Dividend Calendar 11 October 2019

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On 11 October 2019 148 securities pay a dividend.

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All 148 dividends with pay date on 11 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	24/09/2019	11/10/2019	3.47%	$1.17
Ping An Insurance Co Ltd Class H	04/09/2019	11/10/2019	5.17%	HK$0.84
Agree Realty Corp	26/09/2019	11/10/2019	4.46%	$0.57
Franklin Resources Inc	27/09/2019	11/10/2019	4.29%	$0.26
China Water Affairs Group Ltd	10/09/2019	11/10/2019	5.88%	HK$0.16
SLB Schlumberger Ltd	03/09/2019	11/10/2019	2.10%	$0.50
Chubb Ltd	19/09/2019	11/10/2019	1.31%	$0.75
Intertek Group PLC	26/09/2019	11/10/2019	3.11%	£0.34
Itau Unibanco Holding SA ADR	03/09/2019	11/10/2019	2.20%	$0.00
Neste OYJ	03/10/2019	11/10/2019	2.70%	€0.38
Royal Caribbean Group	19/09/2019	11/10/2019	1.72%	$0.78
Texhong International Group Ltd	19/09/2019	11/10/2019	1.56%	HK$0.18
Global X SuperDividend ETF	03/10/2019	11/10/2019	8.56%	$0.37
Ventas Inc	30/09/2019	11/10/2019	2.63%	$0.79
Fu Shou Yuan International Group Ltd	03/09/2019	11/10/2019	7.66%	HK$0.04
Equity Residential	27/09/2019	11/10/2019	4.27%	$0.57
CSL Ltd	10/09/2019	11/10/2019	4.61%	A$1.45
Ralph Lauren Corp Class A	26/09/2019	11/10/2019	1.10%	$0.69
Chesnara PLC	05/09/2019	11/10/2019	7.16%	£0.07
Dunelm Group PLC	19/09/2019	11/10/2019	9.18%	£0.32
Weng Fine Art AG	09/10/2019	11/10/2019	3.69%	€0.20
goeasy Ltd	26/09/2019	11/10/2019	2.25%	CA$0.31
Grupo Cibest SA ADR	26/09/2019	11/10/2019	1.66%	$0.29
Dentsply Sirona Inc	26/09/2019	11/10/2019	6.46%	$0.10
The Toro Co	27/09/2019	11/10/2019	1.78%	$0.23
Steel Dynamics Inc	27/09/2019	11/10/2019	0.80%	$0.24
Atrium Mortgage Investment Corp	27/09/2019	11/10/2019	7.89%	CA$0.08
Drax Group PLC	19/09/2019	11/10/2019	4.03%	£0.06
Global X SuperDividend REIT ETF	03/10/2019	11/10/2019	8.25%	$0.30
Jefferies Financial Group Inc	27/09/2019	11/10/2019	2.95%	$1.25
Computacenter PLC	12/09/2019	11/10/2019	1.55%	£0.10
The Hongkong and Shanghai Hotels Ltd	29/08/2019	11/10/2019	0.00%	HK$0.04
MTR Corp Ltd	21/08/2019	11/10/2019	4.12%	HK$0.25
Equity Lifestyle Properties Inc	26/09/2019	11/10/2019	3.58%	$0.61
abrdn Diversified Income & Growth PLC	19/09/2019	11/10/2019	159.57%	£0.01
JPMorgan European Growth & Income PLC	05/09/2019	11/10/2019	3.85%	£0.00
Global X SuperDividend U.S. ETF	03/10/2019	11/10/2019	6.63%	$0.16
Melrose Industries PLC	12/09/2019	11/10/2019	1.73%	£0.06
Washington Trust Bancorp Inc	30/09/2019	11/10/2019	7.00%	$0.51
Regal Rexnord Corp	26/09/2019	11/10/2019	0.65%	$0.30
Avast PLC	12/09/2019	11/10/2019	0.00%	$0.04
Bakkavor Group PLC	19/09/2019	11/10/2019	0.00%	£0.02
Global X MSCI SuperDividend Emerging Markets ETF	03/10/2019	11/10/2019	5.09%	$0.08
Tatneft PJSC	26/09/2019	11/10/2019	13.20%	RUB 40.11
Turning Point Brands Inc	19/09/2019	11/10/2019	0.39%	$0.05
Global X Alternative Income ETF	03/10/2019	11/10/2019	7.65%	$0.10
Sotherly Hotels Inc	12/09/2019	11/10/2019	0.00%	$0.13
Ebos Group Ltd	26/09/2019	11/10/2019	6.02%	NZ$0.37
Global X MSCI SuperDividend EAFE ETF	03/10/2019	11/10/2019	3.98%	$0.08
