Dividend Calendar 23 April 2019

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On 23 April 2019 104 securities pay a dividend.

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

All 104 dividends with pay date on 23 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Calida Holding AG	17/04/2019	23/04/2019	1.86%	CHF 0.78
Aena SME SA	17/04/2019	23/04/2019	4.07%	€0.69
Dollar General Corp	08/04/2019	23/04/2019	2.05%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	3.70%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	11.32%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	11.10%	IDR 2,045
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	15.07%	$0.03
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	6.61%	SGD 0.09
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.52%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	6.56%	$0.05
Sino Land Co Ltd	13/03/2019	23/04/2019	5.00%	HK$0.14
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	6.33%	$0.11
Gabelli Utility Trust	12/04/2019	23/04/2019	9.88%	$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	1.55%	CHF 1.88
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.35%	$0.90
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	3.07%	CA$0.06
Hansard Global PLC	14/03/2019	23/04/2019	9.29%	£0.02
Credit Suisse Asset Management Income Fund, Inc	15/04/2019	23/04/2019	9.35%	$0.02
Capitec Bank Holdings Ltd	16/04/2019	23/04/2019	1.95%	ZAR 11.20
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	6.80%	$0.10
Credit Suisse High Yield Credit Fund	15/04/2019	23/04/2019	9.94%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	8.91%	$0.05
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	6.60%	THB 0.15
IGG Inc	22/03/2019	23/04/2019	22.28%	HK$0.17
Acme United Corp	01/04/2019	23/04/2019	1.50%	$0.12
AVI Ltd	16/04/2019	23/04/2019	6.47%	ZAR 1.65
Pacific Coast Oil Trust	05/04/2019	23/04/2019	0.00%	$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	3.64%	€0.03
XP Power Ltd	21/03/2019	23/04/2019	0.00%	£0.33
Thai Union Group PCL	06/03/2019	23/04/2019	6.15%	THB 0.15
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	1.85%	HK$0.40
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	2.74%	ARS 8.86
Wharf Real Estate Investment Co Ltd	02/04/2019	23/04/2019	5.64%	HK$1.05
Bittium Corp	11/04/2019	23/04/2019	0.27%	€0.15
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.40%	CN¥0.07
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	2.47%	₩450
Investment AB Oresund	15/04/2019	23/04/2019	4.89%	SEK 5.50
KH Group PLC	11/04/2019	23/04/2019	0.00%	€0.03
Al Waha Capital PJSC	02/04/2019	23/04/2019	5.29%	AED 0.08
Franchise Brands PLC	02/05/2019	23/04/2019	2.08%	£0.00
Hankook & Co	27/12/2018	23/04/2019	4.39%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	0.65%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	11.73%	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	5.62%	A$2.44
Riverview Bancorp Inc	10/04/2019	23/04/2019	1.43%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2019	23/04/2019	11.95%	$0.42
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	8.40%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	8.29%	ZAR 0.42
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	6.07%	£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	0.54%	₩450
DWS Concept Institutional Fixed Income I8D	22/04/2019	23/04/2019	0.00%	€864.04
DYP	27/12/2018	23/04/2019	1.81%	₩120
Hae In Corp	27/12/2018	23/04/2019	3.32%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩20
Harim Holdings Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	2.24%	₩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	5.49%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	0.00%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	0.00%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	0.00%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	5.10%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.35%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.19%	₩80
Logisys Inc	27/12/2018	23/04/2019	0.00%	₩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	4.21%	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	0.66%	CN¥0.19
PT Wijaya Karya Bangunan Gedung Tbk	01/04/2019	23/04/2019	1.25%	IDR 14
Quebecor Inc Shs -A- Multiple Vtg	28/03/2019	23/04/2019	3.00%	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	6.57%	THB 0.40
S-Fuelcell Co Ltd	27/12/2018	23/04/2019	0.00%	₩49
Samil Co Ltd	27/12/2018	23/04/2019	0.00%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	0.00%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	2.34%	CN¥0.20
Siam Cement PCL Units Non-Voting Depository Receipt	03/04/2019	23/04/2019	48.54%	THB 9.50
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	0.00%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	4.70%	₩1,013
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	2.57%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	4.09%	CN¥1.00
SUNGCHANG AUTOTECH Co Ltd	27/12/2018	23/04/2019	1.74%	₩50
Suntak Technology Co Ltd Class A	23/04/2019	23/04/2019	0.82%	CN¥0.34
Telemasters Holdings Ltd	16/04/2019	23/04/2019	41.30%	ZAR 0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.26%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.00%	₩900
Trellidor Holdings Ltd	16/04/2019	23/04/2019	18.66%	ZAR 0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2019	23/04/2019	3.79%	R$0.36
Vitruvio Real Estate SOCIMI SA	17/04/2019	23/04/2019	5.83%	€0.09
Woory Industrial Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	0.00%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Calida Holding AG

