Ex-Dividend CompanyDividendTypeYieldPay Date 
Jul/18
RICHELIEU HARDWARE RCH:CN 0.24 TTM 0.88% Aug/02
China Railway Cons 601186:CH 0.18 TTM 2.19% Jul/18
China Railway Group 601390:CH 0.113 TTM 1.51% Jul/18
El Ezz Aldekhela IRAX:EC 76.5 TTM 6.96% Jul/22
Dydo Drinco 2590:JP 60 TTM 0.94% Apr/16
GPW GPW:PW 2.2 TTM 5.80% Aug/02
PGNiG PGN:PW 0.15 TTM 2.56% Aug/03
Himax Technologies HIMX:US 0.025 3M 1.36% Jul/31
China Glaze Co 1809:TT 0.2 TTM 1.49% Aug/03
Hsin Kuang Steel 2031:TT 1.98 TTM 5.25% Aug/08
Fwusow Industry 1219:TT 0.3 TTM 1.64% Aug/09
Hannstar Board 5469:TT 0.8 TTM 2.68% Aug/09
Johnson Health Tech 1736:TT 0.3 TTM 1.03% Aug/09
Cub Elecparts Inc. 2231:TT 7.47 TTM 1.96% Aug/10
Tong Yang Industry 1319:TT 2.05 TTM 4.73% Aug/10
Nishoku Technology 3679:TT 6.11 TTM 7.88% Aug/14
Chung Hwa Chemical 1727:TT 0.6 TTM 4.15% Aug/15
Compucase Enterprise 3032:TT 2 TTM 5.94% Aug/15
Kedge Constru 2546:TT 2.16 TTM 8.64% Aug/15
Kindom Construction 2520:TT 0.5 TTM 2.31% Aug/15
Run Long Cons 1808:TT 3.54 TTM 6.36% Aug/15
Spirox Corporation 3055:TT 0.8 TTM 3.10% Aug/15
Tai Roun Products 1220:TT 0.4 TTM 3.28% Aug/15
Far East Dept Stores 2903:TT 1 TTM 5.46% Aug/16
Tsrc 2103:TT 0.96 TTM 3.00% Aug/16
King Yuan Electronic 2449:TT 1.8 TTM 6.56% Aug/17
Sheng Yu Steel 2029:TT 1.75 TTM 6.76% Aug/21
Epistar 2448:TT 0.8 TTM 2.28% Aug/22
Formosa Taffeta 1434:TT 1.9 TTM 5.84% Aug/22
Yulon Motor 2201:TT 0.58 TTM 2.78% Aug/22
Compass Diversified Holdings (CODI) CODI:US 0.36 3M 8.28% Jul/26
Graham GHC:US 1.33 3M 0.92% Aug/08
Greenbrier Companies GBX:US 0.25 3M 1.81% Aug/09
Jul/19
Kingcan Holdings 8411:TT 0.35 TTM 2.11% Aug/23
Mahindra & Mahindra MMFS:IN 4 TTM 0.87% Jul/27
Housing Development HDFC:IN 20 TTM 1.04% Aug/29
PKN Orlen PKN:PW 3 TTM 3.57% Aug/03
Kang Na Hsiung Enter 9919:TT 0.35 TTM 2.92% Aug/10
Southeast Cement 1110:TT 0.1 TTM 0.71% Aug/10
Taiwan Chelic 4555:TT 2 TTM 2.86% Aug/13
China Steel Struc 2013:TT 0.24 TTM 0.86% Aug/15
Fortune Electric 1519:TT 0.4 TTM 1.86% Aug/15
Tah Hsin Industrial 1315:TT 1.1 TTM 4.14% Aug/15
Tnc Industrial 1724:TT 0.6 TTM 4.33% Aug/15
Creative Sensor Inc. 8249:TT 1.6 TTM 6.68% Aug/16
Tung Ho Textile 1414:TT 0.32 TTM 4.23% Aug/16
China Steel Chem 1723:TT 4.6 TTM 3.11% Aug/17
Far Eastern 1402:TT 1.2 TTM 3.88% Aug/17
Shan-loong Transport 2616:TT 2.51 TTM 7.69% Aug/21
