Dividend Calendar 10 July 2019

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On 10 July 2019 216 securities pay a dividend.

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

All 216 dividends with pay date on 10 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2019	10/07/2019	6.41%	$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.58%	$0.71
Vanguard FTSE All-World UCITS ETF	27/06/2019	10/07/2019	1.37%	$0.65
AGNC Investment Corp	27/06/2019	10/07/2019	13.76%	$0.16
Philip Morris International Inc	20/06/2019	10/07/2019	3.76%	$1.14
Vanguard S&P 500 UCITS ETF	27/06/2019	10/07/2019	0.97%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.18%	$0.48
Vanguard FTSE Developed Europe UCITS ETF	27/06/2019	10/07/2019	2.69%	€0.59
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.36%	$0.50
Illinois Tool Works Inc	27/06/2019	10/07/2019	2.48%	$1.00
Pernod Ricard SA	08/07/2019	10/07/2019	7.20%	€1.18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.22%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/06/2019	10/07/2019	5.40%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.79%	$0.26
Lam Research Corp	11/06/2019	10/07/2019	0.43%	$0.11
Deka DAXplus Maximum Dividend UCITS ETF	09/07/2019	10/07/2019	4.85%	€3.56
Vanguard USD Corporate Bond UCITS ETF	27/06/2019	10/07/2019	4.79%	$0.18
ACS Actividades de Construccion y Servicios SA	24/06/2019	10/07/2019	1.69%	€1.45
HORNBACH Holding AG & Co KGaA	08/07/2019	10/07/2019	2.90%	€1.50
Vanguard EUR Corporate Bond UCITS ETF	27/06/2019	10/07/2019	3.10%	€0.05
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/06/2019	10/07/2019	2.25%	€0.57
Vanguard FTSE 100 UCITS ETF	27/06/2019	10/07/2019	2.95%	£0.44
Dividend 15 Split Corp Class A	27/06/2019	10/07/2019	15.68%	CA$0.10
Vanguard FTSE North America UCITS ETF	27/06/2019	10/07/2019	0.98%	$0.29
Vanguard USD Treasury Bond UCITS ETF	27/06/2019	10/07/2019	4.17%	$0.06
Mo-BRUK SA	02/07/2019	10/07/2019	3.86%	PLN 2.71
Klepierre	08/07/2019	10/07/2019	5.53%	€1.05
Vanguard EUR Eurozone Government Bond UCITS ETF	27/06/2019	10/07/2019	2.75%	€0.01
CNOOC Ltd	05/06/2019	10/07/2019	5.23%	HK$0.40
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/06/2019	10/07/2019	2.60%	€0.63
Helma Eigenheimbau AG	08/07/2019	10/07/2019	0.00%	€1.30
Grupo Catalana Occidente SA	08/07/2019	10/07/2019	12.84%	€0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/06/2019	10/07/2019	4.21%	$0.14
Vanguard U.K. Gilt UCITS ETF	27/06/2019	10/07/2019	4.50%	£0.03
Vanguard FTSE 250 UCITS ETF	27/06/2019	10/07/2019	3.85%	£0.37
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/07/2019	10/07/2019	2.17%	€0.14
Cellnex Telecom SA	08/07/2019	10/07/2019	1.31%	€0.03
BrightSpire Capital Inc Class A	27/06/2019	10/07/2019	11.26%	$0.15
Guillemot Corp SA	08/07/2019	10/07/2019	0.00%	€0.13
Canadian Banc Corp Class A	27/06/2019	10/07/2019	24.36%	CA$0.07
DNP Select Income Fund	27/06/2019	10/07/2019	7.46%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/06/2019	10/07/2019	14.11%	CA$0.31
Hellenic Telecommunication Organization SA	04/07/2019	10/07/2019	4.80%	€0.46
Wuxi AppTec Co Ltd	17/06/2019	10/07/2019	0.30%	HK$0.28
Takeda Pharmaceutical Co Ltd ADR	28/03/2019	10/07/2019	2.77%	$0.30
Kruk SA	01/07/2019	10/07/2019	3.78%	PLN 5.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/06/2019	10/07/2019	15.28%	CA$0.12
Cia Paranaense De Energia Copel ADR	28/12/2018	10/07/2019	0.00%	$0.14
Country Garden Holdings Co Ltd	21/05/2019	10/07/2019	0.00%	HK$0.34
Longfor Group Holdings Ltd	20/06/2019	10/07/2019	2.48%	HK$0.79
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/07/2019	10/07/2019	3.52%	€0.26
Tingyi (Cayman Islands) Holding Corp	05/06/2019	10/07/2019	6.37%	HK$0.50
abrdn European Logistics Income PLC	20/06/2019	10/07/2019	157.17%	£0.01
