Dividend Calendar 04 June 2019

« Back to the dividend calendar for June 2019

On 04 June 2019 244 securities pay a dividend.

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

All 244 dividends with pay date on 04 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	16/05/2019	04/06/2019	0.93%	$0.25
American Water Works Co Inc	10/05/2019	04/06/2019	2.59%	$0.50
LEG Immobilien SE	30/05/2019	04/06/2019	4.88%	€3.53
Wacker Neuson SE	30/05/2019	04/06/2019	3.54%	€1.10
KLA Corp	14/05/2019	04/06/2019	0.49%	$0.75
L3Harris Technologies Inc	16/05/2019	04/06/2019	1.43%	$0.69
Indus Holding AG	30/05/2019	04/06/2019	4.64%	€1.50
MLP SE	30/05/2019	04/06/2019	4.94%	€0.20
RELX PLC	02/05/2019	04/06/2019	2.79%	£0.30
Intertek Group PLC	16/05/2019	04/06/2019	4.33%	£0.67
Hecla Mining Co	23/05/2019	04/06/2019	0.08%	$0.00
Valero Energy Corp	14/05/2019	04/06/2019	2.04%	$0.90
Diamondback Energy Inc	24/05/2019	04/06/2019	2.24%	$0.19
IVU Traffic Technologies AG	30/05/2019	04/06/2019	2.96%	€0.12
Microchip Technology Inc	20/05/2019	04/06/2019	2.55%	$0.18
Edel SE & Co KGaA	30/05/2019	04/06/2019	5.71%	€0.10
Q.Beyond AG	30/05/2019	04/06/2019	0.00%	€0.03
PACCAR Inc	13/05/2019	04/06/2019	2.24%	$0.32
Vow ASA	24/05/2019	04/06/2019	0.00%	NOK 0.07
Highwoods Properties Inc	10/05/2019	04/06/2019	8.95%	$0.48
Leroy Seafood Group ASA	24/05/2019	04/06/2019	5.04%	NOK 2.00
Stratec SE	30/05/2019	04/06/2019	3.38%	€0.82
Hanesbrands Inc	13/05/2019	04/06/2019	0.00%	$0.15
Forvia SE	31/05/2019	04/06/2019	0.00%	€1.25
Novolipetsk Steel PJSC DR	03/05/2019	04/06/2019	0.00%	$0.90
Advantest Corp	27/03/2019	04/06/2019	0.27%	JP¥11
GCP Infrastructure Investments	02/05/2019	04/06/2019	9.28%	£0.02
Toyota Motor Corp ADR	28/03/2019	04/06/2019	3.02%	$1.94
QIWI PLC ADR	24/05/2019	04/06/2019	0.00%	$0.28
DocCheck AG Namen-Akt	30/05/2019	04/06/2019	6.20%	€0.40
Mitsubishi Electric Corp	27/03/2019	04/06/2019	1.05%	JP¥26
Xior Student Housing NV	17/05/2019	04/06/2019	4.37%	€0.09
Xior Student Housing NV	31/05/2018	04/06/2019	4.37%	€0.56
Xior Student Housing NV	06/12/2018	04/06/2019	4.37%	€0.60
KUKA AG	30/05/2019	04/06/2019	0.00%	€0.30
Bouvet ASA	23/05/2019	04/06/2019	7.26%	NOK 1.30
Mizuho Financial Group Inc	27/03/2019	04/06/2019	2.15%	JP¥38
China Everbright Water Ltd	15/04/2019	04/06/2019	7.01%	SGD 0.01
China Everbright Water Ltd	16/04/2019	04/06/2019	7.01%	SGD 0.01
Mitsubishi Chemical Group Corp	27/03/2019	04/06/2019	3.27%	JP¥20
Ibersol SGPS SA	31/05/2019	04/06/2019	6.17%	€0.10
Ipsen SA	31/05/2019	04/06/2019	0.94%	€1.00
Europris ASA	24/05/2019	04/06/2019	3.95%	NOK 1.85
Asahi Kasei Corp	27/03/2019	04/06/2019	2.74%	JP¥17
Orbis SE	30/05/2019	04/06/2019	2.08%	€0.16
First Eagle Amundi Income Builder Fund Class AE-QD Shares	03/06/2019	04/06/2019	5.55%	€1.26
SCSK Corp	27/03/2019	04/06/2019	1.81%	JP¥17
Toshiba Corp	27/03/2019	04/06/2019	0.00%	JP¥10
Citic Telecom International Holdings Ltd	17/05/2019	04/06/2019	6.79%	HK$0.14
Electricite De Strasbourg SA	31/05/2019	04/06/2019	4.89%	€5.00
Penske Automotive Group Inc	17/05/2019	04/06/2019	3.80%	$0.39
Walker & Dunlop Inc	16/05/2019	04/06/2019	5.88%	$0.30
Asbisc Enterprises PLC	20/05/2019	04/06/2019	3.76%	$0.05
Niterra Co Ltd	27/03/2019	04/06/2019	2.42%	JP¥35
Romande Energie Holding SA	31/05/2019	04/06/2019	2.97%	CHF 1.44
Compagnie Financiere Tradition SA Registered Shares	27/05/2019	04/06/2019	2.72%	CHF 4.54
GCP Asset Backed Income Limited	02/05/2019	04/06/2019	9.90%	£0.02
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2019	04/06/2019	0.00%	€1.22
Mitsubishi HC Capital Inc	27/03/2019	04/06/2019	3.15%	JP¥14
Fleury Michon	31/05/2019	04/06/2019	9.69%	€1.20
Tallinna Sadam AS	27/05/2019	04/06/2019	5.21%	€0.13
Vetoquinol SA	31/05/2019	04/06/2019	1.16%	€0.48
The Timken Co	21/05/2019	04/06/2019	1.35%	$0.28
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2019	04/06/2019	1.42%	€0.63
Spectrum Brands Holdings Inc	13/05/2019	04/06/2019	2.39%	$0.42
Ziff Davis Inc	17/05/2019	04/06/2019	0.00%	$0.46
