Dividend Calendar 19 July 2019

« Back to the dividend calendar for July 2019

On 19 July 2019 245 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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 High Dividend UCITS ETF	05/07/2019	19/07/2019	3.61%	$0.23
Bank OZK	11/07/2019	19/07/2019	4.02%	$0.24
Keurig Dr Pepper Inc	03/07/2019	19/07/2019	2.98%	$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	3.16%	£0.20
WisdomTree Europe SmallCap Dividend UCITS ETF	05/07/2019	19/07/2019	3.73%	€0.43
CropEnergies AG	17/07/2019	19/07/2019	0.00%	€0.15
Brandywine Realty Trust	03/07/2019	19/07/2019	10.45%	$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	4.12%	£0.56
WisdomTree US High Dividend UCITS ETF	05/07/2019	19/07/2019	2.48%	$0.17
RWS Holdings PLC	27/06/2019	19/07/2019	5.30%	£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	1.50%	$0.18
Amdocs Ltd	27/06/2019	19/07/2019	3.95%	$0.29
Calamos Dynamic Convertible and Income Fund	11/07/2019	19/07/2019	9.25%	$0.17
ENN Energy Holdings Ltd	04/06/2019	19/07/2019	6.33%	HK$1.19
COSCO SHIPPING Ports Ltd	27/05/2019	19/07/2019	4.87%	HK$0.16
PJSC Lukoil	08/07/2019	19/07/2019	11.27%	RUB 155.00
Terreno Realty Corp	03/07/2019	19/07/2019	3.34%	$0.24
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/07/2019	19/07/2019	5.90%	$3.02
WisdomTree US Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	0.95%	$0.11
Calamos Strategic Total Return Fund	11/07/2019	19/07/2019	7.79%	$0.08
Impax Asset Management Group PLC	13/06/2019	19/07/2019	8.83%	£0.02
Granite Point Mortgage Trust Inc	03/07/2019	19/07/2019	17.12%	$0.42
Foxconn Interconnect Tech Ltd	25/06/2019	19/07/2019	0.00%	HK$0.07
Laurent-Perrier	17/07/2019	19/07/2019	4.94%	€1.15
SINOPEC Engineering (Group) Co Ltd	14/05/2019	19/07/2019	8.04%	CN¥0.12
Calamos Convertible Opportunities and Income Fund	11/07/2019	19/07/2019	8.77%	$0.08
Shenzhen Expressway Corp Ltd Class H	29/05/2019	19/07/2019	4.24%	HK$0.81
Calamos Convertible & High Income Fund	11/07/2019	19/07/2019	9.17%	$0.09
WisdomTree AT1 CoCo Bond UCITS ETF	05/07/2019	19/07/2019	5.83%	$2.88
Bird Construction Inc	27/06/2019	19/07/2019	1.25%	CA$0.03
Unibail-Rodamco-Westfield	03/07/2019	19/07/2019	4.04%	A$0.30
Calamos Global Total Return Fund	11/07/2019	19/07/2019	8.20%	$0.10
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	05/07/2019	19/07/2019	2.10%	€0.24
BlackRock Energy and Resources Income Trust PLC	20/06/2019	19/07/2019	3.58%	£0.01
Mainfreight Ltd	11/07/2019	19/07/2019	3.00%	NZ$0.40
Calamos Global Dynamic Income Fund	11/07/2019	19/07/2019	8.47%	$0.07
China Yuchai International Ltd	10/07/2019	19/07/2019	1.99%	$0.85
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2019	19/07/2019	2.04%	$0.37
WisdomTree UK Equity Income UCITS ETF	05/07/2019	19/07/2019	0.00%	£0.17
Charter Hall Social Infrastructure REIT	27/06/2019	19/07/2019	7.36%	A$0.04
Tatneft PJSC	04/07/2019	19/07/2019	8.42%	RUB 32.38
AllianceBernstein Global High Income Fund Inc.	11/07/2019	19/07/2019	7.72%	$0.07