Global X SuperIncome Preferred ETF	03/10/2019	11/10/2019	5.85%	$0.06
Fuller Smith & Turner PLC Class A	02/10/2019	11/10/2019	3.23%	£1.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	27/09/2019	11/10/2019	3.55%	A$0.82
Grafton Group PLC Units	26/09/2019	11/10/2019	4.72%	£0.07
Gym Group (The) PLC	05/09/2019	11/10/2019	0.00%	£0.00
Alpha Group International PLC	12/09/2019	11/10/2019	0.00%	£0.02
Global X U.S. Preferred ETF	03/10/2019	11/10/2019	6.33%	$0.11
Personal Assets Trust	29/08/2019	11/10/2019	1.32%	£0.01
BRP Inc Shs	26/09/2019	11/10/2019	0.95%	$0.08
Diamondrock Hospitality Co	27/09/2019	11/10/2019	3.21%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2019	11/10/2019	6.12%	€0.04
Saga Communications Inc Class A	20/09/2019	11/10/2019	10.61%	$0.30
Sunlight Real Estate Investment Trust	19/09/2019	11/10/2019	7.92%	HK$0.14
China Everbright Ltd	23/09/2019	11/10/2019	1.62%	HK$0.25
Flight Centre Travel Group Ltd	12/09/2019	11/10/2019	3.68%	A$0.88
Independent Bank Corp	27/09/2019	11/10/2019	3.32%	$0.44
Ruffer Investment Company Limited	26/09/2019	11/10/2019	1.88%	£0.01
Alerus Financial Corp	19/09/2019	11/10/2019	3.05%	$0.14
BOC Aviation Ltd Shs Unitary 144A/Reg S	26/09/2019	11/10/2019	4.56%	HK$1.09
CT Global Managed Portfolio Income	19/09/2019	11/10/2019	6.24%	£0.01
Global X S&P 500 Quality Dividend ETF	03/10/2019	11/10/2019	2.97%	$0.06
Lycopodium Ltd	26/09/2019	11/10/2019	2.89%	A$0.15
PAR Technology Corp	26/09/2019	11/10/2019	0.00%	$0.31
SGH Ltd	13/09/2019	11/10/2019	1.69%	A$0.21
Alico Inc	26/09/2019	11/10/2019	0.49%	$0.06
Gruma SAB de CV Class B	09/10/2019	11/10/2019	1.97%	MX$1.16
Richards Group Inc	27/09/2019	11/10/2019	4.75%	CA$0.11
Tatneft PJSC	26/09/2019	11/10/2019	13.26%	RUB 40.11
Veris Residential Inc	03/10/2019	11/10/2019	1.69%	$0.20
Reliance Worldwide Corp Ltd	10/09/2019	11/10/2019	2.10%	A$0.05
TCW Strategic Income	27/09/2019	11/10/2019	7.50%	$0.08
World Kinect Corp	24/09/2019	11/10/2019	2.37%	$0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2019	11/10/2019	5.34%	€0.04
Pacific Current Group Ltd	05/09/2019	11/10/2019	4.75%	A$0.15
Servisfirst Bancshares Inc	30/09/2019	11/10/2019	2.06%	$0.15
Tenaga Nasional Bhd	27/09/2019	11/10/2019	3.73%	MYR 0.30
APT Satellite Holdings Ltd	19/09/2019	11/10/2019	2.67%	HK$0.05
Bright Scholar Education Holdings Ltd ADR	27/09/2019	11/10/2019	0.00%	$0.10
KMD Brands Ltd	27/09/2019	11/10/2019	0.00%	NZ$0.08
Monash IVF Group Ltd	05/09/2019	11/10/2019	5.26%	A$0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/09/2019	11/10/2019	0.00%	A$0.50
Trifast PLC	12/09/2019	11/10/2019	2.69%	£0.03
Wentworth Resources PLC	12/09/2019	11/10/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/10/2019	11/10/2019	3.16%	$0.00
Concurrent Technologies PLC	26/09/2019	11/10/2019	0.00%	£0.01
Delegat Group Ltd	26/09/2019	11/10/2019	5.47%	NZ$0.17
El Puerto de Liverpool SAB de CV Series C1	09/10/2019	11/10/2019	3.78%	MX$0.44
Genting Malaysia Bhd	18/09/2019	11/10/2019	3.64%	MYR 0.06
Humm Group Ltd	05/09/2019	11/10/2019	2.58%	A$0.04
Miramar Hotel & Investment Co Ltd	23/09/2019	11/10/2019	5.01%	HK$0.24
