Dividend Calendar 12 December 2019

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On 12 December 2019 127 securities pay a dividend.

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All 127 dividends with pay date on 12 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	20/11/2019	12/12/2019	0.86%	$0.51
3M Co	21/11/2019	12/12/2019	2.07%	$1.44
Walgreens Boots Alliance Inc	15/11/2019	12/12/2019	0.00%	$0.46
Archer-Daniels-Midland Co	20/11/2019	12/12/2019	2.54%	$0.35
Applied Materials Inc	20/11/2019	12/12/2019	0.43%	$0.21
Prudential Financial Inc	25/11/2019	12/12/2019	5.50%	$1.00
Moodys Corp	20/11/2019	12/12/2019	0.93%	$0.50
PPG Industries Inc	08/11/2019	12/12/2019	2.58%	$0.51
Itau Unibanco Holding SA ADR	01/11/2019	12/12/2019	2.20%	$0.00
Miquel y Costas & Miquel SA	10/12/2019	12/12/2019	3.03%	€0.07
Global X SuperDividend ETF	04/12/2019	12/12/2019	8.57%	$0.37
Kinsale Capital Group Inc	27/11/2019	12/12/2019	0.35%	$0.08
ResMed Inc	06/11/2019	12/12/2019	1.39%	$0.39
Cohen & Steers Infrastructure Fund	03/12/2019	12/12/2019	7.37%	$0.16
Expedia Group Inc	18/11/2019	12/12/2019	0.92%	$0.34
ABC arbitrage SA	10/12/2019	12/12/2019	7.55%	€0.10
National Australia Bank Ltd	14/11/2019	12/12/2019	4.56%	A$0.83
Atrium Mortgage Investment Corp	28/11/2019	12/12/2019	7.89%	CA$0.08
Whitestone REIT	02/12/2019	12/12/2019	1.50%	$0.10
SuRo Capital Corp	29/11/2019	12/12/2019	6.71%	$0.20
Global X SuperDividend REIT ETF	04/12/2019	12/12/2019	8.26%	$0.30
Savaria Corp	28/11/2019	12/12/2019	2.06%	CA$0.04
Lupus alpha Fonds - Lupus alpha Smaller German Champions A	11/12/2019	12/12/2019	1.37%	€0.74
Arcos Dorados Holdings Inc Class A	06/12/2019	12/12/2019	3.30%	$0.03
CenterPoint Energy Inc	20/11/2019	12/12/2019	2.23%	$0.29
Global X SuperDividend U.S. ETF	04/12/2019	12/12/2019	6.63%	$0.16
Takeda Pharmaceutical Co Ltd ADR	27/09/2019	12/12/2019	3.28%	$0.30
Central Puerto SA ADR rep 10 Shs	29/11/2019	12/12/2019	0.00%	$0.12
GoldMoney Inc	27/11/2019	12/12/2019	0.00%	CA$0.02
TransUnion	26/11/2019	12/12/2019	0.69%	$0.08
Kronos Worldwide Inc	02/12/2019	12/12/2019	2.76%	$0.18
Global X MSCI SuperDividend Emerging Markets ETF	04/12/2019	12/12/2019	5.09%	$0.08
Global X Alternative Income ETF	04/12/2019	12/12/2019	7.65%	$0.10
Southside Bancshares Inc	26/11/2019	12/12/2019	4.39%	$0.34
Global X MSCI SuperDividend EAFE ETF	04/12/2019	12/12/2019	3.98%	$0.08
Global X SuperIncome Preferred ETF	04/12/2019	12/12/2019	5.86%	$0.06
Brunner Investment Trust PLC	31/10/2019	12/12/2019	1.73%	£0.05
green benefit Global Impact Fund - P	11/12/2019	12/12/2019	0.00%	€0.25
ResMed Inc Chess Depository Interest	06/11/2019	12/12/2019	0.96%	A$0.04
3M Co Cedear	21/11/2019	12/12/2019	0.00%	$0.29
Allegiant Travel Co	21/11/2019	12/12/2019	0.00%	$0.70
