Dividend Calendar 19 July 2019

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On 19 July 2019 245 securities pay a dividend.

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All 245 dividends with pay date on 19 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Global Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	1.14%	$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF	05/07/2019	19/07/2019	3.71%	$0.23
Bank OZK	11/07/2019	19/07/2019	4.08%	$0.24
Keurig Dr Pepper Inc	03/07/2019	19/07/2019	3.02%	$0.15
WisdomTree Europe Equity Income UCITS ETF	05/07/2019	19/07/2019	4.55%	€0.43
Royal Gold Inc	03/07/2019	19/07/2019	0.89%	$0.27
3i Group PLC	13/06/2019	19/07/2019	4.10%	£0.20
CropEnergies AG	17/07/2019	19/07/2019	0.00%	€0.15
WisdomTree Europe SmallCap Dividend UCITS ETF	05/07/2019	19/07/2019	3.98%	€0.43
Brandywine Realty Trust	03/07/2019	19/07/2019	10.15%	$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	05/07/2019	19/07/2019	2.85%	$0.24
Severn Trent PLC	13/06/2019	19/07/2019	4.46%	£0.56
WisdomTree US Equity Income UCITS ETF	05/07/2019	19/07/2019	2.69%	$0.17
RWS Holdings PLC	27/06/2019	19/07/2019	6.41%	£0.02
Logan Group Co Ltd	24/06/2019	19/07/2019	0.00%	HK$0.47
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/07/2019	19/07/2019	1.47%	$0.18
Amdocs Ltd	27/06/2019	19/07/2019	3.69%	$0.29
Calamos Dynamic Convertible and Income Fund	11/07/2019	19/07/2019	9.04%	$0.17
ENN Energy Holdings Ltd	04/06/2019	19/07/2019	5.59%	HK$1.19
COSCO SHIPPING Ports Ltd	27/05/2019	19/07/2019	4.96%	HK$0.16
PJSC Lukoil	08/07/2019	19/07/2019	13.06%	RUB 155.00
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/07/2019	19/07/2019	6.90%	€3.02
WisdomTree US Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	1.01%	$0.11
Terreno Realty Corp	03/07/2019	19/07/2019	3.41%	$0.24
Calamos Strategic Total Return Fund	11/07/2019	19/07/2019	7.10%	$0.08
Impax Asset Management Group PLC	13/06/2019	19/07/2019	11.88%	£0.02
Granite Point Mortgage Trust Inc	03/07/2019	19/07/2019	13.29%	$0.42
Laurent-Perrier	17/07/2019	19/07/2019	2.35%	€1.15
Foxconn Interconnect Tech Ltd	25/06/2019	19/07/2019	0.00%	HK$0.07
SINOPEC Engineering (Group) Co Ltd	14/05/2019	19/07/2019	6.86%	CN¥0.12
Calamos Convertible Opportunities and Income Fund	11/07/2019	19/07/2019	8.59%	$0.08
Calamos Convertible & High Income Fund	11/07/2019	19/07/2019	8.98%	$0.09
Shenzhen Expressway Corp Ltd Class H	29/05/2019	19/07/2019	3.84%	HK$0.81
WisdomTree AT1 CoCo Bond UCITS ETF	05/07/2019	19/07/2019	6.97%	$2.88
Unibail-Rodamco-Westfield	03/07/2019	19/07/2019	4.08%	A$0.30
Bird Construction Inc	27/06/2019	19/07/2019	1.37%	CA$0.03
Calamos Global Total Return Fund	11/07/2019	19/07/2019	6.81%	$0.10
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	2.14%	€0.24
BlackRock Energy and Resources Income Trust PLC	20/06/2019	19/07/2019	3.30%	£0.01
China Yuchai International Ltd	10/07/2019	19/07/2019	0.92%	$0.85
Mainfreight Ltd	11/07/2019	19/07/2019	2.60%	NZ$0.34
WisdomTree UK Equity Income UCITS ETF	05/07/2019	19/07/2019	18.02%	£0.17
Calamos Global Dynamic Income Fund	11/07/2019	19/07/2019	6.59%	$0.07
Charter Hall Social Infrastructure REIT	27/06/2019	19/07/2019	7.28%	A$0.04
Tatneft PJSC	04/07/2019	19/07/2019	13.22%	RUB 32.38
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2019	19/07/2019	1.82%	$0.37
AllianceBernstein Global High Income Fund Inc.	11/07/2019	19/07/2019	7.61%	$0.07
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2019	19/07/2019	5.10%	HK$0.22
Encore Wire Corp	03/07/2019	19/07/2019	0.00%	$0.02
Eagle Materials Inc	20/06/2019	19/07/2019	0.46%	$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	16/07/2019	19/07/2019	1.54%	€0.51
C&C Group PLC	30/05/2019	19/07/2019	6.87%	€0.09
Capital Gearing Trust PLC	13/06/2019	19/07/2019	1.97%	£0.35
ESCO Technologies Inc	03/07/2019	19/07/2019	0.11%	$0.08
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/07/2019	19/07/2019	4.00%	$0.25
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	1.44%	£0.13
GPM Vindexus SA	08/07/2019	19/07/2019	2.04%	PLN 0.30
Horizon Bancorp (IN)	03/07/2019	19/07/2019	3.43%	$0.12
Bank Of Chongqing Co Ltd Class H	20/06/2019	19/07/2019	5.44%	HK$0.18
