Dividend Calendar 23 April 2019

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On 23 April 2019 104 securities pay a dividend.

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All 104 dividends with pay date on 23 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Aena SME SA	17/04/2019	23/04/2019	5.03%	€0.69
Calida Holding AG	17/04/2019	23/04/2019	1.46%	CHF 0.78
Dollar General Corp	08/04/2019	23/04/2019	2.18%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	3.09%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	10.39%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	7.84%	IDR 2,045
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	7.56%	SGD 0.09
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	14.34%	$0.03
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.55%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	6.96%	$0.05
Sino Land Co Ltd	13/03/2019	23/04/2019	4.93%	HK$0.14
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	6.16%	$0.11
Gabelli Utility Trust	12/04/2019	23/04/2019	9.60%	$0.05
Gold Resource Corp	10/04/2019	23/04/2019	0.00%	$0.00
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2019	23/04/2019	1.58%	CHF 1.88
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.90%	$0.90
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	2.43%	CA$0.06
Hansard Global PLC	14/03/2019	23/04/2019	8.34%	£0.02
Credit Suisse Asset Management Income Fund, Inc	15/04/2019	23/04/2019	9.47%	$0.02
Capitec Bank Holdings Ltd	16/04/2019	23/04/2019	2.24%	ZAR 11.20
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	6.87%	$0.10
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	6.18%	THB 0.15
Credit Suisse High Yield Credit Fund	15/04/2019	23/04/2019	10.58%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	9.87%	$0.05
IGG Inc	22/03/2019	23/04/2019	19.50%	HK$0.17
AVI Ltd	16/04/2019	23/04/2019	6.99%	ZAR 1.65
Acme United Corp	01/04/2019	23/04/2019	1.61%	$0.12
Pacific Coast Oil Trust	05/04/2019	23/04/2019	0.00%	$0.02
XP Power Ltd	21/03/2019	23/04/2019	0.00%	£0.33
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	2.14%	₩450
Investment AB Oresund	15/04/2019	23/04/2019	4.87%	SEK 5.50
Thai Union Group PCL	06/03/2019	23/04/2019	6.24%	THB 0.15
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	1.67%	HK$0.40
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	2.82%	ARS 8.86
Wharf Real Estate Investment Co Ltd	02/04/2019	23/04/2019	5.46%	HK$1.05
Bittium Corp	11/04/2019	23/04/2019	0.47%	€0.15
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.49%	CN¥0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	3.89%	€0.03
KH Group PLC	11/04/2019	23/04/2019	0.00%	€0.03
Al Waha Capital PJSC	02/04/2019	23/04/2019	5.35%	AED 0.08
Franchise Brands PLC	02/05/2019	23/04/2019	1.75%	£0.00
Hankook & Co	27/12/2018	23/04/2019	4.37%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	0.54%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	11.48%	KWD 0.010
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	02/04/2019	23/04/2019	5.59%	A$2.44
Riverview Bancorp Inc	10/04/2019	23/04/2019	1.43%	$0.04
Siam Cement PCL Units Non-Voting Depository Receipt	03/04/2019	23/04/2019	3.16%	THB 9.50
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2019	23/04/2019	11.91%	$0.42
Vitruvio Real Estate SOCIMI SA	17/04/2019	23/04/2019	3.22%	€0.09
