Dividend Calendar 06 September 2019

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On 06 September 2019 243 securities pay a dividend.

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All 243 dividends with pay date on 06 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/08/2019	06/09/2019	2.37%	$1.45
Boeing Co	08/08/2019	06/09/2019	0.00%	$2.06
Southern Co	16/08/2019	06/09/2019	3.33%	$0.62
Honeywell International Inc	15/08/2019	06/09/2019	1.25%	$0.82
Sherwin-Williams Co	15/08/2019	06/09/2019	0.93%	$0.38
ASR Nederland NV	02/09/2019	06/09/2019	5.08%	€0.70
Yum Brands Inc	16/08/2019	06/09/2019	2.11%	$0.42
Fresnillo PLC	08/08/2019	06/09/2019	3.61%	£0.02
Magna International Inc	22/08/2019	06/09/2019	2.80%	$0.37
Direct Line Insurance Group PLC	08/08/2019	06/09/2019	0.00%	£0.07
BWX Technologies Inc	15/08/2019	06/09/2019	0.68%	$0.17
Lancashire Holdings Ltd	08/08/2019	06/09/2019	18.19%	$0.05
Macerich Co	16/08/2019	06/09/2019	2.76%	$0.75
Cranswick PLC	18/07/2019	06/09/2019	2.16%	£0.40
Klaveness Combination Carriers ASA	29/08/2019	06/09/2019	4.69%	NOK 0.09
Del Monte Corp	13/08/2019	06/09/2019	3.85%	$0.06
Vulcan Materials Co	20/08/2019	06/09/2019	0.77%	$0.31
Fevertree Drinks PLC	08/08/2019	06/09/2019	2.08%	£0.05
Bath & Body Works Inc	22/08/2019	06/09/2019	3.99%	$0.30
ASICS Corp	26/06/2019	06/09/2019	0.82%	JP¥3
Zegona Communications PLC	15/08/2019	06/09/2019	11.95%	€0.03
Mapletree Logistics Trust	29/07/2019	06/09/2019	6.26%	SGD 0.02
Yamaha Motor Co Ltd	26/06/2019	06/09/2019	1.85%	JP¥15
TE Connectivity PLC Registered Shares	22/08/2019	06/09/2019	1.55%	$0.46
Vanguard Total Bond Market Index Fund ETF Shares	03/09/2019	06/09/2019	4.17%	$0.19
Reliance Inc	15/08/2019	06/09/2019	1.23%	$0.55
Sitio Royalties Corp - Class A	23/08/2019	06/09/2019	0.00%	$0.15
SUMCO Corp	26/06/2019	06/09/2019	0.56%	JP¥25
CMC Markets PLC	01/08/2019	06/09/2019	1.96%	£0.01
Civitas Social Housing PLC	15/08/2019	06/09/2019	0.00%	£0.01
MKS Inc	23/08/2019	06/09/2019	0.35%	$0.20
TransUnion	21/08/2019	06/09/2019	0.62%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	30/08/2019	06/09/2019	7.60%	$0.06
JB Hi Fi Ltd	22/08/2019	06/09/2019	5.91%	A$0.51
AGC Inc	26/06/2019	06/09/2019	3.71%	JP¥60
Arq Inc	16/08/2019	06/09/2019	0.00%	$0.25
Real Estate Credit Investments Limited	22/08/2019	06/09/2019	10.13%	£0.03
Law Debenture Corporation	08/08/2019	06/09/2019	3.05%	£0.07
TMX Group Ltd	22/08/2019	06/09/2019	2.04%	CA$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/09/2019	06/09/2019	16.97%	€5.50
BlackRock Global Funds - European Equity Income Fund A4G	30/08/2019	06/09/2019	3.53%	€0.74
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/08/2019	06/09/2019	7.61%	$0.05
DallasNews Corp Registered Shs Series -A-	15/08/2019	06/09/2019	0.00%	$0.08
Delfi Ltd	22/08/2019	06/09/2019	4.28%	SGD 0.02
BlackRock Global Funds - Global Allocation Fund A4	30/08/2019	06/09/2019	0.71%	€0.20
First Hawaiian Inc	23/08/2019	06/09/2019	3.86%	$0.26
Hikari Tsushin Inc	26/06/2019	06/09/2019	2.05%	JP¥96
Vanguard Total International Bond Index Fund ETF Shares	03/09/2019	06/09/2019	2.81%	$0.05
Spirent Communications PLC	08/08/2019	06/09/2019	0.00%	$0.02
Avon Technologies PLC	08/08/2019	06/09/2019	1.00%	$0.07
Dana Inc	15/08/2019	06/09/2019	1.55%	$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/09/2019	06/09/2019	5.05%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	03/09/2019	06/09/2019	3.76%	$0.11
Fuller Smith & Turner PLC Class A	01/08/2019	06/09/2019	2.93%	£0.04
Premier Miton Group PLC	01/08/2019	06/09/2019	11.69%	£0.02
Hysan Development Co Ltd	26/08/2019	06/09/2019	6.40%	HK$0.27
Quad/Graphics Inc Class A	16/08/2019	06/09/2019	3.92%	$0.30
Radian Group Inc	23/08/2019	06/09/2019	2.78%	$0.00
Somboon Advance Technology PCL Shs Foreign registered	22/08/2019	06/09/2019	9.98%	THB 0.35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/09/2019	06/09/2019	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	03/09/2019	06/09/2019	5.09%	$0.29
EJF Investments Ord	08/08/2019	06/09/2019	8.39%	£0.03
