Dividend Calendar 11 October 2019

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On 11 October 2019 150 securities pay a dividend.

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All 150 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	3.11%	$1.17
Ping An Insurance Co Ltd Class H	04/09/2019	11/10/2019	5.88%	HK$0.84
Agree Realty Corp	26/09/2019	11/10/2019	4.59%	$0.57
China Water Affairs Group Ltd	10/09/2019	11/10/2019	5.98%	HK$0.16
Franklin Templeton Inc	27/09/2019	11/10/2019	4.06%	$0.26
SLB Schlumberger Ltd	03/09/2019	11/10/2019	2.25%	$0.50
Chubb Ltd	19/09/2019	11/10/2019	1.20%	$0.75
Itau Unibanco Holding SA ADR	03/09/2019	11/10/2019	3.06%	$0.00
Neste OYJ	03/10/2019	11/10/2019	0.63%	€0.38
Royal Caribbean Group	19/09/2019	11/10/2019	2.35%	$0.78
Intertek Group PLC	26/09/2019	11/10/2019	2.85%	£0.34
Texhong International Group Ltd	19/09/2019	11/10/2019	1.84%	HK$0.18
Global X SuperDividend ETF	03/10/2019	11/10/2019	8.81%	$0.37
Ventas Inc	30/09/2019	11/10/2019	2.41%	$0.79
Fu Shou Yuan International Group Ltd	03/09/2019	11/10/2019	6.28%	HK$0.04
Equity Residential	27/09/2019	11/10/2019	4.30%	$0.57
CSL Ltd	10/09/2019	11/10/2019	2.36%	A$1.45
Dunelm Group PLC	19/09/2019	11/10/2019	9.18%	£0.32
Chesnara PLC	05/09/2019	11/10/2019	6.45%	£0.07
Ralph Lauren Corp Class A	26/09/2019	11/10/2019	1.20%	$0.69
Weng Fine Art AG	09/10/2019	11/10/2019	4.05%	€0.20
goeasy Ltd	26/09/2019	11/10/2019	1.54%	CA$0.31
Grupo Cibest SA ADR	26/09/2019	11/10/2019	5.75%	$0.29
Steel Dynamics Inc	27/09/2019	11/10/2019	0.94%	$0.24
Dentsply Sirona Inc	26/09/2019	11/10/2019	0.00%	$0.10
Atrium Mortgage Investment Corp	27/09/2019	11/10/2019	8.26%	CA$0.08
The Toro Co	27/09/2019	11/10/2019	1.74%	$0.23
Drax Group PLC	19/09/2019	11/10/2019	3.78%	£0.06
Global X SuperDividend REIT ETF	03/10/2019	11/10/2019	10.47%	$0.30
Jefferies Financial Group Inc	27/09/2019	11/10/2019	3.20%	$1.25
Computacenter PLC	12/09/2019	11/10/2019	1.47%	£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	4.04%	HK$0.25
Equity Lifestyle Properties Inc	26/09/2019	11/10/2019	3.65%	$0.61
Melrose Industries PLC	12/09/2019	11/10/2019	1.60%	£0.06
JPMorgan European Growth & Income PLC	05/09/2019	11/10/2019	4.15%	£0.00
abrdn Diversified Income & Growth PLC	19/09/2019	11/10/2019	161.16%	£0.01
Regal Rexnord Corp	26/09/2019	11/10/2019	0.91%	$0.30
Global X SuperDividend U.S. ETF	03/10/2019	11/10/2019	6.49%	$0.16
Washington Trust Bancorp Inc	30/09/2019	11/10/2019	5.63%	$0.51
Turning Point Brands Inc	19/09/2019	11/10/2019	0.46%	$0.05
Avast PLC	12/09/2019	11/10/2019	0.00%	$0.04
Global X MSCI SuperDividend Emerging Markets ETF	03/10/2019	11/10/2019	4.95%	$0.08
Tatneft PJSC	26/09/2019	11/10/2019	8.53%	RUB 40.11
Bakkavor Group PLC	19/09/2019	11/10/2019	0.00%	£0.02
Sotherly Hotels Inc	12/09/2019	11/10/2019	0.00%	$0.13
Ebos Group Ltd	26/09/2019	11/10/2019	6.13%	NZ$0.39
Global X Alternative Income ETF	03/10/2019	11/10/2019	7.95%	$0.10
Global X MSCI SuperDividend EAFE ETF	03/10/2019	11/10/2019	4.50%	$0.08
Diamondrock Hospitality Co	27/09/2019	11/10/2019	3.58%	$0.13
Global X SuperIncome Preferred ETF	03/10/2019	11/10/2019	6.54%	$0.06
Grafton Group PLC Units	26/09/2019	11/10/2019	4.02%	£0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	27/09/2019	11/10/2019	3.72%	A$0.82
Fuller Smith & Turner PLC Class A	02/10/2019	11/10/2019	3.13%	£1.25
Alpha Group International PLC	12/09/2019	11/10/2019	0.00%	£0.02
Gym Group (The) PLC	05/09/2019	11/10/2019	0.00%	£0.00
Personal Assets Trust	29/08/2019	11/10/2019	1.03%	£0.01
Saga Communications Inc Class A	20/09/2019	11/10/2019	11.05%	$0.30
Sunlight Real Estate Investment Trust	19/09/2019	11/10/2019	8.39%	HK$0.14
BRP Inc Shs	26/09/2019	11/10/2019	0.93%	$0.08
