Dividend Calendar 09 August 2019

« Back to the dividend calendar for August 2019

On 09 August 2019 196 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 196 dividends with pay date on 09 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/07/2019	09/08/2019	13.76%	$0.16
Mastercard Inc	08/07/2019	09/08/2019	0.72%	$0.33
HSBC MSCI World UCITS ETF	18/07/2019	09/08/2019	1.28%	$0.15
American Express Co	03/07/2019	09/08/2019	1.22%	$0.39
General Dynamics Corp	03/07/2019	09/08/2019	1.90%	$1.02
Aker BP ASA	01/08/2019	09/08/2019	7.17%	NOK 4.44
National Health Investors Inc	27/06/2019	09/08/2019	4.26%	$1.05
Nucor Corp	27/06/2019	09/08/2019	1.22%	$0.40
Dividend 15 Split Corp Class A	30/07/2019	09/08/2019	15.68%	CA$0.10
PetMed Express Inc	01/08/2019	09/08/2019	0.00%	$0.27
Ganfeng Lithium Group Co Ltd	14/06/2019	09/08/2019	0.21%	HK$0.24
China Shenhua Energy Co Ltd Class H	27/06/2019	09/08/2019	4.70%	HK$1.03
Bank of New York Mellon Corp	26/07/2019	09/08/2019	1.79%	$0.31
Babcock International Group PLC	04/07/2019	09/08/2019	0.67%	£0.23
HSBC S&P 500 UCITS ETF	18/07/2019	09/08/2019	0.95%	$0.23
Coca-Cola Consolidated Inc	25/07/2019	09/08/2019	0.49%	$0.25
Transurban Group	27/06/2019	09/08/2019	5.06%	A$0.30
Liontrust Asset Management PLC	04/07/2019	09/08/2019	22.85%	£0.20
BrightSpire Capital Inc Class A	30/07/2019	09/08/2019	11.27%	$0.15
Warrior Met Coal Inc	01/08/2019	09/08/2019	0.36%	$0.05
HSBC MSCI EM Latin America UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.22
Canadian Banc Corp Class A	30/07/2019	09/08/2019	24.39%	CA$0.07
HSBC MSCI Brazil UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.25
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2019	09/08/2019	14.13%	CA$0.31
Revvity Inc	18/07/2019	09/08/2019	0.31%	$0.07
China Railway Construction Corp Ltd Class H	17/07/2019	09/08/2019	6.02%	HK$0.24
Dollarama Inc	11/07/2019	09/08/2019	0.67%	CA$0.04
HSBC MSCI Canada UCITS ETF	18/07/2019	09/08/2019	1.47%	$0.18
HSBC MSCI Mexico Capped UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.06
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2019	09/08/2019	15.30%	CA$0.12
Grupo Aval Acciones y Valores SA ADR	30/07/2019	09/08/2019	3.92%	$0.03
Navios Maritime Partners LP	05/08/2019	09/08/2019	0.30%	$0.30
New China Life Insurance Co Ltd Class H	10/07/2019	09/08/2019	6.15%	HK$0.88
Varia US Properties Ltd	07/08/2019	09/08/2019	0.00%	CHF 0.50
COSCO SHIPPING Energy Transportation Co Ltd Class H	13/06/2019	09/08/2019	2.47%	HK$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2019	09/08/2019	3.05%	CA$0.05
Hyundai Motor Co	27/06/2019	09/08/2019	2.82%	₩1,000
Hope Bancorp Inc	25/07/2019	09/08/2019	4.59%	$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2019	09/08/2019	15.38%	CA$0.10
Speedy Hire PLC	04/07/2019	09/08/2019	10.10%	£0.01
UniAusschüttung A	08/08/2019	09/08/2019	4.59%	€0.35
UniAusschüttung net A	08/08/2019	09/08/2019	4.58%	€0.36
MITIE Group PLC	27/06/2019	09/08/2019	2.46%	£0.01
USA Compression Partners LP	26/07/2019	09/08/2019	7.64%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2019	09/08/2019	7.83%	MX$0.58
Big Pharma Split Corp	30/07/2019	09/08/2019	0.00%	CA$0.10
Hexcel Corp	01/08/2019	09/08/2019	0.88%	$0.17
