Dividend Calendar 20 September 2019

« Back to the dividend calendar for September 2019

On 20 September 2019 271 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	0.13%	$0.00
BP PLC	08/08/2019	20/09/2019	4.75%	£0.08
Waste Management Inc	05/09/2019	20/09/2019	1.82%	$0.51
VF Corp	09/09/2019	20/09/2019	2.16%	$0.43
Woodside Energy Group Ltd	26/08/2019	20/09/2019	5.29%	A$0.53
Weyerhaeuser Co	05/09/2019	20/09/2019	3.17%	$0.34
Anglo American PLC	15/08/2019	20/09/2019	0.40%	$0.62
SSE PLC	25/07/2019	20/09/2019	2.82%	£0.68
Fidus Investment Corp	05/09/2019	20/09/2019	11.86%	$0.39
Mondi PLC	15/08/2019	20/09/2019	3.26%	£0.27
ANTA Sports Products Ltd	09/09/2019	20/09/2019	3.19%	HK$0.31
NatWest Group PLC	15/08/2019	20/09/2019	5.36%	£0.15
Aegon Ltd	23/08/2019	20/09/2019	5.71%	€0.15
eBay Inc	30/08/2019	20/09/2019	1.16%	$0.14
Dominion Energy Inc	05/09/2019	20/09/2019	4.02%	$0.92
Evergy Inc	29/08/2019	20/09/2019	3.49%	$0.48
General Motors Co	05/09/2019	20/09/2019	0.87%	$0.38
Nordic American Tankers Ltd	29/08/2019	20/09/2019	11.82%	$0.01
Arthur J. Gallagher & Co	05/09/2019	20/09/2019	1.38%	$0.43
BP PLC ADR	08/08/2019	20/09/2019	4.83%	$0.62
Compagnie Financiere Richemont SA	18/09/2019	20/09/2019	1.97%	CHF 2.00
BioPharma Credit PLC	15/08/2019	20/09/2019	10.78%	$0.02
Gaming and Leisure Properties Inc	05/09/2019	20/09/2019	7.08%	$0.68
SITC International Holdings Co Ltd	05/09/2019	20/09/2019	8.43%	HK$0.18
Logitech International SA	18/09/2019	20/09/2019	1.40%	$0.74
Yancoal Australia Ltd	05/09/2019	20/09/2019	2.66%	A$0.10
Pershing Square Holdings Ltd	22/08/2019	20/09/2019	1.39%	£0.08
Open Text Corp	29/08/2019	20/09/2019	4.60%	$0.17
OSB Group PLC	29/08/2019	20/09/2019	7.26%	£0.05
BP PLC Shs. German Cert.	08/08/2019	20/09/2019	0.00%	€0.09
Exponent Inc	05/09/2019	20/09/2019	2.14%	$0.16
Techtronic Industries Co Ltd	03/09/2019	20/09/2019	2.36%	HK$0.45
Calamos Dynamic Convertible and Income Fund	13/09/2019	20/09/2019	9.02%	$0.17
Bosideng International Holdings Ltd	30/08/2019	20/09/2019	6.75%	HK$0.06
AMERISAFE Inc	05/09/2019	20/09/2019	7.16%	$0.25
AGL Energy Ltd	21/08/2019	20/09/2019	5.65%	A$0.64
Mueller Industries Inc	05/09/2019	20/09/2019	1.14%	$0.10
Calamos Strategic Total Return Fund	13/09/2019	20/09/2019	7.09%	$0.08
Hutchison Port Holdings Trust Units Reg S	31/07/2019	20/09/2019	7.19%	$0.01
Kontoor Brands Inc	09/09/2019	20/09/2019	3.07%	$0.56
Jumbo Interactive Ltd	29/08/2019	20/09/2019	5.58%	A$0.22
Woodside Energy Group Ltd ADR	26/08/2019	20/09/2019	4.96%	$0.34
Bruker Corp	30/08/2019	20/09/2019	0.35%	$0.04
Mobico Group PLC	29/08/2019	20/09/2019	0.00%	£0.05
Genting Singapore Ltd	10/09/2019	20/09/2019	3.30%	SGD 0.02
RLI Corp	29/08/2019	20/09/2019	9.14%	$0.23
Calamos Convertible Opportunities and Income Fund	13/09/2019	20/09/2019	8.58%	$0.08
Foresight Environmental Infrastructure Limited	22/08/2019	20/09/2019	9.67%	£0.02
Clarkson PLC	05/09/2019	20/09/2019	2.47%	£0.25
Citrix Systems Inc	05/09/2019	20/09/2019	0.00%	$0.35
Genpact Ltd	10/09/2019	20/09/2019	2.32%	$0.09
Calamos Convertible & High Income Fund	13/09/2019	20/09/2019	8.96%	$0.09
Navient Corp	05/09/2019	20/09/2019	7.89%	$0.16
Steadfast Group Ltd	23/08/2019	20/09/2019	5.48%	A$0.05
Carter's Inc	30/08/2019	20/09/2019	2.51%	$0.50
FDM Group (Holdings) PLC	22/08/2019	20/09/2019	15.87%	£0.16
Stella-Jones Inc	29/08/2019	20/09/2019	1.80%	CA$0.14
Sealed Air Corp	05/09/2019	20/09/2019	1.90%	$0.16
Shaftesbury Capital PLC	29/08/2019	20/09/2019	3.27%	£0.01
