Dividend Calendar 19 July 2019

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On 19 July 2019 246 securities pay a dividend.

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All 246 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	1.18%	$0.25
WisdomTree Emerging Markets High Dividend UCITS ETF	05/07/2019	19/07/2019	3.52%	$0.23
Bank OZK	11/07/2019	19/07/2019	4.11%	$0.24
Keurig Dr Pepper Inc	03/07/2019	19/07/2019	2.92%	$0.15
WisdomTree Europe High Dividend UCITS ETF	05/07/2019	19/07/2019	4.36%	€0.43
Royal Gold Inc	03/07/2019	19/07/2019	0.80%	$0.27
3i Group PLC	13/06/2019	19/07/2019	3.36%	£0.20
WisdomTree Europe SmallCap Dividend UCITS ETF	05/07/2019	19/07/2019	3.75%	€0.43
CropEnergies AG	17/07/2019	19/07/2019	0.00%	€0.15
Brandywine Realty Trust	03/07/2019	19/07/2019	10.88%	$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	05/07/2019	19/07/2019	3.17%	$0.24
Severn Trent PLC	13/06/2019	19/07/2019	4.30%	£0.56
WisdomTree US High Dividend UCITS ETF	05/07/2019	19/07/2019	2.56%	$0.17
RWS Holdings PLC	27/06/2019	19/07/2019	5.05%	£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	1.49%	$0.18
Amdocs Ltd	27/06/2019	19/07/2019	3.74%	$0.29
Calamos Dynamic Convertible and Income Fund	11/07/2019	19/07/2019	9.99%	$0.17
ENN Energy Holdings Ltd	04/06/2019	19/07/2019	6.13%	HK$1.19
COSCO SHIPPING Ports Ltd	27/05/2019	19/07/2019	4.93%	HK$0.16
PJSC Lukoil	08/07/2019	19/07/2019	11.39%	RUB 155.00
Terreno Realty Corp	03/07/2019	19/07/2019	3.51%	$0.24
WisdomTree US Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	0.96%	$0.11
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/07/2019	19/07/2019	5.96%	€3.02
Calamos Strategic Total Return Fund	11/07/2019	19/07/2019	7.94%	$0.08
Granite Point Mortgage Trust Inc	03/07/2019	19/07/2019	21.94%	$0.42
Impax Asset Management Group PLC	13/06/2019	19/07/2019	9.90%	£0.02
Foxconn Interconnect Tech Ltd	25/06/2019	19/07/2019	0.00%	HK$0.07
Laurent-Perrier	17/07/2019	19/07/2019	5.22%	€1.15
SINOPEC Engineering (Group) Co Ltd	14/05/2019	19/07/2019	6.99%	CN¥0.12
Calamos Convertible Opportunities and Income Fund	11/07/2019	19/07/2019	9.38%	$0.08
Shenzhen Expressway Corp Ltd Class H	29/05/2019	19/07/2019	4.16%	HK$0.81
Calamos Convertible & High Income Fund	11/07/2019	19/07/2019	9.83%	$0.09
WisdomTree AT1 CoCo Bond UCITS ETF	05/07/2019	19/07/2019	5.93%	$2.88
Bird Construction Inc	27/06/2019	19/07/2019	1.16%	CA$0.03
Unibail-Rodamco-Westfield	03/07/2019	19/07/2019	4.08%	A$0.30
Calamos Global Total Return Fund	11/07/2019	19/07/2019	8.46%	$0.10
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	2.16%	€0.24
BlackRock Energy and Resources Income Trust PLC	20/06/2019	19/07/2019	3.60%	£0.01
China Yuchai International Ltd	10/07/2019	19/07/2019	2.47%	$0.85
Mainfreight Ltd	11/07/2019	19/07/2019	3.13%	NZ$0.40
Calamos Global Dynamic Income Fund	11/07/2019	19/07/2019	8.78%	$0.07
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2019	19/07/2019	2.08%	$0.37
Charter Hall Social Infrastructure REIT	27/06/2019	19/07/2019	7.53%	A$0.04
Tatneft PJSC	04/07/2019	19/07/2019	8.52%	RUB 32.38
WisdomTree UK Equity Income UCITS ETF	05/07/2019	19/07/2019	0.00%	£0.17
AllianceBernstein Global High Income Fund Inc.	11/07/2019	19/07/2019	7.92%	$0.07
