Dividend Calendar 12 December 2018

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On 12 December 2018 125 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 125 dividends with pay date on 12 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/11/2018	12/12/2018	2.10%	$1.36
Walgreens Boots Alliance Inc	08/11/2018	12/12/2018	0.00%	$0.44
S&P Global Inc	27/11/2018	12/12/2018	0.94%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	29/11/2018	12/12/2018	5.38%	$0.22
Vanguard USD Corporate Bond UCITS ETF	29/11/2018	12/12/2018	4.78%	$0.17
Equinix Inc	13/11/2018	12/12/2018	2.04%	$2.28
Moodys Corp	20/11/2018	12/12/2018	0.99%	$0.44
Flossbach von Storch SICAV - Multiple Opportunities R	10/12/2018	12/12/2018	1.82%	€1.60
Vanguard EUR Corporate Bond UCITS ETF	29/11/2018	12/12/2018	3.10%	€0.05
PPG Industries Inc	08/11/2018	12/12/2018	2.66%	$0.48
Vanguard USD Treasury Bond UCITS ETF	29/11/2018	12/12/2018	4.17%	$0.06
Valero Energy Corp	19/11/2018	12/12/2018	2.04%	$0.80
Vanguard EUR Eurozone Government Bond UCITS ETF	29/11/2018	12/12/2018	2.74%	€0.02
Elecnor SA	10/12/2018	12/12/2018	9.03%	€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF	29/11/2018	12/12/2018	4.21%	$0.15
Lancashire Holdings Ltd	08/11/2018	12/12/2018	18.21%	$0.20
Vanguard U.K. Gilt UCITS ETF	29/11/2018	12/12/2018	4.49%	£0.03
WR Berkley Corp	27/11/2018	12/12/2018	2.83%	$0.65
Stolt-Nielsen Ltd	27/11/2018	12/12/2018	6.94%	$0.25
Everest Group Ltd	27/11/2018	12/12/2018	2.43%	$1.40
Flossbach von Storch - Multiple Opportunities II R	10/12/2018	12/12/2018	1.97%	€1.00
Atrium Mortgage Investment Corp	29/11/2018	12/12/2018	7.84%	CA$0.08
Gen Digital Inc	16/11/2018	12/12/2018	2.79%	$0.08
Stemmer Imaging AG	10/12/2018	12/12/2018	0.00%	€0.50
Flossbach von Storch - Dividend R	10/12/2018	12/12/2018	2.13%	€3.59
DCC PLC	22/11/2018	12/12/2018	4.28%	£0.45
Nu Skin Enterprises Inc Class A	29/11/2018	12/12/2018	3.19%	$0.37
TFS Financial Corp	27/11/2018	12/12/2018	7.65%	$0.25
HF Sinclair Corp	20/11/2018	12/12/2018	3.48%	$0.33
TCS Group Holding PLC DR	06/12/2018	12/12/2018	0.00%	$0.28
Callaway Golf Co	20/11/2018	12/12/2018	0.00%	$0.01
Flossbach von Storch - Bond Opportunities EUR R	10/12/2018	12/12/2018	1.77%	€1.20
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2018	12/12/2018	11.75%	CA$0.05
Flossbach von Storch - Multi Asset Balanced R	10/12/2018	12/12/2018	1.88%	€1.80
Global X Gold Producer Equity Covered Call ETF	29/11/2018	12/12/2018	6.02%	CA$0.10
3M Co Cedear	21/11/2018	12/12/2018	0.00%	$0.27
Flossbach von Storch - Multi Asset Defensive R	10/12/2018	12/12/2018	1.89%	€1.50
MAHLE-Metal Leve SA	21/11/2018	12/12/2018	2.20%	R$0.55
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/12/2018	12/12/2018	0.00%	$2.09
Xinyuan Real Estate Co Ltd ADR	23/11/2018	12/12/2018	0.00%	$0.10
Flossbach von Storch - Global Quality R	10/12/2018	12/12/2018	1.96%	€1.50
Flossbach von Storch - Multi Asset Growth R	10/12/2018	12/12/2018	1.94%	€2.00
Caesarstone Ltd	20/11/2018	12/12/2018	0.00%	$0.15
Global X Gold Yield ETF Common	29/11/2018	12/12/2018	6.80%	CA$0.02
American Equity Investment Life Holding Co	27/11/2018	12/12/2018	0.00%	$0.28
Ascent Industries Co	29/11/2018	12/12/2018	0.00%	$0.25
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2018	12/12/2018	4.96%	€0.37
Flossbach von Storch - Global Quality F	10/12/2018	12/12/2018	1.93%	€2.00
Hammond Power Solutions Inc Class A	04/12/2018	12/12/2018	0.51%	CA$0.06
Kearny Financial Corp	27/11/2018	12/12/2018	5.48%	$0.05
NTT Inc ADR	26/09/2018	12/12/2018	3.50%	$0.38
Global X NASDAQ-100 Covered Call ETF	29/11/2018	12/12/2018	12.20%	CA$0.03
Global X S&P 500 Covered Call ETF	29/11/2018	12/12/2018	10.23%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/11/2018	12/12/2018	11.75%	CA$0.05
Nippon Seiki Co Ltd	26/09/2018	12/12/2018	4.01%	JP¥20
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	25/10/2018	12/12/2018	0.13%	HK$0.57
Flossbach von Storch - Currency Diversification Bond R	10/12/2018	12/12/2018	0.00%	€1.20
Kyocera Corp ADR	27/09/2018	12/12/2018	2.02%	$0.13
PT Surya Toto Indonesia Tbk	16/11/2018	12/12/2018	8.03%	IDR 10
Saudia Dairy and Foodstuff Co	03/12/2018	12/12/2018	8.45%	SAR 2.00
