Dividend Calendar 23 July 2018

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On 23 July 2018 98 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 98 dividends with pay date on 23 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/07/2018	23/07/2018	3.94%	$0.26
Roper Technologies Inc	06/07/2018	23/07/2018	1.06%	$0.41
Text SA	13/07/2018	23/07/2018	14.21%	PLN 0.44
Bank Bradesco SA Vz ADR	02/07/2018	23/07/2018	3.59%	$0.02
State Street SPDR FTSE Global Convertible Bond UCITS ETF	12/07/2018	23/07/2018	0.63%	$0.07
Lazard Global Total Return and Income Fund Inc	11/07/2018	23/07/2018	10.78%	$0.12
McCormick & Co Inc	06/07/2018	23/07/2018	3.89%	$0.26
PJSC Lukoil	10/07/2018	23/07/2018	17.56%	RUB 130.00
Plus500 Ltd	22/02/2018	23/07/2018	5.21%	$1.45
Quest Diagnostics Inc	06/07/2018	23/07/2018	1.81%	$0.50
Andersons Inc	29/06/2018	23/07/2018	1.02%	$0.17
Saba Capital Income & Opportunities Fund	09/07/2018	23/07/2018	14.93%	$0.02
Gold Resource Corp	10/07/2018	23/07/2018	0.00%	$0.00
Mobile TeleSystems PJSC	06/07/2018	23/07/2018	21.00%	RUB 23.40
America Movil SAB de CV ADR - Series B	10/07/2018	23/07/2018	0.12%	$0.17
Arrow Dow Jones Global Yield ETF	16/07/2018	23/07/2018	4.63%	$0.08
Bank Bradesco SA ADR	02/07/2018	23/07/2018	5.66%	$0.05
Yankuang Energy Group Co Ltd ADR	29/05/2018	23/07/2018	5.43%	$0.39
Pernod Ricard SA ADR	02/07/2018	23/07/2018	7.71%	$0.24
Tata Steel Ltd	05/07/2018	23/07/2018	1.68%	₹1.00
Acme United Corp	29/06/2018	23/07/2018	1.63%	$0.11
Gesundheitswelt Chiemgau AG	19/07/2018	23/07/2018	2.64%	€0.00
Pacific Coast Oil Trust	06/07/2018	23/07/2018	0.00%	$0.04
Sinopec Shanghai Petrochemical Co Ltd ADR	18/06/2018	23/07/2018	0.00%	$4.68
China Southern Airlines Co Ltd ADR	19/06/2018	23/07/2018	0.00%	$0.78
Ashok Leyland Ltd	09/07/2018	23/07/2018	1.26%	₹2.43
Foschini Group Ltd	18/07/2018	23/07/2018	1.87%	ZAR 4.20
Fubon Financial Holdings Co Ltd	26/06/2018	23/07/2018	4.53%	NT$1.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/07/2018	23/07/2018	4.24%	€0.03
Sinopec Kantons Holdings Ltd	05/07/2018	23/07/2018	6.19%	HK$0.07
Tingyi (Cayman Islands) Holding Corp DR	07/06/2018	23/07/2018	6.13%	NT$0.38
BOE Varitronix Ltd	06/07/2018	23/07/2018	3.91%	HK$0.01
Ichigo Office REIT Investment Corp	25/04/2018	23/07/2018	6.76%	JP¥1,964
Kazan Organicheskysintez PJSC	15/06/2018	23/07/2018	5.35%	RUB 4.25
Mission Group PLC	12/07/2018	23/07/2018	0.00%	£0.01
Oddo BHF Avenir Europe DR-EUR	20/07/2018	23/07/2018	6.48%	€8.36
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA	06/07/2018	23/07/2018	5.00%	PLN 0.71
Riyad Bank	09/07/2018	23/07/2018	3.97%	SAR 0.37
Saudia Dairy and Foodstuff Co	03/07/2018	23/07/2018	8.82%	SAR 2.00
Sopharma AD-Sofia	28/06/2018	23/07/2018	2.37%	BGN 0.11
America Movil SAB de CV ADR	10/07/2018	23/07/2018	0.00%	$0.17
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/07/2018	23/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2018	23/07/2018	3.21%	$0.00
Bashneft PJSOC	06/07/2018	23/07/2018	13.14%	RUB 158.95
Lentex SA	05/07/2018	23/07/2018	0.00%	PLN 0.55
Lewis Group Ltd	18/07/2018	23/07/2018	11.27%	ZAR 1.00
Mordovian Energy Sales Co PJSC	06/07/2018	23/07/2018	16.93%	RUB 0.03
Primeserv Group Ltd	18/07/2018	23/07/2018	7.74%	ZAR 0.02
Rosseti PJSC	06/07/2018	23/07/2018	0.00%	RUB 0.01
Seshasayee Paper & Boards Ltd	10/07/2018	23/07/2018	0.93%	₹3.00
