Dividend Calendar 07 September 2018

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On 07 September 2018 357 securities pay a dividend.

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All 357 dividends with pay date on 07 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	16/08/2018	07/09/2018	2.73%	$1.32
Boeing Co	09/08/2018	07/09/2018	0.00%	$1.71
Honeywell International Inc	16/08/2018	07/09/2018	1.38%	$0.75
Sherwin-Williams Co	16/08/2018	07/09/2018	1.02%	$0.29
ASR Nederland NV	03/09/2018	07/09/2018	4.82%	€0.65
Yum Brands Inc	17/08/2018	07/09/2018	2.10%	$0.36
Nordic American Tankers Ltd	21/08/2018	07/09/2018	17.31%	$0.02
Fresnillo PLC	09/08/2018	07/09/2018	3.74%	£0.08
Deka-ImmobilienEuropa	07/09/2018	07/09/2018	2.52%	€0.60
Direct Line Insurance Group PLC	09/08/2018	07/09/2018	0.00%	£0.07
BWX Technologies Inc	17/08/2018	07/09/2018	0.74%	$0.16
AMSC ASA	29/08/2018	07/09/2018	0.00%	NOK 0.66
Macerich Co	16/08/2018	07/09/2018	3.02%	$0.74
Deka-Industrie 4.0 CF	07/09/2018	07/09/2018	2.07%	€0.76
Cranswick PLC	19/07/2018	07/09/2018	2.25%	£0.39
Deka-ImmobilienGlobal	07/09/2018	07/09/2018	2.01%	€0.35
Del Monte Corp	14/08/2018	07/09/2018	3.79%	$0.15
UBS SMI ETF CHF dis	05/09/2018	07/09/2018	2.63%	CHF 1.24
Fevertree Drinks PLC	09/08/2018	07/09/2018	2.20%	£0.04
Vulcan Materials Co	21/08/2018	07/09/2018	0.86%	$0.28
Bath & Body Works Inc	23/08/2018	07/09/2018	4.41%	$0.60
ASICS Corp	27/06/2018	07/09/2018	0.98%	JP¥3
UBS SXI Real Estate Funds ETF CHF dis	05/09/2018	07/09/2018	2.04%	CHF 0.23
UBS SMIM ETF CHF dis	05/09/2018	07/09/2018	1.69%	CHF 5.07
Yamaha Motor Co Ltd	27/06/2018	07/09/2018	2.00%	JP¥15
Companhia Siderurgica Nacional ADR	29/08/2018	07/09/2018	0.00%	$0.16
TE Connectivity PLC Registered Shares	23/08/2018	07/09/2018	1.59%	$0.44
UBS SLI ETF CHF dis	05/09/2018	07/09/2018	2.40%	CHF 3.13
Haverty Furniture Companies Inc	21/08/2018	07/09/2018	5.03%	$0.18
UBS Core SPI ETF CHF dis	05/09/2018	07/09/2018	1.77%	CHF 1.79
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2018	07/09/2018	4.26%	$0.19
Reliance Inc	16/08/2018	07/09/2018	1.34%	$0.50
MKS Inc	24/08/2018	07/09/2018	0.42%	$0.20
Civitas Social Housing PLC	16/08/2018	07/09/2018	0.00%	£0.01
Carter's Inc	24/08/2018	07/09/2018	3.29%	$0.45
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2018	07/09/2018	8.32%	$0.06
JB Hi Fi Ltd	23/08/2018	07/09/2018	5.14%	A$0.46
UBS Gold ETF USD acc	05/09/2018	07/09/2018	0.00%	$0.00
UBS SPI Mid ETF CHF dis	05/09/2018	07/09/2018	1.95%	CHF 2.11
AGC Inc	27/06/2018	07/09/2018	3.78%	JP¥55
UBS SXI Real Estate ETF CHF dis	05/09/2018	07/09/2018	2.08%	CHF 0.81
Deka-Industrie 4.0 TF	07/09/2018	07/09/2018	2.09%	€0.76
Law Debenture Corporation	09/08/2018	07/09/2018	3.13%	£0.06
Tronox Holdings PLC Shs Class A	24/08/2018	07/09/2018	4.63%	$0.05
TMX Group Ltd	23/08/2018	07/09/2018	2.07%	CA$0.12
Care REIT PLC	16/08/2018	07/09/2018	0.00%	£0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/09/2018	07/09/2018	17.33%	€5.50
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2018	07/09/2018	3.44%	€0.62
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2018	07/09/2018	7.96%	$0.05
DallasNews Corp Registered Shs Series -A-	16/08/2018	07/09/2018	0.00%	$0.08
Deka-Schweiz	07/09/2018	07/09/2018	2.24%	€2.43
DekaStruktur: 5 ChancePlus	07/09/2018	07/09/2018	2.06%	€1.45
Delfi Ltd	21/08/2018	07/09/2018	4.78%	SGD 0.01
BlackRock Global Funds - Global Allocation Fund A4	31/08/2018	07/09/2018	0.61%	€0.10
Hikari Tsushin Inc	27/06/2018	07/09/2018	2.06%	JP¥81
First Hawaiian Inc	24/08/2018	07/09/2018	4.00%	$0.24
UBS Gold H CHF ETF CHF acc	05/09/2018	07/09/2018	0.00%	CHF 0.00
Vanguard Total International Bond Index Fund ETF Shares	04/09/2018	07/09/2018	2.86%	$0.05
Avon Technologies PLC	09/08/2018	07/09/2018	1.09%	$0.05
Charoen Pokphand Foods PCL Shs Foreign Registered	28/08/2018	07/09/2018	3.03%	THB 0.35
Spirent Communications PLC	09/08/2018	07/09/2018	0.00%	£0.01
UBS MSCI Switzerland ETF CHF dis	05/09/2018	07/09/2018	1.62%	CHF 0.49
Radian Group Inc	24/08/2018	07/09/2018	2.84%	$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.13%	$0.25
Deka-ESG StrategieInvest CF	07/09/2018	07/09/2018	2.20%	€0.73
Haw Par Corp Ltd	21/08/2018	07/09/2018	2.96%	SGD 0.15
Quad/Graphics Inc Class A	17/08/2018	07/09/2018	3.90%	$0.30
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2018	07/09/2018	1.87%	CHF 0.35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	4.32%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.19%	$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	3.49%	$0.10
Monks Investment Trust PLC	16/08/2018	07/09/2018	0.00%	£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.76%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.20%	$0.14
BlackRock Global Funds - World Mining Fund A4	31/08/2018	07/09/2018	0.05%	€0.18
Dentsu Group Inc	27/06/2018	07/09/2018	0.00%	JP¥45
Kogan.com Ltd	23/08/2018	07/09/2018	5.02%	A$0.06
Strategic Education Inc	30/08/2018	07/09/2018	2.90%	$0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.63%	$0.20
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2018	07/09/2018	8.03%	$0.05
BMO CA High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.35%	CA$0.10
Cable One Inc	20/08/2018	07/09/2018	0.00%	$2.00
