Dividend Calendar 16 August 2019

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On 16 August 2019 274 securities pay a dividend.

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All 274 dividends with pay date on 16 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Clorox Co	30/07/2019	16/08/2019	5.66%	$1.06
HSBC MSCI Emerging Markets UCITS ETF	25/07/2019	16/08/2019	1.57%	$0.09
Hyundai Motor Co DR	27/06/2019	16/08/2019	0.00%	$0.41
Unum Group	26/07/2019	16/08/2019	2.37%	$0.29
HSBC MSCI China UCITS ETF	25/07/2019	16/08/2019	2.09%	$0.07
Eaton Corp PLC	01/08/2019	16/08/2019	1.08%	$0.71
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2019	16/08/2019	1.06%	€0.23
HSBC MSCI Indonesia UCITS ETF	25/07/2019	16/08/2019	5.90%	$1.31
Singapore Airlines Ltd	01/08/2019	16/08/2019	5.48%	SGD 0.16
Aberdeen Asian Income Fund Limited	18/07/2019	16/08/2019	5.52%	£0.02
Brilliance China Automotive Holdings Ltd	06/08/2019	16/08/2019	0.00%	HK$0.74
Ameriprise Financial Inc	02/08/2019	16/08/2019	1.55%	$0.97
Safestore Holdings PLC	11/07/2019	16/08/2019	4.92%	£0.06
Vornado Realty Trust	02/08/2019	16/08/2019	2.16%	$0.66
Keppel Infrastructure Trust	22/07/2019	16/08/2019	7.58%	SGD 0.01
JB Hunt Transport Services Inc	01/08/2019	16/08/2019	0.66%	$0.26
Alexander's Inc	02/08/2019	16/08/2019	7.38%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	25/07/2019	16/08/2019	3.01%	$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)	15/08/2019	16/08/2019	8.85%	$0.55
Barings Corporate Investors	02/08/2019	16/08/2019	9.00%	$0.30
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/08/2019	16/08/2019	2.87%	€0.24
HSBC MSCI CHINA A UCITS ETF	25/07/2019	16/08/2019	1.69%	$0.08
Mahindra & Mahindra Ltd DR	17/07/2019	16/08/2019	1.06%	$0.12
China Communications Services Corp Ltd Class H	03/07/2019	16/08/2019	5.61%	HK$0.17
BlackRock Latin American Investment Trust PLC	11/07/2019	16/08/2019	4.83%	$0.09
Acatis Value Event Fonds C	15/08/2019	16/08/2019	5.95%	€12.50
Deka-Digitale Kommunikation TF	15/08/2019	16/08/2019	1.97%	€0.43
Lazard Inc	02/08/2019	16/08/2019	4.12%	$0.47
Murray International Trust PLC	04/07/2019	16/08/2019	3.63%	£0.02
China Communications Construction Co Ltd Class H	27/06/2019	16/08/2019	7.02%	HK$0.27
iShares eb.rexx Government Germany UCITS ETF (DE)	16/08/2019	16/08/2019	1.19%	€0.25
Zona Franca de Iquique SA	12/08/2019	16/08/2019	7.17%	CLP 28
Westamerica Bancorp	02/08/2019	16/08/2019	3.48%	$0.41
Bank of N.T Butterfield & Son Ltd	02/08/2019	16/08/2019	3.88%	$0.44
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/08/2019	16/08/2019	1.39%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/08/2019	16/08/2019	2.47%	€1.01
HSBC MSCI Taiwan UCITS Capped ETF	25/07/2019	16/08/2019	1.03%	$0.25
HSBC MSCI JAPAN UCITS ETF	25/07/2019	16/08/2019	1.54%	$0.33
Deka-ESG Gesundheit CF	15/08/2019	16/08/2019	2.13%	€6.29
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/08/2019	16/08/2019	1.82%	€0.33
Qualitas Real Estate Income Fund	30/07/2019	16/08/2019	8.20%	A$0.01
ACATIS AI Global Equities A	15/08/2019	16/08/2019	1.75%	€0.34
AllianceBernstein Global High Income Fund Inc.	01/08/2019	16/08/2019	7.61%	$0.07
Deka-FlexZins TF	15/08/2019	16/08/2019	2.27%	€6.29
Invesco Global Equity Income Trust PLC	25/07/2019	16/08/2019	3.66%	£0.02
DWS Invest Multi Opportunities USD LDMH	15/08/2019	16/08/2019	6.05%	$0.50
DWS Invest Top Dividend USD LDM	16/08/2019	16/08/2019	6.05%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	15/08/2019	16/08/2019	4.99%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	15/08/2019	16/08/2019	8.00%	SGD 0.05
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	24/07/2019	16/08/2019	2.05%	HK$0.36
Deutsche Postbank Europafonds Aktien	15/08/2019	16/08/2019	1.44%	€0.65
AviChina Industry & Technology Co Ltd Class H	22/05/2019	16/08/2019	2.36%	HK$0.03
Deka-GlobalSelect CF	15/08/2019	16/08/2019	1.74%	€0.60
Clarus Corp	02/08/2019	16/08/2019	3.39%	$0.02
Atlantic Union Bankshares Corp	01/08/2019	16/08/2019	4.04%	$0.25
Comtech Telecommunications Corp	16/07/2019	16/08/2019	0.00%	$0.10
DekaLux-GlobalResources CF	15/08/2019	16/08/2019	1.13%	€2.13
DekaLuxTeam-EmergingMarkets	15/08/2019	16/08/2019	1.84%	€0.84
Hallador Energy Co	30/07/2019	16/08/2019	0.00%	$0.04
Mainfranken Strategiekonzept	15/08/2019	16/08/2019	1.78%	€1.28
Allianz Adifonds A	15/08/2019	16/08/2019	1.85%	€0.38
Deka-BasisStrategie Flexibel CF	15/08/2019	16/08/2019	1.60%	€1.99
Deka-ESG Gesundheit TF	15/08/2019	16/08/2019	1.96%	€4.05
DekaLux-BioTech CF	15/08/2019	16/08/2019	0.00%	€1.32
First Commonwealth Financial Corp	01/08/2019	16/08/2019	2.98%	$0.10