Vanguard Short-Term Bond Index Fund ETF Shares	03/09/2019	06/09/2019	4.12%	$0.16
Vanguard Total World Bond ETF	03/09/2019	06/09/2019	3.44%	$0.14
BlackRock Global Funds - World Mining Fund A4	30/08/2019	06/09/2019	0.04%	€0.39
Cable One Inc	19/08/2019	06/09/2019	0.00%	$2.25
Dentsu Group Inc	26/06/2019	06/09/2019	0.00%	JP¥48
Monks Investment Trust PLC	01/08/2019	06/09/2019	0.00%	£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/09/2019	06/09/2019	0.76%	$0.23
Residential Secure Income PLC	08/08/2019	06/09/2019	0.00%	£0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/09/2019	06/09/2019	4.54%	$0.20
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/08/2019	06/09/2019	7.89%	$0.06
Forward Air Corp	21/08/2019	06/09/2019	0.00%	$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/09/2019	06/09/2019	3.42%	$0.10
Barrett Business Services Inc	22/08/2019	06/09/2019	0.96%	$0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/08/2019	06/09/2019	6.71%	$0.04
CAC Holdings Corp	26/06/2019	06/09/2019	5.15%	JP¥25
Cascades Inc	20/08/2019	06/09/2019	2.75%	CA$0.08
PHX Minerals Inc Class A	21/08/2019	06/09/2019	0.00%	$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/09/2019	06/09/2019	6.35%	$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/09/2019	06/09/2019	5.82%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/09/2019	06/09/2019	4.56%	$0.20
EC Healthcare Shs Unitary 144A/Reg S	27/08/2019	06/09/2019	0.00%	HK$0.21
Hutchison Telecommunications Hong Kong Holdings Ltd	27/08/2019	06/09/2019	6.57%	HK$0.03
ICG Enterprise Trust PLC	15/08/2019	06/09/2019	2.55%	£0.05
Nathan's Famous Inc	23/08/2019	06/09/2019	2.05%	$0.35
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/09/2019	06/09/2019	7.06%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/09/2019	06/09/2019	0.00%	$0.06
Tresides Dividend & Growth AMI A ( a)	05/09/2019	06/09/2019	2.31%	€3.00
Vanguard Long-Term Treasury Index Fund ETF Shares	03/09/2019	06/09/2019	4.84%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/09/2019	06/09/2019	5.20%	$0.28
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/08/2019	06/09/2019	5.71%	SGD 0.06
Choo Chiang Holdings Ltd	23/08/2019	06/09/2019	5.93%	SGD 0.01
Franklin Senior Loan ETF	30/08/2019	06/09/2019	7.45%	$0.08
JPMorgan Alerian MLP Index ETN	27/08/2019	06/09/2019	0.00%	$0.47
Uni-President Enterprises Corp	01/08/2019	06/09/2019	3.87%	NT$2.50
AAM S&P 500 High Dividend Value ETF	03/09/2019	06/09/2019	0.00%	$0.09
Allianz Ayudhya Capital PLC	26/08/2019	06/09/2019	5.16%	THB 0.75
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/08/2019	06/09/2019	6.95%	$0.09
Evertec Inc	02/08/2019	06/09/2019	0.67%	$0.05
Flexopack SA	30/08/2019	06/09/2019	2.19%	€0.06
Grand Korea Leisure Co Ltd	27/06/2019	06/09/2019	4.50%	₩130
Hammond Manufacturing Co Ltd Class A	26/08/2019	06/09/2019	0.27%	CA$0.02
Sabina PCL	26/08/2019	06/09/2019	7.50%	THB 0.57
Stalprofil SA	13/08/2019	06/09/2019	3.06%	PLN 0.23
Tipco Asphalt PCL	27/08/2019	06/09/2019	5.95%	THB 0.40
Tipco Asphalt PCL Shs Foreign Registered	27/08/2019	06/09/2019	6.39%	THB 0.40
Tyman PLC	01/08/2019	06/09/2019	0.00%	£0.04
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/09/2019	06/09/2019	4.35%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2019	06/09/2019	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/07/2019	06/09/2019	5.34%	£0.00
Ashley Services Group Ltd DR	27/08/2019	06/09/2019	5.08%	A$0.03
Bangkok Aviation Fuel Services PCL	21/08/2019	06/09/2019	3.18%	THB 0.23
BG Container Glass PCL	23/08/2019	06/09/2019	1.15%	THB 0.09
BlackRock Global Funds - Euro Bond Fund A4	30/08/2019	06/09/2019	2.02%	€0.04
BlackRock Global Funds - Latin American Fund A4	30/08/2019	06/09/2019	2.21%	£0.27
Chang Hwa Commercial Bank Ltd	06/08/2019	06/09/2019	3.35%	NT$0.57
Crawford & Co Class A	20/08/2019	06/09/2019	2.44%	$0.07
Eagle Bancorp Montana Inc	15/08/2019	06/09/2019	2.49%	$0.10
EBARA JITSUGYO Co Ltd	26/06/2019	06/09/2019	3.22%	JP¥15
GMM Pfaudler Ltd	21/08/2019	06/09/2019	0.20%	₹0.33
Heartland Group Holdings Ltd	22/08/2019	06/09/2019	5.30%	NZ$0.08