Forward Air Corp	22/08/2018	07/09/2018	0.00%	$0.15
ICG Enterprise Trust PLC	16/08/2018	07/09/2018	2.79%	£0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.68%	$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares	04/09/2018	07/09/2018	3.55%	$0.10
Barrett Business Services Inc	23/08/2018	07/09/2018	0.97%	$0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2018	07/09/2018	7.33%	$0.04
BMO Equal Weight REITs Index ETF	30/08/2018	07/09/2018	4.76%	CA$0.09
CAC Holdings Corp	27/06/2018	07/09/2018	5.22%	JP¥19
Deka-ESG BasisStrategie Renten TF (A)	07/09/2018	07/09/2018	2.43%	€0.61
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	04/09/2018	07/09/2018	6.05%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	6.14%	$0.31
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2018	07/09/2018	9.16%	€0.06
BMO Aggregate Bond Index ETF	30/08/2018	07/09/2018	3.51%	CA$0.04
Deka-ESG BasisStrategie Renten CF	07/09/2018	07/09/2018	2.59%	€0.65
Franklin Senior Loan ETF	31/08/2018	07/09/2018	7.04%	$0.11
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	04/09/2018	07/09/2018	0.00%	$0.15
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2018	07/09/2018	0.90%	CHF 2.24
US Physical Therapy Inc	13/08/2018	07/09/2018	2.31%	$0.23
Vanguard Long-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	4.97%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	04/09/2018	07/09/2018	5.31%	$0.25
BerolinaCapital Wachstum	07/09/2018	07/09/2018	2.20%	€0.26
BMO Covered Call Utilities ETF	30/08/2018	07/09/2018	7.51%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/08/2018	07/09/2018	5.25%	CA$0.04
BNP Paribas Netherlands Index Fund Classic Distribution	31/08/2018	07/09/2018	2.15%	€3.00
Charoen Pokphand Foods PCL	28/08/2018	07/09/2018	3.02%	THB 0.35
Deka-Global ConvergenceAktien CF	07/09/2018	07/09/2018	1.85%	€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	0.20%	THB 0.20
Evertec Inc	03/08/2018	07/09/2018	0.68%	$0.05
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/09/2018	07/09/2018	7.30%	$0.04
Oracle Financial Services Software Ltd	06/08/2018	07/09/2018	2.30%	₹130.00
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2018	07/09/2018	0.00%	CHF 0.00
UBS Silver ETF USD acc	05/09/2018	07/09/2018	0.00%	$0.00
Uni-President Enterprises Corp	02/08/2018	07/09/2018	4.02%	NT$5.50
AAM S&P 500 High Dividend Value ETF	04/09/2018	07/09/2018	0.00%	$0.10
Axis Real Estate Investment Trust	16/08/2018	07/09/2018	5.44%	MYR 0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2018	07/09/2018	7.08%	$0.05
BMO Covered Call Canadian Banks ETF	30/08/2018	07/09/2018	4.74%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2018	07/09/2018	6.39%	CA$0.08
BMO Monthly Income ETF	30/08/2018	07/09/2018	3.03%	CA$0.06
Cummins India Ltd	02/08/2018	07/09/2018	1.34%	₹10.00
Deka-ESG StrategieInvest TF	07/09/2018	07/09/2018	2.22%	€0.73
Deka-RentenStrategie Global TF	07/09/2018	07/09/2018	3.03%	€0.62
DekaStruktur: 5 Chance	07/09/2018	07/09/2018	2.10%	€0.99
DekaStruktur: 5 ErtragPlus	07/09/2018	07/09/2018	2.24%	€0.64
Hammond Manufacturing Co Ltd Class A	27/08/2018	07/09/2018	0.24%	CA$0.02
Haspa MultiInvest Chance+	07/09/2018	07/09/2018	2.07%	€0.36
Haverty Furniture Companies Inc Class A	21/08/2018	07/09/2018	4.53%	$0.17
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2018	07/09/2018	1.83%	THB 0.55
Major Cineplex Group PLC Shs Foreign Registered	29/08/2018	07/09/2018	3.91%	THB 0.65
Mpact Ltd	05/09/2018	07/09/2018	2.68%	ZAR 0.15
Nikkiso Co Ltd	27/06/2018	07/09/2018	1.86%	JP¥8
Pola Orbis Holdings Inc	27/06/2018	07/09/2018	3.81%	JP¥35
Posiflex Technologies Inc	08/08/2018	07/09/2018	6.39%	NT$6.20
Prosperity Real Estate Investment Trust	27/08/2018	07/09/2018	8.31%	HK$0.09
Tyman PLC	02/08/2018	07/09/2018	0.00%	£0.04
UBS Palladium ETF USD acc	05/09/2018	07/09/2018	0.00%	$0.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	04/09/2018	07/09/2018	4.42%	$0.12
Allianz Ayudhya Capital PLC	24/08/2018	07/09/2018	5.78%	THB 0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/09/2018	07/09/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2018	07/09/2018	7.78%	$0.00
APAC Realty Ltd	27/08/2018	07/09/2018	12.81%	SGD 0.02
Artemis High Income Fund I Monthly Inc	09/07/2018	07/09/2018	5.44%	£0.00
Asset Plus Ltd	30/08/2018	07/09/2018	5.75%	NZ$0.01
BerolinaCapital Premium	07/09/2018	07/09/2018	2.07%	€0.40
BlackRock Global Funds - Euro Bond Fund A4	31/08/2018	07/09/2018	2.10%	€0.06
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	2.87%	£0.19
BMO Equal Weight Banks Index ETF	30/08/2018	07/09/2018	2.38%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/08/2018	07/09/2018	2.93%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	30/08/2018	07/09/2018	2.98%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/08/2018	07/09/2018	4.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/08/2018	07/09/2018	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.32%	CA$0.09
Deka-Global ConvergenceRenten TF	07/09/2018	07/09/2018	0.00%	€0.24
Deka-RentenStrategie Global CF	07/09/2018	07/09/2018	3.43%	€0.62
DekaStruktur: 5 Ertrag	07/09/2018	07/09/2018	0.00%	€0.12
DekaStruktur: 5 Wachstum	07/09/2018	07/09/2018	2.18%	€0.68
Eagle Bancorp Montana Inc	16/08/2018	07/09/2018	2.66%	$0.09