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2019	19/07/2019	5.01%	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	0.48%	$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	16/07/2019	19/07/2019	1.57%	€0.51
ESCO Technologies Inc	03/07/2019	19/07/2019	0.11%	$0.08
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2019	19/07/2019	1.13%	$0.13
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/07/2019	19/07/2019	3.83%	$0.25
Capital Gearing Trust PLC	13/06/2019	19/07/2019	1.26%	£0.00
C&C Group PLC	30/05/2019	19/07/2019	6.16%	€0.09
Country Garden Services Holdings Co Ltd	23/05/2019	19/07/2019	9.93%	HK$0.10
Horizon Bancorp (IN)	03/07/2019	19/07/2019	3.18%	$0.12
Bank Of Chongqing Co Ltd Class H	20/06/2019	19/07/2019	6.31%	HK$0.18
GPM Vindexus SA	08/07/2019	19/07/2019	3.40%	PLN 0.30
Preformed Line Products Co	28/06/2019	19/07/2019	0.20%	$0.20
Republic Bancorp Inc Class A	20/06/2019	19/07/2019	2.16%	$0.26
Rogers Sugar Inc	27/06/2019	19/07/2019	7.29%	CA$0.09
Aeroflot Russian Airlines PJSC	04/07/2019	19/07/2019	11.52%	RUB 2.19
GraniteShares HIPS US High Income ETF	17/07/2019	19/07/2019	10.90%	$0.11
Urstadt Biddle Properties Inc	03/07/2019	19/07/2019	0.00%	$0.25
Deka-Deutschland Nebenwerte CF	19/07/2019	19/07/2019	2.19%	€0.59
Associated British Foods PLC ADR	06/06/2019	19/07/2019	3.09%	$0.15
Dongyue Group Ltd	03/06/2019	19/07/2019	2.45%	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	8.46%	RUB 32.38
Aplisens SA	04/07/2019	19/07/2019	4.31%	PLN 0.35
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	7.60%	HK$0.10
VictoryShares International High Div Volatility Wtd ETF	17/07/2019	19/07/2019	0.00%	$0.13
Lucas Bols NV	12/07/2019	19/07/2019	0.00%	€0.25
Molinos Agro SA Class B	17/07/2019	19/07/2019	15.30%	ARS 46.86
PT Colorpak Indonesia Tbk	27/06/2019	19/07/2019	10.66%	IDR 55
PT Delta Djakarta Tbk	28/06/2019	19/07/2019	10.14%	IDR 478
Sarawak Oil Palms Bhd	27/06/2019	19/07/2019	3.35%	MYR 0.03
Sinotrans Ltd Class A	19/07/2019	19/07/2019	6.73%	CN¥0.13
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	4.29%	$3.12
AllianceBernstein National Municipal Income Fund	11/07/2019	19/07/2019	5.80%	$0.05
Boyaa Interactive International Ltd	11/06/2019	19/07/2019	1.65%	HK$0.28
Chicony Electronics Co Ltd	25/06/2019	19/07/2019	6.79%	NT$3.80
Deka-Stiftungen Balance CF	19/07/2019	19/07/2019	3.46%	€0.10
FD Technologies PLC	20/06/2019	19/07/2019	0.00%	£0.19
Heineken Malaysia Bhd	04/07/2019	19/07/2019	9.33%	MYR 0.54
Helical PLC	13/06/2019	19/07/2019	1.05%	£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	5.66%	£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	3.59%	IDR 55
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	12.46%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2019	19/07/2019	0.00%	$0.00
China National Nuclear Power Co Ltd Class A	19/07/2019	19/07/2019	2.05%	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	0.52%	€0.21
