Dividend Calendar 20 June 2019

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On 20 June 2019 266 securities pay a dividend.

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All 266 dividends with pay date on 20 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/06/2019	20/06/2019	2.25%	$3.30
The Home Depot Inc	05/06/2019	20/06/2019	2.76%	$1.36
Prospect Capital Corp	30/05/2019	20/06/2019	19.49%	$0.06
Telefonica SA	18/06/2019	20/06/2019	8.25%	€0.20
Newmont Corp	05/06/2019	20/06/2019	1.10%	$0.14
VF Corp	07/06/2019	20/06/2019	2.10%	$0.51
Prudential Financial Inc	24/05/2019	20/06/2019	4.72%	$1.00
SoftBank Group Corp	27/03/2019	20/06/2019	0.21%	JP¥3
KDDI Corp	27/03/2019	20/06/2019	2.84%	JP¥28
Golden Ocean Group Ltd	05/06/2019	20/06/2019	0.00%	$0.03
eBay Inc	30/05/2019	20/06/2019	1.16%	$0.14
Dominion Energy Inc	06/06/2019	20/06/2019	3.75%	$0.92
Evergy Inc	29/05/2019	20/06/2019	3.30%	$0.48
Renault SA	18/06/2019	20/06/2019	8.26%	€3.55
Hawesko Holding SE	18/06/2019	20/06/2019	5.63%	€1.30
The Mosaic Co	05/06/2019	20/06/2019	3.94%	$0.05
Atresmedia Corporacion de Medios de Comunicacion SA	18/06/2019	20/06/2019	7.51%	€0.25
Vanguard Total World Stock Index Fund ETF Shares	17/06/2019	20/06/2019	1.60%	$0.55
Vanguard Total Stock Market Index Fund ETF Shares	17/06/2019	20/06/2019	1.06%	$0.55
Nippon Yusen Kabushiki Kaisha	27/03/2019	20/06/2019	3.54%	JP¥3
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/05/2019	20/06/2019	25.99%	$2.00
Calamos Dynamic Convertible and Income Fund	13/06/2019	20/06/2019	9.36%	$0.17
Noratis AG	18/06/2019	20/06/2019	0.00%	€1.30
Vanguard High Dividend Yield Index Fund ETF Shares	17/06/2019	20/06/2019	2.21%	$0.62
Brookfield Real Assets Income Fund Inc.	11/06/2019	20/06/2019	11.13%	$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares	17/06/2019	20/06/2019	1.49%	$0.47
Vanguard International High Dividend Yield Index Fund ETF Shares	17/06/2019	20/06/2019	3.54%	$1.02
Calamos Strategic Total Return Fund	13/06/2019	20/06/2019	8.09%	$0.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares	17/06/2019	20/06/2019	2.56%	$0.28
Gamma Communications PLC	30/05/2019	20/06/2019	2.62%	£0.06
RLI Corp	30/05/2019	20/06/2019	7.43%	$0.23
Calamos Convertible Opportunities and Income Fund	13/06/2019	20/06/2019	9.01%	$0.08
Calamos Convertible & High Income Fund	13/06/2019	20/06/2019	9.38%	$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	17/06/2019	20/06/2019	2.57%	$0.45
SEI Investments Co	11/06/2019	20/06/2019	1.11%	$0.33
Patterson-UTI Energy Inc	05/06/2019	20/06/2019	4.06%	$0.04
Japan Post Holdings Co Ltd	27/03/2019	20/06/2019	1.99%	JP¥25
Recruit Holdings Co Ltd	27/03/2019	20/06/2019	0.21%	JP¥15
Bird Construction Inc	30/05/2019	20/06/2019	1.17%	CA$0.03
Sany Heavy Equipment International Holdings Co Ltd	16/05/2019	20/06/2019	4.61%	HK$0.10
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	17/06/2019	20/06/2019	4.76%	$0.41
Virtus Total Return Fund Inc.	12/06/2019	20/06/2019	9.69%	$0.11
Griffon Corp	23/05/2019	20/06/2019	1.06%	$0.07
Calamos Global Total Return Fund	13/06/2019	20/06/2019	8.45%	$0.10
Altius Minerals Corp	05/06/2019	20/06/2019	0.75%	CA$0.05
Sun Hung Kai & Co Ltd	05/06/2019	20/06/2019	6.81%	HK$0.14
Vanguard FTSE Europe ETF	17/06/2019	20/06/2019	2.88%	$0.96
AIMS APAC REIT	03/05/2019	20/06/2019	6.09%	SGD 0.03
Calamos Global Dynamic Income Fund	13/06/2019	20/06/2019	8.45%	$0.07
Colgate-Palmolive (India) Ltd	04/06/2019	20/06/2019	2.25%	₹8.00
Vanguard FTSE All-World ex-US Index Fund ETF Shares	17/06/2019	20/06/2019	0.61%	A$0.58
Eaton Vance Limited Duration Income Fund	12/06/2019	20/06/2019	9.32%	$0.07
Vanguard International Dividend Appreciation Index Fund ETF Shares	17/06/2019	20/06/2019	2.09%	$0.48
Vanguard FTSE Pacific Index Fund ETF Shares	17/06/2019	20/06/2019	0.00%	$0.52
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	17/06/2019	20/06/2019	4.09%	$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/06/2019	20/06/2019	20.97%	$0.17
Lucara Diamond Corp	06/06/2019	20/06/2019	0.00%	CA$0.03
Virtus Global Multi-Sector Income Fund	12/06/2019	20/06/2019	13.36%	$0.13
Daktronics Inc	07/06/2019	20/06/2019	0.00%	$0.05
Eaton Vance Senior Income Trust	12/06/2019	20/06/2019	7.72%	$0.03
Midea Real Estate Holding Ltd	31/05/2019	20/06/2019	11.20%	HK$1.23
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	17/06/2019	20/06/2019	3.28%	$0.86
Xinyuan Real Estate Co Ltd ADR	31/05/2019	20/06/2019	0.00%	$0.10
BNP Paribas ADR	24/05/2019	20/06/2019	5.34%	$1.68
Kiwi Property Group Ltd	04/06/2019	20/06/2019	6.59%	NZ$0.04