GMM Pfaudler Ltd	01/08/2018	07/09/2018	0.15%	₹0.63
GMM Pfaudler Ltd	21/08/2018	07/09/2018	0.15%	₹0.33
H&E Equipment Services Inc	20/08/2018	07/09/2018	0.00%	$0.28
Haspa MultiInvest Chance	07/09/2018	07/09/2018	2.12%	€0.37
Haspa MultiInvest Wachstum	07/09/2018	07/09/2018	2.25%	€0.29
Korvest Ltd	23/08/2018	07/09/2018	3.89%	A$0.07
Lalin Property PCL shs Foreign registered	29/08/2018	07/09/2018	12.39%	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	4.08%	NT$2.00
Microware Group Ltd	22/08/2018	07/09/2018	0.00%	HK$0.07
Multibax PCL	23/08/2018	07/09/2018	9.52%	THB 0.12
Naspa-PortfolioSelect: ChancePlus	07/09/2018	07/09/2018	2.05%	€0.63
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.96%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	04/09/2018	07/09/2018	6.41%	$0.42
PIMCO Active Bond Exchange-Traded Fund	04/09/2018	07/09/2018	0.95%	$0.30
Precision Tsugami (China) Corp Ltd	22/08/2018	07/09/2018	3.13%	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	8.27%	THB 0.30
Sakata Inx Corp	27/06/2018	07/09/2018	3.92%	JP¥15
SPCG PCL	24/08/2018	07/09/2018	5.89%	THB 0.55
Sudarshan Chemical Industries Ltd	19/07/2018	07/09/2018	0.36%	₹1.00
Susco PCL	23/08/2018	07/09/2018	5.33%	THB 0.05
Thai Vegetable Oil PCL Shs Foreign Registered	28/08/2018	07/09/2018	7.40%	THB 1.00
UBS CMCI Oil SF ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2018	07/09/2018	1.56%	€0.57
UBS Gold H EUR ETF EUR acc	05/09/2018	07/09/2018	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	05/09/2018	07/09/2018	1.58%	$0.49
UBS Platinum ETF USD acc	05/09/2018	07/09/2018	0.00%	$0.00
Union Auction PCL	23/08/2018	07/09/2018	6.88%	THB 0.10
Winbond Electronics Corp	14/08/2018	07/09/2018	0.31%	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	0.59%	₹5.50
Allied Biotech Corp	15/08/2018	07/09/2018	5.04%	NT$0.66
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/08/2018	07/09/2018	8.03%	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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/09/2018	07/09/2018	5.07%	$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	0.76%	€0.00
Arrow Syndicate PCL	23/08/2018	07/09/2018	7.14%	THB 0.15
B.Grimm Power PCL	23/08/2018	07/09/2018	2.22%	THB 0.15
Bangkok Chain Hospital PLC	24/08/2018	07/09/2018	6.09%	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	07/09/2018	07/09/2018	2.13%	€0.34
BerolinaCapital Sicherheit	07/09/2018	07/09/2018	2.25%	€0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2018	07/09/2018	7.06%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2018	07/09/2018	7.96%	CHF 0.54
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	2.90%	€0.21
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	3.63%	€0.64
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	3.63%	£0.57
BlackRock Global Funds - Latin American Fund X4	31/08/2018	07/09/2018	4.96%	£1.23
BMO Canadian Dividend ETF	30/08/2018	07/09/2018	2.72%	CA$0.07
BMO Discount Bond Index ETF	30/08/2018	07/09/2018	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	30/08/2018	07/09/2018	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	6.62%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/08/2018	07/09/2018	6.62%	CA$0.09
BMO International Dividend ETF	30/08/2018	07/09/2018	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/08/2018	07/09/2018	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	30/08/2018	07/09/2018	4.81%	CA$0.06
BMO Long Provincial Bond Index ETF	30/08/2018	07/09/2018	3.80%	CA$0.04
BMO Mid Federal Bond Index ETF	30/08/2018	07/09/2018	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/08/2018	07/09/2018	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/08/2018	07/09/2018	4.72%	$0.04
BMO Real Return Bond Index ETF	30/08/2018	07/09/2018	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2018	07/09/2018	4.09%	CA$0.03
BMO Short Federal Bond Index ETF	30/08/2018	07/09/2018	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	30/08/2018	07/09/2018	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/08/2018	07/09/2018	2.59%	CA$0.14
BMO US Dividend ETF (CAD)	30/08/2018	07/09/2018	1.64%	CA$0.07
BMO US Dividend ETF (USD)	30/08/2018	07/09/2018	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	30/08/2018	07/09/2018	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	6.57%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/08/2018	07/09/2018	5.89%	CA$0.11
BMO US Preferred Share Index ETF	30/08/2018	07/09/2018	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/08/2018	07/09/2018	5.91%	$0.11
BMO US Put Write ETF	30/08/2018	07/09/2018	9.39%	CA$0.10
BMO US Put Write ETF(USD)	30/08/2018	07/09/2018	9.87%	$0.10
BMO US Put Write Hedged to CAD ETF	30/08/2018	07/09/2018	10.21%	CA$0.10
BroadBand Tower Inc	27/06/2018	07/09/2018	1.24%	JP¥1
Brooker Group PLC	22/08/2018	07/09/2018	0.00%	THB 0.02
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2018	07/09/2018	6.67%	THB 1.10
Carabao Group PCL	24/08/2018	07/09/2018	3.06%	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	4.55%	THB 0.02
Columbia Diversified Fixed Income Allocation ETF	04/09/2018	07/09/2018	0.86%	$0.06
ContourGlobal PLC	16/08/2018	07/09/2018	0.00%	£0.03
Daiki Axis Co Ltd	27/06/2018	07/09/2018	3.36%	JP¥12
