Dividend Calendar 29 August 2019

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On 29 August 2019 146 securities pay a dividend.

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All 146 dividends with pay date on 29 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	15/08/2019	29/08/2019	1.81%	$0.03
Koninklijke Ahold Delhaize NV	09/08/2019	29/08/2019	3.66%	€0.30
Logista Integral SA	27/08/2019	29/08/2019	6.45%	€0.37
Fidelity US Quality Income UCITS ETF Inc	15/08/2019	29/08/2019	1.42%	$0.03
Conagra Brands Inc	29/07/2019	29/08/2019	10.92%	$0.21
DHT Holdings Inc	21/08/2019	29/08/2019	15.62%	$0.02
Global X NASDAQ 100 Covered Call ETF	21/08/2019	29/08/2019	11.81%	$0.23
Pool Corp	14/08/2019	29/08/2019	2.94%	$0.55
Greencoat Renewables PLC	01/08/2019	29/08/2019	9.23%	€0.02
Global X S&P 500 Covered Call ETF	21/08/2019	29/08/2019	10.47%	$0.24
BCP Investment Corp	09/08/2019	29/08/2019	14.03%	$0.60
Global X Russell 2000 Covered Call ETF	21/08/2019	29/08/2019	11.92%	$0.25
Shaw Communications Inc Shs -B- Non-Voting	14/08/2019	29/08/2019	0.00%	CA$0.10
Sabine Royalty Trust	14/08/2019	29/08/2019	5.50%	$0.23
Tele2 AB Class B	23/08/2019	29/08/2019	4.79%	SEK 6.00
BRC Group Holdings Inc	14/08/2019	29/08/2019	0.00%	$0.50
CapitaLand Integrated Commercial Trust	30/07/2019	29/08/2019	3.77%	SGD 0.03
BKI Investment Company Limited	09/08/2019	29/08/2019	4.54%	A$0.05
Enviva Inc	14/08/2019	29/08/2019	0.00%	$0.66
Reinsurance Group of America Inc	07/08/2019	29/08/2019	1.93%	$0.70
Beazley PLC	01/08/2019	29/08/2019	1.94%	$0.04
Donaldson Co Inc	12/08/2019	29/08/2019	1.50%	$0.21
Brightstar Lottery PLC	14/08/2019	29/08/2019	8.14%	$0.20
Global Water Resources Inc	14/08/2019	29/08/2019	4.28%	$0.02
Magellan Financial Group Ltd	16/08/2019	29/08/2019	10.11%	A$1.11
Elekta AB Class B	23/08/2019	29/08/2019	4.44%	SEK 0.90
Mapletree Pan Asia Commercial Trust Reg S	01/08/2019	29/08/2019	6.24%	SGD 0.02
Dexus	27/06/2019	29/08/2019	7.21%	A$0.23
Virtus Stone Harbor Emerging Markets Income Fund	16/08/2019	29/08/2019	13.37%	$0.18
Koninklijke Ahold Delhaize NV ADR	09/08/2019	29/08/2019	3.82%	$0.33
L D C SA	27/08/2019	29/08/2019	1.28%	€0.80
IMC SA	21/08/2019	29/08/2019	12.25%	€0.45
Pacific Textiles Holdings Ltd	13/08/2019	29/08/2019	8.86%	HK$0.25
Columbia Sportswear Co	14/08/2019	29/08/2019	1.80%	$0.24
Embotelladora Andina SA	26/08/2019	29/08/2019	7.78%	CLP 24
