Dividend Calendar 13 June 2019

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On 13 June 2019 178 securities pay a dividend.

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All 178 dividends with pay date on 13 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/05/2019	13/06/2019	0.99%	$0.46
Vonovia SE	17/05/2019	13/06/2019	5.92%	€1.35
TotalEnergies SE	11/06/2019	13/06/2019	4.81%	€0.64
Deutsche Pfandbriefbank AG	11/06/2019	13/06/2019	0.00%	€1.00
CD Projekt SA	30/05/2019	13/06/2019	0.42%	PLN 1.05
Applied Materials Inc	22/05/2019	13/06/2019	0.40%	$0.21
7C Solarparken AG	10/06/2019	13/06/2019	0.00%	€0.11
Koninklijke Philips NV	13/05/2019	13/06/2019	3.64%	€0.85
Itau Unibanco Holding SA ADR	02/05/2019	13/06/2019	3.01%	$0.00
Aperam SA	16/05/2019	13/06/2019	4.02%	€0.44
Global X SuperDividend ETF	05/06/2019	13/06/2019	8.74%	$0.41
ResMed Inc	08/05/2019	13/06/2019	1.31%	$0.37
Kinsale Capital Group Inc	31/05/2019	13/06/2019	0.31%	$0.08
MetLife Inc	06/05/2019	13/06/2019	2.51%	$0.44
Expedia Group Inc	22/05/2019	13/06/2019	0.60%	$0.32
Blue Cap AG	10/06/2019	13/06/2019	9.70%	€0.25
Clinica Baviera SA	11/06/2019	13/06/2019	2.68%	€0.58
ABB Ltd ADR	06/05/2019	13/06/2019	1.21%	$0.79
Global X SuperDividend REIT ETF	05/06/2019	13/06/2019	7.98%	$0.29
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	24/05/2019	13/06/2019	11.73%	IDR 132
Whitestone REIT	03/06/2019	13/06/2019	1.50%	$0.10
Mapletree Logistics Trust	06/05/2019	13/06/2019	5.79%	SGD 0.02
X5 Retail Group NV DR	23/05/2019	13/06/2019	0.00%	$1.41
ArcelorMittal SA Depository Receipt	16/05/2019	13/06/2019	0.76%	$0.20
CenterPoint Energy Inc	15/05/2019	13/06/2019	2.19%	$0.29
Hong Kong and China Gas Co Ltd	30/05/2019	13/06/2019	5.01%	HK$0.19
Koninklijke Philips NV ADR	13/05/2019	13/06/2019	3.80%	$0.96
Global X SuperDividend U.S. ETF	05/06/2019	13/06/2019	6.38%	$0.15
WERTGRUND WohnSelect D	12/06/2019	13/06/2019	0.00%	€0.50
The Swatch Group AG ADR	24/05/2019	13/06/2019	2.76%	$0.40
Kronos Worldwide Inc	03/06/2019	13/06/2019	3.03%	$0.18
Dnxcorp	11/06/2019	13/06/2019	13.39%	€0.40
Suedwestdeutsche Salzwerke AG	11/06/2019	13/06/2019	0.00%	€1.60
Asseco Business Solutions SA	30/05/2019	13/06/2019	4.27%	PLN 1.50
Uni-President China Holdings Ltd	21/05/2019	13/06/2019	7.53%	HK$0.27
Global X MSCI SuperDividend Emerging Markets ETF	05/06/2019	13/06/2019	5.12%	$0.07
Embotelladora Andina SA ADR Class A	23/05/2019	13/06/2019	5.67%	$0.12
Global X Alternative Income ETF	05/06/2019	13/06/2019	7.66%	$0.10
Legal & General Group PLC ADR	25/04/2019	13/06/2019	7.79%	$0.75
Embotelladora Andina SA ADR	23/05/2019	13/06/2019	4.71%	$0.13
Global X MSCI SuperDividend EAFE ETF	05/06/2019	13/06/2019	4.48%	$0.08
Global X SuperIncome Preferred ETF	05/06/2019	13/06/2019	6.19%	$0.06
Colterpoint Net Lease Real Estate ETF	11/06/2019	13/06/2019	4.53%	$0.14
ResMed Inc Chess Depository Interest	08/05/2019	13/06/2019	0.90%	A$0.04
Global X U.S. Preferred ETF	05/06/2019	13/06/2019	6.53%	$0.11
Nomura Holdings Inc ADR	28/03/2019	13/06/2019	3.33%	$0.03
Carmignac Portfolio Patrimoine A EUR Minc	12/06/2019	13/06/2019	4.86%	€0.31
Cathay General Bancorp	31/05/2019	13/06/2019	2.40%	$0.31
