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	1.49%	$0.35
Enel SpA	22/07/2019	24/07/2019	5.34%	€0.14
Comcast Corp	02/07/2019	24/07/2019	5.70%	$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	5.69%	$0.42
Lenovo Group Ltd	11/07/2019	24/07/2019	1.65%	HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	5.66%	€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	1.02%	$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.02%	$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.38%	€0.73
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.95%	$0.55
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.66%	€0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.09%	€0.00
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	5.48%	$1.60
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.78%	$0.37
iShares MSCI Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.59%	$0.12
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.37%	$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.06%	$0.00
NetApp Inc	03/07/2019	24/07/2019	1.24%	$0.48
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.62%	€0.54
iShares Global Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.30%	$0.69
Yankuang Energy Group Co Ltd Class H	03/06/2019	24/07/2019	4.86%	HK$0.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.13%	€0.37
iShares MSCI Target UK Real Estate UCITS ETF	11/07/2019	24/07/2019	6.24%	£0.03
Agilent Technologies Inc	01/07/2019	24/07/2019	0.75%	$0.16
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	11/07/2019	24/07/2019	1.68%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/07/2019	24/07/2019	2.78%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/07/2019	24/07/2019	5.69%	CHF 0.02
Gentex Corp	09/07/2019	24/07/2019	2.12%	$0.12
iShares € Covered Bond UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.29%	€0.35
John Wiley & Sons Inc Class A	09/07/2019	24/07/2019	2.79%	$0.34
GAMCO Global Gold, Natural Resources & Income Trust	16/07/2019	24/07/2019	7.36%	$0.05
Gabelli Dividend & Income Trust	16/07/2019	24/07/2019	6.01%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	5.80%	£0.02
Gabelli Utility Trust	16/07/2019	24/07/2019	9.32%	$0.05
InterDigital Inc	09/07/2019	24/07/2019	1.25%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	3.61%	$1.19
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/07/2019	24/07/2019	1.25%	€0.03
Zwack Unicum PLC	16/07/2019	24/07/2019	4.08%	HUF 1,300
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.77%	€0.30
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.97%	€0.74
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.39%	€1.15
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	3.11%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/07/2019	24/07/2019	2.70%	€0.41
PhosAgro PJSC	09/07/2019	24/07/2019	0.00%	RUB 72.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/07/2019	24/07/2019	8.43%	$0.54
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	3.31%	£0.04
Gabelli Global Utility & Income Trust	16/07/2019	24/07/2019	6.75%	$0.10
BNY Mellon High Yield Strategies Fund	09/07/2019	24/07/2019	8.92%	$0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	3.98%	£0.33
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/07/2019	24/07/2019	4.45%	$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	1.07%	£0.04
GAMCO Natural Resources Gold & Income Trust	16/07/2019	24/07/2019	9.99%	$0.05
Aurea	26/06/2019	24/07/2019	2.64%	€0.15
PT Mayora Indah Tbk	01/07/2019	24/07/2019	3.45%	IDR 29
BASF India Ltd	04/07/2019	24/07/2019	0.53%	₹5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/07/2019	24/07/2019	4.80%	£1.77
Arab National Bank	11/07/2019	24/07/2019	6.00%	SAR 0.38
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.20%	£0.03
Pictet-EUR Short Term High Yield R dm	23/07/2019	24/07/2019	3.50%	€0.24
John Wiley & Sons Inc Class B	09/07/2019	24/07/2019	2.76%	$0.34
Pictet-EUR High Yield R dm	23/07/2019	24/07/2019	5.46%	€0.34
Riyad Bank	14/07/2019	24/07/2019	3.93%	SAR 0.39
Abrau-Durso PJSC	09/07/2019	24/07/2019	2.97%	RUB 2.86
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2019	24/07/2019	3.18%	$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	11/07/2019	24/07/2019	3.29%	£0.03
Krasnoyarskenergosbyt PJSC	09/07/2019	24/07/2019	16.72%	RUB 0.46
Ledtech Electronics Corp	24/06/2019	24/07/2019	4.20%	NT$0.25