Global X U.S. Preferred ETF	04/12/2019	12/12/2019	6.33%	$0.11
REAL INVEST Austria A	11/12/2019	12/12/2019	1.69%	€0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	09/12/2019	12/12/2019	1.28%	$0.23
Nomura Holdings Inc ADR	27/09/2019	12/12/2019	5.20%	$0.14
Pernod Ricard SA ADR	21/11/2019	12/12/2019	8.01%	$0.43
Cathay General Bancorp	29/11/2019	12/12/2019	2.63%	$0.31
American Equity Investment Life Holding Co	02/12/2019	12/12/2019	0.00%	$0.30
Apator SA	04/12/2019	12/12/2019	2.31%	PLN 0.45
British & American Investment Trust	21/11/2019	12/12/2019	0.00%	£0.03
Global X S&P 500 Quality Dividend ETF	04/12/2019	12/12/2019	2.97%	$0.07
Lupus alpha Fonds - Lupus alpha Micro Champions CAV	11/12/2019	12/12/2019	1.58%	€0.44
Minerals Technologies Inc	01/11/2019	12/12/2019	0.65%	$0.05
Hoegh Evi Ltd	28/11/2019	12/12/2019	0.00%	NOK 0.23
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc	11/12/2019	12/12/2019	1.58%	€0.37
Civmec Ltd	28/11/2019	12/12/2019	3.63%	A$0.01
Komatsu Ltd ADR	27/09/2019	12/12/2019	3.82%	$0.50
Lupus alpha Smaller Euro Champions A	11/12/2019	12/12/2019	1.45%	€0.18
NTT Inc ADR	26/09/2019	12/12/2019	3.67%	$0.44
Abdullah Al Othaim Markets Co	24/11/2019	12/12/2019	4.06%	SAR 0.15
Far East Hospitality Trust	06/11/2019	12/12/2019	6.44%	SGD 0.01
First International Bank of Israel Ltd	04/12/2019	12/12/2019	6.51%	₪1.10
Santander European Dividend AD	11/12/2019	12/12/2019	0.00%	€3.70
Whitefield Ltd	25/11/2019	12/12/2019	4.38%	A$0.10
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2019	12/12/2019	2.31%	R$0.21
Kyocera Corp ADR	27/09/2019	12/12/2019	1.42%	$0.18
Microsoft Corp Cedear	20/11/2019	12/12/2019	0.00%	$0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/11/2019	12/12/2019	6.62%	NZ$0.02
ProPhase Labs Inc	02/12/2019	12/12/2019	0.00%	$0.25
Sato Corp	27/09/2019	12/12/2019	3.39%	JP¥36
WisdomTree U.S. Efficient Core Fund	09/12/2019	12/12/2019	1.06%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2019	12/12/2019	3.16%	$0.00
Energoaparatura SA ENAP	11/09/2019	12/12/2019	0.00%	PLN 0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	06/12/2019	12/12/2019	0.00%	R$0.07
HeidelbergCement India Ltd	05/12/2019	12/12/2019	4.52%	₹1.50
Information and Communication Networks PCL	27/11/2019	12/12/2019	7.06%	THB 0.05
Inspired PLC	24/10/2019	12/12/2019	0.00%	£0.02
Kyowa Corp Co Ltd	27/09/2019	12/12/2019	1.53%	JP¥9
Lupus alpha Fonds - Lupus alpha Smaller German Champions C	11/12/2019	12/12/2019	1.35%	€0.86
Precision Wires India Ltd	21/11/2019	12/12/2019	0.28%	₹0.20
Prima Marine PCL	27/11/2019	12/12/2019	5.80%	THB 0.06
PT Surya Pertiwi Tbk	19/11/2019	12/12/2019	13.06%	IDR 20
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	05/12/2019	12/12/2019	3.64%	₪1.31