Holding Co ADMIE (IPTO) SA	02/08/2019	09/08/2019	6.23%	€0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2019	09/08/2019	5.74%	CA$0.05
Lion One Metals Ltd	04/07/2019	09/08/2019	0.00%	£0.20
Burberry Group PLC ADR	27/06/2019	09/08/2019	0.00%	$0.38
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2019	09/08/2019	6.66%	CA$0.04
GasLog Partners LP	02/08/2019	09/08/2019	0.00%	$0.55
Harvest Healthcare Leaders Income ETF	30/07/2019	09/08/2019	10.19%	CA$0.06
Petrol dd Ljubljana	07/08/2019	09/08/2019	4.51%	€0.90
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2019	09/08/2019	6.32%	MX$0.61
Proeduca Altus SA	07/08/2019	09/08/2019	0.00%	€0.15
Cavendish PLC	18/07/2019	09/08/2019	8.42%	£0.00
Easy Software AG	07/08/2019	09/08/2019	1.95%	€0.04
Financial 15 Split Corp	30/07/2019	09/08/2019	6.74%	CA$0.05
HSBC MSCI USA QUALITY UCITS ETF	18/07/2019	09/08/2019	0.80%	$0.19
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/06/2019	09/08/2019	5.86%	₩1,000
Bank of Marin Bancorp	01/08/2019	09/08/2019	3.73%	$0.21
Citizens & Northern Corp	26/07/2019	09/08/2019	4.73%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2019	09/08/2019	10.13%	CA$0.06
Loulis Food Ingredients SA	02/08/2019	09/08/2019	7.59%	€0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2019	09/08/2019	7.01%	CA$0.06
Unicorn AIM VCT	18/07/2019	09/08/2019	39.45%	£0.03
Canadian Life Companies Split Corp Pfd Shs	30/07/2019	09/08/2019	6.65%	CA$0.05
Centuria Office REIT	27/06/2019	09/08/2019	10.76%	A$0.04
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	03/07/2019	09/08/2019	6.38%	HK$0.10
Friedman Industries Inc	18/07/2019	09/08/2019	0.87%	$0.04
Green Plains Partners LP	01/08/2019	09/08/2019	0.00%	$0.48
Gujarat Pipavav Port Ltd	30/07/2019	09/08/2019	7.08%	₹1.80
Hyundai Mobis Co Ltd	27/06/2019	09/08/2019	1.66%	₩1,000
Schroder UK Mid Cap	11/07/2019	09/08/2019	3.30%	£0.04
Value Line Inc	26/07/2019	09/08/2019	4.00%	$0.20
Harvest Tech Achievers Growth & Income ETF	30/07/2019	09/08/2019	0.00%	CA$0.06
Hyundai Motor Co Pfd Registered Shs	27/06/2019	09/08/2019	5.77%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/06/2019	09/08/2019	5.94%	₩1,000
Kawasaki Geological Engineering Co Ltd	29/05/2019	09/08/2019	12.43%	JP¥25
New China Life Insurance Co Ltd Class A	09/08/2019	09/08/2019	4.34%	CN¥0.77
Oak Valley Bancorp	26/07/2019	09/08/2019	2.41%	$0.14
Octopus Apollo VCT	18/07/2019	09/08/2019	5.57%	£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	6.23%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	8.04%	CA$0.08
Tile Shop Holdings Inc	26/07/2019	09/08/2019	0.00%	$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2019	09/08/2019	2.88%	CA$0.10
Webac Holding AG	07/08/2019	09/08/2019	0.00%	€0.20
Yem Chio Distribution Co Ltd	23/07/2019	09/08/2019	11.03%	NT$0.99
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2019	09/08/2019	3.23%	$0.00
Centuria Industrial REIT	27/06/2019	09/08/2019	5.61%	A$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2019	09/08/2019	7.02%	CA$0.03
Dickson Concepts (International) Ltd	30/07/2019	09/08/2019	12.00%	HK$0.27
Dongjiang Environmental Co Ltd Class H	02/07/2019	09/08/2019	0.00%	HK$0.16
FIBRA Terrafina CPO	07/08/2019	09/08/2019	194,038.89%	MX$0.61
Harvest US Bank Leaders Income ETF Class A	30/07/2019	09/08/2019	8.48%	CA$0.08
