2018	0.00%	$0.06
Future Bright Holdings Ltd	06/09/2018	12/10/2018	0.00%	HK$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S	29/06/2018	12/10/2018	0.00%	HK$0.01
Genting Bhd	14/09/2018	12/10/2018	2.25%	MYR 0.09
Gujarat Mineral Development Corp Ltd	19/09/2018	12/10/2018	1.78%	₹3.50
Healthcare Special Opportunities Fund	27/09/2018	12/10/2018	3.32%	CA$0.06
HFCL Ltd	19/09/2018	12/10/2018	0.04%	₹0.06
Highcroft Investments PLC	13/09/2018	12/10/2018	0.00%	£0.19
Hubei Biocause Pharmaceutical Co Ltd Class A	12/10/2018	12/10/2018	0.00%	CN¥0.03
LaserBond Ltd	13/09/2018	12/10/2018	2.86%	A$0.00
Lee Chi Enterprises Co Ltd	06/09/2018	12/10/2018	1.75%	NT$0.20
Legg Mason Global Infrastructure ETF (USD)	09/10/2018	12/10/2018	0.00%	$0.20
Logistec Corp	27/09/2018	12/10/2018	0.00%	CA$0.10
Logistec Corp Class A	27/09/2018	12/10/2018	0.00%	CA$0.09
Loncin Motor Co Ltd Class A	12/10/2018	12/10/2018	3.59%	CN¥0.07
Longda Construction & Development Corp	11/09/2018	12/10/2018	11.89%	NT$0.40
Macroblock Inc	06/09/2018	12/10/2018	1.97%	NT$2.27
Mainland Headwear Holdings Ltd	14/09/2018	12/10/2018	6.43%	HK$0.02
Maxiparts Ltd	26/09/2018	12/10/2018	4.47%	A$0.07
Mega First Corp Bhd	26/09/2018	12/10/2018	3.58%	MYR 0.01
Molten Ventures VCT PLC	13/09/2018	12/10/2018	5.55%	£0.02
Mosaic Brands Ltd	14/09/2018	12/10/2018	0.00%	A$0.04
Oriental Food Industries Holdings Bhd	19/09/2018	12/10/2018	3.92%	MYR 0.01
Patec Precision Industry Co Ltd	10/09/2018	12/10/2018	0.25%	NT$0.65
RPS Group PLC	13/09/2018	12/10/2018	0.00%	£0.05
Sakura Development Co Ltd	06/09/2018	12/10/2018	1.22%	NT$0.71
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	12/10/2018	8.92%	HK$0.02
Sunfar Computer Co Ltd	10/09/2018	12/10/2018	3.71%	NT$1.00
Tokyo Rakutenchi Co Ltd	27/07/2018	12/10/2018	0.00%	JP¥34,778,576
Trio Industrial Electronics Group Ltd	21/09/2018	12/10/2018	2.50%	HK$0.01
Virginia National Bankshares Corp	27/09/2018	12/10/2018	3.12%	$0.30
Xaar PLC	13/09/2018	12/10/2018	0.00%	£0.01
XGD Inc Class A	12/10/2018	12/10/2018	3.29%	CN¥0.20
Zhejiang Jingu Co Ltd Class A	12/10/2018	12/10/2018	0.12%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

