Dividend Calendar 05 July 2019

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On 05 July 2019 315 securities pay a dividend.

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All 315 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	6.95%	R$0.10
HSBC Holdings PLC	16/05/2019	05/07/2019	3.61%	$0.10
Hochtief AG	08/05/2019	05/07/2019	1.75%	€4.98
Petroleo Brasileiro SA Petrobras Vz	22/05/2019	05/07/2019	7.63%	R$0.10
Best Buy Co Inc	12/06/2019	05/07/2019	4.10%	$0.50
Associated British Foods PLC	06/06/2019	05/07/2019	3.36%	£0.12
Acerinox SA	03/07/2019	05/07/2019	3.61%	€0.20
MidCap Financial Investment Corp	19/06/2019	05/07/2019	13.66%	$0.45
NXP Semiconductors NV	13/06/2019	05/07/2019	1.81%	$0.25
Gestamp Automocion	03/07/2019	05/07/2019	2.74%	€0.07
EnviTec Biogas AG	03/07/2019	05/07/2019	3.19%	€1.00
Global X NASDAQ 100 Covered Call ETF	26/06/2019	05/07/2019	11.99%	$0.22
Eastman Chemical Co	14/06/2019	05/07/2019	5.11%	$0.62
Eurofins Scientific SE	03/07/2019	05/07/2019	1.00%	€0.29
Gulf Keystone Petroleum Ltd	27/06/2019	05/07/2019	3.93%	£0.06
Unibail-Rodamco-Westfield	03/07/2019	05/07/2019	4.86%	€5.40
Getty Realty Corp	19/06/2019	05/07/2019	6.19%	$0.35
International Flavors & Fragrances Inc	21/06/2019	05/07/2019	1.92%	$0.73
JPMorgan Global Growth & Income Investment Trust	06/06/2019	05/07/2019	4.17%	£0.03
USU Software AG	03/07/2019	05/07/2019	19.19%	€0.40
Global X S&P 500 Covered Call ETF	26/06/2019	05/07/2019	10.30%	$0.24
China Overseas Land & Investment Ltd	18/06/2019	05/07/2019	3.96%	HK$0.50
Construcciones y Auxiliar de Ferrocarriles SA	03/07/2019	05/07/2019	2.02%	€0.77
Sino Biopharmaceutical Ltd	14/06/2019	05/07/2019	2.38%	HK$0.01
HSBC Holdings PLC ADR	16/05/2019	05/07/2019	3.59%	$0.50
Advance Auto Parts Inc	20/06/2019	05/07/2019	2.23%	$0.06
Global X Russell 2000 Covered Call ETF	26/06/2019	05/07/2019	12.47%	$0.22
Funkwerk AG Registered Shares	03/07/2019	05/07/2019	1.96%	€0.30
Curtiss-Wright Corp	19/06/2019	05/07/2019	0.19%	$0.17
Guess Inc	18/06/2019	05/07/2019	0.00%	$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
Judges Scientific PLC	06/06/2019	05/07/2019	3.00%	£0.28
WestInvest InterSelect	05/07/2019	05/07/2019	2.52%	€1.00
Imperial Brands PLC ADR	24/05/2019	05/07/2019	5.86%	$0.40
Graphite One Inc	30/05/2019	05/07/2019	0.00%	£0.21
Whitbread PLC	30/05/2019	05/07/2019	4.13%	£0.58
Rexel SA	03/07/2019	05/07/2019	3.40%	€0.44
Gore Street Energy Storage Fund PLC	13/06/2019	05/07/2019	14.72%	£0.01
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2019	05/07/2019	4.27%	$0.19
Zhejiang Expressway Co Ltd Class H	04/06/2019	05/07/2019	7.52%	HK$0.39
Ypsomed Holding AG	03/07/2019	05/07/2019	1.23%	CHF 0.55
abrdn Diversified Income & Growth PLC	13/06/2019	05/07/2019	161.16%	£0.01
Kofola CeskoSlovensko AS	28/05/2019	05/07/2019	4.09%	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	0.00%	$0.25
Chesapeake Utilities Corp	13/06/2019	05/07/2019	2.32%	$0.41
Hamilton Lane Inc Class A	13/06/2019	05/07/2019	2.55%	$0.28
Grainger PLC	30/05/2019	05/07/2019	5.02%	£0.02
BlackRock Global Funds - Dynamic High Income Fund A6	28/06/2019	05/07/2019	8.34%	$0.06
Flowserve Corp	20/06/2019	05/07/2019	1.23%	$0.19
SkyWest Inc	27/06/2019	05/07/2019	0.00%	$0.12
Mersen SA	03/07/2019	05/07/2019	2.49%	€0.95
Graphic Packaging Holding Co	13/06/2019	05/07/2019	4.61%	$0.08
Seche Environnement SA	03/07/2019	05/07/2019	1.49%	€0.95
NetDragon Websoft Holdings Ltd	11/06/2019	05/07/2019	12.90%	HK$0.15
SoftBank Group Corp ADR	28/03/2019	05/07/2019	0.19%	$0.01
Balfour Beatty PLC	16/05/2019	05/07/2019	1.67%	£0.03
Deka-ImmobilienNordamerika	05/07/2019	05/07/2019	2.96%	$0.45
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2019	05/07/2019	17.34%	€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/06/2019	05/07/2019	7.95%	$0.05
Hermes International SA ADR	07/06/2019	05/07/2019	0.00%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	01/07/2019	05/07/2019	2.87%	$0.05
Fisher & Paykel Healthcare Corp Ltd	13/06/2019	05/07/2019	1.42%	NZ$0.16
Kennedy-Wilson Holdings Inc	27/06/2019	05/07/2019	4.41%	$0.21
Simmons First National Corp Class A	14/06/2019	05/07/2019	3.72%	$0.16
Crown Crafts Inc	13/06/2019	05/07/2019	4.67%	$0.08
