Dividend Calendar 14 September 2018

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On 14 September 2018 322 securities pay a dividend.

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All 322 dividends with pay date on 14 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2018	14/09/2018	4.97%	$0.22
Main Street Capital Corp	20/08/2018	14/09/2018	8.23%	$0.19
The Kraft Heinz Co	16/08/2018	14/09/2018	6.26%	$0.63
The Hershey Co	23/08/2018	14/09/2018	3.42%	$0.72
Carnival Corporation Ltd	23/08/2018	14/09/2018	2.27%	$0.50
Costco Wholesale Corp	30/08/2018	14/09/2018	0.64%	$0.57
Old Republic International Corp	31/08/2018	14/09/2018	8.87%	$0.20
Pembina Pipeline Corp	23/08/2018	14/09/2018	4.08%	CA$0.19
Tyson Foods Inc	30/08/2018	14/09/2018	3.59%	$0.30
Agnico Eagle Mines Ltd	30/08/2018	14/09/2018	1.23%	$0.11
Parker Hannifin Corp	27/08/2018	14/09/2018	0.83%	$0.76
Mondi PLC	23/08/2018	14/09/2018	3.34%	£0.19
Robert Half Inc	23/08/2018	14/09/2018	6.65%	$0.28
Stellus Capital Investment Corp BDC	30/08/2018	14/09/2018	14.12%	$0.11
Lumen Technologies Inc	30/08/2018	14/09/2018	0.00%	$0.54
Flowers Foods Inc	30/08/2018	14/09/2018	6.45%	$0.18
Horizon Technology Finance Corp	16/08/2018	14/09/2018	25.00%	$0.10
TriplePoint Venture Growth Corp BDC	30/08/2018	14/09/2018	20.61%	$0.36
AGCO Corp	14/08/2018	14/09/2018	0.99%	$0.15
Coty Inc	30/08/2018	14/09/2018	0.00%	$0.13
Interactive Brokers Group Inc Class A	30/08/2018	14/09/2018	0.41%	$0.03
Mony Group PLC	02/08/2018	14/09/2018	6.52%	£0.03
SITC International Holdings Co Ltd	30/08/2018	14/09/2018	8.02%	HK$0.15
Aperam SA	16/08/2018	14/09/2018	4.03%	€0.39
Exchange Income Corp	30/08/2018	14/09/2018	2.20%	CA$0.18
Global X SuperDividend ETF	06/09/2018	14/09/2018	8.71%	$0.41
Magna International Inc	30/08/2018	14/09/2018	3.04%	$0.33
Badger Meter Inc	30/08/2018	14/09/2018	1.41%	$0.15
KeyCorp	27/08/2018	14/09/2018	3.59%	$0.17
Peyto Exploration & Development Corp	30/08/2018	14/09/2018	5.50%	CA$0.06
Newell Brands Inc	30/08/2018	14/09/2018	5.49%	$0.23
Kinsale Capital Group Inc	30/08/2018	14/09/2018	0.31%	$0.07
CSX Corp	30/08/2018	14/09/2018	1.09%	$0.07
Ashtead Group PLC	16/08/2018	14/09/2018	1.43%	$0.28
Huntington Ingalls Industries Inc	30/08/2018	14/09/2018	1.96%	$0.72
Cboe Global Markets Inc	30/08/2018	14/09/2018	1.14%	$0.31
Domino's Pizza Group PLC	16/08/2018	14/09/2018	5.85%	£0.04
DuPont de Nemours Inc	30/08/2018	14/09/2018	1.74%	$0.38
Copa Holdings SA Class A	30/08/2018	14/09/2018	5.10%	$0.87
Sienna Senior Living Inc	30/08/2018	14/09/2018	4.09%	CA$0.08
MGM Resorts International	07/09/2018	14/09/2018	0.00%	$0.12
ICICI Bank Ltd ADR	24/08/2018	14/09/2018	0.72%	$0.04
Avista Corp	30/08/2018	14/09/2018	4.72%	$0.37
Equifax Inc	23/08/2018	14/09/2018	1.36%	$0.39
CLP Holdings Ltd	03/09/2018	14/09/2018	4.12%	HK$0.61
Pizza Pizza Royalty Corp	30/08/2018	14/09/2018	7.08%	CA$0.07
Naturhouse Health SA	12/09/2018	14/09/2018	7.84%	€0.17
Hubbell Inc	30/08/2018	14/09/2018	1.23%	$0.77
Great Elm Capital Corp	30/08/2018	14/09/2018	19.32%	$0.08
Canoe EIT Income Fund	21/08/2018	14/09/2018	6.78%	CA$0.10
Timbercreek Financial Corp	30/08/2018	14/09/2018	11.13%	CA$0.06
Global X SuperDividend REIT ETF	06/09/2018	14/09/2018	7.96%	$0.29
The Chemours Co	16/08/2018	14/09/2018	2.03%	$0.25
Chemring Group PLC	30/08/2018	14/09/2018	1.38%	£0.01
Whitestone REIT	31/08/2018	14/09/2018	1.50%	$0.10
Rivco Australia Limited	30/08/2018	14/09/2018	5.37%	A$0.02
Superior Plus Corp	30/08/2018	14/09/2018	3.06%	CA$0.06
Teleflex Inc	14/08/2018	14/09/2018	1.03%	$0.34
Tennant Co	30/08/2018	14/09/2018	1.46%	$0.21
Arch Resources Inc Class A	30/08/2018	14/09/2018	0.00%	$0.40
Primerica Inc	20/08/2018	14/09/2018	1.61%	$0.25
Nexus Industrial REIT	30/08/2018	14/09/2018	7.73%	CA$0.05
Big 5 Sporting Goods Corp	30/08/2018	14/09/2018	0.00%	$0.15
Brunswick Corp	20/08/2018	14/09/2018	2.22%	$0.19
Stepan Co	30/08/2018	14/09/2018	2.78%	$0.23
Watts Water Technologies Inc Class A	30/08/2018	14/09/2018	0.77%	$0.21
Carnival PLC ADR	23/08/2018	14/09/2018	2.35%	$0.50
Virtu Financial Inc Class A	30/08/2018	14/09/2018	1.60%	$0.24
Western Forest Products Inc	30/08/2018	14/09/2018	0.00%	CA$0.02
Saputo Inc	31/08/2018	14/09/2018	2.09%	CA$0.17
Decisive Dividend Corp	30/08/2018	14/09/2018	8.24%	CA$0.03
Global X SuperDividend U.S. ETF	06/09/2018	14/09/2018	6.37%	$0.14
Pearson PLC	16/08/2018	14/09/2018	2.12%	£0.06
Evercore Inc Class A	30/08/2018	14/09/2018	1.06%	$0.50
Cabot Corp	30/08/2018	14/09/2018	2.11%	$0.33
Enerplus Corp	29/08/2018	14/09/2018	0.00%	CA$0.01
OceanaGold Corp	08/08/2018	14/09/2018	1.52%	$0.06
Advanced Drainage Systems Inc	30/08/2018	14/09/2018	0.58%	$0.08
Cass Information Systems Inc	31/08/2018	14/09/2018	2.41%	$0.26
Ebix Inc	30/08/2018	14/09/2018	0.00%	$0.08
Bumitama Agri Ltd	31/08/2018	14/09/2018	5.14%	SGD 0.01
E Split Corp - Class A	30/08/2018	14/09/2018	8.58%	CA$0.10
Cullen/Frost Bankers Inc	30/08/2018	14/09/2018	2.52%	$0.67
