Dividend Calendar 07 September 2018

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On 07 September 2018 352 securities pay a dividend.

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

All 352 dividends with pay date on 07 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	16/08/2018	07/09/2018	3.10%	$1.32
Boeing Co	09/08/2018	07/09/2018	0.00%	$1.71
Honeywell International Inc	16/08/2018	07/09/2018	2.29%	$0.75
Sherwin-Williams Co	16/08/2018	07/09/2018	1.02%	$0.29
Yum Brands Inc	17/08/2018	07/09/2018	1.92%	$0.36
ASR Nederland NV	03/09/2018	07/09/2018	5.44%	€0.65
Nordic American Tankers Ltd	21/08/2018	07/09/2018	8.16%	$0.02
Fresnillo PLC	09/08/2018	07/09/2018	2.92%	£0.08
Deka-ImmobilienEuropa	06/09/2018	07/09/2018	2.68%	€0.60
Direct Line Insurance Group PLC	09/08/2018	07/09/2018	0.00%	£0.07
AMSC ASA	29/08/2018	07/09/2018	0.00%	NOK 0.66
BWX Technologies Inc	17/08/2018	07/09/2018	0.50%	$0.16
Macerich Co	16/08/2018	07/09/2018	3.16%	$0.74
Deka-Industrie 4.0 CF	06/09/2018	07/09/2018	2.37%	€0.76
Cranswick PLC	19/07/2018	07/09/2018	2.14%	£0.39
Deka-ImmobilienGlobal	06/09/2018	07/09/2018	1.91%	€0.35
Fresh Del Monte Produce Inc	14/08/2018	07/09/2018	2.90%	$0.15
UBS SMI ETF CHF dis	05/09/2018	07/09/2018	2.74%	CHF 1.24
Fevertree Drinks PLC	09/08/2018	07/09/2018	2.13%	£0.04
Vulcan Materials Co	21/08/2018	07/09/2018	0.71%	$0.28
Bath & Body Works Inc	23/08/2018	07/09/2018	4.16%	$0.60
UBS SMIM ETF CHF dis	05/09/2018	07/09/2018	1.70%	CHF 5.07
UBS SXI Real Estate Funds ETF CHF dis	05/09/2018	07/09/2018	2.05%	CHF 0.23
Yamaha Motor Co Ltd	27/06/2018	07/09/2018	3.21%	JP¥15
Companhia Siderurgica Nacional ADR	29/08/2018	07/09/2018	0.00%	$0.16
ASICS Corp	27/06/2018	07/09/2018	0.87%	JP¥3
UBS SLI ETF CHF dis	05/09/2018	07/09/2018	2.51%	CHF 3.13
Haverty Furniture Companies Inc	21/08/2018	07/09/2018	6.35%	$0.18
Reliance Inc	16/08/2018	07/09/2018	1.38%	$0.50
TE Connectivity PLC Registered Shares	23/08/2018	07/09/2018	1.50%	$0.44
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2018	07/09/2018	3.95%	$0.19
UBS Core SPI ETF CHF dis	05/09/2018	07/09/2018	1.78%	CHF 1.79
Carter's Inc	24/08/2018	07/09/2018	2.97%	$0.45
Civitas Social Housing PLC	16/08/2018	07/09/2018	0.00%	£0.01
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2018	07/09/2018	7.61%	$0.06
AGC Inc	27/06/2018	07/09/2018	3.76%	JP¥55
JB Hi Fi Ltd	23/08/2018	07/09/2018	5.80%	A$0.46
UBS SPI Mid ETF CHF dis	05/09/2018	07/09/2018	1.93%	CHF 2.11
MKS Inc	24/08/2018	07/09/2018	0.36%	$0.20
UBS Gold ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
Deka-Industrie 4.0 TF	06/09/2018	07/09/2018	2.38%	€0.76
Tronox Holdings PLC Shs Class A	24/08/2018	07/09/2018	1.94%	$0.05
UBS SXI Real Estate ETF CHF dis	05/09/2018	07/09/2018	2.05%	CHF 0.81
Law Debenture Corporation	09/08/2018	07/09/2018	3.32%	£0.06
Deka-Schweiz	06/09/2018	07/09/2018	2.24%	€2.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2018	07/09/2018	7.96%	$0.05
Care REIT PLC	16/08/2018	07/09/2018	0.00%	£0.02
TMX Group Ltd	23/08/2018	07/09/2018	1.73%	CA$0.12
DallasNews Corp Registered Shs Series -A-	16/08/2018	07/09/2018	0.00%	$0.08
DekaStruktur: 5 ChancePlus	06/09/2018	07/09/2018	2.49%	€1.45
Delfi Ltd	21/08/2018	07/09/2018	3.18%	SGD 0.01
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2018	07/09/2018	3.70%	€0.62
Vanguard Total International Bond Index Fund ETF Shares	04/09/2018	07/09/2018	2.71%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/09/2018	07/09/2018	16.14%	€5.50
Haw Par Corp Ltd	21/08/2018	07/09/2018	2.32%	SGD 0.15
Spirent Communications PLC	09/08/2018	07/09/2018	6.18%	£0.01
BlackRock Global Funds - Global Allocation Fund A4	31/08/2018	07/09/2018	0.74%	€0.10
First Hawaiian Inc	24/08/2018	07/09/2018	3.79%	$0.24
Hikari Tsushin Inc	27/06/2018	07/09/2018	2.07%	JP¥81
UBS Gold H CHF ETF CHF dis	05/09/2018	07/09/2018	0.00%	CHF 0.00
UBS MSCI Switzerland ETF CHF dis	05/09/2018	07/09/2018	1.65%	CHF 0.49
Charoen Pokphand Foods PCL Shs Foreign Registered	28/08/2018	07/09/2018	7.98%	THB 0.35
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2018	07/09/2018	2.01%	CHF 0.35
Avon Technologies PLC	09/08/2018	07/09/2018	1.04%	$0.05
Deka-ESG StrategieInvest CF	06/09/2018	07/09/2018	2.76%	€0.73
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.74%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	3.80%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	3.68%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.81%	$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.76%	$0.21
Radian Group Inc	24/08/2018	07/09/2018	2.99%	$0.00
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	3.98%	$0.14
Cable One Inc	20/08/2018	07/09/2018	0.00%	$2.00
Dentsu Group Inc	27/06/2018	07/09/2018	0.00%	JP¥45
Monks Investment Trust PLC	16/08/2018	07/09/2018	0.00%	£0.01
Quad/Graphics Inc Class A	17/08/2018	07/09/2018	4.74%	$0.30
Strategic Education Inc	30/08/2018	07/09/2018	3.07%	$0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.27%	$0.20
BlackRock Global Funds - World Mining Fund A4	31/08/2018	07/09/2018	0.04%	€0.18
ICG Enterprise Trust PLC	16/08/2018	07/09/2018	2.73%	£0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.42%	$0.17
Barrett Business Services Inc	23/08/2018	07/09/2018	1.02%	$0.25
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2018	07/09/2018	7.85%	$0.05
Forward Air Corp	22/08/2018	07/09/2018	0.00%	$0.15
Kogan.com Ltd	23/08/2018	07/09/2018	4.53%	A$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.27%	$0.31
BMO CA High Dividend Covered Call ETF	30/08/2018	07/09/2018	5.76%	CA$0.10
BMO Equal Weight REITs Index ETF	30/08/2018	07/09/2018	4.06%	CA$0.09
CAC Holdings Corp	27/06/2018	07/09/2018	6.26%	JP¥19
Deka-ESG BasisStrategie Renten TF (A)	06/09/2018	07/09/2018	2.43%	€0.61