Hexaom	11/06/2019	13/06/2019	3.04%	€1.50
K2A Knaust & Andersson Fastigheter Pref. shs	07/06/2019	13/06/2019	0.00%	SEK 5.00
Kingboard Laminates Holdings Ltd	29/05/2019	13/06/2019	1.81%	HK$0.35
Resources Connection Inc	15/05/2019	13/06/2019	7.52%	$0.13
Minerals Technologies Inc	29/05/2019	13/06/2019	0.68%	$0.05
Toyota Boshoku Corp	27/03/2019	13/06/2019	3.69%	JP¥28
Euro Ressources SA	11/06/2019	13/06/2019	0.00%	€0.20
Global X S&P 500 Quality Dividend ETF	05/06/2019	13/06/2019	2.84%	$0.06
Novavest Real Estate AG	11/06/2019	13/06/2019	3.63%	CHF 1.65
ZIGExN Co Ltd	27/03/2019	13/06/2019	2.67%	JP¥2
Hunter Douglas NV	07/06/2019	13/06/2019	0.00%	€2.00
Tata Consumer Products Ltd	24/05/2019	13/06/2019	0.90%	₹2.47
Aisan Industry Co Ltd	27/03/2019	13/06/2019	4.09%	JP¥13
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/05/2019	13/06/2019	1.91%	R$0.20
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	14/05/2019	13/06/2019	0.02%	$0.44
Microsoft Corp Cedear	15/05/2019	13/06/2019	0.00%	$0.09
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	13/06/2019	13/06/2019	0.00%	$0.05
Rohto Pharmaceutical Co Ltd	27/03/2019	13/06/2019	2.36%	JP¥7
Zavarovalnica Triglav DD	11/06/2019	13/06/2019	4.38%	€2.50
Miko NV	11/06/2019	13/06/2019	2.83%	€1.87
Nissan Securities Group Co Ltd	27/03/2019	13/06/2019	6.74%	JP¥3
OTP Bank PLC ADR	05/06/2019	13/06/2019	0.00%	$0.38
Tokai Rika Co Ltd	27/03/2019	13/06/2019	4.07%	JP¥32
Amundi Money Market Fund - Short Term (USD) IC-D	11/06/2019	13/06/2019	3.18%	$0.00
BG Container Glass PCL	28/05/2019	13/06/2019	1.16%	THB 0.12
Danel (Adir Yeoshua) Ltd	30/05/2019	13/06/2019	4.99%	₪3.00
G City Ltd	04/06/2019	13/06/2019	8.97%	₪0.41
Goertek Inc Class A	13/06/2019	13/06/2019	1.53%	CN¥0.10
MiX Telematics Ltd ADR	30/05/2019	13/06/2019	0.00%	$0.07
NV Koninklijke Porceleyne Fles	23/05/2019	13/06/2019	4.80%	€0.48
Opal Balance Investments Ltd	04/06/2019	13/06/2019	6.78%	₪0.03
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/05/2019	13/06/2019	4.96%	R$0.35
Raymond Industrial Ltd	30/05/2019	13/06/2019	8.71%	HK$0.06
Sega Sammy Holdings Inc ADR	28/03/2019	13/06/2019	2.34%	$0.05
Shandong Hualu-hengsheng Chemical Co Ltd Class A	13/06/2019	13/06/2019	2.08%	CN¥0.15
Sociedad de Inversiones Pampa Calichera SA Class A	10/06/2019	13/06/2019	0.00%	$0.00
YDUQS Participacoes SA	29/04/2019	13/06/2019	7.26%	R$0.51
Acquirers Small and Micro Deep Value ETF	11/06/2019	13/06/2019	0.00%	$0.31
Amundi Money Market Fund - Short Term (USD) PC-D	11/06/2019	13/06/2019	0.00%	$0.00
Aptus Defined Risk ETF	11/06/2019	13/06/2019	0.00%	$0.13
Astrum Financial Holdings Ltd	23/05/2019	13/06/2019	0.00%	HK$0.05
Baoji Titanium Industry Co Ltd Class A	13/06/2019	13/06/2019	1.11%	CN¥0.10
Beijing Andawell Science & Technology Co Ltd Class A	13/06/2019	13/06/2019	0.36%	CN¥0.20
Beijing Highlander Digital Technology Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.02
Beijing Jingxi Culture&Tourism Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.06
Beijing Sifang Automation Co Ltd Class A	13/06/2019	13/06/2019	1.63%	CN¥0.18
Bendigo and Adelaide Bank Ltd Hybrid Security	30/05/2019	13/06/2019	0.00%	A$0.99
