Dividend Calendar 21 September 2018

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On 21 September 2018 259 securities pay a dividend.

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All 259 dividends with pay date on 21 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/08/2018	21/09/2018	0.48%	$0.00
BP PLC	09/08/2018	21/09/2018	4.69%	£0.08
Waste Management Inc	06/09/2018	21/09/2018	1.63%	$0.47
Anglo American PLC	16/08/2018	21/09/2018	0.46%	$0.56
SSE PLC	26/07/2018	21/09/2018	2.82%	£0.66
Fidus Investment Corp	06/09/2018	21/09/2018	11.33%	$0.39
Aegon Ltd	24/08/2018	21/09/2018	5.46%	€0.14
L3Harris Technologies Inc	06/09/2018	21/09/2018	1.69%	$0.69
China Petroleum & Chemical Corp Class H	03/09/2018	21/09/2018	5.28%	HK$0.18
General Motors Co	06/09/2018	21/09/2018	0.91%	$0.38
Appen Ltd	03/09/2018	21/09/2018	0.00%	A$0.04
Arthur J. Gallagher & Co	06/09/2018	21/09/2018	1.17%	$0.41
Compagnie Financiere Richemont SA	19/09/2018	21/09/2018	2.23%	CHF 1.90
BP PLC ADR	09/08/2018	21/09/2018	4.85%	$0.62
Gaming and Leisure Properties Inc	06/09/2018	21/09/2018	7.28%	$0.63
Yancoal Australia Ltd	06/09/2018	21/09/2018	3.18%	A$0.10
Logitech International SA	19/09/2018	21/09/2018	1.58%	$0.69
Hikma Pharmaceuticals PLC	23/08/2018	21/09/2018	3.90%	£0.09
Open Text Corp	30/08/2018	21/09/2018	5.17%	$0.15
BlackRock World Mining Trust PLC	23/08/2018	21/09/2018	2.70%	£0.03
BP PLC Shs. German Cert.	09/08/2018	21/09/2018	0.00%	€0.09
Exponent Inc	06/09/2018	21/09/2018	2.05%	$0.13
Guangzhou Automobile Group Co Ltd Class H	06/09/2018	21/09/2018	0.00%	HK$0.11
Techtronic Industries Co Ltd	04/09/2018	21/09/2018	2.44%	HK$0.38
AMERISAFE Inc	06/09/2018	21/09/2018	11.89%	$0.22
Mueller Industries Inc	06/09/2018	21/09/2018	1.23%	$0.10
Tsakos Energy Navigation Ltd	31/08/2018	21/09/2018	3.80%	$0.25
AGL Energy Ltd	22/08/2018	21/09/2018	5.77%	A$0.63
Gabelli Equity Trust	13/09/2018	21/09/2018	10.71%	$0.15
Jumbo Interactive Ltd	30/08/2018	21/09/2018	6.07%	A$0.11
Bruker Corp	31/08/2018	21/09/2018	0.33%	$0.04
Mobico Group PLC	30/08/2018	21/09/2018	0.00%	£0.05
HBM Healthcare Investments AG	19/09/2018	21/09/2018	3.60%	CHF 1.50
The Gabelli Multimedia Trust Inc.	13/09/2018	21/09/2018	23.28%	$0.22
Foresight Environmental Infrastructure Limited	23/08/2018	21/09/2018	9.46%	£0.02
Navient Corp	06/09/2018	21/09/2018	7.77%	$0.16
Clarkson PLC	06/09/2018	21/09/2018	2.34%	£0.24
Zigup PLC	09/08/2018	21/09/2018	5.83%	£0.12
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2018	21/09/2018	7.31%	$0.05
Stella-Jones Inc	30/08/2018	21/09/2018	1.84%	CA$0.12
FDM Group (Holdings) PLC	23/08/2018	21/09/2018	6.67%	£0.15
Gabelli Dividend & Income Trust	13/09/2018	21/09/2018	6.04%	$0.11
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.74%	£0.01
Ryder System Inc	17/08/2018	21/09/2018	1.51%	$0.54
Sealed Air Corp	06/09/2018	21/09/2018	1.94%	$0.16
Gabelli Utility Trust	13/09/2018	21/09/2018	9.31%	$0.05
Shaftesbury Capital PLC	30/08/2018	21/09/2018	3.04%	£0.01
Vesuvius PLC	09/08/2018	21/09/2018	5.21%	£0.06
Bancroft Fund	13/09/2018	21/09/2018	5.76%	$0.25
Virtus Total Return Fund Inc.	13/09/2018	21/09/2018	9.67%	$0.11
Mativ Holdings Inc	23/08/2018	21/09/2018	4.91%	$0.43
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.52%	€0.01
Qualcomm Inc Cedear	04/09/2018	21/09/2018	0.00%	$0.06
Piedmont Realty Trust Inc Class A	30/08/2018	21/09/2018	0.00%	$0.21
PLDT Inc ADR	24/08/2018	21/09/2018	8.13%	$0.67
Deka-Multi Asset Income CF (A)	21/09/2018	21/09/2018	3.47%	€1.55
Aegon Ltd ADR	24/08/2018	21/09/2018	5.68%	$0.16
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Currys PLC	23/08/2018	21/09/2018	0.91%	£0.08
Rotork PLC	23/08/2018	21/09/2018	1.74%	£0.02
Giordano International Ltd	10/09/2018	21/09/2018	9.93%	HK$0.17
Giordano International Ltd	07/09/2018	21/09/2018	9.93%	HK$0.17
AllianceBernstein Global High Income Fund Inc.	06/09/2018	21/09/2018	7.79%	$0.07
Eaton Vance Limited Duration Income Fund	13/09/2018	21/09/2018	9.31%	$0.07
Zimplats Holdings Ltd	06/09/2018	21/09/2018	0.00%	A$0.83
Ibstock PLC	16/08/2018	21/09/2018	3.18%	£0.07
First Merchants Corp	06/09/2018	21/09/2018	3.45%	$0.22
