Dividend Calendar 21 September 2018

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On 21 September 2018 257 securities pay a dividend.

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All 257 dividends with pay date on 21 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/08/2018	21/09/2018	0.45%	$0.00
BP PLC	09/08/2018	21/09/2018	4.91%	£0.08
Waste Management Inc	06/09/2018	21/09/2018	1.75%	$0.47
Anglo American PLC	16/08/2018	21/09/2018	0.75%	$0.56
SSE PLC	26/07/2018	21/09/2018	2.82%	£0.66
Fidus Investment Corp	06/09/2018	21/09/2018	10.68%	$0.39
Aegon Ltd	24/08/2018	21/09/2018	5.12%	€0.14
L3Harris Technologies Inc	06/09/2018	21/09/2018	1.81%	$0.69
China Petroleum & Chemical Corp Class H	03/09/2018	21/09/2018	5.20%	HK$0.18
General Motors Co	06/09/2018	21/09/2018	0.89%	$0.38
Appen Ltd	03/09/2018	21/09/2018	0.00%	A$0.04
Arthur J. Gallagher & Co	06/09/2018	21/09/2018	1.17%	$0.41
Compagnie Financiere Richemont SA	19/09/2018	21/09/2018	2.30%	CHF 1.90
Gaming and Leisure Properties Inc	06/09/2018	21/09/2018	7.77%	$0.63
BP PLC ADR	09/08/2018	21/09/2018	4.79%	$0.62
Logitech International SA	19/09/2018	21/09/2018	1.70%	$0.69
Yancoal Australia Ltd	06/09/2018	21/09/2018	3.13%	A$0.10
Hikma Pharmaceuticals PLC	23/08/2018	21/09/2018	3.82%	£0.09
Open Text Corp	30/08/2018	21/09/2018	4.62%	$0.15
BlackRock World Mining Trust PLC	23/08/2018	21/09/2018	2.49%	£0.03
BP PLC Shs. German Cert.	09/08/2018	21/09/2018	0.00%	€0.09
Exponent Inc	06/09/2018	21/09/2018	1.86%	$0.13
Techtronic Industries Co Ltd	04/09/2018	21/09/2018	1.90%	HK$0.38
Guangzhou Automobile Group Co Ltd Class H	06/09/2018	21/09/2018	0.00%	HK$0.11
AMERISAFE Inc	06/09/2018	21/09/2018	13.63%	$0.22
Mueller Industries Inc	06/09/2018	21/09/2018	1.22%	$0.10
AGL Energy Ltd	22/08/2018	21/09/2018	5.39%	A$0.63
Gabelli Equity Trust	13/09/2018	21/09/2018	10.44%	$0.15
Tsakos Energy Navigation Ltd	31/08/2018	21/09/2018	3.56%	$0.25
Jumbo Interactive Ltd	30/08/2018	21/09/2018	5.62%	A$0.11
Bruker Corp	31/08/2018	21/09/2018	0.35%	$0.04
The Gabelli Multimedia Trust Inc.	13/09/2018	21/09/2018	22.56%	$0.22
HBM Healthcare Investments AG	19/09/2018	21/09/2018	3.62%	CHF 1.50
Mobico Group PLC	30/08/2018	21/09/2018	0.00%	£0.05
Zigup PLC	09/08/2018	21/09/2018	5.58%	£0.12
Clarkson PLC	06/09/2018	21/09/2018	2.25%	£0.24
Foresight Environmental Infrastructure Limited	23/08/2018	21/09/2018	9.11%	£0.02
Navient Corp	06/09/2018	21/09/2018	7.11%	$0.16
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2018	21/09/2018	7.63%	$0.05
Stella-Jones Inc	30/08/2018	21/09/2018	1.95%	CA$0.12
Gabelli Dividend & Income Trust	13/09/2018	21/09/2018	5.91%	$0.11
FDM Group (Holdings) PLC	23/08/2018	21/09/2018	7.11%	£0.15
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.87%	£0.01
Gabelli Utility Trust	13/09/2018	21/09/2018	9.30%	$0.05
Ryder System Inc	17/08/2018	21/09/2018	1.55%	$0.54
Sealed Air Corp	06/09/2018	21/09/2018	1.91%	$0.16
Shaftesbury Capital PLC	30/08/2018	21/09/2018	2.84%	£0.01
Vesuvius PLC	09/08/2018	21/09/2018	6.05%	£0.06
Bancroft Fund	13/09/2018	21/09/2018	6.64%	$0.25
Ibstock PLC	16/08/2018	21/09/2018	3.54%	£0.07
Virtus Total Return Fund Inc.	13/09/2018	21/09/2018	9.76%	$0.11
Mativ Holdings Inc	23/08/2018	21/09/2018	3.34%	$0.43
CVC Income & Growth Limited	09/08/2018	21/09/2018	6.74%	€0.01
Qualcomm Inc Cedear	04/09/2018	21/09/2018	0.00%	$0.06
Piedmont Realty Trust Inc Class A	30/08/2018	21/09/2018	0.00%	$0.21
PLDT Inc ADR	24/08/2018	21/09/2018	8.52%	$0.67
Deka-Multi Asset Income CF (A)	21/09/2018	21/09/2018	3.47%	€1.55
Aegon Ltd ADR	24/08/2018	21/09/2018	5.09%	$0.16
Currys PLC	23/08/2018	21/09/2018	0.95%	£0.08
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Giordano International Ltd	07/09/2018	21/09/2018	9.96%	HK$0.17
Rotork PLC	23/08/2018	21/09/2018	1.76%	£0.02
Zimplats Holdings Ltd	06/09/2018	21/09/2018	0.00%	A$0.83
AllianceBernstein Global High Income Fund Inc.	06/09/2018	21/09/2018	7.74%	$0.07
Eaton Vance Limited Duration Income Fund	13/09/2018	21/09/2018	9.14%	$0.07
First Merchants Corp	06/09/2018	21/09/2018	3.45%	$0.22
