Dividend Calendar 11 September 2018

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On 11 September 2018 95 securities pay a dividend.

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All 95 dividends with pay date on 11 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	27/08/2018	11/09/2018	2.05%	$0.90
AGNC Investment Corp	30/08/2018	11/09/2018	13.54%	$0.18
Tractor Supply Co	24/08/2018	11/09/2018	3.15%	$0.06
Pax Global Technology Ltd	22/08/2018	11/09/2018	0.00%	HK$0.04
Pfizer Ltd	29/08/2018	11/09/2018	1.61%	₹20.00
Hiscox Ltd	09/08/2018	11/09/2018	2.20%	£0.10
Grupo Aval Acciones y Valores SA ADR	30/08/2018	11/09/2018	3.04%	$0.03
Loews Corp	28/08/2018	11/09/2018	0.21%	$0.06
Resonac Holdings Corp	27/06/2018	11/09/2018	0.47%	JP¥20
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2018	11/09/2018	2.72%	CA$0.19
Pitney Bowes Inc	23/08/2018	11/09/2018	2.79%	$0.19
Invesco Pan European High Income Fund A Quarterly Distribution	03/09/2018	11/09/2018	4.07%	€0.06
iShares Interest Rate Hedged High Yield Bond ETF	05/09/2018	11/09/2018	6.78%	$0.43
Compx International Inc	31/08/2018	11/09/2018	4.48%	$0.05
Land and Houses PCL shs Foreign Registered	28/08/2018	11/09/2018	6.74%	THB 0.40
Spectrum Brands Holdings Inc	13/08/2018	11/09/2018	2.12%	$0.42
Invesco Pan European High Income Fund A Monthly distribution-1	03/09/2018	11/09/2018	6.11%	€0.04
iShares Interest Rate Hedged Corporate Bond ETF	05/09/2018	11/09/2018	5.95%	$0.26
iShares Core 30/70 Conservative Allocation ETF	05/09/2018	11/09/2018	2.39%	$0.06
Supalai PCL	28/08/2018	11/09/2018	7.92%	THB 0.40
VictoryShares International High Div Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/09/2018	11/09/2018	4.73%	€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/09/2018	11/09/2018	6.59%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/09/2018	11/09/2018	5.19%	$0.08
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/07/2018	11/09/2018	1.94%	R$0.03
Cordish Dixon Private Equity Fund I	30/08/2018	11/09/2018	42.00%	A$0.14
Mitsui Fudosan Retail Fund Investment Corp	27/06/2018	11/09/2018	5.42%	JP¥2,039
Provident Financial Holdings Inc	20/08/2018	11/09/2018	3.24%	$0.14
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2018	11/09/2018	2.68%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	04/09/2018	11/09/2018	6.64%	$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/09/2018	11/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2018	11/09/2018	3.18%	$0.00
Invesco CurrencyShares Australian Dollar Trust	04/09/2018	11/09/2018	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	04/09/2018	11/09/2018	0.12%	$0.04
iShares Morningstar Multi-Asset Income ETF	05/09/2018	11/09/2018	3.54%	$0.05
iShares Yield Optimized Bond ETF	05/09/2018	11/09/2018	5.47%	$0.08
Land and Houses PCL	28/08/2018	11/09/2018	6.42%	THB 0.40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2018	11/09/2018	4.96%	R$0.35
ProShares Investment Grade—Interest Rate Hedged	04/09/2018	11/09/2018	5.12%	$0.26
Vanguard Canadian Aggregate Bond Index ETF	31/08/2018	11/09/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2018	11/09/2018	3.16%	CA$0.05
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/09/2018	11/09/2018	3.21%	$0.11
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/08/2018	11/09/2018	0.63%	R$0.04
Alco Holdings Ltd	27/08/2018	11/09/2018	0.00%	HK$0.95
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/09/2018	11/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/09/2018	11/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/09/2018	11/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/09/2018	11/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/09/2018	11/09/2018	0.54%	€0.00
AP Rentals Holdings Ltd	27/08/2018	11/09/2018	5.81%	HK$0.00
Automotive Axles Ltd	02/08/2018	11/09/2018	1.69%	₹13.50
Bell-Park Co Ltd	27/06/2018	11/09/2018	7.16%	JP¥11
Camil Alimentos SA	30/08/2018	11/09/2018	6.54%	R$0.05
Center Laboratories Inc	09/08/2018	11/09/2018	1.99%	NT$0.82
Endurance Technologies Ltd	28/08/2018	11/09/2018	0.38%	₹4.00
Garware Technical Fibres Ltd	30/08/2018	11/09/2018	0.20%	₹0.90
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2018	11/09/2018	0.00%	R$0.14
iShares Inflation Hedged Corporate Bond ETF	05/09/2018	11/09/2018	4.90%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	05/09/2018	11/09/2018	0.00%	$0.10
Kinsus Interconnect Technology Corp	14/08/2018	11/09/2018	0.22%	NT$1.50
Koike-Ya Inc	27/06/2018	11/09/2018	1.16%	JP¥24
Kubota Corp ADR	29/06/2018	11/09/2018	1.89%	$0.72
Linc Ltd	03/09/2018	11/09/2018	1.45%	₹0.38
Nationwide S&P 500 Index Fund Class A	10/09/2018	11/09/2018	0.00%	$0.06
Nationwide S&P 500 Index Fund Class R6	10/09/2018	11/09/2018	0.00%	$0.07
NJS Co Ltd	27/06/2018	11/09/2018	2.59%	JP¥20
ProShares High Yield—Interest Rate Hedged	04/09/2018	11/09/2018	6.70%	$0.33
ProShares S&P 500 Bond ETF	04/09/2018	11/09/2018	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	04/09/2018	11/09/2018	0.00%	$0.20
Shemaroo Entertainment Ltd	03/09/2018	11/09/2018	0.00%	₹1.55
Swan Corp Ltd	03/09/2018	11/09/2018	0.03%	₹0.10
Toyo Drilube Co Ltd	27/06/2018	11/09/2018	2.79%	JP¥6
Vanguard Canadian Corporate Bond Index ETF	31/08/2018	11/09/2018	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/08/2018	11/09/2018	4.58%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/08/2018	11/09/2018	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2018	11/09/2018	3.76%	CA$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.07
VictoryShares Dividend Accelerator ETF	07/09/2018	11/09/2018	2.71%	$0.02
VictoryShares International Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/09/2018	11/09/2018	1.42%	$0.06
VictoryShares US 500 Volatility Wtd ETF	07/09/2018	11/09/2018	1.19%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/09/2018	11/09/2018	3.22%	$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF	07/09/2018	11/09/2018	1.15%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/09/2018	11/09/2018	2.74%	$0.03
VictoryShares US Small Cap Volatility Wtd ETF	07/09/2018	11/09/2018	0.00%	$0.04
Vietnam Electricity Construction Joint Stock Corp	29/08/2018	11/09/2018	0.00%	₫500
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	04/09/2018	11/09/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	04/09/2018	11/09/2018	7.78%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	04/09/2018	11/09/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	04/09/2018	11/09/2018	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	04/09/2018	11/09/2018	5.59%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	04/09/2018	11/09/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	04/09/2018	11/09/2018	0.61%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

