Dividend Calendar 21 September 2018

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On 21 September 2018 258 securities pay a dividend.

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All 258 dividends with pay date on 21 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/08/2018	21/09/2018	0.02%	$0.00
BP PLC	09/08/2018	21/09/2018	4.37%	£0.08
Waste Management Inc	06/09/2018	21/09/2018	1.67%	$0.47
Anglo American PLC	16/08/2018	21/09/2018	0.47%	$0.56
SSE PLC	26/07/2018	21/09/2018	2.46%	£0.66
Fidus Investment Corp	06/09/2018	21/09/2018	10.78%	$0.39
Aegon Ltd	24/08/2018	21/09/2018	5.95%	€0.14
L3Harris Technologies Inc	06/09/2018	21/09/2018	1.61%	$0.69
China Petroleum & Chemical Corp Class H	03/09/2018	21/09/2018	5.40%	HK$0.18
General Motors Co	06/09/2018	21/09/2018	0.95%	$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	1.37%	$0.41
BP PLC ADR	09/08/2018	21/09/2018	4.53%	$0.62
Compagnie Financiere Richemont SA	19/09/2018	21/09/2018	2.02%	CHF 1.90
Gaming and Leisure Properties Inc	06/09/2018	21/09/2018	6.70%	$0.63
Yancoal Australia Ltd	06/09/2018	21/09/2018	2.46%	A$0.10
Logitech International SA	19/09/2018	21/09/2018	1.79%	$0.69
Hikma Pharmaceuticals PLC	23/08/2018	21/09/2018	4.41%	£0.09
Open Text Corp	30/08/2018	21/09/2018	4.91%	$0.15
BlackRock World Mining Trust PLC	23/08/2018	21/09/2018	2.57%	£0.03
Exponent Inc	06/09/2018	21/09/2018	1.91%	$0.13
BP PLC Shs. German Cert.	09/08/2018	21/09/2018	0.00%	€0.09
Techtronic Industries Co Ltd	04/09/2018	21/09/2018	2.36%	HK$0.38
Guangzhou Automobile Group Co Ltd Class H	06/09/2018	21/09/2018	1.52%	HK$0.11
AMERISAFE Inc	06/09/2018	21/09/2018	10.17%	$0.22
Mueller Industries Inc	06/09/2018	21/09/2018	1.13%	$0.10
Tsakos Energy Navigation Ltd	31/08/2018	21/09/2018	3.77%	$0.25
AGL Energy Ltd	22/08/2018	21/09/2018	5.05%	A$0.63
Jumbo Interactive Ltd	30/08/2018	21/09/2018	5.65%	A$0.11
Bruker Corp	31/08/2018	21/09/2018	0.54%	$0.04
Gabelli Equity Trust	13/09/2018	21/09/2018	10.56%	$0.15
Mobico Group PLC	30/08/2018	21/09/2018	0.00%	£0.05
HBM Healthcare Investments AG	19/09/2018	21/09/2018	3.19%	CHF 1.50
The Gabelli Multimedia Trust Inc.	13/09/2018	21/09/2018	22.84%	$0.22
Clarkson PLC	06/09/2018	21/09/2018	2.43%	£0.24
Foresight Environmental Infrastructure Limited	23/08/2018	21/09/2018	11.03%	£0.02
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2018	21/09/2018	6.88%	$0.05
Navient Corp	06/09/2018	21/09/2018	6.98%	$0.16
Zigup PLC	09/08/2018	21/09/2018	6.64%	£0.12
Gabelli Dividend & Income Trust	13/09/2018	21/09/2018	6.12%	$0.11
Stella-Jones Inc	30/08/2018	21/09/2018	1.24%	CA$0.12
FDM Group (Holdings) PLC	23/08/2018	21/09/2018	17.14%	£0.15
Sealed Air Corp	06/09/2018	21/09/2018	1.89%	$0.16
Shaftesbury Capital PLC	30/08/2018	21/09/2018	3.17%	£0.01
Bancroft Fund	13/09/2018	21/09/2018	5.72%	$0.25
Gabelli Utility Trust	13/09/2018	21/09/2018	9.72%	$0.05
Virtus Total Return Fund Inc.	13/09/2018	21/09/2018	8.65%	$0.11
Mativ Holdings Inc	23/08/2018	21/09/2018	4.26%	$0.43
Vesuvius PLC	09/08/2018	21/09/2018	5.44%	£0.06
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.98%	£0.01
Qualcomm Inc Cedear	04/09/2018	21/09/2018	0.00%	$0.06
CVC Income & Growth Limited	09/08/2018	21/09/2018	7.51%	€0.01
Piedmont Realty Trust Inc Class A	30/08/2018	21/09/2018	0.00%	$0.21
Ryder System Inc	17/08/2018	21/09/2018	1.56%	$0.54
PLDT Inc ADR	24/08/2018	21/09/2018	8.08%	$0.67
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Currys PLC	23/08/2018	21/09/2018	1.19%	£0.08
