Dividend Calendar 14 September 2018

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On 14 September 2018 323 securities pay a dividend.

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All 323 dividends with pay date on 14 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2018	14/09/2018	5.45%	$0.22
Main Street Capital Corp	20/08/2018	14/09/2018	8.47%	$0.19
The Kraft Heinz Co	16/08/2018	14/09/2018	6.78%	$0.63
The Hershey Co	23/08/2018	14/09/2018	3.16%	$0.72
Costco Wholesale Corp	30/08/2018	14/09/2018	0.64%	$0.57
Old Republic International Corp	31/08/2018	14/09/2018	10.16%	$0.20
Carnival Corporation Ltd	23/08/2018	14/09/2018	2.17%	$0.50
Pembina Pipeline Corp	23/08/2018	14/09/2018	4.44%	CA$0.19
Carnival PLC	23/08/2018	14/09/2018	2.25%	£0.39
Tyson Foods Inc	30/08/2018	14/09/2018	3.45%	$0.30
Agnico Eagle Mines Ltd	30/08/2018	14/09/2018	1.00%	$0.11
Mondi PLC	23/08/2018	14/09/2018	3.31%	£0.19
Parker Hannifin Corp	27/08/2018	14/09/2018	0.97%	$0.76
Robert Half Inc	23/08/2018	14/09/2018	7.65%	$0.28
Stellus Capital Investment Corp BDC	30/08/2018	14/09/2018	15.07%	$0.11
Lumen Technologies Inc	30/08/2018	14/09/2018	0.00%	$0.54
Flowers Foods Inc	30/08/2018	14/09/2018	6.56%	$0.18
Horizon Technology Finance Corp	16/08/2018	14/09/2018	23.01%	$0.10
TriplePoint Venture Growth Corp BDC	30/08/2018	14/09/2018	16.61%	$0.36
AGCO Corp	14/08/2018	14/09/2018	1.08%	$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	0.39%	$0.03
Mony Group PLC	02/08/2018	14/09/2018	6.93%	£0.03
Aperam SA	16/08/2018	14/09/2018	3.91%	€0.39
Exchange Income Corp	30/08/2018	14/09/2018	2.33%	CA$0.18
Magna International Inc	30/08/2018	14/09/2018	3.08%	$0.33
SITC International Holdings Co Ltd	30/08/2018	14/09/2018	8.45%	HK$0.15
Global X SuperDividend ETF	06/09/2018	14/09/2018	8.60%	$0.41
Badger Meter Inc	30/08/2018	14/09/2018	1.43%	$0.15
KeyCorp	27/08/2018	14/09/2018	3.96%	$0.17
Kinsale Capital Group Inc	30/08/2018	14/09/2018	0.35%	$0.07
Newell Brands Inc	30/08/2018	14/09/2018	8.36%	$0.23
Peyto Exploration & Development Corp	30/08/2018	14/09/2018	5.74%	CA$0.06
Ashtead Group PLC	16/08/2018	14/09/2018	1.42%	$0.28
CSX Corp	30/08/2018	14/09/2018	1.25%	$0.07
Huntington Ingalls Industries Inc	30/08/2018	14/09/2018	1.87%	$0.72
Cboe Global Markets Inc	30/08/2018	14/09/2018	1.06%	$0.31
Domino's Pizza Group PLC	16/08/2018	14/09/2018	6.07%	£0.04
DuPont de Nemours Inc	30/08/2018	14/09/2018	1.68%	$0.38
Sienna Senior Living Inc	30/08/2018	14/09/2018	4.50%	CA$0.08
Copa Holdings SA Class A	30/08/2018	14/09/2018	4.89%	$0.87
MGM Resorts International	07/09/2018	14/09/2018	0.00%	$0.12
ICICI Bank Ltd ADR	24/08/2018	14/09/2018	0.86%	$0.04
Equifax Inc	23/08/2018	14/09/2018	1.33%	$0.39
Pizza Pizza Royalty Corp	30/08/2018	14/09/2018	6.86%	CA$0.07
Avista Corp	30/08/2018	14/09/2018	4.91%	$0.37
Naturhouse Health SA	12/09/2018	14/09/2018	7.84%	€0.17
CLP Holdings Ltd	03/09/2018	14/09/2018	2.55%	HK$0.61
Hubbell Inc	30/08/2018	14/09/2018	1.27%	$0.77
Whitestone REIT	31/08/2018	14/09/2018	1.50%	$0.10
Timbercreek Financial Corp	30/08/2018	14/09/2018	10.57%	CA$0.06
Canoe EIT Income Fund	21/08/2018	14/09/2018	7.05%	CA$0.10
Great Elm Capital Corp	30/08/2018	14/09/2018	15.34%	$0.08
The Chemours Co	16/08/2018	14/09/2018	1.59%	$0.25
Chemring Group PLC	30/08/2018	14/09/2018	1.72%	£0.01
Global X SuperDividend REIT ETF	06/09/2018	14/09/2018	8.27%	$0.29
Rivco Australia Limited	30/08/2018	14/09/2018	5.55%	A$0.02
Teleflex Inc	14/08/2018	14/09/2018	1.07%	$0.34
Superior Plus Corp	30/08/2018	14/09/2018	2.18%	CA$0.06
Tennant Co	30/08/2018	14/09/2018	1.49%	$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	1.86%	$0.25
Big 5 Sporting Goods Corp	30/08/2018	14/09/2018	0.00%	$0.15
Nexus Industrial REIT	30/08/2018	14/09/2018	8.12%	CA$0.05
Brunswick Corp	20/08/2018	14/09/2018	2.16%	$0.19
Stepan Co	30/08/2018	14/09/2018	3.05%	$0.23
Virtu Financial Inc Class A	30/08/2018	14/09/2018	1.85%	$0.24
Watts Water Technologies Inc Class A	30/08/2018	14/09/2018	0.83%	$0.21
Carnival PLC ADR	23/08/2018	14/09/2018	2.30%	$0.50
Saputo Inc	31/08/2018	14/09/2018	1.94%	CA$0.17
Western Forest Products Inc	30/08/2018	14/09/2018	0.00%	CA$0.02
Global X SuperDividend U.S. ETF	06/09/2018	14/09/2018	6.66%	$0.14
