Dividend Calendar 26 September 2019

« Back to the dividend calendar for September 2019

On 26 September 2019 438 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 438 dividends with pay date on 26 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	15/08/2019	26/09/2019	7.41%	£0.05
Qualcomm Inc	11/09/2019	26/09/2019	2.21%	$0.62
HSBC Holdings PLC	15/08/2019	26/09/2019	4.10%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	4.81%	$0.84
Reckitt Benckiser Group PLC	22/08/2019	26/09/2019	4.25%	£0.76
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	19/09/2019	26/09/2019	7.47%	$1.11
Newmont Corp	11/09/2019	26/09/2019	1.12%	$0.14
Aviva PLC	15/08/2019	26/09/2019	5.94%	£0.10
Invesco EQQQ NASDAQ-100 UCITS ETF	19/09/2019	26/09/2019	0.25%	$0.28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	3.61%	€0.25
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	3.44%	$0.32
Xylem Inc	28/08/2019	26/09/2019	1.48%	$0.24
China Petroleum & Chemical Corp Class H	06/09/2019	26/09/2019	5.27%	HK$0.13
Schroders PLC	22/08/2019	26/09/2019	3.62%	£0.06
Invesco S&P 500 UCITS ETF (Dist)	19/09/2019	26/09/2019	1.13%	$0.14
Appen Ltd	03/09/2019	26/09/2019	0.00%	A$0.04
Franco-Nevada Corp	11/09/2019	26/09/2019	0.85%	$0.25
Easterly Government Properties Inc	11/09/2019	26/09/2019	7.16%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	19/09/2019	26/09/2019	1.71%	$0.11
Invesco Global Buyback Achievers UCITS ETF	19/09/2019	26/09/2019	1.66%	$0.23
Commonwealth Bank of Australia	14/08/2019	26/09/2019	2.94%	A$2.31
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	6.07%	€0.29
AIA Group Ltd	09/09/2019	26/09/2019	2.69%	HK$0.33
Invesco US High Yield Fallen Angels UCITS ETF	19/09/2019	26/09/2019	6.63%	$0.34
Saratoga Investment Corp	12/09/2019	26/09/2019	15.88%	$0.56
Las Vegas Sands Corp	17/09/2019	26/09/2019	2.72%	$0.77
Prudential PLC	22/08/2019	26/09/2019	1.92%	$0.16
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	5.61%	€0.22
HSBC Holdings PLC ADR	15/08/2019	26/09/2019	4.11%	$0.50
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	19/09/2019	26/09/2019	2.59%	$0.15
Mercury General Corp	11/09/2019	26/09/2019	1.17%	$0.63
Hong Kong Exchanges and Clearing Ltd	27/08/2019	26/09/2019	3.64%	HK$3.72
Castellum AB	20/09/2019	26/09/2019	1.88%	SEK 2.56
Brookfield Real Assets Income Fund Inc.	17/09/2019	26/09/2019	11.11%	$0.20
The Necessity Retail REIT Inc Class A	24/09/2019	26/09/2019	0.00%	$0.26
Triton International Ltd	04/09/2019	26/09/2019	0.00%	$0.52
Kosmos Energy Ltd	04/09/2019	26/09/2019	0.00%	$0.05
Volta Finance	05/09/2019	26/09/2019	8.54%	€0.16
Telstra Group Ltd	28/08/2019	26/09/2019	4.36%	A$0.08
Invesco Preferred Shares UCITS ETF	19/09/2019	26/09/2019	5.60%	$0.23
Invesco S&P 500 QVM UCITS ETF	19/09/2019	26/09/2019	0.83%	$0.12
Perseus Mining Ltd	22/08/2019	26/09/2019	2.02%	£0.16
Invesco RAFI US Fundamental Value UCITS ETF	19/09/2019	26/09/2019	1.16%	$0.09
Santos Ltd	27/08/2019	26/09/2019	4.55%	A$0.09
Entain PLC	22/08/2019	26/09/2019	3.55%	£0.18
PVH Corp	29/08/2019	26/09/2019	0.18%	$0.04
Royce Small-Cap Trust	12/09/2019	26/09/2019	8.82%	$0.27
HKT Trust and HKT Ltd	27/08/2019	26/09/2019	6.60%	HK$0.30
Brinker International Inc	05/09/2019	26/09/2019	0.00%	$0.38
Hang Lung Properties Ltd	10/09/2019	26/09/2019	6.99%	HK$0.17
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	4.35%	$0.25
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	3.89%	$0.22
Invesco RAFI Europe Fundamental Value UCITS ETF	19/09/2019	26/09/2019	2.65%	€0.06
Bread Financial Holdings Inc	03/09/2019	26/09/2019	0.91%	$0.63
Shenzhou International Group Holdings Ltd	06/09/2019	26/09/2019	5.55%	HK$0.90
Steris PLC	09/09/2019	26/09/2019	1.24%	$0.37
L&G US Energy Infrastructure MLP UCITS ETF	12/09/2019	26/09/2019	0.00%	$0.10
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	18/09/2019	26/09/2019	6.75%	$0.31
Newcrest Mining Ltd	22/08/2019	26/09/2019	0.00%	A$0.21
Virtus Stone Harbor Emerging Markets Income Fund	13/09/2019	26/09/2019	14.01%	$0.18
CK Hutchison Holdings Ltd ADR	29/08/2019	26/09/2019	3.21%	$0.11
IGO Ltd	12/09/2019	26/09/2019	0.00%	A$0.08
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	18/09/2019	26/09/2019	6.41%	$0.31
Qualcomm Inc Cedear	11/09/2019	26/09/2019	0.00%	$0.06
Solaris Energy Infrastructure Inc Class A	18/09/2019	26/09/2019	0.93%	$0.10
Empresas Lipigas SA	23/09/2019	26/09/2019	13.41%	CLP 65
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	17/09/2019	26/09/2019	6.83%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	19/09/2019	26/09/2019	5.55%	$0.25
Royce Micro-Cap Trust	12/09/2019	26/09/2019	6.48%	$0.17
OTC Markets Group Inc	11/09/2019	26/09/2019	5.02%	$0.15
Vishay Intertechnology Inc	11/09/2019	26/09/2019	1.11%	$0.10
American Assets Trust Inc	11/09/2019	26/09/2019	5.58%	$0.28
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.44%	$0.33
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	4.35%	€0.47
Coles Group Ltd	28/08/2019	26/09/2019	3.14%	A$0.36
Sasseur REIT	22/08/2019	26/09/2019	8.90%	SGD 0.02
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.58%	$0.34
XPS Pensions Group PLC	29/08/2019	26/09/2019	4.27%	£0.04
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	18/09/2019	26/09/2019	6.30%	$0.34
State Street SPDR Portfolio S&P 500 Growth ETF	23/09/2019	26/09/2019	0.51%	$0.14
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.31%	$0.33
Zimplats Holdings Ltd	11/09/2019	26/09/2019	0.00%	A$0.62
John Wood Group PLC	29/08/2019	26/09/2019	0.00%	$0.09
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	19/09/2019	26/09/2019	6.00%	$0.30
Super Retail Group Ltd	23/08/2019	26/09/2019	7.54%	A$0.28
Accent Group Ltd	11/09/2019	26/09/2019	6.60%	A$0.04
Invesco US Treasury Bond UCITS ETF USD Dist	19/09/2019	26/09/2019	4.31%	$0.22
Vanquis Banking Group PLC	15/08/2019	26/09/2019	0.00%	£0.09
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	18/09/2019	26/09/2019	6.38%	$0.32
IDP Education Ltd	09/09/2019	26/09/2019	3.78%	A$0.08
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	19/09/2019	26/09/2019	3.30%	€0.04
China Sanjiang Fine Chemicals Co Ltd	12/09/2019	26/09/2019	1.65%	HK$0.05
Medibank Pvt Ltd	04/09/2019	26/09/2019	3.84%	A$0.10
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	4.16%	$0.22
Robeco QI European Conservative Equities B €	19/09/2019	26/09/2019	3.96%	€1.08
Boyd Group Services Inc	29/08/2019	26/09/2019	0.59%	CA$0.05
Daktronics Inc	13/09/2019	26/09/2019	0.00%	$0.05
Hang Lung Group Ltd	10/09/2019	26/09/2019	6.28%	HK$0.19
Virtus Stone Harbor Emerging Markets Total Income Fund	13/09/2019	26/09/2019	0.00%	$0.15
Invesco MSCI Europe Catholic Principles UCITS ETF	19/09/2019	26/09/2019	2.24%	€0.23
Pacer US Cash Cows 100 ETF	24/09/2019	26/09/2019	1.75%	$0.16
State Street SPDR S&P Aerospace & Defense ETF	23/09/2019	26/09/2019	0.30%	$0.40
Empresas CMPC SA	23/09/2019	26/09/2019	0.92%	CLP 8
M&G (Lux) Income Allocation Fund EUR A Inc	23/09/2019	26/09/2019	4.84%	€0.03
Pan Pacific International Holdings Corp	26/06/2019	26/09/2019	0.92%	JP¥8
State Street SPDR S&P Global Dividend ETF	23/09/2019	26/09/2019	4.11%	$0.62
State Street SPDR S&P International Dividend ETF	23/09/2019	26/09/2019	4.16%	$0.39
TravelSky Technology Ltd Class H	03/07/2019	26/09/2019	3.78%	HK$0.31
HTC Corp DR	16/08/2019	26/09/2019	1.27%	$0.05
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	19/09/2019	26/09/2019	5.04%	$0.17
Invesco Variable Rate Preferred Shares UCITS ETF	19/09/2019	26/09/2019	5.16%	$0.45
McPherson's Ltd	06/09/2019	26/09/2019	0.00%	A$0.06
MGX Resources Ltd	03/09/2019	26/09/2019	0.00%	A$0.04
Naspers Ltd ADR	12/09/2019	26/09/2019	0.62%	$0.02
Beacon Lighting Group Ltd	05/09/2019	26/09/2019	5.03%	A$0.02
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	18/09/2019	26/09/2019	6.30%	$0.31