Scottish American Investment Company PLC	16/08/2018	21/09/2018	3.13%	£0.03
Superdry PLC	12/07/2018	21/09/2018	0.00%	£0.20
Dah Sing Banking Group Ltd	11/09/2018	21/09/2018	5.94%	HK$0.13
Gabelli Global Utility & Income Trust	13/09/2018	21/09/2018	6.74%	$0.10
Kforce Inc	06/09/2018	21/09/2018	2.78%	$0.18
Robeco QI European Conservative Equities B €	14/09/2018	21/09/2018	3.95%	€1.07
Virtus Global Multi-Sector Income Fund	13/09/2018	21/09/2018	13.18%	$0.13
Brunner Investment Trust PLC	09/08/2018	21/09/2018	1.77%	£0.04
Eaton Vance Senior Income Trust	13/09/2018	21/09/2018	9.23%	$0.03
Gabelli Convertible & Income Securities	13/09/2018	21/09/2018	10.38%	$0.12
GAMCO Natural Resources Gold & Income Trust	13/09/2018	21/09/2018	8.20%	$0.05
Quilter PLC	23/08/2018	21/09/2018	3.34%	£0.14
Robeco QI Emerging Conservative Equities C €	13/09/2018	21/09/2018	5.00%	€1.30
Dah Sing Financial Holdings Ltd	11/09/2018	21/09/2018	5.95%	HK$0.38
HCI Group Inc	16/08/2018	21/09/2018	0.86%	$0.38
Robeco BP Global Premium Equities B	13/09/2018	21/09/2018	1.92%	€0.85
Utilico Emerging Markets Ltd	06/09/2018	21/09/2018	0.00%	£0.02
Residential Secure Income PLC	23/08/2018	21/09/2018	0.00%	£0.01
Swissnet Group AG	23/08/2018	21/09/2018	0.00%	£0.03
Genuit Group PLC	30/08/2018	21/09/2018	4.82%	£0.04
GraniteShares HIPS US High Income ETF	19/09/2018	21/09/2018	10.94%	$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/09/2018	21/09/2018	3.86%	€1.39
Platinum Asset Management Ltd	30/08/2018	21/09/2018	0.00%	A$0.16
Silvercrest Asset Management Group Inc Class A	13/09/2018	21/09/2018	8.38%	$0.14
Sunland Group Ltd	05/09/2018	21/09/2018	0.00%	A$0.06
Bolsa de Comercio de Santiago	13/09/2018	21/09/2018	11.45%	CLP 15
Hoegh Evi Ltd	06/09/2018	21/09/2018	0.00%	NOK 0.21
Hostelworld Group PLC	30/08/2018	21/09/2018	2.90%	€0.05
Lendlease Group	28/08/2018	21/09/2018	8.38%	A$0.35
Australian United Investment Company Ltd	03/09/2018	21/09/2018	3.79%	A$0.19
CRA International Inc	27/08/2018	21/09/2018	1.50%	$0.17
Deka-PB Multimanager ausgewogen	21/09/2018	21/09/2018	1.62%	€0.72
FIH Group PLC	16/08/2018	21/09/2018	53.39%	£0.03
Future Corp	27/06/2018	21/09/2018	1.96%	JP¥8
Mantech International Corp Class A	06/09/2018	21/09/2018	0.00%	$0.25
Nathan's Famous Inc	07/09/2018	21/09/2018	2.05%	$0.25
Potter & Moore PLC	06/09/2018	21/09/2018	2.29%	£0.00
Robeco High Yield Bonds CH €	13/09/2018	21/09/2018	4.56%	€1.41
Ajinomoto (Malaysia) Bhd	29/08/2018	21/09/2018	2.16%	MYR 0.47
Baronsmead Venture Trust PLC	23/08/2018	21/09/2018	8.02%	£0.03
Chow Sang Sang Holdings International Ltd	07/09/2018	21/09/2018	7.22%	HK$0.15
Deka-PB ManagerMandat	21/09/2018	21/09/2018	1.56%	€0.69
Gabelli Healthcare & WellnessRx Trust	13/09/2018	21/09/2018	6.85%	$0.13
Invincible Investment Corp	27/06/2018	21/09/2018	6.77%	JP¥1,430
Kiatnakin Phatra Bank PCL	05/09/2018	21/09/2018	5.27%	THB 2.00
Personal Group Holdings PLC	09/08/2018	21/09/2018	6.09%	£0.06
PetroChina Co Ltd Class A	21/09/2018	21/09/2018	4.20%	CN¥0.09
Taiwan Cooperative Financial Holding Co Ltd	21/08/2018	21/09/2018	3.24%	NT$0.62
Tenneco Inc Class A	31/08/2018	21/09/2018	0.00%	$0.25
Vitasoy International Holdings Ltd	05/09/2018	21/09/2018	2.23%	HK$0.31
AllianceBernstein National Municipal Income Fund	06/09/2018	21/09/2018	5.81%	$0.05
American National Bankshares Inc	06/09/2018	21/09/2018	0.00%	$0.25
Cafe de Coral Holdings Ltd	11/09/2018	21/09/2018	6.23%	HK$0.98
Eaton Vance Municipal Income Trust	13/09/2018	21/09/2018	5.72%	$0.05
Essex Bio-Technology Ltd	03/09/2018	21/09/2018	5.15%	HK$0.03
Renaissance IPO ETF	14/09/2018	21/09/2018	0.11%	$0.02
Singapore Kitchen Equipment Ltd	10/09/2018	21/09/2018	8.46%	SGD 0.00
Solution Dynamics Ltd	14/09/2018	21/09/2018	8.77%	NZ$0.04
Sparkasse HRV PremiumPlus	21/09/2018	21/09/2018	1.64%	€0.25
UIL Limited	06/09/2018	21/09/2018	3.88%	£0.02
Able Engineering Holdings Ltd	06/09/2018	21/09/2018	12.11%	HK$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/09/2018	21/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2018	21/09/2018	0.00%	$0.00
AstroNova Inc	13/09/2018	21/09/2018	0.00%	$0.07
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	3.27%	THB 0.40
