Dividend Calendar 09 September 2020

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On 09 September 2020 135 securities pay a dividend.

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All 135 dividends with pay date on 09 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	06/08/2020	09/09/2020	3.25%	£0.42
United Parcel Service Inc	21/08/2020	09/09/2020	5.66%	$1.01
Archer-Daniels-Midland Co	18/08/2020	09/09/2020	2.54%	$0.36
Tractor Supply Co	21/08/2020	09/09/2020	3.06%	$0.08
Analog Devices Inc	27/08/2020	09/09/2020	1.28%	$0.62
Unilever PLC ADR	06/08/2020	09/09/2020	3.34%	$0.53
Highwoods Properties Inc	14/08/2020	09/09/2020	5.89%	$0.48
Bank Bradesco SA Vz ADR	04/08/2020	09/09/2020	4.93%	$0.00
Nu Skin Enterprises Inc Class A	27/08/2020	09/09/2020	4.66%	$0.38
Haverty Furniture Companies Inc	21/08/2020	09/09/2020	5.61%	$0.20
Want Want China Holdings Ltd	20/08/2020	09/09/2020	4.57%	HK$0.28
Axia Energia	30/07/2020	09/09/2020	0.00%	R$1.63
Westlake Corp	24/08/2020	09/09/2020	3.10%	$0.27
Quadient SA	07/09/2020	09/09/2020	5.67%	€0.35
Grupo Ezentis SA	01/09/2020	09/09/2020	0.00%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2020	09/09/2020	2.74%	CA$0.15
Pitney Bowes Inc	20/08/2020	09/09/2020	2.75%	$0.05
Axia Energia PRF PERPETUAL BRL - Class B1	30/07/2020	09/09/2020	0.00%	R$1.79
Bank Bradesco SA ADR	04/08/2020	09/09/2020	6.60%	$0.00
Big Pharma Split Corp	28/08/2020	09/09/2020	8.87%	CA$0.10
Nippon Paint Holdings Co Ltd	29/06/2020	09/09/2020	1.32%	JP¥4
Bright Smart Securities & Commodities Group Ltd	25/08/2020	09/09/2020	0.00%	HK$0.28
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2020	09/09/2020	6.80%	$0.24
Crane Co	28/08/2020	09/09/2020	0.47%	$0.43
Thai Union Group PCL Units Non-Voting Depository Receipts	25/08/2020	09/09/2020	5.74%	THB 0.32
Toyo Tire Corp	29/06/2020	09/09/2020	3.25%	JP¥20
Harvest Healthcare Leaders Income ETF	28/08/2020	09/09/2020	9.95%	CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2020	09/09/2020	5.97%	$0.14
Viohalco SA	07/09/2020	09/09/2020	1.56%	€0.01
Forward Air Corp	19/08/2020	09/09/2020	0.00%	$0.18
Franklin International Low Volatility High Dividend Index ETF	03/09/2020	09/09/2020	0.00%	$0.12
iShares Core 30/70 Conservative Allocation ETF	02/09/2020	09/09/2020	2.39%	$0.05
Linz Textil Holding AG	07/09/2020	09/09/2020	2.41%	€18.00
Crane NXT Co	28/08/2020	09/09/2020	1.36%	$0.43
KCE Electronics PCL shs Foreign registered	24/08/2020	09/09/2020	2.86%	THB 0.40
Qassim Cement Co	26/08/2020	09/09/2020	7.12%	SAR 1.00
Supalai PCL	25/08/2020	09/09/2020	7.82%	THB 0.50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2020	09/09/2020	5.20%	$0.04
Nippon Carbon Co Ltd	29/06/2020	09/09/2020	4.28%	JP¥100
Thai Foods Group PCL	25/08/2020	09/09/2020	7.11%	THB 0.03
Vitasoy International Holdings Ltd	24/08/2020	09/09/2020	2.34%	HK$0.28
Haverty Furniture Companies Inc Class A	21/08/2020	09/09/2020	4.78%	$0.19
Hong Leong Finance Ltd	24/08/2020	09/09/2020	3.55%	SGD 0.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2020	09/09/2020	10.76%	R$0.08
Prosperity Real Estate Investment Trust	27/08/2020	09/09/2020	7.71%	HK$0.09
