Dividend Calendar 20 September 2019

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On 20 September 2019 271 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 271 dividends with pay date on 20 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	28/08/2019	20/09/2019	0.02%	$0.00
BP PLC	08/08/2019	20/09/2019	4.25%	£0.08
Waste Management Inc	05/09/2019	20/09/2019	1.67%	$0.51
VF Corp	09/09/2019	20/09/2019	1.98%	$0.43
Woodside Energy Group Ltd	26/08/2019	20/09/2019	4.86%	A$0.53
Weyerhaeuser Co	05/09/2019	20/09/2019	3.14%	$0.34
Anglo American PLC	15/08/2019	20/09/2019	0.49%	$0.62
SSE PLC	25/07/2019	20/09/2019	2.33%	£0.68
Mondi PLC	15/08/2019	20/09/2019	2.92%	£0.27
Fidus Investment Corp	05/09/2019	20/09/2019	11.61%	$0.39
ANTA Sports Products Ltd	09/09/2019	20/09/2019	3.24%	HK$0.31
Aegon Ltd	23/08/2019	20/09/2019	6.26%	€0.15
NatWest Group PLC	15/08/2019	20/09/2019	5.34%	£0.15
eBay Inc	30/08/2019	20/09/2019	1.33%	$0.14
Evergy Inc	29/08/2019	20/09/2019	3.38%	$0.48
Dominion Energy Inc	05/09/2019	20/09/2019	4.18%	$0.92
General Motors Co	05/09/2019	20/09/2019	0.95%	$0.38
Nordic American Tankers Ltd	29/08/2019	20/09/2019	8.25%	$0.01
Arthur J. Gallagher & Co	05/09/2019	20/09/2019	1.35%	$0.43
BP PLC ADR	08/08/2019	20/09/2019	4.49%	$0.62
Compagnie Financiere Richemont SA	18/09/2019	20/09/2019	1.99%	CHF 2.00
BioPharma Credit PLC	15/08/2019	20/09/2019	10.45%	$0.02
Gaming and Leisure Properties Inc	05/09/2019	20/09/2019	6.92%	$0.68
SITC International Holdings Co Ltd	05/09/2019	20/09/2019	7.72%	HK$0.18
Yancoal Australia Ltd	05/09/2019	20/09/2019	2.56%	A$0.10
Logitech International SA	18/09/2019	20/09/2019	1.98%	$0.74
Pershing Square Holdings Ltd	22/08/2019	20/09/2019	1.35%	£0.08
Open Text Corp	29/08/2019	20/09/2019	5.48%	$0.17
BP PLC Shs. German Cert.	08/08/2019	20/09/2019	0.00%	€0.09
Exponent Inc	05/09/2019	20/09/2019	1.92%	$0.16
OSB Group PLC	29/08/2019	20/09/2019	6.53%	£0.05
Techtronic Industries Co Ltd	03/09/2019	20/09/2019	2.43%	HK$0.45
Calamos Dynamic Convertible and Income Fund	13/09/2019	20/09/2019	10.12%	$0.17
Bosideng International Holdings Ltd	30/08/2019	20/09/2019	7.01%	HK$0.06
AMERISAFE Inc	05/09/2019	20/09/2019	9.37%	$0.25
Mueller Industries Inc	05/09/2019	20/09/2019	1.25%	$0.10
AGL Energy Ltd	21/08/2019	20/09/2019	4.91%	A$0.64
Kontoor Brands Inc	09/09/2019	20/09/2019	3.02%	$0.56
Calamos Strategic Total Return Fund	13/09/2019	20/09/2019	7.98%	$0.08
Hutchison Port Holdings Trust Units Reg S	31/07/2019	20/09/2019	6.96%	$0.01
Jumbo Interactive Ltd	29/08/2019	20/09/2019	5.40%	A$0.22
Bruker Corp	30/08/2019	20/09/2019	0.53%	$0.04
Woodside Energy Group Ltd ADR	26/08/2019	20/09/2019	4.67%	$0.34
Mobico Group PLC	29/08/2019	20/09/2019	0.00%	£0.05
Calamos Convertible Opportunities and Income Fund	13/09/2019	20/09/2019	9.79%	$0.08
Genting Singapore Ltd	10/09/2019	20/09/2019	5.87%	SGD 0.02
Clarkson PLC	05/09/2019	20/09/2019	2.43%	£0.25
Foresight Environmental Infrastructure Limited	22/08/2019	20/09/2019	11.01%	£0.02
Genpact Ltd	10/09/2019	20/09/2019	2.27%	$0.09
RLI Corp	29/08/2019	20/09/2019	4.58%	$0.23
Navient Corp	05/09/2019	20/09/2019	8.02%	$0.16
Calamos Convertible & High Income Fund	13/09/2019	20/09/2019	10.12%	$0.09
Citrix Systems Inc	05/09/2019	20/09/2019	0.00%	$0.35
Carter's Inc	30/08/2019	20/09/2019	2.82%	$0.50
Sealed Air Corp	05/09/2019	20/09/2019	1.89%	$0.16
Steadfast Group Ltd	23/08/2019	20/09/2019	5.19%	A$0.05
Stella-Jones Inc	29/08/2019	20/09/2019	1.19%	CA$0.14
FDM Group (Holdings) PLC	22/08/2019	20/09/2019	18.98%	£0.16
Shaftesbury Capital PLC	29/08/2019	20/09/2019	2.87%	£0.01
Bird Construction Inc	29/08/2019	20/09/2019	1.77%	CA$0.03
Virtus Total Return Fund Inc.	12/09/2019	20/09/2019	8.65%	$0.11
Mativ Holdings Inc	22/08/2019	20/09/2019	4.74%	$0.44
Calamos Global Total Return Fund	13/09/2019	20/09/2019	7.84%	$0.10
Vesuvius PLC	08/08/2019	20/09/2019	5.47%	£0.06
Citic Telecom International Holdings Ltd	02/09/2019	20/09/2019	6.80%	HK$0.05
Piedmont Realty Trust Inc Class A	29/08/2019	20/09/2019	0.00%	$0.21
Ryder System Inc	16/08/2019	20/09/2019	1.80%	$0.56
Calamos Global Dynamic Income Fund	13/09/2019	20/09/2019	7.80%	$0.07
Deka-Multi Asset Income CF (A)	19/09/2019	20/09/2019	3.46%	€1.60
Eaton Vance Limited Duration Income Fund	12/09/2019	20/09/2019	8.95%	$0.07
