Dividend Calendar 18 October 2019

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On 18 October 2019 146 securities pay a dividend.

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All 146 dividends with pay date on 18 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/09/2019	18/10/2019	3.08%	$0.54
Intuit Inc	09/10/2019	18/10/2019	1.52%	$0.53
Bank OZK	10/10/2019	18/10/2019	4.06%	$0.25
Keurig Dr Pepper Inc	03/10/2019	18/10/2019	2.97%	$0.15
Royal Gold Inc	03/10/2019	18/10/2019	0.80%	$0.27
TotalEnergies SE ADR	25/09/2019	18/10/2019	3.90%	$0.72
WisdomTree US High Dividend UCITS ETF	03/10/2019	18/10/2019	2.48%	$0.17
Frequentis AG	16/10/2019	18/10/2019	0.43%	€0.10
Singapore Exchange Ltd	10/10/2019	18/10/2019	1.39%	SGD 0.08
Duke Capital Ltd	26/09/2019	18/10/2019	10.41%	£0.01
Terreno Realty Corp	03/10/2019	18/10/2019	3.34%	$0.27
WisdomTree US Quality Dividend Growth UCITS ETF	03/10/2019	18/10/2019	0.94%	$0.11
Granite Point Mortgage Trust Inc	02/10/2019	18/10/2019	17.10%	$0.42
Derwent London PLC	12/09/2019	18/10/2019	4.06%	£0.21
Gore Street Energy Storage Fund PLC	19/09/2019	18/10/2019	14.61%	£0.02
China Everbright Water Ltd	02/09/2019	18/10/2019	7.81%	SGD 0.01
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
Bird Construction Inc	27/09/2019	18/10/2019	1.20%	CA$0.03
Virtus Total Return Fund Inc.	10/10/2019	18/10/2019	9.73%	$0.11
Hargreaves Lansdown PLC	26/09/2019	18/10/2019	0.00%	£0.31
Cohu Inc	22/08/2019	18/10/2019	0.00%	$0.06
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	13.37%	HK$0.15
Gateley (Holdings) PLC	19/09/2019	18/10/2019	16.96%	£0.05
Ros Agro PLC DR	12/09/2019	18/10/2019	0.00%	$0.19
Cairn Homes PLC	19/09/2019	18/10/2019	4.10%	€0.03
AllianceBernstein Global High Income Fund Inc.	03/10/2019	18/10/2019	7.72%	$0.07
Eaton Vance Limited Duration Income Fund	10/10/2019	18/10/2019	9.19%	$0.10
Evoke PLC	19/09/2019	18/10/2019	0.00%	£0.02
Encore Wire Corp	03/10/2019	18/10/2019	0.00%	$0.02
Oxford Instruments PLC	12/09/2019	18/10/2019	0.85%	£0.11
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	4.25%	THB 1.20
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	03/10/2019	18/10/2019	3.83%	$0.29
Virtus Global Multi-Sector Income Fund	10/10/2019	18/10/2019	13.13%	$0.13
Costain Group PLC	12/09/2019	18/10/2019	1.86%	£0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2019	18/10/2019	5.34%	$0.21
Thanachart Capital PCL	03/10/2019	18/10/2019	4.09%	THB 1.20
Auckland International Airport Ltd	03/10/2019	18/10/2019	1.72%	NZ$0.13
Eaton Vance Senior Income Trust	10/10/2019	18/10/2019	9.26%	$0.04
Sims Ltd	03/10/2019	18/10/2019	1.19%	A$0.19
Horizon Bancorp (IN)	03/10/2019	18/10/2019	3.24%	$0.12
HUB24 Ltd	16/09/2019	18/10/2019	0.86%	A$0.03
Palace Capital PLC	26/09/2019	18/10/2019	8.17%	£0.05
Stella International Holdings Ltd	19/09/2019	18/10/2019	10.25%	HK$0.40
Banner Corp	08/10/2019	18/10/2019	2.96%	$0.41
Preformed Line Products Co	30/09/2019	18/10/2019	0.19%	$0.20
Republic Bancorp Inc Class A	19/09/2019	18/10/2019	2.20%	$0.26
Epwin Group PLC	19/09/2019	18/10/2019	0.00%	£0.02
GraniteShares HIPS US High Income ETF	16/10/2019	18/10/2019	10.93%	$0.11
Urstadt Biddle Properties Inc	03/10/2019	18/10/2019	0.00%	$0.25
DekaTresor	18/10/2019	18/10/2019	2.15%	€1.22
Huabao International Holdings Ltd	13/09/2019	18/10/2019	3.33%	HK$0.09
AGF Management Ltd Shs -B- Non-Voting	09/10/2019	18/10/2019	2.48%	CA$0.08
Qube Holdings Ltd	17/09/2019	18/10/2019	7.88%	A$0.03
United Security Bancshares	07/10/2019	18/10/2019	4.52%	$0.11
WAM Research Limited	04/10/2019	18/10/2019	9.52%	A$0.05
Deka-ZukunftInvest	18/10/2019	18/10/2019	1.50%	€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	6.55%	HK$0.08
AllianceBernstein National Municipal Income Fund	03/10/2019	18/10/2019	5.81%	$0.05
