Dividend Calendar 04 June 2019

« Back to the dividend calendar for June 2019

On 04 June 2019 243 securities pay a dividend.

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

All 243 dividends with pay date on 04 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	16/05/2019	04/06/2019	0.86%	$0.25
American Water Works Co Inc	10/05/2019	04/06/2019	2.81%	$0.50
LEG Immobilien SE	30/05/2019	04/06/2019	5.02%	€3.53
Wacker Neuson SE	30/05/2019	04/06/2019	3.64%	€1.10
KLA Corp	14/05/2019	04/06/2019	0.49%	$0.75
L3Harris Technologies Inc	16/05/2019	04/06/2019	1.61%	$0.69
Indus Holding AG	30/05/2019	04/06/2019	4.25%	€1.50
MLP SE	30/05/2019	04/06/2019	4.47%	€0.20
RELX PLC	02/05/2019	04/06/2019	2.54%	£0.30
Hecla Mining Co	23/05/2019	04/06/2019	0.08%	$0.00
Intertek Group PLC	16/05/2019	04/06/2019	3.47%	£0.67
Valero Energy Corp	14/05/2019	04/06/2019	1.96%	$0.90
Diamondback Energy Inc	24/05/2019	04/06/2019	2.01%	$0.19
IVU Traffic Technologies AG	30/05/2019	04/06/2019	2.90%	€0.12
Microchip Technology Inc	20/05/2019	04/06/2019	1.91%	$0.18
Edel SE & Co KGaA	30/05/2019	04/06/2019	6.32%	€0.10
Q.Beyond AG	30/05/2019	04/06/2019	0.00%	€0.03
PACCAR Inc	13/05/2019	04/06/2019	2.42%	$0.32
Vow ASA	24/05/2019	04/06/2019	0.00%	NOK 0.07
Highwoods Properties Inc	10/05/2019	04/06/2019	8.14%	$0.48
Leroy Seafood Group ASA	24/05/2019	04/06/2019	5.35%	NOK 2.00
Stratec SE	30/05/2019	04/06/2019	3.55%	€0.82
Forvia SE	31/05/2019	04/06/2019	0.00%	€1.25
Hanesbrands Inc	13/05/2019	04/06/2019	0.00%	$0.15
Novolipetsk Steel PJSC DR	03/05/2019	04/06/2019	0.00%	$0.90
Advantest Corp	27/03/2019	04/06/2019	0.21%	JP¥11
GCP Infrastructure Investments	02/05/2019	04/06/2019	9.43%	£0.02
Toyota Motor Corp ADR	28/03/2019	04/06/2019	3.30%	$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	6.73%	€0.40
Mitsubishi Electric Corp	27/03/2019	04/06/2019	1.00%	JP¥26
Xior Student Housing NV	06/12/2018	04/06/2019	6.41%	€0.60
Xior Student Housing NV	17/05/2019	04/06/2019	6.41%	€0.09
Xior Student Housing NV	31/05/2018	04/06/2019	6.41%	€0.56
KUKA AG	30/05/2019	04/06/2019	0.00%	€0.30
Bouvet ASA	23/05/2019	04/06/2019	7.06%	NOK 1.30
Mizuho Financial Group Inc	27/03/2019	04/06/2019	2.17%	JP¥38
China Everbright Water Ltd	16/04/2019	04/06/2019	7.21%	SGD 0.01
China Everbright Water Ltd	15/04/2019	04/06/2019	7.21%	SGD 0.01
Mitsubishi Chemical Group Corp	27/03/2019	04/06/2019	3.47%	JP¥20
Ibersol SGPS SA	31/05/2019	04/06/2019	5.86%	€0.10
Ipsen SA	31/05/2019	04/06/2019	0.97%	€1.00
Asahi Kasei Corp	27/03/2019	04/06/2019	2.87%	JP¥17
Europris ASA	24/05/2019	04/06/2019	3.98%	NOK 1.85
Orbis SE	30/05/2019	04/06/2019	2.17%	€0.16
First Eagle Amundi Income Builder Fund Class AE-QD Shares	03/06/2019	04/06/2019	5.64%	€1.26
Electricite De Strasbourg SA	31/05/2019	04/06/2019	5.96%	€5.00
Toshiba Corp	27/03/2019	04/06/2019	0.00%	JP¥10
SCSK Corp	27/03/2019	04/06/2019	1.83%	JP¥17
Citic Telecom International Holdings Ltd	17/05/2019	04/06/2019	6.75%	HK$0.14
Penske Automotive Group Inc	17/05/2019	04/06/2019	3.48%	$0.39
Romande Energie Holding SA	31/05/2019	04/06/2019	2.76%	CHF 1.44
Asbisc Enterprises PLC	20/05/2019	04/06/2019	2.87%	$0.05
Walker & Dunlop Inc	16/05/2019	04/06/2019	5.35%	$0.30
Niterra Co Ltd	27/03/2019	04/06/2019	3.00%	JP¥35
Tallinna Sadam AS	27/05/2019	04/06/2019	5.02%	€0.13
