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	2.76%	$1.16
Linde PLC	30/08/2019	17/09/2019	1.32%	$0.88
Stanley Black & Decker Inc	30/08/2019	17/09/2019	4.22%	$0.69
Skyworks Solutions Inc	26/08/2019	17/09/2019	3.63%	$0.44
London Stock Exchange Group PLC	22/08/2019	17/09/2019	1.83%	£0.20
Horizon Technology Finance Corp	16/08/2019	17/09/2019	22.73%	$0.10
The Wendy's Co	30/08/2019	17/09/2019	7.73%	$0.10
Clearway Energy Inc Class C	30/08/2019	17/09/2019	4.63%	$0.20
Carlyle Credit Income Fund	09/09/2019	17/09/2019	23.30%	$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	2.74%	$0.12
Ball Corp	30/08/2019	17/09/2019	1.49%	$0.15
Perrigo Co PLC	29/08/2019	17/09/2019	11.07%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/09/2019	17/09/2019	8.84%	$0.55
4imprint Group PLC	08/08/2019	17/09/2019	3.19%	£0.21
Silgan Holdings Inc	30/08/2019	17/09/2019	2.32%	$0.11
SS&C Technologies Holdings Inc	30/08/2019	17/09/2019	1.67%	$0.10
Consun Pharmaceutical Group Ltd	02/09/2019	17/09/2019	4.39%	HK$0.10
TFS Financial Corp	30/08/2019	17/09/2019	7.15%	$0.27
First Real Estate Investment Trust	14/08/2019	17/09/2019	8.25%	SGD 0.02
FutureFuel Corp	30/08/2019	17/09/2019	0.93%	$0.06
Bumitama Agri Ltd	06/09/2019	17/09/2019	3.59%	SGD 0.00
Quebecor Inc Shs -B-	22/08/2019	17/09/2019	2.42%	CA$0.11
Kerry Properties Ltd	03/09/2019	17/09/2019	6.55%	HK$0.40
361 Degrees International Ltd	02/09/2019	17/09/2019	6.08%	HK$0.09
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	0.65%	€4.62
Boralex Inc Class A	29/08/2019	17/09/2019	1.79%	CA$0.17
Contact Energy Ltd	28/08/2019	17/09/2019	4.14%	NZ$0.23
DWS Invest Multi Opportunities USD LDMH	16/09/2019	17/09/2019	6.04%	$0.50
DWS Invest Top Dividend USD LDM	17/09/2019	17/09/2019	6.04%	$0.44
DWS Invest Euro High Yield Corporates USD LDMH	16/09/2019	17/09/2019	4.98%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	16/09/2019	17/09/2019	7.99%	SGD 0.05
Six Flags Entertainment Corp	03/09/2019	17/09/2019	0.00%	$0.93
Aramea Rendite Plus A	16/09/2019	17/09/2019	3.45%	€5.50
Group 1 Automotive Inc	30/08/2019	17/09/2019	0.72%	$0.28
Aozora Bank Ltd	26/06/2019	17/09/2019	3.73%	JP¥39
Xinyuan Real Estate Co Ltd ADR	30/08/2019	17/09/2019	0.00%	$0.10
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2019	17/09/2019	2.48%	R$0.49
China Petroleum & Chemical Corp Class A	17/09/2019	17/09/2019	4.74%	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	2.09%	$0.75
Old National Bancorp	30/08/2019	17/09/2019	2.43%	$0.13
Adeia Inc	26/08/2019	17/09/2019	0.65%	$0.05
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	2.87%	$0.35
Pacific Coast Oil Trust	30/08/2019	17/09/2019	0.00%	$0.02
Strategy Shares Nasdaq 7 Handl Index ETF	13/09/2019	17/09/2019	6.99%	$0.14
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2019	17/09/2019	9.22%	$0.52
DWS Invest Multi Opportunities HKD LDMH	16/09/2019	17/09/2019	5.97%	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	1.77%	$0.14
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	5.77%	SGD 0.05
Helloworld Travel Ltd	30/08/2019	17/09/2019	7.78%	A$0.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2019	17/09/2019	9.12%	$0.50
Xperi Inc	26/08/2019	17/09/2019	0.00%	$0.20
BetaShares Australian High Interest Cash ETF	02/09/2019	17/09/2019	0.00%	A$0.06
DWS Invest Multi Opportunities AUD LDMH	16/09/2019	17/09/2019	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/09/2019	17/09/2019	6.34%	$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/09/2019	17/09/2019	6.84%	$0.40
Investors Title Co	30/08/2019	17/09/2019	0.78%	$0.40
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2019	17/09/2019	5.80%	$0.48
Montanaro European Smaller Companies Trust PLC	15/08/2019	17/09/2019	0.00%	£0.07
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	3.16%	$0.00