Virtus Total Return Fund Inc.	12/09/2019	20/09/2019	9.09%	$0.11
Bird Construction Inc	29/08/2019	20/09/2019	1.36%	CA$0.03
Vesuvius PLC	08/08/2019	20/09/2019	8.54%	£0.06
Mativ Holdings Inc	22/08/2019	20/09/2019	4.86%	$0.44
Calamos Global Total Return Fund	13/09/2019	20/09/2019	6.80%	$0.10
Citic Telecom International Holdings Ltd	02/09/2019	20/09/2019	6.90%	HK$0.05
Ryder System Inc	16/08/2019	20/09/2019	1.53%	$0.56
Piedmont Realty Trust Inc Class A	29/08/2019	20/09/2019	0.00%	$0.21
Bangkok Bank PCL Shs Foreign Registered	04/09/2019	20/09/2019	6.61%	THB 2.00
Deka-Multi Asset Income CF (A)	19/09/2019	20/09/2019	3.47%	€1.60
Kiatnakin Phatra Bank PCL Shs Foreign Registered	04/09/2019	20/09/2019	6.44%	THB 1.50
Aegon Ltd ADR	23/08/2019	20/09/2019	6.38%	$0.17
Calamos Global Dynamic Income Fund	13/09/2019	20/09/2019	6.55%	$0.07
Altius Minerals Corp	05/09/2019	20/09/2019	0.72%	CA$0.05
Eaton Vance Limited Duration Income Fund	12/09/2019	20/09/2019	9.09%	$0.07
Giordano International Ltd	06/09/2019	20/09/2019	9.50%	HK$0.10
AllianceBernstein Global High Income Fund Inc.	05/09/2019	20/09/2019	7.61%	$0.07
Sundart Holdings Ltd Shs Reg S	05/09/2019	20/09/2019	0.00%	HK$0.03
NatWest Group PLC ADR	15/08/2019	20/09/2019	5.66%	$0.34
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	19/09/2019	20/09/2019	3.83%	€1.68
Robeco QI Emerging Conservative Equities B €	19/09/2019	20/09/2019	4.56%	€1.35
Scottish American Investment Company PLC	15/08/2019	20/09/2019	3.08%	£0.03
First Merchants Corp	29/08/2019	20/09/2019	3.69%	$0.26
First Merchants Corp	30/08/2019	20/09/2019	3.69%	$0.26
Ibstock PLC	15/08/2019	20/09/2019	3.03%	£0.05
MGIC Investment Corp	29/08/2019	20/09/2019	2.72%	$0.06
Superdry PLC	18/07/2019	20/09/2019	0.00%	£0.02
Dah Sing Banking Group Ltd	10/09/2019	20/09/2019	5.31%	HK$0.13
Kforce Inc	05/09/2019	20/09/2019	3.36%	$0.18
LCI Industries Inc	05/09/2019	20/09/2019	4.30%	$0.65
Eaton Vance Senior Income Trust	12/09/2019	20/09/2019	7.47%	$0.04
Gresham House Energy Storage Fund PLC	05/09/2019	20/09/2019	0.53%	£0.01
RedFlow Ltd	22/08/2019	20/09/2019	0.00%	£0.05
Quilter PLC	29/08/2019	20/09/2019	3.43%	£0.02
Virtus Global Multi-Sector Income Fund	12/09/2019	20/09/2019	12.83%	$0.13
Dah Sing Financial Holdings Ltd	10/09/2019	20/09/2019	5.59%	HK$0.39
HCI Group Inc	15/08/2019	20/09/2019	1.05%	$0.40
Coronado Global Resources Inc Chess Depository Interest	23/08/2019	20/09/2019	0.00%	A$0.11
Evertz Technologies Ltd	12/09/2019	20/09/2019	12.34%	CA$1.08
Aselsan Elektronik Sanayi Ve Ticaret AS	18/09/2019	20/09/2019	0.06%	TRY 0.01
Platinum Asset Management Ltd	27/08/2019	20/09/2019	0.00%	A$0.14
Ramsdens Holdings PLC	22/08/2019	20/09/2019	3.50%	£0.05
Genuit Group PLC	29/08/2019	20/09/2019	5.10%	£0.04
GraniteShares HIPS US High Income ETF	18/09/2019	20/09/2019	11.09%	$0.11
Silvercrest Asset Management Group Inc Class A	12/09/2019	20/09/2019	7.50%	$0.15
Sunland Group Ltd	04/09/2019	20/09/2019	0.00%	A$0.04
Gresham House Income & Growth 2 VCT PLC	22/08/2019	20/09/2019	8.72%	£0.04
Hostelworld Group PLC	29/08/2019	20/09/2019	2.88%	€0.04
Tabcorp Holdings Ltd	21/08/2019	20/09/2019	3.08%	A$0.02
Australian United Investment Company Ltd	02/09/2019	20/09/2019	4.12%	A$0.19
FIH Group PLC	15/08/2019	20/09/2019	26.45%	£0.03
Future Corp	26/06/2019	20/09/2019	3.26%	JP¥9
Network-1 Technologies Inc	03/09/2019	20/09/2019	6.69%	$0.05
Oriental Watch Holdings Ltd	02/09/2019	20/09/2019	11.52%	HK$0.22
Potter & Moore PLC	22/08/2019	20/09/2019	2.33%	£0.00
Deka-PB ManagerMandat	19/09/2019	20/09/2019	1.72%	€0.38
