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	2.86%	$1.16
Linde PLC	30/08/2019	17/09/2019	1.30%	$0.88
Stanley Black & Decker Inc	30/08/2019	17/09/2019	3.62%	$0.69
Skyworks Solutions Inc	26/08/2019	17/09/2019	4.62%	$0.44
London Stock Exchange Group PLC	22/08/2019	17/09/2019	1.81%	£0.20
Horizon Technology Finance Corp	16/08/2019	17/09/2019	25.24%	$0.10
The Wendy's Co	30/08/2019	17/09/2019	7.48%	$0.10
Clearway Energy Inc Class C	30/08/2019	17/09/2019	6.09%	$0.20
Carlyle Credit Income Fund	09/09/2019	17/09/2019	27.27%	$0.02
The Interpublic Group of Companies Inc	30/08/2019	17/09/2019	0.00%	$0.24
Yum China Holdings Inc	26/08/2019	17/09/2019	2.73%	$0.12
Ball Corp	30/08/2019	17/09/2019	1.24%	$0.15
Perrigo Co PLC	29/08/2019	17/09/2019	11.18%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/09/2019	17/09/2019	8.55%	$0.55
4imprint Group PLC	08/08/2019	17/09/2019	2.95%	£0.21
Silgan Holdings Inc	30/08/2019	17/09/2019	1.86%	$0.11
Consun Pharmaceutical Group Ltd	02/09/2019	17/09/2019	5.36%	HK$0.10
SS&C Technologies Holdings Inc	30/08/2019	17/09/2019	1.53%	$0.10
First Real Estate Investment Trust	14/08/2019	17/09/2019	8.41%	SGD 0.02
TFS Financial Corp	30/08/2019	17/09/2019	6.25%	$0.27
FutureFuel Corp	30/08/2019	17/09/2019	0.85%	$0.06
Bumitama Agri Ltd	06/09/2019	17/09/2019	5.30%	SGD 0.00
Quebecor Inc Shs -B-	22/08/2019	17/09/2019	2.55%	CA$0.11
361 Degrees International Ltd	02/09/2019	17/09/2019	6.95%	HK$0.09
Kerry Properties Ltd	03/09/2019	17/09/2019	6.84%	HK$0.40
Pennsylvania Real Estate Investment Trust	30/08/2019	17/09/2019	0.00%	$3.15
DWS Concept GS&P Food LD	16/09/2019	17/09/2019	0.62%	€4.62
Contact Energy Ltd	28/08/2019	17/09/2019	4.63%	NZ$0.26
DWS Invest Global Infrastructure SGD LDMH (P)	16/09/2019	17/09/2019	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/09/2019	17/09/2019	6.28%	$0.50
DWS Invest Top Dividend USD LDM	17/09/2019	17/09/2019	6.05%	$0.44
Boralex Inc Class A	29/08/2019	17/09/2019	1.78%	CA$0.17
Six Flags Entertainment Corp	03/09/2019	17/09/2019	0.00%	$0.93
DWS Invest Euro High Yield Corporates USD LDMH	16/09/2019	17/09/2019	4.97%	$0.39
Group 1 Automotive Inc	30/08/2019	17/09/2019	0.66%	$0.28
Aramea Rendite Plus A	16/09/2019	17/09/2019	3.46%	€5.50
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2019	17/09/2019	2.52%	R$0.49
Aozora Bank Ltd	26/06/2019	17/09/2019	3.36%	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	0.79%	$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	4.06%	A$0.08
Lear Corp	28/08/2019	17/09/2019	2.14%	$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	7.12%	$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	2.81%	$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	9.45%	$0.52
DWS Invest Multi Opportunities HKD LDMH	16/09/2019	17/09/2019	6.06%	HK$0.50
Helloworld Travel Ltd	30/08/2019	17/09/2019	7.29%	A$0.12
Oz Minerals Ltd	02/09/2019	17/09/2019	0.00%	A$0.08
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	5.90%	SGD 0.05
Rocky Brands Inc	30/08/2019	17/09/2019	1.66%	$0.14
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2019	17/09/2019	9.72%	$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	6.31%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/09/2019	17/09/2019	6.23%	$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/09/2019	17/09/2019	6.92%	$0.40
Investors Title Co	30/08/2019	17/09/2019	0.65%	$0.40
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2019	17/09/2019	5.93%	$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	3.18%	$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	3.13%	$0.38
