Dividend Calendar 24 July 2019

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On 24 July 2019 141 securities pay a dividend.

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All 141 dividends with pay date on 24 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	03/07/2019	24/07/2019	1.55%	$0.35
Comcast Corp	02/07/2019	24/07/2019	5.30%	$0.21
Enel SpA	22/07/2019	24/07/2019	5.94%	€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	5.50%	$0.42
Lenovo Group Ltd	11/07/2019	24/07/2019	1.33%	HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	5.71%	€0.35
AUR Portfolio III SE&Co KGaA	22/07/2019	24/07/2019	0.32%	€18.00
Roper Technologies Inc	05/07/2019	24/07/2019	0.98%	$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.05%	$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.44%	€0.73
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.85%	$0.55
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.69%	€0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.07%	€0.00
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	5.44%	$1.60
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.71%	$0.37
iShares MSCI Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.50%	$0.12
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.34%	$0.04
NetApp Inc	03/07/2019	24/07/2019	1.11%	$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.01%	$0.00
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.65%	€0.54
iShares Global Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.28%	$0.69
iShares MSCI Target UK Real Estate UCITS ETF	11/07/2019	24/07/2019	6.58%	£0.03
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.13%	€0.37
Yankuang Energy Group Co Ltd Class H	03/06/2019	24/07/2019	4.84%	HK$0.32
Agilent Technologies Inc	01/07/2019	24/07/2019	0.71%	$0.16
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.59%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	2.75%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	5.76%	CHF 0.02
Gentex Corp	09/07/2019	24/07/2019	2.14%	$0.12
iShares € Covered Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.30%	€0.35
John Wiley & Sons Inc Class A	09/07/2019	24/07/2019	2.96%	$0.34
GAMCO Global Gold, Natural Resources & Income Trust	16/07/2019	24/07/2019	7.55%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	5.32%	£0.02
Gabelli Dividend & Income Trust	16/07/2019	24/07/2019	6.13%	$0.11
Gabelli Utility Trust	16/07/2019	24/07/2019	9.53%	$0.05
InterDigital Inc	09/07/2019	24/07/2019	0.88%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.54%	$1.19
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.26%	€0.03
Zwack Unicum PLC	16/07/2019	24/07/2019	3.92%	HUF 1,300
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.79%	€0.30
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.15%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.76%	€0.41
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.99%	€0.74
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.53%	€1.15
PhosAgro PJSC	09/07/2019	24/07/2019	0.00%	RUB 72.00
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	3.35%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	4.00%	£0.33
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/07/2019	24/07/2019	8.63%	$0.54
Gabelli Global Utility & Income Trust	16/07/2019	24/07/2019	7.09%	$0.10
BNY Mellon High Yield Strategies Fund	09/07/2019	24/07/2019	9.26%	$0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	4.49%	$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	1.05%	£0.04
GAMCO Natural Resources Gold & Income Trust	16/07/2019	24/07/2019	7.89%	$0.05
Aurea	26/06/2019	24/07/2019	2.52%	€0.15
PT Mayora Indah Tbk	01/07/2019	24/07/2019	4.01%	IDR 29
BASF India Ltd	04/07/2019	24/07/2019	0.69%	₹5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	4.82%	£1.77
Arab National Bank	11/07/2019	24/07/2019	5.65%	SAR 0.38
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.23%	£0.03
Pictet-EUR Short Term High Yield R dm	23/07/2019	24/07/2019	3.52%	€0.24
Pictet-EUR High Yield R dm	23/07/2019	24/07/2019	5.53%	€0.34
Riyad Bank	14/07/2019	24/07/2019	5.18%	SAR 0.39
Abrau-Durso PJSC	09/07/2019	24/07/2019	2.71%	RUB 2.86
