Dividend Calendar 20 September 2019

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On 20 September 2019 271 securities pay a dividend.

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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	0.51%	$0.00
BP PLC	08/08/2019	20/09/2019	4.82%	£0.08
Waste Management Inc	05/09/2019	20/09/2019	1.64%	$0.51
VF Corp	09/09/2019	20/09/2019	2.11%	$0.43
Woodside Energy Group Ltd	26/08/2019	20/09/2019	5.32%	A$0.53
Weyerhaeuser Co	05/09/2019	20/09/2019	3.20%	$0.34
Anglo American PLC	15/08/2019	20/09/2019	0.47%	$0.62
SSE PLC	25/07/2019	20/09/2019	2.87%	£0.68
Fidus Investment Corp	05/09/2019	20/09/2019	11.13%	$0.39
Mondi PLC	15/08/2019	20/09/2019	3.18%	£0.27
Aegon Ltd	23/08/2019	20/09/2019	5.44%	€0.15
NatWest Group PLC	15/08/2019	20/09/2019	4.80%	£0.15
ANTA Sports Products Ltd	09/09/2019	20/09/2019	3.24%	HK$0.31
eBay Inc	30/08/2019	20/09/2019	1.13%	$0.14
Dominion Energy Inc	05/09/2019	20/09/2019	3.80%	$0.92
Evergy Inc	29/08/2019	20/09/2019	3.32%	$0.48
Nordic American Tankers Ltd	29/08/2019	20/09/2019	9.66%	$0.01
General Motors Co	05/09/2019	20/09/2019	0.87%	$0.38
Compagnie Financiere Richemont SA	18/09/2019	20/09/2019	2.22%	CHF 2.00
Arthur J. Gallagher & Co	05/09/2019	20/09/2019	1.14%	$0.43
BP PLC ADR	08/08/2019	20/09/2019	5.00%	$0.62
Gaming and Leisure Properties Inc	05/09/2019	20/09/2019	7.27%	$0.68
BioPharma Credit PLC	15/08/2019	20/09/2019	10.73%	$0.02
SITC International Holdings Co Ltd	05/09/2019	20/09/2019	7.90%	HK$0.18
Yancoal Australia Ltd	05/09/2019	20/09/2019	3.18%	A$0.10
Logitech International SA	18/09/2019	20/09/2019	1.56%	$0.74
Pershing Square Holdings Ltd	22/08/2019	20/09/2019	1.46%	£0.08
Open Text Corp	29/08/2019	20/09/2019	4.83%	$0.17
OSB Group PLC	29/08/2019	20/09/2019	6.54%	£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	1.99%	$0.16
Techtronic Industries Co Ltd	03/09/2019	20/09/2019	2.17%	HK$0.45
Bosideng International Holdings Ltd	30/08/2019	20/09/2019	6.45%	HK$0.06
Calamos Dynamic Convertible and Income Fund	13/09/2019	20/09/2019	9.43%	$0.17
AMERISAFE Inc	05/09/2019	20/09/2019	12.00%	$0.25
Mueller Industries Inc	05/09/2019	20/09/2019	1.23%	$0.10
AGL Energy Ltd	21/08/2019	20/09/2019	5.78%	A$0.64
Calamos Strategic Total Return Fund	13/09/2019	20/09/2019	8.12%	$0.08
Hutchison Port Holdings Trust Units Reg S	31/07/2019	20/09/2019	7.69%	$0.01
Jumbo Interactive Ltd	29/08/2019	20/09/2019	6.14%	A$0.22
Kontoor Brands Inc	09/09/2019	20/09/2019	2.54%	$0.56
Woodside Energy Group Ltd ADR	26/08/2019	20/09/2019	5.10%	$0.34
Bruker Corp	30/08/2019	20/09/2019	0.33%	$0.04
Genting Singapore Ltd	10/09/2019	20/09/2019	3.22%	SGD 0.02
Mobico Group PLC	29/08/2019	20/09/2019	0.00%	£0.05
RLI Corp	29/08/2019	20/09/2019	7.28%	$0.23
Foresight Environmental Infrastructure Limited	22/08/2019	20/09/2019	9.51%	£0.02
Navient Corp	05/09/2019	20/09/2019	7.47%	$0.16
Calamos Convertible Opportunities and Income Fund	13/09/2019	20/09/2019	9.08%	$0.08
Clarkson PLC	05/09/2019	20/09/2019	2.40%	£0.25
Citrix Systems Inc	05/09/2019	20/09/2019	0.00%	$0.35
Genpact Ltd	10/09/2019	20/09/2019	2.40%	$0.09
Calamos Convertible & High Income Fund	13/09/2019	20/09/2019	9.52%	$0.09
Stella-Jones Inc	29/08/2019	20/09/2019	1.81%	CA$0.14
FDM Group (Holdings) PLC	22/08/2019	20/09/2019	6.47%	£0.16
Steadfast Group Ltd	23/08/2019	20/09/2019	4.20%	A$0.05
Ryder System Inc	16/08/2019	20/09/2019	1.52%	$0.56
Sealed Air Corp	05/09/2019	20/09/2019	1.94%	$0.16
Shaftesbury Capital PLC	29/08/2019	20/09/2019	3.04%	£0.01