Kina Securities Ltd	28/08/2019	26/09/2019	9.50%	A$0.03
Nakanishi Inc	26/06/2019	26/09/2019	1.84%	JP¥14
Poujoulat SA	24/09/2019	26/09/2019	2.17%	€0.10
State Street SPDR Dow Jones REIT ETF	23/09/2019	26/09/2019	3.19%	$0.87
Tri-Continental Corporation	17/09/2019	26/09/2019	8.93%	$0.26
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2019	26/09/2019	5.58%	CN¥0.10
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.03
Hong Kong Ferry (Holdings) Co Ltd	12/09/2019	26/09/2019	5.10%	HK$0.10
Invesco FTSE RAFI UK 100 UCITS ETF	19/09/2019	26/09/2019	0.00%	£0.16
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	19/09/2019	26/09/2019	6.01%	£0.60
Pacer Global Cash Cows Dividend ETF	24/09/2019	26/09/2019	2.23%	$0.43
State Street SPDR S&P Kensho Final Frontiers ETF	23/09/2019	26/09/2019	0.28%	$0.08
State Street SPDR S&P Semiconductor ETF	23/09/2019	26/09/2019	0.16%	$0.12
Alchip Technologies Ltd	22/08/2019	26/09/2019	1.06%	NT$1.53
Amundi Funds - Emerging Markets Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.23
Charm Care Corp	26/06/2019	26/09/2019	2.48%	JP¥5
Chasen Holdings Ltd	02/09/2019	26/09/2019	0.00%	SGD 0.00
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	09/09/2019	26/09/2019	0.00%	HK$0.16
FlexShares Morningstar Global Upstream Natural Resources Index Fund	20/09/2019	26/09/2019	0.00%	$0.29
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	18/09/2019	26/09/2019	6.31%	$0.31
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	19/09/2019	26/09/2019	4.12%	£0.07
Lippo Ltd	05/09/2019	26/09/2019	83.14%	HK$0.05
Retail Opportunity Investments Corp	11/09/2019	26/09/2019	0.00%	$0.20
State Street SPDR S&P Emerging Markets Dividend ETF	23/09/2019	26/09/2019	4.19%	$0.59
Sunex SA	09/09/2019	26/09/2019	0.00%	PLN 0.02
Amundi Funds - Global Equity Responsible A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.07
Amundi Funds - Strategic Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€16.33
Bapcor Ltd	29/08/2019	26/09/2019	0.00%	A$0.10
Compagnie Financiere Richemont SA DR	18/09/2019	26/09/2019	0.00%	ZAR 2.96
EC World Real Estate Investment Trust	02/09/2019	26/09/2019	0.00%	SGD 0.02
FlexShares International Quality Dividend Dynamic Index Fund	20/09/2019	26/09/2019	2.01%	$0.33
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	18/09/2019	26/09/2019	0.00%	$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	19/09/2019	26/09/2019	4.31%	£0.25
L K Technology Holdings Ltd	12/09/2019	26/09/2019	5.39%	HK$0.02
NVIDIA Corp BRDR	28/08/2019	26/09/2019	0.01%	R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF	24/09/2019	26/09/2019	3.03%	$0.15
Pacer Data & Infrastructure Real Estate ETF	24/09/2019	26/09/2019	2.79%	$0.11
Panostaja Oyj	18/09/2019	26/09/2019	0.00%	€0.03
State Street SPDR Dow Jones International Real Estate ETF	23/09/2019	26/09/2019	3.89%	$0.37
State Street SPDR S&P 600 Small Cap Value ETF	23/09/2019	26/09/2019	1.82%	$0.26
State Street SPDR S&P Health Care Services ETF	23/09/2019	26/09/2019	0.20%	$0.05
State Street SPDR S&P Kensho Clean Power ETF	23/09/2019	26/09/2019	1.34%	$0.09
Vanguard 500 Index Fund Admiral Shares	25/09/2019	26/09/2019	0.00%	$1.30
Vietnam Dairy Products JSC	16/09/2019	26/09/2019	8.12%	₫1,667
Vital Healthcare Property Trust	11/09/2019	26/09/2019	5.03%	NZ$0.02
&Do Holdings Co Ltd	26/06/2019	26/09/2019	4.80%	JP¥37
Akmerkez Gayrimenkul Yatirim Ort AS	24/09/2019	26/09/2019	6.16%	TRY 0.85
ALPS Emerging Sector Dividend Dogs ETF	19/09/2019	26/09/2019	2.83%	$0.27
ALPS Equal Sector Weight ETF	19/09/2019	26/09/2019	0.00%	$0.36
ALPS International Sector Dividend Dogs ETF	19/09/2019	26/09/2019	3.04%	$0.17
ALPS REIT Dividend Dogs ETF	19/09/2019	26/09/2019	3.06%	$0.27
ALPS Sector Dividend Dogs ETF	19/09/2019	26/09/2019	1.68%	$0.38
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.89
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.47
Amundi Funds - Equity Japan Target A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.25
Amundi Funds - Euro High Yield Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€35.85
Amundi Funds - Global Aggregate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.58
Amundi Funds - Global Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.39
Amundi Funds - Latin America Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$3.85
Amundi Funds - Strategic Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.62
Amundi Money Market Fund - Short Term (USD) IC-D	24/09/2019	26/09/2019	3.18%	$0.00
Barramundi Limited	11/09/2019	26/09/2019	9.50%	NZ$0.02
Center Coast Brookfield MLP & NRG Inf Fd	17/09/2019	26/09/2019	0.00%	$1.04
China Aircraft Leasing Group Holdings Ltd	09/09/2019	26/09/2019	8.36%	HK$0.23
Dodge & Cox Income Fund Class I	25/09/2019	26/09/2019	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	25/09/2019	26/09/2019	4.83%	€0.13
FlexShares STOXX Global Broad Infrastructure Index Fund	20/09/2019	26/09/2019	0.00%	$0.31
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	18/09/2019	26/09/2019	5.17%	$0.88
Hansen Technologies Ltd	03/09/2019	26/09/2019	2.39%	A$0.03
Homeritz Corp Bhd	29/08/2019	26/09/2019	0.00%	MYR 0.02
Ingenia Communities Group	23/08/2019	26/09/2019	2.15%	A$0.06
Invesco UK Gilts UCITS ETF GBP Inc	19/09/2019	26/09/2019	4.66%	£0.11
Kingmaker Footwear Holdings Ltd	02/09/2019	26/09/2019	9.08%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	10/09/2019	26/09/2019	0.00%	HK$0.11
Netwealth Group Ltd	26/08/2019	26/09/2019	1.97%	A$0.07
Pacer Developed Markets International Cash Cows 100 ETF	24/09/2019	26/09/2019	2.17%	$0.34
Pacer Emerging Markets Cash Cows 100 ETF	24/09/2019	26/09/2019	4.48%	$0.26
State Street SPDR Global Dow ETF	23/09/2019	26/09/2019	2.50%	$0.71
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/09/2019	26/09/2019	1.22%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	23/09/2019	26/09/2019	1.68%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	23/09/2019	26/09/2019	0.91%	$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	23/09/2019	26/09/2019	0.87%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	23/09/2019	26/09/2019	0.67%	$0.17
State Street SPDR S&P Capital Markets ETF	23/09/2019	26/09/2019	1.68%	$0.32
State Street SPDR S&P Kensho Future Security ETF	23/09/2019	26/09/2019	0.13%	$0.05
State Street SPDR S&P Kensho New Economies Composite ETF	23/09/2019	26/09/2019	0.71%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	23/09/2019	26/09/2019	0.49%	$0.08
State Street SPDR S&P Telecom ETF	23/09/2019	26/09/2019	0.84%	$0.14
Sunway Construction Group Bhd	12/09/2019	26/09/2019	6.94%	MYR 0.04
TOW Co Ltd	26/06/2019	26/09/2019	5.06%	JP¥8
Vanguard 500 Index Fund Investor Shares	25/09/2019	26/09/2019	0.00%	$1.23
Yamami Co	26/06/2019	26/09/2019	1.63%	JP¥10
Yungshin Construction & Development Co Ltd	28/08/2019	26/09/2019	5.44%	NT$2.86
ALPS Active Equity Opportunity ETF	19/09/2019	26/09/2019	0.33%	$0.04
ALPS Clean Energy ETF	19/09/2019	26/09/2019	0.81%	$0.16
ALPS Dynamic Core Income ETF	19/09/2019	26/09/2019	0.75%	$0.06
ALPS Dynamic US Dividend Advantage ETF	19/09/2019	26/09/2019	0.27%	$0.05
ALPS Strategic Income Fund	19/09/2019	26/09/2019	0.78%	$0.08
Amundi Funds - Asia Equity Focus M2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€3.89
Amundi Funds - Cash USD A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.54
Amundi Funds - Cash USD I2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$24.58
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.15
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.08
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.96
Amundi Funds - Emerging Markets Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.40
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€25.52
