Dividend Calendar 09 July 2019

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On 09 July 2019 147 securities pay a dividend.

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All 147 dividends with pay date on 09 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
STRABAG SE	05/07/2019	09/07/2019	3.51%	€1.30
Lang & Schwarz AG	05/07/2019	09/07/2019	11.43%	€0.33
One Liberty Properties Inc	24/06/2019	09/07/2019	7.19%	$0.45
Prosegur Compania De Seguridad SA	05/07/2019	09/07/2019	4.90%	€0.03
BlackRock Capital Investment Corp	17/06/2019	09/07/2019	0.00%	$0.18
HORNBACH Baumarkt AG	05/07/2019	09/07/2019	1.43%	€0.68
VIB Vermögen AG	05/07/2019	09/07/2019	0.54%	€0.65
Bank Bradesco SA Vz ADR	04/06/2019	09/07/2019	4.95%	$0.00
Melia Hotels International SA	05/07/2019	09/07/2019	1.65%	€0.18
Plus500 Ltd	21/02/2019	09/07/2019	5.91%	$0.62
Severstal PAO DR	17/06/2019	09/07/2019	0.00%	$0.56
PhosAgro PJSC GDR	07/06/2019	09/07/2019	0.00%	$0.27
iShares Preferred and Income Securities ETF	02/07/2019	09/07/2019	6.00%	$0.16
PT Telkom Indonesia (Persero) Tbk ADR	11/06/2019	09/07/2019	6.52%	$0.94
KAP AG	04/07/2019	09/07/2019	0.00%	€2.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/06/2019	09/07/2019	2.74%	CA$0.16
Mitsubishi UFJ Financial Group Inc ADR	28/03/2019	09/07/2019	2.72%	$0.10
ITOCHU Corp ADR	28/03/2019	09/07/2019	2.25%	$0.09
Bank Bradesco SA ADR	04/06/2019	09/07/2019	6.43%	$0.00
Big Pharma Split Corp	27/06/2019	09/07/2019	8.66%	CA$0.10
BRT Apartments Corp	24/06/2019	09/07/2019	6.63%	$0.20
iShares Interest Rate Hedged High Yield Bond ETF	02/07/2019	09/07/2019	6.79%	$0.39
Colliers International Group Inc Shs	27/06/2019	09/07/2019	0.29%	$0.05
Belden Inc	18/06/2019	09/07/2019	0.19%	$0.05
iShares Core 80/20 Aggressive Allocation ETF	02/07/2019	09/07/2019	2.16%	$0.55
Precia SA	05/07/2019	09/07/2019	2.17%	€0.24
Harvest Healthcare Leaders Income ETF	27/06/2019	09/07/2019	9.89%	CA$0.06
SLOMAN NEPTUN Schiffahrts AG	05/07/2019	09/07/2019	2.36%	€0.50
China Starch Holdings Ltd	03/06/2019	09/07/2019	5.83%	HK$0.01
iShares Interest Rate Hedged Corporate Bond ETF	02/07/2019	09/07/2019	5.96%	$0.26
Vanguard Growth ETF Portfolio	28/06/2019	09/07/2019	2.37%	CA$0.17
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	08/07/2019	09/07/2019	9.49%	$0.36
iShares Core 30/70 Conservative Allocation ETF	02/07/2019	09/07/2019	2.39%	$0.17
Xinhua Winshare Publishing & Media Co Ltd Class H	27/05/2019	09/07/2019	7.18%	HK$0.34
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	08/07/2019	09/07/2019	9.81%	€0.30
Novorossiysk Commercial Sea Port PJSC	24/06/2019	09/07/2019	16.35%	RUB 0.50
SC Fondul Proprietatea SA DR	07/06/2019	09/07/2019	0.00%	$1.06
TerraVest Industries Inc	27/06/2019	09/07/2019	0.73%	CA$0.10
Linedata Services SA	05/07/2019	09/07/2019	2.52%	€1.35
Schneider National Inc	13/06/2019	09/07/2019	1.12%	$0.06
Vanguard FTSE Canada All Cap Index ETF	28/06/2019	09/07/2019	2.50%	CA$0.26
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/06/2019	09/07/2019	4.94%	CA$0.13
Cross-Harbour (Holdings) Ltd	25/06/2019	09/07/2019	3.16%	HK$0.06
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	31/05/2019	09/07/2019	0.00%	HK$0.08
iShares Core 40/60 Moderate Allocation ETF	02/07/2019	09/07/2019	3.04%	$0.34
iShares Core 60/40 Balanced Allocation ETF	02/07/2019	09/07/2019	2.52%	$0.42
iShares Currency Hedged MSCI Japan ETF	02/07/2019	09/07/2019	3.80%	$0.52
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/07/2019	09/07/2019	5.19%	$0.07
Rosseti Centre And Volga Region PJSC	24/06/2019	09/07/2019	28.39%	RUB 0.04
Avangard JSB	24/06/2019	09/07/2019	13.52%	RUB 11.15
Industrias Bachoco SAB de CV B	05/07/2019	09/07/2019	0.00%	MX$0.70
