Dividend Calendar 12 October 2018

« Back to the dividend calendar for October 2018

On 12 October 2018 159 securities pay a dividend.

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

All 159 dividends with pay date on 12 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	25/09/2018	12/10/2018	3.64%	$1.14
Mondelez International Inc	27/09/2018	12/10/2018	3.43%	$0.26
TotalEnergies SE	25/09/2018	12/10/2018	4.47%	€0.64
Agree Realty Corp	27/09/2018	12/10/2018	4.22%	$0.54
Engie SA	10/10/2018	12/10/2018	4.80%	€0.37
Franklin Resources Inc	27/09/2018	12/10/2018	4.49%	$0.23
China Water Affairs Group Ltd	11/09/2018	12/10/2018	5.58%	HK$0.15
SLB Schlumberger Ltd	04/09/2018	12/10/2018	2.09%	$0.50
NatWest Group PLC	23/08/2018	12/10/2018	5.75%	£0.02
Chubb Ltd	20/09/2018	12/10/2018	1.24%	$0.73
Essential Properties Realty Trust Inc	27/09/2018	12/10/2018	4.06%	$0.22
Algonquin Power & Utilities Corp	27/09/2018	12/10/2018	4.14%	CA$0.13
Essex Property Trust Inc	27/09/2018	12/10/2018	3.96%	$1.86
Monolithic Power Systems Inc	27/09/2018	12/10/2018	0.52%	$0.30
Ventas Inc	28/09/2018	12/10/2018	2.40%	$0.79
Equity Residential	21/09/2018	12/10/2018	4.34%	$0.54
KKR Real Estate Finance Trust Inc	27/09/2018	12/10/2018	15.74%	$0.43
Pioneer Natural Resources Co	27/09/2018	12/10/2018	0.00%	$0.16
CSL Ltd	11/09/2018	12/10/2018	3.41%	A$1.28
Chesnara PLC	06/09/2018	12/10/2018	7.35%	£0.07
Ralph Lauren Corp Class A	27/09/2018	12/10/2018	1.09%	$0.63
goeasy Ltd	27/09/2018	12/10/2018	2.73%	CA$0.23
Duke Capital Ltd	27/09/2018	12/10/2018	10.88%	£0.01
Johnson Controls International PLC Registered Shares	21/09/2018	12/10/2018	1.10%	$0.26
Yamana Gold Inc	27/09/2018	12/10/2018	0.00%	$0.01
Dentsply Sirona Inc	27/09/2018	12/10/2018	5.42%	$0.09
Steel Dynamics Inc	27/09/2018	12/10/2018	0.94%	$0.19
Atrium Mortgage Investment Corp	27/09/2018	12/10/2018	7.85%	CA$0.08
Whitestone REIT	01/10/2018	12/10/2018	1.50%	$0.10
Drax Group PLC	20/09/2018	12/10/2018	3.39%	£0.06
Electrolux AB Class B	08/10/2018	12/10/2018	0.00%	SEK 4.15
Computacenter PLC	13/09/2018	12/10/2018	1.89%	£0.09
China Resources Land Ltd	24/09/2018	12/10/2018	4.36%	HK$0.13
MTR Corp Ltd	22/08/2018	12/10/2018	3.90%	HK$0.25
The Hongkong and Shanghai Hotels Ltd	31/08/2018	12/10/2018	0.00%	HK$0.05
Equity Lifestyle Properties Inc	27/09/2018	12/10/2018	3.50%	$0.55
abrdn Diversified Income & Growth PLC	20/09/2018	12/10/2018	159.71%	£0.01
Four Corners Property Trust Inc	27/09/2018	12/10/2018	5.86%	$0.28
JPMorgan European Growth & Income PLC	13/09/2018	12/10/2018	4.03%	£0.00
Melrose Industries PLC	13/09/2018	12/10/2018	1.57%	£0.02
Woolworths Group Ltd	13/09/2018	12/10/2018	2.68%	A$0.53
Washington Trust Bancorp Inc	28/09/2018	12/10/2018	7.01%	$0.43
Resolute Mining Ltd	31/08/2018	12/10/2018	0.00%	A$0.02
Permianville Royalty Trust	27/09/2018	12/10/2018	9.30%	$0.04
Regal Rexnord Corp	27/09/2018	12/10/2018	0.66%	$0.28
Kite Realty Group Trust	04/10/2018	12/10/2018	4.48%	$0.32
Turning Point Brands Inc	20/09/2018	12/10/2018	0.39%	$0.04
Vanguard Global Small-Cap Index Fund EUR Dist	28/09/2018	12/10/2018	1.34%	€0.36
NatWest Group PLC ADR	23/08/2018	12/10/2018	5.69%	$0.05
Ebos Group Ltd	27/09/2018	12/10/2018	5.53%	NZ$0.36
Convatec Group PLC	06/09/2018	12/10/2018	2.56%	£0.01