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€37.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€4.24
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$3.76
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.66
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.39
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€9.30
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€43.65
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.08
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.23
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€26.60
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€25.23
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€25.08
Amundi Funds - Emerging World Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.61
Amundi Funds - Emerging World Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.51
Amundi Funds - Equity MENA A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.89
Amundi Funds - Equity MENA I USD AD (D)	24/09/2019	26/09/2019	0.00%	$33.13
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.97
Amundi Funds - Euro Aggregate Bond M2 EUR AD	24/09/2019	26/09/2019	0.00%	€2.92
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.08
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€0.07
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€16.51
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€7.30
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€6.27
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.64
Amundi Funds - Euro High Yield Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.28
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.82
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€27.93
Amundi Funds - Euro Inflation Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.10
Amundi Funds - Euro Inflation Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€14.02
Amundi Funds - Euroland Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.72
Amundi Funds - Euroland Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.10
Amundi Funds - Euroland Equity I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€19.27
Amundi Funds - Euroland Equity I2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€26.34
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€11.00
Amundi Funds - Europe Equity Climate A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.58
Amundi Funds - Europe Equity Climate A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.11
Amundi Funds - Europe Equity Climate I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€19.17
Amundi Funds - European Equity Conservative A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.97
Amundi Funds - European Equity Conservative I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€27.93
Amundi Funds - European Equity Small Cap A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.08
Amundi Funds - European Equity Value A EUR AD D	24/09/2019	26/09/2019	0.00%	€1.33
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€1.74
Amundi Funds - Global Aggregate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.09
Amundi Funds - Global Aggregate Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€24.37
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€22.08
Amundi Funds - Global Aggregate Bond I USD AD (D)	24/09/2019	26/09/2019	0.00%	$25.10
Amundi Funds - Global Aggregate Bond R EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.28
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€2.14
Amundi Funds - Global Aggregate Bond R USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.27
Amundi Funds - Global Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€3.58
Amundi Funds - Global Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.45
Amundi Funds - Global Corporate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€3.09
Amundi Funds - Global Corporate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.72
Amundi Funds - Global Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.35
Amundi Funds - Global Equity A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.21
Amundi Funds - Global Equity Conservative A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.05
Amundi Funds - Global Equity Conservative A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.07
Amundi Funds - Global Equity Responsible A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.07
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.08
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	24/09/2019	26/09/2019	0.00%	€1.59
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D	24/09/2019	26/09/2019	0.00%	$1.77
Amundi Funds - Global Total Return Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.35
Amundi Funds - Global Total Return Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€25.69
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€10.38
Amundi Funds - Japan Equity Value A2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.29
Amundi Funds - Latin America Equity I USD AD (D)	24/09/2019	26/09/2019	0.00%	$26.48
Amundi Funds - Montpensier Global Convertible Bond I EUR (D)	24/09/2019	26/09/2019	0.00%	€0.33
Amundi Funds - Optimal Yield A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.71
Amundi Funds - Optimal Yield R2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.73
Amundi Funds - Optimal Yield R2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.83
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.63
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€32.17
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	24/09/2019	26/09/2019	0.00%	$3.22
Amundi Funds - Strategic Income A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.67
Amundi Funds - Strategic Income R2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.02
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.87
Amundi Funds - Strategic Income R2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.16
Amundi Funds - US Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.43
Amundi Funds - US Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.43
Amundi Funds - US Bond A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.93
Amundi Funds - US Bond I USD AD (D)	24/09/2019	26/09/2019	0.00%	$34.36
Amundi Funds - US Bond I2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$22.95
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D	24/09/2019	26/09/2019	0.00%	€0.17
Amundi Funds - US Equity Fundamental Growth I2 USD AD D	24/09/2019	26/09/2019	0.00%	$0.77
Amundi Funds - US Equity Research Value I USD AD (D)	24/09/2019	26/09/2019	0.00%	$8.00
Amundi Funds - US Short Term Bond A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.72
Amundi Funds Multi- Asset Real Return A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.37
Amundi Funds Multi- Asset Real Return I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€11.07
Amundi Funds Multi-Asset Climate A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.04
Amundi Funds Multi-Asset Climate I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€9.10
Amundi Money Market Fund - Short Term (USD) PC-D	24/09/2019	26/09/2019	0.00%	$0.00
Amway Malaysia Holdings Bhd	10/09/2019	26/09/2019	4.40%	MYR 0.05
Ant Precision Industry Co Ltd	03/09/2019	26/09/2019	7.15%	NT$1.00
Ariadne Australia Ltd	05/09/2019	26/09/2019	2.01%	A$0.01
Arihant Superstructures Ltd	18/09/2019	26/09/2019	0.58%	₹0.50
Asia Orient Holdings Ltd	03/09/2019	26/09/2019	0.00%	HK$0.02
Asia Standard Hotel Group Ltd	03/09/2019	26/09/2019	0.00%	HK$0.01
Asia Standard International Group Ltd	03/09/2019	26/09/2019	0.00%	HK$0.03
ATOM LIVIN TECH Co Ltd	26/06/2019	26/09/2019	2.69%	JP¥18
Bank Of Ayudhya PCL	11/09/2019	26/09/2019	3.13%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	11/09/2019	26/09/2019	4.09%	THB 0.40