ISC Freshwater Investment Socimi SA	07/08/2019	09/08/2019	14.80%	€0.61
NB Global Corporate Income Trust	01/08/2019	09/08/2019	0.00%	A$0.01
Sanderson Design Group PLC	18/07/2019	09/08/2019	2.68%	£0.03
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	14/06/2019	09/08/2019	1.25%	HK$0.07
Silergy Corp	16/07/2019	09/08/2019	0.93%	NT$1.63
TDb Split Corp A	30/07/2019	09/08/2019	8.31%	CA$0.10
Vanguard Canadian Aggregate Bond Index ETF	31/07/2019	09/08/2019	3.31%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/07/2019	09/08/2019	3.09%	CA$0.06
Aarti Drugs Ltd	26/07/2019	09/08/2019	0.57%	₹0.25
Addcn Technology Co Ltd	10/07/2019	09/08/2019	6.20%	NT$8.95
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2019	09/08/2019	0.00%	$0.00
AOHATA Corp	29/05/2019	09/08/2019	0.00%	JP¥9
Arvind SmartSpaces Ltd	26/07/2019	09/08/2019	1.11%	₹1.50
Astena Holdings Co Ltd	29/05/2019	09/08/2019	3.78%	JP¥6
Atlan Holdings Bhd	29/07/2019	09/08/2019	5.10%	MYR 0.05
Avita Corp	25/07/2019	09/08/2019	6.71%	NT$2.29
Axiomtek Co Ltd	17/07/2019	09/08/2019	4.71%	NT$3.41
Baiying Holdings Group Ltd	21/06/2019	09/08/2019	0.00%	HK$0.02
BioLASCO Taiwan Co Ltd	17/07/2019	09/08/2019	5.02%	NT$1.85
Brighton-Best Internation (Taiwan) Inc	22/07/2019	09/08/2019	4.39%	NT$1.20
Chin Yang Industry Co Ltd	27/06/2019	09/08/2019	0.00%	₩50
China Securities Co Ltd Class A	09/08/2019	09/08/2019	1.51%	CN¥0.18
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2019	09/08/2019	5.72%	CA$0.03
Cropper (James) PLC	04/07/2019	09/08/2019	0.00%	£0.11
Dalian Bio-Chem Co Ltd Class A	09/08/2019	09/08/2019	2.13%	CN¥0.10
Data Image Corp	04/07/2019	09/08/2019	6.84%	NT$1.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2019	09/08/2019	6.59%	CA$0.04
Evermore Chemical Industry Co Ltd	22/07/2019	09/08/2019	2.81%	NT$0.15
FESCO Group Co Ltd Class A	09/08/2019	09/08/2019	5.45%	CN¥0.05
Forest Water Environmental Eng'g Co Ltd	22/07/2019	09/08/2019	1.92%	NT$2.09
Founder Securities Co Ltd Class A	09/08/2019	09/08/2019	1.69%	CN¥0.03
Frasle Mobility SA	29/07/2019	09/08/2019	2.76%	R$0.04
Fusen Pharmaceutical Co Ltd	03/07/2019	09/08/2019	0.00%	HK$0.01
GFC Ltd	17/07/2019	09/08/2019	4.19%	NT$2.60
GlobalWafers Co Ltd	17/07/2019	09/08/2019	0.00%	NT$25.00
Green Chemical Co Ltd	27/06/2019	09/08/2019	4.03%	₩42
Guangdong Highsun Meida New Materials Co Ltd Class A	09/08/2019	09/08/2019	0.00%	CN¥0.02
Guangdong Shaoneng Group Co Ltd Class A	09/08/2019	09/08/2019	3.02%	CN¥0.15
Guangzhou Baiyun International Airport Co Ltd Class A	09/08/2019	09/08/2019	1.77%	CN¥0.17
Hercules Investments Ltd	01/08/2019	09/08/2019	0.00%	₹1.50
HOKKO Chemical Industry Co Ltd	29/05/2019	09/08/2019	3.18%	JP¥8
Holy Stone Enterprise Co Ltd	11/07/2019	09/08/2019	2.58%	NT$8.57
Inesa Intelligent Tech Inc Class B	26/07/2019	09/08/2019	0.84%	$0.01
Intellex Holdings Co Ltd	29/05/2019	09/08/2019	0.00%	JP¥17
Iteq Corp	10/07/2019	09/08/2019	0.88%	NT$3.67
Izostal SA	23/07/2019	09/08/2019	2.92%	PLN 0.13
Jetway Information Co Ltd	18/07/2019	09/08/2019	15.87%	NT$2.13
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	09/08/2019	09/08/2019	2.35%	CN¥0.06
Johnson Health Tech Co Ltd	17/07/2019	09/08/2019	0.85%	NT$0.65
JPP Holding Co Ltd	16/07/2019	09/08/2019	0.47%	NT$2.54