Global X U.S. Preferred ETF	03/10/2019	11/10/2019	6.69%	$0.11
BOC Aviation Ltd Shs Unitary 144A/Reg S	26/09/2019	11/10/2019	5.17%	HK$1.09
Flight Centre Travel Group Ltd	12/09/2019	11/10/2019	3.95%	A$0.88
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2019	11/10/2019	6.20%	€0.04
China Everbright Ltd	23/09/2019	11/10/2019	1.45%	HK$0.25
Gruma SAB de CV Class B	09/10/2019	11/10/2019	2.46%	MX$1.16
Richards Group Inc	27/09/2019	11/10/2019	4.28%	CA$0.11
Ruffer Investment Company Limited	26/09/2019	11/10/2019	1.89%	£0.01
SGH Ltd	13/09/2019	11/10/2019	1.77%	A$0.21
Alerus Financial Corp	19/09/2019	11/10/2019	2.68%	$0.14
CT Global Managed Portfolio Income	19/09/2019	11/10/2019	6.27%	£0.01
Independent Bank Corp	27/09/2019	11/10/2019	3.19%	$0.44
Lycopodium Ltd	26/09/2019	11/10/2019	2.59%	A$0.15
PAR Technology Corp	26/09/2019	11/10/2019	0.00%	$0.31
Tenaga Nasional Bhd	27/09/2019	11/10/2019	3.94%	MYR 0.30
Global X S&P 500 Quality Dividend ETF	03/10/2019	11/10/2019	2.70%	$0.06
Tatneft PJSC	26/09/2019	11/10/2019	8.57%	RUB 40.11
Veris Residential Inc	03/10/2019	11/10/2019	1.70%	$0.20
World Kinect Corp	24/09/2019	11/10/2019	2.72%	$0.10
Alico Inc	26/09/2019	11/10/2019	0.51%	$0.06
Reliance Worldwide Corp Ltd	10/09/2019	11/10/2019	1.54%	A$0.05
TCW Strategic Income	27/09/2019	11/10/2019	8.01%	$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2019	11/10/2019	6.64%	€0.04
Pacific Current Group Ltd	05/09/2019	11/10/2019	4.07%	A$0.15
Servisfirst Bancshares Inc	30/09/2019	11/10/2019	1.80%	$0.15
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/09/2019	11/10/2019	0.00%	A$0.50
APT Satellite Holdings Ltd	19/09/2019	11/10/2019	3.76%	HK$0.05
Bright Scholar Education Holdings Ltd ADR	27/09/2019	11/10/2019	0.00%	$0.10
El Puerto de Liverpool SAB de CV Series C1	09/10/2019	11/10/2019	3.87%	MX$0.44
KMD Brands Ltd	27/09/2019	11/10/2019	0.00%	NZ$3.53
Monash IVF Group Ltd	05/09/2019	11/10/2019	3.45%	A$0.03
Tourism Holdings Ltd	01/10/2019	11/10/2019	4.56%	NZ$0.15
Trifast PLC	12/09/2019	11/10/2019	2.28%	£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	7.78%	$0.00
Concurrent Technologies PLC	26/09/2019	11/10/2019	0.44%	£0.01
Delegat Group Ltd	26/09/2019	11/10/2019	5.77%	NZ$0.20
Genting Malaysia Bhd	18/09/2019	11/10/2019	4.53%	MYR 0.06
Humm Group Ltd	05/09/2019	11/10/2019	5.01%	A$0.04
Miramar Hotel & Investment Co Ltd	23/09/2019	11/10/2019	5.29%	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
Arvex Bhd	11/09/2019	11/10/2019	0.95%	MYR 0.01
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	1.57%	₫2,250
CRE Inc	30/07/2019	11/10/2019	0.00%	JP¥21
DRB-Hicom Bhd	26/09/2019	11/10/2019	2.57%	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	3.80%	MX$0.44
Embelton Ltd	19/09/2019	11/10/2019	4.16%	A$0.20
Findev Inc	26/09/2019	11/10/2019	9.71%	CA$0.01
Global International Credit Group Ltd	16/09/2019	11/10/2019	7.94%	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	3.52%	R$0.65
India Cements Ltd	04/09/2019	11/10/2019	0.00%	₹0.80
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	11/10/2019	5.18%	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	2.94%	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	1.71%	R$0.28
Metrofile Holdings Ltd	09/10/2019	11/10/2019	0.00%	ZAR 0.05
Northern Trust Core Bond ETF	07/10/2019	11/10/2019	0.00%	$0.05
Olimpo Real Estate SOCIMI SA Bearer Shs	09/10/2019	11/10/2019	15.98%	€0.01
PJSC TransContainer	02/10/2019	11/10/2019	6.53%	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¥30
TotalEnergies Capital S.A. 3,883% 18/28	10/10/2019	11/10/2019	3.97%	$0.02
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	3.33%	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	1.75%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

