Dividend Calendar 18 June 2019

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On 18 June 2019 153 securities pay a dividend.

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All 153 dividends with pay date on 18 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	03/06/2019	18/06/2019	3.60%	$0.66
Encavis AG	16/05/2019	18/06/2019	0.23%	€0.24
Brenntag SE	14/06/2019	18/06/2019	3.19%	€1.20
Bank Of China Ltd Class H	23/05/2019	18/06/2019	4.77%	HK$0.21
FactSet Research Systems Inc	30/05/2019	18/06/2019	1.76%	$0.72
hausInvest	17/06/2019	18/06/2019	0.95%	€0.40
Capcom Co Ltd	27/03/2019	18/06/2019	1.38%	JP¥5
Electricite de France SA	22/05/2019	18/06/2019	0.00%	€0.16
Perrigo Co PLC	30/05/2019	18/06/2019	11.13%	$0.21
Daiichi Sankyo Co Ltd	27/03/2019	18/06/2019	3.54%	JP¥12
Tradegate AG Wertpapierhandelsbank	14/06/2019	18/06/2019	1.72%	€0.67
Card Factory PLC	09/05/2019	18/06/2019	6.93%	£0.06
Nova Ljubljanska banka dd Ljubljana	14/06/2019	18/06/2019	6.18%	€7.13
Bread Financial Holdings Inc	13/05/2019	18/06/2019	0.91%	$0.63
Assurant Inc	24/05/2019	18/06/2019	1.32%	$0.60
Cemex SAB de CV ADR	13/06/2019	18/06/2019	0.85%	$0.05
PT Unilever Indonesia Tbk	31/05/2019	18/06/2019	11.96%	IDR 155
National Atomic Co Kazatomprom JSC	14/06/2019	18/06/2019	8.14%	KZT 308.46
Nordstrom Inc	31/05/2019	18/06/2019	0.00%	$0.37
Quebecor Inc Shs -B-	23/05/2019	18/06/2019	2.57%	CA$0.11
Berliner Effektengesellschaft AG	14/06/2019	18/06/2019	0.81%	€0.60
China Shineway Pharmaceutical Group Ltd	04/06/2019	18/06/2019	7.37%	HK$0.24
China Nonferrous Mining Corp Ltd	04/06/2019	18/06/2019	2.23%	HK$0.07
Japan Post Insurance Co Ltd	27/03/2019	18/06/2019	2.58%	JP¥72
Grifols SA ADR	07/06/2019	18/06/2019	1.21%	$0.18
Investec PLC	06/06/2019	18/06/2019	7.95%	£0.09
SB Technology Corp	27/03/2019	18/06/2019	0.00%	JP¥20
Hammond Power Solutions Inc Class A	10/06/2019	18/06/2019	0.40%	CA$0.07
Hutter und Schrantz Stahlbau AG	13/06/2019	18/06/2019	6.16%	€1.40
Luks Group (Vietnam Holdings) Co Ltd	29/05/2019	18/06/2019	5.01%	HK$0.06
Baillie Gifford China Growth Trust PLC	16/05/2019	18/06/2019	0.00%	£0.05
Telkom SA SOC Ltd	12/06/2019	18/06/2019	5.15%	ZAR 2.49
Combined Motor Holdings Ltd	12/06/2019	18/06/2019	5.74%	ZAR 1.15
Isetan Mitsukoshi Holdings Ltd	27/03/2019	18/06/2019	2.58%	JP¥6
NAOS Small Cap Opportunities Company Limited	03/06/2019	18/06/2019	14.93%	A$0.01
PHX Minerals Inc Class A	03/06/2019	18/06/2019	0.00%	$0.04
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	18/06/2019	18/06/2019	0.33%	CN¥0.05
Chorus Aviation Inc Shs Voting and Variable Voting	30/05/2019	18/06/2019	2.04%	CA$0.28
Chow Sang Sang Holdings International Ltd	04/06/2019	18/06/2019	8.30%	HK$0.44