Bank of East Asia Ltd	13/09/2018	12/10/2018	4.44%	HK$0.51
Granite Construction Inc	27/09/2018	12/10/2018	0.37%	$0.13
Gym Group (The) PLC	06/09/2018	12/10/2018	0.00%	£0.00
Alpha Group International PLC	13/09/2018	12/10/2018	0.00%	£0.02
Greatview Aseptic Packaging Co Ltd	18/09/2018	12/10/2018	7.72%	HK$0.13
Greatview Aseptic Packaging Co Ltd	17/09/2018	12/10/2018	7.72%	HK$0.13
Diamondrock Hospitality Co	27/09/2018	12/10/2018	3.44%	$0.13
Personal Assets Trust	30/08/2018	12/10/2018	0.01%	£0.01
BRP Inc Shs	27/09/2018	12/10/2018	1.17%	CA$0.09
S.A.S. Dragon Holdings Ltd	27/09/2018	12/10/2018	7.02%	HK$0.05
Supremex Inc	27/09/2018	12/10/2018	5.49%	CA$0.07
China Everbright Ltd	21/09/2018	12/10/2018	1.52%	HK$0.26
Credit Corp Group Ltd	01/10/2018	12/10/2018	6.37%	A$0.36
Flight Centre Travel Group Ltd	13/09/2018	12/10/2018	4.04%	A$0.96
Global Investments Ltd	24/08/2018	12/10/2018	6.15%	SGD 0.00
Xin Point Holdings Ltd Registered Shs Reg S	13/09/2018	12/10/2018	12.65%	HK$0.07
Alerus Financial Corp	20/09/2018	12/10/2018	3.26%	$0.13
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2018	12/10/2018	4.42%	HK$1.00
Lycopodium Ltd	27/09/2018	12/10/2018	3.59%	A$0.18
Resurs Holding AB	08/10/2018	12/10/2018	0.00%	SEK 1.65
Richards Group Inc	27/09/2018	12/10/2018	4.52%	CA$0.11
Alico Inc	27/09/2018	12/10/2018	0.49%	$0.06
Dalata Hotel Group PLC	13/09/2018	12/10/2018	0.00%	€0.03
Veris Residential Inc	01/10/2018	12/10/2018	1.69%	$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/10/2018	12/10/2018	5.30%	€0.20
High Arctic Energy Services Inc - New	27/09/2018	12/10/2018	0.00%	CA$0.07
Luks Group (Vietnam Holdings) Co Ltd	21/09/2018	12/10/2018	4.12%	HK$0.04
Paragon Care Ltd	14/09/2018	12/10/2018	0.00%	A$0.02
TCW Strategic Income	27/09/2018	12/10/2018	7.41%	$0.08
World Kinect Corp	20/09/2018	12/10/2018	2.51%	$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2018	12/10/2018	4.05%	CA$0.13
Servisfirst Bancshares Inc	28/09/2018	12/10/2018	1.99%	$0.11
AEON REIT Investment Corp	27/07/2018	12/10/2018	2.76%	JP¥2,956
Mineral Commodities Ltd	10/09/2018	12/10/2018	0.00%	A$0.01
Monash IVF Group Ltd	06/09/2018	12/10/2018	5.03%	A$0.02
OneApex Ltd	02/10/2018	12/10/2018	32.13%	SGD 0.10
PNB Gilts Ltd	06/09/2018	12/10/2018	0.00%	₹1.00
Rand Mining Ltd	25/09/2018	12/10/2018	4.33%	A$1.25
Resimac Group Ltd	19/09/2018	12/10/2018	27.78%	A$0.01
RT VIF Versicherung International Fonds A	11/10/2018	12/10/2018	4.39%	€0.80
Trifast PLC	13/09/2018	12/10/2018	2.87%	£0.03
Vanguard Global Stock Index Fund USD Dist	28/09/2018	12/10/2018	1.18%	$0.42
Advent-AWI Holdings Inc	27/09/2018	12/10/2018	15.66%	CA$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2018	12/10/2018	3.21%	$0.00
BWX Ltd	05/09/2018	12/10/2018	0.00%	A$0.04
Concurrent Technologies PLC	27/09/2018	12/10/2018	0.00%	£0.01
Delegat Group Ltd	27/09/2018	12/10/2018	5.15%	NZ$0.15
Dominion Lending Centres Inc Class A	27/09/2018	12/10/2018	2.05%	CA$0.01
El Puerto de Liverpool SAB de CV Series C1	10/10/2018	12/10/2018	3.51%	MX$0.38
Electrolux AB Class A	08/10/2018	12/10/2018	0.00%	SEK 4.15
ERSTE Portfolio Bond Europe EUR R01 A	11/10/2018	12/10/2018	2.02%	€0.65
Hinduja Global Solutions Ltd	26/09/2018	12/10/2018	0.00%	₹1.25
