Dividend Calendar 12 September 2019

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On 12 September 2019 170 securities pay a dividend.

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All 170 dividends with pay date on 12 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/08/2019	12/09/2019	0.80%	$0.46
3M Co	15/08/2019	12/09/2019	1.75%	$1.44
Walgreens Boots Alliance Inc	19/08/2019	12/09/2019	0.00%	$0.46
Archer-Daniels-Midland Co	21/08/2019	12/09/2019	2.57%	$0.35
CK Hutchison Holdings Ltd	02/09/2019	12/09/2019	3.38%	HK$0.87
Applied Materials Inc	21/08/2019	12/09/2019	0.44%	$0.21
Prudential Financial Inc	19/08/2019	12/09/2019	4.65%	$1.00
Golden Ocean Group Ltd	29/08/2019	12/09/2019	0.00%	$0.10
PPG Industries Inc	09/08/2019	12/09/2019	2.60%	$0.51
Kinsale Capital Group Inc	28/08/2019	12/09/2019	0.28%	$0.08
Expedia Group Inc	21/08/2019	12/09/2019	0.64%	$0.34
Atrium Mortgage Investment Corp	29/08/2019	12/09/2019	7.94%	CA$0.08
Savaria Corp	29/08/2019	12/09/2019	2.04%	CA$0.04
CK Asset Holdings Ltd	02/09/2019	12/09/2019	3.88%	HK$0.52
ASE Technology Holding Co Ltd ADR	13/08/2019	12/09/2019	1.16%	$0.16
HBM Healthcare Investments AG	10/09/2019	12/09/2019	3.59%	CHF 7.50
CenterPoint Energy Inc	14/08/2019	12/09/2019	2.39%	$0.29
First Resources Ltd	04/09/2019	12/09/2019	4.20%	SGD 0.01
Alumina Ltd	28/08/2019	12/09/2019	0.00%	A$0.07
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2019	12/09/2019	11.07%	CA$0.03
Sun Hung Kai & Co Ltd	29/08/2019	12/09/2019	6.75%	HK$0.12
Domino's Pizza Enterprises Ltd	27/08/2019	12/09/2019	2.46%	A$0.53
Magic Software Enterprises Ltd	26/08/2019	12/09/2019	4.50%	$0.16
Charoen Pokphand Foods PCL Shs Foreign Registered	28/08/2019	12/09/2019	5.73%	THB 0.30
Global X Gold Producer Equity Covered Call ETF	29/08/2019	12/09/2019	10.06%	CA$0.13
3M Co Cedear	15/08/2019	12/09/2019	0.00%	$0.29
Linamar Corp	22/08/2019	12/09/2019	1.25%	CA$0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	09/09/2019	12/09/2019	1.30%	$1.89
Prime Medicine Inc	10/09/2019	12/09/2019	0.00%	$0.80
Global X Gold Yield ETF Common	29/08/2019	12/09/2019	7.48%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	29/08/2019	12/09/2019	11.19%	CA$0.03
LSI Industries Inc	30/08/2019	12/09/2019	0.82%	$0.05
City Developments Ltd	23/08/2019	12/09/2019	3.82%	SGD 0.06
Hoegh Evi Ltd	29/08/2019	12/09/2019	0.00%	NOK 0.23
Lee & Man Paper Manufacturing Ltd	26/08/2019	12/09/2019	5.11%	HK$0.13
Microsoft Corp Cedear	14/08/2019	12/09/2019	0.00%	$0.09
VictoryShares International High Div Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.10
Charoen Pokphand Foods PCL	28/08/2019	12/09/2019	5.56%	THB 0.30
Global X S&P 500 Covered Call ETF	29/08/2019	12/09/2019	9.54%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/08/2019	12/09/2019	11.10%	CA$0.03
Lee & Man Chemical Co Ltd	26/08/2019	12/09/2019	7.94%	HK$0.18
PIMCO TRENDS Fund Institutional Class	12/09/2019	12/09/2019	0.00%	$0.08
TCC Group Holdings Co Ltd	13/08/2019	12/09/2019	3.33%	NT$2.48
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	12/09/2019	1.61%	R$0.21
Finbar Group Ltd	04/09/2019	12/09/2019	3.65%	A$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2019	12/09/2019	12.75%	CA$0.13
Hua Nan Financial Holdings Co Ltd	15/08/2019	12/09/2019	3.46%	NT$0.48
Jacobson Pharma Corp Ltd Shs Reg S	30/08/2019	12/09/2019	15.37%	HK$0.03
Aapico Hitech PCL	28/08/2019	12/09/2019	5.00%	THB 0.33
Amundi Money Market Fund - Short Term (USD) IC-D	10/09/2019	12/09/2019	0.00%	$0.00
Convenience Retail Asia Ltd	29/08/2019	12/09/2019	4.76%	HK$0.06
Danel (Adir Yeoshua) Ltd	29/08/2019	12/09/2019	5.20%	₪3.00
Eagle Nice (International) Holdings Ltd	22/08/2019	12/09/2019	9.59%	HK$0.06
Gabriel India Ltd	05/08/2019	12/09/2019	0.36%	₹0.95