Bank of the James Financial Group Inc	06/09/2018	21/09/2018	1.45%	$0.06
Baronsmead Second Venture Trust PLC	23/08/2018	21/09/2018	8.96%	£0.03
CLP Holdings Ltd ADR	30/08/2018	21/09/2018	4.25%	$0.08
Deka-Multi Asset Income I (A)	21/09/2018	21/09/2018	0.00%	€1.65
Eaton Vance California Municipal Income Trust	13/09/2018	21/09/2018	5.62%	$0.04
Gabelli Global Deal Fund	13/09/2018	21/09/2018	5.70%	$0.10
Grupa Kapitalowa IMMOBILE SA	06/09/2018	21/09/2018	0.00%	PLN 0.07
Heartland Group Holdings Ltd	06/09/2018	21/09/2018	5.24%	NZ$0.06
IRPC PCL Units Non-Voting Depository Receipt	04/09/2018	21/09/2018	0.40%	THB 0.10
Jiangsu Lianfa Textile Co Ltd	21/09/2018	21/09/2018	5.24%	CN¥0.25
Kenda Rubber Industrial Co Ltd	27/08/2018	21/09/2018	3.74%	NT$1.01
Kip McGrath Education Centres Ltd	06/09/2018	21/09/2018	2.08%	A$0.02
Olba Healthcare Holdings Inc	27/06/2018	21/09/2018	4.25%	JP¥40
oOh media Ltd	23/08/2018	21/09/2018	3.89%	A$0.03
Ratch Group PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	4.38%	THB 1.08
Robeco QI European Conservative Equities C €	13/09/2018	21/09/2018	3.94%	€1.38
Silver Spruce Resources Inc	26/07/2018	21/09/2018	0.00%	£0.66
SSY Group Ltd	07/09/2018	21/09/2018	3.33%	HK$0.04
Stamford Tyres Corp Ltd	06/09/2018	21/09/2018	5.13%	SGD 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/09/2018	21/09/2018	8.09%	NZ$0.03
Synovus Financial Corp	13/09/2018	21/09/2018	0.00%	$0.39
AB Core Bond ETF	20/09/2018	21/09/2018	0.00%	$0.03
ABICO NetCom Co	28/08/2018	21/09/2018	0.00%	NT$0.15
Adams Resources & Energy Inc	06/09/2018	21/09/2018	0.00%	$0.22
Aeontek Co Ltd	28/08/2018	21/09/2018	2.20%	NT$0.80
Affinity World Leaders Equity ETF	17/09/2018	21/09/2018	0.00%	$0.10
Ahoku Electronic Co	28/08/2018	21/09/2018	1.91%	NT$0.25
Altech Corp	27/06/2018	21/09/2018	4.31%	JP¥12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/09/2018	21/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/09/2018	21/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/09/2018	21/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2018	21/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/09/2018	21/09/2018	0.00%	€0.00
Anfield Capital Diversified Alternatives ETF	17/09/2018	21/09/2018	0.00%	$0.02
Ant Precision Industry Co Ltd	27/08/2018	21/09/2018	7.17%	NT$1.00
Art Emperor Co Ltd	04/09/2018	21/09/2018	3.65%	NT$0.88
Australian Ethical Investment Ltd	06/09/2018	21/09/2018	3.85%	A$0.02
Auswide Bank Ltd	10/09/2018	21/09/2018	0.00%	A$0.18
Avertronics Inc	30/08/2018	21/09/2018	1.50%	NT$0.20
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2018	21/09/2018	2.15%	THB 0.85
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	04/09/2018	21/09/2018	2.08%	THB 0.06
Bauhaus International (Holdings) Ltd	05/09/2018	21/09/2018	0.00%	HK$0.08
Best of the Best PLC	06/09/2018	21/09/2018	0.00%	£0.02
Biostar Microtech International Corp	21/08/2018	21/09/2018	0.00%	NT$0.80
Bioteque Corp	30/08/2018	21/09/2018	4.85%	NT$3.50
Bright Sheland International Co Ltd	27/08/2018	21/09/2018	0.78%	NT$0.35
Brinno Inc	17/08/2018	21/09/2018	0.46%	NT$0.28
Chenming Electronic Technology Corp	23/08/2018	21/09/2018	0.48%	NT$0.50
Chinney Investments Ltd	29/08/2018	21/09/2018	0.00%	HK$0.05
Chong Hong Construction Co Ltd	24/08/2018	21/09/2018	6.86%	NT$6.20
Computer And Technologies Holdings Ltd	03/09/2018	21/09/2018	10.38%	HK$0.09
Computer Institute of Japan Ltd	27/06/2018	21/09/2018	3.77%	JP¥4
Da-Li Development Co Ltd	30/08/2018	21/09/2018	7.14%	NT$3.35
Deka-Institutionell RentSpezial CorporateBond 9/2023	21/09/2018	21/09/2018	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	21/09/2018	21/09/2018	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	21/09/2018	21/09/2018	0.00%	€0.85
Diamond Building Products PCL	07/09/2018	21/09/2018	5.05%	THB 0.18
Diversified United Investment Ltd	03/09/2018	21/09/2018	3.16%	A$0.09
DyDo Group Holdings Inc	18/07/2018	21/09/2018	1.02%	JP¥15
ECP Emerging Growth	31/08/2018	21/09/2018	6.98%	A$0.02
Emclaire Financial Corp	31/08/2018	21/09/2018	0.00%	$0.28
First Financial Northwest Inc	06/09/2018	21/09/2018	0.00%	$0.08
