Dividend Calendar 10 June 2019

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On 10 June 2019 305 securities pay a dividend.

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All 305 dividends with pay date on 10 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/05/2019	10/06/2019	3.09%	$1.62
Chevron Corp	16/05/2019	10/06/2019	3.82%	$1.19
ExxonMobil Holdings Corp	10/05/2019	10/06/2019	2.77%	$0.87
Target Corp	14/05/2019	10/06/2019	3.37%	$0.64
Eli Lilly and Co	16/05/2019	10/06/2019	0.62%	$0.65
RTX Corp	16/05/2019	10/06/2019	1.39%	$0.74
Snap-on Inc	20/05/2019	10/06/2019	2.58%	$0.95
Rollins Inc	09/05/2019	10/06/2019	2.03%	$0.07
Emerson Electric Co	16/05/2019	10/06/2019	1.50%	$0.49
Moodys Corp	17/05/2019	10/06/2019	0.90%	$0.50
Dividend 15 Split Corp Class A	30/05/2019	10/06/2019	12.54%	CA$0.10
American Electric Power Co Inc	09/05/2019	10/06/2019	2.85%	$0.67
Sonoco Products Co	09/05/2019	10/06/2019	3.72%	$0.43
Fu Shou Yuan International Group Ltd	24/05/2019	10/06/2019	7.82%	HK$0.04
Norfolk Southern Corp	02/05/2019	10/06/2019	1.54%	$0.86
Atmos Energy Corp	24/05/2019	10/06/2019	2.35%	$0.53
Marathon Petroleum Corp	15/05/2019	10/06/2019	1.39%	$0.53
Banco do Brasil SA BB Brasil ADR	22/05/2019	10/06/2019	2.56%	$0.03
Rockwell Automation Inc	10/05/2019	10/06/2019	1.24%	$0.97
Bank of Ireland Group PLC	09/05/2019	10/06/2019	3.80%	€0.16
Liberty All-Star Equity	25/04/2019	10/06/2019	11.58%	$0.17
Exelon Corp	14/05/2019	10/06/2019	3.63%	$0.36
Bank Bradesco SA Vz ADR	03/05/2019	10/06/2019	4.95%	$0.00
SoftBank Corp	27/03/2019	10/06/2019	3.77%	JP¥4
Enel Chile SA ADR	09/05/2019	10/06/2019	4.42%	$0.19
Mapletree Industrial Trust	29/04/2019	10/06/2019	6.44%	SGD 0.01
BrightSpire Capital Inc Class A	30/05/2019	10/06/2019	12.33%	$0.15
The Scotts Miracle Gro Co Class A	24/05/2019	10/06/2019	3.81%	$0.55
DNP Select Income Fund	30/05/2019	10/06/2019	7.02%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/06/2019	10/06/2019	2.32%	€0.04
Marathon Oil Corp	14/05/2019	10/06/2019	0.00%	$0.05
Canadian Banc Corp Class A	30/05/2019	10/06/2019	11.35%	CA$0.07
International Public Partnerships Limited	11/04/2019	10/06/2019	6.24%	£0.04
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2019	10/06/2019	11.73%	CA$0.31
Glencore PLC ADR	25/04/2019	10/06/2019	1.94%	$0.20
United States Steel Corp	10/05/2019	10/06/2019	0.00%	$0.05
Olin Corp	09/05/2019	10/06/2019	3.51%	$0.20
Honda Motor Co Ltd ADR	27/03/2019	10/06/2019	4.61%	$0.26
MSA Safety Inc	17/05/2019	10/06/2019	1.24%	$0.42
Hyatt Hotels Corp Class A	28/05/2019	10/06/2019	0.32%	$0.19
Liberty All-Star Growth	25/04/2019	10/06/2019	9.46%	$0.12
Energizer Holdings Inc	20/05/2019	10/06/2019	5.62%	$0.30
F&G Annuities & Life Inc	24/05/2019	10/06/2019	3.47%	$0.01
Gildan Activewear Inc	15/05/2019	10/06/2019	2.07%	$0.13
Gorman-Rupp Co	14/05/2019	10/06/2019	0.95%	$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/05/2019	10/06/2019	12.31%	CA$0.10
EDAG Engineering Group AG	06/06/2019	10/06/2019	0.00%	€0.75
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/05/2019	10/06/2019	2.72%	CA$0.20
Pitney Bowes Inc	23/05/2019	10/06/2019	2.75%	$0.05
Six Flags Entertainment Corp	29/05/2019	10/06/2019	0.00%	$0.82
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2019	10/06/2019	12.49%	CA$0.10
ESR-REIT	03/05/2019	10/06/2019	0.00%	SGD 0.01
Marine Products Corp	09/05/2019	10/06/2019	7.02%	$0.12
BGC Group Inc Class A	23/05/2019	10/06/2019	0.69%	$0.14
Nicolas Correa SA	06/06/2019	10/06/2019	3.21%	€0.15
Nissui Corp	27/03/2019	10/06/2019	2.79%	JP¥4
Otter Tail Corp	14/05/2019	10/06/2019	2.56%	$0.35
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/06/2019	10/06/2019	1.64%	€0.03
Bank Bradesco SA ADR	03/05/2019	10/06/2019	6.59%	$0.00
Big Pharma Split Corp	30/05/2019	10/06/2019	8.66%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2019	10/06/2019	14.14%	CA$0.05
Grupo Televisa SAB ADR	29/05/2019	10/06/2019	3.28%	$0.09
Altia Consultores SA	06/06/2019	10/06/2019	1.38%	€0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2019	10/06/2019	6.46%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/06/2019	10/06/2019	6.79%	$0.40
Coca Cola Icecek AS	31/05/2019	10/06/2019	1.59%	TRY 0.11
Compania de Saneamento de Minas Gerais - COPASA MG	11/03/2019	10/06/2019	2.76%	R$0.08
Crane Co	30/05/2019	10/06/2019	0.47%	$0.39
Barnes Group Inc	23/05/2019	10/06/2019	1.89%	$0.16
Harvest Healthcare Leaders Income ETF	30/05/2019	10/06/2019	9.99%	CA$0.06
Strategic Education Inc	24/05/2019	10/06/2019	3.15%	$0.50
Fraser and Neave Ltd	22/05/2019	10/06/2019	3.84%	SGD 0.02
iShares Interest Rate Hedged Corporate Bond ETF	04/06/2019	10/06/2019	5.96%	$0.27
Pick N Pay Stores Ltd	05/06/2019	10/06/2019	0.00%	ZAR 1.92
Barloworld Ltd	05/06/2019	10/06/2019	0.00%	ZAR 1.65
Financial 15 Split Corp	30/05/2019	10/06/2019	6.72%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/06/2019	10/06/2019	2.39%	$0.06
RPC Inc	09/05/2019	10/06/2019	2.85%	$0.05
Escalade Inc	31/05/2019	10/06/2019	3.16%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/06/2019	10/06/2019	3.12%	€0.04
Turkiye Sise ve Cam Fabrikalari AS	31/05/2019	10/06/2019	1.36%	TRY 0.18