Hotel Property Investments	27/06/2019	06/09/2019	0.00%	A$0.10
Ichikoh Industries Ltd	26/06/2019	06/09/2019	3.24%	JP¥4
Korvest Ltd	22/08/2019	06/09/2019	4.31%	A$0.13
Merida Industry Co Ltd	08/08/2019	06/09/2019	3.16%	NT$3.50
Merrimack Pharmaceuticals Inc	05/09/2019	06/09/2019	0.00%	$1.50
Merry Electronics Co Ltd	22/08/2019	06/09/2019	9.22%	NT$8.42
Multibax PCL	22/08/2019	06/09/2019	9.80%	THB 0.12
PIMCO Active Bond Exchange-Traded Fund	03/09/2019	06/09/2019	0.93%	$0.30
Principal Active High Yield ETF	03/09/2019	06/09/2019	0.00%	$0.16
Sahamitr Pressure Container PCL	21/08/2019	06/09/2019	6.86%	THB 0.24
Sakata Inx Corp	26/06/2019	06/09/2019	3.85%	JP¥15
Somboon Advance Technology PCL	22/08/2019	06/09/2019	9.76%	THB 0.35
SPCG PCL	27/08/2019	06/09/2019	6.80%	THB 0.50
Staffing 360 Solutions Inc	21/08/2019	06/09/2019	0.00%	$0.01
Star Micronics Co Ltd	26/06/2019	06/09/2019	0.00%	JP¥28
Star Petroleum Refining PCL	21/08/2019	06/09/2019	3.75%	THB 0.12
Thai Vegetable Oil PCL Shs Foreign Registered	22/08/2019	06/09/2019	7.34%	THB 0.64
UBS ETRACS Alerian MLP Index ETN Series B	27/08/2019	06/09/2019	5.56%	$0.30
Univanich Palm Oil PCL	21/08/2019	06/09/2019	8.62%	THB 0.17
AAM S&P Developed Markets High Dividend Value ETF	03/09/2019	06/09/2019	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	03/09/2019	06/09/2019	0.00%	$0.12
Ambassador Hotel Ltd	08/08/2019	06/09/2019	1.09%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2019	06/09/2019	0.00%	$0.00
Ananda Development PCL	23/08/2019	06/09/2019	0.00%	THB 0.09
AWTM Ultra-Short Duration Enhanced Income ETF	03/09/2019	06/09/2019	0.00%	$0.12
Bangkok Chain Hospital PLC	26/08/2019	06/09/2019	4.27%	THB 0.10
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	22/08/2019	06/09/2019	2.07%	THB 0.06
Bangkok Insurance PCL	22/08/2019	06/09/2019	0.00%	THB 3.00
Barclays ETN+ Select MLP ETN	27/08/2019	06/09/2019	4.05%	$0.33
Bhiraj Office Leasehold REIT	21/08/2019	06/09/2019	8.38%	THB 0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/08/2019	06/09/2019	6.74%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	30/08/2019	06/09/2019	6.52%	CHF 0.52
BlackRock Global Funds - Latin American Fund A4	30/08/2019	06/09/2019	2.19%	€0.31
BlackRock Global Funds - Latin American Fund D4	30/08/2019	06/09/2019	2.79%	€0.76
BlackRock Global Funds - Latin American Fund D4	30/08/2019	06/09/2019	2.82%	£0.67
BlackRock Global Funds - Latin American Fund X4	30/08/2019	06/09/2019	3.87%	£1.37
BroadBand Tower Inc	26/06/2019	06/09/2019	1.26%	JP¥1
Browave Corp	20/08/2019	06/09/2019	0.25%	NT$0.60
Columbia Diversified Fixed Income Allocation ETF	03/09/2019	06/09/2019	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	03/09/2019	06/09/2019	0.58%	$0.05
Communication and System Solution PCL	22/08/2019	06/09/2019	3.64%	THB 0.02
Communication and System Solution PCL Shs Foreign Registered	22/08/2019	06/09/2019	3.64%	THB 0.02
ContourGlobal PLC	15/08/2019	06/09/2019	0.00%	$0.03
Cowealth Medical Holding Co Ltd	05/08/2019	06/09/2019	0.00%	NT$0.29
CP Capital Ltd	21/08/2019	06/09/2019	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	21/08/2019	06/09/2019	8.39%	THB 0.38
Crawford & Co Class B	20/08/2019	06/09/2019	2.61%	$0.05
Daiki Axis Co Ltd	26/06/2019	06/09/2019	3.39%	JP¥12
Daitron Co Ltd	26/06/2019	06/09/2019	2.69%	JP¥25
Dalmia Bharat Ltd	22/08/2019	06/09/2019	0.48%	₹2.00
Emperor Entertainment Hotel Ltd	13/08/2019	06/09/2019	0.00%	HK$0.05
Emperor International Holdings Ltd	13/08/2019	06/09/2019	0.00%	HK$0.06
Firetrade Engineering PCL	21/08/2019	06/09/2019	6.30%	THB 0.06
First Northwest Bancorp	22/08/2019	06/09/2019	0.00%	$0.03
Franklin Dynamic Municipal Bond ETF	30/08/2019	06/09/2019	4.59%	$0.05
Franklin High Yield Corporate ETF	30/08/2019	06/09/2019	7.11%	$0.12
Franklin Investment Grade Corporate ETF	30/08/2019	06/09/2019	4.65%	$0.07
Franklin Municipal Green Bond ETF	30/08/2019	06/09/2019	3.96%	$0.04
Franklin Short Duration U.S. Government ETF	30/08/2019	06/09/2019	4.36%	$0.20
G Capital PCL	26/08/2019	06/09/2019	0.00%	THB 0.07
