Dividend Calendar 21 August 2019

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On 21 August 2019 118 securities pay a dividend.

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All 118 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	8.66%	PLN 0.87
Viper Energy Inc - Class A	13/08/2019	21/08/2019	5.57%	$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	5.18%	€1.34
AptarGroup Inc	30/07/2019	21/08/2019	1.51%	$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2019	21/08/2019	2.28%	€0.91
Entegris Inc	30/07/2019	21/08/2019	0.28%	$0.08
M.D.C. Holdings Inc	06/08/2019	21/08/2019	0.00%	$0.28
First Interstate BancSystem Inc	07/08/2019	21/08/2019	4.92%	$0.31
BB Seguridade Participacoes SA	12/08/2019	21/08/2019	12.36%	R$0.90
Columbia Banking System Inc	06/08/2019	21/08/2019	4.77%	$0.28
Aptiv PLC	06/08/2019	21/08/2019	0.00%	$0.22
WisdomTree Inc	06/08/2019	21/08/2019	0.52%	$0.03
Bloomin Brands Inc	09/08/2019	21/08/2019	0.00%	$0.10
Clipper Realty Inc	12/08/2019	21/08/2019	12.24%	$0.10
American Coastal Insurance Corp	13/08/2019	21/08/2019	7.96%	$0.06
Chow Tai Fook Jewellery Group Ltd	07/08/2019	21/08/2019	5.12%	HK$0.50
iFAST Corp Ltd Shs Reg S	06/08/2019	21/08/2019	1.11%	SGD 0.01
State Street SPDR Straits Times Index ETF	05/08/2019	21/08/2019	3.09%	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	4.04%	€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2019	21/08/2019	4.98%	€1.48
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2019	21/08/2019	5.89%	$1.56
Kinder Morgan Inc ADR	30/07/2019	21/08/2019	0.00%	R$1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2019	21/08/2019	1.87%	R$0.27
Employers Holdings Inc	06/08/2019	21/08/2019	2.88%	$0.22
Landmark Bancorp Inc	06/08/2019	21/08/2019	2.65%	$0.14
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2019	21/08/2019	5.23%	€1.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2019	21/08/2019	4.94%	€1.40
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2019	21/08/2019	5.98%	CHF 1.24
Northfield Bancorp Inc	06/08/2019	21/08/2019	4.69%	$0.11
Saudi National Bank	04/08/2019	21/08/2019	5.52%	SAR 0.83
West Bancorp Inc	06/08/2019	21/08/2019	3.55%	$0.21
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/07/2019	21/08/2019	5.90%	$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2019	21/08/2019	8.33%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2019	21/08/2019	6.00%	€0.90
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2019	21/08/2019	2.34%	€0.71
NNIT AS	19/08/2019	21/08/2019	0.00%	DKK 2.00
Britannia Industries Ltd	01/08/2019	21/08/2019	1.66%	₹15.00
Castrol India Ltd	08/08/2019	21/08/2019	4.64%	₹2.50
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S	03/07/2019	21/08/2019	4.68%	HK$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2019	21/08/2019	2.29%	$1.04
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2019	21/08/2019	4.86%	€0.81
Korea Electric Terminal Co Ltd	27/06/2019	21/08/2019	5.76%	₩250
Milbon Co Ltd	26/06/2019	21/08/2019	2.77%	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	5.50%	CN¥0.54
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/08/2019	21/08/2019	6.07%	$0.45
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/07/2019	21/08/2019	1.51%	R$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2019	21/08/2019	4.31%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2019	21/08/2019	0.00%	$0.00
Ares International Corp	29/07/2019	21/08/2019	6.79%	NT$1.12
China Motor Corp	18/07/2019	21/08/2019	6.79%	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	4.40%	HK$0.05
Grendene SA	09/08/2019	21/08/2019	15.72%	R$0.02
IndusInd Bank Ltd	08/08/2019	21/08/2019	0.15%	₹7.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2019	21/08/2019	8.02%	€1.07
JPMorgan Funds - Income Fund A (div)	01/08/2019	21/08/2019	5.96%	$1.30
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 D (div) EUR (hedged)	08/08/2019	21/08/2019	6.54%	€0.97
Lite-On Technology Corp	22/07/2019	21/08/2019	2.01%	NT$2.92
Makalot Industrial Co Ltd	22/07/2019	21/08/2019	7.79%	NT$6.48
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2019	21/08/2019	2.06%	R$0.21
T3EX Global Holdings Corp	22/07/2019	21/08/2019	4.21%	NT$2.14
ZF Commercial Vehicle Control Systems India Ltd	06/08/2019	21/08/2019	0.15%	₹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	2.99%	$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	0.13%	₹0.25
Aten International Co Ltd	25/07/2019	21/08/2019	4.18%	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	1.07%	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	1.91%	₹3.50
CTCI Advanced Systems Inc	25/07/2019	21/08/2019	8.02%	NT$2.75
Darwin Precisions Corp	22/07/2019	21/08/2019	1.99%	NT$0.34
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/07/2019	21/08/2019	0.64%	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	2.46%	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	7.74%	CN¥0.17
Hey-Song Corp	25/07/2019	21/08/2019	4.96%	NT$1.60
HIGGSTEC Inc	26/07/2019	21/08/2019	1.50%	NT$3.00
Honeys Holdings Co Ltd	29/05/2019	21/08/2019	3.83%	JP¥20
Hong Pu Real Estate Development Co Ltd	29/07/2019	21/08/2019	9.62%	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	6.51%	€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2019	21/08/2019	6.09%	€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2019	21/08/2019	3.40%	€0.95
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2019	21/08/2019	6.00%	€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2019	21/08/2019	6.38%	€1.00
Northeast Indiana Bancorp Inc	06/08/2019	21/08/2019	3.26%	$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	0.27%	₹1.00
Sheng Yu Steel Co Ltd	17/07/2019	21/08/2019	2.75%	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	2.20%	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	1.43%	R$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2019	21/08/2019	5.80%	€0.53
United Malacca Bhd	26/07/2019	21/08/2019	3.40%	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	2.01%	$0.05
Worth Peripherals Ltd	06/08/2019	21/08/2019	0.66%	₹0.90
Zig Sheng Industrial Co Ltd	22/07/2019	21/08/2019	1.60%	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

