Dividend Calendar 23 August 2019

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On 23 August 2019 211 securities pay a dividend.

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All 211 dividends with pay date on 23 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	07/08/2019	23/08/2019	2.41%	$0.36
Citigroup Inc	02/08/2019	23/08/2019	2.00%	$0.51
Greencoat UK Wind PLC	08/08/2019	23/08/2019	9.67%	£0.02
Royal Bank of Canada	24/07/2019	23/08/2019	2.44%	CA$1.02
Primary Health Properties PLC	11/07/2019	23/08/2019	7.76%	£0.01
Nexstar Media Group Inc	08/08/2019	23/08/2019	3.94%	$0.45
Charles Schwab Corp	08/08/2019	23/08/2019	1.22%	$0.17
Comfort Systems USA Inc	09/08/2019	23/08/2019	0.25%	$0.10
TransDigm Group Inc	22/08/2019	23/08/2019	7.33%	$30.00
Westinghouse Air Brake Technologies Corp	08/08/2019	23/08/2019	0.46%	$0.12
HDFC Bank Ltd ADR	31/07/2019	23/08/2019	2.28%	$0.05
Baker Hughes Co Class A	12/08/2019	23/08/2019	1.43%	$0.18
California Water Service Group	09/08/2019	23/08/2019	2.74%	$0.20
Sequoia Economic Infrastructure Inc Ord	25/07/2019	23/08/2019	8.09%	£0.02
GCP Infrastructure Investments	25/07/2019	23/08/2019	8.48%	£0.02
Bluefield Solar Income Fund Limited	01/08/2019	23/08/2019	9.62%	£0.02
Lazard Global Total Return and Income Fund Inc	09/08/2019	23/08/2019	10.28%	$0.09
Papa John's International Inc	09/08/2019	23/08/2019	7.94%	$0.23
POSCO Holdings Inc ADR	27/06/2019	23/08/2019	2.77%	$0.33
Bloomsbury Publishing PLC	25/07/2019	23/08/2019	2.52%	£0.07
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2019	23/08/2019	7.50%	$0.05
Gabelli Dividend & Income Trust	15/08/2019	23/08/2019	5.89%	$0.11
Saba Closed-End Funds ETF	20/08/2019	23/08/2019	7.08%	$0.14
Tufton Assets Limited	08/08/2019	23/08/2019	7.33%	$0.02
VEON Ltd ADR	13/08/2019	23/08/2019	0.00%	$0.13
M&G Credit Income Investment Trust PLC	25/07/2019	23/08/2019	7.70%	£0.02
Gabelli Utility Trust	15/08/2019	23/08/2019	9.23%	$0.05
Telecom Argentina SA ADR	16/08/2019	23/08/2019	0.33%	$0.29
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2.81%	R$0.69
Jacobs Solutions Inc	25/07/2019	23/08/2019	1.03%	$0.17
Gold Resource Corp	09/08/2019	23/08/2019	0.00%	$0.00
LPL Financial Holdings Inc	12/08/2019	23/08/2019	0.32%	$0.25
Artesian Resources Corp Class A	08/08/2019	23/08/2019	3.67%	$0.25
American Campus Communities Inc	09/08/2019	23/08/2019	0.00%	$0.47
Lithia Motors Inc Class A	08/08/2019	23/08/2019	0.75%	$0.30
Cromwell Property Group	27/06/2019	23/08/2019	7.32%	A$0.02
Frontera Energy Corp	08/08/2019	23/08/2019	0.00%	CA$0.54
Companhia Brasileira De Distribuicao ADR	03/07/2019	23/08/2019	0.00%	$0.03
RCM Beteiligungs AG	21/08/2019	23/08/2019	0.00%	€0.06
Gabelli Global Utility & Income Trust	15/08/2019	23/08/2019	6.74%	$0.10
PTT Exploration & Production PCL Shs Foreign registered	08/08/2019	23/08/2019	6.22%	THB 2.25
Nestle India Ltd	09/08/2019	23/08/2019	0.96%	₹20.30
Midland States Bancorp Inc	15/08/2019	23/08/2019	4.07%	$0.24
BCB Bancorp Inc	08/08/2019	23/08/2019	3.54%	$0.14
China Dongxiang (Group) Co Ltd	12/08/2019	23/08/2019	8.00%	HK$0.03
China Dongxiang (Group) Co Ltd	13/08/2019	23/08/2019	8.00%	HK$0.03
GAMCO Natural Resources Gold & Income Trust	15/08/2019	23/08/2019	8.07%	$0.05
Shanghai Pharmaceuticals Holding Co Ltd Class H	12/07/2019	23/08/2019	4.66%	HK$0.47
Premier Financial Corp	15/08/2019	23/08/2019	0.00%	$0.19
