Dividend Calendar 20 June 2019

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On 20 June 2019 261 securities pay a dividend.

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All 261 dividends with pay date on 20 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/06/2019	20/06/2019	2.29%	$3.30
The Home Depot Inc	05/06/2019	20/06/2019	3.00%	$1.36
Prospect Capital Corp	30/05/2019	20/06/2019	17.10%	$0.06
Telefonica SA	18/06/2019	20/06/2019	7.59%	€0.20
Newmont Corp	05/06/2019	20/06/2019	0.95%	$0.14
VF Corp	07/06/2019	20/06/2019	2.15%	$0.51
Prudential Financial Inc	24/05/2019	20/06/2019	5.50%	$1.00
SoftBank Group Corp	27/03/2019	20/06/2019	0.12%	JP¥3
KDDI Corp	27/03/2019	20/06/2019	3.10%	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	4.04%	$0.92
Evergy Inc	29/05/2019	20/06/2019	3.47%	$0.48
Renault SA	18/06/2019	20/06/2019	7.85%	€3.55
Hawesko Holding SE	18/06/2019	20/06/2019	4.96%	€1.30
The Mosaic Co	05/06/2019	20/06/2019	3.77%	$0.05
Atresmedia Corporacion de Medios de Comunicacion SA	18/06/2019	20/06/2019	7.72%	€0.25
Vanguard Total World Stock Index Fund ETF Shares	17/06/2019	20/06/2019	1.58%	$0.55
Vanguard Total Stock Market Index Fund ETF Shares	17/06/2019	20/06/2019	1.01%	$0.55
Nippon Yusen Kabushiki Kaisha	27/03/2019	20/06/2019	4.34%	JP¥3
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/05/2019	20/06/2019	26.51%	$2.00
Calamos Dynamic Convertible and Income Fund	13/06/2019	20/06/2019	9.05%	$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	2.18%	$0.62
Brookfield Real Assets Income Fund Inc.	11/06/2019	20/06/2019	11.10%	$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares	17/06/2019	20/06/2019	1.47%	$0.47
Vanguard International High Dividend Yield Index Fund ETF Shares	17/06/2019	20/06/2019	3.42%	$1.02
Calamos Strategic Total Return Fund	13/06/2019	20/06/2019	7.10%	$0.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares	17/06/2019	20/06/2019	2.45%	$0.28
Gamma Communications PLC	30/05/2019	20/06/2019	2.41%	£0.06
RLI Corp	30/05/2019	20/06/2019	9.11%	$0.23
Calamos Convertible Opportunities and Income Fund	13/06/2019	20/06/2019	8.60%	$0.08
Calamos Convertible & High Income Fund	13/06/2019	20/06/2019	8.96%	$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	17/06/2019	20/06/2019	2.60%	$0.45
Japan Post Holdings Co Ltd	27/03/2019	20/06/2019	2.41%	JP¥25
SEI Investments Co	11/06/2019	20/06/2019	1.21%	$0.33
Recruit Holdings Co Ltd	27/03/2019	20/06/2019	0.24%	JP¥15
Sany Heavy Equipment International Holdings Co Ltd	16/05/2019	20/06/2019	4.27%	HK$0.10
Virtus Total Return Fund Inc.	12/06/2019	20/06/2019	9.11%	$0.11
Bird Construction Inc	30/05/2019	20/06/2019	1.39%	CA$0.03
Patterson-UTI Energy Inc	05/06/2019	20/06/2019	3.40%	$0.04
Griffon Corp	23/05/2019	20/06/2019	1.10%	$0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	17/06/2019	20/06/2019	5.65%	$0.41
Calamos Global Total Return Fund	13/06/2019	20/06/2019	6.82%	$0.10
Vanguard FTSE All-World ex-US Index Fund ETF Shares	17/06/2019	20/06/2019	0.69%	A$0.58
AIMS APAC REIT	03/05/2019	20/06/2019	6.36%	SGD 0.03
Calamos Global Dynamic Income Fund	13/06/2019	20/06/2019	6.59%	$0.07
Vanguard FTSE Europe ETF	17/06/2019	20/06/2019	2.79%	$0.96
Altius Minerals Corp	05/06/2019	20/06/2019	0.73%	CA$0.05
Colgate-Palmolive (India) Ltd	04/06/2019	20/06/2019	2.40%	₹8.00
Eaton Vance Limited Duration Income Fund	12/06/2019	20/06/2019	9.07%	$0.07
Sun Hung Kai & Co Ltd	05/06/2019	20/06/2019	6.66%	HK$0.14
