Dividend Calendar 09 August 2019

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On 09 August 2019 199 securities pay a dividend.

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All 199 dividends with pay date on 09 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/07/2019	09/08/2019	14.30%	$0.16
Mastercard Inc	08/07/2019	09/08/2019	0.65%	$0.33
HSBC MSCI World UCITS ETF	18/07/2019	09/08/2019	1.17%	$0.15
American Express Co	03/07/2019	09/08/2019	1.25%	$0.39
General Dynamics Corp	03/07/2019	09/08/2019	1.83%	$1.02
Aker BP ASA	01/08/2019	09/08/2019	7.77%	NOK 4.44
National Health Investors Inc	27/06/2019	09/08/2019	5.32%	$1.05
Nucor Corp	27/06/2019	09/08/2019	0.89%	$0.40
Dividend 15 Split Corp Class A	30/07/2019	09/08/2019	14.20%	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	0.51%	HK$0.24
China Shenhua Energy Co Ltd Class H	27/06/2019	09/08/2019	5.22%	HK$1.03
Bank of New York Mellon Corp	26/07/2019	09/08/2019	1.64%	$0.31
Babcock International Group PLC	04/07/2019	09/08/2019	0.81%	£0.23
HSBC S&P 500 UCITS ETF	18/07/2019	09/08/2019	0.88%	$0.23
Coca-Cola Consolidated Inc	25/07/2019	09/08/2019	0.50%	$0.03
Transurban Group	27/06/2019	09/08/2019	5.21%	A$0.30
Liontrust Asset Management PLC	04/07/2019	09/08/2019	6.67%	£0.20
BrightSpire Capital Inc Class A	30/07/2019	09/08/2019	14.46%	$0.15
Warrior Met Coal Inc	01/08/2019	09/08/2019	0.34%	$0.05
Canadian Banc Corp Class A	30/07/2019	09/08/2019	12.87%	CA$0.07
HSBC MSCI EM Latin America UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.22
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2019	09/08/2019	15.26%	CA$0.31
HSBC MSCI Brazil UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.25
Dollarama Inc	11/07/2019	09/08/2019	0.30%	CA$0.04
Revvity Inc	18/07/2019	09/08/2019	0.22%	$0.07
China Railway Construction Corp Ltd Class H	17/07/2019	09/08/2019	7.80%	HK$0.24
HSBC MSCI Canada UCITS ETF	18/07/2019	09/08/2019	1.44%	$0.18
HSBC MSCI Mexico Capped UCITS ETF	18/07/2019	09/08/2019	0.00%	$0.06
New China Life Insurance Co Ltd Class H	10/07/2019	09/08/2019	6.84%	HK$0.88
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2019	09/08/2019	13.78%	CA$0.10
Navios Maritime Partners LP	05/08/2019	09/08/2019	0.27%	$0.30
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	4.13%	HK$0.02
Grupo Aval Acciones y Valores SA ADR	30/07/2019	09/08/2019	3.20%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2019	09/08/2019	2.79%	CA$0.05
MITIE Group PLC	27/06/2019	09/08/2019	2.15%	£0.01
Hyundai Motor Co	27/06/2019	09/08/2019	2.72%	₩1,000
Speedy Hire PLC	04/07/2019	09/08/2019	6.39%	£0.01
Hope Bancorp Inc	25/07/2019	09/08/2019	4.00%	$0.14
UniAusschüttung net A	08/08/2019	09/08/2019	3.85%	€0.36
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2019	09/08/2019	13.77%	CA$0.10
UniAusschüttung A	08/08/2019	09/08/2019	3.85%	€0.35
USA Compression Partners LP	26/07/2019	09/08/2019	7.88%	$0.53
Hexcel Corp	01/08/2019	09/08/2019	0.83%	$0.17
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2019	09/08/2019	8.44%	MX$0.58
Holding Co ADMIE (IPTO) SA	02/08/2019	09/08/2019	3.35%	€0.09
Big Pharma Split Corp	30/07/2019	09/08/2019	8.56%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2019	09/08/2019	5.69%	CA$0.05
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	6.44%	CA$0.04
Lion One Metals Ltd	04/07/2019	09/08/2019	0.00%	£0.20
Petrol dd Ljubljana	07/08/2019	09/08/2019	4.03%	€0.90
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2019	09/08/2019	3.68%	MX$0.61
Harvest Healthcare Leaders Income ETF	30/07/2019	09/08/2019	9.92%	CA$0.06
Proeduca Altus SA	07/08/2019	09/08/2019	0.00%	€0.13
GasLog Partners LP	02/08/2019	09/08/2019	0.00%	$0.55
Easy Software AG	07/08/2019	09/08/2019	2.03%	€0.04
Cavendish PLC	18/07/2019	09/08/2019	14.05%	£0.00
Centuria Office REIT	27/06/2019	09/08/2019	10.44%	A$0.04
Financial 15 Split Corp	30/07/2019	09/08/2019	6.60%	CA$0.05
