Dividend Calendar 23 April 2019

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On 23 April 2019 107 securities pay a dividend.

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All 107 dividends with pay date on 23 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Aena SME SA	17/04/2019	23/04/2019	4.40%	€0.69
Calida Holding AG	17/04/2019	23/04/2019	1.95%	CHF 0.78
Dollar General Corp	08/04/2019	23/04/2019	1.83%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	2.99%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	10.93%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	6.56%	IDR 2,045
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	15.93%	$0.03
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	11.02%	SGD 0.09
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.31%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	7.55%	$0.05
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	6.13%	$0.11
Sino Land Co Ltd	13/03/2019	23/04/2019	5.78%	HK$0.14
Gabelli Utility Trust	12/04/2019	23/04/2019	9.53%	$0.05
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.42%	$0.90
Gold Resource Corp	10/04/2019	23/04/2019	0.00%	$0.00
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2019	23/04/2019	1.63%	CHF 1.88
Hansard Global PLC	14/03/2019	23/04/2019	8.40%	£0.02
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	2.82%	CA$0.06
UBS Asset Management Income Fund, Inc.	15/04/2019	23/04/2019	10.09%	$0.02
AVI Ltd	16/04/2019	23/04/2019	11.84%	ZAR 1.65
Capitec Ltd	16/04/2019	23/04/2019	1.95%	ZAR 11.20
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	5.89%	THB 0.15
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	7.09%	$0.10
UBS Asset Management High Yield Credit Fund	15/04/2019	23/04/2019	11.28%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	7.88%	$0.05
IGG Inc	22/03/2019	23/04/2019	22.84%	HK$0.17
Acme United Corp	01/04/2019	23/04/2019	1.11%	$0.12
Pacific Coast Oil Trust	05/04/2019	23/04/2019	0.00%	$0.02
Wharf Real Estate Investment Co Ltd	02/04/2019	23/04/2019	5.31%	HK$1.05
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	3.22%	HK$0.40
XP Power Ltd	21/03/2019	23/04/2019	0.00%	£0.33
Bittium Corp	11/04/2019	23/04/2019	0.42%	€0.15
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	4.05%	₩450
Investment AB Oresund	15/04/2019	23/04/2019	5.10%	SEK 5.50
Thai Union Group PCL	06/03/2019	23/04/2019	5.95%	THB 0.15
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	2.81%	ARS 8.86
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.46%	CN¥0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	4.00%	€0.03
KH Group PLC	11/04/2019	23/04/2019	0.00%	€0.03
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2019	23/04/2019	11.54%	$0.42
Vitruvio Real Estate SOCIMI SA	17/04/2019	23/04/2019	3.22%	€0.09
Al Waha Capital PJSC	02/04/2019	23/04/2019	4.68%	AED 0.08
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	5.37%	£0.19
Franchise Brands PLC	02/05/2019	23/04/2019	1.66%	£0.00
Hankook & Co	27/12/2018	23/04/2019	0.00%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	1.71%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	9.14%	KWD 0.010
Mitsui Fudosan Logistics Park Inc	29/01/2019	23/04/2019	4.69%	JP¥1,526
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	02/04/2019	23/04/2019	6.22%	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	2.64%	THB 9.50
Wells Fargo & Co. 3% 16/26	22/04/2019	23/04/2019	3.01%	$0.02
Anhui Orivie Technology Co Ltd Class A	23/04/2019	23/04/2019	0.27%	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	7.27%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	7.82%	ZAR 0.42
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	0.58%	₩450
DWS Concept Institutional Fixed Income I8D	22/04/2019	23/04/2019	0.00%	€864.04
DYP	27/12/2018	23/04/2019	2.58%	₩120
Hae In Corp	27/12/2018	23/04/2019	2.19%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Harim Holdings Co Ltd	27/12/2018	23/04/2019	1.05%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	2.90%	₩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
Katar, Staat 5,103% 18/48	22/04/2019	23/04/2019	5.81%	$0.03
KC Feed Co Ltd	27/12/2018	23/04/2019	7.00%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	1.80%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	6.73%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	3.90%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	5.92%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.05%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.56%	₩80
Logisys Inc	27/12/2018	23/04/2019	6.69%	₩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
Morgan Stanley 3,95% 15/27	22/04/2019	23/04/2019	3.97%	$0.02
National Industries Co KSC	16/04/2019	23/04/2019	3.73%	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	0.73%	CN¥0.19
Philippinen, Republik der 6,375% 09/34	22/04/2019	23/04/2019	6.13%	$0.03
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	2.83%	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	6.62%	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	2.93%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	4.63%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	3.88%	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	0.08%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	0.00%	₩780
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	2.12%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	1.76%	CN¥1.00
SUNGCHANG AUTOTECH Co Ltd	27/12/2018	23/04/2019	2.51%	₩50
Suntak Technology Co Ltd Class A	23/04/2019	23/04/2019	0.61%	CN¥0.34
Telemasters Holdings Ltd	16/04/2019	23/04/2019	130.65%	ZAR 0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.22%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.55%	₩900
Trellidor Holdings Ltd	16/04/2019	23/04/2019	0.00%	ZAR 0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2019	23/04/2019	3.33%	R$0.36
Woory Industrial Co Ltd	27/12/2018	23/04/2019	3.26%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	2.56%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.52%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Aena SME SA

