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	2.42%	$0.71
Altria Group Inc	13/06/2019	10/07/2019	6.73%	$0.80
Vanguard FTSE All-World UCITS ETF	27/06/2019	10/07/2019	1.24%	$0.65
AGNC Investment Corp	27/06/2019	10/07/2019	13.06%	$0.16
Philip Morris International Inc	20/06/2019	10/07/2019	3.21%	$1.14
Vanguard S&P 500 UCITS ETF	27/06/2019	10/07/2019	0.85%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.04%	$0.48
Vanguard FTSE Developed Europe UCITS ETF	27/06/2019	10/07/2019	2.56%	€0.59
Illinois Tool Works Inc	27/06/2019	10/07/2019	2.39%	$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.23%	$0.50
Pernod Ricard SA	08/07/2019	10/07/2019	6.92%	€1.18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.96%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/06/2019	10/07/2019	5.40%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.70%	$0.26
Lam Research Corp	11/06/2019	10/07/2019	0.37%	$0.11
Deka DAXplus Maximum Dividend UCITS ETF	10/07/2019	10/07/2019	4.57%	€3.56
Vanguard USD Corporate Bond UCITS ETF	27/06/2019	10/07/2019	5.04%	$0.18
ACS Actividades de Construccion y Servicios SA	24/06/2019	10/07/2019	2.18%	€1.45
HORNBACH Holding AG & Co KGaA	08/07/2019	10/07/2019	2.97%	€1.50
Vanguard EUR Corporate Bond UCITS ETF	27/06/2019	10/07/2019	3.43%	€0.05
Dividend 15 Split Corp Class A	27/06/2019	10/07/2019	13.42%	CA$0.10
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/06/2019	10/07/2019	2.17%	€0.57
Vanguard FTSE 100 UCITS ETF	27/06/2019	10/07/2019	3.01%	£0.44
Vanguard FTSE North America UCITS ETF	27/06/2019	10/07/2019	0.86%	$0.29
Vanguard USD Treasury Bond UCITS ETF	27/06/2019	10/07/2019	4.12%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	27/06/2019	10/07/2019	2.87%	€0.01
Mo-BRUK SA	02/07/2019	10/07/2019	4.06%	PLN 2.71
Klepierre	08/07/2019	10/07/2019	4.93%	€1.05
CNOOC Ltd	05/06/2019	10/07/2019	5.23%	HK$0.40
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/06/2019	10/07/2019	2.43%	€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	4.43%	$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	4.60%	£0.03
Cellnex Telecom SA	08/07/2019	10/07/2019	2.83%	€0.03
Vanguard FTSE 250 UCITS ETF	27/06/2019	10/07/2019	3.13%	£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	12.93%	$0.15
Canadian Banc Corp Class A	27/06/2019	10/07/2019	11.23%	CA$0.07
DNP Select Income Fund	27/06/2019	10/07/2019	7.13%	$0.07
Guillemot Corp SA	08/07/2019	10/07/2019	3.02%	€0.13
Hellenic Telecommunication Organization SA	04/07/2019	10/07/2019	4.67%	€0.46
Financial 15 Split Corp Shs -A- 1.12.20	27/06/2019	10/07/2019	12.78%	CA$0.31
Wuxi AppTec Co Ltd	17/06/2019	10/07/2019	0.19%	HK$0.17
Kruk SA	01/07/2019	10/07/2019	4.59%	PLN 5.00
Takeda Pharmaceutical Co Ltd ADR	28/03/2019	10/07/2019	2.69%	$0.30
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/06/2019	10/07/2019	13.10%	CA$0.10
Cia Paranaense De Energia Copel ADR	28/12/2018	10/07/2019	0.00%	$0.14
Country Garden Holdings Co Ltd	21/05/2019	10/07/2019	0.00%	HK$0.34
abrdn European Logistics Income PLC	20/06/2019	10/07/2019	131.46%	£0.01
Longfor Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.79
Tingyi (Cayman Islands) Holding Corp	05/06/2019	10/07/2019	6.81%	HK$0.50
Community Financial System Inc	13/06/2019	10/07/2019	3.04%	$0.38
Maison Pommery & Associes	08/07/2019	10/07/2019	7.90%	€0.80
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/07/2019	10/07/2019	3.48%	€0.26
Qualitas Real Estate Income Fund	27/06/2019	10/07/2019	8.58%	A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/06/2019	10/07/2019	13.30%	CA$0.10
Albioma	11/06/2019	10/07/2019	0.00%	€0.65
BHB Brauholding Bayern-Mitte AG	08/07/2019	10/07/2019	0.00%	€0.06
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/07/2019	10/07/2019	3.58%	€0.34
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/06/2019	10/07/2019	5.72%	CA$0.05