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/06/2019	09/08/2019	5.79%	₩1,000
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2019	09/08/2019	10.45%	CA$0.06
HSBC MSCI USA QUALITY UCITS ETF	18/07/2019	09/08/2019	0.69%	$0.19
Loulis Food Ingredients SA	02/08/2019	09/08/2019	5.09%	€0.06
Unicorn AIM VCT	18/07/2019	09/08/2019	44.46%	£0.03
Bank of Marin Bancorp	01/08/2019	09/08/2019	3.62%	$0.21
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	03/07/2019	09/08/2019	7.38%	HK$0.10
Citizens & Northern Corp	26/07/2019	09/08/2019	4.30%	$0.27
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	7.71%	CA$0.08
Canadian Life Companies Split Corp Pfd Shs	30/07/2019	09/08/2019	6.36%	CA$0.05
Friedman Industries Inc	18/07/2019	09/08/2019	0.37%	$0.04
Green Plains Partners LP	01/08/2019	09/08/2019	0.00%	$0.48
Hyundai Mobis Co Ltd	27/06/2019	09/08/2019	1.64%	₩1,000
Schroder UK Mid Cap	11/07/2019	09/08/2019	2.98%	£0.04
Centuria Industrial REIT	27/06/2019	09/08/2019	6.04%	A$0.05
Gujarat Pipavav Port Ltd	30/07/2019	09/08/2019	6.88%	₹1.80
Hyundai Motor Co Pfd Registered Shs	27/06/2019	09/08/2019	5.70%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/06/2019	09/08/2019	5.83%	₩1,000
Kawasaki Geological Engineering Co Ltd	29/05/2019	09/08/2019	3.02%	JP¥25
New China Life Insurance Co Ltd Class A	09/08/2019	09/08/2019	4.85%	CN¥0.77
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2019	09/08/2019	6.84%	CA$0.06
Oak Valley Bancorp	26/07/2019	09/08/2019	2.18%	$0.14
Octopus Apollo VCT	18/07/2019	09/08/2019	5.69%	£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	6.50%	CA$0.05
Tile Shop Holdings Inc	26/07/2019	09/08/2019	0.00%	$0.05
Value Line Inc	26/07/2019	09/08/2019	3.70%	$0.20
Vanguard Canadian Aggregate Bond Index ETF	31/07/2019	09/08/2019	3.51%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/07/2019	09/08/2019	3.38%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2019	09/08/2019	2.88%	CA$0.10
Yem Chio Distribution Co Ltd	23/07/2019	09/08/2019	7.92%	NT$0.99
Altria Group Inc. 4,25% 12/42	08/08/2019	09/08/2019	5.47%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2019	09/08/2019	7.76%	$0.00
Apple Inc. 3,45% 15/45	08/08/2019	09/08/2019	4.83%	$0.02
Cropper (James) PLC	04/07/2019	09/08/2019	0.00%	£0.11
Dickson Concepts (International) Ltd	30/07/2019	09/08/2019	9.37%	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	210,176.47%	MX$0.61
Harvest US Bank Leaders Income ETF Class A	30/07/2019	09/08/2019	8.00%	CA$0.08
ISC Freshwater Investment Socimi SA	07/08/2019	09/08/2019	8.88%	€0.49
Izostal SA	23/07/2019	09/08/2019	3.48%	PLN 0.13
Jetway Information Co Ltd	18/07/2019	09/08/2019	4.58%	NT$2.13
NB Global Corporate Income Trust	01/08/2019	09/08/2019	0.00%	A$0.01
PCL Technologies Inc	12/07/2019	09/08/2019	1.31%	NT$3.35
Ramco Cements Ltd	31/07/2019	09/08/2019	0.29%	₹3.00
Sanderson Design Group PLC	18/07/2019	09/08/2019	1.96%	£0.03
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	14/06/2019	09/08/2019	2.56%	HK$0.07
Silergy Corp	16/07/2019	09/08/2019	0.63%	NT$1.63
Webac Holding AG	07/08/2019	09/08/2019	0.00%	€0.20
Aarti Drugs Ltd	26/07/2019	09/08/2019	0.46%	₹0.25
Addcn Technology Co Ltd	10/07/2019	09/08/2019	8.15%	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
Apple Inc. 3,35% 17/27	08/08/2019	09/08/2019	3.37%	$0.02
Arvind SmartSpaces Ltd	26/07/2019	09/08/2019	1.07%	₹1.50
Astena Holdings Co Ltd	29/05/2019	09/08/2019	3.50%	JP¥6
Atlan Holdings Bhd	29/07/2019	09/08/2019	5.31%	MYR 0.05
Avita Corp	25/07/2019	09/08/2019	10.38%	NT$2.29
Axiomtek Co Ltd	17/07/2019	09/08/2019	2.38%	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	5.44%	NT$1.85
Brighton-Best Internation (Taiwan) Inc	22/07/2019	09/08/2019	4.30%	NT$1.20
Chin Yang Industry Co Ltd	27/06/2019	09/08/2019	9.17%	₩50
China Securities Co Ltd Class A	09/08/2019	09/08/2019	1.49%	CN¥0.18
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2019	09/08/2019	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2019	09/08/2019	6.95%	CA$0.03
