Dividend Calendar 11 September 2019

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On 11 September 2019 100 securities pay a dividend.

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All 100 dividends with pay date on 11 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	08/08/2019	11/09/2019	3.95%	£0.41
AGNC Investment Corp	29/08/2019	11/09/2019	14.08%	$0.16
LyondellBasell Industries NV	03/09/2019	11/09/2019	4.11%	$1.05
NN Group NV	19/08/2019	11/09/2019	5.40%	€0.76
S&P Global Inc	26/08/2019	11/09/2019	0.93%	$0.57
Analog Devices Inc	29/08/2019	11/09/2019	1.07%	$0.54
Unilever PLC ADR	08/08/2019	11/09/2019	3.91%	$0.52
CK Infrastructure Holdings Ltd	30/08/2019	11/09/2019	4.51%	HK$0.68
Southwest Airlines Co	20/08/2019	11/09/2019	1.71%	$0.18
Rentokil Initial PLC	08/08/2019	11/09/2019	2.10%	£0.02
Peabody Energy Corp	20/08/2019	11/09/2019	1.02%	$0.15
APA Group	27/06/2019	11/09/2019	5.78%	A$0.26
Nu Skin Enterprises Inc Class A	29/08/2019	11/09/2019	4.26%	$0.37
Haverty Furniture Companies Inc	23/08/2019	11/09/2019	6.04%	$0.20
Hiscox Ltd	08/08/2019	11/09/2019	2.12%	£0.11
Want Want China Holdings Ltd	22/08/2019	11/09/2019	5.90%	HK$0.23
Westlake Corp	26/08/2019	11/09/2019	2.56%	$0.26
Grupo Aval Acciones y Valores SA ADR	29/08/2019	11/09/2019	3.48%	$0.03
Pitney Bowes Inc	22/08/2019	11/09/2019	2.75%	$0.05
McMillan Shakespeare Ltd	28/08/2019	11/09/2019	7.73%	A$0.40
Invesco Pan European High Income Fund A Quarterly Distribution	02/09/2019	11/09/2019	4.18%	€0.09
Invesco Pan European High Income Fund A Monthly distribution-1	02/09/2019	11/09/2019	6.12%	€0.04
Land and Houses PCL shs Foreign Registered	28/08/2019	11/09/2019	6.94%	THB 0.30
Sansiri PCL Units Non-Voting Depository Receipt	27/08/2019	11/09/2019	9.20%	THB 0.02
Toyo Tire Corp	26/06/2019	11/09/2019	3.63%	JP¥20
Carmignac Portfolio Patrimoine A EUR Minc	10/09/2019	11/09/2019	4.85%	€0.31
Guaranty Trust Holding Co PLC	03/09/2019	11/09/2019	6.67%	NGN 0.30
Supalai PCL	27/08/2019	11/09/2019	8.05%	THB 0.40
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/09/2019	11/09/2019	4.31%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/09/2019	11/09/2019	5.34%	€0.04
The Wharf (Holdings) Ltd	26/08/2019	11/09/2019	1.67%	HK$0.25
Cohen Development Gas & Oil Ltd	27/08/2019	11/09/2019	1.90%	$1.14
Haverty Furniture Companies Inc Class A	23/08/2019	11/09/2019	5.76%	$0.19
Hong Leong Finance Ltd	26/08/2019	11/09/2019	3.56%	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	6.39%	THB 0.30
Xtrackers USD High Yield Corporate Bond ETF	04/09/2019	11/09/2019	6.61%	$0.19
Alpha Financial Markets Consulting PLC	29/08/2019	11/09/2019	0.00%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2019	11/09/2019	3.16%	$0.00
Career Technology (Mfg) Co Ltd	23/07/2019	11/09/2019	0.00%	NT$0.29
Fiducian Group Ltd	27/08/2019	11/09/2019	6.74%	A$0.11
Invesco Global Equity Income Fund A Semi-annual Distribution	02/09/2019	11/09/2019	0.00%	$0.26
Land and Houses PCL	28/08/2019	11/09/2019	6.58%	THB 0.30
Microware Group Ltd	26/08/2019	11/09/2019	7.80%	HK$0.06
Opal Balance Investments Ltd	03/09/2019	11/09/2019	7.02%	₪0.03
Reef Casino Trust	27/06/2019	11/09/2019	6.43%	A$0.03
Alpen Co Ltd	26/06/2019	11/09/2019	2.49%	JP¥20
AMS Public Transport Holdings Ltd	02/09/2019	11/09/2019	9.31%	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	10.85%	NT$2.50
Cal-Comp Electronics (Thailand) PCL	02/09/2019	11/09/2019	1.56%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	02/09/2019	11/09/2019	42.11%	THB 0.05
Channel Well Technology Co Ltd	08/08/2019	11/09/2019	6.78%	NT$1.45
Chememan PCL	27/08/2019	11/09/2019	6.10%	THB 0.02
Eastern Water Resources Development and Management PCL	27/08/2019	11/09/2019	0.24%	THB 0.21
Eastern Water Resources Development and Management PCL (Alien Market)	27/08/2019	11/09/2019	52.63%	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	5.25%	THB 0.05
Gudeng Precision Industrial Co Ltd	22/08/2019	11/09/2019	1.31%	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	0.51%	NT$2.60
Humanica PCL	27/08/2019	11/09/2019	7.27%	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	0.49%	₹2.50
MK Restaurant Group PCL	26/08/2019	11/09/2019	4.71%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	26/08/2019	11/09/2019	1.42%	THB 1.30
NJS Co Ltd	26/06/2019	11/09/2019	2.36%	JP¥25
PPAP Automotive Ltd	26/08/2019	11/09/2019	1.21%	₹2.50
Prime Oil Chemical Service Corp	26/08/2019	11/09/2019	7.05%	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	6.65%	THB 0.07
Radium Life Tech Co Ltd	08/08/2019	11/09/2019	5.66%	NT$0.78
RCE Capital Bhd	29/08/2019	11/09/2019	5.67%	MYR 0.01
Rupa & Co Ltd	29/08/2019	11/09/2019	1.89%	₹3.00
Samart Telcoms PCL	27/08/2019	11/09/2019	3.42%	THB 0.20
Saudi Company for Hardware	01/09/2019	11/09/2019	1.09%	SAR 1.00
Space Co Ltd	26/06/2019	11/09/2019	5.58%	JP¥27
Swan Corp Ltd	03/09/2019	11/09/2019	0.03%	₹0.10
Sylogist Ltd	29/08/2019	11/09/2019	1.08%	CA$0.10
Taokaenoi Food & Marketing PCL	28/08/2019	11/09/2019	6.02%	THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered	28/08/2019	11/09/2019	1.28%	THB 0.11
TJX Companies Inc BRDR	14/08/2019	11/09/2019	0.88%	R$0.94
Transcom Inc	27/08/2019	11/09/2019	2.03%	NT$0.27
Txc Corp	15/08/2019	11/09/2019	2.48%	NT$2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	2.08%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/09/2019	11/09/2019	3.21%	CA$0.05
Wheels India Ltd	05/08/2019	11/09/2019	0.81%	₹4.75
Winner Group Enterprise PCL	26/08/2019	11/09/2019	8.63%	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	7.71%	$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	5.58%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	04/09/2019	11/09/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	04/09/2019	11/09/2019	0.61%	$0.24
Zanlakol Ltd	03/09/2019	11/09/2019	2.96%	₪0.42
Zhulian Corp Bhd	15/08/2019	11/09/2019	2.49%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