Telemasters Holdings Ltd	18/07/2018	23/07/2018	62.27%	ZAR 0.02
The Community Financial Corp	06/07/2018	23/07/2018	0.00%	$0.10
Zee Entertainment Enterprises Ltd	09/07/2018	23/07/2018	2.66%	₹2.90
AB Core Bond ETF	20/07/2018	23/07/2018	1.86%	$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/07/2018	23/07/2018	5.33%	€0.03
Acsion Ltd	18/07/2018	23/07/2018	4.52%	ZAR 0.25
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	15/05/2018	23/07/2018	5.81%	THB 2.25
African Equity Empowerment Investments Ltd	18/07/2018	23/07/2018	0.00%	ZAR 0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/07/2018	23/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/07/2018	23/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/07/2018	23/07/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/07/2018	23/07/2018	0.00%	$0.00
Aspeed Technology Inc	15/06/2018	23/07/2018	0.30%	NT$13.64
Bank of Jerusalem Ltd	08/07/2018	23/07/2018	4.76%	₪0.08
Bashneft PJSOC	06/07/2018	23/07/2018	8.23%	RUB 158.95
CCL Products (India) Ltd	06/07/2018	23/07/2018	0.67%	₹2.50
Chelyabinsk Forge-and-Press Plant PJSC	06/07/2018	23/07/2018	3.81%	RUB 100.00
China Sports Industry Group Co Ltd Class A	23/07/2018	23/07/2018	0.17%	CN¥0.02
Fondo Alto Internazionale Obbligazionario A	20/07/2018	23/07/2018	1.64%	€0.02
Fubon Financial Holdings Co Ltd	26/06/2018	23/07/2018	4.38%	NT$2.46
GAZ PJSC PRF UNDATED RUB 1 - Class A	06/07/2018	23/07/2018	0.00%	RUB 4.39
Hangzhou Jiebai Group Co Ltd Class A	23/07/2018	23/07/2018	2.29%	CN¥0.08
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	24/05/2018	23/07/2018	2.77%	CN¥0.02
Holitech Technology Co Ltd Class A	23/07/2018	23/07/2018	0.00%	CN¥0.04
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	18/07/2018	23/07/2018	0.00%	ZAR 4.27
Kazan Organicheskysintez PJSC Pfd Shs	15/06/2018	23/07/2018	1.40%	RUB 0.25
Konoshima Chemical Co Ltd	25/04/2018	23/07/2018	2.60%	JP¥10
Lenzoloto PJSC Pfd Shs	06/07/2018	23/07/2018	0.56%	RUB 8.71
Leon Technology Co Ltd Class A	23/07/2018	23/07/2018	0.00%	CN¥0.04
Maharashtra Scooters Ltd	05/07/2018	23/07/2018	1.74%	₹33.00
Nictus Ltd	18/07/2018	23/07/2018	5.47%	ZAR 0.03
Qtone Education Group (Guangdong) Ltd Class A	23/07/2018	23/07/2018	0.00%	CN¥0.02
Rosseti PJSC	06/07/2018	23/07/2018	0.00%	RUB 0.04
Ruentex Materials Co Ltd	09/07/2018	23/07/2018	5.37%	NT$0.83
Shanghai Bailian Group Co Ltd Class A	23/07/2018	23/07/2018	3.21%	CN¥0.18
Shanghai Jin Jiang Online Network Service Co Ltd	06/07/2018	23/07/2018	3.35%	$0.04
Slavneft-Yaroslavneftorgsintez PJSC	06/07/2018	23/07/2018	0.00%	RUB 0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs	06/07/2018	23/07/2018	0.09%	RUB 0.01
Soho Holly Futures Co Ltd - Class H	04/06/2018	23/07/2018	0.69%	HK$0.10
Square Technology Group Co Ltd Class A	23/07/2018	23/07/2018	1.73%	CN¥0.12
Sundaram Finance Ltd	04/07/2018	23/07/2018	0.95%	₹7.00
Switzer Dividend Growth Fund-Active ETF	11/07/2018	23/07/2018	4.44%	A$0.06
Te Chang	03/07/2018	23/07/2018	5.38%	NT$1.20
Televista SA	19/07/2018	23/07/2018	28.44%	€0.50
Twentyfirst Century Management Services Ltd	04/07/2018	23/07/2018	0.00%	₹2.50
Uoa Development Bhd	22/06/2018	23/07/2018	5.56%	MYR 0.15
YaGuang Technology Group Co Ltd Class A	23/07/2018	23/07/2018	0.00%	CN¥0.01
Zhejiang Zheneng Electric Power Co Ltd Class A	23/07/2018	23/07/2018	5.97%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

