Dividend Calendar 12 October 2018

« Back to the dividend calendar for October 2018

On 12 October 2018 158 securities pay a dividend.

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

All 158 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	3.74%	$1.14
Mondelez International Inc	27/09/2018	12/10/2018	3.51%	$0.26
TotalEnergies SE	25/09/2018	12/10/2018	4.48%	€0.64
Agree Realty Corp	27/09/2018	12/10/2018	4.11%	$0.54
Engie SA	10/10/2018	12/10/2018	4.63%	€0.37
Franklin Resources Inc	27/09/2018	12/10/2018	5.38%	$0.23
China Water Affairs Group Ltd	11/09/2018	12/10/2018	5.70%	HK$0.15
SLB Schlumberger Ltd	04/09/2018	12/10/2018	2.29%	$0.50
NatWest Group PLC	23/08/2018	12/10/2018	5.29%	£0.02
Chubb Ltd	20/09/2018	12/10/2018	1.23%	$0.73
Algonquin Power & Utilities Corp	27/09/2018	12/10/2018	4.02%	CA$0.13
Essential Properties Realty Trust Inc	27/09/2018	12/10/2018	3.87%	$0.22
Essex Property Trust Inc	27/09/2018	12/10/2018	4.14%	$1.86
Monolithic Power Systems Inc	27/09/2018	12/10/2018	0.59%	$0.30
Ventas Inc	28/09/2018	12/10/2018	2.45%	$0.79
Equity Residential	21/09/2018	12/10/2018	4.66%	$0.54
KKR Real Estate Finance Trust Inc	27/09/2018	12/10/2018	15.72%	$0.43
Pioneer Natural Resources Co	27/09/2018	12/10/2018	0.00%	$0.16
CSL Ltd	11/09/2018	12/10/2018	3.06%	A$1.28
goeasy Ltd	27/09/2018	12/10/2018	24.29%	CA$0.23
Ralph Lauren Corp Class A	27/09/2018	12/10/2018	1.04%	$0.63
Chesnara PLC	06/09/2018	12/10/2018	7.78%	£0.07
Duke Capital Ltd	27/09/2018	12/10/2018	11.39%	£0.01
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	1.13%	$0.19
Dentsply Sirona Inc	27/09/2018	12/10/2018	5.47%	$0.09
Atrium Mortgage Investment Corp	27/09/2018	12/10/2018	7.82%	CA$0.08
Whitestone REIT	01/10/2018	12/10/2018	9.09%	$0.10
Drax Group PLC	20/09/2018	12/10/2018	3.42%	£0.06
Electrolux AB Class B	08/10/2018	12/10/2018	0.00%	SEK 4.15
Computacenter PLC	13/09/2018	12/10/2018	2.31%	£0.09
MTR Corp Ltd	22/08/2018	12/10/2018	3.94%	HK$0.25
China Resources Land Ltd	24/09/2018	12/10/2018	4.89%	HK$0.13
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	3.43%	$0.55
abrdn Diversified Income & Growth PLC	20/09/2018	12/10/2018	158.15%	£0.01
Four Corners Property Trust Inc	27/09/2018	12/10/2018	5.87%	$0.28
JPMorgan European Growth & Income PLC	13/09/2018	12/10/2018	3.88%	£0.00
Melrose Industries PLC	13/09/2018	12/10/2018	1.46%	£0.02
Washington Trust Bancorp Inc	28/09/2018	12/10/2018	6.27%	$0.43
Woolworths Group Ltd	13/09/2018	12/10/2018	2.44%	A$0.53
Resolute Mining Ltd	31/08/2018	12/10/2018	0.00%	A$0.02
Permianville Royalty Trust	27/09/2018	12/10/2018	9.31%	$0.04
Regal Rexnord Corp	27/09/2018	12/10/2018	0.67%	$0.28
Turning Point Brands Inc	20/09/2018	12/10/2018	0.39%	$0.04
Kite Realty Group Trust	04/10/2018	12/10/2018	4.59%	$0.32
Vanguard Global Small-Cap Index Fund EUR Dist	28/09/2018	12/10/2018	1.37%	€0.36
NatWest Group PLC ADR	23/08/2018	12/10/2018	5.29%	$0.05
Ebos Group Ltd	27/09/2018	12/10/2018	5.33%	NZ$0.36
Convatec Group PLC	06/09/2018	12/10/2018	2.15%	£0.01
Bank of East Asia Ltd	13/09/2018	12/10/2018	4.39%	HK$0.51
Granite Construction Inc	27/09/2018	12/10/2018	0.41%	$0.13
Gym Group (The) PLC	06/09/2018	12/10/2018	0.00%	£0.00
Alpha Group International PLC	13/09/2018	12/10/2018	0.00%	£0.02
Greatview Aseptic Packaging Co Ltd	18/09/2018	12/10/2018	7.73%	HK$0.13
Greatview Aseptic Packaging Co Ltd	17/09/2018	12/10/2018	7.73%	HK$0.13
BRP Inc Shs	27/09/2018	12/10/2018	0.88%	CA$0.09
Personal Assets Trust	30/08/2018	12/10/2018	1.34%	£0.01
S.A.S. Dragon Holdings Ltd	27/09/2018	12/10/2018	8.00%	HK$0.05
Supremex Inc	27/09/2018	12/10/2018	5.31%	CA$0.07
China Everbright Ltd	21/09/2018	12/10/2018	1.54%	HK$0.26
Flight Centre Travel Group Ltd	13/09/2018	12/10/2018	3.59%	A$0.96
Global Investments Ltd	24/08/2018	12/10/2018	6.25%	SGD 0.00
Xin Point Holdings Ltd Registered Shs Reg S	13/09/2018	12/10/2018	12.39%	HK$0.07
Alerus Financial Corp	20/09/2018	12/10/2018	3.45%	$0.13
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/10/2018	12/10/2018	5.90%	€0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2018	12/10/2018	4.26%	HK$1.00
