Dividend Calendar 19 October 2018

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On 19 October 2018 144 securities pay a dividend.

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

All 144 dividends with pay date on 19 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	27/09/2018	19/10/2018	3.60%	$0.50
Bank OZK	11/10/2018	19/10/2018	4.08%	$0.21
Keurig Dr Pepper Inc	04/10/2018	19/10/2018	3.16%	$0.15
Allwyn AG	12/10/2018	19/10/2018	10.38%	€0.10
Royal Gold Inc	04/10/2018	19/10/2018	0.85%	$0.25
Nutrien Ltd	27/09/2018	19/10/2018	2.94%	$0.40
Intertek Group PLC	04/10/2018	19/10/2018	3.44%	£0.32
TotalEnergies SE ADR	21/09/2018	19/10/2018	3.77%	$0.74
Beijing Enterprises Water Group Ltd	26/09/2018	19/10/2018	6.11%	HK$0.10
China Evergrande Group	28/09/2018	19/10/2018	0.00%	HK$2.58
Calamos Dynamic Convertible and Income Fund	11/10/2018	19/10/2018	9.46%	$0.17
Amdocs Ltd	27/09/2018	19/10/2018	3.58%	$0.25
Terreno Realty Corp	04/10/2018	19/10/2018	3.32%	$0.24
BP Prudhoe Bay Royalty Trust	15/10/2018	19/10/2018	407.70%	$1.38
Shougang Fushan Resources Group Ltd	07/09/2018	19/10/2018	9.93%	HK$0.08
Kainos Group PLC	20/09/2018	19/10/2018	3.53%	£0.05
Calamos Strategic Total Return Fund	11/10/2018	19/10/2018	7.47%	$0.08
TTEC Holdings Inc	05/10/2018	19/10/2018	0.00%	$0.28
Calamos Convertible Opportunities and Income Fund	11/10/2018	19/10/2018	9.32%	$0.08
Derwent London PLC	13/09/2018	19/10/2018	4.77%	£0.19
Calamos Convertible & High Income Fund	11/10/2018	19/10/2018	9.62%	$0.09
Petrofac Ltd	20/09/2018	19/10/2018	0.00%	£0.09
L'Occitane International SA	28/09/2018	19/10/2018	0.00%	HK$0.27
Bird Construction Inc	27/09/2018	19/10/2018	1.63%	CA$0.03
GAIL (India) Ltd DR	30/08/2018	19/10/2018	3.76%	$0.04
Hargreaves Lansdown PLC	27/09/2018	19/10/2018	0.00%	£0.30
Calamos Global Total Return Fund	11/10/2018	19/10/2018	7.42%	$0.10
First of Long Island Corp	09/10/2018	19/10/2018	0.00%	$0.17
Cohu Inc	23/08/2018	19/10/2018	0.00%	$0.06
NetDragon Websoft Holdings Ltd	11/09/2018	19/10/2018	11.45%	HK$0.10
Total Return Securities Fund Inc	17/09/2018	19/10/2018	0.00%	$4.91
Calamos Global Dynamic Income Fund	11/10/2018	19/10/2018	7.18%	$0.07
AllianceBernstein Global High Income Fund Inc.	04/10/2018	19/10/2018	7.63%	$0.07
Charter Hall Social Infrastructure REIT	27/09/2018	19/10/2018	6.93%	A$0.04
Encore Wire Corp	04/10/2018	19/10/2018	0.00%	$0.02
Oxford Instruments PLC	13/09/2018	19/10/2018	0.83%	£0.10
Great Eagle Holdings Ltd	27/09/2018	19/10/2018	5.16%	HK$0.33
PT Hexindo Adiperkasa Tbk	26/09/2018	19/10/2018	0.00%	IDR 321
Independence Realty Trust Inc	04/10/2018	19/10/2018	4.43%	$0.18
Robert Walters PLC	06/09/2018	19/10/2018	0.00%	£0.04
Costain Group PLC	13/09/2018	19/10/2018	2.25%	£0.05
Genesis Energy Ltd	04/10/2018	19/10/2018	5.95%	NZ$0.09
Auckland International Airport Ltd	04/10/2018	19/10/2018	1.81%	NZ$0.13
Newport Exploration Ltd	11/10/2018	19/10/2018	0.00%	CA$0.05
Horizon Bancorp (IN)	04/10/2018	19/10/2018	3.49%	$0.10
HUB24 Ltd	17/09/2018	19/10/2018	0.83%	A$0.04
Palace Capital PLC	04/10/2018	19/10/2018	8.86%	£0.05