Vanguard International Dividend Appreciation Index Fund ETF Shares	17/06/2019	20/06/2019	2.13%	$0.48
Vanguard FTSE Pacific Index Fund ETF Shares	17/06/2019	20/06/2019	2.08%	$0.52
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	17/06/2019	20/06/2019	4.82%	$0.17
Eaton Vance Senior Income Trust	12/06/2019	20/06/2019	7.46%	$0.03
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/06/2019	20/06/2019	22.05%	$0.17
Lucara Diamond Corp	06/06/2019	20/06/2019	0.00%	CA$0.03
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	17/06/2019	20/06/2019	3.03%	$0.86
Virtus Global Multi-Sector Income Fund	12/06/2019	20/06/2019	12.81%	$0.13
Daktronics Inc	07/06/2019	20/06/2019	0.00%	$0.05
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	5.71%	$1.68
Kiwi Property Group Ltd	04/06/2019	20/06/2019	12.72%	NZ$0.03
Midea Real Estate Holding Ltd	31/05/2019	20/06/2019	11.18%	HK$1.23
China Everbright Ltd	05/06/2019	20/06/2019	1.63%	HK$0.40
Koei Tecmo Holdings Co Ltd	27/03/2019	20/06/2019	4.34%	JP¥21
MGM China Holdings Ltd	30/05/2019	20/06/2019	12.01%	HK$0.03
Shangri-La Asia Ltd	10/06/2019	20/06/2019	2.34%	HK$0.14
Turkcell Iletisim Hizmetleri AS	18/06/2019	20/06/2019	3.69%	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	1.01%	$0.29
Cerillion PLC	30/05/2019	20/06/2019	1.33%	£0.02
Empresas Gasco SA	17/06/2019	20/06/2019	3.68%	CLP 12
ITOCHU Techno-Solutions Corp	27/03/2019	20/06/2019	0.00%	JP¥26
Minth Group Ltd	04/06/2019	20/06/2019	1.20%	HK$0.66
Tata Power Co Ltd	04/06/2019	20/06/2019	0.54%	₹1.30
Educational Development Corp	03/06/2019	20/06/2019	0.00%	$0.05
Foxconn Industrial Internet Co Ltd Class A	20/06/2019	20/06/2019	0.86%	CN¥0.13
KLCC Property & Holdings Bhd	23/05/2019	20/06/2019	5.67%	MYR 0.09
KLN Logistics Group Ltd	04/06/2019	20/06/2019	4.29%	HK$0.16
Liberty Energy Inc Class A	05/06/2019	20/06/2019	1.31%	$0.05
Avic Xian Aircraft Industry Group Co Ltd Class A	20/06/2019	20/06/2019	0.61%	CN¥0.10
Binh Minh Plastics JSC	04/06/2019	20/06/2019	13.29%	₫2,500
CALBEE Inc	27/03/2019	20/06/2019	2.30%	JP¥48
Eaton Vance Municipal Income Trust	12/06/2019	20/06/2019	5.69%	$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/06/2019	20/06/2019	10.22%	$0.22
Guotai Junan International Holdings Ltd	03/06/2019	20/06/2019	3.05%	HK$0.02
Itochu Enex Co Ltd	27/03/2019	20/06/2019	3.59%	JP¥22
Kansai Food Market Ltd	27/03/2019	20/06/2019	0.00%	JP¥10
Nationwide Building Society	19/06/2019	20/06/2019	7.92%	£5.13
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	6.63%	IDR 22
Selectirente	18/06/2019	20/06/2019	4.81%	€1.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/06/2019	20/06/2019	6.04%	$0.54
United Bancorp Inc	07/06/2019	20/06/2019	6.12%	$0.14
Valhi Inc	03/06/2019	20/06/2019	2.18%	$0.02
Vital Healthcare Property Trust	05/06/2019	20/06/2019	6.46%	NZ$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/06/2019	20/06/2019	4.02%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/06/2019	20/06/2019	3.16%	$0.00
Anhui Province Natural Gas Development Co Ltd Class A	20/06/2019	20/06/2019	3.67%	CN¥0.11
Asset Plus Ltd	12/06/2019	20/06/2019	4.39%	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	1.14%	$0.22
Cyient Ltd	30/05/2019	20/06/2019	4.10%	₹9.00
Dongfeng Automobile Co Ltd Class A	20/06/2019	20/06/2019	0.08%	CN¥0.08
Eaton Vance California Municipal Income Trust	12/06/2019	20/06/2019	5.85%	$0.04
Ege Profil Ticaret Ve Sanayi AS	18/06/2019	20/06/2019	2.81%	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	0.66%	CN¥0.03
