| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 18 Dec 2023 | $0.53 | 19 Dec 2023 | 15 Dec 2023 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 16 Dec 2022 | $0.27 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 31 Dec 2021 | $0.24 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 17 Dec 2021 | $0.53 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 18 Dec 2020 | $0.14 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 19 Dec 2019 | $0.12 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 21 Dec 2018 | $0.06 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2017 | $0.32 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2016 | $0.1 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2015 | $0 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2014 | $0.41 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 20 Dec 2013 | $0.12 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 21 Dec 2012 | $0.11 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2011 | $0.27 | 23 Dec 2011 | 21 Dec 2011 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2010 | $0.09 | 28 Dec 2010 | 21 Dec 2010 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2009 | $0.01 | 28 Dec 2009 | 21 Dec 2009 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2008 | $0.84 | 26 Dec 2008 | 19 Dec 2008 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 21 Dec 2007 | $5.71 | 27 Dec 2007 | 20 Dec 2007 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 21 Dec 2006 | $5.82 | 27 Dec 2006 | 20 Dec 2006 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2005 | $0.27 | - | - | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2004 | $0.48 | 27 Dec 2004 | 21 Dec 2004 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2003 | $0.2 | 26 Dec 2003 | 19 Dec 2003 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 20 Dec 2002 | $0.17 | 23 Dec 2002 | 19 Dec 2002 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 21 Dec 2001 | $0.13 | 27 Dec 2001 | 20 Dec 2001 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 2000 | $0.03 | 28 Dec 2000 | 21 Dec 2000 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 1999 | $0.12 | 28 Dec 1999 | 21 Dec 1999 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 1998 | $0.07 | 30 Dec 1998 | 21 Dec 1998 | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 22 Dec 1997 | $0.02 | - | - | - |
| DEMA DEMAX Macquarie Emerging Markets Fund Class A 20 Dec 1996 | $0.01 | - | - | - |