Bridgestone Corp ADR	27/06/2019	17/09/2019	3.37%	$0.38
DWS Invest Asian Bonds USD LDM	16/09/2019	17/09/2019	5.97%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/09/2019	17/09/2019	5.33%	$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	2.86%	$0.35
Goldlion Holdings Ltd	03/09/2019	17/09/2019	5.15%	HK$0.06
Grand Hall Enterprise Co Ltd	28/08/2019	17/09/2019	3.44%	NT$2.16
Kip McGrath Education Centres Ltd	02/09/2019	17/09/2019	2.79%	A$0.03
Mabuchi Motor Co Ltd	26/06/2019	17/09/2019	3.74%	JP¥34
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 ADR	26/08/2019	17/09/2019	0.65%	R$0.06
Ability Enterprise Co Ltd	19/08/2019	17/09/2019	0.72%	NT$0.50
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	4.39%	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	3.30%	€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	5.25%	THB 0.16
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/09/2019	17/09/2019	0.00%	A$0.04
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	0.00%	NT$16.66
DWS Invest Asian Bonds AUD LDMH	16/09/2019	17/09/2019	6.24%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/09/2019	17/09/2019	6.24%	HK$0.44
DWS Invest Asian Bonds HKD LDMH	16/09/2019	17/09/2019	5.97%	HK$0.44
DWS Invest Asian Bonds LDMH	16/09/2019	17/09/2019	6.19%	€0.44
DWS Invest Asian Bonds SGD LDM	16/09/2019	17/09/2019	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/09/2019	17/09/2019	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/09/2019	17/09/2019	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/09/2019	17/09/2019	6.17%	€0.44
DWS Invest Asian Bonds USD TFDM	16/09/2019	17/09/2019	6.23%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/09/2019	17/09/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/09/2019	17/09/2019	4.04%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	16/09/2019	17/09/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/09/2019	17/09/2019	6.10%	CN¥0.50
Electricity Generating PCL Units Non-Voting Depository Receipt	05/09/2019	17/09/2019	5.57%	THB 3.25
eMnet Japan Co Ltd	26/06/2019	17/09/2019	0.00%	JP¥4
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2019	17/09/2019	2.90%	$1.60
Garware Technical Fibres Ltd	06/09/2019	17/09/2019	0.23%	₹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	21.68%	R$3.35
JHanyu Group JSC Ltd Class A	17/09/2019	17/09/2019	1.22%	CN¥0.10
KDDL Ltd	30/08/2019	17/09/2019	0.18%	₹2.47
Kichiri Holdings & Co Ltd	26/06/2019	17/09/2019	0.76%	JP¥8
Kitoku Shinryo Co Ltd	26/06/2019	17/09/2019	17.95%	JP¥5
Lanner Electronics Inc	05/08/2019	17/09/2019	4.38%	NT$1.75
Mahanagar Gas Ltd	29/08/2019	17/09/2019	2.74%	₹10.50
Matrix Holdings Ltd	06/09/2019	17/09/2019	5.49%	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	2.66%	NT$2.80
Million Hope Industries Holdings Ltd	30/08/2019	17/09/2019	2.47%	HK$0.02
National Australia Bank Ltd Hybrid Security	06/09/2019	17/09/2019	5.05%	A$0.94
Perfect Group International Holdings Ltd Shs Reg S	02/09/2019	17/09/2019	4.01%	HK$0.01
PTT Global Chemical PCL Units Non-Voting Depository Receipts	30/08/2019	17/09/2019	3.65%	THB 1.00
Quebecor Inc Shs -A- Multiple Vtg	22/08/2019	17/09/2019	2.39%	CA$0.11
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2019	17/09/2019	1.67%	R$0.50
SAL Automotive Ltd	14/08/2019	17/09/2019	1.39%	₹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	0.41%	₹1.10
Skylark Holdings Co Ltd	26/06/2019	17/09/2019	1.09%	JP¥9
Stiftungsfonds Spiekermann & CO C	16/09/2019	17/09/2019	3.11%	€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	4.12%	NT$1.80
TCPL Packaging Ltd	05/09/2019	17/09/2019	1.28%	₹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	6.34%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