Heimstaden AB	04/07/2019	10/07/2019	0.00%	SEK 0.48
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	4.92%	£0.02
Roche Bobois SA	08/07/2019	10/07/2019	3.72%	€0.28
Avient Corp	13/06/2019	10/07/2019	2.54%	$0.20
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	1.90%	€0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/06/2019	10/07/2019	6.43%	CA$0.04
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	3.07%	€0.87
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/07/2019	10/07/2019	2.28%	€0.10
LNA Sante SA	08/07/2019	10/07/2019	2.89%	€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/07/2019	10/07/2019	2.83%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/07/2019	10/07/2019	5.68%	€0.65
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/07/2019	10/07/2019	3.75%	€0.32
Shimao Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.70
Carmignac Portfolio Patrimoine A EUR Minc	09/07/2019	10/07/2019	4.83%	€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/07/2019	10/07/2019	2.68%	€0.17
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/06/2019	10/07/2019	9.30%	NOK 1.88
Sinofert Holdings Ltd	20/06/2019	10/07/2019	8.23%	HK$0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/07/2019	10/07/2019	1.86%	€0.23
Financial 15 Split Corp	27/06/2019	10/07/2019	6.66%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/07/2019	10/07/2019	3.34%	€0.89
Sanok Rubber Co SA	02/07/2019	10/07/2019	6.67%	PLN 1.00
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
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/06/2019	10/07/2019	10.01%	CA$0.06
Health and Happiness (H&H) International Holdings Ltd	15/05/2019	10/07/2019	2.29%	HK$0.48
HiTechPros SA	08/07/2019	10/07/2019	12.68%	€1.25
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	7.45%	CA$0.08
The Hackett Group Inc	27/06/2019	10/07/2019	4.38%	$0.18
Towne Bank	27/06/2019	10/07/2019	3.00%	$0.18
Canadian Life Companies Split Corp Pfd Shs	27/06/2019	10/07/2019	6.43%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/07/2019	10/07/2019	1.43%	€0.31
Tata Chemicals Ltd	28/06/2019	10/07/2019	1.73%	₹12.50
Bank of Tianjin Co Ltd Shs -H- Reg S	20/05/2019	10/07/2019	7.47%	HK$0.21
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	08/07/2019	10/07/2019	0.56%	€10.00
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/07/2019	10/07/2019	2.18%	€0.23
Gold By Gold	08/07/2019	10/07/2019	1.64%	€0.04
Infas Holding AG	08/07/2019	10/07/2019	0.00%	€0.08
Jiashili Group Ltd Shs Reg S	18/06/2019	10/07/2019	8.62%	HK$0.05
National Australia Bank Ltd ADR	13/05/2019	10/07/2019	4.20%	$0.29
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/06/2019	10/07/2019	6.89%	CA$0.06
NTT UD Reit Investment Corp	24/04/2019	10/07/2019	4.83%	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	6.27%	CA$0.05
Realites SCA	08/07/2019	10/07/2019	0.00%	€0.60
Shoei Foods Corp	24/04/2019	10/07/2019	2.00%	JP¥23
Ameris Bancorp	27/06/2019	10/07/2019	0.91%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2019	10/07/2019	0.00%	$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/07/2019	10/07/2019	4.33%	€0.01
Caspar Asset Management SA	01/07/2019	10/07/2019	1.81%	PLN 0.14
China Hi-Tech Group Co Ltd Class A	10/07/2019	10/07/2019	0.10%	CN¥0.04
CUB Elecparts Inc	17/06/2019	10/07/2019	0.52%	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	2.58%	CN¥0.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2019	10/07/2019	1.61%	R$8.40
Matrix Concepts Holdings Bhd	20/06/2019	10/07/2019	5.26%	MYR 0.00
Movida Participacoes SA	01/07/2019	10/07/2019	21.40%	R$0.08
NAURA Technology Group Co Ltd Class A	10/07/2019	10/07/2019	0.11%	CN¥0.05
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	11/06/2019	10/07/2019	6.53%	HK$0.11
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	10/07/2019	2.94%	R$0.24