Hong Kong Ferry (Holdings) Co Ltd	05/06/2019	18/06/2019	5.10%	HK$0.28
PT Charoen Pokphand Indonesia Tbk	11/06/2019	18/06/2019	5.73%	IDR 118
State Street Corp DR	30/05/2019	18/06/2019	6.46%	$0.33
Afrimat Ltd	12/06/2019	18/06/2019	1.16%	ZAR 0.62
Balwin Properties Ltd	12/06/2019	18/06/2019	0.00%	ZAR 0.15
Citi Trends Inc	03/06/2019	18/06/2019	0.00%	$0.08
Naos EX-50 Opportunities Company Ltd	03/06/2019	18/06/2019	11.74%	A$0.01
E Media Holdings Ltd Class N	12/06/2019	18/06/2019	16.29%	ZAR 0.08
Exemplar REITail Ltd	12/06/2019	18/06/2019	10.56%	ZAR 0.43
Hutter & Schrantz AG Inhaber-Akt	13/06/2019	18/06/2019	0.00%	€0.20
Investec PLC	05/06/2019	18/06/2019	13.10%	ZAR 4.82
Sella Capital Real Estate Ltd	06/06/2019	18/06/2019	6.83%	₪0.11
SOHO China Ltd	31/05/2019	18/06/2019	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	14/06/2019	18/06/2019	3.18%	$0.00
Badaro No 19 Ship Investment Co	24/05/2019	18/06/2019	0.00%	₩270,000
CECEP Solar Energy Co Ltd Class A	18/06/2019	18/06/2019	0.59%	CN¥0.10
Collins Property Group Ltd	12/06/2019	18/06/2019	12.80%	ZAR 0.55
Dipula Properties Ltd Class B	12/06/2019	18/06/2019	7.98%	ZAR 0.43
Frontier Transport Holdings Ltd	12/06/2019	18/06/2019	12.29%	ZAR 0.28
Gun Ei Chemical Industry Co Ltd	27/03/2019	18/06/2019	2.12%	JP¥40
Hunan Fangsheng Pharmaceutical Co Ltd	18/06/2019	18/06/2019	5.47%	CN¥0.03
Perm Energy Supplying Co PJSC	31/05/2019	18/06/2019	29.29%	RUB 10.90
Perm Energy Supplying Co PJSC Pfd Shs	31/05/2019	18/06/2019	28.04%	RUB 10.90
PT Buana Finance Tbk	27/05/2019	18/06/2019	0.41%	IDR 14
PT Sumber Alfaria Trijaya Tbk	27/05/2019	18/06/2019	3.17%	IDR 3
Starjoy Wellness & Travel Co Ltd	30/05/2019	18/06/2019	8.08%	HK$0.06
Tsogo Sun Ltd	12/06/2019	18/06/2019	6.09%	ZAR 3.26
Tupy SA	22/05/2019	18/06/2019	0.00%	R$0.17
VSMPO-AVISMA Corp PSC	31/05/2019	18/06/2019	0.00%	RUB 873.42
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/05/2019	18/06/2019	1.20%	R$1.38
Akin Tekstil AS	14/06/2019	18/06/2019	0.00%	TRY 0.35
Amundi Money Market Fund - Short Term (USD) PC-D	14/06/2019	18/06/2019	0.00%	$0.00
Anhui Huangshan Capsule Co Ltd Class A	18/06/2019	18/06/2019	1.48%	CN¥0.02
Aspen Group Ltd	03/06/2019	18/06/2019	4.78%	₪0.07
Astrakhan Power Sale Company PJSC	31/05/2019	18/06/2019	0.00%	RUB 0.12
Bancorp 34 Inc	03/06/2019	18/06/2019	0.00%	$0.05
BCPG PCL Units Non-Voting Depository Receipt	04/06/2019	18/06/2019	4.76%	THB 0.16
Beijing Relpow Technology Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2019	18/06/2019	0.00%	R$7.96
Burstone Group Ltd	12/06/2019	18/06/2019	10.15%	ZAR 0.74
Bxn Holding Co Ltd Class A	18/06/2019	18/06/2019	1.91%	CN¥0.10