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2018	07/09/2018	0.85%	CHF 2.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.72%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	04/09/2018	07/09/2018	3.40%	$0.10
BMO Aggregate Bond Index ETF	30/08/2018	07/09/2018	3.33%	CA$0.04
Deka-ESG BasisStrategie Renten CF	06/09/2018	07/09/2018	2.59%	€0.65
Vanguard Long-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	4.60%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	04/09/2018	07/09/2018	4.92%	$0.25
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2018	07/09/2018	5.46%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2018	07/09/2018	6.57%	$0.04
BMO Covered Call Utilities ETF	30/08/2018	07/09/2018	7.02%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.27%	CA$0.11
BNP Paribas Netherlands Index Fund Classic Distribution	31/08/2018	07/09/2018	2.37%	€3.00
Deka-Global ConvergenceAktien CF	06/09/2018	07/09/2018	2.03%	€0.72
Dun & Bradstreet Holdings Inc	21/08/2018	07/09/2018	0.00%	$0.52
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	22/08/2018	07/09/2018	0.00%	THB 0.20
Franklin Senior Loan ETF	31/08/2018	07/09/2018	7.29%	$0.11
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/09/2018	07/09/2018	7.44%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	04/09/2018	07/09/2018	0.00%	$0.15
UBS Silver ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
Uni-President Enterprises Corp	02/08/2018	07/09/2018	4.32%	NT$5.50
US Physical Therapy Inc	13/08/2018	07/09/2018	2.58%	$0.23
AAM S&P 500 High Dividend Value ETF	04/09/2018	07/09/2018	0.00%	$0.10
Allianz Ayudhya Capital PLC	24/08/2018	07/09/2018	6.03%	THB 0.75
BerolinaCapital Wachstum	06/09/2018	07/09/2018	2.71%	€0.26
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2018	07/09/2018	7.64%	$0.05
BMO Covered Call Canadian Banks ETF	30/08/2018	07/09/2018	5.33%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2018	07/09/2018	5.69%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/08/2018	07/09/2018	5.09%	CA$0.04
BMO Monthly Income ETF	30/08/2018	07/09/2018	3.44%	CA$0.06
Charoen Pokphand Foods PCL	28/08/2018	07/09/2018	8.04%	THB 0.35
Deka-ESG StrategieInvest TF	06/09/2018	07/09/2018	2.74%	€0.73
Deka-RentenStrategie Global TF	06/09/2018	07/09/2018	3.58%	€0.62
Haspa MultiInvest Chance+	06/09/2018	07/09/2018	2.56%	€0.36
Haverty Furniture Companies Inc Class A	21/08/2018	07/09/2018	5.93%	$0.17
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2018	07/09/2018	3.84%	THB 0.55
Major Cineplex Group PLC Shs Foreign Registered	29/08/2018	07/09/2018	11.12%	THB 0.65
Mpact Ltd	05/09/2018	07/09/2018	2.78%	ZAR 0.15
Oracle Financial Services Software Ltd	06/08/2018	07/09/2018	2.65%	₹130.00
Posiflex Technologies Inc	08/08/2018	07/09/2018	4.31%	NT$6.20
Prosperity Real Estate Investment Trust	27/08/2018	07/09/2018	8.03%	HK$0.09
Tyman PLC	02/08/2018	07/09/2018	0.00%	£0.04
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2018	07/09/2018	0.00%	CHF 0.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	04/09/2018	07/09/2018	4.13%	$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/09/2018	07/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2018	07/09/2018	3.21%	$0.00
APAC Realty Ltd	27/08/2018	07/09/2018	6.32%	SGD 0.02
Asset Plus Ltd	30/08/2018	07/09/2018	4.56%	NZ$0.01
Axis Real Estate Investment Trust	16/08/2018	07/09/2018	5.30%	MYR 0.02
BerolinaCapital Premium	06/09/2018	07/09/2018	2.19%	€0.40
BlackRock Global Funds - Euro Bond Fund A4	31/08/2018	07/09/2018	2.13%	€0.06
BMO Equal Weight Utilities Index ETF	30/08/2018	07/09/2018	2.80%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	6.80%	CA$0.12
BMO Long Federal Bond Index ETF	30/08/2018	07/09/2018	2.85%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/08/2018	07/09/2018	4.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/08/2018	07/09/2018	4.52%	CA$0.05
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.10%	CA$0.09
Cummins India Ltd	02/08/2018	07/09/2018	1.12%	₹10.00
Deka-Global ConvergenceRenten TF	06/09/2018	07/09/2018	0.00%	€0.24
Deka-RentenStrategie Global CF	06/09/2018	07/09/2018	3.72%	€0.62
DekaStruktur: 5 Chance	06/09/2018	07/09/2018	2.49%	€0.99
DekaStruktur: 5 Ertrag	06/09/2018	07/09/2018	0.00%	€0.12
DekaStruktur: 5 ErtragPlus	06/09/2018	07/09/2018	2.63%	€0.64
DekaStruktur: 5 Wachstum	06/09/2018	07/09/2018	2.47%	€0.68
Eagle Bancorp Montana Inc	16/08/2018	07/09/2018	2.60%	$0.09
GMM Pfaudler Ltd	01/08/2018	07/09/2018	0.22%	₹0.63
GMM Pfaudler Ltd	21/08/2018	07/09/2018	0.22%	₹0.33
H&E Equipment Services Inc	20/08/2018	07/09/2018	0.00%	$0.28
Hammond Manufacturing Co Ltd Class A	27/08/2018	07/09/2018	0.45%	CA$0.02
Haspa MultiInvest Chance	06/09/2018	07/09/2018	2.35%	€0.37
Haspa MultiInvest Wachstum	06/09/2018	07/09/2018	2.46%	€0.29
Korvest Ltd	23/08/2018	07/09/2018	5.12%	A$0.07
Lalin Property PCL shs Foreign registered	29/08/2018	07/09/2018	13.85%	THB 0.17
Lindsell Train Investment Trust	16/08/2018	07/09/2018	0.00%	£0.21
Merida Industry Co Ltd	09/08/2018	07/09/2018	6.87%	NT$2.00
Microware Group Ltd	22/08/2018	07/09/2018	8.57%	HK$0.07
Multibax PCL	23/08/2018	07/09/2018	11.64%	THB 0.12
Naspa-PortfolioSelect: ChancePlus	06/09/2018	07/09/2018	2.84%	€0.63
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.47%	$0.07
PIMCO Active Bond Exchange-Traded Fund	04/09/2018	07/09/2018	0.91%	$0.30
Pola Orbis Holdings Inc	27/06/2018	07/09/2018	4.03%	JP¥35
Precision Tsugami (China) Corp Ltd	22/08/2018	07/09/2018	3.01%	HK$0.16
Principal Active High Yield ETF	04/09/2018	07/09/2018	0.00%	$0.17
Sahamitr Pressure Container PCL	23/08/2018	07/09/2018	8.21%	THB 0.30
SPCG PCL	24/08/2018	07/09/2018	27.82%	THB 0.55