G-Shank Enterprise Co Ltd	05/08/2019	06/09/2019	2.50%	NT$1.25
GoMAX Electronics Inc	20/08/2019	06/09/2019	0.00%	NT$0.47
Grand Prix International PCL	22/08/2019	06/09/2019	9.34%	THB 0.10
Hakers Enterprise Co Ltd	06/08/2019	06/09/2019	2.56%	NT$1.16
Harbour Centre Development Ltd	16/08/2019	06/09/2019	1.10%	HK$0.07
Harmony Electronics Corp	21/08/2019	06/09/2019	0.62%	NT$1.10
Heritage Foods Ltd	21/08/2019	06/09/2019	0.69%	₹1.01
IMPACT Growth Real Estate Investment Trust	21/08/2019	06/09/2019	5.23%	THB 0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/08/2019	06/09/2019	0.00%	R$0.14
Intouch Holdings PCL Units Non-voting Depository Receipt	19/08/2019	06/09/2019	0.00%	THB 1.35
Jubilee Enterprise PCL	26/08/2019	06/09/2019	3.08%	THB 0.42
Kalyani Steels Ltd	16/08/2019	06/09/2019	1.14%	₹5.00
Karmarts PCL	23/08/2019	06/09/2019	6.33%	THB 0.05
KH Neochem Co Ltd	26/06/2019	06/09/2019	3.43%	JP¥30
Khadim India Ltd	31/07/2019	06/09/2019	0.00%	₹1.00
Madison Pacific Properties Inc Class B	15/08/2019	06/09/2019	2.20%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2019	06/09/2019	2.06%	CA$0.05
McColl's Retail Group PLC	08/08/2019	06/09/2019	0.00%	£0.01
Mysore Petro Chemicals Ltd	21/08/2019	06/09/2019	1.82%	₹2.00
P-Duke Technology Co Ltd	26/07/2019	06/09/2019	3.32%	NT$4.45
P.C.S. Machine Group Holding PCL	26/08/2019	06/09/2019	7.84%	THB 0.10
Pepper Food Service Co Ltd	26/06/2019	06/09/2019	0.00%	JP¥15
Phol Dhanya PCL	22/08/2019	06/09/2019	7.40%	THB 0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/09/2019	06/09/2019	7.10%	$0.47
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/09/2019	06/09/2019	0.00%	$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/09/2019	06/09/2019	0.00%	$0.03
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/09/2019	06/09/2019	0.78%	$0.28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/09/2019	06/09/2019	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/09/2019	06/09/2019	5.42%	$0.33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/09/2019	06/09/2019	0.00%	$0.07
Principal Investment Grade Corporate ETF	03/09/2019	06/09/2019	4.97%	$0.08
Principal Spectrum Preferred Securities Active ETF	03/09/2019	06/09/2019	0.00%	$0.08
Principal Ultra-Short Active Income ETF	03/09/2019	06/09/2019	0.00%	$0.07
Privi Speciality Chemicals Ltd	01/08/2019	06/09/2019	0.29%	₹2.50
Pruksa Holding PCL	23/08/2019	06/09/2019	2.70%	THB 0.60
Pruksa Holding PCL Shs Foreign Registered	23/08/2019	06/09/2019	2.71%	THB 0.60
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	13/08/2019	06/09/2019	0.00%	PLN 2.10
Qualitech PCL	26/08/2019	06/09/2019	1.52%	THB 0.05
Ramkhamhaeng Hospital PCL	27/08/2019	06/09/2019	0.56%	THB 0.18
Redcentric PLC	04/07/2019	06/09/2019	0.00%	£0.01
Roctec Global PCL	22/08/2019	06/09/2019	2.75%	THB 0.01
Roland DG Corp	26/06/2019	06/09/2019	0.00%	JP¥25
S & P Syndicate PCL	26/08/2019	06/09/2019	5.68%	THB 0.04
S Prime Growth Leasehold REIT	22/08/2019	06/09/2019	9.13%	THB 0.17
SAAM Development PCL	22/08/2019	06/09/2019	1.72%	THB 0.03
Sahamit Machinery PCL	22/08/2019	06/09/2019	6.45%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	22/08/2019	06/09/2019	6.45%	THB 0.12
Syntec Construction PCL	23/08/2019	06/09/2019	6.22%	THB 0.04
T ks Technologies PCL	21/08/2019	06/09/2019	6.04%	THB 0.18
Tai-Saw Technology Co Ltd	01/08/2019	06/09/2019	0.58%	NT$0.42
Taiwan FamilyMart Co Ltd	07/08/2019	06/09/2019	3.51%	NT$5.80
Taiwan Steel Union Co Ltd	12/08/2019	06/09/2019	4.93%	NT$4.98
Tatung System Technologies Inc	25/07/2019	06/09/2019	1.20%	NT$0.50
Thai Optical Group PCL	22/08/2019	06/09/2019	6.38%	THB 0.10
Thai Vegetable Oil PCL	22/08/2019	06/09/2019	6.79%	THB 0.64
Travel Expert (Asia) Enterprises Ltd	22/08/2019	06/09/2019	3.99%	HK$0.02
Tul Corp	09/07/2019	06/09/2019	1.02%	NT$2.00
Unisem (M) Bhd	22/08/2019	06/09/2019	0.94%	MYR 0.01
Wee Hur Holdings Ltd	22/08/2019	06/09/2019	1.54%	SGD 0.00
YFC-Boneagle Electric Co Ltd	13/08/2019	06/09/2019	2.74%	NT$1.99
Zacd Group Ltd	22/08/2019	06/09/2019	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/08/2019