Decisive Dividend Corp	30/08/2018	14/09/2018	5.75%	CA$0.03
Evercore Inc Class A	30/08/2018	14/09/2018	1.03%	$0.50
Pearson PLC	16/08/2018	14/09/2018	2.27%	£0.06
Cabot Corp	30/08/2018	14/09/2018	2.19%	$0.33
Enerplus Corp	29/08/2018	14/09/2018	0.00%	CA$0.01
Advanced Drainage Systems Inc	30/08/2018	14/09/2018	0.59%	$0.08
Cass Information Systems Inc	31/08/2018	14/09/2018	2.81%	$0.26
OceanaGold Corp	08/08/2018	14/09/2018	1.25%	$0.06
Ebix Inc	30/08/2018	14/09/2018	0.00%	$0.08
First National Financial Corp	30/08/2018	14/09/2018	0.00%	CA$0.15
Bumitama Agri Ltd	31/08/2018	14/09/2018	3.59%	SGD 0.01
Cullen/Frost Bankers Inc	30/08/2018	14/09/2018	3.10%	$0.67
E Split Corp - Class A	30/08/2018	14/09/2018	9.10%	CA$0.10
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	3.82%	CA$0.23
Arrow Financial Corp	30/08/2018	14/09/2018	3.29%	$0.26
Green Plains Inc	24/08/2018	14/09/2018	0.00%	$0.12
Real Estate Credit Investments Limited	23/08/2018	14/09/2018	10.39%	£0.03
LPP SA	23/08/2018	14/09/2018	3.94%	PLN 40.00
RFA Financial Inc	30/08/2018	14/09/2018	6.82%	CA$0.09
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2018	14/09/2018	5.11%	$0.07
IMI PLC	09/08/2018	14/09/2018	1.35%	£0.15
Russel Metals Inc	24/08/2018	14/09/2018	2.87%	CA$0.38
Global X Alternative Income ETF	06/09/2018	14/09/2018	7.68%	$0.09
Meredith Holdings Corp	30/08/2018	14/09/2018	0.00%	$0.55
Northrim BanCorp Inc	05/09/2018	14/09/2018	2.67%	$0.07
Informa PLC	09/08/2018	14/09/2018	2.72%	£0.07
Piper Sandler Cos	23/08/2018	14/09/2018	1.04%	$0.38
Franklin Universal Trust	30/08/2018	14/09/2018	6.39%	$0.03
Franklin Limited Duration Income Trust	30/08/2018	14/09/2018	12.61%	$0.10
Global X MSCI SuperDividend EAFE ETF	06/09/2018	14/09/2018	3.96%	$0.08
Global X SuperIncome Preferred ETF	06/09/2018	14/09/2018	5.92%	$0.07
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	9.36%	CA$0.10
Central China Real Estate Ltd	03/09/2018	14/09/2018	0.00%	HK$0.07
LCI Industries Inc	30/08/2018	14/09/2018	4.32%	$0.60
Severfield PLC	16/08/2018	14/09/2018	0.00%	£0.03
Apax Global Alpha Ord	23/08/2018	14/09/2018	0.00%	£0.04
Vector Ltd	06/09/2018	14/09/2018	10.37%	NZ$0.11
Safety Insurance Group Inc	31/08/2018	14/09/2018	5.68%	$0.80
China Lilang Ltd	28/08/2018	14/09/2018	8.77%	HK$0.23
Clas Ohlson AB	10/09/2018	14/09/2018	1.73%	SEK 6.25
Dmg Mori Co Ltd	27/06/2018	14/09/2018	3.76%	JP¥25
Global X U.S. Preferred ETF	06/09/2018	14/09/2018	6.33%	$0.12
Acushnet Holdings Corp	30/08/2018	14/09/2018	1.18%	$0.13
Lassonde Industries Inc Shs -A-	21/08/2018	14/09/2018	2.34%	CA$0.81
NACCO Industries Inc Class A	30/08/2018	14/09/2018	2.08%	$0.17
NBT Bancorp Inc	30/08/2018	14/09/2018	3.38%	$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
CES Energy Solutions Corp	30/08/2018	14/09/2018	1.28%	CA$0.01
Crombie Real Estate Investment Trust	30/08/2018	14/09/2018	5.53%	CA$0.07
Harvest Healthcare Leaders Income ETF	30/08/2018	14/09/2018	10.60%	CA$0.06
Saga Communications Inc Class A	30/08/2018	14/09/2018	10.60%	$0.30
Ag Growth International Inc	30/08/2018	14/09/2018	2.73%	CA$0.20
Cathay General Bancorp	31/08/2018	14/09/2018	2.70%	$0.24
Chenavari Toro Income Fund Limited	09/08/2018	14/09/2018	10.31%	€0.02
Middlefield Real Estate Dividend ETF	30/08/2018	14/09/2018	6.81%	CA$0.07
RM Infrastructure Income PLC	16/08/2018	14/09/2018	0.00%	£0.02
Bar Harbor Bankshares Inc	13/08/2018	14/09/2018	3.89%	$0.20
Codan Ltd	31/08/2018	14/09/2018	0.81%	A$0.09
Electricity Generating PCL Shs Foreign Registered	31/08/2018	14/09/2018	5.57%	THB 6.00
Global X S&P 500 Quality Dividend ETF	06/09/2018	14/09/2018	2.98%	$0.06
Jamieson Wellness Inc	30/08/2018	14/09/2018	2.80%	CA$0.09
SkyCity Entertainment Group Ltd	30/08/2018	14/09/2018	0.00%	A$0.11
TransGlobe Energy Corp	30/08/2018	14/09/2018	0.00%	$0.04
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2018	14/09/2018	4.71%	CA$0.30
Capral Ltd	23/08/2018	14/09/2018	4.67%	A$0.15
Computer Modelling Group Ltd	05/09/2018	14/09/2018	1.47%	CA$0.10
Hyster Yale Inc Class A	30/08/2018	14/09/2018	4.21%	$0.31
Richards Group Inc	30/08/2018	14/09/2018	4.71%	CA$0.11
Rocky Mountain Chocolate Factory Inc	31/08/2018	14/09/2018	0.00%	$0.12