Country Garden Services Holdings Co Ltd	23/05/2019	19/07/2019	9.05%	HK$0.10
Rogers Sugar Inc	27/06/2019	19/07/2019	5.37%	CA$0.09
Aeroflot Russian Airlines PJSC	04/07/2019	19/07/2019	13.30%	RUB 2.19
Preformed Line Products Co	28/06/2019	19/07/2019	0.22%	$0.20
Urstadt Biddle Properties Inc	03/07/2019	19/07/2019	0.00%	$0.25
Deka-Deutschland Nebenwerte CF	18/07/2019	19/07/2019	1.46%	€0.59
GraniteShares HIPS US High Income ETF	17/07/2019	19/07/2019	11.10%	$0.11
Associated British Foods PLC ADR	06/06/2019	19/07/2019	3.47%	$0.15
Pacific Coast Oil Trust	03/07/2019	19/07/2019	0.00%	$0.03
Republic Bancorp Inc Class A	20/06/2019	19/07/2019	2.48%	$0.26
Tatneft PJSC	04/07/2019	19/07/2019	13.28%	RUB 32.38
Dongyue Group Ltd	03/06/2019	19/07/2019	0.57%	HK$0.35
HeadHunter Group PLC ADR	13/06/2019	19/07/2019	0.00%	$0.31
Sarawak Oil Palms Bhd	27/06/2019	19/07/2019	3.83%	MYR 0.03
Sichuan Energy Investment Development Co Ltd	21/06/2019	19/07/2019	8.12%	HK$0.10
VictoryShares International High Div Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.13
Aplisens SA	04/07/2019	19/07/2019	3.75%	PLN 0.35
Lucas Bols NV	12/07/2019	19/07/2019	0.00%	€0.25
Molinos Agro SA Class B	17/07/2019	19/07/2019	13.64%	ARS 46.86
AllianceBernstein National Municipal Income Fund	11/07/2019	19/07/2019	5.85%	$0.05
Boyaa Interactive International Ltd	11/06/2019	19/07/2019	4.30%	HK$0.28
Chicony Electronics Co Ltd	25/06/2019	19/07/2019	7.77%	NT$3.80
Deka-Stiftungen Balance CF	18/07/2019	19/07/2019	1.87%	€0.10
FD Technologies PLC	20/06/2019	19/07/2019	0.00%	£0.19
Heineken Malaysia Bhd	04/07/2019	19/07/2019	7.60%	MYR 0.54
Helical PLC	13/06/2019	19/07/2019	2.64%	£0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/07/2019	19/07/2019	6.83%	€1.16
ML System SA	27/06/2019	19/07/2019	0.00%	PLN 0.20
Northern 2 VCT	20/06/2019	19/07/2019	5.61%	£0.02
Northern 3 VCT	20/06/2019	19/07/2019	5.40%	£0.02
ProVen Growth and Income VCT	20/06/2019	19/07/2019	6.05%	£0.02
PT Colorpak Indonesia Tbk	27/06/2019	19/07/2019	8.77%	IDR 55
PT Delta Djakarta Tbk	28/06/2019	19/07/2019	8.86%	IDR 478
PT Golden Energy Mines Tbk	09/07/2019	19/07/2019	3.34%	IDR 55
Sinotrans Ltd Class A	19/07/2019	19/07/2019	4.70%	CN¥0.13
Superior Industries International Inc	03/07/2019	19/07/2019	0.00%	$0.09
Urstadt Biddle Properties Inc Class A	03/07/2019	19/07/2019	0.00%	$0.28
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	6.86%	£3.12
Zytronic PLC	04/07/2019	19/07/2019	0.00%	£0.08
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2019	19/07/2019	3.16%	$0.00
China National Nuclear Power Co Ltd Class A	19/07/2019	19/07/2019	1.94%	CN¥0.12
Del Monte Pacific Ltd	11/07/2019	19/07/2019	0.00%	SGD 0.01
Floridienne SA	17/07/2019	19/07/2019	0.55%	€0.21
Focus Media Information Technology Co Ltd Class A	19/07/2019	19/07/2019	4.15%	CN¥0.10
Guangdong Ellington Electronics Technology Co Ltd Class A	19/07/2019	19/07/2019	1.59%	CN¥0.70
Huaku Development Co Ltd	03/07/2019	19/07/2019	7.67%	NT$4.55
Lii Hen Industries Bhd	04/07/2019	19/07/2019	6.70%	MYR 0.01
Metallurgical Corp of China Ltd Class A	19/07/2019	19/07/2019	2.01%	CN¥0.07
PT Campina Ice Cream Industry Tbk	27/06/2019	19/07/2019	0.00%	IDR 4
PT Summarecon Agung Tbk	01/07/2019	19/07/2019	3.20%	IDR 5
Sekisui House Reit Inc	24/04/2019	19/07/2019	0.00%	JP¥1,594
Solnaberg Property AB	12/07/2019	19/07/2019	8.73%	SEK 2.00
Supreme Petrochem Ltd	08/07/2019	19/07/2019	1.50%	₹1.00
UltraTech Cement Ltd	10/07/2019	19/07/2019	0.69%	₹11.50
UPA Corp Bhd	04/07/2019	19/07/2019	2.96%	MYR 0.03
VictoryShares Emerging Market High Div Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.28
Wynnstay Properties PLC	20/06/2019	19/07/2019	3.44%	£0.12
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	11/06/2019	19/07/2019	18.81%	HK$0.34
Yusin Holding Corp	03/07/2019	19/07/2019	14.90%	NT$4.86
360 Security Technology Inc Class A	19/07/2019	19/07/2019	9.69%	CN¥0.05
AB Core Bond ETF	19/07/2019	19/07/2019	0.00%	$0.04
Adris Grupa DD	27/06/2019	19/07/2019	2.37%	HRK 18.20
Adris Grupa DD	27/06/2019	19/07/2019	3.50%	HRK 18.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	13/05/2019	19/07/2019	5.83%	THB 2.35
