Dividend Calendar 12 June 2019

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On 12 June 2019 200 securities pay a dividend.

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All 200 dividends with pay date on 12 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	23/05/2019	12/06/2019	2.07%	$1.44
Walgreens Boots Alliance Inc	17/05/2019	12/06/2019	0.00%	$0.44
S&P Global Inc	28/05/2019	12/06/2019	0.94%	$0.57
Gerresheimer AG	07/06/2019	12/06/2019	0.15%	€1.15
PPG Industries Inc	09/05/2019	12/06/2019	2.58%	$0.48
Nordic American Tankers Ltd	24/05/2019	12/06/2019	11.80%	$0.03
SITC International Holdings Co Ltd	27/05/2019	12/06/2019	8.43%	HK$0.26
Saint-Gobain	10/06/2019	12/06/2019	2.97%	€1.33
Elecnor SA	10/06/2019	12/06/2019	6.50%	€0.21
Everest Group Ltd	28/05/2019	12/06/2019	2.46%	$1.40
Syzygy AG	10/06/2019	12/06/2019	0.00%	€0.40
Syzygy AG	16/05/2019	12/06/2019	0.00%	€0.40
Diploma PLC	23/05/2019	12/06/2019	0.92%	£0.09
Klaveness Combination Carriers ASA	03/06/2019	12/06/2019	5.33%	NOK 0.26
Atrium Mortgage Investment Corp	30/05/2019	12/06/2019	7.89%	CA$0.08
Peabody Energy Corp	21/05/2019	12/06/2019	1.01%	$0.14
Hawaiian Electric Industries Inc	22/05/2019	12/06/2019	0.00%	$0.32
Hochschild Mining PLC	16/05/2019	12/06/2019	1.25%	$0.02
Prosegur Cash SA	10/06/2019	12/06/2019	7.17%	€0.02
Nu Skin Enterprises Inc Class A	30/05/2019	12/06/2019	4.27%	$0.37
CBo Territoria SA	10/06/2019	12/06/2019	5.84%	€0.22
Hiscox Ltd	09/05/2019	12/06/2019	3.80%	£0.23
Shanghai Industrial Holdings Ltd	27/05/2019	12/06/2019	6.16%	HK$0.52
Konami Group Corp	27/03/2019	12/06/2019	1.13%	JP¥66
China Unicom (Hong Kong) Ltd	16/05/2019	12/06/2019	6.87%	HK$0.16
Westlake Corp	28/05/2019	12/06/2019	2.55%	$0.25
Grupo Aval Acciones y Valores SA ADR	31/05/2019	12/06/2019	3.50%	$0.03
Euronext Athens Holding SA	05/06/2019	12/06/2019	4.35%	€0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2019	12/06/2019	11.20%	CA$0.04
Robeco Global Stars Equities EUR E	20/05/2019	12/06/2019	1.33%	€1.00
Best Pacific International Holdings Ltd	24/05/2019	12/06/2019	10.86%	HK$0.07
Simona AG	10/06/2019	12/06/2019	3.03%	€1.40
Auto Partner SA	31/05/2019	12/06/2019	0.59%	PLN 0.02
Primo Water Corp	30/05/2019	12/06/2019	0.00%	$0.06
Toyota Industries Corp	27/03/2019	12/06/2019	0.00%	JP¥80
Warimpex Finanz-und Beteiligungs AG	06/06/2019	12/06/2019	0.00%	€0.06
Dah Sing Banking Group Ltd	29/05/2019	12/06/2019	5.32%	HK$0.35
Asia Cement (China) Holdings Corp	27/05/2019	12/06/2019	0.00%	HK$0.71
Global X Gold Producer Equity Covered Call ETF	30/05/2019	12/06/2019	8.03%	CA$0.10
3M Co Cedear	23/05/2019	12/06/2019	0.00%	$0.29
CSW Industrials Inc	07/05/2019	12/06/2019	0.45%	$0.14
BlackRock Smaller Companies Trust	16/05/2019	12/06/2019	3.47%	£0.19
Dah Sing Financial Holdings Ltd	29/05/2019	12/06/2019	5.61%	HK$1.09
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/06/2019	12/06/2019	1.28%	$0.30
Tritax EuroBox EUR PLC	16/05/2019	12/06/2019	0.00%	€0.01
Global X Gold Yield ETF Common	30/05/2019	12/06/2019	7.26%	CA$0.02
Hydratec Industries NV	31/05/2019	12/06/2019	4.58%	€2.70
Wasion Holdings Ltd	24/05/2019	12/06/2019	2.07%	HK$0.20
Chinasoft International Ltd	27/05/2019	12/06/2019	1.22%	HK$0.02
Kearny Financial Corp	28/05/2019	12/06/2019	5.35%	$0.06
Umanis NR Shs From forward split	10/06/2019	12/06/2019	0.00%	€0.08
Anton Oilfield Services Group	29/05/2019	12/06/2019	4.45%	HK$0.01
Clasquin Group SA	10/06/2019	12/06/2019	0.00%	€0.65