Humm Group Ltd	06/09/2018	12/10/2018	2.36%	A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc	28/09/2018	12/10/2018	7.98%	$0.11
PHSC PLC	27/09/2018	12/10/2018	0.00%	£0.01
Virtus Health Ltd	13/09/2018	12/10/2018	0.00%	A$0.12
Alexander Marine Co Ltd	21/08/2018	12/10/2018	2.99%	NT$2.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2018	12/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/10/2018	12/10/2018	1.32%	€0.00
Ark Restaurants Corp	27/09/2018	12/10/2018	0.00%	$0.25
Ben Thanh Trading & Service JSC	07/09/2018	12/10/2018	0.00%	₫1,700
Bin Chuan Enterprise Co Ltd	18/09/2018	12/10/2018	0.00%	NT$0.60
Blackmores Ltd	26/09/2018	12/10/2018	0.00%	A$1.55
C&D Newin Paper & Pulp Corp Ltd	21/09/2018	12/10/2018	0.00%	HK$0.28
Carrianna Group Holdings Co Ltd	20/09/2018	12/10/2018	0.00%	HK$0.05
Dufu Technology Corp Bhd	26/09/2018	12/10/2018	1.89%	MYR 0.01
El Puerto de Liverpool SAB de CV	10/10/2018	12/10/2018	3.31%	MX$0.58
ERSTE Stock Global EUR R01 A	11/10/2018	12/10/2018	2.47%	€1.80
Findev Inc	27/09/2018	12/10/2018	7.71%	CA$0.01
FlexShares Core Select Bond Fund	05/10/2018	12/10/2018	0.00%	$0.06
Future Bright Holdings Ltd	06/09/2018	12/10/2018	0.00%	HK$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S	29/06/2018	12/10/2018	0.00%	HK$0.01
Genting Bhd	14/09/2018	12/10/2018	4.26%	MYR 0.09
Gujarat Mineral Development Corp Ltd	19/09/2018	12/10/2018	1.39%	₹3.50
Healthcare Special Opportunities Fund	27/09/2018	12/10/2018	4.35%	CA$0.06
HFCL Ltd	19/09/2018	12/10/2018	0.08%	₹0.06
Highcroft Investments PLC	13/09/2018	12/10/2018	0.00%	£0.19
Hubei Biocause Pharmaceutical Co Ltd Class A	12/10/2018	12/10/2018	0.00%	CN¥0.03
Jupiter Dynamic Bd L CHF Hsc Q Inc	28/09/2018	12/10/2018	6.78%	CHF 0.10
LaserBond Ltd	13/09/2018	12/10/2018	3.27%	A$0.00
Lee Chi Enterprises Co Ltd	06/09/2018	12/10/2018	1.95%	NT$0.20
Legg Mason Global Infrastructure ETF (USD)	09/10/2018	12/10/2018	0.00%	$0.20
Logistec Corp	27/09/2018	12/10/2018	0.00%	CA$0.10
Logistec Corp Class A	27/09/2018	12/10/2018	0.00%	CA$0.09
Loncin Motor Co Ltd Class A	12/10/2018	12/10/2018	2.61%	CN¥0.07
Longda Construction & Development Corp	11/09/2018	12/10/2018	9.72%	NT$0.40
Macroblock Inc	06/09/2018	12/10/2018	3.46%	NT$2.27
Mainland Headwear Holdings Ltd	14/09/2018	12/10/2018	5.00%	HK$0.02
Maxiparts Ltd	26/09/2018	12/10/2018	4.13%	A$0.07
Mega First Corp Bhd	26/09/2018	12/10/2018	3.43%	MYR 0.01
Molten Ventures VCT PLC	13/09/2018	12/10/2018	5.69%	£0.02
Mosaic Brands Ltd	14/09/2018	12/10/2018	0.00%	A$0.04
Oriental Food Industries Holdings Bhd	19/09/2018	12/10/2018	3.42%	MYR 0.01
Patec Precision Industry Co Ltd	10/09/2018	12/10/2018	0.22%	NT$0.65
RPS Group PLC	13/09/2018	12/10/2018	0.00%	£0.05
Sakura Development Co Ltd	06/09/2018	12/10/2018	1.36%	NT$0.71
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	12/10/2018	10.31%	HK$0.02
Sunfar Computer Co Ltd	10/09/2018	12/10/2018	4.62%	NT$1.00
Tokyo Rakutenchi Co Ltd	27/07/2018	12/10/2018	0.00%	JP¥34,778,576
Trio Industrial Electronics Group Ltd	21/09/2018	12/10/2018	3.33%	HK$0.01
Virginia National Bankshares Corp	27/09/2018	12/10/2018	3.37%	$0.30
Xaar PLC	13/09/2018	12/10/2018	0.00%	£0.01
XGD Inc Class A	12/10/2018	12/10/2018	2.26%	CN¥0.20
Zhejiang Jingu Co Ltd Class A	12/10/2018	12/10/2018	0.08%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