Akis Gayrimenkul Yatirim Ortakligi AS	17/07/2019	19/07/2019	4.94%	TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	17/07/2019	19/07/2019	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	15/07/2019	19/07/2019	0.00%	$0.06
Anfield Universal Fixed Income ETF	15/07/2019	19/07/2019	0.00%	$0.02
Aspeed Technology Inc	17/06/2019	19/07/2019	0.29%	NT$16.36
Bank of Chengdu Co Ltd Class A	19/07/2019	19/07/2019	4.63%	CN¥0.35
Bank of Jiujiang Co Ltd - Class H	27/05/2019	19/07/2019	2.70%	HK$0.09
Biffa PLC	27/06/2019	19/07/2019	0.00%	£0.05
Bluedon Information Security Technologies Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.03
Bluegreen Vacations Holding Corp Class A	03/07/2019	19/07/2019	0.00%	$0.06
BOE HC SemiTek Corp Class A	19/07/2019	19/07/2019	0.00%	CN¥0.05
Chief Telecom Inc	27/06/2019	19/07/2019	3.82%	NT$6.20
China New Town Development Co Ltd Shs (Reg S)	27/06/2019	19/07/2019	0.00%	HK$0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	19/07/2019	19/07/2019	2.78%	CN¥0.28
China Science Publishing & Media Ltd Class A	19/07/2019	19/07/2019	1.16%	CN¥0.11
China Xinhua Education Group Ltd	28/06/2019	19/07/2019	0.00%	HK$0.06
Cleanaway Co Ltd	27/06/2019	19/07/2019	3.64%	NT$1.00
Daheng New Epoch Technology Inc Class A	19/07/2019	19/07/2019	0.00%	CN¥0.01
Dongxing Securities Co Ltd Class A	19/07/2019	19/07/2019	1.25%	CN¥0.11
Everbright Securities Co Ltd Class A	19/07/2019	19/07/2019	1.52%	CN¥0.10
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	11/06/2019	19/07/2019	3.11%	HK$0.11
Feature Integration Technology Inc	26/06/2019	19/07/2019	2.65%	NT$1.11
Forager Australian Shares Fund	27/06/2019	19/07/2019	0.00%	A$0.02
FormulaFolios Tactical Income ETF	15/07/2019	19/07/2019	0.00%	$0.07
Fujian Jinsen Forestry Co Ltd Class A	19/07/2019	19/07/2019	0.39%	CN¥0.06
Gemdale Corp Class A	19/07/2019	19/07/2019	0.00%	CN¥0.60
General De Galerías Comerciales Socimi SA	17/07/2019	19/07/2019	0.00%	€7.56
General Interface Solution (GIS) Holding Ltd	19/06/2019	19/07/2019	0.00%	NT$4.00
Genting Plantations Bhd	27/06/2019	19/07/2019	5.48%	MYR 0.08
GFM Services Bhd	04/07/2019	19/07/2019	3.11%	MYR 0.01
Glarun Technology Co Ltd Class A	19/07/2019	19/07/2019	1.06%	CN¥0.02
Gopeng Bhd	27/06/2019	19/07/2019	1.24%	MYR 0.01
Guangdong Shenglu Telecommunication Tech Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.03
Hangzhou Gaoxin Materials Technology Co Ltd - Class A	19/07/2019	19/07/2019	0.00%	CN¥0.08
Henan Pinggao Electric Co Ltd Class A	19/07/2019	19/07/2019	1.65%	CN¥0.06
Hunan TV & Broadcast Intermediary Co Ltd Class A	19/07/2019	19/07/2019	0.24%	CN¥0.02
IJM Corp Bhd	27/06/2019	19/07/2019	3.56%	MYR 0.02
Industrias Bachoco SAB de CV ADR	05/07/2019	19/07/2019	0.00%	$0.44
Jiangling Motors Corp Ltd Class B	17/07/2019	19/07/2019	8.75%	HK$0.05
Jiangmen Kanhoo Industry Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.10
Jiangsu Linyang Energy Co Ltd Class A	19/07/2019	19/07/2019	1.36%	CN¥0.18
Jinzhou Yongshan Lithium Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.02
Kaisun Holdings Ltd	04/07/2019	19/07/2019	0.00%	HK$0.00
Karur Vysya Bank Ltd	10/07/2019	19/07/2019	0.79%	₹0.60
Kumpulan Perangsang Selangor Bhd	27/06/2019	19/07/2019	3.53%	MYR 0.04
Ligitek Electronics Co Ltd	28/06/2019	19/07/2019	1.42%	NT$0.45
Link Prop Investment AB	12/07/2019	19/07/2019	5.59%	SEK 2.00
Logen Co Ltd	27/06/2019	19/07/2019	0.00%	₩79
Longchen Paper & Packaging Co Ltd	28/06/2019	19/07/2019	0.00%	NT$0.50
Longzhou Group Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.07
Luyin Investment Group Co Ltd Class A	19/07/2019	19/07/2019	0.96%	CN¥0.01
Morphic Ethical Equities Fund Limited	04/07/2019	19/07/2019	1.44%	A$0.01
Nanjing Red Sun Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.10
Neuland Laboratories Ltd	27/06/2019	19/07/2019	0.07%	₹1.20
Nyquest Technology Co Ltd	21/06/2019	19/07/2019	4.15%	NT$2.20
Panion & Bf Biotech Inc	27/06/2019	19/07/2019	2.99%	NT$1.77
PBA Holdings Bhd	04/07/2019	19/07/2019	2.26%	MYR 0.02
People.cn Co Ltd Class A	19/07/2019	19/07/2019	0.76%	CN¥0.13
Poindus Systems Corp	03/07/2019	19/07/2019	5.55%	NT$1.00
Polytronics Technology Corp	04/07/2019	19/07/2019	1.49%	NT$3.69
Prodware SA	17/07/2019	19/07/2019	0.00%	€0.04
