Dividend Calendar 18 September 2018

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On 18 September 2018 120 securities pay a dividend.

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All 120 dividends with pay date on 18 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	31/08/2018	18/09/2018	2.77%	$1.01
UnitedHealth Group Inc	06/09/2018	18/09/2018	2.47%	$0.90
Stanley Black & Decker Inc	06/09/2018	18/09/2018	4.30%	$0.66
FactSet Research Systems Inc	30/08/2018	18/09/2018	1.69%	$0.64
London Stock Exchange Group PLC	23/08/2018	18/09/2018	1.73%	£0.17
The Wendy's Co	31/08/2018	18/09/2018	7.12%	$0.09
Clearway Energy Inc Class C	31/08/2018	18/09/2018	4.77%	$0.32
The Interpublic Group of Companies Inc	31/08/2018	18/09/2018	0.00%	$0.21
Ball Corp	31/08/2018	18/09/2018	1.50%	$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/08/2018	18/09/2018	26.75%	$1.75
Perrigo Co PLC	30/08/2018	18/09/2018	10.82%	$0.19
DWS Invest Global Real Estate Securities USD LDMH (P)	17/09/2018	18/09/2018	8.83%	$0.55
Henderson Land Development Co Ltd	05/09/2018	18/09/2018	5.93%	HK$0.45
Wingstop Inc	31/08/2018	18/09/2018	0.82%	$0.09
4imprint Group PLC	09/08/2018	18/09/2018	6.32%	£0.16
Silgan Holdings Inc	31/08/2018	18/09/2018	2.34%	$0.10
SS&C Technologies Holdings Inc	31/08/2018	18/09/2018	1.66%	$0.08
FutureFuel Corp	31/08/2018	18/09/2018	0.96%	$0.06
Assurant Inc	24/08/2018	18/09/2018	1.46%	$0.56
Fiskars Oyj	10/09/2018	18/09/2018	4.49%	€0.36
Nameson Holdings Ltd	30/08/2018	18/09/2018	13.74%	HK$0.01
Quebecor Inc Shs -B-	23/08/2018	18/09/2018	2.46%	CA$0.06
Kerry Properties Ltd	04/09/2018	18/09/2018	6.52%	HK$0.40
DWS Concept GS&P Food LD	17/09/2018	18/09/2018	0.65%	€4.88
Credit Suisse Asset Management Income Fund, Inc	11/09/2018	18/09/2018	9.44%	$0.02
Boralex Inc Class A	30/08/2018	18/09/2018	1.78%	CA$0.16
DWS Invest Multi Opportunities USD LDMH	17/09/2018	18/09/2018	6.03%	$0.50
DWS Invest Top Dividend USD LDM	18/09/2018	18/09/2018	6.03%	$0.46
DWS Invest Euro High Yield Corporates USD LDMH	17/09/2018	18/09/2018	4.98%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	17/09/2018	18/09/2018	7.99%	SGD 0.05
Aramea Rendite Plus A	17/09/2018	18/09/2018	3.44%	€4.40
Cinemark Holdings Inc	31/08/2018	18/09/2018	1.26%	$0.32
Group 1 Automotive Inc	31/08/2018	18/09/2018	0.72%	$0.26
Aozora Bank Ltd	27/06/2018	18/09/2018	3.77%	JP¥40
Lear Corp	29/08/2018	18/09/2018	2.15%	$0.70
Old National Bancorp	31/08/2018	18/09/2018	2.50%	$0.13
Betashares Australian Dividend Harvester Active ETF	03/09/2018	18/09/2018	0.00%	A$0.11
DWS Invest Global Infrastructure USD LDMH (P)	17/09/2018	18/09/2018	2.87%	$0.35
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2018	18/09/2018	7.03%	$0.14
DWS Invest Multi Opportunities HKD LDMH	17/09/2018	18/09/2018	5.96%	HK$0.50