Ctac NV	17/05/2019	12/06/2019	3.70%	€0.08
Far East Hospitality Trust	03/05/2019	12/06/2019	6.44%	SGD 0.01
Global X NASDAQ-100 Covered Call ETF	30/05/2019	12/06/2019	10.83%	CA$0.03
Global X S&P 500 Covered Call ETF	30/05/2019	12/06/2019	9.64%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/05/2019	12/06/2019	11.54%	CA$0.04
NAXS AB	05/06/2019	12/06/2019	47.87%	SEK 2.78
Newmark Group Inc Class A	24/05/2019	12/06/2019	1.65%	$0.10
Seko SA	03/06/2019	12/06/2019	6.06%	PLN 0.66
Whitefield Ltd	27/05/2019	12/06/2019	4.38%	A$0.10
British Smaller Companies VCT	09/05/2019	12/06/2019	5.37%	£0.04
Cinkarna Celje	10/06/2019	12/06/2019	6.90%	€2.83
Guangdong Mingzhu Group Co Ltd Class A	12/06/2019	12/06/2019	5.33%	CN¥0.04
Hotung Investment Holdings Ltd	27/05/2019	12/06/2019	6.44%	SGD 0.12
Isras Investments Co Ltd	03/06/2019	12/06/2019	7.42%	₪7.00
Manappuram Finance Ltd	27/05/2019	12/06/2019	0.00%	₹0.55
AAG Energy Holdings Ltd	16/05/2019	12/06/2019	0.00%	HK$0.09
Changhong Jiahua Holding Ltd	23/05/2019	12/06/2019	5.39%	HK$0.03
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	12/06/2019	12/06/2019	4.62%	CN¥0.23
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2019	12/06/2019	6.90%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2019	12/06/2019	9.56%	CA$0.04
Greenthesis SpA	10/06/2019	12/06/2019	0.00%	€0.01
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2019	12/06/2019	7.79%	CA$0.10
HSBC Trinkaus & Burkhardt AG	10/06/2019	12/06/2019	0.00%	€2.50
Leejam Sports Co	20/05/2019	12/06/2019	4.37%	SAR 0.40
LOG Commercial Properties Participacoes SA	03/06/2019	12/06/2019	3.00%	R$0.14
Maruhachi Securities Co Ltd	27/03/2019	12/06/2019	5.84%	JP¥50
Natco Pharma Ltd	06/06/2019	12/06/2019	0.74%	₹1.25
PT Adhi Karya (Persero) Tbk	20/05/2019	12/06/2019	0.00%	IDR 33
PT Bank Tabungan Negara (Persero) Tbk	28/05/2019	12/06/2019	4.66%	IDR 47
Raya Customer Experience	10/06/2019	12/06/2019	0.00%	EGP 0.43
Robot SA	10/06/2019	12/06/2019	0.00%	€0.03
Salus	10/06/2019	12/06/2019	1.97%	€0.00
Sinosteel Engineering & Technology Co Ltd Class A	12/06/2019	12/06/2019	5.33%	CN¥0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	07/06/2019	12/06/2019	2.24%	$0.31
Sunrise Group Co Ltd Class A	12/06/2019	12/06/2019	1.51%	CN¥0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	12/06/2019	12/06/2019	0.86%	CN¥0.30
Adgar Investments & Development Ltd	29/05/2019	12/06/2019	2.53%	₪0.08
Am Locales Property SA	10/06/2019	12/06/2019	1.46%	€0.36
Amiyaki Tei Co Ltd	27/03/2019	12/06/2019	2.66%	JP¥6
Asia Financial Holdings Ltd	27/05/2019	12/06/2019	3.62%	HK$0.05
Beijing Bewinner Communications Co Ltd Class A	12/06/2019	12/06/2019	0.24%	CN¥0.03
Cawachi Ltd	13/03/2019	12/06/2019	2.57%	JP¥45
Changzhou Tenglong Auto Parts Co Ltd Class A	12/06/2019	12/06/2019	1.09%	CN¥0.07
Chempartner Pharmatech Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.07
Chinalin Securities Co Ltd Class A	12/06/2019	12/06/2019	0.33%	CN¥0.04
Chinese Estates Holdings Ltd	28/05/2019	12/06/2019	1.71%	HK$0.10
Clime Capital Ltd Hybrid Security	03/06/2019	12/06/2019	0.00%	A$0.02
Daikoku Denki Co Ltd	27/03/2019	12/06/2019	4.75%	JP¥30
Dongguan Mentech Optical & Magnetic Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.03
Ecovacs Robotics Co Ltd Class A	12/06/2019	12/06/2019	0.77%	CN¥0.29
EFG Holding SAE	10/06/2019	12/06/2019	0.00%	EGP 0.36
Encho Co Ltd	27/03/2019	12/06/2019	0.00%	JP¥10
Estelle Holdings Co Ltd	27/03/2019	12/06/2019	4.58%	JP¥27