PT Asuransi Jasa Tania Tbk	28/06/2019	19/07/2019	0.00%	IDR 16
PT Bank Bumi Arta Tbk	28/06/2019	19/07/2019	0.00%	IDR 9
PT Buyung Poetra Sembada Tbk	26/06/2019	19/07/2019	1.64%	IDR 1
PT Duta Pertiwi Nusantara Tbk	27/06/2019	19/07/2019	1.49%	IDR 6
PT Indospring Tbk	28/06/2019	19/07/2019	2.73%	IDR 10
PT KMI Wire and Cable Tbk Class A	28/06/2019	19/07/2019	5.25%	IDR 8
PT Mahaka Radio Integra Tbk	28/06/2019	19/07/2019	0.00%	IDR 1
PT Malindo Feedmill Tbk	01/07/2019	19/07/2019	8.04%	IDR 22
PT Mandala Multifinance Tbk	01/07/2019	19/07/2019	5.70%	IDR 23
PT Pelangi Indah Canindo Tbk	26/06/2019	19/07/2019	0.00%	IDR 5
PT Sinar Mas Agro Resources & Technology Tbk	27/06/2019	19/07/2019	0.00%	IDR 750
PT Sri Rejeki Isman Tbk	27/06/2019	19/07/2019	0.00%	IDR 3
PT Transcoal Pacific Tbk	28/06/2019	19/07/2019	0.05%	IDR 16
San Fu Chemical Co Ltd	01/07/2019	19/07/2019	2.36%	NT$2.63
SCC Holdings Bhd	10/07/2019	19/07/2019	4.01%	MYR 0.02
Shandong Huapeng Glass Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.02
Shandong Jinjing Science & Technology Stock Co Ltd Class A	19/07/2019	19/07/2019	0.30%	CN¥0.06
Shanghai Shentong Metro Co Ltd Class A	19/07/2019	19/07/2019	0.49%	CN¥0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	19/07/2019	19/07/2019	3.61%	CN¥0.22
Sheh Kai Precision Co Ltd	18/06/2019	19/07/2019	7.79%	NT$3.00
Sichuan Mingxing Electric Power Co Ltd Class A	19/07/2019	19/07/2019	0.98%	CN¥0.03
Sinomine Resource Group Co Ltd Class A	19/07/2019	19/07/2019	0.84%	CN¥0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/06/2019	19/07/2019	2.16%	R$0.94
Solomon Data International Corp	01/07/2019	19/07/2019	0.75%	NT$0.50
Steamships Trading Co Ltd	29/04/2019	19/07/2019	2.81%	A$0.42
Sun King Technology Group Ltd	27/06/2019	19/07/2019	0.82%	HK$0.03
Sunway Co Ltd Class A	19/07/2019	19/07/2019	0.11%	CN¥0.03
SV Vision Ltd	24/06/2019	19/07/2019	0.00%	HK$0.00
Telecom Digital Holdings Ltd	09/07/2019	19/07/2019	0.00%	HK$0.06
Telecom Service One Holdings Ltd	09/07/2019	19/07/2019	0.00%	HK$0.03
Televista SA	17/07/2019	19/07/2019	28.44%	€0.15
Timothy Plan High Dividend Stock ETF	17/07/2019	19/07/2019	0.33%	$0.06
Timothy Plan US Large/Mid Cap Core ETF	17/07/2019	19/07/2019	0.12%	$0.02
Tons Lightology Inc	14/06/2019	19/07/2019	4.86%	NT$2.36
Topview Optronics Corp	24/06/2019	19/07/2019	6.49%	NT$1.20
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A	19/07/2019	19/07/2019	0.00%	CN¥0.02
Tsuruha Holdings Inc	13/05/2019	19/07/2019	2.54%	JP¥15
Tunghsu Optoelectronic Technology Co Ltd	17/07/2019	19/07/2019	0.00%	HK$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.06
VictoryShares Dividend Accelerator ETF	17/07/2019	19/07/2019	2.34%	$0.04
VictoryShares International Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	1.26%	$0.08
VictoryShares US 500 Volatility Wtd ETF	17/07/2019	19/07/2019	0.92%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	3.11%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/07/2019	19/07/2019	3.10%	$0.16
VictoryShares US Multi-Factor Minimum Volatility ETF	17/07/2019	19/07/2019	0.92%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/07/2019	19/07/2019	0.07%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.05
Vinalink Logistics JSC	02/07/2019	19/07/2019	13.31%	₫333
Visual Photonics Epitaxy Co Ltd	27/06/2019	19/07/2019	0.81%	NT$2.50
Well Pool Co Ltd	21/06/2019	19/07/2019	6.05%	NT$3.80
Win Semiconductors Corp	01/07/2019	19/07/2019	0.19%	NT$5.00
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/07/2019	19/07/2019	7.01%	$3.07
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/07/2019	19/07/2019	0.00%	$0.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	05/07/2019	19/07/2019	0.00%	$0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	1.95%	£0.25
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A	19/07/2019	19/07/2019	1.71%	CN¥0.03
YeaShin International Development Co Ltd	26/06/2019	19/07/2019	4.61%	NT$1.63
Yip's Chemical Holdings Ltd	11/06/2019	19/07/2019	6.60%	HK$0.10
Zhejiang Reclaim Construction Group Co Ltd Class A	19/07/2019	19/07/2019	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Global Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