DWS Invest Asian Bonds USD LDM	16/09/2019	17/09/2019	6.16%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/09/2019	17/09/2019	5.34%	$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	2.81%	$0.35
Goldlion Holdings Ltd	03/09/2019	17/09/2019	2.21%	HK$0.06
Grand Hall Enterprise Co Ltd	28/08/2019	17/09/2019	2.30%	NT$2.16
Kip McGrath Education Centres Ltd	02/09/2019	17/09/2019	3.13%	A$0.03
Mabuchi Motor Co Ltd	26/06/2019	17/09/2019	3.29%	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	1.50%	$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	0.62%	R$0.06
Ability Enterprise Co Ltd	19/08/2019	17/09/2019	0.88%	NT$0.50
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	4.07%	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	3.31%	€2.80
Bannari Amman Spinning Mills Ltd	08/08/2019	17/09/2019	0.00%	₹0.49
BCPG PCL Units Non-Voting Depository Receipt	03/09/2019	17/09/2019	4.76%	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
Canadian Solar Infrastructure Fund Inc	26/06/2019	17/09/2019	0.00%	JP¥3,650
DV Biomed Co Ltd	29/08/2019	17/09/2019	5.79%	NT$16.66
DWS Invest Asian Bonds AUD LDMH	16/09/2019	17/09/2019	6.07%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/09/2019	17/09/2019	6.11%	HK$0.44
DWS Invest Asian Bonds HKD LDMH	16/09/2019	17/09/2019	6.03%	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	5.64%	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	6.27%	€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	3.90%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/09/2019	17/09/2019	4.07%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	16/09/2019	17/09/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/09/2019	17/09/2019	6.27%	CN¥0.50
Electricity Generating PCL Units Non-Voting Depository Receipt	05/09/2019	17/09/2019	4.83%	THB 3.25
eMnet Japan Co Ltd	26/06/2019	17/09/2019	0.00%	JP¥4
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2019	17/09/2019	2.89%	$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	2.76%	R$3.35
JHanyu Group JSC Ltd Class A	17/09/2019	17/09/2019	1.49%	CN¥0.10
KDDL Ltd	30/08/2019	17/09/2019	0.16%	₹2.47
Kichiri Holdings & Co Ltd	26/06/2019	17/09/2019	0.79%	JP¥8
Kitoku Shinryo Co Ltd	26/06/2019	17/09/2019	18.04%	JP¥5
Lanner Electronics Inc	05/08/2019	17/09/2019	4.82%	NT$1.75
Mahanagar Gas Ltd	29/08/2019	17/09/2019	2.73%	₹10.50
Matrix Holdings Ltd	06/09/2019	17/09/2019	4.44%	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	3.18%	NT$2.80
Million Hope Industries Holdings Ltd	30/08/2019	17/09/2019	1.93%	HK$0.02
National Australia Bank Ltd Hybrid Security	06/09/2019	17/09/2019	5.46%	A$0.94
Perfect Group International Holdings Ltd Shs Reg S	02/09/2019	17/09/2019	4.09%	HK$0.01
PTT Global Chemical PCL Units Non-Voting Depository Receipts	30/08/2019	17/09/2019	1.30%	THB 1.00
Quebecor Inc Shs -A- Multiple Vtg	22/08/2019	17/09/2019	2.52%	CA$0.11
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2019	17/09/2019	1.36%	R$0.50
SAL Automotive Ltd	14/08/2019	17/09/2019	1.45%	₹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	0.39%	₹1.10
Skylark Holdings Co Ltd	26/06/2019	17/09/2019	0.99%	JP¥9
Stiftungsfonds Spiekermann & CO C	16/09/2019	17/09/2019	3.09%	€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	4.03%	NT$1.80
TCPL Packaging Ltd	05/09/2019	17/09/2019	0.93%	₹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	0.43%	₹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	6.47%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