Stara Planina Holding AD	29/05/2019	10/07/2019	1.63%	BGN 0.24
Xiamen Itg Group Corp Ltd Class A	10/07/2019	10/07/2019	3.92%	CN¥0.27
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	10/07/2019	1.76%	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	2.73%	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
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	3.68%	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	3.55%	CN¥0.11
Cho Lon Water Supply JSC	20/05/2019	10/07/2019	3.33%	₫800
CHOW TAI SENG Jewellery Co Ltd Class A	10/07/2019	10/07/2019	7.27%	CN¥0.29
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/06/2019	10/07/2019	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/06/2019	10/07/2019	6.94%	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	6.23%	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	1.09%	€0.95
Faw Jiefang Group Co Ltd Class A	10/07/2019	10/07/2019	0.74%	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	2.91%	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	4.79%	MYR 0.02
Hopscotch Groupe SA	08/07/2019	10/07/2019	3.41%	€0.50
Hoyuan Green Energy Co Ltd Class A	10/07/2019	10/07/2019	0.90%	CN¥0.04
Huaming Power Equipment Co Ltd Class A	10/07/2019	10/07/2019	2.08%	CN¥0.04
Huangshan Tourism Development Co Ltd Class B	26/06/2019	10/07/2019	3.09%	$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	0.72%	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	0.19%	CN¥0.04
Miroku Corp	24/04/2019	10/07/2019	0.94%	JP¥25
Mudanjiang Hengfeng Paper Co Ltd Class A	10/07/2019	10/07/2019	2.17%	CN¥0.07
Nanjing Hanrui Cobalt Co Ltd Class A	10/07/2019	10/07/2019	0.50%	CN¥0.71
Nanjing Julong Science & Technology Co Ltd Class A	10/07/2019	10/07/2019	1.21%	CN¥0.09
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	10/07/2019	10/07/2019	1.24%	CN¥0.05
Ningbo Tuopu Group Co Ltd Class A	10/07/2019	10/07/2019	1.05%	CN¥0.14
O-Ta Precision Industry Co Ltd	24/06/2019	10/07/2019	8.50%	NT$1.20
Orient Securities Co Ltd Class A	10/07/2019	10/07/2019	3.60%	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	3.29%	$0.03
Phillip Sing Income ETF	26/06/2019	10/07/2019	4.61%	SGD 0.02
Phoenix Silicon International Corp	17/06/2019	10/07/2019	1.09%	NT$1.40
PLC SpA Az. Post Raggruppamento	08/07/2019	10/07/2019	7.17%	€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	0.11%	CN¥0.12
SG Micro Corp Class A	10/07/2019	10/07/2019	0.19%	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	2.89%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	10/07/2019	10/07/2019	1.29%	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	1.20%	CN¥0.04
Shiny Chemical Industrial Co Ltd	13/06/2019	10/07/2019	2.61%	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	5.04%	NT$7.50
Space Hellas R	04/07/2019	10/07/2019	1.76%	€0.06
Sunstone Development Co Ltd Class A	10/07/2019	10/07/2019	1.45%	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	6.75%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/06/2019	10/07/2019	6.13%	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	4.90%	₫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	3.73%	CN¥0.11
Topco Technologies Corp	18/06/2019	10/07/2019	3.58%	NT$5.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	3.23%	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	0.98%	CN¥0.04
Xiamen Changelight Co Ltd Class A	10/07/2019	10/07/2019	0.28%	CN¥0.03
Xiamen Tungsten Co Ltd Class A	10/07/2019	10/07/2019	0.74%	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	3.59%	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	1.23%	CN¥0.01
Zhejiang Meili High Technology Co Ltd A	10/07/2019	10/07/2019	0.66%	CN¥0.05
Zhejiang Netsun Co Ltd Class A	10/07/2019	10/07/2019	0.36%	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	1.58%	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