Anadolu Efes Biracilik ve Malt Sanayi AS	31/05/2019	10/06/2019	0.81%	TRY 0.05
Astral Foods Ltd	05/06/2019	10/06/2019	13.65%	ZAR 4.75
Boswell (JG) Co	30/05/2019	10/06/2019	3.63%	$3.75
Coronation Fund Managers Ltd	05/06/2019	10/06/2019	12.33%	ZAR 1.65
Crane NXT Co	30/05/2019	10/06/2019	1.38%	$0.39
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2019	10/06/2019	9.75%	CA$0.06
Guangzhou Guangri Stock Co Ltd Class A	10/06/2019	10/06/2019	6.63%	CN¥0.05
Plantronics Inc	17/05/2019	10/06/2019	0.00%	$0.15
State Street SPDR S&P Global Natural Resources ETF	03/06/2019	10/06/2019	2.54%	$0.81
VIVO Cannabis Inc	16/05/2019	10/06/2019	0.00%	$0.01
Canadian Life Companies Split Corp Pfd Shs	30/05/2019	10/06/2019	6.43%	CA$0.05
Fidelity D & D Bancorp Inc	17/05/2019	10/06/2019	3.51%	$0.26
Frasers Property Ltd	22/05/2019	10/06/2019	4.27%	SGD 0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/06/2019	10/06/2019	5.20%	$0.08
Lonseal Corp	27/03/2019	10/06/2019	3.87%	JP¥90
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2019	10/06/2019	7.41%	CA$0.08
PT Alamtri Resources Indonesia Tbk ADR	17/05/2019	10/06/2019	21.98%	$0.14
Rush Enterprises Inc Class A	08/05/2019	10/06/2019	1.03%	$0.12
Spear REIT Ltd	05/06/2019	10/06/2019	6.94%	ZAR 0.45
State Street SPDR Portfolio MSCI Global Stock Market ETF	03/06/2019	10/06/2019	1.86%	$0.89
We connect SA Share From reverse split	06/06/2019	10/06/2019	1.57%	€0.25
ATM Grupa SA	31/05/2019	10/06/2019	7.42%	PLN 0.23
Dis-Chem Pharmacies Ltd	05/06/2019	10/06/2019	1.50%	ZAR 0.13
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/06/2019	10/06/2019	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/06/2019	10/06/2019	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/06/2019	10/06/2019	4.58%	€0.01
Kyoei Steel Ltd	27/03/2019	10/06/2019	4.66%	JP¥30
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2019	10/06/2019	6.89%	CA$0.06
Park National Corp	16/05/2019	10/06/2019	3.20%	$1.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2019	10/06/2019	6.41%	CA$0.05
S-Enjoy Service Group Co Ltd	22/05/2019	10/06/2019	0.00%	HK$0.11
Seven & i Holdings Co Ltd ADR	26/02/2019	10/06/2019	2.82%	$0.14
Sodas Sodyum Sanayii AS	31/05/2019	10/06/2019	0.00%	TRY 0.02
State Street SPDR S&P Global Infrastructure ETF	03/06/2019	10/06/2019	2.63%	$0.87
Tachibana Eletech Co Ltd	27/03/2019	10/06/2019	2.91%	JP¥24
United Overseas Australia Ltd	21/05/2019	10/06/2019	3.65%	A$0.02
Vanguard FTSE Canadian Capped REIT Index ETF	31/05/2019	10/06/2019	2.68%	CA$0.10
VT HOLDINGS Co Ltd	27/03/2019	10/06/2019	4.91%	JP¥10
Xtrackers USD High Yield Corporate Bond ETF	03/06/2019	10/06/2019	6.66%	$0.19
Alpha Trust Holdings SA	04/06/2019	10/06/2019	2.84%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2019	10/06/2019	3.18%	$0.00
Australian REIT Income Fund	30/05/2019	10/06/2019	0.00%	CA$0.06
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2019	10/06/2019	0.00%	TRY 0.82
Borusan Yatirim Pazarlama AS	31/05/2019	10/06/2019	3.53%	TRY 1.37
Cosmo Lady (China) Holdings Co Ltd	23/05/2019	10/06/2019	5.25%	HK$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/06/2019	10/06/2019	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/06/2019	10/06/2019	5.77%	€0.04
First Mid Bancshares Inc	31/05/2019	10/06/2019	2.04%	$0.36
Fuso Dentsu Co Ltd	27/03/2019	10/06/2019	3.83%	JP¥10
Harvest US Bank Leaders Income ETF Class A	30/05/2019	10/06/2019	7.79%	CA$0.08
Invesco CurrencyShares Australian Dollar Trust	03/06/2019	10/06/2019	0.00%	$0.04
Invesco CurrencyShares Canadian Dollar Trust	03/06/2019	10/06/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/06/2019	10/06/2019	3.55%	$0.05
iShares Yield Optimized Bond ETF	04/06/2019	10/06/2019	5.49%	$0.08
KAL Group Ltd	05/06/2019	10/06/2019	4.90%	ZAR 0.34
Meiho Facility Works Ltd	27/03/2019	10/06/2019	4.66%	JP¥21
Nidec Corp ADR	27/03/2019	10/06/2019	0.00%	$0.03
Oasis Crescent Property Fund Units ZAR	05/06/2019	10/06/2019	4.00%	ZAR 0.57
ORIX Corp ADR	28/03/2019	10/06/2019	0.00%	$0.42
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/06/2019	10/06/2019	1.51%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	03/06/2019	10/06/2019	5.13%	$0.24
Spar Group Ltd	05/06/2019	10/06/2019	0.00%	ZAR 2.84
State Street SPDR MSCI ACWI ex-US ETF	03/06/2019	10/06/2019	2.81%	$0.39
State Street SPDR MSCI USA StrategicFactors ETF	03/06/2019	10/06/2019	1.32%	$0.72
State Street SPDR MSCI World StrategicFactors ETF	03/06/2019	10/06/2019	1.85%	$0.83
Sumitomo Seika Chemicals Co Ltd	27/03/2019	10/06/2019	3.74%	JP¥10
Thac Mo Hydro Power JSC	29/05/2019	10/06/2019	4.26%	₫1,500
Tokyo Kiraboshi Financial Group Inc	27/03/2019	10/06/2019	1.16%	JP¥4
Tu Liem Urban Development JSC	21/05/2019	10/06/2019	14.29%	₫750
Vanguard Canadian Aggregate Bond Index ETF	31/05/2019	10/06/2019	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/05/2019	10/06/2019	3.16%	CA$0.06
Vivo Energy PLC	16/05/2019	10/06/2019	0.00%	$0.01
Winox Holdings Ltd	23/05/2019	10/06/2019	0.00%	HK$0.07
All About Inc	27/03/2019	10/06/2019	0.29%	JP¥2
Alpha Systems Inc	27/03/2019	10/06/2019	5.15%	JP¥25
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/05/2019	10/06/2019	7.92%	THB 0.20