Helloworld Travel Ltd	31/08/2018	18/09/2018	7.77%	A$0.11
Capital City Bank Group Inc	31/08/2018	18/09/2018	2.52%	$0.09
Citi Trends Inc	31/08/2018	18/09/2018	0.00%	$0.08
DWS Invest Multi Opportunities SGD LDMH	17/09/2018	18/09/2018	5.77%	SGD 0.05
Lucas Bols NV	11/09/2018	18/09/2018	0.00%	€0.25
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	18/09/2018	18/09/2018	0.82%	CN¥0.06
BetaShares Australian High Interest Cash ETF	03/09/2018	18/09/2018	0.00%	A$0.09
DWS Invest Multi Opportunities AUD LDMH	17/09/2018	18/09/2018	6.11%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/09/2018	18/09/2018	6.34%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2018	18/09/2018	5.79%	$0.54
PTT Global Chemical PCL Shs Foreign Registered	31/08/2018	18/09/2018	3.62%	THB 1.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/09/2018	18/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2018	18/09/2018	3.16%	$0.00
Asmedia Technology Inc	21/08/2018	18/09/2018	1.89%	NT$6.00
DWS Invest Asian Bonds USD LDM	17/09/2018	18/09/2018	5.96%	$0.41
DWS Invest China Bonds USD LDMH (P)	17/09/2018	18/09/2018	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/09/2018	18/09/2018	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	17/09/2018	18/09/2018	2.85%	$0.35
Goldlion Holdings Ltd	04/09/2018	18/09/2018	5.15%	HK$0.07
Karrie International Holdings Ltd	28/08/2018	18/09/2018	1.41%	HK$0.05
Lung Kee (Bermuda) Holdings Ltd	30/08/2018	18/09/2018	0.00%	HK$0.12
Nan Liu Enterprise Co Ltd	14/08/2018	18/09/2018	2.75%	NT$4.50
NIPPON REIT Investment Corp	27/06/2018	18/09/2018	5.98%	JP¥2,125
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/08/2018	18/09/2018	1.42%	R$1.42
ABR Holdings Ltd	28/08/2018	18/09/2018	3.84%	SGD 0.01
Alpargatas SA	20/08/2018	18/09/2018	17.53%	R$0.06
Alpargatas SA	20/08/2018	18/09/2018	14.77%	R$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/09/2018	18/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/09/2018	18/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/09/2018	18/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/09/2018	18/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/09/2018	18/09/2018	0.55%	€0.00
Apaq Technology Co Ltd	31/08/2018	18/09/2018	0.94%	NT$1.85
Aramea Rendite Plus Nachhaltig I	17/09/2018	18/09/2018	3.30%	€1.05
Asia Allied Infrastructure Holdings Ltd	28/08/2018	18/09/2018	1.91%	HK$0.01
AV Concept Holdings Ltd	30/08/2018	18/09/2018	0.59%	HK$0.02
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/09/2018	18/09/2018	0.00%	A$0.06
Betashares Australian Credit Income Active ETF	03/09/2018	18/09/2018	0.00%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	03/09/2018	18/09/2018	0.00%	A$0.08
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	18/09/2018	0.00%	R$6.97
