Dividend Calendar 10 July 2019

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On 10 July 2019 216 securities pay a dividend.

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All 216 dividends with pay date on 10 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.49%	$0.71
Altria Group Inc	13/06/2019	10/07/2019	6.29%	$0.80
Vanguard FTSE All-World UCITS ETF	27/06/2019	10/07/2019	1.32%	$0.65
AGNC Investment Corp	27/06/2019	10/07/2019	14.30%	$0.16
Philip Morris International Inc	20/06/2019	10/07/2019	3.12%	$1.14
Vanguard S&P 500 UCITS ETF	27/06/2019	10/07/2019	0.87%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.12%	$0.48
Vanguard FTSE Developed Europe UCITS ETF	27/06/2019	10/07/2019	2.68%	€0.59
Illinois Tool Works Inc	27/06/2019	10/07/2019	2.56%	$1.00
Pernod Ricard SA	08/07/2019	10/07/2019	7.67%	€1.18
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.27%	$0.50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.07%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/06/2019	10/07/2019	5.46%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.67%	$0.26
Lam Research Corp	11/06/2019	10/07/2019	0.48%	$0.11
Deka DAXplus Maximum Dividend UCITS ETF	10/07/2019	10/07/2019	4.54%	€3.56
Vanguard USD Corporate Bond UCITS ETF	27/06/2019	10/07/2019	5.19%	$0.18
ACS Actividades de Construccion y Servicios SA	24/06/2019	10/07/2019	2.55%	€1.45
HORNBACH Holding AG & Co KGaA	08/07/2019	10/07/2019	2.91%	€1.50
Vanguard EUR Corporate Bond UCITS ETF	27/06/2019	10/07/2019	3.50%	€0.05
Dividend 15 Split Corp Class A	27/06/2019	10/07/2019	14.20%	CA$0.10
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/06/2019	10/07/2019	2.31%	€0.57
Vanguard FTSE 100 UCITS ETF	27/06/2019	10/07/2019	3.08%	£0.44
Vanguard FTSE North America UCITS ETF	27/06/2019	10/07/2019	0.89%	$0.29
Vanguard USD Treasury Bond UCITS ETF	27/06/2019	10/07/2019	4.11%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	27/06/2019	10/07/2019	2.89%	€0.01
Mo-BRUK SA	02/07/2019	10/07/2019	3.77%	PLN 2.71
Klepierre	08/07/2019	10/07/2019	5.17%	€1.05
CNOOC Ltd	05/06/2019	10/07/2019	6.04%	HK$0.40
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/06/2019	10/07/2019	2.58%	€0.63
Helma Eigenheimbau AG	08/07/2019	10/07/2019	0.00%	€1.30
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/06/2019	10/07/2019	4.39%	$0.14
Grupo Catalana Occidente SA	08/07/2019	10/07/2019	0.00%	€0.16
Vanguard U.K. Gilt UCITS ETF	27/06/2019	10/07/2019	4.70%	£0.03
Cellnex Telecom SA	08/07/2019	10/07/2019	2.94%	€0.03
Vanguard FTSE 250 UCITS ETF	27/06/2019	10/07/2019	3.47%	£0.37
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/07/2019	10/07/2019	2.07%	€0.14
BrightSpire Capital Inc Class A	27/06/2019	10/07/2019	14.46%	$0.15
Canadian Banc Corp Class A	27/06/2019	10/07/2019	12.87%	CA$0.07
DNP Select Income Fund	27/06/2019	10/07/2019	7.61%	$0.07
Guillemot Corp SA	08/07/2019	10/07/2019	3.23%	€0.13
Hellenic Telecommunication Organization SA	04/07/2019	10/07/2019	4.60%	€0.46
Financial 15 Split Corp Shs -A- 1.12.20	27/06/2019	10/07/2019	15.26%	CA$0.31
Wuxi AppTec Co Ltd	17/06/2019	10/07/2019	0.30%	HK$0.17
Kruk SA	01/07/2019	10/07/2019	5.17%	PLN 5.00
Takeda Pharmaceutical Co Ltd ADR	28/03/2019	10/07/2019	2.65%	$0.30
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/06/2019	10/07/2019	13.78%	CA$0.10
Cia Paranaense De Energia Copel ADR	28/12/2018	10/07/2019	0.00%	$0.14
abrdn European Logistics Income PLC	20/06/2019	10/07/2019	157.76%	£0.01
Country Garden Holdings Co Ltd	21/05/2019	10/07/2019	0.00%	HK$0.34
Tingyi (Cayman Islands) Holding Corp	05/06/2019	10/07/2019	7.85%	HK$0.50
Longfor Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.79
Community Financial System Inc	13/06/2019	10/07/2019	3.10%	$0.38
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/07/2019	10/07/2019	3.55%	€0.26