Fukuvi Chemical Industry Co Ltd	27/03/2019	20/06/2019	3.35%	JP¥10
Hafary Holdings Ltd	07/06/2019	20/06/2019	5.73%	SGD 0.01
Jedat Inc	27/03/2019	20/06/2019	3.53%	JP¥10
Jiangsu Lopal Tech Group Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.08
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	16.39%	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	3.13%	JP¥40
Shanghai Tunnel Engineering Co Ltd Class A	20/06/2019	20/06/2019	1.38%	CN¥0.19
Shenghe Resources Holding Co Ltd Class A	20/06/2019	20/06/2019	0.67%	CN¥0.03
Tsuburaya Fields Holdings Inc	27/03/2019	20/06/2019	5.06%	JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/06/2019	20/06/2019	5.82%	€0.53
Uematsu Shokai Co Ltd	18/03/2019	20/06/2019	4.61%	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	4.40%	JP¥18
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
Amara Holdings Ltd	04/06/2019	20/06/2019	1.11%	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	1.17%	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	3.42%	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	4.73%	JP¥27
Atreyu Capital Market Ltd	06/06/2019	20/06/2019	10.03%	₪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	0.23%	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	0.07%	CN¥0.48
Beijing New Building Material PLC Class A	20/06/2019	20/06/2019	3.84%	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	0.39%	CN¥0.04
CB Financial Services Inc	07/06/2019	20/06/2019	3.24%	$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	0.51%	CN¥0.10
Chimney Co Ltd	27/03/2019	20/06/2019	0.94%	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	4.94%	CN¥0.61
China Sunshine Paper Holdings Co. Ltd	04/06/2019	20/06/2019	4.91%	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	3.69%	JP¥6
Estic Corp	18/03/2019	20/06/2019	2.82%	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	4.34%	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	0.19%	CN¥0.03
Fukuyama Transporting Co Ltd	27/03/2019	20/06/2019	1.22%	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	5.18%	JP¥3
Goodman Property Trust Unit	05/06/2019	20/06/2019	7.38%	NZ$0.02
Gourmet Kineya Co Ltd	27/03/2019	20/06/2019	0.73%	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	1.38%	CN¥0.25
Guangzhou Great Power Energy&Technology Co Ltd Class A	20/06/2019	20/06/2019	0.15%	CN¥0.04
Guangzhou Jiacheng International Logistics Co Ltd Class A	20/06/2019	20/06/2019	0.85%	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	0.77%	CN¥0.06
Higashi Holdings Co Ltd	27/03/2019	20/06/2019	3.08%	JP¥14
Hunan Aihua Group Co Ltd Class A	20/06/2019	20/06/2019	0.47%	CN¥0.30
Hurxley Corp	27/03/2019	20/06/2019	4.45%	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	1.74%	₪0.58
IDICO Infrastructure Development Investment JSC	22/05/2019	20/06/2019	7.58%	₫1,200
Jchx Mining Management Co Ltd Class A	20/06/2019	20/06/2019	0.62%	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	0.70%	CN¥0.05
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/06/2019	20/06/2019	0.16%	CN¥0.05
Kailuan Energy Chemical Co Ltd Class A	20/06/2019	20/06/2019	0.35%	CN¥0.26
Kappa Create Co Ltd	27/03/2019	20/06/2019	0.36%	JP¥5
Keihan Holdings Co Ltd	27/03/2019	20/06/2019	6.25%	JP¥18
KHC Ltd	27/03/2019	20/06/2019	0.00%	JP¥40
Kohsoku Corp	27/03/2019	20/06/2019	1.23%	JP¥15