Rogers Sugar Inc	27/09/2018	19/10/2018	5.48%	CA$0.09
Sims Ltd	04/10/2018	19/10/2018	1.28%	A$0.30
Banner Corp	09/10/2018	19/10/2018	3.16%	$0.38
Epwin Group PLC	20/09/2018	19/10/2018	0.00%	£0.02
Foresight Enterprise VCT PLC	04/10/2018	19/10/2018	5.99%	£0.04
Harvia PLC	11/10/2018	19/10/2018	2.25%	€0.18
PT Astra Agro Lestari Tbk	05/10/2018	19/10/2018	5.64%	IDR 112
Urstadt Biddle Properties Inc	04/10/2018	19/10/2018	0.00%	$0.24
DekaTresor	18/10/2018	19/10/2018	2.34%	€0.73
McPherson's Ltd	01/10/2018	19/10/2018	0.00%	A$0.03
GraniteShares HIPS US High Income ETF	17/10/2018	19/10/2018	10.62%	$0.11
Preformed Line Products Co	01/10/2018	19/10/2018	0.25%	$0.20
Republic Bancorp Inc Class A	20/09/2018	19/10/2018	2.65%	$0.24
Qube Holdings Ltd	18/09/2018	19/10/2018	2.32%	A$0.05
United Security Bancshares	05/10/2018	19/10/2018	4.50%	$0.10
VictoryShares International High Div Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.07
Deka-ZukunftInvest	18/10/2018	19/10/2018	1.93%	€0.58
Green Block Mining Corp	13/09/2018	19/10/2018	0.00%	£0.00
PT Baramulti Suksessarana Tbk	03/10/2018	19/10/2018	8.75%	IDR 151
Superior Industries International Inc	04/10/2018	19/10/2018	0.00%	$0.09
AllianceBernstein National Municipal Income Fund	04/10/2018	19/10/2018	5.93%	$0.05
APT Satellite Holdings Ltd	27/09/2018	19/10/2018	2.26%	HK$0.04
ARB Corp Ltd	04/10/2018	19/10/2018	6.50%	A$0.20
BlackWall Ltd	27/09/2018	19/10/2018	6.45%	A$0.02
Bourrelier Group	17/10/2018	19/10/2018	0.00%	€2.00
Deka-Stiftungen Balance CF	18/10/2018	19/10/2018	3.39%	€0.30
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/10/2018	19/10/2018	6.88%	€1.20
Phoenix Spree Deutschland Ltd Ord	04/10/2018	19/10/2018	0.00%	£0.02
Urstadt Biddle Properties Inc Class A	04/10/2018	19/10/2018	0.00%	$0.27
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/10/2018	19/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2018	19/10/2018	3.21%	$0.00
Deka-Global Balance TF	18/10/2018	19/10/2018	1.97%	€0.62
International Housewares Retail Co Ltd	28/09/2018	19/10/2018	6.43%	HK$0.07
Leeport (Holdings) Ltd	28/09/2018	19/10/2018	7.79%	HK$0.03
Logistics Development Group PLC	06/09/2018	19/10/2018	0.00%	£0.01
New Toyo International Holdings Ltd	08/10/2018	19/10/2018	3.90%	SGD 0.01
Preferred Bank	04/10/2018	19/10/2018	3.46%	$0.25
Ryder Capital Limited	04/10/2018	19/10/2018	3.21%	A$0.02
The Community Financial Corp	04/10/2018	19/10/2018	0.00%	$0.10
VictoryShares Emerging Market High Div Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.05
Videndum PLC	20/09/2018	19/10/2018	0.00%	£0.12
XRF Scientific Ltd	04/10/2018	19/10/2018	2.76%	A$0.00
AB Core Bond ETF	19/10/2018	19/10/2018	1.86%	$0.03
Academies Australasia Group Ltd	03/10/2018	19/10/2018	0.00%	A$0.01
Al-Aqar Healthcare REIT	18/09/2018	19/10/2018	6.28%	MYR 0.02
Al-Salam Real Estate Investment Trust	18/09/2018	19/10/2018	4.84%	MYR 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/10/2018	19/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/10/2018	19/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/10/2018	19/10/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2018	19/10/2018	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	15/10/2018	19/10/2018	0.00%	$0.03