Veedol Corp Ltd	19/11/2018	12/12/2018	4.05%	₹7.50
Whitefield Ltd	23/11/2018	12/12/2018	4.22%	A$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2018	12/12/2018	3.22%	$0.00
Atacadao SA	13/11/2018	12/12/2018	0.00%	R$0.19
Calian Group Ltd	27/11/2018	12/12/2018	1.59%	CA$0.28
Flossbach von Storch - Foundation Defensive SR	10/12/2018	12/12/2018	3.22%	€2.40
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2018	12/12/2018	7.11%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2018	12/12/2018	10.01%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2018	12/12/2018	6.02%	CA$0.10
Kowloon Development Co Ltd	23/11/2018	12/12/2018	5.39%	HK$0.20
Nippon Thompson Co Ltd	26/09/2018	12/12/2018	3.42%	JP¥8
PT Surya Pertiwi Tbk	19/11/2018	12/12/2018	11.36%	IDR 20
Saigon Beer Alcohol Beverage Corp	26/11/2018	12/12/2018	10.92%	₫1,000
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/12/2018	12/12/2018	0.00%	CLP 212
Sonic Interfreight PCL	27/11/2018	12/12/2018	4.04%	THB 0.05
USS Co Ltd	26/09/2018	12/12/2018	3.22%	JP¥12
Adgar Investments & Development Ltd	25/11/2018	12/12/2018	0.00%	₪0.07
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	11/12/2018	12/12/2018	0.00%	$0.21
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/12/2018	12/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/12/2018	12/12/2018	1.33%	€0.00
Amway Malaysia Holdings Bhd	28/11/2018	12/12/2018	10.53%	MYR 0.05
Asia Hotel PCL	28/11/2018	12/12/2018	2.39%	THB 0.10
Chaopraya Mahanakorn PCL	29/11/2018	12/12/2018	0.00%	THB 0.07
Clime Capital Ltd Hybrid Security	03/12/2018	12/12/2018	0.00%	A$0.01
Flossbach von Storch - Bond Opportunities H	10/12/2018	12/12/2018	1.86%	€0.70
Flossbach von Storch - Global Convertible Bond EUR H	10/12/2018	12/12/2018	1.64%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	10/12/2018	12/12/2018	1.65%	€1.00
Flossbach von Storch - Multi Asset Defensive H	10/12/2018	12/12/2018	1.91%	€0.70
Flossbach von Storch - Multiple Opportunities II H	10/12/2018	12/12/2018	1.81%	€0.70
Global X Active Canadian Bond ETF Common	29/11/2018	12/12/2018	3.75%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2018	12/12/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2018	12/12/2018	4.23%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2018	12/12/2018	5.08%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2018	12/12/2018	4.69%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2018	12/12/2018	4.82%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2018	12/12/2018	3.71%	CA$0.02
Grand Ming Group Holdings Ltd	22/11/2018	12/12/2018	0.00%	HK$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2018	12/12/2018	0.00%	CA$0.04
Horizons Active High Yield Bond ETF Common	29/11/2018	12/12/2018	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2018	12/12/2018	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	29/11/2018	12/12/2018	7.11%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/11/2018	12/12/2018	10.00%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2018	12/12/2018	12.20%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/11/2018	12/12/2018	10.24%	$0.06
IMPACT Growth Real Estate Investment Trust	21/11/2018	12/12/2018	6.65%	THB 0.22
Investore Property Ltd	03/12/2018	12/12/2018	6.15%	NZ$0.02
Ladprao General Hospital PCL	26/11/2018	12/12/2018	4.80%	THB 0.10
Malaysian Pacific Industries Bhd	23/11/2018	12/12/2018	1.17%	MYR 0.10
Morphic Ethical Equities Fund Limited	03/12/2018	12/12/2018	1.82%	A$0.01
Perak Transit Bhd	26/11/2018	12/12/2018	4.00%	MYR 0.01
Saha Pathanapibul PCL	27/11/2018	12/12/2018	4.61%	THB 0.50
Seafco PCL	27/11/2018	12/12/2018	1.20%	THB 0.04
Suzuden Corp	26/09/2018	12/12/2018	5.67%	JP¥10
Sylogist Ltd	29/11/2018	12/12/2018	1.24%	CA$0.10
TVD Holdings PCL	27/11/2018	12/12/2018	0.00%	THB 0.05
United Plantation Bhd	23/11/2018	12/12/2018	3.58%	MYR 0.10
Victory Supermarket Chain	02/12/2018	12/12/2018	3.36%	₪0.69
Weds Co Ltd	26/09/2018	12/12/2018	3.74%	JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/11/2018	12/12/2018	0.00%	A$3.50
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	12/12/2018	12/12/2018	0.07%	CN¥0.50
YH Dimri Construction & Development Ltd	02/12/2018	12/12/2018	2.04%	₪0.84

