Dividend Calendar 04 October 2019

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On 04 October 2019 220 securities pay a dividend.

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All 220 dividends with pay date on 04 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	13/08/2019	04/10/2019	7.44%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	13/08/2019	04/10/2019	8.07%	R$0.20
Admiral Group PLC	05/09/2019	04/10/2019	5.18%	£0.63
NXP Semiconductors NV	13/09/2019	04/10/2019	1.78%	$0.38
Hengan International Group Co Ltd	16/09/2019	04/10/2019	6.56%	HK$1.11
China Everbright Environment Group Ltd	09/09/2019	04/10/2019	5.44%	HK$0.13
Tupperware Brands Corp	17/09/2019	04/10/2019	0.00%	$0.27
Spark New Zealand Ltd	19/09/2019	04/10/2019	11.21%	NZ$0.14
Eastman Chemical Co	13/09/2019	04/10/2019	4.53%	$0.62
Land Securities Group PLC	05/09/2019	04/10/2019	8.76%	£0.12
Gulf Keystone Petroleum Ltd	19/09/2019	04/10/2019	6.96%	£0.12
International Flavors & Fragrances Inc	20/09/2019	04/10/2019	1.92%	$0.75
JPMorgan Global Growth & Income Investment Trust	05/09/2019	04/10/2019	3.98%	£0.03
WH Group Ltd Shs Unitary 144A/Reg S	26/08/2019	04/10/2019	2.42%	HK$0.05
China Overseas Land & Investment Ltd	17/09/2019	04/10/2019	3.56%	HK$0.45
Johnson Controls International PLC Registered Shares	13/09/2019	04/10/2019	1.14%	$0.26
Advance Auto Parts Inc	19/09/2019	04/10/2019	1.77%	$0.06
Antofagasta PLC	05/09/2019	04/10/2019	1.54%	£0.09
Cineworld Group PLC	12/09/2019	04/10/2019	0.00%	$0.03
Treasury Wine Estates Ltd	04/09/2019	04/10/2019	0.00%	A$0.20
Imperial Brands PLC ADR	22/08/2019	04/10/2019	4.91%	$0.38
CITIC Ltd	13/09/2019	04/10/2019	5.49%	HK$0.18
Atlas Arteria Ltd	26/09/2019	04/10/2019	8.26%	A$0.14
WiseTech Global Ltd	06/09/2019	04/10/2019	0.49%	A$0.02
Swire Pacific Ltd Class A	04/09/2019	04/10/2019	3.78%	HK$1.35
Dine Brands Global Inc	19/09/2019	04/10/2019	2.23%	$0.69
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2019	04/10/2019	4.17%	$0.18
Glanbia PLC	22/08/2019	04/10/2019	1.97%	€0.11
QBE Insurance Group Ltd	22/08/2019	04/10/2019	5.18%	A$0.25
Swire Pacific Ltd Class B	04/09/2019	04/10/2019	5.14%	HK$0.27
Tullow Oil PLC	29/08/2019	04/10/2019	0.00%	$0.02
Administradora de Fondos de Pensiones Habitat SA	30/09/2019	04/10/2019	7.19%	CLP 10
Kingspan Group PLC	05/09/2019	04/10/2019	0.54%	€0.13
Hamilton Lane Inc Class A	13/09/2019	04/10/2019	2.33%	$0.28
Mineral Resources Ltd	09/09/2019	04/10/2019	0.00%	A$0.31
Belships ASA	26/09/2019	04/10/2019	0.00%	NOK 0.05
International Workplace Group PLC	05/09/2019	04/10/2019	0.60%	£0.02
SkyWest Inc	27/09/2019	04/10/2019	0.00%	$0.12
Flowserve Corp	19/09/2019	04/10/2019	1.13%	$0.19
Air Lease Corp Class A	12/09/2019	04/10/2019	1.37%	$0.13
International Personal Finance PLC	05/09/2019	04/10/2019	10.00%	£0.05
Pro Medicus Ltd	12/09/2019	04/10/2019	0.32%	A$0.05
Dicker Data Ltd	23/09/2019	04/10/2019	3.71%	A$0.05
NCC Group PLC	05/09/2019	04/10/2019	3.38%	£0.03
Ramelius Resources Ltd	03/09/2019	04/10/2019	2.19%	A$0.01
Crest Nicholson Holdings PLC	19/09/2019	04/10/2019	4.45%	£0.11
Riverstone Holdings Ltd	19/09/2019	04/10/2019	5.42%	SGD 0.00
Vanguard Morningstar Mega Cap Growth ETF	01/10/2019	04/10/2019	0.33%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/10/2019	04/10/2019	2.81%	$0.05
Bank of East Asia Ltd	05/09/2019	04/10/2019	3.74%	HK$0.11
Eurocell PLC	05/09/2019	04/10/2019	5.58%	£0.03
Simmons First National Corp Class A	13/09/2019	04/10/2019	3.63%	$0.16
Ampol Ltd	09/09/2019	04/10/2019	2.49%	A$0.32
Avient Corp	12/09/2019	04/10/2019	2.56%	$0.20
