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	0.98%	$1.16
Prospect Capital Corp	28/06/2017	20/07/2017	19.75%	$0.08
iShares Swiss Dividend ETF (CH)	18/07/2017	20/07/2017	3.40%	CHF 0.66
China Construction Bank Corp Class H	22/06/2017	20/07/2017	5.02%	HK$0.32
FMC Corp	28/06/2017	20/07/2017	2.81%	$0.17
Xcel Energy Inc	13/06/2017	20/07/2017	2.96%	$0.36
iShares Core SPI ETF (CH)	18/07/2017	20/07/2017	2.56%	CHF 0.70
Guangdong Investment Ltd	27/06/2017	20/07/2017	5.95%	HK$0.30
Sino Biopharmaceutical Ltd	06/07/2017	20/07/2017	1.94%	HK$0.01
Embraer SA ADR	13/06/2017	20/07/2017	1.34%	$0.04
Embraer SA ADR	14/06/2017	20/07/2017	1.34%	$0.05
iShares SMI ETF (CH)	18/07/2017	20/07/2017	2.02%	CHF 0.80
Krka DD	18/07/2017	20/07/2017	3.43%	€2.75
Taiwan Semiconductor Manufacturing Co Ltd	26/06/2017	20/07/2017	0.94%	NT$7.00
DCC Energy PLC	25/05/2017	20/07/2017	3.61%	£0.75
BP Prudhoe Bay Royalty Trust	12/07/2017	20/07/2017	0.00%	$0.83
Laurent-Perrier	18/07/2017	20/07/2017	5.13%	€1.05
Bank Handlowy w Warszawie SA	30/06/2017	20/07/2017	8.13%	PLN 4.53
Upbound Group Inc	29/06/2017	20/07/2017	7.63%	$0.08
iShares Core CHF Corporate Bond ETF (CH)	18/07/2017	20/07/2017	1.21%	CHF 0.58
Bird Construction Inc	28/06/2017	20/07/2017	1.19%	CA$0.03
Erie Indemnity Co Class A	03/07/2017	20/07/2017	2.74%	$0.78
Oponeo pl SA	30/06/2017	20/07/2017	3.45%	PLN 0.20
Virtus Total Return Fund Inc.	11/07/2017	20/07/2017	9.69%	$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/07/2017	20/07/2017	2.72%	CHF 1.02
Modern Dental Group Ltd Shs Unitary 144A/Reg S	23/06/2017	20/07/2017	3.37%	HK$0.01
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/07/2017	20/07/2017	1.26%	CHF 0.98
PT Unilever Indonesia Tbk	06/07/2017	20/07/2017	11.93%	IDR 92
Zwack Unicum PLC	12/07/2017	20/07/2017	4.03%	HUF 1,050
Altius Minerals Corp	04/07/2017	20/07/2017	0.75%	CA$0.03
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/07/2017	20/07/2017	1.15%	CHF 0.94
China Suntien Green Energy Corp Ltd Class H	14/06/2017	20/07/2017	7.14%	HK$0.07
Charter Hall Social Infrastructure REIT	29/06/2017	20/07/2017	6.94%	A$0.04
Commercial Metals Co	03/07/2017	20/07/2017	1.16%	$0.12
Enagas SA ADR	29/06/2017	20/07/2017	5.81%	$0.34
Eaton Vance Limited Duration Income Fund	11/07/2017	20/07/2017	9.33%	$0.08
CVB Financial Corp	03/07/2017	20/07/2017	3.54%	$0.14
iShares SMIM ETF (CH)	18/07/2017	20/07/2017	1.64%	CHF 2.50
Wirtualna Polska Holding SA	07/07/2017	20/07/2017	2.25%	PLN 1.10
Farmers & Merchants Bancorp Inc	22/06/2017	20/07/2017	3.13%	$0.13
Fair Oaks Income Limited 2021	06/07/2017	20/07/2017	10.00%	€0.07
iShares SLI ETF (CH)	18/07/2017	20/07/2017	2.24%	CHF 1.74
Virtus Global Multi-Sector Income Fund	11/07/2017	20/07/2017	13.37%	$0.16
Eaton Vance Senior Income Trust	11/07/2017	20/07/2017	7.73%	$0.03
Preformed Line Products Co	29/06/2017	20/07/2017	0.27%	$0.20
Rogers Sugar Inc	28/06/2017	20/07/2017	5.12%	CA$0.09
GraniteShares HIPS US High Income ETF	18/07/2017	20/07/2017	11.18%	$0.11
grundbesitz Fokus Deutschland RC	19/07/2017	20/07/2017	1.41%	€0.80
Unimot SA	03/07/2017	20/07/2017	3.87%	PLN 1.20
China International Marine Containers (Group) Co Ltd Class H	13/06/2017	20/07/2017	2.78%	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	2.78%	€5.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/07/2017	20/07/2017	7.39%	€0.33
Vanguard All-World ex-US Shares Index ETF	22/06/2017	20/07/2017	2.39%	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	2.04%	NT$5.38
Ba Ria Thermal Power JSC	27/06/2017	20/07/2017	4.23%	₫1,000
Collins Foods Ltd	04/07/2017	20/07/2017	3.63%	A$0.09
Eaton Vance Municipal Income Trust	11/07/2017	20/07/2017	5.76%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/07/2017	20/07/2017	7.51%	$0.34