Tabcorp Holdings Ltd	15/08/2018	14/09/2018	3.07%	A$0.02
AEM Holdings Ltd	29/08/2018	14/09/2018	0.13%	SGD 0.01
Badger Infrastructure Solutions Ltd	30/08/2018	14/09/2018	0.90%	CA$0.05
Blackbaud Inc	27/08/2018	14/09/2018	0.00%	$0.12
Chen Hsong Holdings Ltd	24/08/2018	14/09/2018	6.86%	HK$0.05
Gamehost Inc	30/08/2018	14/09/2018	4.45%	CA$0.06
Hamilton Beach Brands Holding Co Class A	30/08/2018	14/09/2018	2.52%	$0.09
Hancock Whitney Corp	04/09/2018	14/09/2018	3.06%	$0.27
Kingstone Companies Inc	30/08/2018	14/09/2018	1.33%	$0.10
La-Z-Boy Inc	06/09/2018	14/09/2018	2.68%	$0.12
MISC Bhd	17/08/2018	14/09/2018	5.03%	MYR 0.07
Nelnet Inc Class A	30/08/2018	14/09/2018	1.05%	$0.16
Nippon Building Fund Inc	27/06/2018	14/09/2018	4.02%	JP¥1,930
Rocky Brands Inc	30/08/2018	14/09/2018	1.74%	$0.12
Schroder European Real Estate Inv Trust	30/08/2018	14/09/2018	8.46%	£0.02
Shriro Holdings Ltd	27/08/2018	14/09/2018	6.77%	A$0.04
United Fire Group Inc	30/08/2018	14/09/2018	1.83%	$0.31
ACNB Corp	29/08/2018	14/09/2018	6.95%	$0.23
Argo Investments Limited	24/08/2018	14/09/2018	4.50%	A$0.16
Empiric Student Property PLC	30/08/2018	14/09/2018	4.90%	£0.01
Far East Hospitality Trust	06/08/2018	14/09/2018	6.43%	SGD 0.01
GLP J-REIT	29/08/2018	14/09/2018	6.04%	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	2.91%	CA$0.10
Morguard Real Estate Investment Trust	30/08/2018	14/09/2018	3.64%	CA$0.08
National Bank Holdings Corp Class A	30/08/2018	14/09/2018	3.20%	$0.14
Peoples Financial Services Corp	30/08/2018	14/09/2018	4.30%	$0.33
Sky Network Television Ltd	06/09/2018	14/09/2018	10.09%	A$0.35
Stingray Group Inc	30/08/2018	14/09/2018	2.33%	CA$0.06
Triad Group PLC	23/08/2018	14/09/2018	2.42%	£0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2018	14/09/2018	2.30%	R$0.19
Antibiotice SA	30/08/2018	14/09/2018	3.73%	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	3.30%	£0.02
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/08/2018	14/09/2018	1.93%	R$0.43
Finbar Group Ltd	08/08/2018	14/09/2018	3.63%	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	3.67%	NT$0.42
Minto Apartment REIT	30/08/2018	14/09/2018	3.05%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/08/2018	14/09/2018	4.79%	CA$0.06
Ocean One Holding Ltd	28/08/2018	14/09/2018	1.49%	HK$0.02
PCB Bancorp	30/08/2018	14/09/2018	3.76%	$0.03
Quartix Technologies PLC	16/08/2018	14/09/2018	3.77%	£0.02
Rand Mining Ltd	30/08/2018	14/09/2018	4.11%	A$0.10
Synectics PLC	16/08/2018	14/09/2018	2.88%	£0.01
Tribune Resources Ltd	30/08/2018	14/09/2018	3.70%	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	3.16%	$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	2.52%	$0.17
Coil NV	12/09/2018	14/09/2018	0.00%	€1.00
Electricity Generating PCL	31/08/2018	14/09/2018	5.58%	THB 6.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2018	14/09/2018	0.44%	R$0.08
Excelsior Capital Limited	28/08/2018	14/09/2018	284.19%	A$0.03
First National Corp	30/08/2018	14/09/2018	2.53%	$0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2018	14/09/2018	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/08/2018	14/09/2018	8.57%	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	2.46%	A$0.06
Japan Excellent Inc	27/06/2018	14/09/2018	4.54%	JP¥2,800
LSL Property Services PLC	09/08/2018	14/09/2018	5.08%	£0.04
Mabuchi Motor Co Ltd	27/06/2018	14/09/2018	3.73%	JP¥28
Motorpoint Group PLC	02/08/2018	14/09/2018	1.53%	£0.05
Nuvoton Technology Corp	13/08/2018	14/09/2018	0.19%	NT$2.36
NZX Ltd	30/08/2018	14/09/2018	9.85%	NZ$0.04
OceanaGold Corp DR	08/08/2018	14/09/2018	0.00%	A$0.02
Orzel Bialy SA	30/08/2018	14/09/2018	3.33%	PLN 1.12
Peoples Bancorp of North Carolina Inc	31/08/2018	14/09/2018	2.43%	$0.13
Petronas Gas Bhd	29/08/2018	14/09/2018	4.22%	MYR 0.16
Polygreen Resources Co Ltd	23/08/2018	14/09/2018	3.40%	NT$0.35
PWR Holdings Ltd	06/09/2018	14/09/2018	0.55%	A$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	30/08/2018	14/09/2018	19.87%	HK$0.04
Schaffer Corp Ltd	30/08/2018	14/09/2018	4.72%	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	2.21%	NT$4.00
TS Financial Holding Co Ltd	22/08/2018	14/09/2018	3.45%	NT$0.35
TWC Enterprises Ltd	30/08/2018	14/09/2018	1.65%	CA$0.02
