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	1.72%	$1.45
Barings BDC Inc	08/09/2020	16/09/2020	11.00%	$0.16
Old Dominion Freight Line Inc	01/09/2020	16/09/2020	0.58%	$0.08
Fresnillo PLC	06/08/2020	16/09/2020	3.61%	£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	4.02%	HK$0.68
FU Fonds Bonds Monthly Income P	15/09/2020	16/09/2020	3.72%	€0.25
Everest Group Ltd	01/09/2020	16/09/2020	2.20%	$1.55
Lundin Mining Corp	03/09/2020	16/09/2020	0.31%	CA$0.04
Avery Dennison Corp	01/09/2020	16/09/2020	2.22%	$0.58
APA Group	29/06/2020	16/09/2020	5.74%	A$0.27
Gen Digital Inc	21/08/2020	16/09/2020	1.82%	$0.13
Powell Industries Inc	18/08/2020	16/09/2020	0.18%	$0.09
Henderson Land Development Co Ltd	02/09/2020	16/09/2020	4.46%	HK$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2020	16/09/2020	8.84%	$0.55
Fortune Brands Innovations Inc	27/08/2020	16/09/2020	2.28%	$0.21
Ping An Insurance Co Ltd Class A	16/09/2020	16/09/2020	5.21%	CN¥0.80
Consun Pharmaceutical Group Ltd	02/09/2020	16/09/2020	5.30%	HK$0.08
Vanguard Information Technology Index Fund ETF Shares	11/09/2020	16/09/2020	0.36%	$0.09
ICL Group Ltd	02/09/2020	16/09/2020	3.62%	₪0.09
Ebix Inc	01/09/2020	16/09/2020	0.00%	$0.08
Axia Energia ADR	07/08/2020	16/09/2020	10.53%	$0.24
Vanguard Health Care Index Fund ETF Shares	11/09/2020	16/09/2020	1.44%	$0.63
Vanguard S&P 500 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	0.45%	$0.06
DWS Concept GS&P Food LD	15/09/2020	16/09/2020	0.62%	€2.19
DWS Invest Top Dividend USD LDM	16/09/2020	16/09/2020	5.75%	$0.42
Fernheizwerk Neukoelln AG	14/09/2020	16/09/2020	3.16%	€0.80
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2020	16/09/2020	8.23%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/09/2020	16/09/2020	6.22%	$0.50
Axia Energia ADR - Pref. Shares - Class B1	07/08/2020	16/09/2020	0.00%	$0.25
Vanguard Morningstar Mega Cap Growth ETF	11/09/2020	16/09/2020	0.33%	$0.05
Boralex Inc Class A	28/08/2020	16/09/2020	1.77%	CA$0.17
DWS Invest Euro High Yield Corporates USD LDMH	15/09/2020	16/09/2020	4.97%	$0.42
PJT Partners Inc Class A	01/09/2020	16/09/2020	0.58%	$0.05
RB Global Inc	25/08/2020	16/09/2020	1.53%	$0.22
Vanguard Russell 1000 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	0.46%	$0.33
Aramea Rendite Plus A	15/09/2020	16/09/2020	3.44%	€5.50
Brunner Investment Trust PLC	06/08/2020	16/09/2020	1.76%	£0.05
Vanguard Energy Index Fund ETF Shares	11/09/2020	16/09/2020	2.25%	$0.55
Vanguard Utilities Index Fund ETF Shares	11/09/2020	16/09/2020	2.72%	$0.89
Viva Energy Group Ltd	28/08/2020	16/09/2020	2.41%	A$0.01
PT Tunas Baru Lampung Tbk	28/08/2020	16/09/2020	9.45%	IDR 25
Rostelecom PJSC ADR	20/08/2020	16/09/2020	0.00%	$0.40
Chenavari Toro Income Fund Limited	20/08/2020	16/09/2020	10.18%	€0.14
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2020	16/09/2020	6.99%	$0.14
Vanguard Financials Index Fund ETF Shares	11/09/2020	16/09/2020	1.65%	$0.36
Vanguard Morningstar Mega Cap Value ETF	11/09/2020	16/09/2020	1.81%	$0.46
Vanguard Russell 2000 Index Fund ETF Shares	11/09/2020	16/09/2020	1.07%	$0.33
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	2.90%	$0.35
Kearny Financial Corp	01/09/2020	16/09/2020	4.57%	$0.08
NAOS Small Cap Opportunities Company Limited	31/08/2020	16/09/2020	15.77%	A$0.01
Raffles Medical Group Ltd	03/08/2020	16/09/2020	3.43%	SGD 0.02
Tai Cheung Holdings Ltd	01/09/2020	16/09/2020	7.26%	HK$0.12
Vanguard Consumer Staples Index Fund ETF Shares	11/09/2020	16/09/2020	2.05%	$0.87
Vanguard S&P 500 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.62%	$0.63
Chen Hsong Holdings Ltd	28/08/2020	16/09/2020	7.39%	HK$0.06
