Dividend Calendar 27 September 2018

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On 27 September 2018 303 securities pay a dividend.

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All 303 dividends with pay date on 27 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	16/08/2018	27/09/2018	7.02%	£0.05
ARMOUR Residential REIT Inc	14/09/2018	27/09/2018	23.21%	$0.95
HSBC Holdings PLC	16/08/2018	27/09/2018	4.28%	$0.10
Reckitt Benckiser Group PLC	16/08/2018	27/09/2018	3.84%	£0.73
Gilead Sciences Inc	13/09/2018	27/09/2018	1.94%	$0.57
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2018	27/09/2018	8.40%	$1.14
Glencore PLC	06/09/2018	27/09/2018	3.78%	£0.08
Newmont Corp	12/09/2018	27/09/2018	1.08%	$0.14
Public Storage	11/09/2018	27/09/2018	3.55%	$2.00
Vale SA ADR	03/08/2018	27/09/2018	11.75%	$0.36
The Goldman Sachs Group Inc	29/08/2018	27/09/2018	2.34%	$0.80
China Mobile Ltd	30/08/2018	27/09/2018	6.70%	HK$1.83
SFL Corp Ltd	13/09/2018	27/09/2018	7.67%	$0.35
Barings BDC Inc	19/09/2018	27/09/2018	11.96%	$0.03
Invesco Mortgage Capital Inc	04/09/2018	27/09/2018	26.77%	$0.48
Randstad NV	24/09/2018	27/09/2018	3.89%	€0.69
Invesco S&P 500 UCITS ETF (Dist)	20/09/2018	27/09/2018	1.11%	$0.14
Franco-Nevada Corp	12/09/2018	27/09/2018	0.74%	$0.24
Easterly Government Properties Inc	12/09/2018	27/09/2018	7.97%	$0.65
Sonic Healthcare Ltd	12/09/2018	27/09/2018	5.67%	A$0.49
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	20/09/2018	27/09/2018	6.23%	€0.21
Saratoga Investment Corp	14/09/2018	27/09/2018	23.31%	$0.52
Las Vegas Sands Corp	18/09/2018	27/09/2018	3.33%	$0.75
Prudential PLC	23/08/2018	27/09/2018	2.19%	£0.16
First Pacific Co Ltd	11/09/2018	27/09/2018	5.57%	HK$0.08
Carlyle Credit Income Fund	27/09/2018	27/09/2018	41.98%	$0.03
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	20/09/2018	27/09/2018	6.25%	€0.31
Scorpio Tankers Inc	19/09/2018	27/09/2018	3.56%	$0.10
HSBC Holdings PLC ADR	16/08/2018	27/09/2018	4.78%	$0.50
Shaw Communications Inc Shs -B- Non-Voting	13/09/2018	27/09/2018	0.00%	CA$0.10
Mercury General Corp	12/09/2018	27/09/2018	1.47%	$0.63
Vector Group Ltd	17/09/2018	27/09/2018	0.00%	$0.40
Vanguard Real Estate Index Fund ETF Shares	24/09/2018	27/09/2018	3.52%	$1.14
Wesfarmers Ltd	20/08/2018	27/09/2018	4.44%	A$1.20
Castellum AB	21/09/2018	27/09/2018	1.83%	SEK 2.23
The Necessity Retail REIT Inc Class A	25/09/2018	27/09/2018	0.00%	$0.29
Wartsila Corp	19/09/2018	27/09/2018	4.28%	€0.23
Insurance Australia Group Ltd	21/08/2018	27/09/2018	3.66%	A$0.20
Telstra Group Ltd	29/08/2018	27/09/2018	4.07%	A$0.11
Volta Finance	06/09/2018	27/09/2018	9.05%	€0.15
Perseus Mining Ltd	23/08/2018	27/09/2018	2.24%	£0.16
Invesco Preferred Shares UCITS ETF	20/09/2018	27/09/2018	6.17%	$0.25
Santos Ltd	28/08/2018	27/09/2018	3.61%	A$0.05
L&G US Energy Infrastructure MLP UCITS ETF	13/09/2018	27/09/2018	0.00%	$0.11
HKT Trust and HKT Ltd	28/08/2018	27/09/2018	6.96%	HK$0.29
Vanguard Information Technology Index Fund ETF Shares	24/09/2018	27/09/2018	0.43%	$0.08
Brinker International Inc	06/09/2018	27/09/2018	0.00%	$0.38
Hang Lung Properties Ltd	10/09/2018	27/09/2018	7.57%	HK$0.17
Iluka Resources Ltd	30/08/2018	27/09/2018	0.99%	A$0.10
Shenzhou International Group Holdings Ltd	07/09/2018	27/09/2018	4.97%	HK$0.85
Steris PLC	28/08/2018	27/09/2018	1.11%	$0.34
IGO Ltd	13/09/2018	27/09/2018	3.00%	A$0.02
Lasertec Corp	27/06/2018	27/09/2018	1.04%	JP¥11
Virtus Stone Harbor Emerging Markets Income Fund	14/09/2018	27/09/2018	16.36%	$0.18
Mineral Resources Ltd	31/08/2018	27/09/2018	2.19%	A$0.40
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	21/09/2018	27/09/2018	6.50%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	20/09/2018	27/09/2018	5.67%	$0.25
Kasikornbank Public Co Ltd Shs Foreign Registered	12/09/2018	27/09/2018	5.77%	THB 0.50
NEPI Rockcastle NV	20/09/2018	27/09/2018	7.38%	€0.24
Pro Medicus Ltd	06/09/2018	27/09/2018	0.36%	A$0.04
XPS Pensions Group PLC	30/08/2018	27/09/2018	3.90%	£0.04
Sasseur REIT	20/08/2018	27/09/2018	10.41%	SGD 0.02
Vishay Intertechnology Inc	13/09/2018	27/09/2018	1.77%	$0.09
American Assets Trust Inc	12/09/2018	27/09/2018	6.26%	$0.27
Hiab Corp Class B	19/09/2018	27/09/2018	4.68%	€0.52
Transportadora de Gas del Sur SA ADR	18/09/2018	27/09/2018	4.23%	$0.26
State Street SPDR Portfolio S&P 500 Growth ETF	24/09/2018	27/09/2018	0.52%	$0.14
Vanguard Health Care Index Fund ETF Shares	24/09/2018	27/09/2018	1.33%	$0.58
John Wood Group PLC	30/08/2018	27/09/2018	0.00%	£0.09
Voya Financial Inc	30/08/2018	27/09/2018	2.29%	$0.01
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	24/09/2018	27/09/2018	4.23%	$0.52
Agile Group Holdings Ltd	13/09/2018	27/09/2018	0.00%	HK$0.50
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	20/09/2018	27/09/2018	3.35%	€0.03
Alerian Energy Infrastructure ETF	20/09/2018	27/09/2018	4.09%	$0.17
Accent Group Ltd	12/09/2018	27/09/2018	6.67%	A$0.04
Fair Oaks Income Limited 2021	13/09/2018	27/09/2018	10.80%	€0.07
IDP Education Ltd	06/09/2018	27/09/2018	3.96%	A$0.07
Evergreen Marine Corp (Taiwan) Ltd	29/08/2018	27/09/2018	6.18%	NT$0.49