First National Financial Corp	30/08/2018	14/09/2018	0.00%	CA$0.15
Berkeley Group Holdings PLC	23/08/2018	14/09/2018	0.00%	£0.33
Granite Real Estate Investment Trust Unit	30/08/2018	14/09/2018	3.71%	CA$0.23
Green Plains Inc	24/08/2018	14/09/2018	0.00%	$0.12
Arrow Financial Corp	30/08/2018	14/09/2018	3.03%	$0.26
Real Estate Credit Investments Limited	23/08/2018	14/09/2018	10.34%	£0.03
LPP SA	23/08/2018	14/09/2018	4.77%	PLN 40.00
IMI PLC	09/08/2018	14/09/2018	1.23%	£0.15
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2018	14/09/2018	5.12%	$0.07
RFA Financial Inc	30/08/2018	14/09/2018	11.42%	CA$0.09
Russel Metals Inc	24/08/2018	14/09/2018	2.49%	CA$0.38
Global X Alternative Income ETF	06/09/2018	14/09/2018	7.65%	$0.09
Meredith Holdings Corp	30/08/2018	14/09/2018	0.00%	$0.55
Northrim BanCorp Inc	05/09/2018	14/09/2018	2.35%	$0.07
Informa PLC	09/08/2018	14/09/2018	2.72%	£0.07
Piper Sandler Cos	23/08/2018	14/09/2018	1.05%	$0.38
Franklin Universal Trust	30/08/2018	14/09/2018	6.35%	$0.03
Global X MSCI SuperDividend EAFE ETF	06/09/2018	14/09/2018	4.47%	$0.08
United States Lime & Minerals Inc	23/08/2018	14/09/2018	0.22%	$0.14
Big Pharma Split Corp	30/08/2018	14/09/2018	8.66%	CA$0.10
Central China Real Estate Ltd	03/09/2018	14/09/2018	0.00%	HK$0.07
Franklin Limited Duration Income Trust	30/08/2018	14/09/2018	12.76%	$0.10
LCI Industries Inc	30/08/2018	14/09/2018	4.42%	$0.60
Global X SuperIncome Preferred ETF	06/09/2018	14/09/2018	6.24%	$0.07
Safety Insurance Group Inc	31/08/2018	14/09/2018	3.88%	$0.80
Apax Global Alpha Ord	23/08/2018	14/09/2018	0.00%	£0.04
Severfield PLC	16/08/2018	14/09/2018	0.00%	£0.03
Vector Ltd	06/09/2018	14/09/2018	5.11%	NZ$0.09
China Lilang Ltd	28/08/2018	14/09/2018	9.18%	HK$0.23
Clas Ohlson AB	10/09/2018	14/09/2018	1.74%	SEK 6.25
Dmg Mori Co Ltd	27/06/2018	14/09/2018	3.39%	JP¥25
Global X U.S. Preferred ETF	06/09/2018	14/09/2018	6.52%	$0.12
Acushnet Holdings Corp	30/08/2018	14/09/2018	1.01%	$0.13
CES Energy Solutions Corp	30/08/2018	14/09/2018	1.33%	CA$0.01
Lassonde Industries Inc Shs -A-	21/08/2018	14/09/2018	2.49%	CA$0.81
NACCO Industries Inc Class A	30/08/2018	14/09/2018	2.26%	$0.17
NBT Bancorp Inc	30/08/2018	14/09/2018	2.97%	$0.25
Parkland Corp	21/08/2018	14/09/2018	0.00%	CA$0.10
American Hotel Income Properties REIT LP	30/08/2018	14/09/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	30/08/2018	14/09/2018	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	30/08/2018	14/09/2018	9.99%	CA$0.06
Saga Communications Inc Class A	30/08/2018	14/09/2018	11.58%	$0.30
Ag Growth International Inc	30/08/2018	14/09/2018	0.00%	CA$0.20
Cathay General Bancorp	31/08/2018	14/09/2018	2.41%	$0.24
Richards Group Inc	30/08/2018	14/09/2018	4.41%	CA$0.11
RM Infrastructure Income PLC	16/08/2018	14/09/2018	0.00%	£0.02
TransGlobe Energy Corp	30/08/2018	14/09/2018	0.00%	$0.04
Bar Harbor Bankshares Inc	13/08/2018	14/09/2018	3.52%	$0.20
Chenavari Toro Income Fund Limited	09/08/2018	14/09/2018	10.18%	€0.02
Codan Ltd	31/08/2018	14/09/2018	0.88%	A$0.09
Computer Modelling Group Ltd	05/09/2018	14/09/2018	1.16%	CA$0.10
Electricity Generating PCL Shs Foreign Registered	31/08/2018	14/09/2018	4.82%	THB 6.00
Kingstone Companies Inc	30/08/2018	14/09/2018	1.20%	$0.10
Middlefield Real Estate Dividend ETF	30/08/2018	14/09/2018	6.33%	CA$0.07
Schroder European Real Estate Inv Trust	30/08/2018	14/09/2018	8.44%	£0.02
Blackbaud Inc	27/08/2018	14/09/2018	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2018	14/09/2018	4.69%	CA$0.30
Capral Ltd	23/08/2018	14/09/2018	2.73%	A$0.15
Global X S&P 500 Quality Dividend ETF	06/09/2018	14/09/2018	2.84%	$0.06
Hyster Yale Inc Class A	30/08/2018	14/09/2018	4.41%	$0.31
Jamieson Wellness Inc	30/08/2018	14/09/2018	2.44%	CA$0.09
Rocky Mountain Chocolate Factory Inc	31/08/2018	14/09/2018	0.00%	$0.12
SkyCity Entertainment Group Ltd	30/08/2018	14/09/2018	0.00%	NZ$0.12
Tabcorp Holdings Ltd	15/08/2018	14/09/2018	2.84%	A$0.02
ACNB Corp	29/08/2018	14/09/2018	6.02%	$0.23
AEM Holdings Ltd	29/08/2018	14/09/2018	0.15%	SGD 0.01
Badger Infrastructure Solutions Ltd	30/08/2018	14/09/2018	1.15%	CA$0.05
Chen Hsong Holdings Ltd	24/08/2018	14/09/2018	7.48%	HK$0.05
Hamilton Beach Brands Holding Co Class A	30/08/2018	14/09/2018	2.26%	$0.09
Hancock Whitney Corp	04/09/2018	14/09/2018	2.76%	$0.27
MISC Bhd	17/08/2018	14/09/2018	4.73%	MYR 0.07
Nippon Building Fund Inc	27/06/2018	14/09/2018	3.63%	JP¥1,930
United Fire Group Inc	30/08/2018	14/09/2018	1.55%	$0.31
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2018	14/09/2018	1.90%	R$0.19
Argo Investments Limited	24/08/2018	14/09/2018	4.44%	A$0.16
Empiric Student Property PLC	30/08/2018	14/09/2018	0.00%	£0.01
Far East Hospitality Trust	06/08/2018	14/09/2018	6.32%	SGD 0.01
Gamehost Inc	30/08/2018	14/09/2018	4.43%	CA$0.06
GLP J-REIT	29/08/2018	14/09/2018	0.00%	JP¥2,634
High Arctic Energy Services Inc - New	30/08/2018	14/09/2018	0.00%	CA$0.07
K-Bro Linen Inc	30/08/2018	14/09/2018	2.53%	CA$0.10