Anhui Orivie Technology Co Ltd Class A	23/04/2019	23/04/2019	0.36%	CN¥0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	05/04/2019	23/04/2019	0.00%	$0.05
Brimstone Investment Corp Ltd	16/04/2019	23/04/2019	6.67%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	7.62%	ZAR 0.42
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	6.30%	£0.19
Cristalerias de Chile SA CRISTALES	16/04/2019	23/04/2019	0.00%	CLP 58
Douzone Bizon Co Ltd	27/12/2018	23/04/2019	0.53%	₩450
DWS Concept Institutional Fixed Income I8D	22/04/2019	23/04/2019	0.00%	€864.04
DYP	27/12/2018	23/04/2019	1.69%	₩120
Hae In Corp	27/12/2018	23/04/2019	4.43%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Harim Holdings Co Ltd	27/12/2018	23/04/2019	1.08%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	1.78%	₩100
Initech Co Ltd	27/12/2018	23/04/2019	0.00%	₩20
iWin Co Ltd	27/12/2018	23/04/2019	0.00%	₩39
KC Feed Co Ltd	27/12/2018	23/04/2019	7.51%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	1.22%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	6.02%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	3.79%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	5.94%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.24%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.52%	₩80
Logisys Inc	27/12/2018	23/04/2019	7.41%	₩100
Maoye Commercial Co Ltd Class A	23/04/2019	23/04/2019	0.00%	CN¥0.10
Metair Investments Ltd	16/04/2019	23/04/2019	0.00%	ZAR 1.00
Metrofile Holdings Ltd	16/04/2019	23/04/2019	0.00%	ZAR 0.05
Mitsui Fudosan Logistics Park Inc	29/01/2019	23/04/2019	4.62%	JP¥1,526
National Industries Co KSC	16/04/2019	23/04/2019	3.97%	KWD 0.010
NDFOS Co Ltd	27/12/2018	23/04/2019	0.00%	₩65
Neways Electronics International NV	15/04/2019	23/04/2019	0.00%	€0.48
Ningbo Sunrise Elc Technology Co Ltd Class A	23/04/2019	23/04/2019	0.57%	CN¥0.19
PT Wijaya Karya Bangunan Gedung Tbk	01/04/2019	23/04/2019	1.42%	IDR 14
Quebecor Inc Shs -A- Multiple Vtg	28/03/2019	23/04/2019	2.42%	CA$0.06
Quzhou DFP New Material Group Co Ltd Class A	23/04/2019	23/04/2019	0.00%	CN¥0.35
Rajthanee Hospital PCL	19/03/2019	23/04/2019	6.19%	THB 0.40
S-prism Co Ltd	27/12/2018	23/04/2019	0.00%	₩49
Samil Co Ltd	27/12/2018	23/04/2019	3.24%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	5.01%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	5.17%	CN¥0.20
Silkroad Vision Technology Co Ltd A	23/04/2019	23/04/2019	0.00%	CN¥0.10
Simmtech Co Ltd	27/12/2018	23/04/2019	0.10%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	4.99%	₩1,013
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	1.95%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	3.86%	CN¥1.00
SUNGCHANG AUTOTECH Co Ltd	27/12/2018	23/04/2019	2.16%	₩50
Suntak Technology Co Ltd Class A	23/04/2019	23/04/2019	0.85%	CN¥0.34
Telemasters Holdings Ltd	16/04/2019	23/04/2019	65.26%	ZAR 0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.27%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.57%	₩900
Trellidor Holdings Ltd	16/04/2019	23/04/2019	19.20%	ZAR 0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2019	23/04/2019	3.80%	R$0.36
Woory Industrial Co Ltd	27/12/2018	23/04/2019	2.87%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	2.08%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.42%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Aena SME SA