Susco PCL	23/08/2018	07/09/2018	4.46%	THB 0.05
Thai Vegetable Oil PCL Shs Foreign Registered	28/08/2018	07/09/2018	8.91%	THB 1.00
UBS CMCI Oil SF ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
UBS Gold H EUR ETF EUR dis	05/09/2018	07/09/2018	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	05/09/2018	07/09/2018	1.75%	$0.49
UBS Palladium ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
UBS Platinum ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
UBS SBI Corporate ESG ETF CHF dis	05/09/2018	07/09/2018	1.17%	CHF 1.87
Union Auction PCL	23/08/2018	07/09/2018	7.42%	THB 0.10
Winbond Electronics Corp	14/08/2018	07/09/2018	0.52%	NT$0.98
AAM S&P Emerging Markets High Dividend Value ETF	04/09/2018	07/09/2018	0.00%	$0.11
Albert David Ltd	24/08/2018	07/09/2018	0.69%	₹5.50
Allied Biotech Corp	15/08/2018	07/09/2018	3.42%	NT$0.66
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/08/2018	07/09/2018	6.90%	THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/09/2018	07/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/09/2018	07/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/09/2018	07/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2018	07/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/09/2018	07/09/2018	1.32%	€0.00
Arrow Syndicate PCL	23/08/2018	07/09/2018	6.61%	THB 0.15
B.Grimm Power PCL	23/08/2018	07/09/2018	3.20%	THB 0.15
Bangkok Chain Hospital PLC	24/08/2018	07/09/2018	5.06%	THB 0.11
Bangkok Insurance PCL	23/08/2018	07/09/2018	0.00%	THB 3.00
Beauty Community PCL	27/08/2018	07/09/2018	0.00%	THB 0.16
BerolinaCapital Chance	06/09/2018	07/09/2018	2.72%	€0.34
BerolinaCapital Sicherheit	06/09/2018	07/09/2018	2.63%	€0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2018	07/09/2018	6.57%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2018	07/09/2018	6.64%	CHF 0.54
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	1.99%	€0.21
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	2.02%	£0.19
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	2.57%	€0.64
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	2.58%	£0.57
BlackRock Global Funds - Latin American Fund X4	31/08/2018	07/09/2018	3.55%	£1.23
BMO Canadian Dividend ETF	30/08/2018	07/09/2018	2.92%	CA$0.07
BMO Discount Bond Index ETF	30/08/2018	07/09/2018	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	30/08/2018	07/09/2018	2.63%	CA$0.08
BMO Floating Rate High Yield ETF	30/08/2018	07/09/2018	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/08/2018	07/09/2018	6.43%	CA$0.09
BMO International Dividend ETF	30/08/2018	07/09/2018	3.13%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/08/2018	07/09/2018	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/08/2018	07/09/2018	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	30/08/2018	07/09/2018	3.41%	CA$0.04
BMO Mid Federal Bond Index ETF	30/08/2018	07/09/2018	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/08/2018	07/09/2018	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/08/2018	07/09/2018	4.56%	$0.04
BMO Real Return Bond Index ETF	30/08/2018	07/09/2018	3.85%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2018	07/09/2018	4.05%	CA$0.03
BMO Short Federal Bond Index ETF	30/08/2018	07/09/2018	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/08/2018	07/09/2018	2.65%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/08/2018	07/09/2018	2.52%	CA$0.14
BMO US Dividend ETF (CAD)	30/08/2018	07/09/2018	1.66%	CA$0.07
BMO US Dividend ETF (USD)	30/08/2018	07/09/2018	1.62%	$0.06
BMO US Dividend Hedged to CAD ETF	30/08/2018	07/09/2018	1.63%	CA$0.06
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	5.81%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	5.81%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/08/2018	07/09/2018	5.50%	CA$0.11
BMO US Preferred Share Index ETF	30/08/2018	07/09/2018	5.48%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/08/2018	07/09/2018	5.48%	$0.11
BMO US Put Write ETF	30/08/2018	07/09/2018	9.93%	CA$0.10
BMO US Put Write ETF(USD)	30/08/2018	07/09/2018	10.06%	$0.10
BMO US Put Write Hedged to CAD ETF	30/08/2018	07/09/2018	10.49%	CA$0.10
BroadBand Tower Inc	27/06/2018	07/09/2018	2.48%	JP¥1
Brooker Group PLC	22/08/2018	07/09/2018	13.24%	THB 0.02
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2018	07/09/2018	6.10%	THB 1.10
Carabao Group PCL	24/08/2018	07/09/2018	3.31%	THB 0.20
Chewathai PCL	23/08/2018	07/09/2018	0.00%	THB 0.05
Chularat Hospital PCL	22/08/2018	07/09/2018	4.90%	THB 0.02
Columbia Diversified Fixed Income Allocation ETF	04/09/2018	07/09/2018	0.83%	$0.06
ContourGlobal PLC	16/08/2018	07/09/2018	0.00%	£0.03
Daiki Axis Co Ltd	27/06/2018	07/09/2018	3.43%	JP¥12
Daitron Co Ltd	27/06/2018	07/09/2018	3.79%	JP¥20
Deka-Global ConvergenceAktien TF	06/09/2018	07/09/2018	0.00%	€0.71
Deka-Global ConvergenceRenten CF	06/09/2018	07/09/2018	0.00%	€0.24
Deka-RentenStrategie Global PB	06/09/2018	07/09/2018	0.00%	€0.62
Deka-RentSpezial EM 3/2021 CF	06/09/2018	07/09/2018	0.00%	€0.65
Deka-Sachwerte CF	06/09/2018	07/09/2018	2.49%	€0.62
Deka-Sachwerte TF	06/09/2018	07/09/2018	2.48%	€0.61
Dynasty Ceramic PCL	28/08/2018	07/09/2018	6.46%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	28/08/2018	07/09/2018	3.17%	THB 0.03
Emperor Entertainment Hotel Ltd	14/08/2018	07/09/2018	0.00%	HK$0.06
Emperor International Holdings Ltd	14/08/2018	07/09/2018	0.00%	HK$0.06
Evertec Inc	03/08/2018	07/09/2018	0.86%	$0.05
Excelsior Medical Co Ltd	09/08/2018	07/09/2018	6.06%	NT$1.96
Exotic Food PCL	23/08/2018	07/09/2018	5.06%	THB 0.12
Faraday Technology Corp	09/08/2018	07/09/2018	1.78%	NT$2.69
Firetrade Engineering PCL	23/08/2018	07/09/2018	10.79%	THB 0.08