06/07/2018

23/07/2018

3.94%

$0.26

Roper Technologies Inc

06/07/2018

23/07/2018

1.06%

$0.41

Text SA

13/07/2018

23/07/2018

14.21%

PLN 0.44

Bank Bradesco SA Vz ADR

02/07/2018

23/07/2018

3.59%

$0.02

State Street SPDR FTSE Global Convertible Bond UCITS ETF

12/07/2018

23/07/2018

0.63%

$0.07

Lazard Global Total Return and Income Fund Inc

11/07/2018

23/07/2018

10.78%

$0.12

McCormick & Co Inc

06/07/2018

23/07/2018

3.89%

$0.26

PJSC Lukoil

10/07/2018

23/07/2018

17.56%

RUB 130.00

Plus500 Ltd

22/02/2018

23/07/2018

5.21%

$1.45

Quest Diagnostics Inc

06/07/2018

23/07/2018

1.81%

$0.50

Andersons Inc

29/06/2018

23/07/2018

1.02%

$0.17

Saba Capital Income & Opportunities Fund

09/07/2018

23/07/2018

14.93%

$0.02

Gold Resource Corp

10/07/2018

23/07/2018

0.00%

$0.00

Mobile TeleSystems PJSC

06/07/2018

23/07/2018

21.00%

RUB 23.40

America Movil SAB de CV ADR - Series B

10/07/2018

23/07/2018

0.12%

$0.17

Arrow Dow Jones Global Yield ETF

16/07/2018

23/07/2018

4.63%

$0.08

Bank Bradesco SA ADR

02/07/2018

23/07/2018

5.66%

$0.05

Yankuang Energy Group Co Ltd ADR

29/05/2018

23/07/2018

5.43%

$0.39

Pernod Ricard SA ADR

02/07/2018

23/07/2018

7.71%

$0.24

Tata Steel Ltd

05/07/2018

23/07/2018

1.68%

₹1.00

Acme United Corp

29/06/2018

23/07/2018

1.63%

$0.11

Gesundheitswelt Chiemgau AG

19/07/2018

23/07/2018

2.64%

€0.00

Pacific Coast Oil Trust

06/07/2018

23/07/2018

0.00%

$0.04

Sinopec Shanghai Petrochemical Co Ltd ADR

18/06/2018

23/07/2018

0.00%

$4.68

China Southern Airlines Co Ltd ADR

19/06/2018

23/07/2018

0.00%

$0.78

Ashok Leyland Ltd

09/07/2018

23/07/2018

1.26%

₹2.43

Foschini Group Ltd

18/07/2018

23/07/2018

1.87%

ZAR 4.20

Fubon Financial Holdings Co Ltd

26/06/2018

23/07/2018

4.53%

NT$1.39

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/07/2018

23/07/2018

4.24%

€0.03

Sinopec Kantons Holdings Ltd

05/07/2018

23/07/2018

6.19%

HK$0.07

Tingyi (Cayman Islands) Holding Corp DR

07/06/2018

23/07/2018

6.13%

NT$0.38

BOE Varitronix Ltd

06/07/2018

23/07/2018

3.91%

HK$0.01

Ichigo Office REIT Investment Corp

25/04/2018

23/07/2018

6.76%

JP¥1,964

Kazan Organicheskysintez PJSC

15/06/2018

23/07/2018

5.35%

RUB 4.25

Mission Group PLC

12/07/2018

23/07/2018

0.00%

£0.01

Oddo BHF Avenir Europe DR-EUR

20/07/2018

23/07/2018

6.48%

€8.36

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

06/07/2018

23/07/2018

5.00%

PLN 0.71

Riyad Bank

09/07/2018

23/07/2018

3.97%

SAR 0.37

Saudia Dairy and Foodstuff Co

03/07/2018

23/07/2018

8.82%

SAR 2.00

Sopharma AD-Sofia

28/06/2018

23/07/2018

2.37%

BGN 0.11

America Movil SAB de CV ADR

10/07/2018

23/07/2018

0.00%

$0.17

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

19/07/2018

23/07/2018

0.00%

€0.00

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

19/07/2018

23/07/2018

3.21%

$0.00

Bashneft PJSOC

06/07/2018

23/07/2018

13.14%

RUB 158.95

Lentex SA

05/07/2018

23/07/2018

0.00%

PLN 0.55

Lewis Group Ltd

18/07/2018

23/07/2018

11.27%

ZAR 1.00

Mordovian Energy Sales Co PJSC

06/07/2018

23/07/2018

16.93%

RUB 0.03

Primeserv Group Ltd

18/07/2018

23/07/2018

7.74%

ZAR 0.02

Rosseti PJSC

06/07/2018

23/07/2018

0.00%

RUB 0.01

Seshasayee Paper & Boards Ltd

10/07/2018

23/07/2018

0.93%

₹3.00

Telemasters Holdings Ltd

18/07/2018

23/07/2018

62.27%

ZAR 0.02

The Community Financial Corp

06/07/2018

23/07/2018

0.00%

$0.10