Anfield Universal Fixed Income ETF	15/10/2018	19/10/2018	0.00%	$0.01
Bluegreen Vacations Holding Corp Class A	27/09/2018	19/10/2018	0.00%	$0.05
Braime Group PLC	04/10/2018	19/10/2018	1.11%	£0.04
Braime Group PLC Class A	04/10/2018	19/10/2018	1.64%	£0.04
China ZhengTong Auto Services Holdings Ltd	18/09/2018	19/10/2018	0.00%	HK$0.10
China ZhengTong Auto Services Holdings Ltd	17/09/2018	19/10/2018	0.00%	HK$0.10
Christie Group PLC	27/09/2018	19/10/2018	1.67%	£0.01
Concord Securities Co Ltd	14/09/2018	19/10/2018	1.13%	NT$0.23
Da Ming International Holdings Ltd	17/09/2018	19/10/2018	0.00%	HK$0.05
Da Nang Contruction Building Materials Vicem JSC	28/09/2018	19/10/2018	0.00%	₫300
Deka-Global Balance CF	18/10/2018	19/10/2018	2.26%	€0.63
Enprise Group Ltd	04/10/2018	19/10/2018	0.00%	NZ$0.01
FormulaFolios Tactical Income ETF	15/10/2018	19/10/2018	0.00%	$0.07
Hangzhou Todaytec Digital Co Ltd Class A	19/10/2018	19/10/2018	3.05%	CN¥0.10
Harworth Group PLC	20/09/2018	19/10/2018	1.36%	£0.00
Healthcare & Medical Investment Corp	27/07/2018	19/10/2018	5.88%	JP¥2,699
Henry Boot PLC	20/09/2018	19/10/2018	4.87%	£0.03
IF Bancorp Inc	21/09/2018	19/10/2018	1.48%	$0.13
India Cements Ltd	11/09/2018	19/10/2018	0.00%	₹0.80
Kakatiya Cement Sugar & Industries Ltd	11/09/2018	19/10/2018	2.23%	₹3.00
KYE Systems Corp	20/09/2018	19/10/2018	1.65%	NT$0.30
Lansen Pharmaceutical Holdings Ltd	27/09/2018	19/10/2018	0.00%	HK$0.03
LB Aluminium Bhd	02/10/2018	19/10/2018	4.76%	MYR 0.01
Mitsui Fudosan Logistics Park Inc	27/07/2018	19/10/2018	4.31%	JP¥1,458
Mytrex Health Technologies Inc	29/08/2018	19/10/2018	0.00%	NT$0.19
Nam Tai Property Inc	27/09/2018	19/10/2018	0.00%	$0.07
Roebuck Food Group PLC	27/09/2018	19/10/2018	0.00%	€0.02
Sanne Group PLC	20/09/2018	19/10/2018	0.00%	£0.05
Serial System Ltd	09/10/2018	19/10/2018	1.45%	SGD 0.01
Shandong Bohui Paper Industrial Co Ltd Class A	19/10/2018	19/10/2018	0.45%	CN¥0.06
Sherwood Corp(Thailand) PCL	03/10/2018	19/10/2018	6.04%	THB 0.91
SSI Securities Corp	04/10/2018	19/10/2018	3.27%	₫353
United Super Markets Holdings Inc	29/08/2018	19/10/2018	1.98%	JP¥8
VictoryShares Developed Enhanced Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.10
VictoryShares Dividend Accelerator ETF	17/10/2018	19/10/2018	3.56%	$0.07
VictoryShares International Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF	17/10/2018	19/10/2018	1.51%	$0.06
VictoryShares US 500 Volatility Wtd ETF	17/10/2018	19/10/2018	1.27%	$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/10/2018	19/10/2018	3.73%	$0.14
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/10/2018	19/10/2018	3.73%	$0.14
VictoryShares US Multi-Factor Minimum Volatility ETF	17/10/2018	19/10/2018	1.25%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/10/2018	19/10/2018	3.26%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	17/10/2018	19/10/2018	0.00%	$0.05
VLS Finance Ltd	12/09/2018	19/10/2018	0.63%	₹1.00
Winson Machinery Co Ltd	27/09/2018	19/10/2018	2.17%	NT$1.16

