Dividend Calendar 05 September 2018

« Back to the dividend calendar for September 2018

On 05 September 2018 131 securities pay a dividend.

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

All 131 dividends with pay date on 05 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	02/08/2018	05/09/2018	3.86%	£0.39
United Parcel Service Inc	17/08/2018	05/09/2018	6.49%	$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/08/2018	05/09/2018	5.38%	$0.17
Vanguard USD Corporate Bond UCITS ETF	23/08/2018	05/09/2018	4.78%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	23/08/2018	05/09/2018	3.10%	€0.04
Vanguard USD Treasury Bond UCITS ETF	23/08/2018	05/09/2018	4.17%	$0.04
Valero Energy Corp	06/08/2018	05/09/2018	2.04%	$0.80
Unilever PLC ADR	02/08/2018	05/09/2018	4.02%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	23/08/2018	05/09/2018	2.74%	€0.01
Man Group PLC	09/08/2018	05/09/2018	5.16%	£0.05
Bunge Global SA	21/08/2018	05/09/2018	2.32%	$0.50
PACCAR Inc	13/08/2018	05/09/2018	2.23%	$0.28
Highwoods Properties Inc	10/08/2018	05/09/2018	8.92%	$0.46
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/08/2018	05/09/2018	4.21%	$0.11
Hanesbrands Inc	13/08/2018	05/09/2018	0.00%	$0.15
Vanguard U.K. Gilt UCITS ETF	23/08/2018	05/09/2018	4.50%	£0.03
Social Chain AG	16/08/2018	05/09/2018	0.00%	£0.02
Power Assets Holdings Ltd	24/08/2018	05/09/2018	4.35%	HK$0.77
Larsen & Toubro Ltd DR	14/08/2018	05/09/2018	1.04%	$0.21
Kirin Holdings Co Ltd	27/06/2018	05/09/2018	2.92%	JP¥24
Lagercrantz Group AB Class B	30/08/2018	05/09/2018	1.16%	SEK 0.67
TechnipFMC PLC	20/08/2018	05/09/2018	0.27%	$0.13
Geo Energy Resources Ltd	27/08/2018	05/09/2018	0.73%	SGD 0.01
Honda Motor Co Ltd ADR	27/06/2018	05/09/2018	5.78%	$0.24
Jack In The Box Inc	17/08/2018	05/09/2018	0.00%	$0.40
Penske Automotive Group Inc	09/08/2018	05/09/2018	3.79%	$0.36
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/09/2018	05/09/2018	13.42%	$0.39
Magic Software Enterprises Ltd	21/08/2018	05/09/2018	4.47%	$0.16
Primo Water Corp	21/08/2018	05/09/2018	0.00%	$0.06
BGC Group Inc Class A	17/08/2018	05/09/2018	0.73%	$0.12
Inchcape PLC	02/08/2018	05/09/2018	3.37%	£0.09
The Timken Co	16/08/2018	05/09/2018	1.35%	$0.28
Domino's Pizza Enterprises Ltd	20/08/2018	05/09/2018	2.61%	A$0.50
Materion Corp	20/08/2018	05/09/2018	0.36%	$0.11
Odontoprev SA	31/07/2018	05/09/2018	1.57%	R$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	22/08/2018	05/09/2018	6.47%	THB 1.10
Eletrobras Participacoes SA	24/08/2018	05/09/2018	4.29%	R$3.98
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/09/2018	05/09/2018	17.67%	$0.68
Home BancShares Inc	14/08/2018	05/09/2018	3.04%	$0.12
Westag AG PRF PERPETUAL EUR 1	03/09/2018	05/09/2018	3.16%	€0.80
Westag AG	03/09/2018	05/09/2018	2.90%	€0.74
Neenah Inc	16/08/2018	05/09/2018	0.00%	$0.41
Nielsen Holdings PLC	21/08/2018	05/09/2018	0.00%	$0.35
