Dividend Calendar 18 September 2018

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On 18 September 2018 121 securities pay a dividend.

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All 121 dividends with pay date on 18 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	31/08/2018	18/09/2018	2.89%	$1.01
UnitedHealth Group Inc	06/09/2018	18/09/2018	2.38%	$0.90
Stanley Black & Decker Inc	06/09/2018	18/09/2018	3.41%	$0.66
London Stock Exchange Group PLC	23/08/2018	18/09/2018	1.84%	£0.17
FactSet Research Systems Inc	30/08/2018	18/09/2018	1.64%	$0.64
The Wendy's Co	31/08/2018	18/09/2018	3.32%	$0.09
Clearway Energy Inc Class C	31/08/2018	18/09/2018	5.89%	$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	1.29%	$0.10
Perrigo Co PLC	30/08/2018	18/09/2018	8.86%	$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/08/2018	18/09/2018	29.26%	$1.75
Henderson Land Development Co Ltd	05/09/2018	18/09/2018	4.56%	HK$0.45
DWS Invest Global Real Estate Securities USD LDMH (P)	17/09/2018	18/09/2018	8.77%	$0.55
Wingstop Inc	31/08/2018	18/09/2018	1.15%	$0.09
4imprint Group PLC	09/08/2018	18/09/2018	3.83%	£0.16
Silgan Holdings Inc	31/08/2018	18/09/2018	2.09%	$0.10
SS&C Technologies Holdings Inc	31/08/2018	18/09/2018	1.44%	$0.08
FutureFuel Corp	31/08/2018	18/09/2018	0.70%	$0.06
Assurant Inc	24/08/2018	18/09/2018	1.31%	$0.56
Fiskars Oyj	10/09/2018	18/09/2018	6.14%	€0.36
Nameson Holdings Ltd	30/08/2018	18/09/2018	15.53%	HK$0.01
Quebecor Inc Shs -B-	23/08/2018	18/09/2018	2.60%	CA$0.06
DWS Concept GS&P Food LD	17/09/2018	18/09/2018	0.63%	€4.88
Kerry Properties Ltd	04/09/2018	18/09/2018	7.07%	HK$0.40
Contact Energy Ltd	29/08/2018	18/09/2018	5.00%	NZ$0.22
Credit Suisse Asset Management Income Fund, Inc	11/09/2018	18/09/2018	9.91%	$0.02
DWS Invest Top Dividend USD LDM	18/09/2018	18/09/2018	5.78%	$0.46
DWS Invest Global Infrastructure SGD LDMH (P)	17/09/2018	18/09/2018	8.24%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/09/2018	18/09/2018	6.14%	$0.50
Boralex Inc Class A	30/08/2018	18/09/2018	1.78%	CA$0.16
DWS Invest Euro High Yield Corporates USD LDMH	17/09/2018	18/09/2018	4.94%	$0.42
Cinemark Holdings Inc	31/08/2018	18/09/2018	1.06%	$0.32
Group 1 Automotive Inc	31/08/2018	18/09/2018	0.89%	$0.26
Aramea Rendite Plus A	17/09/2018	18/09/2018	3.44%	€4.40
Aozora Bank Ltd	27/06/2018	18/09/2018	3.07%	JP¥40
Lear Corp	29/08/2018	18/09/2018	2.47%	$0.70
Old National Bancorp	31/08/2018	18/09/2018	2.19%	$0.13
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2018	18/09/2018	7.01%	$0.14
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	2.91%	$0.35
DWS Invest Multi Opportunities HKD LDMH	17/09/2018	18/09/2018	5.89%	HK$0.50
BetaShares Australian High Interest Cash ETF	03/09/2018	18/09/2018	0.00%	A$0.09
Capital City Bank Group Inc	31/08/2018	18/09/2018	2.20%	$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	5.73%	SGD 0.05
Helloworld Travel Ltd	31/08/2018	18/09/2018	7.19%	A$0.11
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	1.08%	CN¥0.06
DWS Invest Multi Opportunities AUD LDMH	17/09/2018	18/09/2018	6.09%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/09/2018	18/09/2018	6.05%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2018	18/09/2018	5.88%	$0.54
PTT Global Chemical PCL Shs Foreign Registered	31/08/2018	18/09/2018	1.34%	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	0.00%	$0.00
Asmedia Technology Inc	21/08/2018	18/09/2018	3.17%	NT$6.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/09/2018	18/09/2018	0.00%	A$0.06
DWS Invest Asian Bonds USD LDM	17/09/2018	18/09/2018	5.98%	$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	2.90%	$0.35
Goldlion Holdings Ltd	04/09/2018	18/09/2018	2.26%	HK$0.07
Karrie International Holdings Ltd	28/08/2018	18/09/2018	2.35%	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	2.72%	NT$4.50
NIPPON REIT Investment Corp	27/06/2018	18/09/2018	6.13%	JP¥2,125
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/08/2018	18/09/2018	1.16%	R$1.42
ABR Holdings Ltd	28/08/2018	18/09/2018	3.85%	SGD 0.01
Alpargatas SA	20/08/2018	18/09/2018	19.39%	R$0.06
Alpargatas SA	20/08/2018	18/09/2018	14.67%	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	0.00%	€0.00
Apaq Technology Co Ltd	31/08/2018	18/09/2018	1.83%	NT$1.85
Aramea Rendite Plus Nachhaltig I	17/09/2018	18/09/2018	3.29%	€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	0.85%	HK$0.02
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	3.30%	HK$0.25
China Motor Bus Co Ltd	03/08/2018	18/09/2018	5.52%	HK$0.30
Compucom Software Ltd	10/09/2018	18/09/2018	1.50%	₹0.10
D B Corp Ltd	31/08/2018	18/09/2018	3.35%	₹1.00
DWS Invest Asian Bonds SGD LDMH	17/09/2018	18/09/2018	6.18%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/09/2018	18/09/2018	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/09/2018	18/09/2018	4.06%	$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	6.13%	CN¥0.50
EPS Creative Health Technology Group Ltd	22/08/2018	18/09/2018	1.69%	HK$0.02
Eson Precision Ind Co Ltd	27/08/2018	18/09/2018	1.69%	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	4.00%	NZ$0.04
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	17/09/2018	18/09/2018	2.89%	$1.45
Glennon Small Companies Ltd	28/08/2018	18/09/2018	6.98%	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	4.08%	HK$0.18
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	15/08/2018	18/09/2018	2.49%	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 Balanced Income Ltd	30/08/2018	18/09/2018	5.90%	A$0.01
Kama Holdings Ltd	07/09/2018	18/09/2018	1.69%	₹3.00
Kitoku Shinryo Co Ltd	27/06/2018	18/09/2018	5.33%	JP¥5
Kung Long Batteries Industrial Co Ltd	21/08/2018	18/09/2018	8.68%	NT$9.50
Matrix Holdings Ltd	07/09/2018	18/09/2018	0.00%	HK$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2018	18/09/2018	0.52%	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	4.82%	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	1.27%	THB 1.75
Quebecor Inc Shs -A- Multiple Vtg	23/08/2018	18/09/2018	2.70%	CA$0.06
Skylark Holdings Co Ltd	27/06/2018	18/09/2018	0.74%	JP¥16
Stiftungsfonds Spiekermann & CO C	17/09/2018	18/09/2018	3.04%	€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	2.57%	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	6.37%	$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	0.32%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

