Dividend Calendar 18 October 2019

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On 18 October 2019 147 securities pay a dividend.

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All 147 dividends with pay date on 18 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/09/2019	18/10/2019	3.90%	$0.54
Intuit Inc	09/10/2019	18/10/2019	1.65%	$0.53
Bank OZK	10/10/2019	18/10/2019	4.08%	$0.25
Keurig Dr Pepper Inc	03/10/2019	18/10/2019	3.03%	$0.15
Royal Gold Inc	03/10/2019	18/10/2019	0.89%	$0.27
TotalEnergies SE ADR	25/09/2019	18/10/2019	3.91%	$0.72
WisdomTree US Equity Income UCITS ETF	03/10/2019	18/10/2019	2.68%	$0.17
Frequentis AG	16/10/2019	18/10/2019	0.38%	€0.10
Singapore Exchange Ltd	10/10/2019	18/10/2019	2.08%	SGD 0.08
Duke Capital Ltd	26/09/2019	18/10/2019	10.70%	£0.01
WisdomTree US Quality Dividend Growth UCITS ETF	03/10/2019	18/10/2019	1.01%	$0.11
Terreno Realty Corp	03/10/2019	18/10/2019	3.39%	$0.27
Granite Point Mortgage Trust Inc	02/10/2019	18/10/2019	13.07%	$0.42
Derwent London PLC	12/09/2019	18/10/2019	4.67%	£0.21
China Everbright Water Ltd	02/09/2019	18/10/2019	7.37%	SGD 0.01
Gore Street Energy Storage Fund PLC	19/09/2019	18/10/2019	10.92%	£0.02
Petrofac Ltd	19/09/2019	18/10/2019	0.00%	$0.10
L'Occitane International SA	27/09/2019	18/10/2019	0.00%	HK$0.25
Virtus Total Return Fund Inc.	10/10/2019	18/10/2019	9.09%	$0.11
Bird Construction Inc	27/09/2019	18/10/2019	1.36%	CA$0.03
Hargreaves Lansdown PLC	26/09/2019	18/10/2019	0.00%	£0.31
First of Long Island Corp	08/10/2019	18/10/2019	0.00%	$0.18
NetDragon Websoft Holdings Ltd	10/09/2019	18/10/2019	10.75%	HK$0.15
Cohu Inc	22/08/2019	18/10/2019	0.00%	$0.06
Ros Agro PLC DR	12/09/2019	18/10/2019	0.00%	$0.19
Gateley (Holdings) PLC	19/09/2019	18/10/2019	13.97%	£0.05
Eaton Vance Limited Duration Income Fund	10/10/2019	18/10/2019	9.08%	$0.10
AllianceBernstein Global High Income Fund Inc.	03/10/2019	18/10/2019	7.61%	$0.07
Cairn Homes PLC	19/09/2019	18/10/2019	4.70%	€0.03
Evoke PLC	19/09/2019	18/10/2019	0.00%	£0.02
Oxford Instruments PLC	12/09/2019	18/10/2019	0.74%	£0.11
Encore Wire Corp	03/10/2019	18/10/2019	0.00%	$0.02
Robert Walters PLC	05/09/2019	18/10/2019	0.00%	£0.05
Thanachart Capital PCL Shs Foreign registerd	03/10/2019	18/10/2019	5.95%	THB 1.20
Costain Group PLC	12/09/2019	18/10/2019	2.16%	£0.04
Eaton Vance Senior Income Trust	10/10/2019	18/10/2019	7.47%	$0.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	03/10/2019	18/10/2019	3.99%	$0.29
Auckland International Airport Ltd	03/10/2019	18/10/2019	1.85%	NZ$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2019	18/10/2019	5.61%	$0.21
Thanachart Capital PCL	03/10/2019	18/10/2019	5.94%	THB 1.20
Virtus Global Multi-Sector Income Fund	10/10/2019	18/10/2019	12.83%	$0.13
Horizon Bancorp (IN)	03/10/2019	18/10/2019	3.44%	$0.12
Palace Capital PLC	26/09/2019	18/10/2019	8.88%	£0.05
Sims Ltd	03/10/2019	18/10/2019	0.99%	A$0.19
Banner Corp	08/10/2019	18/10/2019	3.26%	$0.41
HUB24 Ltd	16/09/2019	18/10/2019	0.80%	A$0.03
Stella International Holdings Ltd	19/09/2019	18/10/2019	10.97%	HK$0.40
Epwin Group PLC	19/09/2019	18/10/2019	0.00%	£0.02