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2019	19/07/2019	4.58%	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	0.55%	$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	16/07/2019	19/07/2019	1.59%	€0.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	1.53%	£0.13
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/07/2019	19/07/2019	3.82%	$0.25
ESCO Technologies Inc	03/07/2019	19/07/2019	0.12%	$0.08
Capital Gearing Trust PLC	13/06/2019	19/07/2019	1.28%	£0.00
C&C Group PLC	30/05/2019	19/07/2019	5.67%	€0.09
Country Garden Services Holdings Co Ltd	23/05/2019	19/07/2019	10.15%	HK$0.10
Bank Of Chongqing Co Ltd Class H	20/06/2019	19/07/2019	5.97%	HK$0.18
Horizon Bancorp (IN)	03/07/2019	19/07/2019	3.24%	$0.12
Rogers Sugar Inc	27/06/2019	19/07/2019	5.26%	CA$0.09
GPM Vindexus SA	08/07/2019	19/07/2019	3.39%	PLN 0.30
Aeroflot Russian Airlines PJSC	04/07/2019	19/07/2019	11.65%	RUB 2.19
GraniteShares HIPS US High Income ETF	17/07/2019	19/07/2019	11.28%	$0.11
Preformed Line Products Co	28/06/2019	19/07/2019	0.21%	$0.20
Urstadt Biddle Properties Inc	03/07/2019	19/07/2019	0.00%	$0.25
Deka-Deutschland Nebenwerte CF	19/07/2019	19/07/2019	2.27%	€0.59
Republic Bancorp Inc Class A	20/06/2019	19/07/2019	2.15%	$0.26
Associated British Foods PLC ADR	06/06/2019	19/07/2019	3.35%	$0.15
Dongyue Group Ltd	03/06/2019	19/07/2019	2.47%	HK$0.35
Pacific Coast Oil Trust	03/07/2019	19/07/2019	0.00%	$0.03
Tatneft PJSC	04/07/2019	19/07/2019	8.55%	RUB 32.38
HeadHunter Group PLC ADR	13/06/2019	19/07/2019	0.00%	$0.31
Sichuan Energy Investment Development Co Ltd	21/06/2019	19/07/2019	8.20%	HK$0.10
Sinotrans Ltd Class A	19/07/2019	19/07/2019	6.83%	CN¥0.13
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	4.35%	PLN 0.35
Boyaa Interactive International Ltd	11/06/2019	19/07/2019	1.25%	HK$0.28
Lucas Bols NV	12/07/2019	19/07/2019	0.00%	€0.25
Molinos Agro SA Class B	17/07/2019	19/07/2019	13.67%	ARS 46.86
PT Colorpak Indonesia Tbk	27/06/2019	19/07/2019	10.62%	IDR 55
PT Delta Djakarta Tbk	28/06/2019	19/07/2019	10.11%	IDR 478
Sarawak Oil Palms Bhd	27/06/2019	19/07/2019	1.56%	MYR 0.03
Superior Industries International Inc	03/07/2019	19/07/2019	0.00%	$0.09
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	5.91%	£3.12
AllianceBernstein National Municipal Income Fund	11/07/2019	19/07/2019	6.28%	$0.05
Chicony Electronics Co Ltd	25/06/2019	19/07/2019	6.86%	NT$3.80
Deka-Stiftungen Balance CF	19/07/2019	19/07/2019	3.49%	€0.10
Del Monte Pacific Ltd	11/07/2019	19/07/2019	0.00%	$0.01
FD Technologies PLC	20/06/2019	19/07/2019	0.00%	£0.19
Heineken Malaysia Bhd	04/07/2019	19/07/2019	10.63%	MYR 0.54
Helical PLC	13/06/2019	19/07/2019	1.08%	£0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/07/2019	19/07/2019	6.88%	€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	5.66%	£0.02
Northern 3 VCT	20/06/2019	19/07/2019	5.49%	£0.02
ProVen Growth and Income VCT	20/06/2019	19/07/2019	5.78%	£0.02
PT Golden Energy Mines Tbk	09/07/2019	19/07/2019	3.25%	IDR 55
Supreme Petrochem Ltd	08/07/2019	19/07/2019	1.31%	₹1.00
Urstadt Biddle Properties Inc Class A	03/07/2019	19/07/2019	0.00%	$0.28
Zytronic PLC	04/07/2019	19/07/2019	0.00%	£0.08
360 Security Technology Inc Class A	19/07/2019	19/07/2019	12.20%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2019	19/07/2019	7.76%	$0.00
China National Nuclear Power Co Ltd Class A	19/07/2019	19/07/2019	1.99%	CN¥0.12