Daitron Co Ltd	27/06/2018	07/09/2018	2.98%	JP¥20
Deka-Global ConvergenceAktien TF	07/09/2018	07/09/2018	0.00%	€0.71
Deka-Global ConvergenceRenten CF	07/09/2018	07/09/2018	0.00%	€0.24
Deka-RentenStrategie Global PB	07/09/2018	07/09/2018	0.00%	€0.62
Deka-RentSpezial EM 3/2021 CF	07/09/2018	07/09/2018	0.00%	€0.65
Deka-Sachwerte CF	07/09/2018	07/09/2018	2.27%	€0.62
Deka-Sachwerte TF	07/09/2018	07/09/2018	2.28%	€0.61
Dynasty Ceramic PCL	28/08/2018	07/09/2018	4.78%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	28/08/2018	07/09/2018	4.78%	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
Excelsior Medical Co Ltd	09/08/2018	07/09/2018	5.96%	NT$1.96
Exotic Food PCL	23/08/2018	07/09/2018	4.18%	THB 0.12
Faraday Technology Corp	09/08/2018	07/09/2018	1.04%	NT$2.69
Firetrade Engineering PCL	23/08/2018	07/09/2018	6.88%	THB 0.08
Flagship Investments Limited	20/08/2018	07/09/2018	8.79%	A$0.04
Franklin Dynamic Municipal Bond ETF	31/08/2018	07/09/2018	4.24%	$0.05
Franklin High Yield Corporate ETF	31/08/2018	07/09/2018	6.29%	$0.13
Franklin International Aggregate Bond ETF	31/08/2018	07/09/2018	1.17%	$0.06
Franklin Investment Grade Corporate ETF	31/08/2018	07/09/2018	4.73%	$0.09
Franklin Municipal Green Bond ETF	31/08/2018	07/09/2018	4.17%	$0.06
Franklin Short Duration U.S. Government ETF	31/08/2018	07/09/2018	4.37%	$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	2.49%	NT$1.58
Golden Ventures Leasehold Real Estate Investment Trust	22/08/2018	07/09/2018	9.60%	THB 0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2018	07/09/2018	4.63%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/09/2018	07/09/2018	4.85%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/09/2018	07/09/2018	4.72%	£0.02
Gudeng Precision Industrial Co Ltd	20/08/2018	07/09/2018	1.36%	NT$0.24
Harbour Centre Development Ltd	17/08/2018	07/09/2018	1.18%	HK$0.07
Haspa MultiInvest Ertrag+	07/09/2018	07/09/2018	2.31%	€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	10.28%	NT$1.50
Howteh Technology Co Ltd	03/08/2018	07/09/2018	3.35%	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	6.33%	THB 0.05
KH Neochem Co Ltd	27/06/2018	07/09/2018	3.48%	JP¥27
Kichiri Holdings & Co Ltd	27/06/2018	07/09/2018	0.76%	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	6.25%	THB 0.40
Lalin Property PCL	29/08/2018	07/09/2018	6.28%	THB 0.17
LCR Finance PLC 5,1% 02/51	06/09/2018	07/09/2018	5.89%	£0.03
Major Cineplex Group PLC	29/08/2018	07/09/2018	3.55%	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	1.62%	NT$0.71
MK Restaurant Group PCL	22/08/2018	07/09/2018	4.29%	THB 1.20
MK Restaurant Group PCL Shs Foreign Registered	22/08/2018	07/09/2018	1.27%	THB 1.20
Nantex Industry Co Ltd	25/07/2018	07/09/2018	3.58%	NT$1.00
Naspa-PortfolioSelect: Chance	07/09/2018	07/09/2018	2.11%	€0.33
Naspa-PortfolioSelect: Ertrag	07/09/2018	07/09/2018	2.26%	€0.30
Naspa-PortfolioSelect: Wachstum	07/09/2018	07/09/2018	2.20%	€0.30
NeraTelecommunications Ltd	23/08/2018	07/09/2018	0.00%	SGD 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.13%	$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	6.90%	THB 0.10
Parpro Corp	16/08/2018	07/09/2018	0.53%	NT$0.99
PCCS Group Bhd	20/08/2018	07/09/2018	3.45%	MYR 0.01
Pepper Food Service Co Ltd	27/06/2018	07/09/2018	0.00%	JP¥15
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	0.78%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	04/09/2018	07/09/2018	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	04/09/2018	07/09/2018	5.01%	$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 ETF	04/09/2018	07/09/2018	5.06%	$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	3.74%	THB 0.55
Pruksa Holding PCL Shs Foreign Registered	23/08/2018	07/09/2018	3.45%	THB 0.55
Pylon PCL	24/08/2018	07/09/2018	8.02%	THB 0.12
Quality Houses PCL	24/08/2018	07/09/2018	6.43%	THB 0.08
Rajthanee Hospital PCL	23/08/2018	07/09/2018	6.62%	THB 0.30
Rich Sport PCL	23/08/2018	07/09/2018	17.31%	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	5.39%	THB 0.12
Sahamit Machinery PCL	22/08/2018	07/09/2018	6.59%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	22/08/2018	07/09/2018	6.59%	THB 0.14
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	3.30%	THB 0.25
Sparkasse Hanau Grimmfonds	07/09/2018	07/09/2018	2.00%	€0.63
Sub Sri Thai Real Estate Investment Trust	23/08/2018	07/09/2018	8.70%	THB 0.26
Synnex (Thailand) PCL	23/08/2018	07/09/2018	4.92%	THB 0.18
Syntec Construction PCL	23/08/2018	07/09/2018	6.22%	THB 0.04
Tai-Saw Technology Co Ltd	02/08/2018	07/09/2018	0.60%	NT$0.48
Taiwan FamilyMart Co Ltd	08/08/2018	07/09/2018	3.51%	NT$5.50
Team Consulting Engineering and Management PCL	23/08/2018	07/09/2018	5.52%	THB 0.06
Thai Vegetable Oil PCL	28/08/2018	07/09/2018	7.74%	THB 1.00
Thanulux PCL	22/08/2018	07/09/2018	3.17%	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	5.22%	HK$0.02
Trinity Watthana PCL	29/08/2018	07/09/2018	0.00%	THB 0.12
UBS SBI Corporate ESG ETF CHF dis	05/09/2018	07/09/2018	1.19%	CHF 1.87
Unique Fabricating Inc	30/08/2018	07/09/2018	0.00%	$0.15
Unisem (M) Bhd	20/08/2018	07/09/2018	0.94%	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	8.26%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