Shangri-La Asia Ltd	10/06/2019	20/06/2019	3.68%	HK$0.14
China Everbright Ltd	05/06/2019	20/06/2019	1.70%	HK$0.40
Koei Tecmo Holdings Co Ltd	27/03/2019	20/06/2019	4.05%	JP¥21
MGM China Holdings Ltd	30/05/2019	20/06/2019	13.27%	HK$0.03
Turkcell Iletisim Hizmetleri AS	18/06/2019	20/06/2019	3.89%	TRY 0.11
AIFU Inc	05/06/2019	20/06/2019	0.00%	$0.30
Vanguard Extended Market Index Fund ETF Shares	17/06/2019	20/06/2019	1.02%	$0.29
Minth Group Ltd	04/06/2019	20/06/2019	2.77%	HK$0.66
Cerillion PLC	30/05/2019	20/06/2019	1.78%	£0.02
Empresas Gasco SA	17/06/2019	20/06/2019	3.93%	CLP 12
ITOCHU Techno-Solutions Corp	27/03/2019	20/06/2019	0.00%	JP¥26
Tata Power Co Ltd	04/06/2019	20/06/2019	0.66%	₹1.30
CALBEE Inc	27/03/2019	20/06/2019	2.21%	JP¥48
Educational Development Corp	03/06/2019	20/06/2019	0.00%	$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/06/2019	20/06/2019	10.89%	$0.22
Foxconn Industrial Internet Co Ltd Class A	20/06/2019	20/06/2019	1.12%	CN¥0.13
Itochu Enex Co Ltd	27/03/2019	20/06/2019	3.56%	JP¥22
KLCC Property & Holdings Bhd	23/05/2019	20/06/2019	5.72%	MYR 0.09
KLN Logistics Group Ltd	04/06/2019	20/06/2019	4.50%	HK$0.16
Liberty Energy Inc Class A	05/06/2019	20/06/2019	2.23%	$0.05
Nationwide Building Society	19/06/2019	20/06/2019	7.94%	£5.13
United Bancorp Inc	07/06/2019	20/06/2019	6.26%	$0.14
Avic Xian Aircraft Industry Group Co Ltd Class A	20/06/2019	20/06/2019	0.72%	CN¥0.10
Binh Minh Plastics JSC	04/06/2019	20/06/2019	13.76%	₫2,500
Dongfeng Automobile Co Ltd Class A	20/06/2019	20/06/2019	0.09%	CN¥0.08
Eaton Vance Municipal Income Trust	12/06/2019	20/06/2019	5.76%	$0.05
Kansai Food Market Ltd	27/03/2019	20/06/2019	0.00%	JP¥10
Nissin Electric Co Ltd	27/03/2019	20/06/2019	0.00%	JP¥17
PT Saratoga Investama Sedaya Tbk	10/06/2019	20/06/2019	5.87%	IDR 22
Selectirente	18/06/2019	20/06/2019	5.01%	€1.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/06/2019	20/06/2019	6.19%	$0.54
Valhi Inc	03/06/2019	20/06/2019	2.35%	$0.02
Vital Healthcare Property Trust	05/06/2019	20/06/2019	5.03%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/06/2019	20/06/2019	3.18%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	20/06/2019	20/06/2019	4.08%	CN¥0.11
Asset Plus Ltd	12/06/2019	20/06/2019	4.85%	NZ$0.01
Center Coast Brookfield Midstream Focus Fund Class I	20/06/2019	20/06/2019	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/06/2019	20/06/2019	0.00%	$1.04
Chicago Rivet & Machine Co	04/06/2019	20/06/2019	1.21%	$0.22
Cyient Ltd	30/05/2019	20/06/2019	4.60%	₹9.00
Eaton Vance California Municipal Income Trust	12/06/2019	20/06/2019	5.88%	$0.04
Ege Profil Ticaret Ve Sanayi AS	18/06/2019	20/06/2019	1.81%	TRY 0.04
Fuji Electric Co Ltd ADR	28/03/2019	20/06/2019	0.00%	$0.09
Fujian Yanjing Huiquan Brewery Co Ltd	20/06/2019	20/06/2019	1.07%	CN¥0.03
Fukuvi Chemical Industry Co Ltd	27/03/2019	20/06/2019	3.06%	JP¥10
Guotai Junan International Holdings Ltd	03/06/2019	20/06/2019	3.35%	HK$0.02
Hafary Holdings Ltd	07/06/2019	20/06/2019	4.58%	SGD 0.01
Jedat Inc	27/03/2019	20/06/2019	3.21%	JP¥10
Jiangsu Lopal Tech Group Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.08
Keihan Holdings Co Ltd	27/03/2019	20/06/2019	20.42%	JP¥18
OMV Petrom SA DR	22/05/2019	20/06/2019	0.00%	RON 0.96
PJSC Scientific & Production Association Fizika	07/06/2019	20/06/2019	30.86%	RUB 30.00
PT Enseval Putera Megatrading Tbk	28/05/2019	20/06/2019	7.89%	IDR 90
Ricoh Leasing Co Ltd	27/03/2019	20/06/2019	2.74%	JP¥40
Shanghai Tunnel Engineering Co Ltd Class A	20/06/2019	20/06/2019	1.45%	CN¥0.19
Shenghe Resources Holding Co Ltd Class A	20/06/2019	20/06/2019	1.67%	CN¥0.03
Smart NZ Dividend ETF	30/05/2019	20/06/2019	4.40%	NZ$0.03
Smart Total World ETF	30/05/2019	20/06/2019	0.91%	NZ$0.00
Tsuburaya Fields Holdings Inc	27/03/2019	20/06/2019	4.58%	JP¥5
Uematsu Shokai Co Ltd	18/03/2019	20/06/2019	4.28%	JP¥20
Victory Pioneer Fund Class A	20/06/2019	20/06/2019	0.00%	$0.05
Wang- Zheng Bhd	30/05/2019	20/06/2019	0.00%	MYR 0.04
WestBond Enterprises Corp	06/06/2019	20/06/2019	0.00%	CA$0.00
WILL GROUP Inc	27/03/2019	20/06/2019	4.00%	JP¥18
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	31/05/2019	20/06/2019	3.13%	HK$0.03
AB Core Bond ETF	20/06/2019	20/06/2019	0.00%	$0.04
ABA Chemicals Corp Class A	20/06/2019	20/06/2019	0.00%	CN¥0.05
AKM Industrial Co Ltd	03/06/2019	20/06/2019	0.00%	HK$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/06/2019	20/06/2019	4.38%	€0.02
Amara Holdings Ltd	04/06/2019	20/06/2019	1.12%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	18/06/2019	20/06/2019	0.00%	$0.00