Captii Ltd	05/09/2018	18/09/2018	0.00%	SGD 0.01
Chevalier International Holdings Ltd	04/09/2018	18/09/2018	3.83%	HK$0.25
China Motor Bus Co Ltd	03/08/2018	18/09/2018	5.58%	HK$0.30
Compucom Software Ltd	10/09/2018	18/09/2018	1.48%	₹0.10
D B Corp Ltd	31/08/2018	18/09/2018	3.41%	₹1.00
DWS Invest Asian Bonds SGD LDMH	17/09/2018	18/09/2018	6.13%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/09/2018	18/09/2018	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/09/2018	18/09/2018	4.03%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	17/09/2018	18/09/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	17/09/2018	18/09/2018	6.09%	CN¥0.50
EPS Creative Health Technology Group Ltd	22/08/2018	18/09/2018	1.72%	HK$0.02
Eson Precision Ind Co Ltd	27/08/2018	18/09/2018	1.21%	NT$1.00
Foci Fiber Optic Communications Inc	28/08/2018	18/09/2018	0.00%	NT$0.97
Foley Wines Ltd	10/09/2018	18/09/2018	4.25%	NZ$0.03
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	17/09/2018	18/09/2018	2.90%	$1.45
Glennon Small Companies Ltd	28/08/2018	18/09/2018	7.33%	A$0.03
Globalsat Worldcom Corp	24/08/2018	18/09/2018	0.00%	NT$0.30
Hon Kwok Land Investment Co Ltd	29/08/2018	18/09/2018	3.09%	HK$0.18
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	15/08/2018	18/09/2018	21.78%	R$3.04
Indian Wood Products Co Ltd	07/09/2018	18/09/2018	0.43%	₹0.13
International Business Digital Technology Ltd	05/09/2018	18/09/2018	0.00%	HK$0.01
Ironbark Capital Ltd	30/08/2018	18/09/2018	7.45%	A$0.01
Kama Holdings Ltd	07/09/2018	18/09/2018	1.60%	₹3.00
Kitoku Shinryo Co Ltd	27/06/2018	18/09/2018	17.95%	JP¥5
Kung Long Batteries Industrial Co Ltd	21/08/2018	18/09/2018	8.33%	NT$9.50
Matrix Holdings Ltd	07/09/2018	18/09/2018	5.48%	HK$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2018	18/09/2018	0.58%	R$0.07
Nanjing Sample Technology Co Ltd	05/07/2018	18/09/2018	0.00%	HK$0.30
NEXT FUNDS REIT INDEX ETF	08/08/2018	18/09/2018	4.85%	JP¥16
PIK-specialized Homebuilder PJSC	03/09/2018	18/09/2018	0.00%	RUB 45.42
PTT Global Chemical PCL	31/08/2018	18/09/2018	3.62%	THB 1.75
Quebecor Inc Shs -A- Multiple Vtg	23/08/2018	18/09/2018	2.45%	CA$0.06
Skylark Holdings Co Ltd	27/06/2018	18/09/2018	1.11%	JP¥16
Stiftungsfonds Spiekermann & CO C	17/09/2018	18/09/2018	3.11%	€3.00
Tai United Holdings Ltd	23/08/2018	18/09/2018	0.00%	HK$0.29
Txc Corp	15/08/2018	18/09/2018	2.48%	NT$2.50
VanEck Australian Floating Rate ETF	31/08/2018	18/09/2018	0.00%	A$0.06
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	31/08/2018	18/09/2018	6.32%	$0.33
Witan Investment Trust	23/08/2018	18/09/2018	0.00%	£0.01
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	18/09/2018	18/09/2018	0.27%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

