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	5.24%	$0.22
Main Street Capital Corp	20/08/2018	14/09/2018	7.61%	$0.19
The Kraft Heinz Co	16/08/2018	14/09/2018	6.43%	$0.63
The Hershey Co	23/08/2018	14/09/2018	3.25%	$0.72
Carnival Corporation Ltd	23/08/2018	14/09/2018	2.19%	$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	8.98%	$0.20
Pembina Pipeline Corp	23/08/2018	14/09/2018	4.32%	CA$0.19
Agnico Eagle Mines Ltd	30/08/2018	14/09/2018	0.96%	$0.11
Tyson Foods Inc	30/08/2018	14/09/2018	3.56%	$0.30
Parker Hannifin Corp	27/08/2018	14/09/2018	0.79%	$0.76
Robert Half Inc	23/08/2018	14/09/2018	5.39%	$0.28
Mondi PLC	23/08/2018	14/09/2018	2.79%	£0.19
Stellus Capital Investment Corp BDC	30/08/2018	14/09/2018	11.66%	$0.11
Lumen Technologies Inc	30/08/2018	14/09/2018	0.00%	$0.54
Flowers Foods Inc	30/08/2018	14/09/2018	6.75%	$0.18
Horizon Technology Finance Corp	16/08/2018	14/09/2018	21.37%	$0.10
TriplePoint Venture Growth Corp BDC	30/08/2018	14/09/2018	16.72%	$0.36
AGCO Corp	14/08/2018	14/09/2018	1.22%	$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	0.42%	$0.03
Mony Group PLC	02/08/2018	14/09/2018	6.14%	£0.03
Exchange Income Corp	30/08/2018	14/09/2018	2.22%	CA$0.18
Aperam SA	16/08/2018	14/09/2018	4.39%	€0.39
SITC International Holdings Co Ltd	30/08/2018	14/09/2018	6.91%	HK$0.15
Badger Meter Inc	30/08/2018	14/09/2018	1.40%	$0.15
Global X SuperDividend ETF	06/09/2018	14/09/2018	9.03%	$0.41
Magna International Inc	30/08/2018	14/09/2018	2.84%	$0.33
Peyto Exploration & Development Corp	30/08/2018	14/09/2018	5.77%	CA$0.06
KeyCorp	27/08/2018	14/09/2018	3.60%	$0.17
Newell Brands Inc	30/08/2018	14/09/2018	4.72%	$0.23
Kinsale Capital Group Inc	30/08/2018	14/09/2018	0.29%	$0.07
CSX Corp	30/08/2018	14/09/2018	1.15%	$0.07
Huntington Ingalls Industries Inc	30/08/2018	14/09/2018	1.76%	$0.72
Ashtead Group PLC	16/08/2018	14/09/2018	1.37%	$0.28
Cboe Global Markets Inc	30/08/2018	14/09/2018	1.18%	$0.31
Domino's Pizza Group PLC	16/08/2018	14/09/2018	5.87%	£0.04
DuPont de Nemours Inc	30/08/2018	14/09/2018	1.71%	$0.38
Sienna Senior Living Inc	30/08/2018	14/09/2018	4.34%	CA$0.08
Copa Holdings SA Class A	30/08/2018	14/09/2018	5.36%	$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	0.71%	$0.04
Avista Corp	30/08/2018	14/09/2018	5.15%	$0.37
CLP Holdings Ltd	03/09/2018	14/09/2018	4.09%	HK$0.61
Equifax Inc	23/08/2018	14/09/2018	1.29%	$0.39
Naturhouse Health SA	12/09/2018	14/09/2018	7.87%	€0.17
Pizza Pizza Royalty Corp	30/08/2018	14/09/2018	6.34%	CA$0.07
Hubbell Inc	30/08/2018	14/09/2018	1.23%	$0.77
Timbercreek Financial Corp	30/08/2018	14/09/2018	11.21%	CA$0.06
Great Elm Capital Corp	30/08/2018	14/09/2018	17.00%	$0.08
Canoe EIT Income Fund	21/08/2018	14/09/2018	6.79%	CA$0.10
Global X SuperDividend REIT ETF	06/09/2018	14/09/2018	9.82%	$0.29
Chemring Group PLC	30/08/2018	14/09/2018	1.32%	£0.01
The Chemours Co	16/08/2018	14/09/2018	2.27%	$0.25
Whitestone REIT	31/08/2018	14/09/2018	1.47%	$0.10
Rivco Australia Limited	30/08/2018	14/09/2018	5.62%	A$0.02
Superior Plus Corp	30/08/2018	14/09/2018	3.46%	CA$0.06
Tennant Co	30/08/2018	14/09/2018	1.93%	$0.21
Teleflex Inc	14/08/2018	14/09/2018	1.03%	$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	8.12%	CA$0.05
Brunswick Corp	20/08/2018	14/09/2018	2.19%	$0.19
Primerica Inc	20/08/2018	14/09/2018	1.65%	$0.25
Big 5 Sporting Goods Corp	30/08/2018	14/09/2018	0.00%	$0.15
Stepan Co	30/08/2018	14/09/2018	2.52%	$0.23
Carnival PLC ADR	23/08/2018	14/09/2018	0.00%	$0.50
Watts Water Technologies Inc Class A	30/08/2018	14/09/2018	0.70%	$0.21
Virtu Financial Inc Class A	30/08/2018	14/09/2018	1.56%	$0.24
Saputo Inc	31/08/2018	14/09/2018	2.06%	CA$0.17
Western Forest Products Inc	30/08/2018	14/09/2018	0.00%	CA$0.02
Decisive Dividend Corp	30/08/2018	14/09/2018	8.60%	CA$0.03