AMSKY Technology Co Ltd Class A	10/06/2019	10/06/2019	0.19%	CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D	06/06/2019	10/06/2019	0.00%	$0.00
Anchorstone Holdings Ltd	21/05/2019	10/06/2019	0.00%	HK$0.01
Arrow Reserve Capital Management ETF	03/06/2019	10/06/2019	1.31%	$0.21
Asia Pile Holdings Corp	27/03/2019	10/06/2019	3.96%	JP¥12
Astro-Century Education & Technology Co Ltd Class A	10/06/2019	10/06/2019	0.43%	CN¥0.03
Asymchem Laboratories Tianjin Co Ltd Class A	10/06/2019	10/06/2019	0.80%	CN¥0.29
Avary Holding (Shenzhen) Co Ltd Class A	10/06/2019	10/06/2019	1.07%	CN¥0.50
Awa Bank Ltd	27/03/2019	10/06/2019	2.21%	JP¥23
AYER Holdings Bhd	16/05/2019	10/06/2019	5.48%	MYR 0.05
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	06/06/2019	10/06/2019	0.00%	MX$0.06
Beibu Gulf Port Co Ltd Class A	10/06/2019	10/06/2019	1.29%	CN¥0.11
Beijing Creative Group Co Ltd Class A	10/06/2019	10/06/2019	0.21%	CN¥0.05
Boji Medical Technology Co Ltd Class A	10/06/2019	10/06/2019	0.14%	CN¥0.01
Caldwell Partners International Inc	11/04/2019	10/06/2019	5.66%	CA$0.02
Chengtun Mining Group Co Ltd Class A	10/06/2019	10/06/2019	0.93%	CN¥0.02
China Galaxy Securities Co Ltd Class A	10/06/2019	10/06/2019	2.79%	CN¥0.09
CNG Vietnam JSC	23/05/2019	10/06/2019	12.50%	₫1,923
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2019	10/06/2019	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2019	10/06/2019	6.88%	CA$0.03
Daisue Construction Co Ltd	27/03/2019	10/06/2019	5.45%	JP¥20
Daiwa Securities Living Investment Corp	27/03/2019	10/06/2019	5.40%	JP¥1,990
Dali Pharmaceutical Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.05
Detskymir PJSC	24/05/2019	10/06/2019	0.00%	RUB 4.45
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2019	10/06/2019	6.22%	CA$0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	31/05/2019	10/06/2019	3.16%	TRY 0.03
Fidelity Flex Mid Cap Index Fund	07/06/2019	10/06/2019	0.00%	$0.03
Fidelity Flex Small Cap Index Fund	07/06/2019	10/06/2019	0.00%	$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/06/2019	10/06/2019	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/06/2019	10/06/2019	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/06/2019	10/06/2019	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/06/2019	10/06/2019	4.05%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/06/2019	10/06/2019	2.87%	€0.02
Fidelity Real Estate Index Fund	07/06/2019	10/06/2019	0.00%	$0.13
Fujian Yongfu Power Engineering Co Ltd Class A	10/06/2019	10/06/2019	0.24%	CN¥0.10
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2019	10/06/2019	3.58%	TRY 0.04
Godo Steel Ltd	27/03/2019	10/06/2019	6.38%	JP¥40
Guangdong Champion Asia Electronics Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.10
Guangzhou Baiyun Electric Equipment Co Ltd Class A	10/06/2019	10/06/2019	0.39%	CN¥0.12
Guangzhou Haozhi Industrial Co Ltd Class A	10/06/2019	10/06/2019	0.15%	CN¥0.04
Hakuten Corp	27/03/2019	10/06/2019	4.26%	JP¥3
Hanshin Diesel Works Ltd	27/03/2019	10/06/2019	1.45%	JP¥45
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/05/2019	10/06/2019	0.00%	CA$0.06
Hispanotels Inversiones Socimi SA	06/06/2019	10/06/2019	4.79%	€0.05
Hongbaoli Group Corp Ltd Class A	10/06/2019	10/06/2019	0.47%	CN¥0.04
Hubei Dinglong Co Ltd Class A	10/06/2019	10/06/2019	0.13%	CN¥0.02
Idico Urban And House Development JSC	23/05/2019	10/06/2019	0.00%	₫2,100
Indluplace Properties Ltd	05/06/2019	10/06/2019	0.00%	ZAR 0.37
Interworks Inc	27/03/2019	10/06/2019	0.00%	JP¥30
iShares Inflation Hedged Corporate Bond ETF	04/06/2019	10/06/2019	4.91%	$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/06/2019	10/06/2019	0.00%	$0.09
IwaiCosmo Holdings Inc	27/03/2019	10/06/2019	5.21%	JP¥55
JCU Corp	27/03/2019	10/06/2019	2.01%	JP¥23
Jiangsu Huachang Chemical Co Ltd Class A	10/06/2019	10/06/2019	1.82%	CN¥0.15
JSP Corp	27/03/2019	10/06/2019	3.93%	JP¥25
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	21/05/2019	10/06/2019	0.00%	NT$0.40
Kaiyuan Education Technology Group Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.02
Kinergy Corp Ltd	21/05/2019	10/06/2019	0.00%	HK$0.01
KING Co Ltd	27/03/2019	10/06/2019	1.50%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/03/2019	10/06/2019	3.42%	JP¥8
Lijiang Yulong Tourism Co Ltd Class A	10/06/2019	10/06/2019	4.16%	CN¥0.15
LONGi Green Energy Technology Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.05
Moriroku Co Ltd	27/03/2019	10/06/2019	4.91%	JP¥47
MTI Ltd	27/03/2019	10/06/2019	3.50%	JP¥8
Naigai Tec Corp	27/03/2019	10/06/2019	3.27%	JP¥35
Nakayamafuku Co Ltd	27/03/2019	10/06/2019	2.42%	JP¥27
Narasaki Sangyo Co Ltd	27/03/2019	10/06/2019	3.06%	JP¥55
Nationwide S&P 500 Index Fund Class A	07/06/2019	10/06/2019	0.00%	$0.07
Nationwide S&P 500 Index Fund Class R6	07/06/2019	10/06/2019	0.00%	$0.08
NFC Holdings Inc	27/03/2019	10/06/2019	0.00%	JP¥35
Nihon Kagaku Sangyo Co Ltd	27/03/2019	10/06/2019	4.45%	JP¥14
Nippon Concrete Industries Co Ltd	27/03/2019	10/06/2019	2.36%	JP¥4
Nutun Ltd	05/06/2019	10/06/2019	0.00%	ZAR 0.27
NZ Windfarms Ltd	23/05/2019	10/06/2019	0.00%	NZ$0.01