1.14%

$0.25

WisdomTree Emerging Markets Equity Income UCITS ETF

05/07/2019

19/07/2019

3.71%

$0.23

Bank OZK

11/07/2019

19/07/2019

4.08%

$0.24

Keurig Dr Pepper Inc

03/07/2019

19/07/2019

3.02%

$0.15

WisdomTree Europe Equity Income UCITS ETF

05/07/2019

19/07/2019

4.55%

€0.43

Royal Gold Inc

03/07/2019

19/07/2019

0.89%

$0.27

3i Group PLC

13/06/2019

19/07/2019

4.10%

£0.20

CropEnergies AG

17/07/2019

19/07/2019

0.00%

€0.15

WisdomTree Europe SmallCap Dividend UCITS ETF

05/07/2019

19/07/2019

3.98%

€0.43

Brandywine Realty Trust

03/07/2019

19/07/2019

10.15%

$0.19

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

05/07/2019

19/07/2019

2.85%

$0.24

Severn Trent PLC

13/06/2019

19/07/2019

4.46%

£0.56

WisdomTree US Equity Income UCITS ETF

05/07/2019

19/07/2019

2.69%

$0.17

RWS Holdings PLC

27/06/2019

19/07/2019

6.41%

£0.02

Logan Group Co Ltd

24/06/2019

19/07/2019

0.00%

HK$0.47

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/07/2019

19/07/2019

1.47%

$0.18

Amdocs Ltd

27/06/2019

19/07/2019

3.69%

$0.29

Calamos Dynamic Convertible and Income Fund

11/07/2019

19/07/2019

9.04%

$0.17

ENN Energy Holdings Ltd

04/06/2019

19/07/2019

5.59%

HK$1.19

COSCO SHIPPING Ports Ltd

27/05/2019

19/07/2019

4.96%

HK$0.16

PJSC Lukoil

08/07/2019

19/07/2019

13.06%

RUB 155.00

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/07/2019

19/07/2019

6.90%

€3.02

WisdomTree US Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

1.01%

$0.11

Terreno Realty Corp

03/07/2019

19/07/2019

3.41%

$0.24

Calamos Strategic Total Return Fund

11/07/2019

19/07/2019

7.10%

$0.08

Impax Asset Management Group PLC

13/06/2019

19/07/2019

11.88%

£0.02

Granite Point Mortgage Trust Inc

03/07/2019

19/07/2019

13.29%

$0.42

Laurent-Perrier

17/07/2019

19/07/2019

2.35%

€1.15

Foxconn Interconnect Tech Ltd

25/06/2019

19/07/2019

0.00%

HK$0.07

SINOPEC Engineering (Group) Co Ltd

14/05/2019

19/07/2019

6.86%

CN¥0.12

Calamos Convertible Opportunities and Income Fund

11/07/2019

19/07/2019

8.59%

$0.08

Calamos Convertible & High Income Fund

11/07/2019

19/07/2019

8.98%

$0.09

Shenzhen Expressway Corp Ltd Class H

29/05/2019

19/07/2019

3.84%

HK$0.81

WisdomTree AT1 CoCo Bond UCITS ETF

05/07/2019

19/07/2019

6.97%

$2.88

Unibail-Rodamco-Westfield

03/07/2019

19/07/2019

4.08%

A$0.30

Bird Construction Inc

27/06/2019

19/07/2019

1.37%

CA$0.03

Calamos Global Total Return Fund

11/07/2019

19/07/2019

6.81%

$0.10

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

2.14%

€0.24

BlackRock Energy and Resources Income Trust PLC

20/06/2019

19/07/2019

3.30%

£0.01

China Yuchai International Ltd

10/07/2019

19/07/2019

0.92%

$0.85

Mainfreight Ltd

11/07/2019

19/07/2019

2.60%

NZ$0.34

WisdomTree UK Equity Income UCITS ETF

05/07/2019

19/07/2019

18.02%

£0.17

Calamos Global Dynamic Income Fund

11/07/2019

19/07/2019

6.59%

$0.07

Charter Hall Social Infrastructure REIT

27/06/2019

19/07/2019

7.28%

A$0.04

Tatneft PJSC

04/07/2019

19/07/2019

13.22%

RUB 32.38

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/07/2019

19/07/2019

1.82%

$0.37

AllianceBernstein Global High Income Fund Inc.

11/07/2019

19/07/2019

7.61%

$0.07

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

04/06/2019

19/07/2019

5.10%

HK$0.22

Encore Wire Corp

03/07/2019

19/07/2019

0.00%

$0.02

Eagle Materials Inc

20/06/2019

19/07/2019

0.46%

$0.10

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

16/07/2019

19/07/2019

1.54%

€0.51

C&C Group PLC

30/05/2019

19/07/2019

6.87%

€0.09

Capital Gearing Trust PLC

13/06/2019

19/07/2019

1.97%

£0.35

ESCO Technologies Inc

03/07/2019

19/07/2019

0.11%

$0.08

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/07/2019

19/07/2019

4.00%

$0.25

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

1.44%

£0.13

GPM Vindexus SA

08/07/2019

19/07/2019

2.04%

PLN 0.30

Horizon Bancorp (IN)