Community Financial System Inc	13/06/2019	10/07/2019	3.07%	$0.38
Maison Pommery & Associes	08/07/2019	10/07/2019	7.44%	€0.80
Qualitas Real Estate Income Fund	27/06/2019	10/07/2019	7.37%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/06/2019	10/07/2019	15.36%	CA$0.10
BHB Brauholding Bayern-Mitte AG	08/07/2019	10/07/2019	0.00%	€0.06
Albioma	11/06/2019	10/07/2019	0.00%	€0.65
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/07/2019	10/07/2019	3.40%	€0.34
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/06/2019	10/07/2019	5.73%	CA$0.05
Heimstaden AB	04/07/2019	10/07/2019	0.00%	SEK 0.48
Powerlong Real Estate Holdings Ltd	21/06/2019	10/07/2019	0.00%	HK$0.23
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/07/2019	10/07/2019	2.94%	€0.87
Hollywood Bowl Group PLC	13/06/2019	10/07/2019	5.10%	£0.02
Roche Bobois SA	08/07/2019	10/07/2019	4.81%	€0.28
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/07/2019	10/07/2019	1.49%	€0.24
Avient Corp	13/06/2019	10/07/2019	2.94%	$0.20
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/07/2019	10/07/2019	1.84%	€0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/06/2019	10/07/2019	6.65%	CA$0.04
LNA Sante SA	08/07/2019	10/07/2019	2.46%	€0.38
Shimao Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.70
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/07/2019	10/07/2019	2.08%	€0.10
Dave & Buster's Entertainment Inc	24/06/2019	10/07/2019	0.00%	$0.15
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/07/2019	10/07/2019	1.20%	€0.17
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/06/2019	10/07/2019	9.62%	NOK 1.88
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/07/2019	10/07/2019	1.66%	€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/07/2019	10/07/2019	3.07%	€0.89
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/07/2019	10/07/2019	2.20%	€0.65
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/07/2019	10/07/2019	3.67%	€0.32
Sanok Rubber Co SA	02/07/2019	10/07/2019	6.84%	PLN 1.00
Sinofert Holdings Ltd	20/06/2019	10/07/2019	5.08%	HK$0.02
Carmignac Portfolio Patrimoine A EUR Minc	09/07/2019	10/07/2019	5.02%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/07/2019	10/07/2019	7.54%	€0.24
Financial 15 Split Corp	27/06/2019	10/07/2019	6.73%	CA$0.05
HiTechPros SA	08/07/2019	10/07/2019	8.03%	€1.25
CIR SpA	08/07/2019	10/07/2019	0.00%	€0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/06/2019	10/07/2019	10.11%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/06/2019	10/07/2019	7.00%	CA$0.06
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	08/07/2019	10/07/2019	0.57%	€10.00
Canadian Life Companies Split Corp Pfd Shs	27/06/2019	10/07/2019	6.64%	CA$0.05
Health and Happiness (H&H) International Holdings Ltd	15/05/2019	10/07/2019	1.99%	HK$0.48
Tata Chemicals Ltd	28/06/2019	10/07/2019	1.50%	₹12.50
The Hackett Group Inc	27/06/2019	10/07/2019	3.87%	$0.18
Tianjin Capital Environmental Protection Group Co Ltd Class H	20/05/2019	10/07/2019	4.47%	HK$0.12
Ameris Bancorp	27/06/2019	10/07/2019	0.97%	$0.10
Bank of Tianjin Co Ltd Shs -H- Reg S	20/05/2019	10/07/2019	6.52%	HK$0.21
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/07/2019	10/07/2019	1.36%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/07/2019	10/07/2019	2.18%	€0.23
Gold By Gold	08/07/2019	10/07/2019	0.66%	€0.04
Infas Holding AG	08/07/2019	10/07/2019	0.00%	€0.08
Jiashili Group Ltd Shs Reg S	18/06/2019	10/07/2019	8.19%	HK$0.05
National Australia Bank Ltd ADR	13/05/2019	10/07/2019	3.84%	$0.29
PKP Cargo SA Class A	02/07/2019	10/07/2019	0.00%	PLN 1.50
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	8.03%	CA$0.08
Realites SCA	08/07/2019	10/07/2019	0.00%	€0.60
Shoei Foods Corp	24/04/2019	10/07/2019	1.67%	JP¥23
Towne Bank	27/06/2019	10/07/2019	3.20%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2019	10/07/2019	3.23%	$0.00