Kakatiya Cement Sugar & Industries Ltd	03/07/2019	09/08/2019	2.83%	₹3.00
KNH Enterprise Co Ltd	18/07/2019	09/08/2019	1.32%	NT$0.20
KPX Chemical Co Ltd	27/06/2019	09/08/2019	7.44%	₩500
Kunyue Development Co Ltd	15/07/2019	09/08/2019	1.74%	NT$0.67
Lohakit Metal PCL	19/06/2019	09/08/2019	7.64%	THB 0.18
Lumax International Corp Ltd	12/07/2019	09/08/2019	4.64%	NT$4.08
Megaforce Co Ltd	15/07/2019	09/08/2019	1.17%	NT$0.23
Microcosm Technology Co Ltd	18/07/2019	09/08/2019	0.72%	NT$0.50
Morito Co Ltd	29/05/2019	09/08/2019	3.96%	JP¥13
Nan Ya Printed Circuit Board Corp	09/07/2019	09/08/2019	0.15%	NT$0.70
Nan Yang Dyeing & Finishing Co Ltd	15/07/2019	09/08/2019	1.62%	NT$1.49
Pathfinder Bancorp Inc	18/07/2019	09/08/2019	3.23%	$0.06
PCL Technologies Inc	12/07/2019	09/08/2019	1.15%	NT$3.35
Prism Johnson Ltd	06/08/2019	09/08/2019	0.00%	₹1.00
Ramco Cements Ltd	31/07/2019	09/08/2019	0.20%	₹3.00
Randon SA Implementos E Participacoes	29/07/2019	09/08/2019	0.00%	R$0.10
Randon SA Implementos E Participacoes	29/07/2019	09/08/2019	0.00%	R$0.10
Satudora Holdings Co Ltd	13/05/2019	09/08/2019	1.15%	JP¥9
SCAN-D Corp	18/07/2019	09/08/2019	6.09%	NT$3.00
Shandong Chenming Paper Holdings Ltd Class A	09/08/2019	09/08/2019	0.00%	CN¥0.24
Shandong Chenming Paper Holdings Ltd Class H	13/06/2019	09/08/2019	0.00%	HK$0.27
Shanghai Dazhong Public Utilities Group Co Ltd Class A	09/08/2019	09/08/2019	0.74%	CN¥0.06
Shanghai Haixin Group Co Ltd	29/07/2019	09/08/2019	2.04%	$0.01
Shanghai Highly Group Co Ltd Class B	30/07/2019	09/08/2019	0.32%	$0.02
Shanghai Yimin Commercial Group Co Ltd Class A	09/08/2019	09/08/2019	0.47%	CN¥0.03
Shui-Mu International Co Ltd	24/07/2019	09/08/2019	1.67%	NT$0.28
Sinher Technology Inc Ltd	12/07/2019	09/08/2019	4.74%	NT$3.50
Sonata Software Ltd	30/07/2019	09/08/2019	2.07%	₹3.00
Sunplus Technology Co Ltd	15/07/2019	09/08/2019	0.00%	NT$0.36
Taiwan Surface Mounting Technology Corp	11/07/2019	09/08/2019	4.82%	NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2019	09/08/2019	6.25%	CA$0.04
Technoflex Corp	26/06/2019	09/08/2019	3.80%	JP¥14
Thai Mui Corp PCL	25/07/2019	09/08/2019	0.00%	THB 0.05
Thanh Thanh Cong – Bien Hoa JSC	09/07/2019	09/08/2019	0.00%	₫309
Torrent Power Ltd	13/06/2019	09/08/2019	1.02%	₹5.00
Total Access Communication PCL	26/07/2019	09/08/2019	0.00%	THB 1.26
Total Access Communication PCL Shs Foreign Registered	26/07/2019	09/08/2019	0.00%	THB 1.26
Turisthotel d.d	16/07/2019	09/08/2019	0.00%	HRK 28.00
Ultra Chip Inc	15/07/2019	09/08/2019	1.21%	NT$1.48
Vanguard Canadian Corporate Bond Index ETF	31/07/2019	09/08/2019	3.88%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/07/2019	09/08/2019	3.95%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/07/2019	09/08/2019	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2019	09/08/2019	3.65%	CA$0.06
VGI PCL	18/07/2019	09/08/2019	2.99%	THB 0.05
Vital Innovations Holdings Ltd Shs Reg S	12/07/2019	09/08/2019	0.00%	HK$0.10
Weichai Heavy Machinery Co Ltd Class A	09/08/2019	09/08/2019	0.23%	CN¥0.02
Xiangxue Pharmaceutical Co Ltd Class A	09/08/2019	09/08/2019	0.00%	CN¥0.03
Yankey Engineering Co Ltd	10/07/2019	09/08/2019	2.77%	NT$3.48
Yufo Electronics Co Ltd	16/07/2019	09/08/2019	6.35%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/07/2019