ARB Corp Ltd	03/10/2019	18/10/2019	6.26%	A$0.21
Deka-Stiftungen Balance CF	18/10/2019	18/10/2019	3.47%	€0.20
Eaton Vance Municipal Income Trust	10/10/2019	18/10/2019	5.69%	$0.05
Gresham House Income & Growth VCT PLC	26/09/2019	18/10/2019	8.75%	£0.05
Guardian Capital Group Ltd	10/10/2019	18/10/2019	0.00%	CA$0.15
Hortico SA	26/09/2019	18/10/2019	3.92%	PLN 0.05
International Housewares Retail Co Ltd	27/09/2019	18/10/2019	6.98%	HK$0.09
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	2.21%	R$0.20
Perpetual Equity Investment Company Ltd	02/10/2019	18/10/2019	6.50%	A$0.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/10/2019	18/10/2019	6.07%	$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	4.31%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2019	18/10/2019	0.00%	$0.00
Analogue Holdings Ltd	25/09/2019	18/10/2019	5.98%	HK$0.04
Avation PLC	03/10/2019	18/10/2019	0.54%	£0.09
Badaro No 19 Ship Investment Co	26/09/2019	18/10/2019	0.00%	₩300,000
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	5.65%	$0.04
Fosun Tourism Group	30/09/2019	18/10/2019	0.00%	HK$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2019	18/10/2019	0.00%	CA$0.15
High Fashion International Ltd	17/09/2019	18/10/2019	6.53%	HK$0.03
Litho Formas SA	16/10/2019	18/10/2019	0.00%	€0.60
Precision Wires India Ltd	09/09/2019	18/10/2019	0.27%	₹0.33
Solnaberg Property AB	11/10/2019	18/10/2019	8.55%	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	7.64%	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	2.42%	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
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	4.05%	HK$0.03
AYS Ventures Bhd	26/09/2019	18/10/2019	4.65%	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	0.73%	£0.04
Braime Group PLC Class A	03/10/2019	18/10/2019	1.43%	£0.04
Century Iron And Steel Industrial Co Ltd	18/09/2019	18/10/2019	4.52%	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	18/10/2019	18/10/2019	1.97%	€0.36
Deka-Global Balance TF	18/10/2019	18/10/2019	1.72%	€0.35
Dong Phu Rubber JSC	25/09/2019	18/10/2019	12.47%	₫500
ESCON Japan REIT Investment Corp	30/07/2019	18/10/2019	6.94%	JP¥2,835
Foley Wines Ltd	03/10/2019	18/10/2019	4.08%	NZ$0.04
Forcs Co Ltd	27/06/2019	18/10/2019	3.27%	₩29
GOCL Corp Ltd	14/10/2019	18/10/2019	2.51%	₹2.00
Golkunda Diamonds & Jewellery Ltd	19/09/2019	18/10/2019	0.52%	₹0.80
GP Petroleums Ltd	11/09/2019	18/10/2019	0.00%	₹0.75
Harworth Group PLC	19/09/2019	18/10/2019	1.01%	£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	5.15%	£0.04
HFCL Ltd	19/09/2019	18/10/2019	0.04%	₹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	2.27%	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	3.93%	$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	0.20%	₹0.20
LB Aluminium Bhd	02/10/2019	18/10/2019	5.32%	MYR 0.01
Link Prop Investment AB	11/10/2019	18/10/2019	6.11%	SEK 2.00
MMS Ventures Bhd	25/09/2019	18/10/2019	6.56%	MYR 0.01
Nexg Bhd	02/10/2019	18/10/2019	0.14%	MYR 0.00
Petra Energy Bhd	30/09/2019	18/10/2019	1.43%	MYR 0.02
PT Berkah Prima Perkasa Tbk	27/09/2019	18/10/2019	1.39%	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	9.57%	NT$0.29
Sweeten Real Estate Development Co Ltd	26/08/2019	18/10/2019	5.49%	NT$1.65
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2019	18/10/2019	5.80%	€0.53
United Super Markets Holdings Inc	29/08/2019	18/10/2019	1.92%	JP¥8
UP Young Cornerstone Corp	17/09/2019	18/10/2019	6.16%	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	3.04%	$0.30
Vital Ltd	03/10/2019	18/10/2019	0.00%	NZ$0.04
Waffer Technology Corp	19/09/2019	18/10/2019	3.22%	NT$0.48
WAM Active Limited	04/10/2019	18/10/2019	4.91%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/09/2019

