Dividend Calendar 07 September 2018

« Back to the dividend calendar for September 2018

On 07 September 2018 353 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 353 dividends with pay date on 07 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	16/08/2018	07/09/2018	2.43%	$1.32
Boeing Co	09/08/2018	07/09/2018	0.00%	$1.71
Honeywell International Inc	16/08/2018	07/09/2018	1.23%	$0.75
Sherwin-Williams Co	16/08/2018	07/09/2018	0.95%	$0.29
ASR Nederland NV	03/09/2018	07/09/2018	4.96%	€0.65
Yum Brands Inc	17/08/2018	07/09/2018	2.12%	$0.36
Nordic American Tankers Ltd	21/08/2018	07/09/2018	8.96%	$0.02
Fresnillo PLC	09/08/2018	07/09/2018	3.85%	£0.08
Deka-ImmobilienEuropa	07/09/2018	07/09/2018	2.48%	€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	0.66%	$0.16
AMSC ASA	29/08/2018	07/09/2018	0.00%	NOK 0.66
Macerich Co	16/08/2018	07/09/2018	2.78%	$0.74
Deka-Industrie 4.0 CF	07/09/2018	07/09/2018	1.97%	€0.76
Cranswick PLC	19/07/2018	07/09/2018	2.16%	£0.39
Deka-ImmobilienGlobal	07/09/2018	07/09/2018	1.99%	€0.35
Del Monte Corp	14/08/2018	07/09/2018	3.94%	$0.15
UBS SMI ETF CHF dis	05/09/2018	07/09/2018	2.51%	CHF 1.24
Fevertree Drinks PLC	09/08/2018	07/09/2018	2.07%	£0.04
Vulcan Materials Co	21/08/2018	07/09/2018	0.79%	$0.28
Bath & Body Works Inc	23/08/2018	07/09/2018	3.98%	$0.60
UBS SXI Real Estate Funds ETF CHF dis	05/09/2018	07/09/2018	2.06%	CHF 0.23
ASICS Corp	27/06/2018	07/09/2018	0.82%	JP¥3
UBS SMIM ETF CHF dis	05/09/2018	07/09/2018	1.58%	CHF 5.07
Yamaha Motor Co Ltd	27/06/2018	07/09/2018	1.86%	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	1.56%	$0.44
UBS SLI ETF CHF dis	05/09/2018	07/09/2018	2.28%	CHF 3.13
Haverty Furniture Companies Inc	21/08/2018	07/09/2018	4.86%	$0.18
UBS Core SPI ETF CHF dis	05/09/2018	07/09/2018	1.64%	CHF 1.79
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2018	07/09/2018	4.18%	$0.19
Reliance Inc	16/08/2018	07/09/2018	1.21%	$0.50
Civitas Social Housing PLC	16/08/2018	07/09/2018	0.00%	£0.01
MKS Inc	24/08/2018	07/09/2018	0.33%	$0.20
Carter's Inc	24/08/2018	07/09/2018	2.67%	$0.45
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2018	07/09/2018	7.65%	$0.06
JB Hi Fi Ltd	23/08/2018	07/09/2018	5.90%	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	1.80%	CHF 2.11
AGC Inc	27/06/2018	07/09/2018	3.72%	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	1.99%	€0.76
Law Debenture Corporation	09/08/2018	07/09/2018	3.06%	£0.06
Tronox Holdings PLC Shs Class A	24/08/2018	07/09/2018	3.62%	$0.05
TMX Group Ltd	23/08/2018	07/09/2018	2.05%	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	16.95%	€5.50
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2018	07/09/2018	3.53%	€0.62
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2018	07/09/2018	7.66%	$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	2.11%	€2.43
DekaStruktur: 5 ChancePlus	07/09/2018	07/09/2018	2.02%	€1.45
Delfi Ltd	21/08/2018	07/09/2018	4.23%	SGD 0.01
BlackRock Global Funds - Global Allocation Fund A4	31/08/2018	07/09/2018	0.70%	€0.10
First Hawaiian Inc	24/08/2018	07/09/2018	3.82%	$0.24
Hikari Tsushin Inc	27/06/2018	07/09/2018	2.06%	JP¥81
Vanguard Total International Bond Index Fund ETF Shares	04/09/2018	07/09/2018	2.81%	$0.05
Charoen Pokphand Foods PCL Shs Foreign Registered	28/08/2018	07/09/2018	5.73%	THB 0.35
Spirent Communications PLC	09/08/2018	07/09/2018	0.00%	£0.01
UBS Gold H CHF ETF CHF acc	05/09/2018	07/09/2018	0.00%	CHF 0.00
Avon Technologies PLC	09/08/2018	07/09/2018	0.97%	$0.05
UBS MSCI Switzerland ETF CHF dis	05/09/2018	07/09/2018	0.44%	CHF 0.49
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.06%	$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	3.76%	$0.10
Deka-ESG StrategieInvest CF	07/09/2018	07/09/2018	2.16%	€0.73
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2018	07/09/2018	1.80%	CHF 0.35
Haw Par Corp Ltd	21/08/2018	07/09/2018	2.64%	SGD 0.15
Quad/Graphics Inc Class A	17/08/2018	07/09/2018	3.98%	$0.30
Radian Group Inc	24/08/2018	07/09/2018	2.76%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.14%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.11%	$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
Kogan.com Ltd	23/08/2018	07/09/2018	3.56%	A$0.06
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	0.75%	$0.21
Strategic Education Inc	30/08/2018	07/09/2018	2.93%	$0.50
BlackRock Global Funds - World Mining Fund A4	31/08/2018	07/09/2018	0.04%	€0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.55%	$0.20
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2018	07/09/2018	7.95%	$0.05