09/08/2019

13.76%

$0.16

Mastercard Inc

08/07/2019

09/08/2019

0.72%

$0.33

HSBC MSCI World UCITS ETF

18/07/2019

09/08/2019

1.28%

$0.15

American Express Co

03/07/2019

09/08/2019

1.22%

$0.39

General Dynamics Corp

03/07/2019

09/08/2019

1.90%

$1.02

Aker BP ASA

01/08/2019

09/08/2019

7.17%

NOK 4.44

National Health Investors Inc

27/06/2019

09/08/2019

4.26%

$1.05

Nucor Corp

27/06/2019

09/08/2019

1.22%

$0.40

Dividend 15 Split Corp Class A

30/07/2019

09/08/2019

15.68%

CA$0.10

PetMed Express Inc

01/08/2019

09/08/2019

0.00%

$0.27

Ganfeng Lithium Group Co Ltd

14/06/2019

09/08/2019

0.21%

HK$0.24

China Shenhua Energy Co Ltd Class H

27/06/2019

09/08/2019

4.70%

HK$1.03

Bank of New York Mellon Corp

26/07/2019

09/08/2019

1.79%

$0.31

Babcock International Group PLC

04/07/2019

09/08/2019

0.67%

£0.23

HSBC S&P 500 UCITS ETF

18/07/2019

09/08/2019

0.95%

$0.23

Coca-Cola Consolidated Inc

25/07/2019

09/08/2019

0.49%

$0.25

Transurban Group

27/06/2019

09/08/2019

5.06%

A$0.30

Liontrust Asset Management PLC

04/07/2019

09/08/2019

22.85%

£0.20

BrightSpire Capital Inc Class A

30/07/2019

09/08/2019

11.27%

$0.15

Warrior Met Coal Inc

01/08/2019

09/08/2019

0.36%

$0.05

HSBC MSCI EM Latin America UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.22

Canadian Banc Corp Class A

30/07/2019

09/08/2019

24.39%

CA$0.07

HSBC MSCI Brazil UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.25

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2019

09/08/2019

14.13%

CA$0.31

Revvity Inc

18/07/2019

09/08/2019

0.31%

$0.07

China Railway Construction Corp Ltd Class H

17/07/2019

09/08/2019

6.02%

HK$0.24

Dollarama Inc

11/07/2019

09/08/2019

0.67%

CA$0.04

HSBC MSCI Canada UCITS ETF

18/07/2019

09/08/2019

1.47%

$0.18

HSBC MSCI Mexico Capped UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.06