La-Z-Boy Inc	06/09/2018	14/09/2018	2.58%	$0.12
Morguard Real Estate Investment Trust	30/08/2018	14/09/2018	3.51%	CA$0.08
National Bank Holdings Corp Class A	30/08/2018	14/09/2018	3.08%	$0.14
Nelnet Inc Class A	30/08/2018	14/09/2018	1.03%	$0.16
Peoples Financial Services Corp	30/08/2018	14/09/2018	3.59%	$0.33
Rocky Brands Inc	30/08/2018	14/09/2018	1.68%	$0.12
Shriro Holdings Ltd	27/08/2018	14/09/2018	6.58%	A$0.04
Sky Network Television Ltd	06/09/2018	14/09/2018	11.62%	NZ$1.06
Triad Group PLC	23/08/2018	14/09/2018	1.94%	£0.01
Antibiotice SA	30/08/2018	14/09/2018	3.74%	RON 0.03
CatchMark Timber Trust Inc Class A	29/08/2018	14/09/2018	0.00%	$0.14
Celebrus Technologies PLC	09/08/2018	14/09/2018	3.10%	£0.02
Coil NV	12/09/2018	14/09/2018	0.00%	€1.00
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/08/2018	14/09/2018	1.83%	R$0.43
Finbar Group Ltd	08/08/2018	14/09/2018	3.57%	A$0.03
Haynes International Inc	30/08/2018	14/09/2018	0.00%	$0.22
Hua Nan Financial Holdings Co Ltd	16/08/2018	14/09/2018	3.06%	NT$0.42
Minto Apartment REIT	30/08/2018	14/09/2018	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/08/2018	14/09/2018	4.81%	CA$0.06
Ocean One Holding Ltd	28/08/2018	14/09/2018	1.73%	HK$0.02
PCB Bancorp	30/08/2018	14/09/2018	3.27%	$0.03
Quartix Technologies PLC	16/08/2018	14/09/2018	3.95%	£0.02
Rand Mining Ltd	30/08/2018	14/09/2018	4.27%	A$0.10
Stingray Group Inc	30/08/2018	14/09/2018	2.25%	CA$0.06
Synectics PLC	16/08/2018	14/09/2018	3.04%	£0.01
Tribune Resources Ltd	30/08/2018	14/09/2018	4.13%	A$0.20
Aims Property Securities Fund	27/06/2018	14/09/2018	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/09/2018	14/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2018	14/09/2018	3.18%	$0.00
Argo Group International Holdings Ltd	30/08/2018	14/09/2018	0.00%	$0.27
Audacy Inc	23/08/2018	14/09/2018	0.00%	$2.70
Australian REIT Income Fund	30/08/2018	14/09/2018	0.00%	CA$0.06
CNB Financial Corp	30/08/2018	14/09/2018	2.18%	$0.17
Electricity Generating PCL	31/08/2018	14/09/2018	4.83%	THB 6.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2018	14/09/2018	0.40%	R$0.08
Excelsior Capital Limited	28/08/2018	14/09/2018	261.12%	A$0.03
First National Corp	30/08/2018	14/09/2018	2.46%	$0.05
Harvest US Bank Leaders Income ETF Class A	30/08/2018	14/09/2018	7.79%	CA$0.08
Ince Group PLC	02/08/2018	14/09/2018	0.00%	£0.04
Ingenia Communities Group	24/08/2018	14/09/2018	2.16%	A$0.06
Japan Excellent Inc	27/06/2018	14/09/2018	4.31%	JP¥2,800
LSL Property Services PLC	09/08/2018	14/09/2018	4.69%	£0.04
Mabuchi Motor Co Ltd	27/06/2018	14/09/2018	3.39%	JP¥28
Motorpoint Group PLC	02/08/2018	14/09/2018	2.03%	£0.05
Nuvoton Technology Corp	13/08/2018	14/09/2018	0.29%	NT$2.36
NZX Ltd	30/08/2018	14/09/2018	5.07%	NZ$0.05
OceanaGold Corp DR	08/08/2018	14/09/2018	0.00%	A$0.02
Orzel Bialy SA	30/08/2018	14/09/2018	3.41%	PLN 1.12
Peoples Bancorp of North Carolina Inc	31/08/2018	14/09/2018	2.37%	$0.13
Petronas Gas Bhd	29/08/2018	14/09/2018	4.14%	MYR 0.16
Polygreen Resources Co Ltd	23/08/2018	14/09/2018	3.36%	NT$0.35
PWR Holdings Ltd	06/09/2018	14/09/2018	0.52%	A$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	30/08/2018	14/09/2018	18.64%	HK$0.04
Sapmer	12/09/2018	14/09/2018	0.00%	€0.60
Schaffer Corp Ltd	30/08/2018	14/09/2018	4.68%	A$0.30
Summit Industrial Income REIT	30/08/2018	14/09/2018	0.00%	CA$0.04
The ODP Corp	23/08/2018	14/09/2018	0.00%	$0.03
Thinking Electronic Industrial Co Ltd	23/08/2018	14/09/2018	2.52%	NT$4.00
TS Financial Holding Co Ltd	22/08/2018	14/09/2018	2.92%	NT$0.35
TWC Enterprises Ltd	30/08/2018	14/09/2018	1.59%	CA$0.02
Tze Shin International Co Ltd	28/08/2018	14/09/2018	15.17%	NT$0.09
YeboYethu Ltd	07/09/2018	14/09/2018	3.46%	ZAR 73.00
Ability Enterprise Co Ltd	17/08/2018	14/09/2018	0.88%	NT$0.80
abrdn New Dawn Investment Trust PLC	16/08/2018	14/09/2018	0.00%	£0.03
Aker Technology Co Ltd	27/08/2018	14/09/2018	0.78%	NT$0.50
Alformer Industrial Co Ltd	24/08/2018	14/09/2018	2.96%	NT$1.00
Altek Corp	17/08/2018	14/09/2018	2.49%	NT$0.49
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/09/2018	14/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/09/2018	14/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/09/2018	14/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/09/2018	14/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/09/2018	14/09/2018	0.54%	€0.00
AP Memory Technology Corp	27/08/2018	14/09/2018	0.81%	NT$0.75
Ardentec Corp	22/08/2018	14/09/2018	2.00%	NT$1.65
Aspial Corp Ltd	03/09/2018	14/09/2018	4.47%	SGD 0.00
Aspial Lifestyle Ltd	03/09/2018	14/09/2018	3.20%	SGD 0.00
Baby Bunting Group Ltd	23/08/2018	14/09/2018	0.00%	A$0.03
Beijing Creative Group Co Ltd Class A	14/09/2018	14/09/2018	0.22%	CN¥0.05
Bien Hoa Packaging JSC	27/03/2018	14/09/2018	0.00%	₫5,000
Brave C&H Supply Co Ltd	28/08/2018	14/09/2018	1.15%	NT$0.86
C Cheng Holdings Ltd	04/09/2018	14/09/2018	0.00%	HK$0.02
Canadian Solar Infrastructure Fund Inc	27/06/2018	14/09/2018	0.00%	JP¥2,350