Anshin Guarantor Service Co Ltd	27/03/2019	20/06/2019	1.18%	JP¥2
ANZ Group Holdings Ltd	11/06/2019	20/06/2019	0.00%	A$0.99
ANZ Group Holdings Ltd Hybrid Security	11/06/2019	20/06/2019	0.00%	A$1.15
Arakawa Chemical Industries Ltd	27/03/2019	20/06/2019	2.53%	JP¥22
Arvida Group Ltd (NS)	11/06/2019	20/06/2019	0.00%	NZ$0.01
ASANTE Inc	27/03/2019	20/06/2019	4.08%	JP¥27
Atreyu Capital Market Ltd	06/06/2019	20/06/2019	11.57%	₪1.19
Bailiwick Investments	03/06/2019	20/06/2019	0.00%	£0.03
Baotou Dongbao Bio-Tech Co Ltd	20/06/2019	20/06/2019	0.26%	CN¥0.03
Beijing Aerospace Changfeng Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.07
Beijing Dalong Weiye Real Estate Development Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.05
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A	20/06/2019	20/06/2019	0.08%	CN¥0.48
Beijing New Building Material PLC Class A	20/06/2019	20/06/2019	3.53%	CN¥0.46
BeijingWest Industries International Ltd	28/05/2019	20/06/2019	0.00%	HK$0.06
Cashway Fintech Co Ltd Class A	20/06/2019	20/06/2019	0.31%	CN¥0.04
CB Financial Services Inc	07/06/2019	20/06/2019	3.14%	$0.24
CEMEDINE Co Ltd	27/03/2019	20/06/2019	0.00%	JP¥5
Changzhou Langbo Sealing Technologies Co Ltd Class A	20/06/2019	20/06/2019	1.37%	CN¥0.10
Chimney Co Ltd	27/03/2019	20/06/2019	0.86%	JP¥12
China National Complete Plant Import & Export Corp Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.20
China South Publishing & Media Group Co Ltd Class A	20/06/2019	20/06/2019	5.39%	CN¥0.61
China Sunshine Paper Holdings Co. Ltd	04/06/2019	20/06/2019	4.76%	HK$0.04
Cinda Real Estate Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.12
CTS Co Ltd	27/03/2019	20/06/2019	3.60%	JP¥6
Estic Corp	18/03/2019	20/06/2019	2.81%	JP¥22
Euromoney Institutional Investor PLC	23/05/2019	20/06/2019	0.00%	£0.11
Fuji Corp Ltd	27/03/2019	20/06/2019	4.14%	JP¥13
Fujian Acetron New Materials Co Ltd class A	20/06/2019	20/06/2019	0.00%	CN¥0.03
Fujian Zhangzhou Development Co Ltd Class A	20/06/2019	20/06/2019	0.44%	CN¥0.03
Fukuyama Transporting Co Ltd	27/03/2019	20/06/2019	1.35%	JP¥30
Glory Health Industry Ltd	30/05/2019	20/06/2019	0.00%	HK$0.06
GMO Financial Holdings Inc	27/03/2019	20/06/2019	5.40%	JP¥3
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/06/2019	20/06/2019	3.42%	NZ$0.02
Gourmet Kineya Co Ltd	27/03/2019	20/06/2019	0.71%	JP¥12
Grupo Sanborns SAB de CV Class B1	18/06/2019	20/06/2019	0.00%	MX$0.46
Guangdong Hotata Technology Group Co Ltd class A	20/06/2019	20/06/2019	1.59%	CN¥0.25
Guangzhou Great Power Energy&Technology Co Ltd Class A	20/06/2019	20/06/2019	0.09%	CN¥0.04
Guangzhou Jiacheng International Logistics Co Ltd Class A	20/06/2019	20/06/2019	1.03%	CN¥0.03
Gurunavi Inc	27/03/2019	20/06/2019	0.00%	JP¥3
Hacisco JSC	07/06/2019	20/06/2019	0.00%	₫600
Hainan Haiqi Transportation Group Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.06
Hangzhou Star Shuaier Electric Appliance Co Ltd A	20/06/2019	20/06/2019	0.54%	CN¥0.06
Higashi Holdings Co Ltd	27/03/2019	20/06/2019	2.88%	JP¥14
Hunan Aihua Group Co Ltd Class A	20/06/2019	20/06/2019	0.69%	CN¥0.30
Hurxley Holdings Corp	27/03/2019	20/06/2019	4.23%	JP¥9
HyUnion Holding Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.05
I B I Investment House Ltd	06/06/2019	20/06/2019	2.88%	₪0.58
IDICO Infrastructure Development Investment JSC	22/05/2019	20/06/2019	11.17%	₫1,200
Jchx Mining Management Co Ltd Class A	20/06/2019	20/06/2019	0.92%	CN¥0.08
Jiangsu Kanion Pharmaceutical Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.08
Jiangsu Tongda Power Technology Co Ltd Class A	20/06/2019	20/06/2019	0.59%	CN¥0.05
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/06/2019	20/06/2019	0.21%	CN¥0.05
Kailuan Energy Chemical Co Ltd Class A	20/06/2019	20/06/2019	0.38%	CN¥0.26
Kappa Create Co Ltd	27/03/2019	20/06/2019	0.32%	JP¥5
KHC Ltd	27/03/2019	20/06/2019	0.00%	JP¥40
Kohsoku Corp	27/03/2019	20/06/2019	0.88%	JP¥15
Komori Corp	27/03/2019	20/06/2019	3.79%	JP¥20
Kunming Yunnei Power Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.05
Lanzhou Great Wall Electrical Co Ltd	20/06/2019	20/06/2019	0.00%	CN¥0.01
Low Keng Huat (Singapore) Ltd	10/06/2019	20/06/2019	1.96%	SGD 0.02
Lucky Film Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.01
Mainland Headwear Holdings Ltd	23/05/2019	20/06/2019	6.16%	HK$0.03
National Australia Bank Ltd	11/06/2019	20/06/2019	0.00%	A$1.01
Nexteer Automotive Group Ltd	05/06/2019	20/06/2019	3.63%	HK$0.24
Ningbo Gaofa Automotive Control System Co Ltd Class A	20/06/2019	20/06/2019	6.02%	CN¥0.60