24/09/2019

11/10/2019

3.11%

$1.17

Ping An Insurance Co Ltd Class H

04/09/2019

11/10/2019

5.88%

HK$0.84

Agree Realty Corp

26/09/2019

11/10/2019

4.59%

$0.57

China Water Affairs Group Ltd

10/09/2019

11/10/2019

5.98%

HK$0.16

Franklin Templeton Inc

27/09/2019

11/10/2019

4.06%

$0.26

SLB Schlumberger Ltd

03/09/2019

11/10/2019

2.25%

$0.50

Chubb Ltd

19/09/2019

11/10/2019

1.20%

$0.75

Itau Unibanco Holding SA ADR

03/09/2019

11/10/2019

3.06%

$0.00

Neste OYJ

03/10/2019

11/10/2019

0.63%

€0.38

Royal Caribbean Group

19/09/2019

11/10/2019

2.35%

$0.78

Intertek Group PLC

26/09/2019

11/10/2019

2.85%

£0.34

Texhong International Group Ltd

19/09/2019

11/10/2019

1.84%

HK$0.18

Global X SuperDividend ETF

03/10/2019

11/10/2019

8.81%

$0.37

Ventas Inc

30/09/2019

11/10/2019

2.41%

$0.79

Fu Shou Yuan International Group Ltd

03/09/2019

11/10/2019

6.28%

HK$0.04

Equity Residential

27/09/2019

11/10/2019

4.30%

$0.57

CSL Ltd

10/09/2019

11/10/2019

2.36%

A$1.45

Dunelm Group PLC

19/09/2019

11/10/2019

9.18%

£0.32

Chesnara PLC

05/09/2019

11/10/2019

6.45%

£0.07

Ralph Lauren Corp Class A

26/09/2019

11/10/2019

1.20%

$0.69

Weng Fine Art AG

09/10/2019

11/10/2019

4.05%

€0.20

goeasy Ltd

26/09/2019

11/10/2019

1.54%

CA$0.31

Grupo Cibest SA ADR

26/09/2019

11/10/2019

5.75%

$0.29

Steel Dynamics Inc

27/09/2019

11/10/2019

0.94%

$0.24

Dentsply Sirona Inc

26/09/2019

11/10/2019

0.00%

$0.10

Atrium Mortgage Investment Corp

27/09/2019

11/10/2019

8.26%

CA$0.08

The Toro Co

27/09/2019

11/10/2019

1.74%

$0.23

Drax Group PLC

19/09/2019

11/10/2019

3.78%

£0.06

Global X SuperDividend REIT ETF

03/10/2019

11/10/2019

10.47%

$0.30

Jefferies Financial Group Inc

27/09/2019

11/10/2019

3.20%

$1.25

Computacenter PLC

12/09/2019

11/10/2019

1.47%

£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

4.04%

HK$0.25

Equity Lifestyle Properties Inc

26/09/2019

11/10/2019

3.65%

$0.61

Melrose Industries PLC

12/09/2019

11/10/2019

1.60%

£0.06

JPMorgan European Growth & Income PLC

05/09/2019

11/10/2019

4.15%

£0.00

abrdn Diversified Income & Growth PLC

19/09/2019

11/10/2019

161.16%

£0.01

Regal Rexnord Corp

26/09/2019

11/10/2019

0.91%

$0.30

Global X SuperDividend U.S. ETF

03/10/2019

11/10/2019

6.49%

$0.16

Washington Trust Bancorp Inc

30/09/2019

11/10/2019

5.63%

$0.51

Turning Point Brands Inc

19/09/2019

11/10/2019

0.46%

$0.05

Avast PLC

12/09/2019

11/10/2019

0.00%

$0.04

Global X MSCI SuperDividend Emerging Markets ETF

03/10/2019

11/10/2019

4.95%

$0.08

Tatneft PJSC