China Foods Ltd	11/06/2019	05/07/2019	4.69%	HK$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	5.14%	$0.26
Designer Brands Inc Class A	18/06/2019	05/07/2019	3.07%	$0.25
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2019	05/07/2019	7.37%	€0.50
KDDI Corp ADR	28/03/2019	05/07/2019	2.55%	$0.26
Scales Corp Ltd	25/06/2019	05/07/2019	4.06%	NZ$0.11
SNGN Romgaz SA DR	30/05/2019	05/07/2019	0.00%	$0.10
Greatview Aseptic Packaging Co Ltd	10/06/2019	05/07/2019	0.21%	HK$0.14
Saga Communications Inc Class A	13/06/2019	05/07/2019	10.90%	$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	4.32%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2019	05/07/2019	5.20%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	3.50%	$0.12
Evertz Technologies Ltd	27/06/2019	05/07/2019	5.51%	CA$0.18
FirstService Corp	27/06/2019	05/07/2019	0.94%	$0.15
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	4.20%	$0.15
Ensign Energy Services Inc	20/06/2019	05/07/2019	0.00%	CA$0.12
Luxshare Precision Industry Co Ltd Class A	05/07/2019	05/07/2019	0.53%	CN¥0.03
Shaftesbury PLC	13/06/2019	05/07/2019	0.00%	£0.09
Vanguard Total World Bond ETF	01/07/2019	05/07/2019	3.51%	$0.12
AS Latvijas Gaze	03/07/2019	05/07/2019	0.00%	€0.55
RheinLand Holding AG	03/07/2019	05/07/2019	5.28%	€1.30
S.A.S. Dragon Holdings Ltd	20/06/2019	05/07/2019	7.56%	HK$0.16
SIG PLC	06/06/2019	05/07/2019	0.00%	£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.63%	$0.20
Andrew Peller Ltd Shs -A- Non voting	27/06/2019	05/07/2019	3.08%	CA$0.05
Athens Water Supply & Sewerage Co	28/06/2019	05/07/2019	1.20%	€0.27
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/06/2019	05/07/2019	8.01%	$0.06
Citigroup Inc DR	13/06/2019	05/07/2019	0.00%	$0.41
Downing Strategic Micro-Cap Inv. Trust PLC	23/05/2019	05/07/2019	0.00%	£0.01
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	4.69%	$0.19
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/07/2019	05/07/2019	3.56%	$0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/06/2019	05/07/2019	7.35%	$0.04
Bluerock Residential Growth REIT Inc Class A	24/06/2019	05/07/2019	0.00%	$0.16
Leoch International Technology Ltd	30/05/2019	05/07/2019	2.07%	HK$0.02
North American Construction Group Ltd	30/05/2019	05/07/2019	2.67%	CA$0.02
Sonova Holding AG ADR	17/06/2019	05/07/2019	2.06%	$0.58
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2019	05/07/2019	6.05%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/07/2019	05/07/2019	6.14%	$0.31
World Kinect Corp	07/06/2019	05/07/2019	2.72%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/06/2019	05/07/2019	9.21%	€0.06
Build King Holdings Ltd	23/05/2019	05/07/2019	12.55%	HK$0.04
Cargojet Inc	19/06/2019	05/07/2019	1.91%	CA$0.23
China Everbright Bank Co Ltd Class H	03/06/2019	05/07/2019	7.01%	HK$0.18
China Overseas Property Holdings Ltd	13/06/2019	05/07/2019	5.99%	HK$0.02
China SCE Group Holdings Ltd	03/06/2019	05/07/2019	0.00%	HK$0.14
Conmed Corp	13/06/2019	05/07/2019	0.00%	$0.20
Franklin Senior Loan ETF	28/06/2019	05/07/2019	7.05%	$0.08
MIRAI Corp	24/04/2019	05/07/2019	6.33%	JP¥1,436
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/07/2019	05/07/2019	0.00%	$0.20
US Silica Holdings Inc	13/06/2019	05/07/2019	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	01/07/2019	05/07/2019	4.98%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/07/2019	05/07/2019	5.31%	$0.23
Billington Holdings PLC	06/06/2019	05/07/2019	2.72%	£0.13
China Minsheng Banking Corp Ltd Class A	05/07/2019	05/07/2019	5.26%	CN¥0.35
Global Ports Holding PLC	30/05/2019	05/07/2019	0.00%	$0.21
Jacques Bogart SA	03/07/2019	05/07/2019	8.14%	€0.20
Ottakringer Getraenke AG	03/07/2019	05/07/2019	0.00%	€2.00
Tianli International Holdings Ltd	29/05/2019	05/07/2019	12.29%	HK$0.03
United Community Banks Inc	13/06/2019	05/07/2019	2.94%	$0.17
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	7.07%	$0.07
Bowim SA	25/06/2019	05/07/2019	0.00%	PLN 0.03
China Zhongwang Holdings Ltd	04/06/2019	05/07/2019	0.00%	€0.02
Delfingen	03/07/2019	05/07/2019	5.82%	€0.57
Desarrollos Especiales de Sistemas de Anclaje	03/07/2019	05/07/2019	3.70%	€0.11
Hubei Tech Semiconductors Co Ltd Class A	05/07/2019	05/07/2019	0.64%	CN¥0.30