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2018	14/09/2018	0.00%	CA$0.30
Chengdu Wintrue Holding Co Ltd Class A	14/09/2018	14/09/2018	1.85%	CN¥0.06
Companias CIC SA	10/09/2018	14/09/2018	6.40%	CLP 2
Crown Resorts Ltd Hybrid Securities	05/09/2018	14/09/2018	0.00%	A$1.53
Crystal International Group Ltd	29/08/2018	14/09/2018	7.57%	HK$0.04
CSP Inc	30/08/2018	14/09/2018	1.51%	$0.15
Dafeng TV Ltd	14/08/2018	14/09/2018	7.02%	NT$2.50
Eurocharm Holdings Co Ltd	20/08/2018	14/09/2018	4.38%	NT$4.00
Evermore Chemical Industry Co Ltd	28/08/2018	14/09/2018	3.32%	NT$0.50
FlexShares Core Select Bond Fund	10/09/2018	14/09/2018	0.00%	$0.06
Fong Chien Construction Co Ltd	20/08/2018	14/09/2018	1.65%	NT$0.20
Gamania Digital Entertainment Co Ltd	27/08/2018	14/09/2018	13.84%	NT$0.50
GCS Holdings Inc	12/07/2018	14/09/2018	0.00%	NT$0.98
H.G. Infra Engineering Ltd	31/08/2018	14/09/2018	0.37%	₹0.50
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2018	14/09/2018	0.00%	CA$0.06
Henderson Investment Ltd	05/09/2018	14/09/2018	0.00%	HK$0.02
Hiap Hoe Ltd	29/08/2018	14/09/2018	1.95%	SGD 0.01
Honey Hope Honesty Enterprise Co Ltd	23/08/2018	14/09/2018	0.57%	NT$0.80
Huazhong In-Vehicle Holdings Co Ltd	20/07/2018	14/09/2018	1.30%	HK$0.01
Invesco Diversified Dividend Fund R5 Class	13/09/2018	14/09/2018	1.54%	$0.12
Japan Property Management Center Co Ltd	27/06/2018	14/09/2018	3.49%	JP¥21
JMicron Technology Corp	10/08/2018	14/09/2018	0.00%	NT$0.67
Kaimei Electronic Corp	23/08/2018	14/09/2018	1.14%	NT$5.36
Kaulin Manufacturing Co Ltd	29/08/2018	14/09/2018	3.07%	NT$0.80
KCP Sugar & Industries Corp Ltd	04/09/2018	14/09/2018	0.36%	₹0.10
Kintech Electronics Co Ltd	23/08/2018	14/09/2018	0.00%	NT$3.50
KIOCL Ltd	23/08/2018	14/09/2018	0.00%	₹0.79
Kiran Vyapar Ltd	06/09/2018	14/09/2018	0.50%	₹2.50
Kordelos Bros SA	10/09/2018	14/09/2018	0.00%	€0.01
Kwong Fong Industries Corp	29/08/2018	14/09/2018	5.22%	NT$1.20
Kwong Lung Enterprise Co Ltd	15/08/2018	14/09/2018	8.54%	NT$2.99
Laster Tech Co Ltd	28/08/2018	14/09/2018	5.81%	NT$2.39
Lee Kee Holdings Ltd	27/08/2018	14/09/2018	0.00%	HK$0.02
Liu Chong Hing Investment Ltd	31/08/2018	14/09/2018	6.52%	HK$0.22
London & Associated Properties PLC	16/08/2018	14/09/2018	0.00%	£0.00
Macnica Galaxy Inc	23/08/2018	14/09/2018	3.34%	NT$1.10
Marsden Maritime Holdings Ltd	06/09/2018	14/09/2018	0.00%	NZ$0.11
Medical Imaging Corp	23/08/2018	14/09/2018	5.70%	NT$1.07
Mercury Laboratories Ltd	31/08/2018	14/09/2018	0.42%	₹1.50
Middlefield Banc Corp	30/08/2018	14/09/2018	2.59%	$0.28
Middlefield Can Global REIT Income Fund	30/08/2018	14/09/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/08/2018	14/09/2018	3.28%	CA$0.06
Middlefield Innovation Dividend ETF	30/08/2018	14/09/2018	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/08/2018	14/09/2018	9.16%	CA$0.05
My Chau Printing & Packaging Holding Co	27/08/2018	14/09/2018	1.46%	₫992
Nan Juen International Co Ltd	30/08/2018	14/09/2018	0.28%	NT$0.79
National Aerospace Fasteners Corp	20/08/2018	14/09/2018	1.88%	NT$2.00
National Electronics Holdings Ltd	30/08/2018	14/09/2018	1.39%	HK$0.04
Perennial Income Generator Fund	30/08/2018	14/09/2018	5.68%	A$0.02
Pokarna Ltd	06/09/2018	14/09/2018	0.06%	₹0.60
Precious Metals & MNG TR	30/08/2018	14/09/2018	0.00%	CA$0.02
Quadpack Industries SA	12/09/2018	14/09/2018	0.00%	€0.14
Quang Viet Enterprise Co Ltd	22/08/2018	14/09/2018	5.24%	NT$4.56
QUIZ PLC	16/08/2018	14/09/2018	0.00%	£0.01
Rojana Industrial Park PCL	29/08/2018	14/09/2018	8.07%	THB 0.20
Rong Fa Nuclear Equipment Co Ltd Class A	14/09/2018	14/09/2018	0.00%	CN¥0.12
Selangor Dredging Bhd	30/08/2018	14/09/2018	6.66%	MYR 0.03
Star Group Asia Ltd - Class H	06/09/2018	14/09/2018	0.00%	HK$0.02
Stingray Group Inc Shs Variable	30/08/2018	14/09/2018	2.10%	CA$0.06
Strategic Hospitality Extendable Freehold and Leasehold REIT	27/08/2018	14/09/2018	0.00%	THB 0.18
Sunmax Biotechnology Co Ltd	23/08/2018	14/09/2018	3.15%	NT$0.30
Synmosa Biopharma Corp	09/08/2018	14/09/2018	2.86%	NT$0.11
T ks Technologies PCL	30/08/2018	14/09/2018	6.26%	THB 0.15
Taiyen Biotech Co Ltd	16/08/2018	14/09/2018	4.03%	NT$1.50
Taiyo Koki Co Ltd	27/06/2018	14/09/2018	0.00%	JP¥20
Thai Agro Energy PCL	29/08/2018	14/09/2018	0.00%	THB 0.10
The Eastern Co	14/08/2018	14/09/2018	1.80%	$0.11
Topco Scientific Co Ltd	16/08/2018	14/09/2018	2.42%	NT$4.17
Trade-Van Information Services Co Ltd	27/08/2018	14/09/2018	3.48%	NT$1.50
Transact Technologies Inc	17/08/2018	14/09/2018	0.00%	$0.09
Tung Thih Electronic Co Ltd	16/08/2018	14/09/2018	1.60%	NT$1.82
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/08/2018	14/09/2018	0.00%	R$0.21
Vinalink Logistics JSC	29/08/2018	14/09/2018	13.23%	₫311
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2018	14/09/2018	0.53%	R$0.04
Wafer Works Corp	23/08/2018	14/09/2018	0.00%	NT$0.37
Walker Crips Group Ltd	30/08/2018	14/09/2018	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2018