Giordano International Ltd	06/09/2019	20/09/2019	9.31%	HK$0.10
Altius Minerals Corp	05/09/2019	20/09/2019	0.79%	CA$0.05
Bangkok Bank PCL Shs Foreign Registered	04/09/2019	20/09/2019	4.96%	THB 2.00
Kiatnakin Phatra Bank PCL Shs Foreign Registered	04/09/2019	20/09/2019	5.60%	THB 1.50
Sundart Holdings Ltd Shs Reg S	05/09/2019	20/09/2019	0.00%	HK$0.03
Aegon Ltd ADR	23/08/2019	20/09/2019	6.99%	$0.17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	19/09/2019	20/09/2019	3.90%	€1.68
AllianceBernstein Global High Income Fund Inc.	05/09/2019	20/09/2019	7.58%	$0.07
NatWest Group PLC ADR	15/08/2019	20/09/2019	5.47%	$0.34
Robeco QI Emerging Conservative Equities B €	19/09/2019	20/09/2019	4.99%	€1.35
Scottish American Investment Company PLC	15/08/2019	20/09/2019	3.36%	£0.03
MGIC Investment Corp	29/08/2019	20/09/2019	2.44%	$0.06
Superdry PLC	18/07/2019	20/09/2019	0.00%	£0.02
Eaton Vance Senior Income Trust	12/09/2019	20/09/2019	7.98%	$0.04
Ibstock PLC	15/08/2019	20/09/2019	3.68%	£0.05
LCI Industries Inc	05/09/2019	20/09/2019	3.66%	$0.65
First Merchants Corp	29/08/2019	20/09/2019	3.63%	$0.26
First Merchants Corp	30/08/2019	20/09/2019	3.63%	$0.26
Dah Sing Banking Group Ltd	10/09/2019	20/09/2019	5.56%	HK$0.13
Kforce Inc	05/09/2019	20/09/2019	5.69%	$0.18
Virtus Global Multi-Sector Income Fund	12/09/2019	20/09/2019	12.78%	$0.13
Gresham House Energy Storage Fund PLC	05/09/2019	20/09/2019	0.59%	£0.01
Quilter PLC	29/08/2019	20/09/2019	3.79%	£0.02
RedFlow Ltd	22/08/2019	20/09/2019	0.00%	£0.05
Coronado Global Resources Inc Chess Depository Interest	23/08/2019	20/09/2019	0.00%	A$0.11
Dah Sing Financial Holdings Ltd	10/09/2019	20/09/2019	5.61%	HK$0.39
Platinum Asset Management Ltd	27/08/2019	20/09/2019	0.00%	A$0.14
Ramsdens Holdings PLC	22/08/2019	20/09/2019	4.12%	£0.05
Aselsan Elektronik Sanayi Ve Ticaret AS	18/09/2019	20/09/2019	0.06%	TRY 0.01
Evertz Technologies Ltd	12/09/2019	20/09/2019	12.58%	CA$1.08
Gresham House Income & Growth 2 VCT PLC	22/08/2019	20/09/2019	8.73%	£0.04
HCI Group Inc	15/08/2019	20/09/2019	1.07%	$0.40
Silvercrest Asset Management Group Inc Class A	12/09/2019	20/09/2019	6.68%	$0.15
Sunland Group Ltd	04/09/2019	20/09/2019	0.00%	A$0.04
Tabcorp Holdings Ltd	21/08/2019	20/09/2019	2.59%	A$0.02
Empiric Student Property PLC	05/09/2019	20/09/2019	4.80%	£0.01
Genuit Group PLC	29/08/2019	20/09/2019	4.20%	£0.04
GraniteShares HIPS US High Income ETF	18/09/2019	20/09/2019	11.09%	$0.11
Hostelworld Group PLC	29/08/2019	20/09/2019	1.62%	€0.04
Australian United Investment Company Ltd	02/09/2019	20/09/2019	4.17%	A$0.19
Future Corp	26/06/2019	20/09/2019	3.20%	JP¥9
Liberty Energy Inc Class A	05/09/2019	20/09/2019	1.39%	$0.05
Network-1 Technologies Inc	03/09/2019	20/09/2019	7.07%	$0.05
Oriental Watch Holdings Ltd	02/09/2019	20/09/2019	11.30%	HK$0.22
Creightons PLC	22/08/2019	20/09/2019	2.33%	£0.00
FIH Group PLC	15/08/2019	20/09/2019	31.05%	£0.03
Glorious Sun Enterprises Ltd	03/09/2019	20/09/2019	7.72%	HK$0.03
Kiatnakin Phatra Bank PCL	04/09/2019	20/09/2019	5.58%	THB 1.50
Ratch Group PCL Shs Foreign Registered	06/09/2019	20/09/2019	5.24%	THB 1.08
AllianceBernstein National Municipal Income Fund	05/09/2019	20/09/2019	5.36%	$0.05
American National Bankshares Inc	05/09/2019	20/09/2019	0.00%	$0.27
Antibiotice SA	02/09/2019	20/09/2019	3.84%	RON 0.01
AVJennings Ltd	05/09/2019	20/09/2019	27.76%	A$0.01
Deka-PB ManagerMandat	19/09/2019	20/09/2019	1.80%	€0.38
Eaton Vance Municipal Income Trust	12/09/2019	20/09/2019	5.81%	$0.05
Etalon Group PLC DR	02/09/2019	20/09/2019	0.00%	$0.19
Impro Precision Industries Ltd	04/09/2019	20/09/2019	1.74%	HK$0.04
Micro-Star International Co Ltd	26/08/2019	20/09/2019	5.58%	NT$4.50
Mobeus Income & Growth 4 VCT PLC	22/08/2019	20/09/2019	0.00%	£0.13
Personal Group Holdings PLC	08/08/2019	20/09/2019	7.32%	£0.06
Synectics PLC	22/08/2019	20/09/2019	2.40%	£0.01
United Bancorp Inc	09/09/2019	20/09/2019	6.10%	$0.14
Able Engineering Holdings Ltd	05/09/2019	20/09/2019	11.42%	HK$0.04
AcBel Polytech Inc	23/08/2019	20/09/2019	1.09%	NT$0.95
Ada Location	18/09/2019	20/09/2019	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2019	20/09/2019	3.23%	$0.00
B & S International Holdings Ltd	05/09/2019	20/09/2019	8.34%	HK$0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	29/08/2019	20/09/2019	4.15%	THB 0.32