08/08/2019

11/09/2019

3.95%

£0.41

AGNC Investment Corp

29/08/2019

11/09/2019

14.08%

$0.16

LyondellBasell Industries NV

03/09/2019

11/09/2019

4.11%

$1.05

NN Group NV

19/08/2019

11/09/2019

5.40%

€0.76

S&P Global Inc

26/08/2019

11/09/2019

0.93%

$0.57

Analog Devices Inc

29/08/2019

11/09/2019

1.07%

$0.54

Unilever PLC ADR

08/08/2019

11/09/2019

3.91%

$0.52

CK Infrastructure Holdings Ltd

30/08/2019

11/09/2019

4.51%

HK$0.68

Southwest Airlines Co

20/08/2019

11/09/2019

1.71%

$0.18

Rentokil Initial PLC

08/08/2019

11/09/2019

2.10%

£0.02

Peabody Energy Corp

20/08/2019

11/09/2019

1.02%

$0.15

APA Group

27/06/2019

11/09/2019

5.78%

A$0.26

Nu Skin Enterprises Inc Class A

29/08/2019

11/09/2019

4.26%

$0.37

Haverty Furniture Companies Inc

23/08/2019

11/09/2019

6.04%

$0.20

Hiscox Ltd

08/08/2019

11/09/2019

2.12%

£0.11

Want Want China Holdings Ltd

22/08/2019

11/09/2019

5.90%

HK$0.23

Westlake Corp

26/08/2019

11/09/2019

2.56%

$0.26

Grupo Aval Acciones y Valores SA ADR

29/08/2019

11/09/2019

3.48%

$0.03

Pitney Bowes Inc

22/08/2019

11/09/2019

2.75%

$0.05

McMillan Shakespeare Ltd

28/08/2019

11/09/2019

7.73%

A$0.40

Invesco Pan European High Income Fund A Quarterly Distribution

02/09/2019

11/09/2019

4.18%

€0.09

Invesco Pan European High Income Fund A Monthly distribution-1

02/09/2019

11/09/2019

6.12%

€0.04

Land and Houses PCL shs Foreign Registered

28/08/2019

11/09/2019

6.94%

THB 0.30

Sansiri PCL Units Non-Voting Depository Receipt

27/08/2019

11/09/2019

9.20%

THB 0.02

Toyo Tire Corp

26/06/2019

11/09/2019

3.63%

JP¥20

Carmignac Portfolio Patrimoine A EUR Minc

10/09/2019

11/09/2019

4.85%

€0.31

Guaranty Trust Holding Co PLC

03/09/2019

11/09/2019

6.67%

NGN 0.30

Supalai PCL

27/08/2019

11/09/2019

8.05%

THB 0.40

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/09/2019

11/09/2019

4.31%

€0.11

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

02/09/2019

11/09/2019

5.34%

€0.04

The Wharf (Holdings) Ltd

26/08/2019

11/09/2019

1.67%

HK$0.25

Cohen Development Gas & Oil Ltd

27/08/2019

11/09/2019

1.90%

$1.14

Haverty Furniture Companies Inc Class A

23/08/2019

11/09/2019

5.76%

$0.19

Hong Leong Finance Ltd

26/08/2019

11/09/2019

3.56%

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

6.39%

THB 0.30

Xtrackers USD High Yield Corporate Bond ETF

04/09/2019

11/09/2019

6.61%

$0.19

Alpha Financial Markets Consulting PLC

29/08/2019

11/09/2019

0.00%

£0.04

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

09/09/2019

11/09/2019

3.16%

$0.00

Career Technology (Mfg) Co Ltd

23/07/2019

11/09/2019

0.00%

NT$0.29

Fiducian Group Ltd

27/08/2019

11/09/2019

6.74%

A$0.11

Invesco Global Equity Income Fund A Semi-annual Distribution

02/09/2019

11/09/2019

0.00%

$0.26

Land and Houses PCL

28/08/2019

11/09/2019

6.58%

THB 0.30

Microware Group Ltd

26/08/2019

11/09/2019

7.80%

HK$0.06

Opal Balance Investments Ltd

03/09/2019

11/09/2019

7.02%

₪0.03

Reef Casino Trust

27/06/2019

