Dividend Calendar 17 September 2019

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On 17 September 2019 142 securities pay a dividend.

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All 142 dividends with pay date on 17 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	30/08/2019	17/09/2019	2.88%	$1.16
Linde PLC	30/08/2019	17/09/2019	1.37%	$0.88
Stanley Black & Decker Inc	30/08/2019	17/09/2019	3.38%	$0.69
Skyworks Solutions Inc	26/08/2019	17/09/2019	4.16%	$0.44
London Stock Exchange Group PLC	22/08/2019	17/09/2019	1.85%	£0.20
Horizon Technology Finance Corp	16/08/2019	17/09/2019	21.39%	$0.10
The Wendy's Co	30/08/2019	17/09/2019	3.19%	$0.10
Clearway Energy Inc Class C	30/08/2019	17/09/2019	5.77%	$0.20
Carlyle Credit Income Fund	09/09/2019	17/09/2019	26.24%	$0.02
Yum China Holdings Inc	26/08/2019	17/09/2019	2.57%	$0.12
The Interpublic Group of Companies Inc	30/08/2019	17/09/2019	0.00%	$0.24
Ball Corp	30/08/2019	17/09/2019	1.28%	$0.15
Perrigo Co PLC	29/08/2019	17/09/2019	8.53%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/09/2019	17/09/2019	8.81%	$0.55
4imprint Group PLC	08/08/2019	17/09/2019	3.83%	£0.21
Silgan Holdings Inc	30/08/2019	17/09/2019	2.07%	$0.11
Consun Pharmaceutical Group Ltd	02/09/2019	17/09/2019	5.34%	HK$0.10
SS&C Technologies Holdings Inc	30/08/2019	17/09/2019	1.45%	$0.10
First Real Estate Investment Trust	14/08/2019	17/09/2019	8.76%	SGD 0.02
TFS Financial Corp	30/08/2019	17/09/2019	6.42%	$0.27
FutureFuel Corp	30/08/2019	17/09/2019	0.70%	$0.06
Bumitama Agri Ltd	06/09/2019	17/09/2019	7.52%	SGD 0.00
Quebecor Inc Shs -B-	22/08/2019	17/09/2019	2.60%	CA$0.11
361 Degrees International Ltd	02/09/2019	17/09/2019	6.65%	HK$0.09
DWS Concept GS&P Food LD	16/09/2019	17/09/2019	0.62%	€4.62
Kerry Properties Ltd	03/09/2019	17/09/2019	7.08%	HK$0.40
Pennsylvania Real Estate Investment Trust	30/08/2019	17/09/2019	0.00%	$3.15
Contact Energy Ltd	28/08/2019	17/09/2019	4.99%	NZ$0.26
DWS Invest Top Dividend USD LDM	17/09/2019	17/09/2019	5.80%	$0.44
DWS Invest Global Infrastructure SGD LDMH (P)	16/09/2019	17/09/2019	8.21%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/09/2019	17/09/2019	6.21%	$0.50
Boralex Inc Class A	29/08/2019	17/09/2019	1.77%	CA$0.17
DWS Invest Euro High Yield Corporates USD LDMH	16/09/2019	17/09/2019	4.98%	$0.39
Six Flags Entertainment Corp	03/09/2019	17/09/2019	0.00%	$0.93
Group 1 Automotive Inc	30/08/2019	17/09/2019	0.85%	$0.28
Aramea Rendite Plus A	16/09/2019	17/09/2019	3.44%	€5.50
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2019	17/09/2019	2.25%	R$0.49
Aozora Bank Ltd	26/06/2019	17/09/2019	3.05%	JP¥39
Xinyuan Real Estate Co Ltd ADR	30/08/2019	17/09/2019	0.00%	$0.10
Adeia Inc	26/08/2019	17/09/2019	0.72%	$0.05
China Petroleum & Chemical Corp Class A	17/09/2019	17/09/2019	3.88%	CN¥0.12
Kelsian Group Ltd	03/09/2019	17/09/2019	3.87%	A$0.08
Lear Corp	28/08/2019	17/09/2019	2.46%	$0.75
Old National Bancorp	30/08/2019	17/09/2019	2.21%	$0.13
Strategy Shares Nasdaq 7 Handl Index ETF	13/09/2019	17/09/2019	7.00%	$0.14
Betashares Australian Dividend Harvester Active ETF	02/09/2019	17/09/2019	0.00%	A$0.10
DWS Invest Global Infrastructure USD LDMH (P)	16/09/2019	17/09/2019	2.89%	$0.35