Caspar Asset Management SA	01/07/2019	10/07/2019	2.01%	PLN 0.14
China Construction Bank Corp Class A	10/07/2019	10/07/2019	4.20%	CN¥0.31
China Hi-Tech Group Co Ltd Class A	10/07/2019	10/07/2019	0.11%	CN¥0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/06/2019	10/07/2019	7.01%	CA$0.03
CUB Elecparts Inc	17/06/2019	10/07/2019	1.66%	NT$5.52
Deka Deutsche Börse EUROGOV France UCITS ETF	09/07/2019	10/07/2019	0.00%	€1.56
Guoyuan Securities Co Ltd Class A	10/07/2019	10/07/2019	2.31%	CN¥0.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2019	10/07/2019	1.57%	R$8.40
Matrix Concepts Holdings Bhd	20/06/2019	10/07/2019	4.81%	MYR 0.00
Movida Participacoes SA	01/07/2019	10/07/2019	0.00%	R$0.08
NAURA Technology Group Co Ltd Class A	10/07/2019	10/07/2019	0.18%	CN¥0.05
NTT UD Reit Investment Corp	24/04/2019	10/07/2019	4.45%	JP¥2,976
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	10/07/2019	2.66%	R$0.24
Phillip SGX APAC Dividend Leaders REIT ETF	26/06/2019	10/07/2019	4.18%	$0.03
Phillip Sing Income ETF	26/06/2019	10/07/2019	3.75%	SGD 0.02
Stara Planina Holding AD	29/05/2019	10/07/2019	3.20%	BGN 0.24
TDb Split Corp A	27/06/2019	10/07/2019	8.29%	CA$0.10
Xiamen Itg Group Corp Ltd Class A	10/07/2019	10/07/2019	4.25%	CN¥0.27
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	10/07/2019	1.79%	R$1.22
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2019	10/07/2019	0.00%	$0.00
Bank Of Ningbo Co Ltd Class A	10/07/2019	10/07/2019	3.93%	CN¥0.38
Beijing Hualian Department Store Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.00
Bengang Steel Plates Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.05
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/07/2019	10/07/2019	5.62%	€0.01
Bohai Automotive Systems Co Ltd	10/07/2019	10/07/2019	0.00%	CN¥0.02
Bossdom Digiinnovation Co Ltd	11/06/2019	10/07/2019	0.00%	NT$0.40
Camau Trading JSC	21/05/2019	10/07/2019	0.00%	₫662
China Dive Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
China Merchants Port Group Co Ltd Class A	10/07/2019	10/07/2019	3.76%	CN¥0.11
Cho Lon Water Supply JSC	20/05/2019	10/07/2019	4.11%	₫800
CHOW TAI SENG Jewellery Co Ltd Class A	10/07/2019	10/07/2019	7.65%	CN¥0.29
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/06/2019	10/07/2019	5.71%	CA$0.03
Dawei Technology (Guangdong) Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/06/2019	10/07/2019	6.58%	CA$0.04
Dongjiang Environmental Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.14
Dry Cell And Storage Battery JSC	19/06/2019	10/07/2019	0.00%	₫333
Everyday Network Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.11
Explosifs et Produits Chimiques (Partly Paid)	08/07/2019	10/07/2019	0.80%	€0.95
Faw Jiefang Group Co Ltd Class A	10/07/2019	10/07/2019	0.70%	CN¥0.03
Figtree Holdings Ltd	23/05/2019	10/07/2019	0.00%	SGD 0.00
Greenland Holdings Group Corporation Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.26
Guangxi Guiguan Electric Power Co Ltd Class A	10/07/2019	10/07/2019	1.74%	CN¥0.19
Guaranty Bancshares Inc	26/06/2019	10/07/2019	0.00%	$0.15
Hektar Real Estate Investment Trust	10/06/2019	10/07/2019	4.95%	MYR 0.02
Hopscotch Groupe SA	08/07/2019	10/07/2019	5.17%	€0.50
Hoyuan Green Energy Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.04
Huaming Power Equipment Co Ltd Class A	10/07/2019	10/07/2019	2.92%	CN¥0.04
Huangshan Tourism Development Co Ltd Class B	26/06/2019	10/07/2019	2.79%	$0.02
ITS Group SA	08/07/2019	10/07/2019	0.00%	€0.12
IVS Group SA Class A	08/07/2019	10/07/2019	0.00%	€0.26
Jiahua Stores Holdings Ltd	03/06/2019	10/07/2019	0.00%	HK$0.02
Jiangsu Huaxicun Co Ltd Class A	10/07/2019	10/07/2019	0.53%	CN¥0.05
Jiangsu Safety Group Co Ltd A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Maoming Petro-chemical Shihua Co Ltd	10/07/2019	10/07/2019	0.00%	CN¥0.06
