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
Altria Group Inc	13/06/2019	10/07/2019	6.30%	$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.49%	$0.71
Vanguard FTSE All-World UCITS ETF	27/06/2019	10/07/2019	1.23%	$0.65
AGNC Investment Corp	27/06/2019	10/07/2019	14.04%	$0.16
Philip Morris International Inc	20/06/2019	10/07/2019	3.47%	$1.14
Vanguard S&P 500 UCITS ETF	27/06/2019	10/07/2019	0.86%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/06/2019	10/07/2019	2.00%	$0.48
Vanguard FTSE Developed Europe UCITS ETF	27/06/2019	10/07/2019	2.61%	€0.59
Illinois Tool Works Inc	27/06/2019	10/07/2019	2.70%	$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.22%	$0.50
Pernod Ricard SA	08/07/2019	10/07/2019	7.60%	€1.18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/06/2019	10/07/2019	1.73%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/06/2019	10/07/2019	5.79%	$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	0.34%	$0.11
Deka DAXplus Maximum Dividend UCITS ETF	09/07/2019	10/07/2019	4.77%	€3.56
Vanguard USD Corporate Bond UCITS ETF	27/06/2019	10/07/2019	5.18%	$0.18
ACS Actividades de Construccion y Servicios SA	24/06/2019	10/07/2019	1.65%	€1.45
HORNBACH Holding AG & Co KGaA	08/07/2019	10/07/2019	3.07%	€1.50
Vanguard EUR Corporate Bond UCITS ETF	27/06/2019	10/07/2019	3.46%	€0.05
Dividend 15 Split Corp Class A	27/06/2019	10/07/2019	14.55%	CA$0.10
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/06/2019	10/07/2019	2.11%	€0.57
Vanguard FTSE 100 UCITS ETF	27/06/2019	10/07/2019	3.00%	£0.44
Vanguard FTSE North America UCITS ETF	27/06/2019	10/07/2019	0.87%	$0.29
Vanguard USD Treasury Bond UCITS ETF	27/06/2019	10/07/2019	4.08%	$0.06
Mo-BRUK SA	02/07/2019	10/07/2019	3.65%	PLN 2.71
Klepierre	08/07/2019	10/07/2019	5.58%	€1.05
Vanguard EUR Eurozone Government Bond UCITS ETF	27/06/2019	10/07/2019	2.80%	€0.01
CNOOC Ltd	05/06/2019	10/07/2019	4.69%	HK$0.40
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/06/2019	10/07/2019	2.48%	€0.63
Helma Eigenheimbau AG	08/07/2019	10/07/2019	0.00%	€1.30
Grupo Catalana Occidente SA	08/07/2019	10/07/2019	11.90%	€0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/06/2019	10/07/2019	4.60%	$0.14
Vanguard U.K. Gilt UCITS ETF	27/06/2019	10/07/2019	4.58%	£0.03
Vanguard FTSE 250 UCITS ETF	27/06/2019	10/07/2019	3.65%	£0.37
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/07/2019	10/07/2019	2.16%	€0.14
Cellnex Telecom SA	08/07/2019	10/07/2019	2.66%	€0.03
BrightSpire Capital Inc Class A	27/06/2019	10/07/2019	11.57%	$0.15
DNP Select Income Fund	27/06/2019	10/07/2019	7.34%	$0.07
Guillemot Corp SA	08/07/2019	10/07/2019	2.77%	€0.13
Canadian Banc Corp Class A	27/06/2019	10/07/2019	23.71%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/06/2019	10/07/2019	13.03%	CA$0.31
Hellenic Telecommunication Organization SA	04/07/2019	10/07/2019	4.65%	€0.46
Takeda Pharmaceutical Co Ltd ADR	28/03/2019	10/07/2019	3.32%	$0.30
Wuxi AppTec Co Ltd	17/06/2019	10/07/2019	0.30%	HK$0.28
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/06/2019	10/07/2019	14.03%	CA$0.12