Pacific Coast Oil Trust	30/08/2019	17/09/2019	0.00%	$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2019	17/09/2019	9.29%	$0.52
DWS Invest Multi Opportunities HKD LDMH	16/09/2019	17/09/2019	5.96%	HK$0.50
Oz Minerals Ltd	02/09/2019	17/09/2019	0.00%	A$0.08
Rocky Brands Inc	30/08/2019	17/09/2019	1.44%	$0.14
BetaShares Australian High Interest Cash ETF	02/09/2019	17/09/2019	0.00%	A$0.06
Citi Trends Inc	30/08/2019	17/09/2019	0.00%	$0.08
DWS Invest Multi Opportunities SGD LDMH	16/09/2019	17/09/2019	5.79%	SGD 0.05
Helloworld Travel Ltd	30/08/2019	17/09/2019	7.03%	A$0.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2019	17/09/2019	9.60%	$0.50
Xperi Inc	26/08/2019	17/09/2019	0.00%	$0.20
DWS Invest Multi Opportunities AUD LDMH	16/09/2019	17/09/2019	6.22%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/09/2019	17/09/2019	6.15%	$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/09/2019	17/09/2019	6.60%	$0.40
Investors Title Co	30/08/2019	17/09/2019	0.63%	$0.40
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2019	17/09/2019	5.92%	$0.48
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	30/08/2019	17/09/2019	0.00%	$0.43
Alumina Ltd ADR	30/08/2019	17/09/2019	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2019	17/09/2019	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/09/2019	17/09/2019	0.00%	A$0.04
Bridgestone Corp ADR	27/06/2019	17/09/2019	2.82%	$0.38
Canadian Solar Infrastructure Fund Inc	26/06/2019	17/09/2019	0.00%	JP¥3,650
DWS Invest Asian Bonds USD LDM	16/09/2019	17/09/2019	6.02%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/09/2019	17/09/2019	5.35%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/09/2019	17/09/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	16/09/2019	17/09/2019	2.87%	$0.35
Goldlion Holdings Ltd	03/09/2019	17/09/2019	2.25%	HK$0.06
Grand Hall Enterprise Co Ltd	28/08/2019	17/09/2019	2.23%	NT$2.16
Kip McGrath Education Centres Ltd	02/09/2019	17/09/2019	2.08%	A$0.03
Mabuchi Motor Co Ltd	26/06/2019	17/09/2019	4.07%	JP¥34
Montanaro European Smaller Companies Trust PLC	15/08/2019	17/09/2019	0.00%	£0.07
Olympic Steel Inc	30/08/2019	17/09/2019	1.47%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/08/2019	17/09/2019	0.00%	$0.46
S&P Global Inc BRDR	26/08/2019	17/09/2019	0.63%	R$0.06
Ability Enterprise Co Ltd	19/08/2019	17/09/2019	2.98%	NT$0.50
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	3.49%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2019	17/09/2019	0.00%	$0.00
Aramea Rendite Plus Nachhaltig I	16/09/2019	17/09/2019	3.29%	€2.80
Bannari Amman Spinning Mills Ltd	08/08/2019	17/09/2019	1.01%	₹0.49
BCPG PCL Units Non-Voting Depository Receipt	03/09/2019	17/09/2019	4.96%	THB 0.16
Betashares Australian Credit Income Active ETF	02/09/2019	17/09/2019	0.00%	A$0.03
BetaShares Australian Government Bond ETF	02/09/2019	17/09/2019	0.00%	A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF	02/09/2019	17/09/2019	0.00%	A$0.05
BetaShares Western Asset Australian Bond Active ETF	02/09/2019	17/09/2019	0.00%	A$0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2019	17/09/2019	0.00%	R$8.39
Camellia Metal Co Ltd	21/08/2019	17/09/2019	0.00%	NT$1.00
DV Biomed Co Ltd	29/08/2019	17/09/2019	1.45%	NT$16.66
DWS Invest Asian Bonds AUD LDMH	16/09/2019	17/09/2019	6.18%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/09/2019	17/09/2019	6.14%	HK$0.44