Bank of the James Financial Group Inc	05/09/2019	20/09/2019	1.81%	$0.06
Chicago Rivet & Machine Co	04/09/2019	20/09/2019	1.19%	$0.22
CLP Holdings Ltd ADR	29/08/2019	20/09/2019	4.43%	$0.08
Deka-Multi Asset Income I (A)	19/09/2019	20/09/2019	0.00%	€1.70
Eaton Vance California Municipal Income Trust	12/09/2019	20/09/2019	5.85%	$0.04
Ege Profil Ticaret Ve Sanayi AS	18/09/2019	20/09/2019	1.62%	TRY 0.04
Essex Bio-Technology Ltd	29/08/2019	20/09/2019	4.55%	HK$0.04
Invincible Investment Corp	26/06/2019	20/09/2019	6.55%	JP¥1,656
Jiangsu Lianfa Textile Co Ltd	20/09/2019	20/09/2019	0.73%	CN¥0.30
KPa-BM Holdings Ltd	29/08/2019	20/09/2019	10.75%	HK$0.02
Maca Ltd	04/09/2019	20/09/2019	0.00%	A$0.02
Motorpoint Group PLC	15/08/2019	20/09/2019	1.51%	£0.05
NIPPON REIT Investment Corp	26/06/2019	20/09/2019	5.51%	JP¥2,404
Noritz Corp	26/06/2019	20/09/2019	3.09%	JP¥16
Olba Healthcare Holdings Inc	26/06/2019	20/09/2019	3.79%	JP¥40
Otsuka Information Technology Corp	21/08/2019	20/09/2019	6.27%	NT$3.00
PI Industries Ltd	29/08/2019	20/09/2019	0.52%	₹1.50
Schaffer Corp Ltd	05/09/2019	20/09/2019	4.79%	A$0.40
SDI Ltd	05/09/2019	20/09/2019	2.73%	A$0.02
Silver Spruce Resources Inc	25/07/2019	20/09/2019	0.00%	£0.68
SSY Group Ltd	06/09/2019	20/09/2019	5.85%	HK$0.05
Stamford Tyres Corp Ltd	09/09/2019	20/09/2019	5.32%	SGD 0.01
Stride Property Ltd	12/09/2019	20/09/2019	6.90%	NZ$0.02
Synnex Technology International Corp	23/08/2019	20/09/2019	4.87%	NT$2.00
The Hershey Co BRDR	22/08/2019	20/09/2019	2.05%	R$0.63
Thinking Electronic Industrial Co Ltd	27/08/2019	20/09/2019	3.44%	NT$3.80
WestBond Enterprises Corp	04/09/2019	20/09/2019	0.00%	CA$0.00
WPG Holding Co Ltd	20/08/2019	20/09/2019	3.31%	NT$2.70
Yulon Nissan Motor Co Ltd	21/08/2019	20/09/2019	7.61%	NT$17.67
AB Core Bond ETF	20/09/2019	20/09/2019	1.86%	$0.04
ABA Chemicals Corp Class A	20/09/2019	20/09/2019	0.00%	CN¥0.05
ABICO NetCom Co	28/08/2019	20/09/2019	0.00%	NT$0.41
Ability Opto-Electronics Technology Co Ltd	26/08/2019	20/09/2019	0.95%	NT$0.50
Adams Resources & Energy Inc	05/09/2019	20/09/2019	0.00%	$0.24
Affinity World Leaders Equity ETF	16/09/2019	20/09/2019	0.00%	$0.11
Aker Technology Co Ltd	30/08/2019	20/09/2019	1.61%	NT$1.00
Altech Corp	26/06/2019	20/09/2019	4.21%	JP¥32
Amundi Money Market Fund - Short Term (USD) PC-D	18/09/2019	20/09/2019	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	16/09/2019	20/09/2019	0.00%	$0.01
Anfield Universal Fixed Income ETF	16/09/2019	20/09/2019	0.00%	$0.02
ANZ Group Holdings Ltd	11/09/2019	20/09/2019	0.00%	A$0.89
ANZ Group Holdings Ltd Hybrid Security	11/09/2019	20/09/2019	0.00%	A$1.05
Art Emperor Co Ltd	29/08/2019	20/09/2019	8.71%	NT$0.72
Auswide Bank Ltd	09/09/2019	20/09/2019	0.00%	A$0.19
Bangkok Bank PCL	04/09/2019	20/09/2019	5.12%	THB 2.00
Bangkok Life Assurance PCL	29/08/2019	20/09/2019	3.67%	THB 0.32
Bauhaus International (Holdings) Ltd	04/09/2019	20/09/2019	0.00%	HK$0.06
Bentre Aquaproduct Import And Export JSC	05/09/2019	20/09/2019	6.67%	₫2,000
Buima Group Inc	29/08/2019	20/09/2019	0.00%	NT$0.14
C-Media Electronics Inc	26/08/2019	20/09/2019	0.67%	NT$0.25
Captii Ltd	26/08/2019	20/09/2019	0.00%	SGD 0.01
Casablanca Group Ltd	06/09/2019	20/09/2019	0.00%	HK$0.02
CDW Holding Ltd	10/09/2019	20/09/2019	15.18%	SGD 0.01
Center Laboratories Inc	16/08/2019	20/09/2019	1.90%	NT$1.03
CF Energy Corp	13/09/2019	20/09/2019	0.00%	CA$0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt	03/09/2019	20/09/2019	3.00%	THB 0.20
Chang Type Industrial Co Ltd	26/08/2019	20/09/2019	2.01%	NT$1.00
Chi Sheng Pharma & Biotech Co Ltd	22/08/2019	20/09/2019	3.40%	NT$0.60
Chia Chang Co Ltd	23/08/2019	20/09/2019	5.27%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	06/09/2019	20/09/2019	8.71%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	06/09/2019	20/09/2019	13.93%	R$0.02
Dabomb Protein Biotech Corp	27/08/2019	20/09/2019	2.23%	NT$0.71
Deka-Institutionell RentSpezial CorporateBond 9/2023	19/09/2019	20/09/2019	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	19/09/2019	20/09/2019	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	19/09/2019	20/09/2019	0.00%	€0.85
Deleum Bhd	06/09/2019	20/09/2019	7.44%	MYR 0.01
Diamond Building Products PCL	06/09/2019	20/09/2019	5.98%	THB 0.20
Diversified United Investment Ltd	02/09/2019	20/09/2019	3.18%	A$0.09
