Dividend Calendar 05 July 2019

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On 05 July 2019 312 securities pay a dividend.

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All 312 dividends with pay date on 05 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	22/05/2019	05/07/2019	6.43%	R$0.10
HSBC Holdings PLC	16/05/2019	05/07/2019	4.50%	$0.10
Hochtief AG	08/05/2019	05/07/2019	1.38%	€4.98
Petroleo Brasileiro SA Petrobras Vz	22/05/2019	05/07/2019	6.93%	R$0.10
Best Buy Co Inc	12/06/2019	05/07/2019	5.27%	$0.50
Associated British Foods PLC	06/06/2019	05/07/2019	3.39%	£0.12
Acerinox SA	03/07/2019	05/07/2019	3.86%	€0.20
MidCap Financial Investment Corp	19/06/2019	05/07/2019	11.39%	$0.45
Gestamp Automocion	03/07/2019	05/07/2019	2.44%	€0.07
NXP Semiconductors NV	13/06/2019	05/07/2019	1.26%	$0.25
EnviTec Biogas AG	03/07/2019	05/07/2019	2.53%	€1.00
Global X NASDAQ 100 Covered Call ETF	26/06/2019	05/07/2019	11.82%	$0.22
Eastman Chemical Co	14/06/2019	05/07/2019	4.44%	$0.62
Eurofins Scientific SE	03/07/2019	05/07/2019	1.18%	€0.29
Gulf Keystone Petroleum Ltd	27/06/2019	05/07/2019	7.23%	£0.06
Unibail-Rodamco-Westfield	03/07/2019	05/07/2019	5.07%	€5.40
Getty Realty Corp	19/06/2019	05/07/2019	6.04%	$0.35
International Flavors & Fragrances Inc	21/06/2019	05/07/2019	2.19%	$0.73
JPMorgan Global Growth & Income Investment Trust	06/06/2019	05/07/2019	3.83%	£0.03
USU Software AG	03/07/2019	05/07/2019	19.44%	€0.40
Global X S&P 500 Covered Call ETF	26/06/2019	05/07/2019	10.48%	$0.24
China Overseas Land & Investment Ltd	18/06/2019	05/07/2019	3.40%	HK$0.50
Construcciones y Auxiliar de Ferrocarriles SA	03/07/2019	05/07/2019	2.33%	€0.77
Sino Biopharmaceutical Ltd	14/06/2019	05/07/2019	2.67%	HK$0.01
Funkwerk AG Registered Shares	03/07/2019	05/07/2019	1.90%	€0.30
Advance Auto Parts Inc	20/06/2019	05/07/2019	1.73%	$0.06
Global X Russell 2000 Covered Call ETF	26/06/2019	05/07/2019	11.93%	$0.22
HSBC Holdings PLC ADR	16/05/2019	05/07/2019	4.48%	$0.50
Guess Inc	18/06/2019	05/07/2019	5.42%	$0.11
Cineworld Group PLC	20/06/2019	05/07/2019	0.00%	$0.16
Cineworld Group PLC	13/06/2019	05/07/2019	0.00%	$0.11
Curtiss-Wright Corp	19/06/2019	05/07/2019	0.14%	$0.17
WestInvest InterSelect	04/07/2019	05/07/2019	2.23%	€1.00
Imperial Brands PLC ADR	24/05/2019	05/07/2019	5.51%	$0.40
Graphite One Inc	30/05/2019	05/07/2019	0.00%	£0.21
Judges Scientific PLC	06/06/2019	05/07/2019	2.72%	£0.28
Whitbread PLC	30/05/2019	05/07/2019	4.23%	£0.58
Rexel SA	03/07/2019	05/07/2019	3.22%	€0.44
Zhejiang Expressway Co Ltd Class H	04/06/2019	05/07/2019	6.41%	HK$0.39
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2019	05/07/2019	4.06%	$0.19
abrdn Diversified Income & Growth PLC	13/06/2019	05/07/2019	159.71%	£0.01
Gore Street Energy Storage Fund PLC	13/06/2019	05/07/2019	10.92%	£0.01
Ypsomed Holding AG	03/07/2019	05/07/2019	0.70%	CHF 0.55
Kofola CeskoSlovensko AS	28/05/2019	05/07/2019	3.99%	CZK 13.50
Synthomer PLC	06/06/2019	05/07/2019	0.00%	£0.63
Investcorp Credit Management BDC Inc	13/06/2019	05/07/2019	47.09%	$0.25
SkyWest Inc	27/06/2019	05/07/2019	0.00%	$0.12
Grainger PLC	30/05/2019	05/07/2019	5.74%	£0.02
Mersen SA	03/07/2019	05/07/2019	2.06%	€0.95
BlackRock Global Funds - Dynamic High Income Fund A6	28/06/2019	05/07/2019	7.52%	$0.06
Hamilton Lane Inc Class A	13/06/2019	05/07/2019	2.79%	$0.28
Flowserve Corp	20/06/2019	05/07/2019	1.15%	$0.19
Graphic Packaging Holding Co	13/06/2019	05/07/2019	4.04%	$0.08
Chesapeake Utilities Corp	13/06/2019	05/07/2019	2.40%	$0.41
SoftBank Group Corp ADR	28/03/2019	05/07/2019	0.13%	$0.01
Seche Environnement SA	03/07/2019	05/07/2019	1.47%	€0.95
NetDragon Websoft Holdings Ltd	11/06/2019	05/07/2019	10.77%	HK$0.15
Balfour Beatty PLC	16/05/2019	05/07/2019	1.79%	£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/06/2019	05/07/2019	7.79%	$0.05
Deka-ImmobilienNordamerika	04/07/2019	05/07/2019	2.73%	$0.45
Hermes International SA ADR	07/06/2019	05/07/2019	0.00%	$0.34
Kennedy-Wilson Holdings Inc	27/06/2019	05/07/2019	4.36%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/07/2019	05/07/2019	2.73%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2019	05/07/2019	16.30%	€5.50
Simmons First National Corp Class A	14/06/2019	05/07/2019	4.05%	$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.97%	$0.26
China Foods Ltd	11/06/2019	05/07/2019	4.83%	HK$0.04
Crown Crafts Inc	13/06/2019	05/07/2019	11.40%	$0.08
KDDI Corp ADR	28/03/2019	05/07/2019	3.35%	$0.26
Scales Corp Ltd	25/06/2019	05/07/2019	3.33%	NZ$0.10
SNGN Romgaz SA DR	30/05/2019	05/07/2019	0.00%	$0.10
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2019	05/07/2019	7.61%	€0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	3.95%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	3.81%	$0.12
Greatview Aseptic Packaging Co Ltd	10/06/2019	05/07/2019	7.80%	HK$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.93%	$0.28
Designer Brands Inc Class A	18/06/2019	05/07/2019	1.79%	$0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/07/2019	05/07/2019	0.76%	$0.23
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.13%	$0.15
Vanguard Total World Bond ETF	01/07/2019	05/07/2019	3.40%	$0.12
Andrew Peller Ltd Shs -A- Non voting	27/06/2019	05/07/2019	4.38%	CA$0.05
AS Latvijas Gaze	03/07/2019	05/07/2019	0.00%	€0.55