18/10/2019

3.08%

$0.54

Intuit Inc

09/10/2019

18/10/2019

1.52%

$0.53

Bank OZK

10/10/2019

18/10/2019

4.06%

$0.25

Keurig Dr Pepper Inc

03/10/2019

18/10/2019

2.97%

$0.15

Royal Gold Inc

03/10/2019

18/10/2019

0.80%

$0.27

TotalEnergies SE ADR

25/09/2019

18/10/2019

3.90%

$0.72

WisdomTree US High Dividend UCITS ETF

03/10/2019

18/10/2019

2.48%

$0.17

Frequentis AG

16/10/2019

18/10/2019

0.43%

€0.10

Singapore Exchange Ltd

10/10/2019

18/10/2019

1.39%

SGD 0.08

Duke Capital Ltd

26/09/2019

18/10/2019

10.41%

£0.01

Terreno Realty Corp

03/10/2019

18/10/2019

3.34%

$0.27

WisdomTree US Quality Dividend Growth UCITS ETF

03/10/2019

18/10/2019

0.94%

$0.11

Granite Point Mortgage Trust Inc

02/10/2019

18/10/2019

17.10%

$0.42

Derwent London PLC

12/09/2019

18/10/2019

4.06%

£0.21

Gore Street Energy Storage Fund PLC

19/09/2019

18/10/2019

14.61%

£0.02

China Everbright Water Ltd

02/09/2019

18/10/2019

7.81%

SGD 0.01

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

Bird Construction Inc

27/09/2019

18/10/2019

1.20%

CA$0.03

Virtus Total Return Fund Inc.

10/10/2019

18/10/2019

9.73%

$0.11

Hargreaves Lansdown PLC

26/09/2019

18/10/2019

0.00%

£0.31

Cohu Inc

22/08/2019

18/10/2019

0.00%

$0.06

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

13.37%

HK$0.15

Gateley (Holdings) PLC

19/09/2019

18/10/2019

16.96%

£0.05

Ros Agro PLC DR

12/09/2019

18/10/2019

0.00%

$0.19

Cairn Homes PLC

19/09/2019

18/10/2019

4.10%

€0.03

AllianceBernstein Global High Income Fund Inc.

03/10/2019

18/10/2019

7.72%

$0.07

Eaton Vance Limited Duration Income Fund

10/10/2019

18/10/2019

9.19%

$0.10

Evoke PLC

19/09/2019

18/10/2019

0.00%

£0.02

Encore Wire Corp

03/10/2019

18/10/2019

0.00%

$0.02

Oxford Instruments PLC

12/09/2019

18/10/2019

0.85%

£0.11

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

4.25%

THB 1.20

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

03/10/2019

18/10/2019

3.83%

$0.29

Virtus Global Multi-Sector Income Fund

10/10/2019

18/10/2019

13.13%

$0.13

Costain Group PLC

12/09/2019

18/10/2019

1.86%

£0.04

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2019

18/10/2019

5.34%

$0.21

Thanachart Capital PCL

03/10/2019

18/10/2019

4.09%

THB 1.20

Auckland International Airport Ltd

03/10/2019

18/10/2019

1.72%

NZ$0.13

Eaton Vance Senior Income Trust

10/10/2019

18/10/2019

9.26%

$0.04

Sims Ltd

03/10/2019

18/10/2019

1.19%

A$0.19

Horizon Bancorp (IN)