Schroder International Selection Fund Global High Yield C Distribution EUR QV	27/06/2019	09/07/2019	6.07%	€0.65
SMC Corp ADR	28/03/2019	09/07/2019	1.51%	$0.09
Vanguard FTSE Canadian Capped REIT Index ETF	28/06/2019	09/07/2019	2.64%	CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/06/2019	09/07/2019	2.64%	CA$0.41
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2019	09/07/2019	3.18%	$0.00
Bank of Communications Co Ltd Class A	09/07/2019	09/07/2019	4.63%	CN¥0.30
Continental Aerospace Technologies Holding Ltd	31/05/2019	09/07/2019	1.11%	HK$0.01
Harvest US Bank Leaders Income ETF Class A	27/06/2019	09/07/2019	7.82%	CA$0.08
Invesco CurrencyShares Australian Dollar Trust	01/07/2019	09/07/2019	0.00%	$0.03
Invesco CurrencyShares Canadian Dollar Trust	01/07/2019	09/07/2019	0.12%	$0.05
iShares Currency Hedged MSCI EAFE ETF	02/07/2019	09/07/2019	3.05%	$0.62
iShares Currency Hedged MSCI Emerging Markets ETF	02/07/2019	09/07/2019	1.92%	$0.24
iShares Currency Hedged MSCI Eurozone ETF	02/07/2019	09/07/2019	2.69%	$0.76
iShares Morningstar Multi-Asset Income ETF	02/07/2019	09/07/2019	3.56%	$0.24
iShares Yield Optimized Bond ETF	02/07/2019	09/07/2019	5.48%	$0.08
NB Global Corporate Income Trust	01/07/2019	09/07/2019	0.00%	A$0.02
Perpetual Credit Income Trust	27/06/2019	09/07/2019	6.56%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	01/07/2019	09/07/2019	5.13%	$0.22
Rosseti Moscow Region PJSC	24/06/2019	09/07/2019	18.52%	RUB 0.06
Unibep SA	24/06/2019	09/07/2019	3.12%	PLN 0.22
Unipro PJSC	24/06/2019	09/07/2019	0.00%	RUB 0.11
Vanguard Canadian Aggregate Bond Index ETF	28/06/2019	09/07/2019	3.38%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/06/2019	09/07/2019	3.15%	CA$0.05
Vanguard FTSE Canada Index ETF	28/06/2019	09/07/2019	2.10%	CA$0.32
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/06/2019	09/07/2019	3.20%	CA$0.43
VSTECS Holdings Ltd	03/06/2019	09/07/2019	4.47%	HK$0.15
Yealink Network Technology Corp Ltd Class A	09/07/2019	09/07/2019	4.73%	CN¥0.29
Accordant Group Ltd	21/06/2019	09/07/2019	0.00%	NZ$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	05/07/2019	09/07/2019	0.00%	$0.00
Amundi Weltportfolio	05/07/2019	09/07/2019	0.00%	€0.60
Anhui Great Wall Military Industry Co Ltd Class A	09/07/2019	09/07/2019	0.01%	CN¥0.04
Baiyang Investment Group Inc Class A	09/07/2019	09/07/2019	0.00%	CN¥0.05
Bank of Jerusalem Ltd	26/06/2019	09/07/2019	5.10%	₪0.04
BIEM.L.FDLKK Garment Co Ltd Class A	09/07/2019	09/07/2019	2.92%	CN¥0.17
BizConf Technology Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.10
Bosun Co Ltd Class A	09/07/2019	09/07/2019	2.67%	CN¥0.03
Changshu Guorui Technology Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.10
Clenergy Technology Co Ltd Class A	09/07/2019	09/07/2019	0.48%	CN¥0.02
CTS International Logistics Corp Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.06
Donskoy Factory of Radiocomponents OJSC	24/06/2019	09/07/2019	0.00%	RUB 294.81
Finatis SA	08/07/2019	09/07/2019	0.00%	€2.00
Green Development Electricity Group of Tianjin Co Ltd Class A	09/07/2019	09/07/2019	1.57%	CN¥0.13
Guangdong Senssun Weighing Apparatus Group Ltd Class A	09/07/2019	09/07/2019	0.32%	CN¥0.18
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	09/07/2019	09/07/2019	0.90%	CN¥0.06
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/06/2019	09/07/2019	0.00%	CA$0.06
Henan Shenhuo Coal & Power Co Ltd Class A	09/07/2019	09/07/2019	3.16%	CN¥0.02
HeveaBoard Bhd	24/06/2019	09/07/2019	8.70%	MYR 0.01
Hunan Chendian International Development Co Ltd Class A	09/07/2019	09/07/2019	1.56%	CN¥0.03
Innovation New Material Technology Co Ltd Class A	09/07/2019	09/07/2019	2.42%	CN¥0.07