Dalian Bio-Chem Co Ltd Class A	09/08/2019	09/08/2019	3.47%	CN¥0.10
Data Image Corp	04/07/2019	09/08/2019	7.01%	NT$1.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2019	09/08/2019	6.20%	CA$0.04
Evermore Chemical Industry Co Ltd	22/07/2019	09/08/2019	3.37%	NT$0.15
FESCO Group Co Ltd Class A	09/08/2019	09/08/2019	8.19%	CN¥0.05
Forest Water Environmental Eng'g Co Ltd	22/07/2019	09/08/2019	2.07%	NT$1.89
Founder Securities Co Ltd Class A	09/08/2019	09/08/2019	1.24%	CN¥0.03
Frasle Mobility SA	29/07/2019	09/08/2019	2.85%	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	4.47%	NT$2.60
GlobalWafers Co Ltd	17/07/2019	09/08/2019	0.84%	NT$25.00
Green Chemical Co Ltd	27/06/2019	09/08/2019	5.13%	₩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	0.79%	CN¥0.15
Guangzhou Baiyun International Airport Co Ltd Class A	09/08/2019	09/08/2019	3.69%	CN¥0.17
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2019	09/08/2019	0.00%	CA$0.06
Hercules Investments Ltd	01/08/2019	09/08/2019	1.50%	₹1.50
HOKKO Chemical Industry Co Ltd	29/05/2019	09/08/2019	2.90%	JP¥8
Holy Stone Enterprise Co Ltd	11/07/2019	09/08/2019	0.79%	NT$8.57
Inesa Intelligent Tech Inc Class B	26/07/2019	09/08/2019	1.00%	$0.01
Intellex Holdings Co Ltd	29/05/2019	09/08/2019	0.00%	JP¥17
Iteq Corp	10/07/2019	09/08/2019	0.58%	NT$3.67
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	09/08/2019	09/08/2019	2.63%	CN¥0.06
Johnson Health Tech Co Ltd	17/07/2019	09/08/2019	3.59%	NT$0.65
JPP Holding Co Ltd	16/07/2019	09/08/2019	1.70%	NT$2.54
Kakatiya Cement Sugar & Industries Ltd	03/07/2019	09/08/2019	2.74%	₹3.00
KNH Enterprise Co Ltd	18/07/2019	09/08/2019	1.45%	NT$0.20
KPX Chemical Co Ltd	27/06/2019	09/08/2019	7.70%	₩500
Kunyue Development Co Ltd	15/07/2019	09/08/2019	4.61%	NT$0.67
Lohakit Metal PCL	19/06/2019	09/08/2019	7.30%	THB 0.18
Lumax International Corp Ltd	12/07/2019	09/08/2019	5.27%	NT$4.08
Megaforce Co Ltd	15/07/2019	09/08/2019	1.31%	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	4.08%	JP¥13
Nan Ya Printed Circuit Board Corp	09/07/2019	09/08/2019	0.18%	NT$0.70
Nan Yang Dyeing & Finishing Co Ltd	15/07/2019	09/08/2019	0.84%	NT$1.49
Pathfinder Bancorp Inc	18/07/2019	09/08/2019	2.29%	$0.06
Prism Johnson Ltd	06/08/2019	09/08/2019	0.00%	₹1.00
Randoncorp SA	29/07/2019	09/08/2019	0.00%	R$0.10
Randoncorp SA FR PRF PERPETUAL BRL 8.25	29/07/2019	09/08/2019	0.00%	R$0.10
Satudora Holdings Co Ltd	13/05/2019	09/08/2019	0.80%	JP¥9
SCAN-D Corp	18/07/2019	09/08/2019	3.62%	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	1.10%	CN¥0.06
Shanghai Haixin Group Co Ltd	29/07/2019	09/08/2019	2.90%	$0.01
Shanghai Highly Group Co Ltd Class B	30/07/2019	09/08/2019	0.65%	$0.02
Shanghai Yimin Commercial Group Co Ltd Class A	09/08/2019	09/08/2019	0.97%	CN¥0.03
Shui-Mu International Co Ltd	24/07/2019	09/08/2019	1.80%	NT$0.28
Sinher Technology Inc Ltd	12/07/2019	09/08/2019	1.40%	NT$3.50
Sonata Software Ltd	30/07/2019	09/08/2019	2.31%	₹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	3.07%	NT$1.30
TDb Split Corp A	30/07/2019	09/08/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2019	09/08/2019	6.28%	CA$0.04
Technoflex Corp	26/06/2019	09/08/2019	1.57%	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	1.53%	₹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	0.39%	NT$1.48
Vanguard Canadian Corporate Bond Index ETF	31/07/2019	09/08/2019	4.16%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/07/2019	09/08/2019	4.54%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/07/2019	09/08/2019	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2019	09/08/2019	3.88%	CA$0.06
VGI PCL	18/07/2019	09/08/2019	0.00%	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	0.74%	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	3.43%	NT$3.48
Yufo Electronics Co Ltd	16/07/2019	09/08/2019	5.01%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/07/2019

