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	7.37%	£0.05
ARMOUR Residential REIT Inc	14/09/2018	27/09/2018	17.65%	$0.95
HSBC Holdings PLC	16/08/2018	27/09/2018	4.09%	$0.10
Reckitt Benckiser Group PLC	16/08/2018	27/09/2018	4.32%	£0.73
Gilead Sciences Inc	13/09/2018	27/09/2018	2.55%	$0.57
Glencore PLC	06/09/2018	27/09/2018	2.35%	£0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2018	27/09/2018	7.40%	$1.14
Newmont Corp	12/09/2018	27/09/2018	1.11%	$0.14
Public Storage	11/09/2018	27/09/2018	3.70%	$2.00
Vale SA ADR	03/08/2018	27/09/2018	7.74%	$0.36
The Goldman Sachs Group Inc	29/08/2018	27/09/2018	1.87%	$0.80
China Mobile Ltd	30/08/2018	27/09/2018	6.12%	HK$1.83
SFL Corp Ltd	13/09/2018	27/09/2018	7.35%	$0.35
Barings BDC Inc	19/09/2018	27/09/2018	12.56%	$0.03
Invesco Mortgage Capital Inc	04/09/2018	27/09/2018	18.92%	$0.48
Randstad NV	24/09/2018	27/09/2018	4.47%	€0.69
Invesco S&P 500 UCITS ETF (Dist)	20/09/2018	27/09/2018	1.12%	$0.14
Franco-Nevada Corp	12/09/2018	27/09/2018	0.84%	$0.24
Easterly Government Properties Inc	12/09/2018	27/09/2018	7.08%	$0.65
Sonic Healthcare Ltd	12/09/2018	27/09/2018	5.12%	A$0.49
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	20/09/2018	27/09/2018	6.09%	€0.21
Saratoga Investment Corp	14/09/2018	27/09/2018	16.13%	$0.52
Carlyle Credit Income Fund	27/09/2018	27/09/2018	26.99%	$0.03
Las Vegas Sands Corp	18/09/2018	27/09/2018	2.82%	$0.75
Prudential PLC	23/08/2018	27/09/2018	1.91%	$0.16
First Pacific Co Ltd	11/09/2018	27/09/2018	4.98%	HK$0.08
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	20/09/2018	27/09/2018	5.60%	€0.31
Scorpio Tankers Inc	19/09/2018	27/09/2018	2.26%	$0.10
HSBC Holdings PLC ADR	16/08/2018	27/09/2018	4.10%	$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	1.18%	$0.63
Vector Group Ltd	17/09/2018	27/09/2018	0.00%	$0.40
Castellum AB	21/09/2018	27/09/2018	1.91%	SEK 2.23
Wesfarmers Ltd	20/08/2018	27/09/2018	4.69%	A$1.20
Vanguard Real Estate Index Fund ETF Shares	24/09/2018	27/09/2018	3.43%	$1.14
The Necessity Retail REIT Inc Class A	25/09/2018	27/09/2018	0.00%	$0.29
Volta Finance	06/09/2018	27/09/2018	8.11%	€0.15
Telstra Group Ltd	29/08/2018	27/09/2018	4.35%	A$0.11
Insurance Australia Group Ltd	21/08/2018	27/09/2018	4.09%	A$0.20
Wartsila Corp	19/09/2018	27/09/2018	3.31%	€0.23
Invesco Preferred Shares UCITS ETF	20/09/2018	27/09/2018	5.59%	$0.25
Perseus Mining Ltd	23/08/2018	27/09/2018	2.03%	£0.16
Santos Ltd	28/08/2018	27/09/2018	4.55%	A$0.05
HKT Trust and HKT Ltd	28/08/2018	27/09/2018	6.57%	HK$0.29
Vanguard Information Technology Index Fund ETF Shares	24/09/2018	27/09/2018	0.38%	$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	7.00%	HK$0.17
Iluka Resources Ltd	30/08/2018	27/09/2018	0.68%	A$0.10
Shenzhou International Group Holdings Ltd	07/09/2018	27/09/2018	5.54%	HK$0.85
Steris PLC	28/08/2018	27/09/2018	1.27%	$0.34
L&G US Energy Infrastructure MLP UCITS ETF	13/09/2018	27/09/2018	0.00%	$0.11
Mineral Resources Ltd	31/08/2018	27/09/2018	0.00%	A$0.40
Lasertec Corp	27/06/2018	27/09/2018	0.89%	JP¥11
Virtus Stone Harbor Emerging Markets Income Fund	14/09/2018	27/09/2018	14.05%	$0.18
IGO Ltd	13/09/2018	27/09/2018	0.00%	A$0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	21/09/2018	27/09/2018	6.92%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	20/09/2018	27/09/2018	5.57%	$0.25
Kasikornbank Public Co Ltd Shs Foreign Registered	12/09/2018	27/09/2018	5.94%	THB 0.50
Vishay Intertechnology Inc	13/09/2018	27/09/2018	1.05%	$0.09
American Assets Trust Inc	12/09/2018	27/09/2018	5.58%	$0.27
Pro Medicus Ltd	06/09/2018	27/09/2018	0.51%	A$0.04
Hiab Corp Class B	19/09/2018	27/09/2018	4.00%	€0.52
NEPI Rockcastle NV	20/09/2018	27/09/2018	7.54%	€0.23
Transportadora de Gas del Sur SA ADR	18/09/2018	27/09/2018	3.11%	$0.26
Sasseur REIT	20/08/2018	27/09/2018	8.96%	SGD 0.02
XPS Pensions Group PLC	30/08/2018	27/09/2018	4.34%	£0.04
Vanguard Health Care Index Fund ETF Shares	24/09/2018	27/09/2018	1.54%	$0.58
State Street SPDR Portfolio S&P 500 Growth ETF	24/09/2018	27/09/2018	0.50%	$0.14
John Wood Group PLC	30/08/2018	27/09/2018	0.00%	£0.09
Voya Financial Inc	30/08/2018	27/09/2018	1.92%	$0.01
Accent Group Ltd	12/09/2018	27/09/2018	6.55%	A$0.04
Agile Group Holdings Ltd	13/09/2018	27/09/2018	0.00%	HK$0.50
IDP Education Ltd	06/09/2018	27/09/2018	3.82%	A$0.07
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	20/09/2018	27/09/2018	3.30%	€0.03
Alerian Energy Infrastructure ETF	20/09/2018	27/09/2018	2.84%	$0.17