Credit Corp Group Ltd	01/10/2018	12/10/2018	6.41%	A$0.36
Diamondrock Hospitality Co	27/09/2018	12/10/2018	3.54%	$0.13
Lycopodium Ltd	27/09/2018	12/10/2018	3.65%	A$0.18
Resurs Holding AB	08/10/2018	12/10/2018	0.00%	SEK 1.65
Richards Group Inc	27/09/2018	12/10/2018	4.79%	CA$0.11
Alico Inc	27/09/2018	12/10/2018	0.45%	$0.06
Dalata Hotel Group PLC	13/09/2018	12/10/2018	0.00%	€0.03
Veris Residential Inc	01/10/2018	12/10/2018	1.69%	$0.20
Luks Group (Vietnam Holdings) Co Ltd	21/09/2018	12/10/2018	4.63%	HK$0.04
Paragon Care Ltd	14/09/2018	12/10/2018	0.00%	A$0.02
TCW Strategic Income	27/09/2018	12/10/2018	7.44%	$0.08
World Kinect Corp	20/09/2018	12/10/2018	2.91%	$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2018	12/10/2018	4.89%	CA$0.13
High Arctic Energy Services Inc - New	27/09/2018	12/10/2018	0.00%	CA$0.07
Servisfirst Bancshares Inc	28/09/2018	12/10/2018	1.99%	$0.11
AEON REIT Investment Corp	27/07/2018	12/10/2018	2.78%	JP¥2,956
Mineral Commodities Ltd	10/09/2018	12/10/2018	0.00%	A$0.01
Monash IVF Group Ltd	06/09/2018	12/10/2018	5.56%	A$0.02
OneApex Ltd	02/10/2018	12/10/2018	36.74%	SGD 0.10
Rand Mining Ltd	25/09/2018	12/10/2018	4.42%	A$1.25
Resimac Group Ltd	19/09/2018	12/10/2018	28.07%	A$0.01
RT VIF Versicherung International Fonds A	11/10/2018	12/10/2018	4.39%	€0.80
Trifast PLC	13/09/2018	12/10/2018	2.72%	£0.03
Advent-AWI Holdings Inc	27/09/2018	12/10/2018	18.84%	CA$0.05
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	3.22%	$0.00
BWX Ltd	05/09/2018	12/10/2018	0.00%	A$0.04
Concurrent Technologies PLC	27/09/2018	12/10/2018	0.00%	£0.01
Delegat Group Ltd	27/09/2018	12/10/2018	5.03%	NZ$0.15
Dominion Lending Centres Inc Class A	27/09/2018	12/10/2018	1.96%	CA$0.01
El Puerto de Liverpool SAB de CV Series C1	10/10/2018	12/10/2018	3.31%	MX$0.38
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	2.00%	€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	2.40%	A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc	28/09/2018	12/10/2018	7.96%	$0.11
PHSC PLC	27/09/2018	12/10/2018	0.00%	£0.01
PNB Gilts Ltd	06/09/2018	12/10/2018	0.00%	₹1.00
Vanguard Global Stock Index Fund USD Dist	28/09/2018	12/10/2018	1.21%	$0.42
Virtus Health Ltd	13/09/2018	12/10/2018	0.00%	A$0.12
Alexander Marine Co Ltd	21/08/2018	12/10/2018	3.09%	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	1.33%	€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	2.57%	MYR 0.01
El Puerto de Liverpool SAB de CV	10/10/2018	12/10/2018	3.22%	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	7.43%	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	4.64%	MYR 0.09
Gujarat Mineral Development Corp Ltd	19/09/2018	12/10/2018	1.67%	₹3.50
Healthcare Special Opportunities Fund	27/09/2018	12/10/2018	4.03%	CA$0.06
HFCL Ltd	19/09/2018	12/10/2018	0.12%	₹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	3.18%	A$0.00
Lee Chi Enterprises Co Ltd	06/09/2018	12/10/2018	1.80%	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	2.60%	CN¥0.07
Longda Construction & Development Corp	11/09/2018	12/10/2018	9.46%	NT$0.40
Macroblock Inc	06/09/2018	12/10/2018	3.76%	NT$2.27
Mainland Headwear Holdings Ltd	14/09/2018	12/10/2018	5.56%	HK$0.02
Maxiparts Ltd	26/09/2018	12/10/2018	3.75%	A$0.07
Mega First Corp Bhd	26/09/2018	12/10/2018	3.51%	MYR 0.01
Molten Ventures VCT PLC	13/09/2018	12/10/2018	5.69%	£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	3.39%	MYR 0.01
Patec Precision Industry Co Ltd	10/09/2018	12/10/2018	0.27%	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	1.15%	NT$0.71
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	12/10/2018	11.63%	HK$0.02
Sunfar Computer Co Ltd	10/09/2018	12/10/2018	4.53%	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	5.14%	HK$0.01
Virginia National Bankshares Corp	27/09/2018	12/10/2018	3.85%	$0.30
Xaar PLC	13/09/2018	12/10/2018	0.00%	£0.01
XGD Inc Class A	12/10/2018	12/10/2018	2.11%	CN¥0.20
Zhejiang Jingu Co Ltd Class A	12/10/2018	12/10/2018	0.08%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

