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	0.76%	$1.28
Prospect Capital Corp	27/06/2019	18/07/2019	17.12%	$0.06
Geely Automobile Holdings Ltd	14/06/2019	18/07/2019	1.74%	HK$0.35
Intuit Inc	09/07/2019	18/07/2019	1.66%	$0.47
MMC Norilsk Nickel ADR	20/06/2019	18/07/2019	0.00%	$1.25
Nutrien Ltd	27/06/2019	18/07/2019	3.23%	$0.43
Deutsche Wohnen SE	19/06/2019	18/07/2019	0.21%	€0.87
iShares Swiss Dividend ETF (CH)	16/07/2019	18/07/2019	3.69%	CHF 0.32
FMC Corp	27/06/2019	18/07/2019	2.44%	$0.40
Beijing Enterprises Holdings Ltd	25/06/2019	18/07/2019	5.33%	HK$0.73
iShares Core SPI ETF (CH)	16/07/2019	18/07/2019	2.91%	CHF 0.74
China Merchants Port Holdings Co Ltd	10/06/2019	18/07/2019	5.62%	HK$0.73
Krka DD	16/07/2019	18/07/2019	3.55%	€3.20
iShares SMI ETF (CH)	16/07/2019	18/07/2019	4.80%	CHF 0.52
Prim SA	16/07/2019	18/07/2019	3.79%	€0.47
DCC PLC	23/05/2019	18/07/2019	3.67%	£0.93
Taiwan Semiconductor Manufacturing Co Ltd	24/06/2019	18/07/2019	0.86%	NT$8.00
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	9.09%	$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/07/2019	18/07/2019	2.22%	CHF 0.70
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/07/2019	18/07/2019	1.17%	CHF 1.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/07/2019	18/07/2019	1.26%	CHF 0.84
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	9.07%	$0.07
Commercial Metals Co	03/07/2019	18/07/2019	1.05%	$0.12
CVB Financial Corp	02/07/2019	18/07/2019	3.92%	$0.18
Enagas SA ADR	01/07/2019	18/07/2019	5.99%	$0.37
iShares SMIM ETF (CH)	16/07/2019	18/07/2019	1.46%	CHF 2.86
Ingles Markets Inc Class A	10/07/2019	18/07/2019	0.75%	$0.17
Eaton Vance Senior Income Trust	10/07/2019	18/07/2019	7.46%	$0.03
Glacier Bancorp Inc	08/07/2019	18/07/2019	2.82%	$0.27
iShares SLI ETF (CH)	16/07/2019	18/07/2019	2.55%	CHF 1.60
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2019	18/07/2019	5.62%	$0.23
Sunac China Holdings Ltd	06/06/2019	18/07/2019	0.00%	HK$0.94
Templeton Emerging Markets Investment Trust TEMIT	13/06/2019	18/07/2019	1.62%	£0.02
Virtus Global Multi-Sector Income Fund	10/07/2019	18/07/2019	12.83%	$0.13
First Capital REIT	27/06/2019	18/07/2019	4.01%	CA$0.22
Banner Corp	08/07/2019	18/07/2019	3.25%	$0.41
grundbesitz Fokus Deutschland RC	17/07/2019	18/07/2019	1.37%	€1.20
Shoucheng Holdings Ltd	14/06/2019	18/07/2019	18.73%	HK$0.13
China Yangtze Power Co Ltd Class A	18/07/2019	18/07/2019	3.38%	CN¥0.68
Xingda International Holdings Ltd	31/05/2019	18/07/2019	20.80%	HK$0.15
AGF Management Ltd Shs -B- Non-Voting	09/07/2019	18/07/2019	3.17%	CA$0.08
China Taiping Insurance Holdings Co Ltd	02/07/2019	18/07/2019	1.99%	HK$0.10
JPMorgan European Discovery Trust PLC	13/06/2019	18/07/2019	0.00%	£0.06
First Pacific Co Ltd ADR	24/06/2019	18/07/2019	2.47%	$0.03
Limoneira Co	05/07/2019	18/07/2019	2.34%	$0.08
Rostelecom PJSC	03/07/2019	18/07/2019	4.22%	RUB 2.50
United Security Bancshares	05/07/2019	18/07/2019	4.54%	$0.11
PT Indonesia Kendaraan Terminal Tbk	28/06/2019	18/07/2019	8.48%	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	5.69%	$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	2.47%	CA$0.15
Mondelez International Inc BRDR	27/06/2019	18/07/2019	2.23%	R$0.49
Tata Elxsi Ltd	08/07/2019	18/07/2019	1.74%	₹13.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/07/2019	18/07/2019	6.05%	$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/07/2019	18/07/2019	4.02%	€0.02
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	3.16%	$0.00
Atende SA	01/07/2019	18/07/2019	0.00%	PLN 0.22
Atlantic Grupa DD	03/07/2019	18/07/2019	3.43%	€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	3.90%	CLP 100
Eaton Vance California Municipal Income Trust	10/07/2019	18/07/2019	5.85%	$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting	10/07/2019	18/07/2019	2.43%	CA$0.15
IHH Healthcare Bhd	27/06/2019	18/07/2019	3.65%	MYR 0.03
PT Jasa Armada Indonesia Tbk	27/06/2019	18/07/2019	7.64%	IDR 7