Floridienne SA	17/07/2019	19/07/2019	0.53%	€0.21
Focus Media Information Technology Co Ltd Class A	19/07/2019	19/07/2019	5.11%	CN¥0.10
Guangdong Ellington Electronics Technology Co Ltd Class A	19/07/2019	19/07/2019	1.29%	CN¥0.70
Huaku Development Co Ltd	03/07/2019	19/07/2019	8.30%	NT$4.55
Lii Hen Industries Bhd	04/07/2019	19/07/2019	7.84%	MYR 0.01
Metallurgical Corp of China Ltd Class A	19/07/2019	19/07/2019	2.18%	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	1.59%	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	6.77%	SEK 2.00
UltraTech Cement Ltd	10/07/2019	19/07/2019	0.72%	₹11.50
UPA Corp Bhd	04/07/2019	19/07/2019	3.03%	MYR 0.03
VictoryShares Emerging Market High Div Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.28
VictoryShares US Discovery Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/07/2019	19/07/2019	3.27%	$0.16
Wynnstay Properties PLC	20/06/2019	19/07/2019	3.22%	£0.12
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	11/06/2019	19/07/2019	18.93%	HK$0.34
Yusin Holding Corp	03/07/2019	19/07/2019	3.98%	NT$4.86
AB Core Bond ETF	19/07/2019	19/07/2019	0.00%	$0.04
Adris Grupa DD	27/06/2019	19/07/2019	3.03%	HRK 18.20
Adris Grupa DD	27/06/2019	19/07/2019	1.95%	HRK 18.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	13/05/2019	19/07/2019	5.66%	THB 2.35
Akis Gayrimenkul Yatirim Ortakligi AS	17/07/2019	19/07/2019	4.56%	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	3.02%	$0.02
Aspeed Technology Inc	17/06/2019	19/07/2019	0.41%	NT$16.36
Bank of Chengdu Co Ltd Class A	19/07/2019	19/07/2019	4.57%	CN¥0.35
Bank of Jiujiang Co Ltd - Class H	27/05/2019	19/07/2019	2.39%	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
BNG Bank N.V. 3,5% 17/27	18/07/2019	19/07/2019	3.55%	A$0.02
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	4.99%	NT$6.20
China New Town Development Co Ltd Shs (Reg S)	27/06/2019	19/07/2019	6.39%	HK$0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	19/07/2019	19/07/2019	2.99%	CN¥0.28
China Science Publishing & Media Ltd Class A	19/07/2019	19/07/2019	1.54%	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	4.60%	NT$1.00
Daheng New Epoch Technology Inc Class A	19/07/2019	19/07/2019	0.23%	CN¥0.01
Dongxing Securities Co Ltd Class A	19/07/2019	19/07/2019	1.27%	CN¥0.11
Everbright Securities Co Ltd Class A	19/07/2019	19/07/2019	2.04%	CN¥0.10
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	11/06/2019	19/07/2019	4.51%	HK$0.11
Feature Integration Technology Inc	26/06/2019	19/07/2019	5.61%	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	0.28%	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	4.63%	MYR 0.08
GFM Services Bhd	04/07/2019	19/07/2019	2.05%	MYR 0.01
Glarun Technology Co Ltd Class A	19/07/2019	19/07/2019	0.89%	CN¥0.02
Gopeng Bhd	27/06/2019	19/07/2019	1.26%	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	2.17%	CN¥0.06
Hunan TV & Broadcast Intermediary Co Ltd Class A	19/07/2019	19/07/2019	0.44%	CN¥0.02
IJM Corp Bhd	27/06/2019	19/07/2019	2.92%	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	6.72%	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	1.50%	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	0.78%	₹0.60
Kumpulan Perangsang Selangor Bhd	27/06/2019	19/07/2019	5.56%	MYR 0.04
Ligitek Electronics Co Ltd	28/06/2019	19/07/2019	0.87%	NT$0.45