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2020	09/09/2020	2.65%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/09/2020	09/09/2020	6.67%	$0.17
Advanced Information Technology PCL shs Foreign Registered	24/08/2020	09/09/2020	8.72%	THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2020	09/09/2020	3.16%	$0.00
APAC Realty Ltd	28/08/2020	09/09/2020	6.33%	SGD 0.01
BRB Banco de Brasilia SA	02/09/2020	09/09/2020	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	02/09/2020	09/09/2020	15.25%	R$0.06
Harvest US Bank Leaders Income ETF Class A	28/08/2020	09/09/2020	7.82%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	02/09/2020	09/09/2020	3.55%	$0.04
iShares Yield Optimized Bond ETF	02/09/2020	09/09/2020	5.49%	$0.05
NB Global Corporate Income Trust	01/09/2020	09/09/2020	0.00%	A$0.01
Opal Balance Investments Ltd	02/09/2020	09/09/2020	6.74%	₪0.02
President Chain Store Corp	05/08/2020	09/09/2020	3.79%	NT$9.00
ProShares Investment Grade—Interest Rate Hedged	01/09/2020	09/09/2020	5.15%	$0.17
Ryder Capital Limited	19/08/2020	09/09/2020	4.37%	A$0.03
Sahamitr Pressure Container PCL	21/08/2020	09/09/2020	7.61%	THB 0.37
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	25/08/2020	09/09/2020	2.43%	THB 0.10
TS Financial Holding Co Ltd	11/08/2020	09/09/2020	2.95%	NT$0.48
Vanguard Canadian Aggregate Bond Index ETF	31/08/2020	09/09/2020	3.39%	CA$0.05
Vanguard Canadian Government Bond Index ETF	31/08/2020	09/09/2020	3.16%	CA$0.05
Advanced Information Technology PCL	24/08/2020	09/09/2020	7.38%	THB 0.05
Affin Bank Bhd	11/08/2020	09/09/2020	3.83%	MYR 0.07
Allied Digital Services Ltd	27/08/2020	09/09/2020	1.32%	₹0.50
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	24/08/2020	09/09/2020	3.69%	€0.06
Astrum Financial Holdings Ltd	18/08/2020	09/09/2020	0.00%	HK$0.03
Bangsaphan Barmill PCL	21/08/2020	09/09/2020	0.00%	THB 0.04
Bedding World Co Ltd	25/08/2020	09/09/2020	9.52%	NT$2.50
Bhiraj Office Leasehold REIT	17/08/2020	09/09/2020	8.01%	THB 0.25
Browave Corp	21/08/2020	09/09/2020	0.30%	NT$1.16
Business Online PCL	27/08/2020	09/09/2020	6.57%	THB 0.08
Dacome International Ltd	20/08/2020	09/09/2020	5.36%	NT$0.80
Forth Corp PCL	28/08/2020	09/09/2020	2.16%	THB 0.12
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/08/2020	09/09/2020	0.00%	CA$0.06
HF Sinclair Corp BRDR	14/08/2020	09/09/2020	1.52%	R$1.88
Honey Hope Honesty Enterprise Co Ltd	25/08/2020	09/09/2020	0.60%	NT$0.50
Integrated Design & Engineering Holdings Co Ltd	29/06/2020	09/09/2020	0.00%	JP¥75
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2020	09/09/2020	2.81%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/09/2020	09/09/2020	4.93%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/09/2020	09/09/2020	0.00%	$0.04
JMT Network Services PCL	26/08/2020	09/09/2020	5.54%	THB 0.44
JMT Network Services PCL Shs Foreign Registered	26/08/2020	09/09/2020	0.93%	THB 0.45
Jubilee Enterprise PCL	25/08/2020	09/09/2020	3.27%	THB 0.18
Karmarts PCL	24/08/2020	09/09/2020	5.95%	THB 0.03
KCE Electronics PCL	24/08/2020	09/09/2020	2.89%	THB 0.40