CapitaLand Ascott Trust Stapled Units	06/08/2019	29/08/2019	6.82%	SGD 0.03
Olam Group Ltd	21/08/2019	29/08/2019	3.91%	SGD 0.03
Equitable Holdings Inc	21/08/2019	29/08/2019	2.87%	$0.15
Grupo Aeroportuario del Pacifico SAB de CV Class B	27/08/2019	29/08/2019	4.84%	MX$4.21
Suntec Real Estate Investment Trust	02/08/2019	29/08/2019	5.94%	SGD 0.02
Embotelladora Andina SA Class A	26/08/2019	29/08/2019	8.78%	CLP 22
Virtus Stone Harbor Emerging Markets Total Income Fund	16/08/2019	29/08/2019	0.00%	$0.15
Atkinsrealis Group Inc	14/08/2019	29/08/2019	0.10%	CA$0.02
Starhill Global Real Estate Investment Trust	06/08/2019	29/08/2019	6.76%	SGD 0.01
Logan Ridge Finance Corp	21/08/2019	29/08/2019	0.00%	$0.08
Waypoint REIT Ltd	27/06/2019	29/08/2019	7.36%	A$0.08
Fortune Real Estate Investment Trust	13/08/2019	29/08/2019	7.33%	HK$0.26
Frasers Centrepoint Trust	30/07/2019	29/08/2019	7.88%	SGD 0.01
MGM China Holdings Ltd	14/08/2019	29/08/2019	12.02%	HK$0.09
nordIX Renten plus R	28/08/2019	29/08/2019	2.90%	€3.60
Alpha Integrated REIT	01/08/2019	29/08/2019	7.88%	SGD 0.01
Aramark	14/08/2019	29/08/2019	0.93%	$0.08
Brigham Minerals Inc	21/08/2019	29/08/2019	0.00%	$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/08/2019	29/08/2019	5.27%	€0.04
Australian Foundation Investment Company	06/08/2019	29/08/2019	5.45%	A$0.14
Unitil Corp	14/08/2019	29/08/2019	3.97%	$0.37
ATC CARGO SA	20/08/2019	29/08/2019	19.26%	PLN 0.24
Klabin SA ADR	16/08/2019	29/08/2019	4.48%	$0.08
Metalurgica Gerdau SA	19/08/2019	29/08/2019	3.16%	R$0.04
Tele2 AB Class A	23/08/2019	29/08/2019	4.80%	SEK 6.00
Absolute Software Corp	07/08/2019	29/08/2019	0.00%	CA$0.08
First International Bank of Israel Ltd	21/08/2019	29/08/2019	6.52%	₪1.10
Kumba Iron Ore Ltd ADR	15/08/2019	29/08/2019	7.04%	$0.51
Alkem Laboratories Ltd	19/08/2019	29/08/2019	1.01%	₹8.00
LIC Housing Finance Ltd	16/08/2019	29/08/2019	2.06%	₹7.60
Metalurgica Gerdau SA	19/08/2019	29/08/2019	3.46%	R$0.04
Posiflex Technologies Inc	01/08/2019	29/08/2019	3.06%	NT$6.20
Prosperity Real Estate Investment Trust	16/08/2019	29/08/2019	8.05%	HK$0.09
Timberland Bancorp Inc	14/08/2019	29/08/2019	2.83%	$0.15
Verite Co Ltd	26/06/2019	29/08/2019	5.69%	JP¥10
Aegis Logistics Ltd	19/07/2019	29/08/2019	0.00%	₹0.90