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2019	12/09/2019	6.63%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2019	12/09/2019	9.08%	CA$0.04
Jadranski Naftovod DD	04/09/2019	12/09/2019	2.53%	HRK 85.91
Land and Houses PCL Units Non-Voting Depository receipt	28/08/2019	12/09/2019	6.59%	THB 0.30
Nuvoton Technology Corp	12/08/2019	12/09/2019	0.34%	NT$2.36
OUE Real Estate Investment Trust	16/08/2019	12/09/2019	7.20%	SGD 0.02
Pan-United Corp Ltd	02/09/2019	12/09/2019	3.13%	SGD 0.01
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	28/08/2019	12/09/2019	16.46%	HK$0.04
Shin Zu Shing Co Ltd	15/08/2019	12/09/2019	3.22%	NT$1.95
Sigma Foods SAB de CV Class A	10/09/2019	12/09/2019	0.08%	$0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	09/09/2019	12/09/2019	2.42%	CLP 192
Susco PCL	27/08/2019	12/09/2019	3.69%	THB 0.08
Tsui Wah Holdings Ltd	27/08/2019	12/09/2019	0.00%	HK$0.01
Tze Shin International Co Ltd	29/08/2019	12/09/2019	13.94%	NT$0.38
Universal Textile Co Ltd	21/08/2019	12/09/2019	4.93%	NT$0.20
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/09/2019	12/09/2019	2.60%	$0.12
2S Metal PCL	28/08/2019	12/09/2019	4.90%	THB 0.06
A J Plast PCL	28/08/2019	12/09/2019	0.00%	THB 0.07
A J Plast PCL Shs Foreign Registered	28/08/2019	12/09/2019	0.00%	THB 0.06
Alformer Industrial Co Ltd	22/08/2019	12/09/2019	2.99%	NT$1.00
Alrov Properties & Lodgings Ltd	03/09/2019	12/09/2019	0.28%	₪0.42
Ampire Co Ltd	15/08/2019	12/09/2019	5.75%	NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/09/2019	12/09/2019	0.00%	$0.00
Apex International Co Ltd	12/08/2019	12/09/2019	0.00%	NT$2.37
Ardentec Corp	20/08/2019	12/09/2019	2.03%	NT$1.60
Arich Enterprise Co Ltd	22/08/2019	12/09/2019	5.99%	NT$0.94
Arrow Syndicate PCL	27/08/2019	12/09/2019	6.90%	THB 0.15
Asia Allied Infrastructure Holdings Ltd	26/08/2019	12/09/2019	1.89%	HK$0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	26/08/2019	12/09/2019	3.57%	THB 0.06
Automotive Axles Ltd	07/08/2019	12/09/2019	1.82%	₹19.50
Bangchak Corp PCL Units Non-Voting Depository Receipt	28/08/2019	12/09/2019	2.19%	THB 0.50
Bath & Body Works Inc BRDR	22/08/2019	12/09/2019	2.74%	R$0.30
BIDV Insurance Corp	16/08/2019	12/09/2019	7.25%	₫700
Blackmores Ltd	27/08/2019	12/09/2019	0.00%	A$0.70
Brave C&H Supply Co Ltd	26/08/2019	12/09/2019	0.80%	NT$0.81
Camil Alimentos SA	03/09/2019	12/09/2019	6.31%	R$0.04
Capital Securities Corp	12/08/2019	12/09/2019	1.32%	NT$0.40
Catrion Catering Holding Co	25/08/2019	12/09/2019	3.15%	SAR 1.35
Centurion Corp Ltd	27/08/2019	12/09/2019	2.45%	SGD 0.01
Chularat Hospital PCL	26/08/2019	12/09/2019	4.52%	THB 0.02
Chung-Hsin Electric & Machinery Mfg Corp	28/08/2019	12/09/2019	3.66%	NT$1.00
CRE Logistics REIT Inc Unit	26/06/2019	12/09/2019	5.94%	JP¥2,952
Dynamic Medical Technologies Inc	20/08/2019	12/09/2019	8.24%	NT$1.95
Eurocharm Holdings Co Ltd	19/08/2019	12/09/2019	3.45%	NT$5.00
Findex Inc	26/06/2019	12/09/2019	3.18%	JP¥3
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	27/08/2019	12/09/2019	0.00%	THB 0.17
Global Power Synergy PCL	29/08/2019	12/09/2019	3.02%	THB 0.45
Global Power Synergy PCL	29/08/2019	12/09/2019	3.35%	THB 0.50
Global X Active Canadian Bond ETF Common	29/08/2019	12/09/2019	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/08/2019	12/09/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	29/08/2019	12/09/2019	4.01%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2019	12/09/2019	4.79%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/08/2019	12/09/2019	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	29/08/2019	12/09/2019	5.07%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2019	12/09/2019	3.00%	CA$0.02
GMM Grammy PCL	26/08/2019	12/09/2019	0.00%	THB 0.10
GMM Grammy PCL shs Foreign Registered	26/08/2019	12/09/2019	0.00%	THB 0.10