Komori Corp	27/03/2019	20/06/2019	5.16%	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	1.94%	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	6.01%	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	1.31%	HK$0.24
Ningbo Gaofa Automotive Control System Co Ltd Class A	20/06/2019	20/06/2019	4.75%	CN¥0.60
Nippon Kodoshi Corp	27/03/2019	20/06/2019	1.23%	JP¥10
North Industries Group Red Arrow Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.04
Ntt Data Intramart Corp	27/03/2019	20/06/2019	2.54%	JP¥22
Ogaki Kyoritsu Bank Ltd	27/03/2019	20/06/2019	2.67%	JP¥35
Petrovietnam General Services Corp	30/05/2019	20/06/2019	1.03%	₫842
Pro-Ship Inc	27/03/2019	20/06/2019	2.41%	JP¥18
Prosperous Industrial (Holdings) Ltd	30/05/2019	20/06/2019	9.30%	HK$0.06
PS Construction Co Ltd	27/03/2019	20/06/2019	6.20%	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	2.27%	IDR 9
Quest Co Ltd	27/03/2019	20/06/2019	3.07%	JP¥33
Royce Quant Small-Cap Quality Value ETF	17/06/2019	20/06/2019	1.00%	$0.11
Saison Technology Co Ltd	27/03/2019	20/06/2019	4.35%	JP¥35
Sanrin Co Ltd	27/03/2019	20/06/2019	2.72%	JP¥19
Santec Holdings Corp	27/03/2019	20/06/2019	0.80%	JP¥25
Savimex Corp	24/05/2019	20/06/2019	7.15%	₫260
Seikagaku Corp	27/03/2019	20/06/2019	4.24%	JP¥13
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A	20/06/2019	20/06/2019	0.87%	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	0.22%	CN¥0.19
Shanghai Daimay Automotive Interior Co Ltd Class A	20/06/2019	20/06/2019	2.43%	CN¥0.09
Shanghai Huayi Group Corp Ltd Class A	20/06/2019	20/06/2019	2.07%	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	0.60%	CN¥0.24
Shenzhen Cereals Holdings Co Ltd Class A	20/06/2019	20/06/2019	2.29%	CN¥0.10
Shenzhen Gas Corp Ltd Class A	20/06/2019	20/06/2019	2.42%	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	2.71%	CN¥0.19
Shinkin Central Bank Pfd share	27/03/2019	20/06/2019	3.47%	JP¥6,500
Simei Media Co Ltd Class A	20/06/2019	20/06/2019	0.00%	CN¥0.01
SMS Co Ltd	27/03/2019	20/06/2019	1.42%	JP¥8
SMS Electric Co Ltd Zhengzhou A	20/06/2019	20/06/2019	0.08%	CN¥0.04
Sun King Technology Group Ltd	31/05/2019	20/06/2019	0.81%	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	2.00%	CN¥0.03
Tibet Urban Development and Investment Co Ltd Class A	20/06/2019	20/06/2019	0.06%	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	5.70%	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
Valiant Co Ltd Class A	20/06/2019	20/06/2019	0.70%	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	2.60%	₫162
Viettronics Tan Binh JSC	04/06/2019	20/06/2019	3.77%	₫1,500
Vincent Medical Holdings Ltd Shs Reg S	30/05/2019	20/06/2019	6.04%	HK$0.02
Vincom Retail JSC	17/05/2019	20/06/2019	0.00%	₫1,050
Western Metal Materials Co Ltd Class A	20/06/2019	20/06/2019	0.51%	CN¥0.10
WHA Industrial Leasehold REIT	16/05/2019	20/06/2019	7.69%	THB 0.20
Wong's International Holdings Ltd	04/06/2019	20/06/2019	4.48%	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	1.53%	₪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	1.53%	CN¥0.39
Zhejiang XCC Group Co Ltd Class A	20/06/2019	20/06/2019	0.17%	CN¥0.16
Zhenhai Petrochemical Engineering Co Ltd A	20/06/2019	20/06/2019	1.11%	CN¥0.18
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	31/05/2019	20/06/2019	3.02%	HK$0.03
Zhuhai Huajin Capital Co Ltd Class A	20/06/2019	20/06/2019	0.49%	CN¥0.03
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	20/06/2019	20/06/2019	3.54%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/06/2019