Global X SuperDividend U.S. ETF	06/09/2018	14/09/2018	6.48%	$0.14
Evercore Inc Class A	30/08/2018	14/09/2018	1.20%	$0.50
Pearson PLC	16/08/2018	14/09/2018	2.16%	£0.06
Enerplus Corp	29/08/2018	14/09/2018	0.00%	CA$0.01
Advanced Drainage Systems Inc	30/08/2018	14/09/2018	0.57%	$0.08
Cabot Corp	30/08/2018	14/09/2018	2.27%	$0.33
OceanaGold Corp	08/08/2018	14/09/2018	1.30%	$0.06
Cass Information Systems Inc	31/08/2018	14/09/2018	2.27%	$0.26
Bumitama Agri Ltd	31/08/2018	14/09/2018	7.96%	SGD 0.01
Ebix Inc	30/08/2018	14/09/2018	0.00%	$0.08
E Split Corp - Class A	30/08/2018	14/09/2018	9.50%	CA$0.10
Cullen/Frost Bankers Inc	30/08/2018	14/09/2018	2.49%	$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	4.04%	CA$0.23
Green Plains Inc	24/08/2018	14/09/2018	0.00%	$0.12
LPP SA	23/08/2018	14/09/2018	4.59%	PLN 40.00
Real Estate Credit Investments Limited	23/08/2018	14/09/2018	10.21%	£0.03
Arrow Financial Corp	30/08/2018	14/09/2018	3.07%	$0.26
IMI PLC	09/08/2018	14/09/2018	1.15%	£0.15
RFA Financial Inc	30/08/2018	14/09/2018	11.00%	CA$0.09
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2018	14/09/2018	5.14%	$0.07
Russel Metals Inc	24/08/2018	14/09/2018	2.28%	CA$0.38
Meredith Holdings Corp	30/08/2018	14/09/2018	0.00%	$0.55
Global X Alternative Income ETF	06/09/2018	14/09/2018	7.67%	$0.09
Northrim BanCorp Inc	05/09/2018	14/09/2018	2.39%	$0.07
Informa PLC	09/08/2018	14/09/2018	2.50%	£0.07
Piper Sandler Cos	23/08/2018	14/09/2018	1.07%	$0.38
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	0.20%	$0.14
Franklin Limited Duration Income Trust	30/08/2018	14/09/2018	12.66%	$0.10
Franklin Universal Trust	30/08/2018	14/09/2018	6.47%	$0.03
Big Pharma Split Corp	30/08/2018	14/09/2018	8.31%	CA$0.10
Central China Real Estate Ltd	03/09/2018	14/09/2018	0.00%	HK$0.07
Global X SuperIncome Preferred ETF	06/09/2018	14/09/2018	6.32%	$0.07
LCI Industries Inc	30/08/2018	14/09/2018	4.45%	$0.60
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	5.21%	NZ$0.09
Safety Insurance Group Inc	31/08/2018	14/09/2018	3.56%	$0.80
China Lilang Ltd	28/08/2018	14/09/2018	10.22%	HK$0.23
Clas Ohlson AB	10/09/2018	14/09/2018	1.62%	SEK 6.25
Dmg Mori Co Ltd	27/06/2018	14/09/2018	3.29%	JP¥25
Global X U.S. Preferred ETF	06/09/2018	14/09/2018	6.51%	$0.12
Lassonde Industries Inc Shs -A-	21/08/2018	14/09/2018	2.18%	CA$0.81
CES Energy Solutions Corp	30/08/2018	14/09/2018	1.20%	CA$0.01
Harvest Healthcare Leaders Income ETF	30/08/2018	14/09/2018	9.57%	CA$0.06
NACCO Industries Inc Class A	30/08/2018	14/09/2018	2.51%	$0.17
NBT Bancorp Inc	30/08/2018	14/09/2018	3.02%	$0.25
Parkland Corp	21/08/2018	14/09/2018	0.00%	CA$0.10
Acushnet Holdings Corp	30/08/2018	14/09/2018	1.18%	$0.13
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	5.50%	CA$0.07
Saga Communications Inc Class A	30/08/2018	14/09/2018	10.59%	$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	2.37%	$0.24
Richards Group Inc	30/08/2018	14/09/2018	4.33%	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	3.39%	$0.20
Chenavari Toro Income Fund Limited	09/08/2018	14/09/2018	10.47%	€0.02
Codan Ltd	31/08/2018	14/09/2018	0.82%	A$0.09
Computer Modelling Group Ltd	05/09/2018	14/09/2018	1.05%	CA$0.10
Electricity Generating PCL Shs Foreign Registered	31/08/2018	14/09/2018	5.10%	THB 6.00
Jamieson Wellness Inc	30/08/2018	14/09/2018	3.05%	CA$0.09
Kingstone Companies Inc	30/08/2018	14/09/2018	1.21%	$0.10
Middlefield Real Estate Dividend ETF	30/08/2018	14/09/2018	6.65%	CA$0.07
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	4.68%	CA$0.30
Capral Ltd	23/08/2018	14/09/2018	2.65%	A$0.15
Global X S&P 500 Quality Dividend ETF	06/09/2018	14/09/2018	2.69%	$0.06
Hyster Yale Inc Class A	30/08/2018	14/09/2018	4.39%	$0.31