Qilu Expressway Co Ltd Class H	12/06/2019	23/08/2019	8.30%	HK$0.15
Siam Cement PCL shs Foreign Registered	08/08/2019	23/08/2019	2.77%	THB 7.00
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	27/06/2019	23/08/2019	5.17%	A$0.11
Dunedin Income Growth Investment Trust	01/08/2019	23/08/2019	6.41%	£0.03
Richardson Electronics Ltd	06/08/2019	23/08/2019	1.32%	$0.06
Datang International Power Generation Co Ltd Class H	04/07/2019	23/08/2019	9.01%	HK$0.11
Hon Hai Precision Industry Co Ltd	25/07/2019	23/08/2019	2.93%	NT$4.00
SK Telecom Co Ltd	27/06/2019	23/08/2019	2.54%	₩329
ArcBest Corp	08/08/2019	23/08/2019	0.34%	$0.08
Best Mart 360 Holdings Ltd	09/08/2019	23/08/2019	12.50%	HK$0.06
Brookline Bancorp Inc	08/08/2019	23/08/2019	0.00%	$0.11
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	13/08/2019	23/08/2019	4.92%	HK$0.16
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	2.01%	R$0.26
OP Bancorp	08/08/2019	23/08/2019	3.58%	$0.05
Heidrick & Struggles International Inc	08/08/2019	23/08/2019	1.01%	$0.15
First Bank	08/08/2019	23/08/2019	1.94%	$0.03
Genie Energy Ltd Class B	15/08/2019	23/08/2019	2.02%	$0.08
Hindustan Petroleum Corp Ltd	06/06/2019	23/08/2019	4.23%	₹6.27
Latham (James) PLC	01/08/2019	23/08/2019	3.48%	£0.13
Montanaro UK Smaller Companies Trust	25/07/2019	23/08/2019	5.74%	£0.01
NB Global Monthly Income Fund Ltd	18/07/2019	23/08/2019	0.00%	£0.01
Standex International Corp	08/08/2019	23/08/2019	0.45%	$0.20
TAG Colonia-Immobilien AG	21/08/2019	23/08/2019	3.51%	€0.20
Blackstone Loan Financing Limited	25/07/2019	23/08/2019	0.00%	€0.03
Climb Global Solutions Inc	16/08/2019	23/08/2019	0.00%	$0.17
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	14/08/2019	23/08/2019	2.42%	R$0.25
First Bancshares Inc	08/08/2019	23/08/2019	0.00%	$0.08
Foxconn Technology Co Ltd	25/07/2019	23/08/2019	2.47%	NT$3.20
GB Group PLC	18/07/2019	23/08/2019	2.74%	£0.03
Interface Inc	08/08/2019	23/08/2019	0.36%	$0.07
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2.60%	R$0.69
Triad Group PLC	01/08/2019	23/08/2019	2.16%	£0.02
AUO Corp ADR	11/07/2019	23/08/2019	0.00%	$0.20
BankFinancial Corp	06/08/2019	23/08/2019	0.00%	$0.10
Cheng Shin Rubber Industry Co Ltd	22/07/2019	23/08/2019	5.80%	NT$1.10
Creta Plastics SA	16/08/2019	23/08/2019	3.69%	€0.29
Datang International Power Generation Co Ltd Class A	23/08/2019	23/08/2019	0.91%	CN¥0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2019	23/08/2019	3.93%	€0.03
Lotte Corp	27/06/2019	23/08/2019	5.52%	₩300
Mellenu Finance S.A. 11,25% 16/28	22/08/2019	23/08/2019	11.03%	€0.03
Oppenheimer Holdings Inc Class A	08/08/2019	23/08/2019	1.56%	$0.12
Quanta Computer Inc	29/07/2019	23/08/2019	4.71%	NT$3.55
Unimicron Technology Corp	29/07/2019	23/08/2019	0.18%	NT$0.80
WaFd Inc	08/08/2019	23/08/2019	2.91%	$0.21
Amcil Limited	01/08/2019	23/08/2019	4.52%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2019	23/08/2019	0.00%	$0.00
Balkrishna Industries Ltd	20/08/2019	23/08/2019	0.68%	₹2.00
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	27/06/2019	23/08/2019	3.57%	HK$0.20
Ctci Corp	25/07/2019	23/08/2019	2.43%	NT$2.05
D-Link (India) Ltd	14/08/2019	23/08/2019	7.52%	₹0.50
Energisa SA	14/08/2019	23/08/2019	1.94%	R$0.05
Energisa SA Pfd Shs Non-Voting	14/08/2019	23/08/2019	2.72%	R$0.06
Godrej Consumer Products Ltd	08/08/2019	23/08/2019	2.15%	₹2.00
Godrej Industries Ltd	02/08/2019	23/08/2019	0.00%	₹1.15
