Dividend Calendar 20 July 2017

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On 20 July 2017 138 securities pay a dividend.

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All 138 dividends with pay date on 20 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	26/06/2017	20/07/2017	0.92%	$1.16
Prospect Capital Corp	28/06/2017	20/07/2017	18.17%	$0.08
iShares Swiss Dividend ETF (CH)	18/07/2017	20/07/2017	3.55%	CHF 0.66
China Construction Bank Corp Class H	22/06/2017	20/07/2017	4.77%	HK$0.32
FMC Corp	28/06/2017	20/07/2017	2.70%	$0.17
Xcel Energy Inc	13/06/2017	20/07/2017	3.03%	$0.36
iShares Core SPI ETF (CH)	18/07/2017	20/07/2017	2.82%	CHF 0.70
Guangdong Investment Ltd	27/06/2017	20/07/2017	4.03%	HK$0.30
Sino Biopharmaceutical Ltd	06/07/2017	20/07/2017	2.76%	HK$0.01
Embraer SA ADR	13/06/2017	20/07/2017	0.12%	$0.04
Embraer SA ADR	14/06/2017	20/07/2017	0.12%	$0.05
Krka DD	18/07/2017	20/07/2017	3.19%	€2.75
iShares SMI ETF (CH)	18/07/2017	20/07/2017	4.65%	CHF 0.80
DCC PLC	25/05/2017	20/07/2017	3.54%	£0.75
Taiwan Semiconductor Manufacturing Co Ltd	26/06/2017	20/07/2017	0.95%	NT$7.00
BP Prudhoe Bay Royalty Trust	12/07/2017	20/07/2017	0.00%	$0.83
Laurent-Perrier	18/07/2017	20/07/2017	2.38%	€1.05
Bank Handlowy w Warszawie SA	30/06/2017	20/07/2017	5.35%	PLN 4.53
Upbound Group Inc	29/06/2017	20/07/2017	8.24%	$0.08
iShares Core CHF Corporate Bond ETF (CH)	18/07/2017	20/07/2017	1.19%	CHF 0.58
Bird Construction Inc	28/06/2017	20/07/2017	1.45%	CA$0.03
Virtus Total Return Fund Inc.	11/07/2017	20/07/2017	9.70%	$0.11
Oponeo pl SA	30/06/2017	20/07/2017	6.75%	PLN 0.20
Modern Dental Group Ltd Shs Unitary 144A/Reg S	23/06/2017	20/07/2017	4.29%	HK$0.01
Erie Indemnity Co Class A	03/07/2017	20/07/2017	2.66%	$0.78
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/07/2017	20/07/2017	2.22%	CHF 1.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/07/2017	20/07/2017	1.16%	CHF 0.98
Zwack Unicum PLC	12/07/2017	20/07/2017	4.06%	HUF 1,050
PT Unilever Indonesia Tbk	06/07/2017	20/07/2017	8.05%	IDR 92
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/07/2017	20/07/2017	1.26%	CHF 0.94
China Suntien Green Energy Corp Ltd Class H	14/06/2017	20/07/2017	6.80%	HK$0.07
Altius Minerals Corp	04/07/2017	20/07/2017	0.74%	CA$0.03
Charter Hall Social Infrastructure REIT	29/06/2017	20/07/2017	6.78%	A$0.04
Commercial Metals Co	03/07/2017	20/07/2017	1.03%	$0.12
Eaton Vance Limited Duration Income Fund	11/07/2017	20/07/2017	9.18%	$0.08
Enagas SA ADR	29/06/2017	20/07/2017	5.71%	$0.34
iShares SMIM ETF (CH)	18/07/2017	20/07/2017	1.43%	CHF 2.50
CVB Financial Corp	03/07/2017	20/07/2017	3.77%	$0.14
Wirtualna Polska Holding SA	07/07/2017	20/07/2017	3.70%	PLN 1.10
Eaton Vance Senior Income Trust	11/07/2017	20/07/2017	7.50%	$0.03
Fair Oaks Income Limited 2021	06/07/2017	20/07/2017	9.95%	€0.07
Farmers & Merchants Bancorp Inc	22/06/2017	20/07/2017	3.30%	$0.13
iShares SLI ETF (CH)	18/07/2017	20/07/2017	2.48%	CHF 1.74
Virtus Global Multi-Sector Income Fund	11/07/2017	20/07/2017	12.92%	$0.16
grundbesitz Fokus Deutschland RC	19/07/2017	20/07/2017	1.36%	€0.80
Rogers Sugar Inc	28/06/2017	20/07/2017	5.18%	CA$0.09