Tze Shin International Co Ltd	28/08/2018	14/09/2018	15.88%	NT$0.09
YeboYethu Ltd	07/09/2018	14/09/2018	3.54%	ZAR 73.00
Ability Enterprise Co Ltd	17/08/2018	14/09/2018	0.72%	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	0.87%	NT$0.50
Alformer Industrial Co Ltd	24/08/2018	14/09/2018	2.53%	NT$1.00
Altek Corp	17/08/2018	14/09/2018	1.96%	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	0.55%	€0.00
AP Memory Technology Corp	27/08/2018	14/09/2018	0.65%	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	1.84%	SGD 0.00
Aspial Lifestyle Ltd	03/09/2018	14/09/2018	2.96%	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	0.20%	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	5.43%	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	4.69%	CA$0.30
Chengdu Wintrue Holding Co Ltd Class A	14/09/2018	14/09/2018	1.60%	CN¥0.06
Companias CIC SA	10/09/2018	14/09/2018	6.54%	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	7.03%	HK$0.04
CSP Inc	30/08/2018	14/09/2018	1.21%	$0.15
Dafeng TV Ltd	14/08/2018	14/09/2018	7.39%	NT$2.50
Eurocharm Holdings Co Ltd	20/08/2018	14/09/2018	5.75%	NT$4.00
Evermore Chemical Industry Co Ltd	28/08/2018	14/09/2018	3.38%	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	1.64%	NT$0.20
Gamania Digital Entertainment Co Ltd	27/08/2018	14/09/2018	14.72%	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	0.39%	₹0.50
Henderson Investment Ltd	05/09/2018	14/09/2018	0.00%	HK$0.02
Hiap Hoe Ltd	29/08/2018	14/09/2018	1.80%	SGD 0.01
Honey Hope Honesty Enterprise Co Ltd	23/08/2018	14/09/2018	0.51%	NT$0.80
Huazhong In-Vehicle Holdings Co Ltd	20/07/2018	14/09/2018	1.29%	HK$0.01
Invesco Diversified Dividend Fund R5 Class	13/09/2018	14/09/2018	0.80%	$0.12
Japan Property Management Center Co Ltd	27/06/2018	14/09/2018	4.88%	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	0.92%	NT$5.36
Kaulin Manufacturing Co Ltd	29/08/2018	14/09/2018	3.22%	NT$0.80
KCP Sugar & Industries Corp Ltd	04/09/2018	14/09/2018	0.42%	₹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	0.63%	₹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	4.87%	NT$1.20
Kwong Lung Enterprise Co Ltd	15/08/2018	14/09/2018	8.01%	NT$2.99
Laster Tech Co Ltd	28/08/2018	14/09/2018	5.24%	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	6.53%	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	2.91%	NT$1.10
Marsden Maritime Holdings Ltd	06/09/2018	14/09/2018	0.00%	NZ$0.09
Medical Imaging Corp	23/08/2018	14/09/2018	7.31%	NT$1.07
Mercury Laboratories Ltd	31/08/2018	14/09/2018	0.45%	₹1.50
Middlefield Banc Corp	30/08/2018	14/09/2018	2.54%	$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	3.21%	CA$0.06
Middlefield Innovation Dividend ETF	30/08/2018	14/09/2018	1.17%	CA$0.03
Middlefield US Equity Dividend ETF	30/08/2018	14/09/2018	9.25%	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	0.24%	NT$0.79
National Aerospace Fasteners Corp	20/08/2018	14/09/2018	2.13%	NT$2.00
National Electronics Holdings Ltd	30/08/2018	14/09/2018	1.27%	HK$0.04
Perennial Income Generator Fund	30/08/2018	14/09/2018	5.80%	A$0.02
Pokarna Ltd	06/09/2018	14/09/2018	0.07%	₹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	5.12%	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	9.43%	THB 0.20
Rong Fa Nuclear Equipment Co Ltd Class A	14/09/2018	14/09/2018	0.00%	CN¥0.12
Sapmer	12/09/2018	14/09/2018	0.00%	€0.60
Selangor Dredging Bhd	30/08/2018	14/09/2018	6.14%	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	2.09%	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	3.32%	NT$0.30
Synmosa Biopharma Corp	09/08/2018	14/09/2018	2.15%	NT$0.11
T ks Technologies PCL	30/08/2018	14/09/2018	6.30%	THB 0.15
Taiyen Biotech Co Ltd	16/08/2018	14/09/2018	4.11%	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	2.05%	$0.11
Topco Scientific Co Ltd	16/08/2018	14/09/2018	2.57%	NT$4.17
Trade-Van Information Services Co Ltd	27/08/2018	14/09/2018	4.03%	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	1.43%	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	13.28%	₫311
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2018	14/09/2018	0.65%	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