FormulaFolios Tactical Income ETF	17/09/2018	21/09/2018	0.00%	$0.07
Globe International Ltd	06/09/2018	21/09/2018	8.53%	A$0.06
Guangzhou KDT Machinery Group Co Ltd Class A	21/09/2018	21/09/2018	7.14%	CN¥0.10
Haad Thip PCL	06/09/2018	21/09/2018	6.23%	THB 0.19
Harvatek Corp	29/08/2018	21/09/2018	0.00%	NT$1.00
Henderson Opportunities Trust	16/08/2018	21/09/2018	0.00%	£0.01
Heran Co Ltd	31/08/2018	21/09/2018	1.24%	NT$7.00
Hong Ho Precision Textile Co Ltd	30/08/2018	21/09/2018	10.99%	NT$0.30
Hung Ching Development & Construction Co Ltd	28/08/2018	21/09/2018	4.48%	NT$0.80
HUNG SHENG Construction Co Ltd	14/08/2018	21/09/2018	8.88%	NT$3.13
Hwacom Systems Inc	27/08/2018	21/09/2018	1.08%	NT$0.50
I-Bhd	04/09/2018	21/09/2018	2.04%	MYR 0.02
International Games System Co Ltd	27/08/2018	21/09/2018	4.77%	NT$2.75
IOI Corp Bhd	04/09/2018	21/09/2018	2.42%	MYR 0.05
IPE Group Ltd	07/09/2018	21/09/2018	5.14%	HK$0.01
Jetwell Computer Co Ltd	23/08/2018	21/09/2018	2.25%	NT$1.21
JMC Electronics Co Ltd	22/08/2018	21/09/2018	0.81%	NT$0.36
Lelon Electronics Corp	30/08/2018	21/09/2018	1.34%	NT$2.18
Lien Hwa Industrial Holding Corp	27/08/2018	21/09/2018	4.36%	NT$1.11
Lifestyle International Holdings Ltd	06/09/2018	21/09/2018	0.00%	HK$0.30
Lung Pien Vacuum Industry Co Ltd	29/08/2018	21/09/2018	6.25%	NT$3.00
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	12/09/2018	21/09/2018	1.10%	₹0.84
Mechema Chemicals International Corp	24/08/2018	21/09/2018	3.15%	NT$2.40
Megawin Technology Co Ltd	23/08/2018	21/09/2018	0.00%	NT$0.20
Midland Holdings Ltd	11/09/2018	21/09/2018	4.31%	HK$0.03
MPI Corp	30/08/2018	21/09/2018	0.41%	NT$0.50
MultiMetaVerse Holdings Ltd - Class A	13/09/2018	21/09/2018	0.00%	$0.04
Nam Seng Insurance PCL	10/09/2018	21/09/2018	0.00%	THB 2.25
Natural Capsules Ltd Shs Dematerialised	12/09/2018	21/09/2018	0.00%	₹0.82
New Zealand King Salmon Investments Ltd	11/09/2018	21/09/2018	0.00%	NZ$0.04
Perfect Group International Holdings Ltd Shs Reg S	03/09/2018	21/09/2018	4.02%	HK$0.01
Phoenix Mills Ltd	11/09/2018	21/09/2018	0.13%	₹1.30
Prudential Bancorp Inc	06/09/2018	21/09/2018	0.00%	$0.35
Rangdong Light Source & Vacuum Flask JSC	05/09/2018	21/09/2018	6.26%	₫1,917
Reliance Capital Ltd	12/09/2018	21/09/2018	0.00%	₹11.00
Reliance Home Finance Ltd	12/09/2018	21/09/2018	0.00%	₹1.00
Reliance Infrastructure Ltd	12/09/2018	21/09/2018	0.00%	₹9.50
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Sarda Energy & Minerals Ltd	23/08/2018	21/09/2018	0.29%	₹0.50
SDI Ltd	06/09/2018	21/09/2018	0.00%	A$0.01
Sea & Land Integrated Corp	28/08/2018	21/09/2018	6.94%	NT$0.45
Seeka Ltd	13/09/2018	21/09/2018	11.53%	NZ$0.14
Shine Justice Ltd	06/09/2018	21/09/2018	8.00%	A$0.02
Shinih Enterprise Co Ltd	27/08/2018	21/09/2018	1.76%	NT$0.30
Shinkong Synthetic Fiber Corp	28/08/2018	21/09/2018	2.47%	NT$0.50
Sigdo Koppers SA	13/09/2018	21/09/2018	0.00%	$0.01
Sing Tao News Corp Ltd	10/09/2018	21/09/2018	0.00%	HK$0.02
Soft-World International Corp	29/08/2018	21/09/2018	7.59%	NT$2.00
Solteam Inc	17/08/2018	21/09/2018	4.74%	NT$1.87
Spheria Emerging Companies Limited	06/09/2018	21/09/2018	5.57%	A$0.04
Ta Liang Technology Co Ltd	27/08/2018	21/09/2018	0.56%	NT$2.43
Tamil Nadu Newsprint & Papers Ltd	11/09/2018	21/09/2018	2.20%	₹5.00
TCM Biotech International Corp	28/08/2018	21/09/2018	0.21%	NT$0.33
Thye Ming Industrial Co Ltd	17/08/2018	21/09/2018	5.75%	NT$3.75
Tianda Pharmaceuticals Ltd	31/08/2018	21/09/2018	0.00%	HK$0.00
UIL ZDP 2024	06/09/2018	21/09/2018	0.00%	£0.02
UIL ZDP 2026	06/09/2018	21/09/2018	5.31%	£0.02
Ultra Electronics Holdings PLC	30/08/2018	21/09/2018	0.00%	£0.15
Viet Nam Fumigation JSC	07/09/2018	21/09/2018	8.98%	₫769
Whirlpool of India Ltd	06/09/2018	21/09/2018	0.65%	₹4.00
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	21/09/2018	21/09/2018	8.22%	CN¥0.04
Yangtzekiang Garment Ltd	06/09/2018	21/09/2018	2.02%	HK$0.12
YGM Trading Ltd	06/09/2018	21/09/2018	10.20%	HK$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	23/08/2018	21/09/2018	4.81%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/08/2018