Dominant Enterprise Bhd	06/09/2019	20/09/2019	5.41%	MYR 0.02
Emclaire Financial Corp	30/08/2019	20/09/2019	0.00%	$0.29
First Financial Northwest Inc	05/09/2019	20/09/2019	0.00%	$0.09
Fong Chien Construction Co Ltd	22/08/2019	20/09/2019	1.64%	NT$0.20
Force Motors Ltd	12/09/2019	20/09/2019	0.18%	₹10.00
FormulaFolios Tactical Income ETF	16/09/2019	20/09/2019	0.00%	$0.07
GMO Financial Holdings Inc	26/06/2019	20/09/2019	6.16%	JP¥8
Harvatek Corp	28/08/2019	20/09/2019	0.00%	NT$1.00
Headway Advanced Material Co Ltd	28/08/2019	20/09/2019	4.90%	NT$1.10
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	02/08/2019	20/09/2019	2.60%	HK$0.09
Henderson Opportunities Trust	15/08/2019	20/09/2019	0.00%	£0.01
Hep Tech Co Ltd	19/08/2019	20/09/2019	0.00%	NT$0.50
Hindustan Media Ventures Ltd	09/09/2019	20/09/2019	0.00%	₹1.20
Hong Ho Precision Textile Co Ltd	29/08/2019	20/09/2019	4.27%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2019	20/09/2019	3.90%	NT$0.30
Hoya Resort Hotel Group	27/08/2019	20/09/2019	0.00%	NT$0.09
Hung Ching Development & Construction Co Ltd	29/08/2019	20/09/2019	5.51%	NT$1.20
India Home Loan Ltd	05/09/2019	20/09/2019	0.00%	₹0.20
International Games System Co Ltd	26/08/2019	20/09/2019	3.78%	NT$2.75
Invesco Diversified Dividend Fund R5 Class	19/09/2019	20/09/2019	0.81%	$0.13
Joyful Honda Co Ltd	18/06/2019	20/09/2019	4.14%	JP¥13
King Jim Co Ltd	18/06/2019	20/09/2019	1.70%	JP¥7
Leadtrend Technology Corp	26/08/2019	20/09/2019	2.31%	NT$0.40
Lelon Electronics Corp	21/08/2019	20/09/2019	1.91%	NT$2.28
Lemtech Holdings Co Ltd	15/08/2019	20/09/2019	1.53%	NT$2.17
LH Financial Group PLC	06/09/2019	20/09/2019	3.74%	THB 0.04
LH Financial Group PLC Shs Foreign Registered	06/09/2019	20/09/2019	4.25%	THB 0.04
Maxell Ltd	26/06/2019	20/09/2019	2.40%	JP¥250
Mi Ming Mart Holdings Ltd	27/08/2019	20/09/2019	55.56%	HK$0.01
National Australia Bank Ltd	11/09/2019	20/09/2019	0.00%	A$0.87
New Best Wire Industrial Co Ltd	23/08/2019	20/09/2019	2.55%	NT$0.50
New Zealand King Salmon Investments Ltd	05/09/2019	20/09/2019	0.00%	NZ$0.01
NextEra Energy Inc BRDR	28/08/2019	20/09/2019	1.86%	R$0.32
Pan German Universal Motors Ltd	15/08/2019	20/09/2019	5.44%	NT$7.50
Petronas Dagangan Bhd	10/09/2019	20/09/2019	5.30%	MYR 0.14
PharmaEngine Inc	28/08/2019	20/09/2019	2.56%	NT$1.00
Prudential Bancorp Inc	05/09/2019	20/09/2019	0.00%	$0.05
QL Resources Bhd	10/09/2019	20/09/2019	1.45%	MYR 0.02
QV Equities Limited	28/08/2019	20/09/2019	0.00%	A$0.02
Ratch Group PCL	06/09/2019	20/09/2019	5.33%	THB 1.07
Regal Partners Holdings Ltd Registered Shs Reg S	03/09/2019	20/09/2019	0.00%	HK$0.01
Rossmax International Ltd	27/08/2019	20/09/2019	0.00%	NT$0.10
Soft-World International Corp	28/08/2019	20/09/2019	7.56%	NT$2.20
SpardaRentenPlus A	19/09/2019	20/09/2019	0.76%	€0.84
Spheria Emerging Companies Limited	05/09/2019	20/09/2019	6.59%	A$0.04
Spring Real Estate Investment Trust	05/09/2019	20/09/2019	7.46%	HK$0.10
Strategic Hospitality Extendable Freehold and Leasehold REIT	28/08/2019	20/09/2019	0.00%	THB 0.11
Sumeeko Industries Co Ltd	29/08/2019	20/09/2019	6.27%	NT$3.00
Sunmax Biotechnology Co Ltd	29/08/2019	20/09/2019	2.99%	NT$1.20
Sunty Development Co Ltd	26/08/2019	20/09/2019	5.47%	NT$0.50
Taipei Star Bank	20/08/2019	20/09/2019	3.64%	NT$0.21
Taiwan Mask Corp	23/08/2019	20/09/2019	0.00%	NT$0.83
Tan Dai Hung Plastic JSC	19/08/2019	20/09/2019	0.00%	₫1,200
Tex Cycle Technology (M) Bhd	29/08/2019	20/09/2019	0.00%	MYR 0.01
The Estee Lauder Companies Inc BRDR	29/08/2019	20/09/2019	1.35%	R$0.07
Thye Ming Industrial Co Ltd	23/08/2019	20/09/2019	17.60%	NT$1.73
Tianda Pharmaceuticals Ltd	02/09/2019	20/09/2019	0.00%	HK$0.00
Turvo International Co Ltd	22/08/2019	20/09/2019	3.08%	NT$4.00
Ultra Electronics Holdings PLC	29/08/2019	20/09/2019	0.00%	£0.15
Vibrant Group Ltd	10/09/2019	20/09/2019	2.88%	SGD 0.00
Vietnam Electric Cable Corp	05/09/2019	20/09/2019	0.00%	₫2,500
Yangzhou Yangjie Electronic Technology Co Ltd Class A	20/09/2019	20/09/2019	1.06%	CN¥0.06
Yi Jinn Industrial Co Ltd	27/08/2019	20/09/2019	6.73%	NT$0.46
Zhejiang Double Arrow Rubber Co Ltd Class A	20/09/2019	20/09/2019	3.11%	CN¥0.20
Zhongmin Baihui Retail Group Ltd	05/09/2019	20/09/2019	2.27%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