Schroder Real Estate Investment Trust	01/08/2019	16/08/2019	7.58%	£0.01
DekaLux-BioTech TF	15/08/2019	16/08/2019	0.00%	€1.23
Foresight Enterprise VCT PLC	25/07/2019	16/08/2019	5.99%	£0.04
HSBC MSCI EM Far East UCITS ETF	25/07/2019	16/08/2019	0.00%	$0.35
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/08/2019	16/08/2019	1.41%	€0.27
KSH Holdings Ltd	06/08/2019	16/08/2019	3.55%	SGD 0.01
TXNM Energy Inc	05/08/2019	16/08/2019	2.94%	$0.29
Centuria Capital Group	27/06/2019	16/08/2019	5.32%	A$0.05
Deka-EuropaBond TF	15/08/2019	16/08/2019	2.78%	€0.39
Deka-GlobalSelect TF	15/08/2019	16/08/2019	0.00%	€0.58
GraniteShares HIPS US High Income ETF	14/08/2019	16/08/2019	11.08%	$0.11
MassMutual Participation Investors	02/08/2019	16/08/2019	9.08%	$0.27
Betashares Australian Dividend Harvester Active ETF	01/08/2019	16/08/2019	0.00%	A$0.11
BRW Balanced Return Plus Direct	15/08/2019	16/08/2019	3.09%	€1.75
Deka-Digitale Kommunikation CF	15/08/2019	16/08/2019	1.74%	€0.37
Deka-EM Bond CF	15/08/2019	16/08/2019	4.61%	€3.98
DWS Invest Global Infrastructure USD LDMH (P)	15/08/2019	16/08/2019	2.88%	$0.35
FOS Rendite und Nachhaltigkeit A	15/08/2019	16/08/2019	1.61%	€0.70
Globalworth Real Estate Investments Limited	01/08/2019	16/08/2019	5.88%	€0.30
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	15/07/2019	16/08/2019	2.82%	HK$0.48
Localiza Rent A Car SA	25/06/2019	16/08/2019	5.50%	R$0.10
Arbuthnot Banking Group PLC	25/07/2019	16/08/2019	6.24%	£0.16
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/07/2019	16/08/2019	6.01%	$0.38
Capitol Federal Financial Inc	01/08/2019	16/08/2019	4.34%	$0.09
China Cinda Asset Management Co Ltd Class H	27/06/2019	16/08/2019	2.40%	HK$0.11
Deka-EuropaBond CF	15/08/2019	16/08/2019	3.28%	€1.60
DekaLux-GlobalResources TF	15/08/2019	16/08/2019	1.17%	€1.56
DWS Invest Multi Opportunities HKD LDMH	15/08/2019	16/08/2019	5.97%	HK$0.50
First Community Bankshares Inc	01/08/2019	16/08/2019	2.88%	$0.25
HSBC MSCI Malaysia UCITS ETF	25/07/2019	16/08/2019	0.00%	$0.49
Innoprise Plantations Bhd	25/07/2019	16/08/2019	7.15%	MYR 0.01
SM Wirtschaftsberatungs AG	14/08/2019	16/08/2019	1.09%	€0.20
SouthState Bank Corp	08/08/2019	16/08/2019	2.87%	$0.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/08/2019	16/08/2019	5.97%	€0.43
VictoryShares International High Div Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.07
Bukit Sembawang Estates Ltd	31/07/2019	16/08/2019	4.10%	SGD 0.22
DWS Invest Multi Opportunities SGD LDMH	15/08/2019	16/08/2019	5.77%	SGD 0.05
FB Financial Corp	31/07/2019	16/08/2019	1.66%	$0.08
OceanFirst Financial Corp	02/08/2019	16/08/2019	4.41%	$0.17
POSCO Holdings Inc	27/06/2019	16/08/2019	2.00%	₩2,000
AllianceBernstein National Municipal Income Fund	01/08/2019	16/08/2019	5.84%	$0.05
BetaShares Australian High Interest Cash ETF	01/08/2019	16/08/2019	0.00%	A$0.06
Chengdu Expressway Co Ltd Class H	02/07/2019	16/08/2019	8.06%	HK$0.15
DWS Invest Multi Opportunities AUD LDMH	15/08/2019	16/08/2019	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/08/2019	16/08/2019	6.35%	$0.50
Far Eastern New Century Corp	19/07/2019	16/08/2019	6.11%	NT$1.80
Jinchuan Group International Resources Co Ltd	25/06/2019	16/08/2019	0.00%	HK$0.00
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2019	16/08/2019	5.81%	$0.48
King Yuan Electronics Co Ltd	18/07/2019	16/08/2019	1.31%	NT$1.35
Liaoning Port Co Ltd Class H	03/07/2019	16/08/2019	3.15%	HK$0.02
Naspa-Fonds Ausschüttung Plus	15/08/2019	16/08/2019	3.74%	€0.71
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2019	16/08/2019	1.15%	JP¥409
PT AKR Corporindo Tbk	06/08/2019	16/08/2019	7.82%	IDR 12
Sao Martinho SA	29/07/2019	16/08/2019	5.17%	R$0.31
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/08/2019	16/08/2019	3.93%	$3.40
WCM Global Growth Limited	05/08/2019	16/08/2019	4.78%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/08/2019	16/08/2019	3.16%	$0.00
Asia Cement Corp	24/07/2019	16/08/2019	6.52%	NT$2.80
AUO Corp	11/07/2019	16/08/2019	1.17%	NT$0.63
Community West Bancshares	01/08/2019	16/08/2019	1.98%	$0.11
CRISIL Ltd	06/08/2019	16/08/2019	2.18%	₹6.00
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	03/07/2019	16/08/2019	5.58%	HK$0.13
Deka-FlexZins CF	15/08/2019	16/08/2019	2.17%	€6.42
Deka-RentenNachrang	15/08/2019	16/08/2019	2.98%	€0.45
DWS Invest Asian Bonds USD LDM	15/08/2019	16/08/2019	5.98%	$0.42
DWS Invest China Bonds USD LDMH (P)	15/08/2019	16/08/2019	5.34%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/08/2019	16/08/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	15/08/2019	16/08/2019	2.86%	$0.35