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

21/11/2018

12/12/2018

2.10%

$1.36

Walgreens Boots Alliance Inc

08/11/2018

12/12/2018

0.00%

$0.44

S&P Global Inc

27/11/2018

12/12/2018

0.94%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

29/11/2018

12/12/2018

5.38%

$0.22

Vanguard USD Corporate Bond UCITS ETF

29/11/2018

12/12/2018

4.78%

$0.17

Equinix Inc

13/11/2018

12/12/2018

2.04%

$2.28

Moodys Corp

20/11/2018

12/12/2018

0.99%

$0.44

Flossbach von Storch SICAV - Multiple Opportunities R

10/12/2018

12/12/2018

1.82%

€1.60

Vanguard EUR Corporate Bond UCITS ETF

29/11/2018

12/12/2018

3.10%

€0.05

PPG Industries Inc

08/11/2018

12/12/2018

2.66%

$0.48

Vanguard USD Treasury Bond UCITS ETF

29/11/2018

12/12/2018

4.17%

$0.06

Valero Energy Corp

19/11/2018

12/12/2018

2.04%

$0.80

Vanguard EUR Eurozone Government Bond UCITS ETF

29/11/2018

12/12/2018

2.74%

€0.02

Elecnor SA

10/12/2018

12/12/2018

9.03%

€0.06

Vanguard USD Corporate 1-3 year Bond UCITS ETF

29/11/2018

12/12/2018

4.21%

$0.15

Lancashire Holdings Ltd

08/11/2018

12/12/2018

18.21%

$0.20

Vanguard U.K. Gilt UCITS ETF

29/11/2018

12/12/2018

4.49%

£0.03

WR Berkley Corp

27/11/2018

12/12/2018

2.83%

$0.65

Stolt-Nielsen Ltd

27/11/2018

12/12/2018

6.94%

$0.25

Everest Group Ltd

27/11/2018

12/12/2018

2.43%

$1.40

Flossbach von Storch - Multiple Opportunities II R

10/12/2018

12/12/2018

1.97%

€1.00

Atrium Mortgage Investment Corp

29/11/2018

12/12/2018

7.84%

CA$0.08

Gen Digital Inc

16/11/2018

12/12/2018

2.79%

$0.08

Stemmer Imaging AG

10/12/2018

12/12/2018

0.00%

€0.50

Flossbach von Storch - Dividend R

10/12/2018

12/12/2018

2.13%

€3.59

DCC PLC

22/11/2018

12/12/2018

4.28%

£0.45

Nu Skin Enterprises Inc Class A

29/11/2018

12/12/2018

3.19%

$0.37

TFS Financial Corp

27/11/2018

12/12/2018

7.65%

$0.25

HF Sinclair Corp

20/11/2018

12/12/2018

3.48%

$0.33

TCS Group Holding PLC DR

06/12/2018

12/12/2018

0.00%

$0.28

Callaway Golf Co

20/11/2018

12/12/2018

0.00%

$0.01

Flossbach von Storch - Bond Opportunities EUR R

10/12/2018

12/12/2018

1.77%

€1.20

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2018

12/12/2018

11.75%

CA$0.05

Flossbach von Storch - Multi Asset Balanced R

10/12/2018

12/12/2018

1.88%

€1.80

Global X Gold Producer Equity Covered Call ETF

29/11/2018

12/12/2018

6.02%

CA$0.10

3M Co Cedear

21/11/2018

12/12/2018

0.00%

$0.27

Flossbach von Storch - Multi Asset Defensive R

10/12/2018

12/12/2018

1.89%

€1.50

MAHLE-Metal Leve SA

21/11/2018

12/12/2018

2.20%

R$0.55

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/12/2018

12/12/2018

0.00%

$2.09

Xinyuan Real Estate Co Ltd ADR

23/11/2018

12/12/2018

0.00%

$0.10

Flossbach von Storch - Global Quality R

10/12/2018

12/12/2018

1.96%

€1.50

Flossbach von Storch - Multi Asset Growth R

10/12/2018

12/12/2018

1.94%

€2.00

Caesarstone Ltd

20/11/2018

12/12/2018

0.00%

$0.15

Global X Gold Yield ETF Common

29/11/2018

12/12/2018

6.80%

CA$0.02

