Dividend Calendar 30 July 2019

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On 30 July 2019 150 securities pay a dividend.

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All 150 dividends with pay date on 30 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
B&G Foods Inc	27/06/2019	30/07/2019	11.96%	$0.48
China Construction Bank Corp Class H	02/07/2019	30/07/2019	4.54%	HK$0.35
Chimera Investment Corp	27/06/2019	30/07/2019	16.21%	$1.50
PennyMac Mortgage Investment Trust	12/07/2019	30/07/2019	17.67%	$0.47
Coca-Cola HBC AG	04/07/2019	30/07/2019	2.22%	€2.57
abrdn Global Premier Property	19/07/2019	30/07/2019	13.08%	$0.15
Bank Pekao SA	09/07/2019	30/07/2019	7.36%	PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF	22/07/2019	30/07/2019	10.17%	$0.19
EMCOR Group Inc	18/07/2019	30/07/2019	0.21%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	12/07/2019	30/07/2019	0.00%	CA$0.10
abrdn Total Dynamic Dividend Fund	19/07/2019	30/07/2019	12.00%	$0.06
abrdn Asia-Pacific Income Fund Inc	19/07/2019	30/07/2019	14.13%	$0.17
Cherry Hill Mortgage Investment Corp	27/06/2019	30/07/2019	13.86%	$0.49
abrdn Income Credit Strategies Fund	19/07/2019	30/07/2019	20.37%	$0.11
abrdn Global Income Fund Inc.	19/07/2019	30/07/2019	0.00%	$0.07
OGE Energy Corp	09/07/2019	30/07/2019	3.67%	$0.37
abrdn Global Dynamic Dividend Fund	19/07/2019	30/07/2019	13.57%	$0.07
Mexico Fund, Inc	22/07/2019	30/07/2019	7.28%	$0.25
InfraCap MLP ETF	22/07/2019	30/07/2019	8.09%	$0.80
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/07/2019	30/07/2019	3.54%	€1.41
Tata Steel Ltd DR	02/07/2019	30/07/2019	2.24%	$0.19
Tsakos Energy Navigation Ltd Series F	24/07/2019	30/07/2019	8.91%	$0.59
TR Property Investment Trust	20/06/2019	30/07/2019	5.64%	£0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	28/06/2019	30/07/2019	10.20%	$0.54
Ricegrowers Ltd Class B	02/07/2019	30/07/2019	5.36%	A$0.33
Fidelity China Special Situations Ord	27/06/2019	30/07/2019	3.53%	£0.04
Logan Ridge Finance Corp	22/07/2019	30/07/2019	0.00%	$0.08
Compass Diversified Holdings	12/07/2019	30/07/2019	8.86%	$0.49
Atlas Corp	19/07/2019	30/07/2019	0.00%	$0.13
InfraCap REIT Preferred ETF	22/07/2019	30/07/2019	8.58%	$0.12
Mitchell Services Ltd	27/06/2019	30/07/2019	11.11%	A$0.01
SABIC Agri-Nutrient Co	17/07/2019	30/07/2019	5.50%	SAR 1.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/07/2019	30/07/2019	5.44%	€0.55
discoverIE Group PLC	13/06/2019	30/07/2019	1.73%	£0.07
Manulife US REIT Reg S	07/05/2019	30/07/2019	0.00%	$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/07/2019	30/07/2019	3.75%	MX$0.46
Atlas Corp H	26/07/2019	30/07/2019	0.00%	$0.49
Hang Seng China Enterprises Index ETF	20/06/2019	30/07/2019	1.40%	HK$1.60
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/07/2019	30/07/2019	7.65%	$0.50
Chongqing Changan Automobile Co Ltd Class B	26/07/2019	30/07/2019	4.01%	HK$0.01
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	30/07/2019	1.05%	R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/07/2019	30/07/2019	3.65%	R$0.16
Federal Grid Company Rosseti PJSC	15/07/2019	30/07/2019	0.00%	RUB 0.02
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S	03/07/2019	30/07/2019	7.67%	HK$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/07/2019	30/07/2019	7.78%	$0.50
Venus Metals Corp Ltd	19/06/2019	30/07/2019	154.79%	A$0.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/07/2019	30/07/2019	5.57%	€0.44
Bajaj Auto Ltd	11/07/2019	30/07/2019	1.30%	₹60.00
Bajaj Finserv Ltd	11/07/2019	30/07/2019	0.08%	₹0.25
