Dividend Calendar 14 September 2018

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On 14 September 2018 341 securities pay a dividend.

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All 341 dividends with pay date on 14 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2018	14/09/2018	5.95%	$0.22
Main Street Capital Corp	20/08/2018	14/09/2018	7.70%	$0.19
The Kraft Heinz Co	16/08/2018	14/09/2018	7.13%	$0.63
The Hershey Co	23/08/2018	14/09/2018	3.72%	$0.72
Carnival Corporation Ltd	23/08/2018	14/09/2018	2.25%	$0.50
Costco Wholesale Corp	30/08/2018	14/09/2018	0.65%	$0.57
Old Republic International Corp	31/08/2018	14/09/2018	10.04%	$0.20
Pembina Pipeline Corp	23/08/2018	14/09/2018	4.31%	CA$0.19
Agnico Eagle Mines Ltd	30/08/2018	14/09/2018	0.97%	$0.11
Tyson Foods Inc	30/08/2018	14/09/2018	3.86%	$0.30
Parker Hannifin Corp	27/08/2018	14/09/2018	0.88%	$0.76
Robert Half Inc	23/08/2018	14/09/2018	6.77%	$0.28
Mondi PLC	23/08/2018	14/09/2018	1.53%	£0.21
Lumen Technologies Inc	30/08/2018	14/09/2018	0.00%	$0.54
Stellus Capital Investment Corp BDC	30/08/2018	14/09/2018	14.13%	$0.11
Flowers Foods Inc	30/08/2018	14/09/2018	8.34%	$0.18
Horizon Technology Finance Corp	16/08/2018	14/09/2018	23.79%	$0.10
TriplePoint Venture Growth Corp BDC	30/08/2018	14/09/2018	25.76%	$0.36
AGCO Corp	14/08/2018	14/09/2018	1.11%	$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	0.47%	$0.03
Mony Group PLC	02/08/2018	14/09/2018	6.60%	£0.03
Exchange Income Corp	30/08/2018	14/09/2018	2.50%	CA$0.18
SITC International Holdings Co Ltd	30/08/2018	14/09/2018	6.19%	HK$0.15
Badger Meter Inc	30/08/2018	14/09/2018	1.38%	$0.15
Aperam SA	16/08/2018	14/09/2018	5.18%	€0.39
Magna International Inc	30/08/2018	14/09/2018	3.07%	$0.33
Global X SuperDividend ETF	06/09/2018	14/09/2018	9.05%	$0.41
KeyCorp	27/08/2018	14/09/2018	4.12%	$0.17
Peyto Exploration & Development Corp	30/08/2018	14/09/2018	5.80%	CA$0.06
Kinsale Capital Group Inc	30/08/2018	14/09/2018	0.33%	$0.07
Newell Brands Inc	30/08/2018	14/09/2018	4.97%	$0.23
CSX Corp	30/08/2018	14/09/2018	1.24%	$0.07
Cboe Global Markets Inc	30/08/2018	14/09/2018	1.22%	$0.31
Huntington Ingalls Industries Inc	30/08/2018	14/09/2018	2.17%	$0.72
Ashtead Group PLC	16/08/2018	14/09/2018	1.48%	$0.28
Domino's Pizza Group PLC	16/08/2018	14/09/2018	4.92%	£0.04
DuPont de Nemours Inc	30/08/2018	14/09/2018	1.86%	$0.38
Sienna Senior Living Inc	30/08/2018	14/09/2018	4.82%	CA$0.08
Copa Holdings SA Class A	30/08/2018	14/09/2018	5.23%	$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	0.75%	$0.04
Avista Corp	30/08/2018	14/09/2018	5.52%	$0.37
CLP Holdings Ltd	03/09/2018	14/09/2018	4.10%	HK$0.61
Naturhouse Health SA	12/09/2018	14/09/2018	8.95%	€0.17
Equifax Inc	23/08/2018	14/09/2018	1.63%	$0.39
Hubbell Inc	30/08/2018	14/09/2018	1.27%	$0.77
Pizza Pizza Royalty Corp	30/08/2018	14/09/2018	7.83%	CA$0.07
Timbercreek Financial Corp	30/08/2018	14/09/2018	13.25%	CA$0.06
Great Elm Capital Corp	30/08/2018	14/09/2018	20.08%	$0.08
Canoe EIT Income Fund	21/08/2018	14/09/2018	6.83%	CA$0.10
Chemring Group PLC	30/08/2018	14/09/2018	1.61%	£0.01
The Chemours Co	16/08/2018	14/09/2018	2.65%	$0.25
Global X SuperDividend REIT ETF	06/09/2018	14/09/2018	9.58%	$0.29
Rivco Australia Limited	30/08/2018	14/09/2018	6.10%	A$0.02
Whitestone REIT	31/08/2018	14/09/2018	1.53%	$0.10
Superior Plus Corp	30/08/2018	14/09/2018	2.57%	CA$0.06
Tennant Co	30/08/2018	14/09/2018	1.95%	$0.21
Teleflex Inc	14/08/2018	14/09/2018	1.10%	$0.34
Arch Resources Inc Class A	30/08/2018	14/09/2018	0.00%	$0.40
Nexus Industrial REIT	30/08/2018	14/09/2018	8.91%	CA$0.05
Primerica Inc	20/08/2018	14/09/2018	1.90%	$0.25
Brunswick Corp	20/08/2018	14/09/2018	2.87%	$0.19
Big 5 Sporting Goods Corp	30/08/2018	14/09/2018	0.00%	$0.15
Stepan Co	30/08/2018	14/09/2018	2.62%	$0.23
Watts Water Technologies Inc Class A	30/08/2018	14/09/2018	0.79%	$0.21
Carnival PLC ADR	23/08/2018	14/09/2018	0.00%	$0.50
Virtu Financial Inc Class A	30/08/2018	14/09/2018	1.71%	$0.24
Saputo Inc	31/08/2018	14/09/2018	2.19%	CA$0.17
Decisive Dividend Corp	30/08/2018	14/09/2018	6.82%	CA$0.03
Western Forest Products Inc	30/08/2018	14/09/2018	0.00%	CA$0.02
Pearson PLC	16/08/2018	14/09/2018	1.95%	£0.06
Evercore Inc Class A	30/08/2018	14/09/2018	1.38%	$0.50
Enerplus Corp	29/08/2018	14/09/2018	0.00%	CA$0.01
Global X SuperDividend U.S. ETF	06/09/2018	14/09/2018	6.68%	$0.14
Advanced Drainage Systems Inc	30/08/2018	14/09/2018	0.66%	$0.08
Cabot Corp	30/08/2018	14/09/2018	2.56%	$0.33
Bumitama Agri Ltd	31/08/2018	14/09/2018	8.72%	SGD 0.01
Cass Information Systems Inc	31/08/2018	14/09/2018	2.45%	$0.26
OceanaGold Corp	08/08/2018	14/09/2018	1.33%	$0.06
Ebix Inc	30/08/2018	14/09/2018	0.00%	$0.08