2.42%

$0.71

Altria Group Inc

13/06/2019

10/07/2019

6.73%

$0.80

Vanguard FTSE All-World UCITS ETF

27/06/2019

10/07/2019

1.24%

$0.65

AGNC Investment Corp

27/06/2019

10/07/2019

13.06%

$0.16

Philip Morris International Inc

20/06/2019

10/07/2019

3.21%

$1.14

Vanguard S&P 500 UCITS ETF

27/06/2019

10/07/2019

0.85%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.04%

$0.48

Vanguard FTSE Developed Europe UCITS ETF

27/06/2019

10/07/2019

2.56%

€0.59

Illinois Tool Works Inc

27/06/2019

10/07/2019

2.39%

$1.00

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.23%

$0.50

Pernod Ricard SA

08/07/2019

10/07/2019

6.92%

€1.18

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.96%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/06/2019

10/07/2019

5.40%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.70%

$0.26

Lam Research Corp

11/06/2019

10/07/2019

0.37%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

10/07/2019

4.57%

€3.56

Vanguard USD Corporate Bond UCITS ETF

27/06/2019

10/07/2019

5.04%

$0.18

ACS Actividades de Construccion y Servicios SA

24/06/2019

10/07/2019

2.18%

€1.45

HORNBACH Holding AG & Co KGaA

08/07/2019

10/07/2019

2.97%

€1.50

Vanguard EUR Corporate Bond UCITS ETF

27/06/2019

10/07/2019

3.43%

€0.05

Dividend 15 Split Corp Class A

27/06/2019

10/07/2019

13.42%

CA$0.10

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/06/2019

10/07/2019

2.17%

€0.57

Vanguard FTSE 100 UCITS ETF

27/06/2019

10/07/2019

3.01%

£0.44

Vanguard FTSE North America UCITS ETF

27/06/2019

10/07/2019

0.86%

$0.29

Vanguard USD Treasury Bond UCITS ETF

27/06/2019

10/07/2019

4.12%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

27/06/2019

10/07/2019

2.87%

€0.01

Mo-BRUK SA

02/07/2019

10/07/2019

4.06%

PLN 2.71

Klepierre

08/07/2019

10/07/2019

4.93%

€1.05

CNOOC Ltd

05/06/2019

10/07/2019

5.23%

HK$0.40

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/06/2019

10/07/2019

2.43%

€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

4.43%

$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

4.60%

£0.03

Cellnex Telecom SA

08/07/2019

10/07/2019

2.83%

€0.03

Vanguard FTSE 250 UCITS ETF

27/06/2019

10/07/2019

3.13%

£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

12.93%

$0.15

Canadian Banc Corp Class A

27/06/2019

10/07/2019

11.23%

CA$0.07

DNP Select Income Fund

27/06/2019

10/07/2019

7.13%

$0.07

Guillemot Corp SA

08/07/2019

10/07/2019

3.02%

€0.13

Hellenic Telecommunication Organization SA

04/07/2019

10/07/2019

4.67%

€0.46

Financial 15 Split Corp Shs -A- 1.12.20

27/06/2019

10/07/2019

12.78%

CA$0.31

Wuxi AppTec Co Ltd

17/06/2019

10/07/2019

0.19%

HK$0.17

Kruk SA

01/07/2019

10/07/2019

4.59%

PLN 5.00

Takeda Pharmaceutical Co Ltd ADR

28/03/2019

10/07/2019

2.69%

$0.30

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

27/06/2019

10/07/2019

13.10%

CA$0.10

Cia Paranaense De Energia Copel ADR

28/12/2018

10/07/2019

0.00%

$0.14

Country Garden Holdings Co Ltd

21/05/2019

10/07/2019

0.00%

HK$0.34

abrdn European Logistics Income PLC

20/06/2019

10/07/2019

131.46%

£0.01

Longfor Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.79

Tingyi (Cayman Islands) Holding Corp

05/06/2019

10/07/2019

6.81%

HK$0.50

Community Financial System Inc

13/06/2019

10/07/2019

3.04%

$0.38

Maison Pommery & Associes

08/07/2019

10/07/2019

7.90%

€0.80

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/07/2019

3.48%

€0.26

Qualitas Real Estate Income Fund

27/06/2019

10/07/2019

8.58%

A$0.01

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

27/06/2019

10/07/2019

13.30%

CA$0.10

Albioma

11/06/2019

10/07/2019

0.00%

€0.65

BHB Brauholding Bayern-Mitte AG

08/07/2019

10/07/2019

0.00%

€0.06

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/07/2019

3.58%

€0.34

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/06/2019

10/07/2019

5.72%

CA$0.05

