Dividend Calendar 16 September 2020

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On 16 September 2020 182 securities pay a dividend.

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All 182 dividends with pay date on 16 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	13/08/2020	16/09/2020	3.51%	$0.97
Northrop Grumman Corp	28/08/2020	16/09/2020	1.78%	$1.45
Barings BDC Inc	08/09/2020	16/09/2020	11.97%	$0.16
Old Dominion Freight Line Inc	01/09/2020	16/09/2020	0.53%	$0.08
Fresnillo PLC	06/08/2020	16/09/2020	5.21%	£0.02
Pax Global Technology Ltd	26/08/2020	16/09/2020	0.00%	HK$0.07
CK Infrastructure Holdings Ltd	04/09/2020	16/09/2020	4.43%	HK$0.68
FU Fonds Bonds Monthly Income P	15/09/2020	16/09/2020	3.74%	€0.25
Everest Group Ltd	01/09/2020	16/09/2020	2.44%	$1.55
Lundin Mining Corp	03/09/2020	16/09/2020	0.36%	CA$0.04
Avery Dennison Corp	01/09/2020	16/09/2020	2.50%	$0.58
Gen Digital Inc	21/08/2020	16/09/2020	2.00%	$0.13
APA Group	29/06/2020	16/09/2020	5.78%	A$0.27
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2020	16/09/2020	8.68%	$0.55
Henderson Land Development Co Ltd	02/09/2020	16/09/2020	5.83%	HK$0.50
Powell Industries Inc	18/08/2020	16/09/2020	0.13%	$0.09
Ping An Insurance Co Ltd Class A	16/09/2020	16/09/2020	5.07%	CN¥0.80
Fortune Brands Innovations Inc	27/08/2020	16/09/2020	2.66%	$0.21
Consun Pharmaceutical Group Ltd	02/09/2020	16/09/2020	4.45%	HK$0.08
Vanguard Information Technology Index Fund ETF Shares	11/09/2020	16/09/2020	2.54%	$0.71
ICL Group Ltd	02/09/2020	16/09/2020	3.19%	₪0.09
Ebix Inc	01/09/2020	16/09/2020	0.00%	$0.08
Axia Energia ADR	07/08/2020	16/09/2020	9.54%	$0.24
Vanguard S&P 500 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	2.62%	$0.38
Vanguard Health Care Index Fund ETF Shares	11/09/2020	16/09/2020	1.69%	$0.63
DWS Concept GS&P Food LD	15/09/2020	16/09/2020	0.64%	€2.19
Fernheizwerk Neukoelln AG	14/09/2020	16/09/2020	2.99%	€0.80
Boralex Inc Class A	28/08/2020	16/09/2020	1.79%	CA$0.17
DWS Invest Multi Opportunities USD LDMH	15/09/2020	16/09/2020	6.03%	$0.50
DWS Invest Top Dividend USD LDM	16/09/2020	16/09/2020	5.99%	$0.42
Axia Energia ADR - Pref. Shares - Class B1	07/08/2020	16/09/2020	9.46%	$0.20
DWS Invest Euro High Yield Corporates USD LDMH	15/09/2020	16/09/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2020	16/09/2020	7.80%	SGD 0.05
PJT Partners Inc Class A	01/09/2020	16/09/2020	0.64%	$0.05
Vanguard Mega Cap Growth Index Fund ETF Shares	11/09/2020	16/09/2020	1.57%	$0.27
Aramea Rendite Plus A	15/09/2020	16/09/2020	3.45%	€5.50
Vanguard Russell 1000 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	0.42%	$0.33
Vanguard Energy Index Fund ETF Shares	11/09/2020	16/09/2020	2.49%	$0.55
RB Global Inc	25/08/2020	16/09/2020	1.22%	$0.22
Vanguard Utilities Index Fund ETF Shares	11/09/2020	16/09/2020	2.65%	$0.89
Brunner Investment Trust PLC	06/08/2020	16/09/2020	1.71%	£0.05
Viva Energy Group Ltd	28/08/2020	16/09/2020	3.19%	A$0.01
Chenavari Toro Income Fund Limited	20/08/2020	16/09/2020	10.66%	€0.14
PT Tunas Baru Lampung Tbk	28/08/2020	16/09/2020	0.00%	IDR 25
Rostelecom PJSC ADR	20/08/2020	16/09/2020	0.00%	$0.40
NAOS Small Cap Opportunities Company Limited	31/08/2020	16/09/2020	15.68%	A$0.01