8.66%

PLN 0.87

Viper Energy Inc - Class A

13/08/2019

21/08/2019

5.57%

$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

5.18%

€1.34

AptarGroup Inc

30/07/2019

21/08/2019

1.51%

$0.36

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2019

21/08/2019

2.28%

€0.91

Entegris Inc

30/07/2019

21/08/2019

0.28%

$0.08

M.D.C. Holdings Inc

06/08/2019

21/08/2019

0.00%

$0.28

First Interstate BancSystem Inc

07/08/2019

21/08/2019

4.92%

$0.31

BB Seguridade Participacoes SA

12/08/2019

21/08/2019

12.36%

R$0.90

Columbia Banking System Inc

06/08/2019

21/08/2019

4.77%

$0.28

Aptiv PLC

06/08/2019

21/08/2019

0.00%

$0.22

WisdomTree Inc

06/08/2019

21/08/2019

0.52%

$0.03

Bloomin Brands Inc

09/08/2019

21/08/2019

0.00%

$0.10

Clipper Realty Inc

12/08/2019

21/08/2019

12.24%

$0.10

American Coastal Insurance Corp

13/08/2019

21/08/2019

7.96%

$0.06

Chow Tai Fook Jewellery Group Ltd

07/08/2019

21/08/2019

5.12%

HK$0.50

iFAST Corp Ltd Shs Reg S

06/08/2019

21/08/2019

1.11%

SGD 0.01

State Street SPDR Straits Times Index ETF

05/08/2019

21/08/2019

3.09%

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

4.04%

€0.86

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

08/08/2019

21/08/2019

4.98%

€1.48

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

08/08/2019

21/08/2019

5.89%

$1.56

Kinder Morgan Inc ADR

30/07/2019

21/08/2019

0.00%

R$1.00

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2019

21/08/2019

1.87%

R$0.27

Employers Holdings Inc

06/08/2019

21/08/2019

2.88%

$0.22

Landmark Bancorp Inc

06/08/2019

21/08/2019

2.65%

$0.14

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2019

21/08/2019

5.23%

€1.16

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

08/08/2019

21/08/2019

4.94%

€1.40

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

08/08/2019

21/08/2019

5.98%

CHF 1.24

Northfield Bancorp Inc

06/08/2019

21/08/2019

4.69%

$0.11

Saudi National Bank

04/08/2019

21/08/2019

5.52%

SAR 0.83

West Bancorp Inc

06/08/2019

21/08/2019

3.55%

$0.21

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

31/07/2019

21/08/2019

5.90%

$0.26

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

08/08/2019

21/08/2019

8.33%

€0.10

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

08/08/2019

21/08/2019

6.00%

€0.90

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

08/08/2019

21/08/2019

2.34%

€0.71

NNIT AS

19/08/2019

21/08/2019

0.00%

DKK 2.00

Britannia Industries Ltd

01/08/2019

21/08/2019

1.66%

₹15.00

Castrol India Ltd

08/08/2019

21/08/2019

4.64%

₹2.50

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

03/07/2019

21/08/2019

4.68%

HK$0.06

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2019

21/08/2019

2.29%

$1.04

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

08/08/2019

21/08/2019

4.86%

€0.81

Korea Electric Terminal Co Ltd

27/06/2019

21/08/2019

5.76%

₩250

Milbon Co Ltd

26/06/2019

21/08/2019

2.77%

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

5.50%

CN¥0.54

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

16/08/2019

21/08/2019

6.07%

$0.45

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

12/07/2019

21/08/2019

1.51%

R$0.11

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

