Dividend Calendar 23 April 2019

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On 23 April 2019 103 securities pay a dividend.

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All 103 dividends with pay date on 23 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Aena SME SA	17/04/2019	23/04/2019	4.13%	€0.69
Calida Holding AG	17/04/2019	23/04/2019	1.73%	CHF 0.78
Dollar General Corp	08/04/2019	23/04/2019	1.95%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	2.90%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	10.21%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	6.89%	IDR 2,045
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	15.56%	$0.03
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	10.69%	SGD 0.09
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.47%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	7.62%	$0.05
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	5.90%	$0.11
Sino Land Co Ltd	13/03/2019	23/04/2019	5.62%	HK$0.14
Gabelli Utility Trust	12/04/2019	23/04/2019	9.28%	$0.05
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.38%	$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	1.57%	CHF 1.88
Hansard Global PLC	14/03/2019	23/04/2019	8.17%	£0.02
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	2.59%	CA$0.06
Credit Suisse Asset Management Income Fund, Inc	15/04/2019	23/04/2019	9.89%	$0.02
Capitec Bank Holdings Ltd	16/04/2019	23/04/2019	1.83%	ZAR 11.20
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	6.72%	$0.10
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	5.52%	THB 0.15
AVI Ltd	16/04/2019	23/04/2019	7.38%	ZAR 1.65
Credit Suisse High Yield Credit Fund	15/04/2019	23/04/2019	10.79%	$0.02
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	8.19%	$0.05
IGG Inc	22/03/2019	23/04/2019	20.07%	HK$0.17
Acme United Corp	01/04/2019	23/04/2019	1.06%	$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	4.09%	HK$1.05
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	1.97%	HK$0.40
XP Power Ltd	21/03/2019	23/04/2019	0.00%	£0.33
Bittium Corp	11/04/2019	23/04/2019	0.38%	€0.15
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	2.20%	₩450
Investment AB Oresund	15/04/2019	23/04/2019	5.32%	SEK 5.50
Thai Union Group PCL	06/03/2019	23/04/2019	5.77%	THB 0.15
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	3.04%	ARS 8.86
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.45%	CN¥0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	3.93%	€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	13.85%	$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	5.04%	AED 0.08
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	5.73%	£0.19
Franchise Brands PLC	02/05/2019	23/04/2019	1.66%	£0.00
Hankook & Co	27/12/2018	23/04/2019	4.51%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	0.41%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	9.63%	KWD 0.010
Mitsui Fudosan Logistics Park Inc	29/01/2019	23/04/2019	4.55%	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	5.50%	A$2.44
Riverview Bancorp Inc	10/04/2019	23/04/2019	1.55%	$0.04
Siam Cement PCL Units Non-Voting Depository Receipt	03/04/2019	23/04/2019	2.81%	THB 9.50
Anhui Orivie Technology Co Ltd Class A	23/04/2019	23/04/2019	0.25%	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	7.26%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	7.64%	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	0.56%	₩450
DWS Concept Institutional Fixed Income I8D	22/04/2019	23/04/2019	0.00%	€864.04
DYP	27/12/2018	23/04/2019	2.32%	₩120
Hae In Corp	27/12/2018	23/04/2019	1.78%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩100
Harim Holdings Co Ltd	27/12/2018	23/04/2019	1.14%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	2.40%	₩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	6.82%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	2.03%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	6.74%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	4.50%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	6.06%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.64%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.63%	₩80
Logisys Inc	27/12/2018	23/04/2019	7.15%	₩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
National Industries Co KSC	16/04/2019	23/04/2019	3.94%	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	0.67%	CN¥0.19
PT Wijaya Karya Bangunan Gedung Tbk	01/04/2019	23/04/2019	1.04%	IDR 14
Quebecor Inc Shs -A- Multiple Vtg	28/03/2019	23/04/2019	2.69%	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	5.13%	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	3.03%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	4.35%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	3.94%	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	0.09%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	0.00%	₩1,013
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	1.46%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	1.51%	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	0.99%	CN¥0.34
Telemasters Holdings Ltd	16/04/2019	23/04/2019	130.01%	ZAR 0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.23%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.62%	₩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	3.16%	R$0.36
Woory Industrial Co Ltd	27/12/2018	23/04/2019	3.02%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	2.42%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.53%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Aena SME SA