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/07/2019	30/07/2019	9.40%	$0.45
Havells India Ltd	18/07/2019	30/07/2019	0.90%	₹4.50
Kotak Mahindra Bank Ltd	12/07/2019	30/07/2019	0.16%	₹0.16
Yunnan Water Investment Co Ltd Shs -H- Reg S	18/06/2019	30/07/2019	0.00%	HK$0.17
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/07/2019	30/07/2019	3.46%	$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/07/2019	30/07/2019	2.73%	€0.23
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/07/2019	30/07/2019	2.72%	€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/07/2019	30/07/2019	5.58%	$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/07/2019	30/07/2019	5.92%	€0.50
Amundi Money Market Fund - Short Term (USD) IC-D	26/07/2019	30/07/2019	7.76%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/07/2019	30/07/2019	0.00%	$0.50
Bajaj Finance Ltd	11/07/2019	30/07/2019	0.59%	₹0.60
Bajaj Holdings and Investment Ltd	11/07/2019	30/07/2019	1.16%	₹32.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/06/2019	30/07/2019	5.73%	$18.13
Citigroup Inc. 5,875% 12/42	29/07/2019	30/07/2019	6.03%	$0.03
Corpfin Capital Prime Retail II SA	26/07/2019	30/07/2019	0.00%	€0.33
Corpfin Capital Prime Retail III SA Bearer Shs	26/07/2019	30/07/2019	0.00%	€0.29
CrossingBridge Low Duration High Income Institutional Class Shares	30/07/2019	30/07/2019	6.48%	$0.03
Formosa Chemicals & Fibre Corp	26/06/2019	30/07/2019	0.92%	NT$6.20
Harel Insurance Investments & Financial Services Ltd	22/07/2019	30/07/2019	3.98%	₪0.50
Hota Industrial Mfg Co Ltd	04/07/2019	30/07/2019	1.73%	NT$3.45
L&T Technology Services Ltd	11/07/2019	30/07/2019	0.53%	₹13.50
Pettenati SA Industria Textil Pfd Shs	05/06/2019	30/07/2019	3.10%	R$0.10
Praj Industries Ltd	15/07/2019	30/07/2019	1.13%	₹1.62
PTL Enterprises Ltd	17/07/2019	30/07/2019	6.49%	₹1.25
Schroder High Yield Opportunities Fund Z Income	29/07/2019	30/07/2019	3.43%	£0.00
Scope Metals Group Ltd	17/07/2019	30/07/2019	2.82%	₪4.00
Spanien, Königreich 2,35% 17/33	29/07/2019	30/07/2019	2.57%	€0.02
Spanien, Königreich 3,45% 16/66	29/07/2019	30/07/2019	4.28%	€0.03
Taiwan Fire & Marine Insurance Co Ltd	04/07/2019	30/07/2019	12.17%	NT$0.90
Tier One Capital LP	18/07/2019	30/07/2019	0.00%	CA$0.13
Transcend Information Inc	03/07/2019	30/07/2019	4.32%	NT$5.00
Virtus Newfleet Multi-Sector Bond ETF	22/07/2019	30/07/2019	0.00%	$0.08
Virtus Seix Senior Loan ETF	22/07/2019	30/07/2019	0.00%	$0.11
Wendt (India) Ltd	11/07/2019	30/07/2019	0.35%	₹15.00
Zhen Ding Technology Holding Ltd	08/07/2019	30/07/2019	0.71%	NT$4.46
Aaeon Technology Inc	02/07/2019	30/07/2019	2.52%	NT$3.91
Adda Corp	04/07/2019	30/07/2019	3.50%	NT$1.31
AdvisorShares North Square McKee ESG Core Bond ETF	26/07/2019	30/07/2019	0.00%	$0.05
Alupar Investimento SA	30/04/2019	30/07/2019	2.32%	R$0.13
Alupar Investimento SA	30/04/2019	30/07/2019	2.52%	R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	30/04/2019	30/07/2019	2.61%	R$0.40
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/07/2019	30/07/2019	3.68%	€0.21
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	26/07/2019	30/07/2019	3.49%	€25.93
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/07/2019	30/07/2019	3.47%	€30.43
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/07/2019	30/07/2019	3.48%	€25.78
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/07/2019	30/07/2019	2.91%	$0.81
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/07/2019	30/07/2019	2.85%	€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/07/2019	30/07/2019	5.64%	$0.62