25/09/2018

12/10/2018

3.22%

$1.14

Mondelez International Inc

27/09/2018

12/10/2018

3.31%

$0.26

TotalEnergies SE

25/09/2018

12/10/2018

4.66%

€0.64

Agree Realty Corp

27/09/2018

12/10/2018

4.35%

$0.54

Engie SA

10/10/2018

12/10/2018

5.30%

€0.37

China Water Affairs Group Ltd

11/09/2018

12/10/2018

8.48%

HK$0.15

Franklin Resources Inc

27/09/2018

12/10/2018

3.95%

$0.23

SLB Schlumberger Ltd

04/09/2018

12/10/2018

2.24%

$0.50

NatWest Group PLC

23/08/2018

12/10/2018

5.06%

£0.02

Chubb Ltd

20/09/2018

12/10/2018

1.19%

$0.73

Essential Properties Realty Trust Inc

27/09/2018

12/10/2018

4.16%

$0.22

Algonquin Power & Utilities Corp

27/09/2018

12/10/2018

4.52%

CA$0.13

Monolithic Power Systems Inc

27/09/2018

12/10/2018

0.64%

$0.30

Essex Property Trust Inc

27/09/2018

12/10/2018

3.70%

$1.86

Ventas Inc

28/09/2018

12/10/2018

2.35%

$0.79

Equity Residential

21/09/2018

12/10/2018

4.44%

$0.54

CSL Ltd

11/09/2018

12/10/2018

2.60%

A$1.28

KKR Real Estate Finance Trust Inc

27/09/2018

12/10/2018

5.46%

$0.43

Pioneer Natural Resources Co

27/09/2018

12/10/2018

0.00%

$0.16

Chesnara PLC

06/09/2018

12/10/2018

6.74%

£0.07

Ralph Lauren Corp Class A

27/09/2018

12/10/2018

1.08%

$0.63

Duke Capital Ltd

27/09/2018

12/10/2018

10.18%

£0.01

goeasy Ltd

27/09/2018

12/10/2018

2.11%

CA$0.23

Johnson Controls International PLC Registered Shares

21/09/2018

12/10/2018

1.12%

$0.26

Yamana Gold Inc

27/09/2018

12/10/2018

0.00%

$0.01

Steel Dynamics Inc

27/09/2018

12/10/2018

0.88%

$0.19

Dentsply Sirona Inc

27/09/2018

12/10/2018

0.00%

$0.09

Atrium Mortgage Investment Corp

27/09/2018

12/10/2018

7.94%

CA$0.08

Drax Group PLC

20/09/2018

12/10/2018

4.12%

£0.06

Whitestone REIT

01/10/2018

12/10/2018

1.48%

$0.10

Computacenter PLC

13/09/2018

12/10/2018

1.49%

£0.09

Electrolux AB Class B

08/10/2018

12/10/2018

0.00%

SEK 4.15

China Resources Land Ltd

24/09/2018

12/10/2018

3.85%

HK$0.13

MTR Corp Ltd

22/08/2018

12/10/2018

3.93%

HK$0.25

The Hongkong and Shanghai Hotels Ltd

31/08/2018

12/10/2018

0.00%

HK$0.05

Equity Lifestyle Properties Inc

27/09/2018

12/10/2018

3.45%

$0.55

Four Corners Property Trust Inc

27/09/2018

12/10/2018

5.86%

$0.28

JPMorgan European Growth & Income PLC

13/09/2018

12/10/2018

3.91%

£0.00

abrdn Diversified Income & Growth PLC

20/09/2018

12/10/2018

161.16%

£0.01

Melrose Industries PLC

13/09/2018

12/10/2018

1.53%

£0.02

Regal Rexnord Corp

27/09/2018

12/10/2018

0.81%

$0.28

Woolworths Group Ltd

13/09/2018

12/10/2018

2.26%

A$0.53

Washington Trust Bancorp Inc

28/09/2018

12/10/2018

5.57%

$0.43

Resolute Mining Ltd

31/08/2018

12/10/2018

0.00%

A$0.02

Permianville Royalty Trust

27/09/2018

12/10/2018

11.34%

$0.04

Kite Realty Group Trust

04/10/2018

12/10/2018

4.51%

$0.32

Turning Point Brands Inc

20/09/2018

12/10/2018

0.38%

$0.04

NatWest Group PLC ADR

23/08/2018

12/10/2018

5.03%

$0.05

Vanguard Global Small-Cap Index Fund EUR Dist

28/09/2018

12/10/2018

1.31%

€0.36

Convatec Group PLC

06/09/2018

12/10/2018

2.27%

£0.01

Ebos Group Ltd

27/09/2018

12/10/2018

5.23%

NZ$0.37

Bank of East Asia Ltd

13/09/2018

12/10/2018

3.74%

HK$0.51

Granite Construction Inc

27/09/2018

12/10/2018

0.42%

$0.13

Diamondrock Hospitality Co

27/09/2018

12/10/2018

3.53%

$0.13

Alpha Group International PLC

13/09/2018

12/10/2018

0.00%

£0.02

Greatview Aseptic Packaging Co Ltd

17/09/2018

12/10/2018

0.21%

HK$0.13

Gym Group (The) PLC

06/09/2018

12/10/2018