PHSC PLC	26/09/2019	11/10/2019	0.00%	£0.01
ProAssurance Corp	26/09/2019	11/10/2019	0.00%	$0.31
Tongda Group Holdings Ltd	12/09/2019	11/10/2019	0.00%	HK$0.01
Academies Australasia Group Ltd	02/10/2019	11/10/2019	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	09/10/2019	11/10/2019	0.00%	$0.00
Astro Malaysia Holdings Bhd	27/09/2019	11/10/2019	0.00%	MYR 0.02
Cambria Global Asset Allocation ETF	27/09/2019	11/10/2019	0.00%	$0.24
Cambria Global Momentum ETF	27/09/2019	11/10/2019	0.00%	$0.17
Cambria Trinity ETF	27/09/2019	11/10/2019	0.00%	$0.16
Carrianna Group Holdings Co Ltd	19/09/2019	11/10/2019	0.00%	HK$0.03
Centrum Capital Ltd	04/09/2019	11/10/2019	0.00%	₹0.05
Coteccons Construction JSC	26/09/2019	11/10/2019	1.38%	₫2,250
CRE Inc	30/07/2019	11/10/2019	0.00%	JP¥21
DRB-Hicom Bhd	26/09/2019	11/10/2019	2.32%	MYR 0.03
E&P Financial Group Ltd	01/10/2019	11/10/2019	0.00%	A$0.03
El Puerto de Liverpool SAB de CV	09/10/2019	11/10/2019	3.76%	MX$0.44
Embelton Ltd	19/09/2019	11/10/2019	4.25%	A$0.20
Findev Inc	26/09/2019	11/10/2019	25.67%	CA$0.01
FlexShares Core Select Bond Fund	07/10/2019	11/10/2019	0.00%	$0.05
Global International Credit Group Ltd	16/09/2019	11/10/2019	10.45%	HK$0.02
Highcroft Investments PLC	12/09/2019	11/10/2019	0.00%	£0.21
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/09/2019	11/10/2019	3.05%	R$0.65
India Cements Ltd	04/09/2019	11/10/2019	0.00%	₹0.80
Kim Hin Joo (Malaysia) Bhd	11/09/2019	11/10/2019	0.95%	MYR 0.01
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	11/10/2019	3.79%	R$4.21
Kingston Financial Group Ltd	05/09/2019	11/10/2019	0.00%	HK$0.02
LaserBond Ltd	12/09/2019	11/10/2019	3.50%	A$0.01
Legg Mason Global Infrastructure ETF (USD)	08/10/2019	11/10/2019	0.00%	$0.19
Logistec Corp	26/09/2019	11/10/2019	0.00%	CA$0.10
Logistec Corp Class A	26/09/2019	11/10/2019	0.00%	CA$0.09
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	11/10/2019	1.96%	R$0.28
Metrofile Holdings Ltd	09/10/2019	11/10/2019	0.00%	ZAR 0.05
Olimpo Real Estate SOCIMI SA Bearer Shs	09/10/2019	11/10/2019	15.34%	€0.01
PJSC TransContainer	02/10/2019	11/10/2019	7.46%	RUB 154.57
Riverine China Holdings Ltd	13/09/2019	11/10/2019	0.00%	HK$0.01
RPS Group PLC	12/09/2019	11/10/2019	0.00%	£0.02
Rykadan Capital Ltd	30/09/2019	11/10/2019	0.00%	HK$0.06
Sanbase Corp Ltd	13/09/2019	11/10/2019	0.00%	HK$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	27/09/2019	11/10/2019	0.00%	A$0.91
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/09/2019	11/10/2019	0.00%	A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/09/2019	11/10/2019	0.00%	A$0.12
Tao Heung Holdings Ltd	27/09/2019	11/10/2019	0.00%	HK$0.06
Tokyo Rakutenchi Co Ltd	30/07/2019	11/10/2019	0.00%	JP¥34,778,576
Truetide PLC	19/09/2019	11/10/2019	0.00%	£0.01
VLS Finance Ltd	03/09/2019	11/10/2019	0.65%	₹1.00
Wens Foodstuff Group Co Ltd Class A	11/10/2019	11/10/2019	3.79%	CN¥0.25
Xin Hwa Holdings Bhd	30/09/2019	11/10/2019	0.00%	MYR 0.01
Yau Lee Holdings Ltd	23/09/2019	11/10/2019	0.00%	HK$0.02
Yeebo (International Holdings) Ltd	27/09/2019	11/10/2019	1.08%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