Kanamoto Co Ltd	24/04/2019	05/07/2019	2.09%	JP¥25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/07/2019	05/07/2019	0.00%	$0.15
Restaurant Group (The) PLC	06/06/2019	05/07/2019	0.00%	£0.01
Select Harvests Ltd	13/06/2019	05/07/2019	0.78%	A$0.12
Shenzhen Inovance Technology Co Ltd Class A	05/07/2019	05/07/2019	0.97%	CN¥0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/07/2019	05/07/2019	4.42%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2019	05/07/2019	7.76%	$0.00
Animalcare Group PLC	06/06/2019	05/07/2019	0.00%	£0.02
Artemis High Income Fund I Monthly Inc	08/05/2019	05/07/2019	5.44%	£0.00
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	3.74%	HK$0.03
ELTA Technology Co	17/06/2019	05/07/2019	6.87%	NT$0.46
Hopson Development Holdings Ltd	18/06/2019	05/07/2019	0.00%	HK$0.06
Inari Amertron Bhd	13/06/2019	05/07/2019	2.13%	MYR 0.01
Intron Technology Holdings Ltd	04/06/2019	05/07/2019	1.34%	HK$0.06
Kingdom Holdings Ltd	03/06/2019	05/07/2019	5.16%	HK$0.06
La savonnerie de Nyons SA	03/07/2019	05/07/2019	4.17%	€0.35
Leeport (Holdings) Ltd	20/06/2019	05/07/2019	4.32%	HK$0.03
London Security PLC	06/06/2019	05/07/2019	2.66%	£0.40
Luen Thai Holdings Ltd	31/05/2019	05/07/2019	9.40%	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	9.72%	R$0.14
Ottakringer Getraenke AG	03/07/2019	05/07/2019	0.00%	€2.00
paragon GmbH & Co. KGaA 8,75% 17/31	04/07/2019	05/07/2019	0.00%	€0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/07/2019	05/07/2019	6.42%	$0.40
PIMCO Active Bond Exchange-Traded Fund	01/07/2019	05/07/2019	0.95%	$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	7.12%	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	2.67%	$0.24
Quarterhill Inc	13/06/2019	05/07/2019	0.00%	CA$0.01
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/07/2019	05/07/2019	2.14%	CN¥0.18
Societatea Energetica Electrica SA DR	06/06/2019	05/07/2019	1.70%	$0.70
Ultimate Games SA	28/06/2019	05/07/2019	7.57%	PLN 0.35
V & V Technology Holdings Ltd	20/06/2019	05/07/2019	0.00%	HK$0.09
Wai Kee Holdings Ltd	23/05/2019	05/07/2019	0.00%	HK$0.23
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	5.58%	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	1.83%	CA$0.05
AP67 Socimi SA	03/07/2019	05/07/2019	3.17%	€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	3.97%	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	2.21%	NT$1.00
Baguio Green Group Ltd	18/06/2019	05/07/2019	9.34%	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	0.47%	CN¥0.06
Black Peony (Group) Co Ltd Class A	05/07/2019	05/07/2019	0.36%	CN¥0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/06/2019	05/07/2019	7.04%	€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
Broadgate Financing PLC 5,098% 05/35	04/07/2019	05/07/2019	5.39%	£0.01
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	4.84%	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	3.71%	COP 61
Century Synthetic Fiber Corp	17/06/2019	05/07/2019	0.00%	₫614
Changchun Eurasia Group Co Ltd Class A	05/07/2019	05/07/2019	0.87%	CN¥0.39
Changshu Tianyin Electromechanical Co Ltd Class A	05/07/2019	05/07/2019	0.06%	CN¥0.15
China Communications Construction Co Ltd Class A	05/07/2019	05/07/2019	3.32%	CN¥0.23
China Harzone Industry Corp Ltd Class A	05/07/2019	05/07/2019	0.06%	CN¥0.03
China State Construction Development Holdings Ltd	11/06/2019	05/07/2019	3.89%	HK$0.01
CHN Energy Changyuan Electric Power Co Ltd Class A	05/07/2019	05/07/2019	1.72%	CN¥0.06
Christie Group PLC	06/06/2019	05/07/2019	1.89%	£0.02
Columbia Diversified Fixed Income Allocation ETF	01/07/2019	05/07/2019	0.86%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/07/2019	05/07/2019	0.60%	$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	946.43%	HRK 112.00
Crystal International Group Ltd	18/06/2019	05/07/2019	6.42%	HK$0.08
DingZing Advanced Materials Inc	17/06/2019	05/07/2019	4.37%	NT$1.50
Do-Fluoride New Materials Co Ltd Class A	05/07/2019	05/07/2019	0.62%	CN¥0.14
Doradztwo Gospodarcze DGA SA	24/06/2019	05/07/2019	0.92%	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	1.31%	CN¥0.01
Franklin Dynamic Municipal Bond ETF	28/06/2019	05/07/2019	4.24%	$0.04
Franklin High Yield Corporate ETF	28/06/2019	05/07/2019	6.29%	$0.12