Crown Crafts Inc	12/09/2019	04/10/2019	4.03%	$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	5.05%	$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	3.76%	$0.11
Designer Brands Inc Class A	19/09/2019	04/10/2019	3.28%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	5.09%	$0.28
JPMorgan American Investment Trust	29/08/2019	04/10/2019	0.93%	£0.03
Marcopolo SA	26/06/2019	04/10/2019	14.73%	R$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4.11%	$0.16
Vanguard Total World Bond ETF	01/10/2019	04/10/2019	3.45%	$0.12
Children's Place Inc	20/09/2019	04/10/2019	0.00%	$0.56
Ming Fai International Holdings Ltd	19/09/2019	04/10/2019	9.72%	HK$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2019	04/10/2019	0.75%	$0.22
Fleury SA	31/07/2019	04/10/2019	9.16%	R$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4.54%	$0.19
Andrew Peller Ltd Shs -A- Non voting	27/09/2019	04/10/2019	3.06%	CA$0.05
Meggitt PLC	05/09/2019	04/10/2019	0.00%	£0.06
Vanguard Morningstar Mega Cap Value ETF	01/10/2019	04/10/2019	1.80%	$0.58
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2019	04/10/2019	3.42%	$0.10
Bluerock Residential Growth REIT Inc Class A	24/09/2019	04/10/2019	0.00%	$0.16
Churchill China PLC	12/09/2019	04/10/2019	5.19%	£0.10
Dalata Hotel Group PLC	12/09/2019	04/10/2019	0.00%	€0.04
Goodwin PLC	05/09/2019	04/10/2019	1.42%	£0.96
North American Construction Group Ltd	29/08/2019	04/10/2019	2.55%	CA$0.04
PROG Holdings Inc	18/09/2019	04/10/2019	1.39%	$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2019	04/10/2019	6.35%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	5.82%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4.56%	$0.19
Cargojet Inc	19/09/2019	04/10/2019	1.75%	CA$0.23
Champion Real Estate Investment Trust	13/09/2019	04/10/2019	5.54%	HK$0.13
China Overseas Property Holdings Ltd	16/09/2019	04/10/2019	5.92%	HK$0.02
China SCE Group Holdings Ltd	10/09/2019	04/10/2019	0.00%	HK$0.10
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2019	04/10/2019	7.05%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0.00%	$0.15
Port of Tauranga Ltd	19/09/2019	04/10/2019	2.51%	NZ$0.14
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	4.85%	$0.17
Vanguard Morningstar Mega Cap ETF	01/10/2019	04/10/2019	0.89%	$0.51
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2019	04/10/2019	5.20%	$0.24
Fevara PLC	29/08/2019	04/10/2019	1.68%	£0.01
Fletcher King PLC	05/09/2019	04/10/2019	5.29%	£0.01
Franklin Senior Loan ETF	30/09/2019	04/10/2019	7.46%	$0.08
H&T Group PLC	05/09/2019	04/10/2019	0.00%	£0.05
Japan Logistics Fund Inc	30/07/2019	04/10/2019	4.86%	JP¥1,567
KLCC Property & Holdings Bhd	06/09/2019	04/10/2019	5.74%	MYR 0.09
Marcopolo SA	26/06/2019	04/10/2019	12.17%	R$0.03
Monadelphous Group Ltd	12/09/2019	04/10/2019	2.78%	A$0.23
Sigma Healthcare Ltd	19/09/2019	04/10/2019	1.14%	A$0.01
AAM S&P 500 High Dividend Value ETF	01/10/2019	04/10/2019	0.00%	$0.09
Airtac International Group	03/09/2019	04/10/2019	2.06%	NT$5.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/09/2019	04/10/2019	6.01%	CA$0.40
Metaspacex Ltd	04/09/2019	04/10/2019	0.00%	HK$0.08
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/10/2019	04/10/2019	5.37%	€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/10/2019	04/10/2019	0.00%	$0.08
Propel Funeral Partners Ltd	03/09/2019	04/10/2019	4.29%	A$0.06
Trident Ltd	29/05/2019	04/10/2019	2.04%	₹0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2019	04/10/2019	4.36%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2019	04/10/2019	0.00%	$0.00
Aptitude Software Group PLC	05/09/2019	04/10/2019	2.52%	£0.02
Arcontech Group PLC	05/09/2019	04/10/2019	5.03%	£0.02