Kiattana Transport PCL	27/08/2020	09/09/2020	6.26%	THB 0.02
Krungthai Car Rent And Lease PCL	25/08/2020	09/09/2020	7.12%	THB 0.22
Kubota Corp ADR	26/06/2020	09/09/2020	1.93%	$0.80
Ladprao General Hospital PCL	27/08/2020	09/09/2020	5.00%	THB 0.05
Lien Hwa Industrial Holding Corp	12/08/2020	09/09/2020	4.40%	NT$1.20
Megachem (Thailand) PCL	24/08/2020	09/09/2020	4.43%	THB 0.03
Mercuries & Associates Ltd	05/08/2020	09/09/2020	1.87%	NT$0.88
MJ International Co Ltd	05/08/2020	09/09/2020	7.00%	NT$4.07
Nankang Rubber Tire Corp Ltd	26/08/2020	09/09/2020	5.81%	NT$0.35
Nationwide S&P 500 Index Fund Class A	08/09/2020	09/09/2020	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	08/09/2020	09/09/2020	0.00%	$0.06
Noble Development PCL	27/08/2020	09/09/2020	0.00%	THB 0.37
Onyx Healthcare Inc	05/08/2020	09/09/2020	2.99%	NT$3.74
P-Two Industries Inc	18/08/2020	09/09/2020	5.73%	NT$0.30
Phol Dhanya PCL	25/08/2020	09/09/2020	7.93%	THB 0.15
ProShares High Yield—Interest Rate Hedged	01/09/2020	09/09/2020	6.75%	$0.27
ProShares S&P 500 Bond ETF	01/09/2020	09/09/2020	0.00%	$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2020	09/09/2020	0.00%	$0.18
PT Lippo General Insurance Tbk	19/08/2020	09/09/2020	1.57%	IDR 11
PT Metropolitan Land Tbk	18/08/2020	09/09/2020	1.92%	IDR 6
PT Radiant Utama Interinsco Tbk	18/08/2020	09/09/2020	3.00%	IDR 6
PT Roda Vivatex Tbk	25/08/2020	09/09/2020	4.32%	IDR 90
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2020	09/09/2020	6.48%	THB 0.04
Reitir fasteignafelag hf	12/03/2020	09/09/2020	3.44%	ISK 2
Singer Thailand PCL	24/08/2020	09/09/2020	0.00%	THB 0.10
Taiwan Hopax Chemicals MFG Co Ltd	11/08/2020	09/09/2020	2.99%	NT$0.69
Taokaenoi Food & Marketing PCL	24/08/2020	09/09/2020	6.10%	THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered	24/08/2020	09/09/2020	1.28%	THB 0.11
TCM Biotech International Corp	13/08/2020	09/09/2020	0.16%	NT$0.36
Tokyo Ohka Kogyo Co Ltd	29/06/2020	09/09/2020	0.85%	JP¥20
Ultra Chip Inc	18/08/2020	09/09/2020	0.81%	NT$0.39
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2020	09/09/2020	1.15%	R$2.63
Vanguard Canadian Corporate Bond Index ETF	31/08/2020	09/09/2020	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/08/2020	09/09/2020	4.57%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2020	09/09/2020	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2020	09/09/2020	3.77%	CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2020	09/09/2020	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/09/2020	09/09/2020	7.81%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2020	09/09/2020	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2020	09/09/2020	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/09/2020	09/09/2020	5.61%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2020	09/09/2020	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/09/2020	09/09/2020	0.62%	$0.20
YH Dimri Construction & Development Ltd	31/08/2020	09/09/2020	2.78%	₪1.07
Zen Corp Group PCL	24/07/2020	09/09/2020	1.77%	THB 0.20
Zhulian Corp Bhd	13/08/2020	09/09/2020	2.17%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