American Equity Investment Life Holding Co

27/11/2018

12/12/2018

0.00%

$0.28

Ascent Industries Co

29/11/2018

12/12/2018

0.00%

$0.25

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2018

12/12/2018

4.96%

€0.37

Flossbach von Storch - Global Quality F

10/12/2018

12/12/2018

1.93%

€2.00

Hammond Power Solutions Inc Class A

04/12/2018

12/12/2018

0.51%

CA$0.06

Kearny Financial Corp

27/11/2018

12/12/2018

5.48%

$0.05

NTT Inc ADR

26/09/2018

12/12/2018

3.50%

$0.38

Global X NASDAQ-100 Covered Call ETF

29/11/2018

12/12/2018

12.20%

CA$0.03

Global X S&P 500 Covered Call ETF

29/11/2018

12/12/2018

10.23%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/11/2018

12/12/2018

11.75%

CA$0.05

Nippon Seiki Co Ltd

26/09/2018

12/12/2018

4.01%

JP¥20

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

25/10/2018

12/12/2018

0.13%

HK$0.57

Flossbach von Storch - Currency Diversification Bond R

10/12/2018

12/12/2018

0.00%

€1.20

Kyocera Corp ADR

27/09/2018

12/12/2018

2.02%

$0.13

PT Surya Toto Indonesia Tbk

16/11/2018

12/12/2018

8.03%

IDR 10

Saudia Dairy and Foodstuff Co

03/12/2018

12/12/2018

8.45%

SAR 2.00

Veedol Corp Ltd

19/11/2018

12/12/2018

4.05%

₹7.50

Whitefield Ltd

23/11/2018

12/12/2018

4.22%

A$0.10

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

10/12/2018

12/12/2018

0.00%

€0.00

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

10/12/2018

12/12/2018

3.22%

$0.00

Atacadao SA

13/11/2018

12/12/2018

0.00%

R$0.19

Calian Group Ltd

27/11/2018

12/12/2018

1.59%

CA$0.28

Flossbach von Storch - Foundation Defensive SR

10/12/2018

12/12/2018

3.22%

€2.40

Global X Canadian S&P/TSX 60 Covered Call ETF

29/11/2018

12/12/2018

7.11%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2018

12/12/2018

10.01%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2018

12/12/2018

6.02%

CA$0.10

Kowloon Development Co Ltd

23/11/2018

12/12/2018

5.39%

HK$0.20

Nippon Thompson Co Ltd

26/09/2018

12/12/2018

3.42%

JP¥8

PT Surya Pertiwi Tbk

19/11/2018

12/12/2018

11.36%

IDR 20

Saigon Beer Alcohol Beverage Corp

26/11/2018

12/12/2018

10.92%

₫1,000

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/12/2018

12/12/2018

0.00%

CLP 212

Sonic Interfreight PCL

27/11/2018

12/12/2018

4.04%

THB 0.05

USS Co Ltd

26/09/2018

12/12/2018

3.22%

JP¥12

Adgar Investments & Development Ltd

25/11/2018

12/12/2018

0.00%

₪0.07

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

11/12/2018

12/12/2018

0.00%

$0.21

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

10/12/2018

12/12/2018

0.00%

€0.00

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

10/12/2018

12/12/2018

0.00%

$0.03

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

10/12/2018

12/12/2018

0.00%

$0.02

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

10/12/2018

12/12/2018

0.00%

$0.00

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

10/12/2018

12/12/2018

1.33%

€0.00

Amway Malaysia Holdings Bhd

28/11/2018

12/12/2018

10.53%

MYR 0.05

Asia Hotel PCL