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2019	24/07/2019	7.76%	$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.35%	£0.03
John Wiley & Sons Inc Class B	09/07/2019	24/07/2019	2.97%	$0.34
Krasnoyarskenergosbyt PJSC	09/07/2019	24/07/2019	15.23%	RUB 0.46
Ledtech Electronics Corp	24/06/2019	24/07/2019	4.48%	NT$0.25
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	5.83%	€0.47
Pictet-EUR Corporate Bonds R dm	23/07/2019	24/07/2019	2.03%	€0.11
PJSC LSR Group	09/07/2019	24/07/2019	12.45%	RUB 78.00
Superlon Holdings Bhd	09/07/2019	24/07/2019	4.79%	MYR 0.01
AA Industrial Belting (Shanghai) Co Ltd Class A	24/07/2019	24/07/2019	0.13%	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	5.40%	HRK 6.50
All Ring Tech Co Ltd	01/07/2019	24/07/2019	0.96%	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	1.66%	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	6.43%	$0.37
Bashinformsvyaz PJSC Class A	09/07/2019	24/07/2019	12.14%	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	4.55%	NT$1.00
Gallant Micro Machining Co Ltd	09/07/2019	24/07/2019	1.34%	NT$3.00
Huxen Corp	08/07/2019	24/07/2019	6.69%	NT$3.50
Inter-American Development Bank 4,375% 14/44	23/07/2019	24/07/2019	4.99%	$0.02
Intuit Inc BRDR	08/07/2019	24/07/2019	1.02%	R$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	24/07/2019	24/07/2019	0.05%	CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	24/07/2019	24/07/2019	2.53%	CN¥0.23
King's Flair International (Holdings) Ltd	04/07/2019	24/07/2019	10.01%	HK$0.06
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	09/07/2019	24/07/2019	14.91%	RUB 0.46
Ledlink Optics Inc	03/07/2019	24/07/2019	2.73%	NT$1.22
Level Biotechnology Inc	03/07/2019	24/07/2019	6.95%	NT$1.00
Luxe Green Energy Technology Co Ltd	04/07/2019	24/07/2019	3.22%	NT$0.16
Mahindra & Mahindra Financial Services Ltd	15/07/2019	24/07/2019	2.14%	₹3.85
Morgan Stanley 6,375% 12/42	23/07/2019	24/07/2019	6.29%	$0.03
Nadex Co Ltd	24/04/2019	24/07/2019	2.49%	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	4.90%	€0.26
Pictet - Global High Yield P dm GlobalD	23/07/2019	24/07/2019	6.07%	$0.42
Pictet - Quest Global Sustainable Equities R dm	23/07/2019	24/07/2019	1.32%	€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	4.01%	$0.48
Pictet-Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.95%	€0.21
Pictet-Emerging Corporate Bonds P DM	23/07/2019	24/07/2019	4.93%	$0.32
Pictet-Emerging Local Currency Debt HI dm	23/07/2019	24/07/2019	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	6.38%	$0.36
Pictet-Emerging Local Currency Debt R dm	23/07/2019	24/07/2019	5.39%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	23/07/2019	24/07/2019	2.71%	€0.13
Pictet-Global Emerging Debt HP dm AUD	23/07/2019	24/07/2019	0.00%	A$0.47
Pictet-Global Emerging Debt HR dm	23/07/2019	24/07/2019	3.73%	€0.53
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	0.00%	HK$5.20
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	4.30%	$0.66
Pictet-Global Emerging Debt R dm	23/07/2019	24/07/2019	3.93%	$0.93
Pictet-Multi Asset Global Opportunities R dm	23/07/2019	24/07/2019	4.02%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.49%	€0.16
Power Construction Corporation of China Ltd Class A	24/07/2019	24/07/2019	2.32%	CN¥0.10
PT Champion Pacific Indonesia Tbk	01/07/2019	24/07/2019	1.07%	IDR 5
PT Indomobil Multi Jasa Tbk	01/07/2019	24/07/2019	0.18%	IDR 1
PT Indomobil Sukses International Tbk	01/07/2019	24/07/2019	0.45%	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	5.61%	IDR 53
PT Roda Vivatex Tbk	08/07/2019	24/07/2019	4.48%	IDR 90
PT Samudera Indonesia Tbk	05/07/2019	24/07/2019	3.05%	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	4.30%	CN¥0.30
Shanghai Zizhu High-Tech Science And Technology 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	1.72%	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	1.69%	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	0.93%	₹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	5.99%	NT$0.50
Zhejiang Crystal-OpTech Co Ltd Class A	24/07/2019	24/07/2019	1.25%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