Link Prop Investment AB	12/07/2019	19/07/2019	5.91%	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	0.73%	CN¥0.01
Morphic Ethical Equities Fund Limited	04/07/2019	19/07/2019	4.66%	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	0.06%	₹1.20
Nyquest Technology Co Ltd	21/06/2019	19/07/2019	2.03%	NT$2.20
Panion & Bf Biotech Inc	27/06/2019	19/07/2019	3.31%	NT$1.77
PBA Holdings Bhd	04/07/2019	19/07/2019	2.52%	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	5.45%	NT$1.00
Polytronics Technology Corp	04/07/2019	19/07/2019	1.43%	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	1.79%	IDR 1
PT Duta Pertiwi Nusantara Tbk	27/06/2019	19/07/2019	1.52%	IDR 6
PT Indospring Tbk	28/06/2019	19/07/2019	1.92%	IDR 10
PT KMI Wire and Cable Tbk Class A	28/06/2019	19/07/2019	5.18%	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	7.88%	IDR 22
PT Mandala Multifinance Tbk	01/07/2019	19/07/2019	5.80%	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	4.34%	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	0.37%	IDR 16
San Fu Chemical Co Ltd	01/07/2019	19/07/2019	3.33%	NT$2.63
SCC Holdings Bhd	10/07/2019	19/07/2019	4.36%	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	0.37%	CN¥0.06
Shanghai Shentong Metro Co Ltd Class A	19/07/2019	19/07/2019	0.53%	CN¥0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	19/07/2019	19/07/2019	3.76%	CN¥0.22
Sheh Kai Precision Co Ltd	18/06/2019	19/07/2019	8.49%	NT$3.00
Sichuan Mingxing Electric Power Co Ltd Class A	19/07/2019	19/07/2019	0.86%	CN¥0.03
Sinomine Resource Group Co Ltd Class A	19/07/2019	19/07/2019	1.13%	CN¥0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/06/2019	19/07/2019	2.26%	R$0.94
Solomon Data International Corp	01/07/2019	19/07/2019	1.04%	NT$0.50
Steamships Trading Co Ltd	29/04/2019	19/07/2019	3.00%	A$0.42
Sun King Technology Group Ltd	27/06/2019	19/07/2019	1.67%	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	6.16%	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	11.11%	€0.15
Timothy Plan High Dividend Stock ETF	17/07/2019	19/07/2019	0.31%	$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	4.91%	NT$2.36
Topview Optronics Corp	24/06/2019	19/07/2019	5.79%	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	2.18%	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	2.00%	$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	1.20%	$0.08
VictoryShares US 500 Volatility Wtd ETF	17/07/2019	19/07/2019	1.21%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	3.27%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	17/07/2019	19/07/2019	0.91%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/07/2019	19/07/2019	2.84%	$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	10.47%	₫333
Visual Photonics Epitaxy Co Ltd	27/06/2019	19/07/2019	0.51%	NT$2.50
Well Pool Co Ltd	21/06/2019	19/07/2019	7.26%	NT$3.80
Win Semiconductors Corp	01/07/2019	19/07/2019	0.44%	NT$5.00
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/07/2019	19/07/2019	5.87%	$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	2.32%	£0.25
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A	19/07/2019	19/07/2019	2.02%	CN¥0.03
YeaShin International Development Co Ltd	26/06/2019	19/07/2019	13.73%	NT$1.63
Yip's Chemical Holdings Ltd	11/06/2019	19/07/2019	7.49%	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