Vesuvius PLC	08/08/2019	20/09/2019	6.02%	£0.06
Bird Construction Inc	29/08/2019	20/09/2019	1.22%	CA$0.03
Carter's Inc	30/08/2019	20/09/2019	2.61%	$0.50
Virtus Total Return Fund Inc.	12/09/2019	20/09/2019	9.71%	$0.11
Mativ Holdings Inc	22/08/2019	20/09/2019	4.86%	$0.44
Citic Telecom International Holdings Ltd	02/09/2019	20/09/2019	7.09%	HK$0.05
Calamos Global Total Return Fund	13/09/2019	20/09/2019	8.46%	$0.10
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	5.98%	THB 2.00
Deka-Multi Asset Income CF (A)	20/09/2019	20/09/2019	3.47%	€1.60
Altius Minerals Corp	05/09/2019	20/09/2019	0.76%	CA$0.05
Aegon Ltd ADR	23/08/2019	20/09/2019	5.65%	$0.17
Kiatnakin Phatra Bank PCL Shs Foreign Registered	04/09/2019	20/09/2019	4.94%	THB 1.50
Calamos Global Dynamic Income Fund	13/09/2019	20/09/2019	8.55%	$0.07
Giordano International Ltd	06/09/2019	20/09/2019	10.05%	HK$0.10
AllianceBernstein Global High Income Fund Inc.	05/09/2019	20/09/2019	7.80%	$0.07
Eaton Vance Limited Duration Income Fund	12/09/2019	20/09/2019	9.34%	$0.07
NatWest Group PLC ADR	15/08/2019	20/09/2019	4.85%	$0.34
Ibstock PLC	15/08/2019	20/09/2019	3.16%	£0.05
Sundart Holdings Ltd Shs Reg S	05/09/2019	20/09/2019	7.94%	HK$0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	19/09/2019	20/09/2019	3.90%	€1.68
Robeco QI Emerging Conservative Equities B €	19/09/2019	20/09/2019	4.95%	€1.35
First Merchants Corp	30/08/2019	20/09/2019	3.49%	$0.26
First Merchants Corp	29/08/2019	20/09/2019	3.49%	$0.26
LCI Industries Inc	05/09/2019	20/09/2019	4.40%	$0.65
MGIC Investment Corp	29/08/2019	20/09/2019	2.25%	$0.06
Scottish American Investment Company PLC	15/08/2019	20/09/2019	3.12%	£0.03
Superdry PLC	18/07/2019	20/09/2019	0.00%	£0.02
Dah Sing Banking Group Ltd	10/09/2019	20/09/2019	6.71%	HK$0.13
Kforce Inc	05/09/2019	20/09/2019	2.78%	$0.18
Gresham House Energy Storage Fund PLC	05/09/2019	20/09/2019	0.00%	£0.01
Virtus Global Multi-Sector Income Fund	12/09/2019	20/09/2019	13.28%	$0.13
Eaton Vance Senior Income Trust	12/09/2019	20/09/2019	7.75%	$0.04
Quilter PLC	29/08/2019	20/09/2019	3.38%	£0.02
RedFlow Ltd	22/08/2019	20/09/2019	0.00%	£0.05
Dah Sing Financial Holdings Ltd	10/09/2019	20/09/2019	5.70%	HK$0.39
HCI Group Inc	15/08/2019	20/09/2019	0.90%	$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	5.08%	CA$1.08
Aselsan Elektronik Sanayi Ve Ticaret AS	18/09/2019	20/09/2019	0.07%	TRY 0.01
Genuit Group PLC	29/08/2019	20/09/2019	4.94%	£0.04
GraniteShares HIPS US High Income ETF	18/09/2019	20/09/2019	11.17%	$0.11
Platinum Asset Management Ltd	27/08/2019	20/09/2019	0.00%	A$0.14
Silvercrest Asset Management Group Inc Class A	12/09/2019	20/09/2019	8.42%	$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	8.79%	£0.04
Hostelworld Group PLC	29/08/2019	20/09/2019	3.02%	€0.04
Ramsdens Holdings PLC	22/08/2019	20/09/2019	2.40%	£0.05
Tabcorp Holdings Ltd	21/08/2019	20/09/2019	2.90%	A$0.02
Australian United Investment Company Ltd	02/09/2019	20/09/2019	3.95%	A$0.19
Future Corp	26/06/2019	20/09/2019	2.20%	JP¥9
Network-1 Technologies Inc	03/09/2019	20/09/2019	6.25%	$0.05
Oriental Watch Holdings Ltd	02/09/2019	20/09/2019	11.40%	HK$0.22
Potter & Moore PLC	22/08/2019	20/09/2019	2.07%	£0.00
Deka-PB ManagerMandat	20/09/2019	20/09/2019	1.57%	€0.38
Empiric Student Property PLC	05/09/2019	20/09/2019	0.00%	£0.01
FIH Group PLC	15/08/2019	20/09/2019	50.41%	£0.03
Glorious Sun Enterprises Ltd	03/09/2019	20/09/2019	8.10%	HK$0.03
Invincible Investment Corp	26/06/2019	20/09/2019	6.46%	JP¥1,656