Scottish American Investment Company PLC	16/08/2018	21/09/2018	3.15%	£0.03
Superdry PLC	12/07/2018	21/09/2018	0.00%	£0.20
Dah Sing Banking Group Ltd	11/09/2018	21/09/2018	7.01%	HK$0.13
Gabelli Global Utility & Income Trust	13/09/2018	21/09/2018	6.79%	$0.10
Kforce Inc	06/09/2018	21/09/2018	2.94%	$0.18
Robeco QI European Conservative Equities B €	14/09/2018	21/09/2018	3.96%	€1.07
Virtus Global Multi-Sector Income Fund	13/09/2018	21/09/2018	13.34%	$0.13
Brunner Investment Trust PLC	09/08/2018	21/09/2018	1.83%	£0.04
Eaton Vance Senior Income Trust	13/09/2018	21/09/2018	7.71%	$0.03
GAMCO Natural Resources Gold & Income Trust	13/09/2018	21/09/2018	9.93%	$0.05
Quilter PLC	23/08/2018	21/09/2018	3.41%	£0.14
Robeco QI Emerging Conservative Equities C €	13/09/2018	21/09/2018	4.96%	€1.30
Dah Sing Financial Holdings Ltd	11/09/2018	21/09/2018	5.97%	HK$0.38
Gabelli Convertible & Income Securities	13/09/2018	21/09/2018	10.41%	$0.12
HCI Group Inc	16/08/2018	21/09/2018	0.89%	$0.38
Robeco BP Global Premium Equities B	13/09/2018	21/09/2018	1.96%	€0.85
Swissnet Group AG	23/08/2018	21/09/2018	0.00%	£0.03
Utilico Emerging Markets Ltd	06/09/2018	21/09/2018	0.00%	£0.02
Residential Secure Income PLC	23/08/2018	21/09/2018	0.00%	£0.01
Genuit Group PLC	30/08/2018	21/09/2018	4.93%	£0.04
GraniteShares HIPS US High Income ETF	19/09/2018	21/09/2018	11.16%	$0.11
Platinum Asset Management Ltd	30/08/2018	21/09/2018	0.00%	A$0.16
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/09/2018	21/09/2018	3.91%	€1.39
Silvercrest Asset Management Group Inc Class A	13/09/2018	21/09/2018	8.82%	$0.14
Sunland Group Ltd	05/09/2018	21/09/2018	0.00%	A$0.06
Bolsa de Comercio de Santiago	13/09/2018	21/09/2018	11.33%	CLP 15
Hoegh Evi Ltd	06/09/2018	21/09/2018	0.00%	NOK 0.21
Hostelworld Group PLC	30/08/2018	21/09/2018	3.03%	€0.05
Australian United Investment Company Ltd	03/09/2018	21/09/2018	3.95%	A$0.19
Chow Sang Sang Holdings International Ltd	07/09/2018	21/09/2018	8.74%	HK$0.15
CRA International Inc	27/08/2018	21/09/2018	1.44%	$0.17
Deka-PB Multimanager ausgewogen	21/09/2018	21/09/2018	1.66%	€0.72
Future Corp	27/06/2018	21/09/2018	2.23%	JP¥8
Lendlease Group	28/08/2018	21/09/2018	8.27%	A$0.35
Mantech International Corp Class A	06/09/2018	21/09/2018	0.00%	$0.25
Nathan's Famous Inc	07/09/2018	21/09/2018	2.03%	$0.25
Potter & Moore PLC	06/09/2018	21/09/2018	2.03%	£0.00
Robeco High Yield Bonds CH €	13/09/2018	21/09/2018	4.59%	€1.41
Ajinomoto (Malaysia) Bhd	29/08/2018	21/09/2018	2.15%	MYR 0.47
Baronsmead Venture Trust PLC	23/08/2018	21/09/2018	7.71%	£0.03
Deka-PB ManagerMandat	21/09/2018	21/09/2018	1.57%	€0.69
FIH Group PLC	16/08/2018	21/09/2018	50.20%	£0.03
Gabelli Healthcare & WellnessRx Trust	13/09/2018	21/09/2018	7.10%	$0.13
Invincible Investment Corp	27/06/2018	21/09/2018	6.53%	JP¥1,430
Kiatnakin Phatra Bank PCL	05/09/2018	21/09/2018	5.00%	THB 2.00
Personal Group Holdings PLC	09/08/2018	21/09/2018	6.65%	£0.06
Taiwan Cooperative Financial Holding Co Ltd	21/08/2018	21/09/2018	2.72%	NT$0.62
Tenneco Inc Class A	31/08/2018	21/09/2018	0.00%	$0.25
Vitasoy International Holdings Ltd	05/09/2018	21/09/2018	2.37%	HK$0.31
AllianceBernstein National Municipal Income Fund	06/09/2018	21/09/2018	6.10%	$0.05
American National Bankshares Inc	06/09/2018	21/09/2018	0.00%	$0.25
Cafe de Coral Holdings Ltd	11/09/2018	21/09/2018	6.60%	HK$0.98
Eaton Vance Municipal Income Trust	13/09/2018	21/09/2018	5.74%	$0.05
Essex Bio-Technology Ltd	03/09/2018	21/09/2018	5.48%	HK$0.03
PetroChina Co Ltd Class A	21/09/2018	21/09/2018	4.25%	CN¥0.09
Renaissance IPO ETF	14/09/2018	21/09/2018	0.12%	$0.02
Singapore Kitchen Equipment Ltd	10/09/2018	21/09/2018	8.52%	SGD 0.00
Solution Dynamics Ltd	14/09/2018	21/09/2018	8.46%	NZ$0.04
Sparkasse HRV PremiumPlus	21/09/2018	21/09/2018	1.68%	€0.25
UIL Limited	06/09/2018	21/09/2018	4.08%	£0.02
Able Engineering Holdings Ltd	06/09/2018	21/09/2018	12.22%	HK$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/09/2018	21/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2018	21/09/2018	3.18%	$0.00
AstroNova Inc	13/09/2018	21/09/2018	0.00%	$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2018	21/09/2018	2.38%	THB 0.85
