Dividend Calendar 18 July 2019

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On 18 July 2019 160 securities pay a dividend.

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All 160 dividends with pay date on 18 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	24/06/2019	18/07/2019	1.00%	$1.28
Prospect Capital Corp	27/06/2019	18/07/2019	18.54%	$0.06
Geely Automobile Holdings Ltd	14/06/2019	18/07/2019	2.66%	HK$0.35
Intuit Inc	09/07/2019	18/07/2019	1.80%	$0.47
MMC Norilsk Nickel ADR	20/06/2019	18/07/2019	0.00%	$1.25
Nutrien Ltd	27/06/2019	18/07/2019	3.31%	$0.43
Deutsche Wohnen SE	19/06/2019	18/07/2019	0.22%	€0.87
iShares Swiss Dividend ETF (CH)	16/07/2019	18/07/2019	3.39%	CHF 0.32
FMC Corp	27/06/2019	18/07/2019	2.89%	$0.40
Beijing Enterprises Holdings Ltd	25/06/2019	18/07/2019	5.20%	HK$0.73
iShares Core SPI ETF (CH)	16/07/2019	18/07/2019	2.55%	CHF 0.74
China Merchants Port Holdings Co Ltd	10/06/2019	18/07/2019	4.92%	HK$0.73
iShares SMI ETF (CH)	16/07/2019	18/07/2019	2.01%	CHF 0.52
Krka DD	16/07/2019	18/07/2019	3.43%	€3.20
Prim SA	16/07/2019	18/07/2019	4.12%	€0.47
Taiwan Semiconductor Manufacturing Co Ltd	24/06/2019	18/07/2019	0.94%	NT$8.00
DCC Energy PLC	23/05/2019	18/07/2019	3.60%	£0.93
YPF SA ADR	09/07/2019	18/07/2019	0.00%	$0.14
Sinopec Shanghai Petrochemical Co Ltd Class H	24/06/2019	18/07/2019	1.89%	HK$0.28
iShares Core CHF Corporate Bond ETF (CH)	16/07/2019	18/07/2019	1.20%	CHF 0.42
Virtus Total Return Fund Inc.	10/07/2019	18/07/2019	9.70%	$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/07/2019	18/07/2019	2.71%	CHF 0.70
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/07/2019	18/07/2019	1.26%	CHF 1.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/07/2019	18/07/2019	1.14%	CHF 0.84
Commercial Metals Co	03/07/2019	18/07/2019	1.19%	$0.12
Enagas SA ADR	01/07/2019	18/07/2019	5.81%	$0.37
Kaisa Prosperity Holdings Ltd	24/05/2019	18/07/2019	0.00%	HK$0.18
Kaisa Prosperity Holdings Ltd	20/06/2019	18/07/2019	0.00%	HK$0.18
Eaton Vance Limited Duration Income Fund	10/07/2019	18/07/2019	9.33%	$0.07
CVB Financial Corp	02/07/2019	18/07/2019	3.53%	$0.18
iShares SMIM ETF (CH)	16/07/2019	18/07/2019	1.63%	CHF 2.86
Ingles Markets Inc Class A	10/07/2019	18/07/2019	0.75%	$0.17
iShares SLI ETF (CH)	16/07/2019	18/07/2019	2.22%	CHF 1.60
Glacier Bancorp Inc	08/07/2019	18/07/2019	2.67%	$0.27
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2019	18/07/2019	5.60%	$0.23
Virtus Global Multi-Sector Income Fund	10/07/2019	18/07/2019	13.33%	$0.13
Eaton Vance Senior Income Trust	10/07/2019	18/07/2019	7.75%	$0.03
Shoucheng Holdings Ltd	14/06/2019	18/07/2019	32.49%	HK$0.13
Sunac China Holdings Ltd	06/06/2019	18/07/2019	0.00%	HK$0.94
First Capital REIT	27/06/2019	18/07/2019	4.03%	CA$0.22
Templeton Emerging Markets Investment Trust TEMIT	13/06/2019	18/07/2019	1.71%	£0.02
Banner Corp	08/07/2019	18/07/2019	2.99%	$0.41
China Yangtze Power Co Ltd Class A	18/07/2019	18/07/2019	3.68%	CN¥0.68
grundbesitz Fokus Deutschland RC	17/07/2019	18/07/2019	1.42%	€1.20
Xingda International Holdings Ltd	31/05/2019	18/07/2019	21.90%	HK$0.15
China Taiping Insurance Holdings Co Ltd	02/07/2019	18/07/2019	1.80%	HK$0.10
Limoneira Co	05/07/2019	18/07/2019	2.24%	$0.08
AGF Management Ltd Shs -B- Non-Voting	09/07/2019	18/07/2019	2.46%	CA$0.08
First Pacific Co Ltd ADR	24/06/2019	18/07/2019	6.79%	$0.03
Rostelecom PJSC	03/07/2019	18/07/2019	4.04%	RUB 2.50
United Security Bancshares	05/07/2019	18/07/2019	4.64%	$0.11
JPMorgan European Discovery Trust PLC	13/06/2019	18/07/2019	0.00%	£0.06
PT Indonesia Kendaraan Terminal Tbk	28/06/2019	18/07/2019	10.35%	IDR 56
Advanced Petrochemical Co	01/07/2019	18/07/2019	0.00%	SAR 0.53
Eaton Vance Municipal Income Trust	10/07/2019	18/07/2019	5.82%	$0.05