Brother Industries Ltd	27/03/2019	04/06/2019	3.29%	JP¥30
Invesco Pan European High Income Fund A Monthly distribution-1	03/06/2019	04/06/2019	6.16%	€0.04
LY Corp	27/03/2019	04/06/2019	1.73%	JP¥9
TOTO Ltd	27/03/2019	04/06/2019	1.90%	JP¥45
DOWA Holdings Co Ltd	27/03/2019	04/06/2019	1.64%	JP¥90
Yamato Holdings Co Ltd	27/03/2019	04/06/2019	2.50%	JP¥14
BMO CA High Dividend Covered Call ETF	30/05/2019	04/06/2019	5.76%	CA$0.11
Catella AB Class B	28/05/2019	04/06/2019	4.09%	SEK 1.20
Nomura Real Estate Holdings Inc	27/03/2019	04/06/2019	3.76%	JP¥8
Pacific Metals Co Ltd	27/03/2019	04/06/2019	7.53%	JP¥35
Sakai Chemical Industry Co Ltd	27/03/2019	04/06/2019	4.20%	JP¥20
Switch Inc Class A	21/05/2019	04/06/2019	0.00%	$0.03
BMO Equal Weight REITs Index ETF	30/05/2019	04/06/2019	4.16%	CA$0.09
Hamamatsu Photonics KK	27/03/2019	04/06/2019	1.95%	JP¥10
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/06/2019	04/06/2019	4.41%	€0.14
Neenah Inc	16/05/2019	04/06/2019	0.00%	$0.45
Visa Inc Cedear	16/05/2019	04/06/2019	0.00%	$0.04
BMO Aggregate Bond Index ETF	30/05/2019	04/06/2019	3.33%	CA$0.04
BMO Covered Call Utilities ETF	30/05/2019	04/06/2019	7.01%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.17%	CA$0.11
Elvalhalcor SA	28/05/2019	04/06/2019	2.33%	€0.03
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2019	04/06/2019	0.00%	€0.86
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/06/2019	04/06/2019	6.86%	€0.05
Banco Santander Mexico SA ADR	23/05/2019	04/06/2019	0.00%	$0.19
BMO Covered Call Canadian Banks ETF	30/05/2019	04/06/2019	5.53%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2019	04/06/2019	5.83%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/05/2019	04/06/2019	5.17%	CA$0.04
BMO Monthly Income ETF	30/05/2019	04/06/2019	3.46%	CA$0.06
Hangzhou Steam Turbine Co Ltd	31/05/2019	04/06/2019	1.66%	HK$0.15
Indorama Ventures PCL Shs Foreign Registered	21/05/2019	04/06/2019	2.25%	THB 0.35
NSD Co Ltd	27/03/2019	04/06/2019	3.34%	JP¥15
Pha Lai Thermal Power JSC	17/05/2019	04/06/2019	20.24%	₫1,200
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/05/2019	04/06/2019	1.78%	R$1.44
Toyota Motor Corp Cedear	28/03/2019	04/06/2019	0.00%	$0.44
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/05/2019	04/06/2019	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2019	04/06/2019	3.23%	$0.00
BMO Covered Call US Banks ETF	30/05/2019	04/06/2019	6.46%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/05/2019	04/06/2019	2.71%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	6.77%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2019	04/06/2019	3.02%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2019	04/06/2019	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2019	04/06/2019	4.43%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.19%	CA$0.11
Catella AB Class A	28/05/2019	04/06/2019	4.08%	SEK 1.20
DPAM L - Bonds EUR Corporate High Yield A	28/05/2019	04/06/2019	3.01%	€3.23
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2019	04/06/2019	0.00%	€0.99
Janus Henderson European Selected Opportunities Fund I Inc	03/06/2019	04/06/2019	1.47%	£0.00
Jumbo Group Ltd	22/05/2019	04/06/2019	4.39%	SGD 0.01
Kureha Corp	27/03/2019	04/06/2019	9.31%	JP¥32
Lena Lighting SA	23/05/2019	04/06/2019	12.93%	PLN 0.30
Nexyz Group Corp	27/03/2019	04/06/2019	6.73%	JP¥20
Reit 1 Ltd	27/05/2019	04/06/2019	3.64%	₪0.17
Shanghai Rongtai Health Technology Corp Ltd Class A	04/06/2019	04/06/2019	1.75%	CN¥0.23
Stella Chemifa Corp	27/03/2019	04/06/2019	3.37%	JP¥25
Suzhou Anjie Technology Co Ltd Class A	04/06/2019	04/06/2019	1.29%	CN¥0.10
Tachi-S Co Ltd	27/03/2019	04/06/2019	4.90%	JP¥13
Topy Industries Ltd	27/03/2019	04/06/2019	3.74%	JP¥70
Zhongji Innolight Co Ltd Class A	04/06/2019	04/06/2019	0.11%	CN¥0.06
AIM Industrial Growth Freehold And Leasehold REIT	21/05/2019	04/06/2019	7.31%	THB 0.17
ALPS O'Shares International Developed Quality Dividend ETF	30/05/2019	04/06/2019	1.73%	$0.20