Castleview Property Fund Ltd	12/06/2019	18/06/2019	7.68%	ZAR 0.19
Changjiang Runfa Health Industry Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.07
Chengdu Spaceon Electronics Co Ltd Class A	18/06/2019	18/06/2019	0.33%	CN¥0.06
Chongqing Fuling Zhacai Group Co Ltd Class A	18/06/2019	18/06/2019	4.03%	CN¥0.20
Chongqing Port Co Ltd Class A	18/06/2019	18/06/2019	0.41%	CN¥0.06
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	18/06/2019	18/06/2019	1.40%	CN¥0.10
Cofco Biotechnology Co Ltd Class A	18/06/2019	18/06/2019	0.66%	CN¥0.03
Deneb Investments Ltd	12/06/2019	18/06/2019	4.82%	ZAR 0.03
Doctorglasses Chain Co Ltd Class A	18/06/2019	18/06/2019	1.95%	CN¥0.20
Double Medical Technology Inc Class A	18/06/2019	18/06/2019	1.35%	CN¥0.50
E Media Holdings Ltd	12/06/2019	18/06/2019	15.59%	ZAR 0.08
Everbright Jiabao Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.12
Guangdong KinLong Hardware Products Co Ltd Class A	18/06/2019	18/06/2019	1.45%	CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A	18/06/2019	18/06/2019	0.79%	CN¥0.04
Guangdong VTR Bio-Tech Co Ltd Class A	18/06/2019	18/06/2019	0.90%	CN¥0.06
Hangzhou Century Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.02
Hanshang Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.03
Huafu Fashion Co Ltd Class A	18/06/2019	18/06/2019	0.32%	CN¥0.35
Hubei Chutian Smart Communication Co Ltd Class A	18/06/2019	18/06/2019	4.60%	CN¥0.11
Hubei Jiuzhiyang Infrared System Co Ltd Class A	18/06/2019	18/06/2019	0.19%	CN¥0.05
Hunan Gold Corp Ltd Class A	18/06/2019	18/06/2019	1.32%	CN¥0.02
Hytera Communications Corp Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.04
India Motor Parts & Accessories Ltd	10/06/2019	18/06/2019	2.91%	₹6.67
Innovation Holdings Co Ltd	27/03/2019	18/06/2019	3.17%	JP¥7
Investec Ltd	05/06/2019	18/06/2019	12.12%	ZAR 3.95
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	18/06/2019	18/06/2019	0.44%	CN¥0.08
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	18/06/2019	18/06/2019	0.62%	CN¥0.09
Jinzhou Portco Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.02
Keong Hong Holdings Ltd	06/06/2019	18/06/2019	0.00%	SGD 0.00
Koji Asset Investment JSC	30/05/2019	18/06/2019	0.00%	₫315
KPC Pharmaceuticals Inc Class A	18/06/2019	18/06/2019	3.33%	CN¥0.10
Meitav Investments House Ltd	05/06/2019	18/06/2019	2.27%	₪0.23
Monalisa Group Co Ltd Class A	18/06/2019	18/06/2019	0.86%	CN¥0.21
Nanxing Machinery Co Ltd Class A	18/06/2019	18/06/2019	2.24%	CN¥0.22
Newcapec Electronics Co Ltd Class A	18/06/2019	18/06/2019	1.05%	CN¥0.04
Newpark REIT Ltd	12/06/2019	18/06/2019	10.46%	ZAR 0.18
NEXT FUNDS REIT INDEX ETF	08/05/2019	18/06/2019	4.52%	JP¥17