Ensign Energy Services Inc	20/06/2019	05/07/2019	0.00%	CA$0.12
Evertz Technologies Ltd	27/06/2019	05/07/2019	12.29%	CA$0.18
Luxshare Precision Industry Co Ltd Class A	05/07/2019	05/07/2019	0.43%	CN¥0.03
S.A.S. Dragon Holdings Ltd	20/06/2019	05/07/2019	5.65%	HK$0.16
Saga Communications Inc Class A	13/06/2019	05/07/2019	10.59%	$0.30
Shaftesbury PLC	13/06/2019	05/07/2019	0.00%	£0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.43%	$0.20
FirstService Corp	27/06/2019	05/07/2019	0.90%	$0.15
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/06/2019	05/07/2019	7.96%	$0.06
Citigroup Inc DR	13/06/2019	05/07/2019	0.00%	$0.41
RheinLand Holding AG	03/07/2019	05/07/2019	5.06%	€1.30
SIG PLC	06/06/2019	05/07/2019	0.00%	£0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	5.68%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.52%	$0.19
Athens Water Supply & Sewerage Co	28/06/2019	05/07/2019	1.60%	€0.27
Bluerock Residential Growth REIT Inc Class A	24/06/2019	05/07/2019	0.00%	$0.16
Downing Strategic Micro-Cap Inv. Trust PLC	23/05/2019	05/07/2019	0.00%	£0.01
Leoch International Technology Ltd	30/05/2019	05/07/2019	0.00%	HK$0.02
Sonova Holding AG ADR	17/06/2019	05/07/2019	2.29%	$0.58
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2019	05/07/2019	5.82%	$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/07/2019	05/07/2019	3.29%	$0.10
Billington Holdings PLC	06/06/2019	05/07/2019	6.07%	£0.13
Build King Holdings Ltd	23/05/2019	05/07/2019	10.52%	HK$0.04
Cargojet Inc	19/06/2019	05/07/2019	1.82%	CA$0.23
China Everbright Bank Co Ltd Class H	03/06/2019	05/07/2019	6.54%	HK$0.18
China SCE Group Holdings Ltd	03/06/2019	05/07/2019	0.00%	HK$0.14
Global Ports Holding PLC	30/05/2019	05/07/2019	0.00%	$0.21
Vanguard Long-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	4.70%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/07/2019	05/07/2019	5.00%	$0.23
World Kinect Corp	07/06/2019	05/07/2019	2.36%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/06/2019	05/07/2019	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/06/2019	05/07/2019	6.57%	$0.04
China Minsheng Banking Corp Ltd Class A	05/07/2019	05/07/2019	1.73%	CN¥0.35
China Zhongwang Holdings Ltd	04/06/2019	05/07/2019	0.00%	€0.02
Conmed Corp	13/06/2019	05/07/2019	0.00%	$0.20
Franklin Senior Loan ETF	28/06/2019	05/07/2019	7.47%	$0.08
Jacques Bogart SA	03/07/2019	05/07/2019	6.37%	€0.20
MIRAI Corp	24/04/2019	05/07/2019	6.08%	JP¥1,436
North American Construction Group Ltd	30/05/2019	05/07/2019	2.48%	CA$0.02
Ottakringer Getraenke AG	03/07/2019	05/07/2019	0.00%	€2.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.20
United Community Banks Inc	13/06/2019	05/07/2019	3.12%	$0.17
US Silica Holdings Inc	13/06/2019	05/07/2019	0.00%	$0.06
AAM S&P 500 High Dividend Value ETF	01/07/2019	05/07/2019	0.00%	$0.09
Acron PJSC DR	10/06/2019	05/07/2019	0.00%	$0.21
Beasley Broadcast Group Inc Class A	27/06/2019	05/07/2019	0.00%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/06/2019	05/07/2019	6.92%	$0.07
Bowim SA	25/06/2019	05/07/2019	0.00%	PLN 0.03
China Overseas Property Holdings Ltd	13/06/2019	05/07/2019	5.66%	HK$0.02
Hubei Tech Semiconductors Co Ltd Class A	05/07/2019	05/07/2019	0.26%	CN¥0.30
Kanamoto Co Ltd	24/04/2019	05/07/2019	2.28%	JP¥25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/07/2019	05/07/2019	0.00%	$0.15
Shenzhen Inovance Technology Co Ltd Class A	05/07/2019	05/07/2019	0.54%	CN¥0.13
Societatea Energetica Electrica SA DR	06/06/2019	05/07/2019	1.76%	$0.70
Tianli International Holdings Ltd	29/05/2019	05/07/2019	7.17%	HK$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/07/2019	05/07/2019	4.21%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2019	05/07/2019	3.16%	$0.00
Animalcare Group PLC	06/06/2019	05/07/2019	1.63%	£0.02
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/06/2019	05/07/2019	0.00%	$0.48
BOCOM International Holdings Co Ltd Registered Shs Reg S	19/06/2019	05/07/2019	0.00%	HK$0.08
Canvest Environmental Protection Group Co Ltd Shs Reg S	19/06/2019	05/07/2019	0.00%	HK$0.03
China Electronics Optics Valley Union Holding Co Ltd	18/06/2019	05/07/2019	0.00%	HK$0.03
Delfingen	03/07/2019	05/07/2019	5.92%	€0.57
ELTA Technology Co	17/06/2019	05/07/2019	7.09%	NT$0.52
Hopson Development Holdings Ltd	18/06/2019	05/07/2019	0.00%	HK$0.06
Inari Amertron Bhd	13/06/2019	05/07/2019	1.72%	MYR 0.01
Intron Technology Holdings Ltd	04/06/2019	05/07/2019	0.91%	HK$0.06
La savonnerie de Nyons SA	03/07/2019	05/07/2019	4.08%	€0.35
Leeport (Holdings) Ltd	20/06/2019	05/07/2019	8.00%	HK$0.03
London Security PLC	06/06/2019	05/07/2019	2.86%	£0.40
Luen Thai Holdings Ltd	31/05/2019	05/07/2019	0.00%	HK$0.03
Melco International Development Ltd	17/06/2019	05/07/2019	0.00%	HK$0.02
Movida Participacoes SA	21/12/2018	05/07/2019	7.76%	R$0.14
Ottakringer Getraenke AG	03/07/2019	05/07/2019	0.00%	€2.00
PIMCO Active Bond Exchange-Traded Fund	01/07/2019	05/07/2019	0.92%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/07/2019	05/07/2019	0.00%	$0.22
Pokfulam Development Co Ltd	20/06/2019	05/07/2019	6.63%	HK$0.04
Principal Active High Yield ETF	01/07/2019	05/07/2019	0.00%	$0.18
PT Bank Mandiri (Persero) Tbk ADR	29/05/2019	05/07/2019	8.18%	$0.24
Quarterhill Inc	13/06/2019	05/07/2019	0.00%	CA$0.01
Restaurant Group (The) PLC	06/06/2019	05/07/2019	0.00%	£0.01