DWS Invest Asian Bonds HKD LDMH	16/09/2019	17/09/2019	6.04%	HK$0.44
DWS Invest Asian Bonds LDMH	16/09/2019	17/09/2019	6.27%	€0.44
DWS Invest Asian Bonds SGD LDM	16/09/2019	17/09/2019	5.69%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/09/2019	17/09/2019	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/09/2019	17/09/2019	5.81%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/09/2019	17/09/2019	6.13%	€0.44
DWS Invest Asian Bonds USD TFDM	16/09/2019	17/09/2019	6.28%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/09/2019	17/09/2019	3.91%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/09/2019	17/09/2019	4.10%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	16/09/2019	17/09/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/09/2019	17/09/2019	6.16%	CN¥0.50
Electricity Generating PCL Units Non-Voting Depository Receipt	05/09/2019	17/09/2019	5.02%	THB 3.25
eMnet Japan Co Ltd	26/06/2019	17/09/2019	0.00%	JP¥4
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2019	17/09/2019	2.91%	$1.60
Garware Technical Fibres Ltd	06/09/2019	17/09/2019	0.20%	₹1.00
Hanison Construction Holdings Ltd	30/08/2019	17/09/2019	0.00%	HK$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	15/08/2019	17/09/2019	2.49%	R$3.35
JHanyu Group JSC Ltd Class A	17/09/2019	17/09/2019	1.42%	CN¥0.10
KDDL Ltd	30/08/2019	17/09/2019	0.13%	₹2.47
Kichiri Holdings & Co Ltd	26/06/2019	17/09/2019	0.78%	JP¥8
Kitoku Shinryo Co Ltd	26/06/2019	17/09/2019	5.39%	JP¥5
Lanner Electronics Inc	05/08/2019	17/09/2019	4.80%	NT$1.75
Mahanagar Gas Ltd	29/08/2019	17/09/2019	2.66%	₹10.50
Matrix Holdings Ltd	06/09/2019	17/09/2019	0.00%	HK$0.06
Max Echo Technology Corp	27/08/2019	17/09/2019	0.00%	NT$0.20
Mechema Chemicals International Corp	22/08/2019	17/09/2019	3.15%	NT$2.80
Million Hope Industries Holdings Ltd	30/08/2019	17/09/2019	1.20%	HK$0.02
National Australia Bank Ltd Hybrid Security	06/09/2019	17/09/2019	5.43%	A$0.94
Perfect Group International Holdings Ltd Shs Reg S	02/09/2019	17/09/2019	4.00%	HK$0.01
PTT Global Chemical PCL Units Non-Voting Depository Receipts	30/08/2019	17/09/2019	1.26%	THB 1.00
Quebecor Inc Shs -A- Multiple Vtg	22/08/2019	17/09/2019	2.69%	CA$0.11
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2019	17/09/2019	1.31%	R$0.50
SAL Automotive Ltd	14/08/2019	17/09/2019	1.21%	₹2.25
SCB X PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	0.00%	THB 1.50
Shiva Mills Ltd	08/08/2019	17/09/2019	0.00%	₹1.40
Shiva Texyarn Ltd	08/08/2019	17/09/2019	0.36%	₹1.10
Skylark Holdings Co Ltd	26/06/2019	17/09/2019	0.72%	JP¥9
Stiftungsfonds Spiekermann & CO C	16/09/2019	17/09/2019	3.05%	€2.50
Suncorp Group Ltd Hybrid Security	02/09/2019	17/09/2019	0.00%	A$0.87
Suncorp Group Ltd Hybrid Security	02/09/2019	17/09/2019	0.00%	A$0.95
Taiyen Biotech Co Ltd	20/08/2019	17/09/2019	4.05%	NT$1.80
TCPL Packaging Ltd	05/09/2019	17/09/2019	0.73%	₹5.25
Thelloy Development Group Ltd	20/08/2019	17/09/2019	0.00%	HK$0.03
TVS Srichakra Ltd	03/09/2019	17/09/2019	0.35%	₹40.00
VanEck Australian Floating Rate ETF	31/08/2019	17/09/2019	0.00%	A$0.06
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	30/08/2019	17/09/2019	6.32%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