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	24/09/2018	27/09/2018	4.08%	$0.52
Evergreen Marine Corp (Taiwan) Ltd	29/08/2018	27/09/2018	7.84%	NT$0.49
Fair Oaks Income Limited 2021	13/09/2018	27/09/2018	10.00%	€0.07
Medibank Pvt Ltd	05/09/2018	27/09/2018	3.83%	A$0.07
Daktronics Inc	14/09/2018	27/09/2018	0.00%	$0.07
Hang Lung Group Ltd	10/09/2018	27/09/2018	6.28%	HK$0.19
Vanguard Energy Index Fund ETF Shares	24/09/2018	27/09/2018	2.39%	$0.68
Virtus Stone Harbor Emerging Markets Total Income Fund	14/09/2018	27/09/2018	0.00%	$0.15
Amplify Alternative Harvest ETF	25/09/2018	27/09/2018	2.59%	$0.05
Vanguard Utilities Index Fund ETF Shares	24/09/2018	27/09/2018	2.58%	$0.93
Pacer US Cash Cows 100 ETF	25/09/2018	27/09/2018	1.77%	$0.12
Empresas CMPC SA	24/09/2018	27/09/2018	0.93%	CLP 14
Hammond Power Solutions Inc Class A	19/09/2018	27/09/2018	0.40%	CA$0.06
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/09/2018	27/09/2018	7.48%	$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	4.84%	€0.02
Pan Pacific International Holdings Corp	27/06/2018	27/09/2018	0.92%	JP¥7
AAC Technologies Holdings Inc	07/09/2018	27/09/2018	0.90%	HK$0.40
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2018	27/09/2018	7.62%	€0.11
CSG Systems International Inc	11/09/2018	27/09/2018	1.74%	$0.21
Invesco S&P Ultra Dividend Revenue ETF	25/09/2018	27/09/2018	0.89%	$0.41
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	20/09/2018	27/09/2018	5.04%	$0.16
Naspers Ltd ADR	13/09/2018	27/09/2018	0.64%	$0.02
Shui On Land Ltd	11/09/2018	27/09/2018	19.79%	HK$0.04
Vanguard Extended Duration Treasury Index Fund ETF Shares	24/09/2018	27/09/2018	3.99%	$0.84
Vanguard Financials Index Fund ETF Shares	24/09/2018	27/09/2018	1.68%	$0.35
Invesco Russell 1000 Dynamic Multifactor ETF	25/09/2018	27/09/2018	0.00%	$0.14
Kina Securities Ltd	29/08/2018	27/09/2018	9.42%	A$0.03
Manulife US REIT Reg S	13/08/2018	27/09/2018	0.00%	$0.03
State Street SPDR Dow Jones REIT ETF	24/09/2018	27/09/2018	3.16%	$1.16
Tri-Continental Corporation	18/09/2018	27/09/2018	8.95%	$0.24
Vanguard Consumer Staples Index Fund ETF Shares	24/09/2018	27/09/2018	2.10%	$0.82
37 Interactive Entertainment Network Technology Group Co Ltd Class A	27/09/2018	27/09/2018	5.59%	CN¥0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2018	27/09/2018	6.74%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	13/09/2018	27/09/2018	5.14%	HK$0.10
Knight-Swift Transportation Holdings Inc Class A	30/08/2018	27/09/2018	1.15%	$0.06
Pacer Global Cash Cows Dividend ETF	25/09/2018	27/09/2018	2.24%	$0.38
State Street SPDR S&P Semiconductor ETF	24/09/2018	27/09/2018	0.16%	$0.25
Vanguard Communication Services Index Fund ETF Shares	24/09/2018	27/09/2018	1.09%	$0.26
Vanguard Materials Index Fund ETF Shares	24/09/2018	27/09/2018	1.39%	$0.59
Amplify AI Powered Equity ETF	25/09/2018	27/09/2018	0.39%	$0.02
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2018	27/09/2018	9.30%	€0.11
Charm Care Corp	27/06/2018	27/09/2018	2.50%	JP¥3
FSA Group Ltd	12/09/2018	27/09/2018	5.38%	A$0.04
PS Business Parks Inc	11/09/2018	27/09/2018	0.00%	$1.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/09/2018	27/09/2018	6.46%	$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	2.92%	€0.34
Australian Finance Group Ltd	31/08/2018	27/09/2018	6.62%	A$0.06
Bapcor Ltd	30/08/2018	27/09/2018	0.00%	A$0.09
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2018	27/09/2018	4.40%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2018	27/09/2018	6.78%	€0.07
Compagnie Financiere Richemont SA DR	19/09/2018	27/09/2018	0.00%	ZAR 2.94
Jacobson Pharma Corp Ltd Shs Reg S	12/09/2018	27/09/2018	14.41%	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	3.04%	$0.20
Pacer Data & Infrastructure Real Estate ETF	25/09/2018	27/09/2018	2.75%	$0.17
Pacer US Small Cap Cash Cows 100 ETF	25/09/2018	27/09/2018	1.06%	$0.09
Sella Capital Real Estate Ltd	13/09/2018	27/09/2018	6.85%	₪0.10
State Street SPDR S&P 600 Small Cap Value ETF	24/09/2018	27/09/2018	1.82%	$0.31
State Street SPDR S&P Health Care Services ETF	24/09/2018	27/09/2018	0.20%	$0.07
Vanguard Consumer Discretionary Index Fund ETF Shares	24/09/2018	27/09/2018	0.77%	$0.55
Vanguard Industrials Index Fund ETF Shares	24/09/2018	27/09/2018	0.88%	$0.59
&Do Holdings Co Ltd	27/06/2018	27/09/2018	4.81%	JP¥45
AcBel Polytech Inc	30/08/2018	27/09/2018	1.07%	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	2.83%	$0.36
ALPS Equal Sector Weight ETF	20/09/2018	27/09/2018	0.00%	$0.38