Obara Group Inc	27/03/2019	10/06/2019	2.56%	JP¥40
OCHI Holdings Co Ltd	27/03/2019	10/06/2019	3.80%	JP¥12
Osaka Soda Co Ltd	27/03/2019	10/06/2019	2.04%	JP¥7
Oyak Yatirim Ortakligi AS	31/05/2019	10/06/2019	0.00%	TRY 0.03
Paris Miki Holdings Inc	27/03/2019	10/06/2019	0.00%	JP¥7
Peninsula Group Ltd	28/05/2019	10/06/2019	5.58%	₪0.03
Petpal Pet Nutrition Technology Co Ltd Class A	10/06/2019	10/06/2019	2.19%	CN¥0.33
PPB Group Bhd	23/05/2019	10/06/2019	4.54%	MYR 0.20
Primorye Commercial Bank PJSC	24/05/2019	10/06/2019	0.00%	RUB 1,000.00
ProShares High Yield—Interest Rate Hedged	03/06/2019	10/06/2019	6.72%	$0.33
ProShares S&P 500 Bond ETF	03/06/2019	10/06/2019	0.00%	$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/06/2019	10/06/2019	0.00%	$0.22
Riskmonster.com	27/03/2019	10/06/2019	2.71%	JP¥9
Rush Enterprises Inc Class B	08/05/2019	10/06/2019	1.04%	$0.12
S Prime Growth Leasehold REIT	23/05/2019	10/06/2019	9.22%	THB 0.14
Sansheng Intellectual Education Technology Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.03
Seafco PCL	27/05/2019	10/06/2019	4.26%	THB 0.05
Seiwa Electric Mfg Co Ltd	27/03/2019	10/06/2019	2.66%	JP¥10
Shandong Dawn Polymer Co Ltd Class A	10/06/2019	10/06/2019	0.33%	CN¥0.10
Shanghai Amarsoft Information & Technology Co Ltd Class A	10/06/2019	10/06/2019	0.37%	CN¥0.10
Shenzhen Prince New Materials Co Ltd Class A	10/06/2019	10/06/2019	0.12%	CN¥0.06
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	10/06/2019	10/06/2019	0.92%	CN¥0.02
Sieyuan Electric Co Ltd Class A	10/06/2019	10/06/2019	0.42%	CN¥0.10
Sigmaxyz Holdings Inc	27/03/2019	10/06/2019	4.41%	JP¥5
Sprix Inc	27/03/2019	10/06/2019	3.18%	JP¥15
Sri panwa Hospitality Real Estate Investment Trust	23/05/2019	10/06/2019	8.64%	THB 0.17
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	03/06/2019	10/06/2019	2.10%	$0.25
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	03/06/2019	10/06/2019	3.25%	$0.62
State Street SPDR MSCI EAFE StrategicFactors ETF	03/06/2019	10/06/2019	2.82%	$1.11
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	03/06/2019	10/06/2019	1.92%	$0.28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	03/06/2019	10/06/2019	4.57%	$0.52
State Street SPDR S&P North American Natural Resources ETF	03/06/2019	10/06/2019	1.74%	$0.28
Sukegawa Electric Co Ltd	27/03/2019	10/06/2019	1.24%	JP¥15
Sun Messe Co Ltd	27/03/2019	10/06/2019	2.56%	JP¥3
Sun-Wa Technos Corp	27/03/2019	10/06/2019	3.31%	JP¥17
Super Tool Co Ltd	13/03/2019	10/06/2019	3.52%	JP¥55
SVG Tech Group Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.10
Tai United Holdings Ltd	15/05/2019	10/06/2019	0.00%	HK$0.20
Takashima & Co Ltd	27/03/2019	10/06/2019	5.66%	JP¥20
Takebishi Corp	27/03/2019	10/06/2019	3.41%	JP¥24
TDb Split Corp A	30/05/2019	10/06/2019	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2019	10/06/2019	6.37%	CA$0.04
Tecon Biology Co Ltd Class A	10/06/2019	10/06/2019	1.10%	CN¥0.10
TESEC Corp	27/03/2019	10/06/2019	4.21%	JP¥50
Tianyang New material (Shanghai) Technology Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.03
Tibet Aim Pharm Inc A	10/06/2019	10/06/2019	0.93%	CN¥0.03
TKC Corp	27/03/2019	10/06/2019	3.28%	JP¥28
Tokyo Rope Mfg Co Ltd	27/03/2019	10/06/2019	2.29%	JP¥40
Tus Design Group Co Ltd A	10/06/2019	10/06/2019	1.83%	CN¥0.17
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2019	10/06/2019	1.14%	R$1.74
Vanguard Canadian Corporate Bond Index ETF	31/05/2019	10/06/2019	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/05/2019	10/06/2019	4.58%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/05/2019	10/06/2019	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/05/2019	10/06/2019	3.76%	CA$0.05
Vanjee Technology Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.01
Vital KSK Holdings Inc	27/03/2019	10/06/2019	4.46%	JP¥12
Walaa Cooperative Insurance Co	22/05/2019	10/06/2019	0.00%	SAR 0.84
Xinhua Winshare Publishing & Media Co Ltd Class A	10/06/2019	10/06/2019	5.20%	CN¥0.30
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/06/2019	10/06/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	03/06/2019	10/06/2019	7.79%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/06/2019	10/06/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/06/2019	10/06/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	03/06/2019	10/06/2019	5.60%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/06/2019	10/06/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/06/2019	10/06/2019	0.62%	$0.25
YaGuang Technology Group Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.04
Yamaki Co Ltd	27/03/2019	10/06/2019	1.88%	JP¥2
Yes Optoelectronics (Group) Co Ltd Class A	10/06/2019	10/06/2019	0.27%	CN¥0.30
Yokorei Co Ltd	27/03/2019	10/06/2019	1.20%	JP¥12
Yushiro Inc	27/03/2019	10/06/2019	4.14%	JP¥25
Zhejiang Goldensea Hi-Tech Co Ltd A	10/06/2019	10/06/2019	0.46%	CN¥0.15
Zhejiang Yatai Pharmaceutical Co Ltd Class A	10/06/2019	10/06/2019	0.00%	CN¥0.05
Zhejiang Zhongcheng Packing Material Co Ltd Class A	10/06/2019	10/06/2019	0.42%	CN¥0.03
Zhongzhi Pharmaceutical Holdings Ltd	22/05/2019	10/06/2019	7.58%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/05/2019