26/09/2019

11/10/2019

8.53%

RUB 40.11

Bakkavor Group PLC

19/09/2019

11/10/2019

0.00%

£0.02

Sotherly Hotels Inc

12/09/2019

11/10/2019

0.00%

$0.13

Ebos Group Ltd

26/09/2019

11/10/2019

6.13%

NZ$0.39

Global X Alternative Income ETF

03/10/2019

11/10/2019

7.95%

$0.10

Global X MSCI SuperDividend EAFE ETF

03/10/2019

11/10/2019

4.50%

$0.08

Diamondrock Hospitality Co

27/09/2019

11/10/2019

3.58%

$0.13

Global X SuperIncome Preferred ETF

03/10/2019

11/10/2019

6.54%

$0.06

Grafton Group PLC Units

26/09/2019

11/10/2019

4.02%

£0.07

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

27/09/2019

11/10/2019

3.72%

A$0.82

Fuller Smith & Turner PLC Class A

02/10/2019

11/10/2019

3.13%

£1.25

Alpha Group International PLC

12/09/2019

11/10/2019

0.00%

£0.02

Gym Group (The) PLC

05/09/2019

11/10/2019

0.00%

£0.00

Personal Assets Trust

29/08/2019

11/10/2019

1.03%

£0.01

Saga Communications Inc Class A

20/09/2019

11/10/2019

11.05%

$0.30

Sunlight Real Estate Investment Trust

19/09/2019

11/10/2019

8.39%

HK$0.14

BRP Inc Shs

26/09/2019

11/10/2019

0.93%

$0.08

Global X U.S. Preferred ETF

03/10/2019

11/10/2019

6.69%

$0.11

BOC Aviation Ltd Shs Unitary 144A/Reg S

26/09/2019

11/10/2019

5.17%

HK$1.09

Flight Centre Travel Group Ltd

12/09/2019

11/10/2019

3.95%

A$0.88

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2019

11/10/2019

6.20%

€0.04

China Everbright Ltd

23/09/2019

11/10/2019

1.45%

HK$0.25

Gruma SAB de CV Class B

09/10/2019

11/10/2019

2.46%

MX$1.16

Richards Group Inc

27/09/2019

11/10/2019

4.28%

CA$0.11

Ruffer Investment Company Limited

26/09/2019

11/10/2019

1.89%

£0.01

SGH Ltd

13/09/2019

11/10/2019

1.77%

A$0.21

Alerus Financial Corp

19/09/2019

11/10/2019

2.68%

$0.14

CT Global Managed Portfolio Income

19/09/2019

11/10/2019

6.27%

£0.01

Independent Bank Corp

27/09/2019

11/10/2019

3.19%

$0.44

Lycopodium Ltd

26/09/2019

11/10/2019

2.59%

A$0.15

PAR Technology Corp

26/09/2019

11/10/2019

0.00%

$0.31

Tenaga Nasional Bhd

27/09/2019

11/10/2019

3.94%

MYR 0.30

Global X S&P 500 Quality Dividend ETF

03/10/2019

11/10/2019

2.70%

$0.06

Tatneft PJSC

26/09/2019

11/10/2019

8.57%

RUB 40.11

Veris Residential Inc

03/10/2019

11/10/2019

1.70%

$0.20

World Kinect Corp

24/09/2019

11/10/2019

2.72%

$0.10

Alico Inc

26/09/2019

11/10/2019

0.51%

$0.06

Reliance Worldwide Corp Ltd

10/09/2019

11/10/2019

1.54%

A$0.05

TCW Strategic Income

27/09/2019

11/10/2019

8.01%

$0.08

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

01/10/2019

11/10/2019

6.64%