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/05/2019	04/06/2019	2.12%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/05/2019	04/06/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2019	04/06/2019	1.33%	€0.00
Angel Yeast Co Ltd Class A	04/06/2019	04/06/2019	1.34%	CN¥0.35
Apcotex Industries Ltd	23/05/2019	04/06/2019	1.32%	₹3.00
Beijing Jingneng Thermal Co Ltd Class A	04/06/2019	04/06/2019	1.07%	CN¥0.09
Beijing Shiji Information Technology Co Ltd Class A	04/06/2019	04/06/2019	0.10%	CN¥0.02
BMO Canadian Dividend ETF	30/05/2019	04/06/2019	2.94%	CA$0.07
BMO Discount Bond Index ETF	30/05/2019	04/06/2019	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	30/05/2019	04/06/2019	2.76%	CA$0.09
BMO Floating Rate High Yield ETF	30/05/2019	04/06/2019	5.11%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	6.46%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/05/2019	04/06/2019	6.34%	CA$0.11
BMO International Dividend ETF	30/05/2019	04/06/2019	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	2.80%	CA$0.09
BMO Long Corporate Bond Index ETF	30/05/2019	04/06/2019	4.83%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2019	04/06/2019	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2019	04/06/2019	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2019	04/06/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.56%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2019	04/06/2019	4.53%	$0.05
BMO Real Return Bond Index ETF	30/05/2019	04/06/2019	3.87%	CA$0.04
BMO Short Corporate Bond Index ETF	30/05/2019	04/06/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2019	04/06/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2019	04/06/2019	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.45%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/05/2019	04/06/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/05/2019	04/06/2019	4.22%	$0.13
BMO US Dividend ETF (CAD)	30/05/2019	04/06/2019	1.70%	CA$0.08
BMO US Dividend ETF (USD)	30/05/2019	04/06/2019	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.02%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	5.95%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/05/2019	04/06/2019	5.54%	CA$0.11
BMO US Preferred Share Index ETF	30/05/2019	04/06/2019	6.80%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/05/2019	04/06/2019	5.54%	$0.11
BMO US Put Write ETF	30/05/2019	04/06/2019	9.92%	CA$0.10
BMO US Put Write ETF(USD)	30/05/2019	04/06/2019	10.16%	$0.10
BMO US Put Write Hedged to CAD ETF	30/05/2019	04/06/2019	10.61%	CA$0.10
BOE Technology Group Co Ltd Class B	31/05/2019	04/06/2019	1.41%	HK$0.03
Cabnet Holdings Bhd	08/05/2019	04/06/2019	0.00%	MYR 0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2019	04/06/2019	0.91%	R$0.06
Chengdu ALD Aviation Manufacturing Corp Class A	04/06/2019	04/06/2019	0.00%	CN¥0.08
Chori Co Ltd	27/03/2019	04/06/2019	3.83%	JP¥34
Citychamp Dartong Advanced Materials Co Ltd Class A	04/06/2019	04/06/2019	5.50%	CN¥0.10
Compania Minera Autlan SAB de CV Class B	31/05/2019	04/06/2019	0.00%	MX$0.34
D B Corp Ltd	27/05/2019	04/06/2019	3.37%	₹8.00
Daisui Co Ltd	27/03/2019	04/06/2019	1.80%	JP¥6
Dongzhu Ecological Environment Protection Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.11
Enshu Truck Co Ltd	27/03/2019	04/06/2019	3.09%	JP¥14
Epoxy Base Electronic Material Co Ltd Class A	04/06/2019	04/06/2019	0.17%	CN¥0.04
ESCRIT Inc	27/03/2019	04/06/2019	0.00%	JP¥6
Federal International Holdings Bhd	24/05/2019	04/06/2019	0.00%	MYR 0.00
FIDEA Holdings Co Ltd	27/03/2019	04/06/2019	3.88%	JP¥30
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2019	04/06/2019	0.00%	$1.07
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2019	04/06/2019	0.00%	€10.27
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2019	04/06/2019	0.00%	$11.14
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2019	04/06/2019	0.00%	€0.97