10/06/2019

3.09%

$1.62

Chevron Corp

16/05/2019

10/06/2019

3.82%

$1.19

ExxonMobil Holdings Corp

10/05/2019

10/06/2019

2.77%

$0.87

Target Corp

14/05/2019

10/06/2019

3.37%

$0.64

Eli Lilly and Co

16/05/2019

10/06/2019

0.62%

$0.65

RTX Corp

16/05/2019

10/06/2019

1.39%

$0.74

Snap-on Inc

20/05/2019

10/06/2019

2.58%

$0.95

Rollins Inc

09/05/2019

10/06/2019

2.03%

$0.07

Emerson Electric Co

16/05/2019

10/06/2019

1.50%

$0.49

Moodys Corp

17/05/2019

10/06/2019

0.90%

$0.50

Dividend 15 Split Corp Class A

30/05/2019

10/06/2019

12.54%

CA$0.10

American Electric Power Co Inc

09/05/2019

10/06/2019

2.85%

$0.67

Sonoco Products Co

09/05/2019

10/06/2019

3.72%

$0.43

Fu Shou Yuan International Group Ltd

24/05/2019

10/06/2019

7.82%

HK$0.04

Norfolk Southern Corp

02/05/2019

10/06/2019

1.54%

$0.86

Atmos Energy Corp

24/05/2019

10/06/2019

2.35%

$0.53

Marathon Petroleum Corp

15/05/2019

10/06/2019

1.39%

$0.53

Banco do Brasil SA BB Brasil ADR

22/05/2019

10/06/2019

2.56%

$0.03

Rockwell Automation Inc

10/05/2019

10/06/2019

1.24%

$0.97

Bank of Ireland Group PLC

09/05/2019

10/06/2019

3.80%

€0.16

Liberty All-Star Equity

25/04/2019

10/06/2019

11.58%

$0.17

Exelon Corp

14/05/2019

10/06/2019

3.63%

$0.36

Bank Bradesco SA Vz ADR

03/05/2019

10/06/2019

4.95%

$0.00

SoftBank Corp

27/03/2019

10/06/2019

3.77%

JP¥4

Enel Chile SA ADR

09/05/2019

10/06/2019

4.42%

$0.19

Mapletree Industrial Trust

29/04/2019

10/06/2019

6.44%

SGD 0.01

BrightSpire Capital Inc Class A

30/05/2019

10/06/2019

12.33%

$0.15

The Scotts Miracle Gro Co Class A

24/05/2019

10/06/2019

3.81%

$0.55

DNP Select Income Fund

30/05/2019

10/06/2019

7.02%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/06/2019

10/06/2019

2.32%

€0.04

Marathon Oil Corp

14/05/2019

10/06/2019

0.00%

$0.05

Canadian Banc Corp Class A

30/05/2019

10/06/2019

11.35%

CA$0.07

International Public Partnerships Limited

11/04/2019

10/06/2019

6.24%

£0.04

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2019

10/06/2019

11.73%

CA$0.31

Glencore PLC ADR

25/04/2019

10/06/2019

1.94%

$0.20

United States Steel Corp

10/05/2019

10/06/2019

0.00%

$0.05

Olin Corp

09/05/2019

10/06/2019

3.51%

$0.20

Honda Motor Co Ltd ADR

27/03/2019

10/06/2019

4.61%

$0.26

MSA Safety Inc

17/05/2019

10/06/2019

1.24%

$0.42

Hyatt Hotels Corp Class A

28/05/2019

10/06/2019

0.32%

$0.19

Liberty All-Star Growth

25/04/2019

10/06/2019

9.46%

$0.12

Energizer Holdings Inc

20/05/2019

10/06/2019

5.62%

$0.30

F&G Annuities & Life Inc

24/05/2019

10/06/2019

3.47%

$0.01

Gildan Activewear Inc

15/05/2019

10/06/2019

2.07%

$0.13

Gorman-Rupp Co

14/05/2019

10/06/2019

0.95%

$0.14

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/05/2019

10/06/2019

12.31%

CA$0.10

EDAG Engineering Group AG

06/06/2019

10/06/2019

0.00%

€0.75

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/05/2019

10/06/2019

2.72%

CA$0.20

Pitney Bowes Inc

23/05/2019

10/06/2019

2.75%

$0.05

Six Flags Entertainment Corp

29/05/2019

10/06/2019

0.00%

$0.82

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/05/2019

10/06/2019

12.49%

CA$0.10

ESR-REIT

03/05/2019

10/06/2019

0.00%

SGD 0.01

Marine Products Corp

09/05/2019

10/06/2019

7.02%

$0.12

BGC Group Inc Class A

23/05/2019

10/06/2019

0.69%

$0.14

Nicolas Correa SA

06/06/2019

10/06/2019

3.21%

€0.15

Nissui Corp

27/03/2019

10/06/2019

2.79%

JP¥4

Otter Tail Corp

14/05/2019

10/06/2019

2.56%

$0.35

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/06/2019

10/06/2019

1.64%

€0.03

Bank Bradesco SA ADR

03/05/2019

10/06/2019

6.59%

$0.00

Big Pharma Split Corp

30/05/2019

10/06/2019

8.66%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2019

10/06/2019

14.14%

CA$0.05

Grupo Televisa SAB ADR

29/05/2019

10/06/2019

3.28%

$0.09

Altia Consultores SA

06/06/2019

10/06/2019

1.38%

€0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2019

10/06/2019

6.46%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/06/2019

10/06/2019

6.79%

$0.40

Coca Cola Icecek AS

31/05/2019

10/06/2019

1.59%

TRY 0.11

Compania de Saneamento de Minas Gerais - COPASA MG

11/03/2019

10/06/2019

2.76%

R$0.08

Crane Co

30/05/2019

10/06/2019

0.47%

$0.39

Barnes Group Inc

23/05/2019

10/06/2019

1.89%

$0.16

Harvest Healthcare Leaders Income ETF

30/05/2019

10/06/2019

9.99%

CA$0.06

Strategic Education Inc

24/05/2019

10/06/2019

3.15%

$0.50

Fraser and Neave Ltd

22/05/2019

10/06/2019

3.84%

SGD 0.02

iShares Interest Rate Hedged Corporate Bond ETF

04/06/2019

10/06/2019

5.96%

$0.27

Pick N Pay Stores Ltd

05/06/2019

10/06/2019

0.00%

ZAR 1.92

Barloworld Ltd

05/06/2019

10/06/2019

0.00%

ZAR 1.65

Financial 15 Split Corp

30/05/2019

10/06/2019

6.72%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/06/2019

10/06/2019

2.39%

$0.06

RPC Inc

09/05/2019

10/06/2019

2.85%

$0.05

Escalade Inc

31/05/2019

10/06/2019

3.16%

$0.13

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/06/2019

10/06/2019

3.12%

€0.04

Turkiye Sise ve Cam Fabrikalari AS

31/05/2019

10/06/2019

1.36%

TRY 0.18

Anadolu Efes Biracilik ve Malt Sanayi AS

31/05/2019

10/06/2019

0.81%

TRY 0.05