GCP Asset Backed Income Limited	02/05/2019	04/06/2019	10.29%	£0.02
Compagnie Financiere Tradition SA Registered Shares	27/05/2019	04/06/2019	2.58%	CHF 4.54
Fleury Michon	31/05/2019	04/06/2019	6.15%	€1.20
Mitsubishi HC Capital Inc	27/03/2019	04/06/2019	3.25%	JP¥14
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2019	04/06/2019	0.00%	€1.22
Vetoquinol SA	31/05/2019	04/06/2019	1.23%	€0.48
The Timken Co	21/05/2019	04/06/2019	1.33%	$0.28
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2019	04/06/2019	1.45%	€0.63
Ziff Davis Inc	17/05/2019	04/06/2019	0.00%	$0.46
Spectrum Brands Holdings Inc	13/05/2019	04/06/2019	2.27%	$0.42
Brother Industries Ltd	27/03/2019	04/06/2019	3.35%	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	1.68%	JP¥9
TOTO Ltd	27/03/2019	04/06/2019	1.87%	JP¥45
DOWA Holdings Co Ltd	27/03/2019	04/06/2019	1.67%	JP¥90
Nomura Real Estate Holdings Inc	27/03/2019	04/06/2019	4.31%	JP¥8
Yamato Holdings Co Ltd	27/03/2019	04/06/2019	2.64%	JP¥14
BMO CA High Dividend Covered Call ETF	30/05/2019	04/06/2019	5.76%	CA$0.11
BMO Equal Weight REITs Index ETF	30/05/2019	04/06/2019	4.06%	CA$0.09
Catella AB Class B	28/05/2019	04/06/2019	4.15%	SEK 1.20
Pacific Metals Co Ltd	27/03/2019	04/06/2019	7.58%	JP¥35
Sakai Chemical Industry Co Ltd	27/03/2019	04/06/2019	3.92%	JP¥20
Switch Inc Class A	21/05/2019	04/06/2019	0.00%	$0.03
BMO Aggregate Bond Index ETF	30/05/2019	04/06/2019	3.34%	CA$0.04
Hamamatsu Photonics KK	27/03/2019	04/06/2019	1.90%	JP¥10
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/06/2019	04/06/2019	4.35%	€0.14
Visa Inc Cedear	16/05/2019	04/06/2019	0.00%	$0.04
BMO Covered Call Utilities ETF	30/05/2019	04/06/2019	7.02%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.28%	CA$0.11
Elvalhalcor SA	28/05/2019	04/06/2019	2.21%	€0.03
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2019	04/06/2019	4.57%	€0.86
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/06/2019	04/06/2019	7.01%	€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	5.33%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2019	04/06/2019	5.69%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/05/2019	04/06/2019	5.10%	CA$0.04
BMO Monthly Income ETF	30/05/2019	04/06/2019	3.44%	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	2.02%	THB 0.35
NSD Co Ltd	27/03/2019	04/06/2019	3.43%	JP¥15
Pha Lai Thermal Power JSC	17/05/2019	04/06/2019	20.99%	₫1,200
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/05/2019	04/06/2019	1.66%	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	3.22%	$0.00
BMO Covered Call US Banks ETF	30/05/2019	04/06/2019	6.47%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/05/2019	04/06/2019	2.80%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	6.81%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2019	04/06/2019	2.85%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2019	04/06/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2019	04/06/2019	4.53%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.11%	CA$0.11
Catella AB Class A	28/05/2019	04/06/2019	4.29%	SEK 1.20
DPAM L - Bonds EUR Corporate High Yield A	28/05/2019	04/06/2019	2.99%	€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	1.49%	£0.00
Jumbo Group Ltd	22/05/2019	04/06/2019	4.47%	SGD 0.01
Kureha Corp	27/03/2019	04/06/2019	10.55%	JP¥32