Hakuyosha Co Ltd	26/06/2019	12/09/2019	2.95%	JP¥25
Henderson Investment Ltd	03/09/2019	12/09/2019	0.00%	HK$0.02
HiTech Group Australia Ltd	28/08/2019	12/09/2019	7.50%	A$0.04
Horizons Active Floating Rate Senior Loan ETF Class E	29/08/2019	12/09/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	29/08/2019	12/09/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/08/2019	12/09/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	29/08/2019	12/09/2019	6.73%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/08/2019	12/09/2019	8.71%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/08/2019	12/09/2019	15.52%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/08/2019	12/09/2019	9.57%	$0.06
Huaxi Holdings Co Ltd	28/08/2019	12/09/2019	0.00%	HK$0.03
i-Control Holdings Ltd	13/08/2019	12/09/2019	0.00%	HK$0.01
IEI Integration Corp	29/08/2019	12/09/2019	3.81%	NT$4.00
KCP Sugar & Industries Corp Ltd	04/09/2019	12/09/2019	0.31%	₹0.10
Kinsus Interconnect Technology Corp	21/08/2019	12/09/2019	0.18%	NT$1.50
Kintech Electronics Co Ltd	22/08/2019	12/09/2019	0.00%	NT$2.60
Kozo Keikaku Engineering Holdings Inc	26/06/2019	12/09/2019	3.39%	JP¥11
Kwong Fong Industries Corp	28/08/2019	12/09/2019	4.85%	NT$1.20
L & K Engineering Co Ltd	15/08/2019	12/09/2019	1.81%	NT$1.49
Macnica Galaxy Inc	22/08/2019	12/09/2019	3.25%	NT$1.50
Macronix International Co Ltd	12/08/2019	12/09/2019	0.00%	NT$1.20
Magnate Technology Co Ltd	14/08/2019	12/09/2019	2.07%	NT$1.09
Megachem Ltd	26/08/2019	12/09/2019	1.92%	SGD 0.01
National Aerospace Fasteners Corp	19/08/2019	12/09/2019	2.10%	NT$2.50
Niko Semiconductor Co Ltd	20/08/2019	12/09/2019	0.60%	NT$0.53
Quality Houses PCL Units Non-Voting Depository Receipt	27/08/2019	12/09/2019	6.25%	THB 0.07
Rajthanee Hospital PCL	28/08/2019	12/09/2019	5.13%	THB 0.60
Renjie Oldsichuan Catering Management Consult	26/08/2019	12/09/2019	14.18%	NT$2.86
RS PCL	26/08/2019	12/09/2019	0.00%	THB 0.05
S 11 Group PCL	27/08/2019	12/09/2019	5.32%	THB 0.15
Sakura Development Co Ltd	07/08/2019	12/09/2019	0.99%	NT$0.10
Seafco PCL	29/08/2019	12/09/2019	3.97%	THB 0.03
Sherwood Corp(Thailand) PCL	27/08/2019	12/09/2019	7.19%	THB 0.11
Shieh Yih Machinery Industry Co Ltd	16/08/2019	12/09/2019	4.63%	NT$0.45
Synel M L L Payway Ltd	28/08/2019	12/09/2019	20.84%	₪0.88
Taiwan Navigation Co Ltd	22/08/2019	12/09/2019	4.85%	NT$1.30
TCC Group Holdings Co Ltd	13/08/2019	12/09/2019	4.64%	NT$0.09
Thanapiriya PCL	28/08/2019	12/09/2019	3.77%	THB 0.02
The Steel PCL	27/08/2019	12/09/2019	0.00%	THB 0.03
Thonburi Healthcare Group PCL	27/08/2019	12/09/2019	1.83%	THB 0.10
Timothy Plan High Dividend Stock ETF	10/09/2019	12/09/2019	0.30%	$0.07
Timothy Plan US Large/Mid Cap Core ETF	10/09/2019	12/09/2019	0.12%	$0.04
TOA Paint (Thailand) PCL	27/08/2019	12/09/2019	5.13%	THB 0.23
Tower Investments SA	26/08/2019	12/09/2019	0.00%	PLN 0.97
Trade-Van Information Services Co Ltd	23/08/2019	12/09/2019	3.43%	NT$1.66
TSR Living Solution PCL	27/08/2019	12/09/2019	0.00%	THB 0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.07
VictoryShares Dividend Accelerator ETF	10/09/2019	12/09/2019	1.91%	$0.04
VictoryShares International Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	0.60%	$0.07
VictoryShares US 500 Volatility Wtd ETF	10/09/2019	12/09/2019	0.87%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/09/2019	12/09/2019	2.61%	$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF	10/09/2019	12/09/2019	0.90%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/09/2019	12/09/2019	1.95%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	10/09/2019	12/09/2019	0.00%	$0.05
Viet Nam Fumigation JSC	22/08/2019	12/09/2019	8.99%	₫769
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/08/2019	12/09/2019	0.56%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/08/2019