BGI Genomics Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.10
Bluestar Adisseo Co Class A	13/06/2019	13/06/2019	1.86%	CN¥0.17
Bohai Ferry Group Co Ltd Class A	13/06/2019	13/06/2019	13.04%	CN¥0.60
Castech Inc Class A	13/06/2019	13/06/2019	0.35%	CN¥0.08
Changzhou Shenli Electrical Machine Inc Co Class A	13/06/2019	13/06/2019	0.35%	CN¥0.22
Chongqing Gas Group Corporation Ltd Class A	13/06/2019	13/06/2019	1.80%	CN¥0.08
CMST Development Co Ltd Class A	13/06/2019	13/06/2019	2.49%	CN¥0.02
Daoming Optics & Chemical Co Ltd Class A	13/06/2019	13/06/2019	4.34%	CN¥0.35
Dehua Tb New Decoration Material Co Ltd Class A	13/06/2019	13/06/2019	4.69%	CN¥0.25
Dima Holdings Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.28
FlexShares Core Select Bond Fund	07/06/2019	13/06/2019	0.00%	$0.06
Fraser & Neave Holdings Bhd	21/05/2019	13/06/2019	2.33%	MYR 0.27
Golden Lime PCL	28/05/2019	13/06/2019	4.84%	THB 0.12
Golden Wheel Tiandi Holdings Co Ltd	28/05/2019	13/06/2019	0.00%	HK$0.19
Goldman Sachs Ultra Short Bond ETF	07/06/2019	13/06/2019	0.37%	$0.17
Greattown Holdings Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.02
Guangdong Guanghong Holdings Co Ltd	13/06/2019	13/06/2019	2.65%	CN¥0.07
Guangdong Guanghua Sci-Tech Co Ltd Class A	13/06/2019	13/06/2019	0.43%	CN¥0.09
Guangdong Provincial Expressway Development Co Ltd Class A	13/06/2019	13/06/2019	3.47%	CN¥0.56
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	13/06/2019	13/06/2019	2.66%	CN¥0.35
Guangdong Xiongsu Technology Group Co Ltd Class A	13/06/2019	13/06/2019	1.06%	CN¥0.16
Guanghui Logistics Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.30
Guangxi Xinxunda Technology Group Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.01
Guiyang Xintian Pharmaceutical Co Ltd Class A	13/06/2019	13/06/2019	0.40%	CN¥0.03
Guizhou Bailing Group Pharmaceutical Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.08
Hainan Haide Capital Management Co Ltd - Class A	13/06/2019	13/06/2019	0.00%	CN¥0.01
Hangzhou Oxygen Plant Group Co Ltd Class A	13/06/2019	13/06/2019	1.28%	CN¥0.18
Harbin VITI Electronic Co Ltd A	13/06/2019	13/06/2019	0.00%	CN¥0.07
Hengtong Logistic Co Ltd Class A	13/06/2019	13/06/2019	1.12%	CN¥0.02
Hongbo Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.03
Hunter Douglas NV	07/06/2019	13/06/2019	0.00%	€0.01
Japan Logistic Systems Corp	27/03/2019	13/06/2019	1.91%	JP¥40
JDM JingDa Machine Ningbo Co Ltd Class A	13/06/2019	13/06/2019	1.92%	CN¥0.08
Jiajiayue Group Co Ltd Class A	13/06/2019	13/06/2019	3.41%	CN¥0.43
Jiangsu General Science Technology Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.07
Jiangsu Huaxin New Material Co Ltd Class A	13/06/2019	13/06/2019	1.19%	CN¥0.06
Jiangsu Shentong Valve Co Ltd Class A	13/06/2019	13/06/2019	1.63%	CN¥0.03
Jiangxi Black Cat Carbon Black Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.30
Jiangxi Ganyue Expressway Co Ltd Class A	13/06/2019	13/06/2019	4.29%	CN¥0.10
Koryojyuhan Co Ltd	27/03/2019	13/06/2019	2.85%	JP¥10
Kunshan Kersen Science & Technology Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.25