Empiric Student Property PLC	05/09/2019	20/09/2019	4.90%	£0.01
Glorious Sun Enterprises Ltd	03/09/2019	20/09/2019	7.29%	HK$0.03
Kiatnakin Phatra Bank PCL	04/09/2019	20/09/2019	6.50%	THB 1.50
Liberty Energy Inc Class A	05/09/2019	20/09/2019	1.31%	$0.05
Ratch Group PCL Shs Foreign Registered	06/09/2019	20/09/2019	5.30%	THB 1.08
AllianceBernstein National Municipal Income Fund	05/09/2019	20/09/2019	5.84%	$0.05
American National Bankshares Inc	05/09/2019	20/09/2019	0.00%	$0.27
Antibiotice SA	02/09/2019	20/09/2019	3.72%	RON 0.01
AVJennings Ltd	05/09/2019	20/09/2019	28.43%	A$0.01
Eaton Vance Municipal Income Trust	12/09/2019	20/09/2019	5.68%	$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	1.60%	HK$0.04
Invincible Investment Corp	26/06/2019	20/09/2019	6.75%	JP¥1,656
Micro-Star International Co Ltd	26/08/2019	20/09/2019	3.36%	NT$4.50
Mobeus Income & Growth 4 VCT PLC	22/08/2019	20/09/2019	0.00%	£0.13
Noritz Corp	26/06/2019	20/09/2019	3.43%	JP¥16
Personal Group Holdings PLC	08/08/2019	20/09/2019	6.72%	£0.06
Synectics PLC	22/08/2019	20/09/2019	2.78%	£0.01
United Bancorp Inc	09/09/2019	20/09/2019	6.11%	$0.14
Able Engineering Holdings Ltd	05/09/2019	20/09/2019	11.62%	HK$0.04
AcBel Polytech Inc	23/08/2019	20/09/2019	0.79%	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	3.16%	$0.00
B & S International Holdings Ltd	05/09/2019	20/09/2019	9.82%	HK$0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	29/08/2019	20/09/2019	3.71%	THB 0.32
Bank of the James Financial Group Inc	05/09/2019	20/09/2019	1.76%	$0.06
Chicago Rivet & Machine Co	04/09/2019	20/09/2019	1.17%	$0.22
CLP Holdings Ltd ADR	29/08/2019	20/09/2019	2.65%	$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	5.82%	$0.04
Ege Profil Ticaret Ve Sanayi AS	18/09/2019	20/09/2019	2.81%	TRY 0.04
Essex Bio-Technology Ltd	29/08/2019	20/09/2019	4.99%	HK$0.04
Jiangsu Lianfa Textile Co Ltd	20/09/2019	20/09/2019	4.76%	CN¥0.30
KPa-BM Holdings Ltd	29/08/2019	20/09/2019	16.69%	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	1.53%	£0.05
NIPPON REIT Investment Corp	26/06/2019	20/09/2019	5.98%	JP¥2,404
Olba Healthcare Holdings Inc	26/06/2019	20/09/2019	3.89%	JP¥40
Otsuka Information Technology Corp	21/08/2019	20/09/2019	5.54%	NT$3.00
PharmaEngine Inc	28/08/2019	20/09/2019	2.73%	NT$1.00
PI Industries Ltd	29/08/2019	20/09/2019	0.55%	₹1.50
Schaffer Corp Ltd	05/09/2019	20/09/2019	4.72%	A$0.40
SDI Ltd	05/09/2019	20/09/2019	2.51%	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	3.41%	HK$0.05
Stamford Tyres Corp Ltd	09/09/2019	20/09/2019	5.26%	SGD 0.01
Stride Property Ltd	12/09/2019	20/09/2019	7.04%	NZ$0.02
Synnex Technology International Corp	23/08/2019	20/09/2019	4.37%	NT$2.00
The Hershey Co BRDR	22/08/2019	20/09/2019	2.16%	R$0.63
Thinking Electronic Industrial Co Ltd	27/08/2019	20/09/2019	2.21%	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	2.69%	NT$2.70
Yulon Nissan Motor Co Ltd	21/08/2019	20/09/2019	7.73%	NT$17.67
AB Core Bond ETF	20/09/2019	20/09/2019	0.00%	$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	0.83%	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	0.87%	NT$1.00
Altech Corp	26/06/2019	20/09/2019	4.70%	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	8.94%	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	6.37%	THB 2.00
Bangkok Life Assurance PCL	29/08/2019	20/09/2019	4.52%	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	7.18%	₫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	0.49%	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	0.00%	SGD 0.01