21/09/2018

0.45%

$0.00

BP PLC

09/08/2018

21/09/2018

4.91%

£0.08

Waste Management Inc

06/09/2018

21/09/2018

1.75%

$0.47

Anglo American PLC

16/08/2018

21/09/2018

0.75%

$0.56

SSE PLC

26/07/2018

21/09/2018

2.82%

£0.66

Fidus Investment Corp

06/09/2018

21/09/2018

10.68%

$0.39

Aegon Ltd

24/08/2018

21/09/2018

5.12%

€0.14

L3Harris Technologies Inc

06/09/2018

21/09/2018

1.81%

$0.69

China Petroleum & Chemical Corp Class H

03/09/2018

21/09/2018

5.20%

HK$0.18

General Motors Co

06/09/2018

21/09/2018

0.89%

$0.38

Appen Ltd

03/09/2018

21/09/2018

0.00%

A$0.04

Arthur J. Gallagher & Co

06/09/2018

21/09/2018

1.17%

$0.41

Compagnie Financiere Richemont SA

19/09/2018

21/09/2018

2.30%

CHF 1.90

Gaming and Leisure Properties Inc

06/09/2018

21/09/2018

7.77%

$0.63

BP PLC ADR

09/08/2018

21/09/2018

4.79%

$0.62

Logitech International SA

19/09/2018

21/09/2018

1.70%

$0.69

Yancoal Australia Ltd

06/09/2018

21/09/2018

3.13%

A$0.10

Hikma Pharmaceuticals PLC

23/08/2018

21/09/2018

3.82%

£0.09

Open Text Corp

30/08/2018

21/09/2018

4.62%

$0.15

BlackRock World Mining Trust PLC

23/08/2018

21/09/2018

2.49%

£0.03

BP PLC Shs. German Cert.

09/08/2018

21/09/2018

0.00%

€0.09

Exponent Inc

06/09/2018

21/09/2018

1.86%

$0.13

Techtronic Industries Co Ltd

04/09/2018

21/09/2018

1.90%

HK$0.38

Guangzhou Automobile Group Co Ltd Class H

06/09/2018

21/09/2018

0.00%

HK$0.11

AMERISAFE Inc

06/09/2018

21/09/2018

13.63%

$0.22

Mueller Industries Inc

06/09/2018

21/09/2018

1.22%

$0.10

AGL Energy Ltd

22/08/2018

21/09/2018

5.39%

A$0.63

Gabelli Equity Trust

13/09/2018

21/09/2018

10.44%

$0.15

Tsakos Energy Navigation Ltd

31/08/2018

21/09/2018

3.56%

$0.25

Jumbo Interactive Ltd

30/08/2018

21/09/2018

5.62%

A$0.11

Bruker Corp

31/08/2018

21/09/2018

0.35%

$0.04

The Gabelli Multimedia Trust Inc.

13/09/2018

21/09/2018

22.56%

$0.22

HBM Healthcare Investments AG

19/09/2018

21/09/2018

3.62%

CHF 1.50

Mobico Group PLC

30/08/2018

21/09/2018

0.00%

£0.05

Zigup PLC

09/08/2018

21/09/2018

5.58%

£0.12

Clarkson PLC

06/09/2018

21/09/2018

2.25%

£0.24

Foresight Environmental Infrastructure Limited

23/08/2018

21/09/2018

9.11%

£0.02

Navient Corp

06/09/2018

21/09/2018

7.11%

$0.16

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2018

21/09/2018

7.63%

$0.05

Stella-Jones Inc

30/08/2018

21/09/2018

1.95%

CA$0.12

Gabelli Dividend & Income Trust

13/09/2018

21/09/2018

5.91%

$0.11

FDM Group (Holdings) PLC

23/08/2018

21/09/2018

7.11%

£0.15

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.87%

£0.01

Gabelli Utility Trust

13/09/2018

21/09/2018

9.30%

$0.05

Ryder System Inc

17/08/2018

21/09/2018

1.55%

$0.54

Sealed Air Corp

06/09/2018

21/09/2018

1.91%

$0.16

Shaftesbury Capital PLC

30/08/2018

21/09/2018

2.84%

£0.01

Vesuvius PLC

09/08/2018

21/09/2018

6.05%

£0.06

Bancroft Fund

13/09/2018

21/09/2018

6.64%

$0.25

Ibstock PLC

16/08/2018

21/09/2018

3.54%

£0.07

Virtus Total Return Fund Inc.

13/09/2018

21/09/2018

9.76%

$0.11

Mativ Holdings Inc

23/08/2018

21/09/2018

3.34%

$0.43

CVC Income & Growth Limited

09/08/2018

21/09/2018

6.74%

€0.01

Qualcomm Inc Cedear

04/09/2018

21/09/2018

0.00%

$0.06

Piedmont Realty Trust Inc Class A

30/08/2018

21/09/2018

0.00%

$0.21

PLDT Inc ADR

24/08/2018

21/09/2018

8.52%

$0.67

Deka-Multi Asset Income CF (A)

21/09/2018

3.47%

€1.55

Aegon Ltd ADR

24/08/2018

21/09/2018

5.09%

$0.16

Currys PLC

23/08/2018

21/09/2018

0.95%

£0.08

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Giordano International Ltd

07/09/2018

21/09/2018

9.96%

HK$0.17

Rotork PLC

23/08/2018

21/09/2018

1.76%

£0.02

Zimplats Holdings Ltd

06/09/2018

21/09/2018

0.00%

A$0.83

AllianceBernstein Global High Income Fund Inc.