Rocky Mountain Chocolate Factory Inc	31/08/2018	14/09/2018	0.00%	$0.12
Schroder European Real Estate Inv Trust	30/08/2018	14/09/2018	8.37%	£0.02
SkyCity Entertainment Group Ltd	30/08/2018	14/09/2018	0.00%	NZ$0.12
Tabcorp Holdings Ltd	15/08/2018	14/09/2018	2.80%	A$0.02
ACNB Corp	29/08/2018	14/09/2018	2.66%	$0.23
AEM Holdings Ltd	29/08/2018	14/09/2018	0.25%	SGD 0.01
Badger Infrastructure Solutions Ltd	30/08/2018	14/09/2018	0.92%	CA$0.05
Chen Hsong Holdings Ltd	24/08/2018	14/09/2018	7.44%	HK$0.05
Hamilton Beach Brands Holding Co Class A	30/08/2018	14/09/2018	1.49%	$0.09
Hancock Whitney Corp	04/09/2018	14/09/2018	2.68%	$0.27
MISC Bhd	17/08/2018	14/09/2018	4.71%	MYR 0.07
Nippon Building Fund Inc	27/06/2018	14/09/2018	3.87%	JP¥1,930
Peoples Financial Services Corp	30/08/2018	14/09/2018	3.50%	$0.33
Rocky Brands Inc	30/08/2018	14/09/2018	1.47%	$0.12
United Fire Group Inc	30/08/2018	14/09/2018	1.49%	$0.31
Argo Investments Limited	24/08/2018	14/09/2018	4.21%	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	5.98%	SGD 0.01
Gamehost Inc	30/08/2018	14/09/2018	4.42%	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	2.61%	CA$0.10
La-Z-Boy Inc	06/09/2018	14/09/2018	2.51%	$0.12
Morguard Real Estate Investment Trust	30/08/2018	14/09/2018	3.45%	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	6.85%	A$0.04
Sky Network Television Ltd	06/09/2018	14/09/2018	10.61%	NZ$1.06
Stingray Group Inc	30/08/2018	14/09/2018	3.20%	CA$0.06
Triad Group PLC	23/08/2018	14/09/2018	2.25%	£0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2018	14/09/2018	1.65%	R$0.19
Antibiotice SA	30/08/2018	14/09/2018	0.95%	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	3.56%	£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	1.76%	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	3.44%	NT$0.42
Minto Apartment REIT	30/08/2018	14/09/2018	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/08/2018	14/09/2018	4.99%	CA$0.06
National Bank Holdings Corp Class A	30/08/2018	14/09/2018	3.07%	$0.14
Ocean One Holding Ltd	28/08/2018	14/09/2018	1.84%	HK$0.02
PCB Bancorp	30/08/2018	14/09/2018	3.29%	$0.03
Quartix Technologies PLC	16/08/2018	14/09/2018	4.46%	£0.02
Rand Mining Ltd	30/08/2018	14/09/2018	4.56%	A$0.10
Synectics PLC	16/08/2018	14/09/2018	3.07%	£0.01
Tribune Resources Ltd	30/08/2018	14/09/2018	3.95%	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	0.00%	$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
Canadian Solar Infrastructure Fund Inc	27/06/2018	14/09/2018	0.00%	JP¥2,350
CNB Financial Corp	30/08/2018	14/09/2018	2.18%	$0.17
Electricity Generating PCL	31/08/2018	14/09/2018	5.04%	THB 6.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2018	14/09/2018	0.39%	R$0.08
Excelsior Capital Limited	28/08/2018	14/09/2018	40.52%	A$0.03
First National Corp	30/08/2018	14/09/2018	2.21%	$0.05
Harvest US Bank Leaders Income ETF Class A	30/08/2018	14/09/2018	7.74%	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	2.21%	A$0.06
Japan Excellent Inc	27/06/2018	14/09/2018	4.43%	JP¥2,800
LSL Property Services PLC	09/08/2018	14/09/2018	4.14%	£0.04
Mabuchi Motor Co Ltd	27/06/2018	14/09/2018	4.06%	JP¥28
Motorpoint Group PLC	02/08/2018	14/09/2018	1.89%	£0.05
Nuvoton Technology Corp	13/08/2018	14/09/2018	0.34%	NT$2.36
NZX Ltd	30/08/2018	14/09/2018	5.01%	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	3.42%	PLN 1.12
Peoples Bancorp of North Carolina Inc	31/08/2018	14/09/2018	2.25%	$0.13
Petronas Gas Bhd	29/08/2018	14/09/2018	4.09%	MYR 0.16
Polygreen Resources Co Ltd	23/08/2018	14/09/2018	3.37%	NT$0.35
PWR Holdings Ltd	06/09/2018	14/09/2018	0.50%	A$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	30/08/2018	14/09/2018	16.43%	HK$0.04
Schaffer Corp Ltd	30/08/2018	14/09/2018	4.48%	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	2.36%	NT$4.00