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/07/2019

09/08/2019

15.30%

CA$0.12

Grupo Aval Acciones y Valores SA ADR

30/07/2019

09/08/2019

3.92%

$0.03

Navios Maritime Partners LP

05/08/2019

09/08/2019

0.30%

$0.30

New China Life Insurance Co Ltd Class H

10/07/2019

09/08/2019

6.15%

HK$0.88

Varia US Properties Ltd

07/08/2019

09/08/2019

0.00%

CHF 0.50

COSCO SHIPPING Energy Transportation Co Ltd Class H

13/06/2019

09/08/2019

2.47%

HK$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2019

09/08/2019

3.05%

CA$0.05

Hyundai Motor Co

27/06/2019

09/08/2019

2.82%

₩1,000

Hope Bancorp Inc

25/07/2019

09/08/2019

4.59%

$0.14

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/07/2019

09/08/2019

15.38%

CA$0.10

Speedy Hire PLC

04/07/2019

09/08/2019

10.10%

£0.01

UniAusschüttung A

08/08/2019

09/08/2019

4.59%

€0.35

UniAusschüttung net A

08/08/2019

09/08/2019

4.58%

€0.36

MITIE Group PLC

27/06/2019

09/08/2019

2.46%

£0.01

USA Compression Partners LP

26/07/2019

09/08/2019

7.64%

$0.53

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/08/2019

09/08/2019

7.83%

MX$0.58

Big Pharma Split Corp

30/07/2019

09/08/2019

0.00%

CA$0.10

Hexcel Corp

01/08/2019

09/08/2019

0.88%

$0.17

Holding Co ADMIE (IPTO) SA

02/08/2019

09/08/2019

6.23%

€0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2019

09/08/2019

5.74%

CA$0.05

Lion One Metals Ltd

04/07/2019

09/08/2019

0.00%

£0.20

Burberry Group PLC ADR

27/06/2019

09/08/2019

0.00%

$0.38

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2019

09/08/2019

6.66%

CA$0.04

GasLog Partners LP

02/08/2019

09/08/2019

0.00%

$0.55

Harvest Healthcare Leaders Income ETF

30/07/2019

09/08/2019

10.19%

CA$0.06

Petrol dd Ljubljana

07/08/2019

09/08/2019

4.51%

€0.90

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2019

09/08/2019

6.32%

MX$0.61

Proeduca Altus SA

07/08/2019

09/08/2019

0.00%

€0.15

Cavendish PLC

18/07/2019

09/08/2019

8.42%

£0.00

Easy Software AG

07/08/2019

09/08/2019

1.95%

€0.04

Financial 15 Split Corp

30/07/2019

09/08/2019

6.74%

CA$0.05

HSBC MSCI USA QUALITY UCITS ETF

18/07/2019

09/08/2019

0.80%

$0.19

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/06/2019

09/08/2019

5.86%

₩1,000

Bank of Marin Bancorp

01/08/2019

09/08/2019

3.73%

$0.21

Citizens & Northern Corp

26/07/2019

09/08/2019

4.73%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2019

09/08/2019

10.13%

CA$0.06

Loulis Food Ingredients SA

02/08/2019

09/08/2019

7.59%

€0.06

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/07/2019

09/08/2019

7.01%

CA$0.06

Unicorn AIM VCT

18/07/2019

09/08/2019

39.45%

£0.03

Canadian Life Companies Split Corp Pfd Shs

30/07/2019

09/08/2019

6.65%

CA$0.05

Centuria Office REIT

27/06/2019

09/08/2019

10.76%

A$0.04

China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S

03/07/2019

09/08/2019

6.38%

HK$0.10

Friedman Industries Inc

18/07/2019

09/08/2019

0.87%

$0.04

Green Plains Partners LP

01/08/2019

09/08/2019

0.00%

$0.48

Gujarat Pipavav Port Ltd

30/07/2019

09/08/2019

7.08%

₹1.80

Hyundai Mobis Co Ltd

27/06/2019

09/08/2019

1.66%

₩1,000

Schroder UK Mid Cap

11/07/2019

09/08/2019

3.30%

£0.04

Value Line Inc

26/07/2019

09/08/2019

4.00%

$0.20

Harvest Tech Achievers Growth & Income ETF

30/07/2019

09/08/2019

0.00%

CA$0.06

Hyundai Motor Co Pfd Registered Shs

27/06/2019

09/08/2019

5.77%

₩1,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/06/2019

09/08/2019

5.94%

₩1,000

Kawasaki Geological Engineering Co Ltd

29/05/2019

09/08/2019

12.43%

JP¥25

New China Life Insurance Co Ltd Class A

09/08/2019

4.34%

CN¥0.77

Oak Valley Bancorp

26/07/2019

09/08/2019

2.41%

$0.14

Octopus Apollo VCT

18/07/2019

09/08/2019

5.57%

£0.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/07/2019

09/08/2019