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2019	04/06/2019	0.00%	€0.92
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2019	04/06/2019	0.00%	$0.92
Forval Corp	27/03/2019	04/06/2019	2.78%	JP¥25
Forval Telecom Inc	27/03/2019	04/06/2019	4.30%	JP¥10
Fuji Nihon Corp	27/03/2019	04/06/2019	2.81%	JP¥6
Goodland Group Ltd	22/05/2019	04/06/2019	1.15%	SGD 0.00
Guangdong Biolight Meditech Co Ltd	04/06/2019	04/06/2019	0.34%	CN¥0.07
Guangzhou Shangpin Home Collection Co Ltd Class A	04/06/2019	04/06/2019	7.47%	CN¥0.60
Hangzhou Zhongheng Electric Co Ltd Class A	04/06/2019	04/06/2019	0.26%	CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	1.72%	CN¥0.65
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	2.27%	CN¥0.16
Hokkaido Gas Co Ltd	27/03/2019	04/06/2019	2.76%	JP¥5
Huizhou China Eagle Electronic Technology Inc Class A	04/06/2019	04/06/2019	0.00%	CN¥0.08
Inabata & Co Ltd	27/03/2019	04/06/2019	3.26%	JP¥28
Indorama Ventures PCL	21/05/2019	04/06/2019	2.14%	THB 0.35
Inspire Corporate Bond ETF	29/05/2019	04/06/2019	0.00%	$0.05
Japan System Techniques Co Ltd	27/03/2019	04/06/2019	1.11%	JP¥7
JB Foods Ltd	07/05/2019	04/06/2019	7.71%	SGD 0.02
Jinlei Technology Co Ltd Class A	04/06/2019	04/06/2019	0.56%	CN¥0.10
Joeone Co Ltd Class A	04/06/2019	04/06/2019	2.80%	CN¥1.00
Kato Sangyo Co Ltd	27/03/2019	04/06/2019	2.31%	JP¥30
Kel Corp	27/03/2019	04/06/2019	5.45%	JP¥20
Koei Chemical Co Ltd	27/03/2019	04/06/2019	3.77%	JP¥30
Kyland Technology Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.04
Kyorin Pharmaceutical Co Ltd	27/03/2019	04/06/2019	3.14%	JP¥45
Landshuter Kunstmuehle CA Meyer's Nachfolger AG	30/05/2019	04/06/2019	0.93%	€6.00
Liu Chong Hing Investment Ltd	20/05/2019	04/06/2019	6.00%	HK$0.48
Mebuki Financial Group Inc	27/03/2019	04/06/2019	2.09%	JP¥6
Medipal Holdings Corp	27/03/2019	04/06/2019	2.38%	JP¥20
Meiji Electric Industries Co Ltd	27/03/2019	04/06/2019	4.81%	JP¥47
NEC Capital Solutions Ltd	27/03/2019	04/06/2019	4.14%	JP¥30
Nihon Flush Co Ltd	27/03/2019	04/06/2019	4.49%	JP¥13
Nozaki Insatsu Shigyo Co Ltd	27/03/2019	04/06/2019	3.66%	JP¥3
Organizacion Cultiba SAB de CV	31/05/2019	04/06/2019	4.71%	MX$1.43
Phu Nhuan Jewelry JSC	20/05/2019	04/06/2019	2.20%	₫113
R&D Computer Co Ltd	27/03/2019	04/06/2019	4.12%	JP¥4
S. T.Corp	27/03/2019	04/06/2019	2.99%	JP¥18
SA Commerciale de Brasserie	31/05/2019	04/06/2019	0.00%	€21.00
Sanlux Co Ltd Class A	04/06/2019	04/06/2019	0.69%	CN¥0.02
Sanyo Homes Corp	27/03/2019	04/06/2019	3.89%	JP¥25
Shanghai Fengyuzhu Culture Technology Co Ltd Class A	04/06/2019	04/06/2019	2.13%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	04/06/2019	04/06/2019	0.20%	CN¥0.02
Shanghai Huide Science & Technology Co Ltd Class A	04/06/2019	04/06/2019	1.66%	CN¥0.27
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A	04/06/2019	04/06/2019	0.84%	CN¥0.15
Shenzhen SED Industry Co Ltd Class A	04/06/2019	04/06/2019	0.72%	CN¥0.08
Shenzhen Ysstech Info-tech Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.10
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	04/06/2019	04/06/2019	0.91%	CN¥0.11
Sinomach Automobile Co Ltd Class A	04/06/2019	04/06/2019	0.50%	CN¥0.15
Suzhou Longjie Special Fiber Co Ltd Class A	04/06/2019	04/06/2019	2.40%	CN¥0.38
Taoka Chemical Co Ltd	27/03/2019	04/06/2019	3.83%	JP¥12
TATSUMI Corp	27/03/2019	04/06/2019	0.00%	JP¥12
Wacoal Holdings Corp	27/03/2019	04/06/2019	2.34%	JP¥36
Xiamen Xiangyu Co Ltd Class A	04/06/2019	04/06/2019	2.46%	CN¥0.12
Xinjiang Tianshun Supply Chain Co Ltd Class A	04/06/2019	04/06/2019	0.18%	CN¥0.01
Yangzhou Yangjie Electronic Technology Co Ltd Class A	04/06/2019	04/06/2019	1.06%	CN¥0.20
Yotrio Group Co Ltd Class A	04/06/2019	04/06/2019	1.17%	CN¥0.06
Yushin Co	27/03/2019	04/06/2019	2.97%	JP¥9
Zhejiang Daily Digital Culture Group Co Ltd Class A	04/06/2019	04/06/2019	1.90%	CN¥0.08
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	04/06/2019	04/06/2019	4.40%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