Ningbo Sanxing Medical Electric Co Ltd Class A	18/06/2019	18/06/2019	0.96%	CN¥0.30
Perfect Group Corp Ltd Class A	18/06/2019	18/06/2019	1.20%	CN¥0.09
Perfect Group International Holdings Ltd Shs Reg S	31/05/2019	18/06/2019	4.10%	HK$0.03
PIA Corp	27/03/2019	18/06/2019	1.23%	JP¥20
PIK-specialized Homebuilder PJSC	31/05/2019	18/06/2019	0.00%	RUB 22.71
Qiming Information Technology Co Ltd Class A	18/06/2019	18/06/2019	0.18%	CN¥0.01
Qingdao Hanhe Cable Co Ltd Class A	18/06/2019	18/06/2019	0.56%	CN¥0.04
Quebecor Inc Shs -A- Multiple Vtg	23/05/2019	18/06/2019	2.52%	CA$0.11
Sadr Logistics Co	12/05/2019	18/06/2019	0.00%	SAR 0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.10
Shanghai Mechanical & Electrical Industry Co Ltd	05/06/2019	18/06/2019	3.57%	$0.07
Shanghai Moons' Electric Co Ltd Class A	18/06/2019	18/06/2019	0.05%	CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A	18/06/2019	18/06/2019	1.07%	CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A	18/06/2019	18/06/2019	1.00%	CN¥0.02
Sichuan Teway Food Group Co Ltd Class A	18/06/2019	18/06/2019	4.05%	CN¥0.08
Sigdo Koppers SA	13/06/2019	18/06/2019	0.00%	$0.01
Sino-Agri Leading Biosciences Co Ltd Class A	18/06/2019	18/06/2019	3.28%	CN¥0.15
Sinoma Energy Conservation Ltd Class A	18/06/2019	18/06/2019	0.18%	CN¥0.07
Sk Shu Paint Co Ltd Class A	18/06/2019	18/06/2019	2.15%	CN¥0.09
State Street Corporation DR	30/05/2019	18/06/2019	0.00%	$0.37
Tai Sang Land Development Ltd	28/05/2019	18/06/2019	4.06%	HK$0.12
Tianfeng Securities Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.01
Tianjin 712 Communication & Broadcasting Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.05
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	18/06/2019	18/06/2019	1.85%	CN¥0.20
Tieliu Co Ltd Class A	18/06/2019	18/06/2019	0.85%	CN¥0.15
Unilumin Group Co Ltd Class A	18/06/2019	18/06/2019	0.41%	CN¥0.05
VanEck Australian Floating Rate ETF	31/05/2019	18/06/2019	0.00%	A$0.06
WELLE Group Co Ltd Class A	18/06/2019	18/06/2019	0.00%	CN¥0.05
Westpac Banking Corp Hybrid Security	06/06/2019	18/06/2019	0.00%	A$0.98
WinPro Industries Ltd	10/06/2019	18/06/2019	0.00%	₹0.01
Xizang Zhufeng Resources Co Ltd Class A	18/06/2019	18/06/2019	0.16%	CN¥0.03
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	18/06/2019	18/06/2019	1.85%	CN¥0.18
Zhejiang Yinlun Machinery Co Ltd Class A	18/06/2019	18/06/2019	0.29%	CN¥0.05
Zhejiang Zheneng Electric Power Co Ltd Class A	18/06/2019	18/06/2019	6.34%	CN¥0.18
Zhongyuan Environmental Protection Co Ltd - Class A	18/06/2019	18/06/2019	3.73%	CN¥0.25
Zibo Qixiang Tengda Chemical Co Ltd Class A	18/06/2019	18/06/2019	1.83%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