Maison Pommery & Associes	08/07/2019	10/07/2019	7.98%	€0.80
Qualitas Real Estate Income Fund	27/06/2019	10/07/2019	8.54%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/06/2019	10/07/2019	13.77%	CA$0.10
BHB Brauholding Bayern-Mitte AG	08/07/2019	10/07/2019	0.00%	€0.06
Albioma	11/06/2019	10/07/2019	0.00%	€0.65
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/07/2019	10/07/2019	3.65%	€0.34
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/06/2019	10/07/2019	5.69%	CA$0.05
Heimstaden AB	04/07/2019	10/07/2019	0.00%	SEK 0.48
Avient Corp	13/06/2019	10/07/2019	2.71%	$0.20
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/07/2019	10/07/2019	1.49%	€0.24
Hollywood Bowl Group PLC	13/06/2019	10/07/2019	5.55%	£0.02
Roche Bobois SA	08/07/2019	10/07/2019	3.98%	€0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/06/2019	10/07/2019	6.44%	CA$0.04
Powerlong Real Estate Holdings Ltd	21/06/2019	10/07/2019	0.00%	HK$0.23
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/07/2019	10/07/2019	1.93%	€0.36
Dave & Buster's Entertainment Inc	24/06/2019	10/07/2019	0.00%	$0.15
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/07/2019	10/07/2019	3.12%	€0.87
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/07/2019	10/07/2019	5.79%	€0.65
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/07/2019	10/07/2019	2.31%	€0.10
LNA Sante SA	08/07/2019	10/07/2019	2.90%	€0.38
Carmignac Portfolio Patrimoine A EUR Minc	09/07/2019	10/07/2019	4.78%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/07/2019	10/07/2019	2.88%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/07/2019	10/07/2019	3.83%	€0.32
Shimao Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.70
Sinofert Holdings Ltd	20/06/2019	10/07/2019	8.25%	HK$0.02
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/07/2019	10/07/2019	2.72%	€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/07/2019	10/07/2019	1.87%	€0.23
Financial 15 Split Corp	27/06/2019	10/07/2019	6.60%	CA$0.05
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/06/2019	10/07/2019	9.26%	NOK 1.88
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/07/2019	10/07/2019	3.42%	€0.89
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/06/2019	10/07/2019	10.45%	CA$0.06
Sanok Rubber Co SA	02/07/2019	10/07/2019	5.94%	PLN 1.00
The Hackett Group Inc	27/06/2019	10/07/2019	4.18%	$0.18
Tianjin Capital Environmental Protection Group Co Ltd Class H	20/05/2019	10/07/2019	6.48%	HK$0.12
CIR SpA	08/07/2019	10/07/2019	0.00%	€0.01
Health and Happiness (H&H) International Holdings Ltd	15/05/2019	10/07/2019	5.53%	HK$0.48
HiTechPros SA	08/07/2019	10/07/2019	12.46%	€1.25
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	7.71%	CA$0.08
Towne Bank	27/06/2019	10/07/2019	3.01%	$0.18
Canadian Life Companies Split Corp Pfd Shs	27/06/2019	10/07/2019	6.36%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/07/2019	10/07/2019	2.21%	€0.23
Infas Holding AG	08/07/2019	10/07/2019	0.00%	€0.08
Tata Chemicals Ltd	28/06/2019	10/07/2019	1.50%	₹12.50
Bank of Tianjin Co Ltd Shs -H- Reg S	20/05/2019	10/07/2019	7.49%	HK$0.21
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	08/07/2019	10/07/2019	0.61%	€10.00
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/07/2019	10/07/2019	1.45%	€0.31
Gold By Gold	08/07/2019	10/07/2019	1.65%	€0.04
Jiashili Group Ltd Shs Reg S	18/06/2019	10/07/2019	12.90%	HK$0.05
National Australia Bank Ltd ADR	13/05/2019	10/07/2019	4.27%	$0.29
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/06/2019	10/07/2019	6.84%	CA$0.06
NTT UD Reit Investment Corp	24/04/2019	10/07/2019	4.95%	JP¥2,976
PKP Cargo SA Class A	02/07/2019	10/07/2019	0.00%	PLN 1.50
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	6.50%	CA$0.05
Realites SCA	08/07/2019	10/07/2019	0.00%	€0.60
Shoei Foods Corp	24/04/2019	10/07/2019	2.03%	JP¥23