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	03/09/2018	05/09/2018	6.99%	MX$0.38
Newmark Group Inc Class A	17/08/2018	05/09/2018	0.79%	$0.09
Sumitomo Rubber Industries Ltd	27/06/2018	05/09/2018	4.33%	JP¥30
ASE Technology Holding Co Ltd	10/08/2018	05/09/2018	1.35%	NT$2.50
Cipla Ltd	13/08/2018	05/09/2018	1.42%	₹3.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/09/2018	05/09/2018	5.57%	€0.03
Pavilion Real Estate Investment Trust	07/08/2018	05/09/2018	2.99%	MYR 0.04
Sodick Co Ltd	27/06/2018	05/09/2018	1.96%	JP¥12
Stalprofil SA	14/08/2018	05/09/2018	3.63%	PLN 0.18
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/08/2018	05/09/2018	0.00%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/09/2018	05/09/2018	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/09/2018	05/09/2018	0.00%	€0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2018	05/09/2018	3.22%	$0.00
Fujikon Industrial Holdings Ltd	14/08/2018	05/09/2018	11.76%	HK$0.05
Hinduja Global Solutions Ltd	23/08/2018	05/09/2018	0.00%	₹1.25
Ichikoh Industries Ltd	27/06/2018	05/09/2018	3.16%	JP¥3
Invesco Continental European Small Cap Equity Fund A Annual Distribution	28/08/2018	05/09/2018	0.75%	€0.01
Largan Precision Co Ltd	16/08/2018	05/09/2018	3.46%	NT$72.50
Migdal Insurance & Financial Holdings Ltd	21/08/2018	05/09/2018	0.00%	₪0.06
OUE Real Estate Investment Trust	08/08/2018	05/09/2018	6.25%	SGD 0.02
Powertech Technology Inc	31/07/2018	05/09/2018	3.26%	NT$4.50
President Chain Store Corp	01/08/2018	05/09/2018	3.96%	NT$25.00
Sonda SA	31/08/2018	05/09/2018	5.64%	CLP 1
Tokyo Soir Co Ltd	27/06/2018	05/09/2018	4.20%	JP¥15
Advanced Ceramic X Corp	08/08/2018	05/09/2018	3.49%	NT$10.90
AIM Industrial Growth Freehold And Leasehold REIT	23/08/2018	05/09/2018	7.30%	THB 0.17
Allis Electric Co Ltd	07/08/2018	05/09/2018	1.82%	NT$0.40
ALPS O'Shares International Developed Quality Dividend ETF	30/08/2018	05/09/2018	1.73%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/08/2018	05/09/2018	2.11%	$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/09/2018	05/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/09/2018	05/09/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/09/2018	05/09/2018	0.00%	$0.26
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/09/2018	05/09/2018	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/09/2018	05/09/2018	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) PC-D	03/09/2018	05/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/09/2018	05/09/2018	1.33%	€0.00
Ananda Development PCL	22/08/2018	05/09/2018	0.00%	THB 0.11
Aspen Group Ltd	22/08/2018	05/09/2018	0.00%	₪0.06
Balaji Telefilms Ltd	23/08/2018	05/09/2018	0.00%	₹0.40
Birlasoft Ltd	20/08/2018	05/09/2018	1.78%	₹2.40
Bumrungrad Hospital PCL	22/08/2018	05/09/2018	6.36%	THB 1.10
Cera Sanitaryware Ltd	14/08/2018	05/09/2018	1.34%	₹12.00
