Dividend Calendar 18 December 2018

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On 18 December 2018 150 securities pay a dividend.

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

All 150 dividends with pay date on 18 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	29/11/2018	18/12/2018	4.64%	$0.66
Skyworks Solutions Inc	26/11/2018	18/12/2018	5.09%	$0.38
FactSet Research Systems Inc	29/11/2018	18/12/2018	2.19%	$0.64
ENCE Energia y Celulosa SA	14/12/2018	18/12/2018	0.00%	€0.11
Yum China Holdings Inc	26/11/2018	18/12/2018	2.39%	$0.12
Nintendo Co Ltd ADR	27/09/2018	18/12/2018	1.65%	$0.04
Telefonica Brasil SA ADR	13/04/2018	18/12/2018	4.83%	$0.34
XTB SA	10/12/2018	18/12/2018	3.88%	PLN 0.35
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/11/2018	18/12/2018	26.21%	$1.75
Perrigo Co PLC	29/11/2018	18/12/2018	11.23%	$0.19
Vanguard Real Estate Index Fund ETF Shares	13/12/2018	18/12/2018	3.75%	$0.95
ANZ Group Holdings Ltd	12/11/2018	18/12/2018	4.27%	A$0.80
DWS Invest Global Real Estate Securities USD LDMH (P)	17/12/2018	18/12/2018	8.83%	$0.55
Macquarie Group Ltd	12/11/2018	18/12/2018	3.00%	A$2.15
Wingstop Inc	03/12/2018	18/12/2018	0.72%	$0.09
Vanguard Information Technology Index Fund ETF Shares	13/12/2018	18/12/2018	0.41%	$0.64
Jack In The Box Inc	04/12/2018	18/12/2018	0.00%	$0.40
Templeton Growth Fund, Inc. Class A	14/12/2018	18/12/2018	14.71%	$2.67
Standortfonds Deutschland	17/12/2018	18/12/2018	0.00%	€1.39
KEPLER Vorsorge Mixfonds (A)	17/12/2018	18/12/2018	3.82%	€1.70
Quebecor Inc Shs -B-	22/11/2018	18/12/2018	3.07%	CA$0.06
Vanguard S&P 500 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.51%	$0.08
Vanguard Health Care Index Fund ETF Shares	13/12/2018	18/12/2018	1.72%	$0.63
Severstal PAO	03/12/2018	18/12/2018	0.00%	RUB 44.39
DWS Invest Global Infrastructure SGD LDMH (P)	17/12/2018	18/12/2018	7.49%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/12/2018	18/12/2018	6.28%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	17/12/2018	18/12/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	18/12/2018	18/12/2018	6.01%	$0.44
ITOCHU Corp ADR	27/09/2018	18/12/2018	2.06%	$0.07
Mr Price Group Ltd	12/12/2018	18/12/2018	6.23%	ZAR 3.11
Cinemark Holdings Inc	03/12/2018	18/12/2018	1.28%	$0.32
Vanguard Russell 1000 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.48%	$0.07
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	13/12/2018	18/12/2018	4.86%	$0.36
Vanguard Energy Index Fund ETF Shares	13/12/2018	18/12/2018	2.43%	$0.67
Spectrum Brands Holdings Inc	26/11/2018	18/12/2018	2.38%	$0.42
Deswell Industries Inc	26/11/2018	18/12/2018	5.97%	$0.06
Investec PLC	06/12/2018	18/12/2018	8.17%	£0.08
Life Healthcare Group Holdings Ltd	12/12/2018	18/12/2018	21.31%	ZAR 0.50
Vanguard Utilities Index Fund ETF Shares	13/12/2018	18/12/2018	2.51%	$1.02
ALS Ltd	29/11/2018	18/12/2018	1.78%	A$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares	13/12/2018	18/12/2018	3.70%	$0.83
Vanguard Financials Index Fund ETF Shares	13/12/2018	18/12/2018	1.56%	$0.40
Australia and New Zealand Banking Group Ltd	12/11/2018	18/12/2018	6.81%	A$0.79
Combined Motor Holdings Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.61
DWS Invest Global Infrastructure USD LDMH (P)	17/12/2018	18/12/2018	2.72%	$0.35
LBBW Zyklus Strategie R	17/12/2018	18/12/2018	5.60%	€2.90
Vanguard Consumer Staples Index Fund ETF Shares	13/12/2018	18/12/2018	2.13%	$1.04
Vanguard Russell 2000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.19%	$0.22
Vanguard S&P 500 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.76%	$0.71
