Dividend Calendar 11 September 2019

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On 11 September 2019 101 securities pay a dividend.

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All 101 dividends with pay date on 11 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	08/08/2019	11/09/2019	3.48%	£0.41
AGNC Investment Corp	29/08/2019	11/09/2019	13.10%	$0.16
LyondellBasell Industries NV	03/09/2019	11/09/2019	4.13%	$1.05
NN Group NV	19/08/2019	11/09/2019	5.24%	€0.76
S&P Global Inc	26/08/2019	11/09/2019	0.92%	$0.57
Analog Devices Inc	29/08/2019	11/09/2019	1.22%	$0.54
Unilever PLC ADR	08/08/2019	11/09/2019	3.37%	$0.52
CK Infrastructure Holdings Ltd	30/08/2019	11/09/2019	4.04%	HK$0.68
Southwest Airlines Co	20/08/2019	11/09/2019	1.72%	$0.18
Naspers Ltd Class N	11/09/2019	11/09/2019	0.64%	ZAR 249.13
Rentokil Initial PLC	08/08/2019	11/09/2019	2.69%	$0.02
APA Group	27/06/2019	11/09/2019	5.79%	A$0.26
Peabody Energy Corp	20/08/2019	11/09/2019	1.13%	$0.15
Nu Skin Enterprises Inc Class A	29/08/2019	11/09/2019	4.97%	$0.37
Haverty Furniture Companies Inc	23/08/2019	11/09/2019	4.90%	$0.20
Hiscox Ltd	08/08/2019	11/09/2019	2.21%	£0.11
Want Want China Holdings Ltd	22/08/2019	11/09/2019	4.84%	HK$0.23
Westlake Corp	26/08/2019	11/09/2019	2.67%	$0.26
Grupo Aval Acciones y Valores SA ADR	29/08/2019	11/09/2019	3.16%	$0.03
Pitney Bowes Inc	22/08/2019	11/09/2019	2.85%	$0.05
McMillan Shakespeare Ltd	28/08/2019	11/09/2019	6.78%	A$0.40
Invesco Pan European High Income Fund A Quarterly Distribution	02/09/2019	11/09/2019	4.04%	€0.09
Guaranty Trust Holding Co PLC	03/09/2019	11/09/2019	9.00%	NGN 0.30
Toyo Tire Corp	26/06/2019	11/09/2019	3.69%	JP¥20
Invesco Pan European High Income Fund A Monthly distribution-1	02/09/2019	11/09/2019	6.09%	€0.04
Land and Houses PCL shs Foreign Registered	28/08/2019	11/09/2019	7.19%	THB 0.30
Carmignac Portfolio Patrimoine A EUR Minc	10/09/2019	11/09/2019	4.83%	€0.31
Sansiri PCL Units Non-Voting Depository Receipt	27/08/2019	11/09/2019	8.55%	THB 0.02
Supalai PCL	27/08/2019	11/09/2019	7.58%	THB 0.40
The Wharf (Holdings) Ltd	26/08/2019	11/09/2019	1.96%	HK$0.25
Fiducian Group Ltd	27/08/2019	11/09/2019	5.54%	A$0.11
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/09/2019	11/09/2019	4.67%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/09/2019	11/09/2019	6.53%	€0.04
Alpha Financial Markets Consulting PLC	29/08/2019	11/09/2019	0.00%	£0.04
Cohen Development Gas & Oil Ltd	27/08/2019	11/09/2019	1.98%	$1.14
Haverty Furniture Companies Inc Class A	23/08/2019	11/09/2019	4.16%	$0.19
Hong Leong Finance Ltd	26/08/2019	11/09/2019	3.63%	SGD 0.05
Manappuram Finance Ltd	23/08/2019	11/09/2019	0.00%	₹0.55
TTW PCL Units Non-Voting Depository Receipt	26/08/2019	11/09/2019	5.77%	THB 0.30
Xtrackers USD High Yield Corporate Bond ETF	04/09/2019	11/09/2019	0.61%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2019	11/09/2019	0.00%	$0.00
Career Technology (Mfg) Co Ltd	23/07/2019	11/09/2019	0.00%	NT$0.29
Invesco Global Equity Income Fund A Semi-annual Distribution	02/09/2019	11/09/2019	0.21%	$0.26
Land and Houses PCL	28/08/2019	11/09/2019	6.59%	THB 0.30
Microware Group Ltd	26/08/2019	11/09/2019	4.44%	HK$0.06
Opal Balance Investments Ltd	03/09/2019	11/09/2019	6.89%	₪0.03
Reef Casino Trust	27/06/2019	11/09/2019	5.82%	A$0.03
Alpen Co Ltd	26/06/2019	11/09/2019	2.55%	JP¥20