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	3.20%	THB 0.40
Bank of the James Financial Group Inc	06/09/2018	21/09/2018	1.48%	$0.06
Baronsmead Second Venture Trust PLC	23/08/2018	21/09/2018	8.40%	£0.03
CLP Holdings Ltd ADR	30/08/2018	21/09/2018	4.12%	$0.08
Deka-Multi Asset Income I (A)	21/09/2018	21/09/2018	0.00%	€1.65
Eaton Vance California Municipal Income Trust	13/09/2018	21/09/2018	5.87%	$0.04
Gabelli Global Deal Fund	13/09/2018	21/09/2018	5.69%	$0.10
Grupa Kapitalowa IMMOBILE SA	06/09/2018	21/09/2018	0.00%	PLN 0.07
Heartland Group Holdings Ltd	06/09/2018	21/09/2018	5.20%	NZ$0.06
IRPC PCL Units Non-Voting Depository Receipt	04/09/2018	21/09/2018	0.47%	THB 0.10
Jiangsu Lianfa Textile Co Ltd	21/09/2018	21/09/2018	6.20%	CN¥0.25
Kenda Rubber Industrial Co Ltd	27/08/2018	21/09/2018	3.65%	NT$1.01
Kip McGrath Education Centres Ltd	06/09/2018	21/09/2018	3.13%	A$0.02
Olba Healthcare Holdings Inc	27/06/2018	21/09/2018	4.15%	JP¥40
oOh media Ltd	23/08/2018	21/09/2018	4.43%	A$0.03
Ratch Group PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	4.08%	THB 1.08
Robeco QI European Conservative Equities C €	13/09/2018	21/09/2018	3.96%	€1.38
Silver Spruce Resources Inc	26/07/2018	21/09/2018	0.00%	£0.66
SSY Group Ltd	07/09/2018	21/09/2018	3.33%	HK$0.04
Stamford Tyres Corp Ltd	06/09/2018	21/09/2018	5.27%	SGD 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/09/2018	21/09/2018	7.53%	NZ$0.03
Synovus Financial Corp	13/09/2018	21/09/2018	0.00%	$0.39
AB Core Bond ETF	20/09/2018	21/09/2018	0.00%	$0.03
ABICO NetCom Co	28/08/2018	21/09/2018	0.00%	NT$0.15
Adams Resources & Energy Inc	06/09/2018	21/09/2018	0.00%	$0.22
Aeontek Co Ltd	28/08/2018	21/09/2018	2.20%	NT$0.80
Affinity World Leaders Equity ETF	17/09/2018	21/09/2018	0.00%	$0.10
Ahoku Electronic Co	28/08/2018	21/09/2018	3.95%	NT$0.25
Altech Corp	27/06/2018	21/09/2018	4.33%	JP¥12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/09/2018	21/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/09/2018	21/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/09/2018	21/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2018	21/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/09/2018	21/09/2018	0.54%	€0.00
Anfield Capital Diversified Alternatives ETF	17/09/2018	21/09/2018	0.00%	$0.02
Ant Precision Industry Co Ltd	27/08/2018	21/09/2018	7.12%	NT$1.00
Art Emperor Co Ltd	04/09/2018	21/09/2018	3.62%	NT$0.88
Australian Ethical Investment Ltd	06/09/2018	21/09/2018	3.81%	A$0.02
Auswide Bank Ltd	10/09/2018	21/09/2018	0.00%	A$0.18
Avertronics Inc	30/08/2018	21/09/2018	1.47%	NT$0.20
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	04/09/2018	21/09/2018	2.24%	THB 0.06
Bauhaus International (Holdings) Ltd	05/09/2018	21/09/2018	0.00%	HK$0.08
Best of the Best PLC	06/09/2018	21/09/2018	0.00%	£0.02
Biostar Microtech International Corp	21/08/2018	21/09/2018	0.00%	NT$0.80
Bioteque Corp	30/08/2018	21/09/2018	4.18%	NT$3.50
Bright Sheland International Co Ltd	27/08/2018	21/09/2018	0.45%	NT$0.35
Brinno Inc	17/08/2018	21/09/2018	0.46%	NT$0.28
Chenming Electronic Technology Corp	23/08/2018	21/09/2018	0.47%	NT$0.50
Chinney Investments Ltd	29/08/2018	21/09/2018	0.00%	HK$0.05
Chong Hong Construction Co Ltd	24/08/2018	21/09/2018	6.80%	NT$6.20
Computer And Technologies Holdings Ltd	03/09/2018	21/09/2018	10.52%	HK$0.09
Computer Institute of Japan Ltd	27/06/2018	21/09/2018	3.51%	JP¥4
Da-Li Development Co Ltd	30/08/2018	21/09/2018	7.18%	NT$3.35
Deka-Institutionell RentSpezial CorporateBond 9/2023	21/09/2018	21/09/2018	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	21/09/2018	21/09/2018	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	21/09/2018	21/09/2018	0.00%	€0.85
Diamond Building Products PCL	07/09/2018	21/09/2018	5.33%	THB 0.18
Diversified United Investment Ltd	03/09/2018	21/09/2018	3.18%	A$0.09
DyDo Group Holdings Inc	18/07/2018	21/09/2018	1.00%	JP¥15
ECP Emerging Growth	31/08/2018	21/09/2018	7.79%	A$0.02
Emclaire Financial Corp	31/08/2018	21/09/2018	0.00%	$0.28
First Financial Northwest Inc	06/09/2018	21/09/2018	0.00%	$0.08