Nan Liu Enterprise Co Ltd	30/07/2019	23/08/2019	2.72%	NT$5.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund	10/07/2019	23/08/2019	2.85%	JP¥8
Page Industries Ltd	19/08/2019	23/08/2019	1.70%	₹51.00
Pegatron Corp	31/07/2019	23/08/2019	4.48%	NT$3.50
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2019	23/08/2019	0.84%	THB 0.33
Primax Electronics Ltd	22/07/2019	23/08/2019	7.64%	NT$2.40
PT Selamat Sempurna Tbk	09/08/2019	23/08/2019	8.33%	IDR 15
Pzena Investment Management Inc	29/07/2019	23/08/2019	0.00%	$0.03
Rawlplug SA	07/08/2019	23/08/2019	2.87%	PLN 0.33
Rede Energia Participacoes SA	14/08/2019	23/08/2019	8.62%	R$0.09
Sampo Corp	02/08/2019	23/08/2019	6.49%	NT$1.40
SB Financial Group Inc	08/08/2019	23/08/2019	2.46%	$0.09
Siam Cement PCL	08/08/2019	23/08/2019	2.81%	THB 7.00
Solar Industries India Ltd	18/07/2019	23/08/2019	0.06%	₹7.00
Suga International Holdings Ltd	12/08/2019	23/08/2019	9.39%	HK$0.06
Summit State Bank	15/08/2019	23/08/2019	0.00%	$0.12
United Overseas Insurance Ltd	13/08/2019	23/08/2019	3.35%	SGD 0.09
Advanced Connection Technology Inc	18/07/2019	23/08/2019	4.99%	NT$1.00
Amazing Microelectronic Corp	18/07/2019	23/08/2019	2.84%	NT$4.07
Amundi Money Market Fund - Short Term (USD) PC-D	21/08/2019	23/08/2019	0.00%	$0.00
Anpec Electronics Corp	01/08/2019	23/08/2019	3.69%	NT$4.20
APQ Global Ltd	25/07/2019	23/08/2019	0.00%	$0.02
Asia Polymer Corp	25/07/2019	23/08/2019	1.50%	NT$0.28
Beken Corp Class A	23/08/2019	23/08/2019	0.03%	CN¥0.20
Caswell Inc	25/07/2019	23/08/2019	2.89%	NT$3.50
Celxpert Energy Corp	26/07/2019	23/08/2019	1.69%	NT$2.01
Changsha Tongcheng Holdings Co Ltd	23/08/2019	23/08/2019	2.65%	CN¥0.16
Chenming Electronic Technology Corp	25/07/2019	23/08/2019	0.48%	NT$0.30
Cherng Tay Technology Co Ltd	25/07/2019	23/08/2019	4.00%	NT$1.20
Chia Ta World Co Ltd	01/08/2019	23/08/2019	0.89%	NT$0.20
Chia Yi Steel Co Ltd	24/07/2019	23/08/2019	0.00%	NT$0.40
China General Plastics Corp	25/07/2019	23/08/2019	0.85%	NT$1.31
Comtrend Corp	24/07/2019	23/08/2019	7.06%	NT$1.50
Creverse Inc	27/06/2019	23/08/2019	9.51%	₩500
Cuchi Commercial And Industrial Developing Invesment JSC	13/08/2019	23/08/2019	18.62%	₫600
Delta Corp Ltd	15/07/2019	23/08/2019	2.09%	₹0.65
Dexus Industria REIT	27/06/2019	23/08/2019	7.16%	A$0.04
Excelsior Medical Co Ltd	25/07/2019	23/08/2019	6.02%	NT$2.11
Ezconn Corp	22/07/2019	23/08/2019	0.74%	NT$1.48
First Insurance Co Ltd	01/08/2019	23/08/2019	6.00%	NT$0.49
GenMont Biotech Inc	22/07/2019	23/08/2019	5.05%	NT$1.50
Global Pmx Co Ltd	26/07/2019	23/08/2019	2.61%	NT$3.10
Goldsun Building Materials Co Ltd	31/07/2019	23/08/2019	8.50%	NT$0.34
Golf Digest Online Inc	26/06/2019	23/08/2019	0.00%	JP¥4
Great Taipei Gas Corp	25/07/2019	23/08/2019	4.15%	NT$1.10
GSE Co Ltd	27/06/2019	23/08/2019	2.27%	₩20
Hansol Paper Co Ltd	27/06/2019	23/08/2019	6.76%	₩200
Hocheng Corp	25/07/2019	23/08/2019	0.77%	NT$0.24
Honeywell Automation India Ltd	01/08/2019	23/08/2019	0.30%	₹45.00
Huatai Securities Co Ltd GDR - Reg S	14/08/2019	23/08/2019	0.43%	$0.43
Ik Holdings Co Ltd	29/05/2019	23/08/2019	2.51%	JP¥12
Independent Investment Trust	01/08/2019	23/08/2019	0.00%	£0.03
Iron Force Industrial Co Ltd	01/08/2019	23/08/2019	5.87%	NT$4.96
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	1.96%	R$0.26
Jarllytec Co Ltd	25/07/2019	23/08/2019	1.34%	NT$4.50
Jujiang Construction Group Co Ltd Shs -H	03/07/2019	23/08/2019	0.00%	HK$0.04