Franklin Investment Grade Corporate ETF	28/06/2019	05/07/2019	4.74%	$0.07
Franklin Municipal Green Bond ETF	28/06/2019	05/07/2019	4.18%	$0.04
Franklin Short Duration U.S. Government ETF	28/06/2019	05/07/2019	4.37%	$0.20
Fujian Yuanli Active Carbon Co Ltd Class A	05/07/2019	05/07/2019	1.08%	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	5.04%	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	3.51%	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	0.37%	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 Horizont 1J 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	2.09%	CN¥0.18
Huapont Life Science Co Ltd Class A	05/07/2019	05/07/2019	5.68%	CN¥0.22
IFCA MSC Bhd	12/06/2019	05/07/2019	0.00%	MYR 0.01
INA-Industrija Nafte DD	18/06/2019	05/07/2019	3.29%	HRK 125.00
Inta Bina Group Bhd	19/06/2019	05/07/2019	5.26%	MYR 0.01
Janus Henderson Small Cap Growth Alpha ETF	28/06/2019	05/07/2019	0.35%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/06/2019	05/07/2019	0.45%	$0.04
Jiangsu Zhongshe Group Co Ltd Class A	05/07/2019	05/07/2019	0.22%	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
Kingfa Sci & Tec Co Ltd Class A	05/07/2019	05/07/2019	1.53%	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	2.10%	CN¥0.07
Lianhe Chemical Technology Co Ltd Class A	05/07/2019	05/07/2019	1.41%	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	1.35%	£0.09
M+S Hidravlik AD	28/05/2019	05/07/2019	2.80%	€0.15
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	05/07/2019	2.40%	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	0.49%	CN¥0.03
Nanjing Gaoke Co Ltd Class A	05/07/2019	05/07/2019	4.14%	CN¥0.18
Nanjing OLO Home Furnishing Co Ltd Class A	05/07/2019	05/07/2019	5.57%	CN¥0.11
Nanjing Pharmaceutical Co Ltd Class A	05/07/2019	05/07/2019	3.32%	CN¥0.10
Nanjing Port Co Ltd Class A	05/07/2019	05/07/2019	1.19%	CN¥0.04
NanJing Public Utilities Development Co Ltd	05/07/2019	05/07/2019	1.06%	CN¥0.10
Neway Valve (Suzhou) Co Ltd Class A	05/07/2019	05/07/2019	3.72%	CN¥0.67
North Chemical Industries Co Ltd Class A	05/07/2019	05/07/2019	0.31%	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 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	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/07/2019	05/07/2019	5.02%	$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	5.06%	$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	0.85%	$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	0.75%	$0.15
Principal U.S. Small-Cap ETF	01/07/2019	05/07/2019	0.53%	$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	1.87%	$0.17
PT Jaya Real Property Tbk	18/06/2019	05/07/2019	2.77%	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	3.21%	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	1.13%	CN¥0.19
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	2.05%	CN¥0.29
Shenzhen Kangtai Biological Products Co Ltd Class A	05/07/2019	05/07/2019	0.30%	CN¥0.16
Shenzhen Yinghe Technology Co Ltd Class A	05/07/2019	05/07/2019	0.40%	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	1.20%	CN¥0.12
SIS Ltd	19/06/2019	05/07/2019	1.66%	₹1.75
Soochow Securities Co Ltd Class A	05/07/2019	05/07/2019	2.62%	CN¥0.08
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	0.49%	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	2.48%	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	1.67%	€0.06
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	14/06/2019	05/07/2019	2.68%	NT$3.70
Tianjin Keyvia Electric Co Ltd	05/07/2019	05/07/2019	0.77%	CN¥0.01
Towa Food Service Co Ltd	24/04/2019	05/07/2019	1.12%	JP¥6
U-Media Communications Inc	18/06/2019	05/07/2019	5.79%	NT$2.44
United Strength Power Holdings Ltd	12/06/2019	05/07/2019	2.96%	HK$0.09
Van Phat Hung Corp	25/06/2019	05/07/2019	17.48%	₫636
Wegmans Holdings Bhd	13/06/2019	05/07/2019	5.26%	MYR 0.01
Weiye Construction Group Co Ltd A	05/07/2019	05/07/2019	0.15%	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	1.60%	CN¥0.13
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	05/07/2019	05/07/2019	2.35%	CN¥0.14
Wuxi Xinje Electric Co Ltd Class A	05/07/2019	05/07/2019	3.36%	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	5.19%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