Kiatnakin Phatra Bank PCL	04/09/2019	20/09/2019	4.92%	THB 1.50
Liberty Energy Inc Class A	05/09/2019	20/09/2019	2.29%	$0.05
Personal Group Holdings PLC	08/08/2019	20/09/2019	6.65%	£0.06
Ratch Group PCL Shs Foreign Registered	06/09/2019	20/09/2019	5.20%	THB 1.08
United Bancorp Inc	09/09/2019	20/09/2019	6.31%	$0.14
AllianceBernstein National Municipal Income Fund	05/09/2019	20/09/2019	6.09%	$0.05
American National Bankshares Inc	05/09/2019	20/09/2019	0.00%	$0.27
Antibiotice SA	02/09/2019	20/09/2019	3.74%	RON 0.01
AVJennings Ltd	05/09/2019	20/09/2019	0.00%	A$0.01
Eaton Vance Municipal Income Trust	12/09/2019	20/09/2019	5.82%	$0.05
Essex Bio-Technology Ltd	29/08/2019	20/09/2019	5.49%	HK$0.04
Etalon Group PLC DR	02/09/2019	20/09/2019	0.00%	$0.19
Impro Precision Industries Ltd	04/09/2019	20/09/2019	2.13%	HK$0.04
Micro-Star International Co Ltd	26/08/2019	20/09/2019	3.41%	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	3.09%	JP¥16
Synectics PLC	22/08/2019	20/09/2019	3.03%	£0.01
Able Engineering Holdings Ltd	05/09/2019	20/09/2019	11.32%	HK$0.04
AcBel Polytech Inc	23/08/2019	20/09/2019	1.07%	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	3.18%	$0.00
B & S International Holdings Ltd	05/09/2019	20/09/2019	6.10%	HK$0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	29/08/2019	20/09/2019	3.38%	THB 0.32
Bank of the James Financial Group Inc	05/09/2019	20/09/2019	1.48%	$0.06
Chicago Rivet & Machine Co	04/09/2019	20/09/2019	1.15%	$0.22
CLP Holdings Ltd ADR	29/08/2019	20/09/2019	4.28%	$0.08
Deka-Multi Asset Income I (A)	20/09/2019	20/09/2019	0.00%	€1.70
Deleum Bhd	06/09/2019	20/09/2019	8.38%	MYR 0.01
Eaton Vance California Municipal Income Trust	12/09/2019	20/09/2019	5.91%	$0.04
Ege Profil Ticaret Ve Sanayi AS	18/09/2019	20/09/2019	1.85%	TRY 0.04
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	02/08/2019	20/09/2019	3.95%	HK$0.09
Jiangsu Lianfa Textile Co Ltd	20/09/2019	20/09/2019	5.95%	CN¥0.30
KPa-BM Holdings Ltd	29/08/2019	20/09/2019	12.77%	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	1.92%	£0.05
NextEra Energy Inc BRDR	28/08/2019	20/09/2019	1.95%	R$0.32
NIPPON REIT Investment Corp	26/06/2019	20/09/2019	5.84%	JP¥2,404
Olba Healthcare Holdings Inc	26/06/2019	20/09/2019	4.15%	JP¥40
Otsuka Information Technology Corp	21/08/2019	20/09/2019	5.90%	NT$3.00
PharmaEngine Inc	28/08/2019	20/09/2019	2.28%	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	4.69%	A$0.40
Silver Spruce Resources Inc	25/07/2019	20/09/2019	0.00%	£0.68
SSY Group Ltd	06/09/2019	20/09/2019	3.35%	HK$0.05
Stamford Tyres Corp Ltd	09/09/2019	20/09/2019	5.18%	SGD 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)	12/09/2019	20/09/2019	7.53%	NZ$0.03
Synnex Technology International Corp	23/08/2019	20/09/2019	4.74%	NT$2.00
The Hershey Co BRDR	22/08/2019	20/09/2019	2.37%	R$0.21
Thinking Electronic Industrial Co Ltd	27/08/2019	20/09/2019	2.54%	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	2.76%	NT$2.70
Yulon Nissan Motor Co Ltd	21/08/2019	20/09/2019	7.72%	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	0.60%	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	0.78%	NT$1.00
Altech Corp	26/06/2019	20/09/2019	4.29%	JP¥11
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	3.01%	$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	3.63%	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	5.77%	THB 2.00