Flagship Investments Limited	20/08/2018	07/09/2018	7.74%	A$0.04
Franklin Dynamic Municipal Bond ETF	31/08/2018	07/09/2018	4.28%	$0.05
Franklin High Yield Corporate ETF	31/08/2018	07/09/2018	6.22%	$0.13
Franklin International Aggregate Bond ETF	31/08/2018	07/09/2018	4.93%	$0.06
Franklin Investment Grade Corporate ETF	31/08/2018	07/09/2018	4.53%	$0.09
Franklin Municipal Green Bond ETF	31/08/2018	07/09/2018	3.79%	$0.06
Franklin Short Duration U.S. Government ETF	31/08/2018	07/09/2018	4.44%	$0.25
G Capital PCL	23/08/2018	07/09/2018	0.00%	THB 0.09
G-Shank Enterprise Co Ltd	06/08/2018	07/09/2018	3.23%	NT$1.58
Golden Ventures Leasehold Real Estate Investment Trust	22/08/2018	07/09/2018	10.09%	THB 0.21
Gudeng Precision Industrial Co Ltd	20/08/2018	07/09/2018	1.24%	NT$0.24
Harbour Centre Development Ltd	17/08/2018	07/09/2018	1.14%	HK$0.07
Haspa MultiInvest Ertrag+	06/09/2018	07/09/2018	2.64%	€0.25
Hextar Capital Bhd	16/08/2018	07/09/2018	0.00%	MYR 0.01
HK.AI Capital Ltd	30/08/2018	07/09/2018	0.00%	HK$0.04
Hong Pu Real Estate Development Co Ltd	16/08/2018	07/09/2018	2.37%	NT$1.50
Howteh Technology Co Ltd	03/08/2018	07/09/2018	4.65%	NT$0.48
Hoya Resort Hotel Group	14/08/2018	07/09/2018	0.00%	NT$0.09
Integrated Design & Engineering Holdings Co Ltd	27/06/2018	07/09/2018	0.00%	JP¥75
Karmarts PCL	23/08/2018	07/09/2018	6.45%	THB 0.05
KH Neochem Co Ltd	27/06/2018	07/09/2018	4.39%	JP¥27
Kichiri Holdings & Co Ltd	27/06/2018	07/09/2018	0.77%	JP¥10
Kin Yat Holdings Ltd	21/08/2018	07/09/2018	0.00%	HK$0.07
Krungthai Car Rent And Lease PCL	28/08/2018	07/09/2018	7.03%	THB 0.40
Lalin Property PCL	29/08/2018	07/09/2018	6.79%	THB 0.17
Major Cineplex Group PLC	29/08/2018	07/09/2018	11.20%	THB 0.65
McColl's Retail Group PLC	09/08/2018	07/09/2018	0.00%	£0.03
Mercuries & Associates Ltd	03/08/2018	07/09/2018	2.25%	NT$0.71
MK Restaurant Group PCL	22/08/2018	07/09/2018	7.90%	THB 1.20
MK Restaurant Group PCL Shs Foreign Registered	22/08/2018	07/09/2018	2.13%	THB 1.20
Nantex Industry Co Ltd	25/07/2018	07/09/2018	3.77%	NT$1.00
Naspa-PortfolioSelect: Chance	06/09/2018	07/09/2018	2.82%	€0.33
Naspa-PortfolioSelect: Ertrag	06/09/2018	07/09/2018	2.63%	€0.30
Naspa-PortfolioSelect: Wachstum	06/09/2018	07/09/2018	2.76%	€0.30
NeraTelecommunications Ltd	23/08/2018	07/09/2018	0.00%	SGD 0.01
Nikkiso Co Ltd	27/06/2018	07/09/2018	1.67%	JP¥8
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.04%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.36%	$0.06
Organic Tea Cosmetics Holdings Co Ltd	13/07/2018	07/09/2018	0.00%	₩452
P.C.S. Machine Group Holding PCL	27/08/2018	07/09/2018	13.08%	THB 0.10
Parpro Corp	16/08/2018	07/09/2018	0.59%	NT$0.99
PCCS Group Bhd	20/08/2018	07/09/2018	3.23%	MYR 0.01
Pepper Food Service Co Ltd	27/06/2018	07/09/2018	0.00%	JP¥15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	04/09/2018	07/09/2018	6.80%	$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	04/09/2018	07/09/2018	0.00%	$0.08
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	04/09/2018	07/09/2018	0.00%	$0.09
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.77%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	04/09/2018	07/09/2018	4.59%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.00%	$0.07
Principal Investment Grade Corporate Active ETF	04/09/2018	07/09/2018	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	04/09/2018	07/09/2018	0.00%	$0.09
Prinsiri PCL	22/08/2018	07/09/2018	0.00%	THB 0.04
Prinsiri PCL Shs Foreign registered	22/08/2018	07/09/2018	0.00%	THB 0.04
Project Planning Service PCL	23/08/2018	07/09/2018	0.00%	THB 0.01
Pruksa Holding PCL	23/08/2018	07/09/2018	3.20%	THB 0.55
Pruksa Holding PCL Shs Foreign Registered	23/08/2018	07/09/2018	2.72%	THB 0.55
Pylon PCL	24/08/2018	07/09/2018	8.23%	THB 0.12
Quality Houses PCL	24/08/2018	07/09/2018	6.67%	THB 0.08
Rajthanee Hospital PCL	23/08/2018	07/09/2018	6.30%	THB 0.30
Rich Sport PCL	23/08/2018	07/09/2018	25.86%	THB 0.10
Roland DG Corp	27/06/2018	07/09/2018	0.00%	JP¥25
S 11 Group PCL	24/08/2018	07/09/2018	6.76%	THB 0.12
Sahamit Machinery PCL	22/08/2018	07/09/2018	7.11%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	22/08/2018	07/09/2018	4.71%	THB 0.14
Sakata Inx Corp	27/06/2018	07/09/2018	4.49%	JP¥15
Salee Printing PCL	22/08/2018	07/09/2018	0.00%	THB 0.02
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2018	07/09/2018	2.36%	THB 0.25
Sparkasse Hanau Grimmfonds	06/09/2018	07/09/2018	1.91%	€0.63
Sub Sri Thai Real Estate Investment Trust	23/08/2018	07/09/2018	9.35%	THB 0.26
Sudarshan Chemical Industries Ltd	19/07/2018	07/09/2018	0.48%	₹1.00
Synnex (Thailand) PCL	23/08/2018	07/09/2018	5.19%	THB 0.18
Syntec Construction PCL	23/08/2018	07/09/2018	7.51%	THB 0.04
Tai-Saw Technology Co Ltd	02/08/2018	07/09/2018	2.08%	NT$0.48
Taiwan FamilyMart Co Ltd	08/08/2018	07/09/2018	6.07%	NT$5.50
Team Consulting Engineering and Management PCL	23/08/2018	07/09/2018	4.64%	THB 0.06
Thai Vegetable Oil PCL	28/08/2018	07/09/2018	7.98%	THB 1.00
Thanulux PCL	22/08/2018	07/09/2018	2.62%	THB 0.35
Tianjin Jinran Public Utilities Co Ltd Class H	28/06/2018	07/09/2018	0.00%	HK$0.02
Travel Expert (Asia) Enterprises Ltd	23/08/2018	07/09/2018	4.52%	HK$0.02
Trinity Watthana PCL	29/08/2018	07/09/2018	0.00%	THB 0.12
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2018	07/09/2018	1.66%	€0.57
Unique Fabricating Inc	30/08/2018	07/09/2018	0.00%	$0.15
Unisem (M) Bhd	20/08/2018	07/09/2018	1.16%	MYR 0.01
Vanachai Group PCL	27/08/2018	07/09/2018	0.00%	THB 0.10
Vinda International Holdings Ltd	20/08/2018	07/09/2018	0.00%	HK$0.06
Well Link Securities Holdings Ltd	21/08/2018	07/09/2018	0.00%	HK$0.01
Winner Group Enterprise PCL	23/08/2018	07/09/2018	8.50%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