24/09/2019

11/10/2019

3.47%

$1.17

Ping An Insurance Co Ltd Class H

04/09/2019

11/10/2019

5.17%

HK$0.84

Agree Realty Corp

26/09/2019

11/10/2019

4.46%

$0.57

Franklin Resources Inc

27/09/2019

11/10/2019

4.29%

$0.26

China Water Affairs Group Ltd

10/09/2019

11/10/2019

5.88%

HK$0.16

SLB Schlumberger Ltd

03/09/2019

11/10/2019

2.10%

$0.50

Chubb Ltd

19/09/2019

11/10/2019

1.31%

$0.75

Intertek Group PLC

26/09/2019

11/10/2019

3.11%

£0.34

Itau Unibanco Holding SA ADR

03/09/2019

11/10/2019

2.20%

$0.00

Neste OYJ

03/10/2019

11/10/2019

2.70%

€0.38

Royal Caribbean Group

19/09/2019

11/10/2019

1.72%

$0.78

Texhong International Group Ltd

19/09/2019

11/10/2019

1.56%

HK$0.18

Global X SuperDividend ETF

03/10/2019

11/10/2019

8.56%

$0.37

Ventas Inc

30/09/2019

11/10/2019

2.63%

$0.79

Fu Shou Yuan International Group Ltd

03/09/2019

11/10/2019

7.66%

HK$0.04

Equity Residential

27/09/2019

11/10/2019

4.27%

$0.57

CSL Ltd

10/09/2019

11/10/2019

4.61%

A$1.45

Ralph Lauren Corp Class A

26/09/2019

11/10/2019

1.10%

$0.69

Chesnara PLC

05/09/2019

11/10/2019

7.16%

£0.07

Dunelm Group PLC

19/09/2019

11/10/2019

9.18%

£0.32

Weng Fine Art AG

09/10/2019

11/10/2019

3.69%

€0.20

goeasy Ltd

26/09/2019

11/10/2019

2.25%

CA$0.31

Grupo Cibest SA ADR

26/09/2019

11/10/2019

1.66%

$0.29

Dentsply Sirona Inc

26/09/2019

11/10/2019

6.46%

$0.10

The Toro Co

27/09/2019

11/10/2019

1.78%

$0.23

Steel Dynamics Inc

27/09/2019

11/10/2019

0.80%

$0.24

Atrium Mortgage Investment Corp

27/09/2019

11/10/2019

7.89%

CA$0.08

Drax Group PLC

19/09/2019

11/10/2019

4.03%

£0.06

Global X SuperDividend REIT ETF

03/10/2019

11/10/2019

8.25%

$0.30

Jefferies Financial Group Inc

27/09/2019

11/10/2019

2.95%

$1.25

Computacenter PLC

12/09/2019

11/10/2019

1.55%

£0.10

The Hongkong and Shanghai Hotels Ltd

29/08/2019

11/10/2019

0.00%

HK$0.04

MTR Corp Ltd

21/08/2019

11/10/2019

4.12%

HK$0.25

Equity Lifestyle Properties Inc

26/09/2019

11/10/2019

3.58%

$0.61

abrdn Diversified Income & Growth PLC

19/09/2019

11/10/2019

159.57%

£0.01

JPMorgan European Growth & Income PLC

05/09/2019

11/10/2019

3.85%

£0.00

Global X SuperDividend U.S. ETF

03/10/2019

11/10/2019

6.63%

$0.16

Melrose Industries PLC

12/09/2019

11/10/2019

1.73%

£0.06

Washington Trust Bancorp Inc

30/09/2019

11/10/2019

7.00%

$0.51

Regal Rexnord Corp

26/09/2019

11/10/2019

0.65%