Bangkok Life Assurance PCL	29/08/2019	20/09/2019	4.12%	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	6.00%	₫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	0.29%	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	2.76%	THB 0.20
Chang Type Industrial Co Ltd	26/08/2019	20/09/2019	2.27%	NT$1.00
Chi Sheng Pharma & Biotech Co Ltd	22/08/2019	20/09/2019	3.32%	NT$0.60
Chia Chang Co Ltd	23/08/2019	20/09/2019	5.41%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	06/09/2019	20/09/2019	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	06/09/2019	20/09/2019	0.00%	R$0.02
Dabomb Protein Biotech Corp	27/08/2019	20/09/2019	2.45%	NT$0.71
Deka-Institutionell RentSpezial CorporateBond 9/2023	20/09/2019	20/09/2019	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	20/09/2019	20/09/2019	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	20/09/2019	20/09/2019	0.00%	€0.85
Diamond Building Products PCL	06/09/2019	20/09/2019	5.28%	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	5.33%	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	1.65%	NT$0.20
Force Motors Ltd	12/09/2019	20/09/2019	0.23%	₹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	5.40%	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	3.52%	NT$1.10
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	10.68%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2019	20/09/2019	3.85%	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	4.28%	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	5.01%	NT$2.75
Invesco Diversified Dividend Fund R5 Class	19/09/2019	20/09/2019	1.54%	$0.13
Joyful Honda Co Ltd	18/06/2019	20/09/2019	3.75%	JP¥13
King Jim Co Ltd	18/06/2019	20/09/2019	1.73%	JP¥7
Leadtrend Technology Corp	26/08/2019	20/09/2019	0.93%	NT$0.40
Lelon Electronics Corp	21/08/2019	20/09/2019	1.19%	NT$2.28
Lemtech Holdings Co Ltd	15/08/2019	20/09/2019	1.98%	NT$2.17
LH Financial Group PLC	06/09/2019	20/09/2019	4.00%	THB 0.04
LH Financial Group PLC Shs Foreign Registered	06/09/2019	20/09/2019	4.36%	THB 0.04
Maxell Ltd	26/06/2019	20/09/2019	2.30%	JP¥250
Mi Ming Mart Holdings Ltd	27/08/2019	20/09/2019	0.00%	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	3.20%	NT$0.50
New Zealand King Salmon Investments Ltd	05/09/2019	20/09/2019	0.00%	NZ$0.04
Pan German Universal Motors Ltd	15/08/2019	20/09/2019	7.10%	NT$7.50
Petronas Dagangan Bhd	10/09/2019	20/09/2019	5.72%	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	1.40%	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	4.13%	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
SDI Ltd	05/09/2019	20/09/2019	0.00%	A$0.02
Soft-World International Corp	28/08/2019	20/09/2019	7.50%	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	5.71%	A$0.04
Spring Real Estate Investment Trust	05/09/2019	20/09/2019	9.57%	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	4.87%	NT$3.00
Sunmax Biotechnology Co Ltd	29/08/2019	20/09/2019	3.16%	NT$1.20
Sunty Development Co Ltd	26/08/2019	20/09/2019	3.68%	NT$0.50
Taipei Star Bank	20/08/2019	20/09/2019	3.51%	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	1.21%	R$0.07
Thye Ming Industrial Co Ltd	23/08/2019	20/09/2019	5.59%	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	3.41%	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	3.10%	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	0.99%	CN¥0.06
Yi Jinn Industrial Co Ltd	27/08/2019	20/09/2019	6.97%	NT$0.46
Zhejiang Double Arrow Rubber Co Ltd Class A	20/09/2019	20/09/2019	2.00%	CN¥0.20
Zhongmin Baihui Retail Group Ltd	05/09/2019	20/09/2019	2.58%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