ALPS International Sector Dividend Dogs ETF	20/09/2018	27/09/2018	3.05%	$0.20
ALPS REIT Dividend Dogs ETF	20/09/2018	27/09/2018	3.06%	$0.22
ALPS Sector Dividend Dogs ETF	20/09/2018	27/09/2018	1.69%	$0.39
Amplify Video Game Leaders ETF	25/09/2018	27/09/2018	0.53%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/09/2018	27/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2018	27/09/2018	3.18%	$0.00
BCO Estado do Rio Grande do Sul SA	16/08/2018	27/09/2018	8.80%	R$0.22
BCO Estado do Rio Grande do Sul SA	16/08/2018	27/09/2018	9.72%	R$0.22
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	16/08/2018	27/09/2018	11.27%	R$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2018	27/09/2018	6.74%	$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	30.09%	HK$0.03
Computer Direct Group Ltd	13/09/2018	27/09/2018	6.57%	₪1.40
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	5.91%	$0.02
Downer EDI Ltd	29/08/2018	27/09/2018	4.04%	A$0.14
Emperor Watch & Jewellery Ltd	14/09/2018	27/09/2018	3.93%	HK$0.01
Founder's Consultants Holdings Inc	27/06/2018	27/09/2018	3.17%	JP¥16
Franklin U.S. Core Dividend Tilt Index ETF	20/09/2018	27/09/2018	1.50%	$0.30
Gold Peak Technology Group Ltd	13/09/2018	27/09/2018	4.05%	HK$0.01
Hansen Technologies Ltd	04/09/2018	27/09/2018	2.53%	A$0.04
HIRAYAMA Holdings Co Ltd	27/06/2018	27/09/2018	2.46%	JP¥13
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/09/2018	27/09/2018	0.00%	$0.48
Kingmaker Footwear Holdings Ltd	31/08/2018	27/09/2018	9.28%	HK$0.15
Lii Hen Industries Bhd	06/09/2018	27/09/2018	7.14%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/09/2018	27/09/2018	12.96%	$0.33
Nestle Malaysia Bhd	30/08/2018	27/09/2018	2.41%	MYR 0.70
Netwealth Group Ltd	10/09/2018	27/09/2018	1.98%	A$0.11
Nickel Asia Corp	06/09/2018	27/09/2018	5.57%	₱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	2.18%	$0.17
PharmaEngine Inc	27/08/2018	27/09/2018	2.29%	NT$2.00
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/09/2018	27/09/2018	6.40%	$0.32
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	12/09/2018	27/09/2018	4.02%	₪1.60
State Street SPDR Global Dow ETF	24/09/2018	27/09/2018	2.50%	$0.40
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/09/2018	27/09/2018	1.22%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	24/09/2018	27/09/2018	1.68%	$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF	24/09/2018	27/09/2018	0.90%	$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 600 Small Cap Growth ETF	24/09/2018	27/09/2018	0.66%	$0.14
State Street SPDR S&P Capital Markets ETF	24/09/2018	27/09/2018	1.70%	$0.28
State Street SPDR S&P Kensho Future Security ETF	24/09/2018	27/09/2018	0.13%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	24/09/2018	27/09/2018	0.49%	$0.05
State Street SPDR S&P Telecom ETF	24/09/2018	27/09/2018	0.83%	$0.24
Sunway Construction Group Bhd	05/09/2018	27/09/2018	6.95%	MYR 0.04
T. Rowe Price Equity Index 500 Fund	26/09/2018	27/09/2018	0.00%	$0.34
Ta Chen Stainless Pipe Co Ltd	24/08/2018	27/09/2018	3.36%	NT$0.61
Yamami Co	27/06/2018	27/09/2018	1.61%	JP¥10
20 Microns Ltd	10/09/2018	27/09/2018	0.61%	₹0.35
Advanced Connection Technology Inc	28/08/2018	27/09/2018	4.40%	NT$1.20
ALPS Active Equity Opportunity ETF	20/09/2018	27/09/2018	0.33%	$0.03
ALPS Dynamic Core Income ETF	20/09/2018	27/09/2018	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	20/09/2018	27/09/2018	0.27%	$0.05
ALPS Strategic Income Fund	20/09/2018	27/09/2018	0.78%	$0.09
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/09/2018	27/09/2018	0.00%	$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	0.54%	€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	1.97%	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
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	4.00%	MYR 0.01
Chin Well Holdings Bhd	07/09/2018	27/09/2018	1.49%	MYR 0.04
Crestec Inc	27/06/2018	27/09/2018	3.61%	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	3.32%	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
Etho Climate Leadership U.S. ETF	25/09/2018	27/09/2018	0.00%	$0.07
Firich Enterprises Co Ltd	28/08/2018	27/09/2018	4.72%	NT$0.59
Forestal Constructora & Comercial del Pacifico Sur SA	24/09/2018	27/09/2018	2.25%	CLP 60
Formosan Union Chemical Corp	23/08/2018	27/09/2018	3.09%	NT$1.57
Franklin Income Equity Focus ETF	20/09/2018	27/09/2018	4.76%	$0.16
Franklin U.S. Large Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.04%	$0.10