5.45%

$0.22

Main Street Capital Corp

20/08/2018

14/09/2018

8.47%

$0.19

The Kraft Heinz Co

16/08/2018

14/09/2018

6.78%

$0.63

The Hershey Co

23/08/2018

14/09/2018

3.16%

$0.72

Costco Wholesale Corp

30/08/2018

14/09/2018

0.64%

$0.57

Old Republic International Corp

31/08/2018

14/09/2018

10.16%

$0.20

Carnival Corporation Ltd

23/08/2018

14/09/2018

2.17%

$0.50

Pembina Pipeline Corp

23/08/2018

14/09/2018

4.44%

CA$0.19

Carnival PLC

23/08/2018

14/09/2018

2.25%

£0.39

Tyson Foods Inc

30/08/2018

14/09/2018

3.45%

$0.30

Agnico Eagle Mines Ltd

30/08/2018

14/09/2018

1.00%

$0.11

Mondi PLC

23/08/2018

14/09/2018

3.31%

£0.19

Parker Hannifin Corp

27/08/2018

14/09/2018

0.97%

$0.76

Robert Half Inc

23/08/2018

14/09/2018

7.65%

$0.28

Stellus Capital Investment Corp BDC

30/08/2018

14/09/2018

15.07%

$0.11

Lumen Technologies Inc

30/08/2018

14/09/2018

0.00%

$0.54

Flowers Foods Inc

30/08/2018

14/09/2018

6.56%

$0.18

Horizon Technology Finance Corp

16/08/2018

14/09/2018

23.01%

$0.10

TriplePoint Venture Growth Corp BDC

30/08/2018

14/09/2018

16.61%

$0.36

AGCO Corp

14/08/2018

14/09/2018

1.08%

$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

0.39%

$0.03

Mony Group PLC

02/08/2018

14/09/2018

6.93%

£0.03

Aperam SA

16/08/2018

14/09/2018

3.91%

€0.39

Exchange Income Corp

30/08/2018

14/09/2018

2.33%

CA$0.18

Magna International Inc

30/08/2018

14/09/2018

3.08%

$0.33

SITC International Holdings Co Ltd

30/08/2018

14/09/2018

8.45%

HK$0.15

Global X SuperDividend ETF

06/09/2018

14/09/2018

8.60%

$0.41

Badger Meter Inc

30/08/2018

14/09/2018

1.43%

$0.15

KeyCorp

27/08/2018

14/09/2018

3.96%

$0.17

Kinsale Capital Group Inc

30/08/2018

14/09/2018

0.35%

$0.07

Newell Brands Inc

30/08/2018

14/09/2018

8.36%

$0.23

Peyto Exploration & Development Corp

30/08/2018

14/09/2018

5.74%

CA$0.06

Ashtead Group PLC

16/08/2018

14/09/2018

1.42%

$0.28

CSX Corp

30/08/2018

14/09/2018

1.25%

$0.07

Huntington Ingalls Industries Inc

30/08/2018

14/09/2018

1.87%

$0.72

Cboe Global Markets Inc

30/08/2018

14/09/2018

1.06%

$0.31

Domino's Pizza Group PLC

16/08/2018

14/09/2018

6.07%

£0.04

DuPont de Nemours Inc

30/08/2018

14/09/2018

1.68%

$0.38

Sienna Senior Living Inc

30/08/2018

14/09/2018

4.50%

CA$0.08

Copa Holdings SA Class A

30/08/2018

14/09/2018

4.89%

$0.87

MGM Resorts International

07/09/2018

14/09/2018

0.00%

$0.12

ICICI Bank Ltd ADR

24/08/2018

14/09/2018

0.86%

$0.04

Equifax Inc

23/08/2018

14/09/2018

1.33%

$0.39

Pizza Pizza Royalty Corp

30/08/2018

14/09/2018

6.86%

CA$0.07

Avista Corp

30/08/2018

14/09/2018

4.91%

$0.37

Naturhouse Health SA

12/09/2018

14/09/2018

7.84%

€0.17

CLP Holdings Ltd

03/09/2018

14/09/2018

2.55%

HK$0.61

Hubbell Inc

30/08/2018

14/09/2018

1.27%

$0.77

Whitestone REIT

31/08/2018

14/09/2018

1.50%

$0.10

Timbercreek Financial Corp

30/08/2018

14/09/2018

10.57%

CA$0.06

Canoe EIT Income Fund

21/08/2018

14/09/2018

7.05%

CA$0.10

Great Elm Capital Corp

30/08/2018

14/09/2018

15.34%

$0.08

The Chemours Co

16/08/2018

14/09/2018

1.59%

$0.25

Chemring Group PLC

30/08/2018

14/09/2018

1.72%

£0.01

Global X SuperDividend REIT ETF

06/09/2018

14/09/2018

8.27%

$0.29

Rivco Australia Limited

30/08/2018

14/09/2018

5.55%

A$0.02

Teleflex Inc

14/08/2018

14/09/2018

1.07%

$0.34

Superior Plus Corp

30/08/2018

14/09/2018

2.18%

CA$0.06

Tennant Co

30/08/2018

14/09/2018

1.49%

$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

1.86%

$0.25

Big 5 Sporting Goods Corp

30/08/2018

14/09/2018

0.00%

$0.15

Nexus Industrial REIT

30/08/2018

14/09/2018

8.12%

CA$0.05

Brunswick Corp

20/08/2018

14/09/2018

2.16%

$0.19

Stepan Co

30/08/2018

14/09/2018

3.05%

$0.23

Virtu Financial Inc Class A

30/08/2018

14/09/2018

1.85%

$0.24

Watts Water Technologies Inc Class A

30/08/2018

14/09/2018

0.83%

$0.21

Carnival PLC ADR

23/08/2018

14/09/2018

2.30%

$0.50

Saputo Inc

31/08/2018

14/09/2018

1.94%

CA$0.17

Western Forest Products Inc

30/08/2018

14/09/2018

0.00%

CA$0.02

Global X SuperDividend U.S. ETF

06/09/2018

14/09/2018

6.66%

$0.14

Decisive Dividend Corp

30/08/2018

14/09/2018

5.75%

CA$0.03

Evercore Inc Class A

30/08/2018

14/09/2018

1.03%

$0.50

Pearson PLC

16/08/2018

14/09/2018

2.27%

£0.06

Cabot Corp

30/08/2018