Financial Street Holding Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.30
Future Kid Entertainment and Real Estate Co	29/05/2019	12/06/2019	2.98%	KWD 0.010
G-7 HOLDINGS Inc	27/03/2019	12/06/2019	7.52%	JP¥11
Gansu Energy Chemical Co Ltd Class A Shares	12/06/2019	12/06/2019	2.38%	CN¥0.10
Global X Active Canadian Bond ETF Common	30/05/2019	12/06/2019	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2019	12/06/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/05/2019	12/06/2019	3.98%	CA$0.03
Global X Active Global Fixed Income ETF	30/05/2019	12/06/2019	4.95%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2019	12/06/2019	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	30/05/2019	12/06/2019	4.92%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/05/2019	12/06/2019	3.52%	CA$0.02
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	12/06/2019	12/06/2019	0.08%	CN¥0.11
Guangdong Piano Customized Furniture Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.20
Guangdong Redwall New Materials Co Ltd A	12/06/2019	12/06/2019	3.37%	CN¥0.12
Guangdong Zhengye Technology Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.21
Guangzhou Restaurant Group Co Ltd Class A	12/06/2019	12/06/2019	2.83%	CN¥0.21
Guodian Nanjing Automation Co Ltd Class A	12/06/2019	12/06/2019	1.09%	CN¥0.03
Guosen Securities Co Ltd Class A	12/06/2019	12/06/2019	4.43%	CN¥0.12
Hainan RuiZe New Building Material Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.01
Hashimoto Sogyo Holdings Co Ltd	27/03/2019	12/06/2019	3.89%	JP¥11
Henan Lingrui Pharmaceutical Co Ltd Class A	12/06/2019	12/06/2019	4.54%	CN¥0.15
Henderson Investment Ltd	30/05/2019	12/06/2019	0.00%	HK$0.02
Ho Chi Minh City Securities Corp	20/05/2019	12/06/2019	2.89%	₫768
Horizons Active Floating Rate Senior Loan ETF Class E	30/05/2019	12/06/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/05/2019	12/06/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/05/2019	12/06/2019	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	30/05/2019	12/06/2019	6.95%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/05/2019	12/06/2019	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2019	12/06/2019	10.93%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/05/2019	12/06/2019	9.67%	$0.05
Hotel Royal Ltd	29/05/2019	12/06/2019	1.36%	SGD 0.06
Hubei Kailong Chemical Group Co Ltd Shs -A-	12/06/2019	12/06/2019	1.17%	CN¥0.20
Hunan Yujing Machinery Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.04
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	12/06/2019	12/06/2019	5.39%	CN¥0.32
Jiangsu Huahong Technology Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.09
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A	12/06/2019	12/06/2019	3.73%	CN¥0.08
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A	12/06/2019	12/06/2019	6.03%	CN¥0.13
Jiugui Liquor Co Ltd Class A	12/06/2019	12/06/2019	1.32%	CN¥0.15
K. Seng Seng Corp Bhd	27/05/2019	12/06/2019	0.00%	MYR 0.00
Karmarts PCL	27/05/2019	12/06/2019	5.94%	THB 0.05
Kuwazawa Holdings Corp	27/03/2019	12/06/2019	4.23%	JP¥6
Luyang Energy-Saving Materials Co Ltd Class A	12/06/2019	12/06/2019	9.01%	CN¥0.46
Malam-Team Ltd	03/06/2019	12/06/2019	0.00%	₪0.70
Nancal Technology Co Ltd Class A	12/06/2019	12/06/2019	0.05%	CN¥0.03
Ningbo Exciton Technology Co Ltd Class A	12/06/2019	12/06/2019	1.06%	CN¥0.03
Ningbo Techmation Co Ltd Class A	12/06/2019	12/06/2019	0.42%	CN¥0.12