Lena Lighting SA	23/05/2019	04/06/2019	13.09%	PLN 0.30
Nexyz Group Corp	27/03/2019	04/06/2019	7.03%	JP¥20
Reit 1 Ltd	27/05/2019	04/06/2019	3.42%	₪0.17
Shanghai Rongtai Health Technology Corp Ltd Class A	04/06/2019	04/06/2019	1.57%	CN¥0.23
Stella Chemifa Corp	27/03/2019	04/06/2019	3.12%	JP¥25
Suzhou Anjie Technology Co Ltd Class A	04/06/2019	04/06/2019	1.22%	CN¥0.10
Tachi-S Co Ltd	27/03/2019	04/06/2019	5.08%	JP¥13
Topy Industries Ltd	27/03/2019	04/06/2019	3.85%	JP¥70
Zhongji Innolight Co Ltd Class A	04/06/2019	04/06/2019	0.16%	CN¥0.06
AIM Industrial Growth Freehold And Leasehold REIT	21/05/2019	04/06/2019	7.19%	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	0.56%	$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	1.32%	€0.00
Angel Yeast Co Ltd Class A	04/06/2019	04/06/2019	1.47%	CN¥0.35
Apcotex Industries Ltd	23/05/2019	04/06/2019	1.26%	₹3.00
Beijing Jingneng Thermal Co Ltd Class A	04/06/2019	04/06/2019	1.00%	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	2.92%	CA$0.07
BMO Discount Bond Index ETF	30/05/2019	04/06/2019	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.22%	CA$0.06
BMO Equal Weight Banks Index ETF	30/05/2019	04/06/2019	2.64%	CA$0.09
BMO Floating Rate High Yield ETF	30/05/2019	04/06/2019	5.09%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	6.44%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/05/2019	04/06/2019	6.44%	CA$0.11
BMO International Dividend ETF	30/05/2019	04/06/2019	3.13%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/05/2019	04/06/2019	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2019	04/06/2019	3.41%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2019	04/06/2019	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2019	04/06/2019	3.42%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2019	04/06/2019	4.57%	$0.05
BMO Real Return Bond Index ETF	30/05/2019	04/06/2019	3.86%	CA$0.04
BMO Short Corporate Bond Index ETF	30/05/2019	04/06/2019	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2019	04/06/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2019	04/06/2019	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.46%	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	4.16%	$0.13
BMO US Dividend ETF (CAD)	30/05/2019	04/06/2019	1.66%	CA$0.08
BMO US Dividend ETF (USD)	30/05/2019	04/06/2019	1.62%	$0.06
BMO US Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	1.63%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	5.83%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	5.82%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/05/2019	04/06/2019	5.50%	CA$0.11
BMO US Preferred Share Index ETF	30/05/2019	04/06/2019	5.48%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/05/2019	04/06/2019	5.49%	$0.11
BMO US Put Write ETF	30/05/2019	04/06/2019	9.94%	CA$0.10
BMO US Put Write ETF(USD)	30/05/2019	04/06/2019	10.08%	$0.10
BMO US Put Write Hedged to CAD ETF	30/05/2019	04/06/2019	10.49%	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	0.95%	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	3.53%	JP¥34
Citychamp Dartong Advanced Materials Co Ltd Class A	04/06/2019	04/06/2019	6.06%	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	3.16%	₹8.00
Daisui Co Ltd	27/03/2019	04/06/2019	1.81%	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	3.27%	JP¥14