Artner Co Ltd	30/07/2019	04/10/2019	4.34%	JP¥10
Bhansali Engineering Polymers Ltd	19/09/2019	04/10/2019	3.36%	₹0.33
Big River Industries Ltd	23/09/2019	04/10/2019	3.02%	A$0.02
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/09/2019	04/10/2019	0.00%	$0.48
Canvest Environmental Protection Group Co Ltd Shs Reg S	16/09/2019	04/10/2019	0.00%	HK$0.03
Desarrollos Especiales de Sistemas de Anclaje	02/10/2019	04/10/2019	3.70%	€0.11
Devro PLC	22/08/2019	04/10/2019	0.00%	£0.03
EZ TEC Empreendimentos e Participacoes SA	29/04/2019	04/10/2019	0.00%	R$0.14
Franklin U.S. Core Bond ETF	30/09/2019	04/10/2019	4.41%	$0.00
Honma Golf Ltd Shs Unitary 144A/Reg S	16/09/2019	04/10/2019	0.00%	JP¥2
InvoCare Ltd	04/09/2019	04/10/2019	0.00%	A$0.18
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	19/09/2019	04/10/2019	2.28%	€0.04
Maintel Holdings PLC	12/09/2019	04/10/2019	0.00%	£0.15
Melco International Development Ltd	13/09/2019	04/10/2019	0.00%	HK$0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2019	04/10/2019	4.87%	$0.31
PIMCO Active Bond Exchange-Traded Fund	01/10/2019	04/10/2019	0.93%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/10/2019	04/10/2019	0.00%	$0.16
Principal Active High Yield ETF	01/10/2019	04/10/2019	0.00%	$0.16
Quarterhill Inc	12/09/2019	04/10/2019	0.00%	CA$0.01
SHL Consolidated Bhd	19/09/2019	04/10/2019	5.15%	MYR 0.08
SJVN Ltd	19/09/2019	04/10/2019	2.21%	₹0.65
TClarke PLC	05/09/2019	04/10/2019	0.00%	£0.01
Tecsys Inc	19/09/2019	04/10/2019	1.21%	CA$0.06
Telstra Group Ltd ADR	27/08/2019	04/10/2019	4.42%	$0.27
The Western Union Co BRDR	13/09/2019	04/10/2019	9.09%	R$0.83
TVB Ltd	17/09/2019	04/10/2019	0.00%	HK$0.30
Union Pacific Corp BRDR	29/08/2019	04/10/2019	1.30%	R$0.17
Western Areas Ltd	12/09/2019	04/10/2019	0.00%	A$0.02
AAM S&P Developed Markets High Dividend Value ETF	01/10/2019	04/10/2019	0.00%	$0.13
AAM S&P Emerging Markets High Dividend Value ETF	01/10/2019	04/10/2019	0.00%	$0.12
Acmepoint Energy Services Co	05/08/2019	04/10/2019	0.83%	NT$0.52
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2019	04/10/2019	0.00%	$0.00
Ateam Holdings Co Ltd	30/07/2019	04/10/2019	3.15%	JP¥16
AWTM Ultra-Short Duration Enhanced Income ETF	01/10/2019	04/10/2019	0.00%	$0.12
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/09/2019	04/10/2019	0.00%	$0.45
Chainqui Construction Development Co Ltd	29/08/2019	04/10/2019	0.00%	NT$0.54
China State Construction Development Holdings Ltd	03/09/2019	04/10/2019	8.45%	HK$0.01
Chiu Ting Machinery Co Ltd	30/08/2019	04/10/2019	5.41%	NT$1.80
Citigold Corp Ltd	05/09/2019	04/10/2019	0.00%	£0.01
Columbia Diversified Fixed Income Allocation ETF	01/10/2019	04/10/2019	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/10/2019	04/10/2019	0.58%	$0.05
Companhia de Locacao Americas SA	25/09/2019	04/10/2019	0.00%	R$0.09
Coty Inc BRDR	06/09/2019	04/10/2019	0.00%	R$0.26
Crown Resorts Ltd	19/09/2019	04/10/2019	0.00%	A$0.30
Develop North PLC	12/09/2019	04/10/2019	5.36%	£0.02
DrayTek Corp	28/08/2019	04/10/2019	11.42%	NT$1.98
eCloudvalley Digital Technology Co	12/09/2019	04/10/2019	3.29%	NT$0.98
Ellerston Asian Investments	04/09/2019	04/10/2019	0.00%	A$0.02
Franklin Dynamic Municipal Bond ETF	30/09/2019	04/10/2019	4.59%	$0.04
Franklin High Yield Corporate ETF	30/09/2019	04/10/2019	7.11%	$0.05
Franklin Investment Grade Corporate ETF	30/09/2019	04/10/2019	4.65%	$0.07
Franklin Municipal Green Bond ETF	30/09/2019	04/10/2019	3.97%	$0.04
Franklin Short Duration U.S. Government ETF	30/09/2019	04/10/2019	4.37%	$0.20
Fulum Group Holdings Ltd Shs Reg S	20/09/2019	04/10/2019	0.00%	HK$0.01