Edison Opto Corp	18/07/2019	16/08/2019	2.97%	NT$0.29
Emami Ltd	31/07/2019	16/08/2019	2.55%	₹4.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	14/08/2019	16/08/2019	7.29%	MX$0.07
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/07/2019	16/08/2019	0.70%	R$0.04
MRF Ltd	01/08/2019	16/08/2019	0.37%	₹54.00
Podravka DD	17/07/2019	16/08/2019	2.16%	HRK 9.00
Psychemedics Corp	05/08/2019	16/08/2019	0.00%	$0.18
Shin Kong Financial Holding Co Ltd	11/07/2019	16/08/2019	0.00%	NT$0.19
Sunrex Technology Corp	22/07/2019	16/08/2019	9.26%	NT$1.01
Telecom Argentina SA Shs -B- 1 Vote	14/08/2019	16/08/2019	0.33%	ARS 3.27
VanEck Energy Income ETF	12/08/2019	16/08/2019	2.86%	$2.51
VictoryShares Emerging Market High Div Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.17
YFY Inc	16/07/2019	16/08/2019	3.29%	NT$0.60
ACATIS AI Global Equities B	15/08/2019	16/08/2019	1.75%	€3.35
Advanced Enzyme Technologies Ltd	01/08/2019	16/08/2019	1.33%	₹0.60
Aerospace Intelligent Manufacturing Technology Co Ltd Class A	16/08/2019	16/08/2019	1.75%	CN¥0.21
Albatron Technology Co Ltd	18/07/2019	16/08/2019	0.11%	NT$0.36
Alpha Networks Inc	22/07/2019	16/08/2019	2.49%	NT$1.00
Amova Exchange Traded Index Fund 225	04/07/2019	16/08/2019	1.14%	JP¥414
Amova Exchange Traded Index Fund TOPIX	04/07/2019	16/08/2019	1.92%	JP¥34
Amundi Money Market Fund - Short Term (USD) PC-D	14/08/2019	16/08/2019	0.00%	$0.00
Ashika Credit Capital Ltd	01/08/2019	16/08/2019	0.00%	₹1.00
Bangkok Land PCL Units Non-Voting Depository Receipt	02/08/2019	16/08/2019	2.22%	THB 0.09
Beijing Bashi Media Co Ltd Class A	16/08/2019	16/08/2019	0.27%	CN¥0.11
Beijing Jingyuntong Technology Co Ltd Class A	16/08/2019	16/08/2019	0.00%	CN¥0.07
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/08/2019	16/08/2019	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	01/08/2019	16/08/2019	0.00%	A$0.03
BetaShares Australian Government Bond ETF	01/08/2019	16/08/2019	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	01/08/2019	16/08/2019	0.00%	A$0.06
BetaShares Western Asset Australian Bond Active ETF	01/08/2019	16/08/2019	0.00%	A$0.04
Boustead Projects Ltd	01/08/2019	16/08/2019	0.00%	SGD 0.02
Brogent Technologies Inc	18/07/2019	16/08/2019	1.40%	NT$4.00
C C P Contact Probes Co Ltd	25/07/2019	16/08/2019	0.00%	NT$0.64
Cemindia Projects Ltd	31/07/2019	16/08/2019	0.21%	₹0.40
Central Valley Community Bancorp	01/08/2019	16/08/2019	0.00%	$0.11
Chuan Huat Resources Bhd	24/07/2019	16/08/2019	0.00%	MYR 0.01
Companhia Brasileira De Distribuicao	28/06/2019	16/08/2019	0.00%	R$0.12
Connection Technology Systems Inc	15/07/2019	16/08/2019	0.00%	NT$0.30
Copartner Technology Corp	18/07/2019	16/08/2019	0.00%	NT$0.97
Creative Sensor Inc	18/07/2019	16/08/2019	0.00%	NT$1.60
Cyberpower Systems Inc	18/07/2019	16/08/2019	7.07%	NT$4.81
Deka-EM Bond TF	15/08/2019	16/08/2019	0.00%	€3.28
Deka-FlexZins PB	15/08/2019	16/08/2019	2.26%	€6.42
Deka-ZielKonzept CF (A)	15/08/2019	16/08/2019	0.00%	€0.35
Deka-ZielKonzept TF (A)	15/08/2019	16/08/2019	0.00%	€0.27
DKLS Industries Bhd	29/07/2019	16/08/2019	2.08%	MYR 0.03
Dongwu Cement International Ltd	30/05/2019	16/08/2019	0.00%	HK$0.07
DWS Invest Asian Bonds AUD LDMH	15/08/2019	16/08/2019	6.24%	A$0.44
DWS Invest Asian Bonds HKD LDM	15/08/2019	16/08/2019	6.25%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	15/08/2019	16/08/2019	5.98%	HK$0.44
DWS Invest Asian Bonds LDMH	15/08/2019	16/08/2019	6.19%	€0.44
DWS Invest Asian Bonds SGD LDM	15/08/2019	16/08/2019	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/08/2019	16/08/2019	6.13%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/08/2019	16/08/2019	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/08/2019	16/08/2019	6.17%	€0.44
DWS Invest Asian Bonds USD TFDM	15/08/2019	16/08/2019	6.24%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/08/2019	16/08/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/08/2019	16/08/2019	4.04%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	15/08/2019	16/08/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/08/2019	16/08/2019	6.10%	CN¥0.50
EIH Ltd	05/08/2019	16/08/2019	0.59%	₹0.88
Eng Kah Corp Bhd	29/07/2019	16/08/2019	0.00%	MYR 0.02
Evergreen Fibreboard Bhd	31/07/2019	16/08/2019	0.00%	MYR 0.00
FECON Corp	15/07/2019	16/08/2019	3.29%	₫454
FFPB Substanz	15/08/2019	16/08/2019	0.00%	€0.23
FOS Focus Green Bonds	15/08/2019	16/08/2019	1.48%	€45.00
FOS Rendite und Nachhaltigkeit B	15/08/2019	16/08/2019	1.60%	€0.70
Foxsemicon Integrated Technology Inc	22/07/2019	16/08/2019	3.52%	NT$7.00
Gallant Precision Machining Co Ltd	26/07/2019	16/08/2019	1.65%	NT$1.30