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	27/08/2019	29/08/2019	0.00%	€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	27/08/2019	29/08/2019	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	27/08/2019	29/08/2019	3.16%	$0.00
Astec Industries Inc	09/08/2019	29/08/2019	1.00%	$0.11
Bell Financial Group Ltd	21/08/2019	29/08/2019	6.88%	A$0.04
CognaEducacao SA	21/08/2019	29/08/2019	1.14%	R$0.03
CrossingBridge Low Duration High Income Institutional Class Shares	29/08/2019	29/08/2019	6.04%	$0.03
DAIKO Tsusan Co Ltd	29/05/2019	29/08/2019	3.70%	JP¥32
Feng Tay Enterprises Co Ltd	23/07/2019	29/08/2019	6.47%	NT$3.31
First Financial Holding Co Ltd	12/08/2019	29/08/2019	3.38%	NT$0.77
Macatawa Bank Corp	12/08/2019	29/08/2019	0.00%	$0.07
Makarony Polskie SA	13/08/2019	29/08/2019	3.58%	PLN 0.25
Toyo Denki Seizo KK	29/05/2019	29/08/2019	3.39%	JP¥30
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	01/08/2019	29/08/2019	3.72%	£0.00
WNC Corp	07/08/2019	29/08/2019	1.57%	NT$3.45
AdvisorShares North Square McKee ESG Core Bond ETF	27/08/2019	29/08/2019	0.00%	$0.06
ALPS Active Equity Opportunity ETF	22/08/2019	29/08/2019	0.00%	$0.07
ALPS Dynamic Core Income ETF	22/08/2019	29/08/2019	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	22/08/2019	29/08/2019	0.00%	$0.08
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	27/08/2019	29/08/2019	0.00%	€0.21
Amundi Money Market Fund - Short Term (USD) PC-D	27/08/2019	29/08/2019	0.00%	$0.00
Arabian Cement Co Ltd	06/08/2019	29/08/2019	6.61%	SAR 0.75
C.S.Lumber Co Inc	29/05/2019	29/08/2019	3.04%	JP¥22
Capital A Bhd	29/07/2019	29/08/2019	0.00%	MYR 0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2019	29/08/2019	1.02%	R$0.06
Chlitina Holding Ltd	25/07/2019	29/08/2019	9.45%	NT$11.94
Cielo-Blu Group Ltd	21/08/2019	29/08/2019	0.00%	₪0.90
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/08/2019	29/08/2019	1.30%	R$0.35
Convum Ltd	26/06/2019	29/08/2019	1.47%	JP¥20
Crescendo Corp Bhd	08/08/2019	29/08/2019	5.67%	MYR 0.01
Da-Li Development Co Ltd	01/08/2019	29/08/2019	8.92%	NT$0.40
Di Nikko Engineering Co Ltd	26/06/2019	29/08/2019	2.41%	JP¥5
El-Mor Electric Installation & Services (1986) Ltd	20/08/2019	29/08/2019	1.67%	₪0.18
Enaex SA	26/08/2019	29/08/2019	0.44%	$0.08
Farcent Enterprise Co Ltd	01/08/2019	29/08/2019	5.71%	NT$3.50
Fine Organic Industries Ltd	25/07/2019	29/08/2019	0.26%	₹7.00
Fitaihi Holding Group	18/08/2019	29/08/2019	1.02%	SAR 0.04