Epoxy Base Electronic Material Co Ltd Class A	04/06/2019	04/06/2019	0.15%	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	3.89%	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	2.96%	JP¥25
Forval Telecom Inc	27/03/2019	04/06/2019	4.40%	JP¥10
Fuji Nihon Corp	27/03/2019	04/06/2019	2.96%	JP¥6
Goodland Group Ltd	22/05/2019	04/06/2019	1.27%	SGD 0.00
Guangdong Biolight Meditech Co Ltd	04/06/2019	04/06/2019	0.28%	CN¥0.07
Guangzhou Shangpin Home Collection Co Ltd Class A	04/06/2019	04/06/2019	6.63%	CN¥0.60
Hangzhou Zhongheng Electric Co Ltd Class A	04/06/2019	04/06/2019	0.25%	CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	1.74%	CN¥0.65
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	2.13%	CN¥0.16
Hokkaido Gas Co Ltd	27/03/2019	04/06/2019	3.38%	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	3.40%	JP¥28
Indorama Ventures PCL	21/05/2019	04/06/2019	2.04%	THB 0.35
Inspire Corporate Bond ETF	29/05/2019	04/06/2019	0.87%	$0.05
Japan System Techniques Co Ltd	27/03/2019	04/06/2019	1.15%	JP¥7
JB Foods Ltd	07/05/2019	04/06/2019	7.77%	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	2.77%	CN¥1.00
Kato Sangyo Co Ltd	27/03/2019	04/06/2019	2.55%	JP¥30
Kel Corp	27/03/2019	04/06/2019	5.67%	JP¥20
Koei Chemical Co Ltd	27/03/2019	04/06/2019	3.74%	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	3.41%	JP¥45
Landshuter Kunstmuehle CA Meyer's Nachfolger AG	30/05/2019	04/06/2019	0.95%	€6.00
Liu Chong Hing Investment Ltd	20/05/2019	04/06/2019	6.11%	HK$0.48
Mebuki Financial Group Inc	27/03/2019	04/06/2019	2.15%	JP¥6
Medipal Holdings Corp	27/03/2019	04/06/2019	2.42%	JP¥20
Meiji Electric Industries Co Ltd	27/03/2019	04/06/2019	4.88%	JP¥47
NEC Capital Solutions Ltd	27/03/2019	04/06/2019	3.76%	JP¥30
Nihon Flush Co Ltd	27/03/2019	04/06/2019	4.57%	JP¥13
Nozaki Insatsu Shigyo Co Ltd	27/03/2019	04/06/2019	3.74%	JP¥3
Organizacion Cultiba SAB de CV	31/05/2019	04/06/2019	4.63%	MX$1.43
Phu Nhuan Jewelry JSC	20/05/2019	04/06/2019	1.89%	₫113
R&D Computer Co Ltd	27/03/2019	04/06/2019	4.18%	JP¥4
S. T.Corp	27/03/2019	04/06/2019	3.03%	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	4.05%	JP¥25
Shanghai Fengyuzhu Culture Technology Co Ltd Class A	04/06/2019	04/06/2019	2.06%	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	1.77%	CN¥0.27
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A	04/06/2019	04/06/2019	0.82%	CN¥0.15
Shenzhen SED Industry Co Ltd Class A	04/06/2019	04/06/2019	0.75%	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	0.96%	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	2.17%	CN¥0.38
Taoka Chemical Co Ltd	27/03/2019	04/06/2019	3.99%	JP¥12
TATSUMI Corp	27/03/2019	04/06/2019	0.00%	JP¥12
Wacoal Holdings Corp	27/03/2019	04/06/2019	2.16%	JP¥36
Xiamen Xiangyu Co Ltd Class A	04/06/2019	04/06/2019	2.77%	CN¥0.12
Xinjiang Tianshun Supply Chain Co Ltd Class A	04/06/2019	04/06/2019	0.17%	CN¥0.01
Yangzhou Yangjie Electronic Technology Co Ltd Class A	04/06/2019	04/06/2019	1.08%	CN¥0.20
Yotrio Group Co Ltd Class A	04/06/2019	04/06/2019	1.23%	CN¥0.06
Yushin Co	27/03/2019	04/06/2019	2.94%	JP¥9
Zhejiang Daily Digital Culture Group Co Ltd Class A	04/06/2019	04/06/2019	1.83%	CN¥0.08
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	04/06/2019	04/06/2019	3.45%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