Forward Air Corp	22/08/2018	07/09/2018	0.00%	$0.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	04/09/2018	07/09/2018	6.37%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	04/09/2018	07/09/2018	3.43%	$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	6.76%	$0.04
BMO CA High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.24%	CA$0.10
BMO Equal Weight REITs Index ETF	30/08/2018	07/09/2018	4.54%	CA$0.09
CAC Holdings Corp	27/06/2018	07/09/2018	5.15%	JP¥19
Deka-ESG BasisStrategie Renten TF (A)	07/09/2018	07/09/2018	2.41%	€0.61
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	5.88%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	04/09/2018	07/09/2018	4.56%	$0.17
BMO Aggregate Bond Index ETF	30/08/2018	07/09/2018	3.45%	CA$0.04
Deka-ESG BasisStrategie Renten CF	07/09/2018	07/09/2018	2.57%	€0.65
ICG Enterprise Trust PLC	16/08/2018	07/09/2018	2.58%	£0.05
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/09/2018	07/09/2018	7.11%	$0.04
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	0.85%	CHF 2.24
US Physical Therapy Inc	13/08/2018	07/09/2018	2.37%	$0.23
Vanguard Long-Term Treasury Index Fund ETF Shares	04/09/2018	07/09/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	04/09/2018	07/09/2018	5.21%	$0.25
BerolinaCapital Wachstum	07/09/2018	07/09/2018	2.17%	€0.26
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2018	07/09/2018	5.73%	SGD 0.06
BMO Covered Call Utilities ETF	30/08/2018	07/09/2018	7.23%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.26%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/08/2018	07/09/2018	5.23%	CA$0.04
BNP Paribas Netherlands Index Fund Classic Distribution	31/08/2018	07/09/2018	2.04%	€3.00
Charoen Pokphand Foods PCL	28/08/2018	07/09/2018	5.58%	THB 0.35
Deka-Global ConvergenceAktien CF	07/09/2018	07/09/2018	1.86%	€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	0.18%	THB 0.20
Franklin Senior Loan ETF	31/08/2018	07/09/2018	7.45%	$0.11
Oracle Financial Services Software Ltd	06/08/2018	07/09/2018	2.28%	₹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	3.90%	NT$5.50
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	5.16%	THB 0.75
Axis Real Estate Investment Trust	16/08/2018	07/09/2018	5.24%	MYR 0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2018	07/09/2018	6.99%	$0.05
BMO Covered Call Canadian Banks ETF	30/08/2018	07/09/2018	4.58%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2018	07/09/2018	6.25%	CA$0.08
BMO Monthly Income ETF	30/08/2018	07/09/2018	3.78%	CA$0.06
Cummins India Ltd	02/08/2018	07/09/2018	1.29%	₹10.00
Deka-ESG StrategieInvest TF	07/09/2018	07/09/2018	2.17%	€0.73
Deka-RentenStrategie Global TF	07/09/2018	07/09/2018	2.99%	€0.62
DekaStruktur: 5 Chance	07/09/2018	07/09/2018	2.07%	€0.99
DekaStruktur: 5 ErtragPlus	07/09/2018	07/09/2018	2.21%	€0.64
Evertec Inc	03/08/2018	07/09/2018	0.68%	$0.05
Hammond Manufacturing Co Ltd Class A	27/08/2018	07/09/2018	0.26%	CA$0.02
Haspa MultiInvest Chance+	07/09/2018	07/09/2018	2.03%	€0.36
Haverty Furniture Companies Inc Class A	21/08/2018	07/09/2018	4.19%	$0.17
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2018	07/09/2018	2.23%	THB 0.55
Major Cineplex Group PLC Shs Foreign Registered	29/08/2018	07/09/2018	3.83%	THB 0.65
Mpact Ltd	05/09/2018	07/09/2018	3.38%	ZAR 0.15
Nikkiso Co Ltd	27/06/2018	07/09/2018	1.74%	JP¥8
Pola Orbis Holdings Inc	27/06/2018	07/09/2018	3.73%	JP¥35
Posiflex Technologies Inc	08/08/2018	07/09/2018	5.84%	NT$6.20
Prosperity Real Estate Investment Trust	27/08/2018	07/09/2018	7.81%	HK$0.09
Tyman PLC	02/08/2018	07/09/2018	0.00%	£0.04
UBS CMCI Oil SF ETF USD dis	05/09/2018	07/09/2018	0.00%	$0.00
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	4.36%	$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	0.00%	$0.00
APAC Realty Ltd	27/08/2018	07/09/2018	11.77%	SGD 0.02
Artemis High Income Fund I Monthly Inc	09/07/2018	07/09/2018	5.35%	£0.00
Asset Plus Ltd	30/08/2018	07/09/2018	6.17%	NZ$0.01
BerolinaCapital Premium	07/09/2018	07/09/2018	2.04%	€0.40
BlackRock Global Funds - Euro Bond Fund A4	31/08/2018	07/09/2018	2.02%	€0.06
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	2.21%	£0.19
BMO Equal Weight Banks Index ETF	30/08/2018	07/09/2018	2.31%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/08/2018	07/09/2018	2.75%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	6.54%	CA$0.12
BMO Long Federal Bond Index ETF	30/08/2018	07/09/2018	2.91%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/08/2018	07/09/2018	4.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/08/2018	07/09/2018	4.71%	CA$0.05