Ameris Bancorp	27/06/2019	10/07/2019	0.94%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2019	10/07/2019	7.76%	$0.00
Caspar Asset Management SA	01/07/2019	10/07/2019	1.91%	PLN 0.14
China Hi-Tech Group Co Ltd Class A	10/07/2019	10/07/2019	0.12%	CN¥0.04
CUB Elecparts Inc	17/06/2019	10/07/2019	0.56%	NT$5.52
Deka Deutsche Börse EUROGOV France UCITS ETF	10/07/2019	10/07/2019	0.00%	€1.56
Guoyuan Securities Co Ltd Class A	10/07/2019	10/07/2019	2.40%	CN¥0.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2019	10/07/2019	2.06%	R$8.40
Matrix Concepts Holdings Bhd	20/06/2019	10/07/2019	4.83%	MYR 0.00
Movida Participacoes SA	01/07/2019	10/07/2019	9.72%	R$0.08
NAURA Technology Group Co Ltd Class A	10/07/2019	10/07/2019	0.12%	CN¥0.05
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	11/06/2019	10/07/2019	6.33%	HK$0.11
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	10/07/2019	4.31%	R$0.24
Stara Planina Holding AD	29/05/2019	10/07/2019	1.66%	BGN 0.24
Xiamen Itg Group Corp Ltd Class A	10/07/2019	10/07/2019	3.95%	CN¥0.27
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	10/07/2019	1.77%	R$1.22
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2019	10/07/2019	0.00%	$0.00
Bank Of Ningbo Co Ltd Class A	10/07/2019	10/07/2019	2.55%	CN¥0.38
Beijing Hualian Department Store Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.00
Bengang Steel Plates Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.05
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/07/2019	10/07/2019	4.37%	€0.01
Bohai Automotive Systems Co Ltd	10/07/2019	10/07/2019	0.00%	CN¥0.02
Bossdom Digiinnovation Co Ltd	11/06/2019	10/07/2019	0.00%	NT$0.40
Camau Trading JSC	21/05/2019	10/07/2019	0.00%	₫662
China Construction Bank Corp Class A	10/07/2019	10/07/2019	3.55%	CN¥0.31
China Dive Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
China Merchants Port Group Co Ltd Class A	10/07/2019	10/07/2019	3.44%	CN¥0.11
Cho Lon Water Supply JSC	20/05/2019	10/07/2019	4.48%	₫800
CHOW TAI SENG Jewellery Co Ltd Class A	10/07/2019	10/07/2019	8.61%	CN¥0.29
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/06/2019	10/07/2019	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/06/2019	10/07/2019	6.95%	CA$0.03
Dawei Technology (Guangdong) Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/06/2019	10/07/2019	6.20%	CA$0.04
Dongjiang Environmental Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.14
Dry Cell And Storage Battery JSC	19/06/2019	10/07/2019	0.00%	₫333
Everyday Network Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.11
Explosifs et Produits Chimiques (Partly Paid)	08/07/2019	10/07/2019	1.07%	€0.95
Faw Jiefang Group Co Ltd Class A	10/07/2019	10/07/2019	0.75%	CN¥0.03
Figtree Holdings Ltd	23/05/2019	10/07/2019	0.00%	SGD 0.00
Greenland Holdings Group Corporation Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.26
Guangxi Guiguan Electric Power Co Ltd Class A	10/07/2019	10/07/2019	2.96%	CN¥0.19
Guaranty Bancshares Inc	26/06/2019	10/07/2019	0.00%	$0.14
Hektar Real Estate Investment Trust	10/06/2019	10/07/2019	4.59%	MYR 0.02
Hopscotch Groupe SA	08/07/2019	10/07/2019	3.67%	€0.50
Hoyuan Green Energy Co Ltd Class A	10/07/2019	10/07/2019	1.07%	CN¥0.04
Huaming Power Equipment Co Ltd Class A	10/07/2019	10/07/2019	2.23%	CN¥0.04
Huangshan Tourism Development Co Ltd Class B	26/06/2019	10/07/2019	3.10%	$0.02
ITS Group SA	08/07/2019	10/07/2019	0.00%	€0.12
IVS Group SA Class A	08/07/2019	10/07/2019	0.00%	€0.26
Jiahua Stores Holdings Ltd	03/06/2019	10/07/2019	0.00%	HK$0.02
Jiangsu Huaxicun Co Ltd Class A	10/07/2019	10/07/2019	0.74%	CN¥0.05
Jiangsu Safety Group Co Ltd A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Maoming Petro-chemical Shihua Co Ltd	10/07/2019	10/07/2019	0.00%	CN¥0.06
Meinian Onehealth Healthcare Holdings Co Ltd Class A	10/07/2019	10/07/2019	0.21%	CN¥0.04
Miroku Corp	24/04/2019	10/07/2019	0.84%	JP¥25