22/05/2019

05/07/2019

6.95%

R$0.10

HSBC Holdings PLC

16/05/2019

05/07/2019

3.61%

$0.10

Hochtief AG

08/05/2019

05/07/2019

1.75%

€4.98

Petroleo Brasileiro SA Petrobras Vz

22/05/2019

05/07/2019

7.63%

R$0.10

Best Buy Co Inc

12/06/2019

05/07/2019

4.10%

$0.50

Associated British Foods PLC

06/06/2019

05/07/2019

3.36%

£0.12

Acerinox SA

03/07/2019

05/07/2019

3.61%

€0.20

MidCap Financial Investment Corp

19/06/2019

05/07/2019

13.66%

$0.45

NXP Semiconductors NV

13/06/2019

05/07/2019

1.81%

$0.25

Gestamp Automocion

03/07/2019

05/07/2019

2.74%

€0.07

EnviTec Biogas AG

03/07/2019

05/07/2019

3.19%

€1.00

Global X NASDAQ 100 Covered Call ETF

26/06/2019

05/07/2019

11.99%

$0.22

Eastman Chemical Co

14/06/2019

05/07/2019

5.11%

$0.62

Eurofins Scientific SE

03/07/2019

05/07/2019

1.00%

€0.29

Gulf Keystone Petroleum Ltd

27/06/2019

05/07/2019

3.93%

£0.06

Unibail-Rodamco-Westfield

03/07/2019

05/07/2019

4.86%

€5.40

Getty Realty Corp

19/06/2019

05/07/2019

6.19%

$0.35

International Flavors & Fragrances Inc

21/06/2019

05/07/2019

1.92%

$0.73

JPMorgan Global Growth & Income Investment Trust

06/06/2019

05/07/2019

4.17%

£0.03

USU Software AG

03/07/2019

05/07/2019

19.19%

€0.40

Global X S&P 500 Covered Call ETF

26/06/2019

05/07/2019

10.30%

$0.24

China Overseas Land & Investment Ltd

18/06/2019

05/07/2019

3.96%

HK$0.50

Construcciones y Auxiliar de Ferrocarriles SA

03/07/2019

05/07/2019

2.02%

€0.77

Sino Biopharmaceutical Ltd

14/06/2019

05/07/2019

2.38%

HK$0.01

HSBC Holdings PLC ADR

16/05/2019

05/07/2019

3.59%

$0.50

Advance Auto Parts Inc

20/06/2019

05/07/2019

2.23%

$0.06

Global X Russell 2000 Covered Call ETF

26/06/2019

05/07/2019

12.47%

$0.22

Funkwerk AG Registered Shares

03/07/2019

05/07/2019

1.96%

€0.30

Curtiss-Wright Corp

19/06/2019

05/07/2019

0.19%

$0.17

Guess Inc

18/06/2019

05/07/2019

0.00%

$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

Judges Scientific PLC

06/06/2019

05/07/2019

3.00%

£0.28

WestInvest InterSelect

05/07/2019

2.52%

€1.00

Imperial Brands PLC ADR

24/05/2019

05/07/2019

5.86%

$0.40

Graphite One Inc

30/05/2019

05/07/2019

0.00%

£0.21

Whitbread PLC

30/05/2019

05/07/2019

4.13%

£0.58

Rexel SA

03/07/2019

05/07/2019

3.40%

€0.44

Gore Street Energy Storage Fund PLC

13/06/2019

05/07/2019

14.72%

£0.01

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2019

05/07/2019

4.27%

$0.19

Zhejiang Expressway Co Ltd Class H

04/06/2019

05/07/2019

7.52%

HK$0.39

Ypsomed Holding AG

03/07/2019

05/07/2019

1.23%

CHF 0.55

abrdn Diversified Income & Growth PLC

13/06/2019

05/07/2019

161.16%

£0.01

Kofola CeskoSlovensko AS

28/05/2019

05/07/2019

4.09%

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

0.00%

$0.25

Chesapeake Utilities Corp

13/06/2019

05/07/2019

2.32%

$0.41

Hamilton Lane Inc Class A

13/06/2019

05/07/2019

2.55%

$0.28

Grainger PLC

30/05/2019

05/07/2019

5.02%

£0.02

BlackRock Global Funds - Dynamic High Income Fund A6

28/06/2019

05/07/2019

8.34%

$0.06

Flowserve Corp

20/06/2019

05/07/2019

1.23%

$0.19

SkyWest Inc

27/06/2019

05/07/2019

0.00%

$0.12

Mersen SA

03/07/2019

05/07/2019

2.49%

€0.95

Graphic Packaging Holding Co

13/06/2019

05/07/2019

4.61%

$0.08

Seche Environnement SA

03/07/2019

05/07/2019

1.49%

€0.95

NetDragon Websoft Holdings Ltd

11/06/2019

05/07/2019

12.90%

HK$0.15

SoftBank Group Corp ADR

28/03/2019

05/07/2019

0.19%

$0.01

Balfour Beatty PLC

16/05/2019

05/07/2019

1.67%

£0.03

Deka-ImmobilienNordamerika

05/07/2019

2.96%

$0.45

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

02/07/2019

05/07/2019

17.34%

€5.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/06/2019

05/07/2019

7.95%

$0.05

Hermes International SA ADR

07/06/2019

05/07/2019

0.00%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

01/07/2019

05/07/2019

2.87%

$0.05

Fisher & Paykel Healthcare Corp Ltd

13/06/2019

05/07/2019

1.42%

NZ$0.16

Kennedy-Wilson Holdings Inc

27/06/2019

05/07/2019

4.41%

$0.21

Simmons First National Corp Class A

14/06/2019

05/07/2019

3.72%

$0.16

Crown Crafts Inc

13/06/2019

05/07/2019

4.67%

$0.08

China Foods Ltd

11/06/2019

05/07/2019

4.69%

HK$0.04

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

5.14%

$0.26