Starts Proceed Investment Corp	24/04/2019	18/07/2019	5.71%	JP¥4,638
Thai Metal Drum Manufacturing PCL	03/07/2019	18/07/2019	6.72%	THB 0.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2019	18/07/2019	5.82%	€0.53
Zhejiang Jianfeng Group Co Ltd Class A	18/07/2019	18/07/2019	1.23%	CN¥0.30
3-2 Investment And Construction JSC	29/05/2019	18/07/2019	0.00%	₫600
AEON Credit Service (M) Bhd	03/07/2019	18/07/2019	4.64%	MYR 0.06
Aeon Thana Sinsap (Thailand) PCL	13/05/2019	18/07/2019	5.83%	THB 2.35
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	0.00%	CN¥0.02
Bohai Water Industry Co Ltd Class A	18/07/2019	18/07/2019	0.31%	CN¥0.02
Can Fin Homes Ltd	09/07/2019	18/07/2019	1.69%	₹2.00
Carrefour ADR	20/06/2019	18/07/2019	6.27%	$0.10
Chanjet Information Technology Co Ltd	30/05/2019	18/07/2019	6.82%	HK$0.35
Chemical Industries (Far East) Ltd	09/07/2019	18/07/2019	0.91%	SGD 0.02
Chengdu Leejun Industrial Co Ltd Class A	18/07/2019	18/07/2019	0.85%	CN¥0.06
China Conch Venture Holdings Ltd	04/07/2019	18/07/2019	3.76%	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	2.33%	CN¥0.03
Eastern Communications Co Ltd Class A	18/07/2019	18/07/2019	0.42%	CN¥0.06
Ekobox SA	27/06/2019	18/07/2019	1.93%	PLN 0.01
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	21/06/2019	18/07/2019	1.21%	R$2.47
Fidelity Global Emerging Markets ETF	01/07/2019	18/07/2019	1.34%	A$0.05
Focus Lightings Tech Co Ltd Class A	18/07/2019	18/07/2019	0.34%	CN¥0.01
Formosan Rubber Group Inc	24/06/2019	18/07/2019	5.48%	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	3.42%	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	0.66%	CN¥0.06
Heilongjiang Transport Development Co Ltd Class A	18/07/2019	18/07/2019	2.25%	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	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/07/2019	18/07/2019	3.90%	$0.04
Jiangsu Changshu Automotive Trim Group Co Ltd Class A	18/07/2019	18/07/2019	2.80%	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	6.66%	CN¥0.30
K Laser Technology Inc	27/06/2019	18/07/2019	4.64%	NT$0.41
Keck Seng (Malaysia) Bhd	27/06/2019	18/07/2019	2.44%	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	8.32%	NT$1.34
Ningbo Heli Technology Co Ltd Class A	18/07/2019	18/07/2019	1.23%	CN¥0.11
OK Biotech Co Ltd	27/06/2019	18/07/2019	2.09%	NT$1.95
Oriental Pearl Group Co Ltd Class A	18/07/2019	18/07/2019	0.53%	CN¥0.27
PT Paramita Bangun Sarana Tbk	25/06/2019	18/07/2019	10.08%	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	4.01%	IDR 1
Radiant Innovation Inc	24/06/2019	18/07/2019	0.00%	NT$0.50
Rishiroop Ltd	10/07/2019	18/07/2019	1.70%	₹1.20
Rostelecom PJSC	03/07/2019	18/07/2019	10.84%	RUB 2.50
Seco/Warwick SA	03/07/2019	18/07/2019	2.44%	PLN 0.41
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	18/07/2019	18/07/2019	0.26%	CN¥0.05
Shanghai Film Co Ltd Class A	18/07/2019	18/07/2019	0.24%	CN¥0.19
Shanghai Hile Bio-Technology Co Ltd Class A	18/07/2019	18/07/2019	2.23%	CN¥0.01
Shanghai Jin Jiang Online Network Service Co Ltd	03/07/2019	18/07/2019	3.59%	$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	0.87%	CN¥0.35
Shin HsiungNatural Gas Inc	24/06/2019	18/07/2019	3.81%	NT$0.26
Sichuan Road And Bridge Group Co Ltd Class A	18/07/2019	18/07/2019	0.76%	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	9.44%	NT$1.30
TAIFLEX Scientific Co Ltd	01/07/2019	18/07/2019	1.70%	NT$2.39
Taya (Vietnam) Electric Wire And Cable JSC	11/06/2019	18/07/2019	4.40%	₫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	4.76%	NZ$0.06
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	0.20%	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	5.85%	HK$0.18
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S	14/06/2019	18/07/2019	3.86%	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	1.90%	CN¥0.08
Zheshang Development Group Co Ltd Class A	18/07/2019	18/07/2019	3.16%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Taiwan Semiconductor Manufacturing Co Ltd ADR

