Dividend Calendar 21 August 2019

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On 21 August 2019 120 securities pay a dividend.

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All 120 dividends with pay date on 21 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
American Airlines Group Inc	06/08/2019	21/08/2019	0.00%	$0.10
Text SA	13/08/2019	21/08/2019	10.40%	PLN 0.87
Viper Energy Inc - Class A	13/08/2019	21/08/2019	5.50%	$0.47
MarketAxess Holdings Inc	06/08/2019	21/08/2019	1.95%	$0.51
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2019	21/08/2019	5.37%	€1.34
AptarGroup Inc	30/07/2019	21/08/2019	1.63%	$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2019	21/08/2019	2.32%	€0.91
Entegris Inc	30/07/2019	21/08/2019	0.31%	$0.08
M.D.C. Holdings Inc	06/08/2019	21/08/2019	0.00%	$0.28
BB Seguridade Participacoes SA	12/08/2019	21/08/2019	11.56%	R$0.90
Columbia Banking System Inc	06/08/2019	21/08/2019	5.02%	$0.28
First Interstate BancSystem Inc	07/08/2019	21/08/2019	5.00%	$0.31
Aptiv PLC	06/08/2019	21/08/2019	0.00%	$0.22
WisdomTree Inc	06/08/2019	21/08/2019	0.53%	$0.03
Bloomin Brands Inc	09/08/2019	21/08/2019	0.00%	$0.10
Clipper Realty Inc	12/08/2019	21/08/2019	11.32%	$0.10
American Coastal Insurance Corp	13/08/2019	21/08/2019	8.03%	$0.06
Chow Tai Fook Jewellery Group Ltd	07/08/2019	21/08/2019	5.94%	HK$0.50
iFAST Corp Ltd Shs Reg S	06/08/2019	21/08/2019	1.12%	SGD 0.01
State Street SPDR Straits Times Index ETF	05/08/2019	21/08/2019	3.10%	SGD 0.06
Sculptor Capital Management Inc Class A	13/08/2019	21/08/2019	0.00%	$0.32
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2019	21/08/2019	3.96%	€0.86
Employers Holdings Inc	06/08/2019	21/08/2019	2.80%	$0.22
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2019	21/08/2019	5.98%	$1.56
Kinder Morgan Inc ADR	30/07/2019	21/08/2019	0.00%	R$1.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2019	21/08/2019	4.98%	€1.48
Landmark Bancorp Inc	06/08/2019	21/08/2019	2.68%	$0.14
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2019	21/08/2019	1.95%	R$0.27
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2019	21/08/2019	6.10%	CHF 1.24
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2019	21/08/2019	5.40%	€1.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2019	21/08/2019	4.99%	€1.40
Northfield Bancorp Inc	06/08/2019	21/08/2019	4.78%	$0.11
Saudi National Bank	04/08/2019	21/08/2019	5.65%	SAR 0.83
West Bancorp Inc	06/08/2019	21/08/2019	3.56%	$0.21
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/07/2019	21/08/2019	5.82%	$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2019	21/08/2019	8.58%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2019	21/08/2019	6.04%	€0.90
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2019	21/08/2019	2.40%	€0.71