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	26/07/2019	30/07/2019	0.00%	€28.24
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/07/2019	30/07/2019	6.08%	$0.55
Amundi Money Market Fund - Short Term (USD) PC-D	26/07/2019	30/07/2019	0.00%	$0.00
Asiaray Media Group Ltd Shs Reg S	08/07/2019	30/07/2019	0.00%	HK$0.03
Asrock Inc	27/06/2019	30/07/2019	5.46%	NT$4.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/07/2019	30/07/2019	0.00%	$0.50
ATrack Technology Inc	09/07/2019	30/07/2019	0.46%	NT$1.31
Beijing Sanyuan Foods Co Ltd Class A	30/07/2019	30/07/2019	0.27%	CN¥0.04
Chuong Duong Corp	09/07/2019	30/07/2019	0.00%	₫486
Citigroup Inc. 4,65% 15/45	29/07/2019	30/07/2019	5.64%	$0.02
Clevo Co	03/07/2019	30/07/2019	4.31%	NT$1.00
CMC Materials Inc	24/06/2019	30/07/2019	0.00%	$0.42
Davicom Semiconductor Inc	10/07/2019	30/07/2019	0.59%	NT$0.80
Edelweiss Financial Services Ltd	17/07/2019	30/07/2019	1.36%	₹0.30
Flour Mills Kepenos SA	24/07/2019	30/07/2019	0.00%	€0.04
Grand-Tek Technology Co Ltd	04/07/2019	30/07/2019	5.14%	NT$1.26
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	12/06/2019	30/07/2019	11.02%	HK$0.06
Hatsun Agro Product Ltd	25/07/2019	30/07/2019	0.76%	₹1.47
High Power Lighting Corp	04/07/2019	30/07/2019	1.24%	NT$0.70
HIM International Music Inc	11/07/2019	30/07/2019	9.41%	NT$6.00
Huadian Power International Corp Ltd Class A	30/07/2019	30/07/2019	4.71%	CN¥0.07
Huazhong In-Vehicle Holdings Co Ltd	30/05/2019	30/07/2019	1.47%	HK$0.00
Jadroagent DD	24/07/2019	30/07/2019	5.39%	HRK 100.00
JiangXi Bank Co Ltd - Class H	05/06/2019	30/07/2019	6.75%	HK$0.09
Kao Fong Machinery Co Ltd	04/07/2019	30/07/2019	1.89%	NT$0.65
Kraft Heinz Foods Co. 4,625% 18/29	29/07/2019	30/07/2019	4.68%	$0.02
Nanjing Securities Co Ltd Class A	30/07/2019	30/07/2019	1.96%	CN¥0.08
Ozner Water International Holding Ltd	03/07/2019	30/07/2019	0.00%	HK$0.01
Pettenati SA Industria Textil	05/06/2019	30/07/2019	3.12%	R$0.10
Powertech Industrial Co Ltd	04/07/2019	30/07/2019	0.00%	NT$1.00
PT Sepatu Bata Tbk	08/07/2019	30/07/2019	0.00%	IDR 6
Rane Brake Linings Ltd	17/07/2019	30/07/2019	0.00%	₹9.00
SDIC Power Holdings Co Ltd Class A	30/07/2019	30/07/2019	3.50%	CN¥0.23
Shanghai Highly Group Co Ltd Class A	30/07/2019	30/07/2019	0.21%	CN¥0.15
Shanghai Vital Deeptech Co Ltd Class A	30/07/2019	30/07/2019	0.14%	CN¥0.16
Sonadezi Long Thanh	11/07/2019	30/07/2019	4.98%	₫1,000
Spanien, Königreich 1,4% 18/28	29/07/2019	30/07/2019	1.45%	€0.01
Spanien, Königreich 1,85% 19/35	29/07/2019	30/07/2019	2.18%	€0.01
Spanien, Königreich 1,95% 15/30	29/07/2019	30/07/2019	2.06%	€0.02
Spanien, Königreich 4,7% 09/41	29/07/2019	30/07/2019	4.48%	€0.05
Spanien, Königreich 4,9% 07/40	29/07/2019	30/07/2019	4.58%	€0.05
Spanien, Königreich 5,75% 02/32	29/07/2019	30/07/2019	5.17%	€0.06
Ta Yih Industrial Co Ltd	04/07/2019	30/07/2019	3.05%	NT$3.80
Taj GVK Hotels & Resorts Ltd	16/07/2019	30/07/2019	0.60%	₹0.60
The Federal Bank Ltd	17/07/2019	30/07/2019	0.35%	₹1.40
Top Resource Energy Co Ltd Class A	30/07/2019	30/07/2019	0.00%	CN¥0.02
TWDC Enterprises 18 Corp. 3% 16/46	29/07/2019	30/07/2019	4.65%	$0.02
VanEck MSCI International Quality (AUD Hedged) ETF	30/06/2019	30/07/2019	0.00%	A$0.40
Virtus Newfleet Short Duration High Yield Bond ETF	22/07/2019	30/07/2019	0.00%	$0.09
WINIX Co Ltd	27/06/2019	30/07/2019	9.88%	₩200
Winson Machinery Co Ltd	10/07/2019	30/07/2019	5.73%	NT$1.09
Xinhuanet Co Ltd Class A	30/07/2019	30/07/2019	0.84%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