Vanguard Financials Index Fund ETF Shares	11/09/2020	16/09/2020	1.54%	$0.36
Betashares Australian Dividend Harvester Active ETF	01/09/2020	16/09/2020	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/09/2020	16/09/2020	2.80%	$0.35
Mercantile Bank Corp	03/09/2020	16/09/2020	3.03%	$0.28
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2020	16/09/2020	7.00%	$0.14
Tai Cheung Holdings Ltd	01/09/2020	16/09/2020	6.52%	HK$0.12
Vanguard Consumer Staples Index Fund ETF Shares	11/09/2020	16/09/2020	2.16%	$0.87
Vanguard Mega Cap Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.90%	$0.46
Vanguard Russell 2000 Index Fund ETF Shares	11/09/2020	16/09/2020	1.07%	$0.33
Vanguard S&P 500 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.67%	$0.63
Chen Hsong Holdings Ltd	28/08/2020	16/09/2020	7.07%	HK$0.06
DWS Invest Multi Opportunities HKD LDMH	15/09/2020	16/09/2020	5.96%	HK$0.50
Enpro Inc	01/09/2020	16/09/2020	0.41%	$0.26
Kearny Financial Corp	01/09/2020	16/09/2020	5.35%	$0.08
Raffles Medical Group Ltd	03/08/2020	16/09/2020	3.16%	SGD 0.02
Rocky Brands Inc	01/09/2020	16/09/2020	1.77%	$0.14
Smartgroup Corporation Ltd	01/09/2020	16/09/2020	4.74%	A$0.17
Vanguard Communication Services Index Fund ETF Shares	11/09/2020	16/09/2020	0.96%	$0.24
Vanguard Materials Index Fund ETF Shares	11/09/2020	16/09/2020	1.37%	$0.59
Vanguard Mega Cap Index Fund ETF Shares	11/09/2020	16/09/2020	1.07%	$0.40
Delek Automotive Systems Ltd	08/09/2020	16/09/2020	0.00%	₪1.00
DWS Invest Multi Opportunities SGD LDMH	15/09/2020	16/09/2020	5.78%	SGD 0.05
Naos EX-50 Opportunities Company Ltd	31/08/2020	16/09/2020	11.26%	A$0.01
Taiwan Cooperative Financial Holding Co Ltd	12/08/2020	16/09/2020	3.06%	NT$0.63
TCC Group Holdings Co Ltd	12/08/2020	16/09/2020	4.10%	NT$2.17
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	16/09/2020	16/09/2020	0.80%	CN¥0.10
BetaShares Australian High Interest Cash ETF	01/09/2020	16/09/2020	0.00%	A$0.03
Cross-Harbour (Holdings) Ltd	03/09/2020	16/09/2020	2.25%	HK$0.06
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	13/08/2020	16/09/2020	5.79%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/09/2020	16/09/2020	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/09/2020	16/09/2020	6.34%	$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2020	16/09/2020	1.96%	R$0.58
Greenhill & Co Inc	01/09/2020	16/09/2020	0.00%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/09/2020	16/09/2020	5.79%	$0.45
Open Up Group Inc	29/06/2020	16/09/2020	4.53%	JP¥25
PT Charoen Pokphand Indonesia Tbk	03/09/2020	16/09/2020	2.53%	IDR 81
Sella Capital Real Estate Ltd	02/09/2020	16/09/2020	5.72%	₪0.12
Vanguard Consumer Discretionary Index Fund ETF Shares	11/09/2020	16/09/2020	0.71%	$3.79
Vanguard Industrials Index Fund ETF Shares	11/09/2020	16/09/2020	0.89%	$0.55
Vanguard Russell 3000 Index Fund ETF Shares	11/09/2020	16/09/2020	1.00%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2020	16/09/2020	3.19%	$0.00
Bridgestone Corp ADR	26/06/2020	16/09/2020	3.29%	$0.24
Carasso Motors Ltd	08/09/2020	16/09/2020	0.00%	₪0.47
DWS Concept GS&P Food TFD	15/09/2020	16/09/2020	0.59%	€0.10