North China Pharmaceutical Co Ltd Class A	12/06/2019	12/06/2019	0.66%	CN¥0.03
Overseas Commerce Ltd	30/05/2019	12/06/2019	5.59%	₪0.03
PB Holding NV	13/05/2019	12/06/2019	0.00%	€2.50
Porton Pharma Solutions Ltd Class A	12/06/2019	12/06/2019	0.64%	CN¥0.05
PT Mahkota Group Tbk	20/05/2019	12/06/2019	0.00%	IDR 6
PT Soechi Lines Tbk	24/05/2019	12/06/2019	0.52%	IDR 2
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	20/05/2019	12/06/2019	0.00%	IDR 73
Servizi Italia SpA	10/06/2019	12/06/2019	0.00%	€0.16
Shandong Ruyi Woolen Garment Group Co Ltd	12/06/2019	12/06/2019	0.00%	CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	12/06/2019	12/06/2019	1.04%	CN¥0.06
Shandong Weida Machinery Co Ltd Class A	12/06/2019	12/06/2019	1.04%	CN¥0.08
Shanghai Golden Bridge InfoTech Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A	12/06/2019	12/06/2019	1.46%	CN¥0.07
Shenzhen CDL Precision Technology Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.01
Shenzhen Changhong Technology Co Ltd Class A	12/06/2019	12/06/2019	0.36%	CN¥0.06
Shinto Paint Co Ltd	27/03/2019	12/06/2019	0.00%	JP¥5
Stanley Agricultural Group Co Ltd Class A	12/06/2019	12/06/2019	3.34%	CN¥0.02
Strategic Hospitality Extendable Freehold and Leasehold REIT	17/05/2019	12/06/2019	0.00%	THB 0.19
Suzuden Corp	27/03/2019	12/06/2019	4.79%	JP¥110
Sylogist Ltd	30/05/2019	12/06/2019	1.08%	CA$0.10
Taiho Kogyo Co Ltd	27/03/2019	12/06/2019	3.20%	JP¥15
Take And Give Needs Co Ltd	27/03/2019	12/06/2019	9.41%	JP¥15
Tamdeen Real Estate Co KSCC	29/05/2019	12/06/2019	4.14%	KWD 0.010
Tangshan Sanyou Chemical Industries Co Ltd Class A	12/06/2019	12/06/2019	1.16%	CN¥0.23
Tao Heung Holdings Ltd	28/05/2019	12/06/2019	0.00%	HK$0.06
Tecnos Japan Inc	27/03/2019	12/06/2019	0.00%	JP¥16
Thinkingdom Media Group Ltd Class A	12/06/2019	12/06/2019	4.87%	CN¥0.50
Tianjin Motor Dies Co Ltd Class A	12/06/2019	12/06/2019	0.46%	CN¥0.03
Tongling Jingda Special Magnet Wire Co Ltd Class A	12/06/2019	12/06/2019	0.71%	CN¥0.04
Uoriki Co Ltd	27/03/2019	12/06/2019	2.44%	JP¥18
Vietnam Sun Corp	23/05/2019	12/06/2019	62.22%	₫1,000
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	15/05/2019	12/06/2019	0.60%	R$0.05
VisDynamics Holdings Bhd	14/05/2019	12/06/2019	2.09%	MYR 0.01
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	27/05/2019	12/06/2019	0.00%	A$2.01
Wuhan Tianyu Information Industry Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.10
Xiandai Investment Co Ltd Class A	12/06/2019	12/06/2019	4.41%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	12/06/2019	12/06/2019	1.09%	CN¥0.01
Yunda Holding Group Co Ltd Class A	12/06/2019	12/06/2019	3.06%	CN¥0.22
Zhejiang Communications Technology Co Ltd Class A	12/06/2019	12/06/2019	3.02%	CN¥0.09
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	12/06/2019	12/06/2019	0.97%	CN¥0.10
Zhejiang Hailiang Co Ltd Class A	12/06/2019	12/06/2019	1.18%	CN¥0.07
Zhejiang Huayou Cobalt Co Ltd Class A	12/06/2019	12/06/2019	0.93%	CN¥0.06
Zhejiang Orient Holdings Group Co Ltd Class A	12/06/2019	12/06/2019	1.43%	CN¥0.04
Zhejiang Xinao Textiles Inc Class A	12/06/2019	12/06/2019	5.82%	CN¥0.09
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A	12/06/2019	12/06/2019	0.00%	CN¥0.05
Zhuhai Rundu Pharmaceutical Co Ltd Class A	12/06/2019	12/06/2019	1.41%	CN¥0.22
Zhulian Corp Bhd	14/05/2019	12/06/2019	2.50%	MYR 0.02
Zhuzhou Hongda Electronics Corp Ltd Class A	12/06/2019	12/06/2019	0.92%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