31/08/2018

18/09/2018

2.77%

$1.01

UnitedHealth Group Inc

06/09/2018

18/09/2018

2.47%

$0.90

Stanley Black & Decker Inc

06/09/2018

18/09/2018

4.30%

$0.66

FactSet Research Systems Inc

30/08/2018

18/09/2018

1.69%

$0.64

London Stock Exchange Group PLC

23/08/2018

18/09/2018

1.73%

£0.17

The Wendy's Co

31/08/2018

18/09/2018

7.12%

$0.09

Clearway Energy Inc Class C

31/08/2018

18/09/2018

4.77%

$0.32

The Interpublic Group of Companies Inc

31/08/2018

18/09/2018

0.00%

$0.21

Ball Corp

31/08/2018

18/09/2018

1.50%

$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/08/2018

18/09/2018

26.75%

$1.75

Perrigo Co PLC

30/08/2018

18/09/2018

10.82%

$0.19

DWS Invest Global Real Estate Securities USD LDMH (P)

17/09/2018

18/09/2018

8.83%

$0.55

Henderson Land Development Co Ltd

05/09/2018

18/09/2018

5.93%

HK$0.45

Wingstop Inc

31/08/2018

18/09/2018

0.82%

$0.09

4imprint Group PLC

09/08/2018

18/09/2018

6.32%

£0.16

Silgan Holdings Inc

31/08/2018

18/09/2018

2.34%

$0.10

SS&C Technologies Holdings Inc

31/08/2018

18/09/2018

1.66%

$0.08

FutureFuel Corp

31/08/2018

18/09/2018

0.96%

$0.06

Assurant Inc

24/08/2018

18/09/2018

1.46%

$0.56

Fiskars Oyj

10/09/2018

18/09/2018

4.49%

€0.36

Nameson Holdings Ltd

30/08/2018

18/09/2018

13.74%

HK$0.01

Quebecor Inc Shs -B-

23/08/2018

18/09/2018

2.46%

CA$0.06

Kerry Properties Ltd

04/09/2018

18/09/2018

6.52%

HK$0.40

DWS Concept GS&P Food LD

17/09/2018

18/09/2018

0.65%

€4.88

Credit Suisse Asset Management Income Fund, Inc

11/09/2018

18/09/2018

9.44%

$0.02

Boralex Inc Class A

30/08/2018

18/09/2018

1.78%

CA$0.16

DWS Invest Multi Opportunities USD LDMH

17/09/2018

18/09/2018

6.03%

$0.50

DWS Invest Top Dividend USD LDM

18/09/2018

6.03%

$0.46

DWS Invest Euro High Yield Corporates USD LDMH

17/09/2018

18/09/2018

4.98%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

17/09/2018

18/09/2018

7.99%

SGD 0.05

Aramea Rendite Plus A

17/09/2018

18/09/2018

3.44%

€4.40

Cinemark Holdings Inc

31/08/2018

18/09/2018

1.26%

$0.32

Group 1 Automotive Inc

31/08/2018

18/09/2018

0.72%

$0.26

Aozora Bank Ltd

27/06/2018

18/09/2018

3.77%

JP¥40

Lear Corp

29/08/2018

18/09/2018

2.15%

$0.70

Old National Bancorp

31/08/2018

18/09/2018

2.50%

$0.13

Betashares Australian Dividend Harvester Active ETF

03/09/2018

18/09/2018

0.00%

A$0.11

DWS Invest Global Infrastructure USD LDMH (P)

17/09/2018

18/09/2018

2.87%

$0.35

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2018

18/09/2018

7.03%

$0.14

DWS Invest Multi Opportunities HKD LDMH

17/09/2018

18/09/2018

5.96%

HK$0.50

Helloworld Travel Ltd

31/08/2018

18/09/2018

7.77%

A$0.11

Capital City Bank Group Inc

31/08/2018

18/09/2018

2.52%

$0.09

Citi Trends Inc

31/08/2018

18/09/2018

0.00%

$0.08

DWS Invest Multi Opportunities SGD LDMH

17/09/2018

18/09/2018

5.77%

SGD 0.05

Lucas Bols NV

11/09/2018

18/09/2018

0.00%

€0.25

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

18/09/2018

0.82%

CN¥0.06

BetaShares Australian High Interest Cash ETF

03/09/2018

18/09/2018

0.00%

A$0.09

DWS Invest Multi Opportunities AUD LDMH

17/09/2018

18/09/2018

6.11%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/09/2018

18/09/2018

6.34%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/09/2018

18/09/2018

5.79%

$0.54

PTT Global Chemical PCL Shs Foreign Registered

31/08/2018

18/09/2018

3.62%

THB 1.75

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

14/09/2018

18/09/2018

0.00%

€0.00

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

14/09/2018

18/09/2018

3.16%

$0.00

Asmedia Technology Inc

21/08/2018

18/09/2018

1.89%

NT$6.00

DWS Invest Asian Bonds USD LDM

17/09/2018

18/09/2018

5.96%

$0.41

DWS Invest China Bonds USD LDMH (P)