FormulaFolios Tactical Income ETF	17/09/2018	21/09/2018	0.00%	$0.07
Globe International Ltd	06/09/2018	21/09/2018	8.93%	A$0.06
Guangzhou KDT Machinery Group Co Ltd Class A	21/09/2018	21/09/2018	8.03%	CN¥0.10
Haad Thip PCL	06/09/2018	21/09/2018	6.15%	THB 0.19
Harvatek Corp	29/08/2018	21/09/2018	0.00%	NT$1.00
Henderson Opportunities Trust	16/08/2018	21/09/2018	0.00%	£0.01
Heran Co Ltd	31/08/2018	21/09/2018	1.31%	NT$7.00
Hong Ho Precision Textile Co Ltd	30/08/2018	21/09/2018	10.53%	NT$0.30
Hung Ching Development & Construction Co Ltd	28/08/2018	21/09/2018	4.30%	NT$0.80
HUNG SHENG Construction Co Ltd	14/08/2018	21/09/2018	8.65%	NT$3.13
Hwacom Systems Inc	27/08/2018	21/09/2018	1.10%	NT$0.50
I-Bhd	04/09/2018	21/09/2018	2.09%	MYR 0.02
International Games System Co Ltd	27/08/2018	21/09/2018	4.97%	NT$2.75
IOI Corp Bhd	04/09/2018	21/09/2018	2.71%	MYR 0.05
IPE Group Ltd	07/09/2018	21/09/2018	5.27%	HK$0.01
Jetwell Computer Co Ltd	23/08/2018	21/09/2018	2.18%	NT$1.21
JMC Electronics Co Ltd	22/08/2018	21/09/2018	0.79%	NT$0.36
Lelon Electronics Corp	30/08/2018	21/09/2018	1.18%	NT$2.18
Lien Hwa Industrial Holding Corp	27/08/2018	21/09/2018	4.34%	NT$1.11
Lifestyle International Holdings Ltd	06/09/2018	21/09/2018	0.00%	HK$0.30
Lung Pien Vacuum Industry Co Ltd	29/08/2018	21/09/2018	6.24%	NT$3.00
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	12/09/2018	21/09/2018	1.20%	₹0.84
Mechema Chemicals International Corp	24/08/2018	21/09/2018	3.14%	NT$2.40
Megawin Technology Co Ltd	23/08/2018	21/09/2018	0.00%	NT$0.20
Midland Holdings Ltd	11/09/2018	21/09/2018	4.03%	HK$0.03
MPI Corp	30/08/2018	21/09/2018	0.39%	NT$0.50
MultiMetaVerse Holdings Ltd - Class A	13/09/2018	21/09/2018	0.00%	$0.04
Nam Seng Insurance PCL	10/09/2018	21/09/2018	0.00%	THB 2.25
Natural Capsules Ltd Shs Dematerialised	12/09/2018	21/09/2018	0.00%	₹0.82
New Zealand King Salmon Investments Ltd	11/09/2018	21/09/2018	0.00%	NZ$0.04
Perfect Group International Holdings Ltd Shs Reg S	03/09/2018	21/09/2018	4.09%	HK$0.01
Phoenix Mills Ltd	11/09/2018	21/09/2018	0.12%	₹1.30
Prudential Bancorp Inc	06/09/2018	21/09/2018	0.00%	$0.35
Rangdong Light Source & Vacuum Flask JSC	05/09/2018	21/09/2018	6.24%	₫1,917
Reliance Capital Ltd	12/09/2018	21/09/2018	0.00%	₹11.00
Reliance Home Finance Ltd	12/09/2018	21/09/2018	0.00%	₹1.00
Reliance Infrastructure Ltd	12/09/2018	21/09/2018	0.00%	₹9.50
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Sarda Energy & Minerals Ltd	23/08/2018	21/09/2018	0.30%	₹0.50
SDI Ltd	06/09/2018	21/09/2018	0.00%	A$0.01
Sea & Land Integrated Corp	28/08/2018	21/09/2018	7.00%	NT$0.45
Seeka Ltd	13/09/2018	21/09/2018	12.03%	NZ$0.14
Shine Justice Ltd	06/09/2018	21/09/2018	9.29%	A$0.02
Shinih Enterprise Co Ltd	27/08/2018	21/09/2018	1.68%	NT$0.30
Shinkong Synthetic Fiber Corp	28/08/2018	21/09/2018	2.61%	NT$0.50
Shuaa Capital PSC	20/09/2018	21/09/2018	0.00%	AED 0.02
Sigdo Koppers SA	13/09/2018	21/09/2018	0.00%	$0.01
Sing Tao News Corp Ltd	10/09/2018	21/09/2018	0.00%	HK$0.02
Soft-World International Corp	29/08/2018	21/09/2018	7.58%	NT$2.00
Solteam Inc	17/08/2018	21/09/2018	5.04%	NT$1.87
Spheria Emerging Companies Limited	06/09/2018	21/09/2018	5.67%	A$0.04
Ta Liang Technology Co Ltd	27/08/2018	21/09/2018	0.65%	NT$2.43
Tamil Nadu Newsprint & Papers Ltd	11/09/2018	21/09/2018	2.00%	₹5.00
TCM Biotech International Corp	28/08/2018	21/09/2018	0.14%	NT$0.33
Thye Ming Industrial Co Ltd	17/08/2018	21/09/2018	5.63%	NT$3.75
Tianda Pharmaceuticals Ltd	31/08/2018	21/09/2018	0.00%	HK$0.00
UIL ZDP 2024	06/09/2018	21/09/2018	0.00%	£0.02
UIL ZDP 2026	06/09/2018	21/09/2018	5.33%	£0.02
Ultra Electronics Holdings PLC	30/08/2018	21/09/2018	0.00%	£0.15
Viet Nam Fumigation JSC	07/09/2018	21/09/2018	8.70%	₫769
Whirlpool of India Ltd	06/09/2018	21/09/2018	0.64%	₹4.00
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	21/09/2018	21/09/2018	8.84%	CN¥0.04
Yangtzekiang Garment Ltd	06/09/2018	21/09/2018	2.10%	HK$0.12
YGM Trading Ltd	06/09/2018	21/09/2018	8.43%	HK$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	23/08/2018	21/09/2018	4.87%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/08/2018