Hang Lung Group Ltd	10/09/2018	27/09/2018	6.85%	HK$0.19
Medibank Pvt Ltd	05/09/2018	27/09/2018	3.84%	A$0.07
Amplify Alternative Harvest ETF	25/09/2018	27/09/2018	2.53%	$0.05
Pan Pacific International Holdings Corp	27/06/2018	27/09/2018	1.29%	JP¥1
Vanguard Energy Index Fund ETF Shares	24/09/2018	27/09/2018	2.30%	$0.68
Daktronics Inc	14/09/2018	27/09/2018	0.00%	$0.07
Vanguard Utilities Index Fund ETF Shares	24/09/2018	27/09/2018	2.77%	$0.93
Virtus Stone Harbor Emerging Markets Total Income Fund	14/09/2018	27/09/2018	0.00%	$0.15
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/09/2018	27/09/2018	8.11%	$0.47
Logan Ridge Finance Corp	19/09/2018	27/09/2018	0.00%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	24/09/2018	27/09/2018	4.82%	€0.02
Empresas CMPC SA	24/09/2018	27/09/2018	1.04%	CLP 14
Hammond Power Solutions Inc Class A	19/09/2018	27/09/2018	0.59%	CA$0.06
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	20/09/2018	27/09/2018	5.11%	$0.16
Pacer US Cash Cows 100 ETF	25/09/2018	27/09/2018	1.92%	$0.12
AAC Technologies Holdings Inc	07/09/2018	27/09/2018	0.92%	HK$0.40
CSG Systems International Inc	11/09/2018	27/09/2018	0.00%	$0.21
Invesco S&P Ultra Dividend Revenue ETF	25/09/2018	27/09/2018	3.38%	$0.41
Kina Securities Ltd	29/08/2018	27/09/2018	9.75%	A$0.03
Shui On Land Ltd	11/09/2018	27/09/2018	9.64%	HK$0.04
Vanguard Extended Duration Treasury Index Fund ETF Shares	24/09/2018	27/09/2018	5.34%	$0.84
Vanguard Financials Index Fund ETF Shares	24/09/2018	27/09/2018	1.67%	$0.35
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2018	27/09/2018	6.62%	$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2018	27/09/2018	7.85%	€0.11
Manulife US REIT Reg S	13/08/2018	27/09/2018	0.00%	$0.03
Naspers Ltd ADR	13/09/2018	27/09/2018	0.64%	$0.02
Pacer Global Cash Cows Dividend ETF	25/09/2018	27/09/2018	4.69%	$0.38
State Street SPDR Dow Jones REIT ETF	24/09/2018	27/09/2018	3.36%	$1.16
Tri-Continental Corporation	18/09/2018	27/09/2018	10.94%	$0.24
Vanguard Consumer Staples Index Fund ETF Shares	24/09/2018	27/09/2018	1.95%	$0.82
37 Interactive Entertainment Network Technology Group Co Ltd Class A	27/09/2018	27/09/2018	4.26%	CN¥0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2018	27/09/2018	6.53%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	13/09/2018	27/09/2018	5.39%	HK$0.10
Knight-Swift Transportation Holdings Inc Class A	30/08/2018	27/09/2018	1.40%	$0.06
PS Business Parks Inc	11/09/2018	27/09/2018	0.00%	$1.05
State Street SPDR S&P Semiconductor ETF	24/09/2018	27/09/2018	0.20%	$0.25
Vanguard Communication Services Index Fund ETF Shares	24/09/2018	27/09/2018	1.05%	$0.26
Vanguard Materials Index Fund ETF Shares	24/09/2018	27/09/2018	1.38%	$0.59
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2018	27/09/2018	8.79%	€0.11
Charm Care Corp	27/06/2018	27/09/2018	3.18%	JP¥3
Emperor Watch & Jewellery Ltd	14/09/2018	27/09/2018	7.85%	HK$0.01
FSA Group Ltd	12/09/2018	27/09/2018	5.98%	A$0.04
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/09/2018	27/09/2018	7.03%	$0.32
Retail Opportunity Investments Corp	12/09/2018	27/09/2018	0.00%	$0.20
Vermögenspooling Fonds Nr. 3	26/09/2018	27/09/2018	3.07%	€0.34
ALPS Sector Dividend Dogs ETF	20/09/2018	27/09/2018	3.32%	$0.39
Amplify AI Powered Equity ETF	25/09/2018	27/09/2018	0.41%	$0.02
Australian Finance Group Ltd	31/08/2018	27/09/2018	6.05%	A$0.06
Bapcor Ltd	30/08/2018	27/09/2018	0.00%	A$0.06
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2018	27/09/2018	4.49%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2018	27/09/2018	6.58%	€0.07
Compagnie Financiere Richemont SA DR	19/09/2018	27/09/2018	0.00%	ZAR 2.94
Computer Direct Group Ltd	13/09/2018	27/09/2018	5.53%	₪1.40
Downer EDI Ltd	29/08/2018	27/09/2018	4.42%	A$0.14
Jacobson Pharma Corp Ltd Shs Reg S	12/09/2018	27/09/2018	9.63%	HK$0.03
Kinovo PLC	26/07/2018	27/09/2018	0.00%	£0.02
Pacer Benchmark Industrial Real Estate SCTR ETF	25/09/2018	27/09/2018	4.29%	$0.20
Pacer Data & Infrastructure Real Estate ETF	25/09/2018	27/09/2018	4.93%	$0.17
Pacer US Small Cap Cash Cows 100 ETF	25/09/2018	27/09/2018	1.09%	$0.09
Sella Capital Real Estate Ltd	13/09/2018	27/09/2018	7.89%	₪0.10
State Street SPDR S&P 600 Small Cap Value ETF	24/09/2018	27/09/2018	1.93%	$0.31
T. Rowe Price Equity Index 500 Fund	26/09/2018	27/09/2018	0.00%	$0.34
Vanguard Consumer Discretionary Index Fund ETF Shares	24/09/2018	27/09/2018	0.76%	$0.55
Vanguard Industrials Index Fund ETF Shares	24/09/2018	27/09/2018	0.97%	$0.59
&Do Holdings Co Ltd	27/06/2018	27/09/2018	6.20%	JP¥45
AcBel Polytech Inc	30/08/2018	27/09/2018	2.30%	NT$0.86
Adacel Technologies Ltd	12/09/2018	27/09/2018	0.00%	A$0.08
ALPS Emerging Sector Dividend Dogs ETF	20/09/2018	27/09/2018	5.09%	$0.36
ALPS Equal Sector Weight ETF	20/09/2018	27/09/2018	1.29%	$0.13
ALPS International Sector Dividend Dogs ETF	20/09/2018	27/09/2018	4.30%	$0.20
ALPS REIT Dividend Dogs ETF	20/09/2018	27/09/2018	6.21%	$0.22
Amplify Video Game Leaders ETF	25/09/2018	27/09/2018	0.49%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/09/2018	27/09/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2018	27/09/2018	4.01%	$0.00