28/11/2018

12/12/2018

2.39%

THB 0.10

Chaopraya Mahanakorn PCL

29/11/2018

12/12/2018

0.00%

THB 0.07

Clime Capital Ltd Hybrid Security

03/12/2018

12/12/2018

0.00%

A$0.01

Flossbach von Storch - Bond Opportunities H

10/12/2018

12/12/2018

1.86%

€0.70

Flossbach von Storch - Global Convertible Bond EUR H

10/12/2018

12/12/2018

1.64%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

10/12/2018

12/12/2018

1.65%

€1.00

Flossbach von Storch - Multi Asset Defensive H

10/12/2018

12/12/2018

1.91%

€0.70

Flossbach von Storch - Multiple Opportunities II H

10/12/2018

12/12/2018

1.81%

€0.70

Global X Active Canadian Bond ETF Common

29/11/2018

12/12/2018

3.75%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2018

12/12/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2018

12/12/2018

4.23%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2018

12/12/2018

5.08%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2018

12/12/2018

4.69%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2018

12/12/2018

4.82%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2018

12/12/2018

3.71%

CA$0.02

Grand Ming Group Holdings Ltd

22/11/2018

12/12/2018

0.00%

HK$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2018

12/12/2018

0.00%

CA$0.04

Horizons Active High Yield Bond ETF Common

29/11/2018

12/12/2018

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2018

12/12/2018

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

29/11/2018

12/12/2018

7.11%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/11/2018

12/12/2018

10.00%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2018

12/12/2018

12.20%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/11/2018

12/12/2018

10.24%

$0.06

IMPACT Growth Real Estate Investment Trust

21/11/2018

12/12/2018

6.65%

THB 0.22

Investore Property Ltd

03/12/2018

12/12/2018

6.15%

NZ$0.02

Ladprao General Hospital PCL

26/11/2018

12/12/2018

4.80%

THB 0.10

Malaysian Pacific Industries Bhd

23/11/2018

12/12/2018

1.17%

MYR 0.10

Morphic Ethical Equities Fund Limited

03/12/2018

12/12/2018

1.82%

A$0.01

Perak Transit Bhd

26/11/2018

12/12/2018

4.00%

MYR 0.01

Saha Pathanapibul PCL

27/11/2018

12/12/2018

4.61%

THB 0.50

Seafco PCL

27/11/2018

12/12/2018

1.20%

THB 0.04

Suzuden Corp

26/09/2018

12/12/2018

5.67%

JP¥10

Sylogist Ltd

29/11/2018

12/12/2018

1.24%

CA$0.10

TVD Holdings PCL

27/11/2018

12/12/2018

0.00%

THB 0.05

United Plantation Bhd

23/11/2018

12/12/2018

3.58%

MYR 0.10

Victory Supermarket Chain

02/12/2018

12/12/2018

3.36%

₪0.69

Weds Co Ltd

26/09/2018

12/12/2018

3.74%

JP¥10

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/11/2018

12/12/2018

0.00%

A$3.50

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

12/12/2018

0.07%

CN¥0.50

YH Dimri Construction & Development Ltd

02/12/2018

12/12/2018

2.04%

₪0.84

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All 125 dividends with pay date on 12 December 2018

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