17/04/2019

23/04/2019

1.86%

CHF 0.78

Aena SME SA

17/04/2019

23/04/2019

4.07%

€0.69

Dollar General Corp

08/04/2019

23/04/2019

2.05%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

3.70%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

11.32%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

11.10%

IDR 2,045

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

15.07%

$0.03

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

6.61%

SGD 0.09

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.52%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

6.56%

$0.05

Sino Land Co Ltd

13/03/2019

23/04/2019

5.00%

HK$0.14

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

6.33%

$0.11

Gabelli Utility Trust

12/04/2019

23/04/2019

9.88%

$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

1.55%

CHF 1.88

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.35%

$0.90

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

3.07%

CA$0.06

Hansard Global PLC

14/03/2019

23/04/2019

9.29%

£0.02

Credit Suisse Asset Management Income Fund, Inc

15/04/2019

23/04/2019

9.35%

$0.02

Capitec Bank Holdings Ltd

16/04/2019

23/04/2019

1.95%

ZAR 11.20

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

6.80%

$0.10

Credit Suisse High Yield Credit Fund

15/04/2019

23/04/2019

9.94%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

8.91%

$0.05

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

6.60%

THB 0.15

IGG Inc

22/03/2019

23/04/2019

22.28%

HK$0.17

Acme United Corp

01/04/2019

23/04/2019

1.50%

$0.12

AVI Ltd

16/04/2019

23/04/2019

6.47%

ZAR 1.65

Pacific Coast Oil Trust

05/04/2019

23/04/2019

0.00%

$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

3.64%

€0.03

XP Power Ltd

21/03/2019

23/04/2019

0.00%

£0.33

Thai Union Group PCL

06/03/2019

23/04/2019

6.15%

THB 0.15

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

1.85%

HK$0.40

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

2.74%

ARS 8.86

Wharf Real Estate Investment Co Ltd

02/04/2019

23/04/2019

5.64%

HK$1.05

Bittium Corp

11/04/2019

23/04/2019

0.27%

€0.15

Dawning Information Industry Co Ltd Class A

23/04/2019

0.40%

CN¥0.07

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

2.47%

₩450

Investment AB Oresund

15/04/2019

23/04/2019

4.89%

SEK 5.50

KH Group PLC

11/04/2019

23/04/2019

0.00%

€0.03

Al Waha Capital PJSC

02/04/2019

23/04/2019

5.29%

AED 0.08

Franchise Brands PLC

02/05/2019

23/04/2019

2.08%

£0.00

Hankook & Co

27/12/2018

23/04/2019

4.39%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

0.65%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

11.73%

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

5.62%

A$2.44

Riverview Bancorp Inc

10/04/2019

23/04/2019

1.43%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2019

23/04/2019

11.95%

$0.42

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

8.40%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

8.29%

ZAR 0.42

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

6.07%

£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

0.54%

₩450

DWS Concept Institutional Fixed Income I8D

22/04/2019

23/04/2019

0.00%

€864.04

DYP

27/12/2018

23/04/2019

1.81%

₩120

Hae In Corp

27/12/2018

23/04/2019

3.32%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩20

Harim Holdings Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

2.24%

₩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

5.49%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

0.00%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

0.00%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

0.00%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

5.10%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.35%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.19%

₩80

Logisys Inc

27/12/2018

23/04/2019

0.00%

₩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

4.21%

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

0.66%

CN¥0.19

PT Wijaya Karya Bangunan Gedung Tbk

01/04/2019

23/04/2019

1.25%

IDR 14

Quebecor Inc Shs -A- Multiple Vtg

28/03/2019

23/04/2019

3.00%

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

6.57%

THB 0.40

S-Fuelcell Co Ltd

27/12/2018

23/04/2019

0.00%

₩49

Samil Co Ltd

27/12/2018

23/04/2019

0.00%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

0.00%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

2.34%

CN¥0.20

Siam Cement PCL Units Non-Voting Depository Receipt

03/04/2019

23/04/2019

48.54%

THB 9.50

Silkroad Vision Technology Co Ltd A

23/04/2019

0.00%

CN¥0.10

Simmtech Co Ltd

27/12/2018

23/04/2019

0.00%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

4.70%

₩1,013

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

2.57%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

4.09%

CN¥1.00

SUNGCHANG AUTOTECH Co Ltd

27/12/2018

23/04/2019

1.74%

₩50

Suntak Technology Co Ltd Class A

23/04/2019

0.82%

CN¥0.34

Telemasters Holdings Ltd

16/04/2019

23/04/2019

41.30%

ZAR 0.01

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

13/03/2019

23/04/2019

0.26%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.00%

₩900

Trellidor Holdings Ltd

16/04/2019

23/04/2019

18.66%

ZAR 0.09

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

28/03/2019

23/04/2019

3.79%

R$0.36

Vitruvio Real Estate SOCIMI SA

17/04/2019

23/04/2019

5.83%

€0.09

Woory Industrial Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

0.00%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

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All 104 dividends with pay date on 23 April 2019

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