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

27/09/2018

19/10/2018

3.60%

$0.50

Bank OZK

11/10/2018

19/10/2018

4.08%

$0.21

Keurig Dr Pepper Inc

04/10/2018

19/10/2018

3.16%

$0.15

Allwyn AG

12/10/2018

19/10/2018

10.38%

€0.10

Royal Gold Inc

04/10/2018

19/10/2018

0.85%

$0.25

Nutrien Ltd

27/09/2018

19/10/2018

2.94%

$0.40

Intertek Group PLC

04/10/2018

19/10/2018

3.44%

£0.32

TotalEnergies SE ADR

21/09/2018

19/10/2018

3.77%

$0.74

Beijing Enterprises Water Group Ltd

26/09/2018

19/10/2018

6.11%

HK$0.10

China Evergrande Group

28/09/2018

19/10/2018

0.00%

HK$2.58

Calamos Dynamic Convertible and Income Fund

11/10/2018

19/10/2018

9.46%

$0.17

Amdocs Ltd

27/09/2018

19/10/2018

3.58%

$0.25

Terreno Realty Corp

04/10/2018

19/10/2018

3.32%

$0.24

BP Prudhoe Bay Royalty Trust

15/10/2018

19/10/2018

407.70%

$1.38

Shougang Fushan Resources Group Ltd

07/09/2018

19/10/2018

9.93%

HK$0.08

Kainos Group PLC

20/09/2018

19/10/2018

3.53%

£0.05

Calamos Strategic Total Return Fund

11/10/2018

19/10/2018

7.47%

$0.08

TTEC Holdings Inc

05/10/2018

19/10/2018

0.00%

$0.28

Calamos Convertible Opportunities and Income Fund

11/10/2018

19/10/2018

9.32%

$0.08

Derwent London PLC

13/09/2018

19/10/2018

4.77%

£0.19

Calamos Convertible & High Income Fund

11/10/2018

19/10/2018

9.62%

$0.09

Petrofac Ltd

20/09/2018

19/10/2018

0.00%

£0.09

L'Occitane International SA

28/09/2018

19/10/2018

0.00%

HK$0.27

Bird Construction Inc

27/09/2018

19/10/2018

1.63%

CA$0.03

GAIL (India) Ltd DR

30/08/2018

19/10/2018

3.76%

$0.04

Hargreaves Lansdown PLC

27/09/2018

19/10/2018

0.00%

£0.30

Calamos Global Total Return Fund

11/10/2018

19/10/2018

7.42%

$0.10

First of Long Island Corp

09/10/2018

19/10/2018

0.00%

$0.17

Cohu Inc

23/08/2018

19/10/2018

0.00%

$0.06

NetDragon Websoft Holdings Ltd

11/09/2018

19/10/2018

11.45%

HK$0.10

Total Return Securities Fund Inc

17/09/2018

19/10/2018

0.00%

$4.91

Calamos Global Dynamic Income Fund

11/10/2018

19/10/2018

7.18%

$0.07

AllianceBernstein Global High Income Fund Inc.

04/10/2018

19/10/2018

7.63%

$0.07

Charter Hall Social Infrastructure REIT

27/09/2018

19/10/2018

6.93%

A$0.04

Encore Wire Corp

04/10/2018

19/10/2018

0.00%

$0.02

Oxford Instruments PLC

13/09/2018

19/10/2018

0.83%

£0.10

Great Eagle Holdings Ltd

27/09/2018

19/10/2018

5.16%

HK$0.33

PT Hexindo Adiperkasa Tbk

26/09/2018

19/10/2018

0.00%

IDR 321

Independence Realty Trust Inc

04/10/2018

19/10/2018

4.43%

$0.18

Robert Walters PLC

06/09/2018

19/10/2018

0.00%

£0.04

Costain Group PLC

13/09/2018

19/10/2018

2.25%

£0.05

Genesis Energy Ltd

04/10/2018

19/10/2018

5.95%

NZ$0.09

Auckland International Airport Ltd

04/10/2018

19/10/2018

1.81%

NZ$0.13

Newport Exploration Ltd

11/10/2018

19/10/2018

0.00%

CA$0.05

Horizon Bancorp (IN)