03/07/2019

24/07/2019

1.55%

$0.35

Comcast Corp

02/07/2019

24/07/2019

5.30%

$0.21

Enel SpA

22/07/2019

24/07/2019

5.94%

€0.14

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

11/07/2019

24/07/2019

5.50%

$0.42

Lenovo Group Ltd

11/07/2019

24/07/2019

1.33%

HK$0.22

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

11/07/2019

24/07/2019

5.71%

€0.35

AUR Portfolio III SE&Co KGaA

22/07/2019

24/07/2019

0.32%

€18.00

Roper Technologies Inc

05/07/2019

24/07/2019

0.98%

$0.46

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

11/07/2019

24/07/2019

1.05%

$0.33

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.44%

€0.73

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.85%

$0.55

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.69%

€0.44

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

11/07/2019

24/07/2019

1.07%

€0.00

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

11/07/2019

24/07/2019

5.44%

$1.60

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.71%

$0.37

iShares MSCI Japan UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.50%

$0.12

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.34%

$0.04

NetApp Inc

03/07/2019

24/07/2019

1.11%

$0.48

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.01%

$0.00

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

11/07/2019

24/07/2019

2.65%

€0.54

iShares Global Govt Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.28%

$0.69

iShares MSCI Target UK Real Estate UCITS ETF

11/07/2019

24/07/2019

6.58%

£0.03

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

11/07/2019

24/07/2019

3.13%

€0.37

Yankuang Energy Group Co Ltd Class H

03/06/2019

24/07/2019

4.84%

HK$0.32

Agilent Technologies Inc

01/07/2019

24/07/2019

0.71%

$0.16

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.59%

$0.06

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

11/07/2019

24/07/2019

2.75%

$0.45

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

11/07/2019

24/07/2019

5.76%

CHF 0.02

Gentex Corp

09/07/2019

24/07/2019

2.14%

$0.12

iShares € Covered Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.30%

€0.35

John Wiley & Sons Inc Class A

09/07/2019

24/07/2019

2.96%

$0.34

GAMCO Global Gold, Natural Resources & Income Trust

16/07/2019

24/07/2019

7.55%

$0.05

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

11/07/2019

24/07/2019

5.32%

£0.02

Gabelli Dividend & Income Trust

16/07/2019

24/07/2019

6.13%

$0.11

Gabelli Utility Trust

16/07/2019

24/07/2019

9.53%

$0.05

InterDigital Inc

09/07/2019

24/07/2019

0.88%

$0.35

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

11/07/2019

24/07/2019

3.54%

$1.19

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

11/07/2019

24/07/2019

1.26%

€0.03

Zwack Unicum PLC

16/07/2019

24/07/2019

3.92%

HUF 1,300

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

11/07/2019

24/07/2019

2.79%

€0.30

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

11/07/2019

24/07/2019

3.15%

€0.04

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

11/07/2019

24/07/2019

2.76%

€0.41

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

11/07/2019

24/07/2019

2.99%

€0.74

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

11/07/2019

24/07/2019

3.53%

€1.15

PhosAgro PJSC

09/07/2019

24/07/2019

0.00%

RUB 72.00

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

3.35%

£0.04

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

11/07/2019

24/07/2019

4.00%

£0.33

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/07/2019

24/07/2019

8.63%

$0.54

Gabelli Global Utility & Income Trust

16/07/2019

24/07/2019

7.09%

$0.10

BNY Mellon High Yield Strategies Fund

09/07/2019

24/07/2019

9.26%

$0.02

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

4.49%

$0.08

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

1.05%

£0.04

GAMCO Natural Resources Gold & Income Trust

16/07/2019

24/07/2019

7.89%

$0.05

Aurea

26/06/2019

24/07/2019

2.52%

€0.15

PT Mayora Indah Tbk

01/07/2019

24/07/2019

4.01%

IDR 29

BASF India Ltd

04/07/2019

24/07/2019

0.69%

₹5.00

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

11/07/2019

24/07/2019

4.82%

£1.77

Arab National Bank

11/07/2019

24/07/2019

5.65%

SAR 0.38

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

3.23%

£0.03

Pictet-EUR Short Term High Yield R dm

23/07/2019

24/07/2019

3.52%

€0.24

Pictet-EUR High Yield R dm

23/07/2019

24/07/2019

5.53%

€0.34

Riyad Bank