Deka-Multi Asset Income CF (A)	20/09/2018	21/09/2018	3.48%	€1.55
Aegon Ltd ADR	24/08/2018	21/09/2018	6.65%	$0.16
AllianceBernstein Global High Income Fund Inc.	06/09/2018	21/09/2018	7.63%	$0.07
Eaton Vance Limited Duration Income Fund	13/09/2018	21/09/2018	8.94%	$0.07
Giordano International Ltd	07/09/2018	21/09/2018	9.06%	HK$0.17
Giordano International Ltd	10/09/2018	21/09/2018	9.06%	HK$0.17
Zimplats Holdings Ltd	06/09/2018	21/09/2018	0.00%	A$0.83
Rotork PLC	23/08/2018	21/09/2018	2.66%	£0.02
Scottish American Investment Company PLC	16/08/2018	21/09/2018	3.31%	£0.03
Superdry PLC	12/07/2018	21/09/2018	0.00%	£0.20
Eaton Vance Senior Income Trust	13/09/2018	21/09/2018	7.95%	$0.03
Gabelli Global Utility & Income Trust	13/09/2018	21/09/2018	6.63%	$0.10
Ibstock PLC	16/08/2018	21/09/2018	3.86%	£0.07
Dah Sing Banking Group Ltd	11/09/2018	21/09/2018	5.52%	HK$0.13
First Merchants Corp	06/09/2018	21/09/2018	3.66%	$0.22
Kforce Inc	06/09/2018	21/09/2018	3.66%	$0.18
Robeco QI European Conservative Equities B €	14/09/2018	21/09/2018	4.32%	€1.07
Virtus Global Multi-Sector Income Fund	13/09/2018	21/09/2018	12.66%	$0.13
Gabelli Convertible & Income Securities	13/09/2018	21/09/2018	10.64%	$0.12
Quilter PLC	23/08/2018	21/09/2018	3.61%	£0.14
Utilico Emerging Markets Ltd	06/09/2018	21/09/2018	0.00%	£0.02
Brunner Investment Trust PLC	09/08/2018	21/09/2018	1.73%	£0.04
GAMCO Natural Resources Gold & Income Trust	13/09/2018	21/09/2018	9.32%	$0.05
HCI Group Inc	16/08/2018	21/09/2018	1.05%	$0.38
Residential Secure Income PLC	23/08/2018	21/09/2018	0.00%	£0.01
Robeco BP Global Premium Equities B	13/09/2018	21/09/2018	2.07%	€0.85
Robeco QI Emerging Conservative Equities C €	13/09/2018	21/09/2018	4.90%	€1.30
Dah Sing Financial Holdings Ltd	11/09/2018	21/09/2018	5.63%	HK$0.38
Platinum Asset Management Ltd	30/08/2018	21/09/2018	0.00%	A$0.16
Swissnet Group AG	23/08/2018	21/09/2018	0.00%	£0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/09/2018	21/09/2018	3.94%	€1.39
Silvercrest Asset Management Group Inc Class A	13/09/2018	21/09/2018	6.65%	$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	12.79%	CLP 15
Genuit Group PLC	30/08/2018	21/09/2018	5.14%	£0.04
GraniteShares HIPS US High Income ETF	19/09/2018	21/09/2018	10.62%	$0.11
Hoegh Evi Ltd	06/09/2018	21/09/2018	0.00%	NOK 0.21
Hostelworld Group PLC	30/08/2018	21/09/2018	2.95%	€0.05
Robeco High Yield Bonds CH €	13/09/2018	21/09/2018	4.60%	€1.41
Australian United Investment Company Ltd	03/09/2018	21/09/2018	4.14%	A$0.19
Chow Sang Sang Holdings International Ltd	07/09/2018	21/09/2018	8.65%	HK$0.15
CRA International Inc	27/08/2018	21/09/2018	1.48%	$0.17
Creightons PLC	06/09/2018	21/09/2018	2.34%	£0.00
Deka-PB Multimanager ausgewogen	20/09/2018	21/09/2018	1.90%	€0.72
FIH Group PLC	16/08/2018	21/09/2018	32.00%	£0.03
Future Corp	27/06/2018	21/09/2018	3.37%	JP¥8
Lendlease Group	28/08/2018	21/09/2018	7.10%	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	1.99%	$0.25
Ajinomoto (Malaysia) Bhd	29/08/2018	21/09/2018	3.27%	MYR 0.47
Baronsmead Venture Trust PLC	23/08/2018	21/09/2018	8.96%	£0.03
Deka-PB ManagerMandat	20/09/2018	21/09/2018	1.78%	€0.69
Gabelli Healthcare & WellnessRx Trust	13/09/2018	21/09/2018	7.92%	$0.13
Kiatnakin Phatra Bank PCL	05/09/2018	21/09/2018	7.47%	THB 2.00
Tenneco Inc Class A	31/08/2018	21/09/2018	0.00%	$0.25
Vitasoy International Holdings Ltd	05/09/2018	21/09/2018	2.28%	HK$0.31
AllianceBernstein National Municipal Income Fund	06/09/2018	21/09/2018	5.93%	$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	8.58%	HK$0.98