Center Laboratories Inc	16/08/2019	20/09/2019	1.98%	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	2.54%	THB 0.20
Chang Type Industrial Co Ltd	26/08/2019	20/09/2019	2.26%	NT$1.00
Chi Sheng Pharma & Biotech Co Ltd	22/08/2019	20/09/2019	3.33%	NT$0.60
Chia Chang Co Ltd	23/08/2019	20/09/2019	5.20%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	06/09/2019	20/09/2019	4.43%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	06/09/2019	20/09/2019	8.51%	R$0.02
Dabomb Protein Biotech Corp	27/08/2019	20/09/2019	2.41%	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	7.65%	MYR 0.01
Diamond Building Products PCL	06/09/2019	20/09/2019	5.59%	THB 0.20
Diversified United Investment Ltd	02/09/2019	20/09/2019	3.20%	A$0.09
Dominant Enterprise Bhd	06/09/2019	20/09/2019	5.32%	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	0.22%	₹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	5.18%	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	4.33%	NT$1.10
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	02/08/2019	20/09/2019	2.21%	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	4.32%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2019	20/09/2019	3.96%	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	5.47%	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	3.63%	NT$2.75
Invesco Diversified Dividend Fund R5 Class	19/09/2019	20/09/2019	0.80%	$0.13
Joyful Honda Co Ltd	18/06/2019	20/09/2019	4.19%	JP¥13
King Jim Co Ltd	18/06/2019	20/09/2019	1.77%	JP¥7
Leadtrend Technology Corp	26/08/2019	20/09/2019	1.88%	NT$0.40
Lelon Electronics Corp	21/08/2019	20/09/2019	0.82%	NT$2.28
Lemtech Holdings Co Ltd	15/08/2019	20/09/2019	2.42%	NT$2.17
LH Financial Group PLC	06/09/2019	20/09/2019	4.26%	THB 0.04
LH Financial Group PLC Shs Foreign Registered	06/09/2019	20/09/2019	4.78%	THB 0.04
Maxell Ltd	26/06/2019	20/09/2019	2.54%	JP¥250
Mi Ming Mart Holdings Ltd	27/08/2019	20/09/2019	37.28%	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	2.84%	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	1.85%	R$0.32
Pan German Universal Motors Ltd	15/08/2019	20/09/2019	5.91%	NT$7.50
Petronas Dagangan Bhd	10/09/2019	20/09/2019	6.39%	MYR 0.14
Prudential Bancorp Inc	05/09/2019	20/09/2019	0.00%	$0.05
QL Resources Bhd	10/09/2019	20/09/2019	1.53%	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	5.19%	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	7.22%	NT$2.20
SpardaRentenPlus A	19/09/2019	20/09/2019	0.75%	€0.84
Spheria Emerging Companies Limited	05/09/2019	20/09/2019	5.63%	A$0.04
Spring Real Estate Investment Trust	05/09/2019	20/09/2019	9.12%	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	5.05%	NT$3.00
Sunmax Biotechnology Co Ltd	29/08/2019	20/09/2019	3.32%	NT$1.20
Sunty Development Co Ltd	26/08/2019	20/09/2019	5.89%	NT$0.50
Taipei Star Bank	20/08/2019	20/09/2019	3.67%	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	1.18%	R$0.07
Thye Ming Industrial Co Ltd	23/08/2019	20/09/2019	12.22%	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	2.13%	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	3.03%	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	0.91%	CN¥0.06
Yi Jinn Industrial Co Ltd	27/08/2019	20/09/2019	7.17%	NT$0.46
Zhejiang Double Arrow Rubber Co Ltd Class A	20/09/2019	20/09/2019	3.43%	CN¥0.20
Zhongmin Baihui Retail Group Ltd	05/09/2019	20/09/2019	2.38%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