24/06/2019

18/07/2019

0.76%

$1.28

Prospect Capital Corp

27/06/2019

18/07/2019

17.12%

$0.06

Geely Automobile Holdings Ltd

14/06/2019

18/07/2019

1.74%

HK$0.35

Intuit Inc

09/07/2019

18/07/2019

1.66%

$0.47

MMC Norilsk Nickel ADR

20/06/2019

18/07/2019

0.00%

$1.25

Nutrien Ltd

27/06/2019

18/07/2019

3.23%

$0.43

Deutsche Wohnen SE

19/06/2019

18/07/2019

0.21%

€0.87

iShares Swiss Dividend ETF (CH)

16/07/2019

18/07/2019

3.69%

CHF 0.32

FMC Corp

27/06/2019

18/07/2019

2.44%

$0.40

Beijing Enterprises Holdings Ltd

25/06/2019

18/07/2019

5.33%

HK$0.73

iShares Core SPI ETF (CH)

16/07/2019

18/07/2019

2.91%

CHF 0.74

China Merchants Port Holdings Co Ltd

10/06/2019

18/07/2019

5.62%

HK$0.73

Krka DD

16/07/2019

18/07/2019

3.55%

€3.20

iShares SMI ETF (CH)

16/07/2019

18/07/2019

4.80%

CHF 0.52

Prim SA

16/07/2019

18/07/2019

3.79%

€0.47

DCC PLC

23/05/2019

18/07/2019

3.67%

£0.93

Taiwan Semiconductor Manufacturing Co Ltd

24/06/2019

18/07/2019

0.86%

NT$8.00

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

9.09%

$0.11

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

16/07/2019

18/07/2019

2.22%

CHF 0.70

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

16/07/2019

18/07/2019

1.17%

CHF 1.06

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

16/07/2019

18/07/2019

1.26%

CHF 0.84

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

9.07%

$0.07

Commercial Metals Co

03/07/2019

18/07/2019

1.05%

$0.12

CVB Financial Corp

02/07/2019

18/07/2019

3.92%

$0.18

Enagas SA ADR

01/07/2019

18/07/2019

5.99%

$0.37

iShares SMIM ETF (CH)