Meinian Onehealth Healthcare Holdings Co Ltd Class A	10/07/2019	10/07/2019	0.26%	CN¥0.04
Miroku Corp	24/04/2019	10/07/2019	0.85%	JP¥25
Mudanjiang Hengfeng Paper Co Ltd Class A	10/07/2019	10/07/2019	1.35%	CN¥0.07
Nanjing Hanrui Cobalt Co Ltd Class A	10/07/2019	10/07/2019	0.50%	CN¥0.71
Nanjing Julong Science & Technology Co Ltd Class A	10/07/2019	10/07/2019	0.87%	CN¥0.09
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	10/07/2019	10/07/2019	1.03%	CN¥0.05
Ningbo Tuopu Group Co Ltd Class A	10/07/2019	10/07/2019	0.87%	CN¥0.14
O-Ta Precision Industry Co Ltd	24/06/2019	10/07/2019	6.33%	NT$1.20
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	11/06/2019	10/07/2019	4.08%	HK$0.11
Orient Securities Co Ltd Class A	10/07/2019	10/07/2019	2.36%	CN¥0.10
Partners Bancorp	27/06/2019	10/07/2019	0.00%	$0.03
Phoenix Silicon International Corp	17/06/2019	10/07/2019	1.17%	NT$1.40
PLC SpA Az. Post Raggruppamento	08/07/2019	10/07/2019	4.31%	€0.04
Protasco Bhd	18/06/2019	10/07/2019	0.00%	MYR 0.01
PT Fast Food Indonesia Tbk	19/06/2019	10/07/2019	0.00%	IDR 16
Quonia SOCIMI SA Bearer Shs	08/07/2019	10/07/2019	15.42%	€0.06
Rendong Holdings Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Runjian Co Ltd Class A	10/07/2019	10/07/2019	0.23%	CN¥0.12
SG Micro Corp Class A	10/07/2019	10/07/2019	0.26%	CN¥0.05
Shandong Liancheng Precision Manufacturing Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.12
Shanghai Cooltech Power Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.05
Shanghai Yaoji Technology Co Ltd Class A	10/07/2019	10/07/2019	2.39%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	10/07/2019	10/07/2019	1.35%	CN¥0.04
Shenzhen Ruihe Construction Decoration Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.06
Shenzhen Sinexcel Electric Co Ltd Class A	10/07/2019	10/07/2019	1.15%	CN¥0.04
Shiny Chemical Industrial Co Ltd	13/06/2019	10/07/2019	1.64%	NT$1.25
Shirble Department Store Holdings (China) Ltd	19/06/2019	10/07/2019	0.00%	HK$0.01
Solidwizard Technology Co Ltd	18/06/2019	10/07/2019	4.73%	NT$7.50
Space Hellas R	04/07/2019	10/07/2019	2.35%	€0.06
Sunstone Development Co Ltd Class A	10/07/2019	10/07/2019	0.80%	CN¥0.09
Suzhou SLAC Precision Equipment Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/06/2019	10/07/2019	6.24%	CA$0.04
Territorial Generating Co No 1 PJSC	25/06/2019	10/07/2019	0.00%	RUB 0.00
The Southern Fertilizer JSC	24/06/2019	10/07/2019	4.85%	₫400
Tian Chang Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.03
Tianjin Capital Environmental Protection Group Co Ltd Class A	10/07/2019	10/07/2019	2.87%	CN¥0.11
Topco Technologies Corp	18/06/2019	10/07/2019	4.74%	NT$5.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	3.18%	CA$0.04
Wuhan Sanzhen Industry Holding Co Ltd Class A	10/07/2019	10/07/2019	0.55%	CN¥0.09
Wuxi Longsheng Technology Co Ltd Class A	10/07/2019	10/07/2019	0.51%	CN¥0.04
Xiamen Changelight Co Ltd Class A	10/07/2019	10/07/2019	0.15%	CN¥0.03
Xiamen Tungsten Co Ltd Class A	10/07/2019	10/07/2019	0.63%	CN¥0.15
Xishui Strong Year Co Ltd Inner Mongolia Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd	08/07/2019	10/07/2019	5.83%	HK$0.68
Yibin Tianyuan Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.08
Zhanjiang Guolian Aquatic Products Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
Zhefu Holding Group Co Ltd Class A	10/07/2019	10/07/2019	1.13%	CN¥0.01
Zhejiang Meili High Technology Co Ltd A	10/07/2019	10/07/2019	0.49%	CN¥0.05
Zhejiang Netsun Co Ltd Class A	10/07/2019	10/07/2019	0.30%	CN¥0.05
ZJBC Information Technology Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
ZYNP Corp Class A	10/07/2019	10/07/2019	0.86%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/06/2019