NNIT AS	19/08/2019	21/08/2019	0.00%	DKK 2.00
Britannia Industries Ltd	01/08/2019	21/08/2019	1.81%	₹15.00
Castrol India Ltd	08/08/2019	21/08/2019	6.11%	₹2.50
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S	03/07/2019	21/08/2019	4.78%	HK$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2019	21/08/2019	2.34%	$1.04
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2019	21/08/2019	4.94%	€0.81
Korea Electric Terminal Co Ltd	27/06/2019	21/08/2019	6.19%	₩250
Milbon Co Ltd	26/06/2019	21/08/2019	2.78%	JP¥27
Sandy Spring Bancorp Inc	13/08/2019	21/08/2019	0.00%	$0.30
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	21/08/2019	21/08/2019	5.81%	CN¥0.54
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/08/2019	21/08/2019	6.20%	$0.45
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/07/2019	21/08/2019	1.73%	R$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2019	21/08/2019	4.38%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2019	21/08/2019	7.76%	$0.00
Ares International Corp	29/07/2019	21/08/2019	6.37%	NT$1.12
China Motor Corp	18/07/2019	21/08/2019	6.91%	NT$4.25
Dr. Lal PathLabs Ltd	02/08/2019	21/08/2019	0.00%	₹3.50
Fat Prophets Global Property Fund	27/06/2019	21/08/2019	0.00%	A$0.04
Fujikon Industrial Holdings Ltd	01/08/2019	21/08/2019	6.23%	HK$0.05
Grendene SA	09/08/2019	21/08/2019	13.38%	R$0.02
IndusInd Bank Ltd	08/08/2019	21/08/2019	0.16%	₹7.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2019	21/08/2019	8.14%	€1.07
JPMorgan Funds - Income Fund A (div)	01/08/2019	21/08/2019	6.03%	$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2019	21/08/2019	6.65%	€0.97
Lite-On Technology Corp	22/07/2019	21/08/2019	2.00%	NT$2.92
Makalot Industrial Co Ltd	22/07/2019	21/08/2019	7.77%	NT$6.48
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2019	21/08/2019	2.23%	R$0.21
Queensland Treasury Corp. 3,5% 17/30	20/08/2019	21/08/2019	3.74%	A$0.02
T3EX Global Holdings Corp	22/07/2019	21/08/2019	4.34%	NT$2.14
ZF Commercial Vehicle Control Systems India Ltd	06/08/2019	21/08/2019	0.16%	₹1.50
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2019	21/08/2019	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	15/08/2019	21/08/2019	0.00%	$0.01
Anfield Universal Fixed Income ETF	15/08/2019	21/08/2019	3.02%	$0.03
Apple Inc BRDR	09/08/2019	21/08/2019	0.25%	R$0.04
Astra Microwave Products Ltd	06/08/2019	21/08/2019	0.15%	₹0.25
Aten International Co Ltd	25/07/2019	21/08/2019	4.58%	NT$8.00
Autopistas Del Sol SA Class D	16/08/2019	21/08/2019	0.00%	ARS 9.91
Capital One Financial Corp BRDR	02/08/2019	21/08/2019	1.15%	R$0.10
Chung Hung Steel Co Ltd	25/07/2019	21/08/2019	0.00%	NT$0.10
Control Print Ltd	13/08/2019	21/08/2019	1.73%	₹3.50
CTCI Advanced Systems Inc	25/07/2019	21/08/2019	7.50%	NT$2.75
Darwin Precisions Corp	22/07/2019	21/08/2019	2.12%	NT$0.34