Gomaji Corp Ltd	23/07/2019	16/08/2019	0.00%	NT$0.23
Great Tree Pharmacy Co Ltd	24/07/2019	16/08/2019	4.03%	NT$0.35
Heath (Samuel) & Sons PLC	18/07/2019	16/08/2019	4.02%	£0.07
Hi-Clearance Inc	29/07/2019	16/08/2019	5.23%	NT$5.94
Hioki E.E. Corp	26/06/2019	16/08/2019	1.57%	JP¥45
Home Bancorp Inc	02/08/2019	16/08/2019	2.07%	$0.21
Huatai Securities Co Ltd Class A	16/08/2019	16/08/2019	2.80%	CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	10/07/2019	16/08/2019	3.43%	HK$0.34
I Yuan Precision Ind Co Ltd	18/07/2019	16/08/2019	9.85%	NT$3.00
ICICI Prudential Life Insurance Co Ltd	09/07/2019	16/08/2019	0.00%	₹1.55
ICICI Securities Ltd	25/07/2019	16/08/2019	0.00%	₹5.70
iFreeETF Nikkei225 (Yearly Dividend Type)	08/07/2019	16/08/2019	1.16%	JP¥420
Igarashi Motors India Ltd	30/07/2019	16/08/2019	0.66%	₹4.90
Industrials REIT Ltd	25/07/2019	16/08/2019	0.00%	£0.03
Ingentec Corp	23/07/2019	16/08/2019	0.81%	NT$0.11
Ite Tech Inc	11/07/2019	16/08/2019	5.97%	NT$2.70
Japan Foods Holding Ltd	30/07/2019	16/08/2019	0.00%	SGD 0.01
JTEKT India Ltd	01/08/2019	16/08/2019	0.65%	₹0.80
Kerry TJ Logistics Co Ltd	15/07/2019	16/08/2019	5.56%	NT$1.56
Lake Shore Bancorp Inc	02/08/2019	16/08/2019	2.28%	$0.12
Mangalore Refinery and Petrochemicals Ltd	30/05/2019	16/08/2019	2.72%	₹1.00
Noda Corp	29/05/2019	16/08/2019	5.14%	JP¥13
P-Two Industries Inc	23/07/2019	16/08/2019	5.65%	NT$8.40
Pak Fah Yeow International Ltd	08/07/2019	16/08/2019	7.57%	HK$0.04
Para Light Electronics Co Ltd	23/07/2019	16/08/2019	0.00%	NT$0.04
Pegavision Corp	22/07/2019	16/08/2019	3.66%	NT$1.48
Plotech Co Ltd	16/07/2019	16/08/2019	0.00%	NT$0.11
Quanzhou Huixin Micro-credit Co Ltd H	18/06/2019	16/08/2019	5.32%	HK$0.06
Rong Fa Nuclear Equipment Co Ltd Class A	16/08/2019	16/08/2019	0.00%	CN¥0.04
Sci Pharmtech Inc	23/07/2019	16/08/2019	3.66%	NT$3.06
Shandong Airlines Co Ltd Class B	14/08/2019	16/08/2019	0.00%	HK$0.23
Shanghai Bailian Group Co Ltd	01/08/2019	16/08/2019	6.81%	$0.03
Sheh Fung Screws Co Ltd	22/07/2019	16/08/2019	5.67%	NT$2.06
Shenzhen Universe Group Co Ltd	16/08/2019	16/08/2019	0.00%	CN¥0.06
Sino-American Silicon Products Inc	23/07/2019	16/08/2019	2.74%	NT$3.00
Sinopower Semiconductor Inc	29/07/2019	16/08/2019	1.50%	NT$6.42
Sinphar Pharmaceutical Co Ltd	17/07/2019	16/08/2019	3.20%	NT$0.09
Sports Toto Bhd	18/07/2019	16/08/2019	6.70%	MYR 0.04
Supreme Electronics Co Ltd	22/07/2019	16/08/2019	3.55%	NT$2.83
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	16/08/2019	16/08/2019	0.03%	CN¥0.06
SYNergy ScienTech Corp	25/07/2019	16/08/2019	0.91%	NT$1.20
Tainet Communication System Corp	22/07/2019	16/08/2019	1.77%	NT$3.08
Taiwan Taffeta Fabric Co Ltd	16/07/2019	16/08/2019	1.87%	NT$0.20
Takara Leben Infrastructure Fund Inc	29/05/2019	16/08/2019	0.00%	JP¥37,659,334
TBI Motion Technology Co Ltd	25/07/2019	16/08/2019	0.00%	NT$3.60
Thirumalai Chemicals Ltd	17/07/2019	16/08/2019	0.00%	₹2.00
Tian Zheng Intl Precision Machinery	15/07/2019	16/08/2019	0.00%	NT$5.50
Timothy Plan High Dividend Stock ETF	14/08/2019	16/08/2019	0.33%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	14/08/2019	16/08/2019	0.12%	$0.01
Ton Yi Industrial Corp	15/07/2019	16/08/2019	8.21%	NT$0.47
TSC Auto ID Technology Corp	23/07/2019	16/08/2019	5.22%	NT$8.27
TTY Biopharm Co Ltd	12/07/2019	16/08/2019	6.45%	NT$4.50
Tung Ho Steel Enterprise Corp	16/07/2019	16/08/2019	6.84%	NT$1.79
United Orthopedic Corp	16/07/2019	16/08/2019	4.55%	NT$2.00
UVAT Technology Co Ltd	22/07/2019	16/08/2019	4.00%	NT$2.10
VanEck Australian Banks ETF	31/07/2019	16/08/2019	0.00%	A$0.58
VanEck Australian Floating Rate ETF	31/07/2019	16/08/2019	0.00%	A$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.03
VictoryShares Dividend Accelerator ETF	14/08/2019	16/08/2019	2.33%	$0.02
VictoryShares International Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/08/2019	16/08/2019	1.25%	$0.02
VictoryShares US 500 Volatility Wtd ETF	14/08/2019	16/08/2019	0.92%	$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/08/2019	16/08/2019	3.10%	$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/08/2019	16/08/2019	3.10%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	14/08/2019	16/08/2019	0.92%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/08/2019	16/08/2019	0.07%	$0.08
VictoryShares US Small Cap Volatility Wtd ETF	14/08/2019	16/08/2019	0.00%	$0.01
Viking Tech Corp	29/07/2019	16/08/2019	1.01%	NT$1.20
Ying Han Technology Co Ltd	18/07/2019	16/08/2019	0.00%	NT$1.46
Yuan Jen Enterprises Co Ltd	30/07/2019	16/08/2019	3.86%	NT$0.84
Zen Voce Corp	23/07/2019	16/08/2019	0.23%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Clorox Co

