Dividend Calendar 24 July 2019

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On 24 July 2019 139 securities pay a dividend.

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All 139 dividends with pay date on 24 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	03/07/2019	24/07/2019	1.33%	$0.35
Enel SpA	22/07/2019	24/07/2019	5.41%	€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	6.24%	$0.42
Comcast Corp	02/07/2019	24/07/2019	5.30%	$0.21
Lenovo Group Ltd	11/07/2019	24/07/2019	1.51%	HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	6.05%	€0.35
AUR Portfolio III SE&Co KGaA	22/07/2019	24/07/2019	0.33%	€18.00
Roper Technologies Inc	05/07/2019	24/07/2019	1.13%	$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.03%	$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.33%	€0.73
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.58%	$0.55
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.93%	€0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.03%	€0.00
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	5.51%	$1.60
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.81%	$0.37
iShares MSCI Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.55%	$0.12
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.36%	$0.04
NetApp Inc	03/07/2019	24/07/2019	1.19%	$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.22%	$0.00
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.77%	€0.54
iShares Global Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.42%	$0.69
Yankuang Energy Group Co Ltd Class H	03/06/2019	24/07/2019	5.52%	HK$0.32
Agilent Technologies Inc	01/07/2019	24/07/2019	0.77%	$0.16
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.29%	€0.37
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.62%	$0.06
iShares MSCI Target UK Real Estate UCITS ETF	11/07/2019	24/07/2019	6.33%	£0.03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	2.76%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	6.08%	CHF 0.02
Gentex Corp	09/07/2019	24/07/2019	1.94%	$0.12
iShares € Covered Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.51%	€0.35
John Wiley & Sons Inc Class A	09/07/2019	24/07/2019	3.27%	$0.34
GAMCO Global Gold, Natural Resources & Income Trust	16/07/2019	24/07/2019	6.99%	$0.05
Gabelli Dividend & Income Trust	16/07/2019	24/07/2019	6.17%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	5.77%	£0.02
Gabelli Utility Trust	16/07/2019	24/07/2019	9.60%	$0.05
InterDigital Inc	09/07/2019	24/07/2019	1.22%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.65%	$1.19
Zwack Unicum PLC	16/07/2019	24/07/2019	4.12%	HUF 1,300
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.13%	€0.03
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.88%	€0.30
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.17%	€0.74
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.45%	€1.15
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.65%	€0.41
PhosAgro PJSC	09/07/2019	24/07/2019	15.64%	RUB 72.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/07/2019	24/07/2019	8.26%	$0.54
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.92%	€0.04
China Southern Airlines Co Ltd Class H	28/06/2019	24/07/2019	0.00%	HK$0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.18%	£0.04
BNY Mellon High Yield Strategies Fund	09/07/2019	24/07/2019	8.60%	$0.02
Gabelli Global Utility & Income Trust	16/07/2019	24/07/2019	6.87%	$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	4.10%	£0.33
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	1.03%	£0.04
GAMCO Natural Resources Gold & Income Trust	16/07/2019	24/07/2019	9.86%	$0.05
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	4.28%	$0.08
Aurea	26/06/2019	24/07/2019	2.59%	€0.15
BASF India Ltd	04/07/2019	24/07/2019	0.66%	₹5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	4.62%	£1.77
PT Mayora Indah Tbk	01/07/2019	24/07/2019	3.03%	IDR 29
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.24%	£0.03
Pictet-EUR Short Term High Yield R dm	23/07/2019	24/07/2019	3.49%	€0.24
Pictet-EUR High Yield R dm	23/07/2019	24/07/2019	5.42%	€0.34
Riyad Bank	14/07/2019	24/07/2019	4.07%	SAR 0.39
Abrau-Durso PJSC	09/07/2019	24/07/2019	3.23%	RUB 2.86
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2019	24/07/2019	3.16%	$0.00
Arab National Bank	11/07/2019	24/07/2019	6.19%	SAR 0.38
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.39%	£0.03
John Wiley & Sons Inc Class B	09/07/2019	24/07/2019	3.26%	$0.34
Krasnoyarskenergosbyt PJSC	09/07/2019	24/07/2019	21.78%	RUB 0.46
Ledtech Electronics Corp	24/06/2019	24/07/2019	3.74%	NT$0.25
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	23/07/2019	24/07/2019	1.97%	€0.11