TS Financial Holding Co Ltd	22/08/2018	14/09/2018	2.75%	NT$0.35
TWC Enterprises Ltd	30/08/2018	14/09/2018	1.50%	CA$0.02
Tze Shin International Co Ltd	28/08/2018	14/09/2018	13.98%	NT$0.09
YeboYethu Ltd	07/09/2018	14/09/2018	3.32%	ZAR 73.00
Ability Enterprise Co Ltd	17/08/2018	14/09/2018	0.89%	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	0.77%	NT$0.50
Alformer Industrial Co Ltd	24/08/2018	14/09/2018	2.92%	NT$1.00
Altek Corp	17/08/2018	14/09/2018	2.52%	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	0.00%	€0.00
AP Memory Technology Corp	27/08/2018	14/09/2018	0.83%	NT$0.75
Ardentec Corp	22/08/2018	14/09/2018	2.03%	NT$1.65
Aspial Corp Ltd	03/09/2018	14/09/2018	4.08%	SGD 0.00
Aspial Lifestyle Ltd	03/09/2018	14/09/2018	5.07%	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	0.83%	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	0.00%	CA$0.30
Chengdu Wintrue Holding Co Ltd Class A	14/09/2018	14/09/2018	1.57%	CN¥0.06
Companias CIC SA	10/09/2018	14/09/2018	6.47%	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	6.20%	HK$0.04
CSP Inc	30/08/2018	14/09/2018	1.64%	$0.15
Dafeng TV Ltd	14/08/2018	14/09/2018	7.21%	NT$2.50
Eurocharm Holdings Co Ltd	20/08/2018	14/09/2018	3.42%	NT$4.00
Evermore Chemical Industry Co Ltd	28/08/2018	14/09/2018	3.23%	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	2.51%	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	2.07%	SGD 0.01
Honey Hope Honesty Enterprise Co Ltd	23/08/2018	14/09/2018	0.54%	NT$0.80
Huazhong In-Vehicle Holdings Co Ltd	20/07/2018	14/09/2018	1.40%	HK$0.01
Invesco Diversified Dividend Fund R5 Class	13/09/2018	14/09/2018	1.51%	$0.12
Japan Property Management Center Co Ltd	27/06/2018	14/09/2018	2.76%	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	0.94%	NT$5.36
Kaulin Manufacturing Co Ltd	29/08/2018	14/09/2018	3.08%	NT$0.80
KCP Sugar & Industries Corp Ltd	04/09/2018	14/09/2018	0.32%	₹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	4.87%	NT$1.20
Kwong Lung Enterprise Co Ltd	15/08/2018	14/09/2018	7.55%	NT$2.99
Laster Tech Co Ltd	28/08/2018	14/09/2018	6.06%	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	6.45%	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	3.22%	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	5.96%	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	2.64%	$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	3.16%	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	8.83%	CA$0.05
My Chau Printing & Packaging Holding Co	27/08/2018	14/09/2018	0.00%	₫992
Nan Juen International Co Ltd	30/08/2018	14/09/2018	0.25%	NT$0.79
National Aerospace Fasteners Corp	20/08/2018	14/09/2018	2.11%	NT$2.00
National Electronics Holdings Ltd	30/08/2018	14/09/2018	1.45%	HK$0.04
Perennial Income Generator Fund	30/08/2018	14/09/2018	5.64%	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	5.37%	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	8.20%	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	2.85%	£0.02
Selangor Dredging Bhd	30/08/2018	14/09/2018	6.52%	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	3.06%	NT$0.30
Synmosa Biopharma Corp	09/08/2018	14/09/2018	2.82%	NT$0.11
T ks Technologies PCL	30/08/2018	14/09/2018	5.82%	THB 0.15
Taiyen Biotech Co Ltd	16/08/2018	14/09/2018	4.05%	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	1.79%	$0.11
Topco Scientific Co Ltd	16/08/2018	14/09/2018	2.49%	NT$4.17
Trade-Van Information Services Co Ltd	27/08/2018	14/09/2018	3.40%	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	1.09%	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	10.63%	₫311
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2018	14/09/2018	0.57%	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