Select Harvests Ltd	13/06/2019	05/07/2019	0.00%	A$0.12
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/07/2019	05/07/2019	2.09%	CN¥0.18
Ultimate Games SA	28/06/2019	05/07/2019	6.53%	PLN 0.35
AAM S&P Developed Markets High Dividend Value ETF	01/07/2019	05/07/2019	0.00%	$0.12
AAM S&P Emerging Markets High Dividend Value ETF	01/07/2019	05/07/2019	0.00%	$0.08
AMMB Holdings Bhd	25/06/2019	05/07/2019	6.03%	MYR 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2019	05/07/2019	0.00%	$0.00
Andrew Peller Ltd Class B	27/06/2019	05/07/2019	3.25%	CA$0.05
AP67 Socimi SA	03/07/2019	05/07/2019	2.30%	€0.05
Apex Ace Holding Ltd	31/05/2019	05/07/2019	0.00%	HK$0.01
Aspial Corp Ltd	26/06/2019	05/07/2019	1.84%	SGD 0.00
AWTM Ultra-Short Duration Enhanced Income ETF	01/07/2019	05/07/2019	0.00%	$0.12
Axcen Photonics Corp	17/06/2019	05/07/2019	1.56%	NT$1.00
Baguio Green Group Ltd	18/06/2019	05/07/2019	3.40%	HK$0.01
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	28/06/2019	05/07/2019	0.00%	R$0.01
Beh-Property Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.02
Beijing eGova Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.03
Beijing Haixin Energy Technology Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.03
Beiken Energy Group Co Ltd A	05/07/2019	05/07/2019	0.52%	CN¥0.06
Black Peony (Group) Co Ltd Class A	05/07/2019	05/07/2019	0.50%	CN¥0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/06/2019	05/07/2019	6.72%	€0.04
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/06/2019	05/07/2019	0.00%	$0.45
Business-intelligence of Oriental Nations Corp Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.01
Camel Group Co Ltd Class A	05/07/2019	05/07/2019	3.56%	CN¥0.12
CASIN Real Estate Development Group Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.02
Cementos Argos SA	28/06/2019	05/07/2019	4.81%	COP 61
Century Synthetic Fiber Corp	17/06/2019	05/07/2019	0.00%	₫676
Changchun Eurasia Group Co Ltd Class A	05/07/2019	05/07/2019	0.86%	CN¥0.39
Changshu Tianyin Electromechanical Co Ltd Class A	05/07/2019	05/07/2019	0.04%	CN¥0.15
China Communications Construction Co Ltd Class A	05/07/2019	05/07/2019	4.36%	CN¥0.23
China Harzone Industry Corp Ltd Class A	05/07/2019	05/07/2019	0.03%	CN¥0.03
China State Construction Development Holdings Ltd	11/06/2019	05/07/2019	9.65%	HK$0.01
CHN Energy Changyuan Electric Power Co Ltd Class A	05/07/2019	05/07/2019	2.25%	CN¥0.06
Christie Group PLC	06/06/2019	05/07/2019	1.76%	£0.02
Columbia Diversified Fixed Income Allocation ETF	01/07/2019	05/07/2019	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/07/2019	05/07/2019	0.57%	$0.05
Countryside Partnerships PLC	23/05/2019	05/07/2019	0.00%	£0.06
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B	12/06/2019	05/07/2019	883.25%	HRK 112.00
Crystal International Group Ltd	18/06/2019	05/07/2019	7.04%	HK$0.08
Desarrollos Especiales de Sistemas de Anclaje	03/07/2019	05/07/2019	4.55%	€0.11
DingZing Advanced Materials Inc	17/06/2019	05/07/2019	7.78%	NT$1.50
Do-Fluoride New Materials Co Ltd Class A	05/07/2019	05/07/2019	0.61%	CN¥0.14
Doradztwo Gospodarcze DGA SA	24/06/2019	05/07/2019	0.00%	PLN 0.40
Finward Bancorp	27/06/2019	05/07/2019	1.10%	$0.31
First Capital Securities Co Ltd Class A	05/07/2019	05/07/2019	0.61%	CN¥0.01
Franklin Dynamic Municipal Bond ETF	28/06/2019	05/07/2019	3.96%	$0.04
Franklin High Yield Corporate ETF	28/06/2019	05/07/2019	6.27%	$0.12
Franklin Investment Grade Corporate ETF	28/06/2019	05/07/2019	4.47%	$0.07
Franklin Municipal Green Bond ETF	28/06/2019	05/07/2019	3.87%	$0.04
Franklin Short Duration U.S. Government ETF	28/06/2019	05/07/2019	4.36%	$0.20
Fujian Yuanli Active Carbon Co Ltd Class A	05/07/2019	05/07/2019	0.86%	CN¥0.05
Genimous Technology Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.02
Guan Chong Bhd	13/06/2019	05/07/2019	3.17%	MYR 0.01
Guangdong QW SOLAR Technology Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.07
Guangdong Vanward New Electric Co Ltd Class A	05/07/2019	05/07/2019	6.97%	CN¥0.33
Guangzhou Hangxin Aviation Technology Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.01
Hangjin Technology Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.15
Henan Senyuan Electric Co Ltd Class A	05/07/2019	05/07/2019	0.31%	CN¥0.10
Hoa Binh Construction & Real Estate Corp	14/05/2019	05/07/2019	0.00%	₫267
Hong Lai Huat Group Ltd	26/06/2019	05/07/2019	0.00%	SGD 0.00
HSBC Strategie Substanz AD	05/07/2019	05/07/2019	0.00%	€0.18
Huaneng Lancang River Hydropower Inc Class A	05/07/2019	05/07/2019	2.02%	CN¥0.18
Huapont Life Science Co Ltd Class A	05/07/2019	05/07/2019	4.38%	CN¥0.22
IFCA MSC Bhd	12/06/2019	05/07/2019	10.47%	MYR 0.01
INA-Industrija Nafte DD	18/06/2019	05/07/2019	2.42%	HRK 125.00
Inta Bina Group Bhd	19/06/2019	05/07/2019	6.61%	MYR 0.01
Janus Henderson Small Cap Growth Alpha ETF	28/06/2019	05/07/2019	0.53%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/06/2019	05/07/2019	0.47%	$0.04
Jiangsu Zhongshe Group Co Ltd Class A	05/07/2019	05/07/2019	0.21%	CN¥0.09
Jiangxi Changyun Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.03
Jupiter Emerging & Frontier Income Trust PLC	13/06/2019	05/07/2019	0.00%	£0.02
Kingdom Holdings Ltd	03/06/2019	05/07/2019	4.50%	HK$0.06
Kingfa Sci & Tec Co Ltd Class A	05/07/2019	05/07/2019	0.60%	CN¥0.10