Cia Paranaense De Energia Copel ADR	28/12/2018	10/07/2019	0.00%	$0.14
Kruk SA	01/07/2019	10/07/2019	5.07%	PLN 5.00
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	147.33%	£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	6.66%	HK$0.50
Community Financial System Inc	13/06/2019	10/07/2019	3.00%	$0.38
Qualitas Real Estate Income Fund	27/06/2019	10/07/2019	8.20%	A$0.01
Maison Pommery & Associes	08/07/2019	10/07/2019	7.08%	€0.80
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/07/2019	10/07/2019	3.48%	€0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/06/2019	10/07/2019	14.38%	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	09/07/2019	10/07/2019	3.36%	€0.34
Heimstaden AB	04/07/2019	10/07/2019	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/06/2019	10/07/2019	5.76%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/07/2019	10/07/2019	1.48%	€0.24
Powerlong Real Estate Holdings Ltd	21/06/2019	10/07/2019	0.00%	HK$0.23
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/07/2019	10/07/2019	2.91%	€0.87
Roche Bobois SA	08/07/2019	10/07/2019	4.95%	€0.28
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/07/2019	10/07/2019	1.83%	€0.36
Hollywood Bowl Group PLC	13/06/2019	10/07/2019	4.68%	£0.02
Avient Corp	13/06/2019	10/07/2019	3.19%	$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/06/2019	10/07/2019	6.52%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/07/2019	10/07/2019	2.07%	€0.10
LNA Sante SA	08/07/2019	10/07/2019	2.86%	€0.38
Shimao Group Holdings Ltd	20/06/2019	10/07/2019	0.00%	HK$0.70
Dave & Buster's Entertainment Inc	24/06/2019	10/07/2019	0.00%	$0.15
Carmignac Portfolio Patrimoine A EUR Minc	09/07/2019	10/07/2019	4.85%	€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/07/2019	10/07/2019	1.20%	€0.17
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/06/2019	10/07/2019	9.43%	NOK 1.88
Sinofert Holdings Ltd	20/06/2019	10/07/2019	3.82%	HK$0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/07/2019	10/07/2019	7.47%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/07/2019	10/07/2019	1.65%	€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/07/2019	10/07/2019	2.17%	€0.65
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/07/2019	10/07/2019	3.63%	€0.32
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/07/2019	10/07/2019	3.01%	€0.89
Financial 15 Split Corp	27/06/2019	10/07/2019	6.80%	CA$0.05
HiTechPros SA	08/07/2019	10/07/2019	6.72%	€1.25
Tianjin Capital Environmental Protection Group Co Ltd Class H	20/05/2019	10/07/2019	5.98%	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	9.59%	CA$0.06
Health and Happiness (H&H) International Holdings Ltd	15/05/2019	10/07/2019	3.00%	HK$0.48
Sanok Rubber Co SA	02/07/2019	10/07/2019	6.96%	PLN 1.00
The Hackett Group Inc	27/06/2019	10/07/2019	4.17%	$0.18
Towne Bank	27/06/2019	10/07/2019	3.30%	$0.18
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	08/07/2019	10/07/2019	0.58%	€10.00