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	5.81%	€0.47
Pictet-EUR Corporate Bonds R dm	23/07/2019	24/07/2019	2.00%	€0.11
PJSC LSR Group	09/07/2019	24/07/2019	13.67%	RUB 78.00
Superlon Holdings Bhd	09/07/2019	24/07/2019	5.44%	MYR 0.01
AA Industrial Belting (Shanghai) Co Ltd Class A	24/07/2019	24/07/2019	0.17%	CN¥0.09
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	0.14%	NT$3.08
Bank of America Corp	28/06/2019	24/07/2019	6.13%	$0.37
Bashinformsvyaz PJSC Class A	09/07/2019	24/07/2019	13.32%	RUB 0.63
Cuu Long Petro Urban Development & Investment Corp	27/06/2019	24/07/2019	0.00%	₫159
Fu Hua Innovation Co Ltd	27/06/2019	24/07/2019	4.36%	NT$1.00
Gallant Micro Machining Co Ltd	09/07/2019	24/07/2019	1.59%	NT$3.00
Intuit Inc BRDR	08/07/2019	24/07/2019	1.13%	R$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	24/07/2019	24/07/2019	0.07%	CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	24/07/2019	24/07/2019	2.42%	CN¥0.23
King's Flair International (Holdings) Ltd	04/07/2019	24/07/2019	10.12%	HK$0.06
Ledlink Optics Inc	03/07/2019	24/07/2019	2.75%	NT$1.22
Level Biotechnology Inc	03/07/2019	24/07/2019	6.89%	NT$1.00
Nadex Co Ltd	24/04/2019	24/07/2019	2.58%	JP¥24
Pictet - Quest Global Sustainable Equities R dm	23/07/2019	24/07/2019	1.33%	€0.20
Pictet-Asian Local Currency Debt P dm	23/07/2019	24/07/2019	4.06%	$0.48
Pictet-Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.92%	€0.21
Pictet-Emerging Corporate Bonds P DM	23/07/2019	24/07/2019	4.89%	$0.32
Pictet-Emerging Local Currency Debt P dm	23/07/2019	24/07/2019	6.42%	$0.36
Pictet-Emerging Local Currency Debt R dm	23/07/2019	24/07/2019	5.37%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	23/07/2019	24/07/2019	2.67%	€0.13
Pictet-Global Emerging Debt HP dm AUD	23/07/2019	24/07/2019	4.17%	A$0.47
Pictet-Global Emerging Debt HR dm	23/07/2019	24/07/2019	3.70%	€0.53
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	4.44%	HK$5.20
Pictet-Global Emerging Debt P dm	23/07/2019	24/07/2019	4.25%	$0.66
Pictet-Global Emerging Debt R dm	23/07/2019	24/07/2019	3.88%	$0.93
Power Construction Corporation of China Ltd Class A	24/07/2019	24/07/2019	2.20%	CN¥0.10
PT Champion Pacific Indonesia Tbk	01/07/2019	24/07/2019	1.20%	IDR 5
PT Indomobil Multi Jasa Tbk	01/07/2019	24/07/2019	0.24%	IDR 1
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	5.71%	IDR 53
PT Roda Vivatex Tbk	08/07/2019	24/07/2019	4.32%	IDR 90
PT Samudera Indonesia Tbk	05/07/2019	24/07/2019	4.17%	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	4.36%	CN¥0.30
Sumas Suni Tahta VE Mobilya Sanayi AS	22/07/2019	24/07/2019	1.31%	TRY 0.30
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	0.92%	₹1.20
XAC Automation Corp	26/06/2019	24/07/2019	4.59%	NT$0.50
Adama Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.10
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	1.88%	CN¥0.07
Apollo Sindoori Hotels Ltd	16/07/2019	24/07/2019	0.21%	₹3.00
Bak Ambalaj Sanayi Ve Ticaret AS	22/07/2019	24/07/2019	0.00%	TRY 0.21
China Southern Airlines Co Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.05
Eildon Capital Group	01/07/2019	24/07/2019	0.00%	A$0.02
Huxen Corp	08/07/2019	24/07/2019	6.44%	NT$3.50
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	09/07/2019	24/07/2019	16.37%	RUB 0.46
Luxe Green Energy Technology Co Ltd	04/07/2019	24/07/2019	2.74%	NT$0.16
Mahindra & Mahindra Financial Services Ltd	15/07/2019	24/07/2019	2.07%	₹3.85
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	4.87%	€0.26
Pictet - Global High Yield P dm GlobalD	23/07/2019	24/07/2019	5.97%	$0.42
Pictet - SmartCity P dm	23/07/2019	24/07/2019	0.00%	€0.07
Pictet-Emerging Local Currency Debt HI dm	23/07/2019	24/07/2019	6.83%	£0.29
Pictet-Multi Asset Global Opportunities R dm	23/07/2019	24/07/2019	4.01%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	23/07/2019	24/07/2019	3.48%	€0.16
PT Indomobil Sukses International Tbk	01/07/2019	24/07/2019	0.47%	IDR 5
Shanghai Welltech Automation Co Ltd	24/07/2019	24/07/2019	0.00%	CN¥0.01
Sunautas Co Ltd	24/04/2019	24/07/2019	0.00%	JP¥8
Ta-I Technology Co Ltd	27/06/2019	24/07/2019	1.56%	NT$3.33
Vantone Neo Development Group Co Ltd Class A	24/07/2019	24/07/2019	0.00%	CN¥0.05
Zhejiang Crystal-OpTech Co Ltd Class A	24/07/2019	24/07/2019	1.08%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