E Split Corp - Class A	30/08/2018	14/09/2018	10.47%	CA$0.10
Berkeley Group Holdings PLC	23/08/2018	14/09/2018	0.00%	£0.33
Cullen/Frost Bankers Inc	30/08/2018	14/09/2018	2.77%	$0.67
First National Financial Corp	30/08/2018	14/09/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	30/08/2018	14/09/2018	4.34%	CA$0.23
LPP SA	23/08/2018	14/09/2018	3.85%	PLN 40.00
Real Estate Credit Investments Limited	23/08/2018	14/09/2018	10.62%	£0.03
Green Plains Inc	24/08/2018	14/09/2018	0.00%	$0.12
Arrow Financial Corp	30/08/2018	14/09/2018	3.27%	$0.26
IMI PLC	09/08/2018	14/09/2018	1.15%	£0.15
RFA Financial Inc	30/08/2018	14/09/2018	5.87%	CA$0.09
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2018	14/09/2018	4.93%	$0.07
Russel Metals Inc	24/08/2018	14/09/2018	1.94%	CA$0.38
Northrim BanCorp Inc	05/09/2018	14/09/2018	2.88%	$0.07
Meredith Holdings Corp	30/08/2018	14/09/2018	0.00%	$0.55
Informa PLC	09/08/2018	14/09/2018	2.71%	£0.07
Global X Alternative Income ETF	06/09/2018	14/09/2018	8.18%	$0.09
Piper Sandler Cos	23/08/2018	14/09/2018	1.25%	$0.38
Franklin Universal Trust	30/08/2018	14/09/2018	7.13%	$0.03
Global X MSCI SuperDividend EAFE ETF	06/09/2018	14/09/2018	4.86%	$0.08
United States Lime & Minerals Inc	23/08/2018	14/09/2018	0.23%	$0.14
Franklin Limited Duration Income Trust	30/08/2018	14/09/2018	13.77%	$0.10
Global X SuperIncome Preferred ETF	06/09/2018	14/09/2018	6.77%	$0.07
Big Pharma Split Corp	30/08/2018	14/09/2018	8.25%	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	5.80%	$0.60
Vector Ltd	06/09/2018	14/09/2018	5.73%	NZ$0.09
China Lilang Ltd	28/08/2018	14/09/2018	11.03%	HK$0.23
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
CES Energy Solutions Corp	30/08/2018	14/09/2018	1.15%	CA$0.01
Clas Ohlson AB	10/09/2018	14/09/2018	2.32%	SEK 6.25
Dmg Mori Co Ltd	27/06/2018	14/09/2018	3.52%	JP¥25
Global X U.S. Preferred ETF	06/09/2018	14/09/2018	6.87%	$0.12
Lassonde Industries Inc Shs -A-	21/08/2018	14/09/2018	2.33%	CA$0.81
NBT Bancorp Inc	30/08/2018	14/09/2018	3.25%	$0.25
Safety Insurance Group Inc	31/08/2018	14/09/2018	3.54%	$0.80
Saga Communications Inc Class A	30/08/2018	14/09/2018	12.35%	$0.30
Acushnet Holdings Corp	30/08/2018	14/09/2018	1.33%	$0.13
Cathay General Bancorp	31/08/2018	14/09/2018	2.57%	$0.24
Crombie Real Estate Investment Trust	30/08/2018	14/09/2018	5.80%	CA$0.07
Harvest Healthcare Leaders Income ETF	30/08/2018	14/09/2018	9.90%	CA$0.06
NACCO Industries Inc Class A	30/08/2018	14/09/2018	3.04%	$0.17
Parkland Corp	21/08/2018	14/09/2018	0.00%	CA$0.10
Ag Growth International Inc	30/08/2018	14/09/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	30/08/2018	14/09/2018	0.00%	$0.05
Bar Harbor Bankshares Inc	13/08/2018	14/09/2018	3.64%	$0.20
Kingstone Companies Inc	30/08/2018	14/09/2018	1.35%	$0.10
Richards Group Inc	30/08/2018	14/09/2018	4.63%	CA$0.11
RM Infrastructure Income PLC	16/08/2018	14/09/2018	0.00%	£0.02
Schroder European Real Estate Inv Trust	30/08/2018	14/09/2018	8.74%	£0.02
Blackbaud Inc	27/08/2018	14/09/2018	0.00%	$0.12
Chenavari Toro Income Fund Limited	09/08/2018	14/09/2018	10.67%	€0.02
Codan Ltd	31/08/2018	14/09/2018	0.77%	A$0.09
Computer Modelling Group Ltd	05/09/2018	14/09/2018	0.95%	CA$0.10
Electricity Generating PCL Shs Foreign Registered	31/08/2018	14/09/2018	5.44%	THB 6.00
Jamieson Wellness Inc	30/08/2018	14/09/2018	2.25%	CA$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/09/2018	14/09/2018	12.91%	R$0.69
Middlefield Real Estate Dividend ETF	30/08/2018	14/09/2018	7.22%	CA$0.07
TransGlobe Energy Corp	30/08/2018	14/09/2018	0.00%	$0.04
ACNB Corp	29/08/2018	14/09/2018	2.77%	$0.23
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2018	14/09/2018	4.76%	CA$0.30
Global X S&P 500 Quality Dividend ETF	06/09/2018	14/09/2018	2.74%	$0.06
Hyster Yale Inc Class A	30/08/2018	14/09/2018	4.60%	$0.31
Rocky Brands Inc	30/08/2018	14/09/2018	1.49%	$0.12
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	3.45%	A$0.02
AEM Holdings Ltd	29/08/2018	14/09/2018	0.24%	SGD 0.02
Badger Infrastructure Solutions Ltd	30/08/2018	14/09/2018	0.88%	CA$0.05
Capral Ltd	23/08/2018	14/09/2018	2.48%	A$0.15
Chen Hsong Holdings Ltd	24/08/2018	14/09/2018	5.95%	HK$0.05
Hamilton Beach Brands Holding Co Class A	30/08/2018	14/09/2018	1.48%	$0.09
Hancock Whitney Corp	04/09/2018	14/09/2018	2.99%	$0.27
K-Bro Linen Inc	30/08/2018	14/09/2018	2.94%	CA$0.10
La-Z-Boy Inc	06/09/2018	14/09/2018	3.49%	$0.12
MISC Bhd	17/08/2018	14/09/2018	4.80%	MYR 0.07
National Bank Holdings Corp Class A	30/08/2018	14/09/2018	3.57%	$0.14
Nippon Building Fund Inc	27/06/2018	14/09/2018	4.24%	JP¥1,930
Peoples Financial Services Corp	30/08/2018	14/09/2018	3.69%	$0.33