Canadian Life Companies Split Corp Pfd Shs	27/06/2019	10/07/2019	6.56%	CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/06/2019	10/07/2019	6.92%	CA$0.06
Tata Chemicals Ltd	28/06/2019	10/07/2019	1.49%	₹12.50
Ameris Bancorp	27/06/2019	10/07/2019	0.94%	$0.10
Bank of Tianjin Co Ltd Shs -H- Reg S	20/05/2019	10/07/2019	6.95%	HK$0.21
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/07/2019	10/07/2019	1.35%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/07/2019	10/07/2019	2.16%	€0.23
Gold By Gold	08/07/2019	10/07/2019	0.41%	€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	8.64%	HK$0.05
National Australia Bank Ltd ADR	13/05/2019	10/07/2019	4.90%	$0.29
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	6.28%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/06/2019	10/07/2019	8.13%	CA$0.08
Realites SCA	08/07/2019	10/07/2019	0.00%	€0.60
Shoei Foods Corp	24/04/2019	10/07/2019	1.79%	JP¥23
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2019	10/07/2019	3.16%	$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/07/2019	10/07/2019	4.41%	€0.01
Caspar Asset Management SA	01/07/2019	10/07/2019	1.67%	PLN 0.14
China Construction Bank Corp Class A	10/07/2019	10/07/2019	3.86%	CN¥0.31
China Hi-Tech Group Co Ltd Class A	10/07/2019	10/07/2019	0.07%	CN¥0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/06/2019	10/07/2019	7.15%	CA$0.03
CUB Elecparts Inc	17/06/2019	10/07/2019	1.99%	NT$5.52
Deka Deutsche Börse EUROGOV France UCITS ETF	09/07/2019	10/07/2019	0.00%	€1.56
Guoyuan Securities Co Ltd Class A	10/07/2019	10/07/2019	2.51%	CN¥0.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2019	10/07/2019	2.13%	R$8.40
Matrix Concepts Holdings Bhd	20/06/2019	10/07/2019	4.99%	MYR 0.00
Movida Participacoes SA	01/07/2019	10/07/2019	7.76%	R$0.08
NAURA Technology Group Co Ltd Class A	10/07/2019	10/07/2019	0.14%	CN¥0.05
NTT UD Reit Investment Corp	24/04/2019	10/07/2019	4.91%	JP¥2,976
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	11/06/2019	10/07/2019	4.17%	HK$0.11
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	10/07/2019	2.92%	R$0.24
Stara Planina Holding AD	29/05/2019	10/07/2019	3.28%	BGN 0.24
TDb Split Corp A	27/06/2019	10/07/2019	6.71%	CA$0.10
Xiamen Itg Group Corp Ltd Class A	10/07/2019	10/07/2019	4.55%	CN¥0.27
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	10/07/2019	1.88%	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	3.81%	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 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	3.69%	CN¥0.11
Cho Lon Water Supply JSC	20/05/2019	10/07/2019	4.53%	₫800
CHOW TAI SENG Jewellery Co Ltd Class A	10/07/2019	10/07/2019	7.34%	CN¥0.29
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/06/2019	10/07/2019	5.73%	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	6.39%	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	0.76%	€0.95
Faw Jiefang Group Co Ltd Class A	10/07/2019	10/07/2019	0.82%	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	1.50%	CN¥0.19
Guaranty Bancshares Inc	26/06/2019	10/07/2019	0.00%	$0.15