16/05/2019

04/06/2019

0.93%

$0.25

American Water Works Co Inc

10/05/2019

04/06/2019

2.59%

$0.50

LEG Immobilien SE

30/05/2019

04/06/2019

4.88%

€3.53

Wacker Neuson SE

30/05/2019

04/06/2019

3.54%

€1.10

KLA Corp

14/05/2019

04/06/2019

0.49%

$0.75

L3Harris Technologies Inc

16/05/2019

04/06/2019

1.43%

$0.69

Indus Holding AG

30/05/2019

04/06/2019

4.64%

€1.50

MLP SE

30/05/2019

04/06/2019

4.94%

€0.20

RELX PLC

02/05/2019

04/06/2019

2.79%

£0.30

Intertek Group PLC

16/05/2019

04/06/2019

4.33%

£0.67

Hecla Mining Co

23/05/2019

04/06/2019

0.08%

$0.00

Valero Energy Corp

14/05/2019

04/06/2019

2.04%

$0.90

Diamondback Energy Inc

24/05/2019

04/06/2019

2.24%

$0.19

IVU Traffic Technologies AG

30/05/2019

04/06/2019

2.96%

€0.12

Microchip Technology Inc

20/05/2019

04/06/2019

2.55%

$0.18

Edel SE & Co KGaA

30/05/2019

04/06/2019

5.71%

€0.10

Q.Beyond AG

30/05/2019

04/06/2019

0.00%

€0.03

PACCAR Inc

13/05/2019

04/06/2019

2.24%

$0.32

Vow ASA

24/05/2019

04/06/2019

0.00%

NOK 0.07

Highwoods Properties Inc

10/05/2019

04/06/2019

8.95%

$0.48

Leroy Seafood Group ASA

24/05/2019

04/06/2019

5.04%

NOK 2.00

Stratec SE

30/05/2019

04/06/2019

3.38%

€0.82

Hanesbrands Inc

13/05/2019

04/06/2019

0.00%

$0.15

Forvia SE

31/05/2019

04/06/2019

0.00%

€1.25

Novolipetsk Steel PJSC DR

03/05/2019

04/06/2019

0.00%

$0.90

Advantest Corp

27/03/2019

04/06/2019

0.27%

JP¥11

GCP Infrastructure Investments

02/05/2019

04/06/2019

9.28%

£0.02

Toyota Motor Corp ADR

28/03/2019

04/06/2019

3.02%

$1.94

QIWI PLC ADR

24/05/2019

04/06/2019

0.00%

$0.28

DocCheck AG Namen-Akt

30/05/2019

04/06/2019

6.20%

€0.40

Mitsubishi Electric Corp

27/03/2019

04/06/2019

1.05%

JP¥26

Xior Student Housing NV

17/05/2019

04/06/2019

4.37%

€0.09

Xior Student Housing NV

31/05/2018

04/06/2019

4.37%

€0.56

Xior Student Housing NV

06/12/2018

04/06/2019

4.37%

€0.60

KUKA AG

30/05/2019

04/06/2019

0.00%

€0.30

Bouvet ASA

23/05/2019

04/06/2019

7.26%

NOK 1.30

Mizuho Financial Group Inc

27/03/2019

04/06/2019

2.15%

JP¥38

China Everbright Water Ltd

15/04/2019

04/06/2019

7.01%

SGD 0.01

China Everbright Water Ltd

16/04/2019

04/06/2019

7.01%

SGD 0.01

Mitsubishi Chemical Group Corp

27/03/2019

04/06/2019

3.27%

JP¥20

Ibersol SGPS SA

31/05/2019

04/06/2019

6.17%

€0.10

Ipsen SA

31/05/2019

04/06/2019

0.94%

€1.00

Europris ASA

24/05/2019

04/06/2019

3.95%

NOK 1.85

Asahi Kasei Corp

27/03/2019

04/06/2019

2.74%

JP¥17

Orbis SE

30/05/2019

04/06/2019

2.08%

€0.16

First Eagle Amundi Income Builder Fund Class AE-QD Shares

03/06/2019

04/06/2019

5.55%

€1.26

SCSK Corp

27/03/2019

04/06/2019

1.81%

JP¥17

Toshiba Corp

27/03/2019

04/06/2019

0.00%

JP¥10

Citic Telecom International Holdings Ltd

17/05/2019

04/06/2019

6.79%

HK$0.14

Electricite De Strasbourg SA

31/05/2019

04/06/2019

4.89%

€5.00

Penske Automotive Group Inc

17/05/2019

04/06/2019

3.80%

$0.39

Walker & Dunlop Inc

16/05/2019

04/06/2019

5.88%

$0.30

Asbisc Enterprises PLC

20/05/2019

04/06/2019

3.76%

$0.05

Niterra Co Ltd

27/03/2019

04/06/2019

2.42%

JP¥35

Romande Energie Holding SA

31/05/2019

04/06/2019

2.97%

CHF 1.44

Compagnie Financiere Tradition SA Registered Shares

27/05/2019

04/06/2019

2.72%

CHF 4.54

GCP Asset Backed Income Limited

02/05/2019

04/06/2019

9.90%

£0.02

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2019

04/06/2019

0.00%

€1.22

Mitsubishi HC Capital Inc

27/03/2019

04/06/2019

3.15%

JP¥14

Fleury Michon