B&G Foods Inc

27/06/2019

30/07/2019

11.96%

$0.48

China Construction Bank Corp Class H

02/07/2019

30/07/2019

4.54%

HK$0.35

Chimera Investment Corp

27/06/2019

30/07/2019

16.21%

$1.50

PennyMac Mortgage Investment Trust

12/07/2019

30/07/2019

17.67%

$0.47

Coca-Cola HBC AG

04/07/2019

30/07/2019

2.22%

€2.57

abrdn Global Premier Property

19/07/2019

30/07/2019

13.08%

$0.15

Bank Pekao SA

09/07/2019

30/07/2019

7.36%

PLN 6.60

Virtus InfraCap U.S. Preferred Stock ETF

22/07/2019

30/07/2019

10.17%

$0.19

EMCOR Group Inc

18/07/2019

30/07/2019

0.21%

$0.08

Shaw Communications Inc Shs -B- Non-Voting

12/07/2019

30/07/2019

0.00%

CA$0.10

abrdn Total Dynamic Dividend Fund

19/07/2019

30/07/2019

12.00%

$0.06

abrdn Asia-Pacific Income Fund Inc

19/07/2019

30/07/2019

14.13%

$0.17

Cherry Hill Mortgage Investment Corp

27/06/2019

30/07/2019

13.86%

$0.49

abrdn Income Credit Strategies Fund

19/07/2019

30/07/2019

20.37%

$0.11

abrdn Global Income Fund Inc.