Hektar Real Estate Investment Trust	10/06/2019	10/07/2019	5.10%	MYR 0.02
Hopscotch Groupe SA	08/07/2019	10/07/2019	2.76%	€0.50
Hoyuan Green Energy Co Ltd Class A	10/07/2019	10/07/2019	0.00%	CN¥0.04
Huaming Power Equipment Co Ltd Class A	10/07/2019	10/07/2019	1.94%	CN¥0.04
Huangshan Tourism Development Co Ltd Class B	26/06/2019	10/07/2019	2.92%	$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	0.63%	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	0.25%	CN¥0.04
Miroku Corp	24/04/2019	10/07/2019	0.93%	JP¥25
Mudanjiang Hengfeng Paper Co Ltd Class A	10/07/2019	10/07/2019	1.33%	CN¥0.07
Nanjing Hanrui Cobalt Co Ltd Class A	10/07/2019	10/07/2019	0.57%	CN¥0.71
Nanjing Julong Science & Technology Co Ltd Class A	10/07/2019	10/07/2019	1.01%	CN¥0.09
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	10/07/2019	10/07/2019	1.23%	CN¥0.05
Ningbo Tuopu Group Co Ltd Class A	10/07/2019	10/07/2019	0.78%	CN¥0.14
O-Ta Precision Industry Co Ltd	24/06/2019	10/07/2019	7.30%	NT$1.20
Orient Securities Co Ltd Class A	10/07/2019	10/07/2019	2.38%	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	4.18%	$0.03
Phillip Sing Income ETF	26/06/2019	10/07/2019	3.72%	SGD 0.02
Phoenix Silicon International Corp	17/06/2019	10/07/2019	0.69%	NT$1.40
PLC SpA Az. Post Raggruppamento	08/07/2019	10/07/2019	8.52%	€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	3.67%	€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	0.19%	CN¥0.12
SG Micro Corp Class A	10/07/2019	10/07/2019	0.22%	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	2.60%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	10/07/2019	10/07/2019	1.68%	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	0.99%	CN¥0.04
Shiny Chemical Industrial Co Ltd	13/06/2019	10/07/2019	1.40%	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	4.43%	NT$7.50
Space Hellas R	04/07/2019	10/07/2019	2.30%	€0.06
Sunstone Development Co Ltd Class A	10/07/2019	10/07/2019	0.99%	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 Priority Equity Shs 2007-1.12.19	27/06/2019	10/07/2019	6.07%	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	4.68%	₫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	2.98%	CN¥0.11
Topco Technologies Corp	18/06/2019	10/07/2019	3.44%	NT$5.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	2.08%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/07/2019	10/07/2019	3.21%	CA$0.04
Wuhan Sanzhen Industry Holding Co Ltd Class A	10/07/2019	10/07/2019	0.56%	CN¥0.09
Wuxi Longsheng Technology Co Ltd Class A	10/07/2019	10/07/2019	0.58%	CN¥0.04
Xiamen Changelight Co Ltd Class A	10/07/2019	10/07/2019	0.22%	CN¥0.03
Xiamen Tungsten Co Ltd Class A	10/07/2019	10/07/2019	0.66%	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	5.46%	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	0.99%	CN¥0.01
Zhejiang Meili High Technology Co Ltd A	10/07/2019	10/07/2019	0.52%	CN¥0.05
Zhejiang Netsun Co Ltd Class A	10/07/2019	10/07/2019	0.35%	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	0.97%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/06/2019