BCO Estado do Rio Grande do Sul SA	16/08/2018	27/09/2018	5.71%	R$0.22
BCO Estado do Rio Grande do Sul SA	16/08/2018	27/09/2018	8.79%	R$0.22
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	16/08/2018	27/09/2018	11.22%	R$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2018	27/09/2018	6.51%	$0.10
Career Technology (Mfg) Co Ltd	24/08/2018	27/09/2018	0.00%	NT$0.19
China Travel International Investment Hong Kong Ltd	05/09/2018	27/09/2018	1.74%	HK$0.03
Corpfin Capital Prime Retail II SA	25/09/2018	27/09/2018	0.00%	€0.18
Corpfin Capital Prime Retail III SA Bearer Shs	25/09/2018	27/09/2018	0.00%	€0.18
CrossingBridge Low Duration High Income Institutional Class Shares	27/09/2018	27/09/2018	5.54%	$0.02
Founder's Consultants Holdings Inc	27/06/2018	27/09/2018	3.34%	JP¥16
Franklin U.S. Core Dividend Tilt Index ETF	20/09/2018	27/09/2018	1.45%	$0.30
Glencore Funding LLC 4% 17/27	26/09/2018	27/09/2018	4.03%	$0.02
Gold Peak Technology Group Ltd	13/09/2018	27/09/2018	3.82%	HK$0.01
GRI Bio Inc	20/09/2018	27/09/2018	0.00%	$0.22
Hansen Technologies Ltd	04/09/2018	27/09/2018	2.72%	A$0.04
HIRAYAMA Holdings Co Ltd	27/06/2018	27/09/2018	5.78%	JP¥13
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/09/2018	27/09/2018	0.00%	$0.48
Kasikornbank Public Co Ltd	12/09/2018	27/09/2018	5.67%	THB 0.50
Kingmaker Footwear Holdings Ltd	31/08/2018	27/09/2018	9.97%	HK$0.15
Lii Hen Industries Bhd	06/09/2018	27/09/2018	9.09%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/09/2018	27/09/2018	13.29%	$0.33
Nestle Malaysia Bhd	30/08/2018	27/09/2018	2.60%	MYR 0.70
Netwealth Group Ltd	10/09/2018	27/09/2018	2.10%	A$0.11
Nickel Asia Corp	06/09/2018	27/09/2018	5.38%	₱0.17
NYLI CBRE NextGen Real Estate ETF	21/09/2018	27/09/2018	0.00%	$0.34
OIO Group	25/09/2018	27/09/2018	0.00%	$0.21
Pacer Developed Markets International Cash Cows 100 ETF	25/09/2018	27/09/2018	3.95%	$0.17
PharmaEngine Inc	27/08/2018	27/09/2018	3.66%	NT$2.00
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/09/2018	27/09/2018	7.02%	$0.32
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	12/09/2018	27/09/2018	4.42%	₪1.60
State Street SPDR Global Dow ETF	24/09/2018	27/09/2018	2.51%	$0.40
State Street SPDR Portfolio S&P 500 Value ETF	24/09/2018	27/09/2018	1.65%	$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF	24/09/2018	27/09/2018	0.94%	$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/09/2018	27/09/2018	0.87%	$0.11
State Street SPDR S&P Capital Markets ETF	24/09/2018	27/09/2018	1.72%	$0.28
State Street SPDR S&P Health Care Services ETF	24/09/2018	27/09/2018	0.14%	$0.07
State Street SPDR S&P Kensho Future Security ETF	24/09/2018	27/09/2018	0.12%	$0.01
State Street SPDR S&P Telecom ETF	24/09/2018	27/09/2018	1.13%	$0.24
Sunway Construction Group Bhd	05/09/2018	27/09/2018	6.10%	MYR 0.04
Ta Chen Stainless Pipe Co Ltd	24/08/2018	27/09/2018	3.14%	NT$0.61
Vale SA Cedear	03/08/2018	27/09/2018	15.30%	$0.02
Yamami Co	27/06/2018	27/09/2018	1.42%	JP¥10
20 Microns Ltd	10/09/2018	27/09/2018	0.69%	₹0.35
Advanced Connection Technology Inc	28/08/2018	27/09/2018	5.79%	NT$1.20
ALPS Active Equity Opportunity ETF	20/09/2018	27/09/2018	0.63%	$0.03
ALPS Dynamic Core Income ETF	20/09/2018	27/09/2018	5.07%	$0.05
ALPS Dynamic US Dividend Advantage ETF	20/09/2018	27/09/2018	2.22%	$0.05
ALPS Strategic Income Fund	20/09/2018	27/09/2018	6.08%	$0.09
Amplify Etho Climate Leadership U.S. ETF	25/09/2018	27/09/2018	0.71%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/09/2018	27/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/09/2018	27/09/2018	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/09/2018	27/09/2018	5.32%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/09/2018	27/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/09/2018	27/09/2018	10.17%	€0.00
Ann Joo Resources Bhd	07/09/2018	27/09/2018	0.00%	MYR 0.06
Area Quest Inc	27/06/2018	27/09/2018	2.58%	JP¥1
ARN Media Ltd	30/08/2018	27/09/2018	0.00%	A$0.03
ATOM LIVIN TECH Co Ltd	27/06/2018	27/09/2018	2.69%	JP¥15
BHG Retail REIT	06/09/2018	27/09/2018	0.35%	SGD 0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/09/2018	27/09/2018	0.00%	$0.05
Brite-Tech Bhd	12/09/2018	27/09/2018	3.70%	MYR 0.01
Chin Well Holdings Bhd	07/09/2018	27/09/2018	1.38%	MYR 0.04
Crestec Inc	27/06/2018	27/09/2018	6.28%	JP¥22
Data Horizon Co Ltd	27/06/2018	27/09/2018	0.00%	JP¥3
eCloudvalley Digital Technology Co	03/09/2018	27/09/2018	2.82%	NT$0.28
Energy Action Ltd	24/08/2018	27/09/2018	0.00%	A$0.04
Engenco Ltd	06/09/2018	27/09/2018	0.00%	A$0.01
Firich Enterprises Co Ltd	28/08/2018	27/09/2018	3.84%	NT$0.59
Forestal Constructora & Comercial del Pacifico Sur SA	24/09/2018	27/09/2018	2.67%	CLP 60
Formosan Union Chemical Corp	23/08/2018	27/09/2018	2.18%	NT$1.57
Franklin Income Equity Focus ETF	20/09/2018	27/09/2018	5.24%	$0.16
Franklin U.S. Large Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.11%	$0.10
Franklin U.S. Mid Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.56%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.45%	$0.11
Fushiki Kairiku Unso Co Ltd	27/06/2018	27/09/2018	3.14%	JP¥20