Sega Sammy Holdings Inc ADR	27/09/2019	12/12/2019	2.51%	$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	09/12/2019	12/12/2019	2.24%	$0.23
Time Finance PLC	31/10/2019	12/12/2019	0.00%	£0.01
A-Sonic Aerospace Ltd	28/11/2019	12/12/2019	0.89%	SGD 0.01
AB Large Cap Growth Fund Advisor Class	10/12/2019	12/12/2019	0.00%	$0.07
Asia Hotel PCL	27/11/2019	12/12/2019	2.48%	THB 0.05
Bath & Body Works Inc BRDR	21/11/2019	12/12/2019	3.33%	R$0.31
Bhiraj Office Leasehold REIT	22/11/2019	12/12/2019	8.28%	THB 0.17
Brooker Group PLC	26/11/2019	12/12/2019	14.97%	THB 0.02
CF Energy Corp	05/12/2019	12/12/2019	0.00%	CA$0.02
Civmec Singapore Ltd	27/11/2019	12/12/2019	3.40%	SGD 0.01
CL Educate Ltd	22/11/2019	12/12/2019	0.00%	₹0.25
Datacolor AG	09/12/2019	12/12/2019	0.00%	CHF 15.00
DMW Corp	27/09/2019	12/12/2019	4.13%	JP¥40
Eastern Polymer Group PCL	28/11/2019	12/12/2019	2.54%	THB 0.10
European Opportunities Trust PLC	21/11/2019	12/12/2019	0.00%	£0.06
FlexShares Core Select Bond Fund	06/12/2019	12/12/2019	0.00%	$0.05
Fuji Soft Service Bureau Incorp	27/09/2019	12/12/2019	0.00%	JP¥3
G1 Secure Solutions Ltd	04/12/2019	12/12/2019	2.07%	₪0.14
Goodman Property Trust Unit	27/11/2019	12/12/2019	7.38%	NZ$0.02
GP Industries Ltd	29/11/2019	12/12/2019	6.21%	SGD 0.02
Jawala Inc	02/12/2019	12/12/2019	0.00%	MYR 0.00
Khong Guan Ltd	04/12/2019	12/12/2019	1.09%	SGD 0.02
Ladprao General Hospital PCL	26/11/2019	12/12/2019	5.12%	THB 0.08
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc	11/12/2019	12/12/2019	1.71%	€0.34
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged	11/12/2019	12/12/2019	1.73%	€0.36
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc	11/12/2019	12/12/2019	1.56%	€0.37
Lupus alpha Smaller Euro Champions C	11/12/2019	12/12/2019	1.44%	€0.26
MFS International Intrinsic Equity Fund Class R6	12/12/2019	12/12/2019	0.00%	$0.54
MFS Research Fund Class R6	12/12/2019	12/12/2019	0.00%	$0.48
MNRB Holdings Bhd	13/11/2019	12/12/2019	3.80%	MYR 0.03
Opc Pharmaceutical JSC	22/11/2019	12/12/2019	0.00%	₫415
Saha Pathana Inter-Holding PCL	27/11/2019	12/12/2019	1.02%	THB 0.13
SEC CARBON Ltd	27/09/2019	12/12/2019	3.88%	JP¥30
SEG International Bhd	02/12/2019	12/12/2019	0.00%	MYR 0.03
Super Energy Corp PCL	27/11/2019	12/12/2019	0.00%	THB 0.01
Suzuden Corp	27/09/2019	12/12/2019	4.79%	JP¥18
TOMY Co Ltd	27/09/2019	12/12/2019	2.08%	JP¥15
Toyo Gosei Co Ltd	27/09/2019	12/12/2019	0.24%	JP¥10
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	14/11/2019	12/12/2019	0.60%	R$0.06
Weds Co Ltd	27/09/2019	12/12/2019	4.05%	JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	25/11/2019	12/12/2019	0.00%	A$2.01
Z M H Hammerman Ltd	05/12/2019	12/12/2019	0.75%	₪0.28
Zambal Spain SOCIMI SA	10/12/2019	12/12/2019	3.36%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