Great China Metal Industry Co Ltd	25/07/2019	29/08/2019	5.77%	NT$1.00
Heran Co Ltd	26/07/2019	29/08/2019	1.33%	NT$9.00
Hiwin Mikrosystem Corp	07/08/2019	29/08/2019	0.08%	NT$0.78
Holtek Semiconductor Inc	13/08/2019	29/08/2019	0.00%	NT$4.70
IBF Financial Holdings Co Ltd	06/08/2019	29/08/2019	2.04%	NT$0.39
Kanro Inc	26/06/2019	29/08/2019	2.98%	JP¥5
Kim Loong Resources Bhd	08/08/2019	29/08/2019	9.53%	MYR 0.03
Laser Tek Taiwan Co Ltd	25/07/2019	29/08/2019	1.18%	NT$2.63
Le Young Construction Co Ltd	26/07/2019	29/08/2019	0.00%	NT$2.50
Maybank Securities (Thailand) PCL	19/08/2019	29/08/2019	4.08%	THB 0.68
Megureit Israel Ltd	21/08/2019	29/08/2019	3.86%	₪0.03
Misr Duty Free Shops Co	27/08/2019	29/08/2019	6.84%	EGP 1.07
Nakakita Seisakusho Co Ltd	29/05/2019	29/08/2019	2.42%	JP¥50
Namviet Corp	26/06/2019	29/08/2019	2.38%	₫150
National Gas & Industrialization Co	19/08/2019	29/08/2019	3.11%	SAR 0.66
Otake Corp	29/05/2019	29/08/2019	2.24%	JP¥23
OZU Corp	29/05/2019	29/08/2019	1.50%	JP¥19
Pharmarise Holdings Corp	29/05/2019	29/08/2019	2.78%	JP¥14
Reliance Industrial Infrastructure Ltd	20/08/2019	29/08/2019	0.47%	₹3.00
RiverFront Strategic Income Fund	22/08/2019	29/08/2019	0.00%	$0.08
Sanki Service Corp	29/05/2019	29/08/2019	1.63%	JP¥30
Sanko Gosei Ltd	29/05/2019	29/08/2019	4.08%	JP¥7
Sankyo Tateyama Inc	29/05/2019	29/08/2019	4.30%	JP¥5
Serio Holdings Co Ltd	29/05/2019	29/08/2019	0.00%	JP¥1
Shalby Ltd	16/08/2019	29/08/2019	0.00%	₹0.50
Shin Foong Specialty and Applied Materials Co	30/07/2019	29/08/2019	3.18%	NT$3.59
Shiny Brands Group Co Ltd	05/08/2019	29/08/2019	7.10%	NT$4.94
Sleep Country Canada Holdings Inc	19/08/2019	29/08/2019	0.00%	CA$0.20
Song Shang Electronics Co Ltd	01/08/2019	29/08/2019	5.19%	NT$0.40
Sunflex Technology Corp	30/07/2019	29/08/2019	3.74%	NT$1.08
Ta Ya Electric Wire & Cable	05/08/2019	29/08/2019	1.96%	NT$0.25
Tae Kyung Industrial Co Ltd	27/06/2019	29/08/2019	5.18%	₩150
Taisun International (Holding) Corp	08/08/2019	29/08/2019	0.00%	NT$5.30
The Tinplate Co of India Ltd	09/08/2019	29/08/2019	0.00%	₹2.00
VictoryShares Core Intermediate Bond ETF	23/08/2019	29/08/2019	4.15%	$0.14
VictoryShares Short-Term Bond ETF	23/08/2019	29/08/2019	4.47%	$0.12
Winson Holdings Hong Kong Ltd Registered Shs Reg S	12/08/2019	29/08/2019	0.00%	HK$0.02
Yamashita Health Care Holdings Inc	29/05/2019	29/08/2019	2.63%	JP¥42