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/07/2019	21/08/2019	0.70%	R$0.27
ECOVE Environment Corp	25/07/2019	21/08/2019	5.89%	NT$10.82
FormulaFolios Hedged Growth ETF	15/08/2019	21/08/2019	0.00%	$0.06
FormulaFolios Smart Growth ETF	15/08/2019	21/08/2019	0.00%	$0.17
FormulaFolios Tactical Growth ETF	15/08/2019	21/08/2019	0.00%	$0.06
FormulaFolios Tactical Income ETF	15/08/2019	21/08/2019	0.00%	$0.06
General Plastic Industrial Co Ltd	25/07/2019	21/08/2019	2.65%	NT$2.00
Genovate Biotechnology Co Ltd	17/07/2019	21/08/2019	0.36%	NT$0.28
Good Way Technology Co Ltd	30/07/2019	21/08/2019	0.00%	NT$0.79
Green River Holding Co Ltd	22/07/2019	21/08/2019	0.00%	NT$1.73
Grupo Lala SAB de CV Shs -I- Series -B-	19/08/2019	21/08/2019	0.00%	MX$0.15
Guangdong Yueyun Transportation Co Ltd	19/06/2019	21/08/2019	8.24%	CN¥0.17
Hey-Song Corp	25/07/2019	21/08/2019	4.97%	NT$1.60
HIGGSTEC Inc	26/07/2019	21/08/2019	1.53%	NT$3.00
Honeys Holdings Co Ltd	29/05/2019	21/08/2019	3.79%	JP¥20
Hong Pu Real Estate Development Co Ltd	29/07/2019	21/08/2019	10.44%	NT$1.00
Hunan Lead Power Technology Group Co Ltd Class A	21/08/2019	21/08/2019	0.00%	CN¥0.07
Insight Select Income Fund	18/07/2019	21/08/2019	0.00%	$0.20
Jiayu Holding Co Ltd	21/08/2019	21/08/2019	0.00%	CN¥0.01
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2019	21/08/2019	6.54%	€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2019	21/08/2019	6.31%	€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2019	21/08/2019	3.44%	€0.95
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2019	21/08/2019	6.03%	€0.96
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2019	21/08/2019	4.20%	€0.47
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2019	21/08/2019	6.45%	€1.00
Northeast Indiana Bancorp Inc	06/08/2019	21/08/2019	3.27%	$0.13
Northern Technologies International Corp	06/08/2019	21/08/2019	0.00%	$0.06
Samvardhana Motherson International Ltd	08/08/2019	21/08/2019	0.28%	₹1.00
Sheng Yu Steel Co Ltd	17/07/2019	21/08/2019	2.91%	NT$0.25
Suzhou Kelida Building & Decoration Co Ltd A	21/08/2019	21/08/2019	0.00%	CN¥0.02
Taiwan Semiconductor Co Ltd	25/07/2019	21/08/2019	2.24%	NT$3.00
Tessco Technologies Inc	06/08/2019	21/08/2019	0.00%	$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/07/2019	21/08/2019	1.49%	R$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2019	21/08/2019	5.87%	€0.53
Ungarn, Republik 3% 19/30	20/08/2019	21/08/2019	3.33%	HUF 0
United Malacca Bhd	26/07/2019	21/08/2019	3.33%	MYR 0.06
Vereinigte Filzfabriken AG	21/08/2019	21/08/2019	2.88%	€15.82
Western New England Bancorp Inc	06/08/2019	21/08/2019	2.03%	$0.05
Worth Peripherals Ltd	06/08/2019	21/08/2019	0.69%	₹0.90
Zig Sheng Industrial Co Ltd	22/07/2019	21/08/2019	1.67%	NT$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