L&K Engineering (Suzhou) Co Ltd Class A	13/06/2019	13/06/2019	1.49%	CN¥0.25
Lee's Pharmaceutical Holdings Ltd	24/05/2019	13/06/2019	3.94%	HK$0.08
Markor International Home Furnishings Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.20
MFC Industrial Real Estate Investment Trust	28/05/2019	13/06/2019	94.67%	THB 0.21
MHC Plantations Bhd	28/05/2019	13/06/2019	5.32%	MYR 0.02
Mk Seiko Co Ltd	18/03/2019	13/06/2019	1.82%	JP¥8
MRV Engenharia e Participacoes SA	07/06/2019	13/06/2019	0.00%	R$0.37
Nankang Rubber Tire Corp Ltd	31/05/2019	13/06/2019	5.73%	NT$0.20
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	13/06/2019	13/06/2019	2.90%	CN¥0.19
Ningbo David Medical Device Co Ltd Class A	13/06/2019	13/06/2019	0.84%	CN¥0.09
Ningbo GQY Video & Telecom JSC Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.02
Opus Small Cap Value Plus ETF	11/06/2019	13/06/2019	1.03%	$0.09
Renhe Pharmacy Co Ltd Class A	13/06/2019	13/06/2019	2.79%	CN¥0.10
Rotshtein Realestate Ltd	05/06/2019	13/06/2019	4.12%	₪0.38
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.01
Shandong Publishing & Media Co Ltd Class A	13/06/2019	13/06/2019	3.12%	CN¥0.29
Shandong Sito Bio-technology Co Ltd Class A	13/06/2019	13/06/2019	0.05%	CN¥0.09
Shanghai Electric Power Co Ltd Class A	13/06/2019	13/06/2019	2.56%	CN¥0.33
Shanghai Hugong Electric Group Co Ltd Class A	13/06/2019	13/06/2019	0.09%	CN¥0.07
Shenzhen Centralcon Investment Holding Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.10
Shenzhen Sinovatio Technology Co Ltd Class A	13/06/2019	13/06/2019	2.19%	CN¥0.41
Shenzhen Zqgame Network Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.02
Sinoma International Engineering Co Ltd Class A	13/06/2019	13/06/2019	6.15%	CN¥0.27
Sonoscape Medical Corp Class A	13/06/2019	13/06/2019	0.96%	CN¥0.07
Sunny Loan Top Co Ltd Class A	13/06/2019	13/06/2019	0.23%	CN¥0.06
Tanyuan Technology Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.08
Tasly Pharmaceutical Group Co Ltd Class A	13/06/2019	13/06/2019	1.95%	CN¥0.30
TDSE Inc	27/03/2019	13/06/2019	0.78%	JP¥10
The Hoya Capital Housing ETF	11/06/2019	13/06/2019	0.00%	$0.04
Tianjin Lisheng Pharmaceutical Co Ltd Class A	13/06/2019	13/06/2019	4.30%	CN¥0.21
Tianjin TEDA Resources Recycling Group Co Ltd Class A	13/06/2019	13/06/2019	0.85%	CN¥0.04
Tofflon Science and Technology Group Co Ltd Class A	13/06/2019	13/06/2019	0.66%	CN¥0.04
Toridoll Holdings Corp	27/03/2019	13/06/2019	0.26%	JP¥1
Wellhope Foods Co Ltd Class A	13/06/2019	13/06/2019	0.94%	CN¥0.18
With us Corp	27/03/2019	13/06/2019	0.00%	JP¥10
Wolong New Energy Group Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.10
Yantai Jereh Oilfield Services Group Co Ltd Class A	13/06/2019	13/06/2019	0.62%	CN¥0.12
Yimikang Tech Group Co Ltd Class A	13/06/2019	13/06/2019	0.00%	CN¥0.02
Zahrat Al Waha for Trading Co	20/05/2019	13/06/2019	1.54%	SAR 0.07
ZheJiang Jasan Holding Group Co Ltd Class A	13/06/2019	13/06/2019	5.15%	CN¥0.05
Zhejiang Jihua Group Co Ltd Class A	13/06/2019	13/06/2019	2.49%	CN¥0.32
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	13/06/2019	13/06/2019	0.99%	CN¥0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/05/2019