28/08/2019

20/09/2019

0.51%

$0.00

BP PLC

08/08/2019

20/09/2019

4.82%

£0.08

Waste Management Inc

05/09/2019

20/09/2019

1.64%

$0.51

VF Corp

09/09/2019

20/09/2019

2.11%

$0.43

Woodside Energy Group Ltd

26/08/2019

20/09/2019

5.32%

A$0.53

Weyerhaeuser Co

05/09/2019

20/09/2019

3.20%

$0.34

Anglo American PLC

15/08/2019

20/09/2019

0.47%

$0.62

SSE PLC

25/07/2019

20/09/2019

2.87%

£0.68

Fidus Investment Corp

05/09/2019

20/09/2019

11.13%

$0.39

Mondi PLC

15/08/2019

20/09/2019

3.18%

£0.27

Aegon Ltd

23/08/2019

20/09/2019

5.44%

€0.15

NatWest Group PLC

15/08/2019

20/09/2019

4.80%

£0.15

ANTA Sports Products Ltd

09/09/2019

20/09/2019

3.24%

HK$0.31

eBay Inc

30/08/2019

20/09/2019

1.13%

$0.14

Dominion Energy Inc

05/09/2019

20/09/2019

3.80%

$0.92

Evergy Inc

29/08/2019

20/09/2019

3.32%

$0.48

Nordic American Tankers Ltd

29/08/2019

20/09/2019

9.66%

$0.01

General Motors Co

05/09/2019

20/09/2019

0.87%

$0.38

Compagnie Financiere Richemont SA

18/09/2019

20/09/2019

2.22%

CHF 2.00

Arthur J. Gallagher & Co

05/09/2019

20/09/2019

1.14%

$0.43

BP PLC ADR

08/08/2019

20/09/2019

5.00%

$0.62

Gaming and Leisure Properties Inc

05/09/2019

20/09/2019

7.27%

$0.68

BioPharma Credit PLC

15/08/2019

20/09/2019

10.73%

$0.02

SITC International Holdings Co Ltd

05/09/2019

20/09/2019

7.90%

HK$0.18

Yancoal Australia Ltd

05/09/2019

20/09/2019

3.18%

A$0.10

Logitech International SA

18/09/2019

20/09/2019

1.56%

$0.74

Pershing Square Holdings Ltd

22/08/2019

20/09/2019

1.46%

£0.08

Open Text Corp

29/08/2019

20/09/2019

4.83%

$0.17

OSB Group PLC

29/08/2019

20/09/2019

6.54%

£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

1.99%

$0.16

Techtronic Industries Co Ltd

03/09/2019

20/09/2019

2.17%

HK$0.45

Bosideng International Holdings Ltd

30/08/2019

20/09/2019

6.45%

HK$0.06

Calamos Dynamic Convertible and Income Fund

13/09/2019

20/09/2019

9.43%

$0.17

AMERISAFE Inc

05/09/2019

20/09/2019

12.00%

$0.25

Mueller Industries Inc

05/09/2019

20/09/2019

1.23%

$0.10

AGL Energy Ltd

21/08/2019

20/09/2019

5.78%

A$0.64

Calamos Strategic Total Return Fund

13/09/2019

20/09/2019

8.12%

$0.08

Hutchison Port Holdings Trust Units Reg S

31/07/2019

20/09/2019

7.69%

$0.01

Jumbo Interactive Ltd

29/08/2019

20/09/2019

6.14%

A$0.22

Kontoor Brands Inc

09/09/2019

20/09/2019

2.54%

$0.56

Woodside Energy Group Ltd ADR

26/08/2019

20/09/2019

5.10%

$0.34

Bruker Corp

30/08/2019

20/09/2019

0.33%

$0.04

Genting Singapore Ltd

10/09/2019

20/09/2019

3.22%

SGD 0.02

Mobico Group PLC

29/08/2019

20/09/2019

0.00%

£0.05

RLI Corp

29/08/2019

20/09/2019

7.28%

$0.23

Foresight Environmental Infrastructure Limited

22/08/2019

20/09/2019

9.51%

£0.02

Navient Corp

05/09/2019

20/09/2019

7.47%

$0.16

Calamos Convertible Opportunities and Income Fund

13/09/2019

20/09/2019

9.08%

$0.08

Clarkson PLC

05/09/2019

20/09/2019

2.40%

£0.25

Citrix Systems Inc

05/09/2019

20/09/2019

0.00%

$0.35

Genpact Ltd

10/09/2019

20/09/2019

2.40%

$0.09

Calamos Convertible & High Income Fund

13/09/2019

20/09/2019

9.52%

$0.09

Stella-Jones Inc

29/08/2019

20/09/2019

1.81%

CA$0.14

FDM Group (Holdings) PLC

22/08/2019

20/09/2019

6.47%

£0.16

Steadfast Group Ltd

23/08/2019

20/09/2019

4.20%

A$0.05

Ryder System Inc

16/08/2019

20/09/2019

1.52%

$0.56

Sealed Air Corp

05/09/2019

20/09/2019

1.94%

$0.16

Shaftesbury Capital PLC

29/08/2019

20/09/2019

3.04%

£0.01

Vesuvius PLC

08/08/2019

20/09/2019

6.02%

£0.06

Bird Construction Inc

29/08/2019

20/09/2019

1.22%

CA$0.03

Carter's Inc

30/08/2019

20/09/2019

2.61%

$0.50

Virtus Total Return Fund Inc.

12/09/2019

20/09/2019

9.71%

$0.11

Mativ Holdings Inc

22/08/2019

20/09/2019

4.86%

$0.44

Citic Telecom International Holdings Ltd

02/09/2019

20/09/2019

7.09%

HK$0.05

Calamos Global Total Return Fund

13/09/2019

20/09/2019

8.46%

$0.10

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

5.98%

THB 2.00

Deka-Multi Asset Income CF (A)

20/09/2019

3.47%

€1.60

Altius Minerals Corp

05/09/2019

20/09/2019

0.76%

CA$0.05

Aegon Ltd ADR

23/08/2019

20/09/2019

5.65%

$0.17

Kiatnakin Phatra Bank PCL Shs Foreign Registered

04/09/2019

20/09/2019

4.94%

THB 1.50

Calamos Global Dynamic Income Fund

13/09/2019

20/09/2019

8.55%

$0.07

Giordano International Ltd

06/09/2019

20/09/2019

10.05%

HK$0.10

AllianceBernstein Global High Income Fund Inc.