iShares Currency Hedged JPX-Nikkei 400 ETF	02/07/2019	09/07/2019	0.00%	$0.21
iShares Currency Hedged MSCI ACWI ex U.S. ETF	02/07/2019	09/07/2019	2.47%	$0.45
iShares Currency Hedged MSCI Canada ETF	02/07/2019	09/07/2019	0.00%	$0.23
iShares Currency Hedged MSCI EAFE Small-Cap ETF	02/07/2019	09/07/2019	2.99%	$0.45
iShares Currency Hedged MSCI Germany ETF	02/07/2019	09/07/2019	0.00%	$0.73
iShares Currency Hedged MSCI United Kingdom ETF	02/07/2019	09/07/2019	0.00%	$0.61
iShares Inflation Hedged Corporate Bond ETF	02/07/2019	09/07/2019	4.91%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/07/2019	09/07/2019	0.00%	$0.07
Jiangsu Lidao New Material Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.08
Jikai Equipment Manufacturing Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.01
Jinyu Bio-Technology Co Ltd Class A	09/07/2019	09/07/2019	0.33%	CN¥0.35
Johnson Chemical Pharmaceutical Works Co	18/06/2019	09/07/2019	2.10%	NT$1.50
KangLi International Holdings Ltd	12/06/2019	09/07/2019	0.00%	HK$0.02
Kingsignal Technology Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.05
Konka Group Co Ltd Class B	05/07/2019	09/07/2019	0.00%	HK$0.11
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	09/07/2019	09/07/2019	0.19%	CN¥0.07
Overseas Chinese Town (Asia) Holdings Ltd	21/06/2019	09/07/2019	0.00%	HK$0.22
Padauk Technology Co Ltd	11/06/2019	09/07/2019	1.94%	NT$2.25
Poya International Co Ltd	14/06/2019	09/07/2019	3.82%	NT$14.84
ProShares High Yield—Interest Rate Hedged	01/07/2019	09/07/2019	6.74%	$0.36
ProShares S&P 500 Bond ETF	01/07/2019	09/07/2019	0.00%	$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/07/2019	09/07/2019	0.00%	$0.23
Public Joint Stock Company Rosseti North-West	24/06/2019	09/07/2019	0.00%	RUB 0.00
Qingdao Citymedia Co Ltd Class A	09/07/2019	09/07/2019	1.48%	CN¥0.20
Red Avenue New Materials Group Co Ltd Class A	09/07/2019	09/07/2019	0.77%	CN¥0.34
Red Phase Inc Class A	09/07/2019	09/07/2019	0.00%	CN¥0.13
Shenzhen Fluence Technology PLC A	09/07/2019	09/07/2019	0.00%	CN¥0.01
Shenzhen Forms Syntron Information Co Ltd Class A	09/07/2019	09/07/2019	0.30%	CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.01
Shenzhen Wongtee International Enterprise Co Ltd	09/07/2019	09/07/2019	0.00%	CN¥0.01
Sichuan Fulin Transportation Group Co Ltd Class A	09/07/2019	09/07/2019	1.20%	CN¥0.10
SPR Auto Technologies Ltd	01/07/2019	09/07/2019	0.24%	₹1.50
Tongyu Heavy Industry Co Ltd Class A	09/07/2019	09/07/2019	0.07%	CN¥0.02
Vanguard Balanced ETF Portfolio	28/06/2019	09/07/2019	1.97%	CA$0.17
Vanguard Canadian Corporate Bond Index ETF	28/06/2019	09/07/2019	3.98%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	28/06/2019	09/07/2019	4.56%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/06/2019	09/07/2019	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/06/2019	09/07/2019	3.76%	CA$0.05
Vanguard Conservative ETF Portfolio	28/06/2019	09/07/2019	3.81%	CA$0.17
Vanguard Conservative Income ETF Portfolio	28/06/2019	09/07/2019	3.46%	CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	28/06/2019	09/07/2019	2.28%	CA$0.41
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/06/2019	09/07/2019	1.90%	CA$0.28
Vanguard FTSE Developed Europe All Cap Index ETF	28/06/2019	09/07/2019	2.63%	CA$0.69
Yiwu Huading Nylon Co Ltd	09/07/2019	09/07/2019	0.00%	CN¥0.07
Yunnan Energy New Material (Group) Co Ltd Class A	09/07/2019	09/07/2019	0.00%	CN¥0.22
Zhejiang Huace Film & TV Co Ltd Class A	09/07/2019	09/07/2019	0.17%	CN¥0.02
Zhongyeda Electric Co Ltd Class A	09/07/2019	09/07/2019	7.73%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