Astral Foods Ltd

05/06/2019

10/06/2019

13.65%

ZAR 4.75

Boswell (JG) Co

30/05/2019

10/06/2019

3.63%

$3.75

Coronation Fund Managers Ltd

05/06/2019

10/06/2019

12.33%

ZAR 1.65

Crane NXT Co

30/05/2019

10/06/2019

1.38%

$0.39

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2019

10/06/2019

9.75%

CA$0.06

Guangzhou Guangri Stock Co Ltd Class A

10/06/2019

6.63%

CN¥0.05

Plantronics Inc

17/05/2019

10/06/2019

0.00%

$0.15

State Street SPDR S&P Global Natural Resources ETF

03/06/2019

10/06/2019

2.54%

$0.81

VIVO Cannabis Inc

16/05/2019

10/06/2019

0.00%

$0.01

Canadian Life Companies Split Corp Pfd Shs

30/05/2019

10/06/2019

6.43%

CA$0.05

Fidelity D & D Bancorp Inc

17/05/2019

10/06/2019

3.51%

$0.26

Frasers Property Ltd

22/05/2019

10/06/2019

4.27%

SGD 0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/06/2019

10/06/2019

5.20%

$0.08

Lonseal Corp

27/03/2019

10/06/2019

3.87%

JP¥90

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2019

10/06/2019

7.41%

CA$0.08

PT Alamtri Resources Indonesia Tbk ADR

17/05/2019

10/06/2019

21.98%

$0.14

Rush Enterprises Inc Class A

08/05/2019

10/06/2019

1.03%

$0.12

Spear REIT Ltd

05/06/2019

10/06/2019

6.94%

ZAR 0.45

State Street SPDR Portfolio MSCI Global Stock Market ETF

03/06/2019

10/06/2019

1.86%

$0.89

We connect SA Share From reverse split

06/06/2019

10/06/2019

1.57%

€0.25

ATM Grupa SA

31/05/2019

10/06/2019

7.42%

PLN 0.23

Dis-Chem Pharmacies Ltd

05/06/2019

10/06/2019

1.50%

ZAR 0.13

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/06/2019

10/06/2019

3.14%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/06/2019

10/06/2019

5.34%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/06/2019

10/06/2019

4.58%

€0.01

Kyoei Steel Ltd

27/03/2019

10/06/2019

4.66%

JP¥30

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/05/2019

10/06/2019

6.89%

CA$0.06

Park National Corp

16/05/2019

10/06/2019

3.20%

$1.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/05/2019

10/06/2019

6.41%

CA$0.05

S-Enjoy Service Group Co Ltd

22/05/2019

10/06/2019

0.00%

HK$0.11

Seven & i Holdings Co Ltd ADR

26/02/2019

10/06/2019

2.82%

$0.14

Sodas Sodyum Sanayii AS

31/05/2019

10/06/2019

0.00%

TRY 0.02

State Street SPDR S&P Global Infrastructure ETF

03/06/2019

10/06/2019

2.63%

$0.87

Tachibana Eletech Co Ltd

27/03/2019

10/06/2019

2.91%

JP¥24

United Overseas Australia Ltd

21/05/2019

10/06/2019

3.65%

A$0.02

Vanguard FTSE Canadian Capped REIT Index ETF

31/05/2019

10/06/2019

2.68%

CA$0.10

VT HOLDINGS Co Ltd

27/03/2019

10/06/2019

4.91%

JP¥10

Xtrackers USD High Yield Corporate Bond ETF

03/06/2019

10/06/2019

6.66%

$0.19

Alpha Trust Holdings SA

04/06/2019

10/06/2019

2.84%

€0.14

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

06/06/2019

10/06/2019

3.18%

$0.00

Australian REIT Income Fund

30/05/2019

10/06/2019

0.00%

CA$0.06

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2019

10/06/2019

0.00%

TRY 0.82

Borusan Yatirim Pazarlama AS

31/05/2019

10/06/2019

3.53%

TRY 1.37

Cosmo Lady (China) Holdings Co Ltd

23/05/2019

10/06/2019

5.25%

HK$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/06/2019

10/06/2019

2.42%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/06/2019

10/06/2019

5.77%

€0.04

First Mid Bancshares Inc

31/05/2019

10/06/2019

2.04%

$0.36

Fuso Dentsu Co Ltd

27/03/2019

10/06/2019

3.83%

JP¥10

Harvest US Bank Leaders Income ETF Class A

30/05/2019

10/06/2019

7.79%

CA$0.08

Invesco CurrencyShares Australian Dollar Trust

03/06/2019

10/06/2019

0.00%

$0.04

Invesco CurrencyShares Canadian Dollar Trust

03/06/2019

10/06/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/06/2019

10/06/2019

3.55%

$0.05

iShares Yield Optimized Bond ETF

04/06/2019

10/06/2019

5.49%

$0.08

KAL Group Ltd

05/06/2019

10/06/2019

4.90%

ZAR 0.34

Meiho Facility Works Ltd

27/03/2019

10/06/2019

4.66%

JP¥21

Nidec Corp ADR

27/03/2019

10/06/2019

0.00%

$0.03

Oasis Crescent Property Fund Units ZAR

05/06/2019

10/06/2019

4.00%

ZAR 0.57

ORIX Corp ADR

28/03/2019

10/06/2019

0.00%

$0.42

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/06/2019

10/06/2019

1.51%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

03/06/2019

10/06/2019

5.13%

$0.24

Spar Group Ltd

05/06/2019

10/06/2019

0.00%

ZAR 2.84

State Street SPDR MSCI ACWI ex-US ETF

03/06/2019

10/06/2019

2.81%

$0.39

State Street SPDR MSCI USA StrategicFactors ETF

03/06/2019

10/06/2019

1.32%

$0.72

State Street SPDR MSCI World StrategicFactors ETF

03/06/2019

10/06/2019

1.85%

$0.83

Sumitomo Seika Chemicals Co Ltd

27/03/2019

10/06/2019

3.74%

JP¥10

Thac Mo Hydro Power JSC

29/05/2019

10/06/2019

4.26%

₫1,500

Tokyo Kiraboshi Financial Group Inc

27/03/2019

10/06/2019

1.16%

JP¥4

Tu Liem Urban Development JSC

21/05/2019

10/06/2019

14.29%

₫750

Vanguard Canadian Aggregate Bond Index ETF

31/05/2019

10/06/2019

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/05/2019

10/06/2019

3.16%

CA$0.06

Vivo Energy PLC

16/05/2019

10/06/2019

0.00%

$0.01

Winox Holdings Ltd

23/05/2019

10/06/2019

0.00%

HK$0.07

All About Inc

27/03/2019

10/06/2019

0.29%

JP¥2

Alpha Systems Inc

27/03/2019

10/06/2019