12/09/2019

0.80%

$0.46

3M Co

15/08/2019

12/09/2019

1.75%

$1.44

Walgreens Boots Alliance Inc

19/08/2019

12/09/2019

0.00%

$0.46

Archer-Daniels-Midland Co

21/08/2019

12/09/2019

2.57%

$0.35

CK Hutchison Holdings Ltd

02/09/2019

12/09/2019

3.38%

HK$0.87

Applied Materials Inc

21/08/2019

12/09/2019

0.44%

$0.21

Prudential Financial Inc

19/08/2019

12/09/2019

4.65%

$1.00

Golden Ocean Group Ltd

29/08/2019

12/09/2019

0.00%

$0.10

PPG Industries Inc

09/08/2019

12/09/2019

2.60%

$0.51

Kinsale Capital Group Inc

28/08/2019

12/09/2019

0.28%

$0.08

Expedia Group Inc

21/08/2019

12/09/2019

0.64%

$0.34

Atrium Mortgage Investment Corp

29/08/2019

12/09/2019

7.94%

CA$0.08

Savaria Corp

29/08/2019

12/09/2019

2.04%

CA$0.04

CK Asset Holdings Ltd

02/09/2019

12/09/2019

3.88%

HK$0.52

ASE Technology Holding Co Ltd ADR

13/08/2019

12/09/2019

1.16%

$0.16

HBM Healthcare Investments AG

10/09/2019

12/09/2019

3.59%

CHF 7.50

CenterPoint Energy Inc

14/08/2019

12/09/2019

2.39%

$0.29

First Resources Ltd

04/09/2019

12/09/2019

4.20%

SGD 0.01

Alumina Ltd

28/08/2019

12/09/2019

0.00%

A$0.07

Global X Canadian Oil and Gas Equity Covered Call ETF

29/08/2019

12/09/2019

11.07%

CA$0.03

Sun Hung Kai & Co Ltd

29/08/2019

12/09/2019

6.75%

HK$0.12

Domino's Pizza Enterprises Ltd

27/08/2019

12/09/2019

2.46%

A$0.53

Magic Software Enterprises Ltd

26/08/2019

12/09/2019

4.50%

$0.16

Charoen Pokphand Foods PCL Shs Foreign Registered

28/08/2019

12/09/2019

5.73%

THB 0.30

Global X Gold Producer Equity Covered Call ETF

29/08/2019

12/09/2019

10.06%

CA$0.13

3M Co Cedear

15/08/2019

12/09/2019

0.00%

$0.29

Linamar Corp

22/08/2019

12/09/2019

1.25%

CA$0.12

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

09/09/2019

12/09/2019

1.30%

$1.89

Prime Medicine Inc

10/09/2019

12/09/2019

0.00%

$0.80

Global X Gold Yield ETF Common

29/08/2019

12/09/2019

7.48%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

29/08/2019

12/09/2019

11.19%

CA$0.03

LSI Industries Inc

30/08/2019

12/09/2019

0.82%

$0.05

City Developments Ltd

23/08/2019

12/09/2019

3.82%

SGD 0.06

Hoegh Evi Ltd

29/08/2019

12/09/2019

0.00%

NOK 0.23

Lee & Man Paper Manufacturing Ltd

26/08/2019

12/09/2019

5.11%

HK$0.13

Microsoft Corp Cedear

14/08/2019

12/09/2019

0.00%

$0.09

VictoryShares International High Div Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.10

Charoen Pokphand Foods PCL

28/08/2019

12/09/2019

5.56%

THB 0.30

Global X S&P 500 Covered Call ETF

29/08/2019

12/09/2019

9.54%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/08/2019

12/09/2019

11.10%

CA$0.03

Lee & Man Chemical Co Ltd

26/08/2019

12/09/2019

7.94%

HK$0.18

PIMCO TRENDS Fund Institutional Class

12/09/2019

0.00%

$0.08

TCC Group Holdings Co Ltd

13/08/2019

12/09/2019

3.33%

NT$2.48

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

12/09/2019

1.61%

R$0.21

Finbar Group Ltd

04/09/2019

12/09/2019

3.65%

A$0.03

Horizons Enhanced Income Gold Producers ETF (CAD)