Preformed Line Products Co	29/06/2017	20/07/2017	0.22%	$0.20
GraniteShares HIPS US High Income ETF	18/07/2017	20/07/2017	11.16%	$0.11
China International Marine Containers (Group) Co Ltd Class H	13/06/2017	20/07/2017	2.16%	HK$0.04
Pacific Coast Oil Trust	06/07/2017	20/07/2017	0.00%	$0.03
Telekom Slovenije	18/07/2017	20/07/2017	2.90%	€5.00
Unimot SA	03/07/2017	20/07/2017	3.73%	PLN 1.20
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/07/2017	20/07/2017	7.33%	€0.33
Vanguard All-World ex-US Shares Index ETF	22/06/2017	20/07/2017	2.64%	A$0.59
Advanced Petrochemical Co	02/07/2017	20/07/2017	0.00%	SAR 0.53
Airtac International Group	15/06/2017	20/07/2017	1.55%	NT$5.38
Ba Ria Thermal Power JSC	27/06/2017	20/07/2017	3.96%	₫1,000
Eaton Vance Municipal Income Trust	11/07/2017	20/07/2017	5.64%	$0.05
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/07/2017	20/07/2017	6.83%	€1.42
Northern 2 VCT	21/06/2017	20/07/2017	5.75%	£0.05
Truong Long Engineering and Auto JSC	07/07/2017	20/07/2017	13.95%	₫1,500
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/07/2017	20/07/2017	4.10%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2017	20/07/2017	3.19%	$0.00
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	13/06/2017	20/07/2017	6.46%	HK$0.19
Collins Foods Ltd	04/07/2017	20/07/2017	3.28%	A$0.09
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/06/2017	20/07/2017	1.16%	HK$0.02
Eaton Vance California Municipal Income Trust	11/07/2017	20/07/2017	5.82%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/07/2017	20/07/2017	7.54%	$0.34
KEI Industries Ltd	11/07/2017	20/07/2017	0.08%	₹0.60
Shaanxi Coal Industry Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.11
Solnaberg Property AB	14/07/2017	20/07/2017	8.66%	SEK 4.00
Vanguard US Total Market Shares Index ETF	22/06/2017	20/07/2017	0.93%	A$0.74
AB Core Bond ETF	20/07/2017	20/07/2017	0.00%	$0.03
AData Technology Co Ltd	04/07/2017	20/07/2017	1.80%	NT$3.85
Aeon Thana Sinsap (Thailand) PCL	11/05/2017	20/07/2017	5.73%	THB 1.85
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/07/2017	20/07/2017	0.00%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	18/07/2017	20/07/2017	0.00%	$0.00
Asia Tech Image Inc	23/06/2017	20/07/2017	7.17%	NT$2.49
Aspeed Technology Inc	15/06/2017	20/07/2017	0.28%	NT$10.91
Aurora Corp	29/06/2017	20/07/2017	6.45%	NT$4.64
BAIC Foton Motor Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.03
Bank of Shanghai Co Ltd Class A	20/07/2017	20/07/2017	5.56%	CN¥0.21
Baolong International Co Ltd	29/06/2017	20/07/2017	0.89%	NT$1.50
Bluegreen Vacations Holding Corp Class A	22/06/2017	20/07/2017	0.00%	$0.04
Carrefour ADR	16/06/2017	20/07/2017	5.90%	$0.16
Changsha Tongcheng Holdings Co Ltd	20/07/2017	20/07/2017	3.04%	CN¥0.12
China Agriculture Development Seed Group Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.03
China CYTS Tours Holding Co Ltd Class A	20/07/2017	20/07/2017	0.49%	CN¥0.10
China International Marine Containers (Group) Co Ltd Class A	20/07/2017	20/07/2017	1.96%	CN¥0.03
Chung Lien Co Ltd	04/07/2017	20/07/2017	6.45%	NT$1.20
Cristalerias de Chile SA CRISTALES	17/07/2017	20/07/2017	0.00%	CLP 50