$0.30

Avast PLC

12/09/2019

11/10/2019

0.00%

$0.04

Bakkavor Group PLC

19/09/2019

11/10/2019

0.00%

£0.02

Global X MSCI SuperDividend Emerging Markets ETF

03/10/2019

11/10/2019

5.09%

$0.08

Tatneft PJSC

26/09/2019

11/10/2019

13.20%

RUB 40.11

Turning Point Brands Inc

19/09/2019

11/10/2019

0.39%

$0.05

Global X Alternative Income ETF

03/10/2019

11/10/2019

7.65%

$0.10

Sotherly Hotels Inc

12/09/2019

11/10/2019

0.00%

$0.13

Ebos Group Ltd

26/09/2019

11/10/2019

6.02%

NZ$0.37

Global X MSCI SuperDividend EAFE ETF

03/10/2019

11/10/2019

3.98%

$0.08

Global X SuperIncome Preferred ETF

03/10/2019

11/10/2019

5.85%

$0.06

Fuller Smith & Turner PLC Class A

02/10/2019

11/10/2019

3.23%

£1.25

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

27/09/2019

11/10/2019

3.55%

A$0.82

Grafton Group PLC Units

26/09/2019

11/10/2019

4.72%

£0.07

Gym Group (The) PLC

05/09/2019

11/10/2019

0.00%

£0.00

Alpha Group International PLC

12/09/2019

11/10/2019

0.00%

£0.02

Global X U.S. Preferred ETF

03/10/2019

11/10/2019

6.33%

$0.11

Personal Assets Trust

29/08/2019

11/10/2019

1.32%

£0.01

BRP Inc Shs

26/09/2019

11/10/2019

0.95%

$0.08

Diamondrock Hospitality Co

27/09/2019

11/10/2019

3.21%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2019

11/10/2019

6.12%

€0.04

Saga Communications Inc Class A

20/09/2019

11/10/2019

10.61%

$0.30

Sunlight Real Estate Investment Trust

19/09/2019

11/10/2019

7.92%

HK$0.14

China Everbright Ltd

23/09/2019

11/10/2019

1.62%

HK$0.25

Flight Centre Travel Group Ltd

12/09/2019

11/10/2019

3.68%

A$0.88

Independent Bank Corp

27/09/2019

11/10/2019

3.32%

$0.44

Ruffer Investment Company Limited

26/09/2019

11/10/2019

1.88%

£0.01

Alerus Financial Corp

19/09/2019

11/10/2019

3.05%

$0.14

BOC Aviation Ltd Shs Unitary 144A/Reg S

26/09/2019

11/10/2019

4.56%

HK$1.09

CT Global Managed Portfolio Income

19/09/2019

11/10/2019

6.24%

£0.01

Global X S&P 500 Quality Dividend ETF

03/10/2019

11/10/2019

2.97%

$0.06

Lycopodium Ltd

26/09/2019

11/10/2019

2.89%

A$0.15

PAR Technology Corp

26/09/2019

11/10/2019

0.00%

$0.31

SGH Ltd

13/09/2019

11/10/2019

1.69%

A$0.21

Alico Inc

26/09/2019

11/10/2019

0.49%

$0.06

Gruma SAB de CV Class B

09/10/2019

11/10/2019

1.97%

MX$1.16

Richards Group Inc

27/09/2019

11/10/2019

4.75%

CA$0.11

Tatneft PJSC

26/09/2019

11/10/2019

13.26%

RUB 40.11

Veris Residential Inc