21/09/2018

0.48%

$0.00

BP PLC

09/08/2018

21/09/2018

4.69%

£0.08

Waste Management Inc

06/09/2018

21/09/2018

1.63%

$0.47

Anglo American PLC

16/08/2018

21/09/2018

0.46%

$0.56

SSE PLC

26/07/2018

21/09/2018

2.82%

£0.66

Fidus Investment Corp

06/09/2018

21/09/2018

11.33%

$0.39

Aegon Ltd

24/08/2018

21/09/2018

5.46%

€0.14

L3Harris Technologies Inc

06/09/2018

21/09/2018

1.69%

$0.69

China Petroleum & Chemical Corp Class H

03/09/2018

21/09/2018

5.28%

HK$0.18

General Motors Co

06/09/2018

21/09/2018

0.91%

$0.38

Appen Ltd

03/09/2018

21/09/2018

0.00%

A$0.04

Arthur J. Gallagher & Co

06/09/2018

21/09/2018

1.17%

$0.41

Compagnie Financiere Richemont SA

19/09/2018

21/09/2018

2.23%

CHF 1.90

BP PLC ADR

09/08/2018

21/09/2018

4.85%

$0.62

Gaming and Leisure Properties Inc

06/09/2018

21/09/2018

7.28%

$0.63

Yancoal Australia Ltd

06/09/2018

21/09/2018

3.18%

A$0.10

Logitech International SA

19/09/2018

21/09/2018

1.58%

$0.69

Hikma Pharmaceuticals PLC

23/08/2018

21/09/2018

3.90%

£0.09

Open Text Corp

30/08/2018

21/09/2018

5.17%

$0.15

BlackRock World Mining Trust PLC

23/08/2018

21/09/2018

2.70%

£0.03

BP PLC Shs. German Cert.

09/08/2018

21/09/2018

0.00%

€0.09

Exponent Inc

06/09/2018

21/09/2018

2.05%

$0.13

Guangzhou Automobile Group Co Ltd Class H

06/09/2018

21/09/2018

0.00%

HK$0.11

Techtronic Industries Co Ltd

04/09/2018

21/09/2018

2.44%

HK$0.38

AMERISAFE Inc

06/09/2018

21/09/2018

11.89%

$0.22

Mueller Industries Inc

06/09/2018

21/09/2018

1.23%

$0.10

Tsakos Energy Navigation Ltd

31/08/2018

21/09/2018

3.80%

$0.25

AGL Energy Ltd

22/08/2018

21/09/2018

5.77%

A$0.63

Gabelli Equity Trust

13/09/2018

21/09/2018

10.71%

$0.15

Jumbo Interactive Ltd

30/08/2018

21/09/2018

6.07%

A$0.11

Bruker Corp

31/08/2018

21/09/2018

0.33%

$0.04

Mobico Group PLC

30/08/2018

21/09/2018

0.00%

£0.05

HBM Healthcare Investments AG

19/09/2018

21/09/2018

3.60%

CHF 1.50

The Gabelli Multimedia Trust Inc.

13/09/2018

21/09/2018

23.28%

$0.22

Foresight Environmental Infrastructure Limited

23/08/2018

21/09/2018

9.46%

£0.02

Navient Corp

06/09/2018

21/09/2018

7.77%

$0.16

Clarkson PLC

06/09/2018

21/09/2018

2.34%

£0.24

Zigup PLC

09/08/2018

21/09/2018

5.83%

£0.12

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2018

21/09/2018

7.31%

$0.05

Stella-Jones Inc

30/08/2018

21/09/2018

1.84%

CA$0.12

FDM Group (Holdings) PLC

23/08/2018

21/09/2018

6.67%

£0.15

Gabelli Dividend & Income Trust

13/09/2018

21/09/2018

6.04%

$0.11

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.74%

£0.01

Ryder System Inc

17/08/2018

21/09/2018

1.51%

$0.54

Sealed Air Corp

06/09/2018

21/09/2018

1.94%

$0.16

Gabelli Utility Trust

13/09/2018

21/09/2018

9.31%

$0.05

Shaftesbury Capital PLC

30/08/2018

21/09/2018

3.04%

£0.01

Vesuvius PLC

09/08/2018

21/09/2018

5.21%

£0.06

Bancroft Fund

13/09/2018

21/09/2018

5.76%

$0.25

Virtus Total Return Fund Inc.

13/09/2018

21/09/2018

9.67%

$0.11

Mativ Holdings Inc

23/08/2018

21/09/2018

4.91%

$0.43

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.52%

€0.01

Qualcomm Inc Cedear

04/09/2018

21/09/2018

0.00%

$0.06

Piedmont Realty Trust Inc Class A

30/08/2018

21/09/2018

0.00%

$0.21

PLDT Inc ADR

24/08/2018

21/09/2018

8.13%

$0.67

Deka-Multi Asset Income CF (A)

21/09/2018

3.47%

€1.55

Aegon Ltd ADR

24/08/2018

21/09/2018

5.68%

$0.16

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Currys PLC

23/08/2018

21/09/2018

0.91%

£0.08

Rotork PLC

23/08/2018

21/09/2018

1.74%

£0.02

Giordano International Ltd

10/09/2018

21/09/2018

9.93%

HK$0.17

Giordano International Ltd

07/09/2018

21/09/2018

9.93%

HK$0.17

AllianceBernstein Global High Income Fund Inc.