Chorus Aviation Inc Shs Voting and Variable Voting	29/11/2018	18/12/2018	1.90%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	17/12/2018	18/12/2018	6.40%	HK$0.50
MISC Bhd	30/11/2018	18/12/2018	4.90%	MYR 0.07
Nordecon AS	05/06/2018	18/12/2018	0.00%	€0.06
Vanguard Communication Services Index Fund ETF Shares	13/12/2018	18/12/2018	1.01%	$0.25
Vanguard Materials Index Fund ETF Shares	13/12/2018	18/12/2018	1.35%	$0.63
Betashares Australian Dividend Harvester Active ETF	03/12/2018	18/12/2018	0.00%	A$0.11
Dustin Group AB	12/12/2018	18/12/2018	0.00%	SEK 0.81
DWS Invest Multi Opportunities SGD LDMH	17/12/2018	18/12/2018	5.90%	SGD 0.05
Metzler European Dividend A	17/12/2018	18/12/2018	1.73%	€1.67
NBI Bearings Europe SA	14/12/2018	18/12/2018	0.00%	€0.04
Neoenergia SA	28/03/2018	18/12/2018	4.36%	R$0.25
Volution Group PLC	22/11/2018	18/12/2018	1.95%	£0.03
BetaShares Australian High Interest Cash ETF	03/12/2018	18/12/2018	0.00%	A$0.08
CIA de Gas de Sao Paulo - COMGAS	06/12/2018	18/12/2018	6.95%	R$0.97
CIA de Gas de Sao Paulo - COMGAS Class A	06/12/2018	18/12/2018	7.93%	R$1.07
Cordish Dixon Private Equity Fund I	05/12/2018	18/12/2018	33.32%	A$0.08
DWS Invest Multi Opportunities AUD LDMH	17/12/2018	18/12/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/12/2018	18/12/2018	6.51%	$0.50
DZ PRIVATBANK - ausgewogen C	17/12/2018	18/12/2018	1.81%	€0.42
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2018	18/12/2018	0.00%	R$1.57
Gabriel Holding AS	14/12/2018	18/12/2018	2.19%	DKK 9.50
Indorama Ventures PCL Shs Foreign Registered	03/12/2018	18/12/2018	2.24%	THB 0.35
Investec PLC	05/12/2018	18/12/2018	13.40%	ZAR 4.76
Isras Investments Co Ltd	04/12/2018	18/12/2018	5.51%	₪5.50
Trematon Capital Investments Ltd	12/12/2018	18/12/2018	20.63%	ZAR 0.05
Vanguard Consumer Discretionary Index Fund ETF Shares	13/12/2018	18/12/2018	0.76%	$0.56
Vanguard Industrials Index Fund ETF Shares	13/12/2018	18/12/2018	0.92%	$0.65
Vanguard Russell 3000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.11%	$0.60
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2018	18/12/2018	3.22%	$0.00
Badaro No 19 Ship Investment Co	26/11/2018	18/12/2018	0.00%	₩290,000
Bowler Metcalf Ltd	12/12/2018	18/12/2018	5.92%	ZAR 3.05
DWS Invest Asian Bonds USD LDM	17/12/2018	18/12/2018	6.34%	$0.40
DWS Invest China Bonds USD LDMH (P)	17/12/2018	18/12/2018	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/12/2018	18/12/2018	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	17/12/2018	18/12/2018	2.71%	$0.35
Equatorial Para Distribuidora De Energia SA	26/04/2018	18/12/2018	0.00%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2018	18/12/2018	0.00%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2018	18/12/2018	0.00%	R$0.06
Frontier Transport Holdings Ltd	12/12/2018	18/12/2018	12.07%	ZAR 0.89
London Finance & Investment Group PLC	22/11/2018	18/12/2018	0.00%	£0.01
Mediclinic International PLC	06/12/2018	18/12/2018	0.00%	£0.03
Vanguard Russell 1000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.22%	$0.61
Vanguard Russell 1000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.76%	$0.71
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	1.32%	$0.38
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	13/12/2018	18/12/2018	1.25%	$1.66
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.69%	$0.31
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2018	18/12/2018	1.45%	R$1.31
Accelerate Property Fund Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.27
African Equity Empowerment Investments Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.12