1.18%

$0.25

WisdomTree Emerging Markets High Dividend UCITS ETF

05/07/2019

19/07/2019

3.52%

$0.23

Bank OZK

11/07/2019

19/07/2019

4.11%

$0.24

Keurig Dr Pepper Inc

03/07/2019

19/07/2019

2.92%

$0.15

WisdomTree Europe High Dividend UCITS ETF

05/07/2019

19/07/2019

4.36%

€0.43

Royal Gold Inc

03/07/2019

19/07/2019

0.80%

$0.27

3i Group PLC

13/06/2019

19/07/2019

3.36%

£0.20

WisdomTree Europe SmallCap Dividend UCITS ETF

05/07/2019

19/07/2019

3.75%

€0.43

CropEnergies AG

17/07/2019

19/07/2019

0.00%

€0.15

Brandywine Realty Trust

03/07/2019

19/07/2019

10.88%

$0.19

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

05/07/2019

19/07/2019

3.17%

$0.24

Severn Trent PLC

13/06/2019

19/07/2019

4.30%

£0.56

WisdomTree US High Dividend UCITS ETF

05/07/2019

19/07/2019

2.56%

$0.17

RWS Holdings PLC

27/06/2019

19/07/2019

5.05%

£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

1.49%

$0.18

Amdocs Ltd

27/06/2019

19/07/2019

3.74%

$0.29

Calamos Dynamic Convertible and Income Fund

11/07/2019

19/07/2019

9.99%

$0.17

ENN Energy Holdings Ltd

04/06/2019

19/07/2019

6.13%

HK$1.19

COSCO SHIPPING Ports Ltd

27/05/2019

19/07/2019

4.93%

HK$0.16

PJSC Lukoil

08/07/2019

19/07/2019

11.39%

RUB 155.00

Terreno Realty Corp

03/07/2019

19/07/2019

3.51%

$0.24

WisdomTree US Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

0.96%

$0.11

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/07/2019

19/07/2019

5.96%

€3.02

Calamos Strategic Total Return Fund

11/07/2019

19/07/2019

7.94%

$0.08

Granite Point Mortgage Trust Inc

03/07/2019

19/07/2019

21.94%

$0.42

Impax Asset Management Group PLC

13/06/2019

19/07/2019

9.90%

£0.02

Foxconn Interconnect Tech Ltd

25/06/2019

19/07/2019

0.00%

HK$0.07

Laurent-Perrier

17/07/2019

19/07/2019

5.22%

€1.15

SINOPEC Engineering (Group) Co Ltd

14/05/2019

19/07/2019

6.99%

CN¥0.12

Calamos Convertible Opportunities and Income Fund

11/07/2019

19/07/2019

9.38%

$0.08

Shenzhen Expressway Corp Ltd Class H

29/05/2019

19/07/2019

4.16%

HK$0.81

Calamos Convertible & High Income Fund

11/07/2019

19/07/2019

9.83%

$0.09

WisdomTree AT1 CoCo Bond UCITS ETF

05/07/2019

19/07/2019

5.93%

$2.88

Bird Construction Inc

27/06/2019

19/07/2019

1.16%

CA$0.03

Unibail-Rodamco-Westfield

03/07/2019

19/07/2019

4.08%

A$0.30

Calamos Global Total Return Fund

11/07/2019

19/07/2019

8.46%

$0.10

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

2.16%

€0.24

BlackRock Energy and Resources Income Trust PLC

20/06/2019

19/07/2019

3.60%

£0.01

China Yuchai International Ltd

10/07/2019

19/07/2019

2.47%

$0.85

Mainfreight Ltd

11/07/2019

19/07/2019

3.13%

NZ$0.40

Calamos Global Dynamic Income Fund

11/07/2019

19/07/2019

8.78%

$0.07

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/07/2019

19/07/2019

2.08%

$0.37

Charter Hall Social Infrastructure REIT

27/06/2019

19/07/2019

7.53%

A$0.04

Tatneft PJSC

04/07/2019

19/07/2019

8.52%

RUB 32.38

WisdomTree UK Equity Income UCITS ETF

05/07/2019

19/07/2019

0.00%

£0.17

AllianceBernstein Global High Income Fund Inc.