28/08/2019

20/09/2019

0.02%

$0.00

BP PLC

08/08/2019

20/09/2019

4.25%

£0.08

Waste Management Inc

05/09/2019

20/09/2019

1.67%

$0.51

VF Corp

09/09/2019

20/09/2019

1.98%

$0.43

Woodside Energy Group Ltd

26/08/2019

20/09/2019

4.86%

A$0.53

Weyerhaeuser Co

05/09/2019

20/09/2019

3.14%

$0.34

Anglo American PLC

15/08/2019

20/09/2019

0.49%

$0.62

SSE PLC

25/07/2019

20/09/2019

2.33%

£0.68

Mondi PLC

15/08/2019

20/09/2019

2.92%

£0.27

Fidus Investment Corp

05/09/2019

20/09/2019

11.61%

$0.39

ANTA Sports Products Ltd

09/09/2019

20/09/2019

3.24%

HK$0.31

Aegon Ltd

23/08/2019

20/09/2019

6.26%

€0.15

NatWest Group PLC

15/08/2019

20/09/2019

5.34%

£0.15

eBay Inc

30/08/2019

20/09/2019

1.33%

$0.14

Evergy Inc

29/08/2019

20/09/2019

3.38%

$0.48

Dominion Energy Inc

05/09/2019

20/09/2019

4.18%

$0.92

General Motors Co

05/09/2019

20/09/2019

0.95%

$0.38

Nordic American Tankers Ltd

29/08/2019

20/09/2019

8.25%

$0.01

Arthur J. Gallagher & Co

05/09/2019

20/09/2019

1.35%

$0.43

BP PLC ADR

08/08/2019

20/09/2019

4.49%

$0.62

Compagnie Financiere Richemont SA

18/09/2019

20/09/2019

1.99%

CHF 2.00

BioPharma Credit PLC

15/08/2019

20/09/2019

10.45%

$0.02

Gaming and Leisure Properties Inc

05/09/2019

20/09/2019

6.92%

$0.68

SITC International Holdings Co Ltd

05/09/2019

20/09/2019

7.72%

HK$0.18

Yancoal Australia Ltd

05/09/2019

20/09/2019

2.56%

A$0.10

Logitech International SA

18/09/2019

20/09/2019

1.98%

$0.74

Pershing Square Holdings Ltd

22/08/2019

20/09/2019

1.35%

£0.08

Open Text Corp

29/08/2019

20/09/2019

5.48%

$0.17

BP PLC Shs. German Cert.

08/08/2019

20/09/2019

0.00%

€0.09

Exponent Inc

05/09/2019

20/09/2019

1.92%

$0.16

OSB Group PLC

29/08/2019

20/09/2019

6.53%

£0.05

Techtronic Industries Co Ltd

03/09/2019

20/09/2019

2.43%

HK$0.45

Calamos Dynamic Convertible and Income Fund

13/09/2019

20/09/2019

10.12%

$0.17

Bosideng International Holdings Ltd

30/08/2019

20/09/2019

7.01%

HK$0.06

AMERISAFE Inc

05/09/2019

20/09/2019

9.37%

$0.25

Mueller Industries Inc

05/09/2019

20/09/2019

1.25%

$0.10

AGL Energy Ltd

21/08/2019

20/09/2019

4.91%

A$0.64

Kontoor Brands Inc

09/09/2019

20/09/2019

3.02%

$0.56

Calamos Strategic Total Return Fund

13/09/2019

20/09/2019

7.98%

$0.08

Hutchison Port Holdings Trust Units Reg S

31/07/2019

20/09/2019

6.96%

$0.01

Jumbo Interactive Ltd

29/08/2019

20/09/2019

5.40%

A$0.22

Bruker Corp

30/08/2019

20/09/2019

0.53%

$0.04

Woodside Energy Group Ltd ADR

26/08/2019

20/09/2019

4.67%

$0.34

Mobico Group PLC

29/08/2019

20/09/2019

0.00%

£0.05

Calamos Convertible Opportunities and Income Fund

13/09/2019

20/09/2019

9.79%

$0.08

Genting Singapore Ltd

10/09/2019

20/09/2019

5.87%

SGD 0.02

Clarkson PLC

05/09/2019

20/09/2019

2.43%

£0.25

Foresight Environmental Infrastructure Limited

22/08/2019

20/09/2019

11.01%

£0.02

Genpact Ltd

10/09/2019

20/09/2019

2.27%

$0.09

RLI Corp

29/08/2019

20/09/2019

4.58%

$0.23

Navient Corp

05/09/2019

20/09/2019

8.02%

$0.16

Calamos Convertible & High Income Fund

13/09/2019

20/09/2019

10.12%

$0.09

Citrix Systems Inc

05/09/2019

20/09/2019

0.00%

$0.35

Carter's Inc

30/08/2019

20/09/2019

2.82%

$0.50

Sealed Air Corp

05/09/2019

20/09/2019

1.89%

$0.16

Steadfast Group Ltd

23/08/2019

20/09/2019

5.19%

A$0.05

Stella-Jones Inc

29/08/2019

20/09/2019

1.19%

CA$0.14

FDM Group (Holdings) PLC

22/08/2019

20/09/2019

18.98%

£0.16

Shaftesbury Capital PLC

29/08/2019

20/09/2019

2.87%

£0.01

Bird Construction Inc

29/08/2019

20/09/2019

1.77%

CA$0.03

Virtus Total Return Fund Inc.

12/09/2019

20/09/2019

8.65%

$0.11

Mativ Holdings Inc

22/08/2019

20/09/2019

4.74%

$0.44

Calamos Global Total Return Fund

13/09/2019

20/09/2019

7.84%

$0.10

Vesuvius PLC

08/08/2019

20/09/2019

5.47%

£0.06

Citic Telecom International Holdings Ltd

02/09/2019

20/09/2019

6.80%

HK$0.05

Piedmont Realty Trust Inc Class A

29/08/2019

20/09/2019

0.00%

$0.21

Ryder System Inc

16/08/2019

20/09/2019

1.80%

$0.56

Calamos Global Dynamic Income Fund

13/09/2019

20/09/2019

7.80%

$0.07

Deka-Multi Asset Income CF (A)

19/09/2019

20/09/2019

3.46%

€1.60

Eaton Vance Limited Duration Income Fund

12/09/2019

20/09/2019

8.95%

$0.07

Giordano International Ltd

06/09/2019

20/09/2019

9.31%

HK$0.10

Altius Minerals Corp

05/09/2019

20/09/2019

0.79%

CA$0.05

Bangkok Bank PCL Shs Foreign Registered

04/09/2019

20/09/2019

4.96%

THB 2.00

Kiatnakin Phatra Bank PCL Shs Foreign Registered

04/09/2019

20/09/2019

5.60%

THB 1.50

Sundart Holdings Ltd Shs Reg S

05/09/2019

20/09/2019

0.00%

HK$0.03

Aegon Ltd ADR

23/08/2019

20/09/2019

6.99%

$0.17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

19/09/2019

20/09/2019

3.90%

€1.68

AllianceBernstein Global High Income Fund Inc.