16/08/2018

07/09/2018

2.73%

$1.32

Boeing Co

09/08/2018

07/09/2018

0.00%

$1.71

Honeywell International Inc

16/08/2018

07/09/2018

1.38%

$0.75

Sherwin-Williams Co

16/08/2018

07/09/2018

1.02%

$0.29

ASR Nederland NV

03/09/2018

07/09/2018

4.82%

€0.65

Yum Brands Inc

17/08/2018

07/09/2018

2.10%

$0.36

Nordic American Tankers Ltd

21/08/2018

07/09/2018

17.31%

$0.02

Fresnillo PLC

09/08/2018

07/09/2018

3.74%

£0.08

Deka-ImmobilienEuropa

07/09/2018

2.52%

€0.60

Direct Line Insurance Group PLC

09/08/2018

07/09/2018

0.00%

£0.07

BWX Technologies Inc

17/08/2018

07/09/2018

0.74%

$0.16

AMSC ASA

29/08/2018

07/09/2018

0.00%

NOK 0.66

Macerich Co

16/08/2018

07/09/2018

3.02%

$0.74

Deka-Industrie 4.0 CF

07/09/2018

2.07%

€0.76

Cranswick PLC

19/07/2018

07/09/2018

2.25%

£0.39

Deka-ImmobilienGlobal

07/09/2018

2.01%

€0.35

Del Monte Corp

14/08/2018

07/09/2018

3.79%

$0.15

UBS SMI ETF CHF dis

05/09/2018

07/09/2018

2.63%

CHF 1.24

Fevertree Drinks PLC

09/08/2018

07/09/2018

2.20%

£0.04

Vulcan Materials Co

21/08/2018

07/09/2018

0.86%

$0.28

Bath & Body Works Inc

23/08/2018

07/09/2018

4.41%

$0.60

ASICS Corp

27/06/2018

07/09/2018

0.98%

JP¥3

UBS SXI Real Estate Funds ETF CHF dis

05/09/2018

07/09/2018

2.04%

CHF 0.23

UBS SMIM ETF CHF dis

05/09/2018

07/09/2018

1.69%

CHF 5.07

Yamaha Motor Co Ltd

27/06/2018

07/09/2018

2.00%

JP¥15

Companhia Siderurgica Nacional ADR

29/08/2018

07/09/2018

0.00%

$0.16

TE Connectivity PLC Registered Shares

23/08/2018

07/09/2018

1.59%

$0.44

UBS SLI ETF CHF dis

05/09/2018

07/09/2018

2.40%

CHF 3.13

Haverty Furniture Companies Inc

21/08/2018

07/09/2018

5.03%

$0.18

UBS Core SPI ETF CHF dis

05/09/2018

07/09/2018

1.77%

CHF 1.79

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2018

07/09/2018

4.26%

$0.19

Reliance Inc

16/08/2018

07/09/2018

1.34%

$0.50

MKS Inc

24/08/2018

07/09/2018

0.42%

$0.20

Civitas Social Housing PLC

16/08/2018

07/09/2018

0.00%

£0.01

Carter's Inc

24/08/2018

07/09/2018

3.29%

$0.45

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2018

07/09/2018

8.32%

$0.06

JB Hi Fi Ltd

23/08/2018

07/09/2018

5.14%

A$0.46

UBS Gold ETF USD acc

05/09/2018

07/09/2018

0.00%

$0.00

UBS SPI Mid ETF CHF dis

05/09/2018

07/09/2018

1.95%

CHF 2.11

AGC Inc

27/06/2018

07/09/2018

3.78%

JP¥55

UBS SXI Real Estate ETF CHF dis

05/09/2018

07/09/2018

2.08%

CHF 0.81

Deka-Industrie 4.0 TF

07/09/2018

2.09%

€0.76

Law Debenture Corporation

09/08/2018

07/09/2018

3.13%

£0.06

Tronox Holdings PLC Shs Class A

24/08/2018

07/09/2018

4.63%

$0.05

TMX Group Ltd

23/08/2018

07/09/2018

2.07%

CA$0.12

Care REIT PLC

16/08/2018

07/09/2018

0.00%

£0.02

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

04/09/2018

07/09/2018

17.33%

€5.50

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2018

07/09/2018

3.44%

€0.62

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2018

07/09/2018

7.96%

$0.05

DallasNews Corp Registered Shs Series -A-

16/08/2018

07/09/2018

0.00%

$0.08

Deka-Schweiz

07/09/2018

2.24%

€2.43

DekaStruktur: 5 ChancePlus

07/09/2018

2.06%

€1.45

Delfi Ltd

21/08/2018

07/09/2018

4.78%

SGD 0.01

BlackRock Global Funds - Global Allocation Fund A4

31/08/2018

07/09/2018

0.61%

€0.10

Hikari Tsushin Inc

27/06/2018

07/09/2018

2.06%

JP¥81

First Hawaiian Inc

24/08/2018

07/09/2018

4.00%

$0.24

UBS Gold H CHF ETF CHF acc

05/09/2018

07/09/2018

0.00%

CHF 0.00

Vanguard Total International Bond Index Fund ETF Shares

04/09/2018

07/09/2018

2.86%

$0.05

Avon Technologies PLC

09/08/2018

07/09/2018

1.09%

$0.05

Charoen Pokphand Foods PCL Shs Foreign Registered

28/08/2018

07/09/2018

3.03%

THB 0.35

Spirent Communications PLC

09/08/2018

07/09/2018

0.00%

£0.01

UBS MSCI Switzerland ETF CHF dis

05/09/2018

07/09/2018

1.62%

CHF 0.49

Radian Group Inc

24/08/2018

07/09/2018

2.84%

$0.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.13%

$0.25

Deka-ESG StrategieInvest CF

07/09/2018

2.20%

€0.73

Haw Par Corp Ltd

21/08/2018

07/09/2018

2.96%

SGD 0.15

Quad/Graphics Inc Class A

17/08/2018

07/09/2018

3.90%

$0.30

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2018

07/09/2018

1.87%

CHF 0.35

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

4.32%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.19%

$0.29

Vanguard Short-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

3.49%

$0.10

Monks Investment Trust PLC

16/08/2018

07/09/2018

0.00%

£0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.76%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.20%