Designer Brands Inc Class A

18/06/2019

05/07/2019

3.07%

$0.25

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

30/04/2019

05/07/2019

7.37%

€0.50

KDDI Corp ADR

28/03/2019

05/07/2019

2.55%

$0.26

Scales Corp Ltd

25/06/2019

05/07/2019

4.06%

NZ$0.11

SNGN Romgaz SA DR

30/05/2019

05/07/2019

0.00%

$0.10

Greatview Aseptic Packaging Co Ltd

10/06/2019

05/07/2019

0.21%

HK$0.14

Saga Communications Inc Class A

13/06/2019

05/07/2019

10.90%

$0.30

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

4.32%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2019

05/07/2019

5.20%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

3.50%

$0.12

Evertz Technologies Ltd

27/06/2019

05/07/2019

5.51%

CA$0.18

FirstService Corp

27/06/2019

05/07/2019

0.94%

$0.15

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

4.20%

$0.15

Ensign Energy Services Inc

20/06/2019

05/07/2019

0.00%

CA$0.12

Luxshare Precision Industry Co Ltd Class A

05/07/2019

0.53%

CN¥0.03

Shaftesbury PLC

13/06/2019

05/07/2019

0.00%

£0.09

Vanguard Total World Bond ETF

01/07/2019

05/07/2019

3.51%

$0.12

AS Latvijas Gaze

03/07/2019

05/07/2019

0.00%

€0.55

RheinLand Holding AG

03/07/2019

05/07/2019

5.28%

€1.30

S.A.S. Dragon Holdings Ltd

20/06/2019

05/07/2019

7.56%

HK$0.16

SIG PLC

06/06/2019

05/07/2019

0.00%

£0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.63%

$0.20

Andrew Peller Ltd Shs -A- Non voting

27/06/2019

05/07/2019

3.08%

CA$0.05

Athens Water Supply & Sewerage Co

28/06/2019

05/07/2019

1.20%

€0.27

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/06/2019

05/07/2019

8.01%

$0.06

Citigroup Inc DR

13/06/2019

05/07/2019

0.00%

$0.41

Downing Strategic Micro-Cap Inv. Trust PLC

23/05/2019

05/07/2019

0.00%

£0.01

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

4.69%

$0.19

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/07/2019

05/07/2019

3.56%

$0.10

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/06/2019

05/07/2019

7.35%

$0.04

Bluerock Residential Growth REIT Inc Class A

24/06/2019

05/07/2019

0.00%

$0.16

Leoch International Technology Ltd

30/05/2019

05/07/2019

2.07%

HK$0.02

North American Construction Group Ltd

30/05/2019

05/07/2019

2.67%

CA$0.02

Sonova Holding AG ADR

17/06/2019

05/07/2019

2.06%

$0.58

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2019

05/07/2019

6.05%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/07/2019

05/07/2019

6.14%

$0.31

World Kinect Corp

07/06/2019

05/07/2019

2.72%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/06/2019

05/07/2019

9.21%

€0.06

Build King Holdings Ltd

23/05/2019

05/07/2019

12.55%

HK$0.04

Cargojet Inc

19/06/2019

05/07/2019

1.91%

CA$0.23

China Everbright Bank Co Ltd Class H

03/06/2019

05/07/2019

7.01%

HK$0.18

China Overseas Property Holdings Ltd

13/06/2019

05/07/2019

5.99%

HK$0.02

China SCE Group Holdings Ltd

03/06/2019

05/07/2019

0.00%

HK$0.14

Conmed Corp

13/06/2019

05/07/2019

0.00%

$0.20

Franklin Senior Loan ETF

28/06/2019

05/07/2019

7.05%

$0.08

MIRAI Corp

24/04/2019

05/07/2019

6.33%

JP¥1,436

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

01/07/2019

05/07/2019

0.00%

$0.20

US Silica Holdings Inc

13/06/2019

05/07/2019

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

01/07/2019

05/07/2019

4.98%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/07/2019

05/07/2019

5.31%

$0.23

Billington Holdings PLC

06/06/2019

05/07/2019

2.72%

£0.13

China Minsheng Banking Corp Ltd Class A

05/07/2019

5.26%

CN¥0.35

Global Ports Holding PLC

30/05/2019

05/07/2019

0.00%

$0.21

Jacques Bogart SA

03/07/2019

05/07/2019

8.14%

€0.20

Ottakringer Getraenke AG

03/07/2019

05/07/2019

0.00%

€2.00

Tianli International Holdings Ltd

29/05/2019

05/07/2019

12.29%

HK$0.03

United Community Banks Inc

13/06/2019

05/07/2019

2.94%

$0.17

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

7.07%

$0.07

Bowim SA

25/06/2019

05/07/2019

0.00%

PLN 0.03

China Zhongwang Holdings Ltd

04/06/2019

05/07/2019

0.00%

€0.02

Delfingen

03/07/2019

05/07/2019

5.82%

€0.57

Desarrollos Especiales de Sistemas de Anclaje

03/07/2019

05/07/2019

3.70%

€0.11

Hubei Tech Semiconductors Co Ltd Class A

05/07/2019

0.64%

CN¥0.30

Kanamoto Co Ltd

24/04/2019

05/07/2019