Kyoshin Co Ltd	29/05/2019	23/08/2019	1.66%	JP¥18
Livestock Improvement Corp Ltd	08/08/2019	23/08/2019	11.69%	NZ$0.11
Lotte Corp PRF PERPETUAL KRW 200	27/06/2019	23/08/2019	5.41%	₩301
Malaysian Resources Corp Bhd	29/07/2019	23/08/2019	3.13%	MYR 0.02
Martas Precision Slide Co Ltd	22/07/2019	23/08/2019	2.11%	NT$1.04
Maxigen Biotech Inc	24/07/2019	23/08/2019	2.03%	NT$0.51
Meiloon Industrial Co Ltd	06/08/2019	23/08/2019	6.71%	NT$1.08
Mercuries Data Systems Ltd	26/07/2019	23/08/2019	3.19%	NT$0.40
National Petroleum Co Ltd	29/07/2019	23/08/2019	4.01%	NT$2.00
P & F Industries Inc Class A	16/08/2019	23/08/2019	0.00%	$0.05
Pantech Group Holdings Bhd	08/08/2019	23/08/2019	11.45%	MYR 0.01
Phoenix Tours International Inc	19/07/2019	23/08/2019	10.00%	NT$1.16
Poly Union Chemical Holding Group Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.07
Polyplex (Thailand) PCL	07/08/2019	23/08/2019	0.81%	THB 0.33
Powermatic Data Systems Ltd	08/08/2019	23/08/2019	9.57%	SGD 0.08
Primis Financial Corp	09/08/2019	23/08/2019	2.45%	$0.09
Prince Housing & Development Corp	25/07/2019	23/08/2019	3.66%	NT$0.65
Promate Electronic Co Ltd	18/07/2019	23/08/2019	5.73%	NT$2.19
PTT Exploration & Production PCL	08/08/2019	23/08/2019	6.16%	THB 2.25
Sanyang Motor Co Ltd	19/07/2019	23/08/2019	4.87%	NT$1.00
Seiko Electric Co Ltd	26/06/2019	23/08/2019	2.87%	JP¥10
Sentelic Corp	30/07/2019	23/08/2019	3.55%	NT$2.00
Shanghai Fudan Forward S&T Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.03
Shanghai Join Buy Co Ltd Class A	23/08/2019	23/08/2019	0.47%	CN¥0.07
Shanghai New World Co Ltd Class A	23/08/2019	23/08/2019	0.66%	CN¥0.13
Shih Her Technologies Inc	25/07/2019	23/08/2019	2.77%	NT$1.60
Shuang-Bang Industrial Corp	22/07/2019	23/08/2019	5.83%	NT$1.00
Sintrones Technology Corp	22/07/2019	23/08/2019	5.75%	NT$1.39
SME Credit Realisation Fund	01/08/2019	23/08/2019	0.00%	£0.01
Somany Ceramics Ltd	01/08/2019	23/08/2019	0.39%	₹2.00
SRF Ltd	13/08/2019	23/08/2019	0.39%	₹1.40
Ta-Yuan Cogeneration Co Ltd	30/07/2019	23/08/2019	3.94%	NT$0.60
Tairoun Products Co Ltd	23/07/2019	23/08/2019	1.83%	NT$0.46
Taita Chemical Co Ltd	25/07/2019	23/08/2019	1.18%	NT$0.16
Taiwan Acceptance Corp	24/07/2019	23/08/2019	5.14%	NT$3.00
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	24/07/2019	23/08/2019	4.58%	NT$0.42
Taiwan Printed Circuit Board Techvest Ltd	02/08/2019	23/08/2019	3.51%	NT$2.18
Taiwan Shin Kong Security Co Ltd	25/07/2019	23/08/2019	5.01%	NT$1.94
Tex Year Industries Co Ltd	24/07/2019	23/08/2019	2.26%	NT$0.14
Tong Petrotech Corp Class A	23/08/2019	23/08/2019	0.00%	CN¥0.10
Tong-Tai Machine Tool Co Ltd	25/07/2019	23/08/2019	3.34%	NT$0.30
Topco Scientific Co Ltd	23/07/2019	23/08/2019	2.53%	NT$5.26
Topkey Corp	23/07/2019	23/08/2019	4.72%	NT$5.50
Topoint Technology Co Ltd	25/07/2019	23/08/2019	0.50%	NT$1.20
TYC Brother Industrial Co Ltd	25/07/2019	23/08/2019	4.34%	NT$1.30
US Masters Residential Property Fund Stapled Units (URF & URF II)	27/06/2019	23/08/2019	144.00%	A$0.01
Userjoy Technology Co Ltd	25/07/2019	23/08/2019	2.79%	NT$3.38
Usi Corp	25/07/2019	23/08/2019	1.27%	NT$0.30
Wasu Media Holding Co Ltd Class A	23/08/2019	23/08/2019	2.71%	CN¥0.22
Westports Holdings Bhd	13/08/2019	23/08/2019	4.06%	MYR 0.07
Wuhan MC Culture & Sports Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.02
Zetrix AI Bhd	25/07/2019	23/08/2019	4.79%	MYR 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