20/06/2019

2.29%

$3.30

The Home Depot Inc

05/06/2019

20/06/2019

3.00%

$1.36

Prospect Capital Corp

30/05/2019

20/06/2019

17.10%

$0.06

Telefonica SA

18/06/2019

20/06/2019

7.59%

€0.20

Newmont Corp

05/06/2019

20/06/2019

0.95%

$0.14

VF Corp

07/06/2019

20/06/2019

2.15%

$0.51

Prudential Financial Inc

24/05/2019

20/06/2019

5.50%

$1.00

SoftBank Group Corp

27/03/2019

20/06/2019

0.12%

JP¥3

KDDI Corp

27/03/2019

20/06/2019

3.10%

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

4.04%

$0.92

Evergy Inc

29/05/2019

20/06/2019

3.47%

$0.48

Renault SA

18/06/2019

20/06/2019

7.85%

€3.55

Hawesko Holding SE

18/06/2019

20/06/2019

4.96%

€1.30

The Mosaic Co

05/06/2019

20/06/2019

3.77%

$0.05

Atresmedia Corporacion de Medios de Comunicacion SA

18/06/2019

20/06/2019

7.72%

€0.25

Vanguard Total World Stock Index Fund ETF Shares

17/06/2019

20/06/2019

1.58%

$0.55

Vanguard Total Stock Market Index Fund ETF Shares

17/06/2019

20/06/2019

1.01%

$0.55

Nippon Yusen Kabushiki Kaisha

27/03/2019

20/06/2019

4.34%

JP¥3

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/05/2019

20/06/2019

26.51%

$2.00

Calamos Dynamic Convertible and Income Fund

13/06/2019

20/06/2019

9.05%

$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

2.18%

$0.62

Brookfield Real Assets Income Fund Inc.

11/06/2019

20/06/2019

11.10%

$0.20

Vanguard Dividend Appreciation Index Fund ETF Shares

17/06/2019

20/06/2019

1.47%

$0.47

Vanguard International High Dividend Yield Index Fund ETF Shares

17/06/2019

20/06/2019

3.42%

$1.02

Calamos Strategic Total Return Fund

13/06/2019

20/06/2019

7.10%

$0.08

Vanguard FTSE Emerging Markets Index Fund ETF Shares

17/06/2019

20/06/2019

2.45%

$0.28

Gamma Communications PLC

30/05/2019

20/06/2019

2.41%

£0.06

RLI Corp

30/05/2019

20/06/2019

9.11%

$0.23

Calamos Convertible Opportunities and Income Fund

13/06/2019

20/06/2019

8.60%

$0.08

Calamos Convertible & High Income Fund

13/06/2019

20/06/2019

8.96%

$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

17/06/2019

20/06/2019

2.60%

$0.45

Japan Post Holdings Co Ltd

27/03/2019

20/06/2019

2.41%

JP¥25

SEI Investments Co

11/06/2019

20/06/2019

1.21%

$0.33

Recruit Holdings Co Ltd

27/03/2019

20/06/2019

0.24%

JP¥15

Sany Heavy Equipment International Holdings Co Ltd

16/05/2019

20/06/2019

4.27%

HK$0.10

Virtus Total Return Fund Inc.