03/06/2019

18/06/2019

3.60%

$0.66

Encavis AG

16/05/2019

18/06/2019

0.23%

€0.24

Brenntag SE

14/06/2019

18/06/2019

3.19%

€1.20

Bank Of China Ltd Class H

23/05/2019

18/06/2019

4.77%

HK$0.21

FactSet Research Systems Inc

30/05/2019

18/06/2019

1.76%

$0.72

hausInvest

17/06/2019

18/06/2019

0.95%

€0.40

Capcom Co Ltd

27/03/2019

18/06/2019

1.38%

JP¥5

Electricite de France SA

22/05/2019

18/06/2019

0.00%

€0.16

Perrigo Co PLC

30/05/2019

18/06/2019

11.13%

$0.21

Daiichi Sankyo Co Ltd

27/03/2019

18/06/2019

3.54%

JP¥12

Tradegate AG Wertpapierhandelsbank

14/06/2019

18/06/2019

1.72%

€0.67

Card Factory PLC

09/05/2019

18/06/2019

6.93%

£0.06

Nova Ljubljanska banka dd Ljubljana

14/06/2019

18/06/2019

6.18%

€7.13

Bread Financial Holdings Inc

13/05/2019

18/06/2019

0.91%

$0.63

Assurant Inc

24/05/2019

18/06/2019

1.32%

$0.60

Cemex SAB de CV ADR

13/06/2019

18/06/2019

0.85%

$0.05

PT Unilever Indonesia Tbk

31/05/2019

18/06/2019

11.96%

IDR 155

National Atomic Co Kazatomprom JSC

14/06/2019

18/06/2019

8.14%

KZT 308.46

Nordstrom Inc

31/05/2019

18/06/2019

0.00%

$0.37

Quebecor Inc Shs -B-

23/05/2019

18/06/2019

2.57%

CA$0.11

Berliner Effektengesellschaft AG

14/06/2019

18/06/2019

0.81%

€0.60

China Shineway Pharmaceutical Group Ltd

04/06/2019

18/06/2019

7.37%

HK$0.24

China Nonferrous Mining Corp Ltd

04/06/2019

18/06/2019

2.23%

HK$0.07

Japan Post Insurance Co Ltd

27/03/2019

18/06/2019

2.58%

JP¥72

Grifols SA ADR

07/06/2019

18/06/2019

1.21%

$0.18

Investec PLC

06/06/2019

18/06/2019

7.95%

£0.09

SB Technology Corp

27/03/2019

18/06/2019

0.00%

JP¥20

Hammond Power Solutions Inc Class A

10/06/2019

18/06/2019

0.40%

CA$0.07

Hutter und Schrantz Stahlbau AG

13/06/2019

18/06/2019

6.16%

€1.40

Luks Group (Vietnam Holdings) Co Ltd

29/05/2019

18/06/2019

5.01%

HK$0.06

Baillie Gifford China Growth Trust PLC

16/05/2019

18/06/2019

0.00%

£0.05

Telkom SA SOC Ltd

12/06/2019

18/06/2019

5.15%

ZAR 2.49

Combined Motor Holdings Ltd

12/06/2019

18/06/2019

5.74%

ZAR 1.15

Isetan Mitsukoshi Holdings Ltd

27/03/2019

18/06/2019

2.58%

JP¥6

NAOS Small Cap Opportunities Company Limited

03/06/2019

18/06/2019

14.93%

A$0.01

PHX Minerals Inc Class A

03/06/2019

18/06/2019

0.00%

$0.04

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

18/06/2019

0.33%

CN¥0.05

Chorus Aviation Inc Shs Voting and Variable Voting

30/05/2019

18/06/2019

2.04%

CA$0.28

Chow Sang Sang Holdings International Ltd

04/06/2019

18/06/2019

8.30%

HK$0.44

Hong Kong Ferry (Holdings) Co Ltd

05/06/2019

18/06/2019

5.10%

HK$0.28

PT Charoen Pokphand Indonesia Tbk

11/06/2019

18/06/2019

5.73%

IDR 118

State Street Corp DR

30/05/2019

18/06/2019

6.46%

$0.33

Afrimat Ltd

12/06/2019

18/06/2019

1.16%

ZAR 0.62

Balwin Properties Ltd

12/06/2019

18/06/2019

0.00%

ZAR 0.15

Citi Trends Inc

03/06/2019

18/06/2019

0.00%

$0.08

Naos EX-50 Opportunities Company Ltd

03/06/2019

18/06/2019

11.74%

A$0.01

E Media Holdings Ltd Class N

12/06/2019

18/06/2019

16.29%

ZAR 0.08

Exemplar REITail Ltd

12/06/2019

18/06/2019

10.56%

ZAR 0.43

Hutter & Schrantz AG Inhaber-Akt

13/06/2019

18/06/2019

0.00%

€0.20

Investec PLC

05/06/2019

18/06/2019

13.10%

ZAR 4.82

Sella Capital Real Estate Ltd

06/06/2019

18/06/2019

6.83%

₪0.11

SOHO China Ltd

31/05/2019

18/06/2019

0.00%

HK$0.03

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

14/06/2019

18/06/2019

3.18%

$0.00

Badaro No 19 Ship Investment Co