07/08/2019

23/08/2019

2.41%

$0.36

Citigroup Inc

02/08/2019

23/08/2019

2.00%

$0.51

Greencoat UK Wind PLC

08/08/2019

23/08/2019

9.67%

£0.02

Royal Bank of Canada

24/07/2019

23/08/2019

2.44%

CA$1.02

Primary Health Properties PLC

11/07/2019

23/08/2019

7.76%

£0.01

Nexstar Media Group Inc

08/08/2019

23/08/2019

3.94%

$0.45

Charles Schwab Corp

08/08/2019

23/08/2019

1.22%

$0.17

Comfort Systems USA Inc

09/08/2019

23/08/2019

0.25%

$0.10

TransDigm Group Inc

22/08/2019

23/08/2019

7.33%

$30.00

Westinghouse Air Brake Technologies Corp

08/08/2019

23/08/2019

0.46%

$0.12

HDFC Bank Ltd ADR

31/07/2019

23/08/2019

2.28%

$0.05

Baker Hughes Co Class A

12/08/2019

23/08/2019

1.43%

$0.18

California Water Service Group

09/08/2019

23/08/2019

2.74%

$0.20

Sequoia Economic Infrastructure Inc Ord

25/07/2019

23/08/2019

8.09%

£0.02

GCP Infrastructure Investments

25/07/2019

23/08/2019

8.48%

£0.02

Bluefield Solar Income Fund Limited

01/08/2019

23/08/2019

9.62%

£0.02

Lazard Global Total Return and Income Fund Inc

09/08/2019

23/08/2019

10.28%

$0.09

Papa John's International Inc

09/08/2019

23/08/2019

7.94%

$0.23

POSCO Holdings Inc ADR

27/06/2019

23/08/2019

2.77%

$0.33

Bloomsbury Publishing PLC

25/07/2019

23/08/2019

2.52%

£0.07

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2019

23/08/2019

7.50%

$0.05

Gabelli Dividend & Income Trust

15/08/2019

23/08/2019

5.89%

$0.11

Saba Closed-End Funds ETF

20/08/2019

23/08/2019

7.08%

$0.14

Tufton Assets Limited

08/08/2019

23/08/2019

7.33%

$0.02

VEON Ltd ADR

13/08/2019

23/08/2019

0.00%

$0.13

M&G Credit Income Investment Trust PLC

25/07/2019

23/08/2019

7.70%

£0.02

Gabelli Utility Trust

15/08/2019

23/08/2019

9.23%

$0.05

Telecom Argentina SA ADR

16/08/2019

23/08/2019

0.33%

$0.29

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2.81%

R$0.69

Jacobs Solutions Inc

25/07/2019

23/08/2019

1.03%

$0.17

Gold Resource Corp

09/08/2019

23/08/2019

0.00%

$0.00

LPL Financial Holdings Inc

12/08/2019

23/08/2019

0.32%

$0.25

Artesian Resources Corp Class A

08/08/2019

23/08/2019

3.67%

$0.25

American Campus Communities Inc

09/08/2019

23/08/2019

0.00%

$0.47

Lithia Motors Inc Class A

08/08/2019

23/08/2019

0.75%

$0.30

Cromwell Property Group

27/06/2019

23/08/2019

7.32%

A$0.02

Frontera Energy Corp

08/08/2019

23/08/2019

0.00%

CA$0.54

Companhia Brasileira De Distribuicao ADR

03/07/2019

23/08/2019

0.00%

$0.03

RCM Beteiligungs AG

21/08/2019

23/08/2019

0.00%

€0.06

Gabelli Global Utility & Income Trust

15/08/2019

23/08/2019

6.74%

$0.10

PTT Exploration & Production PCL Shs Foreign registered

08/08/2019

23/08/2019

6.22%

THB 2.25

Nestle India Ltd

09/08/2019

23/08/2019

0.96%

₹20.30

Midland States Bancorp Inc

15/08/2019

23/08/2019

4.07%

$0.24

BCB Bancorp Inc

08/08/2019

23/08/2019

3.54%

$0.14

China Dongxiang (Group) Co Ltd

12/08/2019

23/08/2019

8.00%

HK$0.03

China Dongxiang (Group) Co Ltd

13/08/2019

23/08/2019

8.00%

HK$0.03

GAMCO Natural Resources Gold & Income Trust

15/08/2019

23/08/2019

8.07%

$0.05

Shanghai Pharmaceuticals Holding Co Ltd Class H

12/07/2019

23/08/2019

4.66%

HK$0.47

Premier Financial Corp

15/08/2019

23/08/2019

0.00%

$0.19

Qilu Expressway Co Ltd Class H

12/06/2019

23/08/2019

8.30%

HK$0.15

Siam Cement PCL shs Foreign Registered

08/08/2019

23/08/2019

2.77%

THB 7.00

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

27/06/2019

23/08/2019

5.17%

A$0.11