PJSC LSR Group	09/07/2019	24/07/2019	14.27%	RUB 78.00
Superlon Holdings Bhd	09/07/2019	24/07/2019	3.48%	MYR 0.01
AA Industrial Belting (Shanghai) Co Ltd Class A	24/07/2019	24/07/2019	0.34%	CN¥0.09
Adama Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.10
AGRAM BANKA dionicko drustvo	28/06/2019	24/07/2019	6.29%	HRK 6.50
All Ring Tech Co Ltd	01/07/2019	24/07/2019	0.15%	NT$3.08
Amundi Money Market Fund - Short Term (USD) PC-D	22/07/2019	24/07/2019	0.00%	$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	24/07/2019	24/07/2019	1.76%	CN¥0.07
Apollo Sindoori Hotels Ltd	16/07/2019	24/07/2019	0.20%	₹3.00
Bak Ambalaj Sanayi Ve Ticaret AS	22/07/2019	24/07/2019	0.00%	TRY 0.21
Bank of America Corp	28/06/2019	24/07/2019	5.99%	$0.37
Bashinformsvyaz PJSC Class A	09/07/2019	24/07/2019	21.85%	RUB 0.63
China Southern Airlines Co Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.05
Cuu Long Petro Urban Development & Investment Corp	27/06/2019	24/07/2019	0.00%	₫159
Eildon Capital Group	01/07/2019	24/07/2019	0.00%	A$0.02
Fu Hua Innovation Co Ltd	27/06/2019	24/07/2019	10.99%	NT$1.00
Gallant Micro Machining Co Ltd	09/07/2019	24/07/2019	0.47%	NT$3.00
Huxen Corp	08/07/2019	24/07/2019	6.86%	NT$3.50
Intuit Inc BRDR	08/07/2019	24/07/2019	1.07%	R$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	24/07/2019	24/07/2019	0.06%	CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	24/07/2019	24/07/2019	2.33%	CN¥0.23
King's Flair International (Holdings) Ltd	04/07/2019	24/07/2019	10.16%	HK$0.06
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	09/07/2019	24/07/2019	21.32%	RUB 0.46
Ledlink Optics Inc	03/07/2019	24/07/2019	2.90%	NT$1.22
Level Biotechnology Inc	03/07/2019	24/07/2019	5.38%	NT$1.00
Luxe Green Energy Technology Co Ltd	04/07/2019	24/07/2019	0.89%	NT$0.16
Mahindra & Mahindra Financial Services Ltd	15/07/2019	24/07/2019	2.32%	₹3.85
Nadex Co Ltd	24/04/2019	24/07/2019	3.25%	JP¥24
Oriental Union Chemical Corp	04/07/2019	24/07/2019	0.00%	NT$1.75
Ovostar Union PCL	09/07/2019	24/07/2019	0.00%	PLN 4.26
Pictet - Global High Yield HR dm	23/07/2019	24/07/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	23/07/2019	24/07/2019	5.84%	$0.42
Pictet - Quest Global Sustainable Equities R dm	23/07/2019	24/07/2019	1.37%	€0.20
Pictet - SmartCity P dm	23/07/2019	24/07/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	23/07/2019	24/07/2019	3.97%	$0.48
Pictet-Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	23/07/2019	24/07/2019	4.87%	$0.32
Pictet-Emerging Local Currency Debt HI dm	23/07/2019	24/07/2019	6.65%	£0.29
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	6.16%	$0.36
Pictet-Emerging Local Currency Debt R dm	23/07/2019	24/07/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	23/07/2019	24/07/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	23/07/2019	24/07/2019	4.10%	A$0.47
Pictet-Global Emerging Debt HR dm	23/07/2019	24/07/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	4.39%	HK$5.20
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	4.40%	$0.66
Pictet-Global Emerging Debt R dm	23/07/2019	24/07/2019	3.84%	$0.93
Pictet-Multi Asset Global Opportunities R dm	23/07/2019	24/07/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.46%	€0.16
Power Construction Corporation of China Ltd Class A	24/07/2019	24/07/2019	2.40%	CN¥0.10
PT Champion Pacific Indonesia Tbk	01/07/2019	24/07/2019	1.14%	IDR 5
PT Indomobil Multi Jasa Tbk	01/07/2019	24/07/2019	0.20%	IDR 1
PT Indomobil Sukses International Tbk	01/07/2019	24/07/2019	0.43%	IDR 5
PT MNC Digital Entertainment Tbk	03/07/2019	24/07/2019	0.00%	IDR 0
PT Pembangunan Jaya Ancol Tbk	01/07/2019	24/07/2019	5.85%	IDR 53
PT Roda Vivatex Tbk	08/07/2019	24/07/2019	2.87%	IDR 90
PT Samudera Indonesia Tbk	05/07/2019	24/07/2019	3.79%	IDR 3
Shaanxi Kanghui Pharmaceutical Co Ltd A	24/07/2019	24/07/2019	0.00%	CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	24/07/2019	24/07/2019	3.28%	CN¥0.30
Shanghai Welltech Automation Co Ltd	24/07/2019	24/07/2019	0.00%	CN¥0.01
Sumas Suni Tahta VE Mobilya Sanayi AS	22/07/2019	24/07/2019	0.53%	TRY 0.30
Sunautas Co Ltd	24/04/2019	24/07/2019	0.00%	JP¥8
Ta-I Technology Co Ltd	27/06/2019	24/07/2019	1.27%	NT$3.33
Taiwan Asia Semiconductor Corp	01/07/2019	24/07/2019	0.00%	NT$0.59
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.02
Transworld Shipping Lines Ltd	11/07/2019	24/07/2019	0.91%	₹1.20
Vantone Neo Development Group Co Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.05
XAC Automation Corp	26/06/2019	24/07/2019	0.00%	NT$0.50
Zhejiang Crystal-OpTech Co Ltd Class A	24/07/2019	24/07/2019	0.81%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