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2017	20/07/2017	0.58%	CN¥0.02
DJE - Concept PA	18/07/2017	20/07/2017	1.46%	€2.25
Eastern Communications Co Ltd Class B	11/07/2017	20/07/2017	1.78%	$0.06
Entreprendre SA	18/07/2017	20/07/2017	0.00%	€0.35
Feng Hsin Steel Co Ltd	23/06/2017	20/07/2017	5.21%	NT$3.00
George Kent Malaysia Bhd	28/06/2017	20/07/2017	5.36%	MYR 0.03
Greater Bay Holdings Bhd	28/06/2017	20/07/2017	0.00%	MYR 0.02
Guangdong Shaoneng Group Co Ltd Class A	20/07/2017	20/07/2017	2.97%	CN¥0.20
Guangzhou Great Power Energy&Technology Co Ltd Class A	20/07/2017	20/07/2017	0.08%	CN¥0.05
Hainan Shennong Seed Industry Technology Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.01
Hangzhou Jiebai Group Co Ltd Class A	20/07/2017	20/07/2017	2.57%	CN¥0.08
Hotel Grand Central Ltd	02/06/2017	20/07/2017	2.03%	SGD 0.06
Jiangsu Nata Opto-electronic Material Co Ltd Class A	20/07/2017	20/07/2017	0.77%	CN¥0.02
Koncar - Electrical Industry Inc	11/07/2017	20/07/2017	0.29%	HRK 12.00
Launch Technologies Co Ltd	27/06/2017	20/07/2017	0.00%	NT$1.20
Le Young Construction Co Ltd	29/06/2017	20/07/2017	0.00%	NT$2.00
Leysen Jewelry Inc Class A	20/07/2017	20/07/2017	1.56%	CN¥0.14
Link Prop Investment AB	14/07/2017	20/07/2017	5.69%	SEK 2.00
Maison Antoine Baud	18/07/2017	20/07/2017	0.00%	€3.00
Mien Dong JSC	19/06/2017	20/07/2017	1.59%	₫500
Muda Holdings Bhd	28/06/2017	20/07/2017	2.35%	MYR 0.03
MultiMetaVerse Holdings Ltd - Class A	11/07/2017	20/07/2017	0.00%	$0.04
Nam Tai Property Inc	28/06/2017	20/07/2017	0.00%	$0.07
Nova Technology Corp	13/06/2017	20/07/2017	4.17%	NT$3.00
Poindus Systems Corp	29/06/2017	20/07/2017	4.72%	NT$1.20
Prodware SA	18/07/2017	20/07/2017	0.00%	€0.04
PT Impack Pratama Industri Tbk	04/07/2017	20/07/2017	0.00%	IDR 0
PT Indomobil Multi Jasa Tbk	04/07/2017	20/07/2017	0.22%	IDR 2
PT Indomobil Sukses International Tbk	04/07/2017	20/07/2017	0.45%	IDR 5
PT Metrodata Electronics Tbk	10/07/2017	20/07/2017	4.49%	IDR 1
Risen Energy Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.15
Ruentex Engineering & Construction Co	06/07/2017	20/07/2017	3.37%	NT$2.09
Shanghai Jinfeng Wine Co Ltd Class A	20/07/2017	20/07/2017	1.17%	CN¥0.04
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.04
Shenzhen Kingdom Sci-tech Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.09
Sunjuice Holdings Co Ltd	01/06/2017	20/07/2017	2.62%	NT$3.75
Sunonwealth Electric Machine Industry Co Ltd	26/06/2017	20/07/2017	3.64%	NT$2.00
Taiwan Pelican Express Co Ltd	03/07/2017	20/07/2017	2.31%	NT$0.45
Tianjin Keyvia Electric Co Ltd	20/07/2017	20/07/2017	0.85%	CN¥0.02
Torslanda Property Investment AB	14/07/2017	20/07/2017	0.00%	SEK 0.20
Tsuruha Holdings Inc	11/05/2017	20/07/2017	2.39%	JP¥17
UIL Co Ltd	29/06/2017	20/07/2017	10.97%	₩100
Viking Tech Corp	30/06/2017	20/07/2017	1.04%	NT$0.50
Vital Innovations Holdings Ltd Shs Reg S	29/05/2017	20/07/2017	0.00%	HK$0.02
Zensar Technologies Ltd	10/07/2017	20/07/2017	3.38%	₹1.40
Zhejiang Golden Eagle Co Ltd Class A	20/07/2017	20/07/2017	2.81%	CN¥0.10
Zhejiang Huamei Holding Co Ltd Class A	20/07/2017	20/07/2017	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Taiwan Semiconductor Manufacturing Co Ltd ADR