Allianz Global Investors Fund - Allianz Euro Credit SRI R	17/12/2018	18/12/2018	3.01%	€1.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/12/2018	18/12/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/12/2018	18/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2018	18/12/2018	1.33%	€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/12/2018	18/12/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	03/12/2018	18/12/2018	0.00%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	03/12/2018	18/12/2018	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	03/12/2018	18/12/2018	0.00%	A$0.04
Blumar SA	13/12/2018	18/12/2018	0.00%	$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	18/12/2018	0.00%	R$6.66
Burstone Group Ltd	12/12/2018	18/12/2018	9.68%	ZAR 0.69
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	18/12/2018	18/12/2018	5.71%	$0.06
Columbia Commodity Strategy Fund Class A	18/12/2018	18/12/2018	0.00%	$3.01
Cordish Dixon Private Equity Fund II	05/12/2018	18/12/2018	107.26%	A$0.09
Dialog Group Bhd	26/11/2018	18/12/2018	1.42%	MYR 0.02
DWS Enhanced Commodity Strategy Fund - Class A	17/12/2018	18/12/2018	0.00%	$0.54
DWS Invest Asian Bonds SGD LDMH	17/12/2018	18/12/2018	6.08%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/12/2018	18/12/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/12/2018	18/12/2018	4.14%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	17/12/2018	18/12/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	17/12/2018	18/12/2018	6.29%	CN¥0.50
DZPB II - Stiftungen A	17/12/2018	18/12/2018	2.05%	€1.10
Erste Ethik Anleihen A	17/12/2018	18/12/2018	2.27%	€0.55
Furubayashi Shiko Co Ltd	26/09/2018	18/12/2018	2.10%	JP¥25
FVM-Stiftungsfonds S	17/12/2018	18/12/2018	2.82%	€8.00
Hexza Corp Bhd	03/12/2018	18/12/2018	5.75%	MYR 0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/11/2018	18/12/2018	22.95%	R$3.20
Hosken Consolidated Investments Ltd	12/12/2018	18/12/2018	1.15%	ZAR 0.55
Indequity Group Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.14
Indorama Ventures PCL	03/12/2018	18/12/2018	2.14%	THB 0.35
Investec Ltd	12/12/2018	18/12/2018	8.96%	ZAR 3.90
Janus Henderson Balanced Fund Class A	18/12/2018	18/12/2018	0.00%	$0.20
Khong Guan Ltd	03/12/2018	18/12/2018	1.13%	SGD 0.03
Kotra Industries Bhd	29/11/2018	18/12/2018	6.12%	MYR 0.03
Malam-Team Ltd	04/12/2018	18/12/2018	0.00%	₪0.45
MFS Blended Research Mid Cap Equity Fund R6	18/12/2018	18/12/2018	0.00%	$0.14
Quebecor Inc Shs -A- Multiple Vtg	22/11/2018	18/12/2018	3.00%	CA$0.06
Safari Investments RSA Ltd	12/12/2018	18/12/2018	31.68%	ZAR 0.26
Step Co Ltd	26/09/2018	18/12/2018	3.63%	JP¥17
Telecom Digital Holdings Ltd	05/12/2018	18/12/2018	10.34%	HK$0.06
Telecom Service One Holdings Ltd	05/12/2018	18/12/2018	4.42%	HK$0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2018	18/12/2018	1.48%	R$1.54
VanEck Australian Floating Rate ETF	30/11/2018	18/12/2018	0.00%	A$0.05
Vanguard Russell 2000 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.67%	$0.25
Vanguard Russell 2000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.69%	$0.55
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.00%	$1.19
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	13/12/2018	18/12/2018	1.27%	$0.26
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	13/12/2018	18/12/2018	0.00%	$1.96
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	30/11/2018	18/12/2018	7.51%	THB 0.09
Witan Investment Trust	22/11/2018	18/12/2018	0.00%	£0.01
Yamaura Corp	26/09/2018	18/12/2018	1.73%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