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/07/2017	20/07/2017	6.88%	€1.42
Northern 2 VCT	21/06/2017	20/07/2017	5.77%	£0.05
Truong Long Engineering and Auto JSC	07/07/2017	20/07/2017	14.78%	₫1,500
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2017	20/07/2017	3.18%	$0.00
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	13/06/2017	20/07/2017	6.13%	HK$0.19
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/06/2017	20/07/2017	1.35%	HK$0.02
Eaton Vance California Municipal Income Trust	11/07/2017	20/07/2017	5.89%	$0.04
KEI Industries Ltd	11/07/2017	20/07/2017	0.09%	₹0.60
PT Metrodata Electronics Tbk	10/07/2017	20/07/2017	5.29%	IDR 1
Shaanxi Coal Industry Co Ltd Class A	20/07/2017	20/07/2017	3.84%	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	0.96%	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	1.90%	NT$3.85
Aeon Thana Sinsap (Thailand) PCL	11/05/2017	20/07/2017	5.29%	THB 1.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/07/2017	20/07/2017	4.38%	€0.04
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	5.76%	NT$2.49
Aspeed Technology Inc	15/06/2017	20/07/2017	0.49%	NT$10.91
Aurora Corp	29/06/2017	20/07/2017	6.85%	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	5.69%	CN¥0.21
Baolong International Co Ltd	29/06/2017	20/07/2017	0.92%	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	6.35%	$0.16
Changsha Tongcheng Holdings Co Ltd	20/07/2017	20/07/2017	3.30%	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	0.53%	CN¥0.10
China International Marine Containers (Group) Co Ltd Class A	20/07/2017	20/07/2017	2.18%	CN¥0.03
Chung Lien Co Ltd	04/07/2017	20/07/2017	6.57%	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	0.52%	CN¥0.02
DJE - Concept PA	18/07/2017	20/07/2017	1.47%	€2.25
Eastern Communications Co Ltd Class B	11/07/2017	20/07/2017	1.84%	$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	5.17%	NT$3.00
George Kent Malaysia Bhd	28/06/2017	20/07/2017	5.66%	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	3.21%	CN¥0.20
Guangzhou Great Power Energy&Technology Co Ltd Class A	20/07/2017	20/07/2017	0.10%	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	1.35%	CN¥0.08
Hotel Grand Central Ltd	02/06/2017	20/07/2017	2.04%	SGD 0.06
Jiangsu Nata Opto-electronic Material Co Ltd Class A	20/07/2017	20/07/2017	0.86%	CN¥0.02
Koncar - Electrical Industry Inc	11/07/2017	20/07/2017	0.39%	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	1.92%	CN¥0.14
Link Prop Investment AB	14/07/2017	20/07/2017	6.20%	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	1.55%	₫500
Muda Holdings Bhd	28/06/2017	20/07/2017	2.41%	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	3.25%	NT$3.00
Poindus Systems Corp	29/06/2017	20/07/2017	5.49%	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	0.24%	IDR 2
PT Indomobil Sukses International Tbk	04/07/2017	20/07/2017	0.47%	IDR 5
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	6.00%	NT$2.09
Shanghai Jinfeng Wine Co Ltd Class A	20/07/2017	20/07/2017	1.32%	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	3.59%	NT$3.75
Sunonwealth Electric Machine Industry Co Ltd	26/06/2017	20/07/2017	4.03%	NT$2.00
Taiwan Pelican Express Co Ltd	03/07/2017	20/07/2017	2.43%	NT$0.45
Tianjin Keyvia Electric Co Ltd	20/07/2017	20/07/2017	0.74%	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	2.07%	JP¥17
UIL Co Ltd	29/06/2017	20/07/2017	12.08%	₩100
Viking Tech Corp	30/06/2017	20/07/2017	1.30%	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	3.06%	₹1.40
Zhejiang Golden Eagle Co Ltd Class A	20/07/2017	20/07/2017	3.70%	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