05/09/2019

20/09/2019

7.80%

$0.07

Eaton Vance Limited Duration Income Fund

12/09/2019

20/09/2019

9.34%

$0.07

NatWest Group PLC ADR

15/08/2019

20/09/2019

4.85%

$0.34

Ibstock PLC

15/08/2019

20/09/2019

3.16%

£0.05

Sundart Holdings Ltd Shs Reg S

05/09/2019

20/09/2019

7.94%

HK$0.03

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

19/09/2019

20/09/2019

3.90%

€1.68

Robeco QI Emerging Conservative Equities B €

19/09/2019

20/09/2019

4.95%

€1.35

First Merchants Corp

30/08/2019

20/09/2019

3.49%

$0.26

First Merchants Corp

29/08/2019

20/09/2019

3.49%

$0.26

LCI Industries Inc

05/09/2019

20/09/2019

4.40%

$0.65

MGIC Investment Corp

29/08/2019

20/09/2019

2.25%

$0.06

Scottish American Investment Company PLC

15/08/2019

20/09/2019

3.12%

£0.03

Superdry PLC

18/07/2019

20/09/2019

0.00%

£0.02

Dah Sing Banking Group Ltd

10/09/2019

20/09/2019

6.71%

HK$0.13

Kforce Inc

05/09/2019

20/09/2019

2.78%

$0.18

Gresham House Energy Storage Fund PLC

05/09/2019

20/09/2019

0.00%

£0.01

Virtus Global Multi-Sector Income Fund

12/09/2019

20/09/2019

13.28%

$0.13

Eaton Vance Senior Income Trust

12/09/2019

20/09/2019

7.75%

$0.04

Quilter PLC

29/08/2019

20/09/2019

3.38%

£0.02

RedFlow Ltd

22/08/2019

20/09/2019

0.00%

£0.05

Dah Sing Financial Holdings Ltd

10/09/2019

20/09/2019

5.70%

HK$0.39

HCI Group Inc

15/08/2019

20/09/2019

0.90%

$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

5.08%

CA$1.08

Aselsan Elektronik Sanayi Ve Ticaret AS

18/09/2019

20/09/2019

0.07%

TRY 0.01

Genuit Group PLC

29/08/2019

20/09/2019

4.94%

£0.04

GraniteShares HIPS US High Income ETF

18/09/2019

20/09/2019

11.17%

$0.11

Platinum Asset Management Ltd

27/08/2019

20/09/2019

0.00%

A$0.14

Silvercrest Asset Management Group Inc Class A

12/09/2019

20/09/2019

8.42%

$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

8.79%

£0.04

Hostelworld Group PLC

29/08/2019

20/09/2019

3.02%

€0.04

Ramsdens Holdings PLC

22/08/2019

20/09/2019

2.40%

£0.05

Tabcorp Holdings Ltd

21/08/2019

20/09/2019

2.90%

A$0.02

Australian United Investment Company Ltd

02/09/2019

20/09/2019

3.95%

A$0.19

Future Corp

26/06/2019

20/09/2019

2.20%

JP¥9

Network-1 Technologies Inc

03/09/2019

20/09/2019

6.25%

$0.05

Oriental Watch Holdings Ltd

02/09/2019

20/09/2019

11.40%

HK$0.22

Potter & Moore PLC

22/08/2019

20/09/2019

2.07%

£0.00

Deka-PB ManagerMandat

20/09/2019

1.57%

€0.38

Empiric Student Property PLC

05/09/2019

20/09/2019

0.00%

£0.01

FIH Group PLC

15/08/2019

20/09/2019

50.41%

£0.03

Glorious Sun Enterprises Ltd

03/09/2019

20/09/2019

8.10%

HK$0.03

Invincible Investment Corp

26/06/2019

20/09/2019

6.46%

JP¥1,656

Kiatnakin Phatra Bank PCL

04/09/2019