STRABAG SE

05/07/2019

09/07/2019

3.51%

€1.30

Lang & Schwarz AG

05/07/2019

09/07/2019

11.43%

€0.33

One Liberty Properties Inc

24/06/2019

09/07/2019

7.19%

$0.45

Prosegur Compania De Seguridad SA

05/07/2019

09/07/2019

4.90%

€0.03

BlackRock Capital Investment Corp

17/06/2019

09/07/2019

0.00%

$0.18

HORNBACH Baumarkt AG

05/07/2019

09/07/2019

1.43%

€0.68

VIB Vermögen AG

05/07/2019

09/07/2019

0.54%

€0.65

Bank Bradesco SA Vz ADR

04/06/2019

09/07/2019

4.95%

$0.00

Melia Hotels International SA

05/07/2019

09/07/2019

1.65%

€0.18

Plus500 Ltd

21/02/2019

09/07/2019

5.91%

$0.62

Severstal PAO DR

17/06/2019

09/07/2019

0.00%

$0.56

PhosAgro PJSC GDR

07/06/2019

09/07/2019

0.00%

$0.27

iShares Preferred and Income Securities ETF

02/07/2019

09/07/2019

6.00%

$0.16

PT Telkom Indonesia (Persero) Tbk ADR

11/06/2019

09/07/2019

6.52%

$0.94

KAP AG

04/07/2019

09/07/2019

0.00%

€2.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/06/2019

09/07/2019

2.74%

CA$0.16

Mitsubishi UFJ Financial Group Inc ADR

28/03/2019

09/07/2019

2.72%

$0.10

ITOCHU Corp ADR

28/03/2019

09/07/2019

2.25%

$0.09

Bank Bradesco SA ADR

04/06/2019

09/07/2019

6.43%

$0.00

Big Pharma Split Corp

27/06/2019

09/07/2019

8.66%

CA$0.10

BRT Apartments Corp

24/06/2019

09/07/2019

6.63%

$0.20

iShares Interest Rate Hedged High Yield Bond ETF

02/07/2019

09/07/2019

6.79%

$0.39

Colliers International Group Inc Shs

27/06/2019

09/07/2019

0.29%

$0.05

Belden Inc

18/06/2019

09/07/2019

0.19%

$0.05

iShares Core 80/20 Aggressive Allocation ETF

02/07/2019

09/07/2019

2.16%

$0.55

Precia SA

05/07/2019

09/07/2019

2.17%

€0.24

Harvest Healthcare Leaders Income ETF

27/06/2019

09/07/2019

9.89%

CA$0.06

SLOMAN NEPTUN Schiffahrts AG

05/07/2019

09/07/2019

2.36%

€0.50

China Starch Holdings Ltd

03/06/2019

09/07/2019

5.83%

HK$0.01

iShares Interest Rate Hedged Corporate Bond ETF

02/07/2019

09/07/2019

5.96%

$0.26

Vanguard Growth ETF Portfolio

28/06/2019

09/07/2019

2.37%

CA$0.17

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

08/07/2019

09/07/2019

9.49%

$0.36

iShares Core 30/70 Conservative Allocation ETF

02/07/2019

09/07/2019

2.39%

$0.17

Xinhua Winshare Publishing & Media Co Ltd Class H

27/05/2019

09/07/2019

7.18%

HK$0.34

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

08/07/2019

09/07/2019

9.81%

€0.30

Novorossiysk Commercial Sea Port PJSC

24/06/2019

09/07/2019

16.35%

RUB 0.50

SC Fondul Proprietatea SA DR

07/06/2019

09/07/2019

0.00%

$1.06

TerraVest Industries Inc

27/06/2019

09/07/2019

0.73%

CA$0.10

Linedata Services SA

05/07/2019

09/07/2019

2.52%

€1.35

Schneider National Inc

13/06/2019

09/07/2019

1.12%

$0.06