04/10/2018

19/10/2018

3.49%

$0.10

HUB24 Ltd

17/09/2018

19/10/2018

0.83%

A$0.04

Palace Capital PLC

04/10/2018

19/10/2018

8.86%

£0.05

Rogers Sugar Inc

27/09/2018

19/10/2018

5.48%

CA$0.09

Sims Ltd

04/10/2018

19/10/2018

1.28%

A$0.30

Banner Corp

09/10/2018

19/10/2018

3.16%

$0.38

Epwin Group PLC

20/09/2018

19/10/2018

0.00%

£0.02

Foresight Enterprise VCT PLC

04/10/2018

19/10/2018

5.99%

£0.04

Harvia PLC

11/10/2018

19/10/2018

2.25%

€0.18

PT Astra Agro Lestari Tbk

05/10/2018

19/10/2018

5.64%

IDR 112

Urstadt Biddle Properties Inc

04/10/2018

19/10/2018

0.00%

$0.24

DekaTresor

18/10/2018

19/10/2018

2.34%

€0.73

McPherson's Ltd

01/10/2018

19/10/2018

0.00%

A$0.03

GraniteShares HIPS US High Income ETF

17/10/2018

19/10/2018

10.62%

$0.11

Preformed Line Products Co

01/10/2018

19/10/2018

0.25%

$0.20

Republic Bancorp Inc Class A

20/09/2018

19/10/2018

2.65%

$0.24

Qube Holdings Ltd

18/09/2018

19/10/2018

2.32%

A$0.05

United Security Bancshares

05/10/2018

19/10/2018

4.50%

$0.10

VictoryShares International High Div Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.07

Deka-ZukunftInvest

18/10/2018

19/10/2018

1.93%

€0.58

Green Block Mining Corp

13/09/2018

19/10/2018

0.00%

£0.00

PT Baramulti Suksessarana Tbk

03/10/2018

19/10/2018

8.75%

IDR 151

Superior Industries International Inc

04/10/2018

19/10/2018

0.00%

$0.09

AllianceBernstein National Municipal Income Fund

04/10/2018

19/10/2018

5.93%

$0.05

APT Satellite Holdings Ltd

27/09/2018

19/10/2018

2.26%

HK$0.04

ARB Corp Ltd

04/10/2018

19/10/2018

6.50%

A$0.20

BlackWall Ltd

27/09/2018

19/10/2018

6.45%

A$0.02

Bourrelier Group

17/10/2018

19/10/2018

0.00%

€2.00

Deka-Stiftungen Balance CF

18/10/2018

19/10/2018

3.39%

€0.30

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/10/2018

19/10/2018

6.88%

€1.20

Phoenix Spree Deutschland Ltd Ord

04/10/2018

19/10/2018

0.00%

£0.02

Urstadt Biddle Properties Inc Class A

04/10/2018

19/10/2018

0.00%

$0.27

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

17/10/2018

19/10/2018

0.00%

€0.00

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

17/10/2018

19/10/2018

3.21%

$0.00

Deka-Global Balance TF

18/10/2018

19/10/2018

1.97%

€0.62

International Housewares Retail Co Ltd

28/09/2018

19/10/2018

6.43%

HK$0.07

Leeport (Holdings) Ltd

28/09/2018

19/10/2018

7.79%

HK$0.03

Logistics Development Group PLC

06/09/2018

19/10/2018

0.00%

£0.01

New Toyo International Holdings Ltd

08/10/2018

19/10/2018

3.90%

SGD 0.01

Preferred Bank

04/10/2018

19/10/2018

3.46%

$0.25

Ryder Capital Limited

04/10/2018

19/10/2018

3.21%

A$0.02

The Community Financial Corp

04/10/2018

19/10/2018

0.00%

$0.10

VictoryShares Emerging Market High Div Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.05