12/06/2019

20/06/2019

9.11%

$0.11

Bird Construction Inc

30/05/2019

20/06/2019

1.39%

CA$0.03

Patterson-UTI Energy Inc

05/06/2019

20/06/2019

3.40%

$0.04

Griffon Corp

23/05/2019

20/06/2019

1.10%

$0.07

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

17/06/2019

20/06/2019

5.65%

$0.41

Calamos Global Total Return Fund

13/06/2019

20/06/2019

6.82%

$0.10

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

17/06/2019

20/06/2019

0.69%

A$0.58

AIMS APAC REIT

03/05/2019

20/06/2019

6.36%

SGD 0.03

Calamos Global Dynamic Income Fund

13/06/2019

20/06/2019

6.59%

$0.07

Vanguard FTSE Europe ETF

17/06/2019

20/06/2019

2.79%

$0.96

Altius Minerals Corp

05/06/2019

20/06/2019

0.73%

CA$0.05

Colgate-Palmolive (India) Ltd

04/06/2019

20/06/2019

2.40%

₹8.00

Eaton Vance Limited Duration Income Fund

12/06/2019

20/06/2019

9.07%

$0.07

Sun Hung Kai & Co Ltd

05/06/2019

20/06/2019

6.66%

HK$0.14

Vanguard International Dividend Appreciation Index Fund ETF Shares

17/06/2019

20/06/2019

2.13%

$0.48

Vanguard FTSE Pacific Index Fund ETF Shares

17/06/2019

20/06/2019

2.08%

$0.52

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

17/06/2019

20/06/2019

4.82%

$0.17

Eaton Vance Senior Income Trust

12/06/2019

20/06/2019

7.46%

$0.03

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/06/2019

20/06/2019

22.05%

$0.17

Lucara Diamond Corp

06/06/2019

20/06/2019

0.00%

CA$0.03

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

17/06/2019

20/06/2019

3.03%

$0.86

Virtus Global Multi-Sector Income Fund

12/06/2019

20/06/2019

12.81%

$0.13

Daktronics Inc

07/06/2019

20/06/2019

0.00%

$0.05

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

5.71%

$1.68

Kiwi Property Group Ltd

04/06/2019

20/06/2019

12.72%

NZ$0.03

Midea Real Estate Holding Ltd

31/05/2019

20/06/2019

11.18%

HK$1.23

China Everbright Ltd

05/06/2019

20/06/2019

1.63%

HK$0.40

Koei Tecmo Holdings Co Ltd

27/03/2019

20/06/2019

4.34%

JP¥21

MGM China Holdings Ltd

30/05/2019

20/06/2019

12.01%

HK$0.03

Shangri-La Asia Ltd

10/06/2019

20/06/2019

2.34%

HK$0.14

Turkcell Iletisim Hizmetleri AS

18/06/2019

20/06/2019

3.69%

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

1.01%

$0.29

Cerillion PLC

30/05/2019

20/06/2019

1.33%

£0.02

Empresas Gasco SA

17/06/2019

20/06/2019

3.68%

CLP 12

ITOCHU Techno-Solutions Corp

27/03/2019

20/06/2019

0.00%

JP¥26

Minth Group Ltd

04/06/2019

20/06/2019

1.20%

HK$0.66

Tata Power Co Ltd

04/06/2019

20/06/2019

0.54%

₹1.30

Educational Development Corp

03/06/2019

20/06/2019

0.00%

$0.05

Foxconn Industrial Internet Co Ltd Class A

20/06/2019

0.86%

CN¥0.13

KLCC Property & Holdings Bhd

23/05/2019

20/06/2019

5.67%

MYR 0.09

KLN Logistics Group Ltd

04/06/2019

20/06/2019

4.29%

HK$0.16

Liberty Energy Inc Class A

05/06/2019

20/06/2019

1.31%

$0.05

Avic Xian Aircraft Industry Group Co Ltd Class A

20/06/2019

0.61%

CN¥0.10

Binh Minh Plastics JSC

04/06/2019

20/06/2019

13.29%

₫2,500

CALBEE Inc

27/03/2019

20/06/2019

2.30%

JP¥48

Eaton Vance Municipal Income Trust

12/06/2019

20/06/2019

5.69%

$0.05

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/06/2019

20/06/2019

10.22%

$0.22

Guotai Junan International Holdings Ltd

03/06/2019

20/06/2019

3.05%

HK$0.02

Itochu Enex Co Ltd

27/03/2019

20/06/2019

3.59%

JP¥22

Kansai Food Market Ltd

27/03/2019

20/06/2019

0.00%

JP¥10

Nationwide Building Society

19/06/2019

20/06/2019

7.92%

£5.13

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

6.63%

IDR 22

Selectirente

18/06/2019

20/06/2019

4.81%

€1.25

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

17/06/2019

20/06/2019

6.04%

$0.54

United Bancorp Inc

07/06/2019

20/06/2019

6.12%

$0.14

Valhi Inc

03/06/2019

20/06/2019

2.18%

$0.02

Vital Healthcare Property Trust

05/06/2019