14/09/2018

4.97%

$0.22

Main Street Capital Corp

20/08/2018

14/09/2018

8.23%

$0.19

The Kraft Heinz Co

16/08/2018

14/09/2018

6.26%

$0.63

The Hershey Co

23/08/2018

14/09/2018

3.42%

$0.72

Carnival Corporation Ltd

23/08/2018

14/09/2018

2.27%

$0.50

Costco Wholesale Corp

30/08/2018

14/09/2018

0.64%

$0.57

Old Republic International Corp

31/08/2018

14/09/2018

8.87%

$0.20

Pembina Pipeline Corp

23/08/2018

14/09/2018

4.08%

CA$0.19

Tyson Foods Inc

30/08/2018

14/09/2018

3.59%

$0.30

Agnico Eagle Mines Ltd

30/08/2018

14/09/2018

1.23%

$0.11

Parker Hannifin Corp

27/08/2018

14/09/2018

0.83%

$0.76

Mondi PLC

23/08/2018

14/09/2018

3.34%

£0.19

Robert Half Inc

23/08/2018

14/09/2018

6.65%

$0.28

Stellus Capital Investment Corp BDC

30/08/2018

14/09/2018

14.12%

$0.11

Lumen Technologies Inc

30/08/2018

14/09/2018

0.00%

$0.54

Flowers Foods Inc

30/08/2018

14/09/2018

6.45%

$0.18

Horizon Technology Finance Corp

16/08/2018

14/09/2018

25.00%

$0.10

TriplePoint Venture Growth Corp BDC

30/08/2018

14/09/2018

20.61%

$0.36

AGCO Corp

14/08/2018

14/09/2018

0.99%

$0.15

Coty Inc

30/08/2018

14/09/2018

0.00%

$0.13

Interactive Brokers Group Inc Class A

30/08/2018

14/09/2018

0.41%

$0.03

Mony Group PLC

02/08/2018

14/09/2018

6.52%

£0.03

SITC International Holdings Co Ltd

30/08/2018

14/09/2018

8.02%

HK$0.15

Aperam SA

16/08/2018

14/09/2018

4.03%

€0.39

Exchange Income Corp

30/08/2018

14/09/2018

2.20%

CA$0.18

Global X SuperDividend ETF

06/09/2018

14/09/2018

8.71%

$0.41

Magna International Inc

30/08/2018

14/09/2018

3.04%

$0.33

Badger Meter Inc

30/08/2018

14/09/2018

1.41%

$0.15

KeyCorp

27/08/2018

14/09/2018

3.59%

$0.17

Peyto Exploration & Development Corp

30/08/2018

14/09/2018

5.50%

CA$0.06

Newell Brands Inc

30/08/2018

14/09/2018

5.49%

$0.23

Kinsale Capital Group Inc

30/08/2018

14/09/2018

0.31%

$0.07

CSX Corp

30/08/2018

14/09/2018

1.09%

$0.07

Ashtead Group PLC

16/08/2018

14/09/2018

1.43%

$0.28

Huntington Ingalls Industries Inc

30/08/2018

14/09/2018

1.96%

$0.72

Cboe Global Markets Inc

30/08/2018

14/09/2018

1.14%

$0.31

Domino's Pizza Group PLC

16/08/2018

14/09/2018

5.85%

£0.04

DuPont de Nemours Inc

30/08/2018

14/09/2018

1.74%

$0.38

Copa Holdings SA Class A

30/08/2018

14/09/2018

5.10%

$0.87

Sienna Senior Living Inc

30/08/2018

14/09/2018

4.09%

CA$0.08

MGM Resorts International

07/09/2018

14/09/2018

0.00%

$0.12

ICICI Bank Ltd ADR

24/08/2018

14/09/2018

0.72%

$0.04

Avista Corp

30/08/2018

14/09/2018

4.72%

$0.37

Equifax Inc

23/08/2018

14/09/2018

1.36%

$0.39

CLP Holdings Ltd

03/09/2018

14/09/2018

4.12%

HK$0.61

Pizza Pizza Royalty Corp

30/08/2018

14/09/2018

7.08%

CA$0.07

Naturhouse Health SA

12/09/2018

14/09/2018

7.84%

€0.17

Hubbell Inc

30/08/2018

14/09/2018

1.23%

$0.77

Great Elm Capital Corp

30/08/2018

14/09/2018

19.32%

$0.08

Canoe EIT Income Fund

21/08/2018

14/09/2018

6.78%

CA$0.10

Timbercreek Financial Corp

30/08/2018

14/09/2018

11.13%

CA$0.06

Global X SuperDividend REIT ETF

06/09/2018

14/09/2018

7.96%

$0.29

The Chemours Co

16/08/2018

14/09/2018

2.03%

$0.25

Chemring Group PLC

30/08/2018

14/09/2018

1.38%

£0.01

Whitestone REIT

31/08/2018

14/09/2018

1.50%

$0.10

Rivco Australia Limited

30/08/2018

14/09/2018

5.37%

A$0.02

Superior Plus Corp

30/08/2018

14/09/2018

3.06%

CA$0.06

Teleflex Inc

14/08/2018

14/09/2018

1.03%

$0.34

Tennant Co

30/08/2018

14/09/2018

1.46%

$0.21

Arch Resources Inc Class A

30/08/2018

14/09/2018

0.00%

$0.40

Primerica Inc

20/08/2018

14/09/2018

1.61%

$0.25

Nexus Industrial REIT

30/08/2018

14/09/2018

7.73%

CA$0.05

Big 5 Sporting Goods Corp

30/08/2018

14/09/2018

0.00%

$0.15

Brunswick Corp

20/08/2018

14/09/2018

2.22%

$0.19

Stepan Co

30/08/2018

14/09/2018

2.78%

$0.23

Watts Water Technologies Inc Class A

30/08/2018

14/09/2018

0.77%

$0.21

Carnival PLC ADR

23/08/2018

14/09/2018

2.35%

$0.50

Virtu Financial Inc Class A

30/08/2018

14/09/2018

1.60%

$0.24

Western Forest Products Inc

30/08/2018

14/09/2018

0.00%

CA$0.02

Saputo Inc

31/08/2018

14/09/2018

2.09%

CA$0.17

Decisive Dividend Corp

30/08/2018

14/09/2018

8.24%

CA$0.03

Global X SuperDividend U.S. ETF

06/09/2018

14/09/2018

6.37%

$0.14

Pearson PLC

16/08/2018

14/09/2018

2.12%

£0.06

Evercore Inc Class A

30/08/2018

14/09/2018

1.06%

$0.50

Cabot Corp

30/08/2018

14/09/2018

2.11%

$0.33

Enerplus Corp

29/08/2018

14/09/2018

0.00%

CA$0.01

OceanaGold Corp

08/08/2018

14/09/2018

1.52%

$0.06

Advanced Drainage Systems Inc

30/08/2018

14/09/2018

0.58%

$0.08

Cass Information Systems Inc

31/08/2018

14/09/2018

2.41%

$0.26

Ebix Inc

30/08/2018

14/09/2018

0.00%

$0.08

Bumitama Agri Ltd

31/08/2018

14/09/2018

5.14%

SGD 0.01

E Split Corp - Class A

30/08/2018

14/09/2018

8.58%

CA$0.10

Cullen/Frost Bankers Inc

30/08/2018

14/09/2018

2.52%

$0.67

First National Financial Corp

30/08/2018

14/09/2018

0.00%

CA$0.15

Berkeley Group Holdings PLC

23/08/2018

14/09/2018

0.00%

£0.33

Granite Real Estate Investment Trust Unit

30/08/2018

14/09/2018

3.71%

CA$0.23

Green Plains Inc

24/08/2018

14/09/2018

0.00%

$0.12

Arrow Financial Corp