30/07/2019

16/08/2019

5.66%

$1.06

HSBC MSCI Emerging Markets UCITS ETF

25/07/2019

16/08/2019

1.57%

$0.09

Hyundai Motor Co DR

27/06/2019

16/08/2019

0.00%

$0.41

Unum Group

26/07/2019

16/08/2019

2.37%

$0.29

HSBC MSCI China UCITS ETF

25/07/2019

16/08/2019

2.09%

$0.07

Eaton Corp PLC

01/08/2019

16/08/2019

1.08%

$0.71

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2019

1.06%

€0.23

HSBC MSCI Indonesia UCITS ETF

25/07/2019

16/08/2019

5.90%

$1.31

Singapore Airlines Ltd

01/08/2019

16/08/2019

5.48%

SGD 0.16

Aberdeen Asian Income Fund Limited

18/07/2019

16/08/2019

5.52%

£0.02

Brilliance China Automotive Holdings Ltd

06/08/2019

16/08/2019

0.00%

HK$0.74

Ameriprise Financial Inc

02/08/2019

16/08/2019

1.55%

$0.97

Safestore Holdings PLC

11/07/2019

16/08/2019

4.92%

£0.06

Vornado Realty Trust

02/08/2019

16/08/2019

2.16%

$0.66

Keppel Infrastructure Trust

22/07/2019

16/08/2019

7.58%

SGD 0.01

JB Hunt Transport Services Inc

01/08/2019

16/08/2019

0.66%

$0.26

Alexander's Inc

02/08/2019

16/08/2019

7.38%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

25/07/2019

16/08/2019

3.01%

$0.30

DWS Invest Global Real Estate Securities USD LDMH (P)

15/08/2019

16/08/2019

8.85%

$0.55

Barings Corporate Investors

02/08/2019

16/08/2019

9.00%

$0.30

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/08/2019

2.87%

€0.24

HSBC MSCI CHINA A UCITS ETF

25/07/2019

16/08/2019

1.69%

$0.08

Mahindra & Mahindra Ltd DR

17/07/2019

16/08/2019

1.06%

$0.12

China Communications Services Corp Ltd Class H

03/07/2019

16/08/2019

5.61%

HK$0.17

BlackRock Latin American Investment Trust PLC

11/07/2019

16/08/2019

4.83%

$0.09

Acatis Value Event Fonds C

15/08/2019

16/08/2019

5.95%

€12.50

Deka-Digitale Kommunikation TF

15/08/2019

16/08/2019

1.97%

€0.43

Lazard Inc

02/08/2019

16/08/2019

4.12%

$0.47

Murray International Trust PLC

04/07/2019

16/08/2019

3.63%

£0.02

China Communications Construction Co Ltd Class H

27/06/2019

16/08/2019

7.02%

HK$0.27

iShares eb.rexx Government Germany UCITS ETF (DE)

16/08/2019

1.19%

€0.25

Zona Franca de Iquique SA

12/08/2019

16/08/2019

7.17%

CLP 28

Westamerica Bancorp

02/08/2019

16/08/2019

3.48%

$0.41

Bank of N.T Butterfield & Son Ltd

02/08/2019

16/08/2019

3.88%

$0.44

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/08/2019

1.39%

€0.23

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/08/2019

2.47%

€1.01

HSBC MSCI Taiwan UCITS Capped ETF

25/07/2019

16/08/2019

1.03%

$0.25

HSBC MSCI JAPAN UCITS ETF

25/07/2019

16/08/2019

1.54%

$0.33

Deka-ESG Gesundheit CF

15/08/2019

16/08/2019

2.13%

€6.29

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/08/2019

1.82%

€0.33

Qualitas Real Estate Income Fund

30/07/2019

16/08/2019

8.20%

A$0.01

ACATIS AI Global Equities A

15/08/2019

16/08/2019

1.75%

€0.34

AllianceBernstein Global High Income Fund Inc.