5.24%

$0.22

Main Street Capital Corp

20/08/2018

14/09/2018

7.61%

$0.19

The Kraft Heinz Co

16/08/2018

14/09/2018

6.43%

$0.63

The Hershey Co

23/08/2018

14/09/2018

3.25%

$0.72

Carnival Corporation Ltd

23/08/2018

14/09/2018

2.19%

$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

8.98%

$0.20

Pembina Pipeline Corp

23/08/2018

14/09/2018

4.32%

CA$0.19

Agnico Eagle Mines Ltd

30/08/2018

14/09/2018

0.96%

$0.11

Tyson Foods Inc

30/08/2018

14/09/2018

3.56%

$0.30

Parker Hannifin Corp

27/08/2018

14/09/2018

0.79%

$0.76

Robert Half Inc

23/08/2018

14/09/2018

5.39%

$0.28

Mondi PLC

23/08/2018

14/09/2018

2.79%

£0.19

Stellus Capital Investment Corp BDC

30/08/2018

14/09/2018

11.66%

$0.11

Lumen Technologies Inc

30/08/2018

14/09/2018

0.00%

$0.54

Flowers Foods Inc

30/08/2018

14/09/2018

6.75%

$0.18

Horizon Technology Finance Corp

16/08/2018

14/09/2018

21.37%

$0.10

TriplePoint Venture Growth Corp BDC

30/08/2018

14/09/2018

16.72%

$0.36

AGCO Corp

14/08/2018

14/09/2018

1.22%

$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

0.42%

$0.03

Mony Group PLC

02/08/2018

14/09/2018

6.14%

£0.03

Exchange Income Corp

30/08/2018

14/09/2018

2.22%

CA$0.18

Aperam SA

16/08/2018

14/09/2018

4.39%

€0.39

SITC International Holdings Co Ltd

30/08/2018

14/09/2018

6.91%

HK$0.15

Badger Meter Inc

30/08/2018

14/09/2018

1.40%

$0.15

Global X SuperDividend ETF

06/09/2018

14/09/2018

9.03%

$0.41

Magna International Inc

30/08/2018

14/09/2018

2.84%

$0.33

Peyto Exploration & Development Corp

30/08/2018

14/09/2018

5.77%

CA$0.06

KeyCorp

27/08/2018

14/09/2018

3.60%

$0.17

Newell Brands Inc

30/08/2018

14/09/2018

4.72%

$0.23

Kinsale Capital Group Inc

30/08/2018

14/09/2018

0.29%

$0.07

CSX Corp

30/08/2018

14/09/2018

1.15%

$0.07

Huntington Ingalls Industries Inc

30/08/2018

14/09/2018

1.76%

$0.72

Ashtead Group PLC

16/08/2018

14/09/2018

1.37%

$0.28

Cboe Global Markets Inc

30/08/2018

14/09/2018

1.18%

$0.31

Domino's Pizza Group PLC

16/08/2018

14/09/2018

5.87%

£0.04

DuPont de Nemours Inc

30/08/2018

14/09/2018

1.71%

$0.38

Sienna Senior Living Inc

30/08/2018

14/09/2018

4.34%

CA$0.08

Copa Holdings SA Class A

30/08/2018

14/09/2018

5.36%

$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

0.71%

$0.04

Avista Corp

30/08/2018

14/09/2018

5.15%

$0.37

CLP Holdings Ltd

03/09/2018

14/09/2018

4.09%

HK$0.61

Equifax Inc

23/08/2018

14/09/2018

1.29%

$0.39

Naturhouse Health SA

12/09/2018

14/09/2018

7.87%

€0.17

Pizza Pizza Royalty Corp

30/08/2018

14/09/2018

6.34%

CA$0.07

Hubbell Inc

30/08/2018

14/09/2018

1.23%

$0.77

Timbercreek Financial Corp

30/08/2018

14/09/2018

11.21%

CA$0.06

Great Elm Capital Corp

30/08/2018

14/09/2018

17.00%

$0.08

Canoe EIT Income Fund

21/08/2018

14/09/2018

6.79%

CA$0.10

Global X SuperDividend REIT ETF

06/09/2018

14/09/2018

9.82%

$0.29

Chemring Group PLC

30/08/2018

14/09/2018

1.32%

£0.01

The Chemours Co

16/08/2018

14/09/2018

2.27%

$0.25

Whitestone REIT

31/08/2018

14/09/2018

1.47%

$0.10

Rivco Australia Limited

30/08/2018

14/09/2018

5.62%

A$0.02

Superior Plus Corp

30/08/2018

14/09/2018

3.46%

CA$0.06

Tennant Co

30/08/2018

14/09/2018

1.93%

$0.21

Teleflex Inc

14/08/2018

14/09/2018

1.03%

$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

8.12%

CA$0.05

Brunswick Corp

20/08/2018

14/09/2018

2.19%

$0.19

Primerica Inc

20/08/2018

14/09/2018

1.65%

$0.25

Big 5 Sporting Goods Corp

30/08/2018

14/09/2018

0.00%

$0.15

Stepan Co

30/08/2018

14/09/2018

2.52%

$0.23

Carnival PLC ADR

23/08/2018

14/09/2018

0.00%

$0.50

Watts Water Technologies Inc Class A

30/08/2018

14/09/2018

0.70%

$0.21

Virtu Financial Inc Class A

30/08/2018

14/09/2018

1.56%

$0.24

Saputo Inc

31/08/2018

14/09/2018

2.06%

CA$0.17

Western Forest Products Inc

30/08/2018

14/09/2018

0.00%

CA$0.02

Decisive Dividend Corp

30/08/2018

14/09/2018

8.60%