Mudanjiang Hengfeng Paper Co Ltd Class A	10/07/2019	10/07/2019	2.02%	CN¥0.07
Nanjing Hanrui Cobalt Co Ltd Class A	10/07/2019	10/07/2019	0.53%	CN¥0.71
Nanjing Julong Science & Technology Co Ltd Class A	10/07/2019	10/07/2019	1.29%	CN¥0.09
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	10/07/2019	10/07/2019	1.35%	CN¥0.05
Ningbo Tuopu Group Co Ltd Class A	10/07/2019	10/07/2019	1.16%	CN¥0.14
O-Ta Precision Industry Co Ltd	24/06/2019	10/07/2019	8.66%	NT$1.20
Orient Securities Co Ltd Class A	10/07/2019	10/07/2019	3.62%	CN¥0.10
Partners Bancorp	27/06/2019	10/07/2019	0.00%	$0.03
Phillip SGX APAC Dividend Leaders REIT ETF	26/06/2019	10/07/2019	3.41%	$0.03
Phillip Sing Income ETF	26/06/2019	10/07/2019	4.68%	SGD 0.02
Phoenix Silicon International Corp	17/06/2019	10/07/2019	1.19%	NT$1.40
PLC SpA Az. Post Raggruppamento	08/07/2019	10/07/2019	7.21%	€0.04
Protasco Bhd	18/06/2019	10/07/2019	0.00%	MYR 0.01
PT Fast Food Indonesia Tbk	19/06/2019	10/07/2019	0.00%	IDR 16
Quonia SOCIMI SA Bearer Shs	08/07/2019	10/07/2019	3.82%	€0.05
Rendong Holdings Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Runjian Co Ltd Class A	10/07/2019	10/07/2019	0.12%	CN¥0.12
SG Micro Corp Class A	10/07/2019	10/07/2019	0.18%	CN¥0.05
Shandong Liancheng Precision Manufacturing Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.12
Shanghai Cooltech Power Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.05
Shanghai Yaoji Technology Co Ltd Class A	10/07/2019	10/07/2019	2.43%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	10/07/2019	10/07/2019	1.31%	CN¥0.04
Shenzhen Ruihe Construction Decoration Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.06
Shenzhen Sinexcel Electric Co Ltd Class A	10/07/2019	10/07/2019	1.74%	CN¥0.04
Shiny Chemical Industrial Co Ltd	13/06/2019	10/07/2019	2.52%	NT$1.25
Shirble Department Store Holdings (China) Ltd	19/06/2019	10/07/2019	0.00%	HK$0.01
Solidwizard Technology Co Ltd	18/06/2019	10/07/2019	4.99%	NT$7.50
Space Hellas R	04/07/2019	10/07/2019	1.86%	€0.06
Sunstone Development Co Ltd Class A	10/07/2019	10/07/2019	1.43%	CN¥0.09
Suzhou SLAC Precision Equipment Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.20
TDb Split Corp A	27/06/2019	10/07/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/06/2019	10/07/2019	6.28%	CA$0.04
Territorial Generating Co No 1 PJSC	25/06/2019	10/07/2019	0.00%	RUB 0.00
The Southern Fertilizer JSC	24/06/2019	10/07/2019	5.05%	₫400
Tian Chang Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.03
Tianjin Capital Environmental Protection Group Co Ltd Class A	10/07/2019	10/07/2019	3.74%	CN¥0.11
Topco Technologies Corp	18/06/2019	10/07/2019	4.16%	NT$5.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	2.32%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	3.30%	CA$0.04
Wuhan Sanzhen Industry Holding Co Ltd Class A	10/07/2019	10/07/2019	0.64%	CN¥0.09
Wuxi Longsheng Technology Co Ltd Class A	10/07/2019	10/07/2019	1.04%	CN¥0.04
Xiamen Changelight Co Ltd Class A	10/07/2019	10/07/2019	0.30%	CN¥0.03
Xiamen Tungsten Co Ltd Class A	10/07/2019	10/07/2019	0.79%	CN¥0.15
Xishui Strong Year Co Ltd Inner Mongolia Class A	10/07/2019	10/07/2019	0.00%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd	08/07/2019	10/07/2019	3.67%	HK$0.68
Yibin Tianyuan Group Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.08
Zhanjiang Guolian Aquatic Products Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
Zhefu Holding Group Co Ltd Class A	10/07/2019	10/07/2019	1.27%	CN¥0.01
Zhejiang Meili High Technology Co Ltd A	10/07/2019	10/07/2019	0.57%	CN¥0.05
Zhejiang Netsun Co Ltd Class A	10/07/2019	10/07/2019	0.33%	CN¥0.05
ZJBC Information Technology Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.03
ZYNP Corp Class A	10/07/2019	10/07/2019	1.75%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.49%