Delek Automotive Systems Ltd	08/09/2020	16/09/2020	0.00%	₪1.00
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
Mercantile Bank Corp	03/09/2020	16/09/2020	2.72%	$0.28
Rocky Brands Inc	01/09/2020	16/09/2020	1.44%	$0.14
Smartgroup Corporation Ltd	01/09/2020	16/09/2020	4.14%	A$0.17
Vanguard Communication Services Index Fund ETF Shares	11/09/2020	16/09/2020	1.06%	$0.24
Vanguard Materials Index Fund ETF Shares	11/09/2020	16/09/2020	1.35%	$0.59
Vanguard Morningstar Mega Cap ETF	11/09/2020	16/09/2020	0.89%	$0.40
BetaShares Australian High Interest Cash ETF	01/09/2020	16/09/2020	0.00%	A$0.03
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	13/08/2020	16/09/2020	5.96%	$0.36
DWS Invest Multi Opportunities SGD LDMH	15/09/2020	16/09/2020	5.80%	SGD 0.05
Naos EX-50 Opportunities Company Ltd	31/08/2020	16/09/2020	10.76%	A$0.01
PT Charoen Pokphand Indonesia Tbk	03/09/2020	16/09/2020	6.02%	IDR 81
Taiwan Cooperative Financial Holding Co Ltd	12/08/2020	16/09/2020	3.23%	NT$0.62
TCC Group Holdings Co Ltd	12/08/2020	16/09/2020	3.23%	NT$2.17
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	16/09/2020	16/09/2020	1.10%	CN¥0.10
Carasso Motors Ltd	08/09/2020	16/09/2020	10.48%	₪0.47
Cross-Harbour (Holdings) Ltd	03/09/2020	16/09/2020	3.22%	HK$0.06
DWS Invest Multi Opportunities AUD LDMH	15/09/2020	16/09/2020	6.22%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/09/2020	16/09/2020	6.16%	$0.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2020	16/09/2020	1.82%	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	5.95%	$0.45
Open Up Group Inc	29/06/2020	16/09/2020	4.26%	JP¥25
Sella Capital Real Estate Ltd	02/09/2020	16/09/2020	6.74%	₪0.12
Vanguard Consumer Discretionary Index Fund ETF Shares	11/09/2020	16/09/2020	0.72%	$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	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2020	16/09/2020	0.00%	A$0.01
Bridgestone Corp ADR	26/06/2020	16/09/2020	2.79%	$0.24
DWS Concept GS&P Food TFD	15/09/2020	16/09/2020	0.58%	€0.10
DWS Invest Asian Bonds USD LDM	15/09/2020	16/09/2020	6.01%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/09/2020	16/09/2020	5.36%	$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	2.88%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/08/2020	16/09/2020	0.38%	R$0.13
Feng Tay Enterprises Co Ltd	18/08/2020	16/09/2020	5.82%	NT$2.98
President Bakery PCL	01/09/2020	16/09/2020	3.16%	THB 0.96
PT BISI International Tbk	03/09/2020	16/09/2020	3.82%	IDR 38
S&P Global Inc BRDR	25/08/2020	16/09/2020	0.63%	R$0.10
Vanguard Russell 1000 Index Fund ETF Shares	11/09/2020	16/09/2020	0.99%	$0.51
Vanguard Russell 1000 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.51%	$0.57
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	11/09/2020	16/09/2020	1.16%	$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	11/09/2020	16/09/2020	1.14%	$0.29
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	11/09/2020	16/09/2020	1.65%	$0.44
Xinyi Energy Holdings Ltd	14/08/2020	16/09/2020	6.91%	HK$0.06
Ablerex Electronics Co Ltd	17/08/2020	16/09/2020	4.75%	NT$1.00
Al Moammar Information Systems Co	22/07/2020	16/09/2020	0.69%	SAR 0.67
American Electric Power Co Inc BRDR	07/08/2020	16/09/2020	2.06%	R$0.37
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/09/2020	16/09/2020	0.00%	A$0.89
AMS Public Transport Holdings Ltd	07/09/2020	16/09/2020	7.15%	HK$0.03
Applied Materials Inc BRDR	19/08/2020	16/09/2020	0.29%	R$0.12
Aramea Rendite Plus Nachhaltig I	15/09/2020	16/09/2020	3.30%	€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	0.98%	NT$2.00
Australian Ethical Investment Ltd	01/09/2020	16/09/2020	3.78%	A$0.04