Franklin U.S. Mid Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.66%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	20/09/2018	27/09/2018	1.34%	$0.11
Fushiki Kairiku Unso Co Ltd	27/06/2018	27/09/2018	2.90%	JP¥20
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	27/09/2018	0.62%	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	2.53%	NT$3.00
GREE Holdings Inc	27/06/2018	27/09/2018	3.67%	JP¥14
GRI Bio Inc	20/09/2018	27/09/2018	0.00%	$0.22
Handsman Co Ltd	27/06/2018	27/09/2018	3.88%	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	1.13%	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 Russell 2000 Dynamic Multifactor ETF	25/09/2018	27/09/2018	0.00%	$0.13
Invesco S&P 500 Revenue ETF	25/09/2018	27/09/2018	0.00%	$0.26
Invesco S&P MidCap 400 Revenue ETF	25/09/2018	27/09/2018	0.00%	$0.16
Invesco S&P SmallCap 600 Revenue ETF	25/09/2018	27/09/2018	0.26%	$0.08
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	0.23%	JP¥1
Jinli Group Holdings Ltd	31/07/2018	27/09/2018	0.00%	NT$0.13
Jinli Group Holdings Ltd	30/08/2018	27/09/2018	0.00%	NT$0.13
Kasikornbank Public Co Ltd	12/09/2018	27/09/2018	5.84%	THB 0.50
King's Flair International (Holdings) Ltd	12/09/2018	27/09/2018	10.10%	HK$0.08
Kyoritsu Electric Corp	27/06/2018	27/09/2018	2.76%	JP¥25
Macromill Inc	27/06/2018	27/09/2018	0.00%	JP¥7
Mah Sing Group Bhd	12/09/2018	27/09/2018	5.21%	MYR 0.07
Maxis Bhd	28/08/2018	27/09/2018	4.47%	MYR 0.05
Monogatari Corp	27/06/2018	27/09/2018	0.82%	JP¥7
NYLI FTSE International Equity Currency Neutral ETF	21/09/2018	27/09/2018	1.41%	$0.09
ONEX Corp	27/06/2018	27/09/2018	1.19%	JP¥20
Orient Ceratech Ltd	18/09/2018	27/09/2018	0.61%	₹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	2.00%	SGD 0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	25/09/2018	27/09/2018	1.23%	$0.05
Pacer US Export Leaders ETF	25/09/2018	27/09/2018	0.30%	$0.02
Pacer WealthShield ETF	25/09/2018	27/09/2018	1.22%	$0.11
Plasson Industries Ltd	13/09/2018	27/09/2018	4.89%	₪3.00
PM CAPITAL Global Opps Fund Limited	05/09/2018	27/09/2018	4.45%	A$0.02
Poly Medicure Ltd	18/09/2018	27/09/2018	0.21%	₹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	2.67%	JP¥18
Regal Real Estate Investment Trust	07/09/2018	27/09/2018	2.41%	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	2.41%	A$0.04
Shakti Pumps (India) Ltd	18/09/2018	27/09/2018	0.18%	₹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	2.31%	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	0.16%	$0.19
State Street SPDR Portfolio Europe ETF	24/09/2018	27/09/2018	3.44%	$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF	24/09/2018	27/09/2018	1.81%	$0.38
State Street SPDR Russell 1000 Momentum Focus ETF	24/09/2018	27/09/2018	1.18%	$0.27
State Street SPDR Russell 1000 Yield Focus ETF	24/09/2018	27/09/2018	2.77%	$0.60
State Street SPDR S&P 1500 Value Tilt ETF	24/09/2018	27/09/2018	1.60%	$0.69
State Street SPDR S&P 400 Mid Cap Growth ETF	24/09/2018	27/09/2018	0.59%	$0.19
State Street SPDR S&P 400 Mid Cap Value ETF	24/09/2018	27/09/2018	1.67%	$0.23
State Street SPDR S&P Health Care Equipment ETF	24/09/2018	27/09/2018	0.08%	$0.02
State Street SPDR S&P Kensho Intelligent Structures ETF	24/09/2018	27/09/2018	0.57%	$0.05
State Street SPDR S&P Kensho Smart Mobility ETF	24/09/2018	27/09/2018	1.74%	$0.03
State Street SPDR S&P Software & Services ETF	24/09/2018	27/09/2018	0.07%	$0.04
State Street SPDR S&P Transportation ETF	24/09/2018	27/09/2018	0.65%	$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	4.03%	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	1.68%	JP¥25
Temairazu Inc	27/06/2018	27/09/2018	1.73%	JP¥15
Townnews-Sha Co Ltd	27/06/2018	27/09/2018	3.14%	JP¥12
Trust Holdings Inc	27/06/2018	27/09/2018	2.31%	JP¥8
Ubiteq Inc	27/06/2018	27/09/2018	0.00%	JP¥3
Vale SA Cedear	03/08/2018	27/09/2018	0.00%	$0.02
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	4.39%	$0.12
VictoryShares Short-Term Bond ETF	21/09/2018	27/09/2018	4.42%	$0.10
Vista Group International Ltd	12/09/2018	27/09/2018	0.00%	NZ$0.02
Wong's International Holdings Ltd	07/09/2018	27/09/2018	3.44%	HK$0.04
Young Fast Optoelectronics Co Ltd	27/08/2018	27/09/2018	5.64%	NT$0.30
Zhejiang Chint Electrics Co Ltd Class A	27/09/2018	27/09/2018	2.44%	CN¥0.20
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	27/09/2018	27/09/2018	6.67%	CN¥0.13
Zur Shamir Holdings Ltd	12/09/2018	27/09/2018	8.22%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