Focus Media Information Technology Co Ltd Class A	19/07/2019	19/07/2019	4.82%	CN¥0.10
Guangdong Ellington Electronics Technology Co Ltd Class A	19/07/2019	19/07/2019	1.52%	CN¥0.70
Huaku Development Co Ltd	03/07/2019	19/07/2019	8.11%	NT$4.55
Lii Hen Industries Bhd	04/07/2019	19/07/2019	7.14%	MYR 0.01
Metallurgical Corp of China Ltd Class A	19/07/2019	19/07/2019	2.20%	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	1.51%	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	8.55%	SEK 2.00
Supreme Petrochem Ltd	08/07/2019	19/07/2019	1.49%	₹1.00
UltraTech Cement Ltd	10/07/2019	19/07/2019	0.68%	₹11.50
UPA Corp Bhd	04/07/2019	19/07/2019	3.01%	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	2.59%	$0.16
Wynnstay Properties PLC	20/06/2019	19/07/2019	3.17%	£0.12
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	11/06/2019	19/07/2019	18.75%	HK$0.34
Yusin Holding Corp	03/07/2019	19/07/2019	3.91%	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	2.92%	HRK 18.20
Adris Grupa DD	27/06/2019	19/07/2019	1.90%	HRK 18.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	13/05/2019	19/07/2019	5.39%	THB 2.35
Akis Gayrimenkul Yatirim Ortakligi AS	17/07/2019	19/07/2019	4.55%	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	2.99%	$0.02
Aspeed Technology Inc	17/06/2019	19/07/2019	0.46%	NT$16.36
Bank of Chengdu Co Ltd Class A	19/07/2019	19/07/2019	5.00%	CN¥0.35
Bank of Jiujiang Co Ltd - Class H	27/05/2019	19/07/2019	2.15%	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	4.81%	NT$6.20
China New Town Development Co Ltd Shs (Reg S)	27/06/2019	19/07/2019	7.14%	HK$0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	19/07/2019	19/07/2019	3.02%	CN¥0.28
China Science Publishing & Media Ltd Class A	19/07/2019	19/07/2019	1.39%	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	4.49%	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	1.23%	CN¥0.11
Everbright Securities Co Ltd Class A	19/07/2019	19/07/2019	1.53%	CN¥0.10
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	11/06/2019	19/07/2019	4.47%	HK$0.11
Feature Integration Technology Inc	26/06/2019	19/07/2019	5.88%	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	0.32%	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	5.00%	MYR 0.08
GFM Services Bhd	04/07/2019	19/07/2019	1.86%	MYR 0.01
Glarun Technology Co Ltd Class A	19/07/2019	19/07/2019	0.98%	CN¥0.02
Gopeng Bhd	27/06/2019	19/07/2019	1.27%	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	2.12%	CN¥0.06
Hunan TV & Broadcast Intermediary Co Ltd Class A	19/07/2019	19/07/2019	0.43%	CN¥0.02
IJM Corp Bhd	27/06/2019	19/07/2019	2.97%	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	6.85%	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	1.61%	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	5.45%	MYR 0.04
Ligitek Electronics Co Ltd	28/06/2019	19/07/2019	1.09%	NT$0.45
Link Prop Investment AB	12/07/2019	19/07/2019	6.11%	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	0.63%	CN¥0.01