16/08/2018

07/09/2018

3.10%

$1.32

Boeing Co

09/08/2018

07/09/2018

0.00%

$1.71

Honeywell International Inc

16/08/2018

07/09/2018

2.29%

$0.75

Sherwin-Williams Co

16/08/2018

07/09/2018

1.02%

$0.29

Yum Brands Inc

17/08/2018

07/09/2018

1.92%

$0.36

ASR Nederland NV

03/09/2018

07/09/2018

5.44%

€0.65

Nordic American Tankers Ltd

21/08/2018

07/09/2018

8.16%

$0.02

Fresnillo PLC

09/08/2018

07/09/2018

2.92%

£0.08

Deka-ImmobilienEuropa

06/09/2018

07/09/2018

2.68%

€0.60

Direct Line Insurance Group PLC

09/08/2018

07/09/2018

0.00%

£0.07

AMSC ASA

29/08/2018

07/09/2018

0.00%

NOK 0.66

BWX Technologies Inc

17/08/2018

07/09/2018

0.50%

$0.16

Macerich Co

16/08/2018

07/09/2018

3.16%

$0.74

Deka-Industrie 4.0 CF

06/09/2018

07/09/2018

2.37%

€0.76

Cranswick PLC

19/07/2018

07/09/2018

2.14%

£0.39

Deka-ImmobilienGlobal

06/09/2018

07/09/2018

1.91%

€0.35

Fresh Del Monte Produce Inc

14/08/2018

07/09/2018

2.90%

$0.15

UBS SMI ETF CHF dis

05/09/2018

07/09/2018

2.74%

CHF 1.24

Fevertree Drinks PLC

09/08/2018

07/09/2018

2.13%

£0.04

Vulcan Materials Co

21/08/2018

07/09/2018

0.71%

$0.28

Bath & Body Works Inc

23/08/2018

07/09/2018

4.16%

$0.60

UBS SMIM ETF CHF dis

05/09/2018

07/09/2018

1.70%

CHF 5.07

UBS SXI Real Estate Funds ETF CHF dis

05/09/2018

07/09/2018

2.05%

CHF 0.23

Yamaha Motor Co Ltd

27/06/2018

07/09/2018

3.21%

JP¥15

Companhia Siderurgica Nacional ADR

29/08/2018

07/09/2018

0.00%

$0.16

ASICS Corp

27/06/2018

07/09/2018

0.87%

JP¥3

UBS SLI ETF CHF dis

05/09/2018

07/09/2018

2.51%

CHF 3.13

Haverty Furniture Companies Inc

21/08/2018

07/09/2018

6.35%

$0.18

Reliance Inc

16/08/2018

07/09/2018

1.38%

$0.50

TE Connectivity PLC Registered Shares

23/08/2018

07/09/2018

1.50%

$0.44

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2018

07/09/2018

3.95%

$0.19

UBS Core SPI ETF CHF dis

05/09/2018

07/09/2018

1.78%

CHF 1.79

Carter's Inc

24/08/2018

07/09/2018

2.97%

$0.45

Civitas Social Housing PLC

16/08/2018

07/09/2018

0.00%

£0.01

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2018

07/09/2018

7.61%

$0.06

AGC Inc

27/06/2018

07/09/2018

3.76%

JP¥55

JB Hi Fi Ltd

23/08/2018

07/09/2018

5.80%

A$0.46

UBS SPI Mid ETF CHF dis

05/09/2018

07/09/2018

1.93%

CHF 2.11

MKS Inc

24/08/2018

07/09/2018

0.36%

$0.20

UBS Gold ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

Deka-Industrie 4.0 TF

06/09/2018

07/09/2018

2.38%

€0.76

Tronox Holdings PLC Shs Class A

24/08/2018

07/09/2018

1.94%

$0.05

UBS SXI Real Estate ETF CHF dis

05/09/2018

07/09/2018

2.05%

CHF 0.81

Law Debenture Corporation

09/08/2018

07/09/2018

3.32%

£0.06

Deka-Schweiz

06/09/2018

07/09/2018

2.24%

€2.43

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2018

07/09/2018

7.96%

$0.05

Care REIT PLC

16/08/2018

07/09/2018

0.00%

£0.02

TMX Group Ltd

23/08/2018

07/09/2018

1.73%

CA$0.12

DallasNews Corp Registered Shs Series -A-

16/08/2018

07/09/2018

0.00%

$0.08

DekaStruktur: 5 ChancePlus

06/09/2018

07/09/2018

2.49%

€1.45

Delfi Ltd

21/08/2018

07/09/2018

3.18%

SGD 0.01

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2018

07/09/2018

3.70%

€0.62

Vanguard Total International Bond Index Fund ETF Shares

04/09/2018

07/09/2018

2.71%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/09/2018

07/09/2018

16.14%

€5.50

Haw Par Corp Ltd

21/08/2018

07/09/2018

2.32%

SGD 0.15

Spirent Communications PLC

09/08/2018

07/09/2018

6.18%

£0.01

BlackRock Global Funds - Global Allocation Fund A4

31/08/2018

07/09/2018

0.74%

€0.10

First Hawaiian Inc

24/08/2018

07/09/2018

3.79%

$0.24

Hikari Tsushin Inc

27/06/2018

07/09/2018

2.07%

JP¥81

UBS Gold H CHF ETF CHF dis

05/09/2018

07/09/2018

0.00%

CHF 0.00

UBS MSCI Switzerland ETF CHF dis

05/09/2018

07/09/2018

1.65%

CHF 0.49

Charoen Pokphand Foods PCL Shs Foreign Registered

28/08/2018

07/09/2018

7.98%

THB 0.35

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2018

07/09/2018

2.01%

CHF 0.35

Avon Technologies PLC

09/08/2018

07/09/2018

1.04%

$0.05

Deka-ESG StrategieInvest CF

06/09/2018

07/09/2018

2.76%

€0.73

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.74%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

3.80%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

3.68%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.81%

$0.29

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.76%

$0.21

Radian Group Inc

24/08/2018

07/09/2018

2.99%

$0.00

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

3.98%

$0.14

Cable One Inc

20/08/2018

07/09/2018

0.00%

$2.00

Dentsu Group Inc

27/06/2018

07/09/2018

0.00%

JP¥45

Monks Investment Trust PLC

16/08/2018

07/09/2018

0.00%

£0.01

Quad/Graphics Inc Class A

17/08/2018

07/09/2018

4.74%

$0.30

Strategic Education Inc

30/08/2018

07/09/2018

3.07%

$0.50

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.27%

$0.20

BlackRock Global Funds - World Mining Fund A4

31/08/2018

07/09/2018

0.04%

€0.18

ICG Enterprise Trust PLC

16/08/2018

07/09/2018

2.73%

£0.05

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.42%

$0.17

Barrett Business Services Inc

23/08/2018

07/09/2018

1.02%

$0.25

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2018

07/09/2018

7.85%

$0.05

Forward Air Corp

22/08/2018

07/09/2018

0.00%

$0.15

Kogan.com Ltd

23/08/2018

07/09/2018

4.53%

A$0.06

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.27%

$0.31

BMO CA High Dividend Covered Call ETF

30/08/2018

07/09/2018

5.76%

CA$0.10

BMO Equal Weight REITs Index ETF

30/08/2018

07/09/2018

4.06%

CA$0.09

CAC Holdings Corp

27/06/2018

07/09/2018

6.26%

JP¥19

Deka-ESG BasisStrategie Renten TF (A)