30/08/2019

17/09/2019

2.88%

$1.16

Linde PLC

30/08/2019

17/09/2019

1.37%

$0.88

Stanley Black & Decker Inc

30/08/2019

17/09/2019

3.38%

$0.69

Skyworks Solutions Inc

26/08/2019

17/09/2019

4.16%

$0.44

London Stock Exchange Group PLC

22/08/2019

17/09/2019

1.85%

£0.20

Horizon Technology Finance Corp

16/08/2019

17/09/2019

21.39%

$0.10

The Wendy's Co

30/08/2019

17/09/2019

3.19%

$0.10

Clearway Energy Inc Class C

30/08/2019

17/09/2019

5.77%

$0.20

Carlyle Credit Income Fund

09/09/2019

17/09/2019

26.24%

$0.02

Yum China Holdings Inc

26/08/2019

17/09/2019

2.57%

$0.12

The Interpublic Group of Companies Inc

30/08/2019

17/09/2019

0.00%

$0.24

Ball Corp

30/08/2019

17/09/2019

1.28%

$0.15

Perrigo Co PLC

29/08/2019

17/09/2019

8.53%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/09/2019

17/09/2019

8.81%

$0.55

4imprint Group PLC

08/08/2019

17/09/2019

3.83%

£0.21

Silgan Holdings Inc

30/08/2019

17/09/2019

2.07%

$0.11

Consun Pharmaceutical Group Ltd

02/09/2019

17/09/2019

5.34%

HK$0.10

SS&C Technologies Holdings Inc

30/08/2019

17/09/2019

1.45%

$0.10

First Real Estate Investment Trust

14/08/2019

17/09/2019

8.76%

SGD 0.02

TFS Financial Corp

30/08/2019

17/09/2019

6.42%

$0.27

FutureFuel Corp

30/08/2019

17/09/2019

0.70%

$0.06

Bumitama Agri Ltd

06/09/2019

17/09/2019

7.52%

SGD 0.00

Quebecor Inc Shs -B-

22/08/2019

17/09/2019

2.60%

CA$0.11

361 Degrees International Ltd

02/09/2019

17/09/2019

6.65%

HK$0.09

DWS Concept GS&P Food LD

16/09/2019

17/09/2019

0.62%

€4.62

Kerry Properties Ltd

03/09/2019

17/09/2019

7.08%

HK$0.40

Pennsylvania Real Estate Investment Trust

30/08/2019

17/09/2019

0.00%

$3.15

Contact Energy Ltd

28/08/2019

17/09/2019

4.99%

NZ$0.26

DWS Invest Top Dividend USD LDM

17/09/2019

5.80%

$0.44

DWS Invest Global Infrastructure SGD LDMH (P)

16/09/2019

17/09/2019

8.21%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/09/2019

17/09/2019

6.21%

$0.50

Boralex Inc Class A

29/08/2019

17/09/2019

1.77%

CA$0.17

DWS Invest Euro High Yield Corporates USD LDMH

16/09/2019

17/09/2019

4.98%

$0.39

Six Flags Entertainment Corp

03/09/2019

17/09/2019

0.00%

$0.93

Group 1 Automotive Inc

30/08/2019

17/09/2019

0.85%

$0.28

Aramea Rendite Plus A

16/09/2019

17/09/2019

3.44%

€5.50

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/08/2019

17/09/2019

2.25%

R$0.49

Aozora Bank Ltd

26/06/2019

17/09/2019

3.05%

JP¥39

Xinyuan Real Estate Co Ltd ADR

30/08/2019

17/09/2019

0.00%

$0.10

Adeia Inc

26/08/2019

17/09/2019

0.72%

$0.05

China Petroleum & Chemical Corp Class A

17/09/2019

3.88%

CN¥0.12

Kelsian Group Ltd

03/09/2019

17/09/2019

3.87%

A$0.08

Lear Corp

28/08/2019

17/09/2019

2.46%

$0.75

Old National Bancorp

30/08/2019

17/09/2019

2.21%

$0.13

Strategy Shares Nasdaq 7 Handl Index ETF

13/09/2019

17/09/2019

7.00%

$0.14

Betashares Australian Dividend Harvester Active ETF

02/09/2019

17/09/2019

0.00%

A$0.10

DWS Invest Global Infrastructure USD LDMH (P)