03/07/2019

24/07/2019

1.33%

$0.35

Enel SpA

22/07/2019

24/07/2019

5.41%

€0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

6.24%

$0.42

Comcast Corp

02/07/2019

24/07/2019

5.30%

$0.21

Lenovo Group Ltd

11/07/2019

24/07/2019

1.51%

HK$0.22

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/07/2019

24/07/2019

6.05%

€0.35

AUR Portfolio III SE&Co KGaA

22/07/2019

24/07/2019

0.33%

€18.00

Roper Technologies Inc

05/07/2019

24/07/2019

1.13%

$0.46

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.03%

$0.33

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.33%

€0.73

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.58%

$0.55

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.93%

€0.44

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

11/07/2019

24/07/2019

1.03%

€0.00

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

5.51%

$1.60

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.81%

$0.37

iShares MSCI Japan UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.55%

$0.12

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.36%

$0.04

NetApp Inc

03/07/2019

24/07/2019

1.19%

$0.48

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.22%

$0.00

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.77%

€0.54

iShares Global Govt Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.42%

$0.69

Yankuang Energy Group Co Ltd Class H

03/06/2019

24/07/2019

5.52%

HK$0.32

Agilent Technologies Inc

01/07/2019

24/07/2019

0.77%

$0.16

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.29%

€0.37

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.62%

$0.06

iShares MSCI Target UK Real Estate UCITS ETF

11/07/2019

24/07/2019

6.33%

£0.03

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

11/07/2019

24/07/2019

2.76%

$0.45

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/07/2019

24/07/2019

6.08%

CHF 0.02

Gentex Corp

09/07/2019

24/07/2019

1.94%

$0.12

iShares € Covered Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.51%

€0.35

John Wiley & Sons Inc Class A

09/07/2019

24/07/2019

3.27%

$0.34

GAMCO Global Gold, Natural Resources & Income Trust

16/07/2019

24/07/2019

6.99%

$0.05

Gabelli Dividend & Income Trust

16/07/2019

24/07/2019

6.17%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

5.77%

£0.02

Gabelli Utility Trust

16/07/2019

24/07/2019

9.60%

$0.05

InterDigital Inc

09/07/2019

24/07/2019

1.22%

$0.35

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.65%

$1.19

Zwack Unicum PLC

16/07/2019

24/07/2019

4.12%

HUF 1,300

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

11/07/2019

24/07/2019

1.13%

€0.03

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.88%

€0.30

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.17%

€0.74

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.45%

€1.15

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.65%

€0.41

PhosAgro PJSC

09/07/2019

24/07/2019

15.64%

RUB 72.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/07/2019

24/07/2019

8.26%

$0.54

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.92%

€0.04

China Southern Airlines Co Ltd Class H

28/06/2019

24/07/2019

0.00%

HK$0.06