17/04/2019

23/04/2019

4.13%

€0.69

Calida Holding AG

17/04/2019

23/04/2019

1.73%

CHF 0.78

Dollar General Corp

08/04/2019

23/04/2019

1.95%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

2.90%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

10.21%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

6.89%

IDR 2,045

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

15.56%

$0.03

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

10.69%

SGD 0.09

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.47%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

7.62%

$0.05

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

5.90%

$0.11

Sino Land Co Ltd

13/03/2019

23/04/2019

5.62%

HK$0.14

Gabelli Utility Trust

12/04/2019

23/04/2019

9.28%

$0.05

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.38%

$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

1.57%

CHF 1.88

Hansard Global PLC

14/03/2019

23/04/2019

8.17%

£0.02

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

2.59%

CA$0.06

Credit Suisse Asset Management Income Fund, Inc

15/04/2019

23/04/2019

9.89%

$0.02

Capitec Bank Holdings Ltd

16/04/2019

23/04/2019

1.83%

ZAR 11.20

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

6.72%

$0.10

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

5.52%

THB 0.15

AVI Ltd

16/04/2019

23/04/2019

7.38%

ZAR 1.65

Credit Suisse High Yield Credit Fund

15/04/2019

23/04/2019

10.79%

$0.02

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

8.19%

$0.05

IGG Inc

22/03/2019

23/04/2019

20.07%

HK$0.17

Acme United Corp

01/04/2019

23/04/2019

1.06%

$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

4.09%

HK$1.05

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

1.97%

HK$0.40

XP Power Ltd

21/03/2019

23/04/2019

0.00%

£0.33

Bittium Corp

11/04/2019

23/04/2019

0.38%

€0.15

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

2.20%

₩450

Investment AB Oresund

15/04/2019

23/04/2019

5.32%

SEK 5.50

Thai Union Group PCL

06/03/2019

23/04/2019

5.77%

THB 0.15

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

3.04%

ARS 8.86

Dawning Information Industry Co Ltd Class A

23/04/2019

0.45%

CN¥0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

3.93%

€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

13.85%

$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

5.04%

AED 0.08

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

5.73%

£0.19

Franchise Brands PLC

02/05/2019

23/04/2019

1.66%

£0.00

Hankook & Co

27/12/2018

23/04/2019

4.51%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

0.41%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

9.63%

KWD 0.010

Mitsui Fudosan Logistics Park Inc

29/01/2019

23/04/2019

4.55%

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

5.50%

A$2.44

Riverview Bancorp Inc

10/04/2019

23/04/2019

1.55%

$0.04

Siam Cement PCL Units Non-Voting Depository Receipt

03/04/2019

23/04/2019

2.81%

THB 9.50

Anhui Orivie Technology Co Ltd Class A

23/04/2019

0.25%

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

7.26%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

7.64%

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

0.56%

₩450

DWS Concept Institutional Fixed Income I8D

22/04/2019

23/04/2019

0.00%

€864.04

DYP

27/12/2018

23/04/2019

2.32%

₩120

Hae In Corp

27/12/2018

23/04/2019

1.78%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩100

Harim Holdings Co Ltd

27/12/2018

23/04/2019

1.14%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

2.40%

₩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

6.82%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

2.03%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

6.74%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

4.50%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

6.06%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.64%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.63%

₩80

Logisys Inc

27/12/2018

23/04/2019

7.15%

₩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

National Industries Co KSC

16/04/2019

23/04/2019

3.94%

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

0.67%

CN¥0.19

PT Wijaya Karya Bangunan Gedung Tbk

01/04/2019

23/04/2019

1.04%

IDR 14

Quebecor Inc Shs -A- Multiple Vtg

28/03/2019

23/04/2019

2.69%

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

5.13%

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

3.03%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

4.35%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

3.94%

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

0.09%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

0.00%

₩1,013

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

1.46%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

1.51%

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

0.99%

CN¥0.34

Telemasters Holdings Ltd

16/04/2019

23/04/2019

130.01%

ZAR 0.01

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

13/03/2019

23/04/2019

0.23%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.62%

₩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

3.16%

R$0.36

Woory Industrial Co Ltd

27/12/2018

23/04/2019

3.02%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

2.42%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.53%

₩100

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All 103 dividends with pay date on 23 April 2019

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