Dividend Calendar 07 September 2018

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On 07 September 2018 353 securities pay a dividend.

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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	8.95%	$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	1.85%	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	5.89%	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	3.70%	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	2.07%	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	3.57%	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	7.10%	$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	5.72%	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	6.25%	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	5.61%	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	2.32%	₹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	3.91%	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	5.21%	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	1.28%	₹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	2.22%	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	3.76%	JP¥35
Posiflex Technologies Inc	08/08/2018	07/09/2018	5.82%	NT$6.20
Prosperity Real Estate Investment Trust	27/08/2018	07/09/2018	7.92%	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	21/08/2018	07/09/2018	0.19%	₹0.33
GMM Pfaudler Ltd	01/08/2018	07/09/2018	0.19%	₹0.63
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	4.30%	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	3.32%	NT$2.00
Microware Group Ltd	22/08/2018	07/09/2018	4.26%	HK$0.07
Multibax PCL	23/08/2018	07/09/2018	9.70%	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	3.85%	JP¥15
SPCG PCL	24/08/2018	07/09/2018	7.02%	THB 0.55
Susco PCL	23/08/2018	07/09/2018	3.72%	THB 0.05
Thai Vegetable Oil PCL Shs Foreign Registered	28/08/2018	07/09/2018	7.34%	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	8.77%	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	5.20%	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	2.16%	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	2.82%	£0.57
BlackRock Global Funds - Latin American Fund D4	31/08/2018	07/09/2018	2.79%	€0.64
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	4.69%	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	6.34%	$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	1.24%	JP¥1
Brooker Group PLC	22/08/2018	07/09/2018	15.00%	THB 0.02
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2018	07/09/2018	5.54%	THB 1.10
Carabao Group PCL	24/08/2018	07/09/2018	2.11%	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	4.52%	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	3.43%	JP¥12
Daitron Co Ltd	27/06/2018	07/09/2018	2.65%	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	6.02%	NT$1.96
Exotic Food PCL	23/08/2018	07/09/2018	3.28%	THB 0.12
Faraday Technology Corp	09/08/2018	07/09/2018	1.07%	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	7.12%	$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	2.51%	NT$1.58
Golden Ventures Leasehold Real Estate Investment Trust	22/08/2018	07/09/2018	9.14%	THB 0.21
Gudeng Precision Industrial Co Ltd	20/08/2018	07/09/2018	1.48%	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	3.76%	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	3.41%	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	6.71%	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	3.45%	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	1.71%	NT$0.71
MK Restaurant Group PCL	22/08/2018	07/09/2018	4.44%	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	3.41%	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	2.74%	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	6.29%	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	6.45%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	22/08/2018	07/09/2018	6.45%	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	8.69%	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	6.28%	THB 0.04
Tai-Saw Technology Co Ltd	02/08/2018	07/09/2018	0.57%	NT$0.48
Taiwan FamilyMart Co Ltd	08/08/2018	07/09/2018	3.53%	NT$5.50
Team Consulting Engineering and Management PCL	23/08/2018	07/09/2018	5.13%	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	0.93%	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	7.96%	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

8.95%

$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

1.85%

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

5.89%

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

3.70%

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

2.07%

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

3.57%

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

7.10%

$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

5.72%

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

6.25%

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

5.61%

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

2.32%

₹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

3.91%

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

5.21%

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

1.28%

₹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

2.22%

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

3.76%

JP¥35

Posiflex Technologies Inc

08/08/2018

07/09/2018

5.82%

NT$6.20

Prosperity Real Estate Investment Trust

27/08/2018

07/09/2018

7.92%

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

21/08/2018

07/09/2018

0.19%

₹0.33

GMM Pfaudler Ltd

01/08/2018

07/09/2018

0.19%

₹0.63

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

4.30%

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

3.32%

NT$2.00

Microware Group Ltd

22/08/2018

07/09/2018

4.26%

HK$0.07

Multibax PCL

23/08/2018

07/09/2018

9.70%

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

3.85%

JP¥15

SPCG PCL

24/08/2018

07/09/2018

7.02%

THB 0.55

Susco PCL

23/08/2018

07/09/2018

3.72%

THB 0.05

Thai Vegetable Oil PCL Shs Foreign Registered

28/08/2018

07/09/2018

7.34%

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

8.77%

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

5.20%

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

2.16%

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

2.82%

£0.57

BlackRock Global Funds - Latin American Fund D4

31/08/2018

07/09/2018

2.79%

€0.64

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

4.69%

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

6.34%

$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

1.24%

JP¥1

Brooker Group PLC

22/08/2018

07/09/2018

15.00%

THB 0.02

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2018

07/09/2018

5.54%

THB 1.10

Carabao Group PCL

24/08/2018

07/09/2018

2.11%

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

4.52%

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

3.43%

JP¥12

Daitron Co Ltd

27/06/2018

07/09/2018

2.65%

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

6.02%

NT$1.96

Exotic Food PCL

23/08/2018

07/09/2018

3.28%

THB 0.12

Faraday Technology Corp

09/08/2018

07/09/2018

1.07%

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

7.12%

$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

2.51%

NT$1.58

Golden Ventures Leasehold Real Estate Investment Trust

22/08/2018

07/09/2018

9.14%

THB 0.21

Gudeng Precision Industrial Co Ltd

20/08/2018

07/09/2018

1.48%

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

3.76%

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

3.41%

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

6.71%

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

3.45%

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

1.71%

NT$0.71

MK Restaurant Group PCL

22/08/2018

07/09/2018

4.44%

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

3.41%

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

2.74%

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

6.29%

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

6.45%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

22/08/2018

07/09/2018

6.45%

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

8.69%

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

6.28%

THB 0.04

Tai-Saw Technology Co Ltd

02/08/2018

07/09/2018

0.57%

NT$0.48

Taiwan FamilyMart Co Ltd

08/08/2018

07/09/2018

3.53%

NT$5.50

Team Consulting Engineering and Management PCL

23/08/2018

07/09/2018

5.13%

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

0.93%

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

7.96%

THB 0.06

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All 353 dividends with pay date on 07 September 2018

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