Dividend Calendar 18 December 2018

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On 18 December 2018 155 securities pay a dividend.

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All 155 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	3.79%	$0.66
Skyworks Solutions Inc	26/11/2018	18/12/2018	3.60%	$0.38
FactSet Research Systems Inc	29/11/2018	18/12/2018	1.70%	$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	2.85%	$0.12
Telefonica Brasil SA ADR	13/04/2018	18/12/2018	3.70%	$0.34
Perrigo Co PLC	29/11/2018	18/12/2018	8.50%	$0.19
Nintendo Co Ltd ADR	27/09/2018	18/12/2018	2.51%	$0.04
XTB SA	10/12/2018	18/12/2018	2.70%	PLN 0.35
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/11/2018	18/12/2018	28.37%	$1.75
Vanguard Real Estate Index Fund ETF Shares	13/12/2018	18/12/2018	3.68%	$0.95
ANZ Group Holdings Ltd	12/11/2018	18/12/2018	4.42%	A$0.80
DWS Invest Global Real Estate Securities USD LDMH (P)	17/12/2018	18/12/2018	9.22%	$0.55
Wingstop Inc	03/12/2018	18/12/2018	1.18%	$0.09
Macquarie Group Ltd	12/11/2018	18/12/2018	2.87%	A$2.15
Vanguard Information Technology Index Fund ETF Shares	13/12/2018	18/12/2018	0.36%	$0.08
Templeton Growth Fund, Inc. Class A	14/12/2018	18/12/2018	13.82%	$2.67
Jack In The Box Inc	04/12/2018	18/12/2018	0.00%	$0.40
Standortfonds Deutschland	17/12/2018	18/12/2018	0.00%	€1.39
KEPLER Vorsorge Mixfonds (A)	17/12/2018	18/12/2018	3.74%	€1.70
Quebecor Inc Shs -B-	22/11/2018	18/12/2018	2.82%	CA$0.06
Vanguard S&P 500 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.45%	$0.06
Vanguard Health Care Index Fund ETF Shares	13/12/2018	18/12/2018	1.50%	$0.63
ITOCHU Corp ADR	27/09/2018	18/12/2018	1.79%	$0.07
DWS Invest Top Dividend USD LDM	18/12/2018	18/12/2018	5.84%	$0.44
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	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/12/2018	18/12/2018	6.34%	$0.50
Mr Price Group Ltd	12/12/2018	18/12/2018	5.74%	ZAR 3.11
DWS Invest Euro High Yield Corporates USD LDMH	17/12/2018	18/12/2018	5.03%	$0.42
Spectrum Brands Holdings Inc	26/11/2018	18/12/2018	2.21%	$0.42
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	13/12/2018	18/12/2018	4.10%	$0.36
Cinemark Holdings Inc	03/12/2018	18/12/2018	1.15%	$0.32
Life Healthcare Group Holdings Ltd	12/12/2018	18/12/2018	24.20%	ZAR 0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	0.47%	$0.07
Vanguard Energy Index Fund ETF Shares	13/12/2018	18/12/2018	2.22%	$0.67
Vanguard Utilities Index Fund ETF Shares	13/12/2018	18/12/2018	2.86%	$1.02
Deswell Industries Inc	26/11/2018	18/12/2018	13.16%	$0.06
NBI Bearings Europe SA	14/12/2018	18/12/2018	0.00%	€0.04
ALS Ltd	29/11/2018	18/12/2018	2.21%	A$0.11
Investec PLC	06/12/2018	18/12/2018	11.44%	£0.08
Australia and New Zealand Banking Group Ltd	12/11/2018	18/12/2018	7.00%	A$0.79
Vanguard Extended Duration Treasury Index Fund ETF Shares	13/12/2018	18/12/2018	4.12%	$0.83
Vanguard Financials Index Fund ETF Shares	13/12/2018	18/12/2018	1.67%	$0.40
Vanguard Russell 2000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.12%	$0.22
Betashares Australian Dividend Harvester Active ETF	03/12/2018	18/12/2018	0.00%	A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	29/11/2018	18/12/2018	2.22%	CA$0.28
Combined Motor Holdings Ltd	12/12/2018	18/12/2018	6.08%	ZAR 0.61
DWS Invest Global Infrastructure USD LDMH (P)	17/12/2018	18/12/2018	3.01%	$0.35
LBBW Zyklus Strategie R	17/12/2018	18/12/2018	5.22%	€2.90
Nordecon AS	05/06/2018	18/12/2018	0.00%	€0.06
Vanguard Consumer Staples Index Fund ETF Shares	13/12/2018	18/12/2018	2.11%	$1.04
Vanguard S&P 500 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.64%	$0.71
DWS Invest Multi Opportunities HKD LDMH	17/12/2018	18/12/2018	6.09%	HK$0.50
MISC Bhd	30/11/2018	18/12/2018	4.87%	MYR 0.07
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	1.41%	$0.63
Volution Group PLC	22/11/2018	18/12/2018	1.81%	£0.03
BetaShares Australian High Interest Cash ETF	03/12/2018	18/12/2018	0.00%	A$0.08
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	5.92%	SGD 0.05
Metzler European Dividend A	17/12/2018	18/12/2018	1.70%	€1.67
Neoenergia SA	28/03/2018	18/12/2018	3.23%	R$0.25
Trematon Capital Investments Ltd	12/12/2018	18/12/2018	18.70%	ZAR 0.05
CIA de Gas de Sao Paulo - COMGAS	06/12/2018	18/12/2018	6.47%	R$0.97
CIA de Gas de Sao Paulo - COMGAS Class A	06/12/2018	18/12/2018	7.37%	R$1.07
Cordish Dixon Private Equity Fund I	05/12/2018	18/12/2018	34.62%	A$0.08
DWS Invest Multi Opportunities AUD LDMH	17/12/2018	18/12/2018	6.34%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/12/2018	18/12/2018	6.28%	$0.50
DZ PRIVATBANK - ausgewogen C	17/12/2018	18/12/2018	1.64%	€0.42
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2018	18/12/2018	7.08%	R$1.57