06/09/2018

21/09/2018

7.74%

$0.07

Eaton Vance Limited Duration Income Fund

13/09/2018

21/09/2018

9.14%

$0.07

First Merchants Corp

06/09/2018

21/09/2018

3.45%

$0.22

Scottish American Investment Company PLC

16/08/2018

21/09/2018

3.13%

£0.03

Superdry PLC

12/07/2018

21/09/2018

0.00%

£0.20

Dah Sing Banking Group Ltd

11/09/2018

21/09/2018

5.94%

HK$0.13

Gabelli Global Utility & Income Trust

13/09/2018

21/09/2018

6.74%

$0.10

Kforce Inc

06/09/2018

21/09/2018

2.78%

$0.18

Robeco QI European Conservative Equities B €

14/09/2018

21/09/2018

3.95%

€1.07

Virtus Global Multi-Sector Income Fund

13/09/2018

21/09/2018

13.18%

$0.13

Brunner Investment Trust PLC

09/08/2018

21/09/2018

1.77%

£0.04

Eaton Vance Senior Income Trust

13/09/2018

21/09/2018

9.23%

$0.03

Gabelli Convertible & Income Securities

13/09/2018

21/09/2018

10.38%

$0.12

GAMCO Natural Resources Gold & Income Trust

13/09/2018

21/09/2018

8.20%

$0.05

Quilter PLC

23/08/2018

21/09/2018

3.34%

£0.14

Robeco QI Emerging Conservative Equities C €

13/09/2018

21/09/2018

5.00%

€1.30

Dah Sing Financial Holdings Ltd

11/09/2018

21/09/2018

5.95%

HK$0.38

HCI Group Inc

16/08/2018

21/09/2018

0.86%

$0.38

Robeco BP Global Premium Equities B

13/09/2018

21/09/2018

1.92%

€0.85

Utilico Emerging Markets Ltd

06/09/2018

21/09/2018

0.00%

£0.02

Residential Secure Income PLC

23/08/2018

21/09/2018

0.00%

£0.01

Swissnet Group AG

23/08/2018

21/09/2018

0.00%

£0.03

Genuit Group PLC

30/08/2018

21/09/2018

4.82%

£0.04

GraniteShares HIPS US High Income ETF

19/09/2018

21/09/2018

10.94%

$0.11

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/09/2018

21/09/2018

3.86%

€1.39

Platinum Asset Management Ltd

30/08/2018

21/09/2018

0.00%

A$0.16

Silvercrest Asset Management Group Inc Class A

13/09/2018

21/09/2018

8.38%

$0.14

Sunland Group Ltd

05/09/2018

21/09/2018

0.00%

A$0.06

Bolsa de Comercio de Santiago

13/09/2018

21/09/2018

11.45%

CLP 15

Hoegh Evi Ltd

06/09/2018

21/09/2018

0.00%

NOK 0.21

Hostelworld Group PLC

30/08/2018

21/09/2018

2.90%

€0.05

Lendlease Group

28/08/2018

21/09/2018

8.38%

A$0.35

Australian United Investment Company Ltd

03/09/2018

21/09/2018

3.79%

A$0.19

CRA International Inc

27/08/2018

21/09/2018

1.50%

$0.17

Deka-PB Multimanager ausgewogen

21/09/2018

1.62%

€0.72

FIH Group PLC

16/08/2018

21/09/2018

53.39%

£0.03

Future Corp

27/06/2018

21/09/2018

1.96%

JP¥8

Mantech International Corp Class A

06/09/2018

21/09/2018

0.00%

$0.25

Nathan's Famous Inc

07/09/2018

21/09/2018

2.05%

$0.25

Potter & Moore PLC

06/09/2018

21/09/2018

2.29%

£0.00

Robeco High Yield Bonds CH €

13/09/2018

21/09/2018

4.56%

€1.41

Ajinomoto (Malaysia) Bhd

29/08/2018

21/09/2018

2.16%

MYR 0.47

Baronsmead Venture Trust PLC

23/08/2018

21/09/2018

8.02%

£0.03

Chow Sang Sang Holdings International Ltd

07/09/2018

21/09/2018

7.22%

HK$0.15

Deka-PB ManagerMandat

21/09/2018

1.56%

€0.69

Gabelli Healthcare & WellnessRx Trust

13/09/2018

21/09/2018

6.85%

$0.13

Invincible Investment Corp

27/06/2018

21/09/2018

6.77%

JP¥1,430

Kiatnakin Phatra Bank PCL

05/09/2018

21/09/2018

5.27%

THB 2.00

Personal Group Holdings PLC

09/08/2018

21/09/2018

6.09%

£0.06

PetroChina Co Ltd Class A

21/09/2018

4.20%

CN¥0.09

Taiwan Cooperative Financial Holding Co Ltd

21/08/2018

21/09/2018

3.24%

NT$0.62

Tenneco Inc Class A

31/08/2018

21/09/2018

0.00%

$0.25

Vitasoy International Holdings Ltd

05/09/2018

21/09/2018

2.23%

HK$0.31

AllianceBernstein National Municipal Income Fund

06/09/2018

21/09/2018

5.81%

$0.05

American National Bankshares Inc

06/09/2018

21/09/2018

0.00%

$0.25

Cafe de Coral Holdings Ltd

11/09/2018

21/09/2018

6.23%

HK$0.98

Eaton Vance Municipal Income Trust

13/09/2018

21/09/2018

5.72%

$0.05

Essex Bio-Technology Ltd

03/09/2018

21/09/2018

5.15%

HK$0.03

Renaissance IPO ETF

14/09/2018

21/09/2018

0.11%

$0.02

Singapore Kitchen Equipment Ltd

10/09/2018

21/09/2018

8.46%

SGD 0.00

Solution Dynamics Ltd

14/09/2018

21/09/2018

8.77%

NZ$0.04

Sparkasse HRV PremiumPlus

21/09/2018

1.64%

€0.25

UIL Limited

06/09/2018

21/09/2018

3.88%

£0.02

Able Engineering Holdings Ltd

06/09/2018

21/09/2018

12.11%

HK$0.05

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

19/09/2018

21/09/2018

0.00%

€0.00

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

19/09/2018

21/09/2018

0.00%

$0.00

AstroNova Inc

13/09/2018

21/09/2018

0.00%

$0.07

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

3.27%

THB 0.40

Bank of the James Financial Group Inc

06/09/2018

21/09/2018

1.45%

$0.06

Baronsmead Second Venture Trust PLC

23/08/2018

21/09/2018

8.96%

£0.03

CLP Holdings Ltd ADR

30/08/2018

21/09/2018

4.25%

$0.08

Deka-Multi Asset Income I (A)