Dunedin Income Growth Investment Trust

01/08/2019

23/08/2019

6.41%

£0.03

Richardson Electronics Ltd

06/08/2019

23/08/2019

1.32%

$0.06

Datang International Power Generation Co Ltd Class H

04/07/2019

23/08/2019

9.01%

HK$0.11

Hon Hai Precision Industry Co Ltd

25/07/2019

23/08/2019

2.93%

NT$4.00

SK Telecom Co Ltd

27/06/2019

23/08/2019

2.54%

₩329

ArcBest Corp

08/08/2019

23/08/2019

0.34%

$0.08

Best Mart 360 Holdings Ltd

09/08/2019

23/08/2019

12.50%

HK$0.06

Brookline Bancorp Inc

08/08/2019

23/08/2019

0.00%

$0.11

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

13/08/2019

23/08/2019

4.92%

HK$0.16

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

2.01%

R$0.26

OP Bancorp

08/08/2019

23/08/2019

3.58%

$0.05

Heidrick & Struggles International Inc

08/08/2019

23/08/2019

1.01%

$0.15

First Bank

08/08/2019

23/08/2019

1.94%

$0.03

Genie Energy Ltd Class B

15/08/2019

23/08/2019

2.02%

$0.08

Hindustan Petroleum Corp Ltd

06/06/2019

23/08/2019

4.23%

₹6.27

Latham (James) PLC

01/08/2019

23/08/2019

3.48%

£0.13

Montanaro UK Smaller Companies Trust

25/07/2019

23/08/2019

5.74%

£0.01

NB Global Monthly Income Fund Ltd

18/07/2019

23/08/2019

0.00%

£0.01

Standex International Corp

08/08/2019

23/08/2019

0.45%

$0.20

TAG Colonia-Immobilien AG

21/08/2019

23/08/2019

3.51%

€0.20

Blackstone Loan Financing Limited

25/07/2019

23/08/2019

0.00%

€0.03

Climb Global Solutions Inc

16/08/2019

23/08/2019

0.00%

$0.17

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

14/08/2019

23/08/2019

2.42%

R$0.25

First Bancshares Inc

08/08/2019

23/08/2019

0.00%

$0.08

Foxconn Technology Co Ltd

25/07/2019

23/08/2019

2.47%

NT$3.20

GB Group PLC

18/07/2019

23/08/2019

2.74%

£0.03

Interface Inc

08/08/2019

23/08/2019

0.36%

$0.07

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2.60%

R$0.69

Triad Group PLC

01/08/2019

23/08/2019

2.16%

£0.02

AUO Corp ADR

11/07/2019

23/08/2019

0.00%

$0.20

BankFinancial Corp

06/08/2019

23/08/2019

0.00%

$0.10

Cheng Shin Rubber Industry Co Ltd

22/07/2019

23/08/2019

5.80%

NT$1.10

Creta Plastics SA

16/08/2019

23/08/2019

3.69%

€0.29

Datang International Power Generation Co Ltd Class A

23/08/2019

0.91%

CN¥0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2019

23/08/2019

3.93%

€0.03

Lotte Corp

27/06/2019

23/08/2019

5.52%

₩300

Mellenu Finance S.A. 11,25% 16/28

22/08/2019

23/08/2019

11.03%

€0.03

Oppenheimer Holdings Inc Class A

08/08/2019

23/08/2019

1.56%

$0.12

Quanta Computer Inc

29/07/2019

23/08/2019

4.71%

NT$3.55

Unimicron Technology Corp

29/07/2019

23/08/2019

0.18%

NT$0.80

WaFd Inc

08/08/2019

23/08/2019

2.91%

$0.21

Amcil Limited

01/08/2019

23/08/2019

4.52%

A$0.04

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

21/08/2019

23/08/2019

0.00%

$0.00

Balkrishna Industries Ltd

20/08/2019

23/08/2019

0.68%

₹2.00

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

27/06/2019

23/08/2019

3.57%

HK$0.20

Ctci Corp

25/07/2019

23/08/2019

2.43%

NT$2.05

D-Link (India) Ltd

14/08/2019

23/08/2019

7.52%

₹0.50

Energisa SA

14/08/2019

23/08/2019

1.94%

R$0.05

Energisa SA Pfd Shs Non-Voting

14/08/2019

23/08/2019

2.72%

R$0.06

Godrej Consumer Products Ltd

08/08/2019

23/08/2019

2.15%

₹2.00

Godrej Industries Ltd

02/08/2019

23/08/2019

0.00%

₹1.15

Nan Liu Enterprise Co Ltd

30/07/2019

23/08/2019

2.72%

NT$5.00

NEXT FUNDS TOPIX Banks Exchange Traded Fund

10/07/2019

23/08/2019

2.85%

JP¥8

Page Industries Ltd