Gabriel Holding AS	14/12/2018	18/12/2018	2.17%	DKK 9.50
Indorama Ventures PCL Shs Foreign Registered	03/12/2018	18/12/2018	2.20%	THB 0.35
Investec PLC	05/12/2018	18/12/2018	16.14%	ZAR 4.76
Isras Investments Co Ltd	04/12/2018	18/12/2018	7.10%	₪5.50
KEPLER Vorsorge Rentenfonds (A)	17/12/2018	18/12/2018	1.28%	€1.15
Vanguard Consumer Discretionary Index Fund ETF Shares	13/12/2018	18/12/2018	0.75%	$0.56
Vanguard Industrials Index Fund ETF Shares	13/12/2018	18/12/2018	0.95%	$0.65
Vanguard Russell 3000 Index Fund ETF Shares	13/12/2018	18/12/2018	1.01%	$0.60
Accelerate Property Fund Ltd	12/12/2018	18/12/2018	0.00%	ZAR 0.27
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2018	18/12/2018	7.79%	$0.00
Badaro No 19 Ship Investment Co	26/11/2018	18/12/2018	0.00%	₩290,000
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
Bowler Metcalf Ltd	12/12/2018	18/12/2018	5.80%	ZAR 3.05
DWS Invest Asian Bonds USD LDM	17/12/2018	18/12/2018	6.07%	$0.40
DWS Invest China Bonds USD LDMH (P)	17/12/2018	18/12/2018	5.41%	$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	2.99%	$0.35
Equatorial Para Distribuidora De Energia SA	26/04/2018	18/12/2018	4.15%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2018	18/12/2018	2.36%	R$0.06
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2018	18/12/2018	2.30%	R$0.06
Fidelity Enhanced Income Fund W Inc Monthly	01/11/2018	18/12/2018	5.14%	£0.01
Frontier Transport Holdings Ltd	12/12/2018	18/12/2018	11.57%	ZAR 0.89
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	1.00%	$0.61
Vanguard Russell 1000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.53%	$0.71
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	13/12/2018	18/12/2018	1.21%	$0.26
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	13/12/2018	18/12/2018	1.21%	$0.38
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	13/12/2018	18/12/2018	1.15%	$1.66
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.70%	$0.31
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2018	18/12/2018	1.38%	R$1.31
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	2.96%	€1.15
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/12/2018	18/12/2018	5.07%	$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	0.76%	€0.00
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	1.53%	$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	18/12/2018	0.00%	R$6.66
British Columbia, Provinz 4,3% 10/42	17/12/2018	18/12/2018	4.59%	CA$0.02
British Columbia, Provinz 5,4% 04/35	17/12/2018	18/12/2018	5.01%	CA$0.03
Burstone Group Ltd	12/12/2018	18/12/2018	10.06%	ZAR 0.69
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	18/12/2018	18/12/2018	5.84%	$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	160.78%	A$0.09
Dialog Group Bhd	26/11/2018	18/12/2018	1.76%	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	6.27%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/12/2018	18/12/2018	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/12/2018	18/12/2018	4.15%	$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	6.34%	CN¥0.50
DZPB II - Stiftungen A	17/12/2018	18/12/2018	2.02%	€1.10
Erste Ethik Anleihen A	17/12/2018	18/12/2018	2.28%	€0.55
Furubayashi Shiko Co Ltd	26/09/2018	18/12/2018	1.56%	JP¥25
FVM-Stiftungsfonds S	17/12/2018	18/12/2018	2.80%	€8.00
Hexza Corp Bhd	03/12/2018	18/12/2018	4.59%	MYR 0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/11/2018	18/12/2018	2.77%	R$3.20
Hosken Consolidated Investments Ltd	12/12/2018	18/12/2018	1.27%	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	2.11%	THB 0.35
Investec Ltd	12/12/2018	18/12/2018	12.57%	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	1.02%	SGD 0.03
Kotra Industries Bhd	29/11/2018	18/12/2018	5.79%	MYR 0.03
London Finance & Investment Group PLC	22/11/2018	18/12/2018	0.00%	£0.01
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	2.83%	CA$0.06
Safari Investments RSA Ltd	12/12/2018	18/12/2018	32.43%	ZAR 0.26
Step Co Ltd	26/09/2018	18/12/2018	3.82%	JP¥17
Telecom Digital Holdings Ltd	05/12/2018	18/12/2018	6.15%	HK$0.06
Telecom Service One Holdings Ltd	05/12/2018	18/12/2018	0.00%	HK$0.01
Uruguay, Republik 5,1% 14/50	17/12/2018	18/12/2018	5.89%	$0.03
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2018	18/12/2018	0.87%	R$0.19
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	0.63%	$0.25
Vanguard Russell 2000 Value Index Fund ETF Shares	13/12/2018	18/12/2018	1.62%	$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 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	7.28%	THB 0.09
Witan Investment Trust	22/11/2018	18/12/2018	0.00%	£0.01
Yamaura Corp	26/09/2018	18/12/2018	2.29%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