06/08/2020

09/09/2020

3.25%

£0.42

United Parcel Service Inc

21/08/2020

09/09/2020

5.66%

$1.01

Archer-Daniels-Midland Co

18/08/2020

09/09/2020

2.54%

$0.36

Tractor Supply Co

21/08/2020

09/09/2020

3.06%

$0.08

Analog Devices Inc

27/08/2020

09/09/2020

1.28%

$0.62

Unilever PLC ADR

06/08/2020

09/09/2020

3.34%

$0.53

Highwoods Properties Inc

14/08/2020

09/09/2020

5.89%

$0.48

Bank Bradesco SA Vz ADR

04/08/2020

09/09/2020

4.93%

$0.00

Nu Skin Enterprises Inc Class A

27/08/2020

09/09/2020

4.66%

$0.38

Haverty Furniture Companies Inc

21/08/2020

09/09/2020

5.61%

$0.20

Want Want China Holdings Ltd

20/08/2020

09/09/2020

4.57%

HK$0.28

Axia Energia

30/07/2020

09/09/2020

0.00%

R$1.63

Westlake Corp

24/08/2020

09/09/2020

3.10%

$0.27

Quadient SA

07/09/2020

09/09/2020

5.67%

€0.35

Grupo Ezentis SA

01/09/2020

09/09/2020

0.00%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2020

09/09/2020

2.74%

CA$0.15

Pitney Bowes Inc

20/08/2020

09/09/2020

2.75%

$0.05

Axia Energia PRF PERPETUAL BRL - Class B1

30/07/2020

09/09/2020

0.00%

R$1.79

Bank Bradesco SA ADR

04/08/2020

09/09/2020

6.60%

$0.00

Big Pharma Split Corp

28/08/2020

09/09/2020

8.87%

CA$0.10

Nippon Paint Holdings Co Ltd

29/06/2020

09/09/2020

1.32%

JP¥4

Bright Smart Securities & Commodities Group Ltd

25/08/2020

09/09/2020

0.00%

HK$0.28

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2020

09/09/2020

6.80%

$0.24

Crane Co

28/08/2020

09/09/2020

0.47%

$0.43

Thai Union Group PCL Units Non-Voting Depository Receipts

25/08/2020

09/09/2020

5.74%

THB 0.32

Toyo Tire Corp

29/06/2020

09/09/2020

3.25%

JP¥20

Harvest Healthcare Leaders Income ETF

28/08/2020

09/09/2020

9.95%

CA$0.06

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2020

09/09/2020

5.97%

$0.14

Viohalco SA

07/09/2020

09/09/2020

1.56%

€0.01

Forward Air Corp

19/08/2020

09/09/2020

0.00%

$0.18

Franklin International Low Volatility High Dividend Index ETF

03/09/2020

09/09/2020

0.00%

$0.12

iShares Core 30/70 Conservative Allocation ETF

02/09/2020

09/09/2020

2.39%

$0.05

Linz Textil Holding AG

07/09/2020

09/09/2020

2.41%

€18.00

Crane NXT Co

28/08/2020

09/09/2020

1.36%

$0.43

KCE Electronics PCL shs Foreign registered

24/08/2020

09/09/2020

2.86%

THB 0.40

Qassim Cement Co

26/08/2020

09/09/2020

7.12%

SAR 1.00

Supalai PCL

25/08/2020

09/09/2020

7.82%

THB 0.50

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2020

09/09/2020

5.20%

$0.04

Nippon Carbon Co Ltd

29/06/2020

09/09/2020

4.28%

JP¥100

Thai Foods Group PCL

25/08/2020

09/09/2020

7.11%

THB 0.03

Vitasoy International Holdings Ltd

24/08/2020

09/09/2020

2.34%

HK$0.28

Haverty Furniture Companies Inc Class A

21/08/2020

09/09/2020

4.78%

$0.19

Hong Leong Finance Ltd

24/08/2020

09/09/2020

3.55%

SGD 0.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2020

09/09/2020

10.76%

R$0.08

Prosperity Real Estate Investment Trust

27/08/2020

09/09/2020

7.71%

HK$0.09

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2020

09/09/2020

2.65%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/09/2020

09/09/2020

6.67%

$0.17

Advanced Information Technology PCL shs Foreign Registered