06/09/2018

07/09/2018

2.43%

€0.61

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2018

07/09/2018

0.85%

CHF 2.24

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.72%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

04/09/2018

07/09/2018

3.40%

$0.10

BMO Aggregate Bond Index ETF

30/08/2018

07/09/2018

3.33%

CA$0.04

Deka-ESG BasisStrategie Renten CF

06/09/2018

07/09/2018

2.59%

€0.65

Vanguard Long-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

4.60%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

04/09/2018

07/09/2018

4.92%

$0.25

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2018

07/09/2018

5.46%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2018

07/09/2018

6.57%

$0.04

BMO Covered Call Utilities ETF

30/08/2018

07/09/2018

7.02%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.27%

CA$0.11

BNP Paribas Netherlands Index Fund Classic Distribution

31/08/2018

07/09/2018

2.37%

€3.00

Deka-Global ConvergenceAktien CF

06/09/2018

07/09/2018

2.03%

€0.72

Dun & Bradstreet Holdings Inc

21/08/2018

07/09/2018

0.00%

$0.52

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

22/08/2018

07/09/2018

0.00%

THB 0.20

Franklin Senior Loan ETF

31/08/2018

07/09/2018

7.29%

$0.11

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/09/2018

07/09/2018

7.44%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

04/09/2018

07/09/2018

0.00%

$0.15

UBS Silver ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

Uni-President Enterprises Corp

02/08/2018

07/09/2018

4.32%

NT$5.50

US Physical Therapy Inc

13/08/2018

07/09/2018

2.58%

$0.23

AAM S&P 500 High Dividend Value ETF

04/09/2018

07/09/2018

0.00%

$0.10

Allianz Ayudhya Capital PLC

24/08/2018

07/09/2018

6.03%

THB 0.75

BerolinaCapital Wachstum

06/09/2018

07/09/2018

2.71%

€0.26

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2018

07/09/2018

7.64%

$0.05

BMO Covered Call Canadian Banks ETF

30/08/2018

07/09/2018

5.33%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2018

07/09/2018

5.69%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/08/2018

07/09/2018

5.09%

CA$0.04

BMO Monthly Income ETF

30/08/2018

07/09/2018

3.44%

CA$0.06

Charoen Pokphand Foods PCL

28/08/2018

07/09/2018

8.04%

THB 0.35

Deka-ESG StrategieInvest TF

06/09/2018

07/09/2018

2.74%

€0.73

Deka-RentenStrategie Global TF

06/09/2018

07/09/2018

3.58%

€0.62

Haspa MultiInvest Chance+

06/09/2018

07/09/2018

2.56%

€0.36

Haverty Furniture Companies Inc Class A

21/08/2018

07/09/2018

5.93%

$0.17

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2018

07/09/2018

3.84%

THB 0.55

Major Cineplex Group PLC Shs Foreign Registered

29/08/2018

07/09/2018

11.12%

THB 0.65

Mpact Ltd

05/09/2018

07/09/2018

2.78%

ZAR 0.15

Oracle Financial Services Software Ltd

06/08/2018

07/09/2018

2.65%

₹130.00

Posiflex Technologies Inc

08/08/2018

07/09/2018

4.31%

NT$6.20

Prosperity Real Estate Investment Trust

27/08/2018

07/09/2018

8.03%

HK$0.09

Tyman PLC

02/08/2018

07/09/2018

0.00%

£0.04

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2018

07/09/2018

0.00%

CHF 0.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

04/09/2018

07/09/2018

4.13%

$0.12

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

05/09/2018

07/09/2018

0.00%

€0.00

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

05/09/2018

07/09/2018

3.21%

$0.00

APAC Realty Ltd

27/08/2018

07/09/2018

6.32%

SGD 0.02

Asset Plus Ltd

30/08/2018

07/09/2018

4.56%

NZ$0.01

Axis Real Estate Investment Trust

16/08/2018

07/09/2018

5.30%

MYR 0.02

BerolinaCapital Premium

06/09/2018

07/09/2018

2.19%

€0.40

BlackRock Global Funds - Euro Bond Fund A4

31/08/2018

07/09/2018

2.13%

€0.06

BMO Equal Weight Utilities Index ETF

30/08/2018

07/09/2018

2.80%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

6.80%

CA$0.12

BMO Long Federal Bond Index ETF

30/08/2018

07/09/2018

2.85%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/08/2018

07/09/2018

4.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/08/2018

07/09/2018

4.52%

CA$0.05

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.10%

CA$0.09

Cummins India Ltd

02/08/2018

07/09/2018

1.12%

₹10.00

Deka-Global ConvergenceRenten TF

06/09/2018

07/09/2018

0.00%

€0.24

Deka-RentenStrategie Global CF

06/09/2018

07/09/2018

3.72%

€0.62

DekaStruktur: 5 Chance

06/09/2018

07/09/2018

2.49%

€0.99

DekaStruktur: 5 Ertrag

06/09/2018

07/09/2018

0.00%

€0.12

DekaStruktur: 5 ErtragPlus

06/09/2018

07/09/2018

2.63%

€0.64

DekaStruktur: 5 Wachstum

06/09/2018

07/09/2018

2.47%

€0.68

Eagle Bancorp Montana Inc

16/08/2018

07/09/2018

2.60%

$0.09

GMM Pfaudler Ltd

01/08/2018

07/09/2018

0.22%

₹0.63

GMM Pfaudler Ltd

21/08/2018

07/09/2018

0.22%

₹0.33

H&E Equipment Services Inc

20/08/2018

07/09/2018

0.00%

$0.28

Hammond Manufacturing Co Ltd Class A

27/08/2018

07/09/2018

0.45%

CA$0.02

Haspa MultiInvest Chance

06/09/2018

07/09/2018

2.35%

€0.37

Haspa MultiInvest Wachstum

06/09/2018

07/09/2018

2.46%

€0.29

Korvest Ltd

23/08/2018

07/09/2018

5.12%

A$0.07