06/09/2018

21/09/2018

7.79%

$0.07

Eaton Vance Limited Duration Income Fund

13/09/2018

21/09/2018

9.31%

$0.07

Zimplats Holdings Ltd

06/09/2018

21/09/2018

0.00%

A$0.83

Ibstock PLC

16/08/2018

21/09/2018

3.18%

£0.07

First Merchants Corp

06/09/2018

21/09/2018

3.45%

$0.22

Scottish American Investment Company PLC

16/08/2018

21/09/2018

3.15%

£0.03

Superdry PLC

12/07/2018

21/09/2018

0.00%

£0.20

Dah Sing Banking Group Ltd

11/09/2018

21/09/2018

7.01%

HK$0.13

Gabelli Global Utility & Income Trust

13/09/2018

21/09/2018

6.79%

$0.10

Kforce Inc

06/09/2018

21/09/2018

2.94%

$0.18

Robeco QI European Conservative Equities B €

14/09/2018

21/09/2018

3.96%

€1.07

Virtus Global Multi-Sector Income Fund

13/09/2018

21/09/2018

13.34%

$0.13

Brunner Investment Trust PLC

09/08/2018

21/09/2018

1.83%

£0.04

Eaton Vance Senior Income Trust

13/09/2018

21/09/2018

7.71%

$0.03

GAMCO Natural Resources Gold & Income Trust

13/09/2018

21/09/2018

9.93%

$0.05

Quilter PLC

23/08/2018

21/09/2018

3.41%

£0.14

Robeco QI Emerging Conservative Equities C €

13/09/2018

21/09/2018

4.96%

€1.30

Dah Sing Financial Holdings Ltd

11/09/2018

21/09/2018

5.97%

HK$0.38

Gabelli Convertible & Income Securities

13/09/2018

21/09/2018

10.41%

$0.12

HCI Group Inc

16/08/2018

21/09/2018

0.89%

$0.38

Robeco BP Global Premium Equities B

13/09/2018

21/09/2018

1.96%

€0.85

Swissnet Group AG

23/08/2018

21/09/2018

0.00%

£0.03

Utilico Emerging Markets Ltd

06/09/2018

21/09/2018

0.00%

£0.02

Residential Secure Income PLC

23/08/2018

21/09/2018

0.00%

£0.01

Genuit Group PLC

30/08/2018

21/09/2018

4.93%

£0.04

GraniteShares HIPS US High Income ETF

19/09/2018

21/09/2018

11.16%

$0.11

Platinum Asset Management Ltd

30/08/2018

21/09/2018

0.00%

A$0.16

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/09/2018

21/09/2018

3.91%

€1.39

Silvercrest Asset Management Group Inc Class A

13/09/2018

21/09/2018

8.82%

$0.14

Sunland Group Ltd

05/09/2018

21/09/2018

0.00%

A$0.06

Bolsa de Comercio de Santiago

13/09/2018

21/09/2018

11.33%

CLP 15

Hoegh Evi Ltd

06/09/2018

21/09/2018

0.00%

NOK 0.21

Hostelworld Group PLC

30/08/2018

21/09/2018

3.03%

€0.05

Australian United Investment Company Ltd

03/09/2018

21/09/2018

3.95%

A$0.19

Chow Sang Sang Holdings International Ltd

07/09/2018

21/09/2018

8.74%

HK$0.15

CRA International Inc

27/08/2018

21/09/2018

1.44%

$0.17

Deka-PB Multimanager ausgewogen

21/09/2018

1.66%

€0.72

Future Corp

27/06/2018

21/09/2018

2.23%

JP¥8

Lendlease Group

28/08/2018

21/09/2018

8.27%

A$0.35

Mantech International Corp Class A

06/09/2018

21/09/2018

0.00%

$0.25

Nathan's Famous Inc

07/09/2018

21/09/2018

2.03%

$0.25

Potter & Moore PLC

06/09/2018

21/09/2018

2.03%

£0.00

Robeco High Yield Bonds CH €

13/09/2018

21/09/2018

4.59%

€1.41

Ajinomoto (Malaysia) Bhd

29/08/2018

21/09/2018

2.15%

MYR 0.47

Baronsmead Venture Trust PLC

23/08/2018

21/09/2018

7.71%

£0.03

Deka-PB ManagerMandat

21/09/2018

1.57%

€0.69

FIH Group PLC

16/08/2018

21/09/2018

50.20%

£0.03

Gabelli Healthcare & WellnessRx Trust

13/09/2018

21/09/2018

7.10%

$0.13

Invincible Investment Corp

27/06/2018

21/09/2018

6.53%

JP¥1,430

Kiatnakin Phatra Bank PCL

05/09/2018

21/09/2018

5.00%

THB 2.00

Personal Group Holdings PLC

09/08/2018

21/09/2018

6.65%

£0.06

Taiwan Cooperative Financial Holding Co Ltd

21/08/2018

21/09/2018

2.72%

NT$0.62

Tenneco Inc Class A

31/08/2018

21/09/2018

0.00%

$0.25

Vitasoy International Holdings Ltd

05/09/2018

21/09/2018

2.37%

HK$0.31

AllianceBernstein National Municipal Income Fund

06/09/2018

21/09/2018

6.10%

$0.05

American National Bankshares Inc

06/09/2018

21/09/2018

0.00%

$0.25

Cafe de Coral Holdings Ltd

11/09/2018

21/09/2018

6.60%

HK$0.98

Eaton Vance Municipal Income Trust

13/09/2018

21/09/2018

5.74%

$0.05

Essex Bio-Technology Ltd

03/09/2018

21/09/2018

5.48%

HK$0.03

PetroChina Co Ltd Class A

21/09/2018

4.25%

CN¥0.09

Renaissance IPO ETF

14/09/2018

21/09/2018

0.12%

$0.02

Singapore Kitchen Equipment Ltd

10/09/2018

21/09/2018

8.52%

SGD 0.00

Solution Dynamics Ltd

14/09/2018

21/09/2018

8.46%

NZ$0.04

Sparkasse HRV PremiumPlus

21/09/2018

1.68%

€0.25

UIL Limited

06/09/2018

21/09/2018

4.08%

£0.02

Able Engineering Holdings Ltd

06/09/2018

21/09/2018

12.22%

HK$0.05

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

19/09/2018

21/09/2018

0.00%

€0.00

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

19/09/2018

21/09/2018

3.18%

$0.00

AstroNova Inc

13/09/2018

21/09/2018

0.00%

$0.07

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2018

21/09/2018

2.38%

THB 0.85

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

3.20%

THB 0.40

Bank of the James Financial Group Inc

06/09/2018

21/09/2018

1.48%

$0.06

Baronsmead Second Venture Trust PLC

23/08/2018

21/09/2018

8.40%

£0.03

CLP Holdings Ltd ADR

30/08/2018

21/09/2018

4.12%

$0.08

Deka-Multi Asset Income I (A)