03/10/2019

11/10/2019

1.69%

$0.20

Reliance Worldwide Corp Ltd

10/09/2019

11/10/2019

2.10%

A$0.05

TCW Strategic Income

27/09/2019

11/10/2019

7.50%

$0.08

World Kinect Corp

24/09/2019

11/10/2019

2.37%

$0.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/10/2019

11/10/2019

5.34%

€0.04

Pacific Current Group Ltd

05/09/2019

11/10/2019

4.75%

A$0.15

Servisfirst Bancshares Inc

30/09/2019

11/10/2019

2.06%

$0.15

Tenaga Nasional Bhd

27/09/2019

11/10/2019

3.73%

MYR 0.30

APT Satellite Holdings Ltd

19/09/2019

11/10/2019

2.67%

HK$0.05

Bright Scholar Education Holdings Ltd ADR

27/09/2019

11/10/2019

0.00%

$0.10

KMD Brands Ltd

27/09/2019

11/10/2019

0.00%

NZ$0.08

Monash IVF Group Ltd

05/09/2019

11/10/2019

5.26%

A$0.03

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/09/2019

11/10/2019

0.00%

A$0.50

Trifast PLC

12/09/2019

11/10/2019

2.69%

£0.03

Wentworth Resources PLC

12/09/2019

11/10/2019

0.00%

$0.00

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

09/10/2019

11/10/2019

3.16%

$0.00

Concurrent Technologies PLC

26/09/2019

11/10/2019

0.00%

£0.01

Delegat Group Ltd

26/09/2019

11/10/2019

5.47%

NZ$0.17

El Puerto de Liverpool SAB de CV Series C1

09/10/2019

11/10/2019

3.78%

MX$0.44

Genting Malaysia Bhd

18/09/2019

11/10/2019

3.64%

MYR 0.06

Humm Group Ltd

05/09/2019

11/10/2019

2.58%

A$0.04

Miramar Hotel & Investment Co Ltd

23/09/2019

11/10/2019

5.01%

HK$0.24

PHSC PLC

26/09/2019

11/10/2019

0.00%

£0.01

ProAssurance Corp

26/09/2019

11/10/2019

0.00%

$0.31

Tongda Group Holdings Ltd

12/09/2019

11/10/2019

0.00%

HK$0.01

Academies Australasia Group Ltd

02/10/2019

11/10/2019

0.00%

A$0.02

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

09/10/2019

11/10/2019

0.00%

$0.00

Astro Malaysia Holdings Bhd

27/09/2019

11/10/2019

0.00%

MYR 0.02

Cambria Global Asset Allocation ETF

27/09/2019

11/10/2019

0.00%

$0.24

Cambria Global Momentum ETF

27/09/2019

11/10/2019

0.00%

$0.17

Cambria Trinity ETF

27/09/2019

11/10/2019

0.00%

$0.16

Carrianna Group Holdings Co Ltd

19/09/2019

11/10/2019

0.00%

HK$0.03

Centrum Capital Ltd

04/09/2019

11/10/2019

0.00%

₹0.05

Coteccons Construction JSC

26/09/2019

11/10/2019

1.38%

₫2,250

CRE Inc

30/07/2019

11/10/2019

0.00%

JP¥21

DRB-Hicom Bhd

26/09/2019

11/10/2019

2.32%

MYR 0.03

E&P Financial Group Ltd

01/10/2019

11/10/2019

0.00%

A$0.03

El Puerto de Liverpool SAB de CV