30/08/2019

17/09/2019

2.86%

$1.16

Linde PLC

30/08/2019

17/09/2019

1.30%

$0.88

Stanley Black & Decker Inc

30/08/2019

17/09/2019

3.62%

$0.69

Skyworks Solutions Inc

26/08/2019

17/09/2019

4.62%

$0.44

London Stock Exchange Group PLC

22/08/2019

17/09/2019

1.81%

£0.20

Horizon Technology Finance Corp

16/08/2019

17/09/2019

25.24%

$0.10

The Wendy's Co

30/08/2019

17/09/2019

7.48%

$0.10

Clearway Energy Inc Class C

30/08/2019

17/09/2019

6.09%

$0.20

Carlyle Credit Income Fund

09/09/2019

17/09/2019

27.27%

$0.02

The Interpublic Group of Companies Inc

30/08/2019

17/09/2019

0.00%

$0.24

Yum China Holdings Inc

26/08/2019

17/09/2019

2.73%

$0.12

Ball Corp

30/08/2019

17/09/2019

1.24%

$0.15

Perrigo Co PLC

29/08/2019

17/09/2019

11.18%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/09/2019

17/09/2019

8.55%

$0.55

4imprint Group PLC

08/08/2019

17/09/2019

2.95%

£0.21

Silgan Holdings Inc

30/08/2019

17/09/2019

1.86%

$0.11

Consun Pharmaceutical Group Ltd

02/09/2019

17/09/2019

5.36%

HK$0.10

SS&C Technologies Holdings Inc

30/08/2019

17/09/2019

1.53%

$0.10

First Real Estate Investment Trust

14/08/2019

17/09/2019

8.41%

SGD 0.02

TFS Financial Corp

30/08/2019

17/09/2019

6.25%

$0.27

FutureFuel Corp

30/08/2019

17/09/2019

0.85%

$0.06

Bumitama Agri Ltd

06/09/2019

17/09/2019

5.30%

SGD 0.00

Quebecor Inc Shs -B-

22/08/2019

17/09/2019

2.55%

CA$0.11

361 Degrees International Ltd

02/09/2019

17/09/2019

6.95%

HK$0.09

Kerry Properties Ltd

03/09/2019

17/09/2019

6.84%

HK$0.40

Pennsylvania Real Estate Investment Trust

30/08/2019

17/09/2019

0.00%

$3.15

DWS Concept GS&P Food LD

16/09/2019

17/09/2019

0.62%

€4.62

Contact Energy Ltd

28/08/2019

17/09/2019

4.63%

NZ$0.26

DWS Invest Global Infrastructure SGD LDMH (P)