25/09/2018

12/10/2018

3.64%

$1.14

Mondelez International Inc

27/09/2018

12/10/2018

3.43%

$0.26

TotalEnergies SE

25/09/2018

12/10/2018

4.47%

€0.64

Agree Realty Corp

27/09/2018

12/10/2018

4.22%

$0.54

Engie SA

10/10/2018

12/10/2018

4.80%

€0.37

Franklin Resources Inc

27/09/2018

12/10/2018

4.49%

$0.23

China Water Affairs Group Ltd

11/09/2018

12/10/2018

5.58%

HK$0.15

SLB Schlumberger Ltd

04/09/2018

12/10/2018

2.09%

$0.50

NatWest Group PLC

23/08/2018

12/10/2018

5.75%

£0.02

Chubb Ltd

20/09/2018

12/10/2018

1.24%

$0.73

Essential Properties Realty Trust Inc

27/09/2018

12/10/2018

4.06%

$0.22

Algonquin Power & Utilities Corp

27/09/2018

12/10/2018

4.14%

CA$0.13

Essex Property Trust Inc

27/09/2018

12/10/2018

3.96%

$1.86

Monolithic Power Systems Inc

27/09/2018

12/10/2018

0.52%

$0.30

Ventas Inc

28/09/2018

12/10/2018

2.40%

$0.79

Equity Residential

21/09/2018

12/10/2018

4.34%

$0.54

KKR Real Estate Finance Trust Inc

27/09/2018

12/10/2018

15.74%

$0.43

Pioneer Natural Resources Co

27/09/2018

12/10/2018

0.00%

$0.16

CSL Ltd

11/09/2018

12/10/2018

3.41%

A$1.28

Chesnara PLC

06/09/2018

12/10/2018

7.35%

£0.07

Ralph Lauren Corp Class A

27/09/2018

12/10/2018

1.09%

$0.63

goeasy Ltd

27/09/2018

12/10/2018

2.73%

CA$0.23

Duke Capital Ltd

27/09/2018

12/10/2018

10.88%

£0.01

Johnson Controls International PLC Registered Shares

21/09/2018

12/10/2018

1.10%

$0.26

Yamana Gold Inc

27/09/2018

12/10/2018

0.00%

$0.01

Dentsply Sirona Inc

27/09/2018

12/10/2018

5.42%

$0.09

Steel Dynamics Inc

27/09/2018

12/10/2018

0.94%

$0.19

Atrium Mortgage Investment Corp

27/09/2018

12/10/2018

7.85%

CA$0.08

Whitestone REIT

01/10/2018

12/10/2018

1.50%

$0.10

Drax Group PLC

20/09/2018

12/10/2018

3.39%

£0.06

Electrolux AB Class B

08/10/2018

12/10/2018

0.00%

SEK 4.15

Computacenter PLC

13/09/2018

12/10/2018

1.89%

£0.09

China Resources Land Ltd

24/09/2018

12/10/2018

4.36%

HK$0.13

MTR Corp Ltd

22/08/2018

12/10/2018

3.90%

HK$0.25

The Hongkong and Shanghai Hotels Ltd

31/08/2018

12/10/2018

0.00%

HK$0.05

Equity Lifestyle Properties Inc

27/09/2018

12/10/2018

3.50%

$0.55

abrdn Diversified Income & Growth PLC

20/09/2018

12/10/2018

159.71%

£0.01

Four Corners Property Trust Inc

27/09/2018

12/10/2018

5.86%

$0.28

JPMorgan European Growth & Income PLC

13/09/2018

12/10/2018

4.03%

£0.00

Melrose Industries PLC

13/09/2018

12/10/2018

1.57%

£0.02

Woolworths Group Ltd

13/09/2018

12/10/2018

2.68%

A$0.53

Washington Trust Bancorp Inc

28/09/2018

12/10/2018

7.01%

$0.43

Resolute Mining Ltd

31/08/2018

12/10/2018