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	27/09/2018	0.51%	R$0.10
Genting Hong Kong Ltd	07/09/2018	27/09/2018	0.00%	$0.01
Greatek Electronics Inc	24/08/2018	27/09/2018	2.92%	NT$3.00
GREE Holdings Inc	27/06/2018	27/09/2018	4.92%	JP¥14
Handsman Co Ltd	27/06/2018	27/09/2018	3.85%	JP¥25
Hotel Orchard Park Co Ltd	30/08/2018	27/09/2018	0.00%	NT$0.29
Hui Xian Real Estate Investment Trust Reg S	09/08/2018	27/09/2018	1.33%	CN¥0.14
I-O Data Device Inc	27/06/2018	27/09/2018	0.00%	JP¥30
International CSRC Investment Holdings Co Ltd	27/08/2018	27/09/2018	0.00%	NT$1.41
Invesco S&P MidCap 400 Revenue ETF	25/09/2018	27/09/2018	1.04%	$0.16
IQ U.S. Large Cap ETF	21/09/2018	27/09/2018	0.00%	$0.16
IQ U.S. Small Cap ETF	21/09/2018	27/09/2018	0.00%	$0.06
istyle Inc	27/06/2018	27/09/2018	0.22%	JP¥1
Jinli Group Holdings Ltd	30/08/2018	27/09/2018	0.00%	NT$0.13
Jinli Group Holdings Ltd	31/07/2018	27/09/2018	0.00%	NT$0.13
King's Flair International (Holdings) Ltd	12/09/2018	27/09/2018	10.53%	HK$0.08
Kyoritsu Electric Corp	27/06/2018	27/09/2018	4.06%	JP¥25
Macromill Inc	27/06/2018	27/09/2018	0.00%	JP¥7
Mah Sing Group Bhd	12/09/2018	27/09/2018	5.26%	MYR 0.07
Maxis Bhd	28/08/2018	27/09/2018	4.44%	MYR 0.05
Monogatari Corp	27/06/2018	27/09/2018	0.70%	JP¥7
NYLIM FTSE International Equity Currency Neutral ETF	21/09/2018	27/09/2018	1.23%	$0.09
Onex Corporation	27/06/2018	27/09/2018	1.22%	JP¥20
Orient Ceratech Ltd	18/09/2018	27/09/2018	0.91%	₹0.25
Oshidori International Holdings Ltd	10/09/2018	27/09/2018	0.00%	HK$0.01
OUE Ltd	13/09/2018	27/09/2018	2.20%	SGD 0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	25/09/2018	27/09/2018	1.21%	$0.05
Pacer US Export Leaders ETF	25/09/2018	27/09/2018	0.38%	$0.02
Pacer WealthShield ETF	25/09/2018	27/09/2018	2.14%	$0.11
Plasson Industries Ltd	13/09/2018	27/09/2018	6.20%	₪3.00
PM CAPITAL Global Opps Fund Limited	05/09/2018	27/09/2018	4.67%	A$0.02
Poly Medicure Ltd	18/09/2018	27/09/2018	0.22%	₹2.00
PTC India Financial Services Ltd	29/08/2018	27/09/2018	0.00%	₹0.20
QB Net Holdings Co Ltd	27/06/2018	27/09/2018	3.18%	JP¥18
Regal Real Estate Investment Trust	07/09/2018	27/09/2018	2.98%	HK$0.07
Scientex Packaging (Ayer Keroh) Bhd	04/09/2018	27/09/2018	0.00%	MYR 0.01
Service Stream Ltd	12/09/2018	27/09/2018	3.09%	A$0.04
Shakti Pumps (India) Ltd	18/09/2018	27/09/2018	0.28%	₹0.62
Shirble Department Store Holdings (China) Ltd	06/09/2018	27/09/2018	0.00%	HK$0.01
Soiken Holdings Inc	27/06/2018	27/09/2018	4.88%	JP¥2
SPDR S&P 600 Small Cap ETF	24/09/2018	27/09/2018	0.00%	$0.25
SPDR S&P Internet ETF	24/09/2018	27/09/2018	0.00%	$0.01
State Street SPDR NYSE Technology ETF	24/09/2018	27/09/2018	0.17%	$0.19
State Street SPDR Portfolio Europe ETF	24/09/2018	27/09/2018	3.53%	$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/09/2018	27/09/2018	1.32%	$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF	24/09/2018	27/09/2018	1.79%	$0.38
State Street SPDR Russell 1000 Momentum Focus ETF	24/09/2018	27/09/2018	1.21%	$0.27
State Street SPDR Russell 1000 Yield Focus ETF	24/09/2018	27/09/2018	2.75%	$0.60
State Street SPDR S&P 1500 Value Tilt ETF	24/09/2018	27/09/2018	1.61%	$0.69
State Street SPDR S&P 400 Mid Cap Growth ETF	24/09/2018	27/09/2018	0.69%	$0.19
State Street SPDR S&P 400 Mid Cap Value ETF	24/09/2018	27/09/2018	1.69%	$0.23
State Street SPDR S&P 600 Small Cap Growth ETF	24/09/2018	27/09/2018	0.72%	$0.14
State Street SPDR S&P Health Care Equipment ETF	24/09/2018	27/09/2018	0.07%	$0.02
State Street SPDR S&P Kensho Intelligent Structures ETF	24/09/2018	27/09/2018	0.55%	$0.05
State Street SPDR S&P Kensho Smart Mobility ETF	24/09/2018	27/09/2018	2.13%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	24/09/2018	27/09/2018	0.43%	$0.05
State Street SPDR S&P Software & Services ETF	24/09/2018	27/09/2018	0.06%	$0.04
State Street SPDR S&P Transportation ETF	24/09/2018	27/09/2018	0.74%	$0.13
Sun Race Sturmey-Archer Inc	30/08/2018	27/09/2018	0.00%	NT$0.96
Sunnexta Group Inc	27/06/2018	27/09/2018	4.06%	JP¥10
Sunnic Technology & Merchandise Inc	29/08/2018	27/09/2018	0.00%	NT$0.32
Takamisawa Co Ltd	27/06/2018	27/09/2018	2.28%	JP¥25
Temairazu Inc	27/06/2018	27/09/2018	1.28%	JP¥15
Townnews-Sha Co Ltd	27/06/2018	27/09/2018	2.98%	JP¥12
Trust Holdings Inc	27/06/2018	27/09/2018	2.09%	JP¥8
Ubiteq Inc	27/06/2018	27/09/2018	0.00%	JP¥3
Victory 500 Index Fund Member Shares	26/09/2018	27/09/2018	0.00%	$0.16
VictoryShares Core Intermediate Bond ETF	21/09/2018	27/09/2018	4.31%	$0.12
VictoryShares Short-Term Bond ETF	21/09/2018	27/09/2018	4.45%	$0.10
Vista Group International Ltd	12/09/2018	27/09/2018	0.00%	NZ$0.02
Walmart Inc. 5,625% 09/34	26/09/2018	27/09/2018	5.56%	£0.03
Wong's International Holdings Ltd	07/09/2018	27/09/2018	3.58%	HK$0.04
Young Fast Optoelectronics Co Ltd	27/08/2018	27/09/2018	8.16%	NT$0.30
Zhejiang Chint Electrics Co Ltd Class A	27/09/2018	27/09/2018	2.60%	CN¥0.20
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	27/09/2018	27/09/2018	5.18%	CN¥0.13
Zur Shamir Holdings Ltd	12/09/2018	27/09/2018	3.54%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