Beauty Kadan Holdings Co Ltd	26/06/2019	26/09/2019	1.27%	JP¥3
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	26/09/2019	26/09/2019	0.54%	CN¥0.36
Binh Duong Trade and Development JSC	10/09/2019	26/09/2019	11.64%	₫1,200
Bionet Corp	28/08/2019	26/09/2019	2.38%	NT$0.25
Bioteque Corp	29/08/2019	26/09/2019	4.18%	NT$4.00
Brite-Tech Bhd	12/09/2019	26/09/2019	4.00%	MYR 0.01
Chia Hsin Cement Corp	29/08/2019	26/09/2019	3.94%	NT$0.96
China Master Logistics Co Ltd Class A	26/09/2019	26/09/2019	5.92%	CN¥0.29
Comfort Gloves Bhd	11/09/2019	26/09/2019	0.00%	MYR 0.02
Concraft Holding Co Ltd	29/07/2019	26/09/2019	0.00%	NT$8.08
Crestec Inc	26/06/2019	26/09/2019	3.61%	JP¥23
Dodge & Cox Balanced Fund Class I	25/09/2019	26/09/2019	0.00%	$0.60
Dodge & Cox Stock Fund Class I	25/09/2019	26/09/2019	0.00%	$0.84
Domesco Medical Import Export JSC	09/09/2019	26/09/2019	4.48%	₫2,500
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/09/2019	26/09/2019	0.79%	R$0.29
Engenco Ltd	05/09/2019	26/09/2019	0.00%	A$0.02
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	20/09/2019	26/09/2019	0.00%	$0.09
FlexShares Emerging Markets Quality Low Volatility Index Fund	20/09/2019	26/09/2019	1.04%	$0.11
FlexShares Global Quality Real Estate Index Fund	20/09/2019	26/09/2019	0.00%	$0.44
FlexShares International Quality Dividend Defensive Index Fund	20/09/2019	26/09/2019	0.00%	$0.31
FlexShares International Quality Dividend Index Fund	20/09/2019	26/09/2019	2.06%	$0.33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.71
FlexShares Morningstar US Market Factors Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.43
FlexShares Quality Dividend Defensive Index Fund	20/09/2019	26/09/2019	0.00%	$0.25
FlexShares Quality Dividend Dynamic Index Fund	20/09/2019	26/09/2019	0.00%	$0.26
FlexShares Quality Dividend Index Fund	20/09/2019	26/09/2019	0.00%	$0.25
FlexShares STOXX Global ESG Select Index Fund	20/09/2019	26/09/2019	0.00%	$0.39
FlexShares STOXX US ESG Select Index Fund	20/09/2019	26/09/2019	0.00%	$0.27
FlexShares US Quality Large Cap Index Fund	20/09/2019	26/09/2019	0.00%	$0.15
FlexShares US Quality Low Volatility Index Fund	20/09/2019	26/09/2019	0.00%	$0.08
Frenkel Topping Group PLC	12/09/2019	26/09/2019	1.99%	£0.01
Fu Yu Property Co Ltd	29/08/2019	26/09/2019	4.34%	NT$1.50
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	18/09/2019	26/09/2019	0.00%	$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	26/09/2019	0.60%	R$0.10
Grand Ocean Retail Group Ltd	03/09/2019	26/09/2019	0.00%	NT$1.69
GREE Holdings Inc	26/06/2019	26/09/2019	3.66%	JP¥10
GRI Bio Inc	19/09/2019	26/09/2019	0.00%	$0.27
Guideline Group Information Technologies Ltd	12/09/2019	26/09/2019	0.00%	₪0.23
Handsman Co Ltd	26/06/2019	26/09/2019	3.88%	JP¥25
Hubei Biocause Pharmaceutical Co Ltd Class A	26/09/2019	26/09/2019	0.00%	CN¥0.03
Hui Xian Real Estate Investment Trust Reg S	08/08/2019	26/09/2019	1.13%	CN¥0.12
I-O Data Device Inc	26/06/2019	26/09/2019	0.00%	JP¥30
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	3.85%	£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	4.11%	£0.45
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	4.26%	£0.14
Japan Creative Platform Group Co Ltd	26/06/2019	26/09/2019	9.43%	JP¥2
Jung Shing Wire Co Ltd	26/08/2019	26/09/2019	3.34%	NT$0.99
King's Flair International (Holdings) Ltd	11/09/2019	26/09/2019	10.12%	HK$0.08
Kingfish Limited	11/09/2019	26/09/2019	8.56%	NZ$0.03
Kotobukiya Co Ltd	26/06/2019	26/09/2019	3.06%	JP¥10
Lee Chi Enterprises Co Ltd	30/08/2019	26/09/2019	1.71%	NT$0.25
Lien Hwa Industrial Holding Corp	29/08/2019	26/09/2019	4.32%	NT$1.03
Macnica Anstek Inc	27/08/2019	26/09/2019	3.54%	NT$2.50
Macroblock Inc	26/08/2019	26/09/2019	3.64%	NT$5.00
Macromill Inc	26/06/2019	26/09/2019	0.00%	JP¥9
Marlin Global Limited	11/09/2019	26/09/2019	10.93%	NZ$0.02
Maxis Bhd	29/08/2019	26/09/2019	4.51%	MYR 0.05
Maxscend Microelectronics Co Ltd Class A	26/09/2019	26/09/2019	0.14%	CN¥0.19
Minmetals Capital Co Ltd Class A	26/09/2019	26/09/2019	0.29%	CN¥0.15
Monogatari Corp	26/06/2019	26/09/2019	0.82%	JP¥8
Oceanic Foods Ltd	19/09/2019	26/09/2019	0.00%	₹0.10
OUE Ltd	11/09/2019	26/09/2019	1.97%	SGD 0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/09/2019	26/09/2019	1.23%	$0.07
Pacer US Cash Cows Growth ETF	24/09/2019	26/09/2019	0.24%	$0.07
Pacer US Export Leaders ETF	24/09/2019	26/09/2019	0.30%	$0.05
Pacer WealthShield ETF	24/09/2019	26/09/2019	1.23%	$0.08
Pansar Bhd	06/09/2019	26/09/2019	1.05%	MYR 0.01
Phoenix Mills Ltd	17/09/2019	26/09/2019	0.12%	₹1.50
PJP Makrum SA	11/09/2019	26/09/2019	0.00%	PLN 0.60
Plasson Industries Ltd	12/09/2019	26/09/2019	5.00%	₪2.00
PM CAPITAL Global Opps Fund Limited	04/09/2019	26/09/2019	4.52%	A$0.02
Ratchthani Leasing PCL	12/09/2019	26/09/2019	5.09%	THB 0.10
Regal Real Estate Investment Trust	06/09/2019	26/09/2019	2.29%	HK$0.07
Regis Healthcare Ltd	11/09/2019	26/09/2019	3.18%	A$0.07
Runsystem Co Ltd	26/06/2019	26/09/2019	0.00%	JP¥10
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	30/08/2019	26/09/2019	0.00%	MYR 0.02
Schroders PLC Registered Shs Non Vtg	22/08/2019	26/09/2019	0.00%	£0.35
Shenzhen Zhilai Sci And Tech Co Ltd Class A	26/09/2019	26/09/2019	1.90%	CN¥0.13
Shinkong Synthetic Fiber Corp	28/08/2019	26/09/2019	2.65%	NT$0.85
Skyworth Digital Co Ltd Class A	26/09/2019	26/09/2019	0.87%	CN¥0.08
Solvvy Inc	26/06/2019	26/09/2019	0.70%	JP¥3
SPDR S&P 600 Small Cap ETF	23/09/2019	26/09/2019	0.00%	$0.24
SPDR S&P Internet ETF	23/09/2019	26/09/2019	0.00%	$0.03
State Street SPDR Dow Jones Global Real Estate ETF	23/09/2019	26/09/2019	3.09%	$0.43
State Street SPDR NYSE Technology ETF	23/09/2019	26/09/2019	0.16%	$0.15
State Street SPDR Portfolio Europe ETF	23/09/2019	26/09/2019	3.44%	$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/09/2019	26/09/2019	1.81%	$0.40
State Street SPDR Russell 1000 Momentum Focus ETF	23/09/2019	26/09/2019	1.18%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	23/09/2019	26/09/2019	2.76%	$0.61
State Street SPDR S&P 1500 Value Tilt ETF	23/09/2019	26/09/2019	1.60%	$0.61
State Street SPDR S&P 400 Mid Cap Growth ETF	23/09/2019	26/09/2019	0.59%	$0.17
State Street SPDR S&P 400 Mid Cap Value ETF	23/09/2019	26/09/2019	1.67%	$0.25
State Street SPDR S&P Insurance ETF	23/09/2019	26/09/2019	1.51%	$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF	23/09/2019	26/09/2019	0.57%	$0.07
State Street SPDR S&P Kensho Smart Mobility ETF	23/09/2019	26/09/2019	1.78%	$0.04
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/09/2019	26/09/2019	1.18%	$0.02
State Street SPDR S&P Software & Services ETF	23/09/2019	26/09/2019	0.07%	$0.02
State Street SPDR S&P Transportation ETF	23/09/2019	26/09/2019	0.65%	$0.16
Tai Sang Land Development Ltd	09/09/2019	26/09/2019	4.06%	HK$0.10
Taiwan Tea Corp	23/08/2019	26/09/2019	0.00%	NT$0.30
Temairazu Inc	26/06/2019	26/09/2019	1.75%	JP¥20
Tenfu (Cayman) Holdings Co Ltd	04/09/2019	26/09/2019	4.15%	HK$0.06
The Star Entertainment Group Ltd	21/08/2019	26/09/2019	0.00%	A$0.09
Tian Chang Group Holdings Ltd	10/09/2019	26/09/2019	0.00%	HK$0.02
Townnews-Sha Co Ltd	26/06/2019	26/09/2019	3.14%	JP¥12
Trivium Real Estate Socimi SA	24/09/2019	26/09/2019	6.33%	€0.77
Ubiteq Inc	26/06/2019	26/09/2019	0.00%	JP¥3
UE Furniture Co Ltd Class A	26/09/2019	26/09/2019	5.02%	CN¥0.22
Vipul Ltd	12/09/2019	26/09/2019	0.00%	₹0.05
Wang On Group Ltd	04/09/2019	26/09/2019	0.00%	HK$0.01
Weikeng Industrial Co Ltd	29/08/2019	26/09/2019	4.26%	NT$1.02
Wellnet Corp	26/06/2019	26/09/2019	3.71%	JP¥50
Wong's International Holdings Ltd	06/09/2019	26/09/2019	3.45%	HK$0.04
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2019	26/09/2019	4.82%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