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.26%	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	3.38%	€0.62
DekaStruktur: 5 Ertrag	07/09/2018	07/09/2018	0.00%	€0.12
DekaStruktur: 5 Wachstum	07/09/2018	07/09/2018	2.15%	€0.68
Eagle Bancorp Montana Inc	16/08/2018	07/09/2018	2.53%	$0.09
GMM Pfaudler Ltd	01/08/2018	07/09/2018	0.19%	₹0.63
GMM Pfaudler Ltd	21/08/2018	07/09/2018	0.19%	₹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	2.08%	€0.37
Haspa MultiInvest Wachstum	07/09/2018	07/09/2018	2.22%	€0.29
Korvest Ltd	23/08/2018	07/09/2018	4.28%	A$0.07
Lalin Property PCL shs Foreign registered	29/08/2018	07/09/2018	13.76%	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	3.31%	NT$2.00
Microware Group Ltd	22/08/2018	07/09/2018	4.07%	HK$0.07
Multibax PCL	23/08/2018	07/09/2018	9.80%	THB 0.12
Naspa-PortfolioSelect: ChancePlus	07/09/2018	07/09/2018	2.01%	€0.63
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.88%	$0.07
PIMCO Active Bond Exchange-Traded Fund	04/09/2018	07/09/2018	0.93%	$0.30
Precision Tsugami (China) Corp Ltd	22/08/2018	07/09/2018	2.29%	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	6.86%	THB 0.30
Sakata Inx Corp	27/06/2018	07/09/2018	3.86%	JP¥15
SPCG PCL	24/08/2018	07/09/2018	6.91%	THB 0.55
Susco PCL	23/08/2018	07/09/2018	3.69%	THB 0.05
Thai Vegetable Oil PCL Shs Foreign Registered	28/08/2018	07/09/2018	7.33%	THB 1.00
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	0.42%	$0.49
UBS Platinum ETF USD acc	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	8.86%	THB 0.10
Winbond Electronics Corp	14/08/2018	07/09/2018	0.30%	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	0.60%	₹5.50
Allied Biotech Corp	15/08/2018	07/09/2018	5.14%	NT$0.66
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/08/2018	07/09/2018	7.82%	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	0.00%	€0.00
Arrow Syndicate PCL	23/08/2018	07/09/2018	6.78%	THB 0.15
B.Grimm Power PCL	23/08/2018	07/09/2018	2.19%	THB 0.15
Bangkok Chain Hospital PLC	24/08/2018	07/09/2018	4.23%	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	2.09%	€0.34
BerolinaCapital Sicherheit	07/09/2018	07/09/2018	2.23%	€0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2018	07/09/2018	6.74%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2018	07/09/2018	6.48%	CHF 0.54
BlackRock Global Funds - Latin American Fund A4	31/08/2018	07/09/2018	2.16%	€0.21
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	2.79%	€0.64
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	2.82%	£0.57
BlackRock Global Funds - Latin American Fund X4	31/08/2018	07/09/2018	3.87%	£1.23
BMO Canadian Dividend ETF	30/08/2018	07/09/2018	2.68%	CA$0.07
BMO Discount Bond Index ETF	30/08/2018	07/09/2018	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.02%	CA$0.06
BMO Floating Rate High Yield ETF	30/08/2018	07/09/2018	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	6.54%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/08/2018	07/09/2018	6.56%	CA$0.09
BMO International Dividend ETF	30/08/2018	07/09/2018	3.10%	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	4.70%	CA$0.06
BMO Long Provincial Bond Index ETF	30/08/2018	07/09/2018	3.73%	CA$0.04
BMO Mid Federal Bond Index ETF	30/08/2018	07/09/2018	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/08/2018	07/09/2018	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/08/2018	07/09/2018	4.64%	$0.04
BMO Real Return Bond Index ETF	30/08/2018	07/09/2018	4.34%	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	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2018	07/09/2018	4.50%	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	1.52%	CA$0.07
BMO US Dividend ETF (USD)	30/08/2018	07/09/2018	1.50%	$0.06
BMO US Dividend Hedged to CAD ETF	30/08/2018	07/09/2018	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	30/08/2018	07/09/2018	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/08/2018	07/09/2018	6.50%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/08/2018	07/09/2018	5.83%	CA$0.11
BMO US Preferred Share Index ETF	30/08/2018	07/09/2018	5.86%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/08/2018	07/09/2018	5.85%	$0.11
BMO US Put Write ETF	30/08/2018	07/09/2018	9.35%	CA$0.10
BMO US Put Write ETF(USD)	30/08/2018	07/09/2018	9.67%	$0.10
BMO US Put Write Hedged to CAD ETF	30/08/2018	07/09/2018	10.15%	CA$0.10
BroadBand Tower Inc	27/06/2018	07/09/2018	1.25%	JP¥1
Brooker Group PLC	22/08/2018	07/09/2018	14.06%	THB 0.02