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	22/08/2019	04/10/2019	2.99%	₹7.00
IDFC Ltd	27/09/2019	04/10/2019	0.00%	₹2.50
IGB Bhd	12/09/2019	04/10/2019	1.10%	MYR 0.01
IL& FS Investment Managers Ltd	23/09/2019	04/10/2019	0.00%	₹0.30
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2019	04/10/2019	2.97%	€2.78
Janus Henderson Small Cap Growth Alpha ETF	30/09/2019	04/10/2019	0.33%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/09/2019	04/10/2019	0.42%	$0.03
Joy Industrial Co Ltd	09/09/2019	04/10/2019	0.00%	NT$0.06
Kingwaytek Technology Co Ltd	27/08/2019	04/10/2019	4.00%	NT$0.04
Kolte-Patil Developers Ltd	12/09/2019	04/10/2019	0.00%	₹1.00
Lian Hwa Foods Corp	29/08/2019	04/10/2019	1.79%	NT$1.16
Longda Construction & Development Corp	09/09/2019	04/10/2019	11.91%	NT$0.95
Macauto Industrial Co Ltd	03/09/2019	04/10/2019	4.30%	NT$4.20
Madhav Marbles & Granites Ltd	20/09/2019	04/10/2019	0.00%	₹0.25
Medical Developments International Ltd	03/09/2019	04/10/2019	0.00%	A$0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2019	04/10/2019	2.93%	€0.10
Mytrex Health Technologies Inc	20/08/2019	04/10/2019	0.00%	NT$0.15
NEXCOM International Co Ltd	05/09/2019	04/10/2019	0.85%	NT$0.70
O S Co Ltd	30/07/2019	04/10/2019	0.00%	JP¥5,999,232
Pacific Smiles Group Ltd	18/09/2019	04/10/2019	0.00%	A$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2019	04/10/2019	7.10%	$0.38
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0.00%	$0.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/10/2019	04/10/2019	0.00%	$0.70
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0.00%	$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/10/2019	04/10/2019	0.78%	$0.32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2019	04/10/2019	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2019	04/10/2019	5.42%	$0.32
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/10/2019	04/10/2019	0.00%	$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/10/2019	04/10/2019	0.00%	$0.08
Pinnacle Investment Management Group Ltd	19/09/2019	04/10/2019	3.11%	A$0.09
Portmeirion Group PLC	05/09/2019	04/10/2019	0.00%	£0.08
Principal Investment Grade Corporate ETF	01/10/2019	04/10/2019	4.98%	$0.08
Principal Millennial Global Growth ETF	01/10/2019	04/10/2019	0.00%	$0.02
Principal Quality ETF	01/10/2019	04/10/2019	0.82%	$0.19
Principal Spectrum Preferred Securities Active ETF	01/10/2019	04/10/2019	0.00%	$0.07
Principal U.S. Mega-Cap ETF	01/10/2019	04/10/2019	0.74%	$0.17
Principal U.S. Small-Cap ETF	01/10/2019	04/10/2019	0.51%	$0.11
Principal Ultra-Short Active Income ETF	01/10/2019	04/10/2019	0.00%	$0.06
Principal Value ETF	01/10/2019	04/10/2019	1.84%	$0.23
Putnam Focused Large Cap Value ETF	01/10/2019	04/10/2019	0.00%	$0.11
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	11/09/2019	04/10/2019	0.52%	R$0.07
Ruchira Papers Ltd	17/09/2019	04/10/2019	4.91%	₹2.05
Shuz Tung Machinery Industrial Co Ltd	26/08/2019	04/10/2019	0.40%	NT$0.05
SMS Pharmaceuticals Ltd	19/09/2019	04/10/2019	0.11%	₹0.25
Southeast Asia Properties & Finance Ltd	03/09/2019	04/10/2019	1.80%	HK$0.03
Tapestry Inc ADR	05/09/2019	04/10/2019	0.93%	R$1.40
The Aarons Co Inc	18/09/2019	04/10/2019	0.00%	$0.04
Ve Wong Corp	04/09/2019	04/10/2019	2.80%	NT$1.00
Western Asset Short Duration Income ETF	01/10/2019	04/10/2019	0.00%	$0.09
Western Asset Total Return ETF	01/10/2019	04/10/2019	0.00%	$0.06
Wing Tai Properties Ltd	16/09/2019	04/10/2019	3.16%	HK$0.06
Yangtzekiang Garment Ltd	20/09/2019	04/10/2019	1.98%	HK$0.12
YGM Trading Ltd	20/09/2019	04/10/2019	10.13%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