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	3.09%	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	0.79%	NT$2.50
C-Media Electronics Inc	24/08/2020	16/09/2020	0.29%	NT$0.25
Computer And Technologies Holdings Ltd	31/08/2020	16/09/2020	10.51%	HK$0.05
Concord Securities Co Ltd	11/08/2020	16/09/2020	0.80%	NT$0.31
Coteccons Construction JSC	28/08/2020	16/09/2020	1.47%	₫2,250
CR Construction Group Holdings Ltd Class A	28/08/2020	16/09/2020	0.00%	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	0.13%	₹0.15
DWS Invest Asian Bonds AUD LDMH	15/09/2020	16/09/2020	6.18%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/09/2020	16/09/2020	6.16%	£0.42
DWS Invest Asian Bonds HKD LDM	15/09/2020	16/09/2020	6.14%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/09/2020	16/09/2020	6.03%	HK$0.43
DWS Invest Asian Bonds LDMH	15/09/2020	16/09/2020	6.26%	€0.42
DWS Invest Asian Bonds SGD LDM	15/09/2020	16/09/2020	5.72%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/09/2020	16/09/2020	6.21%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/09/2020	16/09/2020	5.81%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/09/2020	16/09/2020	6.13%	€0.42
DWS Invest Asian Bonds USD TFDM	15/09/2020	16/09/2020	6.27%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/09/2020	16/09/2020	3.91%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/09/2020	16/09/2020	4.10%	$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	6.18%	CN¥0.50
Exelon Corp BRDR	13/08/2020	16/09/2020	2.52%	R$0.51
Formula Systems (1985) Ltd	03/09/2020	16/09/2020	4.23%	₪1.77
Forward Graphic Enterprise Co Ltd	24/08/2020	16/09/2020	0.37%	NT$0.20
Ginlong Technologies Co Ltd Class A	16/09/2020	16/09/2020	0.33%	CN¥0.39
Hong Pu Real Estate Development Co Ltd	21/08/2020	16/09/2020	9.59%	NT$1.20
Horizon Securities Co Ltd	21/08/2020	16/09/2020	3.49%	NT$0.15
Huaming Power Equipment Co Ltd Class A	16/09/2020	16/09/2020	2.12%	CN¥0.05
Jentech Precision Industrial Co Ltd	20/08/2020	16/09/2020	0.39%	NT$4.55
Marathon Petroleum Corp BRDR	18/08/2020	16/09/2020	0.79%	R$0.19
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/08/2020	16/09/2020	0.56%	R$0.11
Moodys Corp BRDR	19/08/2020	16/09/2020	0.58%	R$0.09
Objective Corp Ltd	08/09/2020	16/09/2020	3.72%	A$0.07
Oron Group Investments & Holdings Ltd	02/09/2020	16/09/2020	0.98%	₪0.15
Panama Petrochem Ltd	31/08/2020	16/09/2020	1.02%	₹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	3.27%	₪0.32
Platinum Asia Investments Limited	26/08/2020	16/09/2020	23.26%	A$0.03
PT Bayu Buana Tbk	27/08/2020	16/09/2020	8.03%	IDR 50
PT Budi Starch & Sweetener Tbk	28/08/2020	16/09/2020	4.17%	IDR 6
Rollins Inc BRDR	07/08/2020	16/09/2020	1.40%	R$0.28
Shenzhen Crastal Technology Co Ltd Class A	16/09/2020	16/09/2020	2.97%	CN¥0.13
Snap-on Inc BRDR	19/08/2020	16/09/2020	1.85%	R$1.43
Song Shang Electronics Co Ltd	20/08/2020	16/09/2020	0.95%	NT$0.20
Stiftungsfonds Spiekermann & CO C	15/09/2020	16/09/2020	3.05%	€2.50
Sumitomo Chemical India Ltd	02/09/2020	16/09/2020	0.24%	₹0.55
Sunflex Technology Corp	17/08/2020	16/09/2020	0.93%	NT$0.49
TCC Group Holdings Co Ltd	12/08/2020	16/09/2020	4.69%	NT$1.75
Trade-Van Information Services Co Ltd	25/08/2020	16/09/2020	3.43%	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
Vindhya Telelinks Ltd	10/08/2020	16/09/2020	0.25%	₹10.00
WT Microelectronics Co Ltd	24/08/2020	16/09/2020	3.79%	NT$2.05
Wuxi Honghui New Materials Technology Co Ltd Class A	16/09/2020	16/09/2020	0.86%	CN¥0.18
Yun Lee Marine Group Holdings Ltd	31/08/2020	16/09/2020	7.81%	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