Eaton Vance Municipal Income Trust	13/09/2018	21/09/2018	5.92%	$0.05
Personal Group Holdings PLC	09/08/2018	21/09/2018	6.92%	£0.06
PetroChina Co Ltd Class A	21/09/2018	21/09/2018	3.93%	CN¥0.09
Renaissance IPO ETF	14/09/2018	21/09/2018	0.42%	$0.02
Singapore Kitchen Equipment Ltd	10/09/2018	21/09/2018	8.29%	SGD 0.00
Solution Dynamics Ltd	14/09/2018	21/09/2018	8.42%	NZ$0.04
Sparkasse HRV PremiumPlus	20/09/2018	21/09/2018	1.92%	€0.25
Taiwan Cooperative Financial Holding Co Ltd	21/08/2018	21/09/2018	3.06%	NT$0.62
UIL Limited	06/09/2018	21/09/2018	4.02%	£0.02
Able Engineering Holdings Ltd	06/09/2018	21/09/2018	11.60%	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	3.21%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	2.98%	THB 0.40
Bank of the James Financial Group Inc	06/09/2018	21/09/2018	1.74%	$0.06
Baronsmead Second Venture Trust PLC	23/08/2018	21/09/2018	9.38%	£0.03
CLP Holdings Ltd ADR	30/08/2018	21/09/2018	4.44%	$0.08
Deka-Multi Asset Income I (A)	20/09/2018	21/09/2018	0.00%	€1.65
Eaton Vance California Municipal Income Trust	13/09/2018	21/09/2018	5.84%	$0.04
Essex Bio-Technology Ltd	03/09/2018	21/09/2018	4.69%	HK$0.03
Gabelli Global Deal Fund	13/09/2018	21/09/2018	5.66%	$0.10
Grupa Kapitalowa IMMOBILE SA	06/09/2018	21/09/2018	0.00%	PLN 0.07
Invincible Investment Corp	27/06/2018	21/09/2018	6.66%	JP¥1,430
IRPC PCL Units Non-Voting Depository Receipt	04/09/2018	21/09/2018	0.46%	THB 0.10
Jiangsu Lianfa Textile Co Ltd	21/09/2018	21/09/2018	0.71%	CN¥0.25
Kenda Rubber Industrial Co Ltd	27/08/2018	21/09/2018	6.45%	NT$1.01
Kip McGrath Education Centres Ltd	06/09/2018	21/09/2018	2.52%	A$0.02
Olba Healthcare Holdings Inc	27/06/2018	21/09/2018	3.84%	JP¥40
oOh media Ltd	23/08/2018	21/09/2018	5.56%	A$0.03
Ratch Group PCL Units Non-Voting Depository Receipt	05/09/2018	21/09/2018	5.52%	THB 1.08
SDI Ltd	06/09/2018	21/09/2018	2.78%	A$0.01
Silver Spruce Resources Inc	26/07/2018	21/09/2018	0.00%	£0.66
SSY Group Ltd	07/09/2018	21/09/2018	6.33%	HK$0.04
Stamford Tyres Corp Ltd	06/09/2018	21/09/2018	5.21%	SGD 0.01
Stride Property Ltd	13/09/2018	21/09/2018	7.05%	NZ$0.02
Synovus Financial Corp	13/09/2018	21/09/2018	7.88%	$0.39
AB Core Bond ETF	20/09/2018	21/09/2018	1.86%	$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
Aeon Motor Co Ltd	28/08/2018	21/09/2018	2.03%	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	4.42%	NT$0.25
Altech Corp	27/06/2018	21/09/2018	4.31%	JP¥35
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	1.32%	€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	7.07%	NT$1.00
Art Emperor Co Ltd	04/09/2018	21/09/2018	7.30%	NT$0.88
AstroNova Inc	13/09/2018	21/09/2018	0.00%	$0.07
Australian Ethical Investment Ltd	06/09/2018	21/09/2018	4.33%	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	3.47%	NT$0.20
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2018	21/09/2018	2.94%	THB 0.85
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	04/09/2018	21/09/2018	2.83%	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	4.78%	NT$3.50
Bright Sheland International Co Ltd	27/08/2018	21/09/2018	0.83%	NT$0.35
Brinno Inc	17/08/2018	21/09/2018	1.62%	NT$0.28
Chenming Electronic Technology Corp	23/08/2018	21/09/2018	0.66%	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	6.95%	NT$6.20
Computer And Technologies Holdings Ltd	03/09/2018	21/09/2018	7.34%	HK$0.09
Computer Institute of Japan Ltd	27/06/2018	21/09/2018	3.68%	JP¥4
Da-Li Development Co Ltd	30/08/2018	21/09/2018	8.47%	NT$3.35