16/08/2018

27/09/2018

7.02%

£0.05

ARMOUR Residential REIT Inc

14/09/2018

27/09/2018

23.21%

$0.95

HSBC Holdings PLC

16/08/2018

27/09/2018

4.28%

$0.10

Reckitt Benckiser Group PLC

16/08/2018

27/09/2018

3.84%

£0.73

Gilead Sciences Inc

13/09/2018

27/09/2018

1.94%

$0.57

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2018

27/09/2018

8.40%

$1.14

Glencore PLC

06/09/2018

27/09/2018

3.78%

£0.08

Newmont Corp

12/09/2018

27/09/2018

1.08%

$0.14

Public Storage

11/09/2018

27/09/2018

3.55%

$2.00

Vale SA ADR

03/08/2018

27/09/2018

11.75%

$0.36

The Goldman Sachs Group Inc

29/08/2018

27/09/2018

2.34%

$0.80

China Mobile Ltd

30/08/2018

27/09/2018

6.70%

HK$1.83

SFL Corp Ltd

13/09/2018

27/09/2018

7.67%

$0.35

Barings BDC Inc

19/09/2018

27/09/2018

11.96%

$0.03

Invesco Mortgage Capital Inc

04/09/2018

27/09/2018

26.77%

$0.48

Randstad NV

24/09/2018

27/09/2018

3.89%

€0.69

Invesco S&P 500 UCITS ETF (Dist)