13/06/2019

0.99%

$0.46

Vonovia SE

17/05/2019

13/06/2019

5.92%

€1.35

TotalEnergies SE

11/06/2019

13/06/2019

4.81%

€0.64

Deutsche Pfandbriefbank AG

11/06/2019

13/06/2019

0.00%

€1.00

CD Projekt SA

30/05/2019

13/06/2019

0.42%

PLN 1.05

Applied Materials Inc

22/05/2019

13/06/2019

0.40%

$0.21

7C Solarparken AG

10/06/2019

13/06/2019

0.00%

€0.11

Koninklijke Philips NV

13/05/2019

13/06/2019

3.64%

€0.85

Itau Unibanco Holding SA ADR

02/05/2019

13/06/2019

3.01%

$0.00

Aperam SA

16/05/2019

13/06/2019

4.02%

€0.44

Global X SuperDividend ETF

05/06/2019

13/06/2019

8.74%

$0.41

ResMed Inc

08/05/2019

13/06/2019

1.31%

$0.37

Kinsale Capital Group Inc

31/05/2019

13/06/2019

0.31%

$0.08

MetLife Inc

06/05/2019

13/06/2019

2.51%

$0.44

Expedia Group Inc

22/05/2019

13/06/2019

0.60%

$0.32

Blue Cap AG

10/06/2019

13/06/2019

9.70%

€0.25

Clinica Baviera SA

11/06/2019

13/06/2019

2.68%

€0.58

ABB Ltd ADR

06/05/2019

13/06/2019

1.21%

$0.79

Global X SuperDividend REIT ETF

05/06/2019

13/06/2019

7.98%

$0.29

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

24/05/2019

13/06/2019

11.73%

IDR 132

Whitestone REIT

03/06/2019

13/06/2019

1.50%

$0.10

Mapletree Logistics Trust

06/05/2019

13/06/2019

5.79%

SGD 0.02

X5 Retail Group NV DR

23/05/2019

13/06/2019

0.00%

$1.41

ArcelorMittal SA Depository Receipt

16/05/2019

13/06/2019

0.76%

$0.20

CenterPoint Energy Inc

15/05/2019

13/06/2019

2.19%

$0.29

Hong Kong and China Gas Co Ltd

30/05/2019

13/06/2019

5.01%

HK$0.19

Koninklijke Philips NV ADR

13/05/2019

13/06/2019

3.80%

$0.96

Global X SuperDividend U.S. ETF

05/06/2019

13/06/2019

6.38%

$0.15

WERTGRUND WohnSelect D

12/06/2019

13/06/2019

0.00%

€0.50

The Swatch Group AG ADR

24/05/2019

13/06/2019

2.76%

$0.40

Kronos Worldwide Inc

03/06/2019

13/06/2019

3.03%

$0.18

Dnxcorp

11/06/2019

13/06/2019

13.39%

€0.40

Suedwestdeutsche Salzwerke AG

11/06/2019

13/06/2019

0.00%

€1.60

Asseco Business Solutions SA

30/05/2019

13/06/2019

4.27%

PLN 1.50

Uni-President China Holdings Ltd

21/05/2019

13/06/2019

7.53%

HK$0.27

Global X MSCI SuperDividend Emerging Markets ETF

05/06/2019

13/06/2019

5.12%

$0.07

Embotelladora Andina SA ADR Class A

23/05/2019

13/06/2019

5.67%

$0.12

Global X Alternative Income ETF

05/06/2019

13/06/2019

7.66%

$0.10

Legal & General Group PLC ADR

25/04/2019

13/06/2019

7.79%

$0.75

Embotelladora Andina SA ADR

23/05/2019

13/06/2019

4.71%

$0.13

Global X MSCI SuperDividend EAFE ETF

05/06/2019

13/06/2019

4.48%

$0.08

Global X SuperIncome Preferred ETF

05/06/2019

13/06/2019

6.19%

$0.06

Colterpoint Net Lease Real Estate ETF

11/06/2019

13/06/2019

4.53%

$0.14

ResMed Inc Chess Depository Interest

08/05/2019

13/06/2019

0.90%

A$0.04

Global X U.S. Preferred ETF

05/06/2019

13/06/2019

6.53%

$0.11

Nomura Holdings Inc ADR

28/03/2019

13/06/2019

3.33%

$0.03

Carmignac Portfolio Patrimoine A EUR Minc

12/06/2019

13/06/2019

4.86%

€0.31

Cathay General Bancorp

31/05/2019