31/05/2019

04/06/2019

9.69%

€1.20

Tallinna Sadam AS

27/05/2019

04/06/2019

5.21%

€0.13

Vetoquinol SA

31/05/2019

04/06/2019

1.16%

€0.48

The Timken Co

21/05/2019

04/06/2019

1.35%

$0.28

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2019

04/06/2019

1.42%

€0.63

Spectrum Brands Holdings Inc

13/05/2019

04/06/2019

2.39%

$0.42

Ziff Davis Inc

17/05/2019

04/06/2019

0.00%

$0.46

Brother Industries Ltd

27/03/2019

04/06/2019

3.29%

JP¥30

Invesco Pan European High Income Fund A Monthly distribution-1

03/06/2019

04/06/2019

6.16%

€0.04

LY Corp

27/03/2019

04/06/2019

1.73%

JP¥9

TOTO Ltd

27/03/2019

04/06/2019

1.90%

JP¥45

DOWA Holdings Co Ltd

27/03/2019

04/06/2019

1.64%

JP¥90

Yamato Holdings Co Ltd

27/03/2019

04/06/2019

2.50%

JP¥14

BMO CA High Dividend Covered Call ETF

30/05/2019

04/06/2019

5.76%

CA$0.11

Catella AB Class B

28/05/2019

04/06/2019

4.09%

SEK 1.20

Nomura Real Estate Holdings Inc

27/03/2019

04/06/2019

3.76%

JP¥8

Pacific Metals Co Ltd

27/03/2019

04/06/2019

7.53%

JP¥35

Sakai Chemical Industry Co Ltd

27/03/2019

04/06/2019

4.20%

JP¥20

Switch Inc Class A

21/05/2019

04/06/2019

0.00%

$0.03

BMO Equal Weight REITs Index ETF

30/05/2019

04/06/2019

4.16%

CA$0.09

Hamamatsu Photonics KK

27/03/2019

04/06/2019

1.95%

JP¥10

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/06/2019

04/06/2019

4.41%

€0.14

Neenah Inc

16/05/2019

04/06/2019

0.00%

$0.45

Visa Inc Cedear

16/05/2019

04/06/2019

0.00%

$0.04

BMO Aggregate Bond Index ETF

30/05/2019

04/06/2019

3.33%

CA$0.04

BMO Covered Call Utilities ETF

30/05/2019

04/06/2019

7.01%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.17%

CA$0.11

Elvalhalcor SA

28/05/2019

04/06/2019

2.33%

€0.03

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2019

04/06/2019

0.00%

€0.86

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/06/2019

04/06/2019

6.86%

€0.05

Banco Santander Mexico SA ADR

23/05/2019

04/06/2019

0.00%

$0.19

BMO Covered Call Canadian Banks ETF

30/05/2019

04/06/2019

5.53%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2019

04/06/2019

5.83%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/05/2019

04/06/2019

5.17%

CA$0.04

BMO Monthly Income ETF

30/05/2019

04/06/2019

3.46%

CA$0.06

Hangzhou Steam Turbine Co Ltd

31/05/2019

04/06/2019

1.66%

HK$0.15

Indorama Ventures PCL Shs Foreign Registered

21/05/2019

04/06/2019

2.25%

THB 0.35

NSD Co Ltd

27/03/2019

04/06/2019

3.34%

JP¥15

Pha Lai Thermal Power JSC

17/05/2019

04/06/2019

20.24%

₫1,200

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/05/2019

04/06/2019

1.78%

R$1.44

Toyota Motor Corp Cedear

28/03/2019

04/06/2019

0.00%

$0.44

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/05/2019

04/06/2019

0.00%

$0.05

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

31/05/2019

04/06/2019

3.23%

$0.00

BMO Covered Call US Banks ETF

30/05/2019

04/06/2019

6.46%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/05/2019

04/06/2019

2.71%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

6.77%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2019

04/06/2019

3.02%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2019

04/06/2019

4.39%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/05/2019

04/06/2019

4.43%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.19%

CA$0.11

Catella AB Class A

28/05/2019

04/06/2019

4.08%

SEK 1.20

DPAM L - Bonds EUR Corporate High Yield A

28/05/2019

04/06/2019

3.01%

€3.23