20/09/2018

27/09/2018

1.11%

$0.14

Franco-Nevada Corp

12/09/2018

27/09/2018

0.74%

$0.24

Easterly Government Properties Inc

12/09/2018

27/09/2018

7.97%

$0.65

Sonic Healthcare Ltd

12/09/2018

27/09/2018

5.67%

A$0.49

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

20/09/2018

27/09/2018

6.23%

€0.21

Saratoga Investment Corp

14/09/2018

27/09/2018

23.31%

$0.52

Las Vegas Sands Corp

18/09/2018

27/09/2018

3.33%

$0.75

Prudential PLC

23/08/2018

27/09/2018

2.19%

£0.16

First Pacific Co Ltd

11/09/2018

27/09/2018

5.57%

HK$0.08

Carlyle Credit Income Fund

27/09/2018

41.98%

$0.03

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

20/09/2018

27/09/2018

6.25%

€0.31

Scorpio Tankers Inc

19/09/2018

27/09/2018

3.56%

$0.10

HSBC Holdings PLC ADR

16/08/2018

27/09/2018

4.78%

$0.50

Shaw Communications Inc Shs -B- Non-Voting

13/09/2018

27/09/2018

0.00%

CA$0.10

Mercury General Corp

12/09/2018

27/09/2018

1.47%

$0.63

Vector Group Ltd

17/09/2018

27/09/2018

0.00%

$0.40

Vanguard Real Estate Index Fund ETF Shares

24/09/2018

27/09/2018

3.52%

$1.14

Wesfarmers Ltd

20/08/2018

27/09/2018

4.44%

A$1.20

Castellum AB

21/09/2018

27/09/2018

1.83%

SEK 2.23

The Necessity Retail REIT Inc Class A

25/09/2018

27/09/2018

0.00%

$0.29

Wartsila Corp

19/09/2018

27/09/2018

4.28%

€0.23

Insurance Australia Group Ltd

21/08/2018

27/09/2018

3.66%

A$0.20

Telstra Group Ltd

29/08/2018

27/09/2018

4.07%

A$0.11

Volta Finance

06/09/2018

27/09/2018

9.05%

€0.15

Perseus Mining Ltd

23/08/2018

27/09/2018

2.24%

£0.16

Invesco Preferred Shares UCITS ETF

20/09/2018

27/09/2018

6.17%

$0.25

Santos Ltd

28/08/2018

27/09/2018

3.61%

A$0.05

L&G US Energy Infrastructure MLP UCITS ETF

13/09/2018

27/09/2018

0.00%

$0.11

HKT Trust and HKT Ltd

28/08/2018

27/09/2018

6.96%

HK$0.29

Vanguard Information Technology Index Fund ETF Shares

24/09/2018

27/09/2018

0.43%

$0.08

Brinker International Inc

06/09/2018

27/09/2018

0.00%

$0.38

Hang Lung Properties Ltd

10/09/2018

27/09/2018

7.57%

HK$0.17

Iluka Resources Ltd

30/08/2018

27/09/2018

0.99%

A$0.10

Shenzhou International Group Holdings Ltd

07/09/2018

27/09/2018

4.97%

HK$0.85

Steris PLC

28/08/2018

27/09/2018

1.11%

$0.34

IGO Ltd

13/09/2018

27/09/2018

3.00%

A$0.02

Lasertec Corp

27/06/2018

27/09/2018

1.04%

JP¥11

Virtus Stone Harbor Emerging Markets Income Fund

14/09/2018

27/09/2018

16.36%

$0.18

Mineral Resources Ltd

31/08/2018

27/09/2018

2.19%

A$0.40

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

21/09/2018

27/09/2018

6.50%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

20/09/2018

27/09/2018

5.67%

$0.25

Kasikornbank Public Co Ltd Shs Foreign Registered

12/09/2018

27/09/2018

5.77%

THB 0.50

NEPI Rockcastle NV

20/09/2018

27/09/2018

7.38%

€0.24

Pro Medicus Ltd

06/09/2018

27/09/2018

0.36%

A$0.04

XPS Pensions Group PLC

30/08/2018

27/09/2018

3.90%

£0.04

Sasseur REIT

20/08/2018

27/09/2018

10.41%

SGD 0.02

Vishay Intertechnology Inc

13/09/2018

27/09/2018

1.77%

$0.09

American Assets Trust Inc

12/09/2018

27/09/2018

6.26%

$0.27

Hiab Corp Class B

19/09/2018

27/09/2018

4.68%

€0.52

Transportadora de Gas del Sur SA ADR

18/09/2018

27/09/2018

4.23%

$0.26

State Street SPDR Portfolio S&P 500 Growth ETF

24/09/2018

27/09/2018

0.52%

$0.14

Vanguard Health Care Index Fund ETF Shares

24/09/2018

27/09/2018

1.33%

$0.58

John Wood Group PLC

30/08/2018

27/09/2018

0.00%

£0.09

Voya Financial Inc

30/08/2018

27/09/2018

2.29%

$0.01

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

24/09/2018

27/09/2018

4.23%

$0.52

Agile Group Holdings Ltd

13/09/2018

27/09/2018

0.00%

HK$0.50

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

20/09/2018

27/09/2018

3.35%

€0.03

Alerian Energy Infrastructure ETF

20/09/2018

27/09/2018

4.09%

$0.17

Accent Group Ltd

12/09/2018

27/09/2018

6.67%

A$0.04

Fair Oaks Income Limited 2021

13/09/2018

27/09/2018

10.80%

€0.07

IDP Education Ltd

06/09/2018

27/09/2018

3.96%

A$0.07

Evergreen Marine Corp (Taiwan) Ltd

29/08/2018

27/09/2018

6.18%

NT$0.49

Hang Lung Group Ltd

10/09/2018

27/09/2018

6.85%

HK$0.19

Medibank Pvt Ltd

05/09/2018

27/09/2018

3.84%

A$0.07

Amplify Alternative Harvest ETF

25/09/2018

27/09/2018

2.53%

$0.05

Pan Pacific International Holdings Corp

27/06/2018

27/09/2018

1.29%

JP¥1

Vanguard Energy Index Fund ETF Shares

24/09/2018

27/09/2018

2.30%

$0.68

Daktronics Inc

14/09/2018

27/09/2018

0.00%

$0.07

Vanguard Utilities Index Fund ETF Shares

24/09/2018

27/09/2018

2.77%

$0.93

Virtus Stone Harbor Emerging Markets Total Income Fund

14/09/2018

27/09/2018

0.00%

$0.15

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/09/2018

27/09/2018

8.11%

$0.47

Logan Ridge Finance Corp

19/09/2018

27/09/2018

0.00%

$0.08

M&G (Lux) Income Allocation Fund EUR A Inc

24/09/2018

27/09/2018

4.82%

€0.02

Empresas CMPC SA

24/09/2018

27/09/2018

1.04%

CLP 14

Hammond Power Solutions Inc Class A

19/09/2018

27/09/2018

0.59%

CA$0.06

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

20/09/2018

27/09/2018

5.11%

$0.16

Pacer US Cash Cows 100 ETF

25/09/2018

27/09/2018

1.92%

$0.12

AAC Technologies Holdings Inc

07/09/2018

27/09/2018

0.92%

HK$0.40

CSG Systems International Inc

11/09/2018

27/09/2018

0.00%

$0.21

Invesco S&P Ultra Dividend Revenue ETF

25/09/2018

27/09/2018

3.38%

$0.41

Kina Securities Ltd

29/08/2018

27/09/2018

9.75%

A$0.03

Shui On Land Ltd

11/09/2018

27/09/2018

9.64%

HK$0.04

Vanguard Extended Duration Treasury Index Fund ETF Shares

24/09/2018

27/09/2018

5.34%

$0.84

Vanguard Financials Index Fund ETF Shares

24/09/2018

27/09/2018

1.67%

$0.35

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2018

27/09/2018

6.62%

$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/09/2018

27/09/2018

7.85%

€0.11

Manulife US REIT Reg S

13/08/2018

27/09/2018

0.00%

$0.03

Naspers Ltd ADR

13/09/2018

27/09/2018

0.64%

$0.02

Pacer Global Cash Cows Dividend ETF

25/09/2018

27/09/2018

4.69%

$0.38

State Street SPDR Dow Jones REIT ETF

24/09/2018

27/09/2018

3.36%

$1.16

Tri-Continental Corporation

18/09/2018

27/09/2018

10.94%

$0.24

Vanguard Consumer Staples Index Fund ETF Shares

24/09/2018

27/09/2018

1.95%

$0.82

37 Interactive Entertainment Network Technology Group Co Ltd Class A

27/09/2018

4.26%

CN¥0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2018

27/09/2018

6.53%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

13/09/2018

27/09/2018

5.39%

HK$0.10

Knight-Swift Transportation Holdings Inc Class A

30/08/2018

27/09/2018

1.40%

$0.06

PS Business Parks Inc

11/09/2018

27/09/2018

0.00%

$1.05

State Street SPDR S&P Semiconductor ETF

24/09/2018

27/09/2018

0.20%

$0.25

Vanguard Communication Services Index Fund ETF Shares

24/09/2018

27/09/2018

1.05%

$0.26

Vanguard Materials Index Fund ETF Shares

24/09/2018

27/09/2018

1.38%

$0.59

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2018

27/09/2018

8.79%

€0.11

Charm Care Corp

27/06/2018

27/09/2018

3.18%

JP¥3

Emperor Watch & Jewellery Ltd

14/09/2018

27/09/2018

7.85%

HK$0.01

FSA Group Ltd

12/09/2018

27/09/2018

5.98%

A$0.04

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

11/09/2018

27/09/2018

7.03%

$0.32

Retail Opportunity Investments Corp

12/09/2018

27/09/2018

0.00%

$0.20

Vermögenspooling Fonds Nr. 3

26/09/2018

27/09/2018

3.07%

€0.34