Nippon Kodoshi Corp	27/03/2019	20/06/2019	1.64%	JP¥10
North Industries Group Red Arrow Co Ltd Class A	20/06/2019	20/06/2019	0.17%	CN¥0.04
Ntt Data Intramart Corp	27/03/2019	20/06/2019	2.21%	JP¥22
Ogaki Kyoritsu Bank Ltd	27/03/2019	20/06/2019	3.15%	JP¥35
Petrovietnam General Services Corp	30/05/2019	20/06/2019	0.96%	₫842
Pro-Ship Inc	27/03/2019	20/06/2019	2.24%	JP¥18
Prosperous Industrial (Holdings) Ltd	30/05/2019	20/06/2019	11.18%	HK$0.06
PS Construction Co Ltd	27/03/2019	20/06/2019	5.24%	JP¥32
PT Impack Pratama Industri Tbk	11/06/2019	20/06/2019	0.00%	IDR 1
PT Metropolitan Land Tbk	28/05/2019	20/06/2019	1.92%	IDR 9
Quest Co Ltd	27/03/2019	20/06/2019	3.42%	JP¥33
Royce Quant Small-Cap Quality Value ETF	17/06/2019	20/06/2019	0.97%	$0.11
Saison Technology Co Ltd	27/03/2019	20/06/2019	4.33%	JP¥35
Sanrin Co Ltd	27/03/2019	20/06/2019	2.78%	JP¥19
Santec Holdings Corp	27/03/2019	20/06/2019	1.14%	JP¥25
Savimex Corp	24/05/2019	20/06/2019	7.81%	₫260
Seikagaku Corp	27/03/2019	20/06/2019	4.01%	JP¥13
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A	20/06/2019	20/06/2019	3.76%	CN¥0.08
Shandong Pharmaceutical Glass Co Ltd Class A	20/06/2019	20/06/2019	2.40%	CN¥0.21
Shanghai Ace Investment & Development Co Ltd Class A	20/06/2019	20/06/2019	0.50%	CN¥0.19
Shanghai Daimay Automotive Interior Co Ltd Class A	20/06/2019	20/06/2019	2.57%	CN¥0.09
Shanghai Huayi Group Corp Ltd Class A	20/06/2019	20/06/2019	2.25%	CN¥0.26
Shanghai Kehua Bio-engineering Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.07
Shanghai Yongguan Adhesive Products Corp Ltd Class A	20/06/2019	20/06/2019	0.57%	CN¥0.24
Shenzhen Cereals Holdings Co Ltd Class A	20/06/2019	20/06/2019	2.02%	CN¥0.10
Shenzhen Gas Corp Ltd Class A	20/06/2019	20/06/2019	2.48%	CN¥0.15
Shenzhen Leading Semiconductor Industry Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.16
Shenzhen Tonge Group Co Ltd Class A	20/06/2019	20/06/2019	1.10%	CN¥0.19
Shinkin Central Bank Pfd share	27/03/2019	20/06/2019	3.50%	JP¥6,500
Simei Media Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.01
Smart Australian Dividend ETF	30/05/2019	20/06/2019	2.79%	NZ$0.02
Smart Australian Resources ETF	30/05/2019	20/06/2019	1.72%	NZ$0.03
Smart Europe ETF	30/05/2019	20/06/2019	1.90%	NZ$0.01
SMS Co Ltd	27/03/2019	20/06/2019	1.23%	JP¥8
SMS Electric Co Ltd Zhengzhou A	20/06/2019	20/06/2019	0.10%	CN¥0.04
Sun King Technology Group Ltd	31/05/2019	20/06/2019	0.68%	HK$0.03
Surfilter Network Technology Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.03
T-Gaia Corp	27/03/2019	20/06/2019	0.00%	JP¥39
Tianrun Industry Technology Co Ltd Class A	20/06/2019	20/06/2019	2.61%	CN¥0.03
Tibet Urban Development and Investment Co Ltd Class A	20/06/2019	20/06/2019	0.10%	CN¥0.02
Tohto Suisan Co Ltd	27/03/2019	20/06/2019	0.00%	JP¥90,998,180
TOLI Corp	27/03/2019	20/06/2019	5.16%	JP¥8
Top Spring International Holdings Ltd	30/05/2019	20/06/2019	0.00%	HK$0.06
Tosho Co Ltd	27/03/2019	20/06/2019	1.53%	JP¥8
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/06/2019	20/06/2019	5.88%	€0.53
Valiant Co Ltd Class A	20/06/2019	20/06/2019	0.95%	CN¥0.18
Vident International Equity Strategy ETF	18/06/2019	20/06/2019	0.00%	$0.34
Vident U.S. Bond Strategy ETF	18/06/2019	20/06/2019	0.00%	$0.47
Vident U.S. Equity Strategy ETF	18/06/2019	20/06/2019	0.00%	$0.13
Vietnam Container Shipping JSC	03/06/2019	20/06/2019	3.94%	₫162
Viettronics Tan Binh JSC	04/06/2019	20/06/2019	4.05%	₫1,500
Vincent Medical Holdings Ltd Shs Reg S	30/05/2019	20/06/2019	6.84%	HK$0.02
Vincom Retail JSC	17/05/2019	20/06/2019	4.68%	₫1,050
Western Metal Materials Co Ltd Class A	20/06/2019	20/06/2019	0.60%	CN¥0.10
WHA Industrial Leasehold REIT	16/05/2019	20/06/2019	7.04%	THB 0.20
Wong's International Holdings Ltd	04/06/2019	20/06/2019	3.45%	HK$0.06
Xizang Tianlu Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.06
Xuancheng Valin Precision Technology Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.18
Z M H Hammerman Ltd	05/06/2019	20/06/2019	0.00%	₪0.18
Zhejiang Dali Technology Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.03
Zhejiang Langdi Group Co Ltd Class A	20/06/2019	20/06/2019	2.35%	CN¥0.39
Zhejiang XCC Group Co Ltd Class A	20/06/2019	20/06/2019	0.23%	CN¥0.16
Zhenhai Petrochemical Engineering Co Ltd A	20/06/2019	20/06/2019	0.89%	CN¥0.18
Zhuhai Huajin Capital Co Ltd Class A	20/06/2019	20/06/2019	0.99%	CN¥0.03
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	20/06/2019	20/06/2019	3.99%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/06/2019