03/07/2019

19/07/2019

3.43%

$0.12

Bank Of Chongqing Co Ltd Class H

20/06/2019

19/07/2019

5.44%

HK$0.18

Country Garden Services Holdings Co Ltd

23/05/2019

19/07/2019

9.05%

HK$0.10

Rogers Sugar Inc

27/06/2019

19/07/2019

5.37%

CA$0.09

Aeroflot Russian Airlines PJSC

04/07/2019

19/07/2019

13.30%

RUB 2.19

Preformed Line Products Co

28/06/2019

19/07/2019

0.22%

$0.20

Urstadt Biddle Properties Inc

03/07/2019

19/07/2019

0.00%

$0.25

Deka-Deutschland Nebenwerte CF

18/07/2019

19/07/2019

1.46%

€0.59

GraniteShares HIPS US High Income ETF

17/07/2019

19/07/2019

11.10%

$0.11

Associated British Foods PLC ADR

06/06/2019

19/07/2019

3.47%

$0.15

Pacific Coast Oil Trust

03/07/2019

19/07/2019

0.00%

$0.03

Republic Bancorp Inc Class A

20/06/2019

19/07/2019

2.48%

$0.26

Tatneft PJSC

04/07/2019

19/07/2019

13.28%

RUB 32.38

Dongyue Group Ltd

03/06/2019

19/07/2019

0.57%

HK$0.35

HeadHunter Group PLC ADR

13/06/2019

19/07/2019

0.00%

$0.31

Sarawak Oil Palms Bhd

27/06/2019

19/07/2019

3.83%

MYR 0.03

Sichuan Energy Investment Development Co Ltd

21/06/2019

19/07/2019

8.12%

HK$0.10

VictoryShares International High Div Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.13

Aplisens SA

04/07/2019

19/07/2019

3.75%

PLN 0.35

Lucas Bols NV

12/07/2019

19/07/2019

0.00%

€0.25

Molinos Agro SA Class B

17/07/2019

19/07/2019

13.64%

ARS 46.86

AllianceBernstein National Municipal Income Fund

11/07/2019

19/07/2019

5.85%

$0.05

Boyaa Interactive International Ltd

11/06/2019

19/07/2019

4.30%

HK$0.28

Chicony Electronics Co Ltd

25/06/2019

19/07/2019

7.77%

NT$3.80

Deka-Stiftungen Balance CF

18/07/2019

19/07/2019

1.87%

€0.10

FD Technologies PLC

20/06/2019

19/07/2019

0.00%

£0.19

Heineken Malaysia Bhd

04/07/2019

19/07/2019

7.60%

MYR 0.54

Helical PLC

13/06/2019

19/07/2019

2.64%

£0.08

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/07/2019

19/07/2019

6.83%

€1.16

ML System SA

27/06/2019

19/07/2019

0.00%

PLN 0.20

Northern 2 VCT

20/06/2019

19/07/2019

5.61%

£0.02

Northern 3 VCT

20/06/2019

19/07/2019

5.40%

£0.02

ProVen Growth and Income VCT

20/06/2019

19/07/2019

6.05%

£0.02

PT Colorpak Indonesia Tbk

27/06/2019

19/07/2019

8.77%

IDR 55

PT Delta Djakarta Tbk

28/06/2019

19/07/2019

8.86%

IDR 478

PT Golden Energy Mines Tbk

09/07/2019

19/07/2019

3.34%

IDR 55

Sinotrans Ltd Class A

19/07/2019

4.70%

CN¥0.13

Superior Industries International Inc

03/07/2019

19/07/2019

0.00%

$0.09

Urstadt Biddle Properties Inc Class A

03/07/2019

19/07/2019

0.00%

$0.28

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

6.86%

£3.12

Zytronic PLC

04/07/2019

19/07/2019

0.00%

£0.08

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

17/07/2019

19/07/2019

3.16%

$0.00

China National Nuclear Power Co Ltd Class A

19/07/2019

1.94%

CN¥0.12

Del Monte Pacific Ltd

11/07/2019

19/07/2019

0.00%

SGD 0.01

Floridienne SA

17/07/2019

19/07/2019

0.55%

€0.21

Focus Media Information Technology Co Ltd Class A

19/07/2019

4.15%

CN¥0.10

Guangdong Ellington Electronics Technology Co Ltd Class A

19/07/2019

1.59%

CN¥0.70

Huaku Development Co Ltd

03/07/2019

19/07/2019

7.67%

NT$4.55

Lii Hen Industries Bhd

04/07/2019

19/07/2019

6.70%

MYR 0.01

Metallurgical Corp of China Ltd Class A

19/07/2019

2.01%

CN¥0.07

PT Campina Ice Cream Industry Tbk

27/06/2019

19/07/2019

0.00%

IDR 4

PT Summarecon Agung Tbk

01/07/2019

19/07/2019

3.20%

IDR 5

Sekisui House Reit Inc

24/04/2019

19/07/2019

0.00%

JP¥1,594

Solnaberg Property AB

12/07/2019

19/07/2019

8.73%

SEK 2.00

Supreme Petrochem Ltd

08/07/2019

19/07/2019

1.50%

₹1.00

UltraTech Cement Ltd

10/07/2019

19/07/2019

0.69%

₹11.50

UPA Corp Bhd

04/07/2019

19/07/2019

2.96%

MYR 0.03

VictoryShares Emerging Market High Div Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.28