Lalin Property PCL shs Foreign registered

29/08/2018

07/09/2018

13.85%

THB 0.17

Lindsell Train Investment Trust

16/08/2018

07/09/2018

0.00%

£0.21

Merida Industry Co Ltd

09/08/2018

07/09/2018

6.87%

NT$2.00

Microware Group Ltd

22/08/2018

07/09/2018

8.57%

HK$0.07

Multibax PCL

23/08/2018

07/09/2018

11.64%

THB 0.12

Naspa-PortfolioSelect: ChancePlus

06/09/2018

07/09/2018

2.84%

€0.63

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.47%

$0.07

PIMCO Active Bond Exchange-Traded Fund

04/09/2018

07/09/2018

0.91%

$0.30

Pola Orbis Holdings Inc

27/06/2018

07/09/2018

4.03%

JP¥35

Precision Tsugami (China) Corp Ltd

22/08/2018

07/09/2018

3.01%

HK$0.16

Principal Active High Yield ETF

04/09/2018

07/09/2018

0.00%

$0.17

Sahamitr Pressure Container PCL

23/08/2018

07/09/2018

8.21%

THB 0.30

SPCG PCL

24/08/2018

07/09/2018

27.82%

THB 0.55

Susco PCL

23/08/2018

07/09/2018

4.46%

THB 0.05

Thai Vegetable Oil PCL Shs Foreign Registered

28/08/2018

07/09/2018

8.91%

THB 1.00

UBS CMCI Oil SF ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

UBS Gold H EUR ETF EUR dis

05/09/2018

07/09/2018

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

05/09/2018

07/09/2018

1.75%

$0.49

UBS Palladium ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

UBS Platinum ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

05/09/2018

07/09/2018

1.17%

CHF 1.87

Union Auction PCL

23/08/2018

07/09/2018

7.42%

THB 0.10

Winbond Electronics Corp

14/08/2018

07/09/2018

0.52%

NT$0.98

AAM S&P Emerging Markets High Dividend Value ETF

04/09/2018

07/09/2018

0.00%

$0.11

Albert David Ltd

24/08/2018

07/09/2018

0.69%

₹5.50

Allied Biotech Corp

15/08/2018

07/09/2018

3.42%

NT$0.66

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/08/2018

07/09/2018

6.90%

THB 0.19

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

05/09/2018

07/09/2018

0.00%

€0.00

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

05/09/2018

07/09/2018

0.00%

$0.01

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

05/09/2018

07/09/2018

0.00%

$0.01

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

05/09/2018

07/09/2018

0.00%

$0.00

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

05/09/2018

07/09/2018

1.32%

€0.00

Arrow Syndicate PCL

23/08/2018

07/09/2018

6.61%

THB 0.15

B.Grimm Power PCL

23/08/2018

07/09/2018

3.20%

THB 0.15

Bangkok Chain Hospital PLC

24/08/2018

07/09/2018

5.06%

THB 0.11

Bangkok Insurance PCL

23/08/2018

07/09/2018

0.00%

THB 3.00

Beauty Community PCL

27/08/2018

07/09/2018

0.00%

THB 0.16

BerolinaCapital Chance

06/09/2018

07/09/2018

2.72%

€0.34

BerolinaCapital Sicherheit

06/09/2018

07/09/2018

2.63%

€0.27

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2018

07/09/2018

6.57%

€0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2018

07/09/2018

6.64%

CHF 0.54

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

1.99%

€0.21

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

2.02%

£0.19

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

2.57%

€0.64

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

2.58%

£0.57

BlackRock Global Funds - Latin American Fund X4

31/08/2018

07/09/2018

3.55%

£1.23

BMO Canadian Dividend ETF

30/08/2018

07/09/2018

2.92%

CA$0.07

BMO Discount Bond Index ETF

30/08/2018

07/09/2018

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

30/08/2018

07/09/2018

2.63%

CA$0.08

BMO Floating Rate High Yield ETF

30/08/2018

07/09/2018

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/08/2018

07/09/2018

6.43%

CA$0.09

BMO International Dividend ETF

30/08/2018

07/09/2018

3.13%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/08/2018

07/09/2018

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/08/2018

07/09/2018

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

30/08/2018

07/09/2018

3.41%

CA$0.04

BMO Mid Federal Bond Index ETF

30/08/2018

07/09/2018

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/08/2018

07/09/2018

3.41%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/08/2018

07/09/2018

4.56%

$0.04

BMO Real Return Bond Index ETF

30/08/2018

07/09/2018

3.85%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2018

07/09/2018

4.05%

CA$0.03

BMO Short Federal Bond Index ETF

30/08/2018

07/09/2018

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/08/2018

07/09/2018

2.65%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/08/2018

07/09/2018

2.52%

CA$0.14

BMO US Dividend ETF (CAD)

30/08/2018

07/09/2018

1.66%

CA$0.07

BMO US Dividend ETF (USD)

30/08/2018

07/09/2018

1.62%

$0.06

BMO US Dividend Hedged to CAD ETF

30/08/2018

07/09/2018

1.63%

CA$0.06

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

5.81%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

5.81%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/08/2018

07/09/2018

5.50%

CA$0.11

BMO US Preferred Share Index ETF

30/08/2018

07/09/2018

5.48%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/08/2018

07/09/2018

5.48%

$0.11

BMO US Put Write ETF

30/08/2018

07/09/2018

9.93%

CA$0.10

BMO US Put Write ETF(USD)