25/09/2018

12/10/2018

3.74%

$1.14

Mondelez International Inc

27/09/2018

12/10/2018

3.51%

$0.26

TotalEnergies SE

25/09/2018

12/10/2018

4.48%

€0.64

Agree Realty Corp

27/09/2018

12/10/2018

4.11%

$0.54

Engie SA

10/10/2018

12/10/2018

4.63%

€0.37

Franklin Resources Inc

27/09/2018

12/10/2018

5.38%

$0.23

China Water Affairs Group Ltd

11/09/2018

12/10/2018

5.70%

HK$0.15

SLB Schlumberger Ltd

04/09/2018

12/10/2018

2.29%

$0.50

NatWest Group PLC

23/08/2018

12/10/2018

5.29%

£0.02

Chubb Ltd

20/09/2018

12/10/2018

1.23%

$0.73

Algonquin Power & Utilities Corp

27/09/2018

12/10/2018

4.02%

CA$0.13

Essential Properties Realty Trust Inc

27/09/2018

12/10/2018

3.87%

$0.22

Essex Property Trust Inc

27/09/2018

12/10/2018

4.14%

$1.86

Monolithic Power Systems Inc

27/09/2018

12/10/2018

0.59%

$0.30

Ventas Inc

28/09/2018

12/10/2018

2.45%

$0.79

Equity Residential

21/09/2018

12/10/2018

4.66%

$0.54

KKR Real Estate Finance Trust Inc

27/09/2018

12/10/2018

15.72%

$0.43

Pioneer Natural Resources Co

27/09/2018

12/10/2018

0.00%

$0.16

CSL Ltd

11/09/2018

12/10/2018

3.06%

A$1.28

goeasy Ltd

27/09/2018

12/10/2018

24.29%

CA$0.23

Ralph Lauren Corp Class A

27/09/2018

12/10/2018

1.04%

$0.63

Chesnara PLC

06/09/2018

12/10/2018

7.78%

£0.07

Duke Capital Ltd

27/09/2018

12/10/2018

11.39%

£0.01

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

1.13%

$0.19

Dentsply Sirona Inc

27/09/2018

12/10/2018

5.47%

$0.09

Atrium Mortgage Investment Corp

27/09/2018

12/10/2018

7.82%

CA$0.08

Whitestone REIT

01/10/2018

12/10/2018

9.09%

$0.10

Drax Group PLC

20/09/2018

12/10/2018

3.42%

£0.06

Electrolux AB Class B

08/10/2018

12/10/2018

0.00%

SEK 4.15

Computacenter PLC

13/09/2018

12/10/2018

2.31%

£0.09

MTR Corp Ltd

22/08/2018

12/10/2018

3.94%

HK$0.25

China Resources Land Ltd

24/09/2018

12/10/2018

4.89%

HK$0.13

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

3.43%

$0.55

abrdn Diversified Income & Growth PLC

20/09/2018

12/10/2018

158.15%

£0.01

Four Corners Property Trust Inc

27/09/2018

12/10/2018

5.87%

$0.28

JPMorgan European Growth & Income PLC

13/09/2018

12/10/2018

3.88%

£0.00

Melrose Industries PLC

13/09/2018

12/10/2018

1.46%

£0.02

Washington Trust Bancorp Inc

28/09/2018

12/10/2018

6.27%

$0.43

Woolworths Group Ltd

13/09/2018

12/10/2018

2.44%

A$0.53

Resolute Mining Ltd

31/08/2018

12/10/2018

0.00%

A$0.02

Permianville Royalty Trust

27/09/2018

12/10/2018

9.31%

$0.04

Regal Rexnord Corp

27/09/2018

12/10/2018

0.67%

$0.28

Turning Point Brands Inc

20/09/2018

12/10/2018

0.39%

$0.04

Kite Realty Group Trust

04/10/2018

12/10/2018

4.59%

$0.32

Vanguard Global Small-Cap Index Fund EUR Dist

28/09/2018

12/10/2018

1.37%

€0.36

NatWest Group PLC ADR

23/08/2018