14/09/2018

2.19%

$0.33

Enerplus Corp

29/08/2018

14/09/2018

0.00%

CA$0.01

Advanced Drainage Systems Inc

30/08/2018

14/09/2018

0.59%

$0.08

Cass Information Systems Inc

31/08/2018

14/09/2018

2.81%

$0.26

OceanaGold Corp

08/08/2018

14/09/2018

1.25%

$0.06

Ebix Inc

30/08/2018

14/09/2018

0.00%

$0.08

First National Financial Corp

30/08/2018

14/09/2018

0.00%

CA$0.15

Bumitama Agri Ltd

31/08/2018

14/09/2018

3.59%

SGD 0.01

Cullen/Frost Bankers Inc

30/08/2018

14/09/2018

3.10%

$0.67

E Split Corp - Class A

30/08/2018

14/09/2018

9.10%

CA$0.10

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

3.82%

CA$0.23

Arrow Financial Corp

30/08/2018

14/09/2018

3.29%

$0.26

Green Plains Inc

24/08/2018

14/09/2018

0.00%

$0.12

Real Estate Credit Investments Limited

23/08/2018

14/09/2018

10.39%

£0.03

LPP SA

23/08/2018

14/09/2018

3.94%

PLN 40.00

RFA Financial Inc

30/08/2018

14/09/2018

6.82%

CA$0.09

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2018

14/09/2018

5.11%

$0.07

IMI PLC

09/08/2018

14/09/2018

1.35%

£0.15

Russel Metals Inc

24/08/2018

14/09/2018

2.87%

CA$0.38

Global X Alternative Income ETF

06/09/2018

14/09/2018

7.68%

$0.09

Meredith Holdings Corp

30/08/2018

14/09/2018

0.00%

$0.55

Northrim BanCorp Inc

05/09/2018

14/09/2018

2.67%

$0.07

Informa PLC

09/08/2018

14/09/2018

2.72%

£0.07

Piper Sandler Cos

23/08/2018

14/09/2018

1.04%

$0.38

Franklin Universal Trust

30/08/2018

14/09/2018

6.39%

$0.03

Franklin Limited Duration Income Trust

30/08/2018

14/09/2018

12.61%

$0.10

Global X MSCI SuperDividend EAFE ETF

06/09/2018

14/09/2018

3.96%

$0.08

Global X SuperIncome Preferred ETF

06/09/2018

14/09/2018

5.92%

$0.07

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

9.36%

CA$0.10

Central China Real Estate Ltd

03/09/2018

14/09/2018

0.00%

HK$0.07

LCI Industries Inc

30/08/2018

14/09/2018

4.32%

$0.60

Severfield PLC

16/08/2018

14/09/2018

0.00%

£0.03

Apax Global Alpha Ord

23/08/2018

14/09/2018

0.00%

£0.04

Vector Ltd

06/09/2018

14/09/2018

10.37%

NZ$0.11

Safety Insurance Group Inc

31/08/2018

14/09/2018

5.68%

$0.80

China Lilang Ltd

28/08/2018

14/09/2018

8.77%

HK$0.23

Clas Ohlson AB

10/09/2018

14/09/2018

1.73%

SEK 6.25

Dmg Mori Co Ltd

27/06/2018

14/09/2018

3.76%

JP¥25

Global X U.S. Preferred ETF

06/09/2018

14/09/2018

6.33%

$0.12

Acushnet Holdings Corp

30/08/2018

14/09/2018

1.18%

$0.13

Lassonde Industries Inc Shs -A-

21/08/2018

14/09/2018

2.34%

CA$0.81

NACCO Industries Inc Class A

30/08/2018

14/09/2018

2.08%

$0.17

NBT Bancorp Inc

30/08/2018

14/09/2018

3.38%

$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

CES Energy Solutions Corp

30/08/2018

14/09/2018

1.28%

CA$0.01

Crombie Real Estate Investment Trust

30/08/2018

14/09/2018

5.53%

CA$0.07

Harvest Healthcare Leaders Income ETF

30/08/2018

14/09/2018

10.60%

CA$0.06

Saga Communications Inc Class A

30/08/2018

14/09/2018

10.60%

$0.30

Ag Growth International Inc

30/08/2018

14/09/2018

2.73%

CA$0.20

Cathay General Bancorp

31/08/2018

14/09/2018

2.70%

$0.24

Chenavari Toro Income Fund Limited

09/08/2018

14/09/2018

10.31%

€0.02

Middlefield Real Estate Dividend ETF

30/08/2018

14/09/2018

6.81%

CA$0.07

RM Infrastructure Income PLC

16/08/2018

14/09/2018

0.00%

£0.02

Bar Harbor Bankshares Inc

13/08/2018

14/09/2018

3.89%

$0.20

Codan Ltd

31/08/2018

14/09/2018

0.81%

A$0.09

Electricity Generating PCL Shs Foreign Registered

31/08/2018

14/09/2018

5.57%

THB 6.00

Global X S&P 500 Quality Dividend ETF

06/09/2018

14/09/2018

2.98%

$0.06

Jamieson Wellness Inc

30/08/2018

14/09/2018

2.80%

CA$0.09

SkyCity Entertainment Group Ltd

30/08/2018

14/09/2018

0.00%

A$0.11

TransGlobe Energy Corp

30/08/2018

14/09/2018

0.00%

$0.04

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

21/08/2018

14/09/2018

4.71%

CA$0.30

Capral Ltd

23/08/2018

14/09/2018

4.67%

A$0.15

Computer Modelling Group Ltd

05/09/2018

14/09/2018

1.47%

CA$0.10

Hyster Yale Inc Class A

30/08/2018

14/09/2018

4.21%

$0.31

Richards Group Inc

30/08/2018

14/09/2018

4.71%

CA$0.11

Rocky Mountain Chocolate Factory Inc

31/08/2018

14/09/2018

0.00%

$0.12

Tabcorp Holdings Ltd

15/08/2018

14/09/2018

3.07%

A$0.02

AEM Holdings Ltd

29/08/2018

14/09/2018

0.13%

SGD 0.01

Badger Infrastructure Solutions Ltd