Deka-Institutionell RentSpezial CorporateBond 9/2023	20/09/2018	21/09/2018	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	20/09/2018	21/09/2018	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	20/09/2018	21/09/2018	0.00%	€0.85
Diamond Building Products PCL	07/09/2018	21/09/2018	5.99%	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	1.20%	JP¥15
ECP Emerging Growth	31/08/2018	21/09/2018	6.53%	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	7.93%	A$0.06
Guangzhou KDT Machinery Group Co Ltd Class A	21/09/2018	21/09/2018	2.93%	CN¥0.10
Haad Thip PCL	06/09/2018	21/09/2018	6.56%	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	1.35%	NT$7.00
Hong Ho Precision Textile Co Ltd	30/08/2018	21/09/2018	4.46%	NT$0.30
Hung Ching Development & Construction Co Ltd	28/08/2018	21/09/2018	5.73%	NT$0.80
HUNG SHENG Construction Co Ltd	14/08/2018	21/09/2018	5.36%	NT$3.13
Hwacom Systems Inc	27/08/2018	21/09/2018	0.77%	NT$0.50
I-Bhd	04/09/2018	21/09/2018	2.00%	MYR 0.02
International Games System Co Ltd	27/08/2018	21/09/2018	3.90%	NT$2.75
IOI Corp Bhd	04/09/2018	21/09/2018	2.73%	MYR 0.05
IPE Group Ltd	07/09/2018	21/09/2018	0.00%	HK$0.01
Jetwell Computer Co Ltd	23/08/2018	21/09/2018	3.14%	NT$1.21
JMC Electronics Co Ltd	22/08/2018	21/09/2018	0.59%	NT$0.36
Lelon Electronics Corp	30/08/2018	21/09/2018	1.69%	NT$2.18
Lien Hwa Industrial Holding Corp	27/08/2018	21/09/2018	3.16%	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	3.80%	NT$3.00
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	12/09/2018	21/09/2018	0.73%	₹0.84
Mechema Chemicals International Corp	24/08/2018	21/09/2018	2.83%	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	0.00%	HK$0.03
MPI Corp	30/08/2018	21/09/2018	0.33%	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$0.01
Perfect Group International Holdings Ltd Shs Reg S	03/09/2018	21/09/2018	3.98%	HK$0.01
Phoenix Mills Ltd	11/09/2018	21/09/2018	0.14%	₹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	8.60%	₫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
Robeco QI European Conservative Equities C €	13/09/2018	21/09/2018	4.31%	€1.38
Ros Agro PLC DR	13/09/2018	21/09/2018	0.00%	$0.12
Sarda Energy & Minerals Ltd	23/08/2018	21/09/2018	0.25%	₹0.50
Sea & Land Transportation Services Inc	28/08/2018	21/09/2018	6.13%	NT$0.45
Seeka Ltd	13/09/2018	21/09/2018	10.01%	NZ$0.11
Shine Justice Ltd	06/09/2018	21/09/2018	6.71%	A$0.02
Shinih Enterprise Co Ltd	27/08/2018	21/09/2018	1.85%	NT$0.30
Shinkong Synthetic Fiber Corp	28/08/2018	21/09/2018	3.61%	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	7.76%	NT$2.00
Solteam Inc	17/08/2018	21/09/2018	5.83%	NT$1.87
Spheria Emerging Companies Limited	06/09/2018	21/09/2018	5.26%	A$0.04
Ta Liang Technology Co Ltd	27/08/2018	21/09/2018	0.12%	NT$2.43
Tamil Nadu Newsprint & Papers Ltd	11/09/2018	21/09/2018	1.93%	₹5.00
TCM Biotech International Corp	28/08/2018	21/09/2018	0.22%	NT$0.33
Thye Ming Industrial Co Ltd	17/08/2018	21/09/2018	18.00%	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	5.43%	£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	9.96%	₫769
Whirlpool of India Ltd	06/09/2018	21/09/2018	0.50%	₹4.00
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	21/09/2018	21/09/2018	7.25%	CN¥0.04
Yangtzekiang Garment Ltd	06/09/2018	21/09/2018	2.41%	HK$0.12
YGM Trading Ltd	06/09/2018	21/09/2018	9.53%	HK$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	23/08/2018	21/09/2018	4.75%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/08/2018