16/08/2019

21/08/2019

4.31%

€0.02

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

19/08/2019

21/08/2019

0.00%

$0.00

Ares International Corp

29/07/2019

21/08/2019

6.79%

NT$1.12

China Motor Corp

18/07/2019

21/08/2019

6.79%

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

4.40%

HK$0.05

Grendene SA

09/08/2019

21/08/2019

15.72%

R$0.02

IndusInd Bank Ltd

08/08/2019

21/08/2019

0.15%

₹7.50

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

08/08/2019

21/08/2019

8.02%

€1.07

JPMorgan Funds - Income Fund A (div)

01/08/2019

21/08/2019

5.96%

$1.30

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 D (div) EUR (hedged)

08/08/2019

21/08/2019

6.54%

€0.97

Lite-On Technology Corp

22/07/2019

21/08/2019

2.01%

NT$2.92

Makalot Industrial Co Ltd

22/07/2019

21/08/2019

7.79%

NT$6.48

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

18/07/2019

21/08/2019

2.06%

R$0.21

T3EX Global Holdings Corp

22/07/2019

21/08/2019

4.21%

NT$2.14

ZF Commercial Vehicle Control Systems India Ltd

06/08/2019

21/08/2019

0.15%

₹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

2.99%

$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

0.13%

₹0.25

Aten International Co Ltd

25/07/2019

21/08/2019

4.18%

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

1.07%

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

1.91%

₹3.50

CTCI Advanced Systems Inc

25/07/2019

21/08/2019

8.02%

NT$2.75

Darwin Precisions Corp

22/07/2019

21/08/2019

1.99%

NT$0.34

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

24/07/2019

21/08/2019

0.64%

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

2.46%

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

7.74%

CN¥0.17

Hey-Song Corp

25/07/2019

21/08/2019

4.96%

NT$1.60

HIGGSTEC Inc

26/07/2019

21/08/2019

1.50%

NT$3.00

Honeys Holdings Co Ltd

29/05/2019

21/08/2019

3.83%

JP¥20

Hong Pu Real Estate Development Co Ltd

29/07/2019

21/08/2019

9.62%

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

6.51%

€0.93

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

08/08/2019

21/08/2019

6.09%

€0.70

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

08/08/2019

21/08/2019

3.40%

€0.95

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

08/08/2019

21/08/2019

6.00%

€0.96

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

08/08/2019

21/08/2019

6.38%

€1.00

Northeast Indiana Bancorp Inc

06/08/2019

21/08/2019

3.26%

$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

0.27%

₹1.00

Sheng Yu Steel Co Ltd

17/07/2019

21/08/2019

2.75%

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

2.20%

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

1.43%

R$0.20

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

16/08/2019

21/08/2019

5.80%

€0.53

United Malacca Bhd

26/07/2019

21/08/2019

3.40%

MYR 0.06

Vereinigte Filzfabriken AG

21/08/2019

2.88%

€15.82

Western New England Bancorp Inc

06/08/2019

21/08/2019

2.01%

$0.05

Worth Peripherals Ltd

06/08/2019

21/08/2019

0.66%

₹0.90

Zig Sheng Industrial Co Ltd

22/07/2019

21/08/2019

1.60%

NT$0.20

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All 118 dividends with pay date on 21 August 2019

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