$0.14

BlackRock Global Funds - World Mining Fund A4

31/08/2018

07/09/2018

0.05%

€0.18

Dentsu Group Inc

27/06/2018

07/09/2018

0.00%

JP¥45

Kogan.com Ltd

23/08/2018

07/09/2018

5.02%

A$0.06

Strategic Education Inc

30/08/2018

07/09/2018

2.90%

$0.50

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.63%

$0.20

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2018

07/09/2018

8.03%

$0.05

BMO CA High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.35%

CA$0.10

Cable One Inc

20/08/2018

07/09/2018

0.00%

$2.00

Forward Air Corp

22/08/2018

07/09/2018

0.00%

$0.15

ICG Enterprise Trust PLC

16/08/2018

07/09/2018

2.79%

£0.05

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.68%

$0.17

Vanguard Tax-Exempt Bond Index Fund ETF Shares

04/09/2018

07/09/2018

3.55%

$0.10

Barrett Business Services Inc

23/08/2018

07/09/2018

0.97%

$0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2018

07/09/2018

7.33%

$0.04

BMO Equal Weight REITs Index ETF

30/08/2018

07/09/2018

4.76%

CA$0.09

CAC Holdings Corp

27/06/2018

07/09/2018

5.22%

JP¥19

Deka-ESG BasisStrategie Renten TF (A)