21/09/2018

0.02%

$0.00

BP PLC

09/08/2018

21/09/2018

4.37%

£0.08

Waste Management Inc

06/09/2018

21/09/2018

1.67%

$0.47

Anglo American PLC

16/08/2018

21/09/2018

0.47%

$0.56

SSE PLC

26/07/2018

21/09/2018

2.46%

£0.66

Fidus Investment Corp

06/09/2018

21/09/2018

10.78%

$0.39

Aegon Ltd

24/08/2018

21/09/2018

5.95%

€0.14

L3Harris Technologies Inc

06/09/2018

21/09/2018

1.61%

$0.69

China Petroleum & Chemical Corp Class H

03/09/2018

21/09/2018

5.40%

HK$0.18

General Motors Co

06/09/2018

21/09/2018

0.95%

$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

1.37%

$0.41

BP PLC ADR

09/08/2018

21/09/2018

4.53%

$0.62

Compagnie Financiere Richemont SA

19/09/2018

21/09/2018

2.02%

CHF 1.90

Gaming and Leisure Properties Inc

06/09/2018

21/09/2018

6.70%

$0.63

Yancoal Australia Ltd

06/09/2018

21/09/2018

2.46%

A$0.10

Logitech International SA

19/09/2018

21/09/2018

1.79%

$0.69

Hikma Pharmaceuticals PLC

23/08/2018

21/09/2018

4.41%

£0.09

Open Text Corp

30/08/2018

21/09/2018

4.91%

$0.15

BlackRock World Mining Trust PLC

23/08/2018

21/09/2018

2.57%

£0.03

Exponent Inc

06/09/2018

21/09/2018

1.91%

$0.13

BP PLC Shs. German Cert.

09/08/2018

21/09/2018

0.00%

€0.09

Techtronic Industries Co Ltd

04/09/2018

21/09/2018

2.36%

HK$0.38

Guangzhou Automobile Group Co Ltd Class H

06/09/2018

21/09/2018

1.52%

HK$0.11

AMERISAFE Inc

06/09/2018

21/09/2018

10.17%

$0.22

Mueller Industries Inc

06/09/2018

21/09/2018

1.13%

$0.10

Tsakos Energy Navigation Ltd

31/08/2018

21/09/2018

3.77%

$0.25

AGL Energy Ltd

22/08/2018

21/09/2018

5.05%

A$0.63

Jumbo Interactive Ltd

30/08/2018

21/09/2018

5.65%

A$0.11

Bruker Corp

31/08/2018

21/09/2018

0.54%

$0.04

Gabelli Equity Trust

13/09/2018

21/09/2018

10.56%

$0.15

Mobico Group PLC

30/08/2018

21/09/2018

0.00%

£0.05

HBM Healthcare Investments AG

19/09/2018

21/09/2018

3.19%

CHF 1.50

The Gabelli Multimedia Trust Inc.

13/09/2018

21/09/2018

22.84%

$0.22

Clarkson PLC

06/09/2018

21/09/2018

2.43%

£0.24

Foresight Environmental Infrastructure Limited

23/08/2018

21/09/2018

11.03%

£0.02

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2018

21/09/2018

6.88%

$0.05

Navient Corp

06/09/2018

21/09/2018

6.98%

$0.16

Zigup PLC

09/08/2018

21/09/2018

6.64%

£0.12

Gabelli Dividend & Income Trust

13/09/2018

21/09/2018

6.12%

$0.11

Stella-Jones Inc

30/08/2018

21/09/2018

1.24%

CA$0.12

FDM Group (Holdings) PLC

23/08/2018

21/09/2018

17.14%

£0.15

Sealed Air Corp

06/09/2018

21/09/2018

1.89%

$0.16

Shaftesbury Capital PLC

30/08/2018

21/09/2018

3.17%

£0.01

Bancroft Fund

13/09/2018

21/09/2018

5.72%

$0.25

Gabelli Utility Trust

13/09/2018

21/09/2018

9.72%

$0.05

Virtus Total Return Fund Inc.

13/09/2018

21/09/2018

8.65%

$0.11

Mativ Holdings Inc

23/08/2018

21/09/2018

4.26%

$0.43

Vesuvius PLC

09/08/2018

21/09/2018

5.44%

£0.06

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.98%

£0.01

Qualcomm Inc Cedear

04/09/2018

21/09/2018

0.00%

$0.06

CVC Income & Growth Limited

09/08/2018

21/09/2018

7.51%

€0.01

Piedmont Realty Trust Inc Class A

30/08/2018

21/09/2018

0.00%

$0.21

Ryder System Inc

17/08/2018

21/09/2018

1.56%

$0.54

PLDT Inc ADR

24/08/2018

21/09/2018

8.08%

$0.67

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Currys PLC

23/08/2018

21/09/2018

1.19%

£0.08

Deka-Multi Asset Income CF (A)

20/09/2018

21/09/2018

3.48%

€1.55

Aegon Ltd ADR

24/08/2018

21/09/2018

6.65%

$0.16

AllianceBernstein Global High Income Fund Inc.