17/09/2018

18/09/2018

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/09/2018

18/09/2018

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

17/09/2018

18/09/2018

2.85%

$0.35

Goldlion Holdings Ltd

04/09/2018

18/09/2018

5.15%

HK$0.07

Karrie International Holdings Ltd

28/08/2018

18/09/2018

1.41%

HK$0.05

Lung Kee (Bermuda) Holdings Ltd

30/08/2018

18/09/2018

0.00%

HK$0.12

Nan Liu Enterprise Co Ltd

14/08/2018

18/09/2018

2.75%

NT$4.50

NIPPON REIT Investment Corp

27/06/2018

18/09/2018

5.98%

JP¥2,125

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

22/08/2018

18/09/2018

1.42%

R$1.42

ABR Holdings Ltd

28/08/2018

18/09/2018

3.84%

SGD 0.01

Alpargatas SA

20/08/2018

18/09/2018

17.53%

R$0.06

Alpargatas SA

20/08/2018

18/09/2018

14.77%

R$0.07

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

14/09/2018

18/09/2018

0.00%

€0.00

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

14/09/2018

18/09/2018

0.00%

$0.01

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

14/09/2018

18/09/2018

0.00%

$0.01

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

14/09/2018

18/09/2018

0.00%

$0.00

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

14/09/2018

18/09/2018

0.55%

€0.00

Apaq Technology Co Ltd

31/08/2018

18/09/2018

0.94%

NT$1.85

Aramea Rendite Plus Nachhaltig I

17/09/2018

18/09/2018

3.30%

€1.05

Asia Allied Infrastructure Holdings Ltd

28/08/2018

18/09/2018

1.91%

HK$0.01

AV Concept Holdings Ltd

30/08/2018

18/09/2018

0.59%

HK$0.02

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/09/2018

18/09/2018

0.00%

A$0.06

Betashares Australian Credit Income Active ETF

03/09/2018

18/09/2018

0.00%

A$0.03

BetaShares Australian Investment Grade Corporate Bond ETF

03/09/2018

18/09/2018

0.00%

A$0.08

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

18/09/2018

0.00%

R$6.97

Captii Ltd

05/09/2018

18/09/2018

0.00%

SGD 0.01

Chevalier International Holdings Ltd

04/09/2018

18/09/2018

3.83%

HK$0.25

China Motor Bus Co Ltd

03/08/2018

18/09/2018

5.58%

HK$0.30

Compucom Software Ltd

10/09/2018

18/09/2018

1.48%

₹0.10

D B Corp Ltd

31/08/2018

18/09/2018

3.41%

₹1.00

DWS Invest Asian Bonds SGD LDMH

17/09/2018

18/09/2018

6.13%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/09/2018

18/09/2018

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/09/2018

18/09/2018

4.03%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

17/09/2018

18/09/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

17/09/2018

18/09/2018

6.09%

CN¥0.50

EPS Creative Health Technology Group Ltd

22/08/2018

18/09/2018

1.72%

HK$0.02

Eson Precision Ind Co Ltd

27/08/2018

18/09/2018

1.21%

NT$1.00

Foci Fiber Optic Communications Inc

28/08/2018

18/09/2018

0.00%

NT$0.97

Foley Wines Ltd

10/09/2018

18/09/2018

4.25%

NZ$0.03

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

17/09/2018

18/09/2018

2.90%

$1.45

Glennon Small Companies Ltd

28/08/2018

18/09/2018

7.33%

A$0.03

Globalsat Worldcom Corp

24/08/2018

18/09/2018

0.00%

NT$0.30

Hon Kwok Land Investment Co Ltd

29/08/2018

18/09/2018

3.09%

HK$0.18

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

15/08/2018

18/09/2018

21.78%

R$3.04

Indian Wood Products Co Ltd

07/09/2018

18/09/2018

0.43%

₹0.13

International Business Digital Technology Ltd

05/09/2018

18/09/2018

0.00%

HK$0.01

Ironbark Capital Ltd

30/08/2018

18/09/2018

7.45%

A$0.01

Kama Holdings Ltd

07/09/2018

18/09/2018

1.60%

₹3.00

Kitoku Shinryo Co Ltd

27/06/2018

18/09/2018

17.95%

JP¥5

Kung Long Batteries Industrial Co Ltd

21/08/2018

18/09/2018

8.33%

NT$9.50

Matrix Holdings Ltd

07/09/2018

18/09/2018

5.48%

HK$0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2018

18/09/2018

0.58%

R$0.07

Nanjing Sample Technology Co Ltd

05/07/2018

18/09/2018

0.00%

HK$0.30

NEXT FUNDS REIT INDEX ETF

08/08/2018

18/09/2018

4.85%

JP¥16

PIK-specialized Homebuilder PJSC

03/09/2018

18/09/2018

0.00%

RUB 45.42

PTT Global Chemical PCL

31/08/2018

18/09/2018

3.62%

THB 1.75

Quebecor Inc Shs -A- Multiple Vtg

23/08/2018

18/09/2018

2.45%

CA$0.06

Skylark Holdings Co Ltd

27/06/2018

18/09/2018

1.11%

JP¥16

Stiftungsfonds Spiekermann & CO C

17/09/2018

18/09/2018

3.11%

€3.00

Tai United Holdings Ltd

23/08/2018

18/09/2018

0.00%

HK$0.29

Txc Corp

15/08/2018

18/09/2018

2.48%

NT$2.50

VanEck Australian Floating Rate ETF

31/08/2018

18/09/2018

0.00%

A$0.06

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2018

18/09/2018

6.32%

$0.33

Witan Investment Trust

23/08/2018

18/09/2018

0.00%

£0.01

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

18/09/2018

0.27%

CN¥0.06

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All 120 dividends with pay date on 18 September 2018

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