24/05/2019

18/06/2019

0.00%

₩270,000

CECEP Solar Energy Co Ltd Class A

18/06/2019

0.59%

CN¥0.10

Collins Property Group Ltd

12/06/2019

18/06/2019

12.80%

ZAR 0.55

Dipula Properties Ltd Class B

12/06/2019

18/06/2019

7.98%

ZAR 0.43

Frontier Transport Holdings Ltd

12/06/2019

18/06/2019

12.29%

ZAR 0.28

Gun Ei Chemical Industry Co Ltd

27/03/2019

18/06/2019

2.12%

JP¥40

Hunan Fangsheng Pharmaceutical Co Ltd

18/06/2019

5.47%

CN¥0.03

Perm Energy Supplying Co PJSC

31/05/2019

18/06/2019

29.29%

RUB 10.90

Perm Energy Supplying Co PJSC Pfd Shs

31/05/2019

18/06/2019

28.04%

RUB 10.90

PT Buana Finance Tbk

27/05/2019

18/06/2019

0.41%

IDR 14

PT Sumber Alfaria Trijaya Tbk

27/05/2019

18/06/2019

3.17%

IDR 3

Starjoy Wellness & Travel Co Ltd

30/05/2019

18/06/2019

8.08%

HK$0.06

Tsogo Sun Ltd

12/06/2019

18/06/2019

6.09%

ZAR 3.26

Tupy SA

22/05/2019

18/06/2019

0.00%

R$0.17

VSMPO-AVISMA Corp PSC

31/05/2019

18/06/2019

0.00%

RUB 873.42

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

22/05/2019

18/06/2019

1.20%

R$1.38

Akin Tekstil AS

14/06/2019

18/06/2019

0.00%

TRY 0.35

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

14/06/2019

18/06/2019

0.00%

$0.00

Anhui Huangshan Capsule Co Ltd Class A

18/06/2019

1.48%

CN¥0.02

Aspen Group Ltd

03/06/2019

18/06/2019

4.78%

₪0.07

Astrakhan Power Sale Company PJSC

31/05/2019

18/06/2019

0.00%

RUB 0.12

Bancorp 34 Inc

03/06/2019

18/06/2019

0.00%

$0.05

BCPG PCL Units Non-Voting Depository Receipt

04/06/2019

18/06/2019

4.76%

THB 0.16

Beijing Relpow Technology Co Ltd Class A

18/06/2019

0.00%

CN¥0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/05/2019

18/06/2019

0.00%

R$7.96

Burstone Group Ltd

12/06/2019

18/06/2019

10.15%

ZAR 0.74

Bxn Holding Co Ltd Class A

18/06/2019

1.91%

CN¥0.10

Castleview Property Fund Ltd

12/06/2019

18/06/2019

7.68%

ZAR 0.19

Changjiang Runfa Health Industry Co Ltd Class A

18/06/2019

0.00%

CN¥0.07

Chengdu Spaceon Electronics Co Ltd Class A

18/06/2019

0.33%

CN¥0.06

Chongqing Fuling Zhacai Group Co Ltd Class A

18/06/2019

4.03%

CN¥0.20

Chongqing Port Co Ltd Class A

18/06/2019

0.41%

CN¥0.06

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

18/06/2019

1.40%

CN¥0.10

Cofco Biotechnology Co Ltd Class A

18/06/2019

0.66%

CN¥0.03

Deneb Investments Ltd

12/06/2019

18/06/2019

4.82%

ZAR 0.03

Doctorglasses Chain Co Ltd Class A

18/06/2019

1.95%

CN¥0.20

Double Medical Technology Inc Class A

18/06/2019

1.35%

CN¥0.50

E Media Holdings Ltd

12/06/2019

18/06/2019

15.59%

ZAR 0.08

Everbright Jiabao Co Ltd Class A

18/06/2019

0.00%

CN¥0.12

Guangdong KinLong Hardware Products Co Ltd Class A

18/06/2019

1.45%

CN¥0.10

Guangdong Tecsun Science & Technology Co Ltd Class A

18/06/2019

0.79%

CN¥0.04

Guangdong VTR Bio-Tech Co Ltd Class A

18/06/2019

0.90%

CN¥0.06

Hangzhou Century Co Ltd Class A

18/06/2019

0.00%

CN¥0.02

Hanshang Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.03

Huafu Fashion Co Ltd Class A

18/06/2019

0.32%

CN¥0.35

Hubei Chutian Smart Communication Co Ltd Class A

18/06/2019

4.60%

CN¥0.11

Hubei Jiuzhiyang Infrared System Co Ltd Class A

18/06/2019

0.19%

CN¥0.05

Hunan Gold Corp Ltd Class A

18/06/2019

1.32%

CN¥0.02

Hytera Communications Corp Ltd Class A

18/06/2019

0.00%

CN¥0.04

India Motor Parts & Accessories Ltd

10/06/2019

18/06/2019

2.91%

₹6.67

Innovation Holdings Co Ltd

27/03/2019

18/06/2019

3.17%

JP¥7

Investec Ltd

05/06/2019

