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	1.57%	CHF 0.78
Aena SME SA	17/04/2019	23/04/2019	5.29%	€0.69
Dollar General Corp	08/04/2019	23/04/2019	2.07%	$0.32
MSC Industrial Direct Co Inc Class A	08/04/2019	23/04/2019	3.46%	$0.63
Lazard Global Total Return and Income Fund Inc	11/04/2019	23/04/2019	10.80%	$0.09
PT Indo Tambangraya Megah Tbk	04/04/2019	23/04/2019	6.44%	IDR 2,045
Saba Capital Income & Opportunities Fund	09/04/2019	23/04/2019	14.28%	$0.03
Pacific Century Regional Developments Ltd	05/04/2019	23/04/2019	6.73%	SGD 0.09
Luzerner Kantonalbank AG	17/04/2019	23/04/2019	2.72%	CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2019	23/04/2019	6.89%	$0.05
Sino Land Co Ltd	13/03/2019	23/04/2019	4.56%	HK$0.14
Gabelli Dividend & Income Trust	12/04/2019	23/04/2019	6.13%	$0.11
Gabelli Utility Trust	12/04/2019	23/04/2019	9.73%	$0.05
Gold Resource Corp	10/04/2019	23/04/2019	0.00%	$0.00
Erie Indemnity Co Class A	05/04/2019	23/04/2019	2.81%	$0.90
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2019	23/04/2019	1.54%	CHF 1.88
Quebecor Inc Shs -B-	28/03/2019	23/04/2019	2.88%	CA$0.06
Hansard Global PLC	14/03/2019	23/04/2019	8.80%	£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	1.96%	ZAR 11.20
Gabelli Global Utility & Income Trust	12/04/2019	23/04/2019	6.64%	$0.10
Credit Suisse High Yield Credit Fund	15/04/2019	23/04/2019	10.52%	$0.02
Thai Union Group PCL Shs Foreign Registered	06/03/2019	23/04/2019	6.03%	THB 0.15
GAMCO Natural Resources Gold & Income Trust	12/04/2019	23/04/2019	9.33%	$0.05
IGG Inc	22/03/2019	23/04/2019	20.01%	HK$0.17
Acme United Corp	01/04/2019	23/04/2019	1.65%	$0.12
AVI Ltd	16/04/2019	23/04/2019	6.54%	ZAR 1.65
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
Investment AB Oresund	15/04/2019	23/04/2019	5.31%	SEK 5.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2019	23/04/2019	4.24%	€0.03
Thai Union Group PCL	06/03/2019	23/04/2019	6.08%	THB 0.15
The Wharf (Holdings) Ltd	02/04/2019	23/04/2019	1.56%	HK$0.40
Transportadora de Gas del Sur SA	17/04/2019	23/04/2019	2.90%	ARS 8.86
Wharf Real Estate Investment Co Ltd	02/04/2019	23/04/2019	5.37%	HK$1.05
Bittium Corp	11/04/2019	23/04/2019	0.46%	€0.15
Dawning Information Industry Co Ltd Class A	23/04/2019	23/04/2019	0.37%	CN¥0.07
Hankook Tire & Technology Co Ltd	27/12/2018	23/04/2019	2.44%	₩450
KH Group PLC	11/04/2019	23/04/2019	0.00%	€0.03
Al Waha Capital PJSC	02/04/2019	23/04/2019	5.24%	AED 0.08
Franchise Brands PLC	02/05/2019	23/04/2019	1.83%	£0.00
Hankook & Co	27/12/2018	23/04/2019	4.31%	₩300
IRPC PCL Units Non-Voting Depository Receipt	26/02/2019	23/04/2019	0.49%	THB 0.09
Kuwait Investment Co SAK	14/04/2019	23/04/2019	10.82%	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	5.58%	A$2.44
Riverview Bancorp Inc	10/04/2019	23/04/2019	1.52%	$0.04