0.98%

$1.16

Prospect Capital Corp

28/06/2017

20/07/2017

19.75%

$0.08

iShares Swiss Dividend ETF (CH)

18/07/2017

20/07/2017

3.40%

CHF 0.66

China Construction Bank Corp Class H

22/06/2017

20/07/2017

5.02%

HK$0.32

FMC Corp

28/06/2017

20/07/2017

2.81%

$0.17

Xcel Energy Inc

13/06/2017

20/07/2017

2.96%

$0.36

iShares Core SPI ETF (CH)

18/07/2017

20/07/2017

2.56%

CHF 0.70

Guangdong Investment Ltd

27/06/2017

20/07/2017

5.95%

HK$0.30

Sino Biopharmaceutical Ltd

06/07/2017

20/07/2017

1.94%

HK$0.01

Embraer SA ADR

13/06/2017

20/07/2017

1.34%

$0.04

Embraer SA ADR

14/06/2017

20/07/2017

1.34%

$0.05

iShares SMI ETF (CH)

18/07/2017

20/07/2017

2.02%

CHF 0.80

Krka DD

18/07/2017

20/07/2017

3.43%

€2.75

Taiwan Semiconductor Manufacturing Co Ltd

26/06/2017

20/07/2017

0.94%

NT$7.00

DCC Energy PLC

25/05/2017

20/07/2017

3.61%

£0.75

BP Prudhoe Bay Royalty Trust

12/07/2017

20/07/2017

0.00%

$0.83

Laurent-Perrier

18/07/2017

20/07/2017

5.13%

€1.05

Bank Handlowy w Warszawie SA

30/06/2017

20/07/2017

8.13%

PLN 4.53

Upbound Group Inc

29/06/2017

20/07/2017

7.63%

$0.08

iShares Core CHF Corporate Bond ETF (CH)

18/07/2017

20/07/2017

1.21%

CHF 0.58

Bird Construction Inc

28/06/2017

20/07/2017

1.19%

CA$0.03

Erie Indemnity Co Class A

03/07/2017

20/07/2017

2.74%

$0.78

Oponeo pl SA

30/06/2017

20/07/2017

3.45%

PLN 0.20

Virtus Total Return Fund Inc.

11/07/2017

20/07/2017

9.69%

$0.11

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

18/07/2017

20/07/2017

2.72%

CHF 1.02

Modern Dental Group Ltd Shs Unitary 144A/Reg S

23/06/2017

20/07/2017

3.37%

HK$0.01

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

18/07/2017

20/07/2017

1.26%

CHF 0.98

PT Unilever Indonesia Tbk

06/07/2017

20/07/2017

11.93%

IDR 92

Zwack Unicum PLC

12/07/2017

20/07/2017

4.03%

HUF 1,050

Altius Minerals Corp

04/07/2017

20/07/2017

0.75%

CA$0.03

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

18/07/2017

20/07/2017

1.15%

CHF 0.94

China Suntien Green Energy Corp Ltd Class H

14/06/2017

20/07/2017

7.14%

HK$0.07

Charter Hall Social Infrastructure REIT

29/06/2017

20/07/2017

6.94%

A$0.04

Commercial Metals Co

03/07/2017

20/07/2017

1.16%

$0.12

Enagas SA ADR

29/06/2017

20/07/2017

5.81%

$0.34

Eaton Vance Limited Duration Income Fund

11/07/2017

20/07/2017

9.33%

$0.08

CVB Financial Corp

03/07/2017

20/07/2017

3.54%

$0.14

iShares SMIM ETF (CH)

18/07/2017

20/07/2017

1.64%

CHF 2.50

Wirtualna Polska Holding SA

07/07/2017

20/07/2017

2.25%

PLN 1.10

Farmers & Merchants Bancorp Inc

22/06/2017

20/07/2017

3.13%

$0.13

Fair Oaks Income Limited 2021

06/07/2017

20/07/2017

10.00%

€0.07

iShares SLI ETF (CH)