Wynnstay Properties PLC

20/06/2019

19/07/2019

3.44%

£0.12

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

11/06/2019

19/07/2019

18.81%

HK$0.34

Yusin Holding Corp

03/07/2019

19/07/2019

14.90%

NT$4.86

360 Security Technology Inc Class A

19/07/2019

9.69%

CN¥0.05

AB Core Bond ETF

19/07/2019

0.00%

$0.04

Adris Grupa DD

27/06/2019

19/07/2019

2.37%

HRK 18.20

Adris Grupa DD

27/06/2019

19/07/2019

3.50%

HRK 18.20

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

13/05/2019

19/07/2019

5.83%

THB 2.35

Akis Gayrimenkul Yatirim Ortakligi AS

17/07/2019

19/07/2019

4.94%

TRY 0.01

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

17/07/2019

19/07/2019

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

15/07/2019

19/07/2019

0.00%

$0.06

Anfield Universal Fixed Income ETF

15/07/2019

19/07/2019

0.00%

$0.02

Aspeed Technology Inc

17/06/2019

19/07/2019

0.29%

NT$16.36

Bank of Chengdu Co Ltd Class A

19/07/2019

4.63%

CN¥0.35

Bank of Jiujiang Co Ltd - Class H

27/05/2019

19/07/2019

2.70%

HK$0.09

Biffa PLC

27/06/2019

19/07/2019

0.00%

£0.05

Bluedon Information Security Technologies Co Ltd Class A

19/07/2019

0.00%

CN¥0.03

Bluegreen Vacations Holding Corp Class A

03/07/2019

19/07/2019

0.00%

$0.06

BOE HC SemiTek Corp Class A

19/07/2019

0.00%

CN¥0.05

Chief Telecom Inc

27/06/2019

19/07/2019

3.82%

NT$6.20

China New Town Development Co Ltd Shs (Reg S)