05/09/2019

20/09/2019

7.58%

$0.07

NatWest Group PLC ADR

15/08/2019

20/09/2019

5.47%

$0.34

Robeco QI Emerging Conservative Equities B €

19/09/2019

20/09/2019

4.99%

€1.35

Scottish American Investment Company PLC

15/08/2019

20/09/2019

3.36%

£0.03

MGIC Investment Corp

29/08/2019

20/09/2019

2.44%

$0.06

Superdry PLC

18/07/2019

20/09/2019

0.00%

£0.02

Eaton Vance Senior Income Trust

12/09/2019

20/09/2019

7.98%

$0.04

Ibstock PLC

15/08/2019

20/09/2019

3.68%

£0.05

LCI Industries Inc

05/09/2019

20/09/2019

3.66%

$0.65

First Merchants Corp

29/08/2019

20/09/2019

3.63%

$0.26

First Merchants Corp

30/08/2019

20/09/2019

3.63%

$0.26

Dah Sing Banking Group Ltd

10/09/2019

20/09/2019

5.56%

HK$0.13

Kforce Inc

05/09/2019

20/09/2019

5.69%

$0.18

Virtus Global Multi-Sector Income Fund

12/09/2019

20/09/2019

12.78%

$0.13

Gresham House Energy Storage Fund PLC

05/09/2019

20/09/2019

0.59%

£0.01

Quilter PLC

29/08/2019

20/09/2019

3.79%

£0.02

RedFlow Ltd

22/08/2019

20/09/2019

0.00%

£0.05

Coronado Global Resources Inc Chess Depository Interest

23/08/2019

20/09/2019

0.00%

A$0.11

Dah Sing Financial Holdings Ltd

10/09/2019

20/09/2019

5.61%

HK$0.39

Platinum Asset Management Ltd

27/08/2019

20/09/2019

0.00%

A$0.14

Ramsdens Holdings PLC

22/08/2019

20/09/2019

4.12%

£0.05

Aselsan Elektronik Sanayi Ve Ticaret AS

18/09/2019

20/09/2019

0.06%

TRY 0.01

Evertz Technologies Ltd

12/09/2019

20/09/2019

12.58%

CA$1.08

Gresham House Income & Growth 2 VCT PLC

22/08/2019

20/09/2019

8.73%

£0.04

HCI Group Inc

15/08/2019

20/09/2019

1.07%

$0.40

Silvercrest Asset Management Group Inc Class A

12/09/2019

20/09/2019

6.68%

$0.15

Sunland Group Ltd

04/09/2019

20/09/2019

0.00%

A$0.04

Tabcorp Holdings Ltd

21/08/2019

20/09/2019

2.59%

A$0.02

Empiric Student Property PLC

05/09/2019

20/09/2019

4.80%

£0.01

Genuit Group PLC

29/08/2019

20/09/2019

4.20%

£0.04

GraniteShares HIPS US High Income ETF

18/09/2019

20/09/2019

11.09%

$0.11

Hostelworld Group PLC

29/08/2019

20/09/2019

1.62%

€0.04

Australian United Investment Company Ltd

02/09/2019

20/09/2019

4.17%

A$0.19

Future Corp

26/06/2019

20/09/2019

3.20%

JP¥9

Liberty Energy Inc Class A

05/09/2019

20/09/2019

1.39%

$0.05

Network-1 Technologies Inc

03/09/2019

20/09/2019

7.07%

$0.05

Oriental Watch Holdings Ltd

02/09/2019

20/09/2019

11.30%

HK$0.22

Creightons PLC

22/08/2019

20/09/2019

2.33%

£0.00

FIH Group PLC

15/08/2019

20/09/2019

31.05%

£0.03

Glorious Sun Enterprises Ltd

03/09/2019

20/09/2019

7.72%

HK$0.03

Kiatnakin Phatra Bank PCL

04/09/2019

20/09/2019

5.58%

THB 1.50

Ratch Group PCL Shs Foreign Registered

06/09/2019

20/09/2019

5.24%

THB 1.08

AllianceBernstein National Municipal Income Fund

05/09/2019

20/09/2019

5.36%

$0.05

American National Bankshares Inc

05/09/2019

20/09/2019

0.00%

$0.27

Antibiotice SA

02/09/2019

20/09/2019

3.84%

RON 0.01

AVJennings Ltd

05/09/2019

20/09/2019

27.76%

A$0.01

Deka-PB ManagerMandat

19/09/2019

20/09/2019

1.80%

€0.38

Eaton Vance Municipal Income Trust

12/09/2019

20/09/2019

5.81%

$0.05

Etalon Group PLC DR

02/09/2019

20/09/2019

0.00%

$0.19

Impro Precision Industries Ltd

04/09/2019

20/09/2019

1.74%

HK$0.04

Micro-Star International Co Ltd

26/08/2019

20/09/2019

5.58%

NT$4.50

Mobeus Income & Growth 4 VCT PLC

22/08/2019

20/09/2019

0.00%

£0.13

Personal Group Holdings PLC

08/08/2019

20/09/2019

7.32%

£0.06

Synectics PLC

22/08/2019

20/09/2019

2.40%

£0.01

United Bancorp Inc

09/09/2019

20/09/2019

6.10%

$0.14

Able Engineering Holdings Ltd

05/09/2019

20/09/2019

11.42%

HK$0.04

AcBel Polytech Inc

23/08/2019

20/09/2019

1.09%

NT$0.95

Ada Location

18/09/2019

20/09/2019

0.00%

€1.00

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

18/09/2019

20/09/2019

3.23%

$0.00

B & S International Holdings Ltd

05/09/2019

20/09/2019

8.34%

HK$0.02

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

29/08/2019

20/09/2019

4.15%

THB 0.32

Bank of the James Financial Group Inc

05/09/2019

20/09/2019

1.81%

$0.06

Chicago Rivet & Machine Co

04/09/2019

20/09/2019

1.19%

$0.22

CLP Holdings Ltd ADR

29/08/2019

20/09/2019

4.43%

$0.08

Deka-Multi Asset Income I (A)