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

3.18%

£0.04

BNY Mellon High Yield Strategies Fund

09/07/2019

24/07/2019

8.60%

$0.02

Gabelli Global Utility & Income Trust

16/07/2019

24/07/2019

6.87%

$0.10

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

11/07/2019

24/07/2019

4.10%

£0.33

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

1.03%

£0.04

GAMCO Natural Resources Gold & Income Trust

16/07/2019

24/07/2019

9.86%

$0.05

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

4.28%

$0.08

Aurea

26/06/2019

24/07/2019

2.59%

€0.15

BASF India Ltd

04/07/2019

24/07/2019

0.66%

₹5.00

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

11/07/2019

24/07/2019

4.62%

£1.77

PT Mayora Indah Tbk

01/07/2019

24/07/2019

3.03%

IDR 29

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

3.24%

£0.03

Pictet-EUR Short Term High Yield R dm

23/07/2019

24/07/2019

3.49%

€0.24

Pictet-EUR High Yield R dm

23/07/2019

24/07/2019

5.42%

€0.34

Riyad Bank

14/07/2019

24/07/2019

4.07%

SAR 0.39

Abrau-Durso PJSC

09/07/2019

24/07/2019

3.23%

RUB 2.86

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

22/07/2019

24/07/2019

3.16%

$0.00

Arab National Bank

11/07/2019

24/07/2019

6.19%

SAR 0.38

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

3.39%

£0.03

John Wiley & Sons Inc Class B

09/07/2019

24/07/2019

3.26%

$0.34

Krasnoyarskenergosbyt PJSC

09/07/2019

24/07/2019

21.78%

RUB 0.46

Ledtech Electronics Corp

24/06/2019

24/07/2019

3.74%

NT$0.25

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

23/07/2019

24/07/2019

1.97%

€0.11

PJSC LSR Group

09/07/2019

24/07/2019

14.27%

RUB 78.00

Superlon Holdings Bhd

09/07/2019

24/07/2019

3.48%

MYR 0.01

AA Industrial Belting (Shanghai) Co Ltd Class A

24/07/2019

0.34%

CN¥0.09

Adama Ltd Class A

24/07/2019

0.00%

CN¥0.10

AGRAM BANKA dionicko drustvo

28/06/2019

24/07/2019

6.29%

HRK 6.50

All Ring Tech Co Ltd

01/07/2019

24/07/2019

0.15%

NT$3.08

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

22/07/2019

24/07/2019

0.00%

$0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

24/07/2019

1.76%

CN¥0.07

Apollo Sindoori Hotels Ltd

16/07/2019

24/07/2019

0.20%

₹3.00

Bak Ambalaj Sanayi Ve Ticaret AS

22/07/2019

24/07/2019

0.00%

TRY 0.21

Bank of America Corp

28/06/2019

24/07/2019

5.99%

$0.37

Bashinformsvyaz PJSC Class A

09/07/2019

24/07/2019

21.85%

RUB 0.63

China Southern Airlines Co Ltd Class A

24/07/2019

0.00%

CN¥0.05

Cuu Long Petro Urban Development & Investment Corp

27/06/2019

24/07/2019

0.00%

₫159

Eildon Capital Group

01/07/2019

24/07/2019

0.00%

A$0.02

Fu Hua Innovation Co Ltd

27/06/2019

24/07/2019

10.99%

NT$1.00

Gallant Micro Machining Co Ltd

09/07/2019

24/07/2019

0.47%

NT$3.00

Huxen Corp

08/07/2019

24/07/2019

6.86%

NT$3.50

Intuit Inc BRDR

08/07/2019

24/07/2019

1.07%

R$0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

24/07/2019

0.06%

CN¥0.01

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

24/07/2019

2.33%

CN¥0.23

King's Flair International (Holdings) Ltd

04/07/2019

24/07/2019

10.16%

HK$0.06

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

09/07/2019

24/07/2019

21.32%

RUB 0.46

Ledlink Optics Inc