1.72%

$1.45

Barings BDC Inc

08/09/2020

16/09/2020

11.00%

$0.16

Old Dominion Freight Line Inc

01/09/2020

16/09/2020

0.58%

$0.08

Fresnillo PLC

06/08/2020

16/09/2020

3.61%

£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

4.02%

HK$0.68

FU Fonds Bonds Monthly Income P

15/09/2020

16/09/2020

3.72%

€0.25

Everest Group Ltd

01/09/2020

16/09/2020

2.20%

$1.55

Lundin Mining Corp

03/09/2020

16/09/2020

0.31%

CA$0.04

Avery Dennison Corp

01/09/2020

16/09/2020

2.22%

$0.58

APA Group

29/06/2020

16/09/2020

5.74%

A$0.27

Gen Digital Inc

21/08/2020

16/09/2020

1.82%

$0.13

Powell Industries Inc

18/08/2020

16/09/2020

0.18%

$0.09

Henderson Land Development Co Ltd

02/09/2020

16/09/2020

4.46%

HK$0.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2020

16/09/2020

8.84%

$0.55

Fortune Brands Innovations Inc

27/08/2020

16/09/2020

2.28%

$0.21

Ping An Insurance Co Ltd Class A

16/09/2020

5.21%

CN¥0.80

Consun Pharmaceutical Group Ltd

02/09/2020

16/09/2020

5.30%

HK$0.08

Vanguard Information Technology Index Fund ETF Shares

11/09/2020

16/09/2020

0.36%

$0.09

ICL Group Ltd

02/09/2020

16/09/2020

3.62%

₪0.09

Ebix Inc

01/09/2020

16/09/2020

0.00%

$0.08

Axia Energia ADR

07/08/2020

16/09/2020

10.53%

$0.24

Vanguard Health Care Index Fund ETF Shares

11/09/2020

16/09/2020

1.44%

$0.63

Vanguard S&P 500 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

0.45%

$0.06

DWS Concept GS&P Food LD

15/09/2020

16/09/2020

0.62%

€2.19

DWS Invest Top Dividend USD LDM

16/09/2020

5.75%

$0.42

Fernheizwerk Neukoelln AG

14/09/2020

16/09/2020

3.16%

€0.80

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2020

16/09/2020

8.23%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/09/2020

16/09/2020

6.22%

$0.50

Axia Energia ADR - Pref. Shares - Class B1

07/08/2020

16/09/2020

0.00%

$0.25

Vanguard Morningstar Mega Cap Growth ETF

11/09/2020

16/09/2020

0.33%

$0.05

Boralex Inc Class A

28/08/2020

16/09/2020

1.77%

CA$0.17

DWS Invest Euro High Yield Corporates USD LDMH

15/09/2020

16/09/2020

4.97%

$0.42

PJT Partners Inc Class A

01/09/2020

16/09/2020

0.58%

$0.05

RB Global Inc

25/08/2020

16/09/2020

1.53%

$0.22

Vanguard Russell 1000 Growth Index Fund ETF Shares

11/09/2020

16/09/2020

0.46%

$0.33

Aramea Rendite Plus A

15/09/2020

16/09/2020

3.44%

€5.50

Brunner Investment Trust PLC

06/08/2020

16/09/2020

1.76%

£0.05

Vanguard Energy Index Fund ETF Shares

11/09/2020

16/09/2020

2.25%

$0.55

Vanguard Utilities Index Fund ETF Shares

11/09/2020

16/09/2020

2.72%

$0.89

Viva Energy Group Ltd

28/08/2020

16/09/2020

2.41%

A$0.01

PT Tunas Baru Lampung Tbk

28/08/2020

16/09/2020

9.45%

IDR 25

Rostelecom PJSC ADR

20/08/2020

16/09/2020

0.00%

$0.40

Chenavari Toro Income Fund Limited

20/08/2020

16/09/2020

10.18%

€0.14