United Fire Group Inc	30/08/2018	14/09/2018	1.43%	$0.31
XP Log Fundo de Investimento Imobiliario	03/09/2018	14/09/2018	9.71%	R$0.50
Argo Investments Limited	24/08/2018	14/09/2018	4.24%	A$0.16
Capitania Securities II Fundo de Investimento Imobiliario	03/09/2018	14/09/2018	13.72%	R$0.08
Celebrus Technologies PLC	09/08/2018	14/09/2018	6.58%	£0.02
Empiric Student Property PLC	30/08/2018	14/09/2018	0.00%	£0.01
Far East Hospitality Trust	06/08/2018	14/09/2018	6.46%	SGD 0.01
Gamehost Inc	30/08/2018	14/09/2018	0.00%	CA$0.06
High Arctic Energy Services Inc - New	30/08/2018	14/09/2018	0.00%	CA$0.07
Morguard North American Residential Real Estate Investment Trust	30/08/2018	14/09/2018	5.58%	CA$0.06
Morguard Real Estate Investment Trust	30/08/2018	14/09/2018	3.36%	CA$0.08
Nelnet Inc Class A	30/08/2018	14/09/2018	1.10%	$0.16
Shriro Holdings Ltd	27/08/2018	14/09/2018	3.95%	A$0.04
Sky Network Television Ltd	06/09/2018	14/09/2018	11.17%	NZ$1.06
Stingray Group Inc	30/08/2018	14/09/2018	2.34%	CA$0.06
Triad Group PLC	23/08/2018	14/09/2018	2.37%	£0.01
Tribune Resources Ltd	30/08/2018	14/09/2018	3.94%	A$0.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2018	14/09/2018	1.69%	R$0.13
Antibiotice SA	30/08/2018	14/09/2018	1.75%	RON 0.03
CatchMark Timber Trust Inc Class A	29/08/2018	14/09/2018	0.00%	$0.14
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	1.65%	R$0.21
Finbar Group Ltd	08/08/2018	14/09/2018	7.25%	A$0.03
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/09/2018	14/09/2018	4.29%	R$8.00
GLP J-REIT	29/08/2018	14/09/2018	5.50%	JP¥2,634
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	2.74%	NT$0.42
Mabuchi Motor Co Ltd	27/06/2018	14/09/2018	3.93%	JP¥28
Ocean One Holding Ltd	28/08/2018	14/09/2018	1.44%	HK$0.02
PCB Bancorp	30/08/2018	14/09/2018	3.37%	$0.03
Quartix Technologies PLC	16/08/2018	14/09/2018	4.43%	£0.02
Rand Mining Ltd	30/08/2018	14/09/2018	4.57%	A$0.10
Synectics PLC	16/08/2018	14/09/2018	2.56%	£0.01
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	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2018	14/09/2018	3.48%	$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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/09/2018	14/09/2018	16.14%	R$0.90
Canadian Solar Infrastructure Fund Inc	27/06/2018	14/09/2018	9.41%	JP¥2,350
CNB Financial Corp	30/08/2018	14/09/2018	2.25%	$0.17
Electricity Generating PCL	31/08/2018	14/09/2018	5.21%	THB 6.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2018	14/09/2018	0.41%	R$0.08
Excelsior Capital Limited	28/08/2018	14/09/2018	41.37%	A$0.03
Fator Verita Fundo de Investimento Imobiliario - FII	03/09/2018	14/09/2018	13.32%	R$0.98
First National Corp	30/08/2018	14/09/2018	2.45%	$0.05
Fundo Invest Imobiliario Edificio Almirante Barroso	03/09/2018	14/09/2018	0.00%	R$33.97
Harvest US Bank Leaders Income ETF Class A	30/08/2018	14/09/2018	8.81%	CA$0.01
Ince Group PLC	02/08/2018	14/09/2018	0.00%	£0.04
Ingenia Communities Group	24/08/2018	14/09/2018	2.02%	A$0.06
Japan Excellent Inc	27/06/2018	14/09/2018	4.90%	JP¥2,800
LSL Property Services PLC	09/08/2018	14/09/2018	4.44%	£0.04
Motorpoint Group PLC	02/08/2018	14/09/2018	1.71%	£0.05
Nuvoton Technology Corp	13/08/2018	14/09/2018	0.28%	NT$2.36
NZX Ltd	30/08/2018	14/09/2018	5.35%	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	3.15%	PLN 1.12
Peoples Bancorp of North Carolina Inc	31/08/2018	14/09/2018	2.06%	$0.13
Perennial Income Generator Fund	30/08/2018	14/09/2018	5.70%	A$0.02
Petronas Gas Bhd	29/08/2018	14/09/2018	4.24%	MYR 0.16
Polygreen Resources Co Ltd	23/08/2018	14/09/2018	3.92%	NT$0.35
PWR Holdings Ltd	06/09/2018	14/09/2018	0.82%	A$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	30/08/2018	14/09/2018	6.65%	HK$0.04
Schaffer Corp Ltd	30/08/2018	14/09/2018	4.83%	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	2.22%	NT$4.00
TS Financial Holding Co Ltd	22/08/2018	14/09/2018	2.33%	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	13.17%	NT$0.09
YeboYethu Ltd	07/09/2018	14/09/2018	3.48%	ZAR 73.00
Ability Enterprise Co Ltd	17/08/2018	14/09/2018	3.13%	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	0.59%	NT$0.50
Alformer Industrial Co Ltd	24/08/2018	14/09/2018	2.87%	NT$1.00
Altek Corp	17/08/2018	14/09/2018	2.57%	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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/09/2018	14/09/2018	5.21%	$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	5.19%	€0.00
AP Memory Technology Corp	27/08/2018	14/09/2018	0.75%	NT$0.75
Ardentec Corp	22/08/2018	14/09/2018	1.56%	NT$1.65
Aspial Corp Ltd	03/09/2018	14/09/2018	3.87%	SGD 0.00
Aspial Lifestyle Ltd	03/09/2018	14/09/2018	5.62%	SGD 0.00