12/10/2018

5.29%

$0.05

Ebos Group Ltd

27/09/2018

12/10/2018

5.33%

NZ$0.36

Convatec Group PLC

06/09/2018

12/10/2018

2.15%

£0.01

Bank of East Asia Ltd

13/09/2018

12/10/2018

4.39%

HK$0.51

Granite Construction Inc

27/09/2018

12/10/2018

0.41%

$0.13

Gym Group (The) PLC

06/09/2018

12/10/2018

0.00%

£0.00

Alpha Group International PLC

13/09/2018

12/10/2018

0.00%

£0.02

Greatview Aseptic Packaging Co Ltd

18/09/2018

12/10/2018

7.73%

HK$0.13

Greatview Aseptic Packaging Co Ltd

17/09/2018

12/10/2018

7.73%

HK$0.13

BRP Inc Shs

27/09/2018

12/10/2018

0.88%

CA$0.09

Personal Assets Trust

30/08/2018

12/10/2018

1.34%

£0.01

S.A.S. Dragon Holdings Ltd

27/09/2018

12/10/2018

8.00%

HK$0.05

Supremex Inc

27/09/2018

12/10/2018

5.31%

CA$0.07

China Everbright Ltd

21/09/2018

12/10/2018

1.54%

HK$0.26

Flight Centre Travel Group Ltd

13/09/2018

12/10/2018

3.59%

A$0.96

Global Investments Ltd

24/08/2018

12/10/2018

6.25%

SGD 0.00

Xin Point Holdings Ltd Registered Shs Reg S

13/09/2018

12/10/2018

12.39%

HK$0.07

Alerus Financial Corp

20/09/2018

12/10/2018

3.45%

$0.13

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

06/10/2018

12/10/2018

5.90%

€0.20

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2018

12/10/2018

4.26%

HK$1.00

Credit Corp Group Ltd

01/10/2018

12/10/2018

6.41%

A$0.36

Diamondrock Hospitality Co

27/09/2018

12/10/2018

3.54%

$0.13

Lycopodium Ltd

27/09/2018

12/10/2018

3.65%

A$0.18

Resurs Holding AB

08/10/2018

12/10/2018

0.00%

SEK 1.65

Richards Group Inc

27/09/2018

12/10/2018

4.79%

CA$0.11

Alico Inc

27/09/2018

12/10/2018

0.45%

$0.06

Dalata Hotel Group PLC

13/09/2018

12/10/2018

0.00%

€0.03

Veris Residential Inc

01/10/2018

12/10/2018

1.69%

$0.20

Luks Group (Vietnam Holdings) Co Ltd

21/09/2018

12/10/2018

4.63%

HK$0.04

Paragon Care Ltd

14/09/2018

12/10/2018

0.00%

A$0.02

TCW Strategic Income

27/09/2018

12/10/2018

7.44%

$0.08

World Kinect Corp

20/09/2018

12/10/2018

2.91%

$0.06

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

27/09/2018

12/10/2018

4.89%

CA$0.13

High Arctic Energy Services Inc - New

27/09/2018

12/10/2018

0.00%

CA$0.07

Servisfirst Bancshares Inc

28/09/2018

12/10/2018

1.99%

$0.11

AEON REIT Investment Corp

27/07/2018

12/10/2018

2.78%

JP¥2,956

Mineral Commodities Ltd

10/09/2018

12/10/2018

0.00%

A$0.01

Monash IVF Group Ltd

06/09/2018

12/10/2018

5.56%

A$0.02

OneApex Ltd

02/10/2018

12/10/2018

36.74%

SGD 0.10

Rand Mining Ltd

25/09/2018

12/10/2018

4.42%

A$1.25

Resimac Group Ltd

19/09/2018

12/10/2018

28.07%

A$0.01

RT VIF Versicherung International Fonds A

11/10/2018

12/10/2018

4.39%

€0.80

Trifast PLC

13/09/2018

12/10/2018

2.72%

£0.03

Advent-AWI Holdings Inc

27/09/2018

12/10/2018

18.84%

CA$0.05