Heimstaden AB

04/07/2019

10/07/2019

0.00%

SEK 0.48

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

4.92%

£0.02

Roche Bobois SA

08/07/2019

10/07/2019

3.72%

€0.28

Avient Corp

13/06/2019

10/07/2019

2.54%

$0.20

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

1.90%

€0.36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/06/2019

10/07/2019

6.43%

CA$0.04

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

3.07%

€0.87

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/07/2019

2.28%

€0.10

LNA Sante SA

08/07/2019

10/07/2019

2.89%

€0.38

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/07/2019

2.83%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/07/2019

5.68%

€0.65

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/07/2019

3.75%

€0.32

Shimao Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.70

Carmignac Portfolio Patrimoine A EUR Minc

09/07/2019

10/07/2019

4.83%

€0.31

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/07/2019

2.68%

€0.17

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/06/2019

10/07/2019

9.30%

NOK 1.88

Sinofert Holdings Ltd

20/06/2019

10/07/2019

8.23%

HK$0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/07/2019

1.86%

€0.23

Financial 15 Split Corp

27/06/2019

10/07/2019

6.66%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/07/2019

3.34%

€0.89

Sanok Rubber Co SA

02/07/2019

10/07/2019

6.67%

PLN 1.00

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

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/06/2019

10/07/2019

10.01%

CA$0.06

Health and Happiness (H&H) International Holdings Ltd

15/05/2019

10/07/2019

2.29%

HK$0.48

HiTechPros SA

08/07/2019

10/07/2019

12.68%

€1.25

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/06/2019

10/07/2019

7.45%

CA$0.08

The Hackett Group Inc

27/06/2019

10/07/2019

4.38%

$0.18

Towne Bank

27/06/2019

10/07/2019

3.00%

$0.18

Canadian Life Companies Split Corp Pfd Shs

27/06/2019

10/07/2019

6.43%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/07/2019

1.43%

€0.31

Tata Chemicals Ltd

28/06/2019

10/07/2019

1.73%

₹12.50

Bank of Tianjin Co Ltd Shs -H- Reg S

20/05/2019

10/07/2019

7.47%

HK$0.21

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

08/07/2019

10/07/2019

0.56%

€10.00

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/07/2019

2.18%

€0.23

Gold By Gold

08/07/2019

10/07/2019

1.64%

€0.04

Infas Holding AG

08/07/2019

10/07/2019

0.00%

€0.08

Jiashili Group Ltd Shs Reg S

18/06/2019

10/07/2019

8.62%

HK$0.05

National Australia Bank Ltd ADR

13/05/2019

10/07/2019

4.20%

$0.29

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

27/06/2019

10/07/2019

6.89%

CA$0.06

NTT UD Reit Investment Corp

24/04/2019

10/07/2019

4.83%

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

6.27%

CA$0.05

Realites SCA

08/07/2019

10/07/2019

0.00%

€0.60

Shoei Foods Corp

24/04/2019

10/07/2019

2.00%

JP¥23

Ameris Bancorp

27/06/2019

10/07/2019

0.91%

$0.10

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

08/07/2019

10/07/2019

0.00%

$0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/07/2019

10/07/2019

4.33%

€0.01

Caspar Asset Management SA

01/07/2019

10/07/2019

1.81%

PLN 0.14

China Hi-Tech Group Co Ltd Class A

10/07/2019

0.10%

CN¥0.04

CUB Elecparts Inc

17/06/2019

10/07/2019

0.52%

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

2.58%

CN¥0.13

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2019

10/07/2019

1.61%

R$8.40

Matrix Concepts Holdings Bhd

20/06/2019

10/07/2019

5.26%

MYR 0.00

Movida Participacoes SA

01/07/2019

10/07/2019

21.40%

R$0.08

NAURA Technology Group Co Ltd Class A

10/07/2019

0.11%

CN¥0.05

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

11/06/2019

10/07/2019

6.53%

HK$0.11

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

10/07/2019

2.94%

R$0.24

Stara Planina Holding AD

29/05/2019

10/07/2019