03/07/2019

24/07/2019

2.90%

NT$1.22

Level Biotechnology Inc

03/07/2019

24/07/2019

5.38%

NT$1.00

Luxe Green Energy Technology Co Ltd

04/07/2019

24/07/2019

0.89%

NT$0.16

Mahindra & Mahindra Financial Services Ltd

15/07/2019

24/07/2019

2.32%

₹3.85

Nadex Co Ltd

24/04/2019

24/07/2019

3.25%

JP¥24

Oriental Union Chemical Corp

04/07/2019

24/07/2019

0.00%

NT$1.75

Ovostar Union PCL

09/07/2019

24/07/2019

0.00%

PLN 4.26

Pictet - Global High Yield HR dm

23/07/2019

24/07/2019

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

23/07/2019

24/07/2019

5.84%

$0.42

Pictet - Quest Global Sustainable Equities R dm

23/07/2019

24/07/2019

1.37%

€0.20

Pictet - SmartCity P dm

23/07/2019

24/07/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

23/07/2019

24/07/2019

3.97%

$0.48

Pictet-Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

23/07/2019

24/07/2019

4.87%

$0.32

Pictet-Emerging Local Currency Debt HI dm

23/07/2019

24/07/2019

6.65%

£0.29

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

6.16%

$0.36

Pictet-Emerging Local Currency Debt R dm

23/07/2019

24/07/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

23/07/2019

24/07/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

23/07/2019

24/07/2019

4.10%

A$0.47

Pictet-Global Emerging Debt HR dm

23/07/2019

24/07/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

4.39%

HK$5.20

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

4.40%

$0.66

Pictet-Global Emerging Debt R dm

23/07/2019

24/07/2019

3.84%

$0.93

Pictet-Multi Asset Global Opportunities R dm

23/07/2019

24/07/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.46%

€0.16

Power Construction Corporation of China Ltd Class A

24/07/2019

2.40%

CN¥0.10

PT Champion Pacific Indonesia Tbk

01/07/2019

24/07/2019

1.14%

IDR 5

PT Indomobil Multi Jasa Tbk

01/07/2019

24/07/2019

0.20%

IDR 1

PT Indomobil Sukses International Tbk

01/07/2019

24/07/2019

0.43%

IDR 5

PT MNC Digital Entertainment Tbk

03/07/2019

24/07/2019

0.00%

IDR 0

PT Pembangunan Jaya Ancol Tbk

01/07/2019

24/07/2019

5.85%

IDR 53

PT Roda Vivatex Tbk

08/07/2019

24/07/2019

2.87%

IDR 90

PT Samudera Indonesia Tbk

05/07/2019

24/07/2019

3.79%

IDR 3

Shaanxi Kanghui Pharmaceutical Co Ltd A

24/07/2019

0.00%

CN¥0.11

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

24/07/2019

3.28%

CN¥0.30

Shanghai Welltech Automation Co Ltd

24/07/2019

0.00%

CN¥0.01

Sumas Suni Tahta VE Mobilya Sanayi AS

22/07/2019

24/07/2019

0.53%

TRY 0.30

Sunautas Co Ltd

24/04/2019

24/07/2019

0.00%

JP¥8

Ta-I Technology Co Ltd

27/06/2019

24/07/2019

1.27%

NT$3.33

Taiwan Asia Semiconductor Corp

01/07/2019

24/07/2019

0.00%

NT$0.59

TCL Zhonghuan Renewable Energy Technology Co Ltd Class A

24/07/2019

0.00%

CN¥0.02

Transworld Shipping Lines Ltd

11/07/2019

24/07/2019

0.91%

₹1.20

Vantone Neo Development Group Co Ltd Class A

24/07/2019

0.00%

CN¥0.05

XAC Automation Corp

26/06/2019

24/07/2019

0.00%

NT$0.50

Zhejiang Crystal-OpTech Co Ltd Class A

24/07/2019

0.81%

CN¥0.08

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All 139 dividends with pay date on 24 July 2019

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