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2020

16/09/2020

6.99%

$0.14

Vanguard Financials Index Fund ETF Shares

11/09/2020

16/09/2020

1.65%

$0.36

Vanguard Morningstar Mega Cap Value ETF

11/09/2020

16/09/2020

1.81%

$0.46

Vanguard Russell 2000 Index Fund ETF Shares

11/09/2020

16/09/2020

1.07%

$0.33

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

2.90%

$0.35

Kearny Financial Corp

01/09/2020

16/09/2020

4.57%

$0.08

NAOS Small Cap Opportunities Company Limited

31/08/2020

16/09/2020

15.77%

A$0.01

Raffles Medical Group Ltd

03/08/2020

16/09/2020

3.43%

SGD 0.02

Tai Cheung Holdings Ltd

01/09/2020

16/09/2020

7.26%

HK$0.12

Vanguard Consumer Staples Index Fund ETF Shares

11/09/2020

16/09/2020

2.05%

$0.87

Vanguard S&P 500 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.62%

$0.63

Chen Hsong Holdings Ltd

28/08/2020

16/09/2020

7.39%

HK$0.06

Delek Automotive Systems Ltd

08/09/2020

16/09/2020

0.00%

₪1.00

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

Mercantile Bank Corp

03/09/2020

16/09/2020

2.72%

$0.28

Rocky Brands Inc

01/09/2020

16/09/2020

1.44%

$0.14

Smartgroup Corporation Ltd

01/09/2020

16/09/2020

4.14%

A$0.17

Vanguard Communication Services Index Fund ETF Shares

11/09/2020

16/09/2020

1.06%

$0.24

Vanguard Materials Index Fund ETF Shares

11/09/2020

16/09/2020

1.35%

$0.59

Vanguard Morningstar Mega Cap ETF

11/09/2020

16/09/2020

0.89%

$0.40

BetaShares Australian High Interest Cash ETF

01/09/2020

16/09/2020

0.00%

A$0.03

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

13/08/2020

16/09/2020

5.96%

$0.36

DWS Invest Multi Opportunities SGD LDMH

15/09/2020

16/09/2020

5.80%

SGD 0.05

Naos EX-50 Opportunities Company Ltd

31/08/2020

16/09/2020

10.76%

A$0.01

PT Charoen Pokphand Indonesia Tbk

03/09/2020

16/09/2020

6.02%

IDR 81

Taiwan Cooperative Financial Holding Co Ltd

12/08/2020

16/09/2020

3.23%

NT$0.62

TCC Group Holdings Co Ltd

12/08/2020

16/09/2020

3.23%

NT$2.17

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

16/09/2020

1.10%

CN¥0.10

Carasso Motors Ltd

08/09/2020

16/09/2020

10.48%

₪0.47

Cross-Harbour (Holdings) Ltd

03/09/2020

16/09/2020

3.22%

HK$0.06

DWS Invest Multi Opportunities AUD LDMH

15/09/2020

16/09/2020

6.22%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/09/2020

16/09/2020

6.16%

$0.50

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2020

16/09/2020

1.82%

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

5.95%

$0.45

Open Up Group Inc

29/06/2020

16/09/2020

4.26%

JP¥25

Sella Capital Real Estate Ltd

02/09/2020

16/09/2020

6.74%

₪0.12

Vanguard Consumer Discretionary Index Fund ETF Shares

11/09/2020

16/09/2020

0.72%

$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

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2020

16/09/2020