29/11/2018

18/12/2018

3.79%

$0.66

Skyworks Solutions Inc

26/11/2018

18/12/2018

3.60%

$0.38

FactSet Research Systems Inc

29/11/2018

18/12/2018

1.70%

$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

2.85%

$0.12

Telefonica Brasil SA ADR

13/04/2018

18/12/2018

3.70%

$0.34

Perrigo Co PLC

29/11/2018

18/12/2018

8.50%

$0.19

Nintendo Co Ltd ADR

27/09/2018

18/12/2018

2.51%

$0.04

XTB SA

10/12/2018

18/12/2018

2.70%

PLN 0.35

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/11/2018

18/12/2018

28.37%

$1.75

Vanguard Real Estate Index Fund ETF Shares

13/12/2018

18/12/2018

3.68%

$0.95

ANZ Group Holdings Ltd

12/11/2018

18/12/2018

4.42%

A$0.80

DWS Invest Global Real Estate Securities USD LDMH (P)

17/12/2018

18/12/2018

9.22%

$0.55

Wingstop Inc

03/12/2018

18/12/2018

1.18%

$0.09

Macquarie Group Ltd

12/11/2018

18/12/2018

2.87%

A$2.15

Vanguard Information Technology Index Fund ETF Shares

13/12/2018

18/12/2018

0.36%

$0.08

Templeton Growth Fund, Inc. Class A

14/12/2018

18/12/2018

13.82%

$2.67

Jack In The Box Inc

04/12/2018

18/12/2018

0.00%

$0.40

Standortfonds Deutschland

17/12/2018

18/12/2018

0.00%

€1.39

KEPLER Vorsorge Mixfonds (A)