16/05/2019

04/06/2019

0.86%

$0.25

American Water Works Co Inc

10/05/2019

04/06/2019

2.81%

$0.50

LEG Immobilien SE

30/05/2019

04/06/2019

5.02%

€3.53

Wacker Neuson SE

30/05/2019

04/06/2019

3.64%

€1.10

KLA Corp

14/05/2019

04/06/2019

0.49%

$0.75

L3Harris Technologies Inc

16/05/2019

04/06/2019

1.61%

$0.69

Indus Holding AG

30/05/2019

04/06/2019

4.25%

€1.50

MLP SE

30/05/2019

04/06/2019

4.47%

€0.20

RELX PLC

02/05/2019

04/06/2019

2.54%

£0.30

Hecla Mining Co

23/05/2019

04/06/2019

0.08%

$0.00

Intertek Group PLC

16/05/2019

04/06/2019

3.47%

£0.67

Valero Energy Corp

14/05/2019

04/06/2019

1.96%

$0.90

Diamondback Energy Inc

24/05/2019

04/06/2019

2.01%

$0.19

IVU Traffic Technologies AG

30/05/2019

04/06/2019

2.90%

€0.12

Microchip Technology Inc

20/05/2019

04/06/2019

1.91%

$0.18

Edel SE & Co KGaA

30/05/2019

04/06/2019

6.32%

€0.10

Q.Beyond AG

30/05/2019

04/06/2019

0.00%

€0.03

PACCAR Inc

13/05/2019

04/06/2019

2.42%

$0.32

Vow ASA

24/05/2019

04/06/2019

0.00%

NOK 0.07

Highwoods Properties Inc

10/05/2019

04/06/2019

8.14%

$0.48

Leroy Seafood Group ASA

24/05/2019

04/06/2019

5.35%

NOK 2.00

Stratec SE

30/05/2019

04/06/2019

3.55%

€0.82

Forvia SE

31/05/2019

04/06/2019

0.00%

€1.25

Hanesbrands Inc

13/05/2019

04/06/2019

0.00%

$0.15

Novolipetsk Steel PJSC DR

03/05/2019

04/06/2019

0.00%

$0.90

Advantest Corp

27/03/2019

04/06/2019

0.21%

JP¥11

GCP Infrastructure Investments

02/05/2019

04/06/2019

9.43%

£0.02

Toyota Motor Corp ADR

28/03/2019

04/06/2019

3.30%

$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

6.73%

€0.40

Mitsubishi Electric Corp

27/03/2019

04/06/2019

1.00%

JP¥26

Xior Student Housing NV

06/12/2018

04/06/2019

6.41%

€0.60

Xior Student Housing NV

17/05/2019

04/06/2019

6.41%

€0.09

Xior Student Housing NV

31/05/2018

04/06/2019

6.41%

€0.56

KUKA AG

30/05/2019

04/06/2019

0.00%

€0.30

Bouvet ASA

23/05/2019

04/06/2019

7.06%

NOK 1.30

Mizuho Financial Group Inc

27/03/2019

04/06/2019

2.17%

JP¥38

China Everbright Water Ltd

16/04/2019

04/06/2019

7.21%

SGD 0.01

China Everbright Water Ltd

15/04/2019

04/06/2019

7.21%

SGD 0.01

Mitsubishi Chemical Group Corp

27/03/2019

04/06/2019

3.47%

JP¥20

Ibersol SGPS SA

31/05/2019

04/06/2019

5.86%

€0.10

Ipsen SA

31/05/2019

04/06/2019

0.97%

€1.00

Asahi Kasei Corp

27/03/2019

04/06/2019

2.87%

JP¥17

Europris ASA

24/05/2019

04/06/2019

3.98%

NOK 1.85

Orbis SE

30/05/2019

04/06/2019

2.17%

€0.16

First Eagle Amundi Income Builder Fund Class AE-QD Shares

03/06/2019

04/06/2019

5.64%

€1.26

Electricite De Strasbourg SA

31/05/2019

04/06/2019

5.96%

€5.00

Toshiba Corp

27/03/2019

04/06/2019

0.00%

JP¥10

SCSK Corp

27/03/2019

04/06/2019

1.83%

JP¥17

Citic Telecom International Holdings Ltd

17/05/2019

04/06/2019

6.75%

HK$0.14

Penske Automotive Group Inc

17/05/2019

04/06/2019

3.48%

$0.39

Romande Energie Holding SA

31/05/2019

04/06/2019

2.76%

CHF 1.44

Asbisc Enterprises PLC

20/05/2019

04/06/2019

2.87%

$0.05

Walker & Dunlop Inc

16/05/2019

04/06/2019

5.35%

$0.30

Niterra Co Ltd

27/03/2019

04/06/2019

3.00%

JP¥35

Tallinna Sadam AS

27/05/2019

04/06/2019

5.02%

€0.13

GCP Asset Backed Income Limited