1.63%

BGN 0.24

Xiamen Itg Group Corp Ltd Class A

10/07/2019

3.92%

CN¥0.27

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

13/06/2019

10/07/2019

1.76%

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

2.73%

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

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

3.68%

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

3.55%

CN¥0.11

Cho Lon Water Supply JSC

20/05/2019

10/07/2019

3.33%

₫800

CHOW TAI SENG Jewellery Co Ltd Class A

10/07/2019

7.27%

CN¥0.29

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/06/2019

10/07/2019

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/06/2019

10/07/2019

6.94%

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

6.23%

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

1.09%

€0.95

Faw Jiefang Group Co Ltd Class A

10/07/2019

0.74%

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

2.91%

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

4.79%

MYR 0.02

Hopscotch Groupe SA

08/07/2019

10/07/2019

3.41%

€0.50

Hoyuan Green Energy Co Ltd Class A

10/07/2019

0.90%

CN¥0.04

Huaming Power Equipment Co Ltd Class A

10/07/2019

2.08%

CN¥0.04

Huangshan Tourism Development Co Ltd Class B

26/06/2019

10/07/2019

3.09%

$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

0.72%

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

0.19%

CN¥0.04

Miroku Corp

24/04/2019

10/07/2019

0.94%

JP¥25

Mudanjiang Hengfeng Paper Co Ltd Class A

10/07/2019

2.17%

CN¥0.07

Nanjing Hanrui Cobalt Co Ltd Class A

10/07/2019

0.50%

CN¥0.71

Nanjing Julong Science & Technology Co Ltd Class A

10/07/2019

1.21%

CN¥0.09

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

10/07/2019

1.24%

CN¥0.05

Ningbo Tuopu Group Co Ltd Class A

10/07/2019

1.05%

CN¥0.14

O-Ta Precision Industry Co Ltd

24/06/2019

10/07/2019

8.50%

NT$1.20

Orient Securities Co Ltd Class A

10/07/2019

3.60%

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

3.29%

$0.03

Phillip Sing Income ETF

26/06/2019

10/07/2019

4.61%

SGD 0.02

Phoenix Silicon International Corp

17/06/2019

10/07/2019

1.09%

NT$1.40

PLC SpA Az. Post Raggruppamento

08/07/2019

10/07/2019

7.17%

€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

0.11%

CN¥0.12

SG Micro Corp Class A

10/07/2019

0.19%

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

2.89%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

10/07/2019

1.29%

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

1.20%

CN¥0.04

Shiny Chemical Industrial Co Ltd

13/06/2019

10/07/2019

2.61%

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

5.04%

NT$7.50

Space Hellas R

04/07/2019

10/07/2019

1.76%

€0.06

Sunstone Development Co Ltd Class A

10/07/2019

1.45%

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

6.75%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/06/2019

10/07/2019

6.13%

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

4.90%

₫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

3.73%

CN¥0.11

Topco Technologies Corp

18/06/2019

10/07/2019

3.58%

NT$5.10

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

02/07/2019

10/07/2019

2.27%

CA$0.02

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

02/07/2019

10/07/2019

3.23%

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

0.98%

CN¥0.04

Xiamen Changelight Co Ltd Class A

10/07/2019

0.28%

CN¥0.03

Xiamen Tungsten Co Ltd Class A

10/07/2019

0.74%

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

3.59%

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

1.23%

CN¥0.01

Zhejiang Meili High Technology Co Ltd A

10/07/2019

0.66%

CN¥0.05

Zhejiang Netsun Co Ltd Class A

10/07/2019

0.36%

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

1.58%

CN¥0.10

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All 216 dividends with pay date on 10 July 2019

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