13/08/2019

04/10/2019

7.44%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

13/08/2019

04/10/2019

8.07%

R$0.20

Admiral Group PLC

05/09/2019

04/10/2019

5.18%

£0.63

NXP Semiconductors NV

13/09/2019

04/10/2019

1.78%

$0.38

Hengan International Group Co Ltd

16/09/2019

04/10/2019

6.56%

HK$1.11

China Everbright Environment Group Ltd

09/09/2019

04/10/2019

5.44%

HK$0.13

Tupperware Brands Corp

17/09/2019

04/10/2019

0.00%

$0.27

Spark New Zealand Ltd

19/09/2019

04/10/2019

11.21%

NZ$0.14

Eastman Chemical Co

13/09/2019

04/10/2019

4.53%

$0.62

Land Securities Group PLC

05/09/2019

04/10/2019

8.76%

£0.12

Gulf Keystone Petroleum Ltd

19/09/2019

04/10/2019

6.96%

£0.12

International Flavors & Fragrances Inc

20/09/2019

04/10/2019

1.92%

$0.75

JPMorgan Global Growth & Income Investment Trust

05/09/2019

04/10/2019

3.98%

£0.03

WH Group Ltd Shs Unitary 144A/Reg S

26/08/2019

04/10/2019

2.42%

HK$0.05

China Overseas Land & Investment Ltd

17/09/2019

04/10/2019

3.56%

HK$0.45

Johnson Controls International PLC Registered Shares

13/09/2019

04/10/2019

1.14%

$0.26

Advance Auto Parts Inc

19/09/2019

04/10/2019

1.77%

$0.06

Antofagasta PLC

05/09/2019

04/10/2019

1.54%

£0.09

Cineworld Group PLC

12/09/2019

04/10/2019

0.00%

$0.03

Treasury Wine Estates Ltd

04/09/2019

04/10/2019

0.00%

A$0.20

Imperial Brands PLC ADR

22/08/2019

04/10/2019

4.91%

$0.38

CITIC Ltd

13/09/2019

04/10/2019

5.49%

HK$0.18

Atlas Arteria Ltd

26/09/2019

04/10/2019

8.26%

A$0.14

WiseTech Global Ltd

06/09/2019

04/10/2019

0.49%

A$0.02

Swire Pacific Ltd Class A

04/09/2019

04/10/2019

3.78%

HK$1.35

Dine Brands Global Inc

19/09/2019

04/10/2019

2.23%

$0.69

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2019

04/10/2019

4.17%

$0.18

Glanbia PLC

22/08/2019

04/10/2019

1.97%

€0.11

QBE Insurance Group Ltd

22/08/2019

04/10/2019

5.18%

A$0.25

Swire Pacific Ltd Class B

04/09/2019

04/10/2019

5.14%

HK$0.27

Tullow Oil PLC

29/08/2019

04/10/2019

0.00%

$0.02

Administradora de Fondos de Pensiones Habitat SA

30/09/2019

04/10/2019

7.19%

CLP 10

Kingspan Group PLC

05/09/2019

04/10/2019

0.54%

€0.13

Hamilton Lane Inc Class A

13/09/2019

04/10/2019

2.33%

$0.28

Mineral Resources Ltd

09/09/2019

04/10/2019

0.00%

A$0.31

Belships ASA

26/09/2019

04/10/2019

0.00%

NOK 0.05

International Workplace Group PLC

05/09/2019

04/10/2019

0.60%

£0.02

SkyWest Inc

27/09/2019

04/10/2019

0.00%

$0.12

Flowserve Corp

19/09/2019

04/10/2019

1.13%

$0.19

Air Lease Corp Class A

12/09/2019

04/10/2019

1.37%

$0.13

International Personal Finance PLC

05/09/2019

04/10/2019

10.00%

£0.05

Pro Medicus Ltd

12/09/2019

04/10/2019

0.32%

A$0.05

Dicker Data Ltd

23/09/2019

04/10/2019

3.71%

A$0.05

NCC Group PLC

05/09/2019

04/10/2019

3.38%

£0.03

Ramelius Resources Ltd

03/09/2019

04/10/2019

2.19%

A$0.01

Crest Nicholson Holdings PLC

19/09/2019

04/10/2019

4.45%

£0.11

Riverstone Holdings Ltd

19/09/2019

04/10/2019

5.42%

SGD 0.00

Vanguard Morningstar Mega Cap Growth ETF

01/10/2019

04/10/2019

0.33%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/10/2019

04/10/2019

2.81%

$0.05

Bank of East Asia Ltd

05/09/2019

04/10/2019

3.74%

HK$0.11

Eurocell PLC

05/09/2019

04/10/2019

5.58%

£0.03

Simmons First National Corp Class A

13/09/2019

04/10/2019

3.63%

$0.16

Ampol Ltd

09/09/2019

04/10/2019

2.49%

A$0.32

Avient Corp

12/09/2019

04/10/2019

2.56%

$0.20

Crown Crafts Inc

12/09/2019

04/10/2019

4.03%

$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

5.05%

$0.25

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

3.76%

$0.11

Designer Brands Inc Class A

19/09/2019

04/10/2019

3.28%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

5.09%