American Airlines Group Inc

06/08/2019

21/08/2019

0.00%

$0.10

Text SA

13/08/2019

21/08/2019

10.40%

PLN 0.87

Viper Energy Inc - Class A

13/08/2019

21/08/2019

5.50%

$0.47

MarketAxess Holdings Inc

06/08/2019

21/08/2019

1.95%

$0.51

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2019

21/08/2019

5.37%

€1.34

AptarGroup Inc

30/07/2019

21/08/2019

1.63%

$0.36

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2019

21/08/2019

2.32%

€0.91

Entegris Inc

30/07/2019

21/08/2019

0.31%

$0.08

M.D.C. Holdings Inc

06/08/2019

21/08/2019

0.00%

$0.28

BB Seguridade Participacoes SA

12/08/2019

21/08/2019

11.56%

R$0.90

Columbia Banking System Inc

06/08/2019

21/08/2019

5.02%

$0.28

First Interstate BancSystem Inc

07/08/2019

21/08/2019

5.00%

$0.31

Aptiv PLC

06/08/2019

21/08/2019

0.00%

$0.22

WisdomTree Inc

06/08/2019

21/08/2019

0.53%

$0.03

Bloomin Brands Inc

09/08/2019

21/08/2019

0.00%

$0.10

Clipper Realty Inc

12/08/2019

21/08/2019

11.32%

$0.10

American Coastal Insurance Corp

13/08/2019

21/08/2019

8.03%

$0.06

Chow Tai Fook Jewellery Group Ltd

07/08/2019

21/08/2019

5.94%

HK$0.50

iFAST Corp Ltd Shs Reg S

06/08/2019

21/08/2019

1.12%

SGD 0.01

State Street SPDR Straits Times Index ETF

05/08/2019

21/08/2019

3.10%

SGD 0.06

Sculptor Capital Management Inc Class A

13/08/2019

21/08/2019

0.00%

$0.32

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2019

21/08/2019

3.96%

€0.86

Employers Holdings Inc

06/08/2019

21/08/2019

2.80%

$0.22

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

08/08/2019

21/08/2019

5.98%

$1.56

Kinder Morgan Inc ADR

30/07/2019

21/08/2019

0.00%

R$1.00

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2019

21/08/2019

4.98%

€1.48

Landmark Bancorp Inc

06/08/2019

21/08/2019

2.68%

$0.14

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2019

21/08/2019

1.95%

R$0.27

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2019

21/08/2019

6.10%

CHF 1.24

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2019

21/08/2019

5.40%

€1.16

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2019

21/08/2019

4.99%

€1.40

Northfield Bancorp Inc

06/08/2019

21/08/2019

4.78%

$0.11

Saudi National Bank

04/08/2019

21/08/2019

5.65%

SAR 0.83

West Bancorp Inc

06/08/2019

21/08/2019

3.56%

$0.21

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/07/2019

21/08/2019

5.82%

$0.26

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2019

21/08/2019

8.58%

€0.10

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2019

21/08/2019

6.04%

€0.90

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2019

21/08/2019

2.40%

€0.71

NNIT AS

19/08/2019

21/08/2019

0.00%

DKK 2.00

Britannia Industries Ltd

01/08/2019

21/08/2019

1.81%

₹15.00

Castrol India Ltd

08/08/2019

21/08/2019

6.11%

₹2.50

CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S

03/07/2019

21/08/2019

4.78%

HK$0.06

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2019

21/08/2019

2.34%

$1.04

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/08/2019

21/08/2019

4.94%

€0.81

Korea Electric Terminal Co Ltd

27/06/2019

21/08/2019

6.19%

₩250

Milbon Co Ltd

26/06/2019

21/08/2019

2.78%

JP¥27

Sandy Spring Bancorp Inc

13/08/2019

21/08/2019

0.00%

$0.30

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

21/08/2019

5.81%

CN¥0.54

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/08/2019

21/08/2019

6.20%

$0.45

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/07/2019

21/08/2019

1.73%

R$0.11

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

16/08/2019

21/08/2019

4.38%

€0.02

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

19/08/2019

21/08/2019

7.76%

$0.00

Ares International Corp

29/07/2019

21/08/2019

6.37%

NT$1.12

China Motor Corp

18/07/2019

21/08/2019

6.91%

NT$4.25

Dr. Lal PathLabs Ltd

02/08/2019

21/08/2019

0.00%

₹3.50

Fat Prophets Global Property Fund

27/06/2019

21/08/2019

0.00%

A$0.04

Fujikon Industrial Holdings Ltd

01/08/2019

21/08/2019

6.23%

HK$0.05

Grendene SA

09/08/2019

21/08/2019

13.38%

R$0.02

IndusInd Bank Ltd

08/08/2019

21/08/2019

0.16%

₹7.50

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2019

21/08/2019

8.14%

€1.07

JPMorgan Funds - Income Fund A (div)