€0.04

Pacific Current Group Ltd

05/09/2019

11/10/2019

4.07%

A$0.15

Servisfirst Bancshares Inc

30/09/2019

11/10/2019

1.80%

$0.15

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

27/09/2019

11/10/2019

0.00%

A$0.50

APT Satellite Holdings Ltd

19/09/2019

11/10/2019

3.76%

HK$0.05

Bright Scholar Education Holdings Ltd ADR

27/09/2019

11/10/2019

0.00%

$0.10

El Puerto de Liverpool SAB de CV Series C1

09/10/2019

11/10/2019

3.87%

MX$0.44

KMD Brands Ltd

27/09/2019

11/10/2019

0.00%

NZ$3.53

Monash IVF Group Ltd

05/09/2019

11/10/2019

3.45%

A$0.03

Tourism Holdings Ltd

01/10/2019

11/10/2019

4.56%

NZ$0.15

Trifast PLC

12/09/2019

11/10/2019

2.28%

£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

7.78%

$0.00

Concurrent Technologies PLC

26/09/2019

11/10/2019

0.44%

£0.01

Delegat Group Ltd

26/09/2019

11/10/2019

5.77%

NZ$0.20

Genting Malaysia Bhd

18/09/2019

11/10/2019

4.53%

MYR 0.06

Humm Group Ltd

05/09/2019

11/10/2019

5.01%

A$0.04

Miramar Hotel & Investment Co Ltd

23/09/2019

11/10/2019

5.29%

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

Arvex Bhd

11/09/2019

11/10/2019

0.95%

MYR 0.01

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

1.57%

₫2,250

CRE Inc

30/07/2019

11/10/2019

0.00%

JP¥21

DRB-Hicom Bhd

26/09/2019

11/10/2019

2.57%

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

3.80%

MX$0.44

Embelton Ltd

19/09/2019

11/10/2019

4.16%

A$0.20

Findev Inc

26/09/2019

11/10/2019

9.71%

CA$0.01

Global International Credit Group Ltd

16/09/2019

11/10/2019

7.94%

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

3.52%

R$0.65

India Cements Ltd

04/09/2019

11/10/2019

0.00%

₹0.80

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

05/09/2019

11/10/2019

5.18%

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

2.94%

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

1.71%

R$0.28

Metrofile Holdings Ltd

09/10/2019

11/10/2019

0.00%

ZAR 0.05

Northern Trust Core Bond ETF

07/10/2019

11/10/2019

0.00%

$0.05

Olimpo Real Estate SOCIMI SA Bearer Shs

09/10/2019

11/10/2019

15.98%

€0.01

PJSC TransContainer

02/10/2019

11/10/2019

6.53%

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¥30

TotalEnergies Capital S.A. 3,883% 18/28

10/10/2019

11/10/2019

3.97%

$0.02

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

3.33%

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

1.75%

HK$0.05

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All 150 dividends with pay date on 11 October 2019

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