02/05/2019

04/06/2019

10.29%

£0.02

Compagnie Financiere Tradition SA Registered Shares

27/05/2019

04/06/2019

2.58%

CHF 4.54

Fleury Michon

31/05/2019

04/06/2019

6.15%

€1.20

Mitsubishi HC Capital Inc

27/03/2019

04/06/2019

3.25%

JP¥14

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2019

04/06/2019

0.00%

€1.22

Vetoquinol SA

31/05/2019

04/06/2019

1.23%

€0.48

The Timken Co

21/05/2019

04/06/2019

1.33%

$0.28

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2019

04/06/2019

1.45%

€0.63

Ziff Davis Inc

17/05/2019

04/06/2019

0.00%

$0.46

Spectrum Brands Holdings Inc

13/05/2019

04/06/2019

2.27%

$0.42

Brother Industries Ltd

27/03/2019

04/06/2019

3.35%

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

1.68%

JP¥9

TOTO Ltd

27/03/2019

04/06/2019

1.87%

JP¥45

DOWA Holdings Co Ltd

27/03/2019

04/06/2019

1.67%

JP¥90

Nomura Real Estate Holdings Inc

27/03/2019

04/06/2019

4.31%

JP¥8

Yamato Holdings Co Ltd

27/03/2019

04/06/2019

2.64%

JP¥14

BMO CA High Dividend Covered Call ETF

30/05/2019

04/06/2019

5.76%

CA$0.11

BMO Equal Weight REITs Index ETF

30/05/2019

04/06/2019

4.06%

CA$0.09

Catella AB Class B

28/05/2019

04/06/2019

4.15%

SEK 1.20

Pacific Metals Co Ltd

27/03/2019

04/06/2019

7.58%

JP¥35

Sakai Chemical Industry Co Ltd

27/03/2019

04/06/2019

3.92%

JP¥20

Switch Inc Class A

21/05/2019

04/06/2019

0.00%

$0.03

BMO Aggregate Bond Index ETF

30/05/2019

04/06/2019

3.34%

CA$0.04

Hamamatsu Photonics KK

27/03/2019

04/06/2019

1.90%

JP¥10

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/06/2019

04/06/2019

4.35%

€0.14

Visa Inc Cedear

16/05/2019

04/06/2019

0.00%

$0.04

BMO Covered Call Utilities ETF

30/05/2019

04/06/2019

7.02%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.28%

CA$0.11

Elvalhalcor SA

28/05/2019

04/06/2019

2.21%

€0.03

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2019

04/06/2019

4.57%

€0.86

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

03/06/2019

04/06/2019

7.01%

€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

5.33%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2019

04/06/2019

5.69%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/05/2019

04/06/2019

5.10%

CA$0.04

BMO Monthly Income ETF

30/05/2019

04/06/2019

3.44%

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

2.02%

THB 0.35

NSD Co Ltd

27/03/2019

04/06/2019

3.43%

JP¥15

Pha Lai Thermal Power JSC

17/05/2019

04/06/2019

20.99%

₫1,200

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/05/2019

04/06/2019

1.66%

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

3.22%

$0.00

BMO Covered Call US Banks ETF

30/05/2019

04/06/2019

6.47%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/05/2019

04/06/2019

2.80%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

6.81%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2019

04/06/2019

2.85%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2019

04/06/2019

4.38%

CA$0.05

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

30/05/2019

04/06/2019

4.53%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.11%

CA$0.11

Catella AB Class A

28/05/2019

04/06/2019

4.29%

SEK 1.20

DPAM L - Bonds EUR Corporate High Yield A