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2018	07/09/2018	5.58%	THB 1.10
Carabao Group PCL	24/08/2018	07/09/2018	2.10%	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	4.49%	THB 0.02
Columbia Diversified Fixed Income Allocation ETF	04/09/2018	07/09/2018	0.85%	$0.06
ContourGlobal PLC	16/08/2018	07/09/2018	0.00%	£0.03
Daiki Axis Co Ltd	27/06/2018	07/09/2018	3.41%	JP¥12
Daitron Co Ltd	27/06/2018	07/09/2018	2.68%	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	2.26%	€0.62
Deka-Sachwerte TF	07/09/2018	07/09/2018	2.27%	€0.61
Dynasty Ceramic PCL	28/08/2018	07/09/2018	4.64%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	28/08/2018	07/09/2018	4.64%	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	6.01%	NT$1.96
Exotic Food PCL	23/08/2018	07/09/2018	3.29%	THB 0.12
Faraday Technology Corp	09/08/2018	07/09/2018	1.06%	NT$2.69
Firetrade Engineering PCL	23/08/2018	07/09/2018	6.34%	THB 0.08
Flagship Investments Limited	20/08/2018	07/09/2018	8.08%	A$0.04
Franklin Dynamic Municipal Bond ETF	31/08/2018	07/09/2018	4.59%	$0.05
Franklin High Yield Corporate ETF	31/08/2018	07/09/2018	7.13%	$0.13
Franklin International Aggregate Bond ETF	31/08/2018	07/09/2018	1.69%	$0.06
Franklin Investment Grade Corporate ETF	31/08/2018	07/09/2018	4.67%	$0.09
Franklin Municipal Green Bond ETF	31/08/2018	07/09/2018	3.96%	$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	2.53%	NT$1.58
Golden Ventures Leasehold Real Estate Investment Trust	22/08/2018	07/09/2018	9.08%	THB 0.21
Gudeng Precision Industrial Co Ltd	20/08/2018	07/09/2018	1.49%	NT$0.24
Harbour Centre Development Ltd	17/08/2018	07/09/2018	1.10%	HK$0.07
Haspa MultiInvest Ertrag+	07/09/2018	07/09/2018	2.28%	€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	9.62%	NT$1.50
Howteh Technology Co Ltd	03/08/2018	07/09/2018	3.75%	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	3.43%	JP¥27
Kichiri Holdings & Co Ltd	27/06/2018	07/09/2018	0.78%	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	6.68%	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	3.47%	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	1.72%	NT$0.71
MK Restaurant Group PCL	22/08/2018	07/09/2018	4.46%	THB 1.20
MK Restaurant Group PCL Shs Foreign Registered	22/08/2018	07/09/2018	1.41%	THB 1.20
Nantex Industry Co Ltd	25/07/2018	07/09/2018	3.40%	NT$1.00
Naspa-PortfolioSelect: Chance	07/09/2018	07/09/2018	2.08%	€0.33
Naspa-PortfolioSelect: Ertrag	07/09/2018	07/09/2018	2.23%	€0.30
Naspa-PortfolioSelect: Wachstum	07/09/2018	07/09/2018	2.17%	€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	4.07%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	04/09/2018	07/09/2018	4.29%	$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	7.84%	THB 0.10
Parpro Corp	16/08/2018	07/09/2018	0.50%	NT$0.99
PCCS Group Bhd	20/08/2018	07/09/2018	3.63%	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	7.10%	$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	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	04/09/2018	07/09/2018	5.44%	$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	4.99%	$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	2.72%	THB 0.55
Pruksa Holding PCL Shs Foreign Registered	23/08/2018	07/09/2018	2.70%	THB 0.55
Pylon PCL	24/08/2018	07/09/2018	6.25%	THB 0.12
Quality Houses PCL	24/08/2018	07/09/2018	6.21%	THB 0.08
Rajthanee Hospital PCL	23/08/2018	07/09/2018	5.03%	THB 0.30
Rich Sport PCL	23/08/2018	07/09/2018	19.15%	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	5.34%	THB 0.12
Sahamit Machinery PCL	22/08/2018	07/09/2018	6.49%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	22/08/2018	07/09/2018	6.49%	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	2.23%	THB 0.25
Sparkasse Hanau Grimmfonds	07/09/2018	07/09/2018	1.97%	€0.63
Sub Sri Thai Real Estate Investment Trust	23/08/2018	07/09/2018	8.66%	THB 0.26
Sudarshan Chemical Industries Ltd	19/07/2018	07/09/2018	0.40%	₹1.00
Synnex (Thailand) PCL	23/08/2018	07/09/2018	5.08%	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	0.58%	NT$0.48
Taiwan FamilyMart Co Ltd	08/08/2018	07/09/2018	3.50%	NT$5.50
Team Consulting Engineering and Management PCL	23/08/2018	07/09/2018	5.10%	THB 0.06
Thai Vegetable Oil PCL	28/08/2018	07/09/2018	6.91%	THB 1.00
Thanulux PCL	22/08/2018	07/09/2018	3.19%	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	4.02%	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	0.43%	€0.57
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	7.89%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

