Dividend Calendar 14 October 2019

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On 14 October 2019 55 securities pay a dividend.

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All 55 dividends with pay date on 14 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	27/09/2019	14/10/2019	3.26%	$0.29
Exxaro Resources Ltd	09/10/2019	14/10/2019	9.74%	ZAR 17.61
Prosegur Compania De Seguridad SA	10/10/2019	14/10/2019	5.66%	€0.03
Cochlear Ltd	19/09/2019	14/10/2019	3.13%	A$1.75
Kulicke & Soffa Industries Inc	26/09/2019	14/10/2019	0.95%	$0.12
Novabase SGPS	10/10/2019	14/10/2019	18.93%	€0.38
China Resources Beer (Holdings) Co Ltd	25/09/2019	14/10/2019	5.60%	HK$0.13
Old Mutual Ltd	19/09/2019	14/10/2019	6.86%	£0.02
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2019	14/10/2019	1.32%	€0.38
Steelcase Inc Class A	27/09/2019	14/10/2019	0.00%	$0.15
AVI Ltd	09/10/2019	14/10/2019	7.44%	ZAR 2.50
Kogan.com Ltd	26/08/2019	14/10/2019	3.55%	A$0.08
Luks Group (Vietnam Holdings) Co Ltd	23/09/2019	14/10/2019	4.57%	HK$0.06
Viva Energy Group Ltd	26/09/2019	14/10/2019	2.38%	A$0.03
Hurco Companies Inc	27/09/2019	14/10/2019	0.00%	$0.12
National Aluminium Co Ltd	11/09/2019	14/10/2019	1.94%	₹1.25
High Arctic Energy Services Inc - New	27/09/2019	14/10/2019	0.00%	CA$0.07
Hyprop Investments Ltd	09/10/2019	14/10/2019	5.33%	ZAR 3.59
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	02/10/2019	14/10/2019	6.04%	A$0.87
iShares S&P 500 ETF	02/10/2019	14/10/2019	1.03%	A$0.12
Mineral Commodities Ltd	04/09/2019	14/10/2019	0.00%	A$0.01
RT VIF Versicherung International Fonds A	11/10/2019	14/10/2019	3.90%	€0.90
Vanguard Global Stock Index Fund USD Dist	30/09/2019	14/10/2019	1.10%	$0.42
Able Global Bhd	24/09/2019	14/10/2019	6.45%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2019	14/10/2019	0.00%	$0.00
Enerpac Tool Group Corp Class A	26/09/2019	14/10/2019	0.11%	$0.04
ERSTE Portfolio Bond Europe EUR R01 A	11/10/2019	14/10/2019	2.01%	€0.65
Fidelity Puritan Fund	11/10/2019	14/10/2019	0.00%	$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2019	14/10/2019	0.00%	R$0.07
iShares Core Global Corporate Bond (AUD Hedged) ETF	02/10/2019	14/10/2019	4.65%	A$1.35
iShares S&P Small-Cap ETF	02/10/2019	14/10/2019	1.11%	A$0.35
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2019	14/10/2019	7.06%	CHF 0.08
Lian Beng Group Ltd	03/10/2019	14/10/2019	0.00%	SGD 0.01
Mustek Ltd	09/10/2019	14/10/2019	0.89%	ZAR 0.30
Texton Property Fund Ltd Accum.Units ZAR	09/10/2019	14/10/2019	53.49%	ZAR 0.35
Vanguard Global Small-Cap Index Fund GBP Dist	30/09/2019	14/10/2019	1.36%	£0.94
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2019	14/10/2019	0.00%	$0.00
Bal Pharma Ltd	17/09/2019	14/10/2019	1.41%	₹1.00
Chieftek Precision Co Ltd	26/08/2019	14/10/2019	0.52%	NT$0.83
Chin Hin Group Bhd	30/09/2019	14/10/2019	0.00%	MYR 0.00
China Weaving Materials Holdings Ltd	12/09/2019	14/10/2019	4.97%	HK$0.20
ERSTE Stock Global EUR R01 A	11/10/2019	14/10/2019	2.47%	€1.80
Great Southern Bancorp Inc	27/09/2019	14/10/2019	2.34%	$0.34
Heriot REIT Ltd	09/10/2019	14/10/2019	514.88%	ZAR 0.41
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	09/10/2019	14/10/2019	0.00%	ZAR 4.19
iShares Global High Yield Bond (AUD Hedged) ETF	02/10/2019	14/10/2019	6.87%	A$2.28
iShares S&P Mid-Cap ETF	02/10/2019	14/10/2019	1.17%	A$0.10
Koan Hao Technology Co Ltd	10/09/2019	14/10/2019	0.64%	NT$0.60
One Point One Solutions Ltd	12/09/2019	14/10/2019	0.00%	₹0.01
Patec Precision Industry Co Ltd	09/09/2019	14/10/2019	0.25%	NT$0.09
Regal Holding Co Ltd	26/08/2019	14/10/2019	0.00%	NT$4.00
Sasfin Holdings Ltd	09/10/2019	14/10/2019	0.00%	ZAR 0.50
SLB Development Ltd	03/10/2019	14/10/2019	0.00%	SGD 0.00
Twoway Communications Inc	28/08/2019	14/10/2019	1.97%	NT$0.60
Wilson Bayly Holmes-Ovcon Ltd	09/10/2019	14/10/2019	4.02%	ZAR 1.90

Security

Ex-Date

Pay Date

Div.%

Amount