28/05/2019

04/06/2019

2.99%

€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

1.49%

£0.00

Jumbo Group Ltd

22/05/2019

04/06/2019

4.47%

SGD 0.01

Kureha Corp

27/03/2019

04/06/2019

10.55%

JP¥32

Lena Lighting SA

23/05/2019

04/06/2019

13.09%

PLN 0.30

Nexyz Group Corp

27/03/2019

04/06/2019

7.03%

JP¥20

Reit 1 Ltd

27/05/2019

04/06/2019

3.42%

₪0.17

Shanghai Rongtai Health Technology Corp Ltd Class A

04/06/2019

1.57%

CN¥0.23

Stella Chemifa Corp

27/03/2019

04/06/2019

3.12%

JP¥25

Suzhou Anjie Technology Co Ltd Class A

04/06/2019

1.22%

CN¥0.10

Tachi-S Co Ltd

27/03/2019

04/06/2019

5.08%

JP¥13

Topy Industries Ltd

27/03/2019

04/06/2019

3.85%

JP¥70

Zhongji Innolight Co Ltd Class A

04/06/2019

0.16%

CN¥0.06

AIM Industrial Growth Freehold And Leasehold REIT

21/05/2019

04/06/2019

7.19%

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

0.56%

$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

1.32%

€0.00

Angel Yeast Co Ltd Class A

04/06/2019

1.47%

CN¥0.35

Apcotex Industries Ltd

23/05/2019

04/06/2019

1.26%

₹3.00

Beijing Jingneng Thermal Co Ltd Class A

04/06/2019

1.00%

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

2.92%

CA$0.07

BMO Discount Bond Index ETF

30/05/2019

04/06/2019

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

4.22%

CA$0.06

BMO Equal Weight Banks Index ETF

30/05/2019

04/06/2019

2.64%

CA$0.09

BMO Floating Rate High Yield ETF

30/05/2019

04/06/2019

5.09%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

6.44%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/05/2019

04/06/2019

6.44%

CA$0.11

BMO International Dividend ETF

30/05/2019

04/06/2019

3.13%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/05/2019

04/06/2019

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2019

04/06/2019

3.41%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2019

04/06/2019

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2019

04/06/2019

3.42%

CA$0.03

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

30/05/2019

04/06/2019

4.58%

CA$0.05

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

30/05/2019

04/06/2019

4.57%

$0.05

BMO Real Return Bond Index ETF

30/05/2019

04/06/2019

3.86%

CA$0.04

BMO Short Corporate Bond Index ETF

30/05/2019

04/06/2019

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2019

04/06/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2019

04/06/2019

2.66%

CA$0.04

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

30/05/2019

04/06/2019

4.46%

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

4.16%

$0.13

BMO US Dividend ETF (CAD)

30/05/2019

04/06/2019

1.66%

CA$0.08

BMO US Dividend ETF (USD)

30/05/2019

04/06/2019

1.62%

$0.06

BMO US Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

1.63%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

5.83%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

5.82%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/05/2019

04/06/2019

5.50%

CA$0.11

BMO US Preferred Share Index ETF

30/05/2019

04/06/2019

5.48%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/05/2019

04/06/2019

5.49%

$0.11

BMO US Put Write ETF

30/05/2019

04/06/2019

9.94%

CA$0.10

BMO US Put Write ETF(USD)