16/08/2018

07/09/2018

2.43%

$1.32

Boeing Co

09/08/2018

07/09/2018

0.00%

$1.71

Honeywell International Inc

16/08/2018

07/09/2018

1.23%

$0.75

Sherwin-Williams Co

16/08/2018

07/09/2018

0.95%

$0.29

ASR Nederland NV

03/09/2018

07/09/2018

4.96%

€0.65

Yum Brands Inc

17/08/2018

07/09/2018

2.12%

$0.36

Nordic American Tankers Ltd

21/08/2018

07/09/2018

8.96%

$0.02

Fresnillo PLC

09/08/2018

07/09/2018

3.85%

£0.08

Deka-ImmobilienEuropa

07/09/2018

2.48%

€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

0.66%

$0.16

AMSC ASA

29/08/2018

07/09/2018

0.00%

NOK 0.66

Macerich Co

16/08/2018

07/09/2018

2.78%

$0.74

Deka-Industrie 4.0 CF

07/09/2018

1.97%

€0.76

Cranswick PLC

19/07/2018

07/09/2018

2.16%

£0.39

Deka-ImmobilienGlobal

07/09/2018

1.99%

€0.35

Del Monte Corp

14/08/2018

07/09/2018

3.94%

$0.15

UBS SMI ETF CHF dis

05/09/2018

07/09/2018

2.51%

CHF 1.24

Fevertree Drinks PLC

09/08/2018

07/09/2018

2.07%

£0.04

Vulcan Materials Co

21/08/2018

07/09/2018

0.79%

$0.28

Bath & Body Works Inc

23/08/2018

07/09/2018

3.98%

$0.60

UBS SXI Real Estate Funds ETF CHF dis

05/09/2018

07/09/2018

2.06%

CHF 0.23

ASICS Corp

27/06/2018

07/09/2018

0.82%

JP¥3

UBS SMIM ETF CHF dis

05/09/2018

07/09/2018

1.58%

CHF 5.07

Yamaha Motor Co Ltd

27/06/2018

07/09/2018

1.86%

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

1.56%

$0.44

UBS SLI ETF CHF dis

05/09/2018

07/09/2018

2.28%

CHF 3.13

Haverty Furniture Companies Inc

21/08/2018

07/09/2018

4.86%

$0.18

UBS Core SPI ETF CHF dis

05/09/2018

07/09/2018

1.64%

CHF 1.79

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2018

07/09/2018

4.18%

$0.19

Reliance Inc

16/08/2018

07/09/2018

1.21%

$0.50

Civitas Social Housing PLC

16/08/2018

07/09/2018

0.00%

£0.01

MKS Inc

24/08/2018

07/09/2018

0.33%

$0.20

Carter's Inc

24/08/2018

07/09/2018

2.67%

$0.45

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2018

07/09/2018

7.65%

$0.06

JB Hi Fi Ltd

23/08/2018

07/09/2018

5.90%

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

1.80%

CHF 2.11

AGC Inc

27/06/2018

07/09/2018

3.72%

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

1.99%

€0.76

Law Debenture Corporation

09/08/2018

07/09/2018

3.06%

£0.06

Tronox Holdings PLC Shs Class A

24/08/2018

07/09/2018

3.62%

$0.05

TMX Group Ltd

23/08/2018

07/09/2018

2.05%

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

16.95%

€5.50

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2018

07/09/2018

3.53%

€0.62

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2018

07/09/2018

7.66%

$0.05

DallasNews Corp Registered Shs Series -A-

16/08/2018

07/09/2018

0.00%

$0.08

Deka-Schweiz

07/09/2018

2.11%

€2.43

DekaStruktur: 5 ChancePlus

07/09/2018

2.02%

€1.45

Delfi Ltd

21/08/2018

07/09/2018

4.23%

SGD 0.01

BlackRock Global Funds - Global Allocation Fund A4

31/08/2018

07/09/2018

0.70%

€0.10

First Hawaiian Inc

24/08/2018

07/09/2018

3.82%

$0.24

Hikari Tsushin Inc

27/06/2018

07/09/2018

2.06%

JP¥81

Vanguard Total International Bond Index Fund ETF Shares

04/09/2018

07/09/2018

2.81%

$0.05

Charoen Pokphand Foods PCL Shs Foreign Registered

28/08/2018

07/09/2018

5.73%

THB 0.35

Spirent Communications PLC

09/08/2018

07/09/2018

0.00%

£0.01

UBS Gold H CHF ETF CHF acc

05/09/2018

07/09/2018

0.00%

CHF 0.00

Avon Technologies PLC

09/08/2018

07/09/2018

0.97%

$0.05

UBS MSCI Switzerland ETF CHF dis

05/09/2018

07/09/2018

0.44%

CHF 0.49

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.06%

$0.25

Vanguard Short-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

3.76%

$0.10

Deka-ESG StrategieInvest CF

07/09/2018

2.16%

€0.73

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2018

07/09/2018

1.80%

CHF 0.35

Haw Par Corp Ltd

21/08/2018

07/09/2018

2.64%

SGD 0.15

Quad/Graphics Inc Class A

17/08/2018

07/09/2018

3.98%

$0.30

Radian Group Inc

24/08/2018

07/09/2018

2.76%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.14%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.11%