30/08/2018

07/09/2018

10.06%

$0.10

BMO US Put Write Hedged to CAD ETF

30/08/2018

07/09/2018

10.49%

CA$0.10

BroadBand Tower Inc

27/06/2018

07/09/2018

2.48%

JP¥1

Brooker Group PLC

22/08/2018

07/09/2018

13.24%

THB 0.02

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2018

07/09/2018

6.10%

THB 1.10

Carabao Group PCL

24/08/2018

07/09/2018

3.31%

THB 0.20

Chewathai PCL

23/08/2018

07/09/2018

0.00%

THB 0.05

Chularat Hospital PCL

22/08/2018

07/09/2018

4.90%

THB 0.02

Columbia Diversified Fixed Income Allocation ETF

04/09/2018

07/09/2018

0.83%

$0.06

ContourGlobal PLC

16/08/2018

07/09/2018

0.00%

£0.03

Daiki Axis Co Ltd

27/06/2018

07/09/2018

3.43%

JP¥12

Daitron Co Ltd

27/06/2018

07/09/2018

3.79%

JP¥20

Deka-Global ConvergenceAktien TF

06/09/2018

07/09/2018

0.00%

€0.71

Deka-Global ConvergenceRenten CF

06/09/2018

07/09/2018

0.00%

€0.24

Deka-RentenStrategie Global PB

06/09/2018

07/09/2018

0.00%

€0.62

Deka-RentSpezial EM 3/2021 CF

06/09/2018

07/09/2018

0.00%

€0.65

Deka-Sachwerte CF

06/09/2018

07/09/2018

2.49%

€0.62

Deka-Sachwerte TF

06/09/2018

07/09/2018

2.48%

€0.61

Dynasty Ceramic PCL

28/08/2018

07/09/2018

6.46%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

28/08/2018

07/09/2018

3.17%

THB 0.03

Emperor Entertainment Hotel Ltd

14/08/2018

07/09/2018

0.00%

HK$0.06

Emperor International Holdings Ltd

14/08/2018

07/09/2018

0.00%

HK$0.06

Evertec Inc

03/08/2018

07/09/2018

0.86%

$0.05

Excelsior Medical Co Ltd

09/08/2018

07/09/2018

6.06%

NT$1.96

Exotic Food PCL

23/08/2018

07/09/2018

5.06%

THB 0.12

Faraday Technology Corp

09/08/2018

07/09/2018

1.78%

NT$2.69

Firetrade Engineering PCL

23/08/2018

07/09/2018

10.79%

THB 0.08

Flagship Investments Limited

20/08/2018

07/09/2018

7.74%

A$0.04

Franklin Dynamic Municipal Bond ETF

31/08/2018

07/09/2018

4.28%

$0.05

Franklin High Yield Corporate ETF

31/08/2018

07/09/2018

6.22%

$0.13

Franklin International Aggregate Bond ETF

31/08/2018

07/09/2018

4.93%

$0.06

Franklin Investment Grade Corporate ETF

31/08/2018

07/09/2018

4.53%

$0.09

Franklin Municipal Green Bond ETF

31/08/2018

07/09/2018

3.79%

$0.06

Franklin Short Duration U.S. Government ETF

31/08/2018

07/09/2018

4.44%

$0.25

G Capital PCL

23/08/2018

07/09/2018

0.00%

THB 0.09

G-Shank Enterprise Co Ltd

06/08/2018

07/09/2018

3.23%

NT$1.58

Golden Ventures Leasehold Real Estate Investment Trust

22/08/2018

07/09/2018

10.09%

THB 0.21

Gudeng Precision Industrial Co Ltd

20/08/2018

07/09/2018

1.24%

NT$0.24

Harbour Centre Development Ltd

17/08/2018

07/09/2018

1.14%

HK$0.07

Haspa MultiInvest Ertrag+

06/09/2018

07/09/2018

2.64%

€0.25

Hextar Capital Bhd

16/08/2018

07/09/2018

0.00%

MYR 0.01

HK.AI Capital Ltd

30/08/2018

07/09/2018

0.00%

HK$0.04

Hong Pu Real Estate Development Co Ltd

16/08/2018

07/09/2018

2.37%

NT$1.50

Howteh Technology Co Ltd

03/08/2018

07/09/2018

4.65%

NT$0.48

Hoya Resort Hotel Group

14/08/2018

07/09/2018

0.00%

NT$0.09

Integrated Design & Engineering Holdings Co Ltd

27/06/2018

07/09/2018

0.00%

JP¥75

Karmarts PCL

23/08/2018

07/09/2018

6.45%

THB 0.05

KH Neochem Co Ltd

27/06/2018

07/09/2018

4.39%

JP¥27

Kichiri Holdings & Co Ltd

27/06/2018

07/09/2018

0.77%

JP¥10

Kin Yat Holdings Ltd

21/08/2018

07/09/2018

0.00%

HK$0.07

Krungthai Car Rent And Lease PCL

28/08/2018

07/09/2018

7.03%

THB 0.40

Lalin Property PCL

29/08/2018

07/09/2018

6.79%

THB 0.17

Major Cineplex Group PLC

29/08/2018

07/09/2018

11.20%

THB 0.65

McColl's Retail Group PLC

09/08/2018

07/09/2018

0.00%

£0.03

Mercuries & Associates Ltd

03/08/2018

07/09/2018

2.25%

NT$0.71

MK Restaurant Group PCL

22/08/2018

07/09/2018

7.90%

THB 1.20

MK Restaurant Group PCL Shs Foreign Registered

22/08/2018

07/09/2018

2.13%

THB 1.20

Nantex Industry Co Ltd

25/07/2018

07/09/2018

3.77%

NT$1.00

Naspa-PortfolioSelect: Chance

06/09/2018

07/09/2018

2.82%

€0.33

Naspa-PortfolioSelect: Ertrag

06/09/2018

07/09/2018

2.63%

€0.30

Naspa-PortfolioSelect: Wachstum

06/09/2018

07/09/2018

2.76%

€0.30

NeraTelecommunications Ltd

23/08/2018

07/09/2018

0.00%

SGD 0.01

Nikkiso Co Ltd

27/06/2018

07/09/2018

1.67%

JP¥8

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.04%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.36%

$0.06

Organic Tea Cosmetics Holdings Co Ltd

13/07/2018

07/09/2018

0.00%

₩452

P.C.S. Machine Group Holding PCL

27/08/2018

07/09/2018

13.08%

THB 0.10

Parpro Corp

16/08/2018

07/09/2018

0.59%

NT$0.99

PCCS Group Bhd

20/08/2018

07/09/2018

3.23%

MYR 0.01

Pepper Food Service Co Ltd

27/06/2018

07/09/2018

0.00%

JP¥15

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

04/09/2018

07/09/2018

6.80%

$0.42

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

04/09/2018

07/09/2018

0.00%

$0.08

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

04/09/2018

07/09/2018

0.00%

$0.09

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.77%

$0.24

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

04/09/2018

07/09/2018

4.59%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.00%

$0.07

Principal Investment Grade Corporate Active ETF

04/09/2018

07/09/2018

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

04/09/2018

07/09/2018

0.00%

$0.09

Prinsiri PCL

22/08/2018

07/09/2018

0.00%

THB 0.04

Prinsiri PCL Shs Foreign registered

22/08/2018

07/09/2018

0.00%

THB 0.04

Project Planning Service PCL

23/08/2018

07/09/2018

0.00%

THB 0.01

Pruksa Holding PCL

23/08/2018

07/09/2018

3.20%

THB 0.55

Pruksa Holding PCL Shs Foreign Registered

23/08/2018

07/09/2018

2.72%

THB 0.55

Pylon PCL

24/08/2018

07/09/2018

8.23%

THB 0.12

Quality Houses PCL

24/08/2018

07/09/2018

6.67%

THB 0.08

Rajthanee Hospital PCL

23/08/2018

07/09/2018

6.30%

THB 0.30

Rich Sport PCL

23/08/2018

07/09/2018

25.86%

THB 0.10

Roland DG Corp

27/06/2018

07/09/2018

0.00%

JP¥25

S 11 Group PCL

24/08/2018

07/09/2018

6.76%

THB 0.12

Sahamit Machinery PCL

22/08/2018

07/09/2018

7.11%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

22/08/2018

07/09/2018

4.71%

THB 0.14

Sakata Inx Corp

27/06/2018

07/09/2018

4.49%

JP¥15

Salee Printing PCL

22/08/2018

07/09/2018

0.00%

THB 0.02

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2018

07/09/2018

2.36%

THB 0.25

Sparkasse Hanau Grimmfonds

06/09/2018

07/09/2018

1.91%

€0.63

Sub Sri Thai Real Estate Investment Trust

23/08/2018

07/09/2018

9.35%

THB 0.26

Sudarshan Chemical Industries Ltd

19/07/2018

07/09/2018

0.48%

₹1.00

Synnex (Thailand) PCL

23/08/2018

07/09/2018

5.19%

THB 0.18

Syntec Construction PCL

23/08/2018

07/09/2018

7.51%

THB 0.04

Tai-Saw Technology Co Ltd

02/08/2018

07/09/2018

2.08%

NT$0.48

Taiwan FamilyMart Co Ltd

08/08/2018

07/09/2018

6.07%

NT$5.50

Team Consulting Engineering and Management PCL

23/08/2018

07/09/2018

4.64%

THB 0.06

Thai Vegetable Oil PCL

28/08/2018

07/09/2018

7.98%

THB 1.00

Thanulux PCL

22/08/2018

07/09/2018

2.62%

THB 0.35

Tianjin Jinran Public Utilities Co Ltd Class H

28/06/2018

07/09/2018

0.00%

HK$0.02

Travel Expert (Asia) Enterprises Ltd

23/08/2018

07/09/2018

4.52%

HK$0.02

Trinity Watthana PCL

29/08/2018

07/09/2018

0.00%

THB 0.12

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

05/09/2018

07/09/2018

1.66%

€0.57

Unique Fabricating Inc

30/08/2018

07/09/2018

0.00%

$0.15

Unisem (M) Bhd

20/08/2018

07/09/2018

1.16%

MYR 0.01

Vanachai Group PCL

27/08/2018

07/09/2018

0.00%

THB 0.10

Vinda International Holdings Ltd

20/08/2018

07/09/2018

0.00%

HK$0.06

Well Link Securities Holdings Ltd

21/08/2018

07/09/2018

0.00%

HK$0.01

Winner Group Enterprise PCL

23/08/2018

07/09/2018

8.50%

THB 0.06

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All 352 dividends with pay date on 07 September 2018

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