DWS Invest Asian Bonds USD LDM	15/09/2020	16/09/2020	5.95%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/09/2020	16/09/2020	5.30%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/09/2020	16/09/2020	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	15/09/2020	16/09/2020	2.78%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2020	16/09/2020	0.43%	R$0.13
Feng Tay Enterprises Co Ltd	18/08/2020	16/09/2020	7.27%	NT$2.98
President Bakery PCL	01/09/2020	16/09/2020	3.13%	THB 0.96
PT BISI International Tbk	03/09/2020	16/09/2020	3.79%	IDR 38
S&P Global Inc ADR	25/08/2020	16/09/2020	0.65%	R$0.10
Vanguard Russell 1000 Index Fund ETF Shares	11/09/2020	16/09/2020	1.10%	$0.51
Vanguard Russell 1000 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.64%	$0.57
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	1.24%	$0.29
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.59%	$0.44
Xinyi Energy Holdings Ltd	14/08/2020	16/09/2020	4.48%	HK$0.06
Ablerex Electronics Co Ltd	17/08/2020	16/09/2020	2.97%	NT$1.00
Al Moammar Information Systems Co	22/07/2020	16/09/2020	0.85%	SAR 0.67
American Electric Power Co Inc BRDR	07/08/2020	16/09/2020	2.04%	R$1.85
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/09/2020	16/09/2020	8.32%	A$0.89
AMS Public Transport Holdings Ltd	07/09/2020	16/09/2020	9.26%	HK$0.03
Applied Materials Inc BRDR	19/08/2020	16/09/2020	0.33%	R$0.12
Aramea Rendite Plus Nachhaltig I	15/09/2020	16/09/2020	3.31%	€2.00
Arvida Group Ltd (NS)	07/09/2020	16/09/2020	0.00%	NZ$0.01
Asia Metal Industries Inc	24/08/2020	16/09/2020	0.60%	NT$2.00
Australian Ethical Investment Ltd	01/09/2020	16/09/2020	4.33%	A$0.04
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2020	16/09/2020	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	01/09/2020	16/09/2020	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/09/2020	16/09/2020	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	01/09/2020	16/09/2020	0.00%	A$0.05
BetaShares Ethical Diversified High Growth ETF	01/09/2020	16/09/2020	3.26%	A$0.04
BetaShares Western Asset Australian Bond Active ETF	01/09/2020	16/09/2020	0.00%	A$0.04
Brave C&H Supply Co Ltd	27/08/2020	16/09/2020	5.67%	NT$2.50
C-Media Electronics Inc	24/08/2020	16/09/2020	0.50%	NT$0.25
Computer And Technologies Holdings Ltd	31/08/2020	16/09/2020	7.31%	HK$0.05
Concord Securities Co Ltd	11/08/2020	16/09/2020	0.76%	NT$0.31
Coteccons Construction JSC	28/08/2020	16/09/2020	1.34%	₫2,250
CR Construction Group Holdings Ltd Class A	28/08/2020	16/09/2020	7.76%	HK$0.03
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	12/09/2020	16/09/2020	0.00%	€0.13
Dolat Algotech Ltd	02/09/2020	16/09/2020	0.14%	₹0.15
DWS Invest Asian Bonds AUD LDMH	15/09/2020	16/09/2020	6.28%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/09/2020	16/09/2020	6.08%	£0.42
DWS Invest Asian Bonds HKD LDM	15/09/2020	16/09/2020	6.23%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/09/2020	16/09/2020	5.95%	HK$0.43
DWS Invest Asian Bonds LDMH	15/09/2020	16/09/2020	6.20%	€0.42
DWS Invest Asian Bonds SGD LDM	15/09/2020	16/09/2020	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/09/2020	16/09/2020	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/09/2020	16/09/2020	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/09/2020	16/09/2020	6.18%	€0.42