07/09/2018

2.43%

€0.61

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

04/09/2018

07/09/2018

6.05%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

6.14%

$0.31

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2018

07/09/2018

9.16%

€0.06

BMO Aggregate Bond Index ETF

30/08/2018

07/09/2018

3.51%

CA$0.04

Deka-ESG BasisStrategie Renten CF

07/09/2018

2.59%

€0.65

Franklin Senior Loan ETF

31/08/2018

07/09/2018

7.04%

$0.11

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

04/09/2018

07/09/2018

0.00%

$0.15

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2018

07/09/2018

0.90%

CHF 2.24

US Physical Therapy Inc

13/08/2018

07/09/2018

2.31%

$0.23

Vanguard Long-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

4.97%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

04/09/2018

07/09/2018

5.31%

$0.25

BerolinaCapital Wachstum

07/09/2018

2.20%

€0.26

BMO Covered Call Utilities ETF

30/08/2018

07/09/2018

7.51%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/08/2018

07/09/2018

5.25%

CA$0.04

BNP Paribas Netherlands Index Fund Classic Distribution

31/08/2018

07/09/2018

2.15%

€3.00

Charoen Pokphand Foods PCL

28/08/2018

07/09/2018

3.02%

THB 0.35

Deka-Global ConvergenceAktien CF

07/09/2018

1.85%

€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

0.20%

THB 0.20

Evertec Inc

03/08/2018

07/09/2018

0.68%

$0.05

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

04/09/2018

07/09/2018

7.30%

$0.04

Oracle Financial Services Software Ltd

06/08/2018

07/09/2018

2.30%

₹130.00

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2018

07/09/2018

0.00%

CHF 0.00

UBS Silver ETF USD acc

05/09/2018

07/09/2018

0.00%

$0.00

Uni-President Enterprises Corp

02/08/2018

07/09/2018

4.02%

NT$5.50

AAM S&P 500 High Dividend Value ETF

04/09/2018

07/09/2018

0.00%

$0.10

Axis Real Estate Investment Trust

16/08/2018

07/09/2018

5.44%

MYR 0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2018

07/09/2018

7.08%

$0.05

BMO Covered Call Canadian Banks ETF

30/08/2018

07/09/2018

4.74%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2018

07/09/2018

6.39%

CA$0.08

BMO Monthly Income ETF

30/08/2018

07/09/2018

3.03%

CA$0.06

Cummins India Ltd

02/08/2018

07/09/2018

1.34%

₹10.00

Deka-ESG StrategieInvest TF

07/09/2018

2.22%

€0.73

Deka-RentenStrategie Global TF

07/09/2018

3.03%

€0.62

DekaStruktur: 5 Chance

07/09/2018

2.10%

€0.99

DekaStruktur: 5 ErtragPlus

07/09/2018

2.24%

€0.64

Hammond Manufacturing Co Ltd Class A

27/08/2018

07/09/2018

0.24%

CA$0.02

Haspa MultiInvest Chance+

07/09/2018

2.07%

€0.36

Haverty Furniture Companies Inc Class A

21/08/2018

07/09/2018

4.53%

$0.17

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2018

07/09/2018

1.83%

THB 0.55

Major Cineplex Group PLC Shs Foreign Registered

29/08/2018

07/09/2018

3.91%

THB 0.65

Mpact Ltd

05/09/2018

07/09/2018

2.68%

ZAR 0.15

Nikkiso Co Ltd

27/06/2018

07/09/2018

1.86%

JP¥8

Pola Orbis Holdings Inc

27/06/2018

07/09/2018

3.81%

JP¥35

Posiflex Technologies Inc

08/08/2018

07/09/2018

6.39%

NT$6.20

Prosperity Real Estate Investment Trust

27/08/2018

07/09/2018

8.31%

HK$0.09

Tyman PLC

02/08/2018

07/09/2018

0.00%

£0.04

UBS Palladium ETF USD acc

05/09/2018

07/09/2018

0.00%

$0.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

04/09/2018

07/09/2018

4.42%

$0.12

Allianz Ayudhya Capital PLC

24/08/2018

07/09/2018

5.78%

THB 0.75

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

05/09/2018

07/09/2018

6.87%

€0.00

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

05/09/2018

07/09/2018

7.78%

$0.00

APAC Realty Ltd

27/08/2018

07/09/2018

12.81%

SGD 0.02

Artemis High Income Fund I Monthly Inc

09/07/2018

07/09/2018

5.44%

£0.00

Asset Plus Ltd

30/08/2018

07/09/2018

5.75%

NZ$0.01

BerolinaCapital Premium

07/09/2018

2.07%

€0.40

BlackRock Global Funds - Euro Bond Fund A4

31/08/2018

07/09/2018

2.10%

€0.06

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

2.87%

£0.19

BMO Equal Weight Banks Index ETF

30/08/2018

07/09/2018

2.38%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/08/2018

07/09/2018

2.93%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

30/08/2018

07/09/2018

2.98%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/08/2018

07/09/2018

4.49%

CA$0.04

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

30/08/2018

07/09/2018

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.32%

CA$0.09

Deka-Global ConvergenceRenten TF

07/09/2018

0.00%

€0.24

Deka-RentenStrategie Global CF

07/09/2018

3.43%

€0.62

DekaStruktur: 5 Ertrag

07/09/2018

0.00%

€0.12

DekaStruktur: 5 Wachstum

07/09/2018

2.18%

€0.68

Eagle Bancorp Montana Inc

16/08/2018

07/09/2018

2.66%

$0.09

GMM Pfaudler Ltd

01/08/2018

07/09/2018

0.15%

₹0.63

GMM Pfaudler Ltd

21/08/2018

07/09/2018

0.15%

₹0.33

H&E Equipment Services Inc

20/08/2018

07/09/2018

0.00%

$0.28

Haspa MultiInvest Chance

07/09/2018

2.12%

€0.37

Haspa MultiInvest Wachstum

07/09/2018

2.25%

€0.29

Korvest Ltd

23/08/2018

07/09/2018

3.89%

A$0.07

Lalin Property PCL shs Foreign registered

29/08/2018

07/09/2018

12.39%

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

4.08%

NT$2.00

Microware Group Ltd

22/08/2018

07/09/2018

0.00%

HK$0.07

Multibax PCL

23/08/2018

07/09/2018

9.52%

THB 0.12

Naspa-PortfolioSelect: ChancePlus

07/09/2018

2.05%

€0.63

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.96%

$0.07

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

04/09/2018

07/09/2018

6.41%

$0.42

PIMCO Active Bond Exchange-Traded Fund

04/09/2018

07/09/2018

0.95%

$0.30

Precision Tsugami (China) Corp Ltd

22/08/2018

07/09/2018

3.13%

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

8.27%

THB 0.30

Sakata Inx Corp

27/06/2018

07/09/2018

3.92%

JP¥15

SPCG PCL

24/08/2018

07/09/2018

5.89%

THB 0.55

Sudarshan Chemical Industries Ltd

19/07/2018

07/09/2018

0.36%

₹1.00

Susco PCL

23/08/2018

07/09/2018

5.33%

THB 0.05

Thai Vegetable Oil PCL Shs Foreign Registered

28/08/2018

07/09/2018

7.40%

THB 1.00

UBS CMCI Oil SF ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

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

05/09/2018

07/09/2018

1.56%

€0.57

UBS Gold H EUR ETF EUR acc

05/09/2018

07/09/2018

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

05/09/2018

07/09/2018

1.58%

$0.49

UBS Platinum ETF USD acc

05/09/2018

07/09/2018

0.00%

$0.00

Union Auction PCL

23/08/2018

07/09/2018

6.88%

THB 0.10

Winbond Electronics Corp

14/08/2018

07/09/2018

0.31%

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

0.59%

₹5.50

Allied Biotech Corp

15/08/2018

07/09/2018

5.04%

NT$0.66

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/08/2018

07/09/2018

8.03%

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

7.03%

$0.01

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

05/09/2018

07/09/2018

5.07%

$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

0.76%

€0.00

Arrow Syndicate PCL

23/08/2018

07/09/2018

7.14%

THB 0.15

B.Grimm Power PCL

23/08/2018

07/09/2018

2.22%

THB 0.15

Bangkok Chain Hospital PLC

24/08/2018

07/09/2018

6.09%

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

07/09/2018

2.13%

€0.34

BerolinaCapital Sicherheit

07/09/2018

2.25%

€0.27

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2018

07/09/2018

7.06%

€0.04

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

31/08/2018

07/09/2018

7.96%

CHF 0.54

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

2.90%

€0.21

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

3.63%

€0.64

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

3.63%

£0.57

BlackRock Global Funds - Latin American Fund X4

31/08/2018

07/09/2018

4.96%

£1.23

BMO Canadian Dividend ETF

30/08/2018

07/09/2018

2.72%

CA$0.07

BMO Discount Bond Index ETF

30/08/2018

07/09/2018

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

30/08/2018

07/09/2018

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

6.62%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/08/2018

07/09/2018

6.62%

CA$0.09

BMO International Dividend ETF

30/08/2018

07/09/2018

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/08/2018

07/09/2018

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

30/08/2018

07/09/2018

4.81%

CA$0.06

BMO Long Provincial Bond Index ETF

30/08/2018

07/09/2018

3.80%

CA$0.04

BMO Mid Federal Bond Index ETF

30/08/2018

07/09/2018

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/08/2018

07/09/2018

3.49%

CA$0.03

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

30/08/2018

07/09/2018

4.77%

CA$0.04

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

30/08/2018

07/09/2018

4.72%

$0.04

BMO Real Return Bond Index ETF

30/08/2018

07/09/2018

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2018

07/09/2018

4.09%

CA$0.03

BMO Short Federal Bond Index ETF

30/08/2018

07/09/2018

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

30/08/2018

07/09/2018

2.55%

CA$0.03

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

30/08/2018

07/09/2018

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/08/2018

07/09/2018

2.59%

CA$0.14

BMO US Dividend ETF (CAD)

30/08/2018

07/09/2018

1.64%

CA$0.07

BMO US Dividend ETF (USD)

30/08/2018

07/09/2018

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

30/08/2018

07/09/2018

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

6.57%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/08/2018

07/09/2018

5.89%

CA$0.11

BMO US Preferred Share Index ETF

30/08/2018

07/09/2018

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/08/2018

07/09/2018

5.91%

$0.11

BMO US Put Write ETF

30/08/2018

07/09/2018

9.39%

CA$0.10

BMO US Put Write ETF(USD)