26/06/2017

20/07/2017

0.92%

$1.16

Prospect Capital Corp

28/06/2017

20/07/2017

18.17%

$0.08

iShares Swiss Dividend ETF (CH)

18/07/2017

20/07/2017

3.55%

CHF 0.66

China Construction Bank Corp Class H

22/06/2017

20/07/2017

4.77%

HK$0.32

FMC Corp

28/06/2017

20/07/2017

2.70%

$0.17

Xcel Energy Inc

13/06/2017

20/07/2017

3.03%

$0.36

iShares Core SPI ETF (CH)

18/07/2017

20/07/2017

2.82%

CHF 0.70

Guangdong Investment Ltd

27/06/2017

20/07/2017

4.03%

HK$0.30

Sino Biopharmaceutical Ltd

06/07/2017

20/07/2017

2.76%

HK$0.01

Embraer SA ADR

13/06/2017

20/07/2017

0.12%

$0.04

Embraer SA ADR

14/06/2017

20/07/2017

0.12%

$0.05

Krka DD

18/07/2017

20/07/2017

3.19%

€2.75

iShares SMI ETF (CH)

18/07/2017

20/07/2017

4.65%

CHF 0.80

DCC PLC

25/05/2017

20/07/2017

3.54%

£0.75

Taiwan Semiconductor Manufacturing Co Ltd

26/06/2017

20/07/2017

0.95%

NT$7.00

BP Prudhoe Bay Royalty Trust

12/07/2017

20/07/2017

0.00%

$0.83

Laurent-Perrier

18/07/2017

20/07/2017

2.38%

€1.05

Bank Handlowy w Warszawie SA

30/06/2017

20/07/2017

5.35%

PLN 4.53

Upbound Group Inc

29/06/2017

20/07/2017

8.24%

$0.08

iShares Core CHF Corporate Bond ETF (CH)

18/07/2017

20/07/2017

1.19%

CHF 0.58

Bird Construction Inc

28/06/2017

20/07/2017

1.45%

CA$0.03

Virtus Total Return Fund Inc.

11/07/2017

20/07/2017

9.70%

$0.11

Oponeo pl SA

30/06/2017

20/07/2017

6.75%

PLN 0.20

Modern Dental Group Ltd Shs Unitary 144A/Reg S

23/06/2017

20/07/2017

4.29%

HK$0.01

Erie Indemnity Co Class A

03/07/2017

20/07/2017

2.66%

$0.78

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

18/07/2017

20/07/2017

2.22%

CHF 1.02

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

18/07/2017

20/07/2017

1.16%

CHF 0.98

Zwack Unicum PLC

12/07/2017

20/07/2017

4.06%

HUF 1,050

PT Unilever Indonesia Tbk

06/07/2017

20/07/2017

8.05%

IDR 92

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

18/07/2017

20/07/2017

1.26%

CHF 0.94

China Suntien Green Energy Corp Ltd Class H

14/06/2017

20/07/2017

6.80%

HK$0.07

Altius Minerals Corp

04/07/2017

20/07/2017

0.74%

CA$0.03

Charter Hall Social Infrastructure REIT

29/06/2017

20/07/2017

6.78%

A$0.04

Commercial Metals Co

03/07/2017

20/07/2017

1.03%

$0.12

Eaton Vance Limited Duration Income Fund

11/07/2017

20/07/2017

9.18%

$0.08

Enagas SA ADR

29/06/2017

20/07/2017

5.71%

$0.34

iShares SMIM ETF (CH)

18/07/2017

20/07/2017

1.43%

CHF 2.50

CVB Financial Corp

03/07/2017

20/07/2017

3.77%

$0.14

Wirtualna Polska Holding SA

07/07/2017

20/07/2017

3.70%

PLN 1.10

Eaton Vance Senior Income Trust

11/07/2017

20/07/2017

7.50%

$0.03

Fair Oaks Income Limited 2021

06/07/2017

20/07/2017

9.95%

€0.07

Farmers & Merchants Bancorp Inc

22/06/2017

20/07/2017

3.30%

$0.13

iShares SLI ETF (CH)