29/08/2019

12/09/2019

12.75%

CA$0.13

Hua Nan Financial Holdings Co Ltd

15/08/2019

12/09/2019

3.46%

NT$0.48

Jacobson Pharma Corp Ltd Shs Reg S

30/08/2019

12/09/2019

15.37%

HK$0.03

Aapico Hitech PCL

28/08/2019

12/09/2019

5.00%

THB 0.33

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

10/09/2019

12/09/2019

0.00%

$0.00

Convenience Retail Asia Ltd

29/08/2019

12/09/2019

4.76%

HK$0.06

Danel (Adir Yeoshua) Ltd

29/08/2019

12/09/2019

5.20%

₪3.00

Eagle Nice (International) Holdings Ltd

22/08/2019

12/09/2019

9.59%

HK$0.06

Gabriel India Ltd

05/08/2019

12/09/2019

0.36%

₹0.95

Global X Canadian S&P/TSX 60 Covered Call ETF

29/08/2019

12/09/2019

6.63%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/08/2019

12/09/2019

9.08%

CA$0.04

Jadranski Naftovod DD

04/09/2019

12/09/2019

2.53%

HRK 85.91

Land and Houses PCL Units Non-Voting Depository receipt

28/08/2019

12/09/2019

6.59%

THB 0.30

Nuvoton Technology Corp

12/08/2019

12/09/2019

0.34%

NT$2.36

OUE Real Estate Investment Trust

16/08/2019

12/09/2019

7.20%

SGD 0.02

Pan-United Corp Ltd

02/09/2019

12/09/2019

3.13%

SGD 0.01

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

28/08/2019

12/09/2019

16.46%

HK$0.04

Shin Zu Shing Co Ltd

15/08/2019

12/09/2019

3.22%

NT$1.95

Sigma Foods SAB de CV Class A

10/09/2019

12/09/2019

0.08%

$0.02

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

09/09/2019

12/09/2019

2.42%

CLP 192

Susco PCL

27/08/2019

12/09/2019

3.69%

THB 0.08

Tsui Wah Holdings Ltd

27/08/2019

12/09/2019

0.00%

HK$0.01

Tze Shin International Co Ltd

29/08/2019

12/09/2019

13.94%

NT$0.38

Universal Textile Co Ltd

21/08/2019

12/09/2019

4.93%

NT$0.20

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/09/2019

12/09/2019

2.60%

$0.12

2S Metal PCL

28/08/2019

12/09/2019

4.90%

THB 0.06

A J Plast PCL

28/08/2019

12/09/2019

0.00%

THB 0.07

A J Plast PCL Shs Foreign Registered

28/08/2019

12/09/2019

0.00%

THB 0.06

Alformer Industrial Co Ltd

22/08/2019

12/09/2019

2.99%

NT$1.00

Alrov Properties & Lodgings Ltd

03/09/2019

12/09/2019

0.28%

₪0.42

Ampire Co Ltd

15/08/2019

12/09/2019

5.75%

NT$2.00

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

10/09/2019

12/09/2019

0.00%

$0.00

Apex International Co Ltd

12/08/2019

12/09/2019

0.00%

NT$2.37

Ardentec Corp

20/08/2019

12/09/2019

2.03%

NT$1.60

Arich Enterprise Co Ltd

22/08/2019

12/09/2019

5.99%

NT$0.94

Arrow Syndicate PCL

27/08/2019

12/09/2019

6.90%

THB 0.15

Asia Allied Infrastructure Holdings Ltd

26/08/2019

12/09/2019

1.89%

HK$0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

26/08/2019

12/09/2019

3.57%

THB 0.06

Automotive Axles Ltd

07/08/2019

12/09/2019

1.82%

₹19.50

Bangchak Corp PCL Units Non-Voting Depository Receipt

28/08/2019

12/09/2019

2.19%

THB 0.50

Bath & Body Works Inc BRDR

22/08/2019

12/09/2019

2.74%

R$0.30