30/08/2018

14/09/2018

3.03%

$0.26

Real Estate Credit Investments Limited

23/08/2018

14/09/2018

10.34%

£0.03

LPP SA

23/08/2018

14/09/2018

4.77%

PLN 40.00

IMI PLC

09/08/2018

14/09/2018

1.23%

£0.15

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2018

14/09/2018

5.12%

$0.07

RFA Financial Inc

30/08/2018

14/09/2018

11.42%

CA$0.09

Russel Metals Inc

24/08/2018

14/09/2018

2.49%

CA$0.38

Global X Alternative Income ETF

06/09/2018

14/09/2018

7.65%

$0.09

Meredith Holdings Corp

30/08/2018

14/09/2018

0.00%

$0.55

Northrim BanCorp Inc

05/09/2018

14/09/2018

2.35%

$0.07

Informa PLC

09/08/2018

14/09/2018

2.72%

£0.07

Piper Sandler Cos

23/08/2018

14/09/2018

1.05%

$0.38

Franklin Universal Trust

30/08/2018

14/09/2018

6.35%

$0.03

Global X MSCI SuperDividend EAFE ETF

06/09/2018

14/09/2018

4.47%

$0.08

United States Lime & Minerals Inc

23/08/2018

14/09/2018

0.22%

$0.14

Big Pharma Split Corp

30/08/2018

14/09/2018

8.66%

CA$0.10

Central China Real Estate Ltd

03/09/2018

14/09/2018

0.00%

HK$0.07

Franklin Limited Duration Income Trust

30/08/2018

14/09/2018

12.76%

$0.10

LCI Industries Inc

30/08/2018

14/09/2018

4.42%

$0.60

Global X SuperIncome Preferred ETF

06/09/2018

14/09/2018

6.24%

$0.07

Safety Insurance Group Inc

31/08/2018

14/09/2018

3.88%

$0.80

Apax Global Alpha Ord

23/08/2018

14/09/2018

0.00%

£0.04

Severfield PLC

16/08/2018

14/09/2018

0.00%

£0.03

Vector Ltd

06/09/2018

14/09/2018

5.11%

NZ$0.09

China Lilang Ltd

28/08/2018

14/09/2018

9.18%

HK$0.23

Clas Ohlson AB

10/09/2018

14/09/2018

1.74%

SEK 6.25

Dmg Mori Co Ltd

27/06/2018

14/09/2018

3.39%

JP¥25

Global X U.S. Preferred ETF

06/09/2018

14/09/2018

6.52%

$0.12

Acushnet Holdings Corp

30/08/2018

14/09/2018

1.01%

$0.13

CES Energy Solutions Corp

30/08/2018

14/09/2018

1.33%

CA$0.01

Lassonde Industries Inc Shs -A-

21/08/2018

14/09/2018

2.49%

CA$0.81

NACCO Industries Inc Class A

30/08/2018

14/09/2018

2.26%

$0.17

NBT Bancorp Inc

30/08/2018

14/09/2018

2.97%

$0.25

Parkland Corp

21/08/2018

14/09/2018

0.00%

CA$0.10

American Hotel Income Properties REIT LP

30/08/2018

14/09/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

30/08/2018

14/09/2018

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

30/08/2018

14/09/2018

9.99%

CA$0.06

Saga Communications Inc Class A

30/08/2018

14/09/2018

11.58%

$0.30

Ag Growth International Inc

30/08/2018

14/09/2018

0.00%

CA$0.20

Cathay General Bancorp

31/08/2018

14/09/2018

2.41%

$0.24

Richards Group Inc

30/08/2018

14/09/2018

4.41%

CA$0.11

RM Infrastructure Income PLC

16/08/2018

14/09/2018

0.00%

£0.02

TransGlobe Energy Corp

30/08/2018

14/09/2018

0.00%

$0.04

Bar Harbor Bankshares Inc

13/08/2018

14/09/2018

3.52%

$0.20

Chenavari Toro Income Fund Limited

09/08/2018

14/09/2018

10.18%

€0.02

Codan Ltd

31/08/2018

14/09/2018

0.88%

A$0.09

Computer Modelling Group Ltd

05/09/2018

14/09/2018

1.16%

CA$0.10

Electricity Generating PCL Shs Foreign Registered

31/08/2018

14/09/2018

4.82%

THB 6.00

Kingstone Companies Inc

30/08/2018

14/09/2018

1.20%

$0.10

Middlefield Real Estate Dividend ETF

30/08/2018

14/09/2018

6.33%

CA$0.07

Schroder European Real Estate Inv Trust

30/08/2018

14/09/2018

8.44%

£0.02

Blackbaud Inc

27/08/2018

14/09/2018

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/08/2018

14/09/2018

4.69%

CA$0.30

Capral Ltd

23/08/2018

14/09/2018

2.73%

A$0.15

Global X S&P 500 Quality Dividend ETF

06/09/2018

14/09/2018

2.84%

$0.06

Hyster Yale Inc Class A

30/08/2018

14/09/2018

4.41%

$0.31

Jamieson Wellness Inc

30/08/2018

14/09/2018

2.44%

CA$0.09

Rocky Mountain Chocolate Factory Inc

31/08/2018

14/09/2018

0.00%

$0.12

SkyCity Entertainment Group Ltd

30/08/2018

14/09/2018

0.00%

NZ$0.12

Tabcorp Holdings Ltd

15/08/2018

14/09/2018

2.84%

A$0.02

ACNB Corp

29/08/2018

14/09/2018

6.02%

$0.23

AEM Holdings Ltd

29/08/2018

14/09/2018

0.15%

SGD 0.01

Badger Infrastructure Solutions Ltd

30/08/2018

14/09/2018

1.15%

CA$0.05

Chen Hsong Holdings Ltd

24/08/2018

14/09/2018

7.48%

HK$0.05

Hamilton Beach Brands Holding Co Class A

30/08/2018

14/09/2018

2.26%

$0.09

Hancock Whitney Corp

04/09/2018

14/09/2018

2.76%

$0.27

MISC Bhd

17/08/2018

14/09/2018

4.73%

MYR 0.07

Nippon Building Fund Inc

27/06/2018

14/09/2018

3.63%

JP¥1,930

United Fire Group Inc

30/08/2018

14/09/2018

1.55%

$0.31

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2018

14/09/2018

1.90%

R$0.19

Argo Investments Limited

24/08/2018

14/09/2018

4.44%

A$0.16

Empiric Student Property PLC

30/08/2018

14/09/2018

0.00%

£0.01

Far East Hospitality Trust

06/08/2018

14/09/2018

6.32%

SGD 0.01

Gamehost Inc

30/08/2018

14/09/2018

4.43%

CA$0.06

GLP J-REIT

29/08/2018

14/09/2018

0.00%

JP¥2,634

High Arctic Energy Services Inc - New

30/08/2018

14/09/2018

0.00%

CA$0.07

K-Bro Linen Inc

30/08/2018

14/09/2018

2.53%

CA$0.10

La-Z-Boy Inc

06/09/2018

14/09/2018

2.58%

$0.12

Morguard Real Estate Investment Trust

30/08/2018

14/09/2018

3.51%

CA$0.08

National Bank Holdings Corp Class A

30/08/2018

14/09/2018

3.08%

$0.14

Nelnet Inc Class A

30/08/2018

14/09/2018

1.03%

$0.16