09/08/2019

14.30%

$0.16

Mastercard Inc

08/07/2019

09/08/2019

0.65%

$0.33

HSBC MSCI World UCITS ETF

18/07/2019

09/08/2019

1.17%

$0.15

American Express Co

03/07/2019

09/08/2019

1.25%

$0.39

General Dynamics Corp

03/07/2019

09/08/2019

1.83%

$1.02

Aker BP ASA

01/08/2019

09/08/2019

7.77%

NOK 4.44

National Health Investors Inc

27/06/2019

09/08/2019

5.32%

$1.05

Nucor Corp

27/06/2019

09/08/2019

0.89%

$0.40

Dividend 15 Split Corp Class A

30/07/2019

09/08/2019

14.20%

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

0.51%

HK$0.24

China Shenhua Energy Co Ltd Class H

27/06/2019

09/08/2019

5.22%

HK$1.03

Bank of New York Mellon Corp

26/07/2019

09/08/2019

1.64%

$0.31

Babcock International Group PLC

04/07/2019

09/08/2019

0.81%

£0.23

HSBC S&P 500 UCITS ETF

18/07/2019

09/08/2019

0.88%

$0.23

Coca-Cola Consolidated Inc

25/07/2019

09/08/2019

0.50%

$0.03

Transurban Group

27/06/2019

09/08/2019

5.21%

A$0.30

Liontrust Asset Management PLC

04/07/2019

09/08/2019

6.67%

£0.20

BrightSpire Capital Inc Class A

30/07/2019

09/08/2019

14.46%

$0.15

Warrior Met Coal Inc

01/08/2019

09/08/2019

0.34%

$0.05

Canadian Banc Corp Class A

30/07/2019

09/08/2019

12.87%

CA$0.07

HSBC MSCI EM Latin America UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.22