30/08/2019

17/09/2019

2.76%

$1.16

Linde PLC

30/08/2019

17/09/2019

1.32%

$0.88

Stanley Black & Decker Inc

30/08/2019

17/09/2019

4.22%

$0.69

Skyworks Solutions Inc

26/08/2019

17/09/2019

3.63%

$0.44

London Stock Exchange Group PLC

22/08/2019

17/09/2019

1.83%

£0.20

Horizon Technology Finance Corp

16/08/2019

17/09/2019

22.73%

$0.10

The Wendy's Co

30/08/2019

17/09/2019

7.73%

$0.10

Clearway Energy Inc Class C

30/08/2019

17/09/2019

4.63%

$0.20

Carlyle Credit Income Fund

09/09/2019

17/09/2019

23.30%

$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

2.74%

$0.12

Ball Corp

30/08/2019

17/09/2019

1.49%

$0.15

Perrigo Co PLC

29/08/2019

17/09/2019

11.07%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/09/2019

17/09/2019

8.84%

$0.55

4imprint Group PLC

08/08/2019

17/09/2019

3.19%

£0.21

Silgan Holdings Inc

30/08/2019

17/09/2019

2.32%

$0.11

SS&C Technologies Holdings Inc

30/08/2019

17/09/2019

1.67%

$0.10

Consun Pharmaceutical Group Ltd

02/09/2019

17/09/2019

4.39%

HK$0.10

TFS Financial Corp

30/08/2019

17/09/2019

7.15%

$0.27

First Real Estate Investment Trust

14/08/2019

17/09/2019

8.25%

SGD 0.02

FutureFuel Corp

30/08/2019

17/09/2019

0.93%

$0.06

Bumitama Agri Ltd

06/09/2019

17/09/2019

3.59%

SGD 0.00

Quebecor Inc Shs -B-

22/08/2019

17/09/2019

2.42%

CA$0.11

Kerry Properties Ltd

03/09/2019

17/09/2019

6.55%

HK$0.40

361 Degrees International Ltd

02/09/2019

17/09/2019

6.08%

HK$0.09

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

0.65%

€4.62

Boralex Inc Class A

29/08/2019

17/09/2019

1.79%

CA$0.17

Contact Energy Ltd

28/08/2019

17/09/2019

4.14%

NZ$0.23

DWS Invest Multi Opportunities USD LDMH

16/09/2019

17/09/2019

6.04%

$0.50

DWS Invest Top Dividend USD LDM

17/09/2019

6.04%

$0.44

DWS Invest Euro High Yield Corporates USD LDMH

16/09/2019

17/09/2019

4.98%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

16/09/2019

17/09/2019

7.99%

SGD 0.05

Six Flags Entertainment Corp

03/09/2019

17/09/2019

0.00%

$0.93

Aramea Rendite Plus A

16/09/2019

17/09/2019

3.45%

€5.50

Group 1 Automotive Inc

30/08/2019

17/09/2019

0.72%

$0.28

Aozora Bank Ltd

26/06/2019

17/09/2019

3.73%

JP¥39

Xinyuan Real Estate Co Ltd ADR

30/08/2019

17/09/2019

0.00%

$0.10

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

16/08/2019

17/09/2019

2.48%

R$0.49

China Petroleum & Chemical Corp Class A

17/09/2019

4.74%

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

2.09%

$0.75

Old National Bancorp

30/08/2019

17/09/2019

2.43%

$0.13

Adeia Inc

26/08/2019

17/09/2019

0.65%

$0.05

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

2.87%

$0.35

Pacific Coast Oil Trust

30/08/2019

17/09/2019

0.00%

$0.02

Strategy Shares Nasdaq 7 Handl Index ETF

13/09/2019

17/09/2019

6.99%

$0.14

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

29/08/2019

17/09/2019

9.22%

$0.52

DWS Invest Multi Opportunities HKD LDMH

16/09/2019

17/09/2019

5.97%

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

1.77%

$0.14

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

5.77%

SGD 0.05

Helloworld Travel Ltd

30/08/2019

17/09/2019

7.78%

A$0.12

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

29/08/2019

17/09/2019

9.12%

$0.50

Xperi Inc

26/08/2019

17/09/2019

0.00%

$0.20

BetaShares Australian High Interest Cash ETF

02/09/2019

17/09/2019

0.00%

A$0.06

DWS Invest Multi Opportunities AUD LDMH

16/09/2019

17/09/2019

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/09/2019

17/09/2019

6.34%

$0.50

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

05/09/2019

17/09/2019

6.84%

$0.40

Investors Title Co

30/08/2019

17/09/2019

0.78%

$0.40

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

10/09/2019

17/09/2019

5.80%

$0.48

Montanaro European Smaller Companies Trust PLC

15/08/2019

17/09/2019