20/06/2019

2.25%

$3.30

The Home Depot Inc

05/06/2019

20/06/2019

2.76%

$1.36

Prospect Capital Corp

30/05/2019

20/06/2019

19.49%

$0.06

Telefonica SA

18/06/2019

20/06/2019

8.25%

€0.20

Newmont Corp

05/06/2019

20/06/2019

1.10%

$0.14

VF Corp

07/06/2019

20/06/2019

2.10%

$0.51

Prudential Financial Inc

24/05/2019

20/06/2019

4.72%

$1.00

SoftBank Group Corp

27/03/2019

20/06/2019

0.21%

JP¥3

KDDI Corp

27/03/2019

20/06/2019

2.84%

JP¥28

Golden Ocean Group Ltd

05/06/2019

20/06/2019

0.00%

$0.03

eBay Inc

30/05/2019

20/06/2019

1.16%

$0.14

Dominion Energy Inc

06/06/2019

20/06/2019

3.75%

$0.92

Evergy Inc

29/05/2019

20/06/2019

3.30%

$0.48

Renault SA

18/06/2019

20/06/2019

8.26%

€3.55

Hawesko Holding SE

18/06/2019

20/06/2019

5.63%

€1.30

The Mosaic Co

05/06/2019

20/06/2019

3.94%

$0.05

Atresmedia Corporacion de Medios de Comunicacion SA

18/06/2019

20/06/2019

7.51%

€0.25

Vanguard Total World Stock Index Fund ETF Shares

17/06/2019

20/06/2019

1.60%

$0.55

Vanguard Total Stock Market Index Fund ETF Shares

17/06/2019

20/06/2019

1.06%

$0.55

Nippon Yusen Kabushiki Kaisha

27/03/2019

20/06/2019

3.54%

JP¥3

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/05/2019

20/06/2019

25.99%

$2.00

Calamos Dynamic Convertible and Income Fund

13/06/2019

20/06/2019

9.36%

$0.17

Noratis AG

18/06/2019

20/06/2019

0.00%

€1.30

Vanguard High Dividend Yield Index Fund ETF Shares

17/06/2019

20/06/2019

2.21%

$0.62

Brookfield Real Assets Income Fund Inc.

11/06/2019

20/06/2019

11.13%

$0.20

Vanguard Dividend Appreciation Index Fund ETF Shares

17/06/2019

20/06/2019

1.49%

$0.47

Vanguard International High Dividend Yield Index Fund ETF Shares

17/06/2019

20/06/2019

3.54%

$1.02

Calamos Strategic Total Return Fund

13/06/2019

20/06/2019

8.09%

$0.08

Vanguard FTSE Emerging Markets Index Fund ETF Shares

17/06/2019

20/06/2019

2.56%

$0.28

Gamma Communications PLC

30/05/2019

20/06/2019

2.62%

£0.06

RLI Corp

30/05/2019

20/06/2019

7.43%

$0.23

Calamos Convertible Opportunities and Income Fund

13/06/2019

20/06/2019

9.01%

$0.08

Calamos Convertible & High Income Fund

13/06/2019

20/06/2019

9.38%

$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

17/06/2019

20/06/2019

2.57%

$0.45

SEI Investments Co

11/06/2019

20/06/2019

1.11%

$0.33

Patterson-UTI Energy Inc

05/06/2019

20/06/2019

4.06%

$0.04

Japan Post Holdings Co Ltd

27/03/2019

20/06/2019

1.99%

JP¥25

Recruit Holdings Co Ltd

27/03/2019

20/06/2019

0.21%

JP¥15

Bird Construction Inc

30/05/2019

20/06/2019

1.17%

CA$0.03

Sany Heavy Equipment International Holdings Co Ltd

16/05/2019

20/06/2019

4.61%

HK$0.10

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

17/06/2019

20/06/2019

4.76%

$0.41

Virtus Total Return Fund Inc.