Preformed Line Products Co	30/09/2019	18/10/2019	0.22%	$0.20
Urstadt Biddle Properties Inc	03/10/2019	18/10/2019	0.00%	$0.25
DekaTresor	17/10/2019	18/10/2019	2.33%	€1.22
GraniteShares HIPS US High Income ETF	16/10/2019	18/10/2019	11.08%	$0.11
AGF Management Ltd Shs -B- Non-Voting	09/10/2019	18/10/2019	3.16%	CA$0.08
Huabao International Holdings Ltd	13/09/2019	18/10/2019	2.75%	HK$0.09
Huabao International Holdings Ltd	12/09/2019	18/10/2019	2.75%	HK$0.09
Republic Bancorp Inc Class A	19/09/2019	18/10/2019	2.45%	$0.26
Qube Holdings Ltd	17/09/2019	18/10/2019	2.32%	A$0.03
United Security Bancshares	07/10/2019	18/10/2019	4.54%	$0.11
WAM Research Limited	04/10/2019	18/10/2019	9.64%	A$0.05
Deka-ZukunftInvest	17/10/2019	18/10/2019	1.78%	€0.33
Homeland Interactive Technology Ltd	19/09/2019	18/10/2019	0.00%	HK$0.05
Sinopec Kantons Holdings Ltd	12/09/2019	18/10/2019	6.45%	HK$0.08
AllianceBernstein National Municipal Income Fund	03/10/2019	18/10/2019	5.84%	$0.05
ARB Corp Ltd	03/10/2019	18/10/2019	6.28%	A$0.21
Deka-Stiftungen Balance CF	17/10/2019	18/10/2019	1.87%	€0.20
Eaton Vance Municipal Income Trust	10/10/2019	18/10/2019	5.68%	$0.05
Guardian Capital Group Ltd	10/10/2019	18/10/2019	2.47%	CA$0.15
Hortico SA	26/09/2019	18/10/2019	4.79%	PLN 0.05
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/10/2019	18/10/2019	6.83%	€1.23
Mondelez International Inc BRDR	27/09/2019	18/10/2019	2.23%	R$0.59
Perpetual Equity Investment Company Ltd	02/10/2019	18/10/2019	6.77%	A$0.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/10/2019	18/10/2019	6.04%	$0.45
Urstadt Biddle Properties Inc Class A	03/10/2019	18/10/2019	0.00%	$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/10/2019	18/10/2019	4.02%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2019	18/10/2019	3.16%	$0.00
Avation PLC	03/10/2019	18/10/2019	0.70%	£0.09
Badaro No 19 Ship Investment Co	26/09/2019	18/10/2019	0.00%	₩300,000
Deka-Global Balance TF	17/10/2019	18/10/2019	1.92%	€0.35
Duiba Group Ltd	11/09/2019	18/10/2019	0.00%	CN¥0.09
Eaton Vance California Municipal Income Trust	10/10/2019	18/10/2019	5.82%	$0.04
Fosun Tourism Group	30/09/2019	18/10/2019	0.00%	HK$0.07
Gresham House Income & Growth VCT PLC	26/09/2019	18/10/2019	8.78%	£0.05
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2019	18/10/2019	2.43%	CA$0.15
High Fashion International Ltd	17/09/2019	18/10/2019	12.60%	HK$0.03
International Housewares Retail Co Ltd	27/09/2019	18/10/2019	6.44%	HK$0.09
Litho Formas SA	16/10/2019	18/10/2019	0.00%	€0.60
Precision Wires India Ltd	09/09/2019	18/10/2019	0.28%	₹0.33
Solnaberg Property AB	11/10/2019	18/10/2019	8.73%	SEK 2.00
Telecom Argentina SA Shs -B- 1 Vote	16/10/2019	18/10/2019	0.33%	ARS 8.07
Videndum PLC	19/09/2019	18/10/2019	0.00%	£0.12
WAM Microcap Limited	04/10/2019	18/10/2019	7.70%	A$0.05
Wonderful Sky Financial Group Holdings Ltd	02/10/2019	18/10/2019	0.00%	HK$0.03
XRF Scientific Ltd	03/10/2019	18/10/2019	2.78%	A$0.01
AB Core Bond ETF	18/10/2019	18/10/2019	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/10/2019	18/10/2019	0.00%	$0.00
Analogue Holdings Ltd	25/09/2019	18/10/2019	5.50%	HK$0.04