BIDV Insurance Corp

16/08/2019

12/09/2019

7.25%

₫700

Blackmores Ltd

27/08/2019

12/09/2019

0.00%

A$0.70

Brave C&H Supply Co Ltd

26/08/2019

12/09/2019

0.80%

NT$0.81

Camil Alimentos SA

03/09/2019

12/09/2019

6.31%

R$0.04

Capital Securities Corp

12/08/2019

12/09/2019

1.32%

NT$0.40

Catrion Catering Holding Co

25/08/2019

12/09/2019

3.15%

SAR 1.35

Centurion Corp Ltd

27/08/2019

12/09/2019

2.45%

SGD 0.01

Chularat Hospital PCL

26/08/2019

12/09/2019

4.52%

THB 0.02

Chung-Hsin Electric & Machinery Mfg Corp

28/08/2019

12/09/2019

3.66%

NT$1.00

CRE Logistics REIT Inc Unit

26/06/2019

12/09/2019

5.94%

JP¥2,952

Dynamic Medical Technologies Inc

20/08/2019

12/09/2019

8.24%

NT$1.95

Eurocharm Holdings Co Ltd

19/08/2019

12/09/2019

3.45%

NT$5.00

Findex Inc

26/06/2019

12/09/2019

3.18%

JP¥3

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

27/08/2019

12/09/2019

0.00%

THB 0.17

Global Power Synergy PCL

29/08/2019

12/09/2019

3.02%

THB 0.45

Global Power Synergy PCL

29/08/2019

12/09/2019

3.35%

THB 0.50

Global X Active Canadian Bond ETF Common

29/08/2019

12/09/2019

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/08/2019

12/09/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

29/08/2019

12/09/2019

4.01%

CA$0.03

Global X Active Global Fixed Income ETF

29/08/2019

12/09/2019

4.79%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/08/2019

12/09/2019

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

29/08/2019

12/09/2019

5.07%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/08/2019

12/09/2019

3.00%

CA$0.02

GMM Grammy PCL

26/08/2019

12/09/2019

0.00%

THB 0.10

GMM Grammy PCL shs Foreign Registered

26/08/2019

12/09/2019

0.00%

THB 0.10

Hakuyosha Co Ltd

26/06/2019

12/09/2019

2.95%

JP¥25

Henderson Investment Ltd

03/09/2019

12/09/2019

0.00%

HK$0.02

HiTech Group Australia Ltd

28/08/2019

12/09/2019

7.50%

A$0.04

Horizons Active Floating Rate Senior Loan ETF Class E

29/08/2019

12/09/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

29/08/2019

12/09/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/08/2019

12/09/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

29/08/2019

12/09/2019

6.73%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/08/2019

12/09/2019

8.71%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/08/2019

12/09/2019

15.52%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/08/2019

12/09/2019

9.57%

$0.06

Huaxi Holdings Co Ltd

28/08/2019

12/09/2019

0.00%

HK$0.03

i-Control Holdings Ltd

13/08/2019

12/09/2019

0.00%

HK$0.01

IEI Integration Corp

29/08/2019

12/09/2019

3.81%

NT$4.00

KCP Sugar & Industries Corp Ltd

04/09/2019

12/09/2019

0.31%

₹0.10

Kinsus Interconnect Technology Corp

21/08/2019

12/09/2019

0.18%

NT$1.50

Kintech Electronics Co Ltd

22/08/2019

12/09/2019

0.00%

NT$2.60

Kozo Keikaku Engineering Holdings Inc

26/06/2019