16/07/2019

18/07/2019

1.46%

CHF 2.86

Ingles Markets Inc Class A

10/07/2019

18/07/2019

0.75%

$0.17

Eaton Vance Senior Income Trust

10/07/2019

18/07/2019

7.46%

$0.03

Glacier Bancorp Inc

08/07/2019

18/07/2019

2.82%

$0.27

iShares SLI ETF (CH)

16/07/2019

18/07/2019

2.55%

CHF 1.60

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2019

18/07/2019

5.62%

$0.23

Sunac China Holdings Ltd

06/06/2019

18/07/2019

0.00%

HK$0.94

Templeton Emerging Markets Investment Trust TEMIT

13/06/2019

18/07/2019

1.62%

£0.02

Virtus Global Multi-Sector Income Fund

10/07/2019

18/07/2019

12.83%

$0.13

First Capital REIT

27/06/2019

18/07/2019

4.01%

CA$0.22

Banner Corp

08/07/2019

18/07/2019

3.25%

$0.41

grundbesitz Fokus Deutschland RC

17/07/2019

18/07/2019

1.37%

€1.20

Shoucheng Holdings Ltd

14/06/2019

18/07/2019

18.73%

HK$0.13

China Yangtze Power Co Ltd Class A

18/07/2019

3.38%

CN¥0.68

Xingda International Holdings Ltd

31/05/2019

18/07/2019

20.80%

HK$0.15

AGF Management Ltd Shs -B- Non-Voting

09/07/2019

18/07/2019

3.17%

CA$0.08

China Taiping Insurance Holdings Co Ltd

02/07/2019

18/07/2019

1.99%

HK$0.10

JPMorgan European Discovery Trust PLC

13/06/2019

18/07/2019

0.00%

£0.06

First Pacific Co Ltd ADR

24/06/2019

18/07/2019

2.47%

$0.03

Limoneira Co

05/07/2019

18/07/2019

2.34%

$0.08

Rostelecom PJSC

03/07/2019

18/07/2019

4.22%

RUB 2.50

United Security Bancshares

05/07/2019

18/07/2019

4.54%

$0.11

PT Indonesia Kendaraan Terminal Tbk

28/06/2019

18/07/2019

8.48%

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

5.69%

$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

2.47%

CA$0.15

Mondelez International Inc BRDR

27/06/2019

18/07/2019

2.23%

R$0.49

Tata Elxsi Ltd

08/07/2019

18/07/2019

1.74%

₹13.50

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

15/07/2019

18/07/2019

6.05%

$0.45

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

15/07/2019

18/07/2019

4.02%

€0.02

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

3.16%

$0.00

Atende SA

01/07/2019

18/07/2019

0.00%

PLN 0.22

Atlantic Grupa DD

03/07/2019

18/07/2019

3.43%

€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

3.90%

CLP 100

Eaton Vance California Municipal Income Trust

10/07/2019

18/07/2019

5.85%

$0.04

Guardian Capital Group Ltd Shs -A- Non-Voting

10/07/2019

18/07/2019

2.43%

CA$0.15

IHH Healthcare Bhd

27/06/2019

18/07/2019

3.65%

MYR 0.03

PT Jasa Armada Indonesia Tbk

27/06/2019

18/07/2019

7.64%

IDR 7

Starts Proceed Investment Corp

24/04/2019

18/07/2019

5.71%

JP¥4,638

Thai Metal Drum Manufacturing PCL

03/07/2019

18/07/2019

6.72%

THB 0.85

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

15/07/2019

18/07/2019

5.82%

€0.53

Zhejiang Jianfeng Group Co Ltd Class A

18/07/2019

1.23%

CN¥0.30

3-2 Investment And Construction JSC

29/05/2019

18/07/2019

0.00%

₫600

AEON Credit Service (M) Bhd

03/07/2019

18/07/2019

4.64%

MYR 0.06

Aeon Thana Sinsap (Thailand) PCL

13/05/2019

18/07/2019

5.83%

THB 2.35

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

0.00%

CN¥0.02

Bohai Water Industry Co Ltd Class A

18/07/2019

0.31%

CN¥0.02

Can Fin Homes Ltd

09/07/2019

18/07/2019

1.69%

₹2.00

Carrefour ADR

20/06/2019

18/07/2019

6.27%

$0.10