Chememan PCL	20/08/2018	05/09/2018	5.98%	THB 0.05
Chin-Poon Industrial Co Ltd	31/07/2018	05/09/2018	3.71%	NT$2.25
CL Educate Ltd	14/08/2018	05/09/2018	0.00%	₹0.25
CVC Ltd	22/08/2018	05/09/2018	2.32%	A$0.08
Daiwa Industries Ltd	27/06/2018	05/09/2018	2.57%	JP¥5
Datalex PLC	02/08/2018	05/09/2018	0.00%	$0.05
Depo Auto Parts Industrial Co Ltd	07/08/2018	05/09/2018	7.62%	NT$2.50
Eastern Water Resources Development and Management PCL	22/08/2018	05/09/2018	0.00%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	22/08/2018	05/09/2018	0.00%	THB 0.20
El-Mor Electric Installation & Services (1986) Ltd	21/08/2018	05/09/2018	2.18%	₪0.13
Elgi Equipments Ltd	02/08/2018	05/09/2018	0.45%	₹0.60
eprint Group Ltd	16/08/2018	05/09/2018	0.00%	HK$0.02
Evergreen International Storage & Transport Corp	02/08/2018	05/09/2018	5.10%	NT$0.35
Good Way Technology Co Ltd	14/08/2018	05/09/2018	0.00%	NT$1.21
Hindustan Composites Ltd	21/08/2018	05/09/2018	0.48%	₹0.50
Hong Kong Shanghai Alliance Holdings Ltd	21/08/2018	05/09/2018	9.16%	HK$0.02
Inspire Corporate Bond ETF	29/08/2018	05/09/2018	0.00%	$0.05
Jarir Marketing Co	28/08/2018	05/09/2018	6.30%	SAR 0.14
Jubilee Enterprise PCL	21/08/2018	05/09/2018	3.32%	THB 0.33
Kokuyo Co Ltd	27/06/2018	05/09/2018	3.07%	JP¥4
L.P.N. Development PCL	22/08/2018	05/09/2018	6.35%	THB 0.20
LBS Bina Group Bhd	02/08/2018	05/09/2018	4.57%	MYR 0.01
Madhya Pradesh Today Media Ltd	14/08/2018	05/09/2018	0.00%	₹0.50
Naigai Trans Line Ltd	27/06/2018	05/09/2018	0.00%	JP¥16
Nordic Group Ltd	20/08/2018	05/09/2018	3.26%	SGD 0.01
O Rt Technologies Ltd	23/08/2018	05/09/2018	0.00%	₪2.00
Pack Corp	27/06/2018	05/09/2018	3.16%	JP¥8
Panther Securities PLC	02/08/2018	05/09/2018	7.59%	£0.07
PixArt Imaging Inc	21/08/2018	05/09/2018	5.33%	NT$4.47
Planet Technology Corp	09/08/2018	05/09/2018	6.51%	NT$4.30
Premier Marketing PCL	23/08/2018	05/09/2018	8.20%	THB 0.20
Premier Technology PCL	23/08/2018	05/09/2018	8.74%	THB 0.15
Radico Khaitan Ltd	24/08/2018	05/09/2018	0.16%	₹1.00
Robot Home Inc	27/06/2018	05/09/2018	0.98%	JP¥5
Shuang-Bang Industrial Corp	06/08/2018	05/09/2018	4.76%	NT$0.96
Siamgas And Petrochemicals PCL	20/08/2018	05/09/2018	2.52%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	20/08/2018	05/09/2018	1.72%	THB 0.25
SIL Investments Ltd	23/08/2018	05/09/2018	0.58%	₹1.50
Sumas Suni Tahta VE Mobilya Sanayi AS	03/09/2018	05/09/2018	0.77%	TRY 0.25
Sutlej Textiles and Industries Ltd	23/08/2018	05/09/2018	0.00%	₹1.30
Synel M L L Payway Ltd	23/08/2018	05/09/2018	19.25%	₪0.53
TCPL Packaging Ltd	23/08/2018	05/09/2018	1.31%	₹3.70
Wisher Industrial Co Ltd	10/08/2018	05/09/2018	4.88%	NT$0.40
Y.D. More Investments Ltd	27/08/2018	05/09/2018	4.24%	₪0.17
Zhejiang Hailide New material Co Ltd Class A	05/09/2018	05/09/2018	3.15%	CN¥0.20
Zilltek Technology Corp	07/08/2018	05/09/2018	4.42%	NT$1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