21/09/2018

0.00%

€1.65

Eaton Vance California Municipal Income Trust

13/09/2018

21/09/2018

5.62%

$0.04

Gabelli Global Deal Fund

13/09/2018

21/09/2018

5.70%

$0.10

Grupa Kapitalowa IMMOBILE SA

06/09/2018

21/09/2018

0.00%

PLN 0.07

Heartland Group Holdings Ltd

06/09/2018

21/09/2018

5.24%

NZ$0.06

IRPC PCL Units Non-Voting Depository Receipt

04/09/2018

21/09/2018

0.40%

THB 0.10

Jiangsu Lianfa Textile Co Ltd

21/09/2018

5.24%

CN¥0.25

Kenda Rubber Industrial Co Ltd

27/08/2018

21/09/2018

3.74%

NT$1.01

Kip McGrath Education Centres Ltd

06/09/2018

21/09/2018

2.08%

A$0.02

Olba Healthcare Holdings Inc

27/06/2018

21/09/2018

4.25%

JP¥40

oOh media Ltd

23/08/2018

21/09/2018

3.89%

A$0.03

Ratch Group PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

4.38%

THB 1.08

Robeco QI European Conservative Equities C €

13/09/2018

21/09/2018

3.94%

€1.38

Silver Spruce Resources Inc

26/07/2018

21/09/2018

0.00%

£0.66

SSY Group Ltd

07/09/2018

21/09/2018

3.33%

HK$0.04

Stamford Tyres Corp Ltd

06/09/2018

21/09/2018

5.13%

SGD 0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/09/2018

21/09/2018

8.09%

NZ$0.03

Synovus Financial Corp

13/09/2018

21/09/2018

0.00%

$0.39

AB Core Bond ETF

20/09/2018

21/09/2018

0.00%

$0.03

ABICO NetCom Co

28/08/2018

21/09/2018

0.00%

NT$0.15

Adams Resources & Energy Inc

06/09/2018

21/09/2018

0.00%

$0.22

Aeontek Co Ltd

28/08/2018

21/09/2018

2.20%

NT$0.80

Affinity World Leaders Equity ETF

17/09/2018

21/09/2018

0.00%

$0.10

Ahoku Electronic Co

28/08/2018

21/09/2018

1.91%

NT$0.25

Altech Corp

27/06/2018

21/09/2018

4.31%

JP¥12

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

19/09/2018

21/09/2018

0.00%

€0.00

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

19/09/2018

21/09/2018

0.00%

$0.01

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

19/09/2018

21/09/2018

0.00%

$0.01

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

19/09/2018

21/09/2018

0.00%

$0.00

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

19/09/2018

21/09/2018

0.00%

€0.00

Anfield Capital Diversified Alternatives ETF

17/09/2018

21/09/2018

0.00%

$0.02

Ant Precision Industry Co Ltd

27/08/2018

21/09/2018

7.17%

NT$1.00

Art Emperor Co Ltd

04/09/2018

21/09/2018

3.65%

NT$0.88

Australian Ethical Investment Ltd

06/09/2018

21/09/2018

3.85%

A$0.02

Auswide Bank Ltd

10/09/2018

21/09/2018

0.00%

A$0.18

Avertronics Inc

30/08/2018

21/09/2018

1.50%

NT$0.20

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2018

21/09/2018

2.15%

THB 0.85

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

04/09/2018

21/09/2018

2.08%

THB 0.06

Bauhaus International (Holdings) Ltd

05/09/2018

21/09/2018

0.00%

HK$0.08

Best of the Best PLC

06/09/2018

21/09/2018

0.00%

£0.02

Biostar Microtech International Corp

21/08/2018

21/09/2018

0.00%

NT$0.80

Bioteque Corp

30/08/2018

21/09/2018

4.85%

NT$3.50

Bright Sheland International Co Ltd

27/08/2018

21/09/2018

0.78%

NT$0.35

Brinno Inc

17/08/2018

21/09/2018

0.46%

NT$0.28

Chenming Electronic Technology Corp

23/08/2018

21/09/2018

0.48%

NT$0.50

Chinney Investments Ltd

29/08/2018

21/09/2018

0.00%

HK$0.05

Chong Hong Construction Co Ltd

24/08/2018

21/09/2018

6.86%

NT$6.20

Computer And Technologies Holdings Ltd

03/09/2018

21/09/2018

10.38%

HK$0.09

Computer Institute of Japan Ltd

27/06/2018

21/09/2018

3.77%

JP¥4

Da-Li Development Co Ltd

30/08/2018

21/09/2018

7.14%

NT$3.35

Deka-Institutionell RentSpezial CorporateBond 9/2023

21/09/2018

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

21/09/2018

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

21/09/2018

0.00%

€0.85

Diamond Building Products PCL

07/09/2018

21/09/2018

5.05%

THB 0.18

Diversified United Investment Ltd

03/09/2018

21/09/2018

3.16%

A$0.09

DyDo Group Holdings Inc

18/07/2018

21/09/2018

1.02%

JP¥15

ECP Emerging Growth

31/08/2018

21/09/2018

6.98%

A$0.02

Emclaire Financial Corp

31/08/2018

21/09/2018

0.00%

$0.28

First Financial Northwest Inc

06/09/2018

21/09/2018

0.00%

$0.08

FormulaFolios Tactical Income ETF

17/09/2018

21/09/2018

0.00%

$0.07

Globe International Ltd

06/09/2018

21/09/2018

8.53%

A$0.06