11/07/2019

19/07/2019

7.92%

$0.07

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

04/06/2019

19/07/2019

4.58%

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

0.55%

$0.10

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

16/07/2019

19/07/2019

1.59%

€0.51

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

1.53%

£0.13

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/07/2019

19/07/2019

3.82%

$0.25

ESCO Technologies Inc

03/07/2019

19/07/2019

0.12%

$0.08

Capital Gearing Trust PLC

13/06/2019

19/07/2019

1.28%

£0.00

C&C Group PLC

30/05/2019

19/07/2019

5.67%

€0.09

Country Garden Services Holdings Co Ltd

23/05/2019

19/07/2019

10.15%

HK$0.10

Bank Of Chongqing Co Ltd Class H

20/06/2019

19/07/2019

5.97%

HK$0.18

Horizon Bancorp (IN)

03/07/2019

19/07/2019

3.24%

$0.12

Rogers Sugar Inc

27/06/2019

19/07/2019

5.26%

CA$0.09

GPM Vindexus SA

08/07/2019

19/07/2019

3.39%

PLN 0.30

Aeroflot Russian Airlines PJSC

04/07/2019

19/07/2019

11.65%

RUB 2.19

GraniteShares HIPS US High Income ETF

17/07/2019

19/07/2019

11.28%

$0.11

Preformed Line Products Co

28/06/2019

19/07/2019

0.21%

$0.20

Urstadt Biddle Properties Inc

03/07/2019

19/07/2019

0.00%

$0.25

Deka-Deutschland Nebenwerte CF

19/07/2019

2.27%

€0.59

Republic Bancorp Inc Class A

20/06/2019

19/07/2019

2.15%

$0.26

Associated British Foods PLC ADR

06/06/2019

19/07/2019

3.35%

$0.15

Dongyue Group Ltd

03/06/2019

19/07/2019

2.47%

HK$0.35

Pacific Coast Oil Trust

03/07/2019

19/07/2019

0.00%

$0.03

Tatneft PJSC

04/07/2019

19/07/2019

8.55%

RUB 32.38

HeadHunter Group PLC ADR

13/06/2019

19/07/2019

0.00%

$0.31

Sichuan Energy Investment Development Co Ltd

21/06/2019

19/07/2019

8.20%

HK$0.10

Sinotrans Ltd Class A

19/07/2019

6.83%

CN¥0.13

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

4.35%

PLN 0.35

Boyaa Interactive International Ltd

11/06/2019

19/07/2019

1.25%

HK$0.28

Lucas Bols NV

12/07/2019

19/07/2019

0.00%

€0.25

Molinos Agro SA Class B

17/07/2019

19/07/2019

13.67%

ARS 46.86

PT Colorpak Indonesia Tbk

27/06/2019

19/07/2019

10.62%

IDR 55

PT Delta Djakarta Tbk

28/06/2019

19/07/2019

10.11%

IDR 478

Sarawak Oil Palms Bhd

27/06/2019

19/07/2019

1.56%

MYR 0.03

Superior Industries International Inc

03/07/2019

19/07/2019

0.00%

$0.09

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

5.91%

£3.12

AllianceBernstein National Municipal Income Fund

11/07/2019

19/07/2019

6.28%

$0.05

Chicony Electronics Co Ltd

25/06/2019

19/07/2019

6.86%

NT$3.80

Deka-Stiftungen Balance CF

19/07/2019

3.49%

€0.10

Del Monte Pacific Ltd

11/07/2019

19/07/2019

0.00%

$0.01

FD Technologies PLC

20/06/2019

19/07/2019

0.00%

£0.19

Heineken Malaysia Bhd

04/07/2019