18/07/2017

20/07/2017

2.48%

CHF 1.74

Virtus Global Multi-Sector Income Fund

11/07/2017

20/07/2017

12.92%

$0.16

grundbesitz Fokus Deutschland RC

19/07/2017

20/07/2017

1.36%

€0.80

Rogers Sugar Inc

28/06/2017

20/07/2017

5.18%

CA$0.09

Preformed Line Products Co

29/06/2017

20/07/2017

0.22%

$0.20

GraniteShares HIPS US High Income ETF

18/07/2017

20/07/2017

11.16%

$0.11

China International Marine Containers (Group) Co Ltd Class H

13/06/2017

20/07/2017

2.16%

HK$0.04

Pacific Coast Oil Trust

06/07/2017

20/07/2017

0.00%

$0.03

Telekom Slovenije

18/07/2017

20/07/2017

2.90%

€5.00

Unimot SA

03/07/2017

20/07/2017

3.73%

PLN 1.20

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/07/2017

20/07/2017

7.33%

€0.33

Vanguard All-World ex-US Shares Index ETF

22/06/2017

20/07/2017

2.64%

A$0.59

Advanced Petrochemical Co

02/07/2017

20/07/2017

0.00%

SAR 0.53

Airtac International Group

15/06/2017

20/07/2017

1.55%

NT$5.38

Ba Ria Thermal Power JSC

27/06/2017

20/07/2017

3.96%

₫1,000

Eaton Vance Municipal Income Trust

11/07/2017

20/07/2017

5.64%

$0.05

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/07/2017

20/07/2017

6.83%

€1.42

Northern 2 VCT

21/06/2017

20/07/2017

5.75%

£0.05

Truong Long Engineering and Auto JSC

07/07/2017

20/07/2017

13.95%

₫1,500

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/07/2017

20/07/2017

4.10%

€0.04

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

18/07/2017

20/07/2017

3.19%

$0.00

China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S

13/06/2017

20/07/2017

6.46%

HK$0.19

Collins Foods Ltd

04/07/2017

20/07/2017

3.28%

A$0.09

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

13/06/2017

20/07/2017

1.16%

HK$0.02

Eaton Vance California Municipal Income Trust

11/07/2017

20/07/2017

5.82%

$0.04

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/07/2017

20/07/2017

7.54%

$0.34

KEI Industries Ltd

11/07/2017

20/07/2017

0.08%

₹0.60

Shaanxi Coal Industry Co Ltd Class A

20/07/2017

0.00%

CN¥0.11

Solnaberg Property AB

14/07/2017

20/07/2017

8.66%

SEK 4.00

Vanguard US Total Market Shares Index ETF

22/06/2017

20/07/2017

0.93%

A$0.74

AB Core Bond ETF

20/07/2017

0.00%

$0.03

AData Technology Co Ltd

04/07/2017

20/07/2017

1.80%

NT$3.85

Aeon Thana Sinsap (Thailand) PCL

11/05/2017

20/07/2017

5.73%

THB 1.85

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/07/2017

20/07/2017

0.00%

€0.25

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

18/07/2017

20/07/2017

0.00%

$0.00

Asia Tech Image Inc

23/06/2017

20/07/2017

7.17%

NT$2.49

Aspeed Technology Inc

15/06/2017

20/07/2017

0.28%

NT$10.91

Aurora Corp

29/06/2017

20/07/2017

6.45%

NT$4.64

BAIC Foton Motor Co Ltd Class A

20/07/2017

0.00%

CN¥0.03

Bank of Shanghai Co Ltd Class A

20/07/2017

5.56%

CN¥0.21

Baolong International Co Ltd

29/06/2017

20/07/2017

0.89%

NT$1.50

Bluegreen Vacations Holding Corp Class A

22/06/2017

20/07/2017

0.00%

$0.04

Carrefour ADR

16/06/2017

20/07/2017

5.90%

$0.16

Changsha Tongcheng Holdings Co Ltd

20/07/2017

3.04%

CN¥0.12

China Agriculture Development Seed Group Co Ltd Class A

20/07/2017

0.00%

CN¥0.03

China CYTS Tours Holding Co Ltd Class A

20/07/2017

0.49%

CN¥0.10

China International Marine Containers (Group) Co Ltd Class A

20/07/2017

1.96%

CN¥0.03

Chung Lien Co Ltd

04/07/2017

20/07/2017