Konka Group Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.10
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	05/07/2019	05/07/2019	2.57%	CN¥0.07
Lianhe Chemical Technology Co Ltd Class A	05/07/2019	05/07/2019	0.14%	CN¥0.02
Logistec Corp	20/06/2019	05/07/2019	0.00%	CA$0.10
Logistec Corp Class A	20/06/2019	05/07/2019	0.00%	CA$0.09
M&C Saatchi PLC	06/06/2019	05/07/2019	1.45%	£0.09
M+S Hidravlik AD	28/05/2019	05/07/2019	3.00%	€0.15
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	05/07/2019	2.52%	R$1.44
MECOM Power and Construction Ltd	10/06/2019	05/07/2019	0.00%	HK$0.00
Nanjing Baose Co Ltd	05/07/2019	05/07/2019	0.58%	CN¥0.03
Nanjing Gaoke Co Ltd Class A	05/07/2019	05/07/2019	3.95%	CN¥0.18
Nanjing OLO Home Furnishing Co Ltd Class A	05/07/2019	05/07/2019	5.37%	CN¥0.11
Nanjing Pharmaceutical Co Ltd Class A	05/07/2019	05/07/2019	3.55%	CN¥0.10
Nanjing Port Co Ltd Class A	05/07/2019	05/07/2019	1.04%	CN¥0.04
NanJing Public Utilities Development Co Ltd	05/07/2019	05/07/2019	1.01%	CN¥0.10
Neway Valve (Suzhou) Co Ltd Class A	05/07/2019	05/07/2019	3.02%	CN¥0.67
North Chemical Industries Co Ltd Class A	05/07/2019	05/07/2019	0.25%	CN¥0.06
Oceanwide Holdings Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.15
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/06/2019	05/07/2019	0.00%	A$1.59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/07/2019	05/07/2019	7.20%	$0.40
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.20
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.67
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/07/2019	05/07/2019	0.78%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/07/2019	05/07/2019	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/07/2019	05/07/2019	4.97%	$0.29
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/07/2019	05/07/2019	0.00%	$0.13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.08
Principal Investment Grade Corporate ETF	01/07/2019	05/07/2019	0.00%	$0.09
Principal Millennial Global Growth ETF	01/07/2019	05/07/2019	0.00%	$0.04
Principal Quality ETF	01/07/2019	05/07/2019	0.62%	$0.16
Principal Spectrum Preferred Securities Active ETF	01/07/2019	05/07/2019	0.00%	$0.08
Principal U.S. Mega-Cap ETF	01/07/2019	05/07/2019	0.86%	$0.15
Principal U.S. Small-Cap ETF	01/07/2019	05/07/2019	0.58%	$0.11
Principal Ultra-Short Active Income ETF	01/07/2019	05/07/2019	0.00%	$0.06
Principal Value ETF	01/07/2019	05/07/2019	2.12%	$0.17
PT Jaya Real Property Tbk	18/06/2019	05/07/2019	2.72%	IDR 24
Putnam Focused Large Cap Value ETF	01/07/2019	05/07/2019	0.00%	$0.10
Qibu Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.04
Qingdao Topscomm Communication Inc Class A	05/07/2019	05/07/2019	0.00%	CN¥0.09
Qinhuangdao Port Co Ltd Class A	05/07/2019	05/07/2019	2.60%	CN¥0.08
Qube Holdings Ltd Hybrid Security	26/06/2019	05/07/2019	0.00%	A$1.40
Quick Intelligent Equipment Co Ltd Class A	05/07/2019	05/07/2019	0.96%	CN¥0.12
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.05
Shanghai Carthane Co Ltd Class A	05/07/2019	05/07/2019	1.98%	CN¥0.29
Shenzhen Kangtai Biological Products Co Ltd Class A	05/07/2019	05/07/2019	0.73%	CN¥0.16
Shenzhen Yinghe Technology Co Ltd Class A	05/07/2019	05/07/2019	0.46%	CN¥0.02
SI-TECH Information Technology Co Ltd	05/07/2019	05/07/2019	0.00%	CN¥0.07
Sichuan Langsha Holding Ltd Class A	05/07/2019	05/07/2019	0.94%	CN¥0.12
SIS Ltd	19/06/2019	05/07/2019	1.70%	₹1.75
Soochow Securities Co Ltd Class A	05/07/2019	05/07/2019	4.74%	CN¥0.08
Steamships Trading Co Ltd	29/04/2019	05/07/2019	2.81%	A$0.42
STP&I PCL	20/06/2019	05/07/2019	0.00%	THB 0.34
Ta Liang Technology Co Ltd	14/06/2019	05/07/2019	0.12%	NT$3.40
Tahoe Group Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.11
Taiwan Pelican Express Co Ltd	20/06/2019	05/07/2019	2.39%	NT$0.60
Tangrenshen Group Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.10
Tarjar Xairo SOCIMI SA Bearer Shs	02/07/2019	05/07/2019	2.21%	€0.06
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	14/06/2019	05/07/2019	1.35%	NT$3.70
Tianjin Keyvia Electric Co Ltd	05/07/2019	05/07/2019	0.82%	CN¥0.01
Towa Food Service Co Ltd	24/04/2019	05/07/2019	1.20%	JP¥6
U-Media Communications Inc	18/06/2019	05/07/2019	5.05%	NT$2.44
United Strength Power Holdings Ltd	12/06/2019	05/07/2019	3.37%	HK$0.09
V & V Technology Holdings Ltd	20/06/2019	05/07/2019	0.00%	HK$0.09
Van Phat Hung Corp	25/06/2019	05/07/2019	13.40%	₫636
Wai Kee Holdings Ltd	23/05/2019	05/07/2019	0.00%	HK$0.23
Wegmans Holdings Bhd	13/06/2019	05/07/2019	5.59%	MYR 0.01
Weiye Construction Group Co Ltd A	05/07/2019	05/07/2019	0.13%	CN¥0.08
Western Asset Short Duration Income ETF	01/07/2019	05/07/2019	0.00%	$0.08
Western Asset Total Return ETF	01/07/2019	05/07/2019	0.00%	$0.08
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	05/07/2019	05/07/2019	1.46%	CN¥0.13
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	05/07/2019	05/07/2019	2.96%	CN¥0.14
Wuxi Xinje Electric Co Ltd Class A	05/07/2019	05/07/2019	2.15%	CN¥0.15
Xiamen Xinde Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.01
Xinjiang Machinery Research Institute Co Ltd Class A	05/07/2019	05/07/2019	0.00%	CN¥0.02
Zhuhai Huafa Properties Co Ltd Class A	05/07/2019	05/07/2019	4.36%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