20/06/2019

6.46%

NZ$0.02

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

17/06/2019

20/06/2019

4.02%

€0.02

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

18/06/2019

20/06/2019

3.16%

$0.00

Anhui Province Natural Gas Development Co Ltd Class A

20/06/2019

3.67%

CN¥0.11

Asset Plus Ltd

12/06/2019

20/06/2019

4.39%

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

1.14%

$0.22

Cyient Ltd

30/05/2019

20/06/2019

4.10%

₹9.00

Dongfeng Automobile Co Ltd Class A

20/06/2019

0.08%

CN¥0.08

Eaton Vance California Municipal Income Trust

12/06/2019

20/06/2019

5.85%

$0.04

Ege Profil Ticaret Ve Sanayi AS

18/06/2019

20/06/2019

2.81%

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

0.66%

CN¥0.03

Fukuvi Chemical Industry Co Ltd

27/03/2019

20/06/2019

3.35%

JP¥10

Hafary Holdings Ltd

07/06/2019

20/06/2019

5.73%

SGD 0.01

Jedat Inc

27/03/2019

20/06/2019

3.53%

JP¥10

Jiangsu Lopal Tech Group Co Ltd Class A

20/06/2019

0.00%

CN¥0.08

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

16.39%

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

3.13%

JP¥40

Shanghai Tunnel Engineering Co Ltd Class A

20/06/2019

1.38%

CN¥0.19

Shenghe Resources Holding Co Ltd Class A

20/06/2019

0.67%

CN¥0.03

Tsuburaya Fields Holdings Inc

27/03/2019

20/06/2019

5.06%

JP¥5

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

17/06/2019

20/06/2019

5.82%

€0.53

Uematsu Shokai Co Ltd

18/03/2019

20/06/2019

4.61%

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

4.40%

JP¥18

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

Amara Holdings Ltd

04/06/2019

20/06/2019

1.11%

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

1.17%

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

3.42%

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

4.73%

JP¥27

Atreyu Capital Market Ltd

06/06/2019

20/06/2019

10.03%

₪1.19

Bailiwick Investments

03/06/2019

20/06/2019

0.00%

£0.03

Baotou Dongbao Bio-Tech Co Ltd

20/06/2019

0.23%

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

0.07%

CN¥0.48

Beijing New Building Material PLC Class A

20/06/2019

3.84%

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

0.39%

CN¥0.04

CB Financial Services Inc

07/06/2019

20/06/2019

3.24%

$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

0.51%

CN¥0.10

Chimney Co Ltd

27/03/2019

20/06/2019

0.94%

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

4.94%

CN¥0.61

China Sunshine Paper Holdings Co. Ltd

04/06/2019

20/06/2019

4.91%

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

3.69%

JP¥6

Estic Corp

18/03/2019

20/06/2019

2.82%

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

4.34%

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

0.19%

CN¥0.03

Fukuyama Transporting Co Ltd

27/03/2019

20/06/2019

1.22%

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

5.18%

JP¥3

Goodman Property Trust Unit

05/06/2019

20/06/2019

7.38%

NZ$0.02

Gourmet Kineya Co Ltd

27/03/2019

20/06/2019

0.73%

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

1.38%

CN¥0.25

Guangzhou Great Power Energy&Technology Co Ltd Class A

20/06/2019

0.15%

CN¥0.04

Guangzhou Jiacheng International Logistics Co Ltd Class A

20/06/2019

0.85%

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

0.77%

CN¥0.06

Higashi Holdings Co Ltd

27/03/2019

20/06/2019

3.08%

JP¥14

Hunan Aihua Group Co Ltd Class A

20/06/2019

0.47%

CN¥0.30

Hurxley Corp

27/03/2019

20/06/2019

4.45%

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

1.74%

₪0.58

IDICO Infrastructure Development Investment JSC

22/05/2019

20/06/2019

7.58%

₫1,200

Jchx Mining Management Co Ltd Class A

20/06/2019

0.62%

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

0.70%

CN¥0.05

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

20/06/2019

0.16%

CN¥0.05