Siam Cement PCL Units Non-Voting Depository Receipt	03/04/2019	23/04/2019	119.11%	THB 9.50
Telemasters Holdings Ltd	16/04/2019	23/04/2019	62.12%	ZAR 0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2019	23/04/2019	11.39%	$0.42
Anhui Orivie Technology Co Ltd Class A	23/04/2019	23/04/2019	0.33%	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	7.42%	ZAR 0.45
Brimstone Investment Corp Ltd Class N	16/04/2019	23/04/2019	8.06%	ZAR 0.42
Brooks Macdonald Group PLC	21/03/2019	23/04/2019	5.94%	£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	1.53%	₩120
Hae In Corp	27/12/2018	23/04/2019	3.06%	₩30
Hanchang Paper Co Ltd	27/12/2018	23/04/2019	0.00%	₩20
Harim Holdings Co Ltd	27/12/2018	23/04/2019	0.92%	₩100
Hyunwoo Industrial Co Ltd	27/12/2018	23/04/2019	1.89%	₩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	6.25%	₩25
Korea Computer & Systems Inc	27/12/2018	23/04/2019	1.14%	₩200
Korea Computer Inc	27/12/2018	23/04/2019	5.24%	₩100
Korea Information Certificate Authority Inc	27/12/2018	23/04/2019	3.12%	₩80
Kukdong Oil and Chemical Co Ltd	27/12/2018	23/04/2019	5.14%	₩160
Kumpulan H & L High-Tech Bhd	08/04/2019	23/04/2019	3.18%	MYR 0.01
Kwang Dong Pharmaceutical Co Ltd	27/12/2018	23/04/2019	1.20%	₩80
Logisys Inc	27/12/2018	23/04/2019	5.53%	₩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	4.29%	JP¥1,526
National Industries Co KSC	16/04/2019	23/04/2019	4.07%	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	0.60%	CN¥0.19
PT Wijaya Karya Bangunan Gedung Tbk	01/04/2019	23/04/2019	1.23%	IDR 14
Quebecor Inc Shs -A- Multiple Vtg	28/03/2019	23/04/2019	3.01%	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	6.30%	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	2.87%	₩50
Samyung Trading Co Ltd	27/12/2018	23/04/2019	5.06%	₩286
Shenzhen Jasic Technology Co Ltd Class A	23/04/2019	23/04/2019	2.27%	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	0.12%	₩153
SK D&D Co Ltd	27/12/2018	23/04/2019	4.66%	₩1,013
Skiyaki Inc	29/01/2019	23/04/2019	0.00%	JP¥3
SRG Global Ltd	12/03/2019	23/04/2019	2.37%	A$0.01
Sunflower Pharmaceutical Group Co Ltd Class A	23/04/2019	23/04/2019	3.61%	CN¥1.00
SUNGCHANG AUTOTECH Co Ltd	27/12/2018	23/04/2019	1.64%	₩50
Suntak Technology Co Ltd Class A	23/04/2019	23/04/2019	0.86%	CN¥0.34
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2019	23/04/2019	0.28%	R$0.02
Tokai Carbon Korea Co Ltd	27/12/2018	23/04/2019	0.49%	₩900
Trellidor Holdings Ltd	16/04/2019	23/04/2019	18.87%	ZAR 0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2019	23/04/2019	3.67%	R$0.36
Vitruvio Real Estate SOCIMI SA	17/04/2019	23/04/2019	3.39%	€0.09
Woory Industrial Co Ltd	27/12/2018	23/04/2019	2.35%	₩100
Woory Industrial Holdings Co Ltd	27/12/2018	23/04/2019	1.64%	₩50
Zeus Co Ltd	27/12/2018	23/04/2019	0.31%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Calida Holding AG