Guangzhou KDT Machinery Group Co Ltd Class A

21/09/2018

7.14%

CN¥0.10

Haad Thip PCL

06/09/2018

21/09/2018

6.23%

THB 0.19

Harvatek Corp

29/08/2018

21/09/2018

0.00%

NT$1.00

Henderson Opportunities Trust

16/08/2018

21/09/2018

0.00%

£0.01

Heran Co Ltd

31/08/2018

21/09/2018

1.24%

NT$7.00

Hong Ho Precision Textile Co Ltd

30/08/2018

21/09/2018

10.99%

NT$0.30

Hung Ching Development & Construction Co Ltd

28/08/2018

21/09/2018

4.48%

NT$0.80

HUNG SHENG Construction Co Ltd

14/08/2018

21/09/2018

8.88%

NT$3.13

Hwacom Systems Inc

27/08/2018

21/09/2018

1.08%

NT$0.50

I-Bhd

04/09/2018

21/09/2018

2.04%

MYR 0.02

International Games System Co Ltd

27/08/2018

21/09/2018

4.77%

NT$2.75

IOI Corp Bhd

04/09/2018

21/09/2018

2.42%

MYR 0.05

IPE Group Ltd

07/09/2018

21/09/2018

5.14%

HK$0.01

Jetwell Computer Co Ltd

23/08/2018

21/09/2018

2.25%

NT$1.21

JMC Electronics Co Ltd

22/08/2018

21/09/2018

0.81%

NT$0.36

Lelon Electronics Corp

30/08/2018

21/09/2018

1.34%

NT$2.18

Lien Hwa Industrial Holding Corp

27/08/2018

21/09/2018

4.36%

NT$1.11

Lifestyle International Holdings Ltd

06/09/2018

21/09/2018

0.00%

HK$0.30

Lung Pien Vacuum Industry Co Ltd

29/08/2018

21/09/2018

6.25%

NT$3.00

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

12/09/2018

21/09/2018

1.10%

₹0.84

Mechema Chemicals International Corp

24/08/2018

21/09/2018

3.15%

NT$2.40

Megawin Technology Co Ltd

23/08/2018

21/09/2018

0.00%

NT$0.20

Midland Holdings Ltd

11/09/2018

21/09/2018

4.31%

HK$0.03

MPI Corp

30/08/2018

21/09/2018

0.41%

NT$0.50

MultiMetaVerse Holdings Ltd - Class A

13/09/2018

21/09/2018

0.00%

$0.04

Nam Seng Insurance PCL

10/09/2018

21/09/2018

0.00%

THB 2.25

Natural Capsules Ltd Shs Dematerialised

12/09/2018

21/09/2018

0.00%

₹0.82

New Zealand King Salmon Investments Ltd

11/09/2018

21/09/2018

0.00%

NZ$0.04

Perfect Group International Holdings Ltd Shs Reg S

03/09/2018

21/09/2018

4.02%

HK$0.01

Phoenix Mills Ltd

11/09/2018

21/09/2018

0.13%

₹1.30

Prudential Bancorp Inc

06/09/2018

21/09/2018

0.00%

$0.35

Rangdong Light Source & Vacuum Flask JSC

05/09/2018

21/09/2018

6.26%

₫1,917

Reliance Capital Ltd

12/09/2018

21/09/2018

0.00%

₹11.00

Reliance Home Finance Ltd

12/09/2018

21/09/2018

0.00%

₹1.00

Reliance Infrastructure Ltd

12/09/2018

21/09/2018

0.00%

₹9.50

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Sarda Energy & Minerals Ltd

23/08/2018

21/09/2018

0.29%

₹0.50

SDI Ltd

06/09/2018

21/09/2018

0.00%

A$0.01

Sea & Land Integrated Corp

28/08/2018

21/09/2018

6.94%

NT$0.45

Seeka Ltd

13/09/2018

21/09/2018

11.53%

NZ$0.14

Shine Justice Ltd

06/09/2018

21/09/2018

8.00%

A$0.02

Shinih Enterprise Co Ltd

27/08/2018

21/09/2018

1.76%

NT$0.30

Shinkong Synthetic Fiber Corp

28/08/2018

21/09/2018

2.47%

NT$0.50

Sigdo Koppers SA

13/09/2018

21/09/2018

0.00%

$0.01

Sing Tao News Corp Ltd

10/09/2018

21/09/2018

0.00%

HK$0.02

Soft-World International Corp

29/08/2018

21/09/2018

7.59%

NT$2.00

Solteam Inc

17/08/2018

21/09/2018

4.74%

NT$1.87

Spheria Emerging Companies Limited

06/09/2018

21/09/2018

5.57%

A$0.04

Ta Liang Technology Co Ltd

27/08/2018

21/09/2018

0.56%

NT$2.43

Tamil Nadu Newsprint & Papers Ltd

11/09/2018

21/09/2018

2.20%

₹5.00

TCM Biotech International Corp

28/08/2018

21/09/2018

0.21%

NT$0.33

Thye Ming Industrial Co Ltd

17/08/2018

21/09/2018

5.75%

NT$3.75

Tianda Pharmaceuticals Ltd

31/08/2018

21/09/2018

0.00%

HK$0.00

UIL ZDP 2024

06/09/2018

21/09/2018

0.00%

£0.02

UIL ZDP 2026

06/09/2018

21/09/2018

5.31%

£0.02

Ultra Electronics Holdings PLC

30/08/2018

21/09/2018

0.00%

£0.15

Viet Nam Fumigation JSC

07/09/2018

21/09/2018

8.98%

₫769

Whirlpool of India Ltd

06/09/2018

21/09/2018

0.65%

₹4.00

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

21/09/2018

8.22%

CN¥0.04

Yangtzekiang Garment Ltd

06/09/2018

21/09/2018

2.02%

HK$0.12

YGM Trading Ltd

06/09/2018

21/09/2018

10.20%

HK$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

23/08/2018

21/09/2018

4.81%

NT$3.50

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All 257 dividends with pay date on 21 September 2018

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