Kailuan Energy Chemical Co Ltd Class A

20/06/2019

0.35%

CN¥0.26

Kappa Create Co Ltd

27/03/2019

20/06/2019

0.36%

JP¥5

Keihan Holdings Co Ltd

27/03/2019

20/06/2019

6.25%

JP¥18

KHC Ltd

27/03/2019

20/06/2019

0.00%

JP¥40

Kohsoku Corp

27/03/2019

20/06/2019

1.23%

JP¥15

Komori Corp

27/03/2019

20/06/2019

5.16%

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

1.94%

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

6.01%

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

1.31%

HK$0.24

Ningbo Gaofa Automotive Control System Co Ltd Class A

20/06/2019

4.75%

CN¥0.60

Nippon Kodoshi Corp

27/03/2019

20/06/2019

1.23%

JP¥10

North Industries Group Red Arrow Co Ltd Class A

20/06/2019

0.00%

CN¥0.04

Ntt Data Intramart Corp

27/03/2019

20/06/2019

2.54%

JP¥22

Ogaki Kyoritsu Bank Ltd

27/03/2019

20/06/2019

2.67%

JP¥35

Petrovietnam General Services Corp

30/05/2019

20/06/2019

1.03%

₫842

Pro-Ship Inc

27/03/2019

20/06/2019

2.41%

JP¥18

Prosperous Industrial (Holdings) Ltd

30/05/2019

20/06/2019

9.30%

HK$0.06

PS Construction Co Ltd

27/03/2019

20/06/2019

6.20%

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

2.27%

IDR 9

Quest Co Ltd

27/03/2019

20/06/2019

3.07%

JP¥33

Royce Quant Small-Cap Quality Value ETF

17/06/2019

20/06/2019

1.00%

$0.11

Saison Technology Co Ltd

27/03/2019

20/06/2019

4.35%

JP¥35

Sanrin Co Ltd

27/03/2019

20/06/2019

2.72%

JP¥19

Santec Holdings Corp

27/03/2019

20/06/2019

0.80%

JP¥25

Savimex Corp

24/05/2019

20/06/2019

7.15%

₫260

Seikagaku Corp

27/03/2019

20/06/2019

4.24%

JP¥13

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

20/06/2019

0.87%

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

0.22%

CN¥0.19

Shanghai Daimay Automotive Interior Co Ltd Class A

20/06/2019

2.43%

CN¥0.09

Shanghai Huayi Group Corp Ltd Class A

20/06/2019

2.07%

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

0.60%

CN¥0.24

Shenzhen Cereals Holdings Co Ltd Class A

20/06/2019

2.29%

CN¥0.10

Shenzhen Gas Corp Ltd Class A

20/06/2019

2.42%

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

2.71%

CN¥0.19

Shinkin Central Bank Pfd share

27/03/2019

20/06/2019

3.47%

JP¥6,500

Simei Media Co Ltd Class A

20/06/2019

0.00%

CN¥0.01

SMS Co Ltd

27/03/2019

20/06/2019

1.42%

JP¥8

SMS Electric Co Ltd Zhengzhou A

20/06/2019

0.08%

CN¥0.04

Sun King Technology Group Ltd

31/05/2019

20/06/2019

0.81%

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

2.00%

CN¥0.03

Tibet Urban Development and Investment Co Ltd Class A

20/06/2019

0.06%

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

5.70%

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

Valiant Co Ltd Class A

20/06/2019

0.70%

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

2.60%

₫162

Viettronics Tan Binh JSC

04/06/2019

20/06/2019

3.77%

₫1,500

Vincent Medical Holdings Ltd Shs Reg S

30/05/2019

20/06/2019

6.04%

HK$0.02

Vincom Retail JSC

17/05/2019

20/06/2019

0.00%

₫1,050

Western Metal Materials Co Ltd Class A

20/06/2019

0.51%

CN¥0.10

WHA Industrial Leasehold REIT

16/05/2019

20/06/2019

7.69%

THB 0.20

Wong's International Holdings Ltd

04/06/2019

20/06/2019

4.48%

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

1.53%

₪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

1.53%

CN¥0.39

Zhejiang XCC Group Co Ltd Class A

20/06/2019

0.17%

CN¥0.16

Zhenhai Petrochemical Engineering Co Ltd A

20/06/2019

1.11%

CN¥0.18

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

31/05/2019

20/06/2019

3.02%

HK$0.03

Zhuhai Huajin Capital Co Ltd Class A

20/06/2019

0.49%

CN¥0.03

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

20/06/2019

3.54%

CN¥0.40

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All 261 dividends with pay date on 20 June 2019

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