30/08/2018

14/09/2018

0.90%

CA$0.05

Blackbaud Inc

27/08/2018

14/09/2018

0.00%

$0.12

Chen Hsong Holdings Ltd

24/08/2018

14/09/2018

6.86%

HK$0.05

Gamehost Inc

30/08/2018

14/09/2018

4.45%

CA$0.06

Hamilton Beach Brands Holding Co Class A

30/08/2018

14/09/2018

2.52%

$0.09

Hancock Whitney Corp

04/09/2018

14/09/2018

3.06%

$0.27

Kingstone Companies Inc

30/08/2018

14/09/2018

1.33%

$0.10

La-Z-Boy Inc

06/09/2018

14/09/2018

2.68%

$0.12

MISC Bhd

17/08/2018

14/09/2018

5.03%

MYR 0.07

Nelnet Inc Class A

30/08/2018

14/09/2018

1.05%

$0.16

Nippon Building Fund Inc

27/06/2018

14/09/2018

4.02%

JP¥1,930

Rocky Brands Inc

30/08/2018

14/09/2018

1.74%

$0.12

Schroder European Real Estate Inv Trust

30/08/2018

14/09/2018

8.46%

£0.02

Shriro Holdings Ltd

27/08/2018

14/09/2018

6.77%

A$0.04

United Fire Group Inc

30/08/2018

14/09/2018

1.83%

$0.31

ACNB Corp

29/08/2018

14/09/2018

6.95%

$0.23

Argo Investments Limited

24/08/2018

14/09/2018

4.50%

A$0.16

Empiric Student Property PLC

30/08/2018

14/09/2018

4.90%

£0.01

Far East Hospitality Trust

06/08/2018

14/09/2018

6.43%

SGD 0.01

GLP J-REIT

29/08/2018

14/09/2018

6.04%

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

2.91%

CA$0.10

Morguard Real Estate Investment Trust

30/08/2018

14/09/2018

3.64%

CA$0.08

National Bank Holdings Corp Class A

30/08/2018

14/09/2018

3.20%

$0.14

Peoples Financial Services Corp

30/08/2018

14/09/2018

4.30%

$0.33

Sky Network Television Ltd

06/09/2018

14/09/2018

10.09%

A$0.35

Stingray Group Inc

30/08/2018

14/09/2018

2.33%

CA$0.06

Triad Group PLC

23/08/2018

14/09/2018

2.42%

£0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2018

14/09/2018

2.30%

R$0.19

Antibiotice SA

30/08/2018

14/09/2018

3.73%

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

3.30%

£0.02

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/08/2018

14/09/2018

1.93%

R$0.43

Finbar Group Ltd

08/08/2018

14/09/2018

3.63%

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

3.67%

NT$0.42

Minto Apartment REIT

30/08/2018

14/09/2018

3.05%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/08/2018

14/09/2018

4.79%

CA$0.06

Ocean One Holding Ltd

28/08/2018

14/09/2018

1.49%

HK$0.02

PCB Bancorp

30/08/2018

14/09/2018

3.76%

$0.03

Quartix Technologies PLC

16/08/2018

14/09/2018

3.77%

£0.02

Rand Mining Ltd

30/08/2018

14/09/2018

4.11%

A$0.10

Synectics PLC

16/08/2018

14/09/2018

2.88%

£0.01

Tribune Resources Ltd

30/08/2018

14/09/2018

3.70%

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

3.16%

$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

2.52%

$0.17

Coil NV

12/09/2018

14/09/2018

0.00%

€1.00

Electricity Generating PCL

31/08/2018

14/09/2018

5.58%

THB 6.00

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

13/08/2018

14/09/2018

0.44%

R$0.08

Excelsior Capital Limited

28/08/2018

14/09/2018

284.19%

A$0.03

First National Corp

30/08/2018

14/09/2018

2.53%

$0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2018

14/09/2018

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/08/2018

14/09/2018

8.57%

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

2.46%

A$0.06

Japan Excellent Inc

27/06/2018

14/09/2018

4.54%

JP¥2,800

LSL Property Services PLC

09/08/2018

14/09/2018

5.08%

£0.04

Mabuchi Motor Co Ltd

27/06/2018

14/09/2018

3.73%

JP¥28

Motorpoint Group PLC

02/08/2018

14/09/2018

1.53%

£0.05

Nuvoton Technology Corp

13/08/2018

14/09/2018

0.19%

NT$2.36

NZX Ltd

30/08/2018

14/09/2018

9.85%

NZ$0.04

OceanaGold Corp DR

08/08/2018

14/09/2018

0.00%

A$0.02

Orzel Bialy SA

30/08/2018

14/09/2018

3.33%

PLN 1.12

Peoples Bancorp of North Carolina Inc

31/08/2018

14/09/2018

2.43%

$0.13

Petronas Gas Bhd

29/08/2018

14/09/2018

4.22%

MYR 0.16

Polygreen Resources Co Ltd

23/08/2018

14/09/2018

3.40%

NT$0.35

PWR Holdings Ltd

06/09/2018

14/09/2018

0.55%

A$0.06

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

30/08/2018

14/09/2018

19.87%

HK$0.04

Schaffer Corp Ltd

30/08/2018

14/09/2018

4.72%

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

2.21%

NT$4.00

TS Financial Holding Co Ltd

22/08/2018

14/09/2018

3.45%

NT$0.35

TWC Enterprises Ltd

30/08/2018

14/09/2018

1.65%

CA$0.02

Tze Shin International Co Ltd

28/08/2018

14/09/2018

15.88%