Grupa Azoty Zaklady Azotowe Pulawy SA	01/07/2019	18/07/2019	0.00%	PLN 1.76
Guardian Capital Group Ltd	10/07/2019	18/07/2019	0.00%	CA$0.15
Mondelez International Inc BRDR	27/06/2019	18/07/2019	2.35%	R$0.16
PT Jasa Armada Indonesia Tbk	27/06/2019	18/07/2019	7.46%	IDR 7
Tata Elxsi Ltd	08/07/2019	18/07/2019	2.11%	₹13.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/07/2019	18/07/2019	6.20%	$0.45
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/07/2019	18/07/2019	0.00%	SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2019	18/07/2019	3.18%	$0.00
Atende SA	01/07/2019	18/07/2019	6.58%	PLN 0.22
Atlantic Grupa DD	03/07/2019	18/07/2019	3.53%	€1.08
Badaro No 19 Ship Investment Co	26/06/2019	18/07/2019	0.00%	₩300,000
Center Coast Brookfield Midstream Focus Fund Class I	18/07/2019	18/07/2019	0.00%	$0.06
Duncan Fox SA	12/07/2019	18/07/2019	4.14%	CLP 100
Eaton Vance California Municipal Income Trust	10/07/2019	18/07/2019	5.88%	$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting	10/07/2019	18/07/2019	0.00%	CA$0.15
IHH Healthcare Bhd	27/06/2019	18/07/2019	3.87%	MYR 0.03
Thai Metal Drum Manufacturing PCL	03/07/2019	18/07/2019	6.36%	THB 0.85
Zhejiang Jianfeng Group Co Ltd Class A	18/07/2019	18/07/2019	1.41%	CN¥0.30
3-2 Investment And Construction JSC	29/05/2019	18/07/2019	1.88%	₫1,200
AEON Credit Service (M) Bhd	03/07/2019	18/07/2019	6.30%	MYR 0.06
Aeon Thana Sinsap (Thailand) PCL	13/05/2019	18/07/2019	5.24%	THB 2.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/07/2019	18/07/2019	4.38%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/07/2019	18/07/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/07/2019	18/07/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/07/2019	18/07/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/07/2019	18/07/2019	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/07/2019	18/07/2019	0.00%	$0.00
Anhui Golden Seed Winery Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.02
Athanase Innovation AB	12/07/2019	18/07/2019	0.00%	SEK 30.08
BlueFocus Communication Group Co Ltd Class A	18/07/2019	18/07/2019	0.08%	CN¥0.02
Bohai Water Industry Co Ltd Class A	18/07/2019	18/07/2019	0.23%	CN¥0.02
Can Fin Homes Ltd	09/07/2019	18/07/2019	1.72%	₹2.00
Carrefour ADR	20/06/2019	18/07/2019	6.15%	$0.10
Chanjet Information Technology Co Ltd	30/05/2019	18/07/2019	6.15%	HK$0.35
Chemical Industries (Far East) Ltd	09/07/2019	18/07/2019	0.96%	SGD 0.02
Chengdu Leejun Industrial Co Ltd Class A	18/07/2019	18/07/2019	0.80%	CN¥0.06
China Conch Venture Holdings Ltd	04/07/2019	18/07/2019	4.54%	HK$0.55
China Shipbuilding Industry Corp Class A	18/07/2019	18/07/2019	0.38%	CN¥0.01
China Wuyi Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.05
Cosco Shipping Development Co Ltd Class A	18/07/2019	18/07/2019	2.48%	CN¥0.03
Eastern Communications Co Ltd Class A	18/07/2019	18/07/2019	0.51%	CN¥0.06
Ekobox SA	27/06/2019	18/07/2019	2.04%	PLN 0.01
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	21/06/2019	18/07/2019	1.28%	R$2.47
Fidelity Global Emerging Markets ETF	01/07/2019	18/07/2019	9.67%	A$0.05
Focus Lightings Tech Co Ltd Class A	18/07/2019	18/07/2019	0.41%	CN¥0.01
Formosan Rubber Group Inc	24/06/2019	18/07/2019	5.40%	NT$0.84
Geotrans SA	12/07/2019	18/07/2019	0.00%	PLN 0.20
Ginar Technology Co Ltd	03/07/2019	18/07/2019	4.19%	NT$1.30
Global Top E-Commerce Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.05
Guangzhou Pearl River Development Group Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.04
Haohua Chemical Science & Technology Corp Ltd Class A	18/07/2019	18/07/2019	0.85%	CN¥0.06
Heilongjiang Transport Development Co Ltd Class A	18/07/2019	18/07/2019	1.84%	CN¥0.07