AMS Public Transport Holdings Ltd	02/09/2019	11/09/2019	7.16%	HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	09/09/2019	11/09/2019	0.00%	$0.00
Anapass Inc	27/06/2019	11/09/2019	0.00%	₩100
Bedding World Co Ltd	23/08/2019	11/09/2019	10.12%	NT$2.50
Cal-Comp Electronics (Thailand) PCL	02/09/2019	11/09/2019	1.77%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	02/09/2019	11/09/2019	41.71%	THB 0.05
Channel Well Technology Co Ltd	08/08/2019	11/09/2019	7.53%	NT$1.45
Chememan PCL	27/08/2019	11/09/2019	5.17%	THB 0.02
Eastern Water Resources Development and Management PCL	27/08/2019	11/09/2019	0.19%	THB 0.21
Eastern Water Resources Development and Management PCL (Alien Market)	27/08/2019	11/09/2019	0.43%	THB 0.21
EPS Creative Health Technology Group Ltd	15/08/2019	11/09/2019	1.73%	HK$0.02
Fortune Parts Industry PCL	27/08/2019	11/09/2019	4.76%	THB 0.05
Gudeng Precision Industrial Co Ltd	22/08/2019	11/09/2019	1.50%	NT$0.25
HK.AI Capital Ltd	29/08/2019	11/09/2019	0.00%	HK$0.05
Honey Hope Honesty Enterprise Co Ltd	22/08/2019	11/09/2019	0.63%	NT$2.60
Humanica PCL	27/08/2019	11/09/2019	7.59%	THB 0.06
Integrated Design & Engineering Holdings Co Ltd	26/06/2019	11/09/2019	0.00%	JP¥75
Intrasoft Technologies Ltd	30/08/2019	11/09/2019	0.00%	₹2.00
Kanoria Chemicals & Industries Ltd	27/08/2019	11/09/2019	0.00%	₹0.75
Kirloskar Brothers Ltd	01/08/2019	11/09/2019	0.36%	₹2.50
MK Restaurant Group PCL	26/08/2019	11/09/2019	4.57%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	26/08/2019	11/09/2019	1.41%	THB 1.30
NJS Co Ltd	26/06/2019	11/09/2019	2.38%	JP¥25
PPAP Automotive Ltd	26/08/2019	11/09/2019	0.92%	₹2.50
Prime Oil Chemical Service Corp	26/08/2019	11/09/2019	5.51%	NT$1.49
Quadpack Industries SA	09/09/2019	11/09/2019	0.00%	€0.16
Quality Houses PCL	27/08/2019	11/09/2019	6.25%	THB 0.07
Radium Life Tech Co Ltd	08/08/2019	11/09/2019	7.92%	NT$0.78
RCE Capital Bhd	29/08/2019	11/09/2019	6.13%	MYR 0.01
Rupa & Co Ltd	29/08/2019	11/09/2019	2.00%	₹3.00
Samart Telcoms PCL	27/08/2019	11/09/2019	4.00%	THB 0.20
Saudi Company for Hardware	01/09/2019	11/09/2019	1.21%	SAR 1.00
Space Co Ltd	26/06/2019	11/09/2019	6.08%	JP¥27
Swan Corp Ltd	03/09/2019	11/09/2019	0.03%	₹0.10
Sylogist Ltd	29/08/2019	11/09/2019	1.23%	CA$0.10
Taokaenoi Food & Marketing PCL	28/08/2019	11/09/2019	5.71%	THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered	28/08/2019	11/09/2019	5.71%	THB 0.11
TJX Companies Inc BRDR	14/08/2019	11/09/2019	0.06%	R$0.06
Transcom Inc	27/08/2019	11/09/2019	1.93%	NT$0.27
Txc Corp	15/08/2019	11/09/2019	2.58%	NT$2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	2.27%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	3.23%	CA$0.05
Wheels India Ltd	05/08/2019	11/09/2019	1.04%	₹4.75
Winner Group Enterprise PCL	26/08/2019	11/09/2019	7.89%	THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	04/09/2019	11/09/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	04/09/2019	11/09/2019	1.30%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	04/09/2019	11/09/2019	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	04/09/2019	11/09/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	04/09/2019	11/09/2019	0.44%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	04/09/2019	11/09/2019	0.63%	$0.06
Xtrackers Short Duration High Yield Bond ETF	04/09/2019	11/09/2019	1.12%	$0.24
Zanlakol Ltd	03/09/2019	11/09/2019	3.47%	₪0.42
Zhulian Corp Bhd	15/08/2019	11/09/2019	15.97%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2019