28/08/2019

20/09/2019

0.13%

$0.00

BP PLC

08/08/2019

20/09/2019

4.75%

£0.08

Waste Management Inc

05/09/2019

20/09/2019

1.82%

$0.51

VF Corp

09/09/2019

20/09/2019

2.16%

$0.43

Woodside Energy Group Ltd

26/08/2019

20/09/2019

5.29%

A$0.53

Weyerhaeuser Co

05/09/2019

20/09/2019

3.17%

$0.34

Anglo American PLC

15/08/2019

20/09/2019

0.40%

$0.62

SSE PLC

25/07/2019

20/09/2019

2.82%

£0.68

Fidus Investment Corp

05/09/2019

20/09/2019

11.86%

$0.39

Mondi PLC

15/08/2019

20/09/2019

3.26%

£0.27

ANTA Sports Products Ltd

09/09/2019

20/09/2019

3.19%

HK$0.31

NatWest Group PLC

15/08/2019

20/09/2019

5.36%

£0.15

Aegon Ltd

23/08/2019

20/09/2019

5.71%

€0.15

eBay Inc

30/08/2019

20/09/2019

1.16%

$0.14

Dominion Energy Inc

05/09/2019

20/09/2019

4.02%

$0.92

Evergy Inc

29/08/2019

20/09/2019

3.49%

$0.48

General Motors Co

05/09/2019

20/09/2019

0.87%

$0.38

Nordic American Tankers Ltd

29/08/2019

20/09/2019

11.82%

$0.01

Arthur J. Gallagher & Co

05/09/2019

20/09/2019

1.38%

$0.43

BP PLC ADR

08/08/2019

20/09/2019

4.83%

$0.62

Compagnie Financiere Richemont SA

18/09/2019

20/09/2019

1.97%

CHF 2.00

BioPharma Credit PLC

15/08/2019

20/09/2019

10.78%

$0.02

Gaming and Leisure Properties Inc

05/09/2019

20/09/2019

7.08%

$0.68

SITC International Holdings Co Ltd

05/09/2019

20/09/2019

8.43%

HK$0.18

Logitech International SA

18/09/2019

20/09/2019

1.40%

$0.74

Yancoal Australia Ltd

05/09/2019

20/09/2019

2.66%

A$0.10

Pershing Square Holdings Ltd

22/08/2019

20/09/2019

1.39%

£0.08

Open Text Corp

29/08/2019

20/09/2019

4.60%

$0.17

OSB Group PLC

29/08/2019

20/09/2019

7.26%

£0.05

BP PLC Shs. German Cert.

08/08/2019

20/09/2019

0.00%

€0.09

Exponent Inc

05/09/2019

20/09/2019

2.14%

$0.16

Techtronic Industries Co Ltd

03/09/2019

20/09/2019

2.36%

HK$0.45

Calamos Dynamic Convertible and Income Fund

13/09/2019

20/09/2019

9.02%

$0.17

Bosideng International Holdings Ltd

30/08/2019

20/09/2019

6.75%

HK$0.06

AMERISAFE Inc

05/09/2019

20/09/2019

7.16%

$0.25

AGL Energy Ltd

21/08/2019

20/09/2019

5.65%

A$0.64

Mueller Industries Inc

05/09/2019

20/09/2019

1.14%

$0.10

Calamos Strategic Total Return Fund

13/09/2019

20/09/2019

7.09%

$0.08

Hutchison Port Holdings Trust Units Reg S

31/07/2019

20/09/2019

7.19%

$0.01

Kontoor Brands Inc

09/09/2019

20/09/2019

3.07%

$0.56

Jumbo Interactive Ltd

29/08/2019

20/09/2019

5.58%

A$0.22

Woodside Energy Group Ltd ADR

26/08/2019

20/09/2019

4.96%

$0.34

Bruker Corp

30/08/2019

20/09/2019

0.35%

$0.04

Mobico Group PLC

29/08/2019

20/09/2019

0.00%

£0.05

Genting Singapore Ltd

10/09/2019

20/09/2019

3.30%

SGD 0.02

RLI Corp

29/08/2019

20/09/2019

9.14%

$0.23

Calamos Convertible Opportunities and Income Fund

13/09/2019

20/09/2019

8.58%

$0.08

Foresight Environmental Infrastructure Limited

22/08/2019

20/09/2019

9.67%

£0.02

Clarkson PLC

05/09/2019

20/09/2019

2.47%

£0.25

Citrix Systems Inc

05/09/2019

20/09/2019

0.00%

$0.35

Genpact Ltd

10/09/2019

20/09/2019

2.32%

$0.09

Calamos Convertible & High Income Fund

13/09/2019

20/09/2019

8.96%

$0.09

Navient Corp

05/09/2019

20/09/2019

7.89%

$0.16

Steadfast Group Ltd

23/08/2019

20/09/2019

5.48%

A$0.05

Carter's Inc

30/08/2019

20/09/2019

2.51%

$0.50

FDM Group (Holdings) PLC

22/08/2019

20/09/2019

15.87%

£0.16

Stella-Jones Inc

29/08/2019

20/09/2019

1.80%

CA$0.14

Sealed Air Corp

05/09/2019

20/09/2019

1.90%

$0.16

Shaftesbury Capital PLC

29/08/2019

20/09/2019

3.27%

£0.01

Virtus Total Return Fund Inc.