6.23%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2019

09/08/2019

8.04%

CA$0.08

Tile Shop Holdings Inc

26/07/2019

09/08/2019

0.00%

$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2019

09/08/2019

2.88%

CA$0.10

Webac Holding AG

07/08/2019

09/08/2019

0.00%

€0.20

Yem Chio Distribution Co Ltd

23/07/2019

09/08/2019

11.03%

NT$0.99

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

07/08/2019

09/08/2019

3.23%

$0.00

Centuria Industrial REIT

27/06/2019

09/08/2019

5.61%

A$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2019

09/08/2019

7.02%

CA$0.03

Dickson Concepts (International) Ltd

30/07/2019

09/08/2019

12.00%

HK$0.27

Dongjiang Environmental Co Ltd Class H

02/07/2019

09/08/2019

0.00%

HK$0.16

FIBRA Terrafina CPO

07/08/2019

09/08/2019

194,038.89%

MX$0.61

Harvest US Bank Leaders Income ETF Class A

30/07/2019

09/08/2019

8.48%

CA$0.08

ISC Freshwater Investment Socimi SA

07/08/2019

09/08/2019

14.80%

€0.61

NB Global Corporate Income Trust

01/08/2019

09/08/2019

0.00%

A$0.01

Sanderson Design Group PLC

18/07/2019

09/08/2019

2.68%

£0.03

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

14/06/2019

09/08/2019

1.25%

HK$0.07

Silergy Corp

16/07/2019

09/08/2019

0.93%

NT$1.63

TDb Split Corp A

30/07/2019

09/08/2019

8.31%

CA$0.10

Vanguard Canadian Aggregate Bond Index ETF

31/07/2019

09/08/2019

3.31%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/07/2019

09/08/2019

3.09%

CA$0.06

Aarti Drugs Ltd

26/07/2019

09/08/2019

0.57%

₹0.25

Addcn Technology Co Ltd

10/07/2019

09/08/2019

6.20%

NT$8.95

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

07/08/2019

09/08/2019

0.00%

$0.00

AOHATA Corp

29/05/2019

09/08/2019

0.00%

JP¥9

Arvind SmartSpaces Ltd

26/07/2019

09/08/2019

1.11%

₹1.50

Astena Holdings Co Ltd

29/05/2019

09/08/2019

3.78%

JP¥6

Atlan Holdings Bhd

29/07/2019

09/08/2019

5.10%

MYR 0.05

Avita Corp

25/07/2019

09/08/2019

6.71%

NT$2.29

Axiomtek Co Ltd

17/07/2019

09/08/2019

4.71%

NT$3.41

Baiying Holdings Group Ltd

21/06/2019

09/08/2019

0.00%

HK$0.02

BioLASCO Taiwan Co Ltd

17/07/2019

09/08/2019

5.02%

NT$1.85

Brighton-Best Internation (Taiwan) Inc

22/07/2019

09/08/2019

4.39%

NT$1.20

Chin Yang Industry Co Ltd

27/06/2019

09/08/2019

0.00%

₩50

China Securities Co Ltd Class A

09/08/2019

1.51%

CN¥0.18

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2019

09/08/2019

5.72%

CA$0.03

Cropper (James) PLC

04/07/2019

09/08/2019

0.00%

£0.11

Dalian Bio-Chem Co Ltd Class A

09/08/2019

2.13%

CN¥0.10

Data Image Corp

04/07/2019

09/08/2019

6.84%

NT$1.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/07/2019

09/08/2019

6.59%

CA$0.04

Evermore Chemical Industry Co Ltd

22/07/2019

09/08/2019

2.81%

NT$0.15

FESCO Group Co Ltd Class A

09/08/2019

5.45%

CN¥0.05

Forest Water Environmental Eng'g Co Ltd

22/07/2019

09/08/2019

1.92%

NT$2.09

Founder Securities Co Ltd Class A

09/08/2019

1.69%

CN¥0.03

Frasle Mobility SA

29/07/2019

09/08/2019

2.76%

R$0.04

Fusen Pharmaceutical Co Ltd

03/07/2019

09/08/2019

0.00%

HK$0.01

GFC Ltd

17/07/2019

09/08/2019

4.19%

NT$2.60

GlobalWafers Co Ltd

17/07/2019

09/08/2019

0.00%

NT$25.00

Green Chemical Co Ltd

27/06/2019

09/08/2019

4.03%

₩42

Guangdong Highsun Meida New Materials Co Ltd Class A

09/08/2019

0.00%

CN¥0.02

Guangdong Shaoneng Group Co Ltd Class A

09/08/2019

3.02%

CN¥0.15

Guangzhou Baiyun International Airport Co Ltd Class A

09/08/2019

1.77%

CN¥0.17

Hercules Investments Ltd

01/08/2019

09/08/2019

0.00%

₹1.50

HOKKO Chemical Industry Co Ltd

29/05/2019

09/08/2019

3.18%

JP¥8

Holy Stone Enterprise Co Ltd

11/07/2019

09/08/2019

2.58%

NT$8.57

Inesa Intelligent Tech Inc Class B

26/07/2019

09/08/2019

0.84%

$0.01

Intellex Holdings Co Ltd

29/05/2019

09/08/2019

0.00%

JP¥17

Iteq Corp