03/07/2019

24/07/2019

1.49%

$0.35

Enel SpA

22/07/2019

24/07/2019

5.34%

€0.14

Comcast Corp

02/07/2019

24/07/2019

5.70%

$0.21

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

11/07/2019

24/07/2019

5.69%

$0.42

Lenovo Group Ltd

11/07/2019

24/07/2019

1.65%

HK$0.22

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

11/07/2019

24/07/2019

5.66%

€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

1.02%

$0.46

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

11/07/2019

24/07/2019

1.02%

$0.33

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

3.38%

€0.73

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.95%

$0.55

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.66%

€0.44

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

11/07/2019

24/07/2019

1.09%

€0.00

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

11/07/2019

24/07/2019

5.48%

$1.60

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.78%

$0.37

iShares MSCI Japan UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.59%

$0.12

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.37%

$0.04

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.06%

$0.00

NetApp Inc

03/07/2019

24/07/2019

1.24%

$0.48

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

11/07/2019

24/07/2019

2.62%

€0.54

iShares Global Govt Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

3.30%

$0.69

Yankuang Energy Group Co Ltd Class H

03/06/2019

24/07/2019

4.86%

HK$0.32

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

11/07/2019

24/07/2019

3.13%

€0.37

iShares MSCI Target UK Real Estate UCITS ETF

11/07/2019

24/07/2019

6.24%

£0.03

Agilent Technologies Inc

01/07/2019

24/07/2019

0.75%

$0.16

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

11/07/2019

24/07/2019

1.68%

$0.06

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

11/07/2019

24/07/2019

2.78%

$0.45

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

11/07/2019

24/07/2019

5.69%

CHF 0.02

Gentex Corp

09/07/2019

24/07/2019

2.12%

$0.12

iShares € Covered Bond UCITS ETF EUR (Dist)