12/09/2019

20/09/2019

9.09%

$0.11

Bird Construction Inc

29/08/2019

20/09/2019

1.36%

CA$0.03

Vesuvius PLC

08/08/2019

20/09/2019

8.54%

£0.06

Mativ Holdings Inc

22/08/2019

20/09/2019

4.86%

$0.44

Calamos Global Total Return Fund

13/09/2019

20/09/2019

6.80%

$0.10

Citic Telecom International Holdings Ltd

02/09/2019

20/09/2019

6.90%

HK$0.05

Ryder System Inc

16/08/2019

20/09/2019

1.53%

$0.56

Piedmont Realty Trust Inc Class A

29/08/2019

20/09/2019

0.00%

$0.21

Bangkok Bank PCL Shs Foreign Registered

04/09/2019

20/09/2019

6.61%

THB 2.00

Deka-Multi Asset Income CF (A)

19/09/2019

20/09/2019

3.47%

€1.60

Kiatnakin Phatra Bank PCL Shs Foreign Registered

04/09/2019

20/09/2019

6.44%

THB 1.50

Aegon Ltd ADR

23/08/2019

20/09/2019

6.38%

$0.17

Calamos Global Dynamic Income Fund

13/09/2019

20/09/2019

6.55%

$0.07

Altius Minerals Corp

05/09/2019

20/09/2019

0.72%

CA$0.05

Eaton Vance Limited Duration Income Fund

12/09/2019

20/09/2019

9.09%

$0.07

Giordano International Ltd

06/09/2019

20/09/2019

9.50%

HK$0.10

AllianceBernstein Global High Income Fund Inc.