22/05/2019

05/07/2019

6.43%

R$0.10

HSBC Holdings PLC

16/05/2019

05/07/2019

4.50%

$0.10

Hochtief AG

08/05/2019

05/07/2019

1.38%

€4.98

Petroleo Brasileiro SA Petrobras Vz

22/05/2019

05/07/2019

6.93%

R$0.10

Best Buy Co Inc

12/06/2019

05/07/2019

5.27%

$0.50

Associated British Foods PLC

06/06/2019

05/07/2019

3.39%

£0.12

Acerinox SA

03/07/2019

05/07/2019

3.86%

€0.20

MidCap Financial Investment Corp

19/06/2019

05/07/2019

11.39%

$0.45

Gestamp Automocion

03/07/2019

05/07/2019

2.44%

€0.07

NXP Semiconductors NV

13/06/2019

05/07/2019

1.26%

$0.25

EnviTec Biogas AG

03/07/2019

05/07/2019

2.53%

€1.00

Global X NASDAQ 100 Covered Call ETF

26/06/2019

05/07/2019

11.82%

$0.22

Eastman Chemical Co

14/06/2019

05/07/2019

4.44%

$0.62

Eurofins Scientific SE

03/07/2019

05/07/2019

1.18%

€0.29

Gulf Keystone Petroleum Ltd

27/06/2019

05/07/2019

7.23%

£0.06

Unibail-Rodamco-Westfield

03/07/2019

05/07/2019

5.07%

€5.40

Getty Realty Corp

19/06/2019

05/07/2019

6.04%

$0.35

International Flavors & Fragrances Inc

21/06/2019

05/07/2019

2.19%

$0.73

JPMorgan Global Growth & Income Investment Trust

06/06/2019

05/07/2019

3.83%

£0.03

USU Software AG

03/07/2019

05/07/2019

19.44%

€0.40

Global X S&P 500 Covered Call ETF

26/06/2019

05/07/2019

10.48%

$0.24

China Overseas Land & Investment Ltd

18/06/2019

05/07/2019

3.40%

HK$0.50

Construcciones y Auxiliar de Ferrocarriles SA

03/07/2019

05/07/2019

2.33%

€0.77

Sino Biopharmaceutical Ltd

14/06/2019

05/07/2019

2.67%

HK$0.01

Funkwerk AG Registered Shares

03/07/2019

05/07/2019

1.90%

€0.30

Advance Auto Parts Inc

20/06/2019

05/07/2019

1.73%

$0.06

Global X Russell 2000 Covered Call ETF

26/06/2019

05/07/2019

11.93%

$0.22

HSBC Holdings PLC ADR

16/05/2019

05/07/2019

4.48%

$0.50

Guess Inc

18/06/2019

05/07/2019

5.42%

$0.11

Cineworld Group PLC

20/06/2019

05/07/2019

0.00%

$0.16

Cineworld Group PLC

13/06/2019

05/07/2019

0.00%

$0.11

Curtiss-Wright Corp

19/06/2019

05/07/2019

0.14%

$0.17

WestInvest InterSelect

04/07/2019

05/07/2019

2.23%

€1.00

Imperial Brands PLC ADR

24/05/2019

05/07/2019

5.51%

$0.40

Graphite One Inc

30/05/2019

05/07/2019

0.00%

£0.21

Judges Scientific PLC

06/06/2019

05/07/2019

2.72%

£0.28

Whitbread PLC

30/05/2019

05/07/2019

4.23%

£0.58

Rexel SA

03/07/2019

05/07/2019

3.22%

€0.44

Zhejiang Expressway Co Ltd Class H

04/06/2019

05/07/2019

6.41%

HK$0.39

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2019

05/07/2019

4.06%

$0.19

abrdn Diversified Income & Growth PLC

13/06/2019

05/07/2019

159.71%

£0.01

Gore Street Energy Storage Fund PLC

13/06/2019

05/07/2019

10.92%

£0.01

Ypsomed Holding AG

03/07/2019

05/07/2019

0.70%

CHF 0.55

Kofola CeskoSlovensko AS

28/05/2019

05/07/2019

3.99%

CZK 13.50

Synthomer PLC

06/06/2019

05/07/2019

0.00%

£0.63

Investcorp Credit Management BDC Inc

13/06/2019

05/07/2019

47.09%

$0.25

SkyWest Inc

27/06/2019

05/07/2019

0.00%

$0.12

Grainger PLC

30/05/2019

05/07/2019

5.74%

£0.02

Mersen SA

03/07/2019

05/07/2019

2.06%

€0.95

BlackRock Global Funds - Dynamic High Income Fund A6

28/06/2019

05/07/2019

7.52%

$0.06

Hamilton Lane Inc Class A

13/06/2019

05/07/2019

2.79%

$0.28

Flowserve Corp

20/06/2019

05/07/2019

1.15%

$0.19

Graphic Packaging Holding Co

13/06/2019

05/07/2019

4.04%

$0.08

Chesapeake Utilities Corp

13/06/2019

05/07/2019

2.40%

$0.41

SoftBank Group Corp ADR

28/03/2019

05/07/2019

0.13%

$0.01

Seche Environnement SA

03/07/2019

05/07/2019

1.47%

€0.95

NetDragon Websoft Holdings Ltd

11/06/2019

05/07/2019

10.77%

HK$0.15

Balfour Beatty PLC

16/05/2019

05/07/2019

1.79%

£0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/06/2019

05/07/2019

7.79%

$0.05

Deka-ImmobilienNordamerika

04/07/2019

05/07/2019

2.73%

$0.45

Hermes International SA ADR

07/06/2019

05/07/2019

0.00%

$0.34

Kennedy-Wilson Holdings Inc

27/06/2019

05/07/2019

4.36%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/07/2019

05/07/2019

2.73%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/07/2019

05/07/2019

16.30%

€5.50

Simmons First National Corp Class A

14/06/2019

05/07/2019

4.05%

$0.16

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.97%

$0.26

China Foods Ltd

11/06/2019

05/07/2019

4.83%

HK$0.04

Crown Crafts Inc

13/06/2019

05/07/2019

11.40%

$0.08

KDDI Corp ADR

28/03/2019

05/07/2019

3.35%

$0.26

Scales Corp Ltd

25/06/2019

05/07/2019

3.33%

NZ$0.10

SNGN Romgaz SA DR

30/05/2019

05/07/2019

0.00%

$0.10

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/04/2019

05/07/2019

7.61%

€0.50

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

3.95%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

3.81%

$0.12

Greatview Aseptic Packaging Co Ltd

10/06/2019

05/07/2019

7.80%

HK$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.93%

$0.28

Designer Brands Inc Class A

18/06/2019

05/07/2019

1.79%

$0.25

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/07/2019

05/07/2019

0.76%

$0.23

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.13%

$0.15

Vanguard Total World Bond ETF

01/07/2019

05/07/2019

3.40%

$0.12

Andrew Peller Ltd Shs -A- Non voting

27/06/2019

05/07/2019

4.38%

CA$0.05

AS Latvijas Gaze

03/07/2019

05/07/2019

0.00%

€0.55

Ensign Energy Services Inc

20/06/2019

05/07/2019

0.00%

CA$0.12