CA$0.03

Global X SuperDividend U.S. ETF

06/09/2018

14/09/2018

6.48%

$0.14

Evercore Inc Class A

30/08/2018

14/09/2018

1.20%

$0.50

Pearson PLC

16/08/2018

14/09/2018

2.16%

£0.06

Enerplus Corp

29/08/2018

14/09/2018

0.00%

CA$0.01

Advanced Drainage Systems Inc

30/08/2018

14/09/2018

0.57%

$0.08

Cabot Corp

30/08/2018

14/09/2018

2.27%

$0.33

OceanaGold Corp

08/08/2018

14/09/2018

1.30%

$0.06

Cass Information Systems Inc

31/08/2018

14/09/2018

2.27%

$0.26

Bumitama Agri Ltd

31/08/2018

14/09/2018

7.96%

SGD 0.01

Ebix Inc

30/08/2018

14/09/2018

0.00%

$0.08

E Split Corp - Class A

30/08/2018

14/09/2018

9.50%

CA$0.10

Cullen/Frost Bankers Inc

30/08/2018

14/09/2018

2.49%

$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

4.04%

CA$0.23

Green Plains Inc

24/08/2018

14/09/2018

0.00%

$0.12

LPP SA

23/08/2018

14/09/2018

4.59%

PLN 40.00

Real Estate Credit Investments Limited

23/08/2018

14/09/2018

10.21%

£0.03

Arrow Financial Corp

30/08/2018

14/09/2018

3.07%

$0.26

IMI PLC

09/08/2018

14/09/2018

1.15%

£0.15

RFA Financial Inc

30/08/2018

14/09/2018

11.00%

CA$0.09

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2018

14/09/2018

5.14%

$0.07

Russel Metals Inc

24/08/2018

14/09/2018

2.28%

CA$0.38

Meredith Holdings Corp

30/08/2018

14/09/2018

0.00%

$0.55

Global X Alternative Income ETF

06/09/2018

14/09/2018

7.67%

$0.09

Northrim BanCorp Inc

05/09/2018

14/09/2018

2.39%

$0.07

Informa PLC

09/08/2018

14/09/2018

2.50%

£0.07

Piper Sandler Cos

23/08/2018

14/09/2018

1.07%

$0.38

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

0.20%

$0.14

Franklin Limited Duration Income Trust

30/08/2018

14/09/2018

12.66%

$0.10

Franklin Universal Trust

30/08/2018

14/09/2018

6.47%

$0.03

Big Pharma Split Corp

30/08/2018

14/09/2018

8.31%

CA$0.10

Central China Real Estate Ltd

03/09/2018

14/09/2018

0.00%

HK$0.07

Global X SuperIncome Preferred ETF

06/09/2018

14/09/2018

6.32%

$0.07

LCI Industries Inc

30/08/2018

14/09/2018

4.45%

$0.60

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

5.21%

NZ$0.09

Safety Insurance Group Inc

31/08/2018

14/09/2018

3.56%

$0.80

China Lilang Ltd

28/08/2018

14/09/2018

10.22%

HK$0.23

Clas Ohlson AB

10/09/2018

14/09/2018

1.62%

SEK 6.25

Dmg Mori Co Ltd

27/06/2018

14/09/2018

3.29%

JP¥25

Global X U.S. Preferred ETF

06/09/2018

14/09/2018

6.51%

$0.12

Lassonde Industries Inc Shs -A-

21/08/2018

14/09/2018

2.18%

CA$0.81

CES Energy Solutions Corp

30/08/2018

14/09/2018

1.20%

CA$0.01

Harvest Healthcare Leaders Income ETF

30/08/2018

14/09/2018

9.57%

CA$0.06

NACCO Industries Inc Class A

30/08/2018

14/09/2018

2.51%

$0.17

NBT Bancorp Inc

30/08/2018

14/09/2018

3.02%

$0.25

Parkland Corp

21/08/2018

14/09/2018

0.00%

CA$0.10

Acushnet Holdings Corp

30/08/2018

14/09/2018

1.18%

$0.13

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

5.50%

CA$0.07

Saga Communications Inc Class A

30/08/2018

14/09/2018

10.59%

$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

2.37%

$0.24

Richards Group Inc

30/08/2018

14/09/2018

4.33%

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

3.39%

$0.20

Chenavari Toro Income Fund Limited

09/08/2018

14/09/2018

10.47%

€0.02

Codan Ltd

31/08/2018

14/09/2018

0.82%

A$0.09

Computer Modelling Group Ltd

05/09/2018

14/09/2018

1.05%

CA$0.10

Electricity Generating PCL Shs Foreign Registered

31/08/2018

14/09/2018

5.10%

THB 6.00

Jamieson Wellness Inc

30/08/2018

14/09/2018

3.05%

CA$0.09

Kingstone Companies Inc

30/08/2018

14/09/2018

1.21%

$0.10

Middlefield Real Estate Dividend ETF

30/08/2018

14/09/2018

6.65%

CA$0.07

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

4.68%

CA$0.30

Capral Ltd

23/08/2018

14/09/2018

2.65%

A$0.15

Global X S&P 500 Quality Dividend ETF

06/09/2018

14/09/2018

2.69%

$0.06

Hyster Yale Inc Class A

30/08/2018

14/09/2018

4.39%

$0.31

Rocky Mountain Chocolate Factory Inc