05/09/2019

20/09/2019

7.61%

$0.07

Sundart Holdings Ltd Shs Reg S

05/09/2019

20/09/2019

0.00%

HK$0.03

NatWest Group PLC ADR

15/08/2019

20/09/2019

5.66%

$0.34

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

19/09/2019

20/09/2019

3.83%

€1.68

Robeco QI Emerging Conservative Equities B €

19/09/2019

20/09/2019

4.56%

€1.35

Scottish American Investment Company PLC

15/08/2019

20/09/2019

3.08%

£0.03

First Merchants Corp

29/08/2019

20/09/2019

3.69%

$0.26

First Merchants Corp

30/08/2019

20/09/2019

3.69%

$0.26

Ibstock PLC

15/08/2019

20/09/2019

3.03%

£0.05

MGIC Investment Corp

29/08/2019

20/09/2019

2.72%

$0.06

Superdry PLC

18/07/2019

20/09/2019

0.00%

£0.02

Dah Sing Banking Group Ltd

10/09/2019

20/09/2019

5.31%

HK$0.13

Kforce Inc

05/09/2019

20/09/2019

3.36%

$0.18

LCI Industries Inc

05/09/2019

20/09/2019

4.30%

$0.65

Eaton Vance Senior Income Trust

12/09/2019

20/09/2019

7.47%

$0.04

Gresham House Energy Storage Fund PLC

05/09/2019

20/09/2019

0.53%

£0.01

RedFlow Ltd

22/08/2019

20/09/2019

0.00%

£0.05

Quilter PLC

29/08/2019

20/09/2019

3.43%

£0.02

Virtus Global Multi-Sector Income Fund

12/09/2019

20/09/2019

12.83%

$0.13

Dah Sing Financial Holdings Ltd

10/09/2019

20/09/2019

5.59%

HK$0.39

HCI Group Inc

15/08/2019

20/09/2019

1.05%

$0.40

Coronado Global Resources Inc Chess Depository Interest

23/08/2019

20/09/2019

0.00%

A$0.11

Evertz Technologies Ltd

12/09/2019

20/09/2019

12.34%

CA$1.08

Aselsan Elektronik Sanayi Ve Ticaret AS

18/09/2019

20/09/2019

0.06%

TRY 0.01

Platinum Asset Management Ltd

27/08/2019

20/09/2019

0.00%

A$0.14

Ramsdens Holdings PLC

22/08/2019

20/09/2019

3.50%

£0.05

Genuit Group PLC

29/08/2019

20/09/2019

5.10%

£0.04

GraniteShares HIPS US High Income ETF

18/09/2019

20/09/2019

11.09%

$0.11

Silvercrest Asset Management Group Inc Class A

12/09/2019

20/09/2019

7.50%

$0.15

Sunland Group Ltd

04/09/2019

20/09/2019

0.00%

A$0.04

Gresham House Income & Growth 2 VCT PLC

22/08/2019

20/09/2019

8.72%

£0.04

Hostelworld Group PLC

29/08/2019

20/09/2019

2.88%

€0.04

Tabcorp Holdings Ltd

21/08/2019

20/09/2019

3.08%

A$0.02

Australian United Investment Company Ltd

02/09/2019

20/09/2019

4.12%

A$0.19

FIH Group PLC

15/08/2019

20/09/2019

26.45%

£0.03

Future Corp

26/06/2019

20/09/2019

3.26%

JP¥9

Network-1 Technologies Inc

03/09/2019

20/09/2019

6.69%

$0.05

Oriental Watch Holdings Ltd

02/09/2019

20/09/2019

11.52%

HK$0.22

Potter & Moore PLC

22/08/2019

20/09/2019

2.33%

£0.00

Deka-PB ManagerMandat

19/09/2019

20/09/2019

1.72%

€0.38

Empiric Student Property PLC

05/09/2019

20/09/2019

4.90%

£0.01

Glorious Sun Enterprises Ltd

03/09/2019

20/09/2019

7.29%

HK$0.03

Kiatnakin Phatra Bank PCL

04/09/2019

20/09/2019

6.50%

THB 1.50

Liberty Energy Inc Class A

05/09/2019

20/09/2019

1.31%

$0.05

Ratch Group PCL Shs Foreign Registered

06/09/2019

20/09/2019

5.30%

THB 1.08

AllianceBernstein National Municipal Income Fund

05/09/2019

20/09/2019

5.84%

$0.05

American National Bankshares Inc

05/09/2019

20/09/2019

0.00%

$0.27

Antibiotice SA

02/09/2019

20/09/2019

3.72%

RON 0.01

AVJennings Ltd

05/09/2019

20/09/2019

28.43%

A$0.01

Eaton Vance Municipal Income Trust

12/09/2019

20/09/2019

5.68%

$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

1.60%

HK$0.04

Invincible Investment Corp

26/06/2019

20/09/2019

6.75%

JP¥1,656

Micro-Star International Co Ltd

26/08/2019

20/09/2019

3.36%

NT$4.50

Mobeus Income & Growth 4 VCT PLC

22/08/2019

20/09/2019

0.00%

£0.13

Noritz Corp

26/06/2019

20/09/2019

3.43%

JP¥16

Personal Group Holdings PLC

08/08/2019

20/09/2019

6.72%

£0.06

Synectics PLC

22/08/2019

20/09/2019

2.78%

£0.01

United Bancorp Inc

09/09/2019

20/09/2019

6.11%

$0.14

Able Engineering Holdings Ltd

05/09/2019

20/09/2019

11.62%

HK$0.04

AcBel Polytech Inc

23/08/2019

20/09/2019

0.79%

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

3.16%

$0.00

B & S International Holdings Ltd

05/09/2019

20/09/2019

9.82%

HK$0.02

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

29/08/2019

20/09/2019

3.71%

THB 0.32

Bank of the James Financial Group Inc

05/09/2019

20/09/2019

1.76%

$0.06

Chicago Rivet & Machine Co

04/09/2019

20/09/2019

1.17%

$0.22

CLP Holdings Ltd ADR

29/08/2019

20/09/2019

2.65%

$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

5.82%

$0.04

Ege Profil Ticaret Ve Sanayi AS

18/09/2019

20/09/2019

2.81%

TRY 0.04

Essex Bio-Technology Ltd

29/08/2019

20/09/2019

4.99%

HK$0.04

Jiangsu Lianfa Textile Co Ltd

20/09/2019

4.76%

CN¥0.30

KPa-BM Holdings Ltd

29/08/2019

20/09/2019

16.69%

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

1.53%

£0.05

NIPPON REIT Investment Corp

26/06/2019

20/09/2019

5.98%

JP¥2,404

Olba Healthcare Holdings Inc

26/06/2019

20/09/2019

3.89%

JP¥40

Otsuka Information Technology Corp

21/08/2019

20/09/2019

5.54%

NT$3.00

PharmaEngine Inc

28/08/2019