DWS Invest Asian Bonds USD TFDM	15/09/2020	16/09/2020	6.22%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/09/2020	16/09/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/09/2020	16/09/2020	4.03%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/09/2020	16/09/2020	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/09/2020	16/09/2020	6.09%	CN¥0.50
Exelon Corp BRDR	13/08/2020	16/09/2020	2.66%	R$2.02
Formula Systems (1985) Ltd	03/09/2020	16/09/2020	3.94%	₪1.77
Forward Graphic Enterprise Co Ltd	24/08/2020	16/09/2020	0.42%	NT$0.20
Ginlong Technologies Co Ltd Class A	16/09/2020	16/09/2020	0.17%	CN¥0.39
Hong Pu Real Estate Development Co Ltd	21/08/2020	16/09/2020	2.56%	NT$1.20
Horizon Securities Co Ltd	21/08/2020	16/09/2020	2.85%	NT$0.15
Huaming Power Equipment Co Ltd Class A	16/09/2020	16/09/2020	1.84%	CN¥0.05
Jentech Precision Industrial Co Ltd	20/08/2020	16/09/2020	0.41%	NT$4.55
Marathon Petroleum Corp BRDR	18/08/2020	16/09/2020	1.25%	R$3.07
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/08/2020	16/09/2020	0.59%	R$0.11
Moodys Corp BRDR	19/08/2020	16/09/2020	0.64%	R$0.74
Objective Corp Ltd	08/09/2020	16/09/2020	2.49%	A$0.07
Oron Group Investments & Holdings Ltd	02/09/2020	16/09/2020	1.24%	₪0.15
Panama Petrochem Ltd	31/08/2020	16/09/2020	1.52%	₹1.20
Partners Group Global Income Fund	31/08/2020	16/09/2020	0.00%	A$0.01
Peax Solutions Ltd	30/08/2020	16/09/2020	2.51%	₪0.32
Platinum Asia Investments Limited	26/08/2020	16/09/2020	23.55%	A$0.03
PT Bayu Buana Tbk	27/08/2020	16/09/2020	8.87%	IDR 50
PT Budi Starch & Sweetener Tbk	28/08/2020	16/09/2020	4.42%	IDR 6
Rollins Inc BRDR	07/08/2020	16/09/2020	1.02%	R$0.28
Shenzhen Crastal Technology Co Ltd Class A	16/09/2020	16/09/2020	2.70%	CN¥0.13
Snap-on Inc BRDR	19/08/2020	16/09/2020	1.90%	R$1.43
Song Shang Electronics Co Ltd	20/08/2020	16/09/2020	5.42%	NT$0.20
Stiftungsfonds Spiekermann & CO C	15/09/2020	16/09/2020	3.12%	€2.50
Sumitomo Chemical India Ltd	02/09/2020	16/09/2020	0.32%	₹0.55
Sunflex Technology Corp	17/08/2020	16/09/2020	3.74%	NT$0.49
TCC Group Holdings Co Ltd	12/08/2020	16/09/2020	4.77%	NT$1.75
Trade-Van Information Services Co Ltd	25/08/2020	16/09/2020	4.05%	NT$1.75
Tsky Co Ltd	28/08/2020	16/09/2020	0.00%	NT$0.80
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/08/2020	16/09/2020	0.00%	R$0.05
VanEck Australian Floating Rate ETF	31/08/2020	16/09/2020	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/08/2020	16/09/2020	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/08/2020	16/09/2020	0.00%	A$0.05
Vanguard Russell 2000 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	0.59%	$0.19
Vanguard Russell 2000 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.57%	$0.41
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	11/09/2020	16/09/2020	1.20%	$0.38
Vindhya Telelinks Ltd	10/08/2020	16/09/2020	0.77%	₹10.00
WT Microelectronics Co Ltd	24/08/2020	16/09/2020	2.08%	NT$2.05
Wuxi Honghui New Materials Technology Co Ltd Class A	16/09/2020	16/09/2020	0.79%	CN¥0.18
Yun Lee Marine Group Holdings Ltd	31/08/2020	16/09/2020	5.95%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Duke Energy Corp