Vanguard FTSE Canada All Cap Index ETF

28/06/2019

09/07/2019

2.50%

CA$0.26

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

27/06/2019

09/07/2019

4.94%

CA$0.13

Cross-Harbour (Holdings) Ltd

25/06/2019

09/07/2019

3.16%

HK$0.06

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

31/05/2019

09/07/2019

0.00%

HK$0.08

iShares Core 40/60 Moderate Allocation ETF

02/07/2019

09/07/2019

3.04%

$0.34

iShares Core 60/40 Balanced Allocation ETF

02/07/2019

09/07/2019

2.52%

$0.42

iShares Currency Hedged MSCI Japan ETF

02/07/2019

09/07/2019

3.80%

$0.52

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/07/2019

09/07/2019

5.19%

$0.07

Rosseti Centre And Volga Region PJSC

24/06/2019

09/07/2019

28.39%

RUB 0.04

Avangard JSB

24/06/2019

09/07/2019

13.52%

RUB 11.15

Industrias Bachoco SAB de CV B

05/07/2019

09/07/2019

0.00%

MX$0.70

Schroder International Selection Fund Global High Yield C Distribution EUR QV

27/06/2019

09/07/2019

6.07%

€0.65

SMC Corp ADR

28/03/2019

09/07/2019

1.51%

$0.09

Vanguard FTSE Canadian Capped REIT Index ETF

28/06/2019

09/07/2019

2.64%

CA$0.10

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/06/2019

09/07/2019

2.64%

CA$0.41

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

05/07/2019

09/07/2019

3.18%

$0.00

Bank of Communications Co Ltd Class A

09/07/2019

4.63%

CN¥0.30

Continental Aerospace Technologies Holding Ltd

31/05/2019

09/07/2019

1.11%

HK$0.01

Harvest US Bank Leaders Income ETF Class A

27/06/2019

09/07/2019

7.82%

CA$0.08

Invesco CurrencyShares Australian Dollar Trust

01/07/2019

09/07/2019

0.00%

$0.03

Invesco CurrencyShares Canadian Dollar Trust

01/07/2019

09/07/2019

0.12%

$0.05

iShares Currency Hedged MSCI EAFE ETF

02/07/2019

09/07/2019

3.05%

$0.62

iShares Currency Hedged MSCI Emerging Markets ETF

02/07/2019

09/07/2019

1.92%

$0.24

iShares Currency Hedged MSCI Eurozone ETF

02/07/2019

09/07/2019

2.69%

$0.76

iShares Morningstar Multi-Asset Income ETF

02/07/2019

09/07/2019

3.56%

$0.24

iShares Yield Optimized Bond ETF

02/07/2019

09/07/2019

5.48%

$0.08

NB Global Corporate Income Trust

01/07/2019

09/07/2019

0.00%

A$0.02

Perpetual Credit Income Trust

27/06/2019

09/07/2019

6.56%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

01/07/2019

09/07/2019

5.13%

$0.22

Rosseti Moscow Region PJSC

24/06/2019

09/07/2019

18.52%

RUB 0.06

Unibep SA

24/06/2019

09/07/2019

3.12%

PLN 0.22

Unipro PJSC

24/06/2019

09/07/2019

0.00%

RUB 0.11

Vanguard Canadian Aggregate Bond Index ETF

28/06/2019

09/07/2019

3.38%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/06/2019

09/07/2019

3.15%

CA$0.05

Vanguard FTSE Canada Index ETF

28/06/2019

09/07/2019

2.10%

CA$0.32