Chanjet Information Technology Co Ltd

30/05/2019

18/07/2019

6.82%

HK$0.35

Chemical Industries (Far East) Ltd

09/07/2019

18/07/2019

0.91%

SGD 0.02

Chengdu Leejun Industrial Co Ltd Class A

18/07/2019

0.85%

CN¥0.06

China Conch Venture Holdings Ltd

04/07/2019

18/07/2019

3.76%

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

2.33%

CN¥0.03

Eastern Communications Co Ltd Class A

18/07/2019

0.42%

CN¥0.06

Ekobox SA

27/06/2019

18/07/2019

1.93%

PLN 0.01

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

21/06/2019

18/07/2019

1.21%

R$2.47

Fidelity Global Emerging Markets ETF

01/07/2019

18/07/2019

1.34%

A$0.05

Focus Lightings Tech Co Ltd Class A

18/07/2019

0.34%

CN¥0.01

Formosan Rubber Group Inc

24/06/2019

18/07/2019

5.48%

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

3.42%

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

0.66%

CN¥0.06

Heilongjiang Transport Development Co Ltd Class A

18/07/2019

2.25%

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

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/07/2019

18/07/2019

3.90%

$0.04

Jiangsu Changshu Automotive Trim Group Co Ltd Class A

18/07/2019

2.80%

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

6.66%

CN¥0.30

K Laser Technology Inc

27/06/2019

18/07/2019

4.64%

NT$0.41

Keck Seng (Malaysia) Bhd

27/06/2019

18/07/2019

2.44%

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

8.32%

NT$1.34

Ningbo Heli Technology Co Ltd Class A

18/07/2019

1.23%

CN¥0.11

OK Biotech Co Ltd

27/06/2019

18/07/2019

2.09%

NT$1.95

Oriental Pearl Group Co Ltd Class A

18/07/2019

0.53%

CN¥0.27

PT Paramita Bangun Sarana Tbk

25/06/2019

18/07/2019

10.08%

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

4.01%

IDR 1

Radiant Innovation Inc

24/06/2019

18/07/2019

0.00%

NT$0.50

Rishiroop Ltd

10/07/2019

18/07/2019

1.70%

₹1.20

Rostelecom PJSC

03/07/2019

18/07/2019

10.84%

RUB 2.50

Seco/Warwick SA

03/07/2019

18/07/2019

2.44%

PLN 0.41

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

18/07/2019

0.26%

CN¥0.05

Shanghai Film Co Ltd Class A

18/07/2019

0.24%

CN¥0.19

Shanghai Hile Bio-Technology Co Ltd Class A

18/07/2019

2.23%

CN¥0.01

Shanghai Jin Jiang Online Network Service Co Ltd

03/07/2019

18/07/2019

3.59%

$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

0.87%

CN¥0.35

Shin HsiungNatural Gas Inc

24/06/2019

18/07/2019

3.81%

NT$0.26

Sichuan Road And Bridge Group Co Ltd Class A

18/07/2019

0.76%

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

9.44%

NT$1.30

TAIFLEX Scientific Co Ltd

01/07/2019

18/07/2019

1.70%

NT$2.39

Taya (Vietnam) Electric Wire And Cable JSC

11/06/2019

18/07/2019

4.40%

₫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

4.76%

NZ$0.06

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

0.20%

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

5.85%

HK$0.18

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

14/06/2019

18/07/2019

3.86%

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

1.90%

CN¥0.08

Zheshang Development Group Co Ltd Class A

18/07/2019

3.16%

CN¥0.15

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All 160 dividends with pay date on 18 July 2019

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