Hunan Er-Kang Pharmaceutical Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/07/2019	18/07/2019	4.19%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/07/2019	18/07/2019	4.19%	$0.04
Jiangsu Changshu Automotive Trim Group Co Ltd Class A	18/07/2019	18/07/2019	1.54%	CN¥0.38
Jiangsu Phoenix Property Investment Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.10
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	18/07/2019	18/07/2019	6.35%	CN¥0.30
K Laser Technology Inc	27/06/2019	18/07/2019	5.07%	NT$0.41
Keck Seng (Malaysia) Bhd	27/06/2019	18/07/2019	2.31%	MYR 0.06
Lifestyle Global Enterprise Inc	19/06/2019	18/07/2019	0.00%	NT$10.00
Long Yuan Construction Group Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.06
Luye Pharma Group Ltd - Class H	14/06/2019	18/07/2019	0.00%	HK$0.07
Maison Antoine Baud	16/07/2019	18/07/2019	0.00%	€5.00
Munsin Garment Corp	21/06/2019	18/07/2019	9.06%	NT$1.34
Ningbo Heli Technology Co Ltd Class A	18/07/2019	18/07/2019	1.41%	CN¥0.11
OK Biotech Co Ltd	27/06/2019	18/07/2019	1.95%	NT$1.95
Oriental Pearl Group Co Ltd Class A	18/07/2019	18/07/2019	1.67%	CN¥0.27
PT Paramita Bangun Sarana Tbk	25/06/2019	18/07/2019	7.69%	IDR 7
PT Ricky Putra Globalindo Tbk	28/06/2019	18/07/2019	0.00%	IDR 3
PT Sekar Laut Tbk	27/06/2019	18/07/2019	4.23%	IDR 1
Radiant Innovation Inc	24/06/2019	18/07/2019	0.00%	NT$0.50
Rishiroop Ltd	10/07/2019	18/07/2019	1.62%	₹1.20
Rostelecom PJSC	03/07/2019	18/07/2019	4.38%	RUB 2.50
Seco/Warwick SA	03/07/2019	18/07/2019	3.24%	PLN 0.41
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	18/07/2019	18/07/2019	0.24%	CN¥0.05
Shanghai Film Co Ltd Class A	18/07/2019	18/07/2019	0.29%	CN¥0.19
Shanghai Hile Bio-Technology Co Ltd Class A	18/07/2019	18/07/2019	2.89%	CN¥0.01
Shanghai Jin Jiang Online Network Service Co Ltd	03/07/2019	18/07/2019	3.76%	$0.04
Shanghai Jinjiang International Travel Co Ltd	09/07/2019	18/07/2019	2.30%	$0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.03
Shenma Industry Co Ltd Class A	18/07/2019	18/07/2019	0.78%	CN¥0.35
Shin HsiungNatural Gas Inc	24/06/2019	18/07/2019	3.75%	NT$0.26
Sichuan Road And Bridge Group Co Ltd Class A	18/07/2019	18/07/2019	5.64%	CN¥0.04
Sinopec Shanghai Petrochemical Co Ltd Class A	18/07/2019	18/07/2019	0.72%	CN¥0.25
Sinosoft Technology Group Ltd	24/06/2019	18/07/2019	0.00%	HK$0.02
Sinyi Realty Inc	19/06/2019	18/07/2019	2.96%	NT$1.30
Starts Proceed Investment Corp	24/04/2019	18/07/2019	5.47%	JP¥4,638
TAIFLEX Scientific Co Ltd	01/07/2019	18/07/2019	0.92%	NT$2.39
Taya (Vietnam) Electric Wire And Cable JSC	11/06/2019	18/07/2019	10.30%	₫1,770
The Hoya Capital Housing ETF	16/07/2019	18/07/2019	0.00%	$0.08
Torslanda Property Investment AB	12/07/2019	18/07/2019	0.00%	SEK 0.20
Tunghsu Azure Renewable Energy Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.08
Turners Automotive Group Ltd	08/07/2019	18/07/2019	4.67%	NZ$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2019	18/07/2019	5.88%	€0.53
Vident U.S. Diversified Real Estate ETF	16/07/2019	18/07/2019	0.00%	$0.26
Vitrox Corp Bhd	27/06/2019	18/07/2019	0.23%	MYR 0.00
WBI BullBear Global Income ETF	16/07/2019	18/07/2019	0.00%	$0.11
WBI BullBear Yield 3000 ETF	16/07/2019	18/07/2019	0.00%	$0.02
Wenzhou Kangning Hospital Co Ltd H	21/06/2019	18/07/2019	7.28%	HK$0.18
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S	14/06/2019	18/07/2019	8.93%	HK$0.06
Xiamen Wanli Stone Stock Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.01
Yunnan Metropolitan Real Estate Development Co Ltd Class A	18/07/2019	18/07/2019	0.00%	CN¥0.09
Yusys Technologies Co Ltd Class A	18/07/2019	18/07/2019	1.94%	CN¥0.08
Zheshang Development Group Co Ltd Class A	18/07/2019	18/07/2019	2.48%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Taiwan Semiconductor Manufacturing Co Ltd ADR