6.45%

NT$1.20

Cristalerias de Chile SA CRISTALES

17/07/2017

20/07/2017

0.00%

CLP 50

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

20/07/2017

0.58%

CN¥0.02

DJE - Concept PA

18/07/2017

20/07/2017

1.46%

€2.25

Eastern Communications Co Ltd Class B

11/07/2017

20/07/2017

1.78%

$0.06

Entreprendre SA

18/07/2017

20/07/2017

0.00%

€0.35

Feng Hsin Steel Co Ltd

23/06/2017

20/07/2017

5.21%

NT$3.00

George Kent Malaysia Bhd

28/06/2017

20/07/2017

5.36%

MYR 0.03

Greater Bay Holdings Bhd

28/06/2017

20/07/2017

0.00%

MYR 0.02

Guangdong Shaoneng Group Co Ltd Class A

20/07/2017

2.97%

CN¥0.20

Guangzhou Great Power Energy&Technology Co Ltd Class A

20/07/2017

0.08%

CN¥0.05

Hainan Shennong Seed Industry Technology Co Ltd Class A

20/07/2017

0.00%

CN¥0.01

Hangzhou Jiebai Group Co Ltd Class A

20/07/2017

2.57%

CN¥0.08

Hotel Grand Central Ltd

02/06/2017

20/07/2017

2.03%

SGD 0.06

Jiangsu Nata Opto-electronic Material Co Ltd Class A

20/07/2017

0.77%

CN¥0.02

Koncar - Electrical Industry Inc

11/07/2017

20/07/2017

0.29%

HRK 12.00

Launch Technologies Co Ltd

27/06/2017

20/07/2017

0.00%

NT$1.20

Le Young Construction Co Ltd

29/06/2017

20/07/2017

0.00%

NT$2.00

Leysen Jewelry Inc Class A

20/07/2017

1.56%

CN¥0.14

Link Prop Investment AB

14/07/2017

20/07/2017

5.69%

SEK 2.00

Maison Antoine Baud

18/07/2017

20/07/2017

0.00%

€3.00

Mien Dong JSC

19/06/2017

20/07/2017

1.59%

₫500

Muda Holdings Bhd

28/06/2017

20/07/2017

2.35%

MYR 0.03

MultiMetaVerse Holdings Ltd - Class A

11/07/2017

20/07/2017

0.00%

$0.04

Nam Tai Property Inc

28/06/2017

20/07/2017

0.00%

$0.07

Nova Technology Corp

13/06/2017

20/07/2017

4.17%

NT$3.00

Poindus Systems Corp

29/06/2017

20/07/2017

4.72%

NT$1.20

Prodware SA

18/07/2017

20/07/2017

0.00%

€0.04

PT Impack Pratama Industri Tbk

04/07/2017

20/07/2017

0.00%

IDR 0

PT Indomobil Multi Jasa Tbk

04/07/2017

20/07/2017

0.22%

IDR 2

PT Indomobil Sukses International Tbk

04/07/2017

20/07/2017

0.45%

IDR 5

PT Metrodata Electronics Tbk

10/07/2017

20/07/2017

4.49%

IDR 1

Risen Energy Co Ltd Class A

20/07/2017

0.00%

CN¥0.15

Ruentex Engineering & Construction Co

06/07/2017

20/07/2017

3.37%

NT$2.09

Shanghai Jinfeng Wine Co Ltd Class A

20/07/2017

1.17%

CN¥0.04

Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A

20/07/2017

0.00%

CN¥0.04

Shenzhen Kingdom Sci-tech Co Ltd Class A

20/07/2017

0.00%

CN¥0.09

Sunjuice Holdings Co Ltd

01/06/2017

20/07/2017

2.62%

NT$3.75

Sunonwealth Electric Machine Industry Co Ltd

26/06/2017

20/07/2017

3.64%

NT$2.00

Taiwan Pelican Express Co Ltd

03/07/2017

20/07/2017

2.31%

NT$0.45

Tianjin Keyvia Electric Co Ltd

20/07/2017

0.85%

CN¥0.02

Torslanda Property Investment AB

14/07/2017

20/07/2017

0.00%

SEK 0.20

Tsuruha Holdings Inc

11/05/2017

20/07/2017

2.39%

JP¥17

UIL Co Ltd

29/06/2017

20/07/2017

10.97%

₩100

Viking Tech Corp

30/06/2017

20/07/2017

1.04%

NT$0.50

Vital Innovations Holdings Ltd Shs Reg S

29/05/2017

20/07/2017

0.00%

HK$0.02

Zensar Technologies Ltd

10/07/2017

20/07/2017

3.38%

₹1.40

Zhejiang Golden Eagle Co Ltd Class A

20/07/2017

2.81%

CN¥0.10

Zhejiang Huamei Holding Co Ltd Class A

20/07/2017

0.00%

CN¥0.02

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All 138 dividends with pay date on 20 July 2017

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