06/09/2019

2.37%

$1.45

Boeing Co

08/08/2019

06/09/2019

0.00%

$2.06

Southern Co

16/08/2019

06/09/2019

3.33%

$0.62

Honeywell International Inc

15/08/2019

06/09/2019

1.25%

$0.82

Sherwin-Williams Co

15/08/2019

06/09/2019

0.93%

$0.38

ASR Nederland NV

02/09/2019

06/09/2019

5.08%

€0.70

Yum Brands Inc

16/08/2019

06/09/2019

2.11%

$0.42

Fresnillo PLC

08/08/2019

06/09/2019

3.61%

£0.02

Magna International Inc

22/08/2019

06/09/2019

2.80%

$0.37

Direct Line Insurance Group PLC

08/08/2019

06/09/2019

0.00%

£0.07

BWX Technologies Inc

15/08/2019

06/09/2019

0.68%

$0.17

Lancashire Holdings Ltd

08/08/2019

06/09/2019

18.19%

$0.05

Macerich Co

16/08/2019

06/09/2019

2.76%

$0.75

Cranswick PLC

18/07/2019

06/09/2019

2.16%

£0.40

Klaveness Combination Carriers ASA

29/08/2019

06/09/2019

4.69%

NOK 0.09

Del Monte Corp

13/08/2019

06/09/2019

3.85%

$0.06

Vulcan Materials Co

20/08/2019

06/09/2019

0.77%

$0.31

Fevertree Drinks PLC

08/08/2019

06/09/2019

2.08%

£0.05

Bath & Body Works Inc

22/08/2019

06/09/2019

3.99%

$0.30

ASICS Corp

26/06/2019

06/09/2019

0.82%

JP¥3

Zegona Communications PLC

15/08/2019

06/09/2019

11.95%

€0.03

Mapletree Logistics Trust

29/07/2019

06/09/2019

6.26%

SGD 0.02

Yamaha Motor Co Ltd

26/06/2019

06/09/2019

1.85%

JP¥15

TE Connectivity PLC Registered Shares

22/08/2019

06/09/2019

1.55%

$0.46

Vanguard Total Bond Market Index Fund ETF Shares

03/09/2019

06/09/2019

4.17%

$0.19

Reliance Inc

15/08/2019

06/09/2019

1.23%

$0.55

Sitio Royalties Corp - Class A

23/08/2019

06/09/2019

0.00%

$0.15

SUMCO Corp

26/06/2019

06/09/2019

0.56%

JP¥25

CMC Markets PLC

01/08/2019

06/09/2019

1.96%

£0.01

Civitas Social Housing PLC

15/08/2019

06/09/2019

0.00%

£0.01

MKS Inc

23/08/2019

06/09/2019

0.35%

$0.20

TransUnion

21/08/2019

06/09/2019

0.62%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

30/08/2019

06/09/2019

7.60%

$0.06

JB Hi Fi Ltd

22/08/2019

06/09/2019

5.91%

A$0.51

AGC Inc

26/06/2019

06/09/2019

3.71%

JP¥60

Arq Inc

16/08/2019

06/09/2019

0.00%

$0.25

Real Estate Credit Investments Limited

22/08/2019

06/09/2019

10.13%

£0.03

Law Debenture Corporation

08/08/2019

06/09/2019

3.05%

£0.07

TMX Group Ltd

22/08/2019

06/09/2019

2.04%

CA$0.12

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/09/2019

06/09/2019

16.97%

€5.50

BlackRock Global Funds - European Equity Income Fund A4G

30/08/2019

06/09/2019

3.53%

€0.74

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/08/2019

06/09/2019

7.61%

$0.05

DallasNews Corp Registered Shs Series -A-

15/08/2019

06/09/2019

0.00%

$0.08

Delfi Ltd

22/08/2019

06/09/2019

4.28%

SGD 0.02

BlackRock Global Funds - Global Allocation Fund A4

30/08/2019

06/09/2019

0.71%

€0.20

First Hawaiian Inc

23/08/2019

06/09/2019

3.86%

$0.26

Hikari Tsushin Inc

26/06/2019

06/09/2019

2.05%

JP¥96

Vanguard Total International Bond Index Fund ETF Shares

03/09/2019

06/09/2019

2.81%

$0.05

Spirent Communications PLC

08/08/2019

06/09/2019

0.00%

$0.02

Avon Technologies PLC

08/08/2019

06/09/2019

1.00%

$0.07

Dana Inc

15/08/2019

06/09/2019

1.55%

$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/09/2019

06/09/2019

5.05%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

03/09/2019

06/09/2019

3.76%

$0.11

Fuller Smith & Turner PLC Class A

01/08/2019

06/09/2019

2.93%

£0.04

Premier Miton Group PLC

01/08/2019

06/09/2019

11.69%

£0.02

Hysan Development Co Ltd

26/08/2019

06/09/2019

6.40%

HK$0.27

Quad/Graphics Inc Class A

16/08/2019

06/09/2019

3.92%

$0.30

Radian Group Inc

23/08/2019

06/09/2019

2.78%

$0.00

Somboon Advance Technology PCL Shs Foreign registered

22/08/2019

06/09/2019

9.98%

THB 0.35

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/09/2019

06/09/2019

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

03/09/2019

06/09/2019

5.09%

$0.29

EJF Investments Ord

08/08/2019

06/09/2019

8.39%

£0.03

Vanguard Short-Term Bond Index Fund ETF Shares

03/09/2019

06/09/2019

4.12%

$0.16

Vanguard Total World Bond ETF

03/09/2019

06/09/2019

3.44%

$0.14

BlackRock Global Funds - World Mining Fund A4

30/08/2019

06/09/2019

0.04%

€0.39

Cable One Inc

19/08/2019

06/09/2019

0.00%

$2.25

Dentsu Group Inc

26/06/2019

06/09/2019

0.00%

JP¥48

Monks Investment Trust PLC

01/08/2019

06/09/2019

0.00%

£0.02

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/09/2019

06/09/2019

0.76%

$0.23

Residential Secure Income PLC

08/08/2019

06/09/2019

0.00%

£0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/09/2019

06/09/2019

4.54%

$0.20

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/08/2019

06/09/2019

7.89%

$0.06

Forward Air Corp

21/08/2019

06/09/2019

0.00%

$0.18

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/09/2019

06/09/2019

3.42%

$0.10

Barrett Business Services Inc

22/08/2019

06/09/2019

0.96%

$0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/08/2019

06/09/2019

6.71%

$0.04

CAC Holdings Corp

26/06/2019

06/09/2019

5.15%

JP¥25

Cascades Inc

20/08/2019

06/09/2019

2.75%

CA$0.08

PHX Minerals Inc Class A

21/08/2019

06/09/2019

0.00%

$0.04

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/09/2019

06/09/2019

6.35%

$0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/09/2019

06/09/2019

5.82%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/09/2019

06/09/2019

4.56%

$0.20

EC Healthcare Shs Unitary 144A/Reg S

27/08/2019

06/09/2019

0.00%

HK$0.21

Hutchison Telecommunications Hong Kong Holdings Ltd

27/08/2019

06/09/2019

6.57%

HK$0.03

ICG Enterprise Trust PLC

15/08/2019

06/09/2019

2.55%

£0.05

Nathan's Famous Inc

23/08/2019

06/09/2019

2.05%

$0.35

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/09/2019

06/09/2019

7.06%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/09/2019

06/09/2019

0.00%

$0.06

Tresides Dividend & Growth AMI A ( a)