13/06/2019

2.40%

$0.31

Hexaom

11/06/2019

13/06/2019

3.04%

€1.50

K2A Knaust & Andersson Fastigheter Pref. shs

07/06/2019

13/06/2019

0.00%

SEK 5.00

Kingboard Laminates Holdings Ltd

29/05/2019

13/06/2019

1.81%

HK$0.35

Resources Connection Inc

15/05/2019

13/06/2019

7.52%

$0.13

Minerals Technologies Inc

29/05/2019

13/06/2019

0.68%

$0.05

Toyota Boshoku Corp

27/03/2019

13/06/2019

3.69%

JP¥28

Euro Ressources SA

11/06/2019

13/06/2019

0.00%

€0.20

Global X S&P 500 Quality Dividend ETF

05/06/2019

13/06/2019

2.84%

$0.06

Novavest Real Estate AG

11/06/2019

13/06/2019

3.63%

CHF 1.65

ZIGExN Co Ltd

27/03/2019

13/06/2019

2.67%

JP¥2

Hunter Douglas NV

07/06/2019

13/06/2019

0.00%

€2.00

Tata Consumer Products Ltd

24/05/2019

13/06/2019

0.90%

₹2.47

Aisan Industry Co Ltd

27/03/2019

13/06/2019

4.09%

JP¥13

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/05/2019

13/06/2019

1.91%

R$0.20

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

14/05/2019

13/06/2019

0.02%

$0.44

Microsoft Corp Cedear

15/05/2019

13/06/2019

0.00%

$0.09

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

13/06/2019

0.00%

$0.05

Rohto Pharmaceutical Co Ltd

27/03/2019

13/06/2019

2.36%

JP¥7

Zavarovalnica Triglav DD

11/06/2019

13/06/2019

4.38%

€2.50

Miko NV

11/06/2019

13/06/2019

2.83%

€1.87

Nissan Securities Group Co Ltd

27/03/2019

13/06/2019

6.74%

JP¥3

OTP Bank PLC ADR

05/06/2019

13/06/2019

0.00%

$0.38

Tokai Rika Co Ltd

27/03/2019

13/06/2019

4.07%

JP¥32

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

11/06/2019

13/06/2019

3.18%

$0.00

BG Container Glass PCL

28/05/2019

13/06/2019

1.16%

THB 0.12

Danel (Adir Yeoshua) Ltd

30/05/2019

13/06/2019

4.99%

₪3.00

G City Ltd

04/06/2019

13/06/2019

8.97%

₪0.41

Goertek Inc Class A

13/06/2019

1.53%

CN¥0.10

MiX Telematics Ltd ADR

30/05/2019

13/06/2019

0.00%

$0.07

NV Koninklijke Porceleyne Fles

23/05/2019

13/06/2019

4.80%

€0.48

Opal Balance Investments Ltd

04/06/2019

13/06/2019

6.78%

₪0.03

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/05/2019

13/06/2019

4.96%

R$0.35

Raymond Industrial Ltd

30/05/2019

13/06/2019

8.71%

HK$0.06

Sega Sammy Holdings Inc ADR

28/03/2019

13/06/2019

2.34%

$0.05

Shandong Hualu-hengsheng Chemical Co Ltd Class A

13/06/2019

2.08%

CN¥0.15

Sociedad de Inversiones Pampa Calichera SA Class A

10/06/2019

13/06/2019

0.00%

$0.00

YDUQS Participacoes SA

29/04/2019

13/06/2019

7.26%

R$0.51

Acquirers Small and Micro Deep Value ETF

11/06/2019

13/06/2019

0.00%

$0.31

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

11/06/2019

13/06/2019

0.00%

$0.00

Aptus Defined Risk ETF

11/06/2019

13/06/2019

0.00%

$0.13

Astrum Financial Holdings Ltd

23/05/2019

13/06/2019

0.00%

HK$0.05

Baoji Titanium Industry Co Ltd Class A

13/06/2019

1.11%

CN¥0.10

Beijing Andawell Science & Technology Co Ltd Class A

13/06/2019

0.36%

CN¥0.20

Beijing Highlander Digital Technology Co Ltd Class A

13/06/2019

0.00%

CN¥0.02