Peoples Financial Services Corp

30/08/2018

14/09/2018

3.59%

$0.33

Rocky Brands Inc

30/08/2018

14/09/2018

1.68%

$0.12

Shriro Holdings Ltd

27/08/2018

14/09/2018

6.58%

A$0.04

Sky Network Television Ltd

06/09/2018

14/09/2018

11.62%

NZ$1.06

Triad Group PLC

23/08/2018

14/09/2018

1.94%

£0.01

Antibiotice SA

30/08/2018

14/09/2018

3.74%

RON 0.03

CatchMark Timber Trust Inc Class A

29/08/2018

14/09/2018

0.00%

$0.14

Celebrus Technologies PLC

09/08/2018

14/09/2018

3.10%

£0.02

Coil NV

12/09/2018

14/09/2018

0.00%

€1.00

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/08/2018

14/09/2018

1.83%

R$0.43

Finbar Group Ltd

08/08/2018

14/09/2018

3.57%

A$0.03

Haynes International Inc

30/08/2018

14/09/2018

0.00%

$0.22

Hua Nan Financial Holdings Co Ltd

16/08/2018

14/09/2018

3.06%

NT$0.42

Minto Apartment REIT

30/08/2018

14/09/2018

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/08/2018

14/09/2018

4.81%

CA$0.06

Ocean One Holding Ltd

28/08/2018

14/09/2018

1.73%

HK$0.02

PCB Bancorp

30/08/2018

14/09/2018

3.27%

$0.03

Quartix Technologies PLC

16/08/2018

14/09/2018

3.95%

£0.02

Rand Mining Ltd

30/08/2018

14/09/2018

4.27%

A$0.10

Stingray Group Inc

30/08/2018

14/09/2018

2.25%

CA$0.06

Synectics PLC

16/08/2018

14/09/2018

3.04%

£0.01

Tribune Resources Ltd

30/08/2018

14/09/2018

4.13%

A$0.20

Aims Property Securities Fund

27/06/2018

14/09/2018

0.00%

A$0.00

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

12/09/2018

14/09/2018

0.00%

€0.00

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

12/09/2018

14/09/2018

3.18%

$0.00

Argo Group International Holdings Ltd

30/08/2018

14/09/2018

0.00%

$0.27

Audacy Inc

23/08/2018

14/09/2018

0.00%

$2.70

Australian REIT Income Fund

30/08/2018

14/09/2018

0.00%

CA$0.06

CNB Financial Corp

30/08/2018

14/09/2018

2.18%

$0.17

Electricity Generating PCL

31/08/2018

14/09/2018

4.83%

THB 6.00

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/08/2018

14/09/2018

0.40%

R$0.08

Excelsior Capital Limited

28/08/2018

14/09/2018

261.12%

A$0.03

First National Corp

30/08/2018

14/09/2018

2.46%

$0.05

Harvest US Bank Leaders Income ETF Class A

30/08/2018

14/09/2018

7.79%

CA$0.08

Ince Group PLC

02/08/2018

14/09/2018

0.00%

£0.04

Ingenia Communities Group

24/08/2018

14/09/2018

2.16%

A$0.06

Japan Excellent Inc

27/06/2018

14/09/2018

4.31%

JP¥2,800

LSL Property Services PLC

09/08/2018

14/09/2018

4.69%

£0.04

Mabuchi Motor Co Ltd

27/06/2018

14/09/2018

3.39%

JP¥28

Motorpoint Group PLC

02/08/2018

14/09/2018

2.03%

£0.05

Nuvoton Technology Corp

13/08/2018

14/09/2018

0.29%

NT$2.36

NZX Ltd

30/08/2018

14/09/2018

5.07%

NZ$0.05

OceanaGold Corp DR

08/08/2018

14/09/2018

0.00%

A$0.02

Orzel Bialy SA

30/08/2018

14/09/2018

3.41%

PLN 1.12

Peoples Bancorp of North Carolina Inc

31/08/2018

14/09/2018

2.37%

$0.13

Petronas Gas Bhd

29/08/2018

14/09/2018

4.14%

MYR 0.16

Polygreen Resources Co Ltd

23/08/2018

14/09/2018

3.36%

NT$0.35

PWR Holdings Ltd

06/09/2018

14/09/2018

0.52%

A$0.06

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

30/08/2018

14/09/2018

18.64%

HK$0.04

Sapmer

12/09/2018

14/09/2018

0.00%

€0.60

Schaffer Corp Ltd

30/08/2018

14/09/2018

4.68%

A$0.30

Summit Industrial Income REIT

30/08/2018

14/09/2018

0.00%

CA$0.04

The ODP Corp

23/08/2018

14/09/2018

0.00%

$0.03

Thinking Electronic Industrial Co Ltd

23/08/2018

14/09/2018

2.52%

NT$4.00

TS Financial Holding Co Ltd

22/08/2018

14/09/2018

2.92%

NT$0.35

TWC Enterprises Ltd

30/08/2018

14/09/2018

1.59%

CA$0.02

Tze Shin International Co Ltd

28/08/2018

14/09/2018

15.17%

NT$0.09

YeboYethu Ltd

07/09/2018

14/09/2018

3.46%

ZAR 73.00

Ability Enterprise Co Ltd

17/08/2018

14/09/2018

0.88%

NT$0.80

abrdn New Dawn Investment Trust PLC

16/08/2018

14/09/2018

0.00%

£0.03

Aker Technology Co Ltd

27/08/2018

14/09/2018

0.78%

NT$0.50

Alformer Industrial Co Ltd

24/08/2018

14/09/2018

2.96%

NT$1.00

Altek Corp

17/08/2018

14/09/2018

2.49%

NT$0.49

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

12/09/2018

14/09/2018

0.00%

€0.00

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

12/09/2018

14/09/2018

0.00%

$0.01

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

12/09/2018

14/09/2018

0.00%

$0.01

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

12/09/2018

14/09/2018

0.00%

$0.00

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

12/09/2018

14/09/2018

0.54%

€0.00

AP Memory Technology Corp

27/08/2018

14/09/2018

0.81%

NT$0.75

Ardentec Corp

22/08/2018

14/09/2018

2.00%

NT$1.65

Aspial Corp Ltd

03/09/2018

14/09/2018

4.47%

SGD 0.00

Aspial Lifestyle Ltd

03/09/2018

14/09/2018

3.20%

SGD 0.00

Baby Bunting Group Ltd

23/08/2018

14/09/2018

0.00%

A$0.03

Beijing Creative Group Co Ltd Class A

14/09/2018

0.22%

CN¥0.05

Bien Hoa Packaging JSC

27/03/2018

14/09/2018

0.00%

₫5,000

Brave C&H Supply Co Ltd

28/08/2018

14/09/2018

1.15%

NT$0.86

C Cheng Holdings Ltd

04/09/2018

14/09/2018

0.00%

HK$0.02

Canadian Solar Infrastructure Fund Inc

27/06/2018

14/09/2018

0.00%

JP¥2,350

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/08/2018