30/05/2019

04/06/2019

10.08%

$0.10

BMO US Put Write Hedged to CAD ETF

30/05/2019

04/06/2019

10.49%

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

0.95%

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

3.53%

JP¥34

Citychamp Dartong Advanced Materials Co Ltd Class A

04/06/2019

6.06%

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

3.16%

₹8.00

Daisui Co Ltd

27/03/2019

04/06/2019

1.81%

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

3.27%

JP¥14

Epoxy Base Electronic Material Co Ltd Class A

04/06/2019

0.15%

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

3.89%

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

2.96%

JP¥25

Forval Telecom Inc

27/03/2019

04/06/2019

4.40%

JP¥10

Fuji Nihon Corp

27/03/2019

04/06/2019

2.96%

JP¥6

Goodland Group Ltd

22/05/2019

04/06/2019

1.27%

SGD 0.00

Guangdong Biolight Meditech Co Ltd

04/06/2019

0.28%

CN¥0.07

Guangzhou Shangpin Home Collection Co Ltd Class A

04/06/2019

6.63%

CN¥0.60

Hangzhou Zhongheng Electric Co Ltd Class A

04/06/2019

0.25%

CN¥0.10

Harbin Medisan Pharmaceutical Co Ltd Class A

04/06/2019

1.74%

CN¥0.65

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

04/06/2019

2.13%

CN¥0.16

Hokkaido Gas Co Ltd

27/03/2019

04/06/2019

3.38%

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

3.40%

JP¥28

Indorama Ventures PCL

21/05/2019

04/06/2019

2.04%

THB 0.35

Inspire Corporate Bond ETF

29/05/2019

04/06/2019

0.87%

$0.05

Japan System Techniques Co Ltd

27/03/2019

04/06/2019

1.15%

JP¥7

JB Foods Ltd

07/05/2019

04/06/2019

7.77%

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

2.77%

CN¥1.00

Kato Sangyo Co Ltd

27/03/2019

04/06/2019

2.55%

JP¥30

Kel Corp

27/03/2019

04/06/2019

5.67%

JP¥20

Koei Chemical Co Ltd

27/03/2019

04/06/2019

3.74%

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

3.41%

JP¥45

Landshuter Kunstmuehle CA Meyer's Nachfolger AG

30/05/2019

04/06/2019

0.95%

€6.00

Liu Chong Hing Investment Ltd

20/05/2019

04/06/2019

6.11%

HK$0.48

Mebuki Financial Group Inc

27/03/2019

04/06/2019

2.15%

JP¥6

Medipal Holdings Corp

27/03/2019

04/06/2019

2.42%

JP¥20

Meiji Electric Industries Co Ltd

27/03/2019

04/06/2019

4.88%

JP¥47

NEC Capital Solutions Ltd

27/03/2019

04/06/2019

3.76%

JP¥30

Nihon Flush Co Ltd

27/03/2019

04/06/2019

4.57%

JP¥13

Nozaki Insatsu Shigyo Co Ltd

27/03/2019

04/06/2019

3.74%

JP¥3

Organizacion Cultiba SAB de CV

31/05/2019

04/06/2019

4.63%

MX$1.43

Phu Nhuan Jewelry JSC

20/05/2019

04/06/2019

1.89%

₫113

R&D Computer Co Ltd

27/03/2019

04/06/2019

4.18%

JP¥4

S. T.Corp

27/03/2019

04/06/2019

3.03%

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

4.05%

JP¥25

Shanghai Fengyuzhu Culture Technology Co Ltd Class A

04/06/2019

2.06%

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

1.77%

CN¥0.27

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

04/06/2019

0.82%

CN¥0.15

Shenzhen SED Industry Co Ltd Class A

04/06/2019

0.75%

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

0.96%

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

2.17%

CN¥0.38

Taoka Chemical Co Ltd

27/03/2019

04/06/2019

3.99%

JP¥12

TATSUMI Corp

27/03/2019

04/06/2019

0.00%

JP¥12

Wacoal Holdings Corp

27/03/2019

04/06/2019

2.16%

JP¥36

Xiamen Xiangyu Co Ltd Class A

04/06/2019

2.77%

CN¥0.12

Xinjiang Tianshun Supply Chain Co Ltd Class A

04/06/2019

0.17%

CN¥0.01

Yangzhou Yangjie Electronic Technology Co Ltd Class A

04/06/2019

1.08%

CN¥0.20

Yotrio Group Co Ltd Class A

04/06/2019

1.23%

CN¥0.06

Yushin Co

27/03/2019

04/06/2019

2.94%

JP¥9

Zhejiang Daily Digital Culture Group Co Ltd Class A

04/06/2019

1.83%

CN¥0.08

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

04/06/2019

3.45%

CN¥0.15

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All 243 dividends with pay date on 04 June 2019

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