06/09/2018

21/09/2018

7.63%

$0.07

Eaton Vance Limited Duration Income Fund

13/09/2018

21/09/2018

8.94%

$0.07

Giordano International Ltd

07/09/2018

21/09/2018

9.06%

HK$0.17

Giordano International Ltd

10/09/2018

21/09/2018

9.06%

HK$0.17

Zimplats Holdings Ltd

06/09/2018

21/09/2018

0.00%

A$0.83

Rotork PLC

23/08/2018

21/09/2018

2.66%

£0.02

Scottish American Investment Company PLC

16/08/2018

21/09/2018

3.31%

£0.03

Superdry PLC

12/07/2018

21/09/2018

0.00%

£0.20

Eaton Vance Senior Income Trust

13/09/2018

21/09/2018

7.95%

$0.03

Gabelli Global Utility & Income Trust

13/09/2018

21/09/2018

6.63%

$0.10

Ibstock PLC

16/08/2018

21/09/2018

3.86%

£0.07

Dah Sing Banking Group Ltd

11/09/2018

21/09/2018

5.52%

HK$0.13

First Merchants Corp

06/09/2018

21/09/2018

3.66%

$0.22

Kforce Inc

06/09/2018

21/09/2018

3.66%

$0.18

Robeco QI European Conservative Equities B €

14/09/2018

21/09/2018

4.32%

€1.07

Virtus Global Multi-Sector Income Fund

13/09/2018

21/09/2018

12.66%

$0.13

Gabelli Convertible & Income Securities

13/09/2018

21/09/2018

10.64%

$0.12

Quilter PLC

23/08/2018

21/09/2018

3.61%

£0.14

Utilico Emerging Markets Ltd

06/09/2018

21/09/2018

0.00%

£0.02

Brunner Investment Trust PLC

09/08/2018

21/09/2018

1.73%

£0.04

GAMCO Natural Resources Gold & Income Trust

13/09/2018

21/09/2018

9.32%

$0.05

HCI Group Inc

16/08/2018

21/09/2018

1.05%

$0.38

Residential Secure Income PLC

23/08/2018

21/09/2018

0.00%

£0.01

Robeco BP Global Premium Equities B

13/09/2018

21/09/2018

2.07%

€0.85

Robeco QI Emerging Conservative Equities C €

13/09/2018

21/09/2018

4.90%

€1.30

Dah Sing Financial Holdings Ltd

11/09/2018

21/09/2018

5.63%

HK$0.38

Platinum Asset Management Ltd

30/08/2018

21/09/2018

0.00%

A$0.16

Swissnet Group AG

23/08/2018

21/09/2018

0.00%

£0.03

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/09/2018

21/09/2018

3.94%

€1.39

Silvercrest Asset Management Group Inc Class A

13/09/2018

21/09/2018

6.65%

$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

12.79%

CLP 15

Genuit Group PLC

30/08/2018

21/09/2018

5.14%

£0.04

GraniteShares HIPS US High Income ETF

19/09/2018

21/09/2018

10.62%

$0.11

Hoegh Evi Ltd

06/09/2018

21/09/2018

0.00%

NOK 0.21

Hostelworld Group PLC

30/08/2018

21/09/2018

2.95%

€0.05

Robeco High Yield Bonds CH €

13/09/2018

21/09/2018

4.60%

€1.41

Australian United Investment Company Ltd

03/09/2018

21/09/2018

4.14%

A$0.19

Chow Sang Sang Holdings International Ltd

07/09/2018

21/09/2018

8.65%

HK$0.15

CRA International Inc

27/08/2018

21/09/2018

1.48%

$0.17

Creightons PLC

06/09/2018

21/09/2018

2.34%

£0.00

Deka-PB Multimanager ausgewogen

20/09/2018

21/09/2018

1.90%

€0.72

FIH Group PLC

16/08/2018

21/09/2018

32.00%

£0.03

Future Corp

27/06/2018

21/09/2018

3.37%

JP¥8

Lendlease Group

28/08/2018

21/09/2018

7.10%

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

1.99%

$0.25

Ajinomoto (Malaysia) Bhd

29/08/2018

21/09/2018

3.27%

MYR 0.47

Baronsmead Venture Trust PLC

23/08/2018

21/09/2018

8.96%

£0.03

Deka-PB ManagerMandat

20/09/2018

21/09/2018

1.78%

€0.69

Gabelli Healthcare & WellnessRx Trust

13/09/2018

21/09/2018

7.92%

$0.13

Kiatnakin Phatra Bank PCL

05/09/2018

21/09/2018

7.47%

THB 2.00

Tenneco Inc Class A

31/08/2018

21/09/2018

0.00%

$0.25

Vitasoy International Holdings Ltd

05/09/2018

21/09/2018

2.28%

HK$0.31

AllianceBernstein National Municipal Income Fund

06/09/2018

21/09/2018

5.93%

$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

8.58%

HK$0.98

Eaton Vance Municipal Income Trust

13/09/2018

21/09/2018

5.92%

$0.05

Personal Group Holdings PLC

09/08/2018

21/09/2018

6.92%

£0.06

PetroChina Co Ltd Class A

21/09/2018

3.93%

CN¥0.09

Renaissance IPO ETF

14/09/2018

21/09/2018

0.42%

$0.02

Singapore Kitchen Equipment Ltd

10/09/2018

21/09/2018

8.29%

SGD 0.00

Solution Dynamics Ltd

14/09/2018

21/09/2018

8.42%

NZ$0.04

Sparkasse HRV PremiumPlus

20/09/2018

21/09/2018

1.92%

€0.25

Taiwan Cooperative Financial Holding Co Ltd

21/08/2018

21/09/2018

3.06%

NT$0.62

UIL Limited

06/09/2018

21/09/2018

4.02%

£0.02

Able Engineering Holdings Ltd

06/09/2018

21/09/2018

11.60%

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

3.21%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

2.98%

THB 0.40

Bank of the James Financial Group Inc

06/09/2018

21/09/2018

1.74%

$0.06

Baronsmead Second Venture Trust PLC

23/08/2018

21/09/2018

9.38%

£0.03

CLP Holdings Ltd ADR

30/08/2018

21/09/2018

4.44%

$0.08

Deka-Multi Asset Income I (A)