16/09/2019

17/09/2019

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/09/2019

17/09/2019

6.28%

$0.50

DWS Invest Top Dividend USD LDM

17/09/2019

6.05%

$0.44

Boralex Inc Class A

29/08/2019

17/09/2019

1.78%

CA$0.17

Six Flags Entertainment Corp

03/09/2019

17/09/2019

0.00%

$0.93

DWS Invest Euro High Yield Corporates USD LDMH

16/09/2019

17/09/2019

4.97%

$0.39

Group 1 Automotive Inc

30/08/2019

17/09/2019

0.66%

$0.28

Aramea Rendite Plus A

16/09/2019

17/09/2019

3.46%

€5.50

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

16/08/2019

17/09/2019

2.52%

R$0.49

Aozora Bank Ltd

26/06/2019

17/09/2019

3.36%

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

0.79%

$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

4.06%

A$0.08

Lear Corp

28/08/2019

17/09/2019

2.14%

$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

7.12%

$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

2.81%

$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

9.45%

$0.52

DWS Invest Multi Opportunities HKD LDMH

16/09/2019

17/09/2019

6.06%

HK$0.50

Helloworld Travel Ltd

30/08/2019

17/09/2019

7.29%

A$0.12

Oz Minerals Ltd

02/09/2019

17/09/2019

0.00%

A$0.08

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

5.90%

SGD 0.05

Rocky Brands Inc

30/08/2019

17/09/2019

1.66%

$0.14

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

29/08/2019

17/09/2019

9.72%

$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

6.31%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/09/2019

17/09/2019

6.23%

$0.50

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

05/09/2019

17/09/2019

6.92%

$0.40

Investors Title Co

30/08/2019

17/09/2019

0.65%

$0.40

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

10/09/2019

17/09/2019

5.93%

$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

3.18%

$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

3.13%

$0.38

DWS Invest Asian Bonds USD LDM

16/09/2019

17/09/2019

6.16%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/09/2019

17/09/2019

5.34%

$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

2.81%

$0.35

Goldlion Holdings Ltd

03/09/2019

17/09/2019

2.21%

HK$0.06

Grand Hall Enterprise Co Ltd

28/08/2019

17/09/2019

2.30%

NT$2.16

Kip McGrath Education Centres Ltd

02/09/2019

17/09/2019

3.13%

A$0.03

Mabuchi Motor Co Ltd

26/06/2019

17/09/2019

3.29%

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

1.50%

$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

0.62%

R$0.06

Ability Enterprise Co Ltd

19/08/2019

17/09/2019

0.88%

NT$0.50

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

4.07%

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

3.31%

€2.80

Bannari Amman Spinning Mills Ltd

08/08/2019

17/09/2019

0.00%

₹0.49

BCPG PCL Units Non-Voting Depository Receipt

03/09/2019

17/09/2019

4.76%

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

Canadian Solar Infrastructure Fund Inc

26/06/2019

17/09/2019

0.00%

JP¥3,650

DV Biomed Co Ltd

29/08/2019

17/09/2019

5.79%

NT$16.66

DWS Invest Asian Bonds AUD LDMH

16/09/2019

17/09/2019

6.07%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/09/2019

17/09/2019

6.11%

HK$0.44

DWS Invest Asian Bonds HKD LDMH

16/09/2019

17/09/2019

6.03%

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

5.64%

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

6.27%

€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

3.90%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/09/2019

17/09/2019

4.07%

$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

6.27%

CN¥0.50

Electricity Generating PCL Units Non-Voting Depository Receipt

05/09/2019

17/09/2019

4.83%

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

2.89%

$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

2.76%

R$3.35

JHanyu Group JSC Ltd Class A

17/09/2019

1.49%

CN¥0.10

KDDL Ltd

30/08/2019

17/09/2019

0.16%

₹2.47

Kichiri Holdings & Co Ltd

26/06/2019

17/09/2019

0.79%

JP¥8

Kitoku Shinryo Co Ltd

26/06/2019

17/09/2019

18.04%

JP¥5

Lanner Electronics Inc

05/08/2019

17/09/2019

4.82%

NT$1.75

Mahanagar Gas Ltd

29/08/2019

17/09/2019

2.73%

₹10.50

Matrix Holdings Ltd

06/09/2019

17/09/2019

4.44%

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

3.18%

NT$2.80

Million Hope Industries Holdings Ltd

30/08/2019

17/09/2019

1.93%

HK$0.02

National Australia Bank Ltd Hybrid Security

06/09/2019

17/09/2019

5.46%

A$0.94

Perfect Group International Holdings Ltd Shs Reg S

02/09/2019

17/09/2019

4.09%

HK$0.01

PTT Global Chemical PCL Units Non-Voting Depository Receipts

30/08/2019

17/09/2019

1.30%

THB 1.00

Quebecor Inc Shs -A- Multiple Vtg

22/08/2019

17/09/2019

2.52%

CA$0.11

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2019

17/09/2019

1.36%

R$0.50

SAL Automotive Ltd

14/08/2019

17/09/2019

1.45%

₹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

0.39%

₹1.10

Skylark Holdings Co Ltd

26/06/2019

17/09/2019

0.99%

JP¥9

Stiftungsfonds Spiekermann & CO C

16/09/2019

17/09/2019

3.09%

€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

4.03%

NT$1.80

TCPL Packaging Ltd

05/09/2019

17/09/2019

0.93%

₹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

0.43%

₹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

6.47%

$0.33

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All 142 dividends with pay date on 17 September 2019

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