$0.28

JPMorgan American Investment Trust

29/08/2019

04/10/2019

0.93%

£0.03

Marcopolo SA

26/06/2019

04/10/2019

14.73%

R$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4.11%

$0.16

Vanguard Total World Bond ETF

01/10/2019

04/10/2019

3.45%

$0.12

Children's Place Inc

20/09/2019

04/10/2019

0.00%

$0.56

Ming Fai International Holdings Ltd

19/09/2019

04/10/2019

9.72%

HK$0.02

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2019

04/10/2019

0.75%

$0.22

Fleury SA

31/07/2019

04/10/2019

9.16%

R$0.19

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4.54%

$0.19

Andrew Peller Ltd Shs -A- Non voting

27/09/2019

04/10/2019

3.06%

CA$0.05

Meggitt PLC

05/09/2019

04/10/2019

0.00%

£0.06

Vanguard Morningstar Mega Cap Value ETF

01/10/2019

04/10/2019

1.80%

$0.58

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2019

04/10/2019

3.42%

$0.10

Bluerock Residential Growth REIT Inc Class A

24/09/2019

04/10/2019

0.00%

$0.16

Churchill China PLC

12/09/2019

04/10/2019

5.19%

£0.10

Dalata Hotel Group PLC

12/09/2019

04/10/2019

0.00%

€0.04

Goodwin PLC

05/09/2019

04/10/2019

1.42%

£0.96

North American Construction Group Ltd

29/08/2019

04/10/2019

2.55%

CA$0.04

PROG Holdings Inc

18/09/2019

04/10/2019

1.39%

$0.04

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2019

04/10/2019

6.35%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

5.82%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4.56%

$0.19

Cargojet Inc

19/09/2019

04/10/2019

1.75%

CA$0.23

Champion Real Estate Investment Trust

13/09/2019

04/10/2019

5.54%

HK$0.13

China Overseas Property Holdings Ltd

16/09/2019

04/10/2019

5.92%

HK$0.02

China SCE Group Holdings Ltd

10/09/2019

04/10/2019

0.00%

HK$0.10

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/10/2019

04/10/2019

7.05%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0.00%

$0.15

Port of Tauranga Ltd

19/09/2019

04/10/2019

2.51%

NZ$0.14

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

4.85%

$0.17

Vanguard Morningstar Mega Cap ETF

01/10/2019

04/10/2019

0.89%

$0.51

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2019

04/10/2019

5.20%

$0.24

Fevara PLC

29/08/2019

04/10/2019

1.68%

£0.01

Fletcher King PLC

05/09/2019

04/10/2019

5.29%

£0.01

Franklin Senior Loan ETF

30/09/2019

04/10/2019

7.46%

$0.08

H&T Group PLC

05/09/2019

04/10/2019

0.00%

£0.05

Japan Logistics Fund Inc

30/07/2019

04/10/2019

4.86%

JP¥1,567

KLCC Property & Holdings Bhd

06/09/2019

04/10/2019

5.74%

MYR 0.09

Marcopolo SA

26/06/2019

04/10/2019

12.17%

R$0.03

Monadelphous Group Ltd

12/09/2019

04/10/2019

2.78%

A$0.23

Sigma Healthcare Ltd

19/09/2019

04/10/2019

1.14%

A$0.01

AAM S&P 500 High Dividend Value ETF

01/10/2019

04/10/2019

0.00%

$0.09

Airtac International Group

03/09/2019

04/10/2019

2.06%

NT$5.00

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/09/2019

04/10/2019

6.01%

CA$0.40

Metaspacex Ltd

04/09/2019

04/10/2019

0.00%

HK$0.08

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/10/2019

04/10/2019

5.37%

€0.11

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/10/2019

04/10/2019

0.00%

$0.08

Propel Funeral Partners Ltd

03/09/2019

04/10/2019

4.29%

A$0.06

Trident Ltd

29/05/2019

04/10/2019

2.04%

₹0.06

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2019

04/10/2019

4.36%

$0.11

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

02/10/2019

04/10/2019

0.00%

$0.00

Aptitude Software Group PLC

05/09/2019

04/10/2019

2.52%

£0.02

Arcontech Group PLC

05/09/2019

04/10/2019

5.03%

£0.02

Artner Co Ltd

30/07/2019

04/10/2019

4.34%

JP¥10

Bhansali Engineering Polymers Ltd

19/09/2019

04/10/2019

3.36%

₹0.33

Big River Industries Ltd

23/09/2019

04/10/2019

3.02%