2.09%

JP¥25

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/07/2019

05/07/2019

0.00%

$0.15

Restaurant Group (The) PLC

06/06/2019

05/07/2019

0.00%

£0.01

Select Harvests Ltd

13/06/2019

05/07/2019

0.78%

A$0.12

Shenzhen Inovance Technology Co Ltd Class A

05/07/2019

0.97%

CN¥0.13

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/07/2019

05/07/2019

4.42%

$0.11

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

03/07/2019

05/07/2019

7.76%

$0.00

Animalcare Group PLC

06/06/2019

05/07/2019

0.00%

£0.02

Artemis High Income Fund I Monthly Inc

08/05/2019

05/07/2019

5.44%

£0.00

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

3.74%

HK$0.03

ELTA Technology Co

17/06/2019

05/07/2019

6.87%

NT$0.46

Hopson Development Holdings Ltd

18/06/2019

05/07/2019

0.00%

HK$0.06

Inari Amertron Bhd

13/06/2019

05/07/2019

2.13%

MYR 0.01

Intron Technology Holdings Ltd

04/06/2019

05/07/2019

1.34%

HK$0.06

Kingdom Holdings Ltd

03/06/2019

05/07/2019

5.16%

HK$0.06

La savonnerie de Nyons SA

03/07/2019

05/07/2019

4.17%

€0.35

Leeport (Holdings) Ltd

20/06/2019

05/07/2019

4.32%

HK$0.03

London Security PLC

06/06/2019

05/07/2019

2.66%

£0.40

Luen Thai Holdings Ltd

31/05/2019

05/07/2019

9.40%

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

9.72%

R$0.14

Ottakringer Getraenke AG

03/07/2019

05/07/2019

0.00%

€2.00

paragon GmbH & Co. KGaA 8,75% 17/31

04/07/2019

05/07/2019

0.00%

€0.05

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

01/07/2019

05/07/2019

6.42%

$0.40

PIMCO Active Bond Exchange-Traded Fund

01/07/2019

05/07/2019

0.95%

$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

7.12%

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

2.67%

$0.24

Quarterhill Inc

13/06/2019

05/07/2019

0.00%

CA$0.01

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

05/07/2019

2.14%

CN¥0.18

Societatea Energetica Electrica SA DR

06/06/2019

05/07/2019

1.70%

$0.70

Ultimate Games SA

28/06/2019

05/07/2019

7.57%

PLN 0.35

V & V Technology Holdings Ltd

20/06/2019

05/07/2019

0.00%

HK$0.09

Wai Kee Holdings Ltd

23/05/2019

05/07/2019

0.00%

HK$0.23

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

5.58%

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

1.83%

CA$0.05

AP67 Socimi SA

03/07/2019

05/07/2019

3.17%

€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

3.97%

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

2.21%

NT$1.00

Baguio Green Group Ltd

18/06/2019

05/07/2019

9.34%

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

0.47%

CN¥0.06

Black Peony (Group) Co Ltd Class A

05/07/2019

0.36%

CN¥0.20

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/06/2019

05/07/2019

7.04%

€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

Broadgate Financing PLC 5,098% 05/35

04/07/2019

05/07/2019

5.39%

£0.01

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

4.84%

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

3.71%

COP 61

Century Synthetic Fiber Corp

17/06/2019

05/07/2019

0.00%

₫614

Changchun Eurasia Group Co Ltd Class A

05/07/2019

0.87%

CN¥0.39

Changshu Tianyin Electromechanical Co Ltd Class A

05/07/2019

0.06%

CN¥0.15

China Communications Construction Co Ltd Class A

05/07/2019

3.32%

CN¥0.23

China Harzone Industry Corp Ltd Class A

05/07/2019

0.06%

CN¥0.03

China State Construction Development Holdings Ltd

11/06/2019

05/07/2019

3.89%

HK$0.01

CHN Energy Changyuan Electric Power Co Ltd Class A

05/07/2019

1.72%

CN¥0.06

Christie Group PLC

06/06/2019

05/07/2019

1.89%

£0.02

Columbia Diversified Fixed Income Allocation ETF

01/07/2019

05/07/2019

0.86%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/07/2019

05/07/2019

0.60%

$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

946.43%

HRK 112.00

Crystal International Group Ltd

18/06/2019

05/07/2019

6.42%

HK$0.08

DingZing Advanced Materials Inc

17/06/2019

05/07/2019

4.37%

NT$1.50

Do-Fluoride New Materials Co Ltd Class A

05/07/2019

0.62%

CN¥0.14

Doradztwo Gospodarcze DGA SA

24/06/2019

05/07/2019

0.92%

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

1.31%

CN¥0.01

Franklin Dynamic Municipal Bond ETF

28/06/2019

05/07/2019

4.24%

$0.04

Franklin High Yield Corporate ETF

28/06/2019

05/07/2019

6.29%

$0.12