18/06/2019

12.12%

ZAR 3.95

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

18/06/2019

0.44%

CN¥0.08

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

18/06/2019

0.62%

CN¥0.09

Jinzhou Portco Co Ltd Class A

18/06/2019

0.00%

CN¥0.02

Keong Hong Holdings Ltd

06/06/2019

18/06/2019

0.00%

SGD 0.00

Koji Asset Investment JSC

30/05/2019

18/06/2019

0.00%

₫315

KPC Pharmaceuticals Inc Class A

18/06/2019

3.33%

CN¥0.10

Meitav Investments House Ltd

05/06/2019

18/06/2019

2.27%

₪0.23

Monalisa Group Co Ltd Class A

18/06/2019

0.86%

CN¥0.21

Nanxing Machinery Co Ltd Class A

18/06/2019

2.24%

CN¥0.22

Newcapec Electronics Co Ltd Class A

18/06/2019

1.05%

CN¥0.04

Newpark REIT Ltd

12/06/2019

18/06/2019

10.46%

ZAR 0.18

NEXT FUNDS REIT INDEX ETF

08/05/2019

18/06/2019

4.52%

JP¥17

Ningbo Sanxing Medical Electric Co Ltd Class A

18/06/2019

0.96%

CN¥0.30

Perfect Group Corp Ltd Class A

18/06/2019

1.20%

CN¥0.09

Perfect Group International Holdings Ltd Shs Reg S

31/05/2019

18/06/2019

4.10%

HK$0.03

PIA Corp

27/03/2019

18/06/2019

1.23%

JP¥20

PIK-specialized Homebuilder PJSC

31/05/2019

18/06/2019

0.00%

RUB 22.71

Qiming Information Technology Co Ltd Class A

18/06/2019

0.18%

CN¥0.01

Qingdao Hanhe Cable Co Ltd Class A

18/06/2019

0.56%

CN¥0.04

Quebecor Inc Shs -A- Multiple Vtg

23/05/2019

18/06/2019

2.52%

CA$0.11

Sadr Logistics Co

12/05/2019

18/06/2019

0.00%

SAR 0.01

Shanghai Juss Sports and Entertainment Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.10

Shanghai Mechanical & Electrical Industry Co Ltd

05/06/2019

18/06/2019

3.57%

$0.07

Shanghai Moons' Electric Co Ltd Class A

18/06/2019

0.05%

CN¥0.04

Shenzhen Agricultural Power Group Co Ltd Class A

18/06/2019

1.07%

CN¥0.01

Shenzhen Guangju Energy Co Ltd Class A

18/06/2019

1.00%

CN¥0.02

Sichuan Teway Food Group Co Ltd Class A

18/06/2019

4.05%

CN¥0.08

Sigdo Koppers SA

13/06/2019

18/06/2019

0.00%

$0.01

Sino-Agri Leading Biosciences Co Ltd Class A

18/06/2019

3.28%

CN¥0.15

Sinoma Energy Conservation Ltd Class A

18/06/2019

0.18%

CN¥0.07

Sk Shu Paint Co Ltd Class A

18/06/2019

2.15%

CN¥0.09

State Street Corporation DR

30/05/2019

18/06/2019

0.00%

$0.37

Tai Sang Land Development Ltd

28/05/2019

18/06/2019

4.06%

HK$0.12

Tianfeng Securities Co Ltd Class A

18/06/2019

0.00%

CN¥0.01

Tianjin 712 Communication & Broadcasting Co Ltd Class A

18/06/2019

0.00%

CN¥0.05

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

18/06/2019

1.85%

CN¥0.20

Tieliu Co Ltd Class A

18/06/2019

0.85%

CN¥0.15

Unilumin Group Co Ltd Class A

18/06/2019

0.41%

CN¥0.05

VanEck Australian Floating Rate ETF

31/05/2019

18/06/2019

0.00%

A$0.06

WELLE Group Co Ltd Class A

18/06/2019

0.00%

CN¥0.05

Westpac Banking Corp Hybrid Security

06/06/2019

18/06/2019

0.00%

A$0.98

WinPro Industries Ltd

10/06/2019

18/06/2019

0.00%

₹0.01

Xizang Zhufeng Resources Co Ltd Class A

18/06/2019

0.16%

CN¥0.03

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

18/06/2019

1.85%

CN¥0.18

Zhejiang Yinlun Machinery Co Ltd Class A

18/06/2019

0.29%

CN¥0.05

Zhejiang Zheneng Electric Power Co Ltd Class A

18/06/2019

6.34%

CN¥0.18

Zhongyuan Environmental Protection Co Ltd - Class A

18/06/2019

3.73%

CN¥0.25

Zibo Qixiang Tengda Chemical Co Ltd Class A

18/06/2019

1.83%

CN¥0.06

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All 153 dividends with pay date on 18 June 2019

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