Zee Entertainment Enterprises Ltd

09/07/2018

23/07/2018

2.66%

₹2.90

AB Core Bond ETF

20/07/2018

23/07/2018

1.86%

$0.04

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/07/2018

23/07/2018

5.33%

€0.03

Acsion Ltd

18/07/2018

23/07/2018

4.52%

ZAR 0.25

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

15/05/2018

23/07/2018

5.81%

THB 2.25

African Equity Empowerment Investments Ltd

18/07/2018

23/07/2018

0.00%

ZAR 0.03

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

19/07/2018

23/07/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

19/07/2018

23/07/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

19/07/2018

23/07/2018

0.00%

$0.00

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

19/07/2018

23/07/2018

0.00%

$0.00

Aspeed Technology Inc

15/06/2018

23/07/2018

0.30%

NT$13.64

Bank of Jerusalem Ltd

08/07/2018

23/07/2018

4.76%

₪0.08

Bashneft PJSOC

06/07/2018

23/07/2018

8.23%

RUB 158.95

CCL Products (India) Ltd

06/07/2018

23/07/2018

0.67%

₹2.50

Chelyabinsk Forge-and-Press Plant PJSC

06/07/2018

23/07/2018

3.81%

RUB 100.00

China Sports Industry Group Co Ltd Class A

23/07/2018

0.17%

CN¥0.02

Fondo Alto Internazionale Obbligazionario A

20/07/2018

23/07/2018

1.64%

€0.02

Fubon Financial Holdings Co Ltd

26/06/2018

23/07/2018

4.38%

NT$2.46

GAZ PJSC PRF UNDATED RUB 1 - Class A

06/07/2018

23/07/2018

0.00%

RUB 4.39

Hangzhou Jiebai Group Co Ltd Class A

23/07/2018

2.29%

CN¥0.08

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

24/05/2018

23/07/2018

2.77%

CN¥0.02

Holitech Technology Co Ltd Class A

23/07/2018

0.00%

CN¥0.04

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

18/07/2018

23/07/2018

0.00%

ZAR 4.27

Kazan Organicheskysintez PJSC Pfd Shs

15/06/2018

23/07/2018

1.40%

RUB 0.25

Konoshima Chemical Co Ltd

25/04/2018

23/07/2018

2.60%

JP¥10

Lenzoloto PJSC Pfd Shs

06/07/2018

23/07/2018

0.56%

RUB 8.71

Leon Technology Co Ltd Class A

23/07/2018

0.00%

CN¥0.04

Maharashtra Scooters Ltd

05/07/2018

23/07/2018

1.74%

₹33.00

Nictus Ltd

18/07/2018

23/07/2018

5.47%

ZAR 0.03

Qtone Education Group (Guangdong) Ltd Class A

23/07/2018

0.00%

CN¥0.02

Rosseti PJSC

06/07/2018

23/07/2018

0.00%

RUB 0.04

Ruentex Materials Co Ltd

09/07/2018

23/07/2018

5.37%

NT$0.83

Shanghai Bailian Group Co Ltd Class A

23/07/2018

3.21%

CN¥0.18

Shanghai Jin Jiang Online Network Service Co Ltd

06/07/2018

23/07/2018

3.35%

$0.04

Slavneft-Yaroslavneftorgsintez PJSC

06/07/2018

23/07/2018

0.00%

RUB 0.01

Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs

06/07/2018

23/07/2018

0.09%

RUB 0.01

Soho Holly Futures Co Ltd - Class H

04/06/2018

23/07/2018

0.69%

HK$0.10

Square Technology Group Co Ltd Class A

23/07/2018

1.73%

CN¥0.12

Sundaram Finance Ltd

04/07/2018

23/07/2018

0.95%

₹7.00

Switzer Dividend Growth Fund-Active ETF

11/07/2018

23/07/2018

4.44%

A$0.06

Te Chang

03/07/2018

23/07/2018

5.38%

NT$1.20

Televista SA

19/07/2018

23/07/2018

28.44%

€0.50

Twentyfirst Century Management Services Ltd

04/07/2018

23/07/2018

0.00%

₹2.50

Uoa Development Bhd

22/06/2018

23/07/2018

5.56%

MYR 0.15

YaGuang Technology Group Co Ltd Class A

23/07/2018

0.00%

CN¥0.01

Zhejiang Zheneng Electric Power Co Ltd Class A

23/07/2018

5.97%

CN¥0.17

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All 98 dividends with pay date on 23 July 2018

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