16/08/2018

27/09/2018

7.37%

£0.05

ARMOUR Residential REIT Inc

14/09/2018

27/09/2018

17.65%

$0.95

HSBC Holdings PLC

16/08/2018

27/09/2018

4.09%

$0.10

Reckitt Benckiser Group PLC

16/08/2018

27/09/2018

4.32%

£0.73

Gilead Sciences Inc

13/09/2018

27/09/2018

2.55%

$0.57

Glencore PLC

06/09/2018

27/09/2018

2.35%

£0.08

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2018

27/09/2018

7.40%

$1.14

Newmont Corp

12/09/2018

27/09/2018

1.11%

$0.14

Public Storage

11/09/2018

27/09/2018

3.70%

$2.00

Vale SA ADR

03/08/2018

27/09/2018

7.74%

$0.36

The Goldman Sachs Group Inc

29/08/2018

27/09/2018

1.87%

$0.80

China Mobile Ltd

30/08/2018

27/09/2018

6.12%

HK$1.83

SFL Corp Ltd

13/09/2018

27/09/2018

7.35%

$0.35

Barings BDC Inc

19/09/2018

27/09/2018

12.56%

$0.03

Invesco Mortgage Capital Inc

04/09/2018

27/09/2018

18.92%

$0.48

Randstad NV

24/09/2018

27/09/2018

4.47%

€0.69

Invesco S&P 500 UCITS ETF (Dist)