23/05/2019

12/06/2019

2.07%

$1.44

Walgreens Boots Alliance Inc

17/05/2019

12/06/2019

0.00%

$0.44

S&P Global Inc

28/05/2019

12/06/2019

0.94%

$0.57

Gerresheimer AG

07/06/2019

12/06/2019

0.15%

€1.15

PPG Industries Inc

09/05/2019

12/06/2019

2.58%

$0.48

Nordic American Tankers Ltd

24/05/2019

12/06/2019

11.80%

$0.03

SITC International Holdings Co Ltd

27/05/2019

12/06/2019

8.43%

HK$0.26

Saint-Gobain

10/06/2019

12/06/2019

2.97%

€1.33

Elecnor SA

10/06/2019

12/06/2019

6.50%

€0.21

Everest Group Ltd

28/05/2019

12/06/2019

2.46%

$1.40

Syzygy AG

10/06/2019

12/06/2019

0.00%

€0.40

Syzygy AG

16/05/2019

12/06/2019

0.00%

€0.40

Diploma PLC

23/05/2019

12/06/2019

0.92%

£0.09

Klaveness Combination Carriers ASA

03/06/2019

12/06/2019

5.33%

NOK 0.26

Atrium Mortgage Investment Corp

30/05/2019

12/06/2019

7.89%

CA$0.08

Peabody Energy Corp

21/05/2019

12/06/2019

1.01%

$0.14

Hawaiian Electric Industries Inc

22/05/2019

12/06/2019

0.00%

$0.32

Hochschild Mining PLC

16/05/2019

12/06/2019

1.25%

$0.02

Prosegur Cash SA

10/06/2019

12/06/2019

7.17%

€0.02

Nu Skin Enterprises Inc Class A

30/05/2019

12/06/2019

4.27%

$0.37

CBo Territoria SA

10/06/2019

12/06/2019

5.84%

€0.22

Hiscox Ltd

09/05/2019

12/06/2019

3.80%

£0.23

Shanghai Industrial Holdings Ltd

27/05/2019

12/06/2019

6.16%

HK$0.52

Konami Group Corp

27/03/2019

12/06/2019

1.13%

JP¥66

China Unicom (Hong Kong) Ltd

16/05/2019

12/06/2019

6.87%

HK$0.16

Westlake Corp

28/05/2019

12/06/2019

2.55%

$0.25

Grupo Aval Acciones y Valores SA ADR

31/05/2019

12/06/2019

3.50%

$0.03

Euronext Athens Holding SA

05/06/2019

12/06/2019

4.35%

€0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2019

12/06/2019

11.20%

CA$0.04

Robeco Global Stars Equities EUR E

20/05/2019

12/06/2019

1.33%

€1.00

Best Pacific International Holdings Ltd

24/05/2019

12/06/2019

10.86%

HK$0.07

Simona AG

10/06/2019

12/06/2019

3.03%

€1.40

Auto Partner SA

31/05/2019

12/06/2019

0.59%

PLN 0.02

Primo Water Corp

30/05/2019

12/06/2019

0.00%

$0.06

Toyota Industries Corp

27/03/2019

12/06/2019

0.00%

JP¥80

Warimpex Finanz-und Beteiligungs AG

06/06/2019

12/06/2019

0.00%

€0.06

Dah Sing Banking Group Ltd

29/05/2019

12/06/2019

5.32%

HK$0.35

Asia Cement (China) Holdings Corp

27/05/2019

12/06/2019

0.00%

HK$0.71

Global X Gold Producer Equity Covered Call ETF

30/05/2019

12/06/2019

8.03%

CA$0.10

3M Co Cedear

23/05/2019

12/06/2019

0.00%

$0.29

CSW Industrials Inc

07/05/2019

12/06/2019

0.45%

$0.14

BlackRock Smaller Companies Trust

16/05/2019

12/06/2019

3.47%

£0.19

Dah Sing Financial Holdings Ltd

29/05/2019

12/06/2019

5.61%

HK$1.09

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

07/06/2019

12/06/2019

1.28%

$0.30

Tritax EuroBox EUR PLC

16/05/2019

12/06/2019

0.00%

€0.01

Global X Gold Yield ETF Common

30/05/2019

12/06/2019

7.26%

CA$0.02

Hydratec Industries NV

31/05/2019

12/06/2019

4.58%

€2.70

Wasion Holdings Ltd

24/05/2019

12/06/2019

2.07%

HK$0.20

Chinasoft International Ltd

27/05/2019

12/06/2019

1.22%

HK$0.02

Kearny Financial Corp

28/05/2019

12/06/2019

5.35%

$0.06

Umanis NR Shs From forward split

10/06/2019

12/06/2019

0.00%

€0.08

Anton Oilfield Services Group

29/05/2019

12/06/2019

4.45%

HK$0.01

Clasquin Group SA

10/06/2019

12/06/2019

0.00%

€0.65

Ctac NV

17/05/2019

12/06/2019

3.70%