20/09/2018

21/09/2018

0.00%

€1.65

Eaton Vance California Municipal Income Trust

13/09/2018

21/09/2018

5.84%

$0.04

Essex Bio-Technology Ltd

03/09/2018

21/09/2018

4.69%

HK$0.03

Gabelli Global Deal Fund

13/09/2018

21/09/2018

5.66%

$0.10

Grupa Kapitalowa IMMOBILE SA

06/09/2018

21/09/2018

0.00%

PLN 0.07

Invincible Investment Corp

27/06/2018

21/09/2018

6.66%

JP¥1,430

IRPC PCL Units Non-Voting Depository Receipt

04/09/2018

21/09/2018

0.46%

THB 0.10

Jiangsu Lianfa Textile Co Ltd

21/09/2018

0.71%

CN¥0.25

Kenda Rubber Industrial Co Ltd

27/08/2018

21/09/2018

6.45%

NT$1.01

Kip McGrath Education Centres Ltd

06/09/2018

21/09/2018

2.52%

A$0.02

Olba Healthcare Holdings Inc

27/06/2018

21/09/2018

3.84%

JP¥40

oOh media Ltd

23/08/2018

21/09/2018

5.56%

A$0.03

Ratch Group PCL Units Non-Voting Depository Receipt

05/09/2018

21/09/2018

5.52%

THB 1.08

SDI Ltd

06/09/2018

21/09/2018

2.78%

A$0.01

Silver Spruce Resources Inc

26/07/2018

21/09/2018

0.00%

£0.66

SSY Group Ltd

07/09/2018

21/09/2018

6.33%

HK$0.04

Stamford Tyres Corp Ltd

06/09/2018

21/09/2018

5.21%

SGD 0.01

Stride Property Ltd

13/09/2018

21/09/2018

7.05%

NZ$0.02

Synovus Financial Corp

13/09/2018

21/09/2018

7.88%

$0.39

AB Core Bond ETF

20/09/2018

21/09/2018

1.86%

$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

Aeon Motor Co Ltd

28/08/2018

21/09/2018

2.03%

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

4.42%

NT$0.25

Altech Corp

27/06/2018

21/09/2018

4.31%

JP¥35

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

1.32%

€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

7.07%

NT$1.00

Art Emperor Co Ltd

04/09/2018

21/09/2018

7.30%

NT$0.88

AstroNova Inc

13/09/2018

21/09/2018

0.00%

$0.07

Australian Ethical Investment Ltd

06/09/2018

21/09/2018

4.33%

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

3.47%

NT$0.20

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2018

21/09/2018

2.94%

THB 0.85

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

04/09/2018

21/09/2018

2.83%

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

4.78%

NT$3.50

Bright Sheland International Co Ltd

27/08/2018

21/09/2018

0.83%

NT$0.35

Brinno Inc

17/08/2018

21/09/2018

1.62%

NT$0.28

Chenming Electronic Technology Corp

23/08/2018

21/09/2018

0.66%

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

6.95%

NT$6.20

Computer And Technologies Holdings Ltd

03/09/2018

21/09/2018

7.34%

HK$0.09

Computer Institute of Japan Ltd

27/06/2018

21/09/2018

3.68%

JP¥4

Da-Li Development Co Ltd

30/08/2018

21/09/2018

8.47%

NT$3.35

Deka-Institutionell RentSpezial CorporateBond 9/2023

20/09/2018

21/09/2018

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

20/09/2018

21/09/2018

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

20/09/2018

21/09/2018

0.00%

€0.85

Diamond Building Products PCL

07/09/2018

21/09/2018

5.99%

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

1.20%

JP¥15

ECP Emerging Growth

31/08/2018

21/09/2018

6.53%

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

7.93%

A$0.06

Guangzhou KDT Machinery Group Co Ltd Class A

21/09/2018

2.93%