11/09/2019

3.48%

£0.41

AGNC Investment Corp

29/08/2019

11/09/2019

13.10%

$0.16

LyondellBasell Industries NV

03/09/2019

11/09/2019

4.13%

$1.05

NN Group NV

19/08/2019

11/09/2019

5.24%

€0.76

S&P Global Inc

26/08/2019

11/09/2019

0.92%

$0.57

Analog Devices Inc

29/08/2019

11/09/2019

1.22%

$0.54

Unilever PLC ADR

08/08/2019

11/09/2019

3.37%

$0.52

CK Infrastructure Holdings Ltd

30/08/2019

11/09/2019

4.04%

HK$0.68

Southwest Airlines Co

20/08/2019

11/09/2019

1.72%

$0.18

Naspers Ltd Class N

11/09/2019

0.64%

ZAR 249.13

Rentokil Initial PLC

08/08/2019

11/09/2019

2.69%

$0.02

APA Group

27/06/2019

11/09/2019

5.79%

A$0.26

Peabody Energy Corp

20/08/2019

11/09/2019

1.13%

$0.15

Nu Skin Enterprises Inc Class A

29/08/2019

11/09/2019

4.97%

$0.37

Haverty Furniture Companies Inc

23/08/2019

11/09/2019

4.90%

$0.20

Hiscox Ltd

08/08/2019

11/09/2019

2.21%

£0.11

Want Want China Holdings Ltd

22/08/2019

11/09/2019

4.84%

HK$0.23

Westlake Corp

26/08/2019

11/09/2019

2.67%

$0.26

Grupo Aval Acciones y Valores SA ADR

29/08/2019

11/09/2019

3.16%

$0.03

Pitney Bowes Inc

22/08/2019

11/09/2019

2.85%

$0.05

McMillan Shakespeare Ltd

28/08/2019

11/09/2019

6.78%

A$0.40

Invesco Pan European High Income Fund A Quarterly Distribution

02/09/2019

11/09/2019

4.04%

€0.09

Guaranty Trust Holding Co PLC

03/09/2019

11/09/2019

9.00%

NGN 0.30

Toyo Tire Corp

26/06/2019

11/09/2019

3.69%

JP¥20

Invesco Pan European High Income Fund A Monthly distribution-1

02/09/2019

11/09/2019

6.09%

€0.04

Land and Houses PCL shs Foreign Registered

28/08/2019

11/09/2019

7.19%

THB 0.30

Carmignac Portfolio Patrimoine A EUR Minc

10/09/2019

11/09/2019

4.83%

€0.31

Sansiri PCL Units Non-Voting Depository Receipt

27/08/2019

11/09/2019

8.55%

THB 0.02

Supalai PCL

27/08/2019

11/09/2019

7.58%

THB 0.40

The Wharf (Holdings) Ltd

26/08/2019

11/09/2019

1.96%

HK$0.25

Fiducian Group Ltd

27/08/2019

11/09/2019

5.54%

A$0.11

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/09/2019

11/09/2019

4.67%

€0.11

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

02/09/2019

11/09/2019

6.53%

€0.04

Alpha Financial Markets Consulting PLC

29/08/2019

11/09/2019

0.00%

£0.04

Cohen Development Gas & Oil Ltd

27/08/2019

11/09/2019

1.98%

$1.14

Haverty Furniture Companies Inc Class A

23/08/2019

11/09/2019

4.16%

$0.19

Hong Leong Finance Ltd

26/08/2019

11/09/2019

3.63%

SGD 0.05

Manappuram Finance Ltd

23/08/2019

11/09/2019

0.00%

₹0.55

TTW PCL Units Non-Voting Depository Receipt

26/08/2019

11/09/2019

5.77%

THB 0.30

Xtrackers USD High Yield Corporate Bond ETF

04/09/2019

11/09/2019

0.61%

$0.19

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

09/09/2019

11/09/2019

0.00%

$0.00

Career Technology (Mfg) Co Ltd

23/07/2019

11/09/2019

0.00%

NT$0.29

Invesco Global Equity Income Fund A Semi-annual Distribution

02/09/2019

11/09/2019

0.21%

$0.26

Land and Houses PCL

28/08/2019

11/09/2019

6.59%

THB 0.30

Microware Group Ltd

26/08/2019

11/09/2019

4.44%

HK$0.06

Opal Balance Investments Ltd

03/09/2019

11/09/2019

6.89%

₪0.03

Reef Casino Trust

27/06/2019

11/09/2019

5.82%

A$0.03

Alpen Co Ltd

26/06/2019

11/09/2019

2.55%

JP¥20

AMS Public Transport Holdings Ltd

02/09/2019

11/09/2019

7.16%

HK$0.08

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

09/09/2019

11/09/2019

0.00%

$0.00

Anapass Inc

27/06/2019

11/09/2019

0.00%

₩100

Bedding World Co Ltd

23/08/2019

11/09/2019

10.12%

NT$2.50

Cal-Comp Electronics (Thailand) PCL