$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

Kogan.com Ltd

23/08/2018

07/09/2018

3.56%

A$0.06

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

0.75%

$0.21

Strategic Education Inc

30/08/2018

07/09/2018

2.93%

$0.50

BlackRock Global Funds - World Mining Fund A4

31/08/2018

07/09/2018

0.04%

€0.18

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.55%

$0.20

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2018

07/09/2018

7.95%

$0.05

Forward Air Corp

22/08/2018

07/09/2018

0.00%

$0.15

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

04/09/2018

07/09/2018

6.37%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

04/09/2018

07/09/2018

3.43%

$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

6.76%

$0.04

BMO CA High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.24%

CA$0.10

BMO Equal Weight REITs Index ETF

30/08/2018

07/09/2018

4.54%

CA$0.09

CAC Holdings Corp

27/06/2018

07/09/2018

5.15%

JP¥19

Deka-ESG BasisStrategie Renten TF (A)

07/09/2018

2.41%

€0.61

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

5.88%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

04/09/2018

07/09/2018

4.56%

$0.17

BMO Aggregate Bond Index ETF

30/08/2018

07/09/2018

3.45%

CA$0.04

Deka-ESG BasisStrategie Renten CF

07/09/2018

2.57%

€0.65

ICG Enterprise Trust PLC

16/08/2018

07/09/2018

2.58%

£0.05

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

04/09/2018

07/09/2018

7.11%

$0.04

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

0.85%

CHF 2.24

US Physical Therapy Inc

13/08/2018

07/09/2018

2.37%

$0.23

Vanguard Long-Term Treasury Index Fund ETF Shares

04/09/2018

07/09/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

04/09/2018

07/09/2018

5.21%

$0.25

BerolinaCapital Wachstum

07/09/2018

2.17%

€0.26

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2018

07/09/2018

5.73%

SGD 0.06

BMO Covered Call Utilities ETF

30/08/2018

07/09/2018

7.23%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.26%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/08/2018