10/07/2019

6.41%

$0.80

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.58%

$0.71

Vanguard FTSE All-World UCITS ETF

27/06/2019

10/07/2019

1.37%

$0.65

AGNC Investment Corp

27/06/2019

10/07/2019

13.76%

$0.16

Philip Morris International Inc

20/06/2019

10/07/2019

3.76%

$1.14

Vanguard S&P 500 UCITS ETF

27/06/2019

10/07/2019

0.97%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.18%

$0.48

Vanguard FTSE Developed Europe UCITS ETF

27/06/2019

10/07/2019

2.69%

€0.59

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.36%

$0.50

Illinois Tool Works Inc

27/06/2019

10/07/2019

2.48%

$1.00

Pernod Ricard SA

08/07/2019

10/07/2019

7.20%

€1.18

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.22%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/06/2019

10/07/2019

5.40%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.79%

$0.26

Lam Research Corp

11/06/2019

10/07/2019

0.43%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

09/07/2019

10/07/2019

4.85%

€3.56

Vanguard USD Corporate Bond UCITS ETF

27/06/2019

10/07/2019

4.79%

$0.18

ACS Actividades de Construccion y Servicios SA

24/06/2019

10/07/2019

1.69%

€1.45

HORNBACH Holding AG & Co KGaA

08/07/2019

10/07/2019

2.90%

€1.50

Vanguard EUR Corporate Bond UCITS ETF

27/06/2019

10/07/2019

3.10%

€0.05

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/06/2019

10/07/2019

2.25%

€0.57

Vanguard FTSE 100 UCITS ETF

27/06/2019

10/07/2019

2.95%

£0.44

Dividend 15 Split Corp Class A

27/06/2019

10/07/2019

15.68%

CA$0.10

Vanguard FTSE North America UCITS ETF

27/06/2019

10/07/2019

0.98%

$0.29

Vanguard USD Treasury Bond UCITS ETF

27/06/2019

10/07/2019

4.17%

$0.06

Mo-BRUK SA

02/07/2019

10/07/2019

3.86%

PLN 2.71

Klepierre

08/07/2019

10/07/2019

5.53%

€1.05

Vanguard EUR Eurozone Government Bond UCITS ETF

27/06/2019

10/07/2019

2.75%

€0.01

CNOOC Ltd

05/06/2019

10/07/2019

5.23%

HK$0.40

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/06/2019

10/07/2019

2.60%

€0.63

Helma Eigenheimbau AG

08/07/2019

10/07/2019

0.00%

€1.30

Grupo Catalana Occidente SA

08/07/2019

10/07/2019

12.84%

€0.16

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/06/2019

10/07/2019

4.21%

$0.14

Vanguard U.K. Gilt UCITS ETF

27/06/2019

10/07/2019

4.50%

£0.03

Vanguard FTSE 250 UCITS ETF

27/06/2019

10/07/2019

3.85%

£0.37

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/07/2019

10/07/2019

2.17%

€0.14

Cellnex Telecom SA

08/07/2019

10/07/2019

1.31%

€0.03

BrightSpire Capital Inc Class A

27/06/2019

10/07/2019

11.26%

$0.15

Guillemot Corp SA

08/07/2019

10/07/2019

0.00%

€0.13

Canadian Banc Corp Class A

27/06/2019

10/07/2019

24.36%

CA$0.07

DNP Select Income Fund

27/06/2019

10/07/2019

7.46%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/06/2019

10/07/2019

14.11%

CA$0.31

Hellenic Telecommunication Organization SA

04/07/2019

10/07/2019

4.80%

€0.46

Wuxi AppTec Co Ltd

17/06/2019

10/07/2019

0.30%

HK$0.28

Takeda Pharmaceutical Co Ltd ADR

28/03/2019

10/07/2019

2.77%

$0.30

Kruk SA

01/07/2019

10/07/2019

3.78%

PLN 5.00

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

27/06/2019

10/07/2019

15.28%

CA$0.12

Cia Paranaense De Energia Copel ADR

28/12/2018

10/07/2019

0.00%

$0.14

Country Garden Holdings Co Ltd

21/05/2019

10/07/2019

0.00%

HK$0.34

Longfor Group Holdings Ltd

20/06/2019

10/07/2019

2.48%

HK$0.79

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/07/2019

10/07/2019

3.52%

€0.26