13/08/2020

16/09/2020

3.51%

$0.97

Northrop Grumman Corp

28/08/2020

16/09/2020

1.78%

$1.45

Barings BDC Inc

08/09/2020

16/09/2020

11.97%

$0.16

Old Dominion Freight Line Inc

01/09/2020

16/09/2020

0.53%

$0.08

Fresnillo PLC

06/08/2020

16/09/2020

5.21%

£0.02

Pax Global Technology Ltd

26/08/2020

16/09/2020

0.00%

HK$0.07

CK Infrastructure Holdings Ltd

04/09/2020

16/09/2020

4.43%

HK$0.68

FU Fonds Bonds Monthly Income P

15/09/2020

16/09/2020

3.74%

€0.25

Everest Group Ltd

01/09/2020

16/09/2020

2.44%

$1.55

Lundin Mining Corp

03/09/2020

16/09/2020

0.36%

CA$0.04

Avery Dennison Corp

01/09/2020

16/09/2020

2.50%

$0.58

Gen Digital Inc

21/08/2020

16/09/2020

2.00%

$0.13

APA Group

29/06/2020

16/09/2020

5.78%

A$0.27

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2020

16/09/2020

8.68%

$0.55

Henderson Land Development Co Ltd

02/09/2020

16/09/2020

5.83%

HK$0.50

Powell Industries Inc

18/08/2020

16/09/2020

0.13%

$0.09

Ping An Insurance Co Ltd Class A

16/09/2020

5.07%

CN¥0.80

Fortune Brands Innovations Inc

27/08/2020

16/09/2020

2.66%

$0.21

Consun Pharmaceutical Group Ltd

02/09/2020

16/09/2020

4.45%

HK$0.08

Vanguard Information Technology Index Fund ETF Shares

11/09/2020

16/09/2020

2.54%

$0.71

ICL Group Ltd

02/09/2020

16/09/2020

3.19%

₪0.09

Ebix Inc

01/09/2020

16/09/2020

0.00%

$0.08

Axia Energia ADR

07/08/2020

16/09/2020

9.54%

$0.24

Vanguard S&P 500 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

2.62%

$0.38

Vanguard Health Care Index Fund ETF Shares

11/09/2020

16/09/2020

1.69%

$0.63

DWS Concept GS&P Food LD

15/09/2020

16/09/2020

0.64%

€2.19

Fernheizwerk Neukoelln AG

14/09/2020

16/09/2020

2.99%

€0.80

Boralex Inc Class A

28/08/2020

16/09/2020

1.79%

CA$0.17

DWS Invest Multi Opportunities USD LDMH

15/09/2020

16/09/2020

6.03%

$0.50

DWS Invest Top Dividend USD LDM

16/09/2020

5.99%

$0.42

Axia Energia ADR - Pref. Shares - Class B1

07/08/2020

16/09/2020

9.46%

$0.20

DWS Invest Euro High Yield Corporates USD LDMH

15/09/2020

16/09/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2020

16/09/2020

7.80%

SGD 0.05

PJT Partners Inc Class A

01/09/2020

16/09/2020

0.64%

$0.05

Vanguard Mega Cap Growth Index Fund ETF Shares

11/09/2020

16/09/2020

1.57%

$0.27

Aramea Rendite Plus A

15/09/2020

16/09/2020

3.45%

€5.50

Vanguard Russell 1000 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

0.42%

$0.33

Vanguard Energy Index Fund ETF Shares

11/09/2020

16/09/2020

2.49%

$0.55

RB Global Inc

25/08/2020

16/09/2020

1.22%

$0.22

Vanguard Utilities Index Fund ETF Shares

11/09/2020

16/09/2020

2.65%

$0.89

Brunner Investment Trust PLC

06/08/2020

16/09/2020

1.71%

£0.05

Viva Energy Group Ltd

28/08/2020

16/09/2020

3.19%

A$0.01

Chenavari Toro Income Fund Limited

20/08/2020

16/09/2020

10.66%

€0.14

PT Tunas Baru Lampung Tbk

28/08/2020

16/09/2020

0.00%

IDR 25

Rostelecom PJSC ADR

20/08/2020

16/09/2020

0.00%

$0.40

NAOS Small Cap Opportunities Company Limited