Morphic Ethical Equities Fund Limited	04/07/2019	19/07/2019	4.55%	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	1.81%	NT$2.20
Panion & Bf Biotech Inc	27/06/2019	19/07/2019	3.10%	NT$1.77
PBA Holdings Bhd	04/07/2019	19/07/2019	2.43%	MYR 0.02
People.cn Co Ltd Class A	19/07/2019	19/07/2019	0.84%	CN¥0.13
Poindus Systems Corp	03/07/2019	19/07/2019	5.51%	NT$1.00
Polytronics Technology Corp	04/07/2019	19/07/2019	1.91%	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	1.49%	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	6.21%	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	7.82%	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	4.74%	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	0.24%	IDR 16
San Fu Chemical Co Ltd	01/07/2019	19/07/2019	3.26%	NT$2.63
SCC Holdings Bhd	10/07/2019	19/07/2019	4.35%	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	0.54%	CN¥0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	19/07/2019	19/07/2019	3.91%	CN¥0.22
Sheh Kai Precision Co Ltd	18/06/2019	19/07/2019	8.16%	NT$3.00
Sichuan Mingxing Electric Power Co Ltd Class A	19/07/2019	19/07/2019	0.90%	CN¥0.03
Sinomine Resource Group Co Ltd Class A	19/07/2019	19/07/2019	0.97%	CN¥0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/06/2019	19/07/2019	2.18%	R$0.94
Solomon Data International Corp	01/07/2019	19/07/2019	1.01%	NT$0.50
Steamships Trading Co Ltd	29/04/2019	19/07/2019	3.23%	A$0.42
Sun King Technology Group Ltd	27/06/2019	19/07/2019	0.71%	HK$0.03
Sunway Co Ltd Class A	19/07/2019	19/07/2019	0.12%	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	11.11%	€0.15
Timothy Plan High Dividend Stock ETF	17/07/2019	19/07/2019	0.29%	$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	4.85%	NT$2.36
Topview Optronics Corp	24/06/2019	19/07/2019	5.98%	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	2.08%	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	1.92%	$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	0.60%	$0.08
VictoryShares US 500 Volatility Wtd ETF	17/07/2019	19/07/2019	0.87%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/07/2019	19/07/2019	2.59%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	17/07/2019	19/07/2019	0.90%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/07/2019	19/07/2019	1.94%	$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	10.64%	₫333
Visual Photonics Epitaxy Co Ltd	27/06/2019	19/07/2019	0.66%	NT$2.50
Well Pool Co Ltd	21/06/2019	19/07/2019	7.23%	NT$3.80
Win Semiconductors Corp	01/07/2019	19/07/2019	0.55%	NT$5.00
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/07/2019	19/07/2019	5.74%	$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	1.67%	$0.25
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A	19/07/2019	19/07/2019	1.94%	CN¥0.03
YeaShin International Development Co Ltd	26/06/2019	19/07/2019	13.27%	NT$1.63
Yip's Chemical Holdings Ltd	11/06/2019	19/07/2019	6.54%	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 High Dividend UCITS ETF