19/09/2019

20/09/2019

0.00%

€1.70

Eaton Vance California Municipal Income Trust

12/09/2019

20/09/2019

5.85%

$0.04

Ege Profil Ticaret Ve Sanayi AS

18/09/2019

20/09/2019

1.62%

TRY 0.04

Essex Bio-Technology Ltd

29/08/2019

20/09/2019

4.55%

HK$0.04

Invincible Investment Corp

26/06/2019

20/09/2019

6.55%

JP¥1,656

Jiangsu Lianfa Textile Co Ltd

20/09/2019

0.73%

CN¥0.30

KPa-BM Holdings Ltd

29/08/2019

20/09/2019

10.75%

HK$0.02

Maca Ltd

04/09/2019

20/09/2019

0.00%

A$0.02

Motorpoint Group PLC

15/08/2019

20/09/2019

1.51%

£0.05

NIPPON REIT Investment Corp

26/06/2019

20/09/2019

5.51%

JP¥2,404

Noritz Corp

26/06/2019

20/09/2019

3.09%

JP¥16

Olba Healthcare Holdings Inc

26/06/2019

20/09/2019

3.79%

JP¥40

Otsuka Information Technology Corp

21/08/2019

20/09/2019

6.27%

NT$3.00

PI Industries Ltd

29/08/2019

20/09/2019

0.52%

₹1.50

Schaffer Corp Ltd

05/09/2019

20/09/2019

4.79%

A$0.40

SDI Ltd

05/09/2019

20/09/2019

2.73%

A$0.02

Silver Spruce Resources Inc

25/07/2019

20/09/2019

0.00%

£0.68

SSY Group Ltd

06/09/2019

20/09/2019

5.85%

HK$0.05

Stamford Tyres Corp Ltd

09/09/2019

20/09/2019

5.32%

SGD 0.01

Stride Property Ltd

12/09/2019

20/09/2019

6.90%

NZ$0.02

Synnex Technology International Corp

23/08/2019

20/09/2019

4.87%

NT$2.00

The Hershey Co BRDR

22/08/2019

20/09/2019

2.05%

R$0.63

Thinking Electronic Industrial Co Ltd

27/08/2019

20/09/2019

3.44%

NT$3.80

WestBond Enterprises Corp

04/09/2019

20/09/2019

0.00%

CA$0.00

WPG Holding Co Ltd

20/08/2019

20/09/2019

3.31%

NT$2.70

Yulon Nissan Motor Co Ltd

21/08/2019

20/09/2019

7.61%

NT$17.67

AB Core Bond ETF

20/09/2019

1.86%

$0.04

ABA Chemicals Corp Class A

20/09/2019

0.00%

CN¥0.05

ABICO NetCom Co

28/08/2019

20/09/2019

0.00%

NT$0.41

Ability Opto-Electronics Technology Co Ltd

26/08/2019

20/09/2019

0.95%

NT$0.50

Adams Resources & Energy Inc

05/09/2019

20/09/2019

0.00%

$0.24

Affinity World Leaders Equity ETF

16/09/2019

20/09/2019

0.00%

$0.11

Aker Technology Co Ltd

30/08/2019

20/09/2019

1.61%

NT$1.00

Altech Corp

26/06/2019

20/09/2019

4.21%

JP¥32

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

18/09/2019

20/09/2019

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

16/09/2019

20/09/2019

0.00%

$0.01

Anfield Universal Fixed Income ETF

16/09/2019

20/09/2019

0.00%

$0.02

ANZ Group Holdings Ltd

11/09/2019

20/09/2019

0.00%

A$0.89

ANZ Group Holdings Ltd Hybrid Security

11/09/2019

20/09/2019

0.00%

A$1.05

Art Emperor Co Ltd

29/08/2019

20/09/2019

8.71%

NT$0.72

Auswide Bank Ltd

09/09/2019

20/09/2019

0.00%

A$0.19

Bangkok Bank PCL

04/09/2019

20/09/2019

5.12%

THB 2.00

Bangkok Life Assurance PCL

29/08/2019

20/09/2019

3.67%

THB 0.32

Bauhaus International (Holdings) Ltd

04/09/2019

20/09/2019

0.00%

HK$0.06

Bentre Aquaproduct Import And Export JSC

05/09/2019

20/09/2019

6.67%

₫2,000

Buima Group Inc

29/08/2019

20/09/2019

0.00%

NT$0.14

C-Media Electronics Inc

26/08/2019

20/09/2019

0.67%

NT$0.25

Captii Ltd

26/08/2019

20/09/2019

0.00%

SGD 0.01

Casablanca Group Ltd

06/09/2019

20/09/2019

0.00%

HK$0.02

CDW Holding Ltd

10/09/2019

20/09/2019

15.18%

SGD 0.01

Center Laboratories Inc

16/08/2019

20/09/2019

1.90%

NT$1.03

CF Energy Corp

13/09/2019

20/09/2019

0.00%

CA$0.01

CH. Karnchang PCL Units Non-Voting Depository Receipt

03/09/2019

20/09/2019

3.00%

THB 0.20

Chang Type Industrial Co Ltd

26/08/2019

20/09/2019

2.01%

NT$1.00

Chi Sheng Pharma & Biotech Co Ltd

22/08/2019

20/09/2019

3.40%

NT$0.60

Chia Chang Co Ltd

23/08/2019

20/09/2019

5.27%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

06/09/2019

20/09/2019

8.71%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

06/09/2019

20/09/2019

13.93%

R$0.02

Dabomb Protein Biotech Corp

27/08/2019

20/09/2019

2.23%

NT$0.71

Deka-Institutionell RentSpezial CorporateBond 9/2023

19/09/2019

20/09/2019

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

19/09/2019

20/09/2019

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

19/09/2019

20/09/2019

0.00%

€0.85

Deleum Bhd

06/09/2019

20/09/2019

7.44%

MYR 0.01

Diamond Building Products PCL

06/09/2019

20/09/2019

5.98%

THB 0.20

Diversified United Investment Ltd

02/09/2019

20/09/2019

3.18%

A$0.09

Dominant Enterprise Bhd

06/09/2019

20/09/2019

5.41%

MYR 0.02

Emclaire Financial Corp

30/08/2019

20/09/2019

0.00%

$0.29

First Financial Northwest Inc