Beijing Jingxi Culture&Tourism Co Ltd Class A

13/06/2019

0.00%

CN¥0.06

Beijing Sifang Automation Co Ltd Class A

13/06/2019

1.63%

CN¥0.18

Bendigo and Adelaide Bank Ltd Hybrid Security

30/05/2019

13/06/2019

0.00%

A$0.99

BGI Genomics Co Ltd Class A

13/06/2019

0.00%

CN¥0.10

Bluestar Adisseo Co Class A

13/06/2019

1.86%

CN¥0.17

Bohai Ferry Group Co Ltd Class A

13/06/2019

13.04%

CN¥0.60

Castech Inc Class A

13/06/2019

0.35%

CN¥0.08

Changzhou Shenli Electrical Machine Inc Co Class A

13/06/2019

0.35%

CN¥0.22

Chongqing Gas Group Corporation Ltd Class A

13/06/2019

1.80%

CN¥0.08

CMST Development Co Ltd Class A

13/06/2019

2.49%

CN¥0.02

Daoming Optics & Chemical Co Ltd Class A

13/06/2019

4.34%

CN¥0.35

Dehua Tb New Decoration Material Co Ltd Class A

13/06/2019

4.69%

CN¥0.25

Dima Holdings Co Ltd Class A

13/06/2019

0.00%

CN¥0.28

FlexShares Core Select Bond Fund

07/06/2019

13/06/2019

0.00%

$0.06

Fraser & Neave Holdings Bhd

21/05/2019

13/06/2019

2.33%

MYR 0.27

Golden Lime PCL

28/05/2019

13/06/2019

4.84%

THB 0.12

Golden Wheel Tiandi Holdings Co Ltd

28/05/2019

13/06/2019

0.00%

HK$0.19

Goldman Sachs Ultra Short Bond ETF

07/06/2019

13/06/2019

0.37%

$0.17

Greattown Holdings Ltd Class A

13/06/2019

0.00%

CN¥0.02

Guangdong Guanghong Holdings Co Ltd

13/06/2019

2.65%

CN¥0.07

Guangdong Guanghua Sci-Tech Co Ltd Class A

13/06/2019

0.43%

CN¥0.09

Guangdong Provincial Expressway Development Co Ltd Class A

13/06/2019

3.47%

CN¥0.56

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

13/06/2019

2.66%

CN¥0.35

Guangdong Xiongsu Technology Group Co Ltd Class A

13/06/2019

1.06%

CN¥0.16

Guanghui Logistics Co Ltd Class A

13/06/2019

0.00%

CN¥0.30

Guangxi Xinxunda Technology Group Co Ltd Class A

13/06/2019

0.00%

CN¥0.01

Guiyang Xintian Pharmaceutical Co Ltd Class A

13/06/2019

0.40%

CN¥0.03

Guizhou Bailing Group Pharmaceutical Co Ltd Class A

13/06/2019

0.00%

CN¥0.08

Hainan Haide Capital Management Co Ltd - Class A

13/06/2019

0.00%

CN¥0.01

Hangzhou Oxygen Plant Group Co Ltd Class A

13/06/2019

1.28%

CN¥0.18

Harbin VITI Electronic Co Ltd A

13/06/2019

0.00%

CN¥0.07

Hengtong Logistic Co Ltd Class A

13/06/2019

1.12%

CN¥0.02

Hongbo Co Ltd Class A

13/06/2019

0.00%

CN¥0.03

Hunter Douglas NV

07/06/2019

13/06/2019

0.00%

€0.01

Japan Logistic Systems Corp

27/03/2019

13/06/2019

1.91%

JP¥40

JDM JingDa Machine Ningbo Co Ltd Class A

13/06/2019

1.92%

CN¥0.08

Jiajiayue Group Co Ltd Class A

13/06/2019

3.41%

CN¥0.43

Jiangsu General Science Technology Co Ltd Class A

13/06/2019

0.00%

CN¥0.07

Jiangsu Huaxin New Material Co Ltd Class A

13/06/2019

1.19%

CN¥0.06

Jiangsu Shentong Valve Co Ltd Class A

13/06/2019

1.63%

CN¥0.03

Jiangxi Black Cat Carbon Black Co Ltd Class A

13/06/2019

0.00%

CN¥0.30

Jiangxi Ganyue Expressway Co Ltd Class A

13/06/2019

4.29%

CN¥0.10

Koryojyuhan Co Ltd

27/03/2019

13/06/2019

2.85%

JP¥10

Kunshan Kersen Science & Technology Co Ltd Class A

13/06/2019

0.00%

CN¥0.25

L&K Engineering (Suzhou) Co Ltd Class A