01/08/2019

16/08/2019

7.61%

$0.07

Deka-FlexZins TF

15/08/2019

16/08/2019

2.27%

€6.29

Invesco Global Equity Income Trust PLC

25/07/2019

16/08/2019

3.66%

£0.02

DWS Invest Multi Opportunities USD LDMH

15/08/2019

16/08/2019

6.05%

$0.50

DWS Invest Top Dividend USD LDM

16/08/2019

6.05%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

15/08/2019

16/08/2019

4.99%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

15/08/2019

16/08/2019

8.00%

SGD 0.05

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

24/07/2019

16/08/2019

2.05%

HK$0.36

Deutsche Postbank Europafonds Aktien

15/08/2019

16/08/2019

1.44%

€0.65

AviChina Industry & Technology Co Ltd Class H

22/05/2019

16/08/2019

2.36%

HK$0.03

Deka-GlobalSelect CF

15/08/2019

16/08/2019

1.74%

€0.60

Clarus Corp

02/08/2019

16/08/2019

3.39%

$0.02

Atlantic Union Bankshares Corp

01/08/2019

16/08/2019

4.04%

$0.25

Comtech Telecommunications Corp

16/07/2019

16/08/2019

0.00%

$0.10

DekaLux-GlobalResources CF

15/08/2019

16/08/2019

1.13%

€2.13

DekaLuxTeam-EmergingMarkets

15/08/2019

16/08/2019

1.84%

€0.84

Hallador Energy Co

30/07/2019

16/08/2019

0.00%

$0.04

Mainfranken Strategiekonzept

15/08/2019

16/08/2019

1.78%

€1.28

Allianz Adifonds A

15/08/2019

16/08/2019

1.85%

€0.38

Deka-BasisStrategie Flexibel CF

15/08/2019

16/08/2019

1.60%

€1.99

Deka-ESG Gesundheit TF

15/08/2019

16/08/2019

1.96%

€4.05

DekaLux-BioTech CF

15/08/2019

16/08/2019

0.00%

€1.32

First Commonwealth Financial Corp

01/08/2019

16/08/2019

2.98%

$0.10

Schroder Real Estate Investment Trust

01/08/2019

16/08/2019

7.58%

£0.01

DekaLux-BioTech TF

15/08/2019

16/08/2019

0.00%

€1.23

Foresight Enterprise VCT PLC

25/07/2019

16/08/2019

5.99%

£0.04

HSBC MSCI EM Far East UCITS ETF

25/07/2019

16/08/2019

0.00%

$0.35

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/08/2019

1.41%

€0.27

KSH Holdings Ltd

06/08/2019

16/08/2019

3.55%

SGD 0.01

TXNM Energy Inc

05/08/2019

16/08/2019

2.94%

$0.29

Centuria Capital Group

27/06/2019

16/08/2019

5.32%

A$0.05

Deka-EuropaBond TF

15/08/2019

16/08/2019

2.78%

€0.39

Deka-GlobalSelect TF

15/08/2019

16/08/2019

0.00%

€0.58

GraniteShares HIPS US High Income ETF

14/08/2019

16/08/2019

11.08%

$0.11

MassMutual Participation Investors

02/08/2019

16/08/2019

9.08%

$0.27

Betashares Australian Dividend Harvester Active ETF

01/08/2019

16/08/2019

0.00%

A$0.11

BRW Balanced Return Plus Direct

15/08/2019

16/08/2019

3.09%

€1.75

Deka-Digitale Kommunikation CF

15/08/2019

16/08/2019

1.74%

€0.37

Deka-EM Bond CF

15/08/2019

16/08/2019

4.61%

€3.98

DWS Invest Global Infrastructure USD LDMH (P)

15/08/2019

16/08/2019

2.88%

$0.35

FOS Rendite und Nachhaltigkeit A

15/08/2019

16/08/2019

1.61%

€0.70

Globalworth Real Estate Investments Limited

01/08/2019

16/08/2019

5.88%

€0.30

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

15/07/2019

16/08/2019

2.82%

HK$0.48

Localiza Rent A Car SA

25/06/2019

16/08/2019

5.50%

R$0.10

Arbuthnot Banking Group PLC

25/07/2019

16/08/2019

6.24%

£0.16

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/07/2019

16/08/2019

6.01%

$0.38

Capitol Federal Financial Inc

01/08/2019

16/08/2019

4.34%

$0.09

China Cinda Asset Management Co Ltd Class H

27/06/2019

16/08/2019

2.40%

HK$0.11

Deka-EuropaBond CF

15/08/2019

16/08/2019

3.28%

€1.60

DekaLux-GlobalResources TF

15/08/2019

16/08/2019

1.17%

€1.56

DWS Invest Multi Opportunities HKD LDMH

15/08/2019

16/08/2019

5.97%

HK$0.50

First Community Bankshares Inc

01/08/2019

16/08/2019

2.88%

$0.25

HSBC MSCI Malaysia UCITS ETF

25/07/2019

16/08/2019

0.00%

$0.49

Innoprise Plantations Bhd

25/07/2019

16/08/2019

7.15%

MYR 0.01

SM Wirtschaftsberatungs AG

14/08/2019

16/08/2019

1.09%

€0.20

SouthState Bank Corp

08/08/2019

16/08/2019

2.87%

$0.43

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/08/2019

16/08/2019

5.97%

€0.43

VictoryShares International High Div Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.07

Bukit Sembawang Estates Ltd

31/07/2019

16/08/2019

4.10%

SGD 0.22

DWS Invest Multi Opportunities SGD LDMH

15/08/2019

16/08/2019

5.77%

SGD 0.05

FB Financial Corp

31/07/2019

16/08/2019

1.66%

$0.08

OceanFirst Financial Corp

02/08/2019

16/08/2019

4.41%

$0.17

POSCO Holdings Inc

27/06/2019

16/08/2019

2.00%

₩2,000

AllianceBernstein National Municipal Income Fund

01/08/2019

16/08/2019

5.84%

$0.05

BetaShares Australian High Interest Cash ETF

01/08/2019

16/08/2019

0.00%

A$0.06

Chengdu Expressway Co Ltd Class H

02/07/2019

16/08/2019

8.06%

HK$0.15

DWS Invest Multi Opportunities AUD LDMH

15/08/2019

16/08/2019

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/08/2019

16/08/2019

6.35%

$0.50

Far Eastern New Century Corp

19/07/2019

16/08/2019

6.11%

NT$1.80

Jinchuan Group International Resources Co Ltd

25/06/2019

16/08/2019

0.00%

HK$0.00

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/08/2019

16/08/2019

5.81%

$0.48

King Yuan Electronics Co Ltd

18/07/2019

16/08/2019

1.31%

NT$1.35

Liaoning Port Co Ltd Class H

03/07/2019

16/08/2019

3.15%

HK$0.02

Naspa-Fonds Ausschüttung Plus

15/08/2019

16/08/2019

3.74%

€0.71

NEXT FUNDS Nikkei 225 Exchange Traded Fund

04/07/2019

16/08/2019

1.15%

JP¥409

PT AKR Corporindo Tbk

06/08/2019

16/08/2019

7.82%

IDR 12

Sao Martinho SA

29/07/2019

16/08/2019

5.17%

R$0.31

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/08/2019

16/08/2019

3.93%

$3.40

WCM Global Growth Limited

05/08/2019

16/08/2019

4.78%

A$0.02

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

14/08/2019

16/08/2019

3.16%

$0.00

Asia Cement Corp

24/07/2019

16/08/2019

6.52%

NT$2.80

AUO Corp

11/07/2019

16/08/2019

1.17%

NT$0.63

Community West Bancshares

01/08/2019

16/08/2019

1.98%

$0.11

CRISIL Ltd

06/08/2019

16/08/2019

2.18%

₹6.00

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

03/07/2019

16/08/2019

5.58%

HK$0.13

Deka-FlexZins CF

15/08/2019

16/08/2019

2.17%

€6.42

Deka-RentenNachrang

15/08/2019

16/08/2019

2.98%

€0.45

DWS Invest Asian Bonds USD LDM

15/08/2019

16/08/2019

5.98%

$0.42

DWS Invest China Bonds USD LDMH (P)