19/07/2019

30/07/2019

0.00%

$0.07

OGE Energy Corp

09/07/2019

30/07/2019

3.67%

$0.37

abrdn Global Dynamic Dividend Fund

19/07/2019

30/07/2019

13.57%

$0.07

Mexico Fund, Inc

22/07/2019

30/07/2019

7.28%

$0.25

InfraCap MLP ETF

22/07/2019

30/07/2019

8.09%

$0.80

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/07/2019

30/07/2019

3.54%

€1.41

Tata Steel Ltd DR

02/07/2019

30/07/2019

2.24%

$0.19

Tsakos Energy Navigation Ltd Series F

24/07/2019

30/07/2019

8.91%

$0.59

TR Property Investment Trust

20/06/2019

30/07/2019

5.64%

£0.09

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

28/06/2019

30/07/2019

10.20%

$0.54

Ricegrowers Ltd Class B

02/07/2019

30/07/2019

5.36%

A$0.33

Fidelity China Special Situations Ord

27/06/2019

30/07/2019

3.53%

£0.04

Logan Ridge Finance Corp

22/07/2019

30/07/2019

0.00%

$0.08

Compass Diversified Holdings

12/07/2019

30/07/2019

8.86%

$0.49

Atlas Corp

19/07/2019

30/07/2019

0.00%

$0.13

InfraCap REIT Preferred ETF

22/07/2019

30/07/2019

8.58%

$0.12

Mitchell Services Ltd

27/06/2019

30/07/2019

11.11%

A$0.01

SABIC Agri-Nutrient Co

17/07/2019

30/07/2019

5.50%

SAR 1.50

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/07/2019

30/07/2019

5.44%

€0.55

discoverIE Group PLC

13/06/2019

30/07/2019

1.73%

£0.07

Manulife US REIT Reg S

07/05/2019

30/07/2019

0.00%

$0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/07/2019

30/07/2019

3.75%

MX$0.46

Atlas Corp H

26/07/2019

30/07/2019

0.00%

$0.49

Hang Seng China Enterprises Index ETF

20/06/2019

30/07/2019

1.40%

HK$1.60

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/07/2019

30/07/2019

7.65%

$0.50

Chongqing Changan Automobile Co Ltd Class B

26/07/2019

30/07/2019

4.01%

HK$0.01

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

30/07/2019

1.05%

R$0.26

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/07/2019

30/07/2019

3.65%

R$0.16

Federal Grid Company Rosseti PJSC

15/07/2019

30/07/2019

0.00%

RUB 0.02

Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S

03/07/2019

30/07/2019

7.67%

HK$0.07

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/07/2019

30/07/2019

7.78%

$0.50

Venus Metals Corp Ltd

19/06/2019

30/07/2019

154.79%

A$0.00

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/07/2019

30/07/2019

5.57%

€0.44

Bajaj Auto Ltd

11/07/2019

30/07/2019

1.30%

₹60.00

Bajaj Finserv Ltd

11/07/2019

30/07/2019

0.08%

₹0.25

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/07/2019

30/07/2019

9.40%

$0.45

Havells India Ltd

18/07/2019

30/07/2019

0.90%

₹4.50

Kotak Mahindra Bank Ltd

12/07/2019

30/07/2019

0.16%

₹0.16

Yunnan Water Investment Co Ltd Shs -H- Reg S

18/06/2019

30/07/2019

0.00%

HK$0.17

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/07/2019

30/07/2019

3.46%

$0.57

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/07/2019

30/07/2019

2.73%

€0.23

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/07/2019

30/07/2019

2.72%

€13.72

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/07/2019

30/07/2019

5.58%

$0.22

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/07/2019

30/07/2019

5.92%

€0.50

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

26/07/2019

30/07/2019

7.76%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/07/2019