18/07/2017

20/07/2017

2.24%

CHF 1.74

Virtus Global Multi-Sector Income Fund

11/07/2017

20/07/2017

13.37%

$0.16

Eaton Vance Senior Income Trust

11/07/2017

20/07/2017

7.73%

$0.03

Preformed Line Products Co

29/06/2017

20/07/2017

0.27%

$0.20

Rogers Sugar Inc

28/06/2017

20/07/2017

5.12%

CA$0.09

GraniteShares HIPS US High Income ETF

18/07/2017

20/07/2017

11.18%

$0.11

grundbesitz Fokus Deutschland RC

19/07/2017

20/07/2017

1.41%

€0.80

Unimot SA

03/07/2017

20/07/2017

3.87%

PLN 1.20

China International Marine Containers (Group) Co Ltd Class H

13/06/2017

20/07/2017

2.78%

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

2.78%

€5.00

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

17/07/2017

20/07/2017

7.39%

€0.33

Vanguard All-World ex-US Shares Index ETF

22/06/2017

20/07/2017

2.39%

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

2.04%

NT$5.38

Ba Ria Thermal Power JSC

27/06/2017

20/07/2017

4.23%

₫1,000

Collins Foods Ltd

04/07/2017

20/07/2017

3.63%

A$0.09

Eaton Vance Municipal Income Trust

11/07/2017

20/07/2017

5.76%

$0.05

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

17/07/2017

20/07/2017

7.51%

$0.34

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/07/2017

20/07/2017

6.88%

€1.42

Northern 2 VCT

21/06/2017

20/07/2017

5.77%

£0.05

Truong Long Engineering and Auto JSC

07/07/2017

20/07/2017

14.78%

₫1,500

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

18/07/2017

20/07/2017

3.18%

$0.00

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

13/06/2017

20/07/2017

6.13%

HK$0.19

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

13/06/2017

20/07/2017

1.35%

HK$0.02

Eaton Vance California Municipal Income Trust

11/07/2017

20/07/2017

5.89%

$0.04

KEI Industries Ltd

11/07/2017

20/07/2017

0.09%

₹0.60

PT Metrodata Electronics Tbk

10/07/2017

20/07/2017

5.29%

IDR 1

Shaanxi Coal Industry Co Ltd Class A

20/07/2017

3.84%

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

0.96%

A$0.74

AB Core Bond ETF

20/07/2017

0.00%

$0.03

AData Technology Co Ltd

04/07/2017

20/07/2017

1.90%

NT$3.85

Aeon Thana Sinsap (Thailand) PCL

11/05/2017

20/07/2017

5.29%

THB 1.85

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

17/07/2017

20/07/2017

4.38%

€0.04

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

5.76%

NT$2.49

Aspeed Technology Inc

15/06/2017

20/07/2017

0.49%

NT$10.91

Aurora Corp

29/06/2017

20/07/2017

6.85%

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

5.69%

CN¥0.21

Baolong International Co Ltd

29/06/2017

20/07/2017

0.92%

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

6.35%

$0.16

Changsha Tongcheng Holdings Co Ltd

20/07/2017

3.30%

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

0.53%

CN¥0.10

China International Marine Containers (Group) Co Ltd Class A

20/07/2017

2.18%

CN¥0.03

Chung Lien Co Ltd

04/07/2017

20/07/2017

6.57%

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

0.52%

CN¥0.02

DJE - Concept PA

18/07/2017

20/07/2017

1.47%

€2.25

Eastern Communications Co Ltd Class B

11/07/2017

20/07/2017

1.84%

$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

5.17%

NT$3.00

George Kent Malaysia Bhd

28/06/2017

20/07/2017

5.66%

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

3.21%

CN¥0.20

Guangzhou Great Power Energy&Technology Co Ltd Class A

20/07/2017

0.10%

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

1.35%

CN¥0.08

Hotel Grand Central Ltd

02/06/2017

20/07/2017

2.04%

SGD 0.06

Jiangsu Nata Opto-electronic Material Co Ltd Class A

20/07/2017

0.86%

CN¥0.02

Koncar - Electrical Industry Inc

11/07/2017

20/07/2017

0.39%

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

1.92%

CN¥0.14

Link Prop Investment AB

14/07/2017

20/07/2017

6.20%

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

1.55%

₫500

Muda Holdings Bhd

28/06/2017

20/07/2017

2.41%

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

3.25%

NT$3.00

Poindus Systems Corp

29/06/2017

20/07/2017

5.49%

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

0.24%

IDR 2

PT Indomobil Sukses International Tbk

04/07/2017

20/07/2017

0.47%

IDR 5

Risen Energy Co Ltd Class A

20/07/2017

0.00%

CN¥0.15

Ruentex Engineering & Construction Co

06/07/2017

20/07/2017

6.00%

NT$2.09

Shanghai Jinfeng Wine Co Ltd Class A

20/07/2017

1.32%

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

3.59%

NT$3.75

Sunonwealth Electric Machine Industry Co Ltd

26/06/2017

20/07/2017

4.03%

NT$2.00

Taiwan Pelican Express Co Ltd

03/07/2017

20/07/2017

2.43%

NT$0.45

Tianjin Keyvia Electric Co Ltd

20/07/2017

0.74%

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

2.07%

JP¥17

UIL Co Ltd

29/06/2017

20/07/2017

12.08%

₩100

Viking Tech Corp

30/06/2017

20/07/2017

1.30%

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

3.06%

₹1.40

Zhejiang Golden Eagle Co Ltd Class A

20/07/2017

3.70%

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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