31/08/2018

14/09/2018

0.00%

$0.12

Schroder European Real Estate Inv Trust

30/08/2018

14/09/2018

8.37%

£0.02

SkyCity Entertainment Group Ltd

30/08/2018

14/09/2018

0.00%

NZ$0.12

Tabcorp Holdings Ltd

15/08/2018

14/09/2018

2.80%

A$0.02

ACNB Corp

29/08/2018

14/09/2018

2.66%

$0.23

AEM Holdings Ltd

29/08/2018

14/09/2018

0.25%

SGD 0.01

Badger Infrastructure Solutions Ltd

30/08/2018

14/09/2018

0.92%

CA$0.05

Chen Hsong Holdings Ltd

24/08/2018

14/09/2018

7.44%

HK$0.05

Hamilton Beach Brands Holding Co Class A

30/08/2018

14/09/2018

1.49%

$0.09

Hancock Whitney Corp

04/09/2018

14/09/2018

2.68%

$0.27

MISC Bhd

17/08/2018

14/09/2018

4.71%

MYR 0.07

Nippon Building Fund Inc

27/06/2018

14/09/2018

3.87%

JP¥1,930

Peoples Financial Services Corp

30/08/2018

14/09/2018

3.50%

$0.33

Rocky Brands Inc

30/08/2018

14/09/2018

1.47%

$0.12

United Fire Group Inc

30/08/2018

14/09/2018

1.49%

$0.31

Argo Investments Limited

24/08/2018

14/09/2018

4.21%

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

5.98%

SGD 0.01

Gamehost Inc

30/08/2018

14/09/2018

4.42%

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

2.61%

CA$0.10

La-Z-Boy Inc

06/09/2018

14/09/2018

2.51%

$0.12

Morguard Real Estate Investment Trust

30/08/2018

14/09/2018

3.45%

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

6.85%

A$0.04

Sky Network Television Ltd

06/09/2018

14/09/2018

10.61%

NZ$1.06

Stingray Group Inc

30/08/2018

14/09/2018

3.20%

CA$0.06

Triad Group PLC

23/08/2018

14/09/2018

2.25%

£0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2018

14/09/2018

1.65%

R$0.19

Antibiotice SA

30/08/2018

14/09/2018

0.95%

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

3.56%

£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

1.76%

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

3.44%

NT$0.42

Minto Apartment REIT

30/08/2018

14/09/2018

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/08/2018

14/09/2018

4.99%

CA$0.06

National Bank Holdings Corp Class A

30/08/2018

14/09/2018

3.07%

$0.14

Ocean One Holding Ltd

28/08/2018

14/09/2018

1.84%

HK$0.02

PCB Bancorp

30/08/2018

14/09/2018

3.29%

$0.03

Quartix Technologies PLC

16/08/2018

14/09/2018

4.46%

£0.02

Rand Mining Ltd

30/08/2018

14/09/2018

4.56%

A$0.10

Synectics PLC

16/08/2018

14/09/2018

3.07%

£0.01

Tribune Resources Ltd

30/08/2018

14/09/2018

3.95%

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

0.00%

$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

Canadian Solar Infrastructure Fund Inc

27/06/2018

14/09/2018

0.00%

JP¥2,350

CNB Financial Corp

30/08/2018

14/09/2018

2.18%

$0.17

Electricity Generating PCL

31/08/2018

14/09/2018

5.04%

THB 6.00

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

13/08/2018

14/09/2018

0.39%

R$0.08

Excelsior Capital Limited

28/08/2018

14/09/2018

40.52%

A$0.03

First National Corp

30/08/2018

14/09/2018

2.21%

$0.05

Harvest US Bank Leaders Income ETF Class A

30/08/2018

14/09/2018

7.74%

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

2.21%

A$0.06

Japan Excellent Inc

27/06/2018

14/09/2018

4.43%

JP¥2,800

LSL Property Services PLC

09/08/2018

14/09/2018

4.14%

£0.04

Mabuchi Motor Co Ltd

27/06/2018

14/09/2018

4.06%

JP¥28

Motorpoint Group PLC

02/08/2018

14/09/2018

1.89%

£0.05

Nuvoton Technology Corp

13/08/2018

14/09/2018

0.34%

NT$2.36

NZX Ltd

30/08/2018

14/09/2018

5.01%

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

3.42%

PLN 1.12

Peoples Bancorp of North Carolina Inc

31/08/2018

14/09/2018

2.25%

$0.13

Petronas Gas Bhd

29/08/2018

14/09/2018

4.09%

MYR 0.16

Polygreen Resources Co Ltd

23/08/2018

14/09/2018

3.37%

NT$0.35

PWR Holdings Ltd

06/09/2018

14/09/2018

0.50%

A$0.06

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

30/08/2018

14/09/2018

16.43%

HK$0.04

Schaffer Corp Ltd

30/08/2018

14/09/2018

4.48%

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