12/09/2019

3.39%

JP¥11

Kwong Fong Industries Corp

28/08/2019

12/09/2019

4.85%

NT$1.20

L & K Engineering Co Ltd

15/08/2019

12/09/2019

1.81%

NT$1.49

Macnica Galaxy Inc

22/08/2019

12/09/2019

3.25%

NT$1.50

Macronix International Co Ltd

12/08/2019

12/09/2019

0.00%

NT$1.20

Magnate Technology Co Ltd

14/08/2019

12/09/2019

2.07%

NT$1.09

Megachem Ltd

26/08/2019

12/09/2019

1.92%

SGD 0.01

National Aerospace Fasteners Corp

19/08/2019

12/09/2019

2.10%

NT$2.50

Niko Semiconductor Co Ltd

20/08/2019

12/09/2019

0.60%

NT$0.53

Quality Houses PCL Units Non-Voting Depository Receipt

27/08/2019

12/09/2019

6.25%

THB 0.07

Rajthanee Hospital PCL

28/08/2019

12/09/2019

5.13%

THB 0.60

Renjie Oldsichuan Catering Management Consult

26/08/2019

12/09/2019

14.18%

NT$2.86

RS PCL

26/08/2019

12/09/2019

0.00%

THB 0.05

S 11 Group PCL

27/08/2019

12/09/2019

5.32%

THB 0.15

Sakura Development Co Ltd

07/08/2019

12/09/2019

0.99%

NT$0.10

Seafco PCL

29/08/2019

12/09/2019

3.97%

THB 0.03

Sherwood Corp(Thailand) PCL

27/08/2019

12/09/2019

7.19%

THB 0.11

Shieh Yih Machinery Industry Co Ltd

16/08/2019

12/09/2019

4.63%

NT$0.45

Synel M L L Payway Ltd

28/08/2019

12/09/2019

20.84%

₪0.88

Taiwan Navigation Co Ltd

22/08/2019

12/09/2019

4.85%

NT$1.30

TCC Group Holdings Co Ltd

13/08/2019

12/09/2019

4.64%

NT$0.09

Thanapiriya PCL

28/08/2019

12/09/2019

3.77%

THB 0.02

The Steel PCL

27/08/2019

12/09/2019

0.00%

THB 0.03

Thonburi Healthcare Group PCL

27/08/2019

12/09/2019

1.83%

THB 0.10

Timothy Plan High Dividend Stock ETF

10/09/2019

12/09/2019

0.30%

$0.07

Timothy Plan US Large/Mid Cap Core ETF

10/09/2019

12/09/2019

0.12%

$0.04

TOA Paint (Thailand) PCL

27/08/2019

12/09/2019

5.13%

THB 0.23

Tower Investments SA

26/08/2019

12/09/2019

0.00%

PLN 0.97

Trade-Van Information Services Co Ltd

23/08/2019

12/09/2019

3.43%

NT$1.66

TSR Living Solution PCL

27/08/2019

12/09/2019

0.00%

THB 0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.07

VictoryShares Dividend Accelerator ETF

10/09/2019

12/09/2019

1.91%

$0.04

VictoryShares International Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

0.60%

$0.07

VictoryShares US 500 Volatility Wtd ETF

10/09/2019

12/09/2019

0.87%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/09/2019

12/09/2019

2.61%

$0.12

VictoryShares US Multi-Factor Minimum Volatility ETF

10/09/2019

12/09/2019

0.90%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/09/2019

12/09/2019

1.95%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

10/09/2019

12/09/2019

0.00%

$0.05

Viet Nam Fumigation JSC

22/08/2019

12/09/2019

8.99%

₫769

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

15/08/2019

12/09/2019

0.56%

R$0.05

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All 170 dividends with pay date on 12 September 2019

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