05/09/2019

06/09/2019

2.31%

€3.00

Vanguard Long-Term Treasury Index Fund ETF Shares

03/09/2019

06/09/2019

4.84%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/09/2019

06/09/2019

5.20%

$0.28

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/08/2019

06/09/2019

5.71%

SGD 0.06

Choo Chiang Holdings Ltd

23/08/2019

06/09/2019

5.93%

SGD 0.01

Franklin Senior Loan ETF

30/08/2019

06/09/2019

7.45%

$0.08

JPMorgan Alerian MLP Index ETN

27/08/2019

06/09/2019

0.00%

$0.47

Uni-President Enterprises Corp

01/08/2019

06/09/2019

3.87%

NT$2.50

AAM S&P 500 High Dividend Value ETF

03/09/2019

06/09/2019

0.00%

$0.09

Allianz Ayudhya Capital PLC

26/08/2019

06/09/2019

5.16%

THB 0.75

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/08/2019

06/09/2019

6.95%

$0.09

Evertec Inc

02/08/2019

06/09/2019

0.67%

$0.05

Flexopack SA

30/08/2019

06/09/2019

2.19%

€0.06

Grand Korea Leisure Co Ltd

27/06/2019

06/09/2019

4.50%

₩130

Hammond Manufacturing Co Ltd Class A

26/08/2019

06/09/2019

0.27%

CA$0.02

Sabina PCL

26/08/2019

06/09/2019

7.50%

THB 0.57

Stalprofil SA

13/08/2019

06/09/2019

3.06%

PLN 0.23

Tipco Asphalt PCL

27/08/2019

06/09/2019

5.95%

THB 0.40

Tipco Asphalt PCL Shs Foreign Registered

27/08/2019

06/09/2019

6.39%

THB 0.40

Tyman PLC

01/08/2019

06/09/2019

0.00%

£0.04

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/09/2019

06/09/2019

4.35%

$0.12

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

04/09/2019

06/09/2019

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/07/2019

06/09/2019

5.34%

£0.00

Ashley Services Group Ltd DR

27/08/2019

06/09/2019

5.08%

A$0.03

Bangkok Aviation Fuel Services PCL

21/08/2019

06/09/2019

3.18%

THB 0.23

BG Container Glass PCL

23/08/2019

06/09/2019

1.15%

THB 0.09

BlackRock Global Funds - Euro Bond Fund A4

30/08/2019

06/09/2019

2.02%

€0.04

BlackRock Global Funds - Latin American Fund A4

30/08/2019

06/09/2019

2.21%

£0.27

Chang Hwa Commercial Bank Ltd

06/08/2019

06/09/2019

3.35%

NT$0.57

Crawford & Co Class A

20/08/2019

06/09/2019

2.44%

$0.07

Eagle Bancorp Montana Inc

15/08/2019

06/09/2019

2.49%

$0.10

EBARA JITSUGYO Co Ltd

26/06/2019

06/09/2019

3.22%

JP¥15

GMM Pfaudler Ltd

21/08/2019

06/09/2019

0.20%

₹0.33

Heartland Group Holdings Ltd

22/08/2019

06/09/2019

5.30%

NZ$0.08

Hotel Property Investments

27/06/2019

06/09/2019

0.00%

A$0.10

Ichikoh Industries Ltd

26/06/2019

06/09/2019

3.24%

JP¥4

Korvest Ltd

22/08/2019

06/09/2019

4.31%

A$0.13

Merida Industry Co Ltd

08/08/2019

06/09/2019

3.16%

NT$3.50

Merrimack Pharmaceuticals Inc

05/09/2019

06/09/2019

0.00%

$1.50

Merry Electronics Co Ltd

22/08/2019

06/09/2019

9.22%

NT$8.42

Multibax PCL

22/08/2019

06/09/2019

9.80%

THB 0.12

PIMCO Active Bond Exchange-Traded Fund

03/09/2019

06/09/2019

0.93%

$0.30

Principal Active High Yield ETF

03/09/2019

06/09/2019

0.00%

$0.16

Sahamitr Pressure Container PCL

21/08/2019

06/09/2019

6.86%

THB 0.24

Sakata Inx Corp

26/06/2019

06/09/2019

3.85%

JP¥15

Somboon Advance Technology PCL

22/08/2019

06/09/2019

9.76%

THB 0.35

SPCG PCL

27/08/2019

06/09/2019

6.80%

THB 0.50

Staffing 360 Solutions Inc

21/08/2019

06/09/2019

0.00%

$0.01

Star Micronics Co Ltd

26/06/2019

06/09/2019

0.00%

JP¥28

Star Petroleum Refining PCL

21/08/2019

06/09/2019

3.75%

THB 0.12

Thai Vegetable Oil PCL Shs Foreign Registered

22/08/2019

06/09/2019

7.34%

THB 0.64

UBS ETRACS Alerian MLP Index ETN Series B

27/08/2019

06/09/2019

5.56%

$0.30

Univanich Palm Oil PCL

21/08/2019

06/09/2019

8.62%

THB 0.17

AAM S&P Developed Markets High Dividend Value ETF

03/09/2019

06/09/2019