17/12/2018

18/12/2018

3.74%

€1.70

Quebecor Inc Shs -B-

22/11/2018

18/12/2018

2.82%

CA$0.06

Vanguard S&P 500 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.45%

$0.06

Vanguard Health Care Index Fund ETF Shares

13/12/2018

18/12/2018

1.50%

$0.63

ITOCHU Corp ADR

27/09/2018

18/12/2018

1.79%

$0.07

DWS Invest Top Dividend USD LDM

18/12/2018

5.84%

$0.44

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

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/12/2018

18/12/2018

6.34%

$0.50

Mr Price Group Ltd

12/12/2018

18/12/2018

5.74%

ZAR 3.11

DWS Invest Euro High Yield Corporates USD LDMH

17/12/2018

18/12/2018

5.03%

$0.42

Spectrum Brands Holdings Inc

26/11/2018

18/12/2018

2.21%

$0.42

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

13/12/2018

18/12/2018

4.10%

$0.36

Cinemark Holdings Inc

03/12/2018

18/12/2018

1.15%

$0.32

Life Healthcare Group Holdings Ltd

12/12/2018

18/12/2018

24.20%

ZAR 0.50

Vanguard Russell 1000 Growth Index Fund ETF Shares

13/12/2018

18/12/2018

0.47%

$0.07

Vanguard Energy Index Fund ETF Shares

13/12/2018

18/12/2018

2.22%

$0.67

Vanguard Utilities Index Fund ETF Shares

13/12/2018

18/12/2018

2.86%

$1.02

Deswell Industries Inc

26/11/2018

18/12/2018

13.16%

$0.06

NBI Bearings Europe SA

14/12/2018

18/12/2018

0.00%

€0.04

ALS Ltd

29/11/2018

18/12/2018

2.21%

A$0.11

Investec PLC

06/12/2018

18/12/2018

11.44%

£0.08

Australia and New Zealand Banking Group Ltd

12/11/2018

18/12/2018

7.00%

A$0.79

Vanguard Extended Duration Treasury Index Fund ETF Shares

13/12/2018

18/12/2018

4.12%

$0.83

Vanguard Financials Index Fund ETF Shares

13/12/2018

18/12/2018

1.67%

$0.40

Vanguard Russell 2000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.12%

$0.22

Betashares Australian Dividend Harvester Active ETF

03/12/2018

18/12/2018

0.00%

A$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

29/11/2018

18/12/2018

2.22%

CA$0.28

Combined Motor Holdings Ltd

12/12/2018

18/12/2018

6.08%

ZAR 0.61

DWS Invest Global Infrastructure USD LDMH (P)

17/12/2018

18/12/2018

3.01%

$0.35

LBBW Zyklus Strategie R

17/12/2018

18/12/2018

5.22%

€2.90

Nordecon AS

05/06/2018

18/12/2018

0.00%

€0.06

Vanguard Consumer Staples Index Fund ETF Shares

13/12/2018

18/12/2018

2.11%

$1.04

Vanguard S&P 500 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.64%

$0.71

DWS Invest Multi Opportunities HKD LDMH

17/12/2018

18/12/2018

6.09%

HK$0.50

MISC Bhd

30/11/2018

18/12/2018

4.87%

MYR 0.07

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

1.41%

$0.63

Volution Group PLC

22/11/2018

18/12/2018

1.81%

£0.03

BetaShares Australian High Interest Cash ETF

03/12/2018

18/12/2018

0.00%

A$0.08

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

5.92%

SGD 0.05

Metzler European Dividend A

17/12/2018

18/12/2018

1.70%

€1.67

Neoenergia SA

28/03/2018

18/12/2018

3.23%

R$0.25

Trematon Capital Investments Ltd

12/12/2018

18/12/2018

18.70%

ZAR 0.05

CIA de Gas de Sao Paulo - COMGAS

06/12/2018

18/12/2018

6.47%

R$0.97

CIA de Gas de Sao Paulo - COMGAS Class A

06/12/2018

18/12/2018

7.37%

R$1.07

Cordish Dixon Private Equity Fund I

05/12/2018

18/12/2018

34.62%

A$0.08

DWS Invest Multi Opportunities AUD LDMH

17/12/2018

18/12/2018

6.34%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/12/2018

18/12/2018

6.28%

$0.50

DZ PRIVATBANK - ausgewogen C

17/12/2018

18/12/2018

1.64%

€0.42

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2018

18/12/2018

7.08%

R$1.57

Gabriel Holding AS

14/12/2018

18/12/2018

2.17%

DKK 9.50

Indorama Ventures PCL Shs Foreign Registered

03/12/2018

18/12/2018

2.20%

THB 0.35

Investec PLC

05/12/2018

18/12/2018

16.14%

ZAR 4.76

Isras Investments Co Ltd

04/12/2018

18/12/2018

7.10%

₪5.50

KEPLER Vorsorge Rentenfonds (A)