24/06/2019

18/07/2019

1.00%

$1.28

Prospect Capital Corp

27/06/2019

18/07/2019

18.54%

$0.06

Geely Automobile Holdings Ltd

14/06/2019

18/07/2019

2.66%

HK$0.35

Intuit Inc

09/07/2019

18/07/2019

1.80%

$0.47

MMC Norilsk Nickel ADR

20/06/2019

18/07/2019

0.00%

$1.25

Nutrien Ltd

27/06/2019

18/07/2019

3.31%

$0.43

Deutsche Wohnen SE

19/06/2019

18/07/2019

0.22%

€0.87

iShares Swiss Dividend ETF (CH)

16/07/2019

18/07/2019

3.39%

CHF 0.32

FMC Corp

27/06/2019

18/07/2019

2.89%

$0.40

Beijing Enterprises Holdings Ltd

25/06/2019

18/07/2019

5.20%

HK$0.73

iShares Core SPI ETF (CH)

16/07/2019

18/07/2019

2.55%

CHF 0.74

China Merchants Port Holdings Co Ltd

10/06/2019

18/07/2019

4.92%

HK$0.73

iShares SMI ETF (CH)

16/07/2019

18/07/2019

2.01%

CHF 0.52

Krka DD

16/07/2019

18/07/2019

3.43%

€3.20

Prim SA

16/07/2019

18/07/2019

4.12%

€0.47

Taiwan Semiconductor Manufacturing Co Ltd

24/06/2019

18/07/2019

0.94%

NT$8.00

DCC Energy PLC

23/05/2019

18/07/2019

3.60%

£0.93

YPF SA ADR

09/07/2019

18/07/2019

0.00%

$0.14

Sinopec Shanghai Petrochemical Co Ltd Class H

24/06/2019

18/07/2019

1.89%

HK$0.28

iShares Core CHF Corporate Bond ETF (CH)

16/07/2019

18/07/2019

1.20%

CHF 0.42

Virtus Total Return Fund Inc.

