Dividend Calendar 05 August 2019

« Back to the dividend calendar for August 2019

On 05 August 2019 123 securities pay a dividend.

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

All 123 dividends with pay date on 05 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	26/07/2019	05/08/2019	4.29%	$0.48
Universal Corp	05/07/2019	05/08/2019	6.22%	$0.76
Orlen SA	19/07/2019	05/08/2019	4.55%	PLN 3.50
Celanese Corp Class A	25/07/2019	05/08/2019	0.19%	$0.62
PNC Financial Services Group Inc	18/07/2019	05/08/2019	3.22%	$1.15
Tsingtao Brewery Co Ltd Class H	04/07/2019	05/08/2019	4.90%	HK$0.54
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/08/2019	05/08/2019	16.76%	$0.35
ABM Industries Inc	03/07/2019	05/08/2019	3.00%	$0.18
DO & Co AG	22/07/2019	05/08/2019	1.10%	€0.85
JD Sports Fashion PLC	27/06/2019	05/08/2019	1.34%	£0.00
Cracker Barrel Old Country Store Inc	18/07/2019	05/08/2019	3.54%	$1.30
Dillard's Inc Class A	27/06/2019	05/08/2019	0.20%	$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	25/06/2019	05/08/2019	5.42%	HK$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/08/2019	05/08/2019	13.47%	$0.39
JPMorgan Ultra-Short Income ETF	31/07/2019	05/08/2019	4.28%	$0.12
Taste Gourmet Group Ltd	10/07/2019	05/08/2019	8.25%	HK$0.02
Lakeland Financial Corp	24/07/2019	05/08/2019	3.46%	$0.30
Oracle Corp Japan	29/05/2019	05/08/2019	2.22%	JP¥136
Kewpie Corp	29/05/2019	05/08/2019	1.63%	JP¥20
Amundi Funds - Strategic Income A USD MTD3 (D)	01/08/2019	05/08/2019	10.16%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2019	05/08/2019	17.74%	$0.70
McKesson Europe AG	05/08/2019	05/08/2019	0.00%	€0.83
Larsen & Toubro Ltd	24/07/2019	05/08/2019	0.86%	₹18.00
Tsingtao Brewery Co Ltd Class A	05/08/2019	05/08/2019	3.89%	CN¥0.48
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/07/2019	05/08/2019	5.86%	$0.20
China Southern Airlines Co Ltd ADR	28/06/2019	05/08/2019	0.00%	$0.36
Dr Reddy's Laboratories Ltd	15/07/2019	05/08/2019	0.65%	₹4.00
HAC Quant DividendenStars Global A	02/08/2019	05/08/2019	4.05%	€1.10
NP3 Fastigheter AB preference shares	30/07/2019	05/08/2019	6.38%	SEK 0.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.32
Ashok Leyland Ltd	23/07/2019	05/08/2019	1.20%	₹3.10
AZZ Inc	19/07/2019	05/08/2019	0.61%	$0.17
Eicher Motors Ltd	24/07/2019	05/08/2019	1.11%	₹12.50
Hellenic Telecommunication Organization SA ADR	22/07/2019	05/08/2019	4.77%	$0.03
Amundi Funds - Strategic Income A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
ASKUL Corp	16/05/2019	05/08/2019	0.00%	JP¥9
China Telecom Corp Ltd ADR	31/05/2019	05/08/2019	0.00%	$1.60
Home Federal Bancorp Inc of louisiana	19/07/2019	05/08/2019	3.06%	$0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/07/2019	05/08/2019	7.04%	$0.22
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2019	05/08/2019	5.57%	€0.03
Phaidros Funds - Conservative D	05/08/2019	05/08/2019	1.93%	€1.35
Ador Welding Ltd	18/07/2019	05/08/2019	2.36%	₹6.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/08/2019	05/08/2019	0.00%	€0.16
Amundi Funds - US High Yield Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2019	05/08/2019	3.23%	$0.00
First Trust Enhanced Short Maturity ETF	31/07/2019	05/08/2019	4.18%	$0.13
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	31/07/2019	05/08/2019	0.00%	$0.05
Nampak Ltd	31/07/2019	05/08/2019	0.03%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	4.52%	$0.07
Old Second Bancorp Inc	25/07/2019	05/08/2019	1.42%	$0.01