07/09/2018

5.23%

CA$0.04

BNP Paribas Netherlands Index Fund Classic Distribution

31/08/2018

07/09/2018

2.04%

€3.00

Charoen Pokphand Foods PCL

28/08/2018

07/09/2018

5.58%

THB 0.35

Deka-Global ConvergenceAktien CF

07/09/2018

1.86%

€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

0.18%

THB 0.20

Franklin Senior Loan ETF

31/08/2018

07/09/2018

7.45%

$0.11

Oracle Financial Services Software Ltd

06/08/2018

07/09/2018

2.28%

₹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

3.90%

NT$5.50

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

5.16%

THB 0.75

Axis Real Estate Investment Trust

16/08/2018

07/09/2018

5.24%

MYR 0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2018

07/09/2018

6.99%

$0.05

BMO Covered Call Canadian Banks ETF

30/08/2018

07/09/2018

4.58%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2018

07/09/2018

6.25%

CA$0.08

BMO Monthly Income ETF

30/08/2018

07/09/2018

3.78%

CA$0.06

Cummins India Ltd

02/08/2018

07/09/2018

1.29%

₹10.00

Deka-ESG StrategieInvest TF

07/09/2018

2.17%

€0.73

Deka-RentenStrategie Global TF

07/09/2018

2.99%

€0.62

DekaStruktur: 5 Chance

07/09/2018

2.07%

€0.99

DekaStruktur: 5 ErtragPlus

07/09/2018

2.21%

€0.64

Evertec Inc

03/08/2018

07/09/2018

0.68%

$0.05

Hammond Manufacturing Co Ltd Class A

27/08/2018

07/09/2018

0.26%

CA$0.02

Haspa MultiInvest Chance+

07/09/2018

2.03%

€0.36

Haverty Furniture Companies Inc Class A

21/08/2018

07/09/2018

4.19%

$0.17

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2018

07/09/2018

2.23%

THB 0.55

Major Cineplex Group PLC Shs Foreign Registered

29/08/2018

07/09/2018

3.83%

THB 0.65

Mpact Ltd

05/09/2018

07/09/2018

3.38%

ZAR 0.15

Nikkiso Co Ltd

27/06/2018

07/09/2018

1.74%

JP¥8

Pola Orbis Holdings Inc

27/06/2018

07/09/2018

3.73%

JP¥35

Posiflex Technologies Inc

08/08/2018

07/09/2018

5.84%

NT$6.20

Prosperity Real Estate Investment Trust

27/08/2018

07/09/2018

7.81%

HK$0.09

Tyman PLC

02/08/2018

07/09/2018

0.00%

£0.04

UBS CMCI Oil SF ETF USD dis

05/09/2018

07/09/2018

0.00%

$0.00

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

4.36%

$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

0.00%

$0.00

APAC Realty Ltd

27/08/2018

07/09/2018

11.77%

SGD 0.02

Artemis High Income Fund I Monthly Inc

09/07/2018

07/09/2018

5.35%

£0.00

Asset Plus Ltd

30/08/2018

07/09/2018

6.17%

NZ$0.01

BerolinaCapital Premium

07/09/2018

2.04%

€0.40

BlackRock Global Funds - Euro Bond Fund A4

31/08/2018

07/09/2018

2.02%

€0.06

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

2.21%

£0.19

BMO Equal Weight Banks Index ETF

30/08/2018

07/09/2018

2.31%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/08/2018

07/09/2018

2.75%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

6.54%

CA$0.12

BMO Long Federal Bond Index ETF

30/08/2018

07/09/2018

2.91%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/08/2018

07/09/2018

4.42%

CA$0.04

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

30/08/2018

07/09/2018

4.71%

CA$0.05

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.26%

CA$0.09

Deka-Global ConvergenceRenten TF

07/09/2018

0.00%

€0.24

Deka-RentenStrategie Global CF

07/09/2018

3.38%

€0.62

DekaStruktur: 5 Ertrag

07/09/2018

0.00%

€0.12

DekaStruktur: 5 Wachstum

07/09/2018

2.15%

€0.68

Eagle Bancorp Montana Inc

16/08/2018

07/09/2018

2.53%

$0.09

GMM Pfaudler Ltd

01/08/2018

07/09/2018

0.19%

₹0.63

GMM Pfaudler Ltd

21/08/2018

07/09/2018

0.19%

₹0.33

H&E Equipment Services Inc

20/08/2018

07/09/2018

0.00%

$0.28

Haspa MultiInvest Chance

07/09/2018

2.08%

€0.37

Haspa MultiInvest Wachstum

07/09/2018

2.22%

€0.29

Korvest Ltd

23/08/2018

07/09/2018

4.28%

A$0.07

Lalin Property PCL shs Foreign registered

29/08/2018

07/09/2018

13.76%

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

3.31%

NT$2.00

Microware Group Ltd

22/08/2018

07/09/2018

4.07%

HK$0.07

Multibax PCL

23/08/2018

07/09/2018

9.80%

THB 0.12

Naspa-PortfolioSelect: ChancePlus

07/09/2018

2.01%

€0.63

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.88%

$0.07

PIMCO Active Bond Exchange-Traded Fund

04/09/2018

07/09/2018

0.93%

$0.30

Precision Tsugami (China) Corp Ltd

22/08/2018

07/09/2018

2.29%

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

6.86%

THB 0.30

Sakata Inx Corp

27/06/2018

07/09/2018

3.86%

JP¥15

SPCG PCL

24/08/2018

07/09/2018

6.91%

THB 0.55

Susco PCL

23/08/2018

07/09/2018

3.69%

THB 0.05

Thai Vegetable Oil PCL Shs Foreign Registered

28/08/2018

07/09/2018

7.33%

THB 1.00

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

0.42%

$0.49

UBS Platinum ETF USD acc

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

8.86%

THB 0.10

Winbond Electronics Corp

14/08/2018

07/09/2018

0.30%

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

0.60%

₹5.50

Allied Biotech Corp

15/08/2018

07/09/2018

5.14%

NT$0.66

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/08/2018

07/09/2018

7.82%

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

0.00%

€0.00

Arrow Syndicate PCL

23/08/2018

07/09/2018

6.78%

THB 0.15

B.Grimm Power PCL

23/08/2018

07/09/2018

2.19%

THB 0.15

Bangkok Chain Hospital PLC

24/08/2018

07/09/2018

4.23%

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

2.09%

€0.34

BerolinaCapital Sicherheit

07/09/2018

2.23%

€0.27

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2018

07/09/2018

6.74%

€0.04

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

31/08/2018

07/09/2018

6.48%

CHF 0.54

BlackRock Global Funds - Latin American Fund A4

31/08/2018

07/09/2018

2.16%

€0.21

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

2.79%

€0.64

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

2.82%

£0.57

BlackRock Global Funds - Latin American Fund X4

31/08/2018

07/09/2018

3.87%

£1.23

BMO Canadian Dividend ETF

30/08/2018

07/09/2018

2.68%

CA$0.07

BMO Discount Bond Index ETF

30/08/2018

07/09/2018

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

4.02%

CA$0.06

BMO Floating Rate High Yield ETF

30/08/2018

07/09/2018

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2018

07/09/2018

6.54%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/08/2018

07/09/2018

6.56%

CA$0.09

BMO International Dividend ETF

30/08/2018

07/09/2018

3.10%

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

4.70%

CA$0.06

BMO Long Provincial Bond Index ETF

30/08/2018

07/09/2018

3.73%

CA$0.04

BMO Mid Federal Bond Index ETF

30/08/2018

07/09/2018

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/08/2018

07/09/2018

3.43%

CA$0.03

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

30/08/2018

07/09/2018

4.68%

CA$0.04

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

30/08/2018

07/09/2018

4.64%

$0.04

BMO Real Return Bond Index ETF

30/08/2018

07/09/2018

4.34%

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

2.53%

CA$0.03

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

30/08/2018

07/09/2018

4.50%

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

1.52%

CA$0.07

BMO US Dividend ETF (USD)

30/08/2018

07/09/2018

1.50%

$0.06

BMO US Dividend Hedged to CAD ETF

30/08/2018

07/09/2018

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

30/08/2018

07/09/2018

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/08/2018

07/09/2018

6.50%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/08/2018

07/09/2018

5.83%

CA$0.11

BMO US Preferred Share Index ETF

30/08/2018

07/09/2018

5.86%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/08/2018

07/09/2018

5.85%

$0.11

BMO US Put Write ETF

30/08/2018

07/09/2018

9.35%

CA$0.10

BMO US Put Write ETF(USD)