05/07/2019

19/07/2019

3.61%

$0.23

Bank OZK

11/07/2019

19/07/2019

4.02%

$0.24

Keurig Dr Pepper Inc

03/07/2019

19/07/2019

2.98%

$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

3.16%

£0.20

WisdomTree Europe SmallCap Dividend UCITS ETF

05/07/2019

19/07/2019

3.73%

€0.43

CropEnergies AG

17/07/2019

19/07/2019

0.00%

€0.15

Brandywine Realty Trust

03/07/2019

19/07/2019

10.45%

$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

4.12%

£0.56

WisdomTree US High Dividend UCITS ETF

05/07/2019

19/07/2019

2.48%

$0.17

RWS Holdings PLC

27/06/2019

19/07/2019

5.30%

£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

1.50%

$0.18

Amdocs Ltd

27/06/2019

19/07/2019

3.95%

$0.29

Calamos Dynamic Convertible and Income Fund

11/07/2019

19/07/2019

9.25%

$0.17

ENN Energy Holdings Ltd

04/06/2019

19/07/2019

6.33%

HK$1.19

COSCO SHIPPING Ports Ltd

27/05/2019

19/07/2019

4.87%

HK$0.16

PJSC Lukoil

08/07/2019

19/07/2019

11.27%

RUB 155.00

Terreno Realty Corp

03/07/2019

19/07/2019

3.34%

$0.24

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/07/2019

19/07/2019

5.90%

$3.02

WisdomTree US Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

0.95%

$0.11

Calamos Strategic Total Return Fund

11/07/2019

19/07/2019

7.79%

$0.08

Impax Asset Management Group PLC

13/06/2019

19/07/2019

8.83%

£0.02

Granite Point Mortgage Trust Inc

03/07/2019

19/07/2019

17.12%

$0.42

Foxconn Interconnect Tech Ltd

25/06/2019

19/07/2019

0.00%

HK$0.07

Laurent-Perrier

17/07/2019

19/07/2019

4.94%

€1.15

SINOPEC Engineering (Group) Co Ltd

14/05/2019

19/07/2019

8.04%

CN¥0.12

Calamos Convertible Opportunities and Income Fund

11/07/2019

19/07/2019

8.77%

$0.08

Shenzhen Expressway Corp Ltd Class H

29/05/2019

19/07/2019

4.24%

HK$0.81

Calamos Convertible & High Income Fund

11/07/2019

19/07/2019

9.17%

$0.09

WisdomTree AT1 CoCo Bond UCITS ETF

05/07/2019

19/07/2019

5.83%

$2.88

Bird Construction Inc

27/06/2019

19/07/2019

1.25%

CA$0.03

Unibail-Rodamco-Westfield

03/07/2019

19/07/2019

4.04%

A$0.30

Calamos Global Total Return Fund

11/07/2019

19/07/2019

8.20%

$0.10

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

05/07/2019

19/07/2019

2.10%

€0.24

BlackRock Energy and Resources Income Trust PLC

20/06/2019

19/07/2019

3.58%

£0.01

Mainfreight Ltd

11/07/2019

19/07/2019

3.00%

NZ$0.40

Calamos Global Dynamic Income Fund

11/07/2019

19/07/2019

8.47%

$0.07

China Yuchai International Ltd

10/07/2019

19/07/2019

1.99%

$0.85

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/07/2019

19/07/2019

2.04%

$0.37

WisdomTree UK Equity Income UCITS ETF

05/07/2019

19/07/2019

0.00%

£0.17

Charter Hall Social Infrastructure REIT

27/06/2019

19/07/2019

7.36%

A$0.04

Tatneft PJSC

04/07/2019

19/07/2019

8.42%

RUB 32.38

AllianceBernstein Global High Income Fund Inc.

11/07/2019

19/07/2019

7.72%

$0.07

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

04/06/2019

19/07/2019

5.01%

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

0.48%

$0.10

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

16/07/2019

19/07/2019

1.57%

€0.51

ESCO Technologies Inc

03/07/2019

19/07/2019

0.11%

$0.08

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/07/2019

19/07/2019

1.13%

$0.13

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/07/2019

19/07/2019

3.83%

$0.25

Capital Gearing Trust PLC

13/06/2019

19/07/2019

1.26%

£0.00

C&C Group PLC

30/05/2019

19/07/2019

6.16%

€0.09

Country Garden Services Holdings Co Ltd

23/05/2019

19/07/2019

9.93%

HK$0.10

Horizon Bancorp (IN)