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2019

04/06/2019

0.00%

€0.99

Janus Henderson European Selected Opportunities Fund I Inc

03/06/2019

04/06/2019

1.47%

£0.00

Jumbo Group Ltd

22/05/2019

04/06/2019

4.39%

SGD 0.01

Kureha Corp

27/03/2019

04/06/2019

9.31%

JP¥32

Lena Lighting SA

23/05/2019

04/06/2019

12.93%

PLN 0.30

Nexyz Group Corp

27/03/2019

04/06/2019

6.73%

JP¥20

Reit 1 Ltd

27/05/2019

04/06/2019

3.64%

₪0.17

Shanghai Rongtai Health Technology Corp Ltd Class A

04/06/2019

1.75%

CN¥0.23

Stella Chemifa Corp

27/03/2019

04/06/2019

3.37%

JP¥25

Suzhou Anjie Technology Co Ltd Class A

04/06/2019

1.29%

CN¥0.10

Tachi-S Co Ltd

27/03/2019

04/06/2019

4.90%

JP¥13

Topy Industries Ltd

27/03/2019

04/06/2019

3.74%

JP¥70

Zhongji Innolight Co Ltd Class A

04/06/2019

0.11%

CN¥0.06

AIM Industrial Growth Freehold And Leasehold REIT

21/05/2019

04/06/2019

7.31%

THB 0.17

ALPS O'Shares International Developed Quality Dividend ETF

30/05/2019

04/06/2019

1.73%

$0.20

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/05/2019

04/06/2019

2.12%

$0.04

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

31/05/2019

04/06/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/05/2019

04/06/2019

1.33%

€0.00

Angel Yeast Co Ltd Class A

04/06/2019

1.34%

CN¥0.35

Apcotex Industries Ltd

23/05/2019

04/06/2019

1.32%

₹3.00

Beijing Jingneng Thermal Co Ltd Class A

04/06/2019

1.07%

CN¥0.09

Beijing Shiji Information Technology Co Ltd Class A

04/06/2019

0.10%

CN¥0.02

BMO Canadian Dividend ETF

30/05/2019

04/06/2019

2.94%

CA$0.07

BMO Discount Bond Index ETF

30/05/2019

04/06/2019

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

30/05/2019

04/06/2019

2.76%

CA$0.09

BMO Floating Rate High Yield ETF

30/05/2019

04/06/2019

5.11%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

6.46%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/05/2019

04/06/2019

6.34%

CA$0.11

BMO International Dividend ETF

30/05/2019

04/06/2019

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

2.80%

CA$0.09

BMO Long Corporate Bond Index ETF

30/05/2019

04/06/2019

4.83%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2019

04/06/2019

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2019

04/06/2019

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2019

04/06/2019

3.41%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

4.56%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/05/2019

04/06/2019

4.53%

$0.05

BMO Real Return Bond Index ETF

30/05/2019

04/06/2019

3.87%

CA$0.04

BMO Short Corporate Bond Index ETF

30/05/2019

04/06/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2019

04/06/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2019

04/06/2019

2.92%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

4.45%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/05/2019

04/06/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/05/2019

04/06/2019

4.22%

$0.13

BMO US Dividend ETF (CAD)

30/05/2019

04/06/2019

1.70%

CA$0.08

BMO US Dividend ETF (USD)

30/05/2019

04/06/2019

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.02%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

5.95%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/05/2019

04/06/2019

5.54%

CA$0.11

BMO US Preferred Share Index ETF

30/05/2019

04/06/2019

6.80%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/05/2019

04/06/2019

5.54%

$0.11

BMO US Put Write ETF

30/05/2019

04/06/2019

9.92%

CA$0.10

BMO US Put Write ETF(USD)