Athanase Innovation AB	14/10/2019	18/10/2019	0.00%	SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S	24/09/2019	18/10/2019	5.71%	HK$0.03
AYS Ventures Bhd	26/09/2019	18/10/2019	0.00%	MYR 0.01
Bin Chuan Enterprise Co Ltd	19/09/2019	18/10/2019	0.00%	NT$0.25
Bluegreen Vacations Holding Corp Class A	03/10/2019	18/10/2019	0.00%	$0.06
Braime Group PLC	03/10/2019	18/10/2019	1.14%	£0.04
Braime Group PLC Class A	03/10/2019	18/10/2019	1.86%	£0.04
Century Iron And Steel Industrial Co Ltd	18/09/2019	18/10/2019	4.06%	NT$0.30
China Star Entertainment Ltd	02/10/2019	18/10/2019	0.00%	HK$0.13
China Tianrui Automotive Interiors Co Ltd	23/09/2019	18/10/2019	0.00%	HK$0.01
Deka-Global Balance CF	17/10/2019	18/10/2019	2.22%	€0.36
Dong Phu Rubber JSC	25/09/2019	18/10/2019	10.75%	₫500
ESCON Japan REIT Investment Corp	30/07/2019	18/10/2019	6.73%	JP¥2,835
Foley Wines Ltd	03/10/2019	18/10/2019	4.25%	NZ$0.03
Forcs Co Ltd	27/06/2019	18/10/2019	2.63%	₩29
GOCL Corp Ltd	14/10/2019	18/10/2019	2.49%	₹2.00
Golkunda Diamonds & Jewellery Ltd	19/09/2019	18/10/2019	0.59%	₹0.80
GP Petroleums Ltd	11/09/2019	18/10/2019	0.00%	₹0.75
Harworth Group PLC	19/09/2019	18/10/2019	1.60%	£0.00
Healthcare & Medical Investment Corp	30/07/2019	18/10/2019	0.00%	JP¥3,643
Henry Boot PLC	19/09/2019	18/10/2019	4.97%	£0.04
HFCL Ltd	19/09/2019	18/10/2019	0.05%	₹0.10
Hopefluent Group Holdings Ltd	24/09/2019	18/10/2019	0.00%	HK$0.05
IBI Group Holdings Ltd	27/09/2019	18/10/2019	2.11%	HK$0.02
IF Bancorp Inc	20/09/2019	18/10/2019	1.49%	$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/10/2019	18/10/2019	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/10/2019	18/10/2019	3.89%	$0.04
Jupiter Green Investment Trust PLC	26/09/2019	18/10/2019	0.00%	£0.01
KNR Constructions Ltd	20/09/2019	18/10/2019	0.19%	₹0.20
LB Aluminium Bhd	02/10/2019	18/10/2019	5.17%	MYR 0.01
Link Prop Investment AB	11/10/2019	18/10/2019	5.59%	SEK 2.00
MMS Ventures Bhd	25/09/2019	18/10/2019	3.52%	MYR 0.01
Nexg Bhd	02/10/2019	18/10/2019	0.00%	MYR 0.00
Petra Energy Bhd	30/09/2019	18/10/2019	1.51%	MYR 0.02
PT Berkah Prima Perkasa Tbk	27/09/2019	18/10/2019	0.69%	IDR 8
Roebuck Food Group PLC	26/09/2019	18/10/2019	0.00%	£0.02
Ros Agro PLC DR	12/09/2019	18/10/2019	0.00%	RUB 0.19
Sanne Group PLC	19/09/2019	18/10/2019	0.00%	£0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/09/2019	18/10/2019	2.18%	R$1.03
Son Ha International Corp	06/06/2019	18/10/2019	0.00%	₫319
Sunspring Metal Corp	24/09/2019	18/10/2019	9.48%	NT$0.29
Sweeten Real Estate Development Co Ltd	26/08/2019	18/10/2019	3.43%	NT$1.65
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2019	18/10/2019	5.82%	€0.53
United Super Markets Holdings Inc	29/08/2019	18/10/2019	1.98%	JP¥8
UP Young Cornerstone Corp	17/09/2019	18/10/2019	7.26%	NT$0.87
Vicem Hai Van Cement JSC	17/09/2019	18/10/2019	0.00%	₫200
Vimedimex Medi – Pharma JSC	01/10/2019	18/10/2019	0.00%	₫2,000
Virginia National Bankshares Corp	03/10/2019	18/10/2019	3.37%	$0.30
Vital Ltd	03/10/2019	18/10/2019	0.00%	NZ$0.03
Waffer Technology Corp	19/09/2019	18/10/2019	2.63%	NT$0.48
WAM Active Limited	04/10/2019	18/10/2019	4.25%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/09/2019