Tingyi (Cayman Islands) Holding Corp

05/06/2019

10/07/2019

6.37%

HK$0.50

abrdn European Logistics Income PLC

20/06/2019

10/07/2019

157.17%

£0.01

Community Financial System Inc

13/06/2019

10/07/2019

3.07%

$0.38

Maison Pommery & Associes

08/07/2019

10/07/2019

7.44%

€0.80

Qualitas Real Estate Income Fund

27/06/2019

10/07/2019

7.37%

A$0.01

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

27/06/2019

10/07/2019

15.36%

CA$0.10

BHB Brauholding Bayern-Mitte AG

08/07/2019

10/07/2019

0.00%

€0.06

Albioma

11/06/2019

10/07/2019

0.00%

€0.65

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/07/2019

10/07/2019

3.40%

€0.34

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/06/2019

10/07/2019

5.73%

CA$0.05

Heimstaden AB

04/07/2019

10/07/2019

0.00%

SEK 0.48

Powerlong Real Estate Holdings Ltd

21/06/2019

10/07/2019

0.00%

HK$0.23

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/07/2019

10/07/2019

2.94%

€0.87

Hollywood Bowl Group PLC

13/06/2019

10/07/2019

5.10%

£0.02

Roche Bobois SA

08/07/2019

10/07/2019

4.81%

€0.28

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/07/2019

10/07/2019

1.49%

€0.24

Avient Corp

13/06/2019

10/07/2019

2.94%

$0.20

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/07/2019

10/07/2019

1.84%

€0.36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/06/2019

10/07/2019

6.65%

CA$0.04

LNA Sante SA

08/07/2019

10/07/2019

2.46%

€0.38

Shimao Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.70

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/07/2019

10/07/2019

2.08%

€0.10

Dave & Buster's Entertainment Inc

24/06/2019

10/07/2019

0.00%

$0.15

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/07/2019

10/07/2019

1.20%

€0.17

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/06/2019

10/07/2019

9.62%

NOK 1.88

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/07/2019

10/07/2019

1.66%

€0.23

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/07/2019

10/07/2019

3.07%

€0.89

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/07/2019

10/07/2019

2.20%

€0.65

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/07/2019

10/07/2019

3.67%

€0.32

Sanok Rubber Co SA

02/07/2019

10/07/2019

6.84%

PLN 1.00

Sinofert Holdings Ltd

20/06/2019

10/07/2019

5.08%

HK$0.02

Carmignac Portfolio Patrimoine A EUR Minc

09/07/2019

10/07/2019

5.02%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/07/2019

10/07/2019

7.54%

€0.24

Financial 15 Split Corp

27/06/2019

10/07/2019

6.73%

CA$0.05

HiTechPros SA

08/07/2019

10/07/2019

8.03%

€1.25

CIR SpA

08/07/2019

10/07/2019

0.00%

€0.01

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/06/2019

10/07/2019

10.11%

CA$0.06

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

27/06/2019

10/07/2019

7.00%

CA$0.06

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

08/07/2019

10/07/2019

0.57%

€10.00

Canadian Life Companies Split Corp Pfd Shs

27/06/2019

10/07/2019

6.64%

CA$0.05

Health and Happiness (H&H) International Holdings Ltd

15/05/2019

10/07/2019

1.99%

HK$0.48

Tata Chemicals Ltd

28/06/2019

10/07/2019

1.50%

₹12.50

The Hackett Group Inc

27/06/2019

10/07/2019

3.87%

$0.18

Tianjin Capital Environmental Protection Group Co Ltd Class H

20/05/2019

10/07/2019

4.47%

HK$0.12

Ameris Bancorp

27/06/2019

10/07/2019

0.97%

$0.10

Bank of Tianjin Co Ltd Shs -H- Reg S

20/05/2019

10/07/2019

6.52%

HK$0.21

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/07/2019