20/11/2019

12/12/2019

0.86%

$0.51

3M Co

21/11/2019

12/12/2019

2.07%

$1.44

Walgreens Boots Alliance Inc

15/11/2019

12/12/2019

0.00%

$0.46

Archer-Daniels-Midland Co

20/11/2019

12/12/2019

2.54%

$0.35

Applied Materials Inc

20/11/2019

12/12/2019

0.43%

$0.21

Prudential Financial Inc

25/11/2019

12/12/2019

5.50%

$1.00

Moodys Corp

20/11/2019

12/12/2019

0.93%

$0.50

PPG Industries Inc

08/11/2019

12/12/2019

2.58%

$0.51

Itau Unibanco Holding SA ADR

01/11/2019

12/12/2019

2.20%

$0.00

Miquel y Costas & Miquel SA

10/12/2019

12/12/2019

3.03%

€0.07

Global X SuperDividend ETF

04/12/2019

12/12/2019

8.57%

$0.37

Kinsale Capital Group Inc

27/11/2019

12/12/2019

0.35%

$0.08

ResMed Inc

06/11/2019

12/12/2019

1.39%

$0.39

Cohen & Steers Infrastructure Fund

03/12/2019

12/12/2019

7.37%

$0.16

Expedia Group Inc

18/11/2019

12/12/2019

0.92%

$0.34

ABC arbitrage SA

10/12/2019

12/12/2019

7.55%

€0.10

National Australia Bank Ltd

14/11/2019

12/12/2019

4.56%

A$0.83

Atrium Mortgage Investment Corp

28/11/2019

12/12/2019

7.89%

CA$0.08

Whitestone REIT

02/12/2019

12/12/2019

1.50%

$0.10

SuRo Capital Corp

29/11/2019

12/12/2019

6.71%

$0.20

Global X SuperDividend REIT ETF

04/12/2019

12/12/2019

8.26%

$0.30

Savaria Corp

28/11/2019

12/12/2019

2.06%

CA$0.04

Lupus alpha Fonds - Lupus alpha Smaller German Champions A

11/12/2019

12/12/2019

1.37%

€0.74

Arcos Dorados Holdings Inc Class A

06/12/2019

12/12/2019

3.30%

$0.03

CenterPoint Energy Inc

20/11/2019

12/12/2019

2.23%

$0.29

Global X SuperDividend U.S. ETF

04/12/2019

12/12/2019

6.63%

$0.16

Takeda Pharmaceutical Co Ltd ADR

27/09/2019

12/12/2019

3.28%

$0.30

Central Puerto SA ADR rep 10 Shs

29/11/2019

12/12/2019

0.00%

$0.12

GoldMoney Inc

27/11/2019

12/12/2019

0.00%

CA$0.02

TransUnion

26/11/2019

12/12/2019

0.69%

$0.08

Kronos Worldwide Inc

02/12/2019

12/12/2019

2.76%

$0.18

Global X MSCI SuperDividend Emerging Markets ETF

04/12/2019

12/12/2019

5.09%

$0.08

Global X Alternative Income ETF

04/12/2019

12/12/2019

7.65%

$0.10

Southside Bancshares Inc

26/11/2019

12/12/2019

4.39%

$0.34

Global X MSCI SuperDividend EAFE ETF

04/12/2019

12/12/2019

3.98%

$0.08

Global X SuperIncome Preferred ETF

04/12/2019

12/12/2019

5.86%

$0.06

Brunner Investment Trust PLC

31/10/2019

12/12/2019

1.73%

£0.05

green benefit Global Impact Fund - P

11/12/2019

12/12/2019

0.00%

€0.25

ResMed Inc Chess Depository Interest

06/11/2019

12/12/2019

0.96%

A$0.04

3M Co Cedear

21/11/2019

12/12/2019

0.00%

$0.29

Allegiant Travel Co

21/11/2019

12/12/2019

0.00%

$0.70

Global X U.S. Preferred ETF

04/12/2019

12/12/2019

6.33%

$0.11

REAL INVEST Austria A

11/12/2019

12/12/2019

1.69%

€0.24

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

09/12/2019

12/12/2019

1.28%

$0.23

Nomura Holdings Inc ADR