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

03/09/2019

06/09/2019

0.00%

$0.12

Ambassador Hotel Ltd

08/08/2019

06/09/2019

1.09%

NT$0.40

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

04/09/2019

06/09/2019

0.00%

$0.00

Ananda Development PCL

23/08/2019

06/09/2019

0.00%

THB 0.09

AWTM Ultra-Short Duration Enhanced Income ETF

03/09/2019

06/09/2019

0.00%

$0.12

Bangkok Chain Hospital PLC

26/08/2019

06/09/2019

4.27%

THB 0.10

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

22/08/2019

06/09/2019

2.07%

THB 0.06

Bangkok Insurance PCL

22/08/2019

06/09/2019

0.00%

THB 3.00

Barclays ETN+ Select MLP ETN

27/08/2019

06/09/2019

4.05%

$0.33

Bhiraj Office Leasehold REIT

21/08/2019

06/09/2019

8.38%

THB 0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/08/2019

06/09/2019

6.74%

€0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

30/08/2019

06/09/2019

6.52%

CHF 0.52

BlackRock Global Funds - Latin American Fund A4

30/08/2019

06/09/2019

2.19%

€0.31

BlackRock Global Funds - Latin American Fund D4

30/08/2019

06/09/2019

2.79%

€0.76

BlackRock Global Funds - Latin American Fund D4

30/08/2019

06/09/2019

2.82%

£0.67

BlackRock Global Funds - Latin American Fund X4

30/08/2019

06/09/2019

3.87%

£1.37

BroadBand Tower Inc

26/06/2019

06/09/2019

1.26%

JP¥1

Browave Corp

20/08/2019

06/09/2019

0.25%

NT$0.60

Columbia Diversified Fixed Income Allocation ETF

03/09/2019

06/09/2019

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

03/09/2019

06/09/2019

0.58%

$0.05

Communication and System Solution PCL

22/08/2019

06/09/2019

3.64%

THB 0.02

Communication and System Solution PCL Shs Foreign Registered

22/08/2019

06/09/2019

3.64%

THB 0.02

ContourGlobal PLC

15/08/2019

06/09/2019

0.00%

$0.03

Cowealth Medical Holding Co Ltd

05/08/2019

06/09/2019

0.00%

NT$0.29

CP Capital Ltd

21/08/2019

06/09/2019

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

21/08/2019

06/09/2019

8.39%

THB 0.38

Crawford & Co Class B

20/08/2019

06/09/2019

2.61%

$0.05

Daiki Axis Co Ltd

26/06/2019

06/09/2019

3.39%

JP¥12

Daitron Co Ltd

26/06/2019

06/09/2019

2.69%

JP¥25

Dalmia Bharat Ltd

22/08/2019

06/09/2019

0.48%

₹2.00

Emperor Entertainment Hotel Ltd

13/08/2019

06/09/2019

0.00%

HK$0.05

Emperor International Holdings Ltd

13/08/2019

06/09/2019

0.00%

HK$0.06

Firetrade Engineering PCL

21/08/2019

06/09/2019

6.30%

THB 0.06

First Northwest Bancorp

22/08/2019

06/09/2019

0.00%

$0.03

Franklin Dynamic Municipal Bond ETF

30/08/2019

06/09/2019

4.59%

$0.05

Franklin High Yield Corporate ETF

30/08/2019

06/09/2019

7.11%

$0.12

Franklin Investment Grade Corporate ETF

30/08/2019

06/09/2019

4.65%

$0.07

Franklin Municipal Green Bond ETF

30/08/2019

06/09/2019

3.96%

$0.04

Franklin Short Duration U.S. Government ETF

30/08/2019

06/09/2019

4.36%

$0.20

G Capital PCL

26/08/2019

06/09/2019

0.00%

THB 0.07

G-Shank Enterprise Co Ltd

05/08/2019

06/09/2019

2.50%

NT$1.25

GoMAX Electronics Inc

20/08/2019

06/09/2019

0.00%

NT$0.47

Grand Prix International PCL

22/08/2019

06/09/2019

9.34%

THB 0.10

Hakers Enterprise Co Ltd

06/08/2019

06/09/2019

2.56%

NT$1.16

Harbour Centre Development Ltd

16/08/2019

06/09/2019

1.10%

HK$0.07

Harmony Electronics Corp

21/08/2019

06/09/2019

0.62%

NT$1.10

Heritage Foods Ltd

21/08/2019

06/09/2019

0.69%

₹1.01

IMPACT Growth Real Estate Investment Trust

21/08/2019

06/09/2019

5.23%

THB 0.20

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/08/2019

06/09/2019

0.00%

R$0.14

Intouch Holdings PCL Units Non-voting Depository Receipt

19/08/2019

06/09/2019

0.00%

THB 1.35