0.00%

A$0.02

Permianville Royalty Trust

27/09/2018

12/10/2018

9.30%

$0.04

Regal Rexnord Corp

27/09/2018

12/10/2018

0.66%

$0.28

Kite Realty Group Trust

04/10/2018

12/10/2018

4.48%

$0.32

Turning Point Brands Inc

20/09/2018

12/10/2018

0.39%

$0.04

Vanguard Global Small-Cap Index Fund EUR Dist

28/09/2018

12/10/2018

1.34%

€0.36

NatWest Group PLC ADR

23/08/2018

12/10/2018

5.69%

$0.05

Ebos Group Ltd

27/09/2018

12/10/2018

5.53%

NZ$0.36

Convatec Group PLC

06/09/2018

12/10/2018

2.56%

£0.01

Bank of East Asia Ltd

13/09/2018

12/10/2018

4.44%

HK$0.51

Granite Construction Inc

27/09/2018

12/10/2018

0.37%

$0.13

Gym Group (The) PLC

06/09/2018

12/10/2018

0.00%

£0.00

Alpha Group International PLC

13/09/2018

12/10/2018

0.00%

£0.02

Greatview Aseptic Packaging Co Ltd

18/09/2018

12/10/2018

7.72%

HK$0.13

Greatview Aseptic Packaging Co Ltd

17/09/2018

12/10/2018

7.72%

HK$0.13

Diamondrock Hospitality Co

27/09/2018

12/10/2018

3.44%

$0.13

Personal Assets Trust

30/08/2018

12/10/2018

0.01%

£0.01

BRP Inc Shs

27/09/2018

12/10/2018

1.17%

CA$0.09

S.A.S. Dragon Holdings Ltd

27/09/2018

12/10/2018

7.02%

HK$0.05

Supremex Inc

27/09/2018

12/10/2018

5.49%

CA$0.07

China Everbright Ltd

21/09/2018

12/10/2018

1.52%

HK$0.26

Credit Corp Group Ltd

01/10/2018

12/10/2018

6.37%

A$0.36

Flight Centre Travel Group Ltd

13/09/2018

12/10/2018

4.04%

A$0.96

Global Investments Ltd

24/08/2018

12/10/2018

6.15%

SGD 0.00

Xin Point Holdings Ltd Registered Shs Reg S

13/09/2018

12/10/2018

12.65%

HK$0.07

Alerus Financial Corp

20/09/2018

12/10/2018

3.26%

$0.13

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2018

12/10/2018

4.42%

HK$1.00

Lycopodium Ltd

27/09/2018

12/10/2018

3.59%

A$0.18

Resurs Holding AB

08/10/2018

12/10/2018

0.00%

SEK 1.65

Richards Group Inc

27/09/2018

12/10/2018

4.52%

CA$0.11

Alico Inc

27/09/2018

12/10/2018

0.49%

$0.06

Dalata Hotel Group PLC

13/09/2018

12/10/2018

0.00%

€0.03

Veris Residential Inc

01/10/2018

12/10/2018

1.69%

$0.20

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

06/10/2018

12/10/2018

5.30%

€0.20

High Arctic Energy Services Inc - New

27/09/2018

12/10/2018

0.00%

CA$0.07

Luks Group (Vietnam Holdings) Co Ltd

21/09/2018

12/10/2018

4.12%

HK$0.04

Paragon Care Ltd

14/09/2018

12/10/2018

0.00%

A$0.02

TCW Strategic Income

27/09/2018

12/10/2018

7.41%

$0.08

World Kinect Corp

20/09/2018

12/10/2018

2.51%

$0.06

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

27/09/2018

12/10/2018

4.05%

CA$0.13

Servisfirst Bancshares Inc

28/09/2018

12/10/2018

1.99%

$0.11