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2019

09/08/2019

15.26%

CA$0.31

HSBC MSCI Brazil UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.25

Dollarama Inc

11/07/2019

09/08/2019

0.30%

CA$0.04

Revvity Inc

18/07/2019

09/08/2019

0.22%

$0.07

China Railway Construction Corp Ltd Class H

17/07/2019

09/08/2019

7.80%

HK$0.24

HSBC MSCI Canada UCITS ETF

18/07/2019

09/08/2019

1.44%

$0.18

HSBC MSCI Mexico Capped UCITS ETF

18/07/2019

09/08/2019

0.00%

$0.06

New China Life Insurance Co Ltd Class H

10/07/2019

09/08/2019

6.84%

HK$0.88

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

30/07/2019

09/08/2019

13.78%

CA$0.10

Navios Maritime Partners LP

05/08/2019

09/08/2019

0.27%

$0.30

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

4.13%

HK$0.02

Grupo Aval Acciones y Valores SA ADR

30/07/2019

09/08/2019

3.20%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2019

09/08/2019

2.79%

CA$0.05

MITIE Group PLC

27/06/2019

09/08/2019

2.15%

£0.01

Hyundai Motor Co

27/06/2019

09/08/2019

2.72%

₩1,000

Speedy Hire PLC

04/07/2019

09/08/2019

6.39%

£0.01

Hope Bancorp Inc

25/07/2019

09/08/2019

4.00%

$0.14

UniAusschüttung net A

08/08/2019

09/08/2019

3.85%

€0.36

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

30/07/2019

09/08/2019

13.77%

CA$0.10

UniAusschüttung A

08/08/2019

09/08/2019

3.85%

€0.35

USA Compression Partners LP

26/07/2019

09/08/2019

7.88%

$0.53

Hexcel Corp

01/08/2019

09/08/2019

0.83%

$0.17

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

07/08/2019

09/08/2019

8.44%

MX$0.58

Holding Co ADMIE (IPTO) SA

02/08/2019

09/08/2019

3.35%

€0.09

Big Pharma Split Corp

30/07/2019

09/08/2019

8.56%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2019

09/08/2019

5.69%

CA$0.05

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

6.44%

CA$0.04

Lion One Metals Ltd

04/07/2019

09/08/2019

0.00%

£0.20

Petrol dd Ljubljana

07/08/2019

09/08/2019

4.03%

€0.90

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2019

09/08/2019

3.68%

MX$0.61

Harvest Healthcare Leaders Income ETF

30/07/2019

09/08/2019

9.92%

CA$0.06

Proeduca Altus SA

07/08/2019

09/08/2019

0.00%

€0.13

GasLog Partners LP

02/08/2019

09/08/2019

0.00%

$0.55

Easy Software AG

07/08/2019

09/08/2019

2.03%

€0.04

Cavendish PLC

18/07/2019

09/08/2019

14.05%

£0.00

Centuria Office REIT

27/06/2019

09/08/2019

10.44%

A$0.04

Financial 15 Split Corp

30/07/2019

09/08/2019

6.60%

CA$0.05

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

27/06/2019

09/08/2019

5.79%

₩1,000

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2019

09/08/2019

10.45%

CA$0.06

HSBC MSCI USA QUALITY UCITS ETF

18/07/2019

09/08/2019

0.69%

$0.19

Loulis Food Ingredients SA

02/08/2019

09/08/2019

5.09%

€0.06

Unicorn AIM VCT

18/07/2019

09/08/2019

44.46%

£0.03

Bank of Marin Bancorp

01/08/2019

09/08/2019

3.62%

$0.21

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

03/07/2019

09/08/2019

7.38%

HK$0.10

Citizens & Northern Corp

26/07/2019

09/08/2019

4.30%

$0.27

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2019

09/08/2019

7.71%

CA$0.08

Canadian Life Companies Split Corp Pfd Shs

30/07/2019

09/08/2019

6.36%

CA$0.05

Friedman Industries Inc

18/07/2019

09/08/2019

0.37%

$0.04

Green Plains Partners LP

01/08/2019

09/08/2019

0.00%

$0.48

Hyundai Mobis Co Ltd

27/06/2019

09/08/2019

1.64%

₩1,000

Schroder UK Mid Cap

11/07/2019

09/08/2019

2.98%

£0.04

Centuria Industrial REIT

27/06/2019

09/08/2019

6.04%

A$0.05

Gujarat Pipavav Port Ltd

30/07/2019

09/08/2019

6.88%

₹1.80