0.00%

£0.00

BRP Inc Shs

27/09/2018

12/10/2018

1.03%

CA$0.09

Personal Assets Trust

30/08/2018

12/10/2018

1.02%

£0.01

Supremex Inc

27/09/2018

12/10/2018

5.41%

CA$0.07

Flight Centre Travel Group Ltd

13/09/2018

12/10/2018

3.22%

A$0.96

Luks Group (Vietnam Holdings) Co Ltd

21/09/2018

12/10/2018

4.73%

HK$0.04

Xin Point Holdings Ltd Registered Shs Reg S

13/09/2018

12/10/2018

13.33%

HK$0.07

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2018

12/10/2018

4.73%

HK$1.00

China Everbright Ltd

21/09/2018

12/10/2018

1.73%

HK$0.26

Credit Corp Group Ltd

01/10/2018

12/10/2018

5.14%

A$0.36

Global Investments Ltd

24/08/2018

12/10/2018

6.25%

SGD 0.00

Richards Group Inc

27/09/2018

12/10/2018

4.33%

CA$0.11

S.A.S. Dragon Holdings Ltd

27/09/2018

12/10/2018

5.02%

HK$0.05

Alerus Financial Corp

20/09/2018

12/10/2018

2.65%

$0.13

Lycopodium Ltd

27/09/2018

12/10/2018

2.20%

A$0.18

Resurs Holding AB

08/10/2018

12/10/2018

0.00%

SEK 1.65

Alico Inc

27/09/2018

12/10/2018

0.51%

$0.06

Dalata Hotel Group PLC

13/09/2018

12/10/2018

0.00%

€0.03

Paragon Care Ltd

14/09/2018

12/10/2018

0.00%

A$0.02

Veris Residential Inc

01/10/2018

12/10/2018

1.69%

$0.20

World Kinect Corp

20/09/2018

12/10/2018

2.65%

$0.06

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

06/10/2018

12/10/2018

5.66%

€0.20

TCW Strategic Income

27/09/2018

12/10/2018

7.71%

$0.08

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

27/09/2018

12/10/2018

4.91%

CA$0.13

High Arctic Energy Services Inc - New

27/09/2018

12/10/2018

0.00%

CA$0.07

OneApex Ltd

02/10/2018

12/10/2018

0.00%

SGD 0.10

Servisfirst Bancshares Inc

28/09/2018

12/10/2018

1.80%

$0.11

El Puerto de Liverpool SAB de CV Series C1

10/10/2018

12/10/2018

3.79%

MX$0.38

Mineral Commodities Ltd

10/09/2018

12/10/2018

0.00%

A$0.01

Monash IVF Group Ltd

06/09/2018

12/10/2018

5.20%

A$0.02

PNB Gilts Ltd

06/09/2018

12/10/2018

0.00%

₹1.00

Resimac Group Ltd

19/09/2018

12/10/2018

20.25%

A$0.01

RT VIF Versicherung International Fonds A

11/10/2018

12/10/2018

3.88%

€0.80

Trifast PLC

13/09/2018

12/10/2018

1.96%

£0.03

Vanguard Global Stock Index Fund USD Dist

28/09/2018

12/10/2018

1.11%

$0.42

Advent-AWI Holdings Inc

27/09/2018

12/10/2018

19.22%

CA$0.05

AEON REIT Investment Corp

27/07/2018

12/10/2018

2.89%

JP¥2,956

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

10/10/2018

12/10/2018

0.00%

€0.00

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

10/10/2018

12/10/2018

0.00%

$0.00

BWX Ltd

05/09/2018

12/10/2018

0.00%

A$0.04

Concurrent Technologies PLC

27/09/2018

12/10/2018

0.47%

£0.01

Delegat Group Ltd

27/09/2018

12/10/2018

5.62%

NZ$0.18

Dominion Lending Centres Inc Class A

27/09/2018

12/10/2018

2.32%

CA$0.01

Electrolux AB Class A

08/10/2018

12/10/2018

0.00%

SEK 4.15

ERSTE Portfolio Bond Europe EUR R01 A

11/10/2018

12/10/2018

2.01%

€0.65

Hinduja Global Solutions Ltd

26/09/2018

12/10/2018

0.00%

₹1.25

Humm Group Ltd

06/09/2018

12/10/2018

3.70%

A$0.04

Jupiter Dynamic Bond L CHF Hsc Q Inc

28/09/2018

12/10/2018

7.00%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

28/09/2018

12/10/2018

7.16%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

28/09/2018

12/10/2018

7.99%

$0.11

PHSC PLC

27/09/2018

12/10/2018

0.00%

£0.01

Vanguard Global Small-Cap Index Fund GBP Dist

28/09/2018

12/10/2018

1.34%

£0.90

Virtus Health Ltd

13/09/2018

12/10/2018

0.00%

A$0.12

Alexander Marine Co Ltd

21/08/2018