10/07/2019

6.30%

$0.80

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

27/06/2019

10/07/2019

2.49%

$0.71

Vanguard FTSE All-World UCITS ETF

27/06/2019

10/07/2019

1.23%

$0.65

AGNC Investment Corp

27/06/2019

10/07/2019

14.04%

$0.16

Philip Morris International Inc

20/06/2019

10/07/2019

3.47%

$1.14

Vanguard S&P 500 UCITS ETF

27/06/2019

10/07/2019

0.86%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/06/2019

10/07/2019

2.00%

$0.48

Vanguard FTSE Developed Europe UCITS ETF

27/06/2019

10/07/2019

2.61%

€0.59

Illinois Tool Works Inc

27/06/2019

10/07/2019

2.70%

$1.00

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.22%

$0.50

Pernod Ricard SA

08/07/2019

10/07/2019

7.60%

€1.18

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/06/2019

10/07/2019

1.73%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/06/2019

10/07/2019

5.79%

$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

0.34%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

09/07/2019

10/07/2019

4.77%

€3.56

Vanguard USD Corporate Bond UCITS ETF

27/06/2019

10/07/2019

5.18%

$0.18

ACS Actividades de Construccion y Servicios SA

24/06/2019

10/07/2019

1.65%

€1.45

HORNBACH Holding AG & Co KGaA

08/07/2019

10/07/2019

3.07%

€1.50

Vanguard EUR Corporate Bond UCITS ETF

27/06/2019

10/07/2019

3.46%

€0.05

Dividend 15 Split Corp Class A

27/06/2019

10/07/2019

14.55%

CA$0.10

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/06/2019

10/07/2019

2.11%

€0.57

Vanguard FTSE 100 UCITS ETF

27/06/2019

10/07/2019

3.00%

£0.44

Vanguard FTSE North America UCITS ETF

27/06/2019

10/07/2019

0.87%

$0.29

Vanguard USD Treasury Bond UCITS ETF

27/06/2019

10/07/2019

4.08%

$0.06

Mo-BRUK SA

02/07/2019

10/07/2019

3.65%

PLN 2.71

Klepierre

08/07/2019

10/07/2019

5.58%

€1.05

Vanguard EUR Eurozone Government Bond UCITS ETF

27/06/2019

10/07/2019

2.80%

€0.01

CNOOC Ltd

05/06/2019

10/07/2019

4.69%

HK$0.40

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/06/2019

10/07/2019

2.48%

€0.63

Helma Eigenheimbau AG

08/07/2019

10/07/2019

0.00%

€1.30

Grupo Catalana Occidente SA

08/07/2019

10/07/2019

11.90%

€0.16

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/06/2019

10/07/2019

4.60%

$0.14

Vanguard U.K. Gilt UCITS ETF

27/06/2019

10/07/2019

4.58%

£0.03

Vanguard FTSE 250 UCITS ETF

27/06/2019

10/07/2019

3.65%

£0.37

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/07/2019

10/07/2019

2.16%

€0.14

Cellnex Telecom SA

08/07/2019

10/07/2019

2.66%

€0.03

BrightSpire Capital Inc Class A

27/06/2019

10/07/2019

11.57%

$0.15

DNP Select Income Fund

27/06/2019

10/07/2019

7.34%

$0.07

Guillemot Corp SA

08/07/2019

10/07/2019

2.77%

€0.13

Canadian Banc Corp Class A

27/06/2019

10/07/2019

23.71%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/06/2019

10/07/2019

13.03%

CA$0.31

Hellenic Telecommunication Organization SA

04/07/2019

10/07/2019

4.65%

€0.46

Takeda Pharmaceutical Co Ltd ADR

28/03/2019

10/07/2019

3.32%

$0.30

Wuxi AppTec Co Ltd

17/06/2019

10/07/2019

0.30%

HK$0.28

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

27/06/2019

10/07/2019

14.03%

CA$0.12

Cia Paranaense De Energia Copel ADR

28/12/2018

10/07/2019

0.00%

$0.14

Kruk SA

01/07/2019

10/07/2019

5.07%

PLN 5.00

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

147.33%

£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

6.66%

HK$0.50

Community Financial System Inc

13/06/2019

10/07/2019

3.00%

$0.38

Qualitas Real Estate Income Fund

27/06/2019

10/07/2019

8.20%

A$0.01

Maison Pommery & Associes

08/07/2019

10/07/2019

7.08%

€0.80

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/07/2019

10/07/2019

3.48%

€0.26

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

27/06/2019

10/07/2019

14.38%

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

09/07/2019

10/07/2019

3.36%

€0.34

Heimstaden AB

04/07/2019

10/07/2019

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/06/2019

10/07/2019

5.76%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/07/2019

10/07/2019

1.48%

€0.24

Powerlong Real Estate Holdings Ltd

21/06/2019

10/07/2019

0.00%

HK$0.23