31/08/2018

18/09/2018

2.89%

$1.01

UnitedHealth Group Inc

06/09/2018

18/09/2018

2.38%

$0.90

Stanley Black & Decker Inc

06/09/2018

18/09/2018

3.41%

$0.66

London Stock Exchange Group PLC

23/08/2018

18/09/2018

1.84%

£0.17

FactSet Research Systems Inc

30/08/2018

18/09/2018

1.64%

$0.64

The Wendy's Co

31/08/2018

18/09/2018

3.32%

$0.09

Clearway Energy Inc Class C

31/08/2018

18/09/2018

5.89%

$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

1.29%

$0.10

Perrigo Co PLC

30/08/2018

18/09/2018

8.86%

$0.19

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/08/2018

18/09/2018

29.26%

$1.75

Henderson Land Development Co Ltd

05/09/2018

18/09/2018

4.56%

HK$0.45

DWS Invest Global Real Estate Securities USD LDMH (P)

17/09/2018

18/09/2018

8.77%

$0.55

Wingstop Inc

31/08/2018

18/09/2018

1.15%

$0.09

4imprint Group PLC

09/08/2018

18/09/2018

3.83%

£0.16

Silgan Holdings Inc

31/08/2018

18/09/2018

2.09%

$0.10

SS&C Technologies Holdings Inc

31/08/2018

18/09/2018

1.44%

$0.08

FutureFuel Corp

31/08/2018

18/09/2018

0.70%

$0.06

Assurant Inc

24/08/2018

18/09/2018

1.31%

$0.56

Fiskars Oyj

10/09/2018

18/09/2018

6.14%

€0.36

Nameson Holdings Ltd

30/08/2018

18/09/2018

15.53%

HK$0.01

Quebecor Inc Shs -B-

23/08/2018

18/09/2018

2.60%

CA$0.06

DWS Concept GS&P Food LD

17/09/2018

18/09/2018

0.63%

€4.88

Kerry Properties Ltd

04/09/2018

18/09/2018

7.07%

HK$0.40

Contact Energy Ltd

29/08/2018

18/09/2018

5.00%

NZ$0.22

Credit Suisse Asset Management Income Fund, Inc

11/09/2018

18/09/2018

9.91%

$0.02

DWS Invest Top Dividend USD LDM

18/09/2018

5.78%

$0.46

DWS Invest Global Infrastructure SGD LDMH (P)