5.15%

JP¥25

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/05/2019

10/06/2019

7.92%

THB 0.20

AMSKY Technology Co Ltd Class A

10/06/2019

0.19%

CN¥0.04

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

06/06/2019

10/06/2019

0.00%

$0.00

Anchorstone Holdings Ltd

21/05/2019

10/06/2019

0.00%

HK$0.01

Arrow Reserve Capital Management ETF

03/06/2019

10/06/2019

1.31%

$0.21

Asia Pile Holdings Corp

27/03/2019

10/06/2019

3.96%

JP¥12

Astro-Century Education & Technology Co Ltd Class A

10/06/2019

0.43%

CN¥0.03

Asymchem Laboratories Tianjin Co Ltd Class A

10/06/2019

0.80%

CN¥0.29

Avary Holding (Shenzhen) Co Ltd Class A

10/06/2019

1.07%

CN¥0.50

Awa Bank Ltd

27/03/2019

10/06/2019

2.21%

JP¥23

AYER Holdings Bhd

16/05/2019

10/06/2019

5.48%

MYR 0.05

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

06/06/2019

10/06/2019

0.00%

MX$0.06

Beibu Gulf Port Co Ltd Class A

10/06/2019

1.29%

CN¥0.11

Beijing Creative Group Co Ltd Class A

10/06/2019

0.21%

CN¥0.05

Boji Medical Technology Co Ltd Class A

10/06/2019

0.14%

CN¥0.01

Caldwell Partners International Inc

11/04/2019

10/06/2019

5.66%

CA$0.02

Chengtun Mining Group Co Ltd Class A

10/06/2019

0.93%

CN¥0.02

China Galaxy Securities Co Ltd Class A

10/06/2019

2.79%

CN¥0.09

CNG Vietnam JSC

23/05/2019

10/06/2019

12.50%

₫1,923

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2019

10/06/2019

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2019

10/06/2019

6.88%

CA$0.03

Daisue Construction Co Ltd

27/03/2019

10/06/2019

5.45%

JP¥20

Daiwa Securities Living Investment Corp

27/03/2019

10/06/2019

5.40%

JP¥1,990

Dali Pharmaceutical Co Ltd Class A

10/06/2019

0.00%

CN¥0.05

Detskymir PJSC

24/05/2019

10/06/2019

0.00%

RUB 4.45

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/05/2019

10/06/2019

6.22%

CA$0.04

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

31/05/2019

10/06/2019

3.16%

TRY 0.03

Fidelity Flex Mid Cap Index Fund

07/06/2019

10/06/2019

0.00%

$0.03

Fidelity Flex Small Cap Index Fund

07/06/2019

10/06/2019

0.00%

$0.05

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/06/2019

10/06/2019

5.79%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/06/2019

10/06/2019

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/06/2019

10/06/2019

4.39%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/06/2019

10/06/2019

4.05%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/06/2019

10/06/2019

2.87%

€0.02

Fidelity Real Estate Index Fund

07/06/2019

10/06/2019

0.00%

$0.13

Fujian Yongfu Power Engineering Co Ltd Class A

10/06/2019

0.24%

CN¥0.10

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2019

10/06/2019

3.58%

TRY 0.04

Godo Steel Ltd

27/03/2019

10/06/2019

6.38%

JP¥40

Guangdong Champion Asia Electronics Co Ltd Class A

10/06/2019

0.00%

CN¥0.10

Guangzhou Baiyun Electric Equipment Co Ltd Class A

10/06/2019

0.39%

CN¥0.12

Guangzhou Haozhi Industrial Co Ltd Class A

10/06/2019

0.15%

CN¥0.04

Hakuten Corp

27/03/2019

10/06/2019

4.26%

JP¥3

Hanshin Diesel Works Ltd

27/03/2019

10/06/2019

1.45%

JP¥45

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2019

10/06/2019

0.00%

CA$0.06

Hispanotels Inversiones Socimi SA

06/06/2019

10/06/2019

4.79%

€0.05

Hongbaoli Group Corp Ltd Class A

10/06/2019

0.47%

CN¥0.04

Hubei Dinglong Co Ltd Class A

10/06/2019

0.13%

CN¥0.02

Idico Urban And House Development JSC

23/05/2019

10/06/2019

0.00%

₫2,100

Indluplace Properties Ltd

05/06/2019

10/06/2019

0.00%

ZAR 0.37

Interworks Inc

27/03/2019

10/06/2019

0.00%

JP¥30

iShares Inflation Hedged Corporate Bond ETF

04/06/2019

10/06/2019

4.91%

$0.08

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/06/2019

10/06/2019

0.00%

$0.09

IwaiCosmo Holdings Inc

27/03/2019

10/06/2019

5.21%

JP¥55

JCU Corp

27/03/2019

10/06/2019

2.01%

JP¥23

Jiangsu Huachang Chemical Co Ltd Class A

10/06/2019

1.82%

CN¥0.15

JSP Corp

27/03/2019

10/06/2019

3.93%

JP¥25

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

21/05/2019

10/06/2019

0.00%

NT$0.40

Kaiyuan Education Technology Group Co Ltd Class A

10/06/2019

0.00%

CN¥0.02

Kinergy Corp Ltd

21/05/2019

10/06/2019

0.00%

HK$0.01

KING Co Ltd

27/03/2019

10/06/2019

1.50%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/03/2019

10/06/2019

3.42%

JP¥8

Lijiang Yulong Tourism Co Ltd Class A

10/06/2019

4.16%

CN¥0.15

LONGi Green Energy Technology Co Ltd Class A

10/06/2019

0.00%

CN¥0.05

Moriroku Co Ltd

27/03/2019

10/06/2019

4.91%

JP¥47

MTI Ltd

27/03/2019

10/06/2019

3.50%

JP¥8

Naigai Tec Corp

27/03/2019

10/06/2019

3.27%

JP¥35

Nakayamafuku Co Ltd

27/03/2019

10/06/2019

2.42%

JP¥27

Narasaki Sangyo Co Ltd

27/03/2019

10/06/2019

3.06%

JP¥55

Nationwide S&P 500 Index Fund Class A

07/06/2019

10/06/2019

0.00%

$0.07

Nationwide S&P 500 Index Fund Class R6

07/06/2019

10/06/2019

0.00%

$0.08

NFC Holdings Inc

27/03/2019

10/06/2019

0.00%

JP¥35

Nihon Kagaku Sangyo Co Ltd

27/03/2019

10/06/2019

4.45%

JP¥14

Nippon Concrete Industries Co Ltd

27/03/2019

10/06/2019

2.36%

JP¥4

Nutun Ltd

05/06/2019

10/06/2019

0.00%

ZAR 0.27

NZ Windfarms Ltd

23/05/2019

10/06/2019

0.00%

NZ$0.01

Obara Group Inc