18/10/2019

3.90%

$0.54

Intuit Inc

09/10/2019

18/10/2019

1.65%

$0.53

Bank OZK

10/10/2019

18/10/2019

4.08%

$0.25

Keurig Dr Pepper Inc

03/10/2019

18/10/2019

3.03%

$0.15

Royal Gold Inc

03/10/2019

18/10/2019

0.89%

$0.27

TotalEnergies SE ADR

25/09/2019

18/10/2019

3.91%

$0.72

WisdomTree US Equity Income UCITS ETF

03/10/2019

18/10/2019

2.68%

$0.17

Frequentis AG

16/10/2019

18/10/2019

0.38%

€0.10

Singapore Exchange Ltd

10/10/2019

18/10/2019

2.08%

SGD 0.08

Duke Capital Ltd

26/09/2019

18/10/2019

10.70%

£0.01

WisdomTree US Quality Dividend Growth UCITS ETF

03/10/2019

18/10/2019

1.01%

$0.11

Terreno Realty Corp

03/10/2019

18/10/2019

3.39%

$0.27

Granite Point Mortgage Trust Inc

02/10/2019

18/10/2019

13.07%

$0.42

Derwent London PLC

12/09/2019

18/10/2019

4.67%

£0.21

China Everbright Water Ltd

02/09/2019

18/10/2019

7.37%

SGD 0.01

Gore Street Energy Storage Fund PLC

19/09/2019

18/10/2019

10.92%

£0.02

Petrofac Ltd

19/09/2019

18/10/2019

0.00%

$0.10

L'Occitane International SA

27/09/2019

18/10/2019

0.00%

HK$0.25

Virtus Total Return Fund Inc.