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

15/08/2019

29/08/2019

1.81%

$0.03

Koninklijke Ahold Delhaize NV

09/08/2019

29/08/2019

3.66%

€0.30

Logista Integral SA

27/08/2019

29/08/2019

6.45%

€0.37

Fidelity US Quality Income UCITS ETF Inc

15/08/2019

29/08/2019

1.42%

$0.03

Conagra Brands Inc

29/07/2019

29/08/2019

10.92%

$0.21

DHT Holdings Inc

21/08/2019

29/08/2019

15.62%

$0.02

Global X NASDAQ 100 Covered Call ETF

21/08/2019

29/08/2019

11.81%

$0.23

Pool Corp

14/08/2019

29/08/2019

2.94%

$0.55

Greencoat Renewables PLC

01/08/2019

29/08/2019

9.23%

€0.02

Global X S&P 500 Covered Call ETF

21/08/2019

29/08/2019

10.47%

$0.24

BCP Investment Corp

09/08/2019

29/08/2019

14.03%

$0.60

Global X Russell 2000 Covered Call ETF

21/08/2019

29/08/2019

11.92%

$0.25

Shaw Communications Inc Shs -B- Non-Voting

14/08/2019

29/08/2019

0.00%

CA$0.10

Sabine Royalty Trust

14/08/2019

29/08/2019

5.50%

$0.23

Tele2 AB Class B

23/08/2019

29/08/2019

4.79%

SEK 6.00

BRC Group Holdings Inc

14/08/2019

29/08/2019

0.00%

$0.50

CapitaLand Integrated Commercial Trust

30/07/2019

29/08/2019

3.77%

SGD 0.03

BKI Investment Company Limited

09/08/2019

29/08/2019

4.54%

A$0.05

Enviva Inc

14/08/2019

29/08/2019

0.00%

$0.66

Reinsurance Group of America Inc

07/08/2019

29/08/2019

1.93%

$0.70

Beazley PLC

01/08/2019

29/08/2019

1.94%

$0.04

Donaldson Co Inc

12/08/2019

29/08/2019

1.50%

$0.21

Brightstar Lottery PLC

14/08/2019

29/08/2019

8.14%

$0.20

Global Water Resources Inc

14/08/2019

29/08/2019

4.28%

$0.02

Magellan Financial Group Ltd

16/08/2019

29/08/2019

10.11%

A$1.11

Elekta AB Class B

23/08/2019

29/08/2019

4.44%

SEK 0.90

Mapletree Pan Asia Commercial Trust Reg S

01/08/2019

29/08/2019

6.24%

SGD 0.02

Dexus

27/06/2019

29/08/2019

7.21%

A$0.23

Virtus Stone Harbor Emerging Markets Income Fund

16/08/2019

29/08/2019

13.37%

$0.18

Koninklijke Ahold Delhaize NV ADR

09/08/2019

29/08/2019

3.82%

$0.33

L D C SA

27/08/2019

29/08/2019

1.28%

€0.80

IMC SA

21/08/2019

29/08/2019

12.25%

€0.45

Pacific Textiles Holdings Ltd

13/08/2019

29/08/2019

8.86%

HK$0.25

Columbia Sportswear Co

14/08/2019

29/08/2019

1.80%

$0.24

Embotelladora Andina SA

26/08/2019

29/08/2019

7.78%

CLP 24

CapitaLand Ascott Trust Stapled Units

06/08/2019

29/08/2019

6.82%

SGD 0.03

Olam Group Ltd

21/08/2019

29/08/2019

3.91%

SGD 0.03

Equitable Holdings Inc

21/08/2019

29/08/2019

2.87%

$0.15

Grupo Aeroportuario del Pacifico SAB de CV Class B

27/08/2019

29/08/2019

4.84%

MX$4.21

Suntec Real Estate Investment Trust

02/08/2019

29/08/2019

5.94%

SGD 0.02

Embotelladora Andina SA Class A

26/08/2019

29/08/2019

8.78%

CLP 22

Virtus Stone Harbor Emerging Markets Total Income Fund

16/08/2019

29/08/2019

0.00%

$0.15

Atkinsrealis Group Inc

14/08/2019

29/08/2019

0.10%

CA$0.02

Starhill Global Real Estate Investment Trust

06/08/2019

29/08/2019

6.76%

SGD 0.01

Logan Ridge Finance Corp

21/08/2019

29/08/2019

0.00%

$0.08

Waypoint REIT Ltd

27/06/2019

29/08/2019

7.36%

A$0.08

Fortune Real Estate Investment Trust

13/08/2019

29/08/2019

7.33%

HK$0.26

Frasers Centrepoint Trust

30/07/2019

29/08/2019

7.88%

SGD 0.01

MGM China Holdings Ltd

14/08/2019

29/08/2019

12.02%

HK$0.09

nordIX Renten plus R