19/08/2019

23/08/2019

1.70%

₹51.00

Pegatron Corp

31/07/2019

23/08/2019

4.48%

NT$3.50

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2019

23/08/2019

0.84%

THB 0.33

Primax Electronics Ltd

22/07/2019

23/08/2019

7.64%

NT$2.40

PT Selamat Sempurna Tbk

09/08/2019

23/08/2019

8.33%

IDR 15

Pzena Investment Management Inc

29/07/2019

23/08/2019

0.00%

$0.03

Rawlplug SA

07/08/2019

23/08/2019

2.87%

PLN 0.33

Rede Energia Participacoes SA

14/08/2019

23/08/2019

8.62%

R$0.09

Sampo Corp

02/08/2019

23/08/2019

6.49%

NT$1.40

SB Financial Group Inc

08/08/2019

23/08/2019

2.46%

$0.09

Siam Cement PCL

08/08/2019

23/08/2019

2.81%

THB 7.00

Solar Industries India Ltd

18/07/2019

23/08/2019

0.06%

₹7.00

Suga International Holdings Ltd

12/08/2019

23/08/2019

9.39%

HK$0.06

Summit State Bank

15/08/2019

23/08/2019

0.00%

$0.12

United Overseas Insurance Ltd

13/08/2019

23/08/2019

3.35%

SGD 0.09

Advanced Connection Technology Inc

18/07/2019

23/08/2019

4.99%

NT$1.00

Amazing Microelectronic Corp

18/07/2019

23/08/2019

2.84%

NT$4.07

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

21/08/2019

23/08/2019

0.00%

$0.00

Anpec Electronics Corp

01/08/2019

23/08/2019

3.69%

NT$4.20

APQ Global Ltd

25/07/2019

23/08/2019

0.00%

$0.02

Asia Polymer Corp

25/07/2019

23/08/2019

1.50%

NT$0.28

Beken Corp Class A

23/08/2019

0.03%

CN¥0.20

Caswell Inc

25/07/2019

23/08/2019

2.89%

NT$3.50

Celxpert Energy Corp

26/07/2019

23/08/2019

1.69%

NT$2.01

Changsha Tongcheng Holdings Co Ltd

23/08/2019

2.65%

CN¥0.16

Chenming Electronic Technology Corp

25/07/2019

23/08/2019

0.48%

NT$0.30

Cherng Tay Technology Co Ltd

25/07/2019

23/08/2019

4.00%

NT$1.20

Chia Ta World Co Ltd

01/08/2019

23/08/2019

0.89%

NT$0.20

Chia Yi Steel Co Ltd

24/07/2019

23/08/2019

0.00%

NT$0.40

China General Plastics Corp

25/07/2019

23/08/2019

0.85%

NT$1.31

Comtrend Corp

24/07/2019

23/08/2019

7.06%

NT$1.50

Creverse Inc

27/06/2019

23/08/2019

9.51%

₩500

Cuchi Commercial And Industrial Developing Invesment JSC

13/08/2019

23/08/2019

18.62%

₫600

Delta Corp Ltd

15/07/2019

23/08/2019

2.09%

₹0.65

Dexus Industria REIT

27/06/2019

23/08/2019

7.16%

A$0.04

Excelsior Medical Co Ltd

25/07/2019

23/08/2019

6.02%

NT$2.11

Ezconn Corp

22/07/2019

23/08/2019

0.74%

NT$1.48

First Insurance Co Ltd

01/08/2019

23/08/2019

6.00%

NT$0.49

GenMont Biotech Inc

22/07/2019

23/08/2019

5.05%

NT$1.50

Global Pmx Co Ltd

26/07/2019

23/08/2019

2.61%

NT$3.10

Goldsun Building Materials Co Ltd

31/07/2019

23/08/2019

8.50%

NT$0.34

Golf Digest Online Inc

26/06/2019

23/08/2019

0.00%

JP¥4

Great Taipei Gas Corp

25/07/2019

23/08/2019

4.15%

NT$1.10

GSE Co Ltd

27/06/2019

23/08/2019

2.27%

₩20

Hansol Paper Co Ltd

27/06/2019

23/08/2019

6.76%

₩200

Hocheng Corp

25/07/2019

23/08/2019

0.77%

NT$0.24

Honeywell Automation India Ltd

01/08/2019

23/08/2019

0.30%

₹45.00

Huatai Securities Co Ltd GDR - Reg S

14/08/2019

23/08/2019

0.43%

$0.43

Ik Holdings Co Ltd

29/05/2019

23/08/2019

2.51%

JP¥12

Independent Investment Trust

01/08/2019

23/08/2019

0.00%

£0.03

Iron Force Industrial Co Ltd

01/08/2019

23/08/2019

5.87%

NT$4.96

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

1.96%

R$0.26

Jarllytec Co Ltd

25/07/2019

23/08/2019

1.34%

NT$4.50

Jujiang Construction Group Co Ltd Shs -H

03/07/2019

23/08/2019

0.00%

HK$0.04

Kyoshin Co Ltd

29/05/2019

23/08/2019

1.66%

JP¥18

Livestock Improvement Corp Ltd

08/08/2019