$0.71

Altria Group Inc

13/06/2019

10/07/2019

6.29%

$0.80

Vanguard FTSE All-World UCITS ETF

27/06/2019

10/07/2019

1.32%

$0.65

AGNC Investment Corp

27/06/2019

10/07/2019

14.30%

$0.16

Philip Morris International Inc

20/06/2019

10/07/2019

3.12%

$1.14

Vanguard S&P 500 UCITS ETF

27/06/2019

10/07/2019

0.87%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.12%

$0.48

Vanguard FTSE Developed Europe UCITS ETF

27/06/2019

10/07/2019

2.68%

€0.59

Illinois Tool Works Inc

27/06/2019

10/07/2019

2.56%

$1.00

Pernod Ricard SA

08/07/2019

10/07/2019

7.67%

€1.18

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.27%

$0.50

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.07%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/06/2019

10/07/2019

5.46%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.67%

$0.26

Lam Research Corp

11/06/2019

10/07/2019

0.48%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

10/07/2019

4.54%

€3.56

Vanguard USD Corporate Bond UCITS ETF

27/06/2019

10/07/2019

5.19%

$0.18

ACS Actividades de Construccion y Servicios SA

24/06/2019

10/07/2019

2.55%

€1.45

HORNBACH Holding AG & Co KGaA

08/07/2019

10/07/2019

2.91%

€1.50

Vanguard EUR Corporate Bond UCITS ETF

27/06/2019

10/07/2019

3.50%

€0.05

Dividend 15 Split Corp Class A

27/06/2019

10/07/2019

14.20%

CA$0.10

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/06/2019

10/07/2019

2.31%

€0.57

Vanguard FTSE 100 UCITS ETF

27/06/2019

10/07/2019

3.08%

£0.44

Vanguard FTSE North America UCITS ETF

27/06/2019

10/07/2019

0.89%

$0.29

Vanguard USD Treasury Bond UCITS ETF

27/06/2019

10/07/2019

4.11%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

27/06/2019

10/07/2019

2.89%

€0.01

Mo-BRUK SA

02/07/2019

10/07/2019

3.77%

PLN 2.71

Klepierre

08/07/2019

10/07/2019

5.17%

€1.05

CNOOC Ltd

05/06/2019

10/07/2019

6.04%

HK$0.40

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/06/2019

10/07/2019

2.58%

€0.63

Helma Eigenheimbau AG

08/07/2019

10/07/2019

0.00%

€1.30

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/06/2019

10/07/2019

4.39%

$0.14

Grupo Catalana Occidente SA

08/07/2019

10/07/2019

0.00%

€0.16

Vanguard U.K. Gilt UCITS ETF

27/06/2019

10/07/2019

4.70%

£0.03

Cellnex Telecom SA

08/07/2019

10/07/2019

2.94%

€0.03

Vanguard FTSE 250 UCITS ETF

27/06/2019

10/07/2019

3.47%

£0.37

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/07/2019

2.07%

€0.14

BrightSpire Capital Inc Class A

27/06/2019

10/07/2019

14.46%

$0.15

Canadian Banc Corp Class A

27/06/2019

10/07/2019

12.87%

CA$0.07

DNP Select Income Fund

27/06/2019

10/07/2019

7.61%

$0.07

Guillemot Corp SA

08/07/2019

10/07/2019

3.23%

€0.13

Hellenic Telecommunication Organization SA

04/07/2019

10/07/2019

4.60%

€0.46

Financial 15 Split Corp Shs -A- 1.12.20

27/06/2019

10/07/2019

15.26%

CA$0.31

Wuxi AppTec Co Ltd

17/06/2019

10/07/2019

0.30%

HK$0.17

Kruk SA

01/07/2019

10/07/2019

5.17%

PLN 5.00

Takeda Pharmaceutical Co Ltd ADR

28/03/2019

10/07/2019

2.65%

$0.30

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/06/2019

10/07/2019

13.78%

CA$0.10

Cia Paranaense De Energia Copel ADR

28/12/2018

10/07/2019

0.00%

$0.14

abrdn European Logistics Income PLC

20/06/2019

10/07/2019

157.76%

£0.01

Country Garden Holdings Co Ltd

21/05/2019

10/07/2019

0.00%