0.00%

A$0.01

Bridgestone Corp ADR

26/06/2020

16/09/2020

2.79%

$0.24

DWS Concept GS&P Food TFD

15/09/2020

16/09/2020

0.58%

€0.10

DWS Invest Asian Bonds USD LDM

15/09/2020

16/09/2020

6.01%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/09/2020

16/09/2020

5.36%

$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

2.88%

$0.35

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

13/08/2020

16/09/2020

0.38%

R$0.13

Feng Tay Enterprises Co Ltd

18/08/2020

16/09/2020

5.82%

NT$2.98

President Bakery PCL

01/09/2020

16/09/2020

3.16%

THB 0.96

PT BISI International Tbk

03/09/2020

16/09/2020

3.82%

IDR 38

S&P Global Inc BRDR

25/08/2020

16/09/2020

0.63%

R$0.10

Vanguard Russell 1000 Index Fund ETF Shares

11/09/2020

16/09/2020

0.99%

$0.51

Vanguard Russell 1000 Value Index Fund ETF Shares

11/09/2020

16/09/2020

1.51%

$0.57

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

11/09/2020

16/09/2020

1.16%

$0.38

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

11/09/2020

16/09/2020

1.14%

$0.29

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

11/09/2020

16/09/2020

1.65%

$0.44

Xinyi Energy Holdings Ltd

14/08/2020

16/09/2020

6.91%

HK$0.06

Ablerex Electronics Co Ltd

17/08/2020

16/09/2020

4.75%

NT$1.00

Al Moammar Information Systems Co

22/07/2020

16/09/2020

0.69%

SAR 0.67

American Electric Power Co Inc BRDR

07/08/2020

16/09/2020

2.06%

R$0.37

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

07/09/2020

16/09/2020

0.00%

A$0.89

AMS Public Transport Holdings Ltd

07/09/2020

16/09/2020

7.15%

HK$0.03

Applied Materials Inc BRDR

19/08/2020

16/09/2020

0.29%

R$0.12

Aramea Rendite Plus Nachhaltig I

15/09/2020

16/09/2020

3.30%

€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

0.98%

NT$2.00

Australian Ethical Investment Ltd

01/09/2020

16/09/2020

3.78%

A$0.04

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

3.09%

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

0.79%

NT$2.50

C-Media Electronics Inc

24/08/2020

16/09/2020

0.29%

NT$0.25

Computer And Technologies Holdings Ltd

31/08/2020

16/09/2020

10.51%

HK$0.05

Concord Securities Co Ltd

11/08/2020

16/09/2020

0.80%

NT$0.31

Coteccons Construction JSC

28/08/2020

16/09/2020

1.47%

₫2,250

CR Construction Group Holdings Ltd Class A

28/08/2020

16/09/2020

0.00%

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

0.13%

₹0.15

DWS Invest Asian Bonds AUD LDMH

15/09/2020

16/09/2020

6.18%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/09/2020

16/09/2020

6.16%

£0.42

DWS Invest Asian Bonds HKD LDM

15/09/2020

16/09/2020

6.14%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/09/2020

16/09/2020

6.03%

HK$0.43

DWS Invest Asian Bonds LDMH

15/09/2020

16/09/2020

6.26%

€0.42

DWS Invest Asian Bonds SGD LDM

15/09/2020

16/09/2020