27/09/2019

12/12/2019

5.20%

$0.14

Pernod Ricard SA ADR

21/11/2019

12/12/2019

8.01%

$0.43

Cathay General Bancorp

29/11/2019

12/12/2019

2.63%

$0.31

American Equity Investment Life Holding Co

02/12/2019

12/12/2019

0.00%

$0.30

Apator SA

04/12/2019

12/12/2019

2.31%

PLN 0.45

British & American Investment Trust

21/11/2019

12/12/2019

0.00%

£0.03

Global X S&P 500 Quality Dividend ETF

04/12/2019

12/12/2019

2.97%

$0.07

Lupus alpha Fonds - Lupus alpha Micro Champions CAV

11/12/2019

12/12/2019

1.58%

€0.44

Minerals Technologies Inc

01/11/2019

12/12/2019

0.65%

$0.05

Hoegh Evi Ltd

28/11/2019

12/12/2019

0.00%

NOK 0.23

Lupus alpha Fonds - Lupus alpha Micro Champions A Inc

11/12/2019

12/12/2019

1.58%

€0.37

Civmec Ltd

28/11/2019

12/12/2019

3.63%

A$0.01

Komatsu Ltd ADR

27/09/2019

12/12/2019

3.82%

$0.50

Lupus alpha Smaller Euro Champions A

11/12/2019

12/12/2019

1.45%

€0.18

NTT Inc ADR

26/09/2019

12/12/2019

3.67%

$0.44

Abdullah Al Othaim Markets Co

24/11/2019

12/12/2019

4.06%

SAR 0.15

Far East Hospitality Trust

06/11/2019

12/12/2019

6.44%

SGD 0.01

First International Bank of Israel Ltd

04/12/2019

12/12/2019

6.51%

₪1.10

Santander European Dividend AD

11/12/2019

12/12/2019

0.00%

€3.70

Whitefield Ltd

25/11/2019

12/12/2019

4.38%

A$0.10

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2019

12/12/2019

2.31%

R$0.21

Kyocera Corp ADR

27/09/2019

12/12/2019

1.42%

$0.18

Microsoft Corp Cedear

20/11/2019

12/12/2019

0.00%

$0.10

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

27/11/2019

12/12/2019

6.62%

NZ$0.02

ProPhase Labs Inc

02/12/2019

12/12/2019

0.00%

$0.25

Sato Corp

27/09/2019

12/12/2019

3.39%

JP¥36

WisdomTree U.S. Efficient Core Fund

09/12/2019

12/12/2019

1.06%

$0.11

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

10/12/2019

12/12/2019

3.16%

$0.00

Energoaparatura SA ENAP

11/09/2019

12/12/2019

0.00%

PLN 0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

06/12/2019

12/12/2019

0.00%

R$0.07

HeidelbergCement India Ltd

05/12/2019

12/12/2019

4.52%

₹1.50

Information and Communication Networks PCL

27/11/2019

12/12/2019

7.06%

THB 0.05

Inspired PLC

24/10/2019

12/12/2019

0.00%

£0.02

Kyowa Corp Co Ltd

27/09/2019

12/12/2019

1.53%

JP¥9

Lupus alpha Fonds - Lupus alpha Smaller German Champions C

11/12/2019

12/12/2019

1.35%

€0.86

Precision Wires India Ltd

21/11/2019

12/12/2019

0.28%

₹0.20

Prima Marine PCL

27/11/2019

12/12/2019

5.80%

THB 0.06

PT Surya Pertiwi Tbk

19/11/2019

12/12/2019

13.06%

IDR 20

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

05/12/2019

12/12/2019

3.64%

₪1.31

Sega Sammy Holdings Inc ADR

27/09/2019

12/12/2019

2.51%

$0.05

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

09/12/2019

12/12/2019

2.24%

$0.23

Time Finance PLC

31/10/2019

12/12/2019