11/09/2019

6.43%

A$0.03

Alpen Co Ltd

26/06/2019

11/09/2019

2.49%

JP¥20

AMS Public Transport Holdings Ltd

02/09/2019

11/09/2019

9.31%

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

10.85%

NT$2.50

Cal-Comp Electronics (Thailand) PCL

02/09/2019

11/09/2019

1.56%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

02/09/2019

11/09/2019

42.11%

THB 0.05

Channel Well Technology Co Ltd

08/08/2019

11/09/2019

6.78%

NT$1.45

Chememan PCL

27/08/2019

11/09/2019

6.10%

THB 0.02

Eastern Water Resources Development and Management PCL

27/08/2019

11/09/2019

0.24%

THB 0.21

Eastern Water Resources Development and Management PCL (Alien Market)

27/08/2019

11/09/2019

52.63%

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

5.25%

THB 0.05

Gudeng Precision Industrial Co Ltd

22/08/2019

11/09/2019

1.31%

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

0.51%

NT$2.60

Humanica PCL

27/08/2019

11/09/2019

7.27%

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

0.49%

₹2.50

MK Restaurant Group PCL

26/08/2019

11/09/2019

4.71%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

26/08/2019

11/09/2019

1.42%

THB 1.30

NJS Co Ltd

26/06/2019

11/09/2019

2.36%

JP¥25

PPAP Automotive Ltd

26/08/2019

11/09/2019

1.21%

₹2.50

Prime Oil Chemical Service Corp

26/08/2019

11/09/2019

7.05%

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

6.65%

THB 0.07

Radium Life Tech Co Ltd

08/08/2019

11/09/2019

5.66%

NT$0.78

RCE Capital Bhd

29/08/2019

11/09/2019

5.67%

MYR 0.01

Rupa & Co Ltd

29/08/2019

11/09/2019

1.89%

₹3.00

Samart Telcoms PCL

27/08/2019

11/09/2019

3.42%

THB 0.20

Saudi Company for Hardware

01/09/2019

11/09/2019

1.09%

SAR 1.00

Space Co Ltd

26/06/2019

11/09/2019

5.58%

JP¥27

Swan Corp Ltd

03/09/2019

11/09/2019

0.03%

₹0.10

Sylogist Ltd

29/08/2019

11/09/2019

1.08%

CA$0.10

Taokaenoi Food & Marketing PCL

28/08/2019

11/09/2019

6.02%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

28/08/2019

11/09/2019

1.28%

THB 0.11

TJX Companies Inc BRDR

14/08/2019

11/09/2019

0.88%

R$0.94

Transcom Inc

27/08/2019

11/09/2019

2.03%

NT$0.27

Txc Corp

15/08/2019

11/09/2019

2.48%

NT$2.00

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

03/09/2019

11/09/2019

2.08%

CA$0.01

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

03/09/2019

11/09/2019

3.21%

CA$0.05

Wheels India Ltd

05/08/2019

11/09/2019

0.81%

₹4.75

Winner Group Enterprise PCL

26/08/2019

11/09/2019

8.63%

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

7.71%

$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

5.58%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

04/09/2019

11/09/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

04/09/2019

11/09/2019

0.61%

$0.24

Zanlakol Ltd

03/09/2019

11/09/2019

2.96%

₪0.42

Zhulian Corp Bhd

15/08/2019

11/09/2019

2.49%

MYR 0.02

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All 100 dividends with pay date on 11 September 2019

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