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/07/2019

10/07/2019

2.91%

€0.87

Roche Bobois SA

08/07/2019

10/07/2019

4.95%

€0.28

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/07/2019

10/07/2019

1.83%

€0.36

Hollywood Bowl Group PLC

13/06/2019

10/07/2019

4.68%

£0.02

Avient Corp

13/06/2019

10/07/2019

3.19%

$0.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/06/2019

10/07/2019

6.52%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/07/2019

10/07/2019

2.07%

€0.10

LNA Sante SA

08/07/2019

10/07/2019

2.86%

€0.38

Shimao Group Holdings Ltd

20/06/2019

10/07/2019

0.00%

HK$0.70

Dave & Buster's Entertainment Inc

24/06/2019

10/07/2019

0.00%

$0.15

Carmignac Portfolio Patrimoine A EUR Minc

09/07/2019

10/07/2019

4.85%

€0.31

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/07/2019

10/07/2019

1.20%

€0.17

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/06/2019

10/07/2019

9.43%

NOK 1.88

Sinofert Holdings Ltd

20/06/2019

10/07/2019

3.82%

HK$0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/07/2019

10/07/2019

7.47%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/07/2019

10/07/2019

1.65%

€0.23

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/07/2019

10/07/2019

2.17%

€0.65

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/07/2019

10/07/2019

3.63%

€0.32

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/07/2019

10/07/2019

3.01%

€0.89

Financial 15 Split Corp

27/06/2019

10/07/2019

6.80%

CA$0.05

HiTechPros SA

08/07/2019

10/07/2019

6.72%

€1.25

Tianjin Capital Environmental Protection Group Co Ltd Class H

20/05/2019

10/07/2019

5.98%

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

9.59%

CA$0.06

Health and Happiness (H&H) International Holdings Ltd

15/05/2019

10/07/2019

3.00%

HK$0.48

Sanok Rubber Co SA

02/07/2019

10/07/2019

6.96%

PLN 1.00

The Hackett Group Inc

27/06/2019

10/07/2019

4.17%

$0.18

Towne Bank

27/06/2019

10/07/2019

3.30%

$0.18

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

08/07/2019

10/07/2019

0.58%

€10.00

Canadian Life Companies Split Corp Pfd Shs

27/06/2019

10/07/2019

6.56%

CA$0.05

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

27/06/2019

10/07/2019

6.92%

CA$0.06

Tata Chemicals Ltd

28/06/2019

10/07/2019

1.49%

₹12.50

Ameris Bancorp

27/06/2019

10/07/2019

0.94%

$0.10

Bank of Tianjin Co Ltd Shs -H- Reg S

20/05/2019

10/07/2019

6.95%

HK$0.21

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/07/2019

10/07/2019

1.35%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/07/2019

10/07/2019

2.16%

€0.23

Gold By Gold

08/07/2019

10/07/2019

0.41%

€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

8.64%

HK$0.05

National Australia Bank Ltd ADR

13/05/2019

10/07/2019

4.90%

$0.29

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

6.28%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/06/2019

10/07/2019

8.13%

CA$0.08

Realites SCA

08/07/2019

10/07/2019

0.00%

€0.60

Shoei Foods Corp

24/04/2019

10/07/2019

1.79%

JP¥23

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

08/07/2019

10/07/2019

3.16%

$0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/07/2019

10/07/2019

4.41%

€0.01

Caspar Asset Management SA

01/07/2019

10/07/2019

1.67%

PLN 0.14

China Construction Bank Corp Class A

10/07/2019

3.86%

CN¥0.31

China Hi-Tech Group Co Ltd Class A

10/07/2019

0.07%

CN¥0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/06/2019

10/07/2019

7.15%

CA$0.03

CUB Elecparts Inc

17/06/2019

10/07/2019

1.99%

NT$5.52

Deka Deutsche Börse EUROGOV France UCITS ETF

09/07/2019

10/07/2019

0.00%

€1.56

Guoyuan Securities Co Ltd Class A

10/07/2019

2.51%

CN¥0.13

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2019

10/07/2019

2.13%

R$8.40

Matrix Concepts Holdings Bhd

20/06/2019

10/07/2019

4.99%

MYR 0.00

Movida Participacoes SA

01/07/2019

10/07/2019

7.76%

R$0.08

NAURA Technology Group Co Ltd Class A

10/07/2019

0.14%

CN¥0.05

NTT UD Reit Investment Corp

24/04/2019

10/07/2019

4.91%

JP¥2,976

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

11/06/2019

10/07/2019

4.17%

HK$0.11

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

10/07/2019

2.92%