20/09/2019

2.73%

NT$1.00

PI Industries Ltd

29/08/2019

20/09/2019

0.55%

₹1.50

Schaffer Corp Ltd

05/09/2019

20/09/2019

4.72%

A$0.40

SDI Ltd

05/09/2019

20/09/2019

2.51%

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

3.41%

HK$0.05

Stamford Tyres Corp Ltd

09/09/2019

20/09/2019

5.26%

SGD 0.01

Stride Property Ltd

12/09/2019

20/09/2019

7.04%

NZ$0.02

Synnex Technology International Corp

23/08/2019

20/09/2019

4.37%

NT$2.00

The Hershey Co BRDR

22/08/2019

20/09/2019

2.16%

R$0.63

Thinking Electronic Industrial Co Ltd

27/08/2019

20/09/2019

2.21%

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

2.69%

NT$2.70

Yulon Nissan Motor Co Ltd

21/08/2019

20/09/2019

7.73%

NT$17.67

AB Core Bond ETF

20/09/2019

0.00%

$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

0.83%

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

0.87%

NT$1.00

Altech Corp

26/06/2019

20/09/2019

4.70%

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

8.94%

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

6.37%

THB 2.00

Bangkok Life Assurance PCL

29/08/2019

20/09/2019

4.52%

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

7.18%

₫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

0.49%

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

0.00%

SGD 0.01

Center Laboratories Inc

16/08/2019

20/09/2019

1.98%

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

2.54%

THB 0.20

Chang Type Industrial Co Ltd

26/08/2019

20/09/2019

2.26%

NT$1.00

Chi Sheng Pharma & Biotech Co Ltd

22/08/2019

20/09/2019

3.33%

NT$0.60

Chia Chang Co Ltd

23/08/2019

20/09/2019

5.20%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

06/09/2019

20/09/2019

4.43%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

06/09/2019

20/09/2019

8.51%

R$0.02

Dabomb Protein Biotech Corp

27/08/2019

20/09/2019

2.41%

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

7.65%

MYR 0.01

Diamond Building Products PCL

06/09/2019

20/09/2019

5.59%

THB 0.20

Diversified United Investment Ltd

02/09/2019

20/09/2019

3.20%

A$0.09

Dominant Enterprise Bhd

06/09/2019

20/09/2019

5.32%

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

0.22%

₹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

5.18%

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

4.33%

NT$1.10

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

02/08/2019

20/09/2019

2.21%

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

4.32%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2019

20/09/2019

3.96%

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

5.47%

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

3.63%

NT$2.75

Invesco Diversified Dividend Fund R5 Class

19/09/2019

20/09/2019

0.80%

$0.13

Joyful Honda Co Ltd

18/06/2019

20/09/2019

4.19%

JP¥13

King Jim Co Ltd

18/06/2019

20/09/2019

1.77%

JP¥7

Leadtrend Technology Corp

26/08/2019

20/09/2019

1.88%

NT$0.40

Lelon Electronics Corp

21/08/2019

20/09/2019

0.82%

NT$2.28

Lemtech Holdings Co Ltd

15/08/2019

20/09/2019

2.42%

NT$2.17

LH Financial Group PLC

06/09/2019

20/09/2019

4.26%

THB 0.04

LH Financial Group PLC Shs Foreign Registered

06/09/2019

20/09/2019

4.78%

THB 0.04

Maxell Ltd

26/06/2019

20/09/2019

2.54%

JP¥250

Mi Ming Mart Holdings Ltd

27/08/2019

20/09/2019

37.28%

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

2.84%

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

1.85%

R$0.32

Pan German Universal Motors Ltd

15/08/2019

20/09/2019

5.91%

NT$7.50

Petronas Dagangan Bhd

10/09/2019

20/09/2019

6.39%

MYR 0.14

Prudential Bancorp Inc

05/09/2019

20/09/2019

0.00%

$0.05

QL Resources Bhd

10/09/2019

20/09/2019

1.53%

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

5.19%

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

7.22%

NT$2.20

SpardaRentenPlus A

19/09/2019

20/09/2019

0.75%

€0.84

Spheria Emerging Companies Limited

05/09/2019

20/09/2019

5.63%

A$0.04

Spring Real Estate Investment Trust

05/09/2019

20/09/2019

9.12%

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

5.05%

NT$3.00

Sunmax Biotechnology Co Ltd

29/08/2019

20/09/2019

3.32%

NT$1.20

Sunty Development Co Ltd

26/08/2019

20/09/2019

5.89%

NT$0.50

Taipei Star Bank

20/08/2019

20/09/2019

3.67%

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

1.18%

R$0.07

Thye Ming Industrial Co Ltd

23/08/2019

20/09/2019

12.22%

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

2.13%

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

3.03%

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

0.91%

CN¥0.06

Yi Jinn Industrial Co Ltd

27/08/2019

20/09/2019

7.17%

NT$0.46

Zhejiang Double Arrow Rubber Co Ltd Class A

20/09/2019

3.43%

CN¥0.20

Zhongmin Baihui Retail Group Ltd

05/09/2019

20/09/2019

2.38%

SGD 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 271 dividends with pay date on 20 September 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.