02/08/2018

05/09/2018

3.86%

£0.39

United Parcel Service Inc

17/08/2018

05/09/2018

6.49%

$0.91

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/08/2018

05/09/2018

5.38%

$0.17

Vanguard USD Corporate Bond UCITS ETF

23/08/2018

05/09/2018

4.78%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

23/08/2018

05/09/2018

3.10%

€0.04

Vanguard USD Treasury Bond UCITS ETF

23/08/2018

05/09/2018

4.17%

$0.04

Valero Energy Corp

06/08/2018

05/09/2018

2.04%

$0.80

Unilever PLC ADR

02/08/2018

05/09/2018

4.02%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

23/08/2018

05/09/2018

2.74%

€0.01

Man Group PLC

09/08/2018

05/09/2018

5.16%

£0.05

Bunge Global SA

21/08/2018

05/09/2018

2.32%

$0.50

PACCAR Inc

13/08/2018

05/09/2018

2.23%

$0.28

Highwoods Properties Inc

10/08/2018

05/09/2018

8.92%

$0.46

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/08/2018

05/09/2018

4.21%

$0.11

Hanesbrands Inc

13/08/2018

05/09/2018

0.00%

$0.15

Vanguard U.K. Gilt UCITS ETF

23/08/2018

05/09/2018

4.50%

£0.03

Social Chain AG

16/08/2018

05/09/2018

0.00%

£0.02

Power Assets Holdings Ltd

24/08/2018

05/09/2018

4.35%

HK$0.77

Larsen & Toubro Ltd DR

14/08/2018

05/09/2018

1.04%

$0.21

Kirin Holdings Co Ltd

27/06/2018

05/09/2018

2.92%

JP¥24

Lagercrantz Group AB Class B

30/08/2018

05/09/2018

1.16%

SEK 0.67

TechnipFMC PLC

20/08/2018

05/09/2018

0.27%

$0.13

Geo Energy Resources Ltd

27/08/2018

05/09/2018

0.73%

SGD 0.01

Honda Motor Co Ltd ADR

27/06/2018

05/09/2018

5.78%

$0.24

Jack In The Box Inc

17/08/2018

05/09/2018

0.00%

$0.40

Penske Automotive Group Inc

09/08/2018

05/09/2018

3.79%

$0.36

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/09/2018

05/09/2018

13.42%

$0.39

Magic Software Enterprises Ltd

21/08/2018

05/09/2018

4.47%

$0.16

Primo Water Corp

21/08/2018

05/09/2018

0.00%

$0.06

BGC Group Inc Class A

17/08/2018

05/09/2018

0.73%

$0.12

Inchcape PLC

02/08/2018

05/09/2018

3.37%

£0.09

The Timken Co

16/08/2018

05/09/2018

1.35%

$0.28

Domino's Pizza Enterprises Ltd

20/08/2018

05/09/2018

2.61%

A$0.50

Materion Corp

20/08/2018

05/09/2018

0.36%

$0.11

Odontoprev SA

31/07/2018

05/09/2018

1.57%

R$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

22/08/2018

05/09/2018

6.47%

THB 1.10

Eletrobras Participacoes SA

24/08/2018

05/09/2018

4.29%

R$3.98

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/09/2018

05/09/2018

17.67%

$0.68

Home BancShares Inc

14/08/2018

05/09/2018

3.04%

$0.12

Westag AG PRF PERPETUAL EUR 1

03/09/2018

05/09/2018

3.16%

€0.80

Westag AG

03/09/2018

05/09/2018

2.90%

€0.74

Neenah Inc

16/08/2018

05/09/2018

0.00%

$0.41

Nielsen Holdings PLC

21/08/2018

05/09/2018

0.00%

$0.35

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

03/09/2018

05/09/2018

6.99%

MX$0.38

Newmark Group Inc Class A

17/08/2018

05/09/2018

0.79%

$0.09

Sumitomo Rubber Industries Ltd

27/06/2018

05/09/2018

4.33%

JP¥30

ASE Technology Holding Co Ltd