Baby Bunting Group Ltd	23/08/2018	14/09/2018	0.00%	A$0.03
Barclays Bank PLC 5,75% 01/26	13/09/2018	14/09/2018	0.00%	£0.06
Beijing Creative Group Co Ltd Class A	14/09/2018	14/09/2018	0.24%	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	0.50%	NT$0.86
C Cheng Holdings Ltd	04/09/2018	14/09/2018	0.00%	HK$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2018	14/09/2018	4.73%	CA$0.30
Chengdu Wintrue Holding Co Ltd Class A	14/09/2018	14/09/2018	1.76%	CN¥0.06
Companias CIC SA	10/09/2018	14/09/2018	9.55%	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	6.07%	HK$0.04
CSP Inc	30/08/2018	14/09/2018	1.61%	$0.15
Dafeng TV Ltd	14/08/2018	14/09/2018	7.51%	NT$2.50
ENEL Finance International N.V. 5,75% 09/40	13/09/2018	14/09/2018	6.30%	£0.06
Eurocharm Holdings Co Ltd	20/08/2018	14/09/2018	3.61%	NT$4.00
Evermore Chemical Industry Co Ltd	28/08/2018	14/09/2018	2.91%	NT$0.50
Fong Chien Construction Co Ltd	20/08/2018	14/09/2018	1.65%	NT$0.20
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/09/2018	14/09/2018	6.25%	R$3.55
Fundo Invest Imobiliario The One	06/09/2018	14/09/2018	0.00%	R$0.67
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/09/2018	14/09/2018	12.04%	R$0.07
Gamania Digital Entertainment Co Ltd	27/08/2018	14/09/2018	2.59%	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	0.49%	₹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	2.27%	SGD 0.01
Honey Hope Honesty Enterprise Co Ltd	23/08/2018	14/09/2018	0.66%	NT$0.80
HSBC Holdings PLC 5,25% 14/44	13/09/2018	14/09/2018	6.04%	$0.03
Huazhong In-Vehicle Holdings Co Ltd	20/07/2018	14/09/2018	1.53%	HK$0.01
Invesco Diversified Dividend Fund R5 Class	13/09/2018	14/09/2018	1.52%	$0.12
Japan Property Management Center Co Ltd	27/06/2018	14/09/2018	0.00%	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	0.96%	NT$5.36
Kaulin Manufacturing Co Ltd	29/08/2018	14/09/2018	8.40%	NT$0.80
KCP Sugar & Industries Corp Ltd	04/09/2018	14/09/2018	0.39%	₹0.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/09/2018	14/09/2018	11.91%	R$0.42
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/09/2018	14/09/2018	8.99%	R$0.85
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	0.52%	₹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	4.40%	NT$1.20
Kwong Lung Enterprise Co Ltd	15/08/2018	14/09/2018	7.49%	NT$2.99
Laster Tech Co Ltd	28/08/2018	14/09/2018	0.51%	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	6.90%	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	3.61%	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	8.18%	NT$1.07
Mercury Laboratories Ltd	31/08/2018	14/09/2018	0.46%	₹1.50
Middlefield Banc Corp	30/08/2018	14/09/2018	0.00%	$0.14
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	3.17%	CA$0.06
Middlefield Innovation Dividend ETF	30/08/2018	14/09/2018	3.04%	CA$0.03
Middlefield US Equity Dividend ETF	30/08/2018	14/09/2018	10.90%	CA$0.05
Minto Apartment REIT	30/08/2018	14/09/2018	3.02%	CA$0.03
My Chau Printing & Packaging Holding Co	27/08/2018	14/09/2018	1.43%	₫992
Nan Juen International Co Ltd	30/08/2018	14/09/2018	0.49%	NT$0.79
National Aerospace Fasteners Corp	20/08/2018	14/09/2018	2.12%	NT$2.00
National Electronics Holdings Ltd	30/08/2018	14/09/2018	3.33%	HK$0.04
Northern Trust Core Bond ETF	10/09/2018	14/09/2018	4.15%	$0.06
Peru, Republik 6,55% 07/37	13/09/2018	14/09/2018	6.40%	$0.03
Pokarna Ltd	06/09/2018	14/09/2018	0.09%	₹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	4.03%	NT$4.56
Queensland Treasury Corp. 6,5% 08/33	13/09/2018	14/09/2018	6.35%	A$0.03
QUIZ PLC	16/08/2018	14/09/2018	0.00%	£0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/09/2018	14/09/2018	12.37%	R$0.11
Rojana Industrial Park PCL	29/08/2018	14/09/2018	8.83%	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
Schroder Asian Income Fund Z Income	16/07/2018	14/09/2018	2.78%	£0.02
Selangor Dredging Bhd	30/08/2018	14/09/2018	7.56%	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	0.00%	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	3.06%	NT$0.30
Synmosa Biopharma Corp	09/08/2018	14/09/2018	2.84%	NT$0.11
T ks Technologies PCL	30/08/2018	14/09/2018	5.95%	THB 0.15
Taiyen Biotech Co Ltd	16/08/2018	14/09/2018	4.66%	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	4.83%	THB 0.10
The Eastern Co	14/08/2018	14/09/2018	1.82%	$0.11
Topco Scientific Co Ltd	16/08/2018	14/09/2018	2.26%	NT$4.17
Trade-Van Information Services Co Ltd	27/08/2018	14/09/2018	3.88%	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	1.18%	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	10.41%	₫311
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2018	14/09/2018	0.48%	R$0.03
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