17/12/2018

18/12/2018

1.28%

€1.15

Vanguard Consumer Discretionary Index Fund ETF Shares

13/12/2018

18/12/2018

0.75%

$0.56

Vanguard Industrials Index Fund ETF Shares

13/12/2018

18/12/2018

0.95%

$0.65

Vanguard Russell 3000 Index Fund ETF Shares

13/12/2018

18/12/2018

1.01%

$0.60

Accelerate Property Fund Ltd

12/12/2018

18/12/2018

0.00%

ZAR 0.27

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

14/12/2018

18/12/2018

7.79%

$0.00

Badaro No 19 Ship Investment Co

26/11/2018

18/12/2018

0.00%

₩290,000

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

Bowler Metcalf Ltd

12/12/2018

18/12/2018

5.80%

ZAR 3.05

DWS Invest Asian Bonds USD LDM

17/12/2018

18/12/2018

6.07%

$0.40

DWS Invest China Bonds USD LDMH (P)

17/12/2018

18/12/2018

5.41%

$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

2.99%

$0.35

Equatorial Para Distribuidora De Energia SA

26/04/2018

18/12/2018

4.15%

R$0.06

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

26/04/2018

18/12/2018

2.36%

R$0.06

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

26/04/2018

18/12/2018

2.30%

R$0.06

Fidelity Enhanced Income Fund W Inc Monthly

01/11/2018

18/12/2018

5.14%

£0.01

Frontier Transport Holdings Ltd

12/12/2018

18/12/2018

11.57%

ZAR 0.89

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

1.00%

$0.61

Vanguard Russell 1000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.53%

$0.71

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

13/12/2018

18/12/2018

1.21%

$0.26

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

13/12/2018

18/12/2018

1.21%

$0.38

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

13/12/2018

18/12/2018

1.15%

$1.66

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

13/12/2018

18/12/2018

1.70%

$0.31

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

21/11/2018

18/12/2018

1.38%

R$1.31

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

2.96%

€1.15

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

14/12/2018

18/12/2018

5.07%

$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

0.76%

€0.00

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

1.53%

$0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2018

18/12/2018

0.00%

R$6.66

British Columbia, Provinz 4,3% 10/42

17/12/2018

18/12/2018

4.59%

CA$0.02

British Columbia, Provinz 5,4% 04/35

17/12/2018

18/12/2018

5.01%

CA$0.03

Burstone Group Ltd

12/12/2018

18/12/2018

10.06%

ZAR 0.69

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

18/12/2018

5.84%

$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

160.78%

A$0.09

Dialog Group Bhd

26/11/2018

18/12/2018

1.76%

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

6.27%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/12/2018

18/12/2018

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/12/2018

18/12/2018

4.15%

$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

6.34%

CN¥0.50

DZPB II - Stiftungen A

17/12/2018

18/12/2018

2.02%

€1.10

Erste Ethik Anleihen A

17/12/2018

18/12/2018

2.28%

€0.55

Furubayashi Shiko Co Ltd

26/09/2018

18/12/2018

1.56%

JP¥25

FVM-Stiftungsfonds S

17/12/2018

18/12/2018

2.80%

€8.00

Hexza Corp Bhd

03/12/2018

18/12/2018

4.59%

MYR 0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/11/2018

18/12/2018

2.77%

R$3.20

Hosken Consolidated Investments Ltd

12/12/2018

18/12/2018

1.27%

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

2.11%

THB 0.35

Investec Ltd

12/12/2018

18/12/2018

12.57%

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

1.02%

SGD 0.03

Kotra Industries Bhd

29/11/2018

18/12/2018

5.79%

MYR 0.03

London Finance & Investment Group PLC

22/11/2018

18/12/2018

0.00%

£0.01

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

2.83%

CA$0.06

Safari Investments RSA Ltd

12/12/2018

18/12/2018

32.43%

ZAR 0.26

Step Co Ltd

26/09/2018

18/12/2018

3.82%

JP¥17

Telecom Digital Holdings Ltd

05/12/2018

18/12/2018

6.15%

HK$0.06

Telecom Service One Holdings Ltd

05/12/2018

18/12/2018

0.00%

HK$0.01

Uruguay, Republik 5,1% 14/50

17/12/2018

18/12/2018

5.89%

$0.03

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

16/11/2018

18/12/2018

0.87%

R$0.19

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

0.63%

$0.25

Vanguard Russell 2000 Value Index Fund ETF Shares

13/12/2018

18/12/2018

1.62%

$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 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

7.28%

THB 0.09

Witan Investment Trust

22/11/2018

18/12/2018

0.00%

£0.01

Yamaura Corp

26/09/2018

18/12/2018

2.29%

JP¥3

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All 155 dividends with pay date on 18 December 2018

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