21/09/2018

0.00%

€1.65

Eaton Vance California Municipal Income Trust

13/09/2018

21/09/2018

5.87%

$0.04

Gabelli Global Deal Fund

13/09/2018

21/09/2018

5.69%

$0.10

Grupa Kapitalowa IMMOBILE SA

06/09/2018

21/09/2018

0.00%

PLN 0.07

Heartland Group Holdings Ltd

06/09/2018

21/09/2018

5.20%

NZ$0.06

IRPC PCL Units Non-Voting Depository Receipt

04/09/2018

21/09/2018

0.47%

THB 0.10

Jiangsu Lianfa Textile Co Ltd

21/09/2018

6.20%

CN¥0.25

Kenda Rubber Industrial Co Ltd

27/08/2018

21/09/2018

3.65%

NT$1.01

Kip McGrath Education Centres Ltd

06/09/2018

21/09/2018

3.13%

A$0.02

Olba Healthcare Holdings Inc

27/06/2018

21/09/2018

4.15%

JP¥40

oOh media Ltd

23/08/2018

21/09/2018

4.43%

A$0.03

Ratch Group PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

4.08%

THB 1.08

Robeco QI European Conservative Equities C €

13/09/2018

21/09/2018

3.96%

€1.38

Silver Spruce Resources Inc

26/07/2018

21/09/2018

0.00%

£0.66

SSY Group Ltd

07/09/2018

21/09/2018

3.33%

HK$0.04

Stamford Tyres Corp Ltd

06/09/2018

21/09/2018

5.27%

SGD 0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/09/2018

21/09/2018

7.53%

NZ$0.03

Synovus Financial Corp

13/09/2018

21/09/2018

0.00%

$0.39

AB Core Bond ETF

20/09/2018

21/09/2018

0.00%

$0.03

ABICO NetCom Co

28/08/2018

21/09/2018

0.00%

NT$0.15

Adams Resources & Energy Inc

06/09/2018

21/09/2018

0.00%

$0.22

Aeontek Co Ltd

28/08/2018

21/09/2018

2.20%

NT$0.80

Affinity World Leaders Equity ETF

17/09/2018

21/09/2018

0.00%

$0.10

Ahoku Electronic Co

28/08/2018

21/09/2018

3.95%

NT$0.25

Altech Corp

27/06/2018

21/09/2018

4.33%

JP¥12

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

19/09/2018

21/09/2018

0.00%

€0.00

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

19/09/2018

21/09/2018

0.00%

$0.01

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

19/09/2018

21/09/2018

0.00%

$0.01

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

19/09/2018

21/09/2018

0.00%

$0.00

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

19/09/2018

21/09/2018

0.54%

€0.00

Anfield Capital Diversified Alternatives ETF

17/09/2018

21/09/2018

0.00%

$0.02

Ant Precision Industry Co Ltd

27/08/2018

21/09/2018

7.12%

NT$1.00

Art Emperor Co Ltd

04/09/2018

21/09/2018

3.62%

NT$0.88

Australian Ethical Investment Ltd

06/09/2018

21/09/2018

3.81%

A$0.02

Auswide Bank Ltd

10/09/2018

21/09/2018

0.00%

A$0.18

Avertronics Inc

30/08/2018

21/09/2018

1.47%

NT$0.20

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

04/09/2018

21/09/2018

2.24%

THB 0.06

Bauhaus International (Holdings) Ltd

05/09/2018

21/09/2018

0.00%

HK$0.08

Best of the Best PLC

06/09/2018

21/09/2018

0.00%

£0.02

Biostar Microtech International Corp

21/08/2018

21/09/2018

0.00%

NT$0.80

Bioteque Corp

30/08/2018

21/09/2018

4.18%

NT$3.50

Bright Sheland International Co Ltd

27/08/2018

21/09/2018

0.45%

NT$0.35

Brinno Inc

17/08/2018

21/09/2018

0.46%

NT$0.28

Chenming Electronic Technology Corp

23/08/2018

21/09/2018

0.47%

NT$0.50

Chinney Investments Ltd

29/08/2018

21/09/2018

0.00%

HK$0.05

Chong Hong Construction Co Ltd

24/08/2018

21/09/2018

6.80%

NT$6.20

Computer And Technologies Holdings Ltd

03/09/2018

21/09/2018

10.52%

HK$0.09

Computer Institute of Japan Ltd

27/06/2018

21/09/2018

3.51%

JP¥4

Da-Li Development Co Ltd

30/08/2018

21/09/2018

7.18%

NT$3.35

Deka-Institutionell RentSpezial CorporateBond 9/2023

21/09/2018

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

21/09/2018

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

21/09/2018

0.00%

€0.85

Diamond Building Products PCL

07/09/2018

21/09/2018

5.33%

THB 0.18

Diversified United Investment Ltd

03/09/2018

21/09/2018

3.18%

A$0.09

DyDo Group Holdings Inc

18/07/2018

21/09/2018

1.00%

JP¥15

ECP Emerging Growth

31/08/2018

21/09/2018

7.79%

A$0.02

Emclaire Financial Corp

31/08/2018

21/09/2018

0.00%

$0.28

First Financial Northwest Inc

06/09/2018

21/09/2018

0.00%

$0.08

FormulaFolios Tactical Income ETF

17/09/2018

21/09/2018

0.00%

$0.07

Globe International Ltd

06/09/2018

21/09/2018

8.93%

A$0.06

Guangzhou KDT Machinery Group Co Ltd Class A

21/09/2018

8.03%

CN¥0.10