28/08/2019

29/08/2019

2.90%

€3.60

Alpha Integrated REIT

01/08/2019

29/08/2019

7.88%

SGD 0.01

Aramark

14/08/2019

29/08/2019

0.93%

$0.08

Brigham Minerals Inc

21/08/2019

29/08/2019

0.00%

$0.33

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/08/2019

29/08/2019

5.27%

€0.04

Australian Foundation Investment Company

06/08/2019

29/08/2019

5.45%

A$0.14

Unitil Corp

14/08/2019

29/08/2019

3.97%

$0.37

ATC CARGO SA

20/08/2019

29/08/2019

19.26%

PLN 0.24

Klabin SA ADR

16/08/2019

29/08/2019

4.48%

$0.08

Metalurgica Gerdau SA

19/08/2019

29/08/2019

3.16%

R$0.04

Tele2 AB Class A

23/08/2019

29/08/2019

4.80%

SEK 6.00

Absolute Software Corp

07/08/2019

29/08/2019

0.00%

CA$0.08

First International Bank of Israel Ltd

21/08/2019

29/08/2019

6.52%

₪1.10

Kumba Iron Ore Ltd ADR

15/08/2019

29/08/2019

7.04%

$0.51

Alkem Laboratories Ltd

19/08/2019

29/08/2019

1.01%

₹8.00

LIC Housing Finance Ltd

16/08/2019

29/08/2019

2.06%

₹7.60

Metalurgica Gerdau SA

19/08/2019

29/08/2019

3.46%

R$0.04

Posiflex Technologies Inc

01/08/2019

29/08/2019

3.06%

NT$6.20

Prosperity Real Estate Investment Trust

16/08/2019

29/08/2019

8.05%

HK$0.09

Timberland Bancorp Inc

14/08/2019

29/08/2019

2.83%

$0.15

Verite Co Ltd

26/06/2019

29/08/2019

5.69%

JP¥10

Aegis Logistics Ltd

19/07/2019

29/08/2019

0.00%

₹0.90

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

27/08/2019

29/08/2019

0.00%

€0.23

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

27/08/2019

29/08/2019

0.00%

$0.22

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

27/08/2019

29/08/2019

3.16%

$0.00

Astec Industries Inc

09/08/2019

29/08/2019

1.00%

$0.11

Bell Financial Group Ltd

21/08/2019

29/08/2019

6.88%

A$0.04

CognaEducacao SA

21/08/2019

29/08/2019

1.14%

R$0.03

CrossingBridge Low Duration High Income Institutional Class Shares

29/08/2019

6.04%

$0.03

DAIKO Tsusan Co Ltd

29/05/2019

29/08/2019

3.70%

JP¥32

Feng Tay Enterprises Co Ltd

23/07/2019

29/08/2019

6.47%

NT$3.31

First Financial Holding Co Ltd

12/08/2019

29/08/2019

3.38%

NT$0.77

Macatawa Bank Corp

12/08/2019

29/08/2019

0.00%

$0.07

Makarony Polskie SA

13/08/2019

29/08/2019

3.58%

PLN 0.25

Toyo Denki Seizo KK

29/05/2019

29/08/2019

3.39%

JP¥30

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/08/2019

29/08/2019

3.72%

£0.00

WNC Corp

07/08/2019

29/08/2019

1.57%

NT$3.45

AdvisorShares North Square McKee ESG Core Bond ETF

27/08/2019

29/08/2019

0.00%

$0.06

ALPS Active Equity Opportunity ETF

22/08/2019

29/08/2019

0.00%

$0.07

ALPS Dynamic Core Income ETF

22/08/2019

29/08/2019

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

22/08/2019

29/08/2019

0.00%

$0.08

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

27/08/2019

29/08/2019

0.00%

€0.21

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

27/08/2019

29/08/2019

0.00%

$0.00

Arabian Cement Co Ltd

06/08/2019

29/08/2019

6.61%

SAR 0.75

C.S.Lumber Co Inc

29/05/2019

29/08/2019

3.04%

JP¥22

Capital A Bhd

29/07/2019

29/08/2019

0.00%

MYR 0.90

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2019

29/08/2019

1.02%

R$0.06

Chlitina Holding Ltd

25/07/2019

29/08/2019

9.45%

NT$11.94

Cielo-Blu Group Ltd

21/08/2019

29/08/2019

0.00%

₪0.90