Test Rite International Co Ltd	16/07/2019	05/08/2019	4.49%	NT$1.30
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2019	05/08/2019	0.95%	R$0.22
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	05/08/2019	05/08/2019	4.60%	CN¥0.25
Amundi Funds - China Equity I2 USD MTD2 (D)	01/08/2019	05/08/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/08/2019	05/08/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/08/2019	05/08/2019	0.00%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/08/2019	05/08/2019	0.00%	$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/08/2019	05/08/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.24
Amundi Funds - Strategic Income C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/08/2019	05/08/2019	0.00%	€0.21
Amundi Funds - US Bond A2 EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.22
Amundi Funds - US Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.32
Amundi Funds - US High Yield Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2019	05/08/2019	0.00%	$0.00
Argosy Research Inc	09/07/2019	05/08/2019	5.65%	NT$2.95
Astec Lifesciences Ltd	18/07/2019	05/08/2019	0.00%	₹1.50
Atul Ltd	11/07/2019	05/08/2019	0.40%	₹15.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2019	05/08/2019	0.00%	MX$0.06
Chime Ball Technology Co Ltd	08/07/2019	05/08/2019	1.05%	NT$2.50
Chung Hwa Chemical Industrial Works Ltd	04/07/2019	05/08/2019	0.86%	NT$0.60
CML Microsystems PLC	04/07/2019	05/08/2019	4.82%	£0.06
Cypress Technology Co Ltd	11/07/2019	05/08/2019	0.00%	NT$3.74
Escorts Kubota Ltd	11/07/2019	05/08/2019	1.15%	₹2.50
Finbond Group Ltd	31/07/2019	05/08/2019	10.09%	ZAR 0.02
Goodricke Group Ltd	18/07/2019	05/08/2019	0.00%	₹4.00
Inspire Corporate Bond ETF	26/07/2019	05/08/2019	0.00%	$0.05
Interconexion Electrica SA ESP ADR	16/07/2019	05/08/2019	0.00%	$1.97
Japan Process Development Co Ltd	29/05/2019	05/08/2019	3.47%	JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/07/2019	05/08/2019	4.32%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/07/2019	05/08/2019	5.03%	$0.17
JPMorgan Core Plus Bond ETF	31/07/2019	05/08/2019	4.77%	$0.12
JPMorgan International Bond Opportunities ETF	31/07/2019	05/08/2019	4.84%	$0.13
JPMorgan Municipal ETF	31/07/2019	05/08/2019	3.58%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	31/07/2019	05/08/2019	2.43%	$0.06
Jukao Engineering Corp	11/07/2019	05/08/2019	0.00%	NT$0.13
Kangxin New Materials Co Ltd Class A	05/08/2019	05/08/2019	0.00%	CN¥0.02
Lampsa Hotel Co	29/07/2019	05/08/2019	0.00%	€0.20
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/07/2019	05/08/2019	1,846.15%	ZAR 0.06
NOCIL Ltd	22/07/2019	05/08/2019	1.18%	₹2.50
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	3.83%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	3.95%	$0.05
Orient Cement Ltd	24/07/2019	05/08/2019	0.36%	₹0.75
Samchem Holdings Bhd	19/07/2019	05/08/2019	8.31%	MYR 0.01
Satori Electric Co Ltd	29/05/2019	05/08/2019	4.73%	JP¥20
Silicon Power Computer & Communication Inc	10/07/2019	05/08/2019	1.25%	NT$1.20
Swancor Holding Co Ltd	09/07/2019	05/08/2019	2.01%	NT$5.00
Toshin Group Co Ltd	16/05/2019	05/08/2019	0.00%	JP¥36,591,741
United Integrated Services Co Ltd	09/07/2019	05/08/2019	3.45%	NT$10.00
United Radiant Technology Corp	09/07/2019	05/08/2019	6.57%	NT$1.47
United Wire Factories Co	23/07/2019	05/08/2019	2.82%	SAR 0.39
Zydus Wellness Ltd	17/07/2019	05/08/2019	0.25%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