19/07/2019

10.63%

MYR 0.54

Helical PLC

13/06/2019

19/07/2019

1.08%

£0.08

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/07/2019

19/07/2019

6.88%

€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

5.66%

£0.02

Northern 3 VCT

20/06/2019

19/07/2019

5.49%

£0.02

ProVen Growth and Income VCT

20/06/2019

19/07/2019

5.78%

£0.02

PT Golden Energy Mines Tbk

09/07/2019

19/07/2019

3.25%

IDR 55

Supreme Petrochem Ltd

08/07/2019

19/07/2019

1.31%

₹1.00

Urstadt Biddle Properties Inc Class A

03/07/2019

19/07/2019

0.00%

$0.28

Zytronic PLC

04/07/2019

19/07/2019

0.00%

£0.08

360 Security Technology Inc Class A

19/07/2019

12.20%

CN¥0.05

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

17/07/2019

19/07/2019

7.76%

$0.00

China National Nuclear Power Co Ltd Class A

19/07/2019

1.99%

CN¥0.12

Floridienne SA

17/07/2019

19/07/2019

0.53%

€0.21

Focus Media Information Technology Co Ltd Class A

19/07/2019

5.11%

CN¥0.10

Guangdong Ellington Electronics Technology Co Ltd Class A

19/07/2019

1.29%

CN¥0.70

Huaku Development Co Ltd

03/07/2019

19/07/2019

8.30%

NT$4.55

Lii Hen Industries Bhd

04/07/2019

19/07/2019

7.84%

MYR 0.01

Metallurgical Corp of China Ltd Class A

19/07/2019

2.18%

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

1.59%

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

6.77%

SEK 2.00

UltraTech Cement Ltd

10/07/2019

19/07/2019

0.72%

₹11.50

UPA Corp Bhd

04/07/2019

19/07/2019

3.03%

MYR 0.03

VictoryShares Emerging Market High Div Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.28

VictoryShares US Discovery Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/07/2019

19/07/2019

3.27%

$0.16

Wynnstay Properties PLC

20/06/2019

19/07/2019

3.22%

£0.12

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

11/06/2019

19/07/2019

18.93%

HK$0.34

Yusin Holding Corp

03/07/2019

19/07/2019

3.98%

NT$4.86

AB Core Bond ETF

19/07/2019

0.00%

$0.04

Adris Grupa DD

27/06/2019

19/07/2019

3.03%

HRK 18.20

Adris Grupa DD

27/06/2019

19/07/2019

1.95%

HRK 18.20

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

13/05/2019

19/07/2019

5.66%

THB 2.35

Akis Gayrimenkul Yatirim Ortakligi AS

17/07/2019

19/07/2019

4.56%

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

3.02%

$0.02

Aspeed Technology Inc

17/06/2019

19/07/2019

0.41%

NT$16.36

Bank of Chengdu Co Ltd Class A

19/07/2019

4.57%

CN¥0.35

Bank of Jiujiang Co Ltd - Class H

27/05/2019

19/07/2019

2.39%

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

BNG Bank N.V. 3,5% 17/27

18/07/2019

19/07/2019

3.55%

A$0.02

BOE HC SemiTek Corp Class A

19/07/2019

0.00%

CN¥0.05

Chief Telecom Inc

27/06/2019

19/07/2019

4.99%

NT$6.20

China New Town Development Co Ltd Shs (Reg S)