HK$0.34

Tingyi (Cayman Islands) Holding Corp

05/06/2019

10/07/2019

7.85%

HK$0.50

Longfor Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.79

Community Financial System Inc

13/06/2019

10/07/2019

3.10%

$0.38

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/07/2019

3.55%

€0.26

Maison Pommery & Associes

08/07/2019

10/07/2019

7.98%

€0.80

Qualitas Real Estate Income Fund

27/06/2019

10/07/2019

8.54%

A$0.01

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/06/2019

10/07/2019

13.77%

CA$0.10

BHB Brauholding Bayern-Mitte AG

08/07/2019

10/07/2019

0.00%

€0.06

Albioma

11/06/2019

10/07/2019

0.00%

€0.65

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/07/2019

3.65%

€0.34

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/06/2019

10/07/2019

5.69%

CA$0.05

Heimstaden AB

04/07/2019

10/07/2019

0.00%

SEK 0.48

Avient Corp

13/06/2019

10/07/2019

2.71%

$0.20

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/07/2019

1.49%

€0.24

Hollywood Bowl Group PLC

13/06/2019

10/07/2019

5.55%

£0.02

Roche Bobois SA

08/07/2019

10/07/2019

3.98%

€0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/06/2019

10/07/2019

6.44%

CA$0.04

Powerlong Real Estate Holdings Ltd

21/06/2019

10/07/2019

0.00%

HK$0.23

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/07/2019

1.93%

€0.36

Dave & Buster's Entertainment Inc

24/06/2019

10/07/2019

0.00%

$0.15

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/07/2019

3.12%

€0.87

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/07/2019

5.79%

€0.65

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/07/2019

2.31%

€0.10

LNA Sante SA

08/07/2019

10/07/2019

2.90%

€0.38

Carmignac Portfolio Patrimoine A EUR Minc

09/07/2019

10/07/2019

4.78%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/07/2019

2.88%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/07/2019

3.83%

€0.32

Shimao Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.70

Sinofert Holdings Ltd

20/06/2019

10/07/2019

8.25%

HK$0.02

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/07/2019

2.72%

€0.17

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/07/2019

1.87%

€0.23

Financial 15 Split Corp

27/06/2019

10/07/2019

6.60%

CA$0.05

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/06/2019

10/07/2019

9.26%

NOK 1.88

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/07/2019

3.42%

€0.89

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/06/2019

10/07/2019

10.45%

CA$0.06

Sanok Rubber Co SA

02/07/2019

10/07/2019

5.94%

PLN 1.00

The Hackett Group Inc

27/06/2019

10/07/2019

4.18%

$0.18

Tianjin Capital Environmental Protection Group Co Ltd Class H

20/05/2019

10/07/2019

6.48%

HK$0.12

CIR SpA

08/07/2019

10/07/2019

0.00%

€0.01

Health and Happiness (H&H) International Holdings Ltd

15/05/2019

10/07/2019

5.53%

HK$0.48

HiTechPros SA

08/07/2019

10/07/2019

12.46%

€1.25

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/06/2019

10/07/2019

7.71%

CA$0.08

Towne Bank

27/06/2019

10/07/2019

3.01%

$0.18

Canadian Life Companies Split Corp Pfd Shs

27/06/2019

10/07/2019

6.36%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/07/2019

2.21%

€0.23

Infas Holding AG

08/07/2019

10/07/2019

0.00%

€0.08

Tata Chemicals Ltd

28/06/2019

10/07/2019

1.50%

₹12.50

Bank of Tianjin Co Ltd Shs -H- Reg S

20/05/2019