10/08/2018

05/09/2018

1.35%

NT$2.50

Cipla Ltd

13/08/2018

05/09/2018

1.42%

₹3.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/09/2018

05/09/2018

5.57%

€0.03

Pavilion Real Estate Investment Trust

07/08/2018

05/09/2018

2.99%

MYR 0.04

Sodick Co Ltd

27/06/2018

05/09/2018

1.96%

JP¥12

Stalprofil SA

14/08/2018

05/09/2018

3.63%

PLN 0.18

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/08/2018

05/09/2018

0.00%

$0.08

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

03/09/2018

05/09/2018

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/09/2018

05/09/2018

0.00%

€0.13

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

03/09/2018

05/09/2018

3.22%

$0.00

Fujikon Industrial Holdings Ltd

14/08/2018

05/09/2018

11.76%

HK$0.05

Hinduja Global Solutions Ltd

23/08/2018

05/09/2018

0.00%

₹1.25

Ichikoh Industries Ltd

27/06/2018

05/09/2018

3.16%

JP¥3

Invesco Continental European Small Cap Equity Fund A Annual Distribution

28/08/2018

05/09/2018

0.75%

€0.01

Largan Precision Co Ltd

16/08/2018

05/09/2018

3.46%

NT$72.50

Migdal Insurance & Financial Holdings Ltd

21/08/2018

05/09/2018

0.00%

₪0.06

OUE Real Estate Investment Trust

08/08/2018

05/09/2018

6.25%

SGD 0.02

Powertech Technology Inc

31/07/2018

05/09/2018

3.26%

NT$4.50

President Chain Store Corp

01/08/2018

05/09/2018

3.96%

NT$25.00

Sonda SA

31/08/2018

05/09/2018

5.64%

CLP 1

Tokyo Soir Co Ltd

27/06/2018

05/09/2018

4.20%

JP¥15

Advanced Ceramic X Corp

08/08/2018

05/09/2018

3.49%

NT$10.90

AIM Industrial Growth Freehold And Leasehold REIT

23/08/2018

05/09/2018

7.30%

THB 0.17

Allis Electric Co Ltd

07/08/2018

05/09/2018

1.82%

NT$0.40

ALPS O'Shares International Developed Quality Dividend ETF

30/08/2018

05/09/2018

1.73%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/08/2018

05/09/2018

2.11%

$0.05

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

03/09/2018

05/09/2018

0.00%

€0.00

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

03/09/2018

05/09/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/09/2018

05/09/2018

0.00%

$0.26

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

03/09/2018

05/09/2018

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/09/2018

05/09/2018

0.00%

€0.16

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

03/09/2018

05/09/2018

0.00%

$0.00

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

03/09/2018

05/09/2018

1.33%

€0.00

Ananda Development PCL

22/08/2018

05/09/2018

0.00%

THB 0.11

Aspen Group Ltd

22/08/2018

05/09/2018

0.00%

₪0.06

Balaji Telefilms Ltd

23/08/2018

05/09/2018

0.00%

₹0.40

Birlasoft Ltd

20/08/2018

05/09/2018

1.78%

₹2.40

Bumrungrad Hospital PCL

22/08/2018

05/09/2018

6.36%

THB 1.10

Cera Sanitaryware Ltd

14/08/2018

05/09/2018

1.34%

₹12.00

Chememan PCL

20/08/2018

05/09/2018

5.98%

THB 0.05

Chin-Poon Industrial Co Ltd

31/07/2018

05/09/2018

3.71%

NT$2.25

CL Educate Ltd

14/08/2018

05/09/2018