20/09/2018

27/09/2018

1.12%

$0.14

Franco-Nevada Corp

12/09/2018

27/09/2018

0.84%

$0.24

Easterly Government Properties Inc

12/09/2018

27/09/2018

7.08%

$0.65

Sonic Healthcare Ltd

12/09/2018

27/09/2018

5.12%

A$0.49

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

20/09/2018

27/09/2018

6.09%

€0.21

Saratoga Investment Corp

14/09/2018

27/09/2018

16.13%

$0.52

Carlyle Credit Income Fund

27/09/2018

26.99%

$0.03

Las Vegas Sands Corp

18/09/2018

27/09/2018

2.82%

$0.75

Prudential PLC

23/08/2018

27/09/2018

1.91%

$0.16

First Pacific Co Ltd

11/09/2018

27/09/2018

4.98%

HK$0.08

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

20/09/2018

27/09/2018

5.60%

€0.31

Scorpio Tankers Inc

19/09/2018

27/09/2018

2.26%

$0.10

HSBC Holdings PLC ADR

16/08/2018

27/09/2018

4.10%

$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

1.18%

$0.63

Vector Group Ltd

17/09/2018

27/09/2018

0.00%

$0.40

Castellum AB

21/09/2018

27/09/2018

1.91%

SEK 2.23

Wesfarmers Ltd

20/08/2018

27/09/2018

4.69%

A$1.20

Vanguard Real Estate Index Fund ETF Shares

24/09/2018

27/09/2018

3.43%

$1.14

The Necessity Retail REIT Inc Class A

25/09/2018

27/09/2018

0.00%

$0.29

Volta Finance

06/09/2018

27/09/2018

8.11%

€0.15

Telstra Group Ltd

29/08/2018

27/09/2018

4.35%

A$0.11

Insurance Australia Group Ltd

21/08/2018

27/09/2018

4.09%

A$0.20

Wartsila Corp

19/09/2018

27/09/2018

3.31%

€0.23

Invesco Preferred Shares UCITS ETF

20/09/2018

27/09/2018

5.59%

$0.25

Perseus Mining Ltd

23/08/2018

27/09/2018

2.03%

£0.16

Santos Ltd

28/08/2018

27/09/2018

4.55%

A$0.05

HKT Trust and HKT Ltd

28/08/2018

27/09/2018

6.57%

HK$0.29

Vanguard Information Technology Index Fund ETF Shares

24/09/2018

27/09/2018

0.38%

$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

7.00%

HK$0.17

Iluka Resources Ltd

30/08/2018

27/09/2018

0.68%

A$0.10

Shenzhou International Group Holdings Ltd

07/09/2018

27/09/2018

5.54%

HK$0.85

Steris PLC

28/08/2018

27/09/2018

1.27%

$0.34

L&G US Energy Infrastructure MLP UCITS ETF

13/09/2018

27/09/2018

0.00%

$0.11

Mineral Resources Ltd

31/08/2018

27/09/2018

0.00%

A$0.40

Lasertec Corp

27/06/2018

27/09/2018

0.89%

JP¥11

Virtus Stone Harbor Emerging Markets Income Fund

14/09/2018

27/09/2018

14.05%

$0.18

IGO Ltd

13/09/2018

27/09/2018

0.00%

A$0.02

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

21/09/2018

27/09/2018

6.92%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

20/09/2018

27/09/2018

5.57%

$0.25

Kasikornbank Public Co Ltd Shs Foreign Registered

12/09/2018

27/09/2018

5.94%

THB 0.50

Vishay Intertechnology Inc

13/09/2018

27/09/2018

1.05%

$0.09

American Assets Trust Inc

12/09/2018

27/09/2018

5.58%

$0.27

Pro Medicus Ltd

06/09/2018

27/09/2018

0.51%

A$0.04

Hiab Corp Class B

19/09/2018

27/09/2018

4.00%

€0.52

NEPI Rockcastle NV

20/09/2018

27/09/2018

7.54%

€0.23

Transportadora de Gas del Sur SA ADR

18/09/2018

27/09/2018

3.11%

$0.26

Sasseur REIT

20/08/2018

27/09/2018

8.96%

SGD 0.02

XPS Pensions Group PLC

30/08/2018

27/09/2018

4.34%

£0.04

Vanguard Health Care Index Fund ETF Shares

24/09/2018

27/09/2018

1.54%

$0.58

State Street SPDR Portfolio S&P 500 Growth ETF

24/09/2018

27/09/2018

0.50%

$0.14

John Wood Group PLC

30/08/2018

27/09/2018

0.00%

£0.09

Voya Financial Inc

30/08/2018

27/09/2018

1.92%

$0.01

Accent Group Ltd

12/09/2018

27/09/2018

6.55%

A$0.04

Agile Group Holdings Ltd

13/09/2018

27/09/2018

0.00%

HK$0.50

IDP Education Ltd

06/09/2018

27/09/2018

3.82%

A$0.07

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

20/09/2018

27/09/2018

3.30%

€0.03

Alerian Energy Infrastructure ETF

20/09/2018

27/09/2018

2.84%

$0.17

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

24/09/2018

27/09/2018

4.08%

$0.52

Evergreen Marine Corp (Taiwan) Ltd

29/08/2018

27/09/2018

7.84%

NT$0.49

Fair Oaks Income Limited 2021

13/09/2018

27/09/2018

10.00%

€0.07

Medibank Pvt Ltd

05/09/2018

27/09/2018

3.83%

A$0.07

Daktronics Inc

14/09/2018

27/09/2018

0.00%

$0.07

Hang Lung Group Ltd

10/09/2018

27/09/2018

6.28%

HK$0.19

Vanguard Energy Index Fund ETF Shares

24/09/2018

27/09/2018

2.39%

$0.68

Virtus Stone Harbor Emerging Markets Total Income Fund

14/09/2018

27/09/2018

0.00%

$0.15

Amplify Alternative Harvest ETF

25/09/2018

27/09/2018

2.59%

$0.05

Vanguard Utilities Index Fund ETF Shares

24/09/2018

27/09/2018

2.58%

$0.93

Pacer US Cash Cows 100 ETF

25/09/2018

27/09/2018

1.77%

$0.12

Empresas CMPC SA

24/09/2018

27/09/2018

0.93%

CLP 14

Hammond Power Solutions Inc Class A

19/09/2018

27/09/2018

0.40%

CA$0.06

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

04/09/2018

27/09/2018

7.48%

$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

4.84%

€0.02

Pan Pacific International Holdings Corp

27/06/2018

27/09/2018

0.92%

JP¥7

AAC Technologies Holdings Inc

07/09/2018

27/09/2018

0.90%

HK$0.40

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

20/09/2018

27/09/2018

7.62%

€0.11

CSG Systems International Inc

11/09/2018

27/09/2018

1.74%

$0.21

Invesco S&P Ultra Dividend Revenue ETF

25/09/2018

27/09/2018

0.89%

$0.41

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

20/09/2018

27/09/2018

5.04%

$0.16

Naspers Ltd ADR

13/09/2018

27/09/2018

0.64%

$0.02

Shui On Land Ltd

11/09/2018

27/09/2018

19.79%

HK$0.04

Vanguard Extended Duration Treasury Index Fund ETF Shares

24/09/2018

27/09/2018

3.99%

$0.84

Vanguard Financials Index Fund ETF Shares

24/09/2018

27/09/2018

1.68%

$0.35

Invesco Russell 1000 Dynamic Multifactor ETF

25/09/2018

27/09/2018

0.00%

$0.14

Kina Securities Ltd

29/08/2018

27/09/2018

9.42%

A$0.03

Manulife US REIT Reg S

13/08/2018

27/09/2018

0.00%

$0.03

State Street SPDR Dow Jones REIT ETF

24/09/2018

27/09/2018

3.16%

$1.16

Tri-Continental Corporation

18/09/2018

27/09/2018

8.95%

$0.24

Vanguard Consumer Staples Index Fund ETF Shares

24/09/2018

27/09/2018

2.10%

$0.82

37 Interactive Entertainment Network Technology Group Co Ltd Class A

27/09/2018

5.59%

CN¥0.10

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

20/09/2018

27/09/2018

6.74%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

13/09/2018

27/09/2018

5.14%

HK$0.10

Knight-Swift Transportation Holdings Inc Class A

30/08/2018

27/09/2018

1.15%

$0.06

Pacer Global Cash Cows Dividend ETF

25/09/2018

27/09/2018

2.24%

$0.38

State Street SPDR S&P Semiconductor ETF

24/09/2018

27/09/2018

0.16%

$0.25

Vanguard Communication Services Index Fund ETF Shares

24/09/2018

27/09/2018

1.09%

$0.26

Vanguard Materials Index Fund ETF Shares

24/09/2018

27/09/2018

1.39%

$0.59