5.95%

$0.22

Main Street Capital Corp

20/08/2018

14/09/2018

7.70%

$0.19

The Kraft Heinz Co

16/08/2018

14/09/2018

7.13%

$0.63

The Hershey Co

23/08/2018

14/09/2018

3.72%

$0.72

Carnival Corporation Ltd

23/08/2018

14/09/2018

2.25%

$0.50

Costco Wholesale Corp

30/08/2018

14/09/2018

0.65%

$0.57

Old Republic International Corp

31/08/2018

14/09/2018

10.04%

$0.20

Pembina Pipeline Corp

23/08/2018

14/09/2018

4.31%

CA$0.19

Agnico Eagle Mines Ltd

30/08/2018

14/09/2018

0.97%

$0.11

Tyson Foods Inc

30/08/2018

14/09/2018

3.86%

$0.30

Parker Hannifin Corp

27/08/2018

14/09/2018

0.88%

$0.76

Robert Half Inc

23/08/2018

14/09/2018

6.77%

$0.28

Mondi PLC

23/08/2018

14/09/2018

1.53%

£0.21

Lumen Technologies Inc

30/08/2018

14/09/2018

0.00%

$0.54

Stellus Capital Investment Corp BDC

30/08/2018

14/09/2018

14.13%

$0.11

Flowers Foods Inc

30/08/2018

14/09/2018

8.34%

$0.18

Horizon Technology Finance Corp

16/08/2018

14/09/2018

23.79%

$0.10

TriplePoint Venture Growth Corp BDC

30/08/2018

14/09/2018

25.76%

$0.36

AGCO Corp

14/08/2018

14/09/2018

1.11%

$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

0.47%

$0.03

Mony Group PLC

02/08/2018

14/09/2018

6.60%

£0.03

Exchange Income Corp

30/08/2018

14/09/2018

2.50%

CA$0.18

SITC International Holdings Co Ltd

30/08/2018

14/09/2018

6.19%

HK$0.15

Badger Meter Inc

30/08/2018

14/09/2018

1.38%

$0.15

Aperam SA

16/08/2018

14/09/2018

5.18%

€0.39

Magna International Inc

30/08/2018

14/09/2018

3.07%

$0.33

Global X SuperDividend ETF

06/09/2018

14/09/2018

9.05%

$0.41

KeyCorp

27/08/2018

14/09/2018

4.12%

$0.17

Peyto Exploration & Development Corp

30/08/2018

14/09/2018

5.80%

CA$0.06

Kinsale Capital Group Inc

30/08/2018

14/09/2018

0.33%

$0.07

Newell Brands Inc

30/08/2018

14/09/2018

4.97%

$0.23

CSX Corp

30/08/2018

14/09/2018

1.24%

$0.07

Cboe Global Markets Inc

30/08/2018

14/09/2018

1.22%

$0.31

Huntington Ingalls Industries Inc

30/08/2018

14/09/2018

2.17%

$0.72

Ashtead Group PLC

16/08/2018

14/09/2018

1.48%

$0.28

Domino's Pizza Group PLC

16/08/2018

14/09/2018

4.92%

£0.04

DuPont de Nemours Inc

30/08/2018

14/09/2018

1.86%

$0.38

Sienna Senior Living Inc

30/08/2018

14/09/2018

4.82%

CA$0.08

Copa Holdings SA Class A

30/08/2018

14/09/2018

5.23%

$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

0.75%

$0.04

Avista Corp

30/08/2018

14/09/2018

5.52%

$0.37

CLP Holdings Ltd

03/09/2018

14/09/2018

4.10%

HK$0.61

Naturhouse Health SA

12/09/2018

14/09/2018

8.95%

€0.17

Equifax Inc

23/08/2018

14/09/2018

1.63%

$0.39

Hubbell Inc

30/08/2018

14/09/2018

1.27%

$0.77

Pizza Pizza Royalty Corp

30/08/2018

14/09/2018

7.83%

CA$0.07

Timbercreek Financial Corp

30/08/2018

14/09/2018

13.25%

CA$0.06

Great Elm Capital Corp

30/08/2018

14/09/2018

20.08%

$0.08

Canoe EIT Income Fund

21/08/2018

14/09/2018

6.83%

CA$0.10

Chemring Group PLC

30/08/2018

14/09/2018

1.61%

£0.01

The Chemours Co

16/08/2018

14/09/2018

2.65%

$0.25

Global X SuperDividend REIT ETF

06/09/2018

14/09/2018

9.58%

$0.29

Rivco Australia Limited

30/08/2018

14/09/2018

6.10%

A$0.02

Whitestone REIT

31/08/2018

14/09/2018

1.53%

$0.10

Superior Plus Corp

30/08/2018

14/09/2018

2.57%

CA$0.06

Tennant Co

30/08/2018

14/09/2018

1.95%

$0.21

Teleflex Inc

14/08/2018

14/09/2018

1.10%

$0.34

Arch Resources Inc Class A

30/08/2018

14/09/2018

0.00%

$0.40

Nexus Industrial REIT

30/08/2018

14/09/2018

8.91%

CA$0.05

Primerica Inc

20/08/2018

14/09/2018

1.90%

$0.25

Brunswick Corp

20/08/2018

14/09/2018

2.87%

$0.19

Big 5 Sporting Goods Corp

30/08/2018

14/09/2018

0.00%

$0.15

Stepan Co

30/08/2018

14/09/2018

2.62%

$0.23

Watts Water Technologies Inc Class A

30/08/2018

14/09/2018

0.79%

$0.21

Carnival PLC ADR

23/08/2018

14/09/2018

0.00%

$0.50

Virtu Financial Inc Class A

30/08/2018

14/09/2018

1.71%

$0.24

Saputo Inc

31/08/2018

14/09/2018

2.19%

CA$0.17

Decisive Dividend Corp

30/08/2018

14/09/2018

6.82%

CA$0.03

Western Forest Products Inc

30/08/2018

14/09/2018

0.00%

CA$0.02

Pearson PLC

16/08/2018

14/09/2018

1.95%

£0.06

Evercore Inc Class A

30/08/2018

14/09/2018

1.38%

$0.50

Enerplus Corp

29/08/2018

14/09/2018

0.00%

CA$0.01

Global X SuperDividend U.S. ETF

06/09/2018

14/09/2018

6.68%

$0.14

Advanced Drainage Systems Inc

30/08/2018

14/09/2018

0.66%

$0.08

Cabot Corp

30/08/2018

14/09/2018

2.56%

$0.33

Bumitama Agri Ltd

31/08/2018

14/09/2018

8.72%

SGD 0.01

Cass Information Systems Inc

31/08/2018

14/09/2018

2.45%

$0.26

OceanaGold Corp

08/08/2018

14/09/2018

1.33%

$0.06

Ebix Inc

30/08/2018

14/09/2018

0.00%

$0.08

E Split Corp - Class A

30/08/2018

14/09/2018

10.47%

CA$0.10

Berkeley Group Holdings PLC

23/08/2018

14/09/2018

0.00%

£0.33

Cullen/Frost Bankers Inc

30/08/2018

14/09/2018

2.77%

$0.67

First National Financial Corp

30/08/2018

14/09/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

30/08/2018

14/09/2018

4.34%

CA$0.23

LPP SA

23/08/2018

14/09/2018

3.85%

PLN 40.00

Real Estate Credit Investments Limited

23/08/2018

14/09/2018

10.62%

£0.03

Green Plains Inc

24/08/2018

14/09/2018

0.00%

$0.12

Arrow Financial Corp

30/08/2018

14/09/2018

3.27%

$0.26

IMI PLC

09/08/2018

14/09/2018

1.15%

£0.15

RFA Financial Inc

30/08/2018

14/09/2018

5.87%

CA$0.09

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2018