29/11/2018

18/12/2018

4.64%

$0.66

Skyworks Solutions Inc

26/11/2018

18/12/2018

5.09%

$0.38

FactSet Research Systems Inc

29/11/2018

18/12/2018

2.19%

$0.64

ENCE Energia y Celulosa SA

14/12/2018

18/12/2018

0.00%

€0.11

Yum China Holdings Inc

26/11/2018

18/12/2018

2.39%

$0.12

Nintendo Co Ltd ADR

27/09/2018

18/12/2018

1.65%

$0.04

Telefonica Brasil SA ADR

13/04/2018

18/12/2018

4.83%

$0.34

XTB SA

10/12/2018

18/12/2018

3.88%

PLN 0.35

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/11/2018

18/12/2018

26.21%

$1.75

Perrigo Co PLC

29/11/2018

18/12/2018

11.23%

$0.19

Vanguard Real Estate Index Fund ETF Shares

13/12/2018

18/12/2018

3.75%

$0.95

ANZ Group Holdings Ltd

12/11/2018

18/12/2018

4.27%

A$0.80

DWS Invest Global Real Estate Securities USD LDMH (P)

17/12/2018

18/12/2018

8.83%

$0.55

Macquarie Group Ltd

12/11/2018

18/12/2018

3.00%

A$2.15

Wingstop Inc

03/12/2018

18/12/2018

0.72%

$0.09

Vanguard Information Technology Index Fund ETF Shares

13/12/2018

18/12/2018

0.41%

$0.64

Jack In The Box Inc

04/12/2018

18/12/2018

0.00%

$0.40

Templeton Growth Fund, Inc. Class A

14/12/2018

18/12/2018

14.71%

$2.67

Standortfonds Deutschland

17/12/2018

18/12/2018

0.00%

€1.39

KEPLER Vorsorge Mixfonds (A)

17/12/2018

18/12/2018

3.82%

€1.70

Quebecor Inc Shs -B-

22/11/2018

18/12/2018

3.07%

CA$0.06

Vanguard S&P 500 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.51%

$0.08

Vanguard Health Care Index Fund ETF Shares

13/12/2018

18/12/2018

1.72%

$0.63

Severstal PAO

03/12/2018

18/12/2018

0.00%

RUB 44.39

DWS Invest Global Infrastructure SGD LDMH (P)

17/12/2018

18/12/2018

7.49%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/12/2018

18/12/2018

6.28%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

17/12/2018

18/12/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

18/12/2018

6.01%

$0.44

ITOCHU Corp ADR

27/09/2018

18/12/2018

2.06%

$0.07

Mr Price Group Ltd

12/12/2018

18/12/2018

6.23%

ZAR 3.11

Cinemark Holdings Inc

03/12/2018

18/12/2018

1.28%

$0.32

Vanguard Russell 1000 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.48%

$0.07

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

13/12/2018

18/12/2018

4.86%

$0.36

Vanguard Energy Index Fund ETF Shares

13/12/2018

18/12/2018

2.43%

$0.67

Spectrum Brands Holdings Inc

26/11/2018

18/12/2018

2.38%

$0.42

Deswell Industries Inc

26/11/2018

18/12/2018

5.97%

$0.06

Investec PLC

06/12/2018

18/12/2018

8.17%

£0.08

Life Healthcare Group Holdings Ltd

12/12/2018

18/12/2018

21.31%

ZAR 0.50

Vanguard Utilities Index Fund ETF Shares

13/12/2018

18/12/2018

2.51%

$1.02

ALS Ltd

29/11/2018

18/12/2018

1.78%

A$0.11

Vanguard Extended Duration Treasury Index Fund ETF Shares

13/12/2018

18/12/2018

3.70%

$0.83

Vanguard Financials Index Fund ETF Shares

13/12/2018

18/12/2018

1.56%

$0.40

Australia and New Zealand Banking Group Ltd

12/11/2018

18/12/2018

6.81%

A$0.79

Combined Motor Holdings Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.61

DWS Invest Global Infrastructure USD LDMH (P)