12/10/2018

4.69%

NT$2.05

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

10/10/2018

12/10/2018

0.00%

€0.00

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

10/10/2018

12/10/2018

0.00%

$0.01

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

10/10/2018

12/10/2018

0.00%

$0.01

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

10/10/2018

12/10/2018

0.00%

$0.00

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

10/10/2018

12/10/2018

0.00%

€0.00

Ark Restaurants Corp

27/09/2018

12/10/2018

0.00%

$0.25

Ben Thanh Trading & Service JSC

07/09/2018

12/10/2018

0.00%

₫1,700

Bin Chuan Enterprise Co Ltd

18/09/2018

12/10/2018

0.00%

NT$0.60

Blackmores Ltd

26/09/2018

12/10/2018

0.00%

A$1.55

C&D Newin Paper & Pulp Corp Ltd

21/09/2018

12/10/2018

0.00%

HK$0.28

Carrianna Group Holdings Co Ltd

20/09/2018

12/10/2018

0.00%

HK$0.05

Dufu Technology Corp Bhd

26/09/2018

12/10/2018

1.31%

MYR 0.01

El Puerto de Liverpool SAB de CV

10/10/2018

12/10/2018

3.77%

MX$0.58

ERSTE Stock Global EUR R01 A

11/10/2018

12/10/2018

2.47%

€1.80

Findev Inc

27/09/2018

12/10/2018

8.95%

CA$0.01

FlexShares Core Select Bond Fund

05/10/2018

12/10/2018

0.00%

$0.06

Future Bright Holdings Ltd

06/09/2018

12/10/2018

0.00%

HK$0.01

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

29/06/2018

12/10/2018

0.00%

HK$0.01

Genting Bhd

14/09/2018

12/10/2018

2.25%

MYR 0.09

Gujarat Mineral Development Corp Ltd

19/09/2018

12/10/2018

1.78%

₹3.50

Healthcare Special Opportunities Fund

27/09/2018

12/10/2018

3.32%

CA$0.06

HFCL Ltd

19/09/2018

12/10/2018

0.04%

₹0.06

Highcroft Investments PLC

13/09/2018

12/10/2018

0.00%

£0.19

Hubei Biocause Pharmaceutical Co Ltd Class A

12/10/2018

0.00%

CN¥0.03

LaserBond Ltd

13/09/2018

12/10/2018

2.86%

A$0.00

Lee Chi Enterprises Co Ltd

06/09/2018

12/10/2018

1.75%

NT$0.20

Legg Mason Global Infrastructure ETF (USD)

09/10/2018

12/10/2018

0.00%

$0.20

Logistec Corp

27/09/2018

12/10/2018

0.00%

CA$0.10

Logistec Corp Class A

27/09/2018

12/10/2018

0.00%

CA$0.09

Loncin Motor Co Ltd Class A

12/10/2018

3.59%

CN¥0.07

Longda Construction & Development Corp

11/09/2018

12/10/2018

11.89%

NT$0.40

Macroblock Inc

06/09/2018

12/10/2018

1.97%

NT$2.27

Mainland Headwear Holdings Ltd

14/09/2018

12/10/2018

6.43%

HK$0.02

Maxiparts Ltd

26/09/2018

12/10/2018

4.47%

A$0.07

Mega First Corp Bhd

26/09/2018

12/10/2018

3.58%

MYR 0.01

Molten Ventures VCT PLC

13/09/2018

12/10/2018

5.55%

£0.02

Mosaic Brands Ltd

14/09/2018

12/10/2018

0.00%

A$0.04

Oriental Food Industries Holdings Bhd

19/09/2018

12/10/2018

3.92%

MYR 0.01

Patec Precision Industry Co Ltd

10/09/2018

12/10/2018

0.25%

NT$0.65

RPS Group PLC

13/09/2018

12/10/2018

0.00%

£0.05

Sakura Development Co Ltd

06/09/2018

12/10/2018

1.22%

NT$0.71

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

11/09/2018

12/10/2018

8.92%

HK$0.02

Sunfar Computer Co Ltd

10/09/2018

12/10/2018

3.71%

NT$1.00

Tokyo Rakutenchi Co Ltd

27/07/2018

12/10/2018

0.00%

JP¥34,778,576

Trio Industrial Electronics Group Ltd

21/09/2018

12/10/2018

2.50%

HK$0.01

Virginia National Bankshares Corp

27/09/2018

12/10/2018

3.12%

$0.30

Xaar PLC

13/09/2018

12/10/2018

0.00%

£0.01

XGD Inc Class A

12/10/2018

3.29%

CN¥0.20

Zhejiang Jingu Co Ltd Class A

12/10/2018

0.12%

CN¥0.10

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All 159 dividends with pay date on 12 October 2018

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