5.72%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/09/2020

16/09/2020

6.21%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/09/2020

16/09/2020

5.81%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/09/2020

16/09/2020

6.13%

€0.42

DWS Invest Asian Bonds USD TFDM

15/09/2020

16/09/2020

6.27%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/09/2020

16/09/2020

3.91%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/09/2020

16/09/2020

4.10%

$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

6.18%

CN¥0.50

Exelon Corp BRDR

13/08/2020

16/09/2020

2.52%

R$0.51

Formula Systems (1985) Ltd

03/09/2020

16/09/2020

4.23%

₪1.77

Forward Graphic Enterprise Co Ltd

24/08/2020

16/09/2020

0.37%

NT$0.20

Ginlong Technologies Co Ltd Class A

16/09/2020

0.33%

CN¥0.39

Hong Pu Real Estate Development Co Ltd

21/08/2020

16/09/2020

9.59%

NT$1.20

Horizon Securities Co Ltd

21/08/2020

16/09/2020

3.49%

NT$0.15

Huaming Power Equipment Co Ltd Class A

16/09/2020

2.12%

CN¥0.05

Jentech Precision Industrial Co Ltd

20/08/2020

16/09/2020

0.39%

NT$4.55

Marathon Petroleum Corp BRDR

18/08/2020

16/09/2020

0.79%

R$0.19

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/08/2020

16/09/2020

0.56%

R$0.11

Moodys Corp BRDR

19/08/2020

16/09/2020

0.58%

R$0.09

Objective Corp Ltd

08/09/2020

16/09/2020

3.72%

A$0.07

Oron Group Investments & Holdings Ltd

02/09/2020

16/09/2020

0.98%

₪0.15

Panama Petrochem Ltd

31/08/2020

16/09/2020

1.02%

₹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

3.27%

₪0.32

Platinum Asia Investments Limited

26/08/2020

16/09/2020

23.26%

A$0.03

PT Bayu Buana Tbk

27/08/2020

16/09/2020

8.03%

IDR 50

PT Budi Starch & Sweetener Tbk

28/08/2020

16/09/2020

4.17%

IDR 6

Rollins Inc BRDR

07/08/2020

16/09/2020

1.40%

R$0.28

Shenzhen Crastal Technology Co Ltd Class A

16/09/2020

2.97%

CN¥0.13

Snap-on Inc BRDR

19/08/2020

16/09/2020

1.85%

R$1.43

Song Shang Electronics Co Ltd

20/08/2020

16/09/2020

0.95%

NT$0.20

Stiftungsfonds Spiekermann & CO C

15/09/2020

16/09/2020

3.05%

€2.50

Sumitomo Chemical India Ltd

02/09/2020

16/09/2020

0.24%

₹0.55

Sunflex Technology Corp

17/08/2020

16/09/2020

0.93%

NT$0.49

TCC Group Holdings Co Ltd

12/08/2020

16/09/2020

4.69%

NT$1.75

Trade-Van Information Services Co Ltd

25/08/2020

16/09/2020

3.43%

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

Vindhya Telelinks Ltd

10/08/2020

16/09/2020

0.25%

₹10.00

WT Microelectronics Co Ltd

24/08/2020

16/09/2020

3.79%

NT$2.05

Wuxi Honghui New Materials Technology Co Ltd Class A

16/09/2020

0.86%

CN¥0.18

Yun Lee Marine Group Holdings Ltd

31/08/2020

16/09/2020

7.81%

HK$0.01

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All 182 dividends with pay date on 16 September 2020

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