13/06/2019

1.49%

CN¥0.25

Lee's Pharmaceutical Holdings Ltd

24/05/2019

13/06/2019

3.94%

HK$0.08

Markor International Home Furnishings Co Ltd Class A

13/06/2019

0.00%

CN¥0.20

MFC Industrial Real Estate Investment Trust

28/05/2019

13/06/2019

94.67%

THB 0.21

MHC Plantations Bhd

28/05/2019

13/06/2019

5.32%

MYR 0.02

Mk Seiko Co Ltd

18/03/2019

13/06/2019

1.82%

JP¥8

MRV Engenharia e Participacoes SA

07/06/2019

13/06/2019

0.00%

R$0.37

Nankang Rubber Tire Corp Ltd

31/05/2019

13/06/2019

5.73%

NT$0.20

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

13/06/2019

2.90%

CN¥0.19

Ningbo David Medical Device Co Ltd Class A

13/06/2019

0.84%

CN¥0.09

Ningbo GQY Video & Telecom JSC Ltd Class A

13/06/2019

0.00%

CN¥0.02

Opus Small Cap Value Plus ETF

11/06/2019

13/06/2019

1.03%

$0.09

Renhe Pharmacy Co Ltd Class A

13/06/2019

2.79%

CN¥0.10

Rotshtein Realestate Ltd

05/06/2019

13/06/2019

4.12%

₪0.38

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

13/06/2019

0.00%

CN¥0.01

Shandong Publishing & Media Co Ltd Class A

13/06/2019

3.12%

CN¥0.29

Shandong Sito Bio-technology Co Ltd Class A

13/06/2019

0.05%

CN¥0.09

Shanghai Electric Power Co Ltd Class A

13/06/2019

2.56%

CN¥0.33

Shanghai Hugong Electric Group Co Ltd Class A

13/06/2019

0.09%

CN¥0.07

Shenzhen Centralcon Investment Holding Co Ltd Class A

13/06/2019

0.00%

CN¥0.10

Shenzhen Sinovatio Technology Co Ltd Class A

13/06/2019

2.19%

CN¥0.41

Shenzhen Zqgame Network Co Ltd Class A

13/06/2019

0.00%

CN¥0.02

Sinoma International Engineering Co Ltd Class A

13/06/2019

6.15%

CN¥0.27

Sonoscape Medical Corp Class A

13/06/2019

0.96%

CN¥0.07

Sunny Loan Top Co Ltd Class A

13/06/2019

0.23%

CN¥0.06

Tanyuan Technology Co Ltd Class A

13/06/2019

0.00%

CN¥0.08

Tasly Pharmaceutical Group Co Ltd Class A

13/06/2019

1.95%

CN¥0.30

TDSE Inc

27/03/2019

13/06/2019

0.78%

JP¥10

The Hoya Capital Housing ETF

11/06/2019

13/06/2019

0.00%

$0.04

Tianjin Lisheng Pharmaceutical Co Ltd Class A

13/06/2019

4.30%

CN¥0.21

Tianjin TEDA Resources Recycling Group Co Ltd Class A

13/06/2019

0.85%

CN¥0.04

Tofflon Science and Technology Group Co Ltd Class A

13/06/2019

0.66%

CN¥0.04

Toridoll Holdings Corp

27/03/2019

13/06/2019

0.26%

JP¥1

Wellhope Foods Co Ltd Class A

13/06/2019

0.94%

CN¥0.18

With us Corp

27/03/2019

13/06/2019

0.00%

JP¥10

Wolong New Energy Group Co Ltd Class A

13/06/2019

0.00%

CN¥0.10

Yantai Jereh Oilfield Services Group Co Ltd Class A

13/06/2019

0.62%

CN¥0.12

Yimikang Tech Group Co Ltd Class A

13/06/2019

0.00%

CN¥0.02

Zahrat Al Waha for Trading Co

20/05/2019

13/06/2019

1.54%

SAR 0.07

ZheJiang Jasan Holding Group Co Ltd Class A

13/06/2019

5.15%

CN¥0.05

Zhejiang Jihua Group Co Ltd Class A

13/06/2019

2.49%

CN¥0.32

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

13/06/2019

0.99%

CN¥0.38

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All 178 dividends with pay date on 13 June 2019

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