Franklin Investment Grade Corporate ETF

28/06/2019

05/07/2019

4.74%

$0.07

Franklin Municipal Green Bond ETF

28/06/2019

05/07/2019

4.18%

$0.04

Franklin Short Duration U.S. Government ETF

28/06/2019

05/07/2019

4.37%

$0.20

Fujian Yuanli Active Carbon Co Ltd Class A

05/07/2019

1.08%

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

5.04%

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

3.51%

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

0.37%

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 Horizont 1J Substanz AD

05/07/2019

0.00%

€0.18

Huaneng Lancang River Hydropower Inc Class A

05/07/2019

2.09%

CN¥0.18

Huapont Life Science Co Ltd Class A

05/07/2019

5.68%

CN¥0.22

IFCA MSC Bhd

12/06/2019

05/07/2019

0.00%

MYR 0.01

INA-Industrija Nafte DD

18/06/2019

05/07/2019

3.29%

HRK 125.00

Inta Bina Group Bhd

19/06/2019

05/07/2019

5.26%

MYR 0.01

Janus Henderson Small Cap Growth Alpha ETF

28/06/2019

05/07/2019

0.35%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/06/2019

05/07/2019

0.45%

$0.04

Jiangsu Zhongshe Group Co Ltd Class A

05/07/2019

0.22%

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

Kingfa Sci & Tec Co Ltd Class A

05/07/2019

1.53%

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

2.10%

CN¥0.07

Lianhe Chemical Technology Co Ltd Class A

05/07/2019

1.41%

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

1.35%

£0.09

M+S Hidravlik AD

28/05/2019

05/07/2019

2.80%

€0.15

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

13/06/2019

05/07/2019

2.40%

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

0.49%

CN¥0.03

Nanjing Gaoke Co Ltd Class A

05/07/2019

4.14%

CN¥0.18

Nanjing OLO Home Furnishing Co Ltd Class A

05/07/2019

5.57%

CN¥0.11

Nanjing Pharmaceutical Co Ltd Class A

05/07/2019

3.32%

CN¥0.10

Nanjing Port Co Ltd Class A

05/07/2019

1.19%

CN¥0.04

NanJing Public Utilities Development Co Ltd

05/07/2019

1.06%

CN¥0.10

Neway Valve (Suzhou) Co Ltd Class A

05/07/2019

3.72%

CN¥0.67

North Chemical Industries Co Ltd Class A

05/07/2019

0.31%

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 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

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/07/2019

05/07/2019

5.02%

$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

5.06%

$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

0.85%

$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

0.75%

$0.15

Principal U.S. Small-Cap ETF

01/07/2019

05/07/2019

0.53%

$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

1.87%

$0.17

PT Jaya Real Property Tbk

18/06/2019

05/07/2019

2.77%

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

3.21%

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

1.13%

CN¥0.19

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

2.05%

CN¥0.29

Shenzhen Kangtai Biological Products Co Ltd Class A

05/07/2019

0.30%

CN¥0.16

Shenzhen Yinghe Technology Co Ltd Class A

05/07/2019

0.40%

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

1.20%

CN¥0.12

SIS Ltd

19/06/2019

05/07/2019

1.66%

₹1.75

Soochow Securities Co Ltd Class A

05/07/2019

2.62%

CN¥0.08

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

0.49%

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

2.48%

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

1.67%

€0.06

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

14/06/2019

05/07/2019

2.68%

NT$3.70

Tianjin Keyvia Electric Co Ltd

05/07/2019

0.77%

CN¥0.01

Towa Food Service Co Ltd

24/04/2019

05/07/2019

1.12%

JP¥6

U-Media Communications Inc

18/06/2019

05/07/2019

5.79%

NT$2.44

United Strength Power Holdings Ltd

12/06/2019

05/07/2019

2.96%

HK$0.09

Van Phat Hung Corp

25/06/2019

05/07/2019

17.48%

₫636

Wegmans Holdings Bhd

13/06/2019

05/07/2019

5.26%

MYR 0.01

Weiye Construction Group Co Ltd A

05/07/2019

0.15%

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

1.60%

CN¥0.13

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

05/07/2019

2.35%

CN¥0.14

Wuxi Xinje Electric Co Ltd Class A

05/07/2019

3.36%

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

5.19%

CN¥0.15

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All 315 dividends with pay date on 05 July 2019

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