24/08/2020

09/09/2020

8.72%

THB 0.05

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

07/09/2020

09/09/2020

3.16%

$0.00

APAC Realty Ltd

28/08/2020

09/09/2020

6.33%

SGD 0.01

BRB Banco de Brasilia SA

02/09/2020

09/09/2020

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

02/09/2020

09/09/2020

15.25%

R$0.06

Harvest US Bank Leaders Income ETF Class A

28/08/2020

09/09/2020

7.82%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

02/09/2020

09/09/2020

3.55%

$0.04

iShares Yield Optimized Bond ETF

02/09/2020

09/09/2020

5.49%

$0.05

NB Global Corporate Income Trust

01/09/2020

09/09/2020

0.00%

A$0.01

Opal Balance Investments Ltd

02/09/2020

09/09/2020

6.74%

₪0.02

President Chain Store Corp

05/08/2020

09/09/2020

3.79%

NT$9.00

ProShares Investment Grade—Interest Rate Hedged

01/09/2020

09/09/2020

5.15%

$0.17

Ryder Capital Limited

19/08/2020

09/09/2020

4.37%

A$0.03

Sahamitr Pressure Container PCL

21/08/2020

09/09/2020

7.61%

THB 0.37

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

25/08/2020

09/09/2020

2.43%

THB 0.10

TS Financial Holding Co Ltd

11/08/2020

09/09/2020

2.95%

NT$0.48

Vanguard Canadian Aggregate Bond Index ETF

31/08/2020

09/09/2020

3.39%

CA$0.05

Vanguard Canadian Government Bond Index ETF

31/08/2020

09/09/2020

3.16%

CA$0.05

Advanced Information Technology PCL

24/08/2020

09/09/2020

7.38%

THB 0.05

Affin Bank Bhd

11/08/2020

09/09/2020

3.83%

MYR 0.07

Allied Digital Services Ltd

27/08/2020

09/09/2020

1.32%

₹0.50

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

24/08/2020

09/09/2020

3.69%

€0.06

Astrum Financial Holdings Ltd

18/08/2020

09/09/2020

0.00%

HK$0.03

Bangsaphan Barmill PCL

21/08/2020

09/09/2020

0.00%

THB 0.04

Bedding World Co Ltd

25/08/2020

09/09/2020

9.52%

NT$2.50

Bhiraj Office Leasehold REIT

17/08/2020

09/09/2020

8.01%

THB 0.25

Browave Corp

21/08/2020

09/09/2020

0.30%

NT$1.16

Business Online PCL

27/08/2020

09/09/2020

6.57%

THB 0.08

Dacome International Ltd

20/08/2020

09/09/2020

5.36%

NT$0.80

Forth Corp PCL

28/08/2020

09/09/2020

2.16%

THB 0.12

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/08/2020

09/09/2020

0.00%

CA$0.06

HF Sinclair Corp BRDR

14/08/2020

09/09/2020

1.52%

R$1.88

Honey Hope Honesty Enterprise Co Ltd

25/08/2020

09/09/2020

0.60%

NT$0.50

Integrated Design & Engineering Holdings Co Ltd

29/06/2020

09/09/2020

0.00%

JP¥75

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2020

09/09/2020

2.81%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/09/2020

09/09/2020

4.93%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/09/2020

09/09/2020

0.00%

$0.04

JMT Network Services PCL

26/08/2020

09/09/2020

5.54%

THB 0.44

JMT Network Services PCL Shs Foreign Registered

26/08/2020

09/09/2020

0.93%

THB 0.45

Jubilee Enterprise PCL

25/08/2020

09/09/2020

3.27%

THB 0.18

Karmarts PCL

24/08/2020

09/09/2020

5.95%

THB 0.03

KCE Electronics PCL

24/08/2020

09/09/2020

2.89%

THB 0.40

Kiattana Transport PCL

27/08/2020

09/09/2020

6.26%

THB 0.02

Krungthai Car Rent And Lease PCL

25/08/2020

09/09/2020

7.12%

THB 0.22

Kubota Corp ADR

26/06/2020

09/09/2020