10/07/2019

7.49%

HK$0.21

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

08/07/2019

10/07/2019

0.61%

€10.00

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/07/2019

1.45%

€0.31

Gold By Gold

08/07/2019

10/07/2019

1.65%

€0.04

Jiashili Group Ltd Shs Reg S

18/06/2019

10/07/2019

12.90%

HK$0.05

National Australia Bank Ltd ADR

13/05/2019

10/07/2019

4.27%

$0.29

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/06/2019

10/07/2019

6.84%

CA$0.06

NTT UD Reit Investment Corp

24/04/2019

10/07/2019

4.95%

JP¥2,976

PKP Cargo SA Class A

02/07/2019

10/07/2019

0.00%

PLN 1.50

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/06/2019

10/07/2019

6.50%

CA$0.05

Realites SCA

08/07/2019

10/07/2019

0.00%

€0.60

Shoei Foods Corp

24/04/2019

10/07/2019

2.03%

JP¥23

Ameris Bancorp

27/06/2019

10/07/2019

0.94%

$0.10

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

08/07/2019

10/07/2019

7.76%

$0.00

Caspar Asset Management SA

01/07/2019

10/07/2019

1.91%

PLN 0.14

China Hi-Tech Group Co Ltd Class A

10/07/2019

0.12%

CN¥0.04

CUB Elecparts Inc

17/06/2019

10/07/2019

0.56%

NT$5.52

Deka Deutsche Börse EUROGOV France UCITS ETF

10/07/2019

0.00%

€1.56

Guoyuan Securities Co Ltd Class A

10/07/2019

2.40%

CN¥0.13

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2019

10/07/2019

2.06%

R$8.40

Matrix Concepts Holdings Bhd

20/06/2019

10/07/2019

4.83%

MYR 0.00

Movida Participacoes SA

01/07/2019

10/07/2019

9.72%

R$0.08

NAURA Technology Group Co Ltd Class A

10/07/2019

0.12%

CN¥0.05

Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S

11/06/2019

10/07/2019

6.33%

HK$0.11

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

10/07/2019

4.31%

R$0.24

Stara Planina Holding AD

29/05/2019

10/07/2019

1.66%

BGN 0.24

Xiamen Itg Group Corp Ltd Class A

10/07/2019

3.95%

CN¥0.27

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

10/07/2019

1.77%

R$1.22

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

08/07/2019

10/07/2019

0.00%

$0.00

Bank Of Ningbo Co Ltd Class A

10/07/2019

2.55%

CN¥0.38

Beijing Hualian Department Store Co Ltd Class A

10/07/2019

0.00%

CN¥0.00

Bengang Steel Plates Co Ltd Class A

10/07/2019

0.00%

CN¥0.05

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/07/2019

10/07/2019

4.37%

€0.01

Bohai Automotive Systems Co Ltd

10/07/2019

0.00%

CN¥0.02

Bossdom Digiinnovation Co Ltd

11/06/2019

10/07/2019

0.00%

NT$0.40

Camau Trading JSC

21/05/2019

10/07/2019

0.00%

₫662

China Construction Bank Corp Class A

10/07/2019

3.55%

CN¥0.31

China Dive Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

China Merchants Port Group Co Ltd Class A

10/07/2019

3.44%

CN¥0.11

Cho Lon Water Supply JSC

20/05/2019

10/07/2019

4.48%

₫800

CHOW TAI SENG Jewellery Co Ltd Class A

10/07/2019

8.61%

CN¥0.29

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/06/2019

10/07/2019

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/06/2019

10/07/2019

6.95%

CA$0.03

Dawei Technology (Guangdong) Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/06/2019

10/07/2019

6.20%

CA$0.04

Dongjiang Environmental Co Ltd Class A

10/07/2019

0.00%

CN¥0.14

Dry Cell And Storage Battery JSC

19/06/2019

10/07/2019

0.00%

₫333

Everyday Network Co Ltd Class A

10/07/2019

0.00%

CN¥0.11

Explosifs et Produits Chimiques (Partly Paid)