Hyundai Motor Co Pfd Registered Shs

27/06/2019

09/08/2019

5.70%

₩1,000

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

27/06/2019

09/08/2019

5.83%

₩1,000

Kawasaki Geological Engineering Co Ltd

29/05/2019

09/08/2019

3.02%

JP¥25

New China Life Insurance Co Ltd Class A

09/08/2019

4.85%

CN¥0.77

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

30/07/2019

09/08/2019

6.84%

CA$0.06

Oak Valley Bancorp

26/07/2019

09/08/2019

2.18%

$0.14

Octopus Apollo VCT

18/07/2019

09/08/2019

5.69%

£0.02

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

30/07/2019

09/08/2019

6.50%

CA$0.05

Tile Shop Holdings Inc

26/07/2019

09/08/2019

0.00%

$0.05

Value Line Inc

26/07/2019

09/08/2019

3.70%

$0.20

Vanguard Canadian Aggregate Bond Index ETF

31/07/2019

09/08/2019

3.51%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/07/2019

09/08/2019

3.38%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2019

09/08/2019

2.88%

CA$0.10

Yem Chio Distribution Co Ltd

23/07/2019

09/08/2019

7.92%

NT$0.99

Altria Group Inc. 4,25% 12/42

08/08/2019

09/08/2019

5.47%

$0.02

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

07/08/2019

09/08/2019

7.76%

$0.00

Apple Inc. 3,45% 15/45

08/08/2019

09/08/2019

4.83%

$0.02

Cropper (James) PLC

04/07/2019

09/08/2019

0.00%

£0.11

Dickson Concepts (International) Ltd

30/07/2019

09/08/2019

9.37%

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

210,176.47%

MX$0.61

Harvest US Bank Leaders Income ETF Class A

30/07/2019

09/08/2019

8.00%

CA$0.08

ISC Freshwater Investment Socimi SA

07/08/2019

09/08/2019

8.88%

€0.49

Izostal SA

23/07/2019

09/08/2019

3.48%

PLN 0.13

Jetway Information Co Ltd

18/07/2019

09/08/2019

4.58%

NT$2.13

NB Global Corporate Income Trust

01/08/2019

09/08/2019

0.00%

A$0.01

PCL Technologies Inc

12/07/2019

09/08/2019

1.31%

NT$3.35

Ramco Cements Ltd

31/07/2019

09/08/2019

0.29%

₹3.00

Sanderson Design Group PLC

18/07/2019

09/08/2019

1.96%

£0.03

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

14/06/2019

09/08/2019

2.56%

HK$0.07

Silergy Corp

16/07/2019

09/08/2019

0.63%

NT$1.63

Webac Holding AG

07/08/2019

09/08/2019

0.00%

€0.20

Aarti Drugs Ltd

26/07/2019

09/08/2019

0.46%

₹0.25

Addcn Technology Co Ltd

10/07/2019

09/08/2019

8.15%

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

Apple Inc. 3,35% 17/27

08/08/2019

09/08/2019

3.37%

$0.02

Arvind SmartSpaces Ltd

26/07/2019

09/08/2019

1.07%

₹1.50

Astena Holdings Co Ltd

29/05/2019

09/08/2019

3.50%

JP¥6

Atlan Holdings Bhd

29/07/2019

09/08/2019

5.31%

MYR 0.05

Avita Corp

25/07/2019

09/08/2019

10.38%

NT$2.29

Axiomtek Co Ltd

17/07/2019

09/08/2019

2.38%

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

5.44%

NT$1.85

Brighton-Best Internation (Taiwan) Inc

22/07/2019

09/08/2019

4.30%

NT$1.20

Chin Yang Industry Co Ltd

27/06/2019

09/08/2019

9.17%

₩50

China Securities Co Ltd Class A

09/08/2019

1.49%

CN¥0.18

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2019

09/08/2019

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2019

09/08/2019

6.95%

CA$0.03

Dalian Bio-Chem Co Ltd Class A

09/08/2019

3.47%

CN¥0.10

Data Image Corp

04/07/2019

09/08/2019

7.01%

NT$1.00

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

30/07/2019

09/08/2019

6.20%

CA$0.04

Evermore Chemical Industry Co Ltd

22/07/2019

09/08/2019

3.37%

NT$0.15

FESCO Group Co Ltd Class A

09/08/2019

8.19%

CN¥0.05

Forest Water Environmental Eng'g Co Ltd

22/07/2019

09/08/2019

2.07%

NT$1.89

Founder Securities Co Ltd Class A

09/08/2019

1.24%

CN¥0.03