€0.08

Far East Hospitality Trust

03/05/2019

12/06/2019

6.44%

SGD 0.01

Global X NASDAQ-100 Covered Call ETF

30/05/2019

12/06/2019

10.83%

CA$0.03

Global X S&P 500 Covered Call ETF

30/05/2019

12/06/2019

9.64%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/05/2019

12/06/2019

11.54%

CA$0.04

NAXS AB

05/06/2019

12/06/2019

47.87%

SEK 2.78

Newmark Group Inc Class A

24/05/2019

12/06/2019

1.65%

$0.10

Seko SA

03/06/2019

12/06/2019

6.06%

PLN 0.66

Whitefield Ltd

27/05/2019

12/06/2019

4.38%

A$0.10

British Smaller Companies VCT

09/05/2019

12/06/2019

5.37%

£0.04

Cinkarna Celje

10/06/2019

12/06/2019

6.90%

€2.83

Guangdong Mingzhu Group Co Ltd Class A

12/06/2019

5.33%

CN¥0.04

Hotung Investment Holdings Ltd

27/05/2019

12/06/2019

6.44%

SGD 0.12

Isras Investments Co Ltd

03/06/2019

12/06/2019

7.42%

₪7.00

Manappuram Finance Ltd

27/05/2019

12/06/2019

0.00%

₹0.55

AAG Energy Holdings Ltd

16/05/2019

12/06/2019

0.00%

HK$0.09

Changhong Jiahua Holding Ltd

23/05/2019

12/06/2019

5.39%

HK$0.03

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

12/06/2019

4.62%

CN¥0.23

Global X Canadian S&P/TSX 60 Covered Call ETF

30/05/2019

12/06/2019

6.90%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2019

12/06/2019

9.56%

CA$0.04

Greenthesis SpA

10/06/2019

12/06/2019

0.00%

€0.01

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2019

12/06/2019

7.79%

CA$0.10

HSBC Trinkaus & Burkhardt AG

10/06/2019

12/06/2019

0.00%

€2.50

Leejam Sports Co

20/05/2019

12/06/2019

4.37%

SAR 0.40

LOG Commercial Properties Participacoes SA

03/06/2019

12/06/2019

3.00%

R$0.14

Maruhachi Securities Co Ltd

27/03/2019

12/06/2019

5.84%

JP¥50

Natco Pharma Ltd

06/06/2019

12/06/2019

0.74%

₹1.25

PT Adhi Karya (Persero) Tbk

20/05/2019

12/06/2019

0.00%

IDR 33

PT Bank Tabungan Negara (Persero) Tbk

28/05/2019

12/06/2019

4.66%

IDR 47

Raya Customer Experience

10/06/2019

12/06/2019

0.00%

EGP 0.43

Robot SA

10/06/2019

12/06/2019

0.00%

€0.03

Salus

10/06/2019

12/06/2019

1.97%

€0.00

Sinosteel Engineering & Technology Co Ltd Class A

12/06/2019

5.33%

CN¥0.12

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

07/06/2019

12/06/2019

2.24%

$0.31

Sunrise Group Co Ltd Class A

12/06/2019

1.51%

CN¥0.03

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

12/06/2019

0.86%

CN¥0.30

Adgar Investments & Development Ltd

29/05/2019

12/06/2019

2.53%

₪0.08

Am Locales Property SA

10/06/2019

12/06/2019

1.46%

€0.36

Amiyaki Tei Co Ltd

27/03/2019

12/06/2019

2.66%

JP¥6

Asia Financial Holdings Ltd

27/05/2019

12/06/2019

3.62%

HK$0.05

Beijing Bewinner Communications Co Ltd Class A

12/06/2019

0.24%

CN¥0.03

Cawachi Ltd

13/03/2019

12/06/2019

2.57%

JP¥45

Changzhou Tenglong Auto Parts Co Ltd Class A

12/06/2019

1.09%

CN¥0.07

Chempartner Pharmatech Co Ltd Class A

12/06/2019

0.00%

CN¥0.07

Chinalin Securities Co Ltd Class A

12/06/2019

0.33%

CN¥0.04

Chinese Estates Holdings Ltd

28/05/2019

12/06/2019

1.71%

HK$0.10

Clime Capital Ltd Hybrid Security

03/06/2019

12/06/2019

0.00%

A$0.02

Daikoku Denki Co Ltd

27/03/2019

12/06/2019

4.75%

JP¥30

Dongguan Mentech Optical & Magnetic Co Ltd Class A

12/06/2019

0.00%

CN¥0.03

Ecovacs Robotics Co Ltd Class A

12/06/2019

0.77%

CN¥0.29

EFG Holding SAE

10/06/2019

12/06/2019

0.00%

EGP 0.36

Encho Co Ltd

27/03/2019

12/06/2019

0.00%

JP¥10