CN¥0.10

Haad Thip PCL

06/09/2018

21/09/2018

6.56%

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

1.35%

NT$7.00

Hong Ho Precision Textile Co Ltd

30/08/2018

21/09/2018

4.46%

NT$0.30

Hung Ching Development & Construction Co Ltd

28/08/2018

21/09/2018

5.73%

NT$0.80

HUNG SHENG Construction Co Ltd

14/08/2018

21/09/2018

5.36%

NT$3.13

Hwacom Systems Inc

27/08/2018

21/09/2018

0.77%

NT$0.50

I-Bhd

04/09/2018

21/09/2018

2.00%

MYR 0.02

International Games System Co Ltd

27/08/2018

21/09/2018

3.90%

NT$2.75

IOI Corp Bhd

04/09/2018

21/09/2018

2.73%

MYR 0.05

IPE Group Ltd

07/09/2018

21/09/2018

0.00%

HK$0.01

Jetwell Computer Co Ltd

23/08/2018

21/09/2018

3.14%

NT$1.21

JMC Electronics Co Ltd

22/08/2018

21/09/2018

0.59%

NT$0.36

Lelon Electronics Corp

30/08/2018

21/09/2018

1.69%

NT$2.18

Lien Hwa Industrial Holding Corp

27/08/2018

21/09/2018

3.16%

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

3.80%

NT$3.00

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

12/09/2018

21/09/2018

0.73%

₹0.84

Mechema Chemicals International Corp

24/08/2018

21/09/2018

2.83%

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

0.00%

HK$0.03

MPI Corp

30/08/2018

21/09/2018

0.33%

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$0.01

Perfect Group International Holdings Ltd Shs Reg S

03/09/2018

21/09/2018

3.98%

HK$0.01

Phoenix Mills Ltd

11/09/2018

21/09/2018

0.14%

₹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

8.60%

₫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

Robeco QI European Conservative Equities C €

13/09/2018

21/09/2018

4.31%

€1.38

Ros Agro PLC DR

13/09/2018

21/09/2018

0.00%

$0.12

Sarda Energy & Minerals Ltd

23/08/2018

21/09/2018

0.25%

₹0.50

Sea & Land Transportation Services Inc

28/08/2018

21/09/2018

6.13%

NT$0.45

Seeka Ltd

13/09/2018

21/09/2018

10.01%

NZ$0.11

Shine Justice Ltd

06/09/2018

21/09/2018

6.71%

A$0.02

Shinih Enterprise Co Ltd

27/08/2018

21/09/2018

1.85%

NT$0.30

Shinkong Synthetic Fiber Corp

28/08/2018

21/09/2018

3.61%

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

7.76%

NT$2.00

Solteam Inc

17/08/2018

21/09/2018

5.83%

NT$1.87

Spheria Emerging Companies Limited

06/09/2018

21/09/2018

5.26%

A$0.04

Ta Liang Technology Co Ltd

27/08/2018

21/09/2018

0.12%

NT$2.43

Tamil Nadu Newsprint & Papers Ltd

11/09/2018

21/09/2018

1.93%

₹5.00

TCM Biotech International Corp

28/08/2018

21/09/2018

0.22%

NT$0.33

Thye Ming Industrial Co Ltd

17/08/2018

21/09/2018

18.00%

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

5.43%

£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

9.96%

₫769

Whirlpool of India Ltd

06/09/2018

21/09/2018

0.50%

₹4.00

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

21/09/2018

7.25%

CN¥0.04

Yangtzekiang Garment Ltd

06/09/2018

21/09/2018

2.41%

HK$0.12

YGM Trading Ltd

06/09/2018

21/09/2018

9.53%

HK$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

23/08/2018

21/09/2018

4.75%

NT$3.50

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All 258 dividends with pay date on 21 September 2018

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