30/08/2018

07/09/2018

9.87%

$0.10

BMO US Put Write Hedged to CAD ETF

30/08/2018

07/09/2018

10.21%

CA$0.10

BroadBand Tower Inc

27/06/2018

07/09/2018

1.24%

JP¥1

Brooker Group PLC

22/08/2018

07/09/2018

0.00%

THB 0.02

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2018

07/09/2018

6.67%

THB 1.10

Carabao Group PCL

24/08/2018

07/09/2018

3.06%

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

4.55%

THB 0.02

Columbia Diversified Fixed Income Allocation ETF

04/09/2018

07/09/2018

0.86%

$0.06

ContourGlobal PLC

16/08/2018

07/09/2018

0.00%

£0.03

Daiki Axis Co Ltd

27/06/2018

07/09/2018

3.36%

JP¥12

Daitron Co Ltd

27/06/2018

07/09/2018

2.98%

JP¥20

Deka-Global ConvergenceAktien TF

07/09/2018

0.00%

€0.71

Deka-Global ConvergenceRenten CF

07/09/2018

0.00%

€0.24

Deka-RentenStrategie Global PB

07/09/2018

0.00%

€0.62

Deka-RentSpezial EM 3/2021 CF

07/09/2018

0.00%

€0.65

Deka-Sachwerte CF

07/09/2018

2.27%

€0.62

Deka-Sachwerte TF

07/09/2018

2.28%

€0.61

Dynasty Ceramic PCL

28/08/2018

07/09/2018

4.78%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

28/08/2018

07/09/2018

4.78%

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

Excelsior Medical Co Ltd

09/08/2018

07/09/2018

5.96%

NT$1.96

Exotic Food PCL

23/08/2018

07/09/2018

4.18%

THB 0.12

Faraday Technology Corp

09/08/2018

07/09/2018

1.04%

NT$2.69

Firetrade Engineering PCL

23/08/2018

07/09/2018

6.88%

THB 0.08

Flagship Investments Limited

20/08/2018

07/09/2018

8.79%

A$0.04

Franklin Dynamic Municipal Bond ETF

31/08/2018

07/09/2018

4.24%

$0.05

Franklin High Yield Corporate ETF

31/08/2018

07/09/2018

6.29%

$0.13

Franklin International Aggregate Bond ETF

31/08/2018

07/09/2018

1.17%

$0.06

Franklin Investment Grade Corporate ETF

31/08/2018

07/09/2018

4.73%

$0.09

Franklin Municipal Green Bond ETF

31/08/2018

07/09/2018

4.17%

$0.06

Franklin Short Duration U.S. Government ETF

31/08/2018

07/09/2018

4.37%

$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

2.49%

NT$1.58

Golden Ventures Leasehold Real Estate Investment Trust

22/08/2018

07/09/2018

9.60%

THB 0.21

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/09/2018

07/09/2018

4.63%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/09/2018

07/09/2018

4.85%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/09/2018

07/09/2018

4.72%

£0.02

Gudeng Precision Industrial Co Ltd

20/08/2018

07/09/2018

1.36%

NT$0.24

Harbour Centre Development Ltd

17/08/2018

07/09/2018

1.18%

HK$0.07

Haspa MultiInvest Ertrag+

07/09/2018

2.31%

€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

10.28%

NT$1.50

Howteh Technology Co Ltd

03/08/2018

07/09/2018

3.35%

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

6.33%

THB 0.05

KH Neochem Co Ltd

27/06/2018

07/09/2018

3.48%

JP¥27

Kichiri Holdings & Co Ltd

27/06/2018

07/09/2018

0.76%

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

6.25%

THB 0.40

Lalin Property PCL

29/08/2018

07/09/2018

6.28%

THB 0.17

LCR Finance PLC 5,1% 02/51

06/09/2018

07/09/2018

5.89%

£0.03

Major Cineplex Group PLC

29/08/2018

07/09/2018

3.55%

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

1.62%

NT$0.71

MK Restaurant Group PCL

22/08/2018

07/09/2018

4.29%

THB 1.20

MK Restaurant Group PCL Shs Foreign Registered

22/08/2018

07/09/2018

1.27%

THB 1.20

Nantex Industry Co Ltd

25/07/2018

07/09/2018

3.58%

NT$1.00

Naspa-PortfolioSelect: Chance

07/09/2018

2.11%

€0.33

Naspa-PortfolioSelect: Ertrag

07/09/2018

2.26%

€0.30

Naspa-PortfolioSelect: Wachstum

07/09/2018

2.20%

€0.30

NeraTelecommunications Ltd

23/08/2018

07/09/2018

0.00%

SGD 0.01

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

04/09/2018

07/09/2018

4.13%

$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

6.90%

THB 0.10

Parpro Corp

16/08/2018

07/09/2018

0.53%

NT$0.99

PCCS Group Bhd

20/08/2018

07/09/2018

3.45%

MYR 0.01

Pepper Food Service Co Ltd

27/06/2018

07/09/2018

0.00%

JP¥15

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

0.78%

$0.24

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

04/09/2018

07/09/2018

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

04/09/2018

07/09/2018

5.01%

$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 ETF

04/09/2018

07/09/2018

5.06%

$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

3.74%

THB 0.55

Pruksa Holding PCL Shs Foreign Registered

23/08/2018

07/09/2018

3.45%

THB 0.55

Pylon PCL

24/08/2018

07/09/2018

8.02%

THB 0.12

Quality Houses PCL

24/08/2018

07/09/2018

6.43%

THB 0.08

Rajthanee Hospital PCL

23/08/2018

07/09/2018

6.62%

THB 0.30

Rich Sport PCL

23/08/2018

07/09/2018

17.31%

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

5.39%

THB 0.12

Sahamit Machinery PCL

22/08/2018

07/09/2018

6.59%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

22/08/2018

07/09/2018

6.59%

THB 0.14

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

3.30%

THB 0.25

Sparkasse Hanau Grimmfonds

07/09/2018

2.00%

€0.63

Sub Sri Thai Real Estate Investment Trust

23/08/2018

07/09/2018

8.70%

THB 0.26

Synnex (Thailand) PCL

23/08/2018

07/09/2018

4.92%

THB 0.18

Syntec Construction PCL

23/08/2018

07/09/2018

6.22%

THB 0.04

Tai-Saw Technology Co Ltd

02/08/2018

07/09/2018

0.60%

NT$0.48

Taiwan FamilyMart Co Ltd

08/08/2018

07/09/2018

3.51%

NT$5.50

Team Consulting Engineering and Management PCL

23/08/2018

07/09/2018

5.52%

THB 0.06

Thai Vegetable Oil PCL

28/08/2018

07/09/2018

7.74%

THB 1.00

Thanulux PCL

22/08/2018

07/09/2018

3.17%

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

5.22%

HK$0.02

Trinity Watthana PCL

29/08/2018

07/09/2018

0.00%

THB 0.12

UBS SBI Corporate ESG ETF CHF dis

05/09/2018

07/09/2018

1.19%

CHF 1.87

Unique Fabricating Inc

30/08/2018

07/09/2018

0.00%

$0.15

Unisem (M) Bhd

20/08/2018

07/09/2018

0.94%

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

8.26%

THB 0.06

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All 357 dividends with pay date on 07 September 2018

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