15/08/2019

26/09/2019

7.41%

£0.05

Qualcomm Inc

11/09/2019

26/09/2019

2.21%

$0.62

HSBC Holdings PLC

15/08/2019

26/09/2019

4.10%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

4.81%

$0.84

Reckitt Benckiser Group PLC

22/08/2019

26/09/2019

4.25%

£0.76

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

19/09/2019

26/09/2019

7.47%

$1.11

Newmont Corp

11/09/2019

26/09/2019

1.12%

$0.14

Aviva PLC

15/08/2019

26/09/2019

5.94%

£0.10

Invesco EQQQ NASDAQ-100 UCITS ETF

19/09/2019

26/09/2019

0.25%

$0.28

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

3.61%

€0.25

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

3.44%

$0.32

Xylem Inc

28/08/2019

26/09/2019

1.48%

$0.24

China Petroleum & Chemical Corp Class H

06/09/2019

26/09/2019

5.27%

HK$0.13

Schroders PLC

22/08/2019

26/09/2019

3.62%

£0.06

Invesco S&P 500 UCITS ETF (Dist)

19/09/2019

26/09/2019

1.13%

$0.14

Appen Ltd

03/09/2019

26/09/2019

0.00%

A$0.04

Franco-Nevada Corp

11/09/2019

26/09/2019

0.85%

$0.25

Easterly Government Properties Inc

11/09/2019

26/09/2019

7.16%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

19/09/2019

26/09/2019

1.71%

$0.11

Invesco Global Buyback Achievers UCITS ETF

19/09/2019

26/09/2019

1.66%

$0.23

Commonwealth Bank of Australia

14/08/2019

26/09/2019

2.94%

A$2.31

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

19/09/2019

26/09/2019

6.07%

€0.29

AIA Group Ltd

09/09/2019

26/09/2019

2.69%

HK$0.33

Invesco US High Yield Fallen Angels UCITS ETF

19/09/2019

26/09/2019

6.63%

$0.34

Saratoga Investment Corp

12/09/2019

26/09/2019

15.88%

$0.56

Las Vegas Sands Corp

17/09/2019

26/09/2019

2.72%

$0.77

Prudential PLC

22/08/2019

26/09/2019

1.92%

$0.16

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

19/09/2019

26/09/2019

5.61%

€0.22

HSBC Holdings PLC ADR

15/08/2019

26/09/2019

4.11%

$0.50

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

19/09/2019

26/09/2019

2.59%

$0.15

Mercury General Corp

11/09/2019

26/09/2019

1.17%

$0.63

Hong Kong Exchanges and Clearing Ltd

27/08/2019

26/09/2019

3.64%

HK$3.72

Castellum AB

20/09/2019

26/09/2019

1.88%

SEK 2.56

Brookfield Real Assets Income Fund Inc.