10/07/2019

1.36%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/07/2019

10/07/2019

2.18%

€0.23

Gold By Gold

08/07/2019

10/07/2019

0.66%

€0.04

Infas Holding AG

08/07/2019

10/07/2019

0.00%

€0.08

Jiashili Group Ltd Shs Reg S

18/06/2019

10/07/2019

8.19%

HK$0.05

National Australia Bank Ltd ADR

13/05/2019

10/07/2019

3.84%

$0.29

PKP Cargo SA Class A

02/07/2019

10/07/2019

0.00%

PLN 1.50

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

27/06/2019

10/07/2019

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/06/2019

10/07/2019

8.03%

CA$0.08

Realites SCA

08/07/2019

10/07/2019

0.00%

€0.60

Shoei Foods Corp

24/04/2019

10/07/2019

1.67%

JP¥23

Towne Bank

27/06/2019

10/07/2019

3.20%

$0.18

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

08/07/2019

10/07/2019

3.23%

$0.00

Caspar Asset Management SA

01/07/2019

10/07/2019

2.01%

PLN 0.14

China Construction Bank Corp Class A

10/07/2019

4.20%

CN¥0.31

China Hi-Tech Group Co Ltd Class A

10/07/2019

0.11%

CN¥0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/06/2019

10/07/2019

7.01%

CA$0.03

CUB Elecparts Inc

17/06/2019

10/07/2019

1.66%

NT$5.52

Deka Deutsche Börse EUROGOV France UCITS ETF

09/07/2019

10/07/2019

0.00%

€1.56

Guoyuan Securities Co Ltd Class A

10/07/2019

2.31%

CN¥0.13

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2019

10/07/2019

1.57%

R$8.40

Matrix Concepts Holdings Bhd

20/06/2019

10/07/2019

4.81%

MYR 0.00

Movida Participacoes SA

01/07/2019

10/07/2019

0.00%

R$0.08

NAURA Technology Group Co Ltd Class A

10/07/2019

0.18%

CN¥0.05

NTT UD Reit Investment Corp

24/04/2019

10/07/2019

4.45%

JP¥2,976

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

10/07/2019

2.66%

R$0.24

Phillip SGX APAC Dividend Leaders REIT ETF

26/06/2019

10/07/2019

4.18%

$0.03

Phillip Sing Income ETF

26/06/2019

10/07/2019

3.75%

SGD 0.02

Stara Planina Holding AD

29/05/2019

10/07/2019

3.20%

BGN 0.24

TDb Split Corp A

27/06/2019

10/07/2019

8.29%

CA$0.10

Xiamen Itg Group Corp Ltd Class A

10/07/2019

4.25%

CN¥0.27

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

10/07/2019

1.79%

R$1.22

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

08/07/2019

10/07/2019

0.00%

$0.00

Bank Of Ningbo Co Ltd Class A

10/07/2019

3.93%

CN¥0.38

Beijing Hualian Department Store Co Ltd Class A

10/07/2019

0.00%

CN¥0.00

Bengang Steel Plates Co Ltd Class A

10/07/2019

0.00%

CN¥0.05

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/07/2019

10/07/2019

5.62%

€0.01

Bohai Automotive Systems Co Ltd

10/07/2019

0.00%

CN¥0.02

Bossdom Digiinnovation Co Ltd

11/06/2019

10/07/2019

0.00%

NT$0.40

Camau Trading JSC

21/05/2019

10/07/2019

0.00%

₫662

China Dive Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

China Merchants Port Group Co Ltd Class A

10/07/2019

3.76%

CN¥0.11

Cho Lon Water Supply JSC

20/05/2019

10/07/2019

4.11%

₫800

CHOW TAI SENG Jewellery Co Ltd Class A

10/07/2019

7.65%

CN¥0.29

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/06/2019

10/07/2019

5.71%

CA$0.03

Dawei Technology (Guangdong) Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.02

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

27/06/2019

10/07/2019

6.58%

CA$0.04

Dongjiang Environmental Co Ltd Class A

10/07/2019

0.00%

CN¥0.14

Dry Cell And Storage Battery JSC

19/06/2019

10/07/2019

0.00%

₫333

Everyday Network Co Ltd Class A

10/07/2019

0.00%

CN¥0.11

Explosifs et Produits Chimiques (Partly Paid)