09/10/2019

11/10/2019

3.76%

MX$0.44

Embelton Ltd

19/09/2019

11/10/2019

4.25%

A$0.20

Findev Inc

26/09/2019

11/10/2019

25.67%

CA$0.01

FlexShares Core Select Bond Fund

07/10/2019

11/10/2019

0.00%

$0.05

Global International Credit Group Ltd

16/09/2019

11/10/2019

10.45%

HK$0.02

Highcroft Investments PLC

12/09/2019

11/10/2019

0.00%

£0.21

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/09/2019

11/10/2019

3.05%

R$0.65

India Cements Ltd

04/09/2019

11/10/2019

0.00%

₹0.80

Kim Hin Joo (Malaysia) Bhd

11/09/2019

11/10/2019

0.95%

MYR 0.01

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

11/10/2019

3.79%

R$4.21

Kingston Financial Group Ltd

05/09/2019

11/10/2019

0.00%

HK$0.02

LaserBond Ltd

12/09/2019

11/10/2019

3.50%

A$0.01

Legg Mason Global Infrastructure ETF (USD)

08/10/2019

11/10/2019

0.00%

$0.19

Logistec Corp

26/09/2019

11/10/2019

0.00%

CA$0.10

Logistec Corp Class A

26/09/2019

11/10/2019

0.00%

CA$0.09

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2019

11/10/2019

1.96%

R$0.28

Metrofile Holdings Ltd

09/10/2019

11/10/2019

0.00%

ZAR 0.05

Olimpo Real Estate SOCIMI SA Bearer Shs

09/10/2019

11/10/2019

15.34%

€0.01

PJSC TransContainer

02/10/2019

11/10/2019

7.46%

RUB 154.57

Riverine China Holdings Ltd

13/09/2019

11/10/2019

0.00%

HK$0.01

RPS Group PLC

12/09/2019

11/10/2019

0.00%

£0.02

Rykadan Capital Ltd

30/09/2019

11/10/2019

0.00%

HK$0.06

Sanbase Corp Ltd

13/09/2019

11/10/2019

0.00%

HK$0.03

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

27/09/2019

11/10/2019

0.00%

A$0.91

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/09/2019

11/10/2019

0.00%

A$0.11

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/09/2019

11/10/2019

0.00%

A$0.12

Tao Heung Holdings Ltd

27/09/2019

11/10/2019

0.00%

HK$0.06

Tokyo Rakutenchi Co Ltd

30/07/2019

11/10/2019

0.00%

JP¥34,778,576

Truetide PLC

19/09/2019

11/10/2019

0.00%

£0.01

VLS Finance Ltd

03/09/2019

11/10/2019

0.65%

₹1.00

Wens Foodstuff Group Co Ltd Class A

11/10/2019

3.79%

CN¥0.25

Xin Hwa Holdings Bhd

30/09/2019

11/10/2019

0.00%

MYR 0.01

Yau Lee Holdings Ltd

23/09/2019

11/10/2019

0.00%

HK$0.02

Yeebo (International Holdings) Ltd

27/09/2019

11/10/2019

1.08%

HK$0.05

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All 148 dividends with pay date on 11 October 2019

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