17/09/2018

18/09/2018

8.24%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/09/2018

18/09/2018

6.14%

$0.50

Boralex Inc Class A

30/08/2018

18/09/2018

1.78%

CA$0.16

DWS Invest Euro High Yield Corporates USD LDMH

17/09/2018

18/09/2018

4.94%

$0.42

Cinemark Holdings Inc

31/08/2018

18/09/2018

1.06%

$0.32

Group 1 Automotive Inc

31/08/2018

18/09/2018

0.89%

$0.26

Aramea Rendite Plus A

17/09/2018

18/09/2018

3.44%

€4.40

Aozora Bank Ltd

27/06/2018

18/09/2018

3.07%

JP¥40

Lear Corp

29/08/2018

18/09/2018

2.47%

$0.70

Old National Bancorp

31/08/2018

18/09/2018

2.19%

$0.13

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2018

18/09/2018

7.01%

$0.14

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

2.91%

$0.35

DWS Invest Multi Opportunities HKD LDMH

17/09/2018

18/09/2018

5.89%

HK$0.50

BetaShares Australian High Interest Cash ETF

03/09/2018

18/09/2018

0.00%

A$0.09

Capital City Bank Group Inc

31/08/2018

18/09/2018

2.20%

$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

5.73%

SGD 0.05

Helloworld Travel Ltd

31/08/2018

18/09/2018

7.19%

A$0.11

Lucas Bols NV

11/09/2018

18/09/2018

0.00%

€0.25

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

18/09/2018

1.08%

CN¥0.06

DWS Invest Multi Opportunities AUD LDMH

17/09/2018

18/09/2018

6.09%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/09/2018

18/09/2018

6.05%

$0.50

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

10/09/2018

18/09/2018

5.88%

$0.54

PTT Global Chemical PCL Shs Foreign Registered

31/08/2018

18/09/2018

1.34%

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

0.00%

$0.00

Asmedia Technology Inc

21/08/2018

18/09/2018

3.17%

NT$6.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/09/2018

18/09/2018

0.00%

A$0.06

DWS Invest Asian Bonds USD LDM

17/09/2018

18/09/2018

5.98%

$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

2.90%

$0.35

Goldlion Holdings Ltd

04/09/2018

18/09/2018

2.26%

HK$0.07

Karrie International Holdings Ltd

28/08/2018

18/09/2018

2.35%

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

2.72%

NT$4.50

NIPPON REIT Investment Corp

27/06/2018

18/09/2018

6.13%

JP¥2,125

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

22/08/2018

18/09/2018

1.16%

R$1.42

ABR Holdings Ltd

28/08/2018

18/09/2018

3.85%

SGD 0.01

Alpargatas SA

20/08/2018

18/09/2018

19.39%

R$0.06

Alpargatas SA

20/08/2018

18/09/2018

14.67%

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

0.00%

€0.00

Apaq Technology Co Ltd

31/08/2018

18/09/2018

1.83%

NT$1.85

Aramea Rendite Plus Nachhaltig I

17/09/2018

18/09/2018

3.29%

€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

0.85%

HK$0.02

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

3.30%

HK$0.25

China Motor Bus Co Ltd

03/08/2018

18/09/2018

5.52%

HK$0.30

Compucom Software Ltd

10/09/2018

18/09/2018

1.50%

₹0.10

D B Corp Ltd

31/08/2018

18/09/2018

3.35%

₹1.00

DWS Invest Asian Bonds SGD LDMH

17/09/2018

18/09/2018

6.18%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/09/2018

18/09/2018

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/09/2018

18/09/2018

4.06%

$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

6.13%

CN¥0.50

EPS Creative Health Technology Group Ltd

22/08/2018

18/09/2018

1.69%

HK$0.02

Eson Precision Ind Co Ltd

27/08/2018

18/09/2018

1.69%

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

4.00%

NZ$0.04

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

17/09/2018

18/09/2018

2.89%

$1.45

Glennon Small Companies Ltd

28/08/2018

18/09/2018

6.98%

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

4.08%

HK$0.18

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

15/08/2018

18/09/2018

2.49%

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 Balanced Income Ltd

30/08/2018

18/09/2018

5.90%

A$0.01

Kama Holdings Ltd

07/09/2018

18/09/2018

1.69%

₹3.00

Kitoku Shinryo Co Ltd

27/06/2018

18/09/2018

5.33%

JP¥5

Kung Long Batteries Industrial Co Ltd

21/08/2018

18/09/2018

8.68%

NT$9.50

Matrix Holdings Ltd

07/09/2018

18/09/2018

0.00%

HK$0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2018

18/09/2018

0.52%

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

4.82%

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

1.27%

THB 1.75

Quebecor Inc Shs -A- Multiple Vtg

23/08/2018

18/09/2018

2.70%

CA$0.06

Skylark Holdings Co Ltd

27/06/2018

18/09/2018

0.74%

JP¥16

Stiftungsfonds Spiekermann & CO C

17/09/2018

18/09/2018

3.04%

€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

2.57%

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

6.37%

$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

0.32%

CN¥0.06

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All 121 dividends with pay date on 18 September 2018

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