30/07/2019

0.00%

$0.50

Bajaj Finance Ltd

11/07/2019

30/07/2019

0.59%

₹0.60

Bajaj Holdings and Investment Ltd

11/07/2019

30/07/2019

1.16%

₹32.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/06/2019

30/07/2019

5.73%

$18.13

Citigroup Inc. 5,875% 12/42

29/07/2019

30/07/2019

6.03%

$0.03

Corpfin Capital Prime Retail II SA

26/07/2019

30/07/2019

0.00%

€0.33

Corpfin Capital Prime Retail III SA Bearer Shs

26/07/2019

30/07/2019

0.00%

€0.29

CrossingBridge Low Duration High Income Institutional Class Shares

30/07/2019

6.48%

$0.03

Formosa Chemicals & Fibre Corp

26/06/2019

30/07/2019

0.92%

NT$6.20

Harel Insurance Investments & Financial Services Ltd

22/07/2019

30/07/2019

3.98%

₪0.50

Hota Industrial Mfg Co Ltd

04/07/2019

30/07/2019

1.73%

NT$3.45

L&T Technology Services Ltd

11/07/2019

30/07/2019

0.53%

₹13.50

Pettenati SA Industria Textil Pfd Shs

05/06/2019

30/07/2019

3.10%

R$0.10

Praj Industries Ltd

15/07/2019

30/07/2019

1.13%

₹1.62

PTL Enterprises Ltd

17/07/2019

30/07/2019

6.49%

₹1.25

Schroder High Yield Opportunities Fund Z Income

29/07/2019

30/07/2019

3.43%

£0.00

Scope Metals Group Ltd

17/07/2019

30/07/2019

2.82%

₪4.00

Spanien, Königreich 2,35% 17/33

29/07/2019

30/07/2019

2.57%

€0.02

Spanien, Königreich 3,45% 16/66

29/07/2019

30/07/2019

4.28%

€0.03

Taiwan Fire & Marine Insurance Co Ltd

04/07/2019

30/07/2019

12.17%

NT$0.90

Tier One Capital LP

18/07/2019

30/07/2019

0.00%

CA$0.13

Transcend Information Inc

03/07/2019

30/07/2019

4.32%

NT$5.00

Virtus Newfleet Multi-Sector Bond ETF

22/07/2019

30/07/2019

0.00%

$0.08

Virtus Seix Senior Loan ETF

22/07/2019

30/07/2019

0.00%

$0.11

Wendt (India) Ltd

11/07/2019

30/07/2019

0.35%

₹15.00

Zhen Ding Technology Holding Ltd

08/07/2019

30/07/2019

0.71%

NT$4.46

Aaeon Technology Inc

02/07/2019

30/07/2019

2.52%

NT$3.91

Adda Corp

04/07/2019

30/07/2019

3.50%

NT$1.31

AdvisorShares North Square McKee ESG Core Bond ETF

26/07/2019

30/07/2019

0.00%

$0.05

Alupar Investimento SA

30/04/2019

30/07/2019

2.32%

R$0.13

Alupar Investimento SA

30/04/2019

30/07/2019

2.52%

R$0.13

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

30/04/2019

30/07/2019

2.61%

R$0.40

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/07/2019

30/07/2019

3.68%

€0.21

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

26/07/2019

30/07/2019

3.49%

€25.93

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/07/2019

30/07/2019

3.47%

€30.43

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/07/2019

30/07/2019

3.48%

€25.78

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

26/07/2019

30/07/2019

2.91%

$0.81

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/07/2019

30/07/2019

2.85%

€11.13

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/07/2019

30/07/2019

5.64%

$0.62

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

26/07/2019

30/07/2019

0.00%

€28.24

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/07/2019

30/07/2019

6.08%

$0.55

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

26/07/2019

30/07/2019

0.00%

$0.00

Asiaray Media Group Ltd Shs Reg S

08/07/2019

30/07/2019

0.00%

HK$0.03

Asrock Inc

27/06/2019

30/07/2019

5.46%