26/07/2019

05/08/2019

4.29%

$0.48

Universal Corp

05/07/2019

05/08/2019

6.22%

$0.76

Orlen SA

19/07/2019

05/08/2019

4.55%

PLN 3.50

Celanese Corp Class A

25/07/2019

05/08/2019

0.19%

$0.62

PNC Financial Services Group Inc

18/07/2019

05/08/2019

3.22%

$1.15

Tsingtao Brewery Co Ltd Class H

04/07/2019

05/08/2019

4.90%

HK$0.54

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/08/2019

05/08/2019

16.76%

$0.35

ABM Industries Inc

03/07/2019

05/08/2019

3.00%

$0.18

DO & Co AG

22/07/2019

05/08/2019

1.10%

€0.85

JD Sports Fashion PLC

27/06/2019

05/08/2019

1.34%

£0.00

Cracker Barrel Old Country Store Inc

18/07/2019

05/08/2019

3.54%

$1.30

Dillard's Inc Class A

27/06/2019

05/08/2019

0.20%

$0.10

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

25/06/2019

05/08/2019

5.42%

HK$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/08/2019

05/08/2019

13.47%

$0.39

JPMorgan Ultra-Short Income ETF

31/07/2019

05/08/2019

4.28%

$0.12

Taste Gourmet Group Ltd

10/07/2019

05/08/2019

8.25%

HK$0.02

Lakeland Financial Corp

24/07/2019

05/08/2019

3.46%

$0.30

Oracle Corp Japan

29/05/2019

05/08/2019

2.22%

JP¥136

Kewpie Corp

29/05/2019

05/08/2019

1.63%

JP¥20

Amundi Funds - Strategic Income A USD MTD3 (D)

01/08/2019

05/08/2019

10.16%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2019

05/08/2019

17.74%

$0.70

McKesson Europe AG

05/08/2019

0.00%

€0.83

Larsen & Toubro Ltd

24/07/2019

05/08/2019

0.86%

₹18.00

Tsingtao Brewery Co Ltd Class A

05/08/2019

3.89%

CN¥0.48

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/07/2019

05/08/2019

5.86%

$0.20

China Southern Airlines Co Ltd ADR

28/06/2019

05/08/2019

0.00%

$0.36

Dr Reddy's Laboratories Ltd

15/07/2019

05/08/2019

0.65%

₹4.00

HAC Quant DividendenStars Global A

02/08/2019

05/08/2019

4.05%

€1.10

NP3 Fastigheter AB preference shares

30/07/2019

05/08/2019

6.38%

SEK 0.50

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.32

Ashok Leyland Ltd

23/07/2019

05/08/2019

1.20%

₹3.10

AZZ Inc

19/07/2019

05/08/2019

0.61%

$0.17

Eicher Motors Ltd

24/07/2019

05/08/2019

1.11%

₹12.50

Hellenic Telecommunication Organization SA ADR

22/07/2019

05/08/2019

4.77%

$0.03

Amundi Funds - Strategic Income A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

ASKUL Corp

16/05/2019

05/08/2019

0.00%

JP¥9

China Telecom Corp Ltd ADR

31/05/2019

05/08/2019

0.00%

$1.60

Home Federal Bancorp Inc of louisiana

19/07/2019

05/08/2019

3.06%

$0.08

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/07/2019

05/08/2019

7.04%

$0.22

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2019

05/08/2019

5.57%

€0.03

Phaidros Funds - Conservative D

05/08/2019

1.93%

€1.35

Ador Welding Ltd

18/07/2019

05/08/2019

2.36%

₹6.50

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/08/2019

05/08/2019

0.00%

€0.16

Amundi Funds - US High Yield Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

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

01/08/2019

05/08/2019

3.23%

$0.00

First Trust Enhanced Short Maturity ETF

31/07/2019

05/08/2019

4.18%

$0.13

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

31/07/2019

05/08/2019

0.00%

$0.05

Nampak Ltd

31/07/2019

05/08/2019

0.03%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

4.52%

$0.07

Old Second Bancorp Inc

25/07/2019

05/08/2019

1.42%

$0.01

Test Rite International Co Ltd

16/07/2019

05/08/2019

4.49%

NT$1.30

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/07/2019

05/08/2019

0.95%

R$0.22

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

05/08/2019

4.60%

CN¥0.25

Amundi Funds - China Equity I2 USD MTD2 (D)