30/05/2019

04/06/2019

10.16%

$0.10

BMO US Put Write Hedged to CAD ETF

30/05/2019

04/06/2019

10.61%

CA$0.10

BOE Technology Group Co Ltd Class B

31/05/2019

04/06/2019

1.41%

HK$0.03

Cabnet Holdings Bhd

08/05/2019

04/06/2019

0.00%

MYR 0.01

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2019

04/06/2019

0.91%

R$0.06

Chengdu ALD Aviation Manufacturing Corp Class A

04/06/2019

0.00%

CN¥0.08

Chori Co Ltd

27/03/2019

04/06/2019

3.83%

JP¥34

Citychamp Dartong Advanced Materials Co Ltd Class A

04/06/2019

5.50%

CN¥0.10

Compania Minera Autlan SAB de CV Class B

31/05/2019

04/06/2019

0.00%

MX$0.34

D B Corp Ltd

27/05/2019

04/06/2019

3.37%

₹8.00

Daisui Co Ltd

27/03/2019

04/06/2019

1.80%

JP¥6

Dongzhu Ecological Environment Protection Co Ltd Class A

04/06/2019

0.00%

CN¥0.11

Enshu Truck Co Ltd

27/03/2019

04/06/2019

3.09%

JP¥14

Epoxy Base Electronic Material Co Ltd Class A

04/06/2019

0.17%

CN¥0.04

ESCRIT Inc

27/03/2019

04/06/2019

0.00%

JP¥6

Federal International Holdings Bhd

24/05/2019

04/06/2019

0.00%

MYR 0.00

FIDEA Holdings Co Ltd

27/03/2019

04/06/2019

3.88%

JP¥30

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2019

04/06/2019

0.00%

$1.07

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2019

04/06/2019

0.00%

€10.27

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2019

04/06/2019

0.00%

$11.14

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2019

04/06/2019

0.00%

€0.97

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2019

04/06/2019

0.00%

€0.92

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2019

04/06/2019

0.00%

$0.92

Forval Corp

27/03/2019

04/06/2019

2.78%

JP¥25

Forval Telecom Inc

27/03/2019

04/06/2019

4.30%

JP¥10

Fuji Nihon Corp

27/03/2019

04/06/2019

2.81%

JP¥6

Goodland Group Ltd

22/05/2019

04/06/2019

1.15%

SGD 0.00

Guangdong Biolight Meditech Co Ltd

04/06/2019

0.34%

CN¥0.07

Guangzhou Shangpin Home Collection Co Ltd Class A

04/06/2019

7.47%

CN¥0.60

Hangzhou Zhongheng Electric Co Ltd Class A

04/06/2019

0.26%

CN¥0.10

Harbin Medisan Pharmaceutical Co Ltd Class A

04/06/2019

1.72%

CN¥0.65

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

04/06/2019

2.27%

CN¥0.16

Hokkaido Gas Co Ltd

27/03/2019

04/06/2019

2.76%

JP¥5

Huizhou China Eagle Electronic Technology Inc Class A

04/06/2019

0.00%

CN¥0.08

Inabata & Co Ltd

27/03/2019

04/06/2019

3.26%

JP¥28

Indorama Ventures PCL

21/05/2019

04/06/2019

2.14%

THB 0.35

Inspire Corporate Bond ETF

29/05/2019

04/06/2019

0.00%

$0.05

Japan System Techniques Co Ltd

27/03/2019

04/06/2019

1.11%

JP¥7

JB Foods Ltd

07/05/2019

04/06/2019

7.71%

SGD 0.02

Jinlei Technology Co Ltd Class A

04/06/2019

0.56%

CN¥0.10

Joeone Co Ltd Class A

04/06/2019

2.80%

CN¥1.00

Kato Sangyo Co Ltd

27/03/2019

04/06/2019

2.31%

JP¥30

Kel Corp

27/03/2019

04/06/2019

5.45%

JP¥20

Koei Chemical Co Ltd

27/03/2019

04/06/2019

3.77%

JP¥30

Kyland Technology Co Ltd Class A

04/06/2019

0.00%

CN¥0.04

Kyorin Pharmaceutical Co Ltd

27/03/2019

04/06/2019

3.14%

JP¥45

Landshuter Kunstmuehle CA Meyer's Nachfolger AG

30/05/2019

04/06/2019

0.93%

€6.00

Liu Chong Hing Investment Ltd

20/05/2019

04/06/2019

6.00%

HK$0.48

Mebuki Financial Group Inc

27/03/2019

04/06/2019

2.09%

JP¥6

Medipal Holdings Corp

27/03/2019

04/06/2019

2.38%

JP¥20

Meiji Electric Industries Co Ltd

27/03/2019

04/06/2019

4.81%

JP¥47

NEC Capital Solutions Ltd

27/03/2019

04/06/2019

4.14%

JP¥30

Nihon Flush Co Ltd

27/03/2019

04/06/2019

4.49%

JP¥13

Nozaki Insatsu Shigyo Co Ltd

27/03/2019

04/06/2019

3.66%

JP¥3

Organizacion Cultiba SAB de CV

31/05/2019

04/06/2019

4.71%

MX$1.43

Phu Nhuan Jewelry JSC

20/05/2019

04/06/2019

2.20%

₫113

R&D Computer Co Ltd

27/03/2019

04/06/2019

4.12%

JP¥4

S. T.Corp

27/03/2019

04/06/2019

2.99%

JP¥18

SA Commerciale de Brasserie

31/05/2019

04/06/2019

0.00%

€21.00

Sanlux Co Ltd Class A

04/06/2019

0.69%

CN¥0.02

Sanyo Homes Corp

27/03/2019

04/06/2019

3.89%

JP¥25

Shanghai Fengyuzhu Culture Technology Co Ltd Class A

04/06/2019

2.13%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

04/06/2019

0.20%

CN¥0.02

Shanghai Huide Science & Technology Co Ltd Class A

04/06/2019

1.66%

CN¥0.27

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

04/06/2019

0.84%

CN¥0.15

Shenzhen SED Industry Co Ltd Class A

04/06/2019

0.72%

CN¥0.08

Shenzhen Ysstech Info-tech Co Ltd Class A

04/06/2019

0.00%

CN¥0.10

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

04/06/2019

0.91%

CN¥0.11

Sinomach Automobile Co Ltd Class A

04/06/2019

0.50%

CN¥0.15

Suzhou Longjie Special Fiber Co Ltd Class A

04/06/2019

2.40%

CN¥0.38

Taoka Chemical Co Ltd

27/03/2019

04/06/2019

3.83%

JP¥12

TATSUMI Corp

27/03/2019

04/06/2019

0.00%

JP¥12

Wacoal Holdings Corp

27/03/2019

04/06/2019

2.34%

JP¥36

Xiamen Xiangyu Co Ltd Class A

04/06/2019

2.46%

CN¥0.12

Xinjiang Tianshun Supply Chain Co Ltd Class A

04/06/2019

0.18%

CN¥0.01

Yangzhou Yangjie Electronic Technology Co Ltd Class A

04/06/2019

1.06%

CN¥0.20

Yotrio Group Co Ltd Class A

04/06/2019

1.17%

CN¥0.06

Yushin Co

27/03/2019

04/06/2019

2.97%

JP¥9

Zhejiang Daily Digital Culture Group Co Ltd Class A

04/06/2019

1.90%

CN¥0.08

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

04/06/2019

4.40%

CN¥0.15

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All 244 dividends with pay date on 04 June 2019

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