AEON REIT Investment Corp

27/07/2018

12/10/2018

2.76%

JP¥2,956

Mineral Commodities Ltd

10/09/2018

12/10/2018

0.00%

A$0.01

Monash IVF Group Ltd

06/09/2018

12/10/2018

5.03%

A$0.02

OneApex Ltd

02/10/2018

12/10/2018

32.13%

SGD 0.10

PNB Gilts Ltd

06/09/2018

12/10/2018

0.00%

₹1.00

Rand Mining Ltd

25/09/2018

12/10/2018

4.33%

A$1.25

Resimac Group Ltd

19/09/2018

12/10/2018

27.78%

A$0.01

RT VIF Versicherung International Fonds A

11/10/2018

12/10/2018

4.39%

€0.80

Trifast PLC

13/09/2018

12/10/2018

2.87%

£0.03

Vanguard Global Stock Index Fund USD Dist

28/09/2018

12/10/2018

1.18%

$0.42

Advent-AWI Holdings Inc

27/09/2018

12/10/2018

15.66%

CA$0.05

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

10/10/2018

12/10/2018

0.00%

€0.00

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

10/10/2018

12/10/2018

3.21%

$0.00

BWX Ltd

05/09/2018

12/10/2018

0.00%

A$0.04

Concurrent Technologies PLC

27/09/2018

12/10/2018

0.00%

£0.01

Delegat Group Ltd

27/09/2018

12/10/2018

5.15%

NZ$0.15

Dominion Lending Centres Inc Class A

27/09/2018

12/10/2018

2.05%

CA$0.01

El Puerto de Liverpool SAB de CV Series C1

10/10/2018

12/10/2018

3.51%

MX$0.38

Electrolux AB Class A

08/10/2018

12/10/2018

0.00%

SEK 4.15

ERSTE Portfolio Bond Europe EUR R01 A

11/10/2018

12/10/2018

2.02%

€0.65

Hinduja Global Solutions Ltd

26/09/2018

12/10/2018

0.00%

₹1.25

Humm Group Ltd

06/09/2018

12/10/2018

2.36%

A$0.04

Jupiter Dynamic Bond L USD Hsc Q Inc

28/09/2018

12/10/2018

7.98%

$0.11

PHSC PLC

27/09/2018

12/10/2018

0.00%

£0.01

Virtus Health Ltd

13/09/2018

12/10/2018

0.00%

A$0.12

Alexander Marine Co Ltd

21/08/2018

12/10/2018

2.99%

NT$2.05

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

10/10/2018

12/10/2018

0.00%

€0.00

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

10/10/2018

12/10/2018

0.00%

$0.01

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

10/10/2018

12/10/2018

0.00%

$0.01

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

10/10/2018

12/10/2018

0.00%

$0.00

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

10/10/2018

12/10/2018

1.32%

€0.00

Ark Restaurants Corp

27/09/2018

12/10/2018

0.00%

$0.25

Ben Thanh Trading & Service JSC

07/09/2018

12/10/2018

0.00%

₫1,700

Bin Chuan Enterprise Co Ltd

18/09/2018

12/10/2018

0.00%

NT$0.60

Blackmores Ltd

26/09/2018

12/10/2018

0.00%

A$1.55

C&D Newin Paper & Pulp Corp Ltd

21/09/2018

12/10/2018

0.00%

HK$0.28

Carrianna Group Holdings Co Ltd

20/09/2018

12/10/2018

0.00%

HK$0.05

Dufu Technology Corp Bhd

26/09/2018

12/10/2018

1.89%

MYR 0.01

El Puerto de Liverpool SAB de CV