Frasle Mobility SA

29/07/2019

09/08/2019

2.85%

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

4.47%

NT$2.60

GlobalWafers Co Ltd

17/07/2019

09/08/2019

0.84%

NT$25.00

Green Chemical Co Ltd

27/06/2019

09/08/2019

5.13%

₩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

0.79%

CN¥0.15

Guangzhou Baiyun International Airport Co Ltd Class A

09/08/2019

3.69%

CN¥0.17

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2019

09/08/2019

0.00%

CA$0.06

Hercules Investments Ltd

01/08/2019

09/08/2019

1.50%

₹1.50

HOKKO Chemical Industry Co Ltd

29/05/2019

09/08/2019

2.90%

JP¥8

Holy Stone Enterprise Co Ltd

11/07/2019

09/08/2019

0.79%

NT$8.57

Inesa Intelligent Tech Inc Class B

26/07/2019

09/08/2019

1.00%

$0.01

Intellex Holdings Co Ltd

29/05/2019

09/08/2019

0.00%

JP¥17

Iteq Corp

10/07/2019

09/08/2019

0.58%

NT$3.67

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

09/08/2019

2.63%

CN¥0.06

Johnson Health Tech Co Ltd

17/07/2019

09/08/2019

3.59%

NT$0.65

JPP Holding Co Ltd

16/07/2019

09/08/2019

1.70%

NT$2.54

Kakatiya Cement Sugar & Industries Ltd

03/07/2019

09/08/2019

2.74%

₹3.00

KNH Enterprise Co Ltd

18/07/2019

09/08/2019

1.45%

NT$0.20

KPX Chemical Co Ltd

27/06/2019

09/08/2019

7.70%

₩500

Kunyue Development Co Ltd

15/07/2019

09/08/2019

4.61%

NT$0.67

Lohakit Metal PCL

19/06/2019

09/08/2019

7.30%

THB 0.18

Lumax International Corp Ltd

12/07/2019

09/08/2019

5.27%

NT$4.08

Megaforce Co Ltd

15/07/2019

09/08/2019

1.31%

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

4.08%

JP¥13

Nan Ya Printed Circuit Board Corp

09/07/2019

09/08/2019

0.18%

NT$0.70

Nan Yang Dyeing & Finishing Co Ltd

15/07/2019

09/08/2019

0.84%

NT$1.49

Pathfinder Bancorp Inc

18/07/2019

09/08/2019

2.29%

$0.06

Prism Johnson Ltd

06/08/2019

09/08/2019

0.00%

₹1.00

Randoncorp SA

29/07/2019

09/08/2019

0.00%

R$0.10

Randoncorp SA FR PRF PERPETUAL BRL 8.25

29/07/2019

09/08/2019

0.00%

R$0.10

Satudora Holdings Co Ltd

13/05/2019

09/08/2019

0.80%

JP¥9

SCAN-D Corp

18/07/2019

09/08/2019

3.62%

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

1.10%

CN¥0.06

Shanghai Haixin Group Co Ltd

29/07/2019

09/08/2019

2.90%

$0.01

Shanghai Highly Group Co Ltd Class B

30/07/2019

09/08/2019

0.65%

$0.02

Shanghai Yimin Commercial Group Co Ltd Class A

09/08/2019

0.97%

CN¥0.03

Shui-Mu International Co Ltd

24/07/2019

09/08/2019

1.80%

NT$0.28

Sinher Technology Inc Ltd

12/07/2019

09/08/2019

1.40%

NT$3.50

Sonata Software Ltd

30/07/2019

09/08/2019

2.31%

₹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

3.07%

NT$1.30

TDb Split Corp A

30/07/2019

09/08/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2019

09/08/2019

6.28%

CA$0.04

Technoflex Corp

26/06/2019

09/08/2019

1.57%

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

1.53%

₹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

0.39%

NT$1.48

Vanguard Canadian Corporate Bond Index ETF

31/07/2019

09/08/2019

4.16%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/07/2019

09/08/2019

4.54%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/07/2019

09/08/2019

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2019

09/08/2019

3.88%

CA$0.06

VGI PCL

18/07/2019

09/08/2019

0.00%

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

0.74%

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

3.43%

NT$3.48

Yufo Electronics Co Ltd

16/07/2019

09/08/2019

5.01%

NT$1.22

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All 199 dividends with pay date on 09 August 2019

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