Haad Thip PCL

06/09/2018

21/09/2018

6.15%

THB 0.19

Harvatek Corp

29/08/2018

21/09/2018

0.00%

NT$1.00

Henderson Opportunities Trust

16/08/2018

21/09/2018

0.00%

£0.01

Heran Co Ltd

31/08/2018

21/09/2018

1.31%

NT$7.00

Hong Ho Precision Textile Co Ltd

30/08/2018

21/09/2018

10.53%

NT$0.30

Hung Ching Development & Construction Co Ltd

28/08/2018

21/09/2018

4.30%

NT$0.80

HUNG SHENG Construction Co Ltd

14/08/2018

21/09/2018

8.65%

NT$3.13

Hwacom Systems Inc

27/08/2018

21/09/2018

1.10%

NT$0.50

I-Bhd

04/09/2018

21/09/2018

2.09%

MYR 0.02

International Games System Co Ltd

27/08/2018

21/09/2018

4.97%

NT$2.75

IOI Corp Bhd

04/09/2018

21/09/2018

2.71%

MYR 0.05

IPE Group Ltd

07/09/2018

21/09/2018

5.27%

HK$0.01

Jetwell Computer Co Ltd

23/08/2018

21/09/2018

2.18%

NT$1.21

JMC Electronics Co Ltd

22/08/2018

21/09/2018

0.79%

NT$0.36

Lelon Electronics Corp

30/08/2018

21/09/2018

1.18%

NT$2.18

Lien Hwa Industrial Holding Corp

27/08/2018

21/09/2018

4.34%

NT$1.11

Lifestyle International Holdings Ltd

06/09/2018

21/09/2018

0.00%

HK$0.30

Lung Pien Vacuum Industry Co Ltd

29/08/2018

21/09/2018

6.24%

NT$3.00

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

12/09/2018

21/09/2018

1.20%

₹0.84

Mechema Chemicals International Corp

24/08/2018

21/09/2018

3.14%

NT$2.40

Megawin Technology Co Ltd

23/08/2018

21/09/2018

0.00%

NT$0.20

Midland Holdings Ltd

11/09/2018

21/09/2018

4.03%

HK$0.03

MPI Corp

30/08/2018

21/09/2018

0.39%

NT$0.50

MultiMetaVerse Holdings Ltd - Class A

13/09/2018

21/09/2018

0.00%

$0.04

Nam Seng Insurance PCL

10/09/2018

21/09/2018

0.00%

THB 2.25

Natural Capsules Ltd Shs Dematerialised

12/09/2018

21/09/2018

0.00%

₹0.82

New Zealand King Salmon Investments Ltd

11/09/2018

21/09/2018

0.00%

NZ$0.04

Perfect Group International Holdings Ltd Shs Reg S

03/09/2018

21/09/2018

4.09%

HK$0.01

Phoenix Mills Ltd

11/09/2018

21/09/2018

0.12%

₹1.30

Prudential Bancorp Inc

06/09/2018

21/09/2018

0.00%

$0.35

Rangdong Light Source & Vacuum Flask JSC

05/09/2018

21/09/2018

6.24%

₫1,917

Reliance Capital Ltd

12/09/2018

21/09/2018

0.00%

₹11.00

Reliance Home Finance Ltd

12/09/2018

21/09/2018

0.00%

₹1.00

Reliance Infrastructure Ltd

12/09/2018

21/09/2018

0.00%

₹9.50

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Sarda Energy & Minerals Ltd

23/08/2018

21/09/2018

0.30%

₹0.50

SDI Ltd

06/09/2018

21/09/2018

0.00%

A$0.01

Sea & Land Integrated Corp

28/08/2018

21/09/2018

7.00%

NT$0.45

Seeka Ltd

13/09/2018

21/09/2018

12.03%

NZ$0.14

Shine Justice Ltd

06/09/2018

21/09/2018

9.29%

A$0.02

Shinih Enterprise Co Ltd

27/08/2018

21/09/2018

1.68%

NT$0.30

Shinkong Synthetic Fiber Corp

28/08/2018

21/09/2018

2.61%

NT$0.50

Shuaa Capital PSC

20/09/2018

21/09/2018

0.00%

AED 0.02

Sigdo Koppers SA

13/09/2018

21/09/2018

0.00%

$0.01

Sing Tao News Corp Ltd

10/09/2018

21/09/2018

0.00%

HK$0.02

Soft-World International Corp

29/08/2018

21/09/2018

7.58%

NT$2.00

Solteam Inc

17/08/2018

21/09/2018

5.04%

NT$1.87

Spheria Emerging Companies Limited

06/09/2018

21/09/2018

5.67%

A$0.04

Ta Liang Technology Co Ltd

27/08/2018

21/09/2018

0.65%

NT$2.43

Tamil Nadu Newsprint & Papers Ltd

11/09/2018

21/09/2018

2.00%

₹5.00

TCM Biotech International Corp

28/08/2018

21/09/2018

0.14%

NT$0.33

Thye Ming Industrial Co Ltd

17/08/2018

21/09/2018

5.63%

NT$3.75

Tianda Pharmaceuticals Ltd

31/08/2018

21/09/2018

0.00%

HK$0.00

UIL ZDP 2024

06/09/2018

21/09/2018

0.00%

£0.02

UIL ZDP 2026

06/09/2018

21/09/2018

5.33%

£0.02

Ultra Electronics Holdings PLC

30/08/2018

21/09/2018

0.00%

£0.15

Viet Nam Fumigation JSC

07/09/2018

21/09/2018

8.70%

₫769

Whirlpool of India Ltd

06/09/2018

21/09/2018

0.64%

₹4.00

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

21/09/2018

8.84%

CN¥0.04

Yangtzekiang Garment Ltd

06/09/2018

21/09/2018

2.10%

HK$0.12

YGM Trading Ltd

06/09/2018

21/09/2018

8.43%

HK$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

23/08/2018

21/09/2018

4.87%

NT$3.50

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All 259 dividends with pay date on 21 September 2018

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