Estelle Holdings Co Ltd

27/03/2019

12/06/2019

4.58%

JP¥27

Financial Street Holding Co Ltd Class A

12/06/2019

0.00%

CN¥0.30

Future Kid Entertainment and Real Estate Co

29/05/2019

12/06/2019

2.98%

KWD 0.010

G-7 HOLDINGS Inc

27/03/2019

12/06/2019

7.52%

JP¥11

Gansu Energy Chemical Co Ltd Class A Shares

12/06/2019

2.38%

CN¥0.10

Global X Active Canadian Bond ETF Common

30/05/2019

12/06/2019

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2019

12/06/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/05/2019

12/06/2019

3.98%

CA$0.03

Global X Active Global Fixed Income ETF

30/05/2019

12/06/2019

4.95%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2019

12/06/2019

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

30/05/2019

12/06/2019

4.92%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/05/2019

12/06/2019

3.52%

CA$0.02

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

12/06/2019

0.08%

CN¥0.11

Guangdong Piano Customized Furniture Co Ltd Class A

12/06/2019

0.00%

CN¥0.20

Guangdong Redwall New Materials Co Ltd A

12/06/2019

3.37%

CN¥0.12

Guangdong Zhengye Technology Co Ltd Class A

12/06/2019

0.00%

CN¥0.21

Guangzhou Restaurant Group Co Ltd Class A

12/06/2019

2.83%

CN¥0.21

Guodian Nanjing Automation Co Ltd Class A

12/06/2019

1.09%

CN¥0.03

Guosen Securities Co Ltd Class A

12/06/2019

4.43%

CN¥0.12

Hainan RuiZe New Building Material Co Ltd Class A

12/06/2019

0.00%

CN¥0.01

Hashimoto Sogyo Holdings Co Ltd

27/03/2019

12/06/2019

3.89%

JP¥11

Henan Lingrui Pharmaceutical Co Ltd Class A

12/06/2019

4.54%

CN¥0.15

Henderson Investment Ltd

30/05/2019

12/06/2019

0.00%

HK$0.02

Ho Chi Minh City Securities Corp

20/05/2019

12/06/2019

2.89%

₫768

Horizons Active Floating Rate Senior Loan ETF Class E

30/05/2019

12/06/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/05/2019

12/06/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/05/2019

12/06/2019

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

30/05/2019

12/06/2019

6.95%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/05/2019

12/06/2019

9.55%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2019

12/06/2019

10.93%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/05/2019

12/06/2019

9.67%

$0.05

Hotel Royal Ltd

29/05/2019

12/06/2019

1.36%

SGD 0.06

Hubei Kailong Chemical Group Co Ltd Shs -A-

12/06/2019

1.17%

CN¥0.20

Hunan Yujing Machinery Co Ltd Class A

12/06/2019

0.00%

CN¥0.04

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

12/06/2019

5.39%

CN¥0.32

Jiangsu Huahong Technology Co Ltd Class A

12/06/2019

0.00%

CN¥0.09

Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A

12/06/2019

3.73%

CN¥0.08

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

12/06/2019

6.03%

CN¥0.13

Jiugui Liquor Co Ltd Class A

12/06/2019

1.32%

CN¥0.15

K. Seng Seng Corp Bhd

27/05/2019

12/06/2019

0.00%

MYR 0.00

Karmarts PCL

27/05/2019

12/06/2019

5.94%

THB 0.05

Kuwazawa Holdings Corp

27/03/2019

12/06/2019

4.23%

JP¥6

Luyang Energy-Saving Materials Co Ltd Class A

12/06/2019

9.01%

CN¥0.46

Malam-Team Ltd

03/06/2019

12/06/2019

0.00%

₪0.70

Nancal Technology Co Ltd Class A

12/06/2019

0.05%

CN¥0.03

Ningbo Exciton Technology Co Ltd Class A

12/06/2019

1.06%

CN¥0.03

Ningbo Techmation Co Ltd Class A

12/06/2019

0.42%

CN¥0.12

North China Pharmaceutical Co Ltd Class A

12/06/2019