R$0.24

Stara Planina Holding AD

29/05/2019

10/07/2019

3.28%

BGN 0.24

TDb Split Corp A

27/06/2019

10/07/2019

6.71%

CA$0.10

Xiamen Itg Group Corp Ltd Class A

10/07/2019

4.55%

CN¥0.27

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

13/06/2019

10/07/2019

1.88%

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

3.81%

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 Dive Co Ltd Class A

10/07/2019

0.00%

CN¥0.03

China Merchants Port Group Co Ltd Class A

10/07/2019

3.69%

CN¥0.11

Cho Lon Water Supply JSC

20/05/2019

10/07/2019

4.53%

₫800

CHOW TAI SENG Jewellery Co Ltd Class A

10/07/2019

7.34%

CN¥0.29

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/06/2019

10/07/2019

5.73%

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

6.39%

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

0.76%

€0.95

Faw Jiefang Group Co Ltd Class A

10/07/2019

0.82%

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

1.50%

CN¥0.19

Guaranty Bancshares Inc

26/06/2019

10/07/2019

0.00%

$0.15

Hektar Real Estate Investment Trust

10/06/2019

10/07/2019

5.10%

MYR 0.02

Hopscotch Groupe SA

08/07/2019

10/07/2019

2.76%

€0.50

Hoyuan Green Energy Co Ltd Class A

10/07/2019

0.00%

CN¥0.04

Huaming Power Equipment Co Ltd Class A

10/07/2019

1.94%

CN¥0.04

Huangshan Tourism Development Co Ltd Class B

26/06/2019

10/07/2019

2.92%

$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

0.63%

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

0.25%

CN¥0.04

Miroku Corp

24/04/2019

10/07/2019

0.93%

JP¥25

Mudanjiang Hengfeng Paper Co Ltd Class A

10/07/2019

1.33%

CN¥0.07

Nanjing Hanrui Cobalt Co Ltd Class A

10/07/2019

0.57%

CN¥0.71

Nanjing Julong Science & Technology Co Ltd Class A

10/07/2019

1.01%

CN¥0.09

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

10/07/2019

1.23%

CN¥0.05

Ningbo Tuopu Group Co Ltd Class A

10/07/2019

0.78%

CN¥0.14

O-Ta Precision Industry Co Ltd

24/06/2019

10/07/2019

7.30%

NT$1.20

Orient Securities Co Ltd Class A

10/07/2019

2.38%

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

4.18%

$0.03

Phillip Sing Income ETF

26/06/2019

10/07/2019

3.72%

SGD 0.02

Phoenix Silicon International Corp

17/06/2019

10/07/2019

0.69%

NT$1.40

PLC SpA Az. Post Raggruppamento

08/07/2019

10/07/2019

8.52%

€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

3.67%

€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

0.19%

CN¥0.12

SG Micro Corp Class A

10/07/2019

0.22%

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

2.60%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

10/07/2019

1.68%

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

0.99%

CN¥0.04

Shiny Chemical Industrial Co Ltd

13/06/2019

10/07/2019

1.40%

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

4.43%

NT$7.50

Space Hellas R

04/07/2019

10/07/2019

2.30%

€0.06

Sunstone Development Co Ltd Class A

10/07/2019

0.99%

CN¥0.09

Suzhou SLAC Precision Equipment Co Ltd Class A

10/07/2019

0.00%

CN¥0.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/06/2019

10/07/2019

6.07%

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

4.68%

₫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

2.98%

CN¥0.11

Topco Technologies Corp

18/06/2019

10/07/2019

3.44%

NT$5.10

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

02/07/2019

10/07/2019

2.08%

CA$0.02

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

02/07/2019

10/07/2019

3.21%

CA$0.04

Wuhan Sanzhen Industry Holding Co Ltd Class A

10/07/2019

0.56%

CN¥0.09

Wuxi Longsheng Technology Co Ltd Class A

10/07/2019

0.58%

CN¥0.04

Xiamen Changelight Co Ltd Class A

10/07/2019

0.22%

CN¥0.03

Xiamen Tungsten Co Ltd Class A

10/07/2019

0.66%

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

5.46%

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

0.99%

CN¥0.01

Zhejiang Meili High Technology Co Ltd A

10/07/2019

0.52%

CN¥0.05

Zhejiang Netsun Co Ltd Class A

10/07/2019

0.35%

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

0.97%

CN¥0.10

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All 216 dividends with pay date on 10 July 2019

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