30/08/2018

07/09/2018

9.67%

$0.10

BMO US Put Write Hedged to CAD ETF

30/08/2018

07/09/2018

10.15%

CA$0.10

BroadBand Tower Inc

27/06/2018

07/09/2018

1.25%

JP¥1

Brooker Group PLC

22/08/2018

07/09/2018

14.06%

THB 0.02

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2018

07/09/2018

5.58%

THB 1.10

Carabao Group PCL

24/08/2018

07/09/2018

2.10%

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

4.49%

THB 0.02

Columbia Diversified Fixed Income Allocation ETF

04/09/2018

07/09/2018

0.85%

$0.06

ContourGlobal PLC

16/08/2018

07/09/2018

0.00%

£0.03

Daiki Axis Co Ltd

27/06/2018

07/09/2018

3.41%

JP¥12

Daitron Co Ltd

27/06/2018

07/09/2018

2.68%

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

2.26%

€0.62

Deka-Sachwerte TF

07/09/2018

2.27%

€0.61

Dynasty Ceramic PCL

28/08/2018

07/09/2018

4.64%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

28/08/2018

07/09/2018

4.64%

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

6.01%

NT$1.96

Exotic Food PCL

23/08/2018

07/09/2018

3.29%

THB 0.12

Faraday Technology Corp

09/08/2018

07/09/2018

1.06%

NT$2.69

Firetrade Engineering PCL

23/08/2018

07/09/2018

6.34%

THB 0.08

Flagship Investments Limited

20/08/2018

07/09/2018

8.08%

A$0.04

Franklin Dynamic Municipal Bond ETF

31/08/2018

07/09/2018

4.59%

$0.05

Franklin High Yield Corporate ETF

31/08/2018

07/09/2018

7.13%

$0.13

Franklin International Aggregate Bond ETF

31/08/2018

07/09/2018

1.69%

$0.06

Franklin Investment Grade Corporate ETF

31/08/2018

07/09/2018

4.67%

$0.09

Franklin Municipal Green Bond ETF

31/08/2018

07/09/2018

3.96%

$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

2.53%

NT$1.58

Golden Ventures Leasehold Real Estate Investment Trust

22/08/2018

07/09/2018

9.08%

THB 0.21

Gudeng Precision Industrial Co Ltd

20/08/2018

07/09/2018

1.49%

NT$0.24

Harbour Centre Development Ltd

17/08/2018

07/09/2018

1.10%

HK$0.07

Haspa MultiInvest Ertrag+

07/09/2018

2.28%

€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

9.62%

NT$1.50

Howteh Technology Co Ltd

03/08/2018

07/09/2018

3.75%

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

3.43%

JP¥27

Kichiri Holdings & Co Ltd

27/06/2018

07/09/2018

0.78%

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

6.68%

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

3.47%

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

1.72%

NT$0.71

MK Restaurant Group PCL

22/08/2018

07/09/2018

4.46%

THB 1.20

MK Restaurant Group PCL Shs Foreign Registered

22/08/2018

07/09/2018

1.41%

THB 1.20

Nantex Industry Co Ltd

25/07/2018

07/09/2018

3.40%

NT$1.00

Naspa-PortfolioSelect: Chance

07/09/2018

2.08%

€0.33

Naspa-PortfolioSelect: Ertrag

07/09/2018

2.23%

€0.30

Naspa-PortfolioSelect: Wachstum

07/09/2018

2.17%

€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

4.07%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

04/09/2018

07/09/2018

4.29%

$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

7.84%

THB 0.10

Parpro Corp

16/08/2018

07/09/2018

0.50%

NT$0.99

PCCS Group Bhd

20/08/2018

07/09/2018

3.63%

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

7.10%

$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

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

04/09/2018

07/09/2018

5.44%

$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

4.99%

$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

2.72%

THB 0.55

Pruksa Holding PCL Shs Foreign Registered

23/08/2018

07/09/2018

2.70%

THB 0.55

Pylon PCL

24/08/2018

07/09/2018

6.25%

THB 0.12

Quality Houses PCL

24/08/2018

07/09/2018

6.21%

THB 0.08

Rajthanee Hospital PCL

23/08/2018

07/09/2018

5.03%

THB 0.30

Rich Sport PCL

23/08/2018

07/09/2018

19.15%

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

5.34%

THB 0.12

Sahamit Machinery PCL

22/08/2018

07/09/2018

6.49%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

22/08/2018

07/09/2018

6.49%

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

2.23%

THB 0.25

Sparkasse Hanau Grimmfonds

07/09/2018

1.97%

€0.63

Sub Sri Thai Real Estate Investment Trust

23/08/2018

07/09/2018

8.66%

THB 0.26

Sudarshan Chemical Industries Ltd

19/07/2018

07/09/2018

0.40%

₹1.00

Synnex (Thailand) PCL

23/08/2018

07/09/2018

5.08%

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

0.58%

NT$0.48

Taiwan FamilyMart Co Ltd

08/08/2018

07/09/2018

3.50%

NT$5.50

Team Consulting Engineering and Management PCL

23/08/2018

07/09/2018

5.10%

THB 0.06

Thai Vegetable Oil PCL

28/08/2018

07/09/2018

6.91%

THB 1.00

Thanulux PCL

22/08/2018

07/09/2018

3.19%

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

4.02%

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

0.43%

€0.57

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

7.89%

THB 0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 353 dividends with pay date on 07 September 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.