02/09/2019

11/09/2019

1.77%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

02/09/2019

11/09/2019

41.71%

THB 0.05

Channel Well Technology Co Ltd

08/08/2019

11/09/2019

7.53%

NT$1.45

Chememan PCL

27/08/2019

11/09/2019

5.17%

THB 0.02

Eastern Water Resources Development and Management PCL

27/08/2019

11/09/2019

0.19%

THB 0.21

Eastern Water Resources Development and Management PCL (Alien Market)

27/08/2019

11/09/2019

0.43%

THB 0.21

EPS Creative Health Technology Group Ltd

15/08/2019

11/09/2019

1.73%

HK$0.02

Fortune Parts Industry PCL

27/08/2019

11/09/2019

4.76%

THB 0.05

Gudeng Precision Industrial Co Ltd

22/08/2019

11/09/2019

1.50%

NT$0.25

HK.AI Capital Ltd

29/08/2019

11/09/2019

0.00%

HK$0.05

Honey Hope Honesty Enterprise Co Ltd

22/08/2019

11/09/2019

0.63%

NT$2.60

Humanica PCL

27/08/2019

11/09/2019

7.59%

THB 0.06

Integrated Design & Engineering Holdings Co Ltd

26/06/2019

11/09/2019

0.00%

JP¥75

Intrasoft Technologies Ltd

30/08/2019

11/09/2019

0.00%

₹2.00

Kanoria Chemicals & Industries Ltd

27/08/2019

11/09/2019

0.00%

₹0.75

Kirloskar Brothers Ltd

01/08/2019

11/09/2019

0.36%

₹2.50

MK Restaurant Group PCL

26/08/2019

11/09/2019

4.57%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

26/08/2019

11/09/2019

1.41%

THB 1.30

NJS Co Ltd

26/06/2019

11/09/2019

2.38%

JP¥25

PPAP Automotive Ltd

26/08/2019

11/09/2019

0.92%

₹2.50

Prime Oil Chemical Service Corp

26/08/2019

11/09/2019

5.51%

NT$1.49

Quadpack Industries SA

09/09/2019

11/09/2019

0.00%

€0.16

Quality Houses PCL

27/08/2019

11/09/2019

6.25%

THB 0.07

Radium Life Tech Co Ltd

08/08/2019

11/09/2019

7.92%

NT$0.78

RCE Capital Bhd

29/08/2019

11/09/2019

6.13%

MYR 0.01

Rupa & Co Ltd

29/08/2019

11/09/2019

2.00%

₹3.00

Samart Telcoms PCL

27/08/2019

11/09/2019

4.00%

THB 0.20

Saudi Company for Hardware

01/09/2019

11/09/2019

1.21%

SAR 1.00

Space Co Ltd

26/06/2019

11/09/2019

6.08%

JP¥27

Swan Corp Ltd

03/09/2019

11/09/2019

0.03%

₹0.10

Sylogist Ltd

29/08/2019

11/09/2019

1.23%

CA$0.10

Taokaenoi Food & Marketing PCL

28/08/2019

11/09/2019

5.71%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

28/08/2019

11/09/2019

5.71%

THB 0.11

TJX Companies Inc BRDR

14/08/2019

11/09/2019

0.06%

R$0.06

Transcom Inc

27/08/2019

11/09/2019

1.93%

NT$0.27

Txc Corp

15/08/2019

11/09/2019

2.58%

NT$2.00

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

03/09/2019

11/09/2019

2.27%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

03/09/2019

11/09/2019

3.23%

CA$0.05

Wheels India Ltd

05/08/2019

11/09/2019

1.04%

₹4.75

Winner Group Enterprise PCL

26/08/2019

11/09/2019

7.89%

THB 0.06

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

04/09/2019

11/09/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

04/09/2019

11/09/2019

1.30%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

04/09/2019

11/09/2019

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

04/09/2019

11/09/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

04/09/2019

11/09/2019

0.44%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

04/09/2019

11/09/2019

0.63%

$0.06

Xtrackers Short Duration High Yield Bond ETF

04/09/2019

11/09/2019

1.12%

$0.24

Zanlakol Ltd

03/09/2019

11/09/2019

3.47%

₪0.42

Zhulian Corp Bhd

15/08/2019

11/09/2019

15.97%

MYR 0.02

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All 101 dividends with pay date on 11 September 2019

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