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/08/2019

29/08/2019

1.30%

R$0.35

Convum Ltd

26/06/2019

29/08/2019

1.47%

JP¥20

Crescendo Corp Bhd

08/08/2019

29/08/2019

5.67%

MYR 0.01

Da-Li Development Co Ltd

01/08/2019

29/08/2019

8.92%

NT$0.40

Di Nikko Engineering Co Ltd

26/06/2019

29/08/2019

2.41%

JP¥5

El-Mor Electric Installation & Services (1986) Ltd

20/08/2019

29/08/2019

1.67%

₪0.18

Enaex SA

26/08/2019

29/08/2019

0.44%

$0.08

Farcent Enterprise Co Ltd

01/08/2019

29/08/2019

5.71%

NT$3.50

Fine Organic Industries Ltd

25/07/2019

29/08/2019

0.26%

₹7.00

Fitaihi Holding Group

18/08/2019

29/08/2019

1.02%

SAR 0.04

Great China Metal Industry Co Ltd

25/07/2019

29/08/2019

5.77%

NT$1.00

Heran Co Ltd

26/07/2019

29/08/2019

1.33%

NT$9.00

Hiwin Mikrosystem Corp

07/08/2019

29/08/2019

0.08%

NT$0.78

Holtek Semiconductor Inc

13/08/2019

29/08/2019

0.00%

NT$4.70

IBF Financial Holdings Co Ltd

06/08/2019

29/08/2019

2.04%

NT$0.39

Kanro Inc

26/06/2019

29/08/2019

2.98%

JP¥5

Kim Loong Resources Bhd

08/08/2019

29/08/2019

9.53%

MYR 0.03

Laser Tek Taiwan Co Ltd

25/07/2019

29/08/2019

1.18%

NT$2.63

Le Young Construction Co Ltd

26/07/2019

29/08/2019

0.00%

NT$2.50

Maybank Securities (Thailand) PCL

19/08/2019

29/08/2019

4.08%

THB 0.68

Megureit Israel Ltd

21/08/2019

29/08/2019

3.86%

₪0.03

Misr Duty Free Shops Co

27/08/2019

29/08/2019

6.84%

EGP 1.07

Nakakita Seisakusho Co Ltd

29/05/2019

29/08/2019

2.42%

JP¥50

Namviet Corp

26/06/2019

29/08/2019

2.38%

₫150

National Gas & Industrialization Co

19/08/2019

29/08/2019

3.11%

SAR 0.66

Otake Corp

29/05/2019

29/08/2019

2.24%

JP¥23

OZU Corp

29/05/2019

29/08/2019

1.50%

JP¥19

Pharmarise Holdings Corp

29/05/2019

29/08/2019

2.78%

JP¥14

Reliance Industrial Infrastructure Ltd

20/08/2019

29/08/2019

0.47%

₹3.00

RiverFront Strategic Income Fund

22/08/2019

29/08/2019

0.00%

$0.08

Sanki Service Corp

29/05/2019

29/08/2019

1.63%

JP¥30

Sanko Gosei Ltd

29/05/2019

29/08/2019

4.08%

JP¥7

Sankyo Tateyama Inc

29/05/2019

29/08/2019

4.30%

JP¥5

Serio Holdings Co Ltd

29/05/2019

29/08/2019

0.00%

JP¥1

Shalby Ltd

16/08/2019

29/08/2019

0.00%

₹0.50

Shin Foong Specialty and Applied Materials Co

30/07/2019

29/08/2019

3.18%

NT$3.59

Shiny Brands Group Co Ltd

05/08/2019

29/08/2019

7.10%

NT$4.94

Sleep Country Canada Holdings Inc

19/08/2019

29/08/2019

0.00%

CA$0.20

Song Shang Electronics Co Ltd

01/08/2019

29/08/2019

5.19%

NT$0.40

Sunflex Technology Corp

30/07/2019

29/08/2019

3.74%

NT$1.08

Ta Ya Electric Wire & Cable

05/08/2019

29/08/2019

1.96%

NT$0.25

Tae Kyung Industrial Co Ltd

27/06/2019

29/08/2019

5.18%

₩150

Taisun International (Holding) Corp

08/08/2019

29/08/2019

0.00%

NT$5.30

The Tinplate Co of India Ltd

09/08/2019

29/08/2019

0.00%

₹2.00

VictoryShares Core Intermediate Bond ETF

23/08/2019

29/08/2019

4.15%

$0.14

VictoryShares Short-Term Bond ETF

23/08/2019

29/08/2019

4.47%

$0.12

Winson Holdings Hong Kong Ltd Registered Shs Reg S

12/08/2019

29/08/2019

0.00%

HK$0.02

Yamashita Health Care Holdings Inc

29/05/2019

29/08/2019

2.63%

JP¥42

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All 146 dividends with pay date on 29 August 2019

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