05/09/2019

20/09/2019

0.00%

$0.09

Fong Chien Construction Co Ltd

22/08/2019

20/09/2019

1.64%

NT$0.20

Force Motors Ltd

12/09/2019

20/09/2019

0.18%

₹10.00

FormulaFolios Tactical Income ETF

16/09/2019

20/09/2019

0.00%

$0.07

GMO Financial Holdings Inc

26/06/2019

20/09/2019

6.16%

JP¥8

Harvatek Corp

28/08/2019

20/09/2019

0.00%

NT$1.00

Headway Advanced Material Co Ltd

28/08/2019

20/09/2019

4.90%

NT$1.10

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

02/08/2019

20/09/2019

2.60%

HK$0.09

Henderson Opportunities Trust

15/08/2019

20/09/2019

0.00%

£0.01

Hep Tech Co Ltd

19/08/2019

20/09/2019

0.00%

NT$0.50

Hindustan Media Ventures Ltd

09/09/2019

20/09/2019

0.00%

₹1.20

Hong Ho Precision Textile Co Ltd

29/08/2019

20/09/2019

4.27%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2019

20/09/2019

3.90%

NT$0.30

Hoya Resort Hotel Group

27/08/2019

20/09/2019

0.00%

NT$0.09

Hung Ching Development & Construction Co Ltd

29/08/2019

20/09/2019

5.51%

NT$1.20

India Home Loan Ltd

05/09/2019

20/09/2019

0.00%

₹0.20

International Games System Co Ltd

26/08/2019

20/09/2019

3.78%

NT$2.75

Invesco Diversified Dividend Fund R5 Class

19/09/2019

20/09/2019

0.81%

$0.13

Joyful Honda Co Ltd

18/06/2019

20/09/2019

4.14%

JP¥13

King Jim Co Ltd

18/06/2019

20/09/2019

1.70%

JP¥7

Leadtrend Technology Corp

26/08/2019

20/09/2019

2.31%

NT$0.40

Lelon Electronics Corp

21/08/2019

20/09/2019

1.91%

NT$2.28

Lemtech Holdings Co Ltd

15/08/2019

20/09/2019

1.53%

NT$2.17

LH Financial Group PLC

06/09/2019

20/09/2019

3.74%

THB 0.04

LH Financial Group PLC Shs Foreign Registered

06/09/2019

20/09/2019

4.25%

THB 0.04

Maxell Ltd

26/06/2019

20/09/2019

2.40%

JP¥250

Mi Ming Mart Holdings Ltd

27/08/2019

20/09/2019

55.56%

HK$0.01

National Australia Bank Ltd

11/09/2019

20/09/2019

0.00%

A$0.87

New Best Wire Industrial Co Ltd

23/08/2019

20/09/2019

2.55%

NT$0.50

New Zealand King Salmon Investments Ltd

05/09/2019

20/09/2019

0.00%

NZ$0.01

NextEra Energy Inc BRDR

28/08/2019

20/09/2019

1.86%

R$0.32

Pan German Universal Motors Ltd

15/08/2019

20/09/2019

5.44%

NT$7.50

Petronas Dagangan Bhd

10/09/2019

20/09/2019

5.30%

MYR 0.14

PharmaEngine Inc

28/08/2019

20/09/2019

2.56%

NT$1.00

Prudential Bancorp Inc

05/09/2019

20/09/2019

0.00%

$0.05

QL Resources Bhd

10/09/2019

20/09/2019

1.45%

MYR 0.02

QV Equities Limited

28/08/2019

20/09/2019

0.00%

A$0.02

Ratch Group PCL

06/09/2019

20/09/2019

5.33%

THB 1.07

Regal Partners Holdings Ltd Registered Shs Reg S

03/09/2019

20/09/2019

0.00%

HK$0.01

Rossmax International Ltd

27/08/2019

20/09/2019

0.00%

NT$0.10

Soft-World International Corp

28/08/2019

20/09/2019

7.56%

NT$2.20

SpardaRentenPlus A

19/09/2019

20/09/2019

0.76%

€0.84

Spheria Emerging Companies Limited

05/09/2019

20/09/2019

6.59%

A$0.04

Spring Real Estate Investment Trust

05/09/2019

20/09/2019

7.46%

HK$0.10

Strategic Hospitality Extendable Freehold and Leasehold REIT

28/08/2019

20/09/2019

0.00%

THB 0.11

Sumeeko Industries Co Ltd

29/08/2019

20/09/2019

6.27%

NT$3.00

Sunmax Biotechnology Co Ltd

29/08/2019

20/09/2019

2.99%

NT$1.20

Sunty Development Co Ltd

26/08/2019

20/09/2019

5.47%

NT$0.50

Taipei Star Bank

20/08/2019

20/09/2019

3.64%

NT$0.21

Taiwan Mask Corp

23/08/2019

20/09/2019

0.00%

NT$0.83

Tan Dai Hung Plastic JSC

19/08/2019

20/09/2019

0.00%

₫1,200

Tex Cycle Technology (M) Bhd

29/08/2019

20/09/2019

0.00%

MYR 0.01

The Estee Lauder Companies Inc BRDR

29/08/2019

20/09/2019

1.35%

R$0.07

Thye Ming Industrial Co Ltd

23/08/2019

20/09/2019

17.60%

NT$1.73

Tianda Pharmaceuticals Ltd

02/09/2019

20/09/2019

0.00%

HK$0.00

Turvo International Co Ltd

22/08/2019

20/09/2019

3.08%

NT$4.00

Ultra Electronics Holdings PLC

29/08/2019

20/09/2019

0.00%

£0.15

Vibrant Group Ltd

10/09/2019

20/09/2019

2.88%

SGD 0.00

Vietnam Electric Cable Corp

05/09/2019

20/09/2019

0.00%

₫2,500

Yangzhou Yangjie Electronic Technology Co Ltd Class A

20/09/2019

1.06%

CN¥0.06

Yi Jinn Industrial Co Ltd

27/08/2019

20/09/2019

6.73%

NT$0.46

Zhejiang Double Arrow Rubber Co Ltd Class A

20/09/2019

3.11%

CN¥0.20

Zhongmin Baihui Retail Group Ltd

05/09/2019

20/09/2019

2.27%

SGD 0.02

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All 271 dividends with pay date on 20 September 2019

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