01/08/2019

21/08/2019

6.03%

$1.30

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/08/2019

21/08/2019

6.65%

€0.97

Lite-On Technology Corp

22/07/2019

21/08/2019

2.00%

NT$2.92

Makalot Industrial Co Ltd

22/07/2019

21/08/2019

7.77%

NT$6.48

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/07/2019

21/08/2019

2.23%

R$0.21

Queensland Treasury Corp. 3,5% 17/30

20/08/2019

21/08/2019

3.74%

A$0.02

T3EX Global Holdings Corp

22/07/2019

21/08/2019

4.34%

NT$2.14

ZF Commercial Vehicle Control Systems India Ltd

06/08/2019

21/08/2019

0.16%

₹1.50

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

19/08/2019

21/08/2019

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

15/08/2019

21/08/2019

0.00%

$0.01

Anfield Universal Fixed Income ETF

15/08/2019

21/08/2019

3.02%

$0.03

Apple Inc BRDR

09/08/2019

21/08/2019

0.25%

R$0.04

Astra Microwave Products Ltd

06/08/2019

21/08/2019

0.15%

₹0.25

Aten International Co Ltd

25/07/2019

21/08/2019

4.58%

NT$8.00

Autopistas Del Sol SA Class D

16/08/2019

21/08/2019

0.00%

ARS 9.91

Capital One Financial Corp BRDR

02/08/2019

21/08/2019

1.15%

R$0.10

Chung Hung Steel Co Ltd

25/07/2019

21/08/2019

0.00%

NT$0.10

Control Print Ltd

13/08/2019

21/08/2019

1.73%

₹3.50

CTCI Advanced Systems Inc

25/07/2019

21/08/2019

7.50%

NT$2.75

Darwin Precisions Corp

22/07/2019

21/08/2019

2.12%

NT$0.34

Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/07/2019

21/08/2019

0.70%

R$0.27

ECOVE Environment Corp

25/07/2019

21/08/2019

5.89%

NT$10.82

FormulaFolios Hedged Growth ETF

15/08/2019

21/08/2019

0.00%

$0.06

FormulaFolios Smart Growth ETF

15/08/2019

21/08/2019

0.00%

$0.17

FormulaFolios Tactical Growth ETF

15/08/2019

21/08/2019

0.00%

$0.06

FormulaFolios Tactical Income ETF

15/08/2019

21/08/2019

0.00%

$0.06

General Plastic Industrial Co Ltd

25/07/2019

21/08/2019

2.65%

NT$2.00

Genovate Biotechnology Co Ltd

17/07/2019

21/08/2019

0.36%

NT$0.28

Good Way Technology Co Ltd

30/07/2019

21/08/2019

0.00%

NT$0.79

Green River Holding Co Ltd

22/07/2019

21/08/2019

0.00%

NT$1.73

Grupo Lala SAB de CV Shs -I- Series -B-

19/08/2019

21/08/2019

0.00%

MX$0.15

Guangdong Yueyun Transportation Co Ltd

19/06/2019

21/08/2019

8.24%

CN¥0.17

Hey-Song Corp

25/07/2019

21/08/2019

4.97%

NT$1.60

HIGGSTEC Inc

26/07/2019

21/08/2019

1.53%

NT$3.00

Honeys Holdings Co Ltd

29/05/2019

21/08/2019

3.79%

JP¥20

Hong Pu Real Estate Development Co Ltd

29/07/2019

21/08/2019

10.44%

NT$1.00

Hunan Lead Power Technology Group Co Ltd Class A

21/08/2019

0.00%

CN¥0.07

Insight Select Income Fund

18/07/2019

21/08/2019

0.00%

$0.20

Jiayu Holding Co Ltd

21/08/2019

0.00%

CN¥0.01

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2019

21/08/2019

6.54%

€0.93

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2019

21/08/2019

6.31%

€0.70

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/08/2019

21/08/2019

3.44%

€0.95

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2019

21/08/2019

6.03%

€0.96

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/08/2019

21/08/2019

4.20%

€0.47

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/08/2019

21/08/2019

6.45%

€1.00

Northeast Indiana Bancorp Inc

06/08/2019

21/08/2019

3.27%

$0.13

Northern Technologies International Corp

06/08/2019

21/08/2019

0.00%

$0.06

Samvardhana Motherson International Ltd

08/08/2019

21/08/2019

0.28%

₹1.00

Sheng Yu Steel Co Ltd

17/07/2019

21/08/2019

2.91%

NT$0.25

Suzhou Kelida Building & Decoration Co Ltd A

21/08/2019

0.00%

CN¥0.02

Taiwan Semiconductor Co Ltd

25/07/2019

21/08/2019

2.24%

NT$3.00

Tessco Technologies Inc

06/08/2019

21/08/2019

0.00%

$0.20

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/07/2019

21/08/2019

1.49%

R$0.20

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

16/08/2019

21/08/2019

5.87%

€0.53

Ungarn, Republik 3% 19/30

20/08/2019

21/08/2019

3.33%

HUF 0

United Malacca Bhd

26/07/2019

21/08/2019

3.33%

MYR 0.06

Vereinigte Filzfabriken AG

21/08/2019

2.88%

€15.82

Western New England Bancorp Inc

06/08/2019

21/08/2019

2.03%

$0.05

Worth Peripherals Ltd

06/08/2019

21/08/2019

0.69%

₹0.90

Zig Sheng Industrial Co Ltd

22/07/2019

21/08/2019

1.67%

NT$0.20

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All 120 dividends with pay date on 21 August 2019

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