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

3.22%

$0.00

BWX Ltd

05/09/2018

12/10/2018

0.00%

A$0.04

Concurrent Technologies PLC

27/09/2018

12/10/2018

0.00%

£0.01

Delegat Group Ltd

27/09/2018

12/10/2018

5.03%

NZ$0.15

Dominion Lending Centres Inc Class A

27/09/2018

12/10/2018

1.96%

CA$0.01

El Puerto de Liverpool SAB de CV Series C1

10/10/2018

12/10/2018

3.31%

MX$0.38

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

2.00%

€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

2.40%

A$0.04

Jupiter Dynamic Bond L USD Hsc Q Inc

28/09/2018

12/10/2018

7.96%

$0.11

PHSC PLC

27/09/2018

12/10/2018

0.00%

£0.01

PNB Gilts Ltd

06/09/2018

12/10/2018

0.00%

₹1.00

Vanguard Global Stock Index Fund USD Dist

28/09/2018

12/10/2018

1.21%

$0.42

Virtus Health Ltd

13/09/2018

12/10/2018

0.00%

A$0.12

Alexander Marine Co Ltd

21/08/2018

12/10/2018

3.09%

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

1.33%

€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

2.57%

MYR 0.01

El Puerto de Liverpool SAB de CV

10/10/2018

12/10/2018

3.22%

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

7.43%

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

4.64%

MYR 0.09

Gujarat Mineral Development Corp Ltd

19/09/2018

12/10/2018

1.67%

₹3.50

Healthcare Special Opportunities Fund

27/09/2018

12/10/2018

4.03%

CA$0.06

HFCL Ltd

19/09/2018

12/10/2018

0.12%

₹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

3.18%

A$0.00

Lee Chi Enterprises Co Ltd

06/09/2018

12/10/2018

1.80%

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

2.60%

CN¥0.07

Longda Construction & Development Corp

11/09/2018

12/10/2018

9.46%

NT$0.40

Macroblock Inc

06/09/2018

12/10/2018

3.76%

NT$2.27

Mainland Headwear Holdings Ltd

14/09/2018

12/10/2018

5.56%

HK$0.02

Maxiparts Ltd

26/09/2018

12/10/2018

3.75%

A$0.07

Mega First Corp Bhd

26/09/2018

12/10/2018

3.51%

MYR 0.01

Molten Ventures VCT PLC

13/09/2018

12/10/2018

5.69%

£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

3.39%

MYR 0.01

Patec Precision Industry Co Ltd

10/09/2018

12/10/2018

0.27%

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

1.15%

NT$0.71

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

11/09/2018

12/10/2018

11.63%

HK$0.02

Sunfar Computer Co Ltd

10/09/2018

12/10/2018

4.53%

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

5.14%

HK$0.01

Virginia National Bankshares Corp

27/09/2018

12/10/2018

3.85%

$0.30

Xaar PLC

13/09/2018

12/10/2018

0.00%

£0.01

XGD Inc Class A

12/10/2018

2.11%

CN¥0.20

Zhejiang Jingu Co Ltd Class A

12/10/2018

0.08%

CN¥0.10

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All 158 dividends with pay date on 12 October 2018

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