12/06/2019

20/06/2019

9.69%

$0.11

Griffon Corp

23/05/2019

20/06/2019

1.06%

$0.07

Calamos Global Total Return Fund

13/06/2019

20/06/2019

8.45%

$0.10

Altius Minerals Corp

05/06/2019

20/06/2019

0.75%

CA$0.05

Sun Hung Kai & Co Ltd

05/06/2019

20/06/2019

6.81%

HK$0.14

Vanguard FTSE Europe ETF

17/06/2019

20/06/2019

2.88%

$0.96

AIMS APAC REIT

03/05/2019

20/06/2019

6.09%

SGD 0.03

Calamos Global Dynamic Income Fund

13/06/2019

20/06/2019

8.45%

$0.07

Colgate-Palmolive (India) Ltd

04/06/2019

20/06/2019

2.25%

₹8.00

Vanguard FTSE All-World ex-US Index Fund ETF Shares

17/06/2019

20/06/2019

0.61%

A$0.58

Eaton Vance Limited Duration Income Fund

12/06/2019

20/06/2019

9.32%

$0.07

Vanguard International Dividend Appreciation Index Fund ETF Shares

17/06/2019

20/06/2019

2.09%

$0.48

Vanguard FTSE Pacific Index Fund ETF Shares

17/06/2019

20/06/2019

0.00%

$0.52

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

17/06/2019

20/06/2019

4.09%

$0.17

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/06/2019

20/06/2019

20.97%

$0.17

Lucara Diamond Corp

06/06/2019

20/06/2019

0.00%

CA$0.03

Virtus Global Multi-Sector Income Fund

12/06/2019

20/06/2019

13.36%

$0.13

Daktronics Inc

07/06/2019

20/06/2019

0.00%

$0.05

Eaton Vance Senior Income Trust

12/06/2019

20/06/2019

7.72%

$0.03

Midea Real Estate Holding Ltd

31/05/2019

20/06/2019

11.20%

HK$1.23

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

17/06/2019

20/06/2019

3.28%

$0.86

Xinyuan Real Estate Co Ltd ADR

31/05/2019

20/06/2019

0.00%

$0.10

BNP Paribas ADR

24/05/2019

20/06/2019

5.34%

$1.68

Kiwi Property Group Ltd

04/06/2019

20/06/2019

6.59%

NZ$0.04

Shangri-La Asia Ltd

10/06/2019

20/06/2019

3.68%

HK$0.14

China Everbright Ltd

05/06/2019

20/06/2019

1.70%

HK$0.40

Koei Tecmo Holdings Co Ltd

27/03/2019

20/06/2019

4.05%

JP¥21

MGM China Holdings Ltd

30/05/2019

20/06/2019

13.27%

HK$0.03

Turkcell Iletisim Hizmetleri AS

18/06/2019

20/06/2019

3.89%

TRY 0.11

AIFU Inc

05/06/2019

20/06/2019

0.00%

$0.30

Vanguard Extended Market Index Fund ETF Shares

17/06/2019

20/06/2019

1.02%

$0.29

Minth Group Ltd

04/06/2019

20/06/2019

2.77%

HK$0.66

Cerillion PLC

30/05/2019

20/06/2019

1.78%

£0.02

Empresas Gasco SA

17/06/2019

20/06/2019

3.93%

CLP 12

ITOCHU Techno-Solutions Corp

27/03/2019

20/06/2019

0.00%

JP¥26

Tata Power Co Ltd

04/06/2019

20/06/2019

0.66%

₹1.30

CALBEE Inc

27/03/2019

20/06/2019

2.21%

JP¥48

Educational Development Corp

03/06/2019

20/06/2019

0.00%

$0.05

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/06/2019

20/06/2019

10.89%

$0.22

Foxconn Industrial Internet Co Ltd Class A

20/06/2019

1.12%

CN¥0.13

Itochu Enex Co Ltd

27/03/2019

20/06/2019

3.56%

JP¥22

KLCC Property & Holdings Bhd

23/05/2019

20/06/2019

5.72%

MYR 0.09

KLN Logistics Group Ltd

04/06/2019

20/06/2019

4.50%

HK$0.16

Liberty Energy Inc Class A

05/06/2019

20/06/2019

2.23%

$0.05

Nationwide Building Society

19/06/2019

20/06/2019

7.94%

£5.13

United Bancorp Inc

07/06/2019

20/06/2019

6.26%

$0.14

Avic Xian Aircraft Industry Group Co Ltd Class A

20/06/2019

0.72%

CN¥0.10

Binh Minh Plastics JSC

04/06/2019

20/06/2019

13.76%

₫2,500

Dongfeng Automobile Co Ltd Class A

20/06/2019

0.09%

CN¥0.08

Eaton Vance Municipal Income Trust

12/06/2019

20/06/2019

5.76%

$0.05

Kansai Food Market Ltd

27/03/2019

20/06/2019

0.00%

JP¥10

Nissin Electric Co Ltd

27/03/2019

20/06/2019

0.00%

JP¥17

PT Saratoga Investama Sedaya Tbk

10/06/2019

20/06/2019

5.87%

IDR 22

Selectirente

18/06/2019

20/06/2019

5.01%

€1.25

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/06/2019

20/06/2019

6.19%

$0.54

Valhi Inc

03/06/2019

20/06/2019

2.35%

$0.02

Vital Healthcare Property Trust

05/06/2019

20/06/2019

5.03%

NZ$0.02

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

18/06/2019

20/06/2019

3.18%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

20/06/2019

4.08%

CN¥0.11

Asset Plus Ltd

12/06/2019

20/06/2019

4.85%

NZ$0.01

Center Coast Brookfield Midstream Focus Fund Class I

20/06/2019

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

11/06/2019

20/06/2019

0.00%

$1.04

Chicago Rivet & Machine Co

04/06/2019

20/06/2019

1.21%

$0.22

Cyient Ltd

30/05/2019

20/06/2019

4.60%

₹9.00

Eaton Vance California Municipal Income Trust

12/06/2019

20/06/2019

5.88%

$0.04

Ege Profil Ticaret Ve Sanayi AS

18/06/2019

20/06/2019

1.81%

TRY 0.04

Fuji Electric Co Ltd ADR

28/03/2019

20/06/2019

0.00%

$0.09

Fujian Yanjing Huiquan Brewery Co Ltd

20/06/2019

1.07%

CN¥0.03

Fukuvi Chemical Industry Co Ltd

27/03/2019

20/06/2019

3.06%

JP¥10

Guotai Junan International Holdings Ltd

03/06/2019

20/06/2019

3.35%

HK$0.02

Hafary Holdings Ltd

07/06/2019

20/06/2019

4.58%

SGD 0.01

Jedat Inc

27/03/2019

20/06/2019

3.21%

JP¥10

Jiangsu Lopal Tech Group Co Ltd Class A

20/06/2019

0.00%

CN¥0.08

Keihan Holdings Co Ltd

27/03/2019

20/06/2019

20.42%

JP¥18

OMV Petrom SA DR

22/05/2019

20/06/2019

0.00%

RON 0.96

PJSC Scientific & Production Association Fizika

07/06/2019

20/06/2019

30.86%

RUB 30.00

PT Enseval Putera Megatrading Tbk

28/05/2019

20/06/2019

7.89%

IDR 90

Ricoh Leasing Co Ltd

27/03/2019

20/06/2019

2.74%

JP¥40

Shanghai Tunnel Engineering Co Ltd Class A

20/06/2019

1.45%

CN¥0.19

Shenghe Resources Holding Co Ltd Class A

20/06/2019

1.67%

CN¥0.03

Smart NZ Dividend ETF

30/05/2019

20/06/2019

4.40%

NZ$0.03

Smart Total World ETF

30/05/2019

20/06/2019

0.91%

NZ$0.00

Tsuburaya Fields Holdings Inc

27/03/2019

20/06/2019

4.58%

JP¥5

Uematsu Shokai Co Ltd

18/03/2019

20/06/2019

4.28%

JP¥20

Victory Pioneer Fund Class A

20/06/2019

0.00%

$0.05

Wang- Zheng Bhd

30/05/2019

20/06/2019

0.00%

MYR 0.04

WestBond Enterprises Corp

06/06/2019

20/06/2019

0.00%

CA$0.00

WILL GROUP Inc

27/03/2019

20/06/2019

4.00%

JP¥18

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

31/05/2019

20/06/2019

3.13%

HK$0.03

AB Core Bond ETF

20/06/2019

0.00%

$0.04

ABA Chemicals Corp Class A

20/06/2019

0.00%

CN¥0.05

AKM Industrial Co Ltd

03/06/2019

20/06/2019

0.00%

HK$0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/06/2019

20/06/2019

4.38%

€0.02

Amara Holdings Ltd

04/06/2019

20/06/2019

1.12%

SGD 0.02

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

18/06/2019

20/06/2019

0.00%

$0.00

Anshin Guarantor Service Co Ltd

27/03/2019

20/06/2019

1.18%

JP¥2

ANZ Group Holdings Ltd

11/06/2019

20/06/2019

0.00%

A$0.99

ANZ Group Holdings Ltd Hybrid Security

11/06/2019

20/06/2019

0.00%

A$1.15

Arakawa Chemical Industries Ltd

27/03/2019

20/06/2019

2.53%

JP¥22

Arvida Group Ltd (NS)