17/04/2019

23/04/2019

4.40%

€0.69

Calida Holding AG

17/04/2019

23/04/2019

1.95%

CHF 0.78

Dollar General Corp

08/04/2019

23/04/2019

1.83%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

2.99%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

10.93%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

6.56%

IDR 2,045

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

15.93%

$0.03

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

11.02%

SGD 0.09

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.31%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

7.55%

$0.05

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

6.13%

$0.11

Sino Land Co Ltd

13/03/2019

23/04/2019

5.78%

HK$0.14

Gabelli Utility Trust

12/04/2019

23/04/2019

9.53%

$0.05

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.42%

$0.90

Gold Resource Corp

10/04/2019

23/04/2019

0.00%

$0.00

Bergbahnen Engelberg-Truebsee-Titlis AG

16/04/2019

23/04/2019

1.63%

CHF 1.88

Hansard Global PLC

14/03/2019

23/04/2019

8.40%

£0.02

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

2.82%

CA$0.06

UBS Asset Management Income Fund, Inc.

15/04/2019

23/04/2019

10.09%

$0.02

AVI Ltd

16/04/2019

23/04/2019

11.84%

ZAR 1.65

Capitec Ltd

16/04/2019

23/04/2019

1.95%

ZAR 11.20

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

5.89%

THB 0.15

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

7.09%

$0.10

UBS Asset Management High Yield Credit Fund

15/04/2019

23/04/2019

11.28%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

7.88%

$0.05

IGG Inc

22/03/2019

23/04/2019

22.84%

HK$0.17

Acme United Corp

01/04/2019

23/04/2019

1.11%

$0.12

Pacific Coast Oil Trust

05/04/2019

23/04/2019

0.00%

$0.02

Wharf Real Estate Investment Co Ltd

02/04/2019

23/04/2019

5.31%

HK$1.05

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

3.22%

HK$0.40

XP Power Ltd

21/03/2019

23/04/2019

0.00%

£0.33

Bittium Corp

11/04/2019

23/04/2019

0.42%

€0.15

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

4.05%

₩450

Investment AB Oresund

15/04/2019

23/04/2019

5.10%

SEK 5.50

Thai Union Group PCL

06/03/2019

23/04/2019

5.95%

THB 0.15

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

2.81%

ARS 8.86

Dawning Information Industry Co Ltd Class A

23/04/2019

0.46%

CN¥0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

4.00%

€0.03

KH Group PLC

11/04/2019

23/04/2019

0.00%

€0.03

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2019

23/04/2019

11.54%

$0.42

Vitruvio Real Estate SOCIMI SA

17/04/2019

23/04/2019

3.22%

€0.09

Al Waha Capital PJSC

02/04/2019

23/04/2019

4.68%

AED 0.08

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

5.37%

£0.19

Franchise Brands PLC

02/05/2019

23/04/2019

1.66%

£0.00

Hankook & Co

27/12/2018

23/04/2019

0.00%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

1.71%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

9.14%

KWD 0.010

Mitsui Fudosan Logistics Park Inc

29/01/2019

23/04/2019

4.69%

JP¥1,526

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

02/04/2019

23/04/2019

6.22%

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

2.64%

THB 9.50

Wells Fargo & Co. 3% 16/26

22/04/2019

23/04/2019

3.01%

$0.02

Anhui Orivie Technology Co Ltd Class A

23/04/2019

0.27%

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

7.27%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

7.82%

ZAR 0.42

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

0.58%

₩450

DWS Concept Institutional Fixed Income I8D

22/04/2019

23/04/2019

0.00%

€864.04

DYP

27/12/2018

23/04/2019

2.58%

₩120

Hae In Corp

27/12/2018

23/04/2019

2.19%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Harim Holdings Co Ltd

27/12/2018

23/04/2019

1.05%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

2.90%

₩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

Katar, Staat 5,103% 18/48

22/04/2019

23/04/2019

5.81%

$0.03

KC Feed Co Ltd

27/12/2018

23/04/2019

7.00%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

1.80%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

6.73%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

3.90%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

5.92%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.05%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.56%

₩80

Logisys Inc

27/12/2018

23/04/2019

6.69%

₩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

Morgan Stanley 3,95% 15/27

22/04/2019

23/04/2019

3.97%

$0.02

National Industries Co KSC

16/04/2019

23/04/2019

3.73%

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

0.73%

CN¥0.19

Philippinen, Republik der 6,375% 09/34

22/04/2019

23/04/2019

6.13%

$0.03

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

2.83%

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

6.62%

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

2.93%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

4.63%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

3.88%

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

0.08%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

0.00%

₩780

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

2.12%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

1.76%

CN¥1.00

SUNGCHANG AUTOTECH Co Ltd

27/12/2018

23/04/2019

2.51%

₩50

Suntak Technology Co Ltd Class A

23/04/2019

0.61%

CN¥0.34

Telemasters Holdings Ltd

16/04/2019

23/04/2019

130.65%

ZAR 0.01

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

13/03/2019

23/04/2019

0.22%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.55%

₩900

Trellidor Holdings Ltd

16/04/2019

23/04/2019

0.00%

ZAR 0.09

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

28/03/2019

23/04/2019

3.33%

R$0.36

Woory Industrial Co Ltd

27/12/2018

23/04/2019

3.26%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

2.56%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.52%

₩100

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All 107 dividends with pay date on 23 April 2019

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