14/09/2018

4.93%

$0.07

Russel Metals Inc

24/08/2018

14/09/2018

1.94%

CA$0.38

Northrim BanCorp Inc

05/09/2018

14/09/2018

2.88%

$0.07

Meredith Holdings Corp

30/08/2018

14/09/2018

0.00%

$0.55

Informa PLC

09/08/2018

14/09/2018

2.71%

£0.07

Global X Alternative Income ETF

06/09/2018

14/09/2018

8.18%

$0.09

Piper Sandler Cos

23/08/2018

14/09/2018

1.25%

$0.38

Franklin Universal Trust

30/08/2018

14/09/2018

7.13%

$0.03

Global X MSCI SuperDividend EAFE ETF

06/09/2018

14/09/2018

4.86%

$0.08

United States Lime & Minerals Inc

23/08/2018

14/09/2018

0.23%

$0.14

Franklin Limited Duration Income Trust

30/08/2018

14/09/2018

13.77%

$0.10

Global X SuperIncome Preferred ETF

06/09/2018

14/09/2018

6.77%

$0.07

Big Pharma Split Corp

30/08/2018

14/09/2018

8.25%

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

5.80%

$0.60

Vector Ltd

06/09/2018

14/09/2018

5.73%

NZ$0.09

China Lilang Ltd

28/08/2018

14/09/2018

11.03%

HK$0.23

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

CES Energy Solutions Corp

30/08/2018

14/09/2018

1.15%

CA$0.01

Clas Ohlson AB

10/09/2018

14/09/2018

2.32%

SEK 6.25

Dmg Mori Co Ltd

27/06/2018

14/09/2018

3.52%

JP¥25

Global X U.S. Preferred ETF

06/09/2018

14/09/2018

6.87%

$0.12

Lassonde Industries Inc Shs -A-

21/08/2018

14/09/2018

2.33%

CA$0.81

NBT Bancorp Inc

30/08/2018

14/09/2018

3.25%

$0.25

Safety Insurance Group Inc

31/08/2018

14/09/2018

3.54%

$0.80

Saga Communications Inc Class A

30/08/2018

14/09/2018

12.35%

$0.30

Acushnet Holdings Corp

30/08/2018

14/09/2018

1.33%

$0.13

Cathay General Bancorp

31/08/2018

14/09/2018

2.57%

$0.24

Crombie Real Estate Investment Trust

30/08/2018

14/09/2018

5.80%

CA$0.07

Harvest Healthcare Leaders Income ETF

30/08/2018

14/09/2018

9.90%

CA$0.06

NACCO Industries Inc Class A

30/08/2018

14/09/2018

3.04%

$0.17

Parkland Corp

21/08/2018

14/09/2018

0.00%

CA$0.10

Ag Growth International Inc

30/08/2018

14/09/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

30/08/2018

14/09/2018

0.00%

$0.05

Bar Harbor Bankshares Inc

13/08/2018

14/09/2018

3.64%

$0.20

Kingstone Companies Inc

30/08/2018

14/09/2018

1.35%

$0.10

Richards Group Inc

30/08/2018

14/09/2018

4.63%

CA$0.11

RM Infrastructure Income PLC

16/08/2018

14/09/2018

0.00%

£0.02

Schroder European Real Estate Inv Trust

30/08/2018

14/09/2018

8.74%

£0.02

Blackbaud Inc

27/08/2018

14/09/2018

0.00%

$0.12

Chenavari Toro Income Fund Limited

09/08/2018

14/09/2018

10.67%

€0.02

Codan Ltd

31/08/2018

14/09/2018

0.77%

A$0.09

Computer Modelling Group Ltd

05/09/2018

14/09/2018

0.95%

CA$0.10

Electricity Generating PCL Shs Foreign Registered

31/08/2018

14/09/2018

5.44%

THB 6.00

Jamieson Wellness Inc

30/08/2018

14/09/2018

2.25%

CA$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/09/2018

14/09/2018

12.91%

R$0.69

Middlefield Real Estate Dividend ETF

30/08/2018

14/09/2018

7.22%

CA$0.07

TransGlobe Energy Corp

30/08/2018

14/09/2018

0.00%

$0.04

ACNB Corp

29/08/2018

14/09/2018

2.77%

$0.23

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

21/08/2018

14/09/2018

4.76%

CA$0.30

Global X S&P 500 Quality Dividend ETF

06/09/2018

14/09/2018

2.74%

$0.06

Hyster Yale Inc Class A

30/08/2018

14/09/2018

4.60%

$0.31

Rocky Brands Inc

30/08/2018

14/09/2018

1.49%

$0.12

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

3.45%

A$0.02

AEM Holdings Ltd

29/08/2018

14/09/2018

0.24%

SGD 0.02

Badger Infrastructure Solutions Ltd

30/08/2018

14/09/2018

0.88%

CA$0.05

Capral Ltd

23/08/2018

14/09/2018

2.48%

A$0.15

Chen Hsong Holdings Ltd

24/08/2018

14/09/2018

5.95%

HK$0.05

Hamilton Beach Brands Holding Co Class A

30/08/2018

14/09/2018

1.48%

$0.09

Hancock Whitney Corp

04/09/2018

14/09/2018

2.99%

$0.27

K-Bro Linen Inc

30/08/2018

14/09/2018

2.94%

CA$0.10

La-Z-Boy Inc

06/09/2018

14/09/2018

3.49%

$0.12

MISC Bhd

17/08/2018

14/09/2018

4.80%

MYR 0.07

National Bank Holdings Corp Class A

30/08/2018

14/09/2018

3.57%

$0.14

Nippon Building Fund Inc

27/06/2018

14/09/2018

4.24%

JP¥1,930

Peoples Financial Services Corp

30/08/2018

14/09/2018

3.69%

$0.33

United Fire Group Inc

30/08/2018

14/09/2018

1.43%

$0.31

XP Log Fundo de Investimento Imobiliario

03/09/2018

14/09/2018

9.71%

R$0.50

Argo Investments Limited

24/08/2018

14/09/2018

4.24%

A$0.16

Capitania Securities II Fundo de Investimento Imobiliario

03/09/2018

14/09/2018

13.72%

R$0.08

Celebrus Technologies PLC

09/08/2018

14/09/2018

6.58%

£0.02

Empiric Student Property PLC

30/08/2018

14/09/2018

0.00%

£0.01

Far East Hospitality Trust

06/08/2018

14/09/2018

6.46%

SGD 0.01

Gamehost Inc

30/08/2018

14/09/2018

0.00%

CA$0.06

High Arctic Energy Services Inc - New

30/08/2018

14/09/2018

0.00%

CA$0.07

Morguard North American Residential Real Estate Investment Trust

30/08/2018

14/09/2018

5.58%

CA$0.06

Morguard Real Estate Investment Trust

30/08/2018

14/09/2018

3.36%

CA$0.08

Nelnet Inc Class A

30/08/2018

14/09/2018

1.10%

$0.16

Shriro Holdings Ltd

27/08/2018

14/09/2018

3.95%

A$0.04

Sky Network Television Ltd

06/09/2018

14/09/2018

11.17%

NZ$1.06

Stingray Group Inc

30/08/2018

14/09/2018

2.34%

CA$0.06

Triad Group PLC

23/08/2018

14/09/2018

2.37%

£0.01

Tribune Resources Ltd

30/08/2018

14/09/2018

3.94%

A$0.20