10/07/2019

18/07/2019

9.70%

$0.11

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

16/07/2019

18/07/2019

2.71%

CHF 0.70

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

16/07/2019

18/07/2019

1.26%

CHF 1.06

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

16/07/2019

18/07/2019

1.14%

CHF 0.84

Commercial Metals Co

03/07/2019

18/07/2019

1.19%

$0.12

Enagas SA ADR

01/07/2019

18/07/2019

5.81%

$0.37

Kaisa Prosperity Holdings Ltd

24/05/2019

18/07/2019

0.00%

HK$0.18

Kaisa Prosperity Holdings Ltd

20/06/2019

18/07/2019

0.00%

HK$0.18

Eaton Vance Limited Duration Income Fund

10/07/2019

18/07/2019

9.33%

$0.07

CVB Financial Corp

02/07/2019

18/07/2019

3.53%

$0.18

iShares SMIM ETF (CH)

16/07/2019

18/07/2019

1.63%

CHF 2.86

Ingles Markets Inc Class A

10/07/2019

18/07/2019

0.75%

$0.17

iShares SLI ETF (CH)

16/07/2019

18/07/2019

2.22%

CHF 1.60

Glacier Bancorp Inc

08/07/2019

18/07/2019

2.67%

$0.27

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2019

18/07/2019

5.60%

$0.23

Virtus Global Multi-Sector Income Fund

10/07/2019

18/07/2019

13.33%

$0.13

Eaton Vance Senior Income Trust

10/07/2019

18/07/2019

7.75%

$0.03

Shoucheng Holdings Ltd

14/06/2019

18/07/2019

32.49%

HK$0.13

Sunac China Holdings Ltd

06/06/2019

18/07/2019

0.00%

HK$0.94

First Capital REIT

27/06/2019

18/07/2019

4.03%

CA$0.22

Templeton Emerging Markets Investment Trust TEMIT

13/06/2019

18/07/2019

1.71%

£0.02

Banner Corp

08/07/2019

18/07/2019

2.99%

$0.41

China Yangtze Power Co Ltd Class A

18/07/2019

3.68%

CN¥0.68

grundbesitz Fokus Deutschland RC

17/07/2019

18/07/2019

1.42%

€1.20

Xingda International Holdings Ltd

31/05/2019

18/07/2019

21.90%

HK$0.15

China Taiping Insurance Holdings Co Ltd

02/07/2019

18/07/2019

1.80%

HK$0.10

Limoneira Co

05/07/2019

18/07/2019

2.24%

$0.08

AGF Management Ltd Shs -B- Non-Voting

09/07/2019

18/07/2019

2.46%

CA$0.08

First Pacific Co Ltd ADR

24/06/2019

18/07/2019

6.79%

$0.03

Rostelecom PJSC

03/07/2019

18/07/2019

4.04%

RUB 2.50

United Security Bancshares

05/07/2019

18/07/2019

4.64%

$0.11

JPMorgan European Discovery Trust PLC

13/06/2019

18/07/2019

0.00%

£0.06

PT Indonesia Kendaraan Terminal Tbk

28/06/2019

18/07/2019

10.35%

IDR 56

Advanced Petrochemical Co

01/07/2019

18/07/2019

0.00%

SAR 0.53

Eaton Vance Municipal Income Trust

10/07/2019

18/07/2019

5.82%

$0.05

Grupa Azoty Zaklady Azotowe Pulawy SA

01/07/2019

18/07/2019

0.00%

PLN 1.76

Guardian Capital Group Ltd

10/07/2019

18/07/2019

0.00%

CA$0.15

Mondelez International Inc BRDR

27/06/2019

18/07/2019

2.35%

R$0.16

PT Jasa Armada Indonesia Tbk

27/06/2019

18/07/2019

7.46%

IDR 7

Tata Elxsi Ltd

08/07/2019

18/07/2019

2.11%

₹13.50

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/07/2019

18/07/2019

6.20%

$0.45

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

16/07/2019

18/07/2019

0.00%

SGD 0.04

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

16/07/2019

18/07/2019

3.18%

$0.00

Atende SA

01/07/2019

18/07/2019

6.58%

PLN 0.22

Atlantic Grupa DD

03/07/2019

18/07/2019

3.53%

€1.08

Badaro No 19 Ship Investment Co

26/06/2019

18/07/2019

0.00%

₩300,000

Center Coast Brookfield Midstream Focus Fund Class I

18/07/2019

0.00%

$0.06

Duncan Fox SA

12/07/2019

18/07/2019

4.14%

CLP 100