A$0.02

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/09/2019

04/10/2019

0.00%

$0.48

Canvest Environmental Protection Group Co Ltd Shs Reg S

16/09/2019

04/10/2019

0.00%

HK$0.03

Desarrollos Especiales de Sistemas de Anclaje

02/10/2019

04/10/2019

3.70%

€0.11

Devro PLC

22/08/2019

04/10/2019

0.00%

£0.03

EZ TEC Empreendimentos e Participacoes SA

29/04/2019

04/10/2019

0.00%

R$0.14

Franklin U.S. Core Bond ETF

30/09/2019

04/10/2019

4.41%

$0.00

Honma Golf Ltd Shs Unitary 144A/Reg S

16/09/2019

04/10/2019

0.00%

JP¥2

InvoCare Ltd

04/09/2019

04/10/2019

0.00%

A$0.18

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

19/09/2019

04/10/2019

2.28%

€0.04

Maintel Holdings PLC

12/09/2019

04/10/2019

0.00%

£0.15

Melco International Development Ltd

13/09/2019

04/10/2019

0.00%

HK$0.05

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2019

04/10/2019

4.87%

$0.31

PIMCO Active Bond Exchange-Traded Fund

01/10/2019

04/10/2019

0.93%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/10/2019

04/10/2019

0.00%

$0.16

Principal Active High Yield ETF

01/10/2019

04/10/2019

0.00%

$0.16

Quarterhill Inc

12/09/2019

04/10/2019

0.00%

CA$0.01

SHL Consolidated Bhd

19/09/2019

04/10/2019

5.15%

MYR 0.08

SJVN Ltd

19/09/2019

04/10/2019

2.21%

₹0.65

TClarke PLC

05/09/2019

04/10/2019

0.00%

£0.01

Tecsys Inc

19/09/2019

04/10/2019

1.21%

CA$0.06

Telstra Group Ltd ADR

27/08/2019

04/10/2019

4.42%

$0.27

The Western Union Co BRDR

13/09/2019

04/10/2019

9.09%

R$0.83

TVB Ltd

17/09/2019

04/10/2019

0.00%

HK$0.30

Union Pacific Corp BRDR

29/08/2019

04/10/2019

1.30%

R$0.17

Western Areas Ltd

12/09/2019

04/10/2019

0.00%

A$0.02

AAM S&P Developed Markets High Dividend Value ETF

01/10/2019

04/10/2019

0.00%

$0.13

AAM S&P Emerging Markets High Dividend Value ETF

01/10/2019

04/10/2019

0.00%

$0.12

Acmepoint Energy Services Co

05/08/2019

04/10/2019

0.83%

NT$0.52

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

02/10/2019

04/10/2019

0.00%

$0.00

Ateam Holdings Co Ltd

30/07/2019

04/10/2019

3.15%

JP¥16

AWTM Ultra-Short Duration Enhanced Income ETF

01/10/2019

04/10/2019

0.00%

$0.12

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/09/2019

04/10/2019

0.00%

$0.45

Chainqui Construction Development Co Ltd

29/08/2019

04/10/2019

0.00%

NT$0.54

China State Construction Development Holdings Ltd

03/09/2019

04/10/2019

8.45%

HK$0.01

Chiu Ting Machinery Co Ltd

30/08/2019

04/10/2019

5.41%

NT$1.80

Citigold Corp Ltd

05/09/2019

04/10/2019

0.00%

£0.01

Columbia Diversified Fixed Income Allocation ETF

01/10/2019

04/10/2019

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/10/2019

04/10/2019

0.58%

$0.05

Companhia de Locacao Americas SA

25/09/2019

04/10/2019

0.00%

R$0.09

Coty Inc BRDR

06/09/2019

04/10/2019

0.00%

R$0.26

Crown Resorts Ltd

19/09/2019

04/10/2019

0.00%

A$0.30

Develop North PLC

12/09/2019

04/10/2019

5.36%

£0.02

DrayTek Corp

28/08/2019

04/10/2019

11.42%

NT$1.98

eCloudvalley Digital Technology Co

12/09/2019

04/10/2019

3.29%

NT$0.98

Ellerston Asian Investments

04/09/2019

04/10/2019

0.00%

A$0.02

Franklin Dynamic Municipal Bond ETF

30/09/2019

04/10/2019

4.59%

$0.04

Franklin High Yield Corporate ETF

30/09/2019

04/10/2019

7.11%

$0.05

Franklin Investment Grade Corporate ETF

30/09/2019

04/10/2019

4.65%

$0.07

Franklin Municipal Green Bond ETF

30/09/2019

04/10/2019

3.97%

$0.04

Franklin Short Duration U.S. Government ETF

30/09/2019

04/10/2019

4.37%

$0.20

Fulum Group Holdings Ltd Shs Reg S

20/09/2019

04/10/2019

0.00%

HK$0.01

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

22/08/2019

04/10/2019

2.99%

₹7.00

IDFC Ltd

27/09/2019

04/10/2019

0.00%

₹2.50

IGB Bhd

12/09/2019