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/06/2019

09/07/2019

3.20%

CA$0.43

VSTECS Holdings Ltd

03/06/2019

09/07/2019

4.47%

HK$0.15

Yealink Network Technology Corp Ltd Class A

09/07/2019

4.73%

CN¥0.29

Accordant Group Ltd

21/06/2019

09/07/2019

0.00%

NZ$0.08

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

05/07/2019

09/07/2019

0.00%

$0.00

Amundi Weltportfolio

05/07/2019

09/07/2019

0.00%

€0.60

Anhui Great Wall Military Industry Co Ltd Class A

09/07/2019

0.01%

CN¥0.04

Baiyang Investment Group Inc Class A

09/07/2019

0.00%

CN¥0.05

Bank of Jerusalem Ltd

26/06/2019

09/07/2019

5.10%

₪0.04

BIEM.L.FDLKK Garment Co Ltd Class A

09/07/2019

2.92%

CN¥0.17

BizConf Technology Co Ltd Class A

09/07/2019

0.00%

CN¥0.10

Bosun Co Ltd Class A

09/07/2019

2.67%

CN¥0.03

Changshu Guorui Technology Co Ltd Class A

09/07/2019

0.00%

CN¥0.10

Clenergy Technology Co Ltd Class A

09/07/2019

0.48%

CN¥0.02

CTS International Logistics Corp Ltd Class A

09/07/2019

0.00%

CN¥0.06

Donskoy Factory of Radiocomponents OJSC

24/06/2019

09/07/2019

0.00%

RUB 294.81

Finatis SA

08/07/2019

09/07/2019

0.00%

€2.00

Green Development Electricity Group of Tianjin Co Ltd Class A

09/07/2019

1.57%

CN¥0.13

Guangdong Senssun Weighing Apparatus Group Ltd Class A

09/07/2019

0.32%

CN¥0.18

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

09/07/2019

0.90%

CN¥0.06

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/06/2019

09/07/2019

0.00%

CA$0.06

Henan Shenhuo Coal & Power Co Ltd Class A

09/07/2019

3.16%

CN¥0.02

HeveaBoard Bhd

24/06/2019

09/07/2019

8.70%

MYR 0.01

Hunan Chendian International Development Co Ltd Class A

09/07/2019

1.56%

CN¥0.03

Innovation New Material Technology Co Ltd Class A

09/07/2019

2.42%

CN¥0.07

iShares Currency Hedged JPX-Nikkei 400 ETF

02/07/2019

09/07/2019

0.00%

$0.21

iShares Currency Hedged MSCI ACWI ex U.S. ETF

02/07/2019

09/07/2019

2.47%

$0.45

iShares Currency Hedged MSCI Canada ETF

02/07/2019

09/07/2019

0.00%

$0.23

iShares Currency Hedged MSCI EAFE Small-Cap ETF

02/07/2019

09/07/2019

2.99%

$0.45

iShares Currency Hedged MSCI Germany ETF

02/07/2019

09/07/2019

0.00%

$0.73

iShares Currency Hedged MSCI United Kingdom ETF

02/07/2019

09/07/2019

0.00%

$0.61

iShares Inflation Hedged Corporate Bond ETF

02/07/2019

09/07/2019

4.91%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/07/2019

09/07/2019

0.00%

$0.07

Jiangsu Lidao New Material Co Ltd Class A

09/07/2019

0.00%

CN¥0.08

Jikai Equipment Manufacturing Co Ltd Class A

09/07/2019

0.00%

CN¥0.01

Jinyu Bio-Technology Co Ltd Class A

09/07/2019

0.33%

CN¥0.35

Johnson Chemical Pharmaceutical Works Co

18/06/2019

09/07/2019

2.10%

NT$1.50