17/09/2019

26/09/2019

11.11%

$0.20

The Necessity Retail REIT Inc Class A

24/09/2019

26/09/2019

0.00%

$0.26

Triton International Ltd

04/09/2019

26/09/2019

0.00%

$0.52

Kosmos Energy Ltd

04/09/2019

26/09/2019

0.00%

$0.05

Volta Finance

05/09/2019

26/09/2019

8.54%

€0.16

Telstra Group Ltd

28/08/2019

26/09/2019

4.36%

A$0.08

Invesco Preferred Shares UCITS ETF

19/09/2019

26/09/2019

5.60%

$0.23

Invesco S&P 500 QVM UCITS ETF

19/09/2019

26/09/2019

0.83%

$0.12

Perseus Mining Ltd

22/08/2019

26/09/2019

2.02%

£0.16

Invesco RAFI US Fundamental Value UCITS ETF

19/09/2019

26/09/2019

1.16%

$0.09

Santos Ltd

27/08/2019

26/09/2019

4.55%

A$0.09

Entain PLC

22/08/2019

26/09/2019

3.55%

£0.18

PVH Corp

29/08/2019

26/09/2019

0.18%

$0.04

Royce Small-Cap Trust

12/09/2019

26/09/2019

8.82%

$0.27

HKT Trust and HKT Ltd

27/08/2019

26/09/2019

6.60%

HK$0.30

Brinker International Inc

05/09/2019

26/09/2019

0.00%

$0.38

Hang Lung Properties Ltd

10/09/2019

26/09/2019

6.99%

HK$0.17

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

19/09/2019

26/09/2019

4.35%

$0.25

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

19/09/2019

26/09/2019

3.89%

$0.22

Invesco RAFI Europe Fundamental Value UCITS ETF

19/09/2019

26/09/2019

2.65%

€0.06

Bread Financial Holdings Inc

03/09/2019

26/09/2019

0.91%

$0.63

Shenzhou International Group Holdings Ltd

06/09/2019

26/09/2019

5.55%

HK$0.90

Steris PLC

09/09/2019

26/09/2019

1.24%

$0.37

L&G US Energy Infrastructure MLP UCITS ETF

12/09/2019

26/09/2019

0.00%

$0.10

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

18/09/2019

26/09/2019

6.75%

$0.31

Newcrest Mining Ltd

22/08/2019

26/09/2019

0.00%

A$0.21

Virtus Stone Harbor Emerging Markets Income Fund

13/09/2019

26/09/2019

14.01%

$0.18

CK Hutchison Holdings Ltd ADR

29/08/2019

26/09/2019

3.21%

$0.11

IGO Ltd

12/09/2019

26/09/2019

0.00%

A$0.08

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

18/09/2019

26/09/2019

6.41%

$0.31

Qualcomm Inc Cedear

11/09/2019

26/09/2019

0.00%

$0.06

Solaris Energy Infrastructure Inc Class A

18/09/2019

26/09/2019

0.93%

$0.10

Empresas Lipigas SA

23/09/2019

26/09/2019

13.41%

CLP 65

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

17/09/2019

26/09/2019

6.83%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

19/09/2019

26/09/2019

5.55%

$0.25

Royce Micro-Cap Trust

12/09/2019

26/09/2019

6.48%

$0.17

OTC Markets Group Inc

11/09/2019

26/09/2019

5.02%

$0.15

Vishay Intertechnology Inc

11/09/2019

26/09/2019

1.11%

$0.10

American Assets Trust Inc

11/09/2019

26/09/2019

5.58%

$0.28

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.44%

$0.33

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

19/09/2019

26/09/2019

4.35%

€0.47

Coles Group Ltd

28/08/2019

26/09/2019

3.14%

A$0.36

Sasseur REIT

22/08/2019

26/09/2019

8.90%

SGD 0.02

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.58%

$0.34

XPS Pensions Group PLC

29/08/2019

26/09/2019

4.27%

£0.04

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

18/09/2019

26/09/2019

6.30%

$0.34

State Street SPDR Portfolio S&P 500 Growth ETF

23/09/2019

26/09/2019

0.51%

$0.14

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.31%

$0.33

Zimplats Holdings Ltd

11/09/2019

26/09/2019

0.00%

A$0.62

John Wood Group PLC

29/08/2019

26/09/2019

0.00%

$0.09

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

19/09/2019

26/09/2019

6.00%

$0.30

Super Retail Group Ltd

23/08/2019

26/09/2019

7.54%

A$0.28

Accent Group Ltd

11/09/2019

26/09/2019

6.60%

A$0.04

Invesco US Treasury Bond UCITS ETF USD Dist

19/09/2019

26/09/2019

4.31%

$0.22

Vanquis Banking Group PLC

15/08/2019

26/09/2019

0.00%

£0.09

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

18/09/2019

26/09/2019

6.38%

$0.32

IDP Education Ltd

09/09/2019

26/09/2019

3.78%

A$0.08

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

19/09/2019

26/09/2019

3.30%

€0.04

China Sanjiang Fine Chemicals Co Ltd

12/09/2019

26/09/2019

1.65%

HK$0.05

Medibank Pvt Ltd

04/09/2019

26/09/2019

3.84%

A$0.10

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

19/09/2019

26/09/2019

4.16%

$0.22

Robeco QI European Conservative Equities B €

19/09/2019

26/09/2019

3.96%

€1.08

Boyd Group Services Inc

29/08/2019

26/09/2019

0.59%

CA$0.05

Daktronics Inc

13/09/2019

26/09/2019

0.00%

$0.05

Hang Lung Group Ltd

10/09/2019

26/09/2019

6.28%

HK$0.19

Virtus Stone Harbor Emerging Markets Total Income Fund

13/09/2019

26/09/2019

0.00%

$0.15

Invesco MSCI Europe Catholic Principles UCITS ETF

19/09/2019

26/09/2019

2.24%

€0.23

Pacer US Cash Cows 100 ETF

24/09/2019

26/09/2019

1.75%

$0.16

State Street SPDR S&P Aerospace & Defense ETF

23/09/2019

26/09/2019

0.30%

$0.40

Empresas CMPC SA

23/09/2019

26/09/2019

0.92%

CLP 8

M&G (Lux) Income Allocation Fund EUR A Inc

23/09/2019

26/09/2019

4.84%

€0.03

Pan Pacific International Holdings Corp

26/06/2019

26/09/2019

0.92%

JP¥8

State Street SPDR S&P Global Dividend ETF

23/09/2019

26/09/2019

4.11%

$0.62

State Street SPDR S&P International Dividend ETF

23/09/2019

26/09/2019

4.16%

$0.39

TravelSky Technology Ltd Class H

03/07/2019

26/09/2019

3.78%

HK$0.31

HTC Corp DR

16/08/2019

26/09/2019

1.27%

$0.05

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

19/09/2019

26/09/2019

5.04%

$0.17

Invesco Variable Rate Preferred Shares UCITS ETF

19/09/2019

26/09/2019

5.16%

$0.45

McPherson's Ltd

06/09/2019

26/09/2019

0.00%

A$0.06

MGX Resources Ltd

03/09/2019

26/09/2019

0.00%

A$0.04

Naspers Ltd ADR

12/09/2019

26/09/2019

0.62%

$0.02

Beacon Lighting Group Ltd

05/09/2019

26/09/2019

5.03%

A$0.02

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

18/09/2019

26/09/2019

6.30%

$0.31

Kina Securities Ltd

28/08/2019

26/09/2019

9.50%

A$0.03

Nakanishi Inc

26/06/2019

26/09/2019

1.84%

JP¥14

Poujoulat SA

24/09/2019

26/09/2019

2.17%

€0.10

State Street SPDR Dow Jones REIT ETF

23/09/2019

26/09/2019

3.19%

$0.87

Tri-Continental Corporation

17/09/2019

26/09/2019

8.93%

$0.26

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2019

5.58%

CN¥0.10

Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.03

Hong Kong Ferry (Holdings) Co Ltd

12/09/2019

26/09/2019

5.10%

HK$0.10

Invesco FTSE RAFI UK 100 UCITS ETF

19/09/2019

26/09/2019

0.00%

£0.16

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

19/09/2019

26/09/2019

6.01%

£0.60

Pacer Global Cash Cows Dividend ETF

24/09/2019

26/09/2019

2.23%

$0.43

State Street SPDR S&P Kensho Final Frontiers ETF

23/09/2019

26/09/2019

0.28%

$0.08

State Street SPDR S&P Semiconductor ETF

23/09/2019

26/09/2019

0.16%

$0.12

Alchip Technologies Ltd

22/08/2019

26/09/2019

1.06%

NT$1.53

Amundi Funds - Emerging Markets Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.23

Charm Care Corp

26/06/2019

26/09/2019

2.48%

JP¥5

Chasen Holdings Ltd

02/09/2019

26/09/2019

0.00%

SGD 0.00

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

09/09/2019

26/09/2019

0.00%

HK$0.16

FlexShares Morningstar Global Upstream Natural Resources Index Fund

20/09/2019

26/09/2019

0.00%

$0.29

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

18/09/2019

26/09/2019

6.31%

$0.31

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

19/09/2019

26/09/2019

4.12%

£0.07

Lippo Ltd

05/09/2019

26/09/2019

83.14%

HK$0.05

Retail Opportunity Investments Corp

11/09/2019

26/09/2019

0.00%

$0.20

State Street SPDR S&P Emerging Markets Dividend ETF

23/09/2019

26/09/2019

4.19%

$0.59

Sunex SA

09/09/2019

26/09/2019

0.00%

PLN 0.02

Amundi Funds - Global Equity Responsible A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.07

Amundi Funds - Strategic Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€16.33

Bapcor Ltd

29/08/2019

26/09/2019

0.00%

A$0.10

Compagnie Financiere Richemont SA DR

18/09/2019

26/09/2019

0.00%

ZAR 2.96

EC World Real Estate Investment Trust

02/09/2019

26/09/2019

0.00%

SGD 0.02

FlexShares International Quality Dividend Dynamic Index Fund

20/09/2019

26/09/2019

2.01%

$0.33

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

18/09/2019

26/09/2019

0.00%

$0.41

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

19/09/2019

26/09/2019

4.31%

£0.25

L K Technology Holdings Ltd

12/09/2019

26/09/2019

5.39%

HK$0.02

NVIDIA Corp BRDR

28/08/2019

26/09/2019

0.01%

R$0.00

Pacer Benchmark Industrial Real Estate SCTR ETF

24/09/2019

26/09/2019

3.03%

$0.15

Pacer Data & Infrastructure Real Estate ETF

24/09/2019

26/09/2019

2.79%

$0.11

Panostaja Oyj

18/09/2019

26/09/2019

0.00%

€0.03

State Street SPDR Dow Jones International Real Estate ETF

23/09/2019

26/09/2019

3.89%

$0.37

State Street SPDR S&P 600 Small Cap Value ETF

23/09/2019

26/09/2019

1.82%

$0.26

State Street SPDR S&P Health Care Services ETF

23/09/2019

26/09/2019

0.20%

$0.05

State Street SPDR S&P Kensho Clean Power ETF

23/09/2019

26/09/2019

1.34%

$0.09

Vanguard 500 Index Fund Admiral Shares

25/09/2019

26/09/2019

0.00%

$1.30

Vietnam Dairy Products JSC

16/09/2019

26/09/2019

8.12%

₫1,667

Vital Healthcare Property Trust

11/09/2019

26/09/2019

5.03%

NZ$0.02

&Do Holdings Co Ltd

26/06/2019

26/09/2019

4.80%

JP¥37

Akmerkez Gayrimenkul Yatirim Ort AS

24/09/2019

26/09/2019

6.16%

TRY 0.85

ALPS Emerging Sector Dividend Dogs ETF

19/09/2019

26/09/2019

2.83%

$0.27

ALPS Equal Sector Weight ETF

19/09/2019

26/09/2019

0.00%

$0.36

ALPS International Sector Dividend Dogs ETF

19/09/2019

26/09/2019

3.04%

$0.17

ALPS REIT Dividend Dogs ETF

19/09/2019

26/09/2019

3.06%

$0.27

ALPS Sector Dividend Dogs ETF

19/09/2019

26/09/2019

1.68%

$0.38

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.89

Amundi Funds - Emerging Markets Equity Focus A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.47

Amundi Funds - Equity Japan Target A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.25

Amundi Funds - Euro High Yield Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€35.85

Amundi Funds - Global Aggregate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.58

Amundi Funds - Global Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.39

Amundi Funds - Latin America Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$3.85