17/12/2018

18/12/2018

2.72%

$0.35

LBBW Zyklus Strategie R

17/12/2018

18/12/2018

5.60%

€2.90

Vanguard Consumer Staples Index Fund ETF Shares

13/12/2018

18/12/2018

2.13%

$1.04

Vanguard Russell 2000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.19%

$0.22

Vanguard S&P 500 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.76%

$0.71

Chorus Aviation Inc Shs Voting and Variable Voting

29/11/2018

18/12/2018

1.90%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

17/12/2018

18/12/2018

6.40%

HK$0.50

MISC Bhd

30/11/2018

18/12/2018

4.90%

MYR 0.07

Nordecon AS

05/06/2018

18/12/2018

0.00%

€0.06

Vanguard Communication Services Index Fund ETF Shares

13/12/2018

18/12/2018

1.01%

$0.25

Vanguard Materials Index Fund ETF Shares

13/12/2018

18/12/2018

1.35%

$0.63

Betashares Australian Dividend Harvester Active ETF

03/12/2018

18/12/2018

0.00%

A$0.11

Dustin Group AB

12/12/2018

18/12/2018

0.00%

SEK 0.81

DWS Invest Multi Opportunities SGD LDMH

17/12/2018

18/12/2018

5.90%

SGD 0.05

Metzler European Dividend A

17/12/2018

18/12/2018

1.73%

€1.67

NBI Bearings Europe SA

14/12/2018

18/12/2018

0.00%

€0.04

Neoenergia SA

28/03/2018

18/12/2018

4.36%

R$0.25

Volution Group PLC

22/11/2018

18/12/2018

1.95%

£0.03

BetaShares Australian High Interest Cash ETF

03/12/2018

18/12/2018

0.00%

A$0.08

CIA de Gas de Sao Paulo - COMGAS

06/12/2018

18/12/2018

6.95%

R$0.97

CIA de Gas de Sao Paulo - COMGAS Class A

06/12/2018

18/12/2018

7.93%

R$1.07

Cordish Dixon Private Equity Fund I

05/12/2018

18/12/2018

33.32%

A$0.08

DWS Invest Multi Opportunities AUD LDMH

17/12/2018

18/12/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/12/2018

18/12/2018

6.51%

$0.50

DZ PRIVATBANK - ausgewogen C

17/12/2018

18/12/2018

1.81%

€0.42

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2018

18/12/2018

0.00%

R$1.57

Gabriel Holding AS

14/12/2018

18/12/2018

2.19%

DKK 9.50

Indorama Ventures PCL Shs Foreign Registered

03/12/2018

18/12/2018

2.24%

THB 0.35

Investec PLC

05/12/2018

18/12/2018

13.40%

ZAR 4.76

Isras Investments Co Ltd

04/12/2018

18/12/2018

5.51%

₪5.50

Trematon Capital Investments Ltd

12/12/2018

18/12/2018

20.63%

ZAR 0.05

Vanguard Consumer Discretionary Index Fund ETF Shares

13/12/2018

18/12/2018

0.76%

$0.56

Vanguard Industrials Index Fund ETF Shares

13/12/2018

18/12/2018

0.92%

$0.65

Vanguard Russell 3000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.11%

$0.60

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

14/12/2018

18/12/2018

3.22%

$0.00

Badaro No 19 Ship Investment Co

26/11/2018

18/12/2018

0.00%

₩290,000

Bowler Metcalf Ltd

12/12/2018

18/12/2018

5.92%

ZAR 3.05

DWS Invest Asian Bonds USD LDM

17/12/2018

18/12/2018

6.34%

$0.40

DWS Invest China Bonds USD LDMH (P)

17/12/2018

18/12/2018

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/12/2018

18/12/2018

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

17/12/2018

18/12/2018

2.71%

$0.35

Equatorial Para Distribuidora De Energia SA

26/04/2018

18/12/2018

0.00%

R$0.06

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/04/2018

18/12/2018

0.00%

R$0.06

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/04/2018

18/12/2018

0.00%

R$0.06

Frontier Transport Holdings Ltd

12/12/2018

18/12/2018

12.07%

ZAR 0.89

London Finance & Investment Group PLC

22/11/2018

18/12/2018

0.00%

£0.01

Mediclinic International PLC

06/12/2018

18/12/2018

0.00%

£0.03

Vanguard Russell 1000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.22%

$0.61

Vanguard Russell 1000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.76%

$0.71

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

1.32%

$0.38

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

13/12/2018

18/12/2018

1.25%

$1.66

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.69%

$0.31

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/11/2018

18/12/2018

1.45%

R$1.31

Accelerate Property Fund Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.27

African Equity Empowerment Investments Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.12