15/08/2019

16/08/2019

5.34%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/08/2019

16/08/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

15/08/2019

16/08/2019

2.86%

$0.35

Edison Opto Corp

18/07/2019

16/08/2019

2.97%

NT$0.29

Emami Ltd

31/07/2019

16/08/2019

2.55%

₹4.00

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

14/08/2019

16/08/2019

7.29%

MX$0.07

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/07/2019

16/08/2019

0.70%

R$0.04

MRF Ltd

01/08/2019

16/08/2019

0.37%

₹54.00

Podravka DD

17/07/2019

16/08/2019

2.16%

HRK 9.00

Psychemedics Corp

05/08/2019

16/08/2019

0.00%

$0.18

Shin Kong Financial Holding Co Ltd

11/07/2019

16/08/2019

0.00%

NT$0.19

Sunrex Technology Corp

22/07/2019

16/08/2019

9.26%

NT$1.01

Telecom Argentina SA Shs -B- 1 Vote

14/08/2019

16/08/2019

0.33%

ARS 3.27

VanEck Energy Income ETF

12/08/2019

16/08/2019

2.86%

$2.51

VictoryShares Emerging Market High Div Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.17

YFY Inc

16/07/2019

16/08/2019

3.29%

NT$0.60

ACATIS AI Global Equities B

15/08/2019

16/08/2019

1.75%

€3.35

Advanced Enzyme Technologies Ltd

01/08/2019

16/08/2019

1.33%

₹0.60

Aerospace Intelligent Manufacturing Technology Co Ltd Class A

16/08/2019

1.75%

CN¥0.21

Albatron Technology Co Ltd

18/07/2019

16/08/2019

0.11%

NT$0.36

Alpha Networks Inc

22/07/2019

16/08/2019

2.49%

NT$1.00

Amova Exchange Traded Index Fund 225

04/07/2019

16/08/2019

1.14%

JP¥414

Amova Exchange Traded Index Fund TOPIX

04/07/2019

16/08/2019

1.92%

JP¥34

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

14/08/2019

16/08/2019

0.00%

$0.00

Ashika Credit Capital Ltd

01/08/2019

16/08/2019

0.00%

₹1.00

Bangkok Land PCL Units Non-Voting Depository Receipt

02/08/2019

16/08/2019

2.22%

THB 0.09

Beijing Bashi Media Co Ltd Class A

16/08/2019

0.27%

CN¥0.11

Beijing Jingyuntong Technology Co Ltd Class A

16/08/2019

0.00%

CN¥0.07

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/08/2019

16/08/2019

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

01/08/2019

16/08/2019

0.00%

A$0.03

BetaShares Australian Government Bond ETF

01/08/2019

16/08/2019

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

01/08/2019

16/08/2019

0.00%

A$0.06

BetaShares Western Asset Australian Bond Active ETF

01/08/2019

16/08/2019

0.00%

A$0.04

Boustead Projects Ltd

01/08/2019

16/08/2019

0.00%

SGD 0.02

Brogent Technologies Inc

18/07/2019

16/08/2019

1.40%

NT$4.00

C C P Contact Probes Co Ltd

25/07/2019

16/08/2019

0.00%

NT$0.64

Cemindia Projects Ltd

31/07/2019

16/08/2019

0.21%

₹0.40

Central Valley Community Bancorp

01/08/2019

16/08/2019

0.00%

$0.11

Chuan Huat Resources Bhd

24/07/2019

16/08/2019

0.00%

MYR 0.01

Companhia Brasileira De Distribuicao

28/06/2019

16/08/2019

0.00%

R$0.12

Connection Technology Systems Inc

15/07/2019

16/08/2019

0.00%

NT$0.30

Copartner Technology Corp

18/07/2019

16/08/2019

0.00%

NT$0.97

Creative Sensor Inc

18/07/2019

16/08/2019

0.00%

NT$1.60

Cyberpower Systems Inc

18/07/2019

16/08/2019

7.07%

NT$4.81

Deka-EM Bond TF

15/08/2019

16/08/2019

0.00%

€3.28

Deka-FlexZins PB

15/08/2019

16/08/2019

2.26%

€6.42

Deka-ZielKonzept CF (A)

15/08/2019

16/08/2019

0.00%

€0.35

Deka-ZielKonzept TF (A)

15/08/2019

16/08/2019

0.00%

€0.27

DKLS Industries Bhd

29/07/2019

16/08/2019

2.08%

MYR 0.03

Dongwu Cement International Ltd

30/05/2019

16/08/2019

0.00%

HK$0.07

DWS Invest Asian Bonds AUD LDMH

15/08/2019

16/08/2019

6.24%

A$0.44

DWS Invest Asian Bonds HKD LDM

15/08/2019

16/08/2019

6.25%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

15/08/2019

16/08/2019

5.98%

HK$0.44

DWS Invest Asian Bonds LDMH

15/08/2019

16/08/2019

6.19%

€0.44

DWS Invest Asian Bonds SGD LDM

15/08/2019

16/08/2019

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/08/2019

16/08/2019

6.13%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/08/2019

16/08/2019

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/08/2019

16/08/2019

6.17%

€0.44

DWS Invest Asian Bonds USD TFDM

15/08/2019

16/08/2019

6.24%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/08/2019

16/08/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/08/2019

16/08/2019

4.04%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

15/08/2019

16/08/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/08/2019

16/08/2019

6.10%

CN¥0.50

EIH Ltd

05/08/2019

16/08/2019

0.59%

₹0.88

Eng Kah Corp Bhd

29/07/2019

16/08/2019

0.00%

MYR 0.02

Evergreen Fibreboard Bhd

31/07/2019

16/08/2019

0.00%

MYR 0.00

FECON Corp

15/07/2019

16/08/2019

3.29%

₫454

FFPB Substanz

15/08/2019

16/08/2019

0.00%

€0.23

FOS Focus Green Bonds

15/08/2019

16/08/2019

1.48%

€45.00

FOS Rendite und Nachhaltigkeit B

15/08/2019

16/08/2019

1.60%

€0.70

Foxsemicon Integrated Technology Inc

22/07/2019

16/08/2019

3.52%

NT$7.00

Gallant Precision Machining Co Ltd

26/07/2019

16/08/2019

1.65%

NT$1.30

Gomaji Corp Ltd

23/07/2019

16/08/2019

0.00%

NT$0.23

Great Tree Pharmacy Co Ltd

24/07/2019

16/08/2019

4.03%

NT$0.35

Heath (Samuel) & Sons PLC

18/07/2019

16/08/2019

4.02%

£0.07

Hi-Clearance Inc

29/07/2019

16/08/2019

5.23%

NT$5.94

Hioki E.E. Corp

26/06/2019

16/08/2019

1.57%

JP¥45

Home Bancorp Inc

02/08/2019

16/08/2019

2.07%

$0.21

Huatai Securities Co Ltd Class A

16/08/2019

2.80%

CN¥0.30

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

10/07/2019

16/08/2019

3.43%

HK$0.34

I Yuan Precision Ind Co Ltd

18/07/2019

16/08/2019

9.85%

NT$3.00

ICICI Prudential Life Insurance Co Ltd

09/07/2019

16/08/2019

0.00%

₹1.55

ICICI Securities Ltd

25/07/2019

16/08/2019

0.00%

₹5.70

iFreeETF Nikkei225 (Yearly Dividend Type)