Videndum PLC

20/09/2018

19/10/2018

0.00%

£0.12

XRF Scientific Ltd

04/10/2018

19/10/2018

2.76%

A$0.00

AB Core Bond ETF

19/10/2018

1.86%

$0.03

Academies Australasia Group Ltd

03/10/2018

19/10/2018

0.00%

A$0.01

Al-Aqar Healthcare REIT

18/09/2018

19/10/2018

6.28%

MYR 0.02

Al-Salam Real Estate Investment Trust

18/09/2018

19/10/2018

4.84%

MYR 0.01

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

17/10/2018

19/10/2018

0.00%

€0.00

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

17/10/2018

19/10/2018

0.00%

$0.01

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

17/10/2018

19/10/2018

0.00%

$0.00

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

17/10/2018

19/10/2018

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

15/10/2018

19/10/2018

0.00%

$0.03

Anfield Universal Fixed Income ETF

15/10/2018

19/10/2018

0.00%

$0.01

Bluegreen Vacations Holding Corp Class A

27/09/2018

19/10/2018

0.00%

$0.05

Braime Group PLC

04/10/2018

19/10/2018

1.11%

£0.04

Braime Group PLC Class A

04/10/2018

19/10/2018

1.64%

£0.04

China ZhengTong Auto Services Holdings Ltd

18/09/2018

19/10/2018

0.00%

HK$0.10

China ZhengTong Auto Services Holdings Ltd

17/09/2018

19/10/2018

0.00%

HK$0.10

Christie Group PLC

27/09/2018

19/10/2018

1.67%

£0.01

Concord Securities Co Ltd

14/09/2018

19/10/2018

1.13%

NT$0.23

Da Ming International Holdings Ltd

17/09/2018

19/10/2018

0.00%

HK$0.05

Da Nang Contruction Building Materials Vicem JSC

28/09/2018

19/10/2018

0.00%

₫300

Deka-Global Balance CF

18/10/2018

19/10/2018

2.26%

€0.63

Enprise Group Ltd

04/10/2018

19/10/2018

0.00%

NZ$0.01

FormulaFolios Tactical Income ETF

15/10/2018

19/10/2018

0.00%

$0.07

Hangzhou Todaytec Digital Co Ltd Class A

19/10/2018

3.05%

CN¥0.10

Harworth Group PLC

20/09/2018

19/10/2018

1.36%

£0.00

Healthcare & Medical Investment Corp

27/07/2018

19/10/2018

5.88%

JP¥2,699

Henry Boot PLC

20/09/2018

19/10/2018

4.87%

£0.03

IF Bancorp Inc

21/09/2018

19/10/2018

1.48%

$0.13

India Cements Ltd

11/09/2018

19/10/2018

0.00%

₹0.80

Kakatiya Cement Sugar & Industries Ltd

11/09/2018

19/10/2018

2.23%

₹3.00

KYE Systems Corp

20/09/2018

19/10/2018

1.65%

NT$0.30

Lansen Pharmaceutical Holdings Ltd

27/09/2018

19/10/2018

0.00%

HK$0.03

LB Aluminium Bhd

02/10/2018

19/10/2018

4.76%

MYR 0.01

Mitsui Fudosan Logistics Park Inc

27/07/2018

19/10/2018

4.31%

JP¥1,458

Mytrex Health Technologies Inc

29/08/2018

19/10/2018

0.00%

NT$0.19

Nam Tai Property Inc

27/09/2018

19/10/2018

0.00%

$0.07

Roebuck Food Group PLC

27/09/2018

19/10/2018

0.00%

€0.02

Sanne Group PLC

20/09/2018

19/10/2018

0.00%

£0.05

Serial System Ltd

09/10/2018

19/10/2018

1.45%

SGD 0.01

Shandong Bohui Paper Industrial Co Ltd Class A

19/10/2018

0.45%

CN¥0.06

Sherwood Corp(Thailand) PCL

03/10/2018

19/10/2018

6.04%

THB 0.91

SSI Securities Corp

04/10/2018

19/10/2018

3.27%

₫353

United Super Markets Holdings Inc

29/08/2018

19/10/2018

1.98%

JP¥8

VictoryShares Developed Enhanced Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

17/10/2018

19/10/2018

3.56%

$0.07

VictoryShares International Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.11

VictoryShares US 500 Enhanced Volatility Wtd ETF

17/10/2018

19/10/2018

1.51%

$0.06

VictoryShares US 500 Volatility Wtd ETF

17/10/2018

19/10/2018

1.27%

$0.06

VictoryShares US Discovery Enhanced Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/10/2018

19/10/2018

3.73%

$0.14

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/10/2018

19/10/2018

3.73%

$0.14

VictoryShares US Multi-Factor Minimum Volatility ETF

17/10/2018

19/10/2018

1.25%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/10/2018

19/10/2018

3.26%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

17/10/2018

19/10/2018

0.00%

$0.05

VLS Finance Ltd

12/09/2018

19/10/2018

0.63%

₹1.00

Winson Machinery Co Ltd

27/09/2018

19/10/2018

2.17%

NT$1.16

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All 144 dividends with pay date on 19 October 2018

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