Tai Twun 3432:TT 2 TTM 11.87% Aug/21
China Motor 2204:TT 1.8 TTM 6.42% Aug/22
Chung Hwa Pulp 1905:TT 0.5 TTM 4.81% Aug/23
Promate Electronic 6189:TT 1.8 TTM 6.37% Aug/23
Pentair Ordinary Share PNR:US 0.175 3M 1.65% Aug/03
Devt Securities UAI:LN 20.23 TTM 8.59% Aug/17
Vedanta Resources VED:LN 48.38 TTM 5.87% Aug/22
Cranswick CWK:LN 53.7 TTM 1.60% Sep/07
Us Ecology ECOL:US 0.18 3M 1.08% Jul/27
Wd 40 WDFC:US 0.54 3M 1.43% Jul/31
American Capital Senior Floating ACSF:US 0.291 3M 9.43% Aug/02
Foot Locker FL:US 0.345 3M 2.65% Aug/03
Oxford Industries OXM:US 0.34 3M 1.62% Aug/03
PerkinElmer PKI:US 0.07 3M 0.38% Aug/10
Global Lighting 4935:TT 1 TTM 2.74% Aug/17
Caterpillar CAT:US 0.86 3M 2.53% Aug/20
Williams Sonoma WSM:US 0.43 3M 2.80% Aug/24
Zoetis ZTS:US 0.126 3M 0.59% Sep/04
Jul/20
Costamare CMRE:US 0.1 3M 4.83% Aug/08
Shanghai Commerc 5876:TT 1.8 TTM 4.95% Aug/10
Opto Tech 2340:TT 1.35 TTM 5.21% Aug/15
Ta Ya Electric Wire 1609:TT 0.35 TTM 2.76% Aug/15
Formosa Oilseed 1225:TT 1.25 TTM 1.50% Aug/20
Lite-on Semiconduct 5305:TT 1.6 TTM 3.82% Aug/20
Froch Ent Co 2030:TT 1 TTM 6.54% Aug/22
Taisol Electronics 3338:TT 0.3 TTM 1.49% Aug/22
Taiwan Secom 9917:TT 4 TTM 4.44% Aug/24
Chunghwa Telecom CHT:US 3.2278 - 8.87% Aug/31
LTC Properties LTC:US 0.19 - 5.21% Jul/31
Apache APA:US 0.25 3M 2.16% Aug/22
Jul/23
China Sports Ind 600158:CH 0.022 TTM 0.20% Jul/23
Hangzhou Jiebai 600814:CH 0.08 TTM 1.30% Jul/23
Shanghai Bailian 600827:CH 0.18 TTM 1.79% Jul/23
Zhejiang Zheneng 600023:CH 0.17 TTM 3.59% Jul/23
Shanghai Bailian 900923:CH 0.028 TTM 2.52% Aug/07
Avianca AVH:US 0.2389 - 3.66% Aug/10
Idfc IDFC:IN 0.75 TTM 1.63% Jul/31
Elan Microelectronic 2458:TT 2.58 TTM 5.05% Aug/08
Hiwin Technologies 2049:TT 3.5 TTM 1.08% Aug/09
Ace Pillar 8374:TT 0.5 TTM 1.77% Aug/10
Aero Win Technology 8222:TT 0.3 TTM 1.60% Aug/15
Ruentex Development 9945:TT 2 TTM 5.72% Aug/15
Alpha Networks 3380:TT 1 TTM 4.65% Aug/17
Collins 2906:TT 0.4 TTM 3.64% Aug/17
Compal Electronic 2324:TT 1.2 TTM 6.22% Aug/17
China Container Term 2613:TT 0.33 TTM 2.64% Aug/21
Chunghwa Telecom 2412:TT 4.8 TTM 4.30% Aug/24
Sinphar Pharma 1734:TT 0.2 TTM 0.92% Aug/24
Taisun Enterprise 1218:TT 0.4 TTM 2.25% Aug/24
Chien Kuo Constr 5515:TT 0.5 TTM 4.35% Aug/28
Argan AGX:US 0.25 - 0.61% Jul/31