11/06/2019

20/06/2019

0.00%

NZ$0.01

ASANTE Inc

27/03/2019

20/06/2019

4.08%

JP¥27

Atreyu Capital Market Ltd

06/06/2019

20/06/2019

11.57%

₪1.19

Bailiwick Investments

03/06/2019

20/06/2019

0.00%

£0.03

Baotou Dongbao Bio-Tech Co Ltd

20/06/2019

0.26%

CN¥0.03

Beijing Aerospace Changfeng Co Ltd Class A

20/06/2019

0.00%

CN¥0.07

Beijing Dalong Weiye Real Estate Development Co Ltd Class A

20/06/2019

0.00%

CN¥0.05

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A

20/06/2019

0.08%

CN¥0.48

Beijing New Building Material PLC Class A

20/06/2019

3.53%

CN¥0.46

BeijingWest Industries International Ltd

28/05/2019

20/06/2019

0.00%

HK$0.06

Cashway Fintech Co Ltd Class A

20/06/2019

0.31%

CN¥0.04

CB Financial Services Inc

07/06/2019

20/06/2019

3.14%

$0.24

CEMEDINE Co Ltd

27/03/2019

20/06/2019

0.00%

JP¥5

Changzhou Langbo Sealing Technologies Co Ltd Class A

20/06/2019

1.37%

CN¥0.10

Chimney Co Ltd

27/03/2019

20/06/2019

0.86%

JP¥12

China National Complete Plant Import & Export Corp Ltd Class A

20/06/2019

0.00%

CN¥0.20

China South Publishing & Media Group Co Ltd Class A

20/06/2019

5.39%

CN¥0.61

China Sunshine Paper Holdings Co. Ltd

04/06/2019

20/06/2019

4.76%

HK$0.04

Cinda Real Estate Co Ltd Class A

20/06/2019

0.00%

CN¥0.12

CTS Co Ltd

27/03/2019

20/06/2019

3.60%

JP¥6

Estic Corp

18/03/2019

20/06/2019

2.81%

JP¥22

Euromoney Institutional Investor PLC

23/05/2019

20/06/2019

0.00%

£0.11

Fuji Corp Ltd

27/03/2019

20/06/2019

4.14%

JP¥13

Fujian Acetron New Materials Co Ltd class A

20/06/2019

0.00%

CN¥0.03

Fujian Zhangzhou Development Co Ltd Class A

20/06/2019

0.44%

CN¥0.03

Fukuyama Transporting Co Ltd

27/03/2019

20/06/2019

1.35%

JP¥30

Glory Health Industry Ltd

30/05/2019

20/06/2019

0.00%

HK$0.06

GMO Financial Holdings Inc

27/03/2019

20/06/2019

5.40%

JP¥3

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

05/06/2019

20/06/2019

3.42%

NZ$0.02

Gourmet Kineya Co Ltd

27/03/2019

20/06/2019

0.71%

JP¥12

Grupo Sanborns SAB de CV Class B1

18/06/2019

20/06/2019

0.00%

MX$0.46

Guangdong Hotata Technology Group Co Ltd class A

20/06/2019

1.59%

CN¥0.25

Guangzhou Great Power Energy&Technology Co Ltd Class A

20/06/2019

0.09%

CN¥0.04

Guangzhou Jiacheng International Logistics Co Ltd Class A

20/06/2019

1.03%

CN¥0.03

Gurunavi Inc

27/03/2019

20/06/2019

0.00%

JP¥3

Hacisco JSC

07/06/2019

20/06/2019

0.00%

₫600

Hainan Haiqi Transportation Group Co Ltd Class A

20/06/2019

0.00%

CN¥0.06

Hangzhou Star Shuaier Electric Appliance Co Ltd A

20/06/2019

0.54%

CN¥0.06

Higashi Holdings Co Ltd

27/03/2019

20/06/2019

2.88%

JP¥14

Hunan Aihua Group Co Ltd Class A

20/06/2019

0.69%

CN¥0.30

Hurxley Holdings Corp

27/03/2019

20/06/2019

4.23%

JP¥9

HyUnion Holding Co Ltd Class A

20/06/2019

0.00%

CN¥0.05

I B I Investment House Ltd

06/06/2019

20/06/2019

2.88%

₪0.58

IDICO Infrastructure Development Investment JSC

22/05/2019

20/06/2019

11.17%

₫1,200

Jchx Mining Management Co Ltd Class A

20/06/2019

0.92%

CN¥0.08

Jiangsu Kanion Pharmaceutical Co Ltd Class A

20/06/2019

0.00%

CN¥0.08

Jiangsu Tongda Power Technology Co Ltd Class A

20/06/2019

0.59%

CN¥0.05

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

20/06/2019

0.21%

CN¥0.05

Kailuan Energy Chemical Co Ltd Class A

20/06/2019

0.38%

CN¥0.26

Kappa Create Co Ltd

27/03/2019

20/06/2019

0.32%

JP¥5

KHC Ltd

27/03/2019

20/06/2019

0.00%

JP¥40

Kohsoku Corp

27/03/2019

20/06/2019

0.88%

JP¥15

Komori Corp

27/03/2019

20/06/2019

3.79%

JP¥20

Kunming Yunnei Power Co Ltd Class A

20/06/2019

0.00%

CN¥0.05

Lanzhou Great Wall Electrical Co Ltd

20/06/2019

0.00%

CN¥0.01

Low Keng Huat (Singapore) Ltd

10/06/2019

20/06/2019

1.96%

SGD 0.02

Lucky Film Co Ltd Class A

20/06/2019

0.00%

CN¥0.01

Mainland Headwear Holdings Ltd

23/05/2019

20/06/2019

6.16%

HK$0.03

National Australia Bank Ltd

11/06/2019

20/06/2019

0.00%

A$1.01

Nexteer Automotive Group Ltd

05/06/2019

20/06/2019

3.63%

HK$0.24

Ningbo Gaofa Automotive Control System Co Ltd Class A

20/06/2019

6.02%

CN¥0.60

Nippon Kodoshi Corp

27/03/2019

20/06/2019

1.64%

JP¥10

North Industries Group Red Arrow Co Ltd Class A

20/06/2019

0.17%

CN¥0.04

Ntt Data Intramart Corp

27/03/2019

20/06/2019

2.21%

JP¥22