27/08/2018

11/09/2018

2.05%

$0.90

AGNC Investment Corp

30/08/2018

11/09/2018

13.54%

$0.18

Tractor Supply Co

24/08/2018

11/09/2018

3.15%

$0.06

Pax Global Technology Ltd

22/08/2018

11/09/2018

0.00%

HK$0.04

Pfizer Ltd

29/08/2018

11/09/2018

1.61%

₹20.00

Hiscox Ltd

09/08/2018

11/09/2018

2.20%

£0.10

Grupo Aval Acciones y Valores SA ADR

30/08/2018

11/09/2018

3.04%

$0.03

Loews Corp

28/08/2018

11/09/2018

0.21%

$0.06

Resonac Holdings Corp

27/06/2018

11/09/2018

0.47%

JP¥20

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2018

11/09/2018

2.72%

CA$0.19

Pitney Bowes Inc

23/08/2018

11/09/2018

2.79%

$0.19

Invesco Pan European High Income Fund A Quarterly Distribution

03/09/2018

11/09/2018

4.07%

€0.06

iShares Interest Rate Hedged High Yield Bond ETF

05/09/2018

11/09/2018

6.78%

$0.43

Compx International Inc

31/08/2018

11/09/2018

4.48%

$0.05

Land and Houses PCL shs Foreign Registered

28/08/2018

11/09/2018

6.74%

THB 0.40

Spectrum Brands Holdings Inc

13/08/2018

11/09/2018

2.12%

$0.42

Invesco Pan European High Income Fund A Monthly distribution-1

03/09/2018

11/09/2018

6.11%

€0.04

iShares Interest Rate Hedged Corporate Bond ETF

05/09/2018

11/09/2018

5.95%

$0.26

iShares Core 30/70 Conservative Allocation ETF

05/09/2018

11/09/2018

2.39%

$0.06

Supalai PCL

28/08/2018

11/09/2018

7.92%

THB 0.40

VictoryShares International High Div Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.18