31/08/2020

16/09/2020

15.68%

A$0.01

Vanguard Financials Index Fund ETF Shares

11/09/2020

16/09/2020

1.54%

$0.36

Betashares Australian Dividend Harvester Active ETF

01/09/2020

16/09/2020

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/09/2020

16/09/2020

2.80%

$0.35

Mercantile Bank Corp

03/09/2020

16/09/2020

3.03%

$0.28

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2020

16/09/2020

7.00%

$0.14

Tai Cheung Holdings Ltd

01/09/2020

16/09/2020

6.52%

HK$0.12

Vanguard Consumer Staples Index Fund ETF Shares

11/09/2020

16/09/2020

2.16%

$0.87

Vanguard Mega Cap Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.90%

$0.46

Vanguard Russell 2000 Index Fund ETF Shares

11/09/2020

16/09/2020

1.07%

$0.33

Vanguard S&P 500 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.67%

$0.63

Chen Hsong Holdings Ltd

28/08/2020

16/09/2020

7.07%

HK$0.06

DWS Invest Multi Opportunities HKD LDMH

15/09/2020

16/09/2020

5.96%

HK$0.50

Enpro Inc

01/09/2020

16/09/2020

0.41%

$0.26

Kearny Financial Corp

01/09/2020

16/09/2020

5.35%

$0.08

Raffles Medical Group Ltd

03/08/2020

16/09/2020

3.16%

SGD 0.02

Rocky Brands Inc

01/09/2020

16/09/2020

1.77%

$0.14

Smartgroup Corporation Ltd

01/09/2020

16/09/2020

4.74%

A$0.17

Vanguard Communication Services Index Fund ETF Shares

11/09/2020

16/09/2020

0.96%

$0.24

Vanguard Materials Index Fund ETF Shares

11/09/2020

16/09/2020

1.37%

$0.59

Vanguard Mega Cap Index Fund ETF Shares

11/09/2020

16/09/2020

1.07%

$0.40

Delek Automotive Systems Ltd

08/09/2020

16/09/2020

0.00%

₪1.00

DWS Invest Multi Opportunities SGD LDMH

15/09/2020

16/09/2020

5.78%

SGD 0.05

Naos EX-50 Opportunities Company Ltd

31/08/2020

16/09/2020

11.26%

A$0.01

Taiwan Cooperative Financial Holding Co Ltd

12/08/2020

16/09/2020

3.06%

NT$0.63

TCC Group Holdings Co Ltd

12/08/2020

16/09/2020

4.10%

NT$2.17

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

16/09/2020

0.80%

CN¥0.10

BetaShares Australian High Interest Cash ETF

01/09/2020

16/09/2020

0.00%

A$0.03

Cross-Harbour (Holdings) Ltd

03/09/2020

16/09/2020

2.25%

HK$0.06

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

13/08/2020

16/09/2020

5.79%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/09/2020

16/09/2020

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/09/2020

16/09/2020

6.34%

$0.50

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2020

16/09/2020

1.96%

R$0.58

Greenhill & Co Inc

01/09/2020

16/09/2020

0.00%

$0.05

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/09/2020

16/09/2020

5.79%

$0.45

Open Up Group Inc

29/06/2020

16/09/2020

4.53%

JP¥25

PT Charoen Pokphand Indonesia Tbk

03/09/2020

16/09/2020

2.53%

IDR 81

Sella Capital Real Estate Ltd

02/09/2020

16/09/2020

5.72%

₪0.12

Vanguard Consumer Discretionary Index Fund ETF Shares

11/09/2020

16/09/2020

0.71%

$3.79

Vanguard Industrials Index Fund ETF Shares

11/09/2020

16/09/2020

0.89%

$0.55

Vanguard Russell 3000 Index Fund ETF Shares