Ogaki Kyoritsu Bank Ltd

27/03/2019

20/06/2019

3.15%

JP¥35

Petrovietnam General Services Corp

30/05/2019

20/06/2019

0.96%

₫842

Pro-Ship Inc

27/03/2019

20/06/2019

2.24%

JP¥18

Prosperous Industrial (Holdings) Ltd

30/05/2019

20/06/2019

11.18%

HK$0.06

PS Construction Co Ltd

27/03/2019

20/06/2019

5.24%

JP¥32

PT Impack Pratama Industri Tbk

11/06/2019

20/06/2019

0.00%

IDR 1

PT Metropolitan Land Tbk

28/05/2019

20/06/2019

1.92%

IDR 9

Quest Co Ltd

27/03/2019

20/06/2019

3.42%

JP¥33

Royce Quant Small-Cap Quality Value ETF

17/06/2019

20/06/2019

0.97%

$0.11

Saison Technology Co Ltd

27/03/2019

20/06/2019

4.33%

JP¥35

Sanrin Co Ltd

27/03/2019

20/06/2019

2.78%

JP¥19

Santec Holdings Corp

27/03/2019

20/06/2019

1.14%

JP¥25

Savimex Corp

24/05/2019

20/06/2019

7.81%

₫260

Seikagaku Corp

27/03/2019

20/06/2019

4.01%

JP¥13

Shandong Hi-Speed Road and Bridge Group Co Ltd Class A

20/06/2019

3.76%

CN¥0.08

Shandong Pharmaceutical Glass Co Ltd Class A

20/06/2019

2.40%

CN¥0.21

Shanghai Ace Investment & Development Co Ltd Class A

20/06/2019

0.50%

CN¥0.19

Shanghai Daimay Automotive Interior Co Ltd Class A

20/06/2019

2.57%

CN¥0.09

Shanghai Huayi Group Corp Ltd Class A

20/06/2019

2.25%

CN¥0.26

Shanghai Kehua Bio-engineering Co Ltd Class A

20/06/2019

0.00%

CN¥0.07

Shanghai Yongguan Adhesive Products Corp Ltd Class A

20/06/2019

0.57%

CN¥0.24

Shenzhen Cereals Holdings Co Ltd Class A

20/06/2019

2.02%

CN¥0.10

Shenzhen Gas Corp Ltd Class A

20/06/2019

2.48%

CN¥0.15

Shenzhen Leading Semiconductor Industry Co Ltd Class A

20/06/2019

0.00%

CN¥0.16

Shenzhen Tonge Group Co Ltd Class A

20/06/2019

1.10%

CN¥0.19

Shinkin Central Bank Pfd share

27/03/2019

20/06/2019

3.50%

JP¥6,500

Simei Media Co Ltd Class A

20/06/2019

0.00%

CN¥0.01

Smart Australian Dividend ETF

30/05/2019

20/06/2019

2.79%

NZ$0.02

Smart Australian Resources ETF

30/05/2019

20/06/2019

1.72%

NZ$0.03

Smart Europe ETF

30/05/2019

20/06/2019

1.90%

NZ$0.01

SMS Co Ltd

27/03/2019

20/06/2019

1.23%

JP¥8

SMS Electric Co Ltd Zhengzhou A

20/06/2019

0.10%

CN¥0.04

Sun King Technology Group Ltd

31/05/2019

20/06/2019

0.68%

HK$0.03

Surfilter Network Technology Co Ltd Class A

20/06/2019

0.00%

CN¥0.03

T-Gaia Corp

27/03/2019

20/06/2019

0.00%

JP¥39

Tianrun Industry Technology Co Ltd Class A

20/06/2019

2.61%

CN¥0.03

Tibet Urban Development and Investment Co Ltd Class A

20/06/2019

0.10%

CN¥0.02

Tohto Suisan Co Ltd

27/03/2019

20/06/2019

0.00%

JP¥90,998,180

TOLI Corp

27/03/2019

20/06/2019

5.16%

JP¥8

Top Spring International Holdings Ltd

30/05/2019

20/06/2019

0.00%

HK$0.06

Tosho Co Ltd

27/03/2019

20/06/2019

1.53%

JP¥8

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/06/2019

20/06/2019

5.88%

€0.53

Valiant Co Ltd Class A

20/06/2019

0.95%

CN¥0.18

Vident International Equity Strategy ETF

18/06/2019

20/06/2019

0.00%

$0.34

Vident U.S. Bond Strategy ETF

18/06/2019

20/06/2019

0.00%

$0.47

Vident U.S. Equity Strategy ETF

18/06/2019

20/06/2019

0.00%

$0.13

Vietnam Container Shipping JSC

03/06/2019

20/06/2019

3.94%

₫162

Viettronics Tan Binh JSC

04/06/2019

20/06/2019

4.05%

₫1,500

Vincent Medical Holdings Ltd Shs Reg S

30/05/2019

20/06/2019

6.84%

HK$0.02

Vincom Retail JSC

17/05/2019

20/06/2019

4.68%

₫1,050

Western Metal Materials Co Ltd Class A

20/06/2019

0.60%

CN¥0.10

WHA Industrial Leasehold REIT

16/05/2019

20/06/2019

7.04%

THB 0.20

Wong's International Holdings Ltd

04/06/2019

20/06/2019

3.45%

HK$0.06

Xizang Tianlu Co Ltd Class A

20/06/2019

0.00%

CN¥0.06

Xuancheng Valin Precision Technology Co Ltd Class A

20/06/2019

0.00%

CN¥0.18

Z M H Hammerman Ltd

05/06/2019

20/06/2019

0.00%

₪0.18

Zhejiang Dali Technology Co Ltd Class A

20/06/2019

0.00%

CN¥0.03

Zhejiang Langdi Group Co Ltd Class A

20/06/2019

2.35%

CN¥0.39

Zhejiang XCC Group Co Ltd Class A

20/06/2019

0.23%

CN¥0.16

Zhenhai Petrochemical Engineering Co Ltd A

20/06/2019

0.89%

CN¥0.18

Zhuhai Huajin Capital Co Ltd Class A

20/06/2019

0.99%

CN¥0.03

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

20/06/2019

3.99%

CN¥0.40

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All 266 dividends with pay date on 20 June 2019

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