0.00%

£0.07

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

3.16%

$0.00

Bridgestone Corp ADR

27/06/2019

17/09/2019

3.37%

$0.38

DWS Invest Asian Bonds USD LDM

16/09/2019

17/09/2019

5.97%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/09/2019

17/09/2019

5.33%

$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

2.86%

$0.35

Goldlion Holdings Ltd

03/09/2019

17/09/2019

5.15%

HK$0.06

Grand Hall Enterprise Co Ltd

28/08/2019

17/09/2019

3.44%

NT$2.16

Kip McGrath Education Centres Ltd

02/09/2019

17/09/2019

2.79%

A$0.03

Mabuchi Motor Co Ltd

26/06/2019

17/09/2019

3.74%

JP¥34

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 ADR

26/08/2019

17/09/2019

0.65%

R$0.06

Ability Enterprise Co Ltd

19/08/2019

17/09/2019

0.72%

NT$0.50

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

4.39%

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

3.30%

€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

5.25%

THB 0.16

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/09/2019

17/09/2019

0.00%

A$0.04

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

0.00%

NT$16.66

DWS Invest Asian Bonds AUD LDMH

16/09/2019

17/09/2019

6.24%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/09/2019

17/09/2019

6.24%

HK$0.44

DWS Invest Asian Bonds HKD LDMH

16/09/2019

17/09/2019

5.97%

HK$0.44

DWS Invest Asian Bonds LDMH

16/09/2019

17/09/2019

6.19%

€0.44

DWS Invest Asian Bonds SGD LDM

16/09/2019

17/09/2019

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/09/2019

17/09/2019

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/09/2019

17/09/2019

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/09/2019

17/09/2019

6.17%

€0.44

DWS Invest Asian Bonds USD TFDM

16/09/2019

17/09/2019

6.23%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/09/2019

17/09/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/09/2019

17/09/2019

4.04%

$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

6.10%

CN¥0.50

Electricity Generating PCL Units Non-Voting Depository Receipt

05/09/2019

17/09/2019

5.57%

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

2.90%

$1.60

Garware Technical Fibres Ltd

06/09/2019

17/09/2019

0.23%

₹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

21.68%

R$3.35

JHanyu Group JSC Ltd Class A

17/09/2019

1.22%

CN¥0.10

KDDL Ltd

30/08/2019

17/09/2019

0.18%

₹2.47

Kichiri Holdings & Co Ltd

26/06/2019

17/09/2019

0.76%

JP¥8

Kitoku Shinryo Co Ltd

26/06/2019

17/09/2019

17.95%

JP¥5

Lanner Electronics Inc

05/08/2019

17/09/2019

4.38%

NT$1.75

Mahanagar Gas Ltd

29/08/2019

17/09/2019

2.74%

₹10.50

Matrix Holdings Ltd

06/09/2019

17/09/2019

5.49%

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

2.66%

NT$2.80

Million Hope Industries Holdings Ltd

30/08/2019

17/09/2019

2.47%

HK$0.02

National Australia Bank Ltd Hybrid Security

06/09/2019

17/09/2019

5.05%

A$0.94

Perfect Group International Holdings Ltd Shs Reg S

02/09/2019

17/09/2019

4.01%

HK$0.01

PTT Global Chemical PCL Units Non-Voting Depository Receipts

30/08/2019

17/09/2019

3.65%

THB 1.00

Quebecor Inc Shs -A- Multiple Vtg

22/08/2019

17/09/2019

2.39%

CA$0.11

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2019

17/09/2019

1.67%

R$0.50

SAL Automotive Ltd

14/08/2019

17/09/2019

1.39%

₹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

0.41%

₹1.10

Skylark Holdings Co Ltd

26/06/2019

17/09/2019

1.09%

JP¥9

Stiftungsfonds Spiekermann & CO C

16/09/2019

17/09/2019

3.11%

€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

4.12%

NT$1.80

TCPL Packaging Ltd

05/09/2019

17/09/2019

1.28%

₹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

6.34%

$0.33

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All 142 dividends with pay date on 17 September 2019

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