16/09/2019

17/09/2019

2.89%

$0.35

Pacific Coast Oil Trust

30/08/2019

17/09/2019

0.00%

$0.02

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/08/2019

17/09/2019

9.29%

$0.52

DWS Invest Multi Opportunities HKD LDMH

16/09/2019

17/09/2019

5.96%

HK$0.50

Oz Minerals Ltd

02/09/2019

17/09/2019

0.00%

A$0.08

Rocky Brands Inc

30/08/2019

17/09/2019

1.44%

$0.14

BetaShares Australian High Interest Cash ETF

02/09/2019

17/09/2019

0.00%

A$0.06

Citi Trends Inc

30/08/2019

17/09/2019

0.00%

$0.08

DWS Invest Multi Opportunities SGD LDMH

16/09/2019

17/09/2019

5.79%

SGD 0.05

Helloworld Travel Ltd

30/08/2019

17/09/2019

7.03%

A$0.12

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/08/2019

17/09/2019

9.60%

$0.50

Xperi Inc

26/08/2019

17/09/2019

0.00%

$0.20

DWS Invest Multi Opportunities AUD LDMH

16/09/2019

17/09/2019

6.22%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/09/2019

17/09/2019

6.15%

$0.50

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

05/09/2019

17/09/2019

6.60%

$0.40

Investors Title Co

30/08/2019

17/09/2019

0.63%

$0.40

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/09/2019

17/09/2019

5.92%

$0.48

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

30/08/2019

17/09/2019

0.00%

$0.43

Alumina Ltd ADR

30/08/2019

17/09/2019

0.00%

$0.18

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

13/09/2019

17/09/2019

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/09/2019

17/09/2019

0.00%

A$0.04

Bridgestone Corp ADR

27/06/2019

17/09/2019

2.82%

$0.38

Canadian Solar Infrastructure Fund Inc

26/06/2019

17/09/2019

0.00%

JP¥3,650

DWS Invest Asian Bonds USD LDM

16/09/2019

17/09/2019

6.02%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/09/2019

17/09/2019

5.35%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/09/2019

17/09/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

16/09/2019

17/09/2019

2.87%

$0.35

Goldlion Holdings Ltd

03/09/2019

17/09/2019

2.25%

HK$0.06

Grand Hall Enterprise Co Ltd

28/08/2019

17/09/2019

2.23%

NT$2.16

Kip McGrath Education Centres Ltd

02/09/2019

17/09/2019

2.08%

A$0.03

Mabuchi Motor Co Ltd

26/06/2019

17/09/2019

4.07%

JP¥34

Montanaro European Smaller Companies Trust PLC

15/08/2019

17/09/2019

0.00%

£0.07

Olympic Steel Inc

30/08/2019

17/09/2019

1.47%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

30/08/2019

17/09/2019

0.00%

$0.46

S&P Global Inc BRDR

26/08/2019

17/09/2019

0.63%

R$0.06

Ability Enterprise Co Ltd

19/08/2019

17/09/2019

2.98%

NT$0.50

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

3.49%

THB 0.20

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

13/09/2019

17/09/2019

0.00%

$0.00

Aramea Rendite Plus Nachhaltig I

16/09/2019

17/09/2019

3.29%

€2.80

Bannari Amman Spinning Mills Ltd

08/08/2019

17/09/2019

1.01%

₹0.49

BCPG PCL Units Non-Voting Depository Receipt

03/09/2019

17/09/2019

4.96%

THB 0.16

Betashares Australian Credit Income Active ETF

02/09/2019

17/09/2019

0.00%

A$0.03

BetaShares Australian Government Bond ETF

02/09/2019

17/09/2019

0.00%

A$0.06

BetaShares Australian Investment Grade Corporate Bond ETF

02/09/2019

17/09/2019

0.00%

A$0.05

BetaShares Western Asset Australian Bond Active ETF

02/09/2019

17/09/2019

0.00%

A$0.04

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2019

17/09/2019

0.00%

R$8.39

Camellia Metal Co Ltd

21/08/2019

17/09/2019

0.00%

NT$1.00

DV Biomed Co Ltd

29/08/2019

17/09/2019

1.45%

NT$16.66

DWS Invest Asian Bonds AUD LDMH

16/09/2019

17/09/2019