Eaton Vance California Municipal Income Trust

10/07/2019

18/07/2019

5.88%

$0.04

Guardian Capital Group Ltd Shs -A- Non-Voting

10/07/2019

18/07/2019

0.00%

CA$0.15

IHH Healthcare Bhd

27/06/2019

18/07/2019

3.87%

MYR 0.03

Thai Metal Drum Manufacturing PCL

03/07/2019

18/07/2019

6.36%

THB 0.85

Zhejiang Jianfeng Group Co Ltd Class A

18/07/2019

1.41%

CN¥0.30

3-2 Investment And Construction JSC

29/05/2019

18/07/2019

1.88%

₫1,200

AEON Credit Service (M) Bhd

03/07/2019

18/07/2019

6.30%

MYR 0.06

Aeon Thana Sinsap (Thailand) PCL

13/05/2019

18/07/2019

5.24%

THB 2.35

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/07/2019

18/07/2019

4.38%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/07/2019

18/07/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

16/07/2019

18/07/2019

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

16/07/2019

18/07/2019

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

16/07/2019

18/07/2019

0.00%

A$0.04

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

16/07/2019

18/07/2019

0.00%

$0.00

Anhui Golden Seed Winery Co Ltd Class A

18/07/2019

0.00%

CN¥0.02

Athanase Innovation AB

12/07/2019

18/07/2019

0.00%

SEK 30.08

BlueFocus Communication Group Co Ltd Class A

18/07/2019

0.08%

CN¥0.02

Bohai Water Industry Co Ltd Class A

18/07/2019

0.23%

CN¥0.02

Can Fin Homes Ltd

09/07/2019

18/07/2019

1.72%

₹2.00

Carrefour ADR

20/06/2019

18/07/2019

6.15%

$0.10

Chanjet Information Technology Co Ltd

30/05/2019

18/07/2019

6.15%

HK$0.35

Chemical Industries (Far East) Ltd

09/07/2019

18/07/2019

0.96%

SGD 0.02

Chengdu Leejun Industrial Co Ltd Class A

18/07/2019

0.80%

CN¥0.06

China Conch Venture Holdings Ltd

04/07/2019

18/07/2019

4.54%

HK$0.55

China Shipbuilding Industry Corp Class A

18/07/2019

0.38%

CN¥0.01

China Wuyi Co Ltd Class A

18/07/2019

0.00%

CN¥0.05

Cosco Shipping Development Co Ltd Class A

18/07/2019

2.48%

CN¥0.03

Eastern Communications Co Ltd Class A

18/07/2019

0.51%

CN¥0.06

Ekobox SA

27/06/2019

18/07/2019

2.04%

PLN 0.01

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

21/06/2019

18/07/2019

1.28%

R$2.47

Fidelity Global Emerging Markets ETF

01/07/2019

18/07/2019

9.67%

A$0.05

Focus Lightings Tech Co Ltd Class A

18/07/2019

0.41%

CN¥0.01

Formosan Rubber Group Inc

24/06/2019

18/07/2019

5.40%

NT$0.84

Geotrans SA

12/07/2019

18/07/2019

0.00%

PLN 0.20

Ginar Technology Co Ltd

03/07/2019

18/07/2019

4.19%

NT$1.30

Global Top E-Commerce Co Ltd Class A

18/07/2019

0.00%

CN¥0.05

Guangzhou Pearl River Development Group Co Ltd Class A

18/07/2019

0.00%

CN¥0.04

Haohua Chemical Science & Technology Corp Ltd Class A

18/07/2019

0.85%

CN¥0.06

Heilongjiang Transport Development Co Ltd Class A

18/07/2019

1.84%

CN¥0.07

Hunan Er-Kang Pharmaceutical Co Ltd Class A

18/07/2019

0.00%

CN¥0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/07/2019

18/07/2019

4.19%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/07/2019

18/07/2019

4.19%

$0.04

Jiangsu Changshu Automotive Trim Group Co Ltd Class A

18/07/2019

1.54%

CN¥0.38

Jiangsu Phoenix Property Investment Co Ltd Class A

18/07/2019

0.00%

CN¥0.10

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

18/07/2019

6.35%

CN¥0.30

K Laser Technology Inc

27/06/2019

18/07/2019

5.07%

NT$0.41

Keck Seng (Malaysia) Bhd