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2018

14/09/2018

1.69%

R$0.13

Antibiotice SA

30/08/2018

14/09/2018

1.75%

RON 0.03

CatchMark Timber Trust Inc Class A

29/08/2018

14/09/2018

0.00%

$0.14

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

1.65%

R$0.21

Finbar Group Ltd

08/08/2018

14/09/2018

7.25%

A$0.03

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/09/2018

14/09/2018

4.29%

R$8.00

GLP J-REIT

29/08/2018

14/09/2018

5.50%

JP¥2,634

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

2.74%

NT$0.42

Mabuchi Motor Co Ltd

27/06/2018

14/09/2018

3.93%

JP¥28

Ocean One Holding Ltd

28/08/2018

14/09/2018

1.44%

HK$0.02

PCB Bancorp

30/08/2018

14/09/2018

3.37%

$0.03

Quartix Technologies PLC

16/08/2018

14/09/2018

4.43%

£0.02

Rand Mining Ltd

30/08/2018

14/09/2018

4.57%

A$0.10

Synectics PLC

16/08/2018

14/09/2018

2.56%

£0.01

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

6.81%

€0.00

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

12/09/2018

14/09/2018

3.48%

$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

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/09/2018

14/09/2018

16.14%

R$0.90

Canadian Solar Infrastructure Fund Inc

27/06/2018

14/09/2018

9.41%

JP¥2,350

CNB Financial Corp

30/08/2018

14/09/2018

2.25%

$0.17

Electricity Generating PCL

31/08/2018

14/09/2018

5.21%

THB 6.00

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

13/08/2018

14/09/2018

0.41%

R$0.08

Excelsior Capital Limited

28/08/2018

14/09/2018

41.37%

A$0.03

Fator Verita Fundo de Investimento Imobiliario - FII

03/09/2018

14/09/2018

13.32%

R$0.98

First National Corp

30/08/2018

14/09/2018

2.45%

$0.05

Fundo Invest Imobiliario Edificio Almirante Barroso

03/09/2018

14/09/2018

0.00%

R$33.97

Harvest US Bank Leaders Income ETF Class A

30/08/2018

14/09/2018

8.81%

CA$0.01

Ince Group PLC

02/08/2018

14/09/2018

0.00%

£0.04

Ingenia Communities Group

24/08/2018

14/09/2018

2.02%

A$0.06

Japan Excellent Inc

27/06/2018

14/09/2018

4.90%

JP¥2,800

LSL Property Services PLC

09/08/2018

14/09/2018

4.44%

£0.04

Motorpoint Group PLC

02/08/2018

14/09/2018

1.71%

£0.05

Nuvoton Technology Corp

13/08/2018

14/09/2018

0.28%

NT$2.36

NZX Ltd

30/08/2018

14/09/2018

5.35%

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

3.15%

PLN 1.12

Peoples Bancorp of North Carolina Inc

31/08/2018

14/09/2018

2.06%

$0.13

Perennial Income Generator Fund

30/08/2018

14/09/2018

5.70%

A$0.02

Petronas Gas Bhd

29/08/2018

14/09/2018

4.24%

MYR 0.16

Polygreen Resources Co Ltd

23/08/2018

14/09/2018

3.92%

NT$0.35

PWR Holdings Ltd

06/09/2018

14/09/2018

0.82%

A$0.06

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

30/08/2018

14/09/2018

6.65%

HK$0.04

Schaffer Corp Ltd

30/08/2018

14/09/2018

4.83%

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

2.22%

NT$4.00

TS Financial Holding Co Ltd

22/08/2018

14/09/2018

2.33%

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

13.17%

NT$0.09

YeboYethu Ltd

07/09/2018

14/09/2018

3.48%

ZAR 73.00

Ability Enterprise Co Ltd

17/08/2018

14/09/2018

3.13%

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

0.59%

NT$0.50

Alformer Industrial Co Ltd

24/08/2018

14/09/2018

2.87%

NT$1.00

Altek Corp

17/08/2018

14/09/2018

2.57%

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

7.24%

$0.01

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

12/09/2018

14/09/2018

5.21%

$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

5.19%

€0.00

AP Memory Technology Corp

27/08/2018

14/09/2018

0.75%

NT$0.75

Ardentec Corp

22/08/2018

14/09/2018

1.56%

NT$1.65

Aspial Corp Ltd

03/09/2018

14/09/2018

3.87%

SGD 0.00

Aspial Lifestyle Ltd

03/09/2018

14/09/2018

5.62%

SGD 0.00

Baby Bunting Group Ltd

23/08/2018

14/09/2018

0.00%

A$0.03

Barclays Bank PLC 5,75% 01/26

13/09/2018

14/09/2018

0.00%

£0.06

Beijing Creative Group Co Ltd Class A

14/09/2018

0.24%

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

0.50%

NT$0.86

C Cheng Holdings Ltd

04/09/2018

14/09/2018

0.00%

HK$0.02

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

21/08/2018

14/09/2018

4.73%

CA$0.30

Chengdu Wintrue Holding Co Ltd Class A

14/09/2018

1.76%

CN¥0.06

Companias CIC SA

10/09/2018

14/09/2018

9.55%

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

6.07%

HK$0.04

CSP Inc

30/08/2018

14/09/2018

1.61%

$0.15

Dafeng TV Ltd

14/08/2018

14/09/2018

7.51%

NT$2.50

ENEL Finance International N.V. 5,75% 09/40

13/09/2018

14/09/2018

6.30%

£0.06

Eurocharm Holdings Co Ltd

20/08/2018

14/09/2018

3.61%

NT$4.00

Evermore Chemical Industry Co Ltd

28/08/2018

14/09/2018

2.91%

NT$0.50

Fong Chien Construction Co Ltd

20/08/2018

14/09/2018

1.65%

NT$0.20

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/09/2018

14/09/2018

6.25%

R$3.55

Fundo Invest Imobiliario The One

06/09/2018

14/09/2018

0.00%

R$0.67

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/09/2018

14/09/2018

12.04%

R$0.07

Gamania Digital Entertainment Co Ltd

27/08/2018

14/09/2018

2.59%

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

0.49%

₹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

2.27%

SGD 0.01

Honey Hope Honesty Enterprise Co Ltd

23/08/2018

14/09/2018

0.66%

NT$0.80

HSBC Holdings PLC 5,25% 14/44

13/09/2018

14/09/2018

6.04%

$0.03

Huazhong In-Vehicle Holdings Co Ltd