20/09/2019

4.92%

THB 1.50

Liberty Energy Inc Class A

05/09/2019

20/09/2019

2.29%

$0.05

Personal Group Holdings PLC

08/08/2019

20/09/2019

6.65%

£0.06

Ratch Group PCL Shs Foreign Registered

06/09/2019

20/09/2019

5.20%

THB 1.08

United Bancorp Inc

09/09/2019

20/09/2019

6.31%

$0.14

AllianceBernstein National Municipal Income Fund

05/09/2019

20/09/2019

6.09%

$0.05

American National Bankshares Inc

05/09/2019

20/09/2019

0.00%

$0.27

Antibiotice SA

02/09/2019

20/09/2019

3.74%

RON 0.01

AVJennings Ltd

05/09/2019

20/09/2019

0.00%

A$0.01

Eaton Vance Municipal Income Trust

12/09/2019

20/09/2019

5.82%

$0.05

Essex Bio-Technology Ltd

29/08/2019

20/09/2019

5.49%

HK$0.04

Etalon Group PLC DR

02/09/2019

20/09/2019

0.00%

$0.19

Impro Precision Industries Ltd

04/09/2019

20/09/2019

2.13%

HK$0.04

Micro-Star International Co Ltd

26/08/2019

20/09/2019

3.41%

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

3.09%

JP¥16

Synectics PLC

22/08/2019

20/09/2019

3.03%

£0.01

Able Engineering Holdings Ltd

05/09/2019

20/09/2019

11.32%

HK$0.04

AcBel Polytech Inc

23/08/2019

20/09/2019

1.07%

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

3.18%

$0.00

B & S International Holdings Ltd

05/09/2019

20/09/2019

6.10%

HK$0.02

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

29/08/2019

20/09/2019

3.38%

THB 0.32

Bank of the James Financial Group Inc

05/09/2019

20/09/2019

1.48%

$0.06

Chicago Rivet & Machine Co

04/09/2019

20/09/2019

1.15%

$0.22

CLP Holdings Ltd ADR

29/08/2019

20/09/2019

4.28%

$0.08

Deka-Multi Asset Income I (A)

20/09/2019

0.00%

€1.70

Deleum Bhd

06/09/2019

20/09/2019

8.38%

MYR 0.01

Eaton Vance California Municipal Income Trust

12/09/2019

20/09/2019

5.91%

$0.04

Ege Profil Ticaret Ve Sanayi AS

18/09/2019

20/09/2019

1.85%

TRY 0.04

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

02/08/2019

20/09/2019

3.95%

HK$0.09

Jiangsu Lianfa Textile Co Ltd

20/09/2019

5.95%

CN¥0.30

KPa-BM Holdings Ltd

29/08/2019

20/09/2019

12.77%

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

1.92%

£0.05

NextEra Energy Inc BRDR

28/08/2019

20/09/2019

1.95%

R$0.32

NIPPON REIT Investment Corp

26/06/2019

20/09/2019

5.84%

JP¥2,404

Olba Healthcare Holdings Inc

26/06/2019

20/09/2019

4.15%

JP¥40

Otsuka Information Technology Corp

21/08/2019

20/09/2019

5.90%

NT$3.00

PharmaEngine Inc

28/08/2019

20/09/2019

2.28%

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

4.69%

A$0.40

Silver Spruce Resources Inc

25/07/2019

20/09/2019

0.00%

£0.68

SSY Group Ltd

06/09/2019

20/09/2019

3.35%

HK$0.05

Stamford Tyres Corp Ltd

09/09/2019

20/09/2019

5.18%

SGD 0.01

Stride Property Ltd and Stride Investment Management Ltd (NS)