ALPS Sector Dividend Dogs ETF

20/09/2018

27/09/2018

3.32%

$0.39

Amplify AI Powered Equity ETF

25/09/2018

27/09/2018

0.41%

$0.02

Australian Finance Group Ltd

31/08/2018

27/09/2018

6.05%

A$0.06

Bapcor Ltd

30/08/2018

27/09/2018

0.00%

A$0.06

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2018

27/09/2018

4.49%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/09/2018

27/09/2018

6.58%

€0.07

Compagnie Financiere Richemont SA DR

19/09/2018

27/09/2018

0.00%

ZAR 2.94

Computer Direct Group Ltd

13/09/2018

27/09/2018

5.53%

₪1.40

Downer EDI Ltd

29/08/2018

27/09/2018

4.42%

A$0.14

Jacobson Pharma Corp Ltd Shs Reg S

12/09/2018

27/09/2018

9.63%

HK$0.03

Kinovo PLC

26/07/2018

27/09/2018

0.00%

£0.02

Pacer Benchmark Industrial Real Estate SCTR ETF

25/09/2018

27/09/2018

4.29%

$0.20

Pacer Data & Infrastructure Real Estate ETF

25/09/2018

27/09/2018

4.93%

$0.17

Pacer US Small Cap Cash Cows 100 ETF

25/09/2018

27/09/2018

1.09%

$0.09

Sella Capital Real Estate Ltd

13/09/2018

27/09/2018

7.89%

₪0.10

State Street SPDR S&P 600 Small Cap Value ETF

24/09/2018

27/09/2018

1.93%

$0.31

T. Rowe Price Equity Index 500 Fund

26/09/2018

27/09/2018

0.00%

$0.34

Vanguard Consumer Discretionary Index Fund ETF Shares

24/09/2018

27/09/2018

0.76%

$0.55

Vanguard Industrials Index Fund ETF Shares

24/09/2018

27/09/2018

0.97%

$0.59

&Do Holdings Co Ltd

27/06/2018

27/09/2018

6.20%

JP¥45

AcBel Polytech Inc

30/08/2018

27/09/2018

2.30%

NT$0.86

Adacel Technologies Ltd

12/09/2018

27/09/2018

0.00%

A$0.08

ALPS Emerging Sector Dividend Dogs ETF

20/09/2018

27/09/2018

5.09%

$0.36

ALPS Equal Sector Weight ETF

20/09/2018

27/09/2018

1.29%

$0.13

ALPS International Sector Dividend Dogs ETF

20/09/2018

27/09/2018

4.30%

$0.20

ALPS REIT Dividend Dogs ETF

20/09/2018

27/09/2018

6.21%

$0.22

Amplify Video Game Leaders ETF

25/09/2018

27/09/2018

0.49%

$0.11

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

25/09/2018

27/09/2018

6.56%

€0.00

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

25/09/2018

27/09/2018

4.01%

$0.00

BCO Estado do Rio Grande do Sul SA

16/08/2018

27/09/2018

5.71%

R$0.22

BCO Estado do Rio Grande do Sul SA

16/08/2018

27/09/2018

8.79%

R$0.22

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

16/08/2018

27/09/2018

11.22%

R$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2018

27/09/2018

6.51%

$0.10

Career Technology (Mfg) Co Ltd

24/08/2018

27/09/2018

0.00%

NT$0.19

China Travel International Investment Hong Kong Ltd

05/09/2018

27/09/2018

1.74%

HK$0.03

Corpfin Capital Prime Retail II SA

25/09/2018

27/09/2018

0.00%

€0.18

Corpfin Capital Prime Retail III SA Bearer Shs

25/09/2018

27/09/2018

0.00%

€0.18

CrossingBridge Low Duration High Income Institutional Class Shares

27/09/2018

5.54%

$0.02

Founder's Consultants Holdings Inc

27/06/2018

27/09/2018

3.34%

JP¥16

Franklin U.S. Core Dividend Tilt Index ETF

20/09/2018

27/09/2018

1.45%

$0.30

Glencore Funding LLC 4% 17/27

26/09/2018

27/09/2018

4.03%

$0.02

Gold Peak Technology Group Ltd

13/09/2018

27/09/2018

3.82%

HK$0.01

GRI Bio Inc

20/09/2018

27/09/2018

0.00%

$0.22

Hansen Technologies Ltd

04/09/2018

27/09/2018

2.72%

A$0.04

HIRAYAMA Holdings Co Ltd

27/06/2018

27/09/2018

5.78%

JP¥13

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/09/2018

27/09/2018

0.00%

$0.48

Kasikornbank Public Co Ltd

12/09/2018

27/09/2018

5.67%

THB 0.50

Kingmaker Footwear Holdings Ltd

31/08/2018

27/09/2018

9.97%

HK$0.15

Lii Hen Industries Bhd

06/09/2018

27/09/2018

9.09%

MYR 0.01

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

11/09/2018

27/09/2018

13.29%

$0.33

Nestle Malaysia Bhd

30/08/2018

27/09/2018

2.60%

MYR 0.70

Netwealth Group Ltd

10/09/2018

27/09/2018

2.10%

A$0.11

Nickel Asia Corp

06/09/2018

27/09/2018

5.38%

₱0.17

NYLI CBRE NextGen Real Estate ETF

21/09/2018

27/09/2018

0.00%

$0.34

OIO Group

25/09/2018

27/09/2018

0.00%

$0.21

Pacer Developed Markets International Cash Cows 100 ETF

25/09/2018

27/09/2018

3.95%

$0.17

PharmaEngine Inc

27/08/2018

27/09/2018

3.66%

NT$2.00

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

11/09/2018

27/09/2018

7.02%

$0.32

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

12/09/2018

27/09/2018

4.42%

₪1.60

State Street SPDR Global Dow ETF

24/09/2018

27/09/2018

2.51%

$0.40

State Street SPDR Portfolio S&P 500 Value ETF

24/09/2018

27/09/2018

1.65%

$0.22

State Street SPDR S&P 1500 Momentum Tilt ETF

24/09/2018

27/09/2018

0.94%

$0.47

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

24/09/2018

27/09/2018

0.87%

$0.11

State Street SPDR S&P Capital Markets ETF

24/09/2018

27/09/2018

1.72%

$0.28

State Street SPDR S&P Health Care Services ETF

24/09/2018

27/09/2018

0.14%

$0.07

State Street SPDR S&P Kensho Future Security ETF

24/09/2018

27/09/2018

0.12%

$0.01

State Street SPDR S&P Telecom ETF

24/09/2018

27/09/2018

1.13%

$0.24

Sunway Construction Group Bhd

05/09/2018

27/09/2018

6.10%

MYR 0.04

Ta Chen Stainless Pipe Co Ltd

24/08/2018

27/09/2018

3.14%

NT$0.61

Vale SA Cedear

03/08/2018

27/09/2018

15.30%

$0.02

Yamami Co

27/06/2018

27/09/2018

1.42%

JP¥10

20 Microns Ltd

10/09/2018

27/09/2018

0.69%

₹0.35

Advanced Connection Technology Inc

28/08/2018

27/09/2018

5.79%

NT$1.20

ALPS Active Equity Opportunity ETF

20/09/2018

27/09/2018

0.63%

$0.03

ALPS Dynamic Core Income ETF

20/09/2018

27/09/2018

5.07%

$0.05

ALPS Dynamic US Dividend Advantage ETF

20/09/2018

27/09/2018

2.22%

$0.05

ALPS Strategic Income Fund

20/09/2018

27/09/2018

6.08%

$0.09

Amplify Etho Climate Leadership U.S. ETF

25/09/2018

27/09/2018

0.71%

$0.07

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

25/09/2018

27/09/2018

0.00%

€0.00

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

25/09/2018

27/09/2018

6.85%

$0.01

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

25/09/2018

27/09/2018

5.32%

$0.01

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

25/09/2018

27/09/2018

0.00%

$0.00

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

25/09/2018

27/09/2018

10.17%

€0.00

Ann Joo Resources Bhd

07/09/2018

27/09/2018

0.00%

MYR 0.06

Area Quest Inc

27/06/2018

27/09/2018

2.58%

JP¥1

ARN Media Ltd

30/08/2018

27/09/2018

0.00%

A$0.03

ATOM LIVIN TECH Co Ltd

27/06/2018

27/09/2018

2.69%

JP¥15

BHG Retail REIT

06/09/2018

27/09/2018

0.35%

SGD 0.03

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/09/2018

27/09/2018

0.00%

$0.05

Brite-Tech Bhd

12/09/2018

27/09/2018

3.70%

MYR 0.01

Chin Well Holdings Bhd

07/09/2018

27/09/2018

1.38%

MYR 0.04

Crestec Inc

27/06/2018

27/09/2018

6.28%

JP¥22

Data Horizon Co Ltd

27/06/2018

27/09/2018

0.00%

JP¥3

eCloudvalley Digital Technology Co

03/09/2018

27/09/2018

2.82%

NT$0.28

Energy Action Ltd

24/08/2018

27/09/2018

0.00%

A$0.04

Engenco Ltd

06/09/2018

27/09/2018

0.00%

A$0.01

Firich Enterprises Co Ltd

28/08/2018

27/09/2018

3.84%

NT$0.59

Forestal Constructora & Comercial del Pacifico Sur SA

24/09/2018

27/09/2018

2.67%

CLP 60

Formosan Union Chemical Corp

23/08/2018

27/09/2018

2.18%

NT$1.57

Franklin Income Equity Focus ETF

20/09/2018

27/09/2018

5.24%

$0.16

Franklin U.S. Large Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.11%

$0.10

Franklin U.S. Mid Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.56%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.45%