11/07/2019

24/07/2019

2.29%

€0.35

John Wiley & Sons Inc Class A

09/07/2019

24/07/2019

2.79%

$0.34

GAMCO Global Gold, Natural Resources & Income Trust

16/07/2019

24/07/2019

7.36%

$0.05

Gabelli Dividend & Income Trust

16/07/2019

24/07/2019

6.01%

$0.11

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

11/07/2019

24/07/2019

5.80%

£0.02

Gabelli Utility Trust

16/07/2019

24/07/2019

9.32%

$0.05

InterDigital Inc

09/07/2019

24/07/2019

1.25%

$0.35

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

11/07/2019

24/07/2019

3.61%

$1.19

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

11/07/2019

24/07/2019

1.25%

€0.03

Zwack Unicum PLC

16/07/2019

24/07/2019

4.08%

HUF 1,300

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

11/07/2019

24/07/2019

2.77%

€0.30

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

11/07/2019

24/07/2019

2.97%

€0.74

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

11/07/2019

24/07/2019

3.39%

€1.15

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

11/07/2019

24/07/2019

3.11%

€0.04

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

11/07/2019

24/07/2019

2.70%

€0.41

PhosAgro PJSC

09/07/2019

24/07/2019

0.00%

RUB 72.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/07/2019

24/07/2019

8.43%

$0.54

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

3.31%

£0.04

Gabelli Global Utility & Income Trust

16/07/2019

24/07/2019

6.75%

$0.10

BNY Mellon High Yield Strategies Fund

09/07/2019

24/07/2019

8.92%

$0.02

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

11/07/2019

24/07/2019

3.98%

£0.33

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/07/2019

24/07/2019

4.45%

$0.08

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

1.07%

£0.04

GAMCO Natural Resources Gold & Income Trust

16/07/2019

24/07/2019

9.99%

$0.05

Aurea

26/06/2019

24/07/2019

2.64%

€0.15

PT Mayora Indah Tbk

01/07/2019

24/07/2019

3.45%

IDR 29

BASF India Ltd

04/07/2019

24/07/2019

0.53%

₹5.00

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

11/07/2019

24/07/2019

4.80%

£1.77

Arab National Bank

11/07/2019

24/07/2019

6.00%

SAR 0.38

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

11/07/2019

24/07/2019

3.20%

£0.03

Pictet-EUR Short Term High Yield R dm

23/07/2019

24/07/2019

3.50%

€0.24

John Wiley & Sons Inc Class B

09/07/2019

24/07/2019

2.76%

$0.34

Pictet-EUR High Yield R dm

23/07/2019

24/07/2019

5.46%

€0.34

Riyad Bank

14/07/2019

24/07/2019

3.93%

SAR 0.39

Abrau-Durso PJSC

09/07/2019

24/07/2019

2.97%

RUB 2.86

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

22/07/2019

24/07/2019

3.18%

$0.00

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

11/07/2019

24/07/2019

3.29%

£0.03

Krasnoyarskenergosbyt PJSC

09/07/2019

24/07/2019

16.72%

RUB 0.46

Ledtech Electronics Corp

24/06/2019

24/07/2019

4.20%

NT$0.25

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

5.81%

€0.47

Pictet-EUR Corporate Bonds R dm

23/07/2019

24/07/2019

2.00%

€0.11

PJSC LSR Group

09/07/2019

24/07/2019

13.67%

RUB 78.00

Superlon Holdings Bhd

09/07/2019

24/07/2019

5.44%

MYR 0.01

AA Industrial Belting (Shanghai) Co Ltd Class A

24/07/2019

0.17%

CN¥0.09

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

0.14%

NT$3.08

Bank of America Corp

28/06/2019

24/07/2019

6.13%

$0.37

Bashinformsvyaz PJSC Class A

09/07/2019

24/07/2019

13.32%

RUB 0.63

Cuu Long Petro Urban Development & Investment Corp

27/06/2019

24/07/2019

0.00%

₫159

Fu Hua Innovation Co Ltd

27/06/2019

24/07/2019

4.36%

NT$1.00

Gallant Micro Machining Co Ltd

09/07/2019

24/07/2019

1.59%

NT$3.00

Intuit Inc BRDR

08/07/2019

24/07/2019

1.13%