10/10/2019

18/10/2019

9.09%

$0.11

Bird Construction Inc

27/09/2019

18/10/2019

1.36%

CA$0.03

Hargreaves Lansdown PLC

26/09/2019

18/10/2019

0.00%

£0.31

First of Long Island Corp

08/10/2019

18/10/2019

0.00%

$0.18

NetDragon Websoft Holdings Ltd

10/09/2019

18/10/2019

10.75%

HK$0.15

Cohu Inc

22/08/2019

18/10/2019

0.00%

$0.06

Ros Agro PLC DR

12/09/2019

18/10/2019

0.00%

$0.19

Gateley (Holdings) PLC

19/09/2019

18/10/2019

13.97%

£0.05

Eaton Vance Limited Duration Income Fund

10/10/2019

18/10/2019

9.08%

$0.10

AllianceBernstein Global High Income Fund Inc.

03/10/2019

18/10/2019

7.61%

$0.07

Cairn Homes PLC

19/09/2019

18/10/2019

4.70%

€0.03

Evoke PLC

19/09/2019

18/10/2019

0.00%

£0.02

Oxford Instruments PLC

12/09/2019

18/10/2019

0.74%

£0.11

Encore Wire Corp

03/10/2019

18/10/2019

0.00%

$0.02

Robert Walters PLC

05/09/2019

18/10/2019

0.00%

£0.05

Thanachart Capital PCL Shs Foreign registerd

03/10/2019

18/10/2019

5.95%

THB 1.20

Costain Group PLC

12/09/2019

18/10/2019

2.16%

£0.04

Eaton Vance Senior Income Trust

10/10/2019

18/10/2019

7.47%

$0.04

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

03/10/2019

18/10/2019

3.99%

$0.29

Auckland International Airport Ltd

03/10/2019

18/10/2019

1.85%

NZ$0.13

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2019

18/10/2019

5.61%

$0.21

Thanachart Capital PCL

03/10/2019

18/10/2019

5.94%

THB 1.20

Virtus Global Multi-Sector Income Fund

10/10/2019

18/10/2019

12.83%

$0.13

Horizon Bancorp (IN)