01/08/2019

05/08/2019

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.28

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.16

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/08/2019

05/08/2019

0.00%

$0.03

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/08/2019

05/08/2019

0.00%

$0.04

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/08/2019

05/08/2019

0.00%

$0.14

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/08/2019

05/08/2019

0.00%

$0.12

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.23

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.24

Amundi Funds - Strategic Income C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/08/2019

05/08/2019

0.00%

€0.21

Amundi Funds - US Bond A2 EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.22

Amundi Funds - US Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.09

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.32

Amundi Funds - US High Yield Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.00

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

01/08/2019

05/08/2019

0.00%

$0.00

Argosy Research Inc

09/07/2019

05/08/2019

5.65%

NT$2.95

Astec Lifesciences Ltd

18/07/2019

05/08/2019

0.00%

₹1.50

Atul Ltd

11/07/2019

05/08/2019

0.40%

₹15.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2019

05/08/2019

0.00%

MX$0.06

Chime Ball Technology Co Ltd

08/07/2019

05/08/2019

1.05%

NT$2.50

Chung Hwa Chemical Industrial Works Ltd

04/07/2019

05/08/2019

0.86%

NT$0.60

CML Microsystems PLC

04/07/2019

05/08/2019

4.82%

£0.06

Cypress Technology Co Ltd

11/07/2019

05/08/2019

0.00%

NT$3.74

Escorts Kubota Ltd

11/07/2019

05/08/2019

1.15%

₹2.50

Finbond Group Ltd

31/07/2019

05/08/2019

10.09%

ZAR 0.02

Goodricke Group Ltd

18/07/2019

05/08/2019

0.00%

₹4.00

Inspire Corporate Bond ETF

26/07/2019

05/08/2019

0.00%

$0.05

Interconexion Electrica SA ESP ADR

16/07/2019

05/08/2019

0.00%

$1.97

Japan Process Development Co Ltd

29/05/2019

05/08/2019

3.47%

JP¥13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/07/2019

05/08/2019

4.32%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/07/2019

05/08/2019

5.03%

$0.17

JPMorgan Core Plus Bond ETF

31/07/2019

05/08/2019

4.77%

$0.12

JPMorgan International Bond Opportunities ETF

31/07/2019

05/08/2019

4.84%

$0.13

JPMorgan Municipal ETF

31/07/2019

05/08/2019

3.58%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

31/07/2019

05/08/2019

2.43%

$0.06

Jukao Engineering Corp

11/07/2019

05/08/2019

0.00%

NT$0.13

Kangxin New Materials Co Ltd Class A

05/08/2019

0.00%

CN¥0.02

Lampsa Hotel Co

29/07/2019

05/08/2019

0.00%

€0.20

Nampak Ltd 6% PRF PERPETUAL ZAR 2

31/07/2019

05/08/2019

1,846.15%

ZAR 0.06

NOCIL Ltd

22/07/2019

05/08/2019

1.18%

₹2.50

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

3.83%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

3.95%

$0.05

Orient Cement Ltd

24/07/2019

05/08/2019

0.36%

₹0.75

Samchem Holdings Bhd

19/07/2019

05/08/2019

8.31%

MYR 0.01

Satori Electric Co Ltd

29/05/2019

05/08/2019

4.73%

JP¥20

Silicon Power Computer & Communication Inc

10/07/2019

05/08/2019

1.25%

NT$1.20

Swancor Holding Co Ltd

09/07/2019

05/08/2019

2.01%

NT$5.00

Toshin Group Co Ltd

16/05/2019

05/08/2019

0.00%

JP¥36,591,741

United Integrated Services Co Ltd

09/07/2019

05/08/2019

3.45%

NT$10.00

United Radiant Technology Corp

09/07/2019

05/08/2019

6.57%

NT$1.47

United Wire Factories Co

23/07/2019

05/08/2019

2.82%

SAR 0.39

Zydus Wellness Ltd

17/07/2019

05/08/2019

0.25%

₹1.00

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All 123 dividends with pay date on 05 August 2019

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