NT$0.09

YeboYethu Ltd

07/09/2018

14/09/2018

3.54%

ZAR 73.00

Ability Enterprise Co Ltd

17/08/2018

14/09/2018

0.72%

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

0.87%

NT$0.50

Alformer Industrial Co Ltd

24/08/2018

14/09/2018

2.53%

NT$1.00

Altek Corp

17/08/2018

14/09/2018

1.96%

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

0.55%

€0.00

AP Memory Technology Corp

27/08/2018

14/09/2018

0.65%

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

1.84%

SGD 0.00

Aspial Lifestyle Ltd

03/09/2018

14/09/2018

2.96%

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

0.20%

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

5.43%

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

4.69%

CA$0.30

Chengdu Wintrue Holding Co Ltd Class A

14/09/2018

1.60%

CN¥0.06

Companias CIC SA

10/09/2018

14/09/2018

6.54%

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

7.03%

HK$0.04

CSP Inc

30/08/2018

14/09/2018

1.21%

$0.15

Dafeng TV Ltd

14/08/2018

14/09/2018

7.39%

NT$2.50

Eurocharm Holdings Co Ltd

20/08/2018

14/09/2018

5.75%

NT$4.00

Evermore Chemical Industry Co Ltd

28/08/2018

14/09/2018

3.38%

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

1.64%

NT$0.20

Gamania Digital Entertainment Co Ltd

27/08/2018

14/09/2018

14.72%

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

0.39%

₹0.50

Henderson Investment Ltd

05/09/2018

14/09/2018

0.00%

HK$0.02

Hiap Hoe Ltd

29/08/2018

14/09/2018

1.80%

SGD 0.01

Honey Hope Honesty Enterprise Co Ltd

23/08/2018

14/09/2018

0.51%

NT$0.80

Huazhong In-Vehicle Holdings Co Ltd

20/07/2018

14/09/2018

1.29%

HK$0.01

Invesco Diversified Dividend Fund R5 Class

13/09/2018

14/09/2018

0.80%

$0.12

Japan Property Management Center Co Ltd

27/06/2018

14/09/2018

4.88%

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

0.92%

NT$5.36

Kaulin Manufacturing Co Ltd

29/08/2018

14/09/2018

3.22%

NT$0.80

KCP Sugar & Industries Corp Ltd

04/09/2018

14/09/2018

0.42%

₹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

0.63%

₹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

4.87%

NT$1.20

Kwong Lung Enterprise Co Ltd

15/08/2018

14/09/2018

8.01%

NT$2.99

Laster Tech Co Ltd

28/08/2018

14/09/2018

5.24%

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

6.53%

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

2.91%

NT$1.10

Marsden Maritime Holdings Ltd

06/09/2018

14/09/2018

0.00%

NZ$0.09

Medical Imaging Corp

23/08/2018

14/09/2018

7.31%

NT$1.07

Mercury Laboratories Ltd

31/08/2018

14/09/2018

0.45%

₹1.50

Middlefield Banc Corp

30/08/2018

14/09/2018

2.54%

$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

3.21%

CA$0.06

Middlefield Innovation Dividend ETF

30/08/2018

14/09/2018

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2018

14/09/2018

9.25%

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

0.24%

NT$0.79

National Aerospace Fasteners Corp

20/08/2018

14/09/2018

2.13%

NT$2.00

National Electronics Holdings Ltd

30/08/2018

14/09/2018

1.27%

HK$0.04

Perennial Income Generator Fund

30/08/2018

14/09/2018

5.80%

A$0.02

Pokarna Ltd

06/09/2018

14/09/2018

0.07%

₹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

5.12%

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

9.43%

THB 0.20

Rong Fa Nuclear Equipment Co Ltd Class A

14/09/2018

0.00%

CN¥0.12

Sapmer

12/09/2018

14/09/2018

0.00%

€0.60

Selangor Dredging Bhd

30/08/2018

14/09/2018

6.14%

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

2.09%

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

3.32%

NT$0.30

Synmosa Biopharma Corp

09/08/2018

14/09/2018

2.15%

NT$0.11

T ks Technologies PCL

30/08/2018

14/09/2018

6.30%

THB 0.15

Taiyen Biotech Co Ltd

16/08/2018

14/09/2018

4.11%

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

2.05%

$0.11

Topco Scientific Co Ltd

16/08/2018

14/09/2018

2.57%

NT$4.17

Trade-Van Information Services Co Ltd

27/08/2018

14/09/2018

4.03%

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

1.43%

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

13.28%

₫311

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

15/08/2018

14/09/2018

0.65%

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 323 dividends with pay date on 14 September 2018

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