KangLi International Holdings Ltd

12/06/2019

09/07/2019

0.00%

HK$0.02

Kingsignal Technology Co Ltd Class A

09/07/2019

0.00%

CN¥0.05

Konka Group Co Ltd Class B

05/07/2019

09/07/2019

0.00%

HK$0.11

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

09/07/2019

0.19%

CN¥0.07

Overseas Chinese Town (Asia) Holdings Ltd

21/06/2019

09/07/2019

0.00%

HK$0.22

Padauk Technology Co Ltd

11/06/2019

09/07/2019

1.94%

NT$2.25

Poya International Co Ltd

14/06/2019

09/07/2019

3.82%

NT$14.84

ProShares High Yield—Interest Rate Hedged

01/07/2019

09/07/2019

6.74%

$0.36

ProShares S&P 500 Bond ETF

01/07/2019

09/07/2019

0.00%

$0.26

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/07/2019

09/07/2019

0.00%

$0.23

Public Joint Stock Company Rosseti North-West

24/06/2019

09/07/2019

0.00%

RUB 0.00

Qingdao Citymedia Co Ltd Class A

09/07/2019

1.48%

CN¥0.20

Red Avenue New Materials Group Co Ltd Class A

09/07/2019

0.77%

CN¥0.34

Red Phase Inc Class A

09/07/2019

0.00%

CN¥0.13

Shenzhen Fluence Technology PLC A

09/07/2019

0.00%

CN¥0.01

Shenzhen Forms Syntron Information Co Ltd Class A

09/07/2019

0.30%

CN¥0.06

Shenzhen Sunwin Intelligent Co Ltd Class A

09/07/2019

0.00%

CN¥0.01

Shenzhen Wongtee International Enterprise Co Ltd

09/07/2019

0.00%

CN¥0.01

Sichuan Fulin Transportation Group Co Ltd Class A

09/07/2019

1.20%

CN¥0.10

SPR Auto Technologies Ltd

01/07/2019

09/07/2019

0.24%

₹1.50

Tongyu Heavy Industry Co Ltd Class A

09/07/2019

0.07%

CN¥0.02

Vanguard Balanced ETF Portfolio

28/06/2019

09/07/2019

1.97%

CA$0.17

Vanguard Canadian Corporate Bond Index ETF

28/06/2019

09/07/2019

3.98%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/06/2019

09/07/2019

4.56%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/06/2019

09/07/2019

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/06/2019

09/07/2019

3.76%

CA$0.05

Vanguard Conservative ETF Portfolio

28/06/2019

09/07/2019

3.81%

CA$0.17

Vanguard Conservative Income ETF Portfolio

28/06/2019

09/07/2019

3.46%

CA$0.16

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

28/06/2019

09/07/2019

2.28%

CA$0.41

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/06/2019

09/07/2019

1.90%

CA$0.28

Vanguard FTSE Developed Europe All Cap Index ETF

28/06/2019

09/07/2019

2.63%

CA$0.69

Yiwu Huading Nylon Co Ltd

09/07/2019

0.00%

CN¥0.07

Yunnan Energy New Material (Group) Co Ltd Class A

09/07/2019

0.00%

CN¥0.22

Zhejiang Huace Film & TV Co Ltd Class A

09/07/2019

0.17%

CN¥0.02

Zhongyeda Electric Co Ltd Class A

09/07/2019

7.73%

CN¥0.21

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All 147 dividends with pay date on 09 July 2019

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