0.66%

CN¥0.03

Overseas Commerce Ltd

30/05/2019

12/06/2019

5.59%

₪0.03

PB Holding NV

13/05/2019

12/06/2019

0.00%

€2.50

Porton Pharma Solutions Ltd Class A

12/06/2019

0.64%

CN¥0.05

PT Mahkota Group Tbk

20/05/2019

12/06/2019

0.00%

IDR 6

PT Soechi Lines Tbk

24/05/2019

12/06/2019

0.52%

IDR 2

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

20/05/2019

12/06/2019

0.00%

IDR 73

Servizi Italia SpA

10/06/2019

12/06/2019

0.00%

€0.16

Shandong Ruyi Woolen Garment Group Co Ltd

12/06/2019

0.00%

CN¥0.05

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

12/06/2019

1.04%

CN¥0.06

Shandong Weida Machinery Co Ltd Class A

12/06/2019

1.04%

CN¥0.08

Shanghai Golden Bridge InfoTech Co Ltd Class A

12/06/2019

0.00%

CN¥0.05

Shanghai Xinpeng Industrial Co Ltd Class A

12/06/2019

1.46%

CN¥0.07

Shenzhen CDL Precision Technology Co Ltd Class A

12/06/2019

0.00%

CN¥0.01

Shenzhen Changhong Technology Co Ltd Class A

12/06/2019

0.36%

CN¥0.06

Shinto Paint Co Ltd

27/03/2019

12/06/2019

0.00%

JP¥5

Stanley Agricultural Group Co Ltd Class A

12/06/2019

3.34%

CN¥0.02

Strategic Hospitality Extendable Freehold and Leasehold REIT

17/05/2019

12/06/2019

0.00%

THB 0.19

Suzuden Corp

27/03/2019

12/06/2019

4.79%

JP¥110

Sylogist Ltd

30/05/2019

12/06/2019

1.08%

CA$0.10

Taiho Kogyo Co Ltd

27/03/2019

12/06/2019

3.20%

JP¥15

Take And Give Needs Co Ltd

27/03/2019

12/06/2019

9.41%

JP¥15

Tamdeen Real Estate Co KSCC

29/05/2019

12/06/2019

4.14%

KWD 0.010

Tangshan Sanyou Chemical Industries Co Ltd Class A

12/06/2019

1.16%

CN¥0.23

Tao Heung Holdings Ltd

28/05/2019

12/06/2019

0.00%

HK$0.06

Tecnos Japan Inc

27/03/2019

12/06/2019

0.00%

JP¥16

Thinkingdom Media Group Ltd Class A

12/06/2019

4.87%

CN¥0.50

Tianjin Motor Dies Co Ltd Class A

12/06/2019

0.46%

CN¥0.03

Tongling Jingda Special Magnet Wire Co Ltd Class A

12/06/2019

0.71%

CN¥0.04

Uoriki Co Ltd

27/03/2019

12/06/2019

2.44%

JP¥18

Vietnam Sun Corp

23/05/2019

12/06/2019

62.22%

₫1,000

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

15/05/2019

12/06/2019

0.60%

R$0.05

VisDynamics Holdings Bhd

14/05/2019

12/06/2019

2.09%

MYR 0.01

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

27/05/2019

12/06/2019

0.00%

A$2.01

Wuhan Tianyu Information Industry Co Ltd Class A

12/06/2019

0.00%

CN¥0.10

Xiandai Investment Co Ltd Class A

12/06/2019

4.41%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

12/06/2019

1.09%

CN¥0.01

Yunda Holding Group Co Ltd Class A

12/06/2019

3.06%

CN¥0.22

Zhejiang Communications Technology Co Ltd Class A

12/06/2019

3.02%

CN¥0.09

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

12/06/2019

0.97%

CN¥0.10

Zhejiang Hailiang Co Ltd Class A

12/06/2019

1.18%

CN¥0.07

Zhejiang Huayou Cobalt Co Ltd Class A

12/06/2019

0.93%

CN¥0.06

Zhejiang Orient Holdings Group Co Ltd Class A

12/06/2019

1.43%

CN¥0.04

Zhejiang Xinao Textiles Inc Class A

12/06/2019

5.82%

CN¥0.09

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

12/06/2019

0.00%

CN¥0.05

Zhuhai Rundu Pharmaceutical Co Ltd Class A

12/06/2019

1.41%

CN¥0.22

Zhulian Corp Bhd

14/05/2019

12/06/2019

2.50%

MYR 0.02

Zhuzhou Hongda Electronics Corp Ltd Class A

12/06/2019

0.92%

CN¥0.25

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All 200 dividends with pay date on 12 June 2019

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