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/09/2018

11/09/2018

4.73%

€0.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/09/2018

11/09/2018

6.59%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/09/2018

11/09/2018

5.19%

$0.08

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/07/2018

11/09/2018

1.94%

R$0.03

Cordish Dixon Private Equity Fund I

30/08/2018

11/09/2018

42.00%

A$0.14

Mitsui Fudosan Retail Fund Investment Corp

27/06/2018

11/09/2018

5.42%

JP¥2,039

Provident Financial Holdings Inc

20/08/2018

11/09/2018

3.24%

$0.14

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2018

11/09/2018

2.68%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

04/09/2018

11/09/2018

6.64%

$0.19

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

07/09/2018

11/09/2018

0.00%

€0.00

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

07/09/2018

11/09/2018

3.18%

$0.00

Invesco CurrencyShares Australian Dollar Trust

04/09/2018

11/09/2018

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

04/09/2018

11/09/2018

0.12%

$0.04

iShares Morningstar Multi-Asset Income ETF

05/09/2018

11/09/2018

3.54%

$0.05

iShares Yield Optimized Bond ETF

05/09/2018

11/09/2018

5.47%

$0.08

Land and Houses PCL

28/08/2018

11/09/2018

6.42%

THB 0.40

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2018

11/09/2018

4.96%

R$0.35

ProShares Investment Grade—Interest Rate Hedged

04/09/2018

11/09/2018

5.12%

$0.26

Vanguard Canadian Aggregate Bond Index ETF

31/08/2018

11/09/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2018

11/09/2018

3.16%

CA$0.05

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.17

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/09/2018

11/09/2018

3.21%

$0.11

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/08/2018

11/09/2018

0.63%

R$0.04

Alco Holdings Ltd

27/08/2018

11/09/2018

0.00%

HK$0.95

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

07/09/2018

11/09/2018

0.00%

€0.00

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

07/09/2018

11/09/2018

0.00%

$0.01

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

07/09/2018

11/09/2018

0.00%

$0.01

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

07/09/2018

11/09/2018

0.00%

$0.00

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

07/09/2018

11/09/2018

0.54%

€0.00

AP Rentals Holdings Ltd

27/08/2018

11/09/2018

5.81%

HK$0.00

Automotive Axles Ltd

02/08/2018

11/09/2018

1.69%

₹13.50

Bell-Park Co Ltd

27/06/2018

11/09/2018

7.16%

JP¥11

Camil Alimentos SA

30/08/2018

11/09/2018

6.54%

R$0.05

Center Laboratories Inc

09/08/2018

11/09/2018

1.99%

NT$0.82

Endurance Technologies Ltd

28/08/2018

11/09/2018

0.38%

₹4.00

Garware Technical Fibres Ltd

30/08/2018

11/09/2018

0.20%

₹0.90

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2018

11/09/2018

0.00%

R$0.14

iShares Inflation Hedged Corporate Bond ETF

05/09/2018

11/09/2018

4.90%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

05/09/2018

11/09/2018

0.00%

$0.10

Kinsus Interconnect Technology Corp

14/08/2018

11/09/2018

0.22%

NT$1.50

Koike-Ya Inc

27/06/2018

11/09/2018

1.16%

JP¥24

Kubota Corp ADR

29/06/2018

11/09/2018

1.89%

$0.72

Linc Ltd

03/09/2018

11/09/2018

1.45%

₹0.38

Nationwide S&P 500 Index Fund Class A

10/09/2018

11/09/2018

0.00%

$0.06

Nationwide S&P 500 Index Fund Class R6

10/09/2018

11/09/2018

0.00%

$0.07

NJS Co Ltd

27/06/2018

11/09/2018

2.59%

JP¥20

ProShares High Yield—Interest Rate Hedged

04/09/2018

11/09/2018

6.70%

$0.33

ProShares S&P 500 Bond ETF

04/09/2018

11/09/2018

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

04/09/2018

11/09/2018

0.00%

$0.20

Shemaroo Entertainment Ltd

03/09/2018

11/09/2018

0.00%

₹1.55

Swan Corp Ltd

03/09/2018

11/09/2018

0.03%

₹0.10

Toyo Drilube Co Ltd

27/06/2018

11/09/2018

2.79%

JP¥6

Vanguard Canadian Corporate Bond Index ETF

31/08/2018

11/09/2018

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/08/2018

11/09/2018

4.58%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/08/2018

11/09/2018

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2018

11/09/2018

3.76%

CA$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.07

VictoryShares Dividend Accelerator ETF

07/09/2018

11/09/2018

2.71%

$0.02

VictoryShares International Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/09/2018

11/09/2018

1.42%

$0.06

VictoryShares US 500 Volatility Wtd ETF

07/09/2018

11/09/2018

1.19%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/09/2018

11/09/2018

3.22%

$0.13

VictoryShares US Multi-Factor Minimum Volatility ETF

07/09/2018

11/09/2018

1.15%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/09/2018

11/09/2018

2.74%

$0.03

VictoryShares US Small Cap Volatility Wtd ETF

07/09/2018

11/09/2018

0.00%

$0.04

Vietnam Electricity Construction Joint Stock Corp

29/08/2018

11/09/2018

0.00%

₫500

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

04/09/2018

11/09/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

04/09/2018

11/09/2018

7.78%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

04/09/2018

11/09/2018

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

04/09/2018

11/09/2018

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

04/09/2018

11/09/2018

5.59%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

04/09/2018

11/09/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

04/09/2018

11/09/2018

0.61%

$0.22

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All 95 dividends with pay date on 11 September 2018

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