14/09/2018

0.00%

CA$0.30

Chengdu Wintrue Holding Co Ltd Class A

14/09/2018

1.85%

CN¥0.06

Companias CIC SA

10/09/2018

14/09/2018

6.40%

CLP 2

Crown Resorts Ltd Hybrid Securities

05/09/2018

14/09/2018

0.00%

A$1.53

Crystal International Group Ltd

29/08/2018

14/09/2018

7.57%

HK$0.04

CSP Inc

30/08/2018

14/09/2018

1.51%

$0.15

Dafeng TV Ltd

14/08/2018

14/09/2018

7.02%

NT$2.50

Eurocharm Holdings Co Ltd

20/08/2018

14/09/2018

4.38%

NT$4.00

Evermore Chemical Industry Co Ltd

28/08/2018

14/09/2018

3.32%

NT$0.50

FlexShares Core Select Bond Fund

10/09/2018

14/09/2018

0.00%

$0.06

Fong Chien Construction Co Ltd

20/08/2018

14/09/2018

1.65%

NT$0.20

Gamania Digital Entertainment Co Ltd

27/08/2018

14/09/2018

13.84%

NT$0.50

GCS Holdings Inc

12/07/2018

14/09/2018

0.00%

NT$0.98

H.G. Infra Engineering Ltd

31/08/2018

14/09/2018

0.37%

₹0.50

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2018

14/09/2018

0.00%

CA$0.06

Henderson Investment Ltd

05/09/2018

14/09/2018

0.00%

HK$0.02

Hiap Hoe Ltd

29/08/2018

14/09/2018

1.95%

SGD 0.01

Honey Hope Honesty Enterprise Co Ltd

23/08/2018

14/09/2018

0.57%

NT$0.80

Huazhong In-Vehicle Holdings Co Ltd

20/07/2018

14/09/2018

1.30%

HK$0.01

Invesco Diversified Dividend Fund R5 Class

13/09/2018

14/09/2018

1.54%

$0.12

Japan Property Management Center Co Ltd

27/06/2018

14/09/2018

3.49%

JP¥21

JMicron Technology Corp

10/08/2018

14/09/2018

0.00%

NT$0.67

Kaimei Electronic Corp

23/08/2018

14/09/2018

1.14%

NT$5.36

Kaulin Manufacturing Co Ltd

29/08/2018

14/09/2018

3.07%

NT$0.80

KCP Sugar & Industries Corp Ltd

04/09/2018

14/09/2018

0.36%

₹0.10

Kintech Electronics Co Ltd

23/08/2018

14/09/2018

0.00%

NT$3.50

KIOCL Ltd

23/08/2018

14/09/2018

0.00%

₹0.79

Kiran Vyapar Ltd

06/09/2018

14/09/2018

0.50%

₹2.50

Kordelos Bros SA

10/09/2018

14/09/2018

0.00%

€0.01

Kwong Fong Industries Corp

29/08/2018

14/09/2018

5.22%

NT$1.20

Kwong Lung Enterprise Co Ltd

15/08/2018

14/09/2018

8.54%

NT$2.99

Laster Tech Co Ltd

28/08/2018

14/09/2018

5.81%

NT$2.39

Lee Kee Holdings Ltd

27/08/2018

14/09/2018

0.00%

HK$0.02

Liu Chong Hing Investment Ltd

31/08/2018

14/09/2018

6.52%

HK$0.22

London & Associated Properties PLC

16/08/2018

14/09/2018

0.00%

£0.00

Macnica Galaxy Inc

23/08/2018

14/09/2018

3.34%

NT$1.10

Marsden Maritime Holdings Ltd

06/09/2018

14/09/2018

0.00%

NZ$0.11

Medical Imaging Corp

23/08/2018

14/09/2018

5.70%

NT$1.07

Mercury Laboratories Ltd

31/08/2018

14/09/2018

0.42%

₹1.50

Middlefield Banc Corp

30/08/2018

14/09/2018

2.59%

$0.28

Middlefield Can Global REIT Income Fund

30/08/2018

14/09/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/08/2018

14/09/2018

3.28%

CA$0.06

Middlefield Innovation Dividend ETF

30/08/2018

14/09/2018

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2018

14/09/2018

9.16%

CA$0.05

My Chau Printing & Packaging Holding Co

27/08/2018

14/09/2018

1.46%

₫992

Nan Juen International Co Ltd

30/08/2018

14/09/2018

0.28%

NT$0.79

National Aerospace Fasteners Corp

20/08/2018

14/09/2018

1.88%

NT$2.00

National Electronics Holdings Ltd

30/08/2018

14/09/2018

1.39%

HK$0.04

Perennial Income Generator Fund

30/08/2018

14/09/2018

5.68%

A$0.02

Pokarna Ltd

06/09/2018

14/09/2018

0.06%

₹0.60

Precious Metals & MNG TR

30/08/2018

14/09/2018

0.00%

CA$0.02

Quadpack Industries SA

12/09/2018

14/09/2018

0.00%

€0.14

Quang Viet Enterprise Co Ltd

22/08/2018

14/09/2018

5.24%

NT$4.56

QUIZ PLC

16/08/2018

14/09/2018

0.00%

£0.01

Rojana Industrial Park PCL

29/08/2018

14/09/2018

8.07%

THB 0.20

Rong Fa Nuclear Equipment Co Ltd Class A

14/09/2018

0.00%

CN¥0.12

Selangor Dredging Bhd

30/08/2018

14/09/2018

6.66%

MYR 0.03

Star Group Asia Ltd - Class H

06/09/2018

14/09/2018

0.00%

HK$0.02

Stingray Group Inc Shs Variable

30/08/2018

14/09/2018

2.10%

CA$0.06

Strategic Hospitality Extendable Freehold and Leasehold REIT

27/08/2018

14/09/2018

0.00%

THB 0.18

Sunmax Biotechnology Co Ltd

23/08/2018

14/09/2018

3.15%

NT$0.30

Synmosa Biopharma Corp

09/08/2018

14/09/2018

2.86%

NT$0.11

T ks Technologies PCL

30/08/2018

14/09/2018

6.26%

THB 0.15

Taiyen Biotech Co Ltd

16/08/2018

14/09/2018

4.03%

NT$1.50

Taiyo Koki Co Ltd

27/06/2018

14/09/2018

0.00%

JP¥20

Thai Agro Energy PCL

29/08/2018

14/09/2018

0.00%

THB 0.10

The Eastern Co

14/08/2018

14/09/2018

1.80%

$0.11

Topco Scientific Co Ltd

16/08/2018

14/09/2018

2.42%

NT$4.17

Trade-Van Information Services Co Ltd

27/08/2018

14/09/2018

3.48%

NT$1.50

Transact Technologies Inc

17/08/2018

14/09/2018

0.00%

$0.09

Tung Thih Electronic Co Ltd

16/08/2018

14/09/2018

1.60%

NT$1.82

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/08/2018

14/09/2018

0.00%

R$0.21

Vinalink Logistics JSC

29/08/2018

14/09/2018

13.23%

₫311

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

15/08/2018

14/09/2018

0.53%

R$0.04

Wafer Works Corp

23/08/2018

14/09/2018

0.00%

NT$0.37

Walker Crips Group Ltd

30/08/2018

14/09/2018

0.00%

£0.01

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All 322 dividends with pay date on 14 September 2018

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