Amundi Funds - Strategic Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.62

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

24/09/2019

26/09/2019

3.18%

$0.00

Barramundi Limited

11/09/2019

26/09/2019

9.50%

NZ$0.02

Center Coast Brookfield MLP & NRG Inf Fd

17/09/2019

26/09/2019

0.00%

$1.04

China Aircraft Leasing Group Holdings Ltd

09/09/2019

26/09/2019

8.36%

HK$0.23

Dodge & Cox Income Fund Class I

25/09/2019

26/09/2019

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

25/09/2019

26/09/2019

4.83%

€0.13

FlexShares STOXX Global Broad Infrastructure Index Fund

20/09/2019

26/09/2019

0.00%

$0.31

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

18/09/2019

26/09/2019

5.17%

$0.88

Hansen Technologies Ltd

03/09/2019

26/09/2019

2.39%

A$0.03

Homeritz Corp Bhd

29/08/2019

26/09/2019

0.00%

MYR 0.02

Ingenia Communities Group

23/08/2019

26/09/2019

2.15%

A$0.06

Invesco UK Gilts UCITS ETF GBP Inc

19/09/2019

26/09/2019

4.66%

£0.11

Kingmaker Footwear Holdings Ltd

02/09/2019

26/09/2019

9.08%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

10/09/2019

26/09/2019

0.00%

HK$0.11

Netwealth Group Ltd

26/08/2019

26/09/2019

1.97%

A$0.07

Pacer Developed Markets International Cash Cows 100 ETF

24/09/2019

26/09/2019

2.17%

$0.34

Pacer Emerging Markets Cash Cows 100 ETF

24/09/2019

26/09/2019

4.48%

$0.26

State Street SPDR Global Dow ETF

23/09/2019

26/09/2019

2.50%

$0.71

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/09/2019

26/09/2019

1.22%

$0.14

State Street SPDR Portfolio S&P 500 Value ETF

23/09/2019

26/09/2019

1.68%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

23/09/2019

26/09/2019

0.91%

$0.52

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

23/09/2019

26/09/2019

0.87%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

23/09/2019

26/09/2019

0.67%

$0.17

State Street SPDR S&P Capital Markets ETF

23/09/2019

26/09/2019

1.68%

$0.32

State Street SPDR S&P Kensho Future Security ETF

23/09/2019

26/09/2019

0.13%

$0.05

State Street SPDR S&P Kensho New Economies Composite ETF

23/09/2019

26/09/2019

0.71%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

23/09/2019

26/09/2019

0.49%

$0.08

State Street SPDR S&P Telecom ETF

23/09/2019

26/09/2019

0.84%

$0.14

Sunway Construction Group Bhd

12/09/2019

26/09/2019

6.94%

MYR 0.04

TOW Co Ltd

26/06/2019

26/09/2019

5.06%

JP¥8

Vanguard 500 Index Fund Investor Shares

25/09/2019

26/09/2019

0.00%

$1.23

Yamami Co

26/06/2019

26/09/2019

1.63%

JP¥10

Yungshin Construction & Development Co Ltd

28/08/2019

26/09/2019

5.44%

NT$2.86

ALPS Active Equity Opportunity ETF

19/09/2019

26/09/2019

0.33%

$0.04

ALPS Clean Energy ETF

19/09/2019

26/09/2019

0.81%

$0.16

ALPS Dynamic Core Income ETF

19/09/2019

26/09/2019

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

19/09/2019

26/09/2019

0.27%

$0.05

ALPS Strategic Income Fund

19/09/2019

26/09/2019

0.78%

$0.08

Amundi Funds - Asia Equity Focus M2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€3.89

Amundi Funds - Cash USD A2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.54

Amundi Funds - Cash USD I2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$24.58

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.15

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.08

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.96

Amundi Funds - Emerging Markets Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.40

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€25.52

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€37.45

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€4.24

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$3.76

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.66

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.39

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€9.30

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€43.65

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.08

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.23

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€26.60

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€25.23

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€25.08

Amundi Funds - Emerging World Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.61

Amundi Funds - Emerging World Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.51

Amundi Funds - Equity MENA A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.89

Amundi Funds - Equity MENA I USD AD (D)

24/09/2019

26/09/2019

0.00%

$33.13

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.97

Amundi Funds - Euro Aggregate Bond M2 EUR AD

24/09/2019

26/09/2019

0.00%

€2.92

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.08

Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€0.07

Amundi Funds - Euro Corporate Bond Select I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€16.51

Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€7.30

Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€6.27

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.64

Amundi Funds - Euro High Yield Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.28

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.82

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€27.93

Amundi Funds - Euro Inflation Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.10

Amundi Funds - Euro Inflation Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€14.02

Amundi Funds - Euroland Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.72

Amundi Funds - Euroland Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.10

Amundi Funds - Euroland Equity I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€19.27

Amundi Funds - Euroland Equity I2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€26.34

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€11.00

Amundi Funds - Europe Equity Climate A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.58

Amundi Funds - Europe Equity Climate A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.11

Amundi Funds - Europe Equity Climate I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€19.17

Amundi Funds - European Equity Conservative A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.97

Amundi Funds - European Equity Conservative I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€27.93

Amundi Funds - European Equity Small Cap A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.08

Amundi Funds - European Equity Value A EUR AD D

24/09/2019

26/09/2019

0.00%

€1.33

Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€1.74

Amundi Funds - Global Aggregate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.09

Amundi Funds - Global Aggregate Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€24.37

Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€22.08

Amundi Funds - Global Aggregate Bond I USD AD (D)

24/09/2019

26/09/2019

0.00%

$25.10

Amundi Funds - Global Aggregate Bond R EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.28

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€2.14

Amundi Funds - Global Aggregate Bond R USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.27

Amundi Funds - Global Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€3.58

Amundi Funds - Global Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.45

Amundi Funds - Global Corporate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€3.09

Amundi Funds - Global Corporate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.72

Amundi Funds - Global Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.35

Amundi Funds - Global Equity A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.21

Amundi Funds - Global Equity Conservative A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.05

Amundi Funds - Global Equity Conservative A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.07

Amundi Funds - Global Equity Responsible A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.07

Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.08

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

24/09/2019

26/09/2019

0.00%

€1.59

Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D

24/09/2019

26/09/2019

0.00%

$1.77

Amundi Funds - Global Total Return Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.35

Amundi Funds - Global Total Return Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€25.69

Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€10.38

Amundi Funds - Japan Equity Value A2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.29

Amundi Funds - Latin America Equity I USD AD (D)

24/09/2019

26/09/2019

0.00%

$26.48

Amundi Funds - Montpensier Global Convertible Bond I EUR (D)

24/09/2019

26/09/2019

0.00%

€0.33

Amundi Funds - Optimal Yield A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.71

Amundi Funds - Optimal Yield R2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.73

Amundi Funds - Optimal Yield R2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.83

Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.63

Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€32.17

Amundi Funds - Pioneer US Equity Mid Cap I USD (D)

24/09/2019

26/09/2019

0.00%

$3.22

Amundi Funds - Strategic Income A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.67

Amundi Funds - Strategic Income R2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.02

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.87

Amundi Funds - Strategic Income R2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.16

Amundi Funds - US Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.43

Amundi Funds - US Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.43

Amundi Funds - US Bond A2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.93

Amundi Funds - US Bond I USD AD (D)

24/09/2019

26/09/2019

0.00%

$34.36

Amundi Funds - US Bond I2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$22.95

Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D

24/09/2019

26/09/2019

0.00%

€0.17

Amundi Funds - US Equity Fundamental Growth I2 USD AD D

24/09/2019

26/09/2019

0.00%

$0.77

Amundi Funds - US Equity Research Value I USD AD (D)

24/09/2019

26/09/2019

0.00%

$8.00

Amundi Funds - US Short Term Bond A2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.72

Amundi Funds Multi- Asset Real Return A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.37

Amundi Funds Multi- Asset Real Return I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€11.07

Amundi Funds Multi-Asset Climate A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.04

Amundi Funds Multi-Asset Climate I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€9.10

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

24/09/2019

26/09/2019

0.00%

$0.00

Amway Malaysia Holdings Bhd

10/09/2019

26/09/2019

4.40%

MYR 0.05

Ant Precision Industry Co Ltd

03/09/2019

26/09/2019

7.15%

NT$1.00

Ariadne Australia Ltd

05/09/2019

26/09/2019

2.01%

A$0.01

Arihant Superstructures Ltd

18/09/2019

26/09/2019

0.58%

₹0.50

Asia Orient Holdings Ltd

03/09/2019

26/09/2019

0.00%

HK$0.02

Asia Standard Hotel Group Ltd

03/09/2019

26/09/2019

0.00%

HK$0.01

Asia Standard International Group Ltd

03/09/2019

26/09/2019

0.00%

HK$0.03

ATOM LIVIN TECH Co Ltd

26/06/2019

26/09/2019

2.69%

JP¥18

Bank Of Ayudhya PCL

11/09/2019

26/09/2019

3.13%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

11/09/2019

26/09/2019

4.09%

THB 0.40

Beauty Kadan Holdings Co Ltd

26/06/2019

26/09/2019

1.27%

JP¥3

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

26/09/2019

0.54%

CN¥0.36

Binh Duong Trade and Development JSC

10/09/2019

26/09/2019

11.64%

₫1,200

Bionet Corp

28/08/2019

26/09/2019

2.38%

NT$0.25

Bioteque Corp

29/08/2019

26/09/2019

4.18%

NT$4.00

Brite-Tech Bhd

12/09/2019

26/09/2019

4.00%

MYR 0.01

Chia Hsin Cement Corp

29/08/2019

26/09/2019

3.94%

NT$0.96

China Master Logistics Co Ltd Class A

26/09/2019

5.92%

CN¥0.29

Comfort Gloves Bhd

11/09/2019

26/09/2019

0.00%

MYR 0.02

Concraft Holding Co Ltd

29/07/2019

26/09/2019

0.00%

NT$8.08

Crestec Inc

26/06/2019

26/09/2019

3.61%

JP¥23

Dodge & Cox Balanced Fund Class I

25/09/2019

26/09/2019

0.00%

$0.60

Dodge & Cox Stock Fund Class I

25/09/2019

26/09/2019

0.00%

$0.84

Domesco Medical Import Export JSC

09/09/2019

26/09/2019

4.48%

₫2,500

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/09/2019

26/09/2019

0.79%

R$0.29

Engenco Ltd

05/09/2019

26/09/2019

0.00%

A$0.02

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

20/09/2019

26/09/2019

0.00%

$0.09

FlexShares Emerging Markets Quality Low Volatility Index Fund

20/09/2019

26/09/2019

1.04%

$0.11

FlexShares Global Quality Real Estate Index Fund

20/09/2019

26/09/2019

0.00%

$0.44

FlexShares International Quality Dividend Defensive Index Fund

20/09/2019

26/09/2019

0.00%

$0.31

FlexShares International Quality Dividend Index Fund

20/09/2019

26/09/2019

2.06%

$0.33

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.29

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.71

FlexShares Morningstar US Market Factors Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.43