03/10/2019

18/10/2019

3.44%

$0.12

Palace Capital PLC

26/09/2019

18/10/2019

8.88%

£0.05

Sims Ltd

03/10/2019

18/10/2019

0.99%

A$0.19

Banner Corp

08/10/2019

18/10/2019

3.26%

$0.41

HUB24 Ltd

16/09/2019

18/10/2019

0.80%

A$0.03

Stella International Holdings Ltd

19/09/2019

18/10/2019

10.97%

HK$0.40

Epwin Group PLC

19/09/2019

18/10/2019

0.00%

£0.02

Preformed Line Products Co

30/09/2019

18/10/2019

0.22%

$0.20

Urstadt Biddle Properties Inc

03/10/2019

18/10/2019

0.00%

$0.25

DekaTresor

17/10/2019

18/10/2019

2.33%

€1.22

GraniteShares HIPS US High Income ETF

16/10/2019

18/10/2019

11.08%

$0.11

AGF Management Ltd Shs -B- Non-Voting

09/10/2019

18/10/2019

3.16%

CA$0.08

Huabao International Holdings Ltd

13/09/2019

18/10/2019

2.75%

HK$0.09

Huabao International Holdings Ltd

12/09/2019

18/10/2019

2.75%

HK$0.09

Republic Bancorp Inc Class A

19/09/2019

18/10/2019

2.45%

$0.26

Qube Holdings Ltd

17/09/2019

18/10/2019

2.32%

A$0.03

United Security Bancshares

07/10/2019

18/10/2019

4.54%

$0.11

WAM Research Limited

04/10/2019

18/10/2019

9.64%

A$0.05

Deka-ZukunftInvest

17/10/2019

18/10/2019

1.78%

€0.33

Homeland Interactive Technology Ltd

19/09/2019

18/10/2019

0.00%

HK$0.05

Sinopec Kantons Holdings Ltd

12/09/2019

18/10/2019

6.45%

HK$0.08

AllianceBernstein National Municipal Income Fund

03/10/2019

18/10/2019

5.84%

$0.05

ARB Corp Ltd

03/10/2019

18/10/2019

6.28%

A$0.21

Deka-Stiftungen Balance CF

17/10/2019

18/10/2019

1.87%

€0.20

Eaton Vance Municipal Income Trust

10/10/2019

18/10/2019

5.68%

$0.05

Guardian Capital Group Ltd

10/10/2019

18/10/2019

2.47%

CA$0.15

Hortico SA

26/09/2019

18/10/2019

4.79%

PLN 0.05

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/10/2019

18/10/2019

6.83%

€1.23

Mondelez International Inc BRDR

27/09/2019

18/10/2019

2.23%

R$0.59

Perpetual Equity Investment Company Ltd

02/10/2019

18/10/2019

6.77%

A$0.03

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/10/2019

18/10/2019

6.04%

$0.45

Urstadt Biddle Properties Inc Class A

03/10/2019

18/10/2019

0.00%

$0.28

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/10/2019

18/10/2019

4.02%

€0.02

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

16/10/2019

18/10/2019

3.16%

$0.00

Avation PLC

03/10/2019

18/10/2019

0.70%

£0.09

Badaro No 19 Ship Investment Co

26/09/2019

18/10/2019

0.00%

₩300,000

Deka-Global Balance TF

17/10/2019

18/10/2019

1.92%

€0.35

Duiba Group Ltd

11/09/2019

18/10/2019

0.00%

CN¥0.09

Eaton Vance California Municipal Income Trust

10/10/2019

18/10/2019

5.82%

$0.04

Fosun Tourism Group

30/09/2019

18/10/2019

0.00%

HK$0.07

Gresham House Income & Growth VCT PLC

26/09/2019

18/10/2019

8.78%

£0.05

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2019

18/10/2019

2.43%

CA$0.15

High Fashion International Ltd

17/09/2019

18/10/2019

12.60%

HK$0.03

International Housewares Retail Co Ltd

27/09/2019

18/10/2019

6.44%

HK$0.09

Litho Formas SA

16/10/2019

18/10/2019

0.00%

€0.60

Precision Wires India Ltd

09/09/2019

18/10/2019

0.28%

₹0.33

Solnaberg Property AB

11/10/2019

18/10/2019

8.73%

SEK 2.00

Telecom Argentina SA Shs -B- 1 Vote

16/10/2019

18/10/2019

0.33%

ARS 8.07

Videndum PLC

19/09/2019

18/10/2019

0.00%

£0.12

WAM Microcap Limited

04/10/2019

18/10/2019

7.70%

A$0.05

Wonderful Sky Financial Group Holdings Ltd

02/10/2019

18/10/2019

0.00%

HK$0.03

XRF Scientific Ltd

03/10/2019

18/10/2019

2.78%

A$0.01

AB Core Bond ETF

18/10/2019

0.00%

$0.03

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