12/09/2019

20/09/2019

7.53%

NZ$0.03

Synnex Technology International Corp

23/08/2019

20/09/2019

4.74%

NT$2.00

The Hershey Co BRDR

22/08/2019

20/09/2019

2.37%

R$0.21

Thinking Electronic Industrial Co Ltd

27/08/2019

20/09/2019

2.54%

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

2.76%

NT$2.70

Yulon Nissan Motor Co Ltd

21/08/2019

20/09/2019

7.72%

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

0.60%

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

0.78%

NT$1.00

Altech Corp

26/06/2019

20/09/2019

4.29%

JP¥11

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

3.01%

$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

3.63%

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

5.77%

THB 2.00

Bangkok Life Assurance PCL

29/08/2019

20/09/2019

4.12%

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

6.00%

₫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

0.29%

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

2.76%

THB 0.20

Chang Type Industrial Co Ltd

26/08/2019

20/09/2019

2.27%

NT$1.00

Chi Sheng Pharma & Biotech Co Ltd

22/08/2019

20/09/2019

3.32%

NT$0.60

Chia Chang Co Ltd

23/08/2019

20/09/2019

5.41%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

06/09/2019

20/09/2019

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

06/09/2019

20/09/2019

0.00%

R$0.02

Dabomb Protein Biotech Corp

27/08/2019

20/09/2019

2.45%

NT$0.71

Deka-Institutionell RentSpezial CorporateBond 9/2023

20/09/2019

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

20/09/2019

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

20/09/2019

0.00%

€0.85

Diamond Building Products PCL

06/09/2019

20/09/2019

5.28%

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

5.33%

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

1.65%

NT$0.20

Force Motors Ltd

12/09/2019

20/09/2019

0.23%

₹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

5.40%

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

3.52%

NT$1.10

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

10.68%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2019

20/09/2019

3.85%

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

4.28%

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

5.01%

NT$2.75

Invesco Diversified Dividend Fund R5 Class

19/09/2019

20/09/2019

1.54%

$0.13

Joyful Honda Co Ltd

18/06/2019

20/09/2019

3.75%

JP¥13

King Jim Co Ltd

18/06/2019

20/09/2019

1.73%

JP¥7

Leadtrend Technology Corp

26/08/2019

20/09/2019

0.93%

NT$0.40

Lelon Electronics Corp

21/08/2019

20/09/2019

1.19%

NT$2.28

Lemtech Holdings Co Ltd

15/08/2019

20/09/2019

1.98%

NT$2.17

LH Financial Group PLC

06/09/2019

20/09/2019

4.00%

THB 0.04

LH Financial Group PLC Shs Foreign Registered

06/09/2019

20/09/2019

4.36%

THB 0.04

Maxell Ltd

26/06/2019

20/09/2019

2.30%

JP¥250

Mi Ming Mart Holdings Ltd

27/08/2019

20/09/2019

0.00%

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

3.20%

NT$0.50

New Zealand King Salmon Investments Ltd

05/09/2019

20/09/2019

0.00%

NZ$0.04

Pan German Universal Motors Ltd

15/08/2019

20/09/2019

7.10%

NT$7.50

Petronas Dagangan Bhd

10/09/2019

20/09/2019

5.72%

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

1.40%

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

4.13%

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

SDI Ltd

05/09/2019

20/09/2019

0.00%

A$0.02

Soft-World International Corp

28/08/2019

20/09/2019

7.50%

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

5.71%

A$0.04

Spring Real Estate Investment Trust

05/09/2019

20/09/2019

9.57%

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

4.87%

NT$3.00

Sunmax Biotechnology Co Ltd

29/08/2019

20/09/2019

3.16%

NT$1.20

Sunty Development Co Ltd

26/08/2019

20/09/2019

3.68%

NT$0.50

Taipei Star Bank

20/08/2019

20/09/2019

3.51%

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

1.21%

R$0.07

Thye Ming Industrial Co Ltd

23/08/2019

20/09/2019

5.59%

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

3.41%

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

3.10%

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

0.99%

CN¥0.06

Yi Jinn Industrial Co Ltd

27/08/2019

20/09/2019

6.97%

NT$0.46

Zhejiang Double Arrow Rubber Co Ltd Class A

20/09/2019

2.00%

CN¥0.20

Zhongmin Baihui Retail Group Ltd

05/09/2019

20/09/2019

2.58%

SGD 0.02

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All 271 dividends with pay date on 20 September 2019

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