27/03/2019

10/06/2019

2.56%

JP¥40

OCHI Holdings Co Ltd

27/03/2019

10/06/2019

3.80%

JP¥12

Osaka Soda Co Ltd

27/03/2019

10/06/2019

2.04%

JP¥7

Oyak Yatirim Ortakligi AS

31/05/2019

10/06/2019

0.00%

TRY 0.03

Paris Miki Holdings Inc

27/03/2019

10/06/2019

0.00%

JP¥7

Peninsula Group Ltd

28/05/2019

10/06/2019

5.58%

₪0.03

Petpal Pet Nutrition Technology Co Ltd Class A

10/06/2019

2.19%

CN¥0.33

PPB Group Bhd

23/05/2019

10/06/2019

4.54%

MYR 0.20

Primorye Commercial Bank PJSC

24/05/2019

10/06/2019

0.00%

RUB 1,000.00

ProShares High Yield—Interest Rate Hedged

03/06/2019

10/06/2019

6.72%

$0.33

ProShares S&P 500 Bond ETF

03/06/2019

10/06/2019

0.00%

$0.26

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/06/2019

10/06/2019

0.00%

$0.22

Riskmonster.com

27/03/2019

10/06/2019

2.71%

JP¥9

Rush Enterprises Inc Class B

08/05/2019

10/06/2019

1.04%

$0.12

S Prime Growth Leasehold REIT

23/05/2019

10/06/2019

9.22%

THB 0.14

Sansheng Intellectual Education Technology Co Ltd Class A

10/06/2019

0.00%

CN¥0.03

Seafco PCL

27/05/2019

10/06/2019

4.26%

THB 0.05

Seiwa Electric Mfg Co Ltd

27/03/2019

10/06/2019

2.66%

JP¥10

Shandong Dawn Polymer Co Ltd Class A

10/06/2019

0.33%

CN¥0.10

Shanghai Amarsoft Information & Technology Co Ltd Class A

10/06/2019

0.37%

CN¥0.10

Shenzhen Prince New Materials Co Ltd Class A

10/06/2019

0.12%

CN¥0.06

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

10/06/2019

0.92%

CN¥0.02

Sieyuan Electric Co Ltd Class A

10/06/2019

0.42%

CN¥0.10

Sigmaxyz Holdings Inc

27/03/2019

10/06/2019

4.41%

JP¥5

Sprix Inc

27/03/2019

10/06/2019

3.18%

JP¥15

Sri panwa Hospitality Real Estate Investment Trust

23/05/2019

10/06/2019

8.64%

THB 0.17

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

03/06/2019

10/06/2019

2.10%

$0.25

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

03/06/2019

10/06/2019

3.25%

$0.62

State Street SPDR MSCI EAFE StrategicFactors ETF

03/06/2019

10/06/2019

2.82%

$1.11

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

03/06/2019

10/06/2019

1.92%

$0.28

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

03/06/2019

10/06/2019

4.57%

$0.52

State Street SPDR S&P North American Natural Resources ETF

03/06/2019

10/06/2019

1.74%

$0.28

Sukegawa Electric Co Ltd

27/03/2019

10/06/2019

1.24%

JP¥15

Sun Messe Co Ltd

27/03/2019

10/06/2019

2.56%

JP¥3

Sun-Wa Technos Corp

27/03/2019

10/06/2019

3.31%

JP¥17

Super Tool Co Ltd

13/03/2019

10/06/2019

3.52%

JP¥55

SVG Tech Group Co Ltd Class A

10/06/2019

0.00%

CN¥0.10

Tai United Holdings Ltd

15/05/2019

10/06/2019

0.00%

HK$0.20

Takashima & Co Ltd

27/03/2019

10/06/2019

5.66%

JP¥20

Takebishi Corp

27/03/2019

10/06/2019

3.41%

JP¥24

TDb Split Corp A

30/05/2019

10/06/2019

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2019

10/06/2019

6.37%

CA$0.04

Tecon Biology Co Ltd Class A

10/06/2019

1.10%

CN¥0.10

TESEC Corp

27/03/2019

10/06/2019

4.21%

JP¥50

Tianyang New material (Shanghai) Technology Co Ltd Class A

10/06/2019

0.00%

CN¥0.03

Tibet Aim Pharm Inc A

10/06/2019

0.93%

CN¥0.03

TKC Corp

27/03/2019

10/06/2019

3.28%

JP¥28

Tokyo Rope Mfg Co Ltd

27/03/2019

10/06/2019

2.29%

JP¥40

Tus Design Group Co Ltd A

10/06/2019

1.83%

CN¥0.17

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/05/2019

10/06/2019

1.14%

R$1.74

Vanguard Canadian Corporate Bond Index ETF

31/05/2019

10/06/2019

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/05/2019

10/06/2019

4.58%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/05/2019

10/06/2019

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/05/2019

10/06/2019

3.76%

CA$0.05

Vanjee Technology Co Ltd Class A

10/06/2019

0.00%

CN¥0.01

Vital KSK Holdings Inc

27/03/2019

10/06/2019

4.46%

JP¥12

Walaa Cooperative Insurance Co

22/05/2019

10/06/2019

0.00%

SAR 0.84

Xinhua Winshare Publishing & Media Co Ltd Class A

10/06/2019

5.20%

CN¥0.30

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/06/2019

10/06/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

03/06/2019

10/06/2019

7.79%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/06/2019

10/06/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/06/2019

10/06/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

03/06/2019

10/06/2019

5.60%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/06/2019

10/06/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/06/2019

10/06/2019

0.62%

$0.25

YaGuang Technology Group Co Ltd Class A

10/06/2019

0.00%

CN¥0.04

Yamaki Co Ltd

27/03/2019

10/06/2019

1.88%

JP¥2

Yes Optoelectronics (Group) Co Ltd Class A

10/06/2019

0.27%

CN¥0.30

Yokorei Co Ltd

27/03/2019

10/06/2019

1.20%

JP¥12

Yushiro Inc

27/03/2019

10/06/2019

4.14%

JP¥25

Zhejiang Goldensea Hi-Tech Co Ltd A

10/06/2019

0.46%

CN¥0.15

Zhejiang Yatai Pharmaceutical Co Ltd Class A

10/06/2019

0.00%

CN¥0.05

Zhejiang Zhongcheng Packing Material Co Ltd Class A

10/06/2019

0.42%

CN¥0.03

Zhongzhi Pharmaceutical Holdings Ltd

22/05/2019

10/06/2019

7.58%

HK$0.04

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All 305 dividends with pay date on 10 June 2019

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