0.00%

₹0.25

CVC Ltd

22/08/2018

05/09/2018

2.32%

A$0.08

Daiwa Industries Ltd

27/06/2018

05/09/2018

2.57%

JP¥5

Datalex PLC

02/08/2018

05/09/2018

0.00%

$0.05

Depo Auto Parts Industrial Co Ltd

07/08/2018

05/09/2018

7.62%

NT$2.50

Eastern Water Resources Development and Management PCL

22/08/2018

05/09/2018

0.00%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

22/08/2018

05/09/2018

0.00%

THB 0.20

El-Mor Electric Installation & Services (1986) Ltd

21/08/2018

05/09/2018

2.18%

₪0.13

Elgi Equipments Ltd

02/08/2018

05/09/2018

0.45%

₹0.60

eprint Group Ltd

16/08/2018

05/09/2018

0.00%

HK$0.02

Evergreen International Storage & Transport Corp

02/08/2018

05/09/2018

5.10%

NT$0.35

Good Way Technology Co Ltd

14/08/2018

05/09/2018

0.00%

NT$1.21

Hindustan Composites Ltd

21/08/2018

05/09/2018

0.48%

₹0.50

Hong Kong Shanghai Alliance Holdings Ltd

21/08/2018

05/09/2018

9.16%

HK$0.02

Inspire Corporate Bond ETF

29/08/2018

05/09/2018

0.00%

$0.05

Jarir Marketing Co

28/08/2018

05/09/2018

6.30%

SAR 0.14

Jubilee Enterprise PCL

21/08/2018

05/09/2018

3.32%

THB 0.33

Kokuyo Co Ltd

27/06/2018

05/09/2018

3.07%

JP¥4

L.P.N. Development PCL

22/08/2018

05/09/2018

6.35%

THB 0.20

LBS Bina Group Bhd

02/08/2018

05/09/2018

4.57%

MYR 0.01

Madhya Pradesh Today Media Ltd

14/08/2018

05/09/2018

0.00%

₹0.50

Naigai Trans Line Ltd

27/06/2018

05/09/2018

0.00%

JP¥16

Nordic Group Ltd

20/08/2018

05/09/2018

3.26%

SGD 0.01

O Rt Technologies Ltd

23/08/2018

05/09/2018

0.00%

₪2.00

Pack Corp

27/06/2018

05/09/2018

3.16%

JP¥8

Panther Securities PLC

02/08/2018

05/09/2018

7.59%

£0.07

PixArt Imaging Inc

21/08/2018

05/09/2018

5.33%

NT$4.47

Planet Technology Corp

09/08/2018

05/09/2018

6.51%

NT$4.30

Premier Marketing PCL

23/08/2018

05/09/2018

8.20%

THB 0.20

Premier Technology PCL

23/08/2018

05/09/2018

8.74%

THB 0.15

Radico Khaitan Ltd

24/08/2018

05/09/2018

0.16%

₹1.00

Robot Home Inc

27/06/2018

05/09/2018

0.98%

JP¥5

Shuang-Bang Industrial Corp

06/08/2018

05/09/2018

4.76%

NT$0.96

Siamgas And Petrochemicals PCL

20/08/2018

05/09/2018

2.52%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

20/08/2018

05/09/2018

1.72%

THB 0.25

SIL Investments Ltd

23/08/2018

05/09/2018

0.58%

₹1.50

Sumas Suni Tahta VE Mobilya Sanayi AS

03/09/2018

05/09/2018

0.77%

TRY 0.25

Sutlej Textiles and Industries Ltd

23/08/2018

05/09/2018

0.00%

₹1.30

Synel M L L Payway Ltd

23/08/2018

05/09/2018

19.25%

₪0.53

TCPL Packaging Ltd

23/08/2018

05/09/2018

1.31%

₹3.70

Wisher Industrial Co Ltd

10/08/2018

05/09/2018

4.88%

NT$0.40

Y.D. More Investments Ltd

27/08/2018

05/09/2018

4.24%

₪0.17

Zhejiang Hailide New material Co Ltd Class A

05/09/2018

3.15%

CN¥0.20

Zilltek Technology Corp

07/08/2018

05/09/2018

4.42%

NT$1.00

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All 131 dividends with pay date on 05 September 2018

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