Evertz Technologies Ltd

27/06/2019

05/07/2019

12.29%

CA$0.18

Luxshare Precision Industry Co Ltd Class A

05/07/2019

0.43%

CN¥0.03

S.A.S. Dragon Holdings Ltd

20/06/2019

05/07/2019

5.65%

HK$0.16

Saga Communications Inc Class A

13/06/2019

05/07/2019

10.59%

$0.30

Shaftesbury PLC

13/06/2019

05/07/2019

0.00%

£0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.43%

$0.20

FirstService Corp

27/06/2019

05/07/2019

0.90%

$0.15

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/06/2019

05/07/2019

7.96%

$0.06

Citigroup Inc DR

13/06/2019

05/07/2019

0.00%

$0.41

RheinLand Holding AG

03/07/2019

05/07/2019

5.06%

€1.30

SIG PLC

06/06/2019

05/07/2019

0.00%

£0.02

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

5.68%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.52%

$0.19

Athens Water Supply & Sewerage Co

28/06/2019

05/07/2019

1.60%

€0.27

Bluerock Residential Growth REIT Inc Class A

24/06/2019

05/07/2019

0.00%

$0.16

Downing Strategic Micro-Cap Inv. Trust PLC

23/05/2019

05/07/2019

0.00%

£0.01

Leoch International Technology Ltd

30/05/2019

05/07/2019

0.00%

HK$0.02

Sonova Holding AG ADR

17/06/2019

05/07/2019

2.29%

$0.58

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2019

05/07/2019

5.82%

$0.31

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/07/2019

05/07/2019

3.29%

$0.10

Billington Holdings PLC

06/06/2019

05/07/2019

6.07%

£0.13

Build King Holdings Ltd

23/05/2019

05/07/2019

10.52%

HK$0.04

Cargojet Inc

19/06/2019

05/07/2019

1.82%

CA$0.23

China Everbright Bank Co Ltd Class H

03/06/2019

05/07/2019

6.54%

HK$0.18

China SCE Group Holdings Ltd

03/06/2019

05/07/2019

0.00%

HK$0.14

Global Ports Holding PLC

30/05/2019

05/07/2019

0.00%

$0.21

Vanguard Long-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

4.70%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/07/2019

05/07/2019

5.00%

$0.23

World Kinect Corp

07/06/2019

05/07/2019

2.36%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/06/2019

05/07/2019

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/06/2019

05/07/2019

6.57%

$0.04

China Minsheng Banking Corp Ltd Class A

05/07/2019

1.73%

CN¥0.35

China Zhongwang Holdings Ltd

04/06/2019

05/07/2019

0.00%

€0.02

Conmed Corp

13/06/2019

05/07/2019

0.00%

$0.20

Franklin Senior Loan ETF

28/06/2019

05/07/2019

7.47%

$0.08

Jacques Bogart SA

03/07/2019

05/07/2019

6.37%

€0.20

MIRAI Corp

24/04/2019

05/07/2019

6.08%

JP¥1,436

North American Construction Group Ltd

30/05/2019

05/07/2019

2.48%

CA$0.02

Ottakringer Getraenke AG

03/07/2019

05/07/2019

0.00%

€2.00

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/07/2019

05/07/2019

0.00%

$0.20

United Community Banks Inc

13/06/2019

05/07/2019

3.12%

$0.17

US Silica Holdings Inc

13/06/2019

05/07/2019

0.00%

$0.06

AAM S&P 500 High Dividend Value ETF

01/07/2019

05/07/2019

0.00%

$0.09

Acron PJSC DR

10/06/2019

05/07/2019

0.00%

$0.21

Beasley Broadcast Group Inc Class A

27/06/2019

05/07/2019

0.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/06/2019

05/07/2019

6.92%

$0.07

Bowim SA

25/06/2019

05/07/2019

0.00%

PLN 0.03

China Overseas Property Holdings Ltd

13/06/2019

05/07/2019

5.66%

HK$0.02

Hubei Tech Semiconductors Co Ltd Class A

05/07/2019

0.26%

CN¥0.30

Kanamoto Co Ltd

24/04/2019

05/07/2019

2.28%

JP¥25

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/07/2019

05/07/2019

0.00%

$0.15

Shenzhen Inovance Technology Co Ltd Class A

05/07/2019

0.54%

CN¥0.13

Societatea Energetica Electrica SA DR

06/06/2019

05/07/2019

1.76%

$0.70

Tianli International Holdings Ltd

29/05/2019

05/07/2019

7.17%

HK$0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/07/2019

05/07/2019

4.21%

$0.11

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

03/07/2019

05/07/2019

3.16%

$0.00

Animalcare Group PLC

06/06/2019

05/07/2019

1.63%

£0.02

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/06/2019

05/07/2019

0.00%

$0.48

BOCOM International Holdings Co Ltd Registered Shs Reg S

19/06/2019

05/07/2019

0.00%

HK$0.08

Canvest Environmental Protection Group Co Ltd Shs Reg S

19/06/2019

05/07/2019

0.00%

HK$0.03

China Electronics Optics Valley Union Holding Co Ltd

18/06/2019

05/07/2019

0.00%

HK$0.03

Delfingen

03/07/2019

05/07/2019

5.92%

€0.57

ELTA Technology Co

17/06/2019

05/07/2019

7.09%

NT$0.52

Hopson Development Holdings Ltd

18/06/2019

05/07/2019

0.00%

HK$0.06

Inari Amertron Bhd

13/06/2019

05/07/2019

1.72%

MYR 0.01

Intron Technology Holdings Ltd

04/06/2019

05/07/2019

0.91%

HK$0.06

La savonnerie de Nyons SA

03/07/2019

05/07/2019

4.08%

€0.35

Leeport (Holdings) Ltd

20/06/2019

05/07/2019

8.00%

HK$0.03

London Security PLC

06/06/2019

05/07/2019

2.86%

£0.40

Luen Thai Holdings Ltd

31/05/2019

05/07/2019

0.00%

HK$0.03

Melco International Development Ltd

17/06/2019

05/07/2019

0.00%

HK$0.02

Movida Participacoes SA

21/12/2018

05/07/2019

7.76%

R$0.14

Ottakringer Getraenke AG

03/07/2019

05/07/2019

0.00%

€2.00

PIMCO Active Bond Exchange-Traded Fund

01/07/2019

05/07/2019

0.92%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/07/2019

05/07/2019

0.00%

$0.22

Pokfulam Development Co Ltd

20/06/2019

05/07/2019

6.63%

HK$0.04

Principal Active High Yield ETF

01/07/2019

05/07/2019

0.00%

$0.18

PT Bank Mandiri (Persero) Tbk ADR