27/06/2019

18/07/2019

2.31%

MYR 0.06

Lifestyle Global Enterprise Inc

19/06/2019

18/07/2019

0.00%

NT$10.00

Long Yuan Construction Group Co Ltd Class A

18/07/2019

0.00%

CN¥0.06

Luye Pharma Group Ltd - Class H

14/06/2019

18/07/2019

0.00%

HK$0.07

Maison Antoine Baud

16/07/2019

18/07/2019

0.00%

€5.00

Munsin Garment Corp

21/06/2019

18/07/2019

9.06%

NT$1.34

Ningbo Heli Technology Co Ltd Class A

18/07/2019

1.41%

CN¥0.11

OK Biotech Co Ltd

27/06/2019

18/07/2019

1.95%

NT$1.95

Oriental Pearl Group Co Ltd Class A

18/07/2019

1.67%

CN¥0.27

PT Paramita Bangun Sarana Tbk

25/06/2019

18/07/2019

7.69%

IDR 7

PT Ricky Putra Globalindo Tbk

28/06/2019

18/07/2019

0.00%

IDR 3

PT Sekar Laut Tbk

27/06/2019

18/07/2019

4.23%

IDR 1

Radiant Innovation Inc

24/06/2019

18/07/2019

0.00%

NT$0.50

Rishiroop Ltd

10/07/2019

18/07/2019

1.62%

₹1.20

Rostelecom PJSC

03/07/2019

18/07/2019

4.38%

RUB 2.50

Seco/Warwick SA

03/07/2019

18/07/2019

3.24%

PLN 0.41

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

18/07/2019

0.24%

CN¥0.05

Shanghai Film Co Ltd Class A

18/07/2019

0.29%

CN¥0.19

Shanghai Hile Bio-Technology Co Ltd Class A

18/07/2019

2.89%

CN¥0.01

Shanghai Jin Jiang Online Network Service Co Ltd

03/07/2019

18/07/2019

3.76%

$0.04

Shanghai Jinjiang International Travel Co Ltd

09/07/2019

18/07/2019

2.30%

$0.03

Shen Zhen Bauing Construction Holding Group Co Ltd Class A

18/07/2019

0.00%

CN¥0.03

Shenma Industry Co Ltd Class A

18/07/2019

0.78%

CN¥0.35

Shin HsiungNatural Gas Inc

24/06/2019

18/07/2019

3.75%

NT$0.26

Sichuan Road And Bridge Group Co Ltd Class A

18/07/2019

5.64%

CN¥0.04

Sinopec Shanghai Petrochemical Co Ltd Class A

18/07/2019

0.72%

CN¥0.25

Sinosoft Technology Group Ltd

24/06/2019

18/07/2019

0.00%

HK$0.02

Sinyi Realty Inc

19/06/2019

18/07/2019

2.96%

NT$1.30

Starts Proceed Investment Corp

24/04/2019

18/07/2019

5.47%

JP¥4,638

TAIFLEX Scientific Co Ltd

01/07/2019

18/07/2019

0.92%

NT$2.39

Taya (Vietnam) Electric Wire And Cable JSC

11/06/2019

18/07/2019

10.30%

₫1,770

The Hoya Capital Housing ETF

16/07/2019

18/07/2019

0.00%

$0.08

Torslanda Property Investment AB

12/07/2019

18/07/2019

0.00%

SEK 0.20

Tunghsu Azure Renewable Energy Co Ltd Class A

18/07/2019

0.00%

CN¥0.08

Turners Automotive Group Ltd

08/07/2019

18/07/2019

4.67%

NZ$0.06

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/07/2019

18/07/2019

5.88%

€0.53

Vident U.S. Diversified Real Estate ETF

16/07/2019

18/07/2019

0.00%

$0.26

Vitrox Corp Bhd

27/06/2019

18/07/2019

0.23%

MYR 0.00

WBI BullBear Global Income ETF

16/07/2019

18/07/2019

0.00%

$0.11

WBI BullBear Yield 3000 ETF

16/07/2019

18/07/2019

0.00%

$0.02

Wenzhou Kangning Hospital Co Ltd H

21/06/2019

18/07/2019

7.28%

HK$0.18

Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S

14/06/2019

18/07/2019

8.93%

HK$0.06

Xiamen Wanli Stone Stock Co Ltd Class A

18/07/2019

0.00%

CN¥0.01

Yunnan Metropolitan Real Estate Development Co Ltd Class A

18/07/2019

0.00%

CN¥0.09

Yusys Technologies Co Ltd Class A

18/07/2019

1.94%

CN¥0.08

Zheshang Development Group Co Ltd Class A

18/07/2019

2.48%

CN¥0.15

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All 160 dividends with pay date on 18 July 2019

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