10/10/2018

12/10/2018

3.31%

MX$0.58

ERSTE Stock Global EUR R01 A

11/10/2018

12/10/2018

2.47%

€1.80

Findev Inc

27/09/2018

12/10/2018

7.71%

CA$0.01

FlexShares Core Select Bond Fund

05/10/2018

12/10/2018

0.00%

$0.06

Future Bright Holdings Ltd

06/09/2018

12/10/2018

0.00%

HK$0.01

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

29/06/2018

12/10/2018

0.00%

HK$0.01

Genting Bhd

14/09/2018

12/10/2018

4.26%

MYR 0.09

Gujarat Mineral Development Corp Ltd

19/09/2018

12/10/2018

1.39%

₹3.50

Healthcare Special Opportunities Fund

27/09/2018

12/10/2018

4.35%

CA$0.06

HFCL Ltd

19/09/2018

12/10/2018

0.08%

₹0.06

Highcroft Investments PLC

13/09/2018

12/10/2018

0.00%

£0.19

Hubei Biocause Pharmaceutical Co Ltd Class A

12/10/2018

0.00%

CN¥0.03

Jupiter Dynamic Bd L CHF Hsc Q Inc

28/09/2018

12/10/2018

6.78%

CHF 0.10

LaserBond Ltd

13/09/2018

12/10/2018

3.27%

A$0.00

Lee Chi Enterprises Co Ltd

06/09/2018

12/10/2018

1.95%

NT$0.20

Legg Mason Global Infrastructure ETF (USD)

09/10/2018

12/10/2018

0.00%

$0.20

Logistec Corp

27/09/2018

12/10/2018

0.00%

CA$0.10

Logistec Corp Class A

27/09/2018

12/10/2018

0.00%

CA$0.09

Loncin Motor Co Ltd Class A

12/10/2018

2.61%

CN¥0.07

Longda Construction & Development Corp

11/09/2018

12/10/2018

9.72%

NT$0.40

Macroblock Inc

06/09/2018

12/10/2018

3.46%

NT$2.27

Mainland Headwear Holdings Ltd

14/09/2018

12/10/2018

5.00%

HK$0.02

Maxiparts Ltd

26/09/2018

12/10/2018

4.13%

A$0.07

Mega First Corp Bhd

26/09/2018

12/10/2018

3.43%

MYR 0.01

Molten Ventures VCT PLC

13/09/2018

12/10/2018

5.69%

£0.02

Mosaic Brands Ltd

14/09/2018

12/10/2018

0.00%

A$0.04

Oriental Food Industries Holdings Bhd

19/09/2018

12/10/2018

3.42%

MYR 0.01

Patec Precision Industry Co Ltd

10/09/2018

12/10/2018

0.22%

NT$0.65

RPS Group PLC

13/09/2018

12/10/2018

0.00%

£0.05

Sakura Development Co Ltd

06/09/2018

12/10/2018

1.36%

NT$0.71

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

11/09/2018

12/10/2018

10.31%

HK$0.02

Sunfar Computer Co Ltd

10/09/2018

12/10/2018

4.62%

NT$1.00

Tokyo Rakutenchi Co Ltd

27/07/2018

12/10/2018

0.00%

JP¥34,778,576

Trio Industrial Electronics Group Ltd

21/09/2018

12/10/2018

3.33%

HK$0.01

Virginia National Bankshares Corp

27/09/2018

12/10/2018

3.37%

$0.30

Xaar PLC

13/09/2018

12/10/2018

0.00%

£0.01

XGD Inc Class A

12/10/2018

2.26%

CN¥0.20

Zhejiang Jingu Co Ltd Class A

12/10/2018

0.08%

CN¥0.10

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All 159 dividends with pay date on 12 October 2018

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