11/09/2020

16/09/2020

1.00%

$0.48

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

14/09/2020

16/09/2020

3.19%

$0.00

Bridgestone Corp ADR

26/06/2020

16/09/2020

3.29%

$0.24

Carasso Motors Ltd

08/09/2020

16/09/2020

0.00%

₪0.47

DWS Concept GS&P Food TFD

15/09/2020

16/09/2020

0.59%

€0.10

DWS Invest Asian Bonds USD LDM

15/09/2020

16/09/2020

5.95%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/09/2020

16/09/2020

5.30%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/09/2020

16/09/2020

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

15/09/2020

16/09/2020

2.78%

$0.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/08/2020

16/09/2020

0.43%

R$0.13

Feng Tay Enterprises Co Ltd

18/08/2020

16/09/2020

7.27%

NT$2.98

President Bakery PCL

01/09/2020

16/09/2020

3.13%

THB 0.96

PT BISI International Tbk

03/09/2020

16/09/2020

3.79%

IDR 38

S&P Global Inc ADR

25/08/2020

16/09/2020

0.65%

R$0.10

Vanguard Russell 1000 Index Fund ETF Shares

11/09/2020

16/09/2020

1.10%

$0.51

Vanguard Russell 1000 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.64%

$0.57

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

1.24%

$0.29

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.59%

$0.44

Xinyi Energy Holdings Ltd

14/08/2020

16/09/2020

4.48%

HK$0.06

Ablerex Electronics Co Ltd

17/08/2020

16/09/2020

2.97%

NT$1.00

Al Moammar Information Systems Co

22/07/2020

16/09/2020

0.85%

SAR 0.67

American Electric Power Co Inc BRDR

07/08/2020

16/09/2020

2.04%

R$1.85

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/09/2020

16/09/2020

8.32%

A$0.89

AMS Public Transport Holdings Ltd

07/09/2020

16/09/2020

9.26%

HK$0.03

Applied Materials Inc BRDR

19/08/2020

16/09/2020

0.33%

R$0.12

Aramea Rendite Plus Nachhaltig I

15/09/2020

16/09/2020

3.31%

€2.00

Arvida Group Ltd (NS)

07/09/2020

16/09/2020

0.00%

NZ$0.01

Asia Metal Industries Inc

24/08/2020

16/09/2020

0.60%

NT$2.00

Australian Ethical Investment Ltd

01/09/2020

16/09/2020

4.33%

A$0.04

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2020

16/09/2020

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

01/09/2020

16/09/2020

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/09/2020

16/09/2020

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

01/09/2020

16/09/2020

0.00%

A$0.05

BetaShares Ethical Diversified High Growth ETF

01/09/2020

16/09/2020

3.26%

A$0.04

BetaShares Western Asset Australian Bond Active ETF

01/09/2020

16/09/2020

0.00%

A$0.04

Brave C&H Supply Co Ltd

27/08/2020

16/09/2020

5.67%

NT$2.50

C-Media Electronics Inc

24/08/2020

16/09/2020

0.50%

NT$0.25

Computer And Technologies Holdings Ltd

31/08/2020

16/09/2020

7.31%

HK$0.05

Concord Securities Co Ltd

11/08/2020

16/09/2020

0.76%

NT$0.31

Coteccons Construction JSC

28/08/2020

16/09/2020

1.34%

₫2,250

CR Construction Group Holdings Ltd Class A

28/08/2020

16/09/2020

7.76%

HK$0.03

DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)