FlexShares Quality Dividend Defensive Index Fund

20/09/2019

26/09/2019

0.00%

$0.25

FlexShares Quality Dividend Dynamic Index Fund

20/09/2019

26/09/2019

0.00%

$0.26

FlexShares Quality Dividend Index Fund

20/09/2019

26/09/2019

0.00%

$0.25

FlexShares STOXX Global ESG Select Index Fund

20/09/2019

26/09/2019

0.00%

$0.39

FlexShares STOXX US ESG Select Index Fund

20/09/2019

26/09/2019

0.00%

$0.27

FlexShares US Quality Large Cap Index Fund

20/09/2019

26/09/2019

0.00%

$0.15

FlexShares US Quality Low Volatility Index Fund

20/09/2019

26/09/2019

0.00%

$0.08

Frenkel Topping Group PLC

12/09/2019

26/09/2019

1.99%

£0.01

Fu Yu Property Co Ltd

29/08/2019

26/09/2019

4.34%

NT$1.50

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

18/09/2019

26/09/2019

0.00%

$0.50

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

26/09/2019

0.60%

R$0.10

Grand Ocean Retail Group Ltd

03/09/2019

26/09/2019

0.00%

NT$1.69

GREE Holdings Inc

26/06/2019

26/09/2019

3.66%

JP¥10

GRI Bio Inc

19/09/2019

26/09/2019

0.00%

$0.27

Guideline Group Information Technologies Ltd

12/09/2019

26/09/2019

0.00%

₪0.23

Handsman Co Ltd

26/06/2019

26/09/2019

3.88%

JP¥25

Hubei Biocause Pharmaceutical Co Ltd Class A

26/09/2019

0.00%

CN¥0.03

Hui Xian Real Estate Investment Trust Reg S

08/08/2019

26/09/2019

1.13%

CN¥0.12

I-O Data Device Inc

26/06/2019

26/09/2019

0.00%

JP¥30

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

3.85%

£0.14

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

4.11%

£0.45

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

4.26%

£0.14

Japan Creative Platform Group Co Ltd

26/06/2019

26/09/2019

9.43%

JP¥2

Jung Shing Wire Co Ltd

26/08/2019

26/09/2019

3.34%

NT$0.99

King's Flair International (Holdings) Ltd

11/09/2019

26/09/2019

10.12%

HK$0.08

Kingfish Limited

11/09/2019

26/09/2019

8.56%

NZ$0.03

Kotobukiya Co Ltd

26/06/2019

26/09/2019

3.06%

JP¥10

Lee Chi Enterprises Co Ltd

30/08/2019

26/09/2019

1.71%

NT$0.25

Lien Hwa Industrial Holding Corp

29/08/2019

26/09/2019

4.32%

NT$1.03

Macnica Anstek Inc

27/08/2019

26/09/2019

3.54%

NT$2.50

Macroblock Inc

26/08/2019

26/09/2019

3.64%

NT$5.00

Macromill Inc

26/06/2019

26/09/2019

0.00%

JP¥9

Marlin Global Limited

11/09/2019

26/09/2019

10.93%

NZ$0.02

Maxis Bhd

29/08/2019

26/09/2019

4.51%

MYR 0.05

Maxscend Microelectronics Co Ltd Class A

26/09/2019

0.14%

CN¥0.19

Minmetals Capital Co Ltd Class A

26/09/2019

0.29%

CN¥0.15

Monogatari Corp

26/06/2019

26/09/2019

0.82%

JP¥8

Oceanic Foods Ltd

19/09/2019

26/09/2019

0.00%

₹0.10

OUE Ltd

11/09/2019

26/09/2019

1.97%

SGD 0.01

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/09/2019

26/09/2019

1.23%

$0.07

Pacer US Cash Cows Growth ETF

24/09/2019

26/09/2019

0.24%

$0.07

Pacer US Export Leaders ETF

24/09/2019

26/09/2019

0.30%

$0.05

Pacer WealthShield ETF

24/09/2019

26/09/2019

1.23%

$0.08

Pansar Bhd

06/09/2019

26/09/2019

1.05%

MYR 0.01

Phoenix Mills Ltd

17/09/2019

26/09/2019

0.12%

₹1.50

PJP Makrum SA

11/09/2019

26/09/2019

0.00%

PLN 0.60

Plasson Industries Ltd

12/09/2019

26/09/2019

5.00%

₪2.00

PM CAPITAL Global Opps Fund Limited

04/09/2019

26/09/2019

4.52%

A$0.02

Ratchthani Leasing PCL

12/09/2019

26/09/2019

5.09%

THB 0.10

Regal Real Estate Investment Trust

06/09/2019

26/09/2019

2.29%

HK$0.07

Regis Healthcare Ltd

11/09/2019

26/09/2019

3.18%

A$0.07

Runsystem Co Ltd

26/06/2019

26/09/2019

0.00%

JP¥10

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

30/08/2019

26/09/2019

0.00%

MYR 0.02

Schroders PLC Registered Shs Non Vtg

22/08/2019

26/09/2019

0.00%

£0.35

Shenzhen Zhilai Sci And Tech Co Ltd Class A

26/09/2019

1.90%

CN¥0.13

Shinkong Synthetic Fiber Corp

28/08/2019

26/09/2019

2.65%

NT$0.85

Skyworth Digital Co Ltd Class A

26/09/2019

0.87%

CN¥0.08

Solvvy Inc

26/06/2019

26/09/2019

0.70%

JP¥3

SPDR S&P 600 Small Cap ETF

23/09/2019

26/09/2019

0.00%

$0.24

SPDR S&P Internet ETF

23/09/2019

26/09/2019

0.00%

$0.03

State Street SPDR Dow Jones Global Real Estate ETF

23/09/2019

26/09/2019

3.09%

$0.43

State Street SPDR NYSE Technology ETF

23/09/2019

26/09/2019

0.16%

$0.15

State Street SPDR Portfolio Europe ETF

23/09/2019

26/09/2019

3.44%

$0.13

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/09/2019

26/09/2019

1.81%

$0.40

State Street SPDR Russell 1000 Momentum Focus ETF

23/09/2019

26/09/2019

1.18%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

23/09/2019

26/09/2019

2.76%

$0.61

State Street SPDR S&P 1500 Value Tilt ETF

23/09/2019

26/09/2019

1.60%

$0.61

State Street SPDR S&P 400 Mid Cap Growth ETF

23/09/2019

26/09/2019

0.59%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

23/09/2019

26/09/2019

1.67%

$0.25

State Street SPDR S&P Insurance ETF

23/09/2019

26/09/2019

1.51%

$0.15

State Street SPDR S&P Kensho Intelligent Structures ETF

23/09/2019

26/09/2019

0.57%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

23/09/2019

26/09/2019

1.78%

$0.04

State Street SPDR S&P Oil & Gas Equipment & Services ETF

23/09/2019

26/09/2019

1.18%

$0.02

State Street SPDR S&P Software & Services ETF

23/09/2019

26/09/2019

0.07%

$0.02

State Street SPDR S&P Transportation ETF

23/09/2019

26/09/2019

0.65%

$0.16

Tai Sang Land Development Ltd

09/09/2019

26/09/2019

4.06%

HK$0.10

Taiwan Tea Corp

23/08/2019

26/09/2019

0.00%

NT$0.30

Temairazu Inc

26/06/2019

26/09/2019

1.75%

JP¥20

Tenfu (Cayman) Holdings Co Ltd

04/09/2019

26/09/2019

4.15%

HK$0.06

The Star Entertainment Group Ltd

21/08/2019

26/09/2019

0.00%

A$0.09

Tian Chang Group Holdings Ltd

10/09/2019

26/09/2019

0.00%

HK$0.02

Townnews-Sha Co Ltd

26/06/2019

26/09/2019

3.14%

JP¥12

Trivium Real Estate Socimi SA

24/09/2019

26/09/2019

6.33%

€0.77

Ubiteq Inc

26/06/2019

26/09/2019

0.00%

JP¥3

UE Furniture Co Ltd Class A

26/09/2019

5.02%

CN¥0.22

Vipul Ltd

12/09/2019

26/09/2019

0.00%

₹0.05

Wang On Group Ltd

04/09/2019

26/09/2019

0.00%

HK$0.01

Weikeng Industrial Co Ltd

29/08/2019

26/09/2019

4.26%

NT$1.02

Wellnet Corp

26/06/2019

26/09/2019

3.71%

JP¥50

Wong's International Holdings Ltd

06/09/2019

26/09/2019

3.45%

HK$0.04

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2019

26/09/2019

4.82%

NT$3.50

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

More Information

All 438 dividends with pay date on 26 September 2019

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

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