29/05/2019

05/07/2019

8.18%

$0.24

Quarterhill Inc

13/06/2019

05/07/2019

0.00%

CA$0.01

Restaurant Group (The) PLC

06/06/2019

05/07/2019

0.00%

£0.01

Select Harvests Ltd

13/06/2019

05/07/2019

0.00%

A$0.12

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

05/07/2019

2.09%

CN¥0.18

Ultimate Games SA

28/06/2019

05/07/2019

6.53%

PLN 0.35

AAM S&P Developed Markets High Dividend Value ETF

01/07/2019

05/07/2019

0.00%

$0.12

AAM S&P Emerging Markets High Dividend Value ETF

01/07/2019

05/07/2019

0.00%

$0.08

AMMB Holdings Bhd

25/06/2019

05/07/2019

6.03%

MYR 0.15

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

03/07/2019

05/07/2019

0.00%

$0.00

Andrew Peller Ltd Class B

27/06/2019

05/07/2019

3.25%

CA$0.05

AP67 Socimi SA

03/07/2019

05/07/2019

2.30%

€0.05

Apex Ace Holding Ltd

31/05/2019

05/07/2019

0.00%

HK$0.01

Aspial Corp Ltd

26/06/2019

05/07/2019

1.84%

SGD 0.00

AWTM Ultra-Short Duration Enhanced Income ETF

01/07/2019

05/07/2019

0.00%

$0.12

Axcen Photonics Corp

17/06/2019

05/07/2019

1.56%

NT$1.00

Baguio Green Group Ltd

18/06/2019

05/07/2019

3.40%

HK$0.01

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

28/06/2019

05/07/2019

0.00%

R$0.01

Beh-Property Co Ltd Class A

05/07/2019

0.00%

CN¥0.02

Beijing eGova Co Ltd Class A

05/07/2019

0.00%

CN¥0.03

Beijing Haixin Energy Technology Co Ltd Class A

05/07/2019

0.00%

CN¥0.03

Beiken Energy Group Co Ltd A

05/07/2019

0.52%

CN¥0.06

Black Peony (Group) Co Ltd Class A

05/07/2019

0.50%

CN¥0.20

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/06/2019

05/07/2019

6.72%

€0.04

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/06/2019

05/07/2019

0.00%

$0.45

Business-intelligence of Oriental Nations Corp Ltd Class A

05/07/2019

0.00%

CN¥0.01

Camel Group Co Ltd Class A

05/07/2019

3.56%

CN¥0.12

CASIN Real Estate Development Group Co Ltd Class A

05/07/2019

0.00%

CN¥0.02

Cementos Argos SA

28/06/2019

05/07/2019

4.81%

COP 61

Century Synthetic Fiber Corp

17/06/2019

05/07/2019

0.00%

₫676

Changchun Eurasia Group Co Ltd Class A

05/07/2019

0.86%

CN¥0.39

Changshu Tianyin Electromechanical Co Ltd Class A

05/07/2019

0.04%

CN¥0.15

China Communications Construction Co Ltd Class A

05/07/2019

4.36%

CN¥0.23

China Harzone Industry Corp Ltd Class A

05/07/2019

0.03%

CN¥0.03

China State Construction Development Holdings Ltd

11/06/2019

05/07/2019

9.65%

HK$0.01

CHN Energy Changyuan Electric Power Co Ltd Class A

05/07/2019

2.25%

CN¥0.06

Christie Group PLC

06/06/2019

05/07/2019

1.76%

£0.02

Columbia Diversified Fixed Income Allocation ETF

01/07/2019

05/07/2019

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/07/2019

05/07/2019

0.57%

$0.05

Countryside Partnerships PLC

23/05/2019

05/07/2019

0.00%

£0.06

Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B

12/06/2019

05/07/2019

883.25%

HRK 112.00

Crystal International Group Ltd

18/06/2019

05/07/2019

7.04%

HK$0.08

Desarrollos Especiales de Sistemas de Anclaje

03/07/2019

05/07/2019

4.55%

€0.11

DingZing Advanced Materials Inc

17/06/2019

05/07/2019

7.78%

NT$1.50

Do-Fluoride New Materials Co Ltd Class A

05/07/2019

0.61%

CN¥0.14

Doradztwo Gospodarcze DGA SA

24/06/2019

05/07/2019

0.00%

PLN 0.40

Finward Bancorp

27/06/2019

05/07/2019

1.10%

$0.31

First Capital Securities Co Ltd Class A

05/07/2019

0.61%

CN¥0.01

Franklin Dynamic Municipal Bond ETF

28/06/2019

05/07/2019

3.96%

$0.04

Franklin High Yield Corporate ETF

28/06/2019

05/07/2019

6.27%

$0.12

Franklin Investment Grade Corporate ETF

28/06/2019

05/07/2019

4.47%

$0.07

Franklin Municipal Green Bond ETF

28/06/2019

05/07/2019

3.87%

$0.04

Franklin Short Duration U.S. Government ETF

28/06/2019

05/07/2019

4.36%

$0.20

Fujian Yuanli Active Carbon Co Ltd Class A

05/07/2019

0.86%

CN¥0.05

Genimous Technology Co Ltd Class A

05/07/2019

0.00%

CN¥0.02

Guan Chong Bhd

13/06/2019

05/07/2019

3.17%

MYR 0.01

Guangdong QW SOLAR Technology Co Ltd Class A

05/07/2019

0.00%

CN¥0.07

Guangdong Vanward New Electric Co Ltd Class A

05/07/2019

6.97%

CN¥0.33

Guangzhou Hangxin Aviation Technology Co Ltd Class A

05/07/2019

0.00%

CN¥0.01

Hangjin Technology Co Ltd Class A

05/07/2019

0.00%

CN¥0.15

Henan Senyuan Electric Co Ltd Class A

05/07/2019

0.31%

CN¥0.10

Hoa Binh Construction & Real Estate Corp

14/05/2019

05/07/2019

0.00%

₫267

Hong Lai Huat Group Ltd

26/06/2019

05/07/2019

0.00%

SGD 0.00

HSBC Strategie Substanz AD

05/07/2019

0.00%

€0.18

Huaneng Lancang River Hydropower Inc Class A

05/07/2019

2.02%

CN¥0.18

Huapont Life Science Co Ltd Class A

05/07/2019

4.38%

CN¥0.22

IFCA MSC Bhd

12/06/2019

05/07/2019

10.47%

MYR 0.01

INA-Industrija Nafte DD

18/06/2019

05/07/2019

2.42%

HRK 125.00

Inta Bina Group Bhd

19/06/2019

05/07/2019

6.61%

MYR 0.01

Janus Henderson Small Cap Growth Alpha ETF

28/06/2019

05/07/2019

0.53%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/06/2019

05/07/2019

0.47%

$0.04

Jiangsu Zhongshe Group Co Ltd Class A

05/07/2019

0.21%

CN¥0.09

Jiangxi Changyun Co Ltd Class A

05/07/2019

0.00%

CN¥0.03

Jupiter Emerging & Frontier Income Trust PLC

13/06/2019

05/07/2019

0.00%

£0.02

Kingdom Holdings Ltd

03/06/2019

05/07/2019

4.50%

HK$0.06

Kingfa Sci & Tec Co Ltd Class A

05/07/2019

0.60%

CN¥0.10

Konka Group Co Ltd Class A

05/07/2019

0.00%