27/06/2019

19/07/2019

6.39%

HK$0.01

China Resources Double-Crane Pharmaceutical Co Ltd Class A

19/07/2019

2.99%

CN¥0.28

China Science Publishing & Media Ltd Class A

19/07/2019

1.54%

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

4.60%

NT$1.00

Daheng New Epoch Technology Inc Class A

19/07/2019

0.23%

CN¥0.01

Dongxing Securities Co Ltd Class A

19/07/2019

1.27%

CN¥0.11

Everbright Securities Co Ltd Class A

19/07/2019

2.04%

CN¥0.10

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

11/06/2019

19/07/2019

4.51%

HK$0.11

Feature Integration Technology Inc

26/06/2019

19/07/2019

5.61%

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

0.28%

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

4.63%

MYR 0.08

GFM Services Bhd

04/07/2019

19/07/2019

2.05%

MYR 0.01

Glarun Technology Co Ltd Class A

19/07/2019

0.89%

CN¥0.02

Gopeng Bhd

27/06/2019

19/07/2019

1.26%

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

2.17%

CN¥0.06

Hunan TV & Broadcast Intermediary Co Ltd Class A

19/07/2019

0.44%

CN¥0.02

IJM Corp Bhd

27/06/2019

19/07/2019

2.92%

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

6.72%

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

1.50%

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

0.78%

₹0.60

Kumpulan Perangsang Selangor Bhd

27/06/2019

19/07/2019

5.56%

MYR 0.04

Ligitek Electronics Co Ltd

28/06/2019

19/07/2019

0.87%

NT$0.45

Link Prop Investment AB

12/07/2019

19/07/2019

5.91%

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

0.73%

CN¥0.01

Morphic Ethical Equities Fund Limited

04/07/2019

19/07/2019

4.66%

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

0.06%

₹1.20

Nyquest Technology Co Ltd

21/06/2019

19/07/2019

2.03%

NT$2.20

Panion & Bf Biotech Inc

27/06/2019

19/07/2019

3.31%

NT$1.77

PBA Holdings Bhd

04/07/2019

19/07/2019

2.52%

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

5.45%

NT$1.00

Polytronics Technology Corp

04/07/2019

19/07/2019

1.43%

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

1.79%

IDR 1

PT Duta Pertiwi Nusantara Tbk

27/06/2019

19/07/2019

1.52%

IDR 6

PT Indospring Tbk

28/06/2019

19/07/2019

1.92%

IDR 10

PT KMI Wire and Cable Tbk Class A

28/06/2019

19/07/2019

5.18%

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

7.88%

IDR 22

PT Mandala Multifinance Tbk

01/07/2019

19/07/2019

5.80%

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

4.34%

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

0.37%

IDR 16

San Fu Chemical Co Ltd

01/07/2019

19/07/2019

3.33%

NT$2.63

SCC Holdings Bhd

10/07/2019

19/07/2019

4.36%

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

0.37%

CN¥0.06

Shanghai Shentong Metro Co Ltd Class A

19/07/2019

0.53%

CN¥0.02

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

19/07/2019

3.76%

CN¥0.22

Sheh Kai Precision Co Ltd

18/06/2019

19/07/2019

8.49%

NT$3.00

Sichuan Mingxing Electric Power Co Ltd Class A

19/07/2019

0.86%

CN¥0.03

Sinomine Resource Group Co Ltd Class A

19/07/2019

1.13%

CN¥0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/06/2019

19/07/2019

2.26%

R$0.94

Solomon Data International Corp

01/07/2019

19/07/2019

1.04%

NT$0.50

Steamships Trading Co Ltd

29/04/2019

19/07/2019

3.00%

A$0.42

Sun King Technology Group Ltd

27/06/2019

19/07/2019

1.67%

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

6.16%

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

11.11%

€0.15

Timothy Plan High Dividend Stock ETF

17/07/2019

19/07/2019

0.31%

$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

4.91%

NT$2.36

Topview Optronics Corp

24/06/2019

19/07/2019

5.79%

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

2.18%

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

2.00%

$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

1.20%

$0.08

VictoryShares US 500 Volatility Wtd ETF

17/07/2019

19/07/2019

1.21%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

3.27%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

17/07/2019

19/07/2019

0.91%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/07/2019

19/07/2019

2.84%

$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

10.47%

₫333

Visual Photonics Epitaxy Co Ltd

27/06/2019

19/07/2019

0.51%

NT$2.50

Well Pool Co Ltd

21/06/2019

19/07/2019

7.26%

NT$3.80

Win Semiconductors Corp

01/07/2019

19/07/2019

0.44%

NT$5.00

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/07/2019

19/07/2019

5.87%

$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

2.32%

£0.25

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

19/07/2019

2.02%

CN¥0.03

YeaShin International Development Co Ltd

26/06/2019

19/07/2019

13.73%

NT$1.63

Yip's Chemical Holdings Ltd

11/06/2019

19/07/2019

7.49%

HK$0.10

Zhejiang Reclaim Construction Group Co Ltd Class A

19/07/2019

0.00%

CN¥0.15

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All 246 dividends with pay date on 19 July 2019

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