1.93%

$0.80

Ladprao General Hospital PCL

27/08/2020

09/09/2020

5.00%

THB 0.05

Lien Hwa Industrial Holding Corp

12/08/2020

09/09/2020

4.40%

NT$1.20

Megachem (Thailand) PCL

24/08/2020

09/09/2020

4.43%

THB 0.03

Mercuries & Associates Ltd

05/08/2020

09/09/2020

1.87%

NT$0.88

MJ International Co Ltd

05/08/2020

09/09/2020

7.00%

NT$4.07

Nankang Rubber Tire Corp Ltd

26/08/2020

09/09/2020

5.81%

NT$0.35

Nationwide S&P 500 Index Fund Class A

08/09/2020

09/09/2020

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

08/09/2020

09/09/2020

0.00%

$0.06

Noble Development PCL

27/08/2020

09/09/2020

0.00%

THB 0.37

Onyx Healthcare Inc

05/08/2020

09/09/2020

2.99%

NT$3.74

P-Two Industries Inc

18/08/2020

09/09/2020

5.73%

NT$0.30

Phol Dhanya PCL

25/08/2020

09/09/2020

7.93%

THB 0.15

ProShares High Yield—Interest Rate Hedged

01/09/2020

09/09/2020

6.75%

$0.27

ProShares S&P 500 Bond ETF

01/09/2020

09/09/2020

0.00%

$0.19

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2020

09/09/2020

0.00%

$0.18

PT Lippo General Insurance Tbk

19/08/2020

09/09/2020

1.57%

IDR 11

PT Metropolitan Land Tbk

18/08/2020

09/09/2020

1.92%

IDR 6

PT Radiant Utama Interinsco Tbk

18/08/2020

09/09/2020

3.00%

IDR 6

PT Roda Vivatex Tbk

25/08/2020

09/09/2020

4.32%

IDR 90

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2020

09/09/2020

6.48%

THB 0.04

Reitir fasteignafelag hf

12/03/2020

09/09/2020

3.44%

ISK 2

Singer Thailand PCL

24/08/2020

09/09/2020

0.00%

THB 0.10

Taiwan Hopax Chemicals MFG Co Ltd

11/08/2020

09/09/2020

2.99%

NT$0.69

Taokaenoi Food & Marketing PCL

24/08/2020

09/09/2020

6.10%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

24/08/2020

09/09/2020

1.28%

THB 0.11

TCM Biotech International Corp

13/08/2020

09/09/2020

0.16%

NT$0.36

Tokyo Ohka Kogyo Co Ltd

29/06/2020

09/09/2020

0.85%

JP¥20

Ultra Chip Inc

18/08/2020

09/09/2020

0.81%

NT$0.39

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/08/2020

09/09/2020

1.15%

R$2.63

Vanguard Canadian Corporate Bond Index ETF

31/08/2020

09/09/2020

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/08/2020

09/09/2020

4.57%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2020

09/09/2020

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2020

09/09/2020

3.77%

CA$0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2020

09/09/2020

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/09/2020

09/09/2020

7.81%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2020

09/09/2020

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2020

09/09/2020

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/09/2020

09/09/2020

5.61%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2020

09/09/2020

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/09/2020

09/09/2020

0.62%

$0.20

YH Dimri Construction & Development Ltd

31/08/2020

09/09/2020

2.78%

₪1.07

Zen Corp Group PCL

24/07/2020

09/09/2020

1.77%

THB 0.20

Zhulian Corp Bhd

13/08/2020

09/09/2020

2.17%

MYR 0.03

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All 135 dividends with pay date on 09 September 2020

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