Amplify AI Powered Equity ETF

25/09/2018

27/09/2018

0.39%

$0.02

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2018

27/09/2018

9.30%

€0.11

Charm Care Corp

27/06/2018

27/09/2018

2.50%

JP¥3

FSA Group Ltd

12/09/2018

27/09/2018

5.38%

A$0.04

PS Business Parks Inc

11/09/2018

27/09/2018

0.00%

$1.05

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

11/09/2018

27/09/2018

6.46%

$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

2.92%

€0.34

Australian Finance Group Ltd

31/08/2018

27/09/2018

6.62%

A$0.06

Bapcor Ltd

30/08/2018

27/09/2018

0.00%

A$0.09

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

20/09/2018

27/09/2018

4.40%

€0.05

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

20/09/2018

27/09/2018

6.78%

€0.07

Compagnie Financiere Richemont SA DR

19/09/2018

27/09/2018

0.00%

ZAR 2.94

Jacobson Pharma Corp Ltd Shs Reg S

12/09/2018

27/09/2018

14.41%

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

3.04%

$0.20

Pacer Data & Infrastructure Real Estate ETF

25/09/2018

27/09/2018

2.75%

$0.17

Pacer US Small Cap Cash Cows 100 ETF

25/09/2018

27/09/2018

1.06%

$0.09

Sella Capital Real Estate Ltd

13/09/2018

27/09/2018

6.85%

₪0.10

State Street SPDR S&P 600 Small Cap Value ETF

24/09/2018

27/09/2018

1.82%

$0.31

State Street SPDR S&P Health Care Services ETF

24/09/2018

27/09/2018

0.20%

$0.07

Vanguard Consumer Discretionary Index Fund ETF Shares

24/09/2018

27/09/2018

0.77%

$0.55

Vanguard Industrials Index Fund ETF Shares

24/09/2018

27/09/2018

0.88%

$0.59

&Do Holdings Co Ltd

27/06/2018

27/09/2018

4.81%

JP¥45

AcBel Polytech Inc

30/08/2018

27/09/2018

1.07%

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

2.83%

$0.36

ALPS Equal Sector Weight ETF

20/09/2018

27/09/2018

0.00%

$0.38

ALPS International Sector Dividend Dogs ETF

20/09/2018

27/09/2018

3.05%

$0.20

ALPS REIT Dividend Dogs ETF

20/09/2018

27/09/2018

3.06%

$0.22

ALPS Sector Dividend Dogs ETF

20/09/2018

27/09/2018

1.69%

$0.39

Amplify Video Game Leaders ETF

25/09/2018

27/09/2018

0.53%

$0.11

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

25/09/2018

27/09/2018

0.00%

€0.00

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

25/09/2018

27/09/2018

3.18%

$0.00

BCO Estado do Rio Grande do Sul SA

16/08/2018

27/09/2018

8.80%

R$0.22

BCO Estado do Rio Grande do Sul SA

16/08/2018

27/09/2018

9.72%

R$0.22

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

16/08/2018

27/09/2018

11.27%

R$0.22

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

20/09/2018

27/09/2018

6.74%

$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

30.09%

HK$0.03

Computer Direct Group Ltd

13/09/2018

27/09/2018

6.57%

₪1.40

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

5.91%

$0.02

Downer EDI Ltd

29/08/2018

27/09/2018

4.04%

A$0.14

Emperor Watch & Jewellery Ltd

14/09/2018

27/09/2018

3.93%

HK$0.01

Founder's Consultants Holdings Inc

27/06/2018

27/09/2018

3.17%

JP¥16

Franklin U.S. Core Dividend Tilt Index ETF

20/09/2018

27/09/2018

1.50%

$0.30

Gold Peak Technology Group Ltd

13/09/2018

27/09/2018

4.05%

HK$0.01

Hansen Technologies Ltd

04/09/2018

27/09/2018

2.53%

A$0.04

HIRAYAMA Holdings Co Ltd

27/06/2018

27/09/2018

2.46%

JP¥13

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

04/09/2018

27/09/2018

0.00%

$0.48

Kingmaker Footwear Holdings Ltd

31/08/2018

27/09/2018

9.28%

HK$0.15

Lii Hen Industries Bhd

06/09/2018

27/09/2018

7.14%

MYR 0.01

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

11/09/2018

27/09/2018

12.96%

$0.33

Nestle Malaysia Bhd

30/08/2018

27/09/2018

2.41%

MYR 0.70

Netwealth Group Ltd

10/09/2018

27/09/2018

1.98%

A$0.11

Nickel Asia Corp

06/09/2018

27/09/2018

5.57%

₱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

2.18%

$0.17

PharmaEngine Inc

27/08/2018

27/09/2018

2.29%

NT$2.00

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

11/09/2018

27/09/2018

6.40%

$0.32

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

12/09/2018

27/09/2018

4.02%

₪1.60

State Street SPDR Global Dow ETF

24/09/2018

27/09/2018

2.50%

$0.40

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/09/2018

27/09/2018

1.22%

$0.14

State Street SPDR Portfolio S&P 500 Value ETF

24/09/2018

27/09/2018

1.68%

$0.22

State Street SPDR S&P 1500 Momentum Tilt ETF

24/09/2018

27/09/2018

0.90%

$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 600 Small Cap Growth ETF

24/09/2018

27/09/2018

0.66%

$0.14

State Street SPDR S&P Capital Markets ETF

24/09/2018

27/09/2018

1.70%

$0.28

State Street SPDR S&P Kensho Future Security ETF

24/09/2018

27/09/2018

0.13%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

24/09/2018

27/09/2018

0.49%

$0.05

State Street SPDR S&P Telecom ETF

24/09/2018

27/09/2018

0.83%

$0.24

Sunway Construction Group Bhd

05/09/2018

27/09/2018

6.95%

MYR 0.04

T. Rowe Price Equity Index 500 Fund

26/09/2018

27/09/2018

0.00%

$0.34

Ta Chen Stainless Pipe Co Ltd

24/08/2018

27/09/2018

3.36%

NT$0.61

Yamami Co

27/06/2018

27/09/2018

1.61%

JP¥10

20 Microns Ltd

10/09/2018

27/09/2018

0.61%

₹0.35

Advanced Connection Technology Inc

28/08/2018

27/09/2018

4.40%

NT$1.20

ALPS Active Equity Opportunity ETF

20/09/2018

27/09/2018

0.33%

$0.03

ALPS Dynamic Core Income ETF

20/09/2018

27/09/2018

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

20/09/2018

27/09/2018

0.27%

$0.05

ALPS Strategic Income Fund

20/09/2018

27/09/2018

0.78%

$0.09

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

0.00%

$0.01

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

25/09/2018

27/09/2018

0.00%

$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

0.54%

€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

1.97%

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

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

4.00%

MYR 0.01

Chin Well Holdings Bhd

07/09/2018

27/09/2018

1.49%

MYR 0.04

Crestec Inc

27/06/2018

27/09/2018

3.61%

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

3.32%

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

Etho Climate Leadership U.S. ETF

25/09/2018

27/09/2018

0.00%

$0.07

Firich Enterprises Co Ltd

28/08/2018

27/09/2018

4.72%

NT$0.59

Forestal Constructora & Comercial del Pacifico Sur SA

24/09/2018

27/09/2018

2.25%

CLP 60

Formosan Union Chemical Corp

23/08/2018

27/09/2018

3.09%

NT$1.57

Franklin Income Equity Focus ETF

20/09/2018

27/09/2018

4.76%

$0.16

Franklin U.S. Large Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.04%

$0.10

Franklin U.S. Mid Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.66%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