NT$4.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/07/2019

30/07/2019

0.00%

$0.50

ATrack Technology Inc

09/07/2019

30/07/2019

0.46%

NT$1.31

Beijing Sanyuan Foods Co Ltd Class A

30/07/2019

0.27%

CN¥0.04

Chuong Duong Corp

09/07/2019

30/07/2019

0.00%

₫486

Citigroup Inc. 4,65% 15/45

29/07/2019

30/07/2019

5.64%

$0.02

Clevo Co

03/07/2019

30/07/2019

4.31%

NT$1.00

CMC Materials Inc

24/06/2019

30/07/2019

0.00%

$0.42

Davicom Semiconductor Inc

10/07/2019

30/07/2019

0.59%

NT$0.80

Edelweiss Financial Services Ltd

17/07/2019

30/07/2019

1.36%

₹0.30

Flour Mills Kepenos SA

24/07/2019

30/07/2019

0.00%

€0.04

Grand-Tek Technology Co Ltd

04/07/2019

30/07/2019

5.14%

NT$1.26

Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S

12/06/2019

30/07/2019

11.02%

HK$0.06

Hatsun Agro Product Ltd

25/07/2019

30/07/2019

0.76%

₹1.47

High Power Lighting Corp

04/07/2019

30/07/2019

1.24%

NT$0.70

HIM International Music Inc

11/07/2019

30/07/2019

9.41%

NT$6.00

Huadian Power International Corp Ltd Class A

30/07/2019

4.71%

CN¥0.07

Huazhong In-Vehicle Holdings Co Ltd

30/05/2019

30/07/2019

1.47%

HK$0.00

Jadroagent DD

24/07/2019

30/07/2019

5.39%

HRK 100.00

JiangXi Bank Co Ltd - Class H

05/06/2019

30/07/2019

6.75%

HK$0.09

Kao Fong Machinery Co Ltd

04/07/2019

30/07/2019

1.89%

NT$0.65

Kraft Heinz Foods Co. 4,625% 18/29

29/07/2019

30/07/2019

4.68%

$0.02

Nanjing Securities Co Ltd Class A

30/07/2019

1.96%

CN¥0.08

Ozner Water International Holding Ltd

03/07/2019

30/07/2019

0.00%

HK$0.01

Pettenati SA Industria Textil

05/06/2019

30/07/2019

3.12%

R$0.10

Powertech Industrial Co Ltd

04/07/2019

30/07/2019

0.00%

NT$1.00

PT Sepatu Bata Tbk

08/07/2019

30/07/2019

0.00%

IDR 6

Rane Brake Linings Ltd

17/07/2019

30/07/2019

0.00%

₹9.00

SDIC Power Holdings Co Ltd Class A

30/07/2019

3.50%

CN¥0.23

Shanghai Highly Group Co Ltd Class A

30/07/2019

0.21%

CN¥0.15

Shanghai Vital Deeptech Co Ltd Class A

30/07/2019

0.14%

CN¥0.16

Sonadezi Long Thanh

11/07/2019

30/07/2019

4.98%

₫1,000

Spanien, Königreich 1,4% 18/28

29/07/2019

30/07/2019

1.45%

€0.01

Spanien, Königreich 1,85% 19/35

29/07/2019

30/07/2019

2.18%

€0.01

Spanien, Königreich 1,95% 15/30

29/07/2019

30/07/2019

2.06%

€0.02

Spanien, Königreich 4,7% 09/41

29/07/2019

30/07/2019

4.48%

€0.05

Spanien, Königreich 4,9% 07/40

29/07/2019

30/07/2019

4.58%

€0.05

Spanien, Königreich 5,75% 02/32

29/07/2019

30/07/2019

5.17%

€0.06

Ta Yih Industrial Co Ltd

04/07/2019

30/07/2019

3.05%

NT$3.80

Taj GVK Hotels & Resorts Ltd

16/07/2019

30/07/2019

0.60%

₹0.60

The Federal Bank Ltd

17/07/2019

30/07/2019

0.35%

₹1.40

Top Resource Energy Co Ltd Class A

30/07/2019

0.00%

CN¥0.02

TWDC Enterprises 18 Corp. 3% 16/46

29/07/2019

30/07/2019

4.65%

$0.02

VanEck MSCI International Quality (AUD Hedged) ETF

30/06/2019

30/07/2019

0.00%

A$0.40

Virtus Newfleet Short Duration High Yield Bond ETF

22/07/2019

30/07/2019

0.00%

$0.09

WINIX Co Ltd

27/06/2019

30/07/2019

9.88%

₩200

Winson Machinery Co Ltd

10/07/2019

30/07/2019

5.73%

NT$1.09

Xinhuanet Co Ltd Class A

30/07/2019

0.84%

CN¥0.17

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All 150 dividends with pay date on 30 July 2019

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