23/08/2019

11.69%

NZ$0.11

Lotte Corp PRF PERPETUAL KRW 200

27/06/2019

23/08/2019

5.41%

₩301

Malaysian Resources Corp Bhd

29/07/2019

23/08/2019

3.13%

MYR 0.02

Martas Precision Slide Co Ltd

22/07/2019

23/08/2019

2.11%

NT$1.04

Maxigen Biotech Inc

24/07/2019

23/08/2019

2.03%

NT$0.51

Meiloon Industrial Co Ltd

06/08/2019

23/08/2019

6.71%

NT$1.08

Mercuries Data Systems Ltd

26/07/2019

23/08/2019

3.19%

NT$0.40

National Petroleum Co Ltd

29/07/2019

23/08/2019

4.01%

NT$2.00

P & F Industries Inc Class A

16/08/2019

23/08/2019

0.00%

$0.05

Pantech Group Holdings Bhd

08/08/2019

23/08/2019

11.45%

MYR 0.01

Phoenix Tours International Inc

19/07/2019

23/08/2019

10.00%

NT$1.16

Poly Union Chemical Holding Group Co Ltd Class A

23/08/2019

0.00%

CN¥0.07

Polyplex (Thailand) PCL

07/08/2019

23/08/2019

0.81%

THB 0.33

Powermatic Data Systems Ltd

08/08/2019

23/08/2019

9.57%

SGD 0.08

Primis Financial Corp

09/08/2019

23/08/2019

2.45%

$0.09

Prince Housing & Development Corp

25/07/2019

23/08/2019

3.66%

NT$0.65

Promate Electronic Co Ltd

18/07/2019

23/08/2019

5.73%

NT$2.19

PTT Exploration & Production PCL

08/08/2019

23/08/2019

6.16%

THB 2.25

Sanyang Motor Co Ltd

19/07/2019

23/08/2019

4.87%

NT$1.00

Seiko Electric Co Ltd

26/06/2019

23/08/2019

2.87%

JP¥10

Sentelic Corp

30/07/2019

23/08/2019

3.55%

NT$2.00

Shanghai Fudan Forward S&T Co Ltd Class A

23/08/2019

0.00%

CN¥0.03

Shanghai Join Buy Co Ltd Class A

23/08/2019

0.47%

CN¥0.07

Shanghai New World Co Ltd Class A

23/08/2019

0.66%

CN¥0.13

Shih Her Technologies Inc

25/07/2019

23/08/2019

2.77%

NT$1.60

Shuang-Bang Industrial Corp

22/07/2019

23/08/2019

5.83%

NT$1.00

Sintrones Technology Corp

22/07/2019

23/08/2019

5.75%

NT$1.39

SME Credit Realisation Fund

01/08/2019

23/08/2019

0.00%

£0.01

Somany Ceramics Ltd

01/08/2019

23/08/2019

0.39%

₹2.00

SRF Ltd

13/08/2019

23/08/2019

0.39%

₹1.40

Ta-Yuan Cogeneration Co Ltd

30/07/2019

23/08/2019

3.94%

NT$0.60

Tairoun Products Co Ltd

23/07/2019

23/08/2019

1.83%

NT$0.46

Taita Chemical Co Ltd

25/07/2019

23/08/2019

1.18%

NT$0.16

Taiwan Acceptance Corp

24/07/2019

23/08/2019

5.14%

NT$3.00

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

24/07/2019

23/08/2019

4.58%

NT$0.42

Taiwan Printed Circuit Board Techvest Ltd

02/08/2019

23/08/2019

3.51%

NT$2.18

Taiwan Shin Kong Security Co Ltd

25/07/2019

23/08/2019

5.01%

NT$1.94

Tex Year Industries Co Ltd

24/07/2019

23/08/2019

2.26%

NT$0.14

Tong Petrotech Corp Class A

23/08/2019

0.00%

CN¥0.10

Tong-Tai Machine Tool Co Ltd

25/07/2019

23/08/2019

3.34%

NT$0.30

Topco Scientific Co Ltd

23/07/2019

23/08/2019

2.53%

NT$5.26

Topkey Corp

23/07/2019

23/08/2019

4.72%

NT$5.50

Topoint Technology Co Ltd

25/07/2019

23/08/2019

0.50%

NT$1.20

TYC Brother Industrial Co Ltd

25/07/2019

23/08/2019

4.34%

NT$1.30

US Masters Residential Property Fund Stapled Units (URF & URF II)

27/06/2019

23/08/2019

144.00%

A$0.01

Userjoy Technology Co Ltd

25/07/2019

23/08/2019

2.79%

NT$3.38

Usi Corp

25/07/2019

23/08/2019

1.27%

NT$0.30

Wasu Media Holding Co Ltd Class A

23/08/2019

2.71%

CN¥0.22

Westports Holdings Bhd

13/08/2019

23/08/2019

4.06%

MYR 0.07

Wuhan MC Culture & Sports Co Ltd Class A

23/08/2019

0.00%

CN¥0.02

Zetrix AI Bhd

25/07/2019

23/08/2019

4.79%

MYR 0.00

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All 211 dividends with pay date on 23 August 2019

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