0.00%

£0.01

A-Sonic Aerospace Ltd

28/11/2019

12/12/2019

0.89%

SGD 0.01

AB Large Cap Growth Fund Advisor Class

10/12/2019

12/12/2019

0.00%

$0.07

Asia Hotel PCL

27/11/2019

12/12/2019

2.48%

THB 0.05

Bath & Body Works Inc BRDR

21/11/2019

12/12/2019

3.33%

R$0.31

Bhiraj Office Leasehold REIT

22/11/2019

12/12/2019

8.28%

THB 0.17

Brooker Group PLC

26/11/2019

12/12/2019

14.97%

THB 0.02

CF Energy Corp

05/12/2019

12/12/2019

0.00%

CA$0.02

Civmec Singapore Ltd

27/11/2019

12/12/2019

3.40%

SGD 0.01

CL Educate Ltd

22/11/2019

12/12/2019

0.00%

₹0.25

Datacolor AG

09/12/2019

12/12/2019

0.00%

CHF 15.00

DMW Corp

27/09/2019

12/12/2019

4.13%

JP¥40

Eastern Polymer Group PCL

28/11/2019

12/12/2019

2.54%

THB 0.10

European Opportunities Trust PLC

21/11/2019

12/12/2019

0.00%

£0.06

FlexShares Core Select Bond Fund

06/12/2019

12/12/2019

0.00%

$0.05

Fuji Soft Service Bureau Incorp

27/09/2019

12/12/2019

0.00%

JP¥3

G1 Secure Solutions Ltd

04/12/2019

12/12/2019

2.07%

₪0.14

Goodman Property Trust Unit

27/11/2019

12/12/2019

7.38%

NZ$0.02

GP Industries Ltd

29/11/2019

12/12/2019

6.21%

SGD 0.02

Jawala Inc

02/12/2019

12/12/2019

0.00%

MYR 0.00

Khong Guan Ltd

04/12/2019

12/12/2019

1.09%

SGD 0.02

Ladprao General Hospital PCL

26/11/2019

12/12/2019

5.12%

THB 0.08

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc

11/12/2019

12/12/2019

1.71%

€0.34

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged

11/12/2019

12/12/2019

1.73%

€0.36

Lupus alpha Fonds - Lupus alpha Micro Champions C Inc

11/12/2019

12/12/2019

1.56%

€0.37

Lupus alpha Smaller Euro Champions C

11/12/2019

12/12/2019

1.44%

€0.26

MFS International Intrinsic Equity Fund Class R6

12/12/2019

0.00%

$0.54

MFS Research Fund Class R6

12/12/2019

0.00%

$0.48

MNRB Holdings Bhd

13/11/2019

12/12/2019

3.80%

MYR 0.03

Opc Pharmaceutical JSC

22/11/2019

12/12/2019

0.00%

₫415

Saha Pathana Inter-Holding PCL

27/11/2019

12/12/2019

1.02%

THB 0.13

SEC CARBON Ltd

27/09/2019

12/12/2019

3.88%

JP¥30

SEG International Bhd

02/12/2019

12/12/2019

0.00%

MYR 0.03

Super Energy Corp PCL

27/11/2019

12/12/2019

0.00%

THB 0.01

Suzuden Corp

27/09/2019

12/12/2019

4.79%

JP¥18

TOMY Co Ltd

27/09/2019

12/12/2019

2.08%

JP¥15

Toyo Gosei Co Ltd

27/09/2019

12/12/2019

0.24%

JP¥10

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

14/11/2019

12/12/2019

0.60%

R$0.06

Weds Co Ltd

27/09/2019

12/12/2019

4.05%

JP¥10

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

25/11/2019

12/12/2019

0.00%

A$2.01

Z M H Hammerman Ltd

05/12/2019

12/12/2019

0.75%

₪0.28

Zambal Spain SOCIMI SA

10/12/2019

12/12/2019

3.36%

€0.04

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All 127 dividends with pay date on 12 December 2019

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