08/07/2019

16/08/2019

1.16%

JP¥420

Igarashi Motors India Ltd

30/07/2019

16/08/2019

0.66%

₹4.90

Industrials REIT Ltd

25/07/2019

16/08/2019

0.00%

£0.03

Ingentec Corp

23/07/2019

16/08/2019

0.81%

NT$0.11

Ite Tech Inc

11/07/2019

16/08/2019

5.97%

NT$2.70

Japan Foods Holding Ltd

30/07/2019

16/08/2019

0.00%

SGD 0.01

JTEKT India Ltd

01/08/2019

16/08/2019

0.65%

₹0.80

Kerry TJ Logistics Co Ltd

15/07/2019

16/08/2019

5.56%

NT$1.56

Lake Shore Bancorp Inc

02/08/2019

16/08/2019

2.28%

$0.12

Mangalore Refinery and Petrochemicals Ltd

30/05/2019

16/08/2019

2.72%

₹1.00

Noda Corp

29/05/2019

16/08/2019

5.14%

JP¥13

P-Two Industries Inc

23/07/2019

16/08/2019

5.65%

NT$8.40

Pak Fah Yeow International Ltd

08/07/2019

16/08/2019

7.57%

HK$0.04

Para Light Electronics Co Ltd

23/07/2019

16/08/2019

0.00%

NT$0.04

Pegavision Corp

22/07/2019

16/08/2019

3.66%

NT$1.48

Plotech Co Ltd

16/07/2019

16/08/2019

0.00%

NT$0.11

Quanzhou Huixin Micro-credit Co Ltd H

18/06/2019

16/08/2019

5.32%

HK$0.06

Rong Fa Nuclear Equipment Co Ltd Class A

16/08/2019

0.00%

CN¥0.04

Sci Pharmtech Inc

23/07/2019

16/08/2019

3.66%

NT$3.06

Shandong Airlines Co Ltd Class B

14/08/2019

16/08/2019

0.00%

HK$0.23

Shanghai Bailian Group Co Ltd

01/08/2019

16/08/2019

6.81%

$0.03

Sheh Fung Screws Co Ltd

22/07/2019

16/08/2019

5.67%

NT$2.06

Shenzhen Universe Group Co Ltd

16/08/2019

0.00%

CN¥0.06

Sino-American Silicon Products Inc

23/07/2019

16/08/2019

2.74%

NT$3.00

Sinopower Semiconductor Inc

29/07/2019

16/08/2019

1.50%

NT$6.42

Sinphar Pharmaceutical Co Ltd

17/07/2019

16/08/2019

3.20%

NT$0.09

Sports Toto Bhd

18/07/2019

16/08/2019

6.70%

MYR 0.04

Supreme Electronics Co Ltd

22/07/2019

16/08/2019

3.55%

NT$2.83

Suzhou Dongshan Precision Manufacturing Co Ltd Class A

16/08/2019

0.03%

CN¥0.06

SYNergy ScienTech Corp

25/07/2019

16/08/2019

0.91%

NT$1.20

Tainet Communication System Corp

22/07/2019

16/08/2019

1.77%

NT$3.08

Taiwan Taffeta Fabric Co Ltd

16/07/2019

16/08/2019

1.87%

NT$0.20

Takara Leben Infrastructure Fund Inc

29/05/2019

16/08/2019

0.00%

JP¥37,659,334

TBI Motion Technology Co Ltd

25/07/2019

16/08/2019

0.00%

NT$3.60

Thirumalai Chemicals Ltd

17/07/2019

16/08/2019

0.00%

₹2.00

Tian Zheng Intl Precision Machinery

15/07/2019

16/08/2019

0.00%

NT$5.50

Timothy Plan High Dividend Stock ETF

14/08/2019

16/08/2019

0.33%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

14/08/2019

16/08/2019

0.12%

$0.01

Ton Yi Industrial Corp

15/07/2019

16/08/2019

8.21%

NT$0.47

TSC Auto ID Technology Corp

23/07/2019

16/08/2019

5.22%

NT$8.27

TTY Biopharm Co Ltd

12/07/2019

16/08/2019

6.45%

NT$4.50

Tung Ho Steel Enterprise Corp

16/07/2019

16/08/2019

6.84%

NT$1.79

United Orthopedic Corp

16/07/2019

16/08/2019

4.55%

NT$2.00

UVAT Technology Co Ltd

22/07/2019

16/08/2019

4.00%

NT$2.10

VanEck Australian Banks ETF

31/07/2019

16/08/2019

0.00%

A$0.58

VanEck Australian Floating Rate ETF

31/07/2019

16/08/2019

0.00%

A$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.03

VictoryShares Dividend Accelerator ETF

14/08/2019

16/08/2019

2.33%

$0.02

VictoryShares International Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.05

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/08/2019

16/08/2019

1.25%

$0.02

VictoryShares US 500 Volatility Wtd ETF

14/08/2019

16/08/2019

0.92%

$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/08/2019

16/08/2019

3.10%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/08/2019

16/08/2019

3.10%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

14/08/2019

16/08/2019

0.92%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/08/2019

16/08/2019

0.07%

$0.08

VictoryShares US Small Cap Volatility Wtd ETF

14/08/2019

16/08/2019

0.00%

$0.01

Viking Tech Corp

29/07/2019

16/08/2019

1.01%

NT$1.20

Ying Han Technology Co Ltd

18/07/2019

16/08/2019

0.00%

NT$1.46

Yuan Jen Enterprises Co Ltd

30/07/2019

16/08/2019

3.86%

NT$0.84

Zen Voce Corp

23/07/2019

16/08/2019

0.23%

NT$0.70

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All 274 dividends with pay date on 16 August 2019

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