04/10/2019

1.10%

MYR 0.01

IL& FS Investment Managers Ltd

23/09/2019

04/10/2019

0.00%

₹0.30

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2019

04/10/2019

2.97%

€2.78

Janus Henderson Small Cap Growth Alpha ETF

30/09/2019

04/10/2019

0.33%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/09/2019

04/10/2019

0.42%

$0.03

Joy Industrial Co Ltd

09/09/2019

04/10/2019

0.00%

NT$0.06

Kingwaytek Technology Co Ltd

27/08/2019

04/10/2019

4.00%

NT$0.04

Kolte-Patil Developers Ltd

12/09/2019

04/10/2019

0.00%

₹1.00

Lian Hwa Foods Corp

29/08/2019

04/10/2019

1.79%

NT$1.16

Longda Construction & Development Corp

09/09/2019

04/10/2019

11.91%

NT$0.95

Macauto Industrial Co Ltd

03/09/2019

04/10/2019

4.30%

NT$4.20

Madhav Marbles & Granites Ltd

20/09/2019

04/10/2019

0.00%

₹0.25

Medical Developments International Ltd

03/09/2019

04/10/2019

0.00%

A$0.02

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2019

04/10/2019

2.93%

€0.10

Mytrex Health Technologies Inc

20/08/2019

04/10/2019

0.00%

NT$0.15

NEXCOM International Co Ltd

05/09/2019

04/10/2019

0.85%

NT$0.70

O S Co Ltd

30/07/2019

04/10/2019

0.00%

JP¥5,999,232

Pacific Smiles Group Ltd

18/09/2019

04/10/2019

0.00%

A$0.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/10/2019

04/10/2019

7.10%

$0.38

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0.00%

$0.16

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/10/2019

04/10/2019

0.00%

$0.70

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0.00%

$0.18

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/10/2019

04/10/2019

0.78%

$0.32

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2019

04/10/2019

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2019

04/10/2019

5.42%

$0.32

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/10/2019

04/10/2019

0.00%

$0.05

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/10/2019

04/10/2019

0.00%

$0.08

Pinnacle Investment Management Group Ltd

19/09/2019

04/10/2019

3.11%

A$0.09

Portmeirion Group PLC

05/09/2019

04/10/2019

0.00%

£0.08

Principal Investment Grade Corporate ETF

01/10/2019

04/10/2019

4.98%

$0.08

Principal Millennial Global Growth ETF

01/10/2019

04/10/2019

0.00%

$0.02

Principal Quality ETF

01/10/2019

04/10/2019

0.82%

$0.19

Principal Spectrum Preferred Securities Active ETF

01/10/2019

04/10/2019

0.00%

$0.07

Principal U.S. Mega-Cap ETF

01/10/2019

04/10/2019

0.74%

$0.17

Principal U.S. Small-Cap ETF

01/10/2019

04/10/2019

0.51%

$0.11

Principal Ultra-Short Active Income ETF

01/10/2019

04/10/2019

0.00%

$0.06

Principal Value ETF

01/10/2019

04/10/2019

1.84%

$0.23

Putnam Focused Large Cap Value ETF

01/10/2019

04/10/2019

0.00%

$0.11

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

11/09/2019

04/10/2019

0.52%

R$0.07

Ruchira Papers Ltd

17/09/2019

04/10/2019

4.91%

₹2.05

Shuz Tung Machinery Industrial Co Ltd

26/08/2019

04/10/2019

0.40%

NT$0.05

SMS Pharmaceuticals Ltd

19/09/2019

04/10/2019

0.11%

₹0.25

Southeast Asia Properties & Finance Ltd

03/09/2019

04/10/2019

1.80%

HK$0.03

Tapestry Inc ADR

05/09/2019

04/10/2019

0.93%

R$1.40

The Aarons Co Inc

18/09/2019

04/10/2019

0.00%

$0.04

Ve Wong Corp

04/09/2019

04/10/2019

2.80%

NT$1.00

Western Asset Short Duration Income ETF

01/10/2019

04/10/2019

0.00%

$0.09

Western Asset Total Return ETF

01/10/2019

04/10/2019

0.00%

$0.06

Wing Tai Properties Ltd

16/09/2019

04/10/2019

3.16%

HK$0.06

Yangtzekiang Garment Ltd

20/09/2019

04/10/2019

1.98%

HK$0.12

YGM Trading Ltd

20/09/2019

04/10/2019

10.13%

HK$0.20

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All 220 dividends with pay date on 04 October 2019

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