03/07/2019

19/07/2019

3.18%

$0.12

Bank Of Chongqing Co Ltd Class H

20/06/2019

19/07/2019

6.31%

HK$0.18

GPM Vindexus SA

08/07/2019

19/07/2019

3.40%

PLN 0.30

Preformed Line Products Co

28/06/2019

19/07/2019

0.20%

$0.20

Republic Bancorp Inc Class A

20/06/2019

19/07/2019

2.16%

$0.26

Rogers Sugar Inc

27/06/2019

19/07/2019

7.29%

CA$0.09

Aeroflot Russian Airlines PJSC

04/07/2019

19/07/2019

11.52%

RUB 2.19

GraniteShares HIPS US High Income ETF

17/07/2019

19/07/2019

10.90%

$0.11

Urstadt Biddle Properties Inc

03/07/2019

19/07/2019

0.00%

$0.25

Deka-Deutschland Nebenwerte CF

19/07/2019

2.19%

€0.59

Associated British Foods PLC ADR

06/06/2019

19/07/2019

3.09%

$0.15

Dongyue Group Ltd

03/06/2019

19/07/2019

2.45%

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

8.46%

RUB 32.38

Aplisens SA

04/07/2019

19/07/2019

4.31%

PLN 0.35

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

7.60%

HK$0.10

VictoryShares International High Div Volatility Wtd ETF

17/07/2019

19/07/2019

0.00%

$0.13

Lucas Bols NV

12/07/2019

19/07/2019

0.00%

€0.25

Molinos Agro SA Class B

17/07/2019

19/07/2019

15.30%

ARS 46.86

PT Colorpak Indonesia Tbk

27/06/2019

19/07/2019

10.66%

IDR 55

PT Delta Djakarta Tbk

28/06/2019

19/07/2019

10.14%

IDR 478

Sarawak Oil Palms Bhd

27/06/2019

19/07/2019

3.35%

MYR 0.03

Sinotrans Ltd Class A

19/07/2019

6.73%

CN¥0.13

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

4.29%

$3.12

AllianceBernstein National Municipal Income Fund

11/07/2019

19/07/2019

5.80%

$0.05

Boyaa Interactive International Ltd

11/06/2019

19/07/2019

1.65%

HK$0.28

Chicony Electronics Co Ltd

25/06/2019

19/07/2019

6.79%

NT$3.80

Deka-Stiftungen Balance CF

19/07/2019

3.46%

€0.10

FD Technologies PLC

20/06/2019

19/07/2019

0.00%

£0.19

Heineken Malaysia Bhd

04/07/2019

19/07/2019

9.33%

MYR 0.54

Helical PLC

13/06/2019

19/07/2019

1.05%

£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

5.66%

£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

3.59%

IDR 55

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

12.46%

CN¥0.05

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

17/07/2019

19/07/2019

0.00%

$0.00

China National Nuclear Power Co Ltd Class A

19/07/2019

2.05%

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

0.52%

€0.21

Focus Media Information Technology Co Ltd Class A

19/07/2019

4.82%

CN¥0.10

Guangdong Ellington Electronics Technology Co Ltd Class A

19/07/2019

1.52%

CN¥0.70

Huaku Development Co Ltd

03/07/2019

19/07/2019

8.11%

NT$4.55

Lii Hen Industries Bhd

04/07/2019

19/07/2019

7.14%

MYR 0.01

Metallurgical Corp of China Ltd Class A

19/07/2019

2.20%

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

1.51%

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

8.55%

SEK 2.00

Supreme Petrochem Ltd

08/07/2019

19/07/2019

1.49%

₹1.00

UltraTech Cement Ltd

10/07/2019

19/07/2019

0.68%

₹11.50

UPA Corp Bhd

04/07/2019

19/07/2019

3.01%

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

2.59%

$0.16

Wynnstay Properties PLC

20/06/2019

19/07/2019

3.17%

£0.12

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

11/06/2019

19/07/2019

18.75%

HK$0.34

Yusin Holding Corp

03/07/2019

19/07/2019

3.91%

NT$4.86

AB Core Bond ETF

19/07/2019

0.00%

$0.04

Adris Grupa DD

27/06/2019

19/07/2019

2.92%

HRK 18.20

Adris Grupa DD

27/06/2019

19/07/2019

1.90%

HRK 18.20

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

13/05/2019

19/07/2019

5.39%

THB 2.35

Akis Gayrimenkul Yatirim Ortakligi AS

17/07/2019

19/07/2019

4.55%

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

2.99%

$0.02

Aspeed Technology Inc

17/06/2019

19/07/2019

0.46%

NT$16.36

Bank of Chengdu Co Ltd Class A

19/07/2019

5.00%

CN¥0.35

Bank of Jiujiang Co Ltd - Class H

27/05/2019

19/07/2019

2.15%

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

4.81%

NT$6.20

China New Town Development Co Ltd Shs (Reg S)