R$0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

24/07/2019

0.07%

CN¥0.01

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

24/07/2019

2.42%

CN¥0.23

King's Flair International (Holdings) Ltd

04/07/2019

24/07/2019

10.12%

HK$0.06

Ledlink Optics Inc

03/07/2019

24/07/2019

2.75%

NT$1.22

Level Biotechnology Inc

03/07/2019

24/07/2019

6.89%

NT$1.00

Nadex Co Ltd

24/04/2019

24/07/2019

2.58%

JP¥24

Pictet - Quest Global Sustainable Equities R dm

23/07/2019

24/07/2019

1.33%

€0.20

Pictet-Asian Local Currency Debt P dm

23/07/2019

24/07/2019

4.06%

$0.48

Pictet-Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.92%

€0.21

Pictet-Emerging Corporate Bonds P DM

23/07/2019

24/07/2019

4.89%

$0.32

Pictet-Emerging Local Currency Debt P dm

23/07/2019

24/07/2019

6.42%

$0.36

Pictet-Emerging Local Currency Debt R dm

23/07/2019

24/07/2019

5.37%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

23/07/2019

24/07/2019

2.67%

€0.13

Pictet-Global Emerging Debt HP dm AUD

23/07/2019

24/07/2019

4.17%

A$0.47

Pictet-Global Emerging Debt HR dm

23/07/2019

24/07/2019

3.70%

€0.53

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

4.44%

HK$5.20

Pictet-Global Emerging Debt P dm

23/07/2019

24/07/2019

4.25%

$0.66

Pictet-Global Emerging Debt R dm

23/07/2019

24/07/2019

3.88%

$0.93

Power Construction Corporation of China Ltd Class A

24/07/2019

2.20%

CN¥0.10

PT Champion Pacific Indonesia Tbk

01/07/2019

24/07/2019

1.20%

IDR 5

PT Indomobil Multi Jasa Tbk

01/07/2019

24/07/2019

0.24%

IDR 1

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

5.71%

IDR 53

PT Roda Vivatex Tbk

08/07/2019

24/07/2019

4.32%

IDR 90

PT Samudera Indonesia Tbk

05/07/2019

24/07/2019

4.17%

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

4.36%

CN¥0.30

Sumas Suni Tahta VE Mobilya Sanayi AS

22/07/2019

24/07/2019

1.31%

TRY 0.30

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

0.92%

₹1.20

XAC Automation Corp

26/06/2019

24/07/2019

4.59%

NT$0.50

Adama Ltd Class A

24/07/2019

0.00%

CN¥0.10

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

1.88%

CN¥0.07

Apollo Sindoori Hotels Ltd

16/07/2019

24/07/2019

0.21%

₹3.00

Bak Ambalaj Sanayi Ve Ticaret AS

22/07/2019

24/07/2019

0.00%

TRY 0.21

China Southern Airlines Co Ltd Class A

24/07/2019

0.00%

CN¥0.05

Eildon Capital Group

01/07/2019

24/07/2019

0.00%

A$0.02

Huxen Corp

08/07/2019

24/07/2019

6.44%

NT$3.50

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

09/07/2019

24/07/2019

16.37%

RUB 0.46

Luxe Green Energy Technology Co Ltd

04/07/2019

24/07/2019

2.74%

NT$0.16

Mahindra & Mahindra Financial Services Ltd

15/07/2019

24/07/2019

2.07%

₹3.85

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

4.87%

€0.26

Pictet - Global High Yield P dm GlobalD

23/07/2019

24/07/2019

5.97%

$0.42

Pictet - SmartCity P dm

23/07/2019

24/07/2019

0.00%

€0.07

Pictet-Emerging Local Currency Debt HI dm

23/07/2019

24/07/2019

6.83%

£0.29

Pictet-Multi Asset Global Opportunities R dm

23/07/2019

24/07/2019

4.01%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

23/07/2019

24/07/2019

3.48%

€0.16

PT Indomobil Sukses International Tbk

01/07/2019

24/07/2019

0.47%

IDR 5

Shanghai Welltech Automation Co Ltd

24/07/2019

0.00%

CN¥0.01

Sunautas Co Ltd

24/04/2019

24/07/2019

0.00%

JP¥8

Ta-I Technology Co Ltd

27/06/2019

24/07/2019

1.56%

NT$3.33

Vantone Neo Development Group Co Ltd Class A

24/07/2019

0.00%

CN¥0.05

Zhejiang Crystal-OpTech Co Ltd Class A

24/07/2019

1.08%

CN¥0.08

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All 139 dividends with pay date on 24 July 2019

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