$0.11

Fushiki Kairiku Unso Co Ltd

27/06/2018

27/09/2018

3.14%

JP¥20

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2018

27/09/2018

0.51%

R$0.10

Genting Hong Kong Ltd

07/09/2018

27/09/2018

0.00%

$0.01

Greatek Electronics Inc

24/08/2018

27/09/2018

2.92%

NT$3.00

GREE Holdings Inc

27/06/2018

27/09/2018

4.92%

JP¥14

Handsman Co Ltd

27/06/2018

27/09/2018

3.85%

JP¥25

Hotel Orchard Park Co Ltd

30/08/2018

27/09/2018

0.00%

NT$0.29

Hui Xian Real Estate Investment Trust Reg S

09/08/2018

27/09/2018

1.33%

CN¥0.14

I-O Data Device Inc

27/06/2018

27/09/2018

0.00%

JP¥30

International CSRC Investment Holdings Co Ltd

27/08/2018

27/09/2018

0.00%

NT$1.41

Invesco S&P MidCap 400 Revenue ETF

25/09/2018

27/09/2018

1.04%

$0.16

IQ U.S. Large Cap ETF

21/09/2018

27/09/2018

0.00%

$0.16

IQ U.S. Small Cap ETF

21/09/2018

27/09/2018

0.00%

$0.06

istyle Inc

27/06/2018

27/09/2018

0.22%

JP¥1

Jinli Group Holdings Ltd

30/08/2018

27/09/2018

0.00%

NT$0.13

Jinli Group Holdings Ltd

31/07/2018

27/09/2018

0.00%

NT$0.13

King's Flair International (Holdings) Ltd

12/09/2018

27/09/2018

10.53%

HK$0.08

Kyoritsu Electric Corp

27/06/2018

27/09/2018

4.06%

JP¥25

Macromill Inc

27/06/2018

27/09/2018

0.00%

JP¥7

Mah Sing Group Bhd

12/09/2018

27/09/2018

5.26%

MYR 0.07

Maxis Bhd

28/08/2018

27/09/2018

4.44%

MYR 0.05

Monogatari Corp

27/06/2018

27/09/2018

0.70%

JP¥7

NYLIM FTSE International Equity Currency Neutral ETF

21/09/2018

27/09/2018

1.23%

$0.09

Onex Corporation

27/06/2018

27/09/2018

1.22%

JP¥20

Orient Ceratech Ltd

18/09/2018

27/09/2018

0.91%

₹0.25

Oshidori International Holdings Ltd

10/09/2018

27/09/2018

0.00%

HK$0.01

OUE Ltd

13/09/2018

27/09/2018

2.20%

SGD 0.01

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

25/09/2018

27/09/2018

1.21%

$0.05

Pacer US Export Leaders ETF

25/09/2018

27/09/2018

0.38%

$0.02

Pacer WealthShield ETF

25/09/2018

27/09/2018

2.14%

$0.11

Plasson Industries Ltd

13/09/2018

27/09/2018

6.20%

₪3.00

PM CAPITAL Global Opps Fund Limited

05/09/2018

27/09/2018

4.67%

A$0.02

Poly Medicure Ltd

18/09/2018

27/09/2018

0.22%

₹2.00

PTC India Financial Services Ltd

29/08/2018

27/09/2018

0.00%

₹0.20

QB Net Holdings Co Ltd

27/06/2018

27/09/2018

3.18%

JP¥18

Regal Real Estate Investment Trust

07/09/2018

27/09/2018

2.98%

HK$0.07

Scientex Packaging (Ayer Keroh) Bhd

04/09/2018

27/09/2018

0.00%

MYR 0.01

Service Stream Ltd

12/09/2018

27/09/2018

3.09%

A$0.04

Shakti Pumps (India) Ltd

18/09/2018

27/09/2018

0.28%

₹0.62

Shirble Department Store Holdings (China) Ltd

06/09/2018

27/09/2018

0.00%

HK$0.01

Soiken Holdings Inc

27/06/2018

27/09/2018

4.88%

JP¥2

SPDR S&P 600 Small Cap ETF

24/09/2018

27/09/2018

0.00%

$0.25

SPDR S&P Internet ETF

24/09/2018

27/09/2018

0.00%

$0.01

State Street SPDR NYSE Technology ETF

24/09/2018

27/09/2018

0.17%

$0.19

State Street SPDR Portfolio Europe ETF

24/09/2018

27/09/2018

3.53%

$0.17

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/09/2018

27/09/2018

1.32%

$0.14

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/09/2018

27/09/2018

1.79%

$0.38

State Street SPDR Russell 1000 Momentum Focus ETF

24/09/2018

27/09/2018

1.21%

$0.27

State Street SPDR Russell 1000 Yield Focus ETF

24/09/2018

27/09/2018

2.75%

$0.60

State Street SPDR S&P 1500 Value Tilt ETF

24/09/2018

27/09/2018

1.61%

$0.69

State Street SPDR S&P 400 Mid Cap Growth ETF

24/09/2018

27/09/2018

0.69%

$0.19

State Street SPDR S&P 400 Mid Cap Value ETF

24/09/2018

27/09/2018

1.69%

$0.23

State Street SPDR S&P 600 Small Cap Growth ETF

24/09/2018

27/09/2018

0.72%

$0.14

State Street SPDR S&P Health Care Equipment ETF

24/09/2018

27/09/2018

0.07%

$0.02

State Street SPDR S&P Kensho Intelligent Structures ETF

24/09/2018

27/09/2018

0.55%

$0.05

State Street SPDR S&P Kensho Smart Mobility ETF

24/09/2018

27/09/2018

2.13%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

24/09/2018

27/09/2018

0.43%

$0.05

State Street SPDR S&P Software & Services ETF

24/09/2018

27/09/2018

0.06%

$0.04

State Street SPDR S&P Transportation ETF

24/09/2018

27/09/2018

0.74%

$0.13

Sun Race Sturmey-Archer Inc

30/08/2018

27/09/2018

0.00%

NT$0.96

Sunnexta Group Inc

27/06/2018

27/09/2018

4.06%

JP¥10

Sunnic Technology & Merchandise Inc

29/08/2018

27/09/2018

0.00%

NT$0.32

Takamisawa Co Ltd

27/06/2018

27/09/2018

2.28%

JP¥25

Temairazu Inc

27/06/2018

27/09/2018

1.28%

JP¥15

Townnews-Sha Co Ltd

27/06/2018

27/09/2018

2.98%

JP¥12

Trust Holdings Inc

27/06/2018

27/09/2018

2.09%

JP¥8

Ubiteq Inc

27/06/2018

27/09/2018

0.00%

JP¥3

Victory 500 Index Fund Member Shares

26/09/2018

27/09/2018

0.00%

$0.16

VictoryShares Core Intermediate Bond ETF

21/09/2018

27/09/2018

4.31%

$0.12

VictoryShares Short-Term Bond ETF

21/09/2018

27/09/2018

4.45%

$0.10

Vista Group International Ltd

12/09/2018

27/09/2018

0.00%

NZ$0.02

Walmart Inc. 5,625% 09/34

26/09/2018

27/09/2018

5.56%

£0.03

Wong's International Holdings Ltd

07/09/2018

27/09/2018

3.58%

HK$0.04

Young Fast Optoelectronics Co Ltd

27/08/2018

27/09/2018

8.16%

NT$0.30

Zhejiang Chint Electrics Co Ltd Class A

27/09/2018

2.60%

CN¥0.20

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

27/09/2018

5.18%

CN¥0.13

Zur Shamir Holdings Ltd

12/09/2018

27/09/2018

3.54%

₪0.23

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More Information

Who pays dividend on 27 September 2018?

The 7 most popular dividend stocks with pay date on 27 September 2018

Legal & General Group PLC pays dividend on 27 September 2018.
ARMOUR Residential REIT Inc pays dividend on 27 September 2018.
HSBC Holdings PLC pays dividend on 27 September 2018.
Reckitt Benckiser Group PLC pays dividend on 27 September 2018.
Gilead Sciences Inc pays dividend on 27 September 2018.
Glencore PLC pays dividend on 27 September 2018.
Newmont Corp pays dividend on 27 September 2018.

The 7 most popular dividend ETFs with pay date on 27 September 2018

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on 27 September 2018.
Invesco S&P 500 UCITS ETF (Dist) pays dividend on 27 September 2018.
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist pays dividend on 27 September 2018.
Invesco Preferred Shares UCITS ETF EUR Hedged Dist pays dividend on 27 September 2018.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 27 September 2018.
Invesco Preferred Shares UCITS ETF pays dividend on 27 September 2018.
L&G US Energy Infrastructure MLP UCITS ETF pays dividend on 27 September 2018.

The 7 most popular dividend funds with pay date on 27 September 2018

M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 27 September 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on 27 September 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on 27 September 2018.
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on 27 September 2018.
Vermögenspooling Fonds Nr. 3 pays dividend on 27 September 2018.
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on 27 September 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays dividend on 27 September 2018.

All 303 dividends with pay date on 27 September 2018

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Who pays dividend on 27 September 2018?

The 7 most popular dividend stocks with pay date on 27 September 2018

The 7 most popular dividend ETFs with pay date on 27 September 2018

The 7 most popular dividend funds with pay date on 27 September 2018

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