12/09/2020

16/09/2020

0.00%

€0.13

Dolat Algotech Ltd

02/09/2020

16/09/2020

0.14%

₹0.15

DWS Invest Asian Bonds AUD LDMH

15/09/2020

16/09/2020

6.28%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/09/2020

16/09/2020

6.08%

£0.42

DWS Invest Asian Bonds HKD LDM

15/09/2020

16/09/2020

6.23%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/09/2020

16/09/2020

5.95%

HK$0.43

DWS Invest Asian Bonds LDMH

15/09/2020

16/09/2020

6.20%

€0.42

DWS Invest Asian Bonds SGD LDM

15/09/2020

16/09/2020

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/09/2020

16/09/2020

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/09/2020

16/09/2020

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/09/2020

16/09/2020

6.18%

€0.42

DWS Invest Asian Bonds USD TFDM

15/09/2020

16/09/2020

6.22%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/09/2020

16/09/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/09/2020

16/09/2020

4.03%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/09/2020

16/09/2020

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/09/2020

16/09/2020

6.09%

CN¥0.50

Exelon Corp BRDR

13/08/2020

16/09/2020

2.66%

R$2.02

Formula Systems (1985) Ltd

03/09/2020

16/09/2020

3.94%

₪1.77

Forward Graphic Enterprise Co Ltd

24/08/2020

16/09/2020

0.42%

NT$0.20

Ginlong Technologies Co Ltd Class A

16/09/2020

0.17%

CN¥0.39

Hong Pu Real Estate Development Co Ltd

21/08/2020

16/09/2020

2.56%

NT$1.20

Horizon Securities Co Ltd

21/08/2020

16/09/2020

2.85%

NT$0.15

Huaming Power Equipment Co Ltd Class A

16/09/2020

1.84%

CN¥0.05

Jentech Precision Industrial Co Ltd

20/08/2020

16/09/2020

0.41%

NT$4.55

Marathon Petroleum Corp BRDR

18/08/2020

16/09/2020

1.25%

R$3.07

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/08/2020

16/09/2020

0.59%

R$0.11

Moodys Corp BRDR

19/08/2020

16/09/2020

0.64%

R$0.74

Objective Corp Ltd

08/09/2020

16/09/2020

2.49%

A$0.07

Oron Group Investments & Holdings Ltd

02/09/2020

16/09/2020

1.24%

₪0.15

Panama Petrochem Ltd

31/08/2020

16/09/2020

1.52%

₹1.20

Partners Group Global Income Fund

31/08/2020

16/09/2020

0.00%

A$0.01

Peax Solutions Ltd

30/08/2020

16/09/2020

2.51%

₪0.32

Platinum Asia Investments Limited

26/08/2020

16/09/2020

23.55%

A$0.03

PT Bayu Buana Tbk

27/08/2020

16/09/2020

8.87%

IDR 50

PT Budi Starch & Sweetener Tbk

28/08/2020

16/09/2020

4.42%

IDR 6

Rollins Inc BRDR

07/08/2020

16/09/2020

1.02%

R$0.28

Shenzhen Crastal Technology Co Ltd Class A

16/09/2020

2.70%

CN¥0.13

Snap-on Inc BRDR

19/08/2020

16/09/2020

1.90%

R$1.43

Song Shang Electronics Co Ltd

20/08/2020

16/09/2020

5.42%

NT$0.20

Stiftungsfonds Spiekermann & CO C

15/09/2020

16/09/2020

3.12%

€2.50

Sumitomo Chemical India Ltd

02/09/2020

16/09/2020

0.32%

₹0.55

Sunflex Technology Corp

17/08/2020

16/09/2020

3.74%

NT$0.49

TCC Group Holdings Co Ltd

12/08/2020

16/09/2020

4.77%

NT$1.75

Trade-Van Information Services Co Ltd

25/08/2020

16/09/2020

4.05%

NT$1.75

Tsky Co Ltd

28/08/2020

16/09/2020

0.00%

NT$0.80

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/08/2020

16/09/2020

0.00%

R$0.05

VanEck Australian Floating Rate ETF

31/08/2020

16/09/2020

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/08/2020

16/09/2020

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/08/2020

16/09/2020

0.00%

A$0.05

Vanguard Russell 2000 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

0.59%

$0.19

Vanguard Russell 2000 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.57%

$0.41

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

11/09/2020

16/09/2020

1.20%

$0.38

Vindhya Telelinks Ltd

10/08/2020

16/09/2020

0.77%

₹10.00

WT Microelectronics Co Ltd

24/08/2020

16/09/2020

2.08%

NT$2.05

Wuxi Honghui New Materials Technology Co Ltd Class A

16/09/2020

0.79%

CN¥0.18

Yun Lee Marine Group Holdings Ltd

31/08/2020

16/09/2020

5.95%

HK$0.01

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All 182 dividends with pay date on 16 September 2020

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