14/07/2019

24/07/2019

5.18%

SAR 0.39

Abrau-Durso PJSC

09/07/2019

24/07/2019

2.71%

RUB 2.86

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

22/07/2019

24/07/2019

7.76%

$0.00

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

11/07/2019

24/07/2019

3.35%

£0.03

John Wiley & Sons Inc Class B

09/07/2019

24/07/2019

2.97%

$0.34

Krasnoyarskenergosbyt PJSC

09/07/2019

24/07/2019

15.23%

RUB 0.46

Ledtech Electronics Corp

24/06/2019

24/07/2019

4.48%

NT$0.25

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

5.83%

€0.47

Pictet-EUR Corporate Bonds R dm

23/07/2019

24/07/2019

2.03%

€0.11

PJSC LSR Group

09/07/2019

24/07/2019

12.45%

RUB 78.00

Superlon Holdings Bhd

09/07/2019

24/07/2019

4.79%

MYR 0.01

AA Industrial Belting (Shanghai) Co Ltd Class A

24/07/2019

0.13%

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

5.40%

HRK 6.50

All Ring Tech Co Ltd

01/07/2019

24/07/2019

0.96%

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

1.66%

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

6.43%

$0.37

Bashinformsvyaz PJSC Class A

09/07/2019

24/07/2019

12.14%

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

4.55%

NT$1.00

Gallant Micro Machining Co Ltd

09/07/2019

24/07/2019

1.34%

NT$3.00

Huxen Corp

08/07/2019

24/07/2019

6.69%

NT$3.50

Inter-American Development Bank 4,375% 14/44

23/07/2019

24/07/2019

4.99%

$0.02

Intuit Inc BRDR

08/07/2019

24/07/2019

1.02%

R$0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

24/07/2019

0.05%

CN¥0.01

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

24/07/2019

2.53%

CN¥0.23

King's Flair International (Holdings) Ltd

04/07/2019

24/07/2019

10.01%

HK$0.06

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

09/07/2019

24/07/2019

14.91%

RUB 0.46

Ledlink Optics Inc

03/07/2019

24/07/2019

2.73%

NT$1.22

Level Biotechnology Inc

03/07/2019

24/07/2019

6.95%

NT$1.00

Luxe Green Energy Technology Co Ltd

04/07/2019

24/07/2019

3.22%

NT$0.16

Mahindra & Mahindra Financial Services Ltd

15/07/2019

24/07/2019

2.14%

₹3.85

Morgan Stanley 6,375% 12/42

23/07/2019

24/07/2019

6.29%

$0.03

Nadex Co Ltd

24/04/2019

24/07/2019

2.49%

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

4.90%

€0.26

Pictet - Global High Yield P dm GlobalD

23/07/2019

24/07/2019

6.07%

$0.42

Pictet - Quest Global Sustainable Equities R dm

23/07/2019

24/07/2019

1.32%

€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

4.01%

$0.48

Pictet-Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.95%

€0.21

Pictet-Emerging Corporate Bonds P DM

23/07/2019

24/07/2019

4.93%

$0.32

Pictet-Emerging Local Currency Debt HI dm

23/07/2019

24/07/2019

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

6.38%

$0.36

Pictet-Emerging Local Currency Debt R dm

23/07/2019

24/07/2019

5.39%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

23/07/2019

24/07/2019

2.71%

€0.13

Pictet-Global Emerging Debt HP dm AUD

23/07/2019

24/07/2019

0.00%

A$0.47

Pictet-Global Emerging Debt HR dm

23/07/2019

24/07/2019

3.73%

€0.53

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

0.00%

HK$5.20

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

4.30%

$0.66

Pictet-Global Emerging Debt R dm

23/07/2019

24/07/2019

3.93%

$0.93

Pictet-Multi Asset Global Opportunities R dm

23/07/2019

24/07/2019

4.02%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.49%

€0.16

Power Construction Corporation of China Ltd Class A

24/07/2019

2.32%

CN¥0.10

PT Champion Pacific Indonesia Tbk

01/07/2019

24/07/2019

1.07%

IDR 5

PT Indomobil Multi Jasa Tbk

01/07/2019

24/07/2019

0.18%

IDR 1

PT Indomobil Sukses International Tbk

01/07/2019

24/07/2019

0.45%

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

5.61%

IDR 53

PT Roda Vivatex Tbk

08/07/2019

24/07/2019

4.48%

IDR 90

PT Samudera Indonesia Tbk

05/07/2019

24/07/2019

3.05%

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

4.30%

CN¥0.30

Shanghai Zizhu High-Tech Science And Technology Co Ltd

24/07/2019

0.00%

CN¥0.01

Sumas Suni Tahta VE Mobilya Sanayi AS

22/07/2019

24/07/2019

1.72%

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

1.69%

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

0.93%

₹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

5.99%

NT$0.50

Zhejiang Crystal-OpTech Co Ltd Class A

24/07/2019

1.25%

CN¥0.08

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All 141 dividends with pay date on 24 July 2019

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