17/04/2019

23/04/2019

5.03%

€0.69

Calida Holding AG

17/04/2019

23/04/2019

1.46%

CHF 0.78

Dollar General Corp

08/04/2019

23/04/2019

2.18%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

3.09%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

10.39%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

7.84%

IDR 2,045

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

7.56%

SGD 0.09

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

14.34%

$0.03

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.55%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

6.96%

$0.05

Sino Land Co Ltd

13/03/2019

23/04/2019

4.93%

HK$0.14

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

6.16%

$0.11

Gabelli Utility Trust

12/04/2019

23/04/2019

9.60%

$0.05

Gold Resource Corp

10/04/2019

23/04/2019

0.00%

$0.00

Bergbahnen Engelberg-Truebsee-Titlis AG

16/04/2019

23/04/2019

1.58%

CHF 1.88

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.90%

$0.90

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

2.43%

CA$0.06

Hansard Global PLC

14/03/2019

23/04/2019

8.34%

£0.02

Credit Suisse Asset Management Income Fund, Inc

15/04/2019

23/04/2019

9.47%

$0.02

Capitec Bank Holdings Ltd

16/04/2019

23/04/2019

2.24%

ZAR 11.20

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

6.87%

$0.10

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

6.18%

THB 0.15

Credit Suisse High Yield Credit Fund

15/04/2019

23/04/2019

10.58%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

9.87%

$0.05

IGG Inc

22/03/2019

23/04/2019

19.50%

HK$0.17

AVI Ltd

16/04/2019

23/04/2019

6.99%

ZAR 1.65

Acme United Corp

01/04/2019

23/04/2019

1.61%

$0.12

Pacific Coast Oil Trust

05/04/2019

23/04/2019

0.00%

$0.02

XP Power Ltd

21/03/2019

23/04/2019

0.00%

£0.33

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

2.14%

₩450

Investment AB Oresund

15/04/2019

23/04/2019

4.87%

SEK 5.50

Thai Union Group PCL

06/03/2019

23/04/2019

6.24%

THB 0.15

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

1.67%

HK$0.40

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

2.82%

ARS 8.86

Wharf Real Estate Investment Co Ltd

02/04/2019

23/04/2019

5.46%

HK$1.05

Bittium Corp

11/04/2019

23/04/2019

0.47%

€0.15

Dawning Information Industry Co Ltd Class A

23/04/2019

0.49%

CN¥0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

3.89%

€0.03

KH Group PLC

11/04/2019

23/04/2019

0.00%

€0.03

Al Waha Capital PJSC

02/04/2019

23/04/2019

5.35%

AED 0.08

Franchise Brands PLC

02/05/2019

23/04/2019

1.75%

£0.00

Hankook & Co

27/12/2018

23/04/2019

4.37%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

0.54%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

11.48%

KWD 0.010

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

02/04/2019

23/04/2019

5.59%

A$2.44

Riverview Bancorp Inc

10/04/2019

23/04/2019

1.43%

$0.04

Siam Cement PCL Units Non-Voting Depository Receipt

03/04/2019

23/04/2019

3.16%

THB 9.50

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2019

23/04/2019

11.91%

$0.42

Vitruvio Real Estate SOCIMI SA

17/04/2019

23/04/2019

3.22%

€0.09

Anhui Orivie Technology Co Ltd Class A

23/04/2019

0.36%

CN¥0.02

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

05/04/2019

23/04/2019

0.00%

$0.05

Brimstone Investment Corp Ltd

16/04/2019

23/04/2019

6.67%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

7.62%

ZAR 0.42

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

6.30%

£0.19

Cristalerias de Chile SA CRISTALES

16/04/2019

23/04/2019

0.00%

CLP 58

Douzone Bizon Co Ltd

27/12/2018

23/04/2019

0.53%

₩450

DWS Concept Institutional Fixed Income I8D

22/04/2019

23/04/2019

0.00%

€864.04

DYP

27/12/2018

23/04/2019

1.69%

₩120

Hae In Corp

27/12/2018

23/04/2019

4.43%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Harim Holdings Co Ltd

27/12/2018

23/04/2019

1.08%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

1.78%

₩100

Initech Co Ltd

27/12/2018

23/04/2019

0.00%

₩20

iWin Co Ltd

27/12/2018

23/04/2019

0.00%

₩39

KC Feed Co Ltd

27/12/2018

23/04/2019

7.51%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

1.22%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

6.02%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

3.79%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

5.94%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.24%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.52%

₩80

Logisys Inc

27/12/2018

23/04/2019

7.41%

₩100

Maoye Commercial Co Ltd Class A

23/04/2019

0.00%

CN¥0.10

Metair Investments Ltd

16/04/2019

23/04/2019

0.00%

ZAR 1.00

Metrofile Holdings Ltd

16/04/2019

23/04/2019

0.00%

ZAR 0.05

Mitsui Fudosan Logistics Park Inc

29/01/2019

23/04/2019

4.62%

JP¥1,526

National Industries Co KSC

16/04/2019

23/04/2019

3.97%

KWD 0.010

NDFOS Co Ltd

27/12/2018

23/04/2019

0.00%

₩65

Neways Electronics International NV

15/04/2019

23/04/2019

0.00%

€0.48

Ningbo Sunrise Elc Technology Co Ltd Class A

23/04/2019

0.57%

CN¥0.19

PT Wijaya Karya Bangunan Gedung Tbk

01/04/2019

23/04/2019

1.42%

IDR 14

Quebecor Inc Shs -A- Multiple Vtg

28/03/2019

23/04/2019

2.42%

CA$0.06

Quzhou DFP New Material Group Co Ltd Class A

23/04/2019

0.00%

CN¥0.35

Rajthanee Hospital PCL

19/03/2019

23/04/2019

6.19%

THB 0.40

S-prism Co Ltd

27/12/2018

23/04/2019

0.00%

₩49

Samil Co Ltd

27/12/2018

23/04/2019

3.24%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

5.01%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

5.17%

CN¥0.20

Silkroad Vision Technology Co Ltd A

23/04/2019

0.00%

CN¥0.10

Simmtech Co Ltd

27/12/2018

23/04/2019

0.10%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

4.99%

₩1,013

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

1.95%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

3.86%

CN¥1.00

SUNGCHANG AUTOTECH Co Ltd

27/12/2018

23/04/2019

2.16%

₩50

Suntak Technology Co Ltd Class A

23/04/2019

0.85%

CN¥0.34

Telemasters Holdings Ltd

16/04/2019

23/04/2019

65.26%

ZAR 0.01

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

13/03/2019

23/04/2019

0.27%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.57%

₩900

Trellidor Holdings Ltd

16/04/2019

23/04/2019

19.20%

ZAR 0.09

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/03/2019

23/04/2019

3.80%

R$0.36

Woory Industrial Co Ltd

27/12/2018

23/04/2019

2.87%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

2.08%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.42%

₩100

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All 104 dividends with pay date on 23 April 2019

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