20/09/2018

27/09/2018

1.34%

$0.11

Fushiki Kairiku Unso Co Ltd

27/06/2018

27/09/2018

2.90%

JP¥20

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2018

27/09/2018

0.62%

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

2.53%

NT$3.00

GREE Holdings Inc

27/06/2018

27/09/2018

3.67%

JP¥14

GRI Bio Inc

20/09/2018

27/09/2018

0.00%

$0.22

Handsman Co Ltd

27/06/2018

27/09/2018

3.88%

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

1.13%

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 Russell 2000 Dynamic Multifactor ETF

25/09/2018

27/09/2018

0.00%

$0.13

Invesco S&P 500 Revenue ETF

25/09/2018

27/09/2018

0.00%

$0.26

Invesco S&P MidCap 400 Revenue ETF

25/09/2018

27/09/2018

0.00%

$0.16

Invesco S&P SmallCap 600 Revenue ETF

25/09/2018

27/09/2018

0.26%

$0.08

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

0.23%

JP¥1

Jinli Group Holdings Ltd

31/07/2018

27/09/2018

0.00%

NT$0.13

Jinli Group Holdings Ltd

30/08/2018

27/09/2018

0.00%

NT$0.13

Kasikornbank Public Co Ltd

12/09/2018

27/09/2018

5.84%

THB 0.50

King's Flair International (Holdings) Ltd

12/09/2018

27/09/2018

10.10%

HK$0.08

Kyoritsu Electric Corp

27/06/2018

27/09/2018

2.76%

JP¥25

Macromill Inc

27/06/2018

27/09/2018

0.00%

JP¥7

Mah Sing Group Bhd

12/09/2018

27/09/2018

5.21%

MYR 0.07

Maxis Bhd

28/08/2018

27/09/2018

4.47%

MYR 0.05

Monogatari Corp

27/06/2018

27/09/2018

0.82%

JP¥7

NYLI FTSE International Equity Currency Neutral ETF

21/09/2018

27/09/2018

1.41%

$0.09

ONEX Corp

27/06/2018

27/09/2018

1.19%

JP¥20

Orient Ceratech Ltd

18/09/2018

27/09/2018

0.61%

₹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

2.00%

SGD 0.01

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

25/09/2018

27/09/2018

1.23%

$0.05

Pacer US Export Leaders ETF

25/09/2018

27/09/2018

0.30%

$0.02

Pacer WealthShield ETF

25/09/2018

27/09/2018

1.22%

$0.11

Plasson Industries Ltd

13/09/2018

27/09/2018

4.89%

₪3.00

PM CAPITAL Global Opps Fund Limited

05/09/2018

27/09/2018

4.45%

A$0.02

Poly Medicure Ltd

18/09/2018

27/09/2018

0.21%

₹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

2.67%

JP¥18

Regal Real Estate Investment Trust

07/09/2018

27/09/2018

2.41%

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

2.41%

A$0.04

Shakti Pumps (India) Ltd

18/09/2018

27/09/2018

0.18%

₹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

2.31%

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

0.16%

$0.19

State Street SPDR Portfolio Europe ETF

24/09/2018

27/09/2018

3.44%

$0.17

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/09/2018

27/09/2018

1.81%

$0.38

State Street SPDR Russell 1000 Momentum Focus ETF

24/09/2018

27/09/2018

1.18%

$0.27

State Street SPDR Russell 1000 Yield Focus ETF

24/09/2018

27/09/2018

2.77%

$0.60

State Street SPDR S&P 1500 Value Tilt ETF

24/09/2018

27/09/2018

1.60%

$0.69

State Street SPDR S&P 400 Mid Cap Growth ETF

24/09/2018

27/09/2018

0.59%

$0.19

State Street SPDR S&P 400 Mid Cap Value ETF

24/09/2018

27/09/2018

1.67%

$0.23

State Street SPDR S&P Health Care Equipment ETF

24/09/2018

27/09/2018

0.08%

$0.02

State Street SPDR S&P Kensho Intelligent Structures ETF

24/09/2018

27/09/2018

0.57%

$0.05

State Street SPDR S&P Kensho Smart Mobility ETF

24/09/2018

27/09/2018

1.74%

$0.03

State Street SPDR S&P Software & Services ETF

24/09/2018

27/09/2018

0.07%

$0.04

State Street SPDR S&P Transportation ETF

24/09/2018

27/09/2018

0.65%

$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

4.03%

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

1.68%

JP¥25

Temairazu Inc

27/06/2018

27/09/2018

1.73%

JP¥15

Townnews-Sha Co Ltd

27/06/2018

27/09/2018

3.14%

JP¥12

Trust Holdings Inc

27/06/2018

27/09/2018

2.31%

JP¥8

Ubiteq Inc

27/06/2018

27/09/2018

0.00%

JP¥3

Vale SA Cedear

03/08/2018

27/09/2018

0.00%

$0.02

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

4.39%

$0.12

VictoryShares Short-Term Bond ETF

21/09/2018

27/09/2018

4.42%

$0.10

Vista Group International Ltd

12/09/2018

27/09/2018

0.00%

NZ$0.02

Wong's International Holdings Ltd

07/09/2018

27/09/2018

3.44%

HK$0.04

Young Fast Optoelectronics Co Ltd

27/08/2018

27/09/2018

5.64%

NT$0.30

Zhejiang Chint Electrics Co Ltd Class A

27/09/2018

2.44%

CN¥0.20

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

27/09/2018

6.67%

CN¥0.13

Zur Shamir Holdings Ltd

12/09/2018

27/09/2018

8.22%

₪0.23

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All 303 dividends with pay date on 27 September 2018

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