08/07/2019

10/07/2019

0.80%

€0.95

Faw Jiefang Group Co Ltd Class A

10/07/2019

0.70%

CN¥0.03

Figtree Holdings Ltd

23/05/2019

10/07/2019

0.00%

SGD 0.00

Greenland Holdings Group Corporation Ltd Class A

10/07/2019

0.00%

CN¥0.26

Guangxi Guiguan Electric Power Co Ltd Class A

10/07/2019

1.74%

CN¥0.19

Guaranty Bancshares Inc

26/06/2019

10/07/2019

0.00%

$0.15

Hektar Real Estate Investment Trust

10/06/2019

10/07/2019

4.95%

MYR 0.02

Hopscotch Groupe SA

08/07/2019

10/07/2019

5.17%

€0.50

Hoyuan Green Energy Co Ltd Class A

10/07/2019

0.00%

CN¥0.04

Huaming Power Equipment Co Ltd Class A

10/07/2019

2.92%

CN¥0.04

Huangshan Tourism Development Co Ltd Class B

26/06/2019

10/07/2019

2.79%

$0.02

ITS Group SA

08/07/2019

10/07/2019

0.00%

€0.12

IVS Group SA Class A

08/07/2019

10/07/2019

0.00%

€0.26

Jiahua Stores Holdings Ltd

03/06/2019

10/07/2019

0.00%

HK$0.02

Jiangsu Huaxicun Co Ltd Class A

10/07/2019

0.53%

CN¥0.05

Jiangsu Safety Group Co Ltd A

10/07/2019

0.00%

CN¥0.02

Maoming Petro-chemical Shihua Co Ltd

10/07/2019

0.00%

CN¥0.06

Meinian Onehealth Healthcare Holdings Co Ltd Class A

10/07/2019

0.26%

CN¥0.04

Miroku Corp

24/04/2019

10/07/2019

0.85%

JP¥25

Mudanjiang Hengfeng Paper Co Ltd Class A

10/07/2019

1.35%

CN¥0.07

Nanjing Hanrui Cobalt Co Ltd Class A

10/07/2019

0.50%

CN¥0.71

Nanjing Julong Science & Technology Co Ltd Class A

10/07/2019

0.87%

CN¥0.09

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

10/07/2019

1.03%

CN¥0.05

Ningbo Tuopu Group Co Ltd Class A

10/07/2019

0.87%

CN¥0.14

O-Ta Precision Industry Co Ltd

24/06/2019

10/07/2019

6.33%

NT$1.20

Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S

11/06/2019

10/07/2019

4.08%

HK$0.11

Orient Securities Co Ltd Class A

10/07/2019

2.36%

CN¥0.10

Partners Bancorp

27/06/2019

10/07/2019

0.00%

$0.03

Phoenix Silicon International Corp

17/06/2019

10/07/2019

1.17%

NT$1.40

PLC SpA Az. Post Raggruppamento

08/07/2019

10/07/2019

4.31%

€0.04

Protasco Bhd

18/06/2019

10/07/2019

0.00%

MYR 0.01

PT Fast Food Indonesia Tbk

19/06/2019

10/07/2019

0.00%

IDR 16

Quonia SOCIMI SA Bearer Shs

08/07/2019

10/07/2019

15.42%

€0.06

Rendong Holdings Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.02

Runjian Co Ltd Class A

10/07/2019

0.23%

CN¥0.12

SG Micro Corp Class A

10/07/2019

0.26%

CN¥0.05

Shandong Liancheng Precision Manufacturing Co Ltd Class A

10/07/2019

0.00%

CN¥0.12

Shanghai Cooltech Power Co Ltd Class A

10/07/2019

0.00%

CN¥0.05

Shanghai Yaoji Technology Co Ltd Class A

10/07/2019

2.39%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

10/07/2019

1.35%

CN¥0.04

Shenzhen Ruihe Construction Decoration Co Ltd Class A

10/07/2019

0.00%

CN¥0.06

Shenzhen Sinexcel Electric Co Ltd Class A

10/07/2019

1.15%

CN¥0.04

Shiny Chemical Industrial Co Ltd

13/06/2019

10/07/2019

1.64%

NT$1.25

Shirble Department Store Holdings (China) Ltd

19/06/2019

10/07/2019

0.00%

HK$0.01

Solidwizard Technology Co Ltd

18/06/2019

10/07/2019

4.73%

NT$7.50

Space Hellas R

04/07/2019

10/07/2019

2.35%

€0.06

Sunstone Development Co Ltd Class A

10/07/2019

0.80%

CN¥0.09

Suzhou SLAC Precision Equipment Co Ltd Class A

10/07/2019

0.00%

CN¥0.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/06/2019

10/07/2019

6.24%

CA$0.04

Territorial Generating Co No 1 PJSC

25/06/2019

10/07/2019

0.00%

RUB 0.00

The Southern Fertilizer JSC

24/06/2019

10/07/2019

4.85%

₫400

Tian Chang Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.03

Tianjin Capital Environmental Protection Group Co Ltd Class A

10/07/2019

2.87%

CN¥0.11

Topco Technologies Corp

18/06/2019

10/07/2019

4.74%

NT$5.10

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/07/2019

10/07/2019

2.06%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/07/2019

10/07/2019

3.18%

CA$0.04

Wuhan Sanzhen Industry Holding Co Ltd Class A

10/07/2019

0.55%

CN¥0.09

Wuxi Longsheng Technology Co Ltd Class A

10/07/2019

0.51%

CN¥0.04

Xiamen Changelight Co Ltd Class A

10/07/2019

0.15%

CN¥0.03

Xiamen Tungsten Co Ltd Class A

10/07/2019

0.63%

CN¥0.15

Xishui Strong Year Co Ltd Inner Mongolia Class A

10/07/2019

0.00%

CN¥0.02

Yantai Changyu Pioneer Wine Co Ltd

08/07/2019

10/07/2019

5.83%

HK$0.68

Yibin Tianyuan Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.08

Zhanjiang Guolian Aquatic Products Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

Zhefu Holding Group Co Ltd Class A

10/07/2019

1.13%

CN¥0.01

Zhejiang Meili High Technology Co Ltd A

10/07/2019

0.49%

CN¥0.05

Zhejiang Netsun Co Ltd Class A

10/07/2019

0.30%

CN¥0.05

ZJBC Information Technology Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

ZYNP Corp Class A

10/07/2019

0.86%

CN¥0.10

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All 216 dividends with pay date on 10 July 2019

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