10/07/2019

09/08/2019

0.88%

NT$3.67

Izostal SA

23/07/2019

09/08/2019

2.92%

PLN 0.13

Jetway Information Co Ltd

18/07/2019

09/08/2019

15.87%

NT$2.13

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

09/08/2019

2.35%

CN¥0.06

Johnson Health Tech Co Ltd

17/07/2019

09/08/2019

0.85%

NT$0.65

JPP Holding Co Ltd

16/07/2019

09/08/2019

0.47%

NT$2.54

Kakatiya Cement Sugar & Industries Ltd

03/07/2019

09/08/2019

2.83%

₹3.00

KNH Enterprise Co Ltd

18/07/2019

09/08/2019

1.32%

NT$0.20

KPX Chemical Co Ltd

27/06/2019

09/08/2019

7.44%

₩500

Kunyue Development Co Ltd

15/07/2019

09/08/2019

1.74%

NT$0.67

Lohakit Metal PCL

19/06/2019

09/08/2019

7.64%

THB 0.18

Lumax International Corp Ltd

12/07/2019

09/08/2019

4.64%

NT$4.08

Megaforce Co Ltd

15/07/2019

09/08/2019

1.17%

NT$0.23

Microcosm Technology Co Ltd

18/07/2019

09/08/2019

0.72%

NT$0.50

Morito Co Ltd

29/05/2019

09/08/2019

3.96%

JP¥13

Nan Ya Printed Circuit Board Corp

09/07/2019

09/08/2019

0.15%

NT$0.70

Nan Yang Dyeing & Finishing Co Ltd

15/07/2019

09/08/2019

1.62%

NT$1.49

Pathfinder Bancorp Inc

18/07/2019

09/08/2019

3.23%

$0.06

PCL Technologies Inc

12/07/2019

09/08/2019

1.15%

NT$3.35

Prism Johnson Ltd

06/08/2019

09/08/2019

0.00%

₹1.00

Ramco Cements Ltd

31/07/2019

09/08/2019

0.20%

₹3.00

Randon SA Implementos E Participacoes

29/07/2019

09/08/2019

0.00%

R$0.10

Randon SA Implementos E Participacoes

29/07/2019

09/08/2019

0.00%

R$0.10

Satudora Holdings Co Ltd

13/05/2019

09/08/2019

1.15%

JP¥9

SCAN-D Corp

18/07/2019

09/08/2019

6.09%

NT$3.00

Shandong Chenming Paper Holdings Ltd Class A

09/08/2019

0.00%

CN¥0.24

Shandong Chenming Paper Holdings Ltd Class H

13/06/2019

09/08/2019

0.00%

HK$0.27

Shanghai Dazhong Public Utilities Group Co Ltd Class A

09/08/2019

0.74%

CN¥0.06

Shanghai Haixin Group Co Ltd

29/07/2019

09/08/2019

2.04%

$0.01

Shanghai Highly Group Co Ltd Class B

30/07/2019

09/08/2019

0.32%

$0.02

Shanghai Yimin Commercial Group Co Ltd Class A

09/08/2019

0.47%

CN¥0.03

Shui-Mu International Co Ltd

24/07/2019

09/08/2019

1.67%

NT$0.28

Sinher Technology Inc Ltd

12/07/2019

09/08/2019

4.74%

NT$3.50

Sonata Software Ltd

30/07/2019

09/08/2019

2.07%

₹3.00

Sunplus Technology Co Ltd

15/07/2019

09/08/2019

0.00%

NT$0.36

Taiwan Surface Mounting Technology Corp

11/07/2019

09/08/2019

4.82%

NT$1.30

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2019

09/08/2019

6.25%

CA$0.04

Technoflex Corp

26/06/2019

09/08/2019

3.80%

JP¥14

Thai Mui Corp PCL

25/07/2019

09/08/2019

0.00%

THB 0.05

Thanh Thanh Cong – Bien Hoa JSC

09/07/2019

09/08/2019

0.00%

₫309

Torrent Power Ltd

13/06/2019

09/08/2019

1.02%

₹5.00

Total Access Communication PCL

26/07/2019

09/08/2019

0.00%

THB 1.26

Total Access Communication PCL Shs Foreign Registered

26/07/2019

09/08/2019

0.00%

THB 1.26

Turisthotel d.d

16/07/2019

09/08/2019

0.00%

HRK 28.00

Ultra Chip Inc

15/07/2019

09/08/2019

1.21%

NT$1.48

Vanguard Canadian Corporate Bond Index ETF

31/07/2019

09/08/2019

3.88%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/07/2019

09/08/2019

3.95%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/07/2019

09/08/2019

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2019

09/08/2019

3.65%

CA$0.06

VGI PCL

18/07/2019

09/08/2019

2.99%

THB 0.05

Vital Innovations Holdings Ltd Shs Reg S

12/07/2019

09/08/2019

0.00%

HK$0.10

Weichai Heavy Machinery Co Ltd Class A

09/08/2019

0.23%

CN¥0.02

Xiangxue Pharmaceutical Co Ltd Class A

09/08/2019

0.00%

CN¥0.03

Yankey Engineering Co Ltd

10/07/2019

09/08/2019

2.77%

NT$3.48

Yufo Electronics Co Ltd

16/07/2019

09/08/2019

6.35%

NT$1.22

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All 196 dividends with pay date on 09 August 2019

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