27/06/2019

19/07/2019

0.00%

HK$0.01

China Resources Double-Crane Pharmaceutical Co Ltd Class A

19/07/2019

2.78%

CN¥0.28

China Science Publishing & Media Ltd Class A

19/07/2019

1.16%

CN¥0.11

China Xinhua Education Group Ltd

28/06/2019

19/07/2019

0.00%

HK$0.06

Cleanaway Co Ltd

27/06/2019

19/07/2019

3.64%

NT$1.00

Daheng New Epoch Technology Inc Class A

19/07/2019

0.00%

CN¥0.01

Dongxing Securities Co Ltd Class A

19/07/2019

1.25%

CN¥0.11

Everbright Securities Co Ltd Class A

19/07/2019

1.52%

CN¥0.10

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

11/06/2019

19/07/2019

3.11%

HK$0.11

Feature Integration Technology Inc

26/06/2019

19/07/2019

2.65%

NT$1.11

Forager Australian Shares Fund

27/06/2019

19/07/2019

0.00%

A$0.02

FormulaFolios Tactical Income ETF

15/07/2019

19/07/2019

0.00%

$0.07

Fujian Jinsen Forestry Co Ltd Class A

19/07/2019

0.39%

CN¥0.06

Gemdale Corp Class A

19/07/2019

0.00%

CN¥0.60

General De Galerías Comerciales Socimi SA

17/07/2019

19/07/2019

0.00%

€7.56

General Interface Solution (GIS) Holding Ltd

19/06/2019

19/07/2019

0.00%

NT$4.00

Genting Plantations Bhd

27/06/2019

19/07/2019

5.48%

MYR 0.08

GFM Services Bhd

04/07/2019

19/07/2019

3.11%

MYR 0.01

Glarun Technology Co Ltd Class A

19/07/2019

1.06%

CN¥0.02

Gopeng Bhd

27/06/2019

19/07/2019

1.24%

MYR 0.01

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

19/07/2019

0.00%

CN¥0.03

Hangzhou Gaoxin Materials Technology Co Ltd - Class A

19/07/2019

0.00%

CN¥0.08

Henan Pinggao Electric Co Ltd Class A

19/07/2019

1.65%

CN¥0.06

Hunan TV & Broadcast Intermediary Co Ltd Class A

19/07/2019

0.24%

CN¥0.02

IJM Corp Bhd

27/06/2019

19/07/2019

3.56%

MYR 0.02

Industrias Bachoco SAB de CV ADR

05/07/2019

19/07/2019

0.00%

$0.44

Jiangling Motors Corp Ltd Class B

17/07/2019

19/07/2019

8.75%

HK$0.05

Jiangmen Kanhoo Industry Co Ltd Class A

19/07/2019

0.00%

CN¥0.10

Jiangsu Linyang Energy Co Ltd Class A

19/07/2019

1.36%

CN¥0.18

Jinzhou Yongshan Lithium Co Ltd Class A

19/07/2019

0.00%

CN¥0.02

Kaisun Holdings Ltd

04/07/2019

19/07/2019

0.00%

HK$0.00

Karur Vysya Bank Ltd

10/07/2019

19/07/2019

0.79%

₹0.60

Kumpulan Perangsang Selangor Bhd

27/06/2019

19/07/2019

3.53%

MYR 0.04

Ligitek Electronics Co Ltd

28/06/2019

19/07/2019

1.42%

NT$0.45

Link Prop Investment AB

12/07/2019

19/07/2019

5.59%

SEK 2.00

Logen Co Ltd

27/06/2019

19/07/2019

0.00%

₩79

Longchen Paper & Packaging Co Ltd

28/06/2019

19/07/2019

0.00%

NT$0.50

Longzhou Group Co Ltd Class A

19/07/2019

0.00%

CN¥0.07

Luyin Investment Group Co Ltd Class A

19/07/2019

0.96%

CN¥0.01

Morphic Ethical Equities Fund Limited

04/07/2019

19/07/2019

1.44%

A$0.01

Nanjing Red Sun Co Ltd Class A

19/07/2019

0.00%

CN¥0.10

Neuland Laboratories Ltd

27/06/2019

19/07/2019

0.07%

₹1.20

Nyquest Technology Co Ltd

21/06/2019

19/07/2019

4.15%

NT$2.20

Panion & Bf Biotech Inc

27/06/2019

19/07/2019

2.99%

NT$1.77

PBA Holdings Bhd

04/07/2019

19/07/2019

2.26%

MYR 0.02

People.cn Co Ltd Class A

19/07/2019

0.76%

CN¥0.13

Poindus Systems Corp

03/07/2019

19/07/2019

5.55%

NT$1.00

Polytronics Technology Corp

04/07/2019

19/07/2019

1.49%

NT$3.69

Prodware SA

17/07/2019

19/07/2019

0.00%

€0.04

PT Asuransi Jasa Tania Tbk

28/06/2019

19/07/2019

0.00%

IDR 16

PT Bank Bumi Arta Tbk

28/06/2019

19/07/2019

0.00%

IDR 9

PT Buyung Poetra Sembada Tbk

26/06/2019

19/07/2019

1.64%

IDR 1

PT Duta Pertiwi Nusantara Tbk

27/06/2019

19/07/2019

1.49%

IDR 6

PT Indospring Tbk

28/06/2019

19/07/2019

2.73%

IDR 10

PT KMI Wire and Cable Tbk Class A

28/06/2019

19/07/2019

5.25%

IDR 8

PT Mahaka Radio Integra Tbk

28/06/2019

19/07/2019

0.00%

IDR 1

PT Malindo Feedmill Tbk

01/07/2019

19/07/2019

8.04%

IDR 22

PT Mandala Multifinance Tbk

01/07/2019

19/07/2019

5.70%

IDR 23

PT Pelangi Indah Canindo Tbk

26/06/2019

19/07/2019

0.00%

IDR 5

PT Sinar Mas Agro Resources & Technology Tbk

27/06/2019

19/07/2019

0.00%

IDR 750

PT Sri Rejeki Isman Tbk

27/06/2019

19/07/2019

0.00%

IDR 3

PT Transcoal Pacific Tbk

28/06/2019

19/07/2019

0.05%

IDR 16

San Fu Chemical Co Ltd

01/07/2019

19/07/2019

2.36%

NT$2.63

SCC Holdings Bhd

10/07/2019

19/07/2019

4.01%

MYR 0.02

Shandong Huapeng Glass Co Ltd Class A

19/07/2019

0.00%

CN¥0.02

Shandong Jinjing Science & Technology Stock Co Ltd Class A

19/07/2019

0.30%

CN¥0.06

Shanghai Shentong Metro Co Ltd Class A

19/07/2019

0.49%

CN¥0.02

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

19/07/2019

3.61%

CN¥0.22

Sheh Kai Precision Co Ltd

18/06/2019

19/07/2019

7.79%

NT$3.00

Sichuan Mingxing Electric Power Co Ltd Class A

19/07/2019

0.98%

CN¥0.03

Sinomine Resource Group Co Ltd Class A

19/07/2019

0.84%

CN¥0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/06/2019

19/07/2019

2.16%

R$0.94

Solomon Data International Corp

01/07/2019

19/07/2019

0.75%

NT$0.50

Steamships Trading Co Ltd

29/04/2019

19/07/2019

2.81%

A$0.42

Sun King Technology Group Ltd

27/06/2019

19/07/2019

0.82%

HK$0.03

Sunway Co Ltd Class A

19/07/2019

0.11%

CN¥0.03

SV Vision Ltd

24/06/2019

19/07/2019

0.00%

HK$0.00

Telecom Digital Holdings Ltd

09/07/2019

19/07/2019

0.00%

HK$0.06

Telecom Service One Holdings Ltd

09/07/2019

19/07/2019

0.00%

HK$0.03

Televista SA

17/07/2019

19/07/2019

28.44%

€0.15

Timothy Plan High Dividend Stock ETF

17/07/2019

19/07/2019

0.33%

$0.06

Timothy Plan US Large/Mid Cap Core ETF

17/07/2019

19/07/2019

0.12%

$0.02

Tons Lightology Inc

14/06/2019

19/07/2019

4.86%

NT$2.36

Topview Optronics Corp

24/06/2019

19/07/2019

6.49%

NT$1.20

Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A

19/07/2019

0.00%

CN¥0.02

Tsuruha Holdings Inc

13/05/2019

19/07/2019

2.54%

JP¥15

Tunghsu Optoelectronic Technology Co Ltd

17/07/2019

19/07/2019

0.00%

HK$0.08

VictoryShares Developed Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.06

VictoryShares Dividend Accelerator ETF

17/07/2019

19/07/2019

2.34%

$0.04

VictoryShares International Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.08

VictoryShares US 500 Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

1.26%

$0.08

VictoryShares US 500 Volatility Wtd ETF

17/07/2019

19/07/2019

0.92%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

3.11%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/07/2019

19/07/2019

3.10%

$0.16

VictoryShares US Multi-Factor Minimum Volatility ETF

17/07/2019

19/07/2019

0.92%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/07/2019

19/07/2019

0.07%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.05

Vinalink Logistics JSC

02/07/2019

19/07/2019

13.31%

₫333

Visual Photonics Epitaxy Co Ltd

27/06/2019

19/07/2019

0.81%

NT$2.50

Well Pool Co Ltd

21/06/2019

19/07/2019

6.05%

NT$3.80

Win Semiconductors Corp

01/07/2019

19/07/2019

0.19%

NT$5.00

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/07/2019

19/07/2019

7.01%

$3.07

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/07/2019

19/07/2019

0.00%

$0.32

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

05/07/2019

19/07/2019

0.00%

$0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

1.95%

£0.25

Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A

19/07/2019

1.71%

CN¥0.03

YeaShin International Development Co Ltd

26/06/2019

19/07/2019

4.61%

NT$1.63

Yip's Chemical Holdings Ltd

11/06/2019

19/07/2019

6.60%

HK$0.10

Zhejiang Reclaim Construction Group Co Ltd Class A

19/07/2019

0.00%

CN¥0.15

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All 245 dividends with pay date on 19 July 2019

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