6.18%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/09/2019

17/09/2019

6.14%

HK$0.44

DWS Invest Asian Bonds HKD LDMH

16/09/2019

17/09/2019

6.04%

HK$0.44

DWS Invest Asian Bonds LDMH

16/09/2019

17/09/2019

6.27%

€0.44

DWS Invest Asian Bonds SGD LDM

16/09/2019

17/09/2019

5.69%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/09/2019

17/09/2019

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/09/2019

17/09/2019

5.81%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/09/2019

17/09/2019

6.13%

€0.44

DWS Invest Asian Bonds USD TFDM

16/09/2019

17/09/2019

6.28%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/09/2019

17/09/2019

3.91%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/09/2019

17/09/2019

4.10%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

16/09/2019

17/09/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/09/2019

17/09/2019

6.16%

CN¥0.50

Electricity Generating PCL Units Non-Voting Depository Receipt

05/09/2019

17/09/2019

5.02%

THB 3.25

eMnet Japan Co Ltd

26/06/2019

17/09/2019

0.00%

JP¥4

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

16/09/2019

17/09/2019

2.91%

$1.60

Garware Technical Fibres Ltd

06/09/2019

17/09/2019

0.20%

₹1.00

Hanison Construction Holdings Ltd

30/08/2019

17/09/2019

0.00%

HK$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

15/08/2019

17/09/2019

2.49%

R$3.35

JHanyu Group JSC Ltd Class A

17/09/2019

1.42%

CN¥0.10

KDDL Ltd

30/08/2019

17/09/2019

0.13%

₹2.47

Kichiri Holdings & Co Ltd

26/06/2019

17/09/2019

0.78%

JP¥8

Kitoku Shinryo Co Ltd

26/06/2019

17/09/2019

5.39%

JP¥5

Lanner Electronics Inc

05/08/2019

17/09/2019

4.80%

NT$1.75

Mahanagar Gas Ltd

29/08/2019

17/09/2019

2.66%

₹10.50

Matrix Holdings Ltd

06/09/2019

17/09/2019

0.00%

HK$0.06

Max Echo Technology Corp

27/08/2019

17/09/2019

0.00%

NT$0.20

Mechema Chemicals International Corp

22/08/2019

17/09/2019

3.15%

NT$2.80

Million Hope Industries Holdings Ltd

30/08/2019

17/09/2019

1.20%

HK$0.02

National Australia Bank Ltd Hybrid Security

06/09/2019

17/09/2019

5.43%

A$0.94

Perfect Group International Holdings Ltd Shs Reg S

02/09/2019

17/09/2019

4.00%

HK$0.01

PTT Global Chemical PCL Units Non-Voting Depository Receipts

30/08/2019

17/09/2019

1.26%

THB 1.00

Quebecor Inc Shs -A- Multiple Vtg

22/08/2019

17/09/2019

2.69%

CA$0.11

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2019

17/09/2019

1.31%

R$0.50

SAL Automotive Ltd

14/08/2019

17/09/2019

1.21%

₹2.25

SCB X PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

0.00%

THB 1.50

Shiva Mills Ltd

08/08/2019

17/09/2019

0.00%

₹1.40

Shiva Texyarn Ltd

08/08/2019

17/09/2019

0.36%

₹1.10

Skylark Holdings Co Ltd

26/06/2019

17/09/2019

0.72%

JP¥9

Stiftungsfonds Spiekermann & CO C

16/09/2019

17/09/2019

3.05%

€2.50

Suncorp Group Ltd Hybrid Security

02/09/2019

17/09/2019

0.00%

A$0.87

Suncorp Group Ltd Hybrid Security

02/09/2019

17/09/2019

0.00%

A$0.95

Taiyen Biotech Co Ltd

20/08/2019

17/09/2019

4.05%

NT$1.80

TCPL Packaging Ltd

05/09/2019

17/09/2019

0.73%

₹5.25

Thelloy Development Group Ltd

20/08/2019

17/09/2019

0.00%

HK$0.03

TVS Srichakra Ltd

03/09/2019

17/09/2019

0.35%

₹40.00

VanEck Australian Floating Rate ETF

31/08/2019

17/09/2019

0.00%

A$0.06

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/08/2019

17/09/2019

6.32%

$0.33

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All 142 dividends with pay date on 17 September 2019

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