16/10/2019

18/10/2019

0.00%

$0.00

Analogue Holdings Ltd

25/09/2019

18/10/2019

5.50%

HK$0.04

Athanase Innovation AB

14/10/2019

18/10/2019

0.00%

SEK 30.08

Ausupreme International Holdings Ltd Shs Reg S

24/09/2019

18/10/2019

5.71%

HK$0.03

AYS Ventures Bhd

26/09/2019

18/10/2019

0.00%

MYR 0.01

Bin Chuan Enterprise Co Ltd

19/09/2019

18/10/2019

0.00%

NT$0.25

Bluegreen Vacations Holding Corp Class A

03/10/2019

18/10/2019

0.00%

$0.06

Braime Group PLC

03/10/2019

18/10/2019

1.14%

£0.04

Braime Group PLC Class A

03/10/2019

18/10/2019

1.86%

£0.04

Century Iron And Steel Industrial Co Ltd

18/09/2019

18/10/2019

4.06%

NT$0.30

China Star Entertainment Ltd

02/10/2019

18/10/2019

0.00%

HK$0.13

China Tianrui Automotive Interiors Co Ltd

23/09/2019

18/10/2019

0.00%

HK$0.01

Deka-Global Balance CF

17/10/2019

18/10/2019

2.22%

€0.36

Dong Phu Rubber JSC

25/09/2019

18/10/2019

10.75%

₫500

ESCON Japan REIT Investment Corp

30/07/2019

18/10/2019

6.73%

JP¥2,835

Foley Wines Ltd

03/10/2019

18/10/2019

4.25%

NZ$0.03

Forcs Co Ltd

27/06/2019

18/10/2019

2.63%

₩29

GOCL Corp Ltd

14/10/2019

18/10/2019

2.49%

₹2.00

Golkunda Diamonds & Jewellery Ltd

19/09/2019

18/10/2019

0.59%

₹0.80

GP Petroleums Ltd

11/09/2019

18/10/2019

0.00%

₹0.75

Harworth Group PLC

19/09/2019

18/10/2019

1.60%

£0.00

Healthcare & Medical Investment Corp

30/07/2019

18/10/2019

0.00%

JP¥3,643

Henry Boot PLC

19/09/2019

18/10/2019

4.97%

£0.04

HFCL Ltd

19/09/2019

18/10/2019

0.05%

₹0.10

Hopefluent Group Holdings Ltd

24/09/2019

18/10/2019

0.00%

HK$0.05

IBI Group Holdings Ltd

27/09/2019

18/10/2019

2.11%

HK$0.02

IF Bancorp Inc

20/09/2019

18/10/2019

1.49%

$0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/10/2019

18/10/2019

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/10/2019

18/10/2019

3.89%

$0.04

Jupiter Green Investment Trust PLC

26/09/2019

18/10/2019

0.00%

£0.01

KNR Constructions Ltd

20/09/2019

18/10/2019

0.19%

₹0.20

LB Aluminium Bhd

02/10/2019

18/10/2019

5.17%

MYR 0.01

Link Prop Investment AB

11/10/2019

18/10/2019

5.59%

SEK 2.00

MMS Ventures Bhd

25/09/2019

18/10/2019

3.52%

MYR 0.01

Nexg Bhd

02/10/2019

18/10/2019

0.00%

MYR 0.00

Petra Energy Bhd

30/09/2019

18/10/2019

1.51%

MYR 0.02

PT Berkah Prima Perkasa Tbk

27/09/2019

18/10/2019

0.69%

IDR 8

Roebuck Food Group PLC

26/09/2019

18/10/2019

0.00%

£0.02

Ros Agro PLC DR

12/09/2019

18/10/2019

0.00%

RUB 0.19

Sanne Group PLC

19/09/2019

18/10/2019

0.00%

£0.05

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/09/2019

18/10/2019

2.18%

R$1.03

Son Ha International Corp

06/06/2019

18/10/2019

0.00%

₫319

Sunspring Metal Corp

24/09/2019

18/10/2019

9.48%

NT$0.29

Sweeten Real Estate Development Co Ltd

26/08/2019

18/10/2019

3.43%

NT$1.65

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/10/2019

18/10/2019

5.82%

€0.53

United Super Markets Holdings Inc

29/08/2019

18/10/2019

1.98%

JP¥8

UP Young Cornerstone Corp

17/09/2019

18/10/2019

7.26%

NT$0.87

Vicem Hai Van Cement JSC

17/09/2019

18/10/2019

0.00%

₫200

Vimedimex Medi – Pharma JSC

01/10/2019

18/10/2019

0.00%

₫2,000

Virginia National Bankshares Corp

03/10/2019

18/10/2019

3.37%

$0.30

Vital Ltd

03/10/2019

18/10/2019

0.00%

NZ$0.03

Waffer Technology Corp

19/09/2019

18/10/2019

2.63%

NT$0.48

WAM Active Limited

04/10/2019

18/10/2019

4.25%

A$0.03

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All 147 dividends with pay date on 18 October 2019

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