Jubilee Enterprise PCL

26/08/2019

06/09/2019

3.08%

THB 0.42

Kalyani Steels Ltd

16/08/2019

06/09/2019

1.14%

₹5.00

Karmarts PCL

23/08/2019

06/09/2019

6.33%

THB 0.05

KH Neochem Co Ltd

26/06/2019

06/09/2019

3.43%

JP¥30

Khadim India Ltd

31/07/2019

06/09/2019

0.00%

₹1.00

Madison Pacific Properties Inc Class B

15/08/2019

06/09/2019

2.20%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2019

06/09/2019

2.06%

CA$0.05

McColl's Retail Group PLC

08/08/2019

06/09/2019

0.00%

£0.01

Mysore Petro Chemicals Ltd

21/08/2019

06/09/2019

1.82%

₹2.00

P-Duke Technology Co Ltd

26/07/2019

06/09/2019

3.32%

NT$4.45

P.C.S. Machine Group Holding PCL

26/08/2019

06/09/2019

7.84%

THB 0.10

Pepper Food Service Co Ltd

26/06/2019

06/09/2019

0.00%

JP¥15

Phol Dhanya PCL

22/08/2019

06/09/2019

7.40%

THB 0.05

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

03/09/2019

06/09/2019

7.10%

$0.47

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/09/2019

06/09/2019

0.00%

$0.03

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/09/2019

06/09/2019

0.00%

$0.03

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/09/2019

06/09/2019

0.78%

$0.28

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/09/2019

06/09/2019

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/09/2019

06/09/2019

5.42%

$0.33

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/09/2019

06/09/2019

0.00%

$0.07

Principal Investment Grade Corporate ETF

03/09/2019

06/09/2019

4.97%

$0.08

Principal Spectrum Preferred Securities Active ETF

03/09/2019

06/09/2019

0.00%

$0.08

Principal Ultra-Short Active Income ETF

03/09/2019

06/09/2019

0.00%

$0.07

Privi Speciality Chemicals Ltd

01/08/2019

06/09/2019

0.29%

₹2.50

Pruksa Holding PCL

23/08/2019

06/09/2019

2.70%

THB 0.60

Pruksa Holding PCL Shs Foreign Registered

23/08/2019

06/09/2019

2.71%

THB 0.60

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

13/08/2019

06/09/2019

0.00%

PLN 2.10

Qualitech PCL

26/08/2019

06/09/2019

1.52%

THB 0.05

Ramkhamhaeng Hospital PCL

27/08/2019

06/09/2019

0.56%

THB 0.18

Redcentric PLC

04/07/2019

06/09/2019

0.00%

£0.01

Roctec Global PCL

22/08/2019

06/09/2019

2.75%

THB 0.01

Roland DG Corp

26/06/2019

06/09/2019

0.00%

JP¥25

S & P Syndicate PCL

26/08/2019

06/09/2019

5.68%

THB 0.04

S Prime Growth Leasehold REIT

22/08/2019

06/09/2019

9.13%

THB 0.17

SAAM Development PCL

22/08/2019

06/09/2019

1.72%

THB 0.03

Sahamit Machinery PCL

22/08/2019

06/09/2019

6.45%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

22/08/2019

06/09/2019

6.45%

THB 0.12

Syntec Construction PCL

23/08/2019

06/09/2019

6.22%

THB 0.04

T ks Technologies PCL

21/08/2019

06/09/2019

6.04%

THB 0.18

Tai-Saw Technology Co Ltd

01/08/2019

06/09/2019

0.58%

NT$0.42

Taiwan FamilyMart Co Ltd

07/08/2019

06/09/2019

3.51%

NT$5.80

Taiwan Steel Union Co Ltd

12/08/2019

06/09/2019

4.93%

NT$4.98

Tatung System Technologies Inc

25/07/2019

06/09/2019

1.20%

NT$0.50

Thai Optical Group PCL

22/08/2019

06/09/2019

6.38%

THB 0.10

Thai Vegetable Oil PCL

22/08/2019

06/09/2019

6.79%

THB 0.64

Travel Expert (Asia) Enterprises Ltd

22/08/2019

06/09/2019

3.99%

HK$0.02

Tul Corp

09/07/2019

06/09/2019

1.02%

NT$2.00

Unisem (M) Bhd

22/08/2019

06/09/2019

0.94%

MYR 0.01

Wee Hur Holdings Ltd

22/08/2019

06/09/2019

1.54%

SGD 0.00

YFC-Boneagle Electric Co Ltd

13/08/2019

06/09/2019

2.74%

NT$1.99

Zacd Group Ltd

22/08/2019

06/09/2019

0.00%

HK$0.00

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All 243 dividends with pay date on 06 September 2019

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