08/07/2019

10/07/2019

1.07%

€0.95

Faw Jiefang Group Co Ltd Class A

10/07/2019

0.75%

CN¥0.03

Figtree Holdings Ltd

23/05/2019

10/07/2019

0.00%

SGD 0.00

Greenland Holdings Group Corporation Ltd Class A

10/07/2019

0.00%

CN¥0.26

Guangxi Guiguan Electric Power Co Ltd Class A

10/07/2019

2.96%

CN¥0.19

Guaranty Bancshares Inc

26/06/2019

10/07/2019

0.00%

$0.14

Hektar Real Estate Investment Trust

10/06/2019

10/07/2019

4.59%

MYR 0.02

Hopscotch Groupe SA

08/07/2019

10/07/2019

3.67%

€0.50

Hoyuan Green Energy Co Ltd Class A

10/07/2019

1.07%

CN¥0.04

Huaming Power Equipment Co Ltd Class A

10/07/2019

2.23%

CN¥0.04

Huangshan Tourism Development Co Ltd Class B

26/06/2019

10/07/2019

3.10%

$0.02

ITS Group SA

08/07/2019

10/07/2019

0.00%

€0.12

IVS Group SA Class A

08/07/2019

10/07/2019

0.00%

€0.26

Jiahua Stores Holdings Ltd

03/06/2019

10/07/2019

0.00%

HK$0.02

Jiangsu Huaxicun Co Ltd Class A

10/07/2019

0.74%

CN¥0.05

Jiangsu Safety Group Co Ltd A

10/07/2019

0.00%

CN¥0.02

Maoming Petro-chemical Shihua Co Ltd

10/07/2019

0.00%

CN¥0.06

Meinian Onehealth Healthcare Holdings Co Ltd Class A

10/07/2019

0.21%

CN¥0.04

Miroku Corp

24/04/2019

10/07/2019

0.84%

JP¥25

Mudanjiang Hengfeng Paper Co Ltd Class A

10/07/2019

2.02%

CN¥0.07

Nanjing Hanrui Cobalt Co Ltd Class A

10/07/2019

0.53%

CN¥0.71

Nanjing Julong Science & Technology Co Ltd Class A

10/07/2019

1.29%

CN¥0.09

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

10/07/2019

1.35%

CN¥0.05

Ningbo Tuopu Group Co Ltd Class A

10/07/2019

1.16%

CN¥0.14

O-Ta Precision Industry Co Ltd

24/06/2019

10/07/2019

8.66%

NT$1.20

Orient Securities Co Ltd Class A

10/07/2019

3.62%

CN¥0.10

Partners Bancorp

27/06/2019

10/07/2019

0.00%

$0.03

Phillip SGX APAC Dividend Leaders REIT ETF

26/06/2019

10/07/2019

3.41%

$0.03

Phillip Sing Income ETF

26/06/2019

10/07/2019

4.68%

SGD 0.02

Phoenix Silicon International Corp

17/06/2019

10/07/2019

1.19%

NT$1.40

PLC SpA Az. Post Raggruppamento

08/07/2019

10/07/2019

7.21%

€0.04

Protasco Bhd

18/06/2019

10/07/2019

0.00%

MYR 0.01

PT Fast Food Indonesia Tbk

19/06/2019

10/07/2019

0.00%

IDR 16

Quonia SOCIMI SA Bearer Shs

08/07/2019

10/07/2019

3.82%

€0.05

Rendong Holdings Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.02

Runjian Co Ltd Class A

10/07/2019

0.12%

CN¥0.12

SG Micro Corp Class A

10/07/2019

0.18%

CN¥0.05

Shandong Liancheng Precision Manufacturing Co Ltd Class A

10/07/2019

0.00%

CN¥0.12

Shanghai Cooltech Power Co Ltd Class A

10/07/2019

0.00%

CN¥0.05

Shanghai Yaoji Technology Co Ltd Class A

10/07/2019

2.43%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

10/07/2019

1.31%

CN¥0.04

Shenzhen Ruihe Construction Decoration Co Ltd Class A

10/07/2019

0.00%

CN¥0.06

Shenzhen Sinexcel Electric Co Ltd Class A

10/07/2019

1.74%

CN¥0.04

Shiny Chemical Industrial Co Ltd

13/06/2019

10/07/2019

2.52%

NT$1.25

Shirble Department Store Holdings (China) Ltd

19/06/2019

10/07/2019

0.00%

HK$0.01

Solidwizard Technology Co Ltd

18/06/2019

10/07/2019

4.99%

NT$7.50

Space Hellas R

04/07/2019

10/07/2019

1.86%

€0.06

Sunstone Development Co Ltd Class A

10/07/2019

1.43%

CN¥0.09

Suzhou SLAC Precision Equipment Co Ltd Class A

10/07/2019

0.00%

CN¥0.20

TDb Split Corp A

27/06/2019

10/07/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/06/2019

10/07/2019

6.28%

CA$0.04

Territorial Generating Co No 1 PJSC

25/06/2019

10/07/2019

0.00%

RUB 0.00

The Southern Fertilizer JSC

24/06/2019

10/07/2019

5.05%

₫400

Tian Chang Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.03

Tianjin Capital Environmental Protection Group Co Ltd Class A

10/07/2019

3.74%

CN¥0.11

Topco Technologies Corp

18/06/2019

10/07/2019

4.16%

NT$5.10

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/07/2019

10/07/2019

2.32%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/07/2019

10/07/2019

3.30%

CA$0.04

Wuhan Sanzhen Industry Holding Co Ltd Class A

10/07/2019

0.64%

CN¥0.09

Wuxi Longsheng Technology Co Ltd Class A

10/07/2019

1.04%

CN¥0.04

Xiamen Changelight Co Ltd Class A

10/07/2019

0.30%

CN¥0.03

Xiamen Tungsten Co Ltd Class A

10/07/2019

0.79%

CN¥0.15

Xishui Strong Year Co Ltd Inner Mongolia Class A

10/07/2019

0.00%

CN¥0.02

Yantai Changyu Pioneer Wine Co Ltd

08/07/2019

10/07/2019

3.67%

HK$0.68

Yibin Tianyuan Group Co Ltd Class A

10/07/2019

0.00%

CN¥0.08

Zhanjiang Guolian Aquatic Products Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

Zhefu Holding Group Co Ltd Class A

10/07/2019

1.27%

CN¥0.01

Zhejiang Meili High Technology Co Ltd A

10/07/2019

0.57%

CN¥0.05

Zhejiang Netsun Co Ltd Class A

10/07/2019

0.33%

CN¥0.05

ZJBC Information Technology Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

ZYNP Corp Class A

10/07/2019

1.75%

CN¥0.10

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All 216 dividends with pay date on 10 July 2019

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