27/06/2019

19/07/2019

7.14%

HK$0.01

China Resources Double-Crane Pharmaceutical Co Ltd Class A

19/07/2019

3.02%

CN¥0.28

China Science Publishing & Media Ltd Class A

19/07/2019

1.39%

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

4.49%

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

1.23%

CN¥0.11

Everbright Securities Co Ltd Class A

19/07/2019

1.53%

CN¥0.10

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

11/06/2019

19/07/2019

4.47%

HK$0.11

Feature Integration Technology Inc

26/06/2019

19/07/2019

5.88%

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

0.32%

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

5.00%

MYR 0.08

GFM Services Bhd

04/07/2019

19/07/2019

1.86%

MYR 0.01

Glarun Technology Co Ltd Class A

19/07/2019

0.98%

CN¥0.02

Gopeng Bhd

27/06/2019

19/07/2019

1.27%

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

2.12%

CN¥0.06

Hunan TV & Broadcast Intermediary Co Ltd Class A

19/07/2019

0.43%

CN¥0.02

IJM Corp Bhd

27/06/2019

19/07/2019

2.97%

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

6.85%

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

1.61%

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

5.45%

MYR 0.04

Ligitek Electronics Co Ltd

28/06/2019

19/07/2019

1.09%

NT$0.45

Link Prop Investment AB

12/07/2019

19/07/2019

6.11%

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

0.63%

CN¥0.01

Morphic Ethical Equities Fund Limited

04/07/2019

19/07/2019

4.55%

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

1.81%

NT$2.20

Panion & Bf Biotech Inc

27/06/2019

19/07/2019

3.10%

NT$1.77

PBA Holdings Bhd

04/07/2019

19/07/2019

2.43%

MYR 0.02

People.cn Co Ltd Class A

19/07/2019

0.84%

CN¥0.13

Poindus Systems Corp

03/07/2019

19/07/2019

5.51%

NT$1.00

Polytronics Technology Corp

04/07/2019

19/07/2019

1.91%

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

1.49%

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

6.21%

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

7.82%

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

4.74%

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

0.24%

IDR 16

San Fu Chemical Co Ltd

01/07/2019

19/07/2019

3.26%

NT$2.63

SCC Holdings Bhd

10/07/2019

19/07/2019

4.35%

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

0.54%

CN¥0.02

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

19/07/2019

3.91%

CN¥0.22

Sheh Kai Precision Co Ltd

18/06/2019

19/07/2019

8.16%

NT$3.00

Sichuan Mingxing Electric Power Co Ltd Class A

19/07/2019

0.90%

CN¥0.03

Sinomine Resource Group Co Ltd Class A

19/07/2019

0.97%

CN¥0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/06/2019

19/07/2019

2.18%

R$0.94

Solomon Data International Corp

01/07/2019

19/07/2019

1.01%

NT$0.50

Steamships Trading Co Ltd

29/04/2019

19/07/2019

3.23%

A$0.42

Sun King Technology Group Ltd

27/06/2019

19/07/2019

0.71%

HK$0.03

Sunway Co Ltd Class A

19/07/2019

0.12%

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

11.11%

€0.15

Timothy Plan High Dividend Stock ETF

17/07/2019

19/07/2019

0.29%

$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

4.85%

NT$2.36

Topview Optronics Corp

24/06/2019

19/07/2019

5.98%

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

2.08%

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

1.92%

$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

0.60%

$0.08

VictoryShares US 500 Volatility Wtd ETF

17/07/2019

19/07/2019

0.87%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/07/2019

19/07/2019

2.59%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

17/07/2019

19/07/2019

0.90%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/07/2019

19/07/2019

1.94%

$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

10.64%

₫333

Visual Photonics Epitaxy Co Ltd

27/06/2019

19/07/2019

0.66%

NT$2.50

Well Pool Co Ltd

21/06/2019

19/07/2019

7.23%

NT$3.80

Win Semiconductors Corp

01/07/2019

19/07/2019

0.55%

NT$5.00

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/07/2019

19/07/2019

5.74%

$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

1.67%

$0.25

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

19/07/2019

1.94%

CN¥0.03

YeaShin International Development Co Ltd

26/06/2019

19/07/2019

13.27%

NT$1.63

Yip's Chemical Holdings Ltd

11/06/2019

19/07/2019

6.54%

HK$0.10

Zhejiang Reclaim Construction Group Co Ltd Class A

19/07/2019

0.00%

CN¥0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 245 dividends with pay date on 19 July 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.