CN¥0.10

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

05/07/2019

2.57%

CN¥0.07

Lianhe Chemical Technology Co Ltd Class A

05/07/2019

0.14%

CN¥0.02

Logistec Corp

20/06/2019

05/07/2019

0.00%

CA$0.10

Logistec Corp Class A

20/06/2019

05/07/2019

0.00%

CA$0.09

M&C Saatchi PLC

06/06/2019

05/07/2019

1.45%

£0.09

M+S Hidravlik AD

28/05/2019

05/07/2019

3.00%

€0.15

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

05/07/2019

2.52%

R$1.44

MECOM Power and Construction Ltd

10/06/2019

05/07/2019

0.00%

HK$0.00

Nanjing Baose Co Ltd

05/07/2019

0.58%

CN¥0.03

Nanjing Gaoke Co Ltd Class A

05/07/2019

3.95%

CN¥0.18

Nanjing OLO Home Furnishing Co Ltd Class A

05/07/2019

5.37%

CN¥0.11

Nanjing Pharmaceutical Co Ltd Class A

05/07/2019

3.55%

CN¥0.10

Nanjing Port Co Ltd Class A

05/07/2019

1.04%

CN¥0.04

NanJing Public Utilities Development Co Ltd

05/07/2019

1.01%

CN¥0.10

Neway Valve (Suzhou) Co Ltd Class A

05/07/2019

3.02%

CN¥0.67

North Chemical Industries Co Ltd Class A

05/07/2019

0.25%

CN¥0.06

Oceanwide Holdings Co Ltd Class A

05/07/2019

0.00%

CN¥0.15

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/06/2019

05/07/2019

0.00%

A$1.59

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/07/2019

05/07/2019

7.20%

$0.40

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/07/2019

05/07/2019

0.00%

$0.20

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/07/2019

05/07/2019

0.00%

$0.67

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/07/2019

05/07/2019

0.00%

$0.25

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/07/2019

05/07/2019

0.78%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/07/2019

05/07/2019

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/07/2019

05/07/2019

4.97%

$0.29

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/07/2019

05/07/2019

0.00%

$0.13

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/07/2019

05/07/2019

0.00%

$0.08

Principal Investment Grade Corporate ETF

01/07/2019

05/07/2019

0.00%

$0.09

Principal Millennial Global Growth ETF

01/07/2019

05/07/2019

0.00%

$0.04

Principal Quality ETF

01/07/2019

05/07/2019

0.62%

$0.16

Principal Spectrum Preferred Securities Active ETF

01/07/2019

05/07/2019

0.00%

$0.08

Principal U.S. Mega-Cap ETF

01/07/2019

05/07/2019

0.86%

$0.15

Principal U.S. Small-Cap ETF

01/07/2019

05/07/2019

0.58%

$0.11

Principal Ultra-Short Active Income ETF

01/07/2019

05/07/2019

0.00%

$0.06

Principal Value ETF

01/07/2019

05/07/2019

2.12%

$0.17

PT Jaya Real Property Tbk

18/06/2019

05/07/2019

2.72%

IDR 24

Putnam Focused Large Cap Value ETF

01/07/2019

05/07/2019

0.00%

$0.10

Qibu Co Ltd Class A

05/07/2019

0.00%

CN¥0.04

Qingdao Topscomm Communication Inc Class A

05/07/2019

0.00%

CN¥0.09

Qinhuangdao Port Co Ltd Class A

05/07/2019

2.60%

CN¥0.08

Qube Holdings Ltd Hybrid Security

26/06/2019

05/07/2019

0.00%

A$1.40

Quick Intelligent Equipment Co Ltd Class A

05/07/2019

0.96%

CN¥0.12

Shaanxi Aerospace Power Hi-Tech Co Ltd Class A

05/07/2019

0.00%

CN¥0.05

Shanghai Carthane Co Ltd Class A

05/07/2019

1.98%

CN¥0.29

Shenzhen Kangtai Biological Products Co Ltd Class A

05/07/2019

0.73%

CN¥0.16

Shenzhen Yinghe Technology Co Ltd Class A

05/07/2019

0.46%

CN¥0.02

SI-TECH Information Technology Co Ltd

05/07/2019

0.00%

CN¥0.07

Sichuan Langsha Holding Ltd Class A

05/07/2019

0.94%

CN¥0.12

SIS Ltd

19/06/2019

05/07/2019

1.70%

₹1.75

Soochow Securities Co Ltd Class A

05/07/2019

4.74%

CN¥0.08

Steamships Trading Co Ltd

29/04/2019

05/07/2019

2.81%

A$0.42

STP&I PCL

20/06/2019

05/07/2019

0.00%

THB 0.34

Ta Liang Technology Co Ltd

14/06/2019

05/07/2019

0.12%

NT$3.40

Tahoe Group Co Ltd Class A

05/07/2019

0.00%

CN¥0.11

Taiwan Pelican Express Co Ltd

20/06/2019

05/07/2019

2.39%

NT$0.60

Tangrenshen Group Co Ltd Class A

05/07/2019

0.00%

CN¥0.10

Tarjar Xairo SOCIMI SA Bearer Shs

02/07/2019

05/07/2019

2.21%

€0.06

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

14/06/2019

05/07/2019

1.35%

NT$3.70

Tianjin Keyvia Electric Co Ltd

05/07/2019

0.82%

CN¥0.01

Towa Food Service Co Ltd

24/04/2019

05/07/2019

1.20%

JP¥6

U-Media Communications Inc

18/06/2019

05/07/2019

5.05%

NT$2.44

United Strength Power Holdings Ltd

12/06/2019

05/07/2019

3.37%

HK$0.09

V & V Technology Holdings Ltd

20/06/2019

05/07/2019

0.00%

HK$0.09

Van Phat Hung Corp

25/06/2019

05/07/2019

13.40%

₫636

Wai Kee Holdings Ltd

23/05/2019

05/07/2019

0.00%

HK$0.23

Wegmans Holdings Bhd

13/06/2019

05/07/2019

5.59%

MYR 0.01

Weiye Construction Group Co Ltd A

05/07/2019

0.13%

CN¥0.08

Western Asset Short Duration Income ETF

01/07/2019

05/07/2019

0.00%

$0.08

Western Asset Total Return ETF

01/07/2019

05/07/2019

0.00%

$0.08

Wuxi Double Elephant Micro Fibre Material Co Ltd Class A

05/07/2019

1.46%

CN¥0.13

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

05/07/2019

2.96%

CN¥0.14

Wuxi Xinje Electric Co Ltd Class A

05/07/2019

2.15%

CN¥0.15

Xiamen Xinde Co Ltd Class A

05/07/2019

0.00%

CN¥0.01

Xinjiang Machinery Research Institute Co Ltd Class A

05/07/2019

0.00%

CN¥0.02

Zhuhai Huafa Properties Co Ltd Class A

05/07/2019

4.36%

CN¥0.15

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All 312 dividends with pay date on 05 July 2019

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