03/10/2019

18/10/2019

3.24%

$0.12

HUB24 Ltd

16/09/2019

18/10/2019

0.86%

A$0.03

Palace Capital PLC

26/09/2019

18/10/2019

8.17%

£0.05

Stella International Holdings Ltd

19/09/2019

18/10/2019

10.25%

HK$0.40

Banner Corp

08/10/2019

18/10/2019

2.96%

$0.41

Preformed Line Products Co

30/09/2019

18/10/2019

0.19%

$0.20

Republic Bancorp Inc Class A

19/09/2019

18/10/2019

2.20%

$0.26

Epwin Group PLC

19/09/2019

18/10/2019

0.00%

£0.02

GraniteShares HIPS US High Income ETF

16/10/2019

18/10/2019

10.93%

$0.11

Urstadt Biddle Properties Inc

03/10/2019

18/10/2019

0.00%

$0.25

DekaTresor

18/10/2019

2.15%

€1.22

Huabao International Holdings Ltd

13/09/2019

18/10/2019

3.33%

HK$0.09

AGF Management Ltd Shs -B- Non-Voting

09/10/2019

18/10/2019

2.48%

CA$0.08

Qube Holdings Ltd

17/09/2019

18/10/2019

7.88%

A$0.03

United Security Bancshares

07/10/2019

18/10/2019

4.52%

$0.11

WAM Research Limited

04/10/2019

18/10/2019

9.52%

A$0.05

Deka-ZukunftInvest

18/10/2019

1.50%

€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

6.55%

HK$0.08

AllianceBernstein National Municipal Income Fund

03/10/2019

18/10/2019

5.81%

$0.05

ARB Corp Ltd

03/10/2019

18/10/2019

6.26%

A$0.21

Deka-Stiftungen Balance CF

18/10/2019

3.47%

€0.20

Eaton Vance Municipal Income Trust

10/10/2019

18/10/2019

5.69%

$0.05

Gresham House Income & Growth VCT PLC

26/09/2019

18/10/2019

8.75%

£0.05

Guardian Capital Group Ltd

10/10/2019

18/10/2019

0.00%

CA$0.15

Hortico SA

26/09/2019

18/10/2019

3.92%

PLN 0.05

International Housewares Retail Co Ltd

27/09/2019

18/10/2019

6.98%

HK$0.09

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

2.21%

R$0.20

Perpetual Equity Investment Company Ltd

02/10/2019

18/10/2019

6.50%

A$0.03

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

15/10/2019

18/10/2019

6.07%

$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

4.31%

€0.02

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

16/10/2019

18/10/2019

0.00%

$0.00

Analogue Holdings Ltd

25/09/2019

18/10/2019

5.98%

HK$0.04

Avation PLC

03/10/2019

18/10/2019

0.54%

£0.09

Badaro No 19 Ship Investment Co

26/09/2019

18/10/2019

0.00%

₩300,000

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

5.65%

$0.04

Fosun Tourism Group

30/09/2019

18/10/2019

0.00%

HK$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2019

18/10/2019

0.00%

CA$0.15

High Fashion International Ltd

17/09/2019

18/10/2019

6.53%

HK$0.03

Litho Formas SA

16/10/2019

18/10/2019

0.00%

€0.60

Precision Wires India Ltd

09/09/2019

18/10/2019

0.27%

₹0.33

Solnaberg Property AB

11/10/2019

18/10/2019

8.55%

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

7.64%

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

2.42%

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

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

4.05%

HK$0.03

AYS Ventures Bhd

26/09/2019

18/10/2019

4.65%

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

0.73%

£0.04

Braime Group PLC Class A

03/10/2019

18/10/2019

1.43%

£0.04

Century Iron And Steel Industrial Co Ltd

18/09/2019

18/10/2019

4.52%

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

18/10/2019

1.97%

€0.36

Deka-Global Balance TF

18/10/2019

1.72%

€0.35

Dong Phu Rubber JSC

25/09/2019

18/10/2019

12.47%

₫500

ESCON Japan REIT Investment Corp

30/07/2019

18/10/2019

6.94%

JP¥2,835

Foley Wines Ltd

03/10/2019

18/10/2019

4.08%

NZ$0.04

Forcs Co Ltd

27/06/2019

18/10/2019

3.27%

₩29

GOCL Corp Ltd

14/10/2019

18/10/2019

2.51%

₹2.00

Golkunda Diamonds & Jewellery Ltd

19/09/2019

18/10/2019

0.52%

₹0.80

GP Petroleums Ltd

11/09/2019

18/10/2019

0.00%

₹0.75

Harworth Group PLC

19/09/2019

18/10/2019

1.01%

£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

5.15%

£0.04

HFCL Ltd

19/09/2019

18/10/2019

0.04%

₹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

2.27%

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

3.93%

$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

0.20%

₹0.20

LB Aluminium Bhd

02/10/2019

18/10/2019

5.32%

MYR 0.01

Link Prop Investment AB

11/10/2019

18/10/2019

6.11%

SEK 2.00

MMS Ventures Bhd

25/09/2019

18/10/2019

6.56%

MYR 0.01

Nexg Bhd

02/10/2019

18/10/2019

0.14%

MYR 0.00

Petra Energy Bhd

30/09/2019

18/10/2019

1.43%

MYR 0.02

PT Berkah Prima Perkasa Tbk

27/09/2019

18/10/2019

1.39%

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

9.57%

NT$0.29

Sweeten Real Estate Development Co Ltd

26/08/2019

18/10/2019

5.49%

NT$1.65

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

15/10/2019

18/10/2019

5.80%

€0.53

United Super Markets Holdings Inc

29/08/2019

18/10/2019

1.92%

JP¥8

UP Young Cornerstone Corp

17/09/2019

18/10/2019

6.16%

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

3.04%

$0.30

Vital Ltd

03/10/2019

18/10/2019

0.00%

NZ$0.04

Waffer Technology Corp

19/09/2019

18/10/2019

3.22%

NT$0.48

WAM Active Limited

04/10/2019

18/10/2019

4.91%

A$0.03

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All 146 dividends with pay date on 18 October 2019

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