2.36%

NT$4.00

TS Financial Holding Co Ltd

22/08/2018

14/09/2018

2.75%

NT$0.35

TWC Enterprises Ltd

30/08/2018

14/09/2018

1.50%

CA$0.02

Tze Shin International Co Ltd

28/08/2018

14/09/2018

13.98%

NT$0.09

YeboYethu Ltd

07/09/2018

14/09/2018

3.32%

ZAR 73.00

Ability Enterprise Co Ltd

17/08/2018

14/09/2018

0.89%

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

0.77%

NT$0.50

Alformer Industrial Co Ltd

24/08/2018

14/09/2018

2.92%

NT$1.00

Altek Corp

17/08/2018

14/09/2018

2.52%

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

0.00%

€0.00

AP Memory Technology Corp

27/08/2018

14/09/2018

0.83%

NT$0.75

Ardentec Corp

22/08/2018

14/09/2018

2.03%

NT$1.65

Aspial Corp Ltd

03/09/2018

14/09/2018

4.08%

SGD 0.00

Aspial Lifestyle Ltd

03/09/2018

14/09/2018

5.07%

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

0.83%

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

0.00%

CA$0.30

Chengdu Wintrue Holding Co Ltd Class A

14/09/2018

1.57%

CN¥0.06

Companias CIC SA

10/09/2018

14/09/2018

6.47%

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

6.20%

HK$0.04

CSP Inc

30/08/2018

14/09/2018

1.64%

$0.15

Dafeng TV Ltd

14/08/2018

14/09/2018

7.21%

NT$2.50

Eurocharm Holdings Co Ltd

20/08/2018

14/09/2018

3.42%

NT$4.00

Evermore Chemical Industry Co Ltd

28/08/2018

14/09/2018

3.23%

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

2.51%

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

2.07%

SGD 0.01

Honey Hope Honesty Enterprise Co Ltd

23/08/2018

14/09/2018

0.54%

NT$0.80

Huazhong In-Vehicle Holdings Co Ltd

20/07/2018

14/09/2018

1.40%

HK$0.01

Invesco Diversified Dividend Fund R5 Class

13/09/2018

14/09/2018

1.51%

$0.12

Japan Property Management Center Co Ltd

27/06/2018

14/09/2018

2.76%

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

0.94%

NT$5.36

Kaulin Manufacturing Co Ltd

29/08/2018

14/09/2018

3.08%

NT$0.80

KCP Sugar & Industries Corp Ltd

04/09/2018

14/09/2018

0.32%

₹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

4.87%

NT$1.20

Kwong Lung Enterprise Co Ltd

15/08/2018

14/09/2018

7.55%

NT$2.99

Laster Tech Co Ltd

28/08/2018

14/09/2018

6.06%

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

6.45%

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

3.22%

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

5.96%

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

2.64%

$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

3.16%

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

8.83%

CA$0.05

My Chau Printing & Packaging Holding Co

27/08/2018

14/09/2018

0.00%

₫992

Nan Juen International Co Ltd

30/08/2018

14/09/2018

0.25%

NT$0.79

National Aerospace Fasteners Corp

20/08/2018

14/09/2018

2.11%

NT$2.00

National Electronics Holdings Ltd

30/08/2018

14/09/2018

1.45%

HK$0.04

Perennial Income Generator Fund

30/08/2018

14/09/2018

5.64%

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

5.37%

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

8.20%

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

2.85%

£0.02

Selangor Dredging Bhd

30/08/2018

14/09/2018

6.52%

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

3.06%

NT$0.30

Synmosa Biopharma Corp

09/08/2018

14/09/2018

2.82%

NT$0.11

T ks Technologies PCL

30/08/2018

14/09/2018

5.82%

THB 0.15

Taiyen Biotech Co Ltd

16/08/2018

14/09/2018

4.05%

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

1.79%

$0.11

Topco Scientific Co Ltd

16/08/2018

14/09/2018

2.49%

NT$4.17

Trade-Van Information Services Co Ltd

27/08/2018

14/09/2018

3.40%

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

1.09%

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

10.63%

₫311

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

15/08/2018

14/09/2018

0.57%

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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