20/07/2018

14/09/2018

1.53%

HK$0.01

Invesco Diversified Dividend Fund R5 Class

13/09/2018

14/09/2018

1.52%

$0.12

Japan Property Management Center Co Ltd

27/06/2018

14/09/2018

0.00%

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

0.96%

NT$5.36

Kaulin Manufacturing Co Ltd

29/08/2018

14/09/2018

8.40%

NT$0.80

KCP Sugar & Industries Corp Ltd

04/09/2018

14/09/2018

0.39%

₹0.10

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/09/2018

14/09/2018

11.91%

R$0.42

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/09/2018

14/09/2018

8.99%

R$0.85

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

0.52%

₹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

4.40%

NT$1.20

Kwong Lung Enterprise Co Ltd

15/08/2018

14/09/2018

7.49%

NT$2.99

Laster Tech Co Ltd

28/08/2018

14/09/2018

0.51%

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

6.90%

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

3.61%

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

8.18%

NT$1.07

Mercury Laboratories Ltd

31/08/2018

14/09/2018

0.46%

₹1.50

Middlefield Banc Corp

30/08/2018

14/09/2018

0.00%

$0.14

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

3.17%

CA$0.06

Middlefield Innovation Dividend ETF

30/08/2018

14/09/2018

3.04%

CA$0.03

Middlefield US Equity Dividend ETF

30/08/2018

14/09/2018

10.90%

CA$0.05

Minto Apartment REIT

30/08/2018

14/09/2018

3.02%

CA$0.03

My Chau Printing & Packaging Holding Co

27/08/2018

14/09/2018

1.43%

₫992

Nan Juen International Co Ltd

30/08/2018

14/09/2018

0.49%

NT$0.79

National Aerospace Fasteners Corp

20/08/2018

14/09/2018

2.12%

NT$2.00

National Electronics Holdings Ltd

30/08/2018

14/09/2018

3.33%

HK$0.04

Northern Trust Core Bond ETF

10/09/2018

14/09/2018

4.15%

$0.06

Peru, Republik 6,55% 07/37

13/09/2018

14/09/2018

6.40%

$0.03

Pokarna Ltd

06/09/2018

14/09/2018

0.09%

₹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

4.03%

NT$4.56

Queensland Treasury Corp. 6,5% 08/33

13/09/2018

14/09/2018

6.35%

A$0.03

QUIZ PLC

16/08/2018

14/09/2018

0.00%

£0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/09/2018

14/09/2018

12.37%

R$0.11

Rojana Industrial Park PCL

29/08/2018

14/09/2018

8.83%

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

Schroder Asian Income Fund Z Income

16/07/2018

14/09/2018

2.78%

£0.02

Selangor Dredging Bhd

30/08/2018

14/09/2018

7.56%

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

0.00%

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

3.06%

NT$0.30

Synmosa Biopharma Corp

09/08/2018

14/09/2018

2.84%

NT$0.11

T ks Technologies PCL

30/08/2018

14/09/2018

5.95%

THB 0.15

Taiyen Biotech Co Ltd

16/08/2018

14/09/2018

4.66%

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

4.83%

THB 0.10

The Eastern Co

14/08/2018

14/09/2018

1.82%

$0.11

Topco Scientific Co Ltd

16/08/2018

14/09/2018

2.26%

NT$4.17

Trade-Van Information Services Co Ltd

27/08/2018

14/09/2018

3.88%

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

1.18%

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

10.41%

₫311

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

15/08/2018

14/09/2018

0.48%

R$0.03

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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More Information

Who pays dividend on 14 September 2018?

The 7 most popular dividend stocks with pay date on 14 September 2018

Realty Income Corp pays dividend on 14 September 2018.
Main Street Capital Corp pays dividend on 14 September 2018.
The Kraft Heinz Co pays dividend on 14 September 2018.
The Hershey Co pays dividend on 14 September 2018.
Carnival Corporation Ltd pays dividend on 14 September 2018.
Costco Wholesale Corp pays dividend on 14 September 2018.
Old Republic International Corp pays dividend on 14 September 2018.

The 7 most popular dividend ETFs with pay date on 14 September 2018

Global X SuperDividend ETF pays dividend on 14 September 2018.
Global X SuperDividend REIT ETF pays dividend on 14 September 2018.
Global X SuperDividend U.S. ETF pays dividend on 14 September 2018.
Global X MSCI SuperDividend Emerging Markets ETF pays dividend on 14 September 2018.
Global X Alternative Income ETF pays dividend on 14 September 2018.
Global X MSCI SuperDividend EAFE ETF pays dividend on 14 September 2018.
Global X SuperIncome Preferred ETF pays dividend on 14 September 2018.

The 7 most popular dividend funds with pay date on 14 September 2018

Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 14 September 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 14 September 2018.
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on 14 September 2018.
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on 14 September 2018.
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on 14 September 2018.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 14 September 2018.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 14 September 2018.

All 341 dividends with pay date on 14 September 2018

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Who pays dividend on 14 September 2018?

The 7 most popular dividend stocks with pay date on 14 September 2018

The 7 most popular dividend ETFs with pay date on 14 September 2018

The 7 most popular dividend funds with pay date on 14 September 2018

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