Allianz Global Investors Fund - Allianz Euro Credit SRI R

17/12/2018

18/12/2018

3.01%

€1.15

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

14/12/2018

18/12/2018

0.00%

$0.00

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

14/12/2018

18/12/2018

0.00%

$0.00

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

14/12/2018

18/12/2018

1.33%

€0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/12/2018

18/12/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

03/12/2018

18/12/2018

0.00%

A$0.03

BetaShares Australian Investment Grade Corporate Bond ETF

03/12/2018

18/12/2018

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

03/12/2018

18/12/2018

0.00%

A$0.04

Blumar SA

13/12/2018

18/12/2018

0.00%

$0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2018

18/12/2018

0.00%

R$6.66

Burstone Group Ltd

12/12/2018

18/12/2018

9.68%

ZAR 0.69

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

18/12/2018

5.71%

$0.06

Columbia Commodity Strategy Fund Class A

18/12/2018

0.00%

$3.01

Cordish Dixon Private Equity Fund II

05/12/2018

18/12/2018

107.26%

A$0.09

Dialog Group Bhd

26/11/2018

18/12/2018

1.42%

MYR 0.02

DWS Enhanced Commodity Strategy Fund - Class A

17/12/2018

18/12/2018

0.00%

$0.54

DWS Invest Asian Bonds SGD LDMH

17/12/2018

18/12/2018

6.08%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/12/2018

18/12/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/12/2018

18/12/2018

4.14%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

17/12/2018

18/12/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

17/12/2018

18/12/2018

6.29%

CN¥0.50

DZPB II - Stiftungen A

17/12/2018

18/12/2018

2.05%

€1.10

Erste Ethik Anleihen A

17/12/2018

18/12/2018

2.27%

€0.55

Furubayashi Shiko Co Ltd

26/09/2018

18/12/2018

2.10%

JP¥25

FVM-Stiftungsfonds S

17/12/2018

18/12/2018

2.82%

€8.00

Hexza Corp Bhd

03/12/2018

18/12/2018

5.75%

MYR 0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/11/2018

18/12/2018

22.95%

R$3.20

Hosken Consolidated Investments Ltd

12/12/2018

18/12/2018

1.15%

ZAR 0.55

Indequity Group Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.14

Indorama Ventures PCL

03/12/2018

18/12/2018

2.14%

THB 0.35

Investec Ltd

12/12/2018

18/12/2018

8.96%

ZAR 3.90

Janus Henderson Balanced Fund Class A

18/12/2018

0.00%

$0.20

Khong Guan Ltd

03/12/2018

18/12/2018

1.13%

SGD 0.03

Kotra Industries Bhd

29/11/2018

18/12/2018

6.12%

MYR 0.03

Malam-Team Ltd

04/12/2018

18/12/2018

0.00%

₪0.45

MFS Blended Research Mid Cap Equity Fund R6

18/12/2018

0.00%

$0.14

Quebecor Inc Shs -A- Multiple Vtg

22/11/2018

18/12/2018

3.00%

CA$0.06

Safari Investments RSA Ltd

12/12/2018

18/12/2018

31.68%

ZAR 0.26

Step Co Ltd

26/09/2018

18/12/2018

3.63%

JP¥17

Telecom Digital Holdings Ltd

05/12/2018

18/12/2018

10.34%

HK$0.06

Telecom Service One Holdings Ltd

05/12/2018

18/12/2018

4.42%

HK$0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

16/11/2018

18/12/2018

1.48%

R$1.54

VanEck Australian Floating Rate ETF

30/11/2018

18/12/2018

0.00%

A$0.05

Vanguard Russell 2000 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.67%

$0.25

Vanguard Russell 2000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.69%

$0.55

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.00%

$1.19

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

13/12/2018

18/12/2018

1.27%

$0.26

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

13/12/2018

18/12/2018

0.00%

$1.96

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

30/11/2018

18/12/2018

7.51%

THB 0.09

Witan Investment Trust

22/11/2018

18/12/2018

0.00%

£0.01

Yamaura Corp

26/09/2018

18/12/2018

1.73%

JP¥3

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All 150 dividends with pay date on 18 December 2018

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