17/04/2019

23/04/2019

1.57%

CHF 0.78

Aena SME SA

17/04/2019

23/04/2019

5.29%

€0.69

Dollar General Corp

08/04/2019

23/04/2019

2.07%

$0.32

MSC Industrial Direct Co Inc Class A

08/04/2019

23/04/2019

3.46%

$0.63

Lazard Global Total Return and Income Fund Inc

11/04/2019

23/04/2019

10.80%

$0.09

PT Indo Tambangraya Megah Tbk

04/04/2019

23/04/2019

6.44%

IDR 2,045

Saba Capital Income & Opportunities Fund

09/04/2019

23/04/2019

14.28%

$0.03

Pacific Century Regional Developments Ltd

05/04/2019

23/04/2019

6.73%

SGD 0.09

Luzerner Kantonalbank AG

17/04/2019

23/04/2019

2.72%

CHF 2.50

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2019

23/04/2019

6.89%

$0.05

Sino Land Co Ltd

13/03/2019

23/04/2019

4.56%

HK$0.14

Gabelli Dividend & Income Trust

12/04/2019

23/04/2019

6.13%

$0.11

Gabelli Utility Trust

12/04/2019

23/04/2019

9.73%

$0.05

Gold Resource Corp

10/04/2019

23/04/2019

0.00%

$0.00

Erie Indemnity Co Class A

05/04/2019

23/04/2019

2.81%

$0.90

Bergbahnen Engelberg-Truebsee-Titlis AG

16/04/2019

23/04/2019

1.54%

CHF 1.88

Quebecor Inc Shs -B-

28/03/2019

23/04/2019

2.88%

CA$0.06

Hansard Global PLC

14/03/2019

23/04/2019

8.80%

£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

1.96%

ZAR 11.20

Gabelli Global Utility & Income Trust

12/04/2019

23/04/2019

6.64%

$0.10

Credit Suisse High Yield Credit Fund

15/04/2019

23/04/2019

10.52%

$0.02

Thai Union Group PCL Shs Foreign Registered

06/03/2019

23/04/2019

6.03%

THB 0.15

GAMCO Natural Resources Gold & Income Trust

12/04/2019

23/04/2019

9.33%

$0.05

IGG Inc

22/03/2019

23/04/2019

20.01%

HK$0.17

Acme United Corp

01/04/2019

23/04/2019

1.65%

$0.12

AVI Ltd

16/04/2019

23/04/2019

6.54%

ZAR 1.65

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

Investment AB Oresund

15/04/2019

23/04/2019

5.31%

SEK 5.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2019

23/04/2019

4.24%

€0.03

Thai Union Group PCL

06/03/2019

23/04/2019

6.08%

THB 0.15

The Wharf (Holdings) Ltd

02/04/2019

23/04/2019

1.56%

HK$0.40

Transportadora de Gas del Sur SA

17/04/2019

23/04/2019

2.90%

ARS 8.86

Wharf Real Estate Investment Co Ltd

02/04/2019

23/04/2019

5.37%

HK$1.05

Bittium Corp

11/04/2019

23/04/2019

0.46%

€0.15

Dawning Information Industry Co Ltd Class A

23/04/2019

0.37%

CN¥0.07

Hankook Tire & Technology Co Ltd

27/12/2018

23/04/2019

2.44%

₩450

KH Group PLC

11/04/2019

23/04/2019

0.00%

€0.03

Al Waha Capital PJSC

02/04/2019

23/04/2019

5.24%

AED 0.08

Franchise Brands PLC

02/05/2019

23/04/2019

1.83%

£0.00

Hankook & Co

27/12/2018

23/04/2019

4.31%

₩300

IRPC PCL Units Non-Voting Depository Receipt

26/02/2019

23/04/2019

0.49%

THB 0.09

Kuwait Investment Co SAK

14/04/2019

23/04/2019

10.82%

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

5.58%

A$2.44

Riverview Bancorp Inc

10/04/2019

23/04/2019

1.52%

$0.04

Siam Cement PCL Units Non-Voting Depository Receipt

03/04/2019

23/04/2019

119.11%

THB 9.50

Telemasters Holdings Ltd

16/04/2019

23/04/2019

62.12%

ZAR 0.01

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2019

23/04/2019

11.39%

$0.42

Anhui Orivie Technology Co Ltd Class A

23/04/2019

0.33%

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

7.42%

ZAR 0.45

Brimstone Investment Corp Ltd Class N

16/04/2019

23/04/2019

8.06%

ZAR 0.42

Brooks Macdonald Group PLC

21/03/2019

23/04/2019

5.94%

£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

1.53%

₩120

Hae In Corp

27/12/2018

23/04/2019

3.06%

₩30

Hanchang Paper Co Ltd

27/12/2018

23/04/2019

0.00%

₩20

Harim Holdings Co Ltd

27/12/2018

23/04/2019

0.92%

₩100

Hyunwoo Industrial Co Ltd

27/12/2018

23/04/2019

1.89%

₩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

6.25%

₩25

Korea Computer & Systems Inc

27/12/2018

23/04/2019

1.14%

₩200

Korea Computer Inc

27/12/2018

23/04/2019

5.24%

₩100

Korea Information Certificate Authority Inc

27/12/2018

23/04/2019

3.12%

₩80

Kukdong Oil and Chemical Co Ltd

27/12/2018

23/04/2019

5.14%

₩160

Kumpulan H & L High-Tech Bhd

08/04/2019

23/04/2019

3.18%

MYR 0.01

Kwang Dong Pharmaceutical Co Ltd

27/12/2018

23/04/2019

1.20%

₩80

Logisys Inc

27/12/2018

23/04/2019

5.53%

₩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

4.29%

JP¥1,526

National Industries Co KSC

16/04/2019

23/04/2019

4.07%

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

0.60%

CN¥0.19

PT Wijaya Karya Bangunan Gedung Tbk

01/04/2019

23/04/2019

1.23%

IDR 14

Quebecor Inc Shs -A- Multiple Vtg

28/03/2019

23/04/2019

3.01%

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

6.30%

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

2.87%

₩50

Samyung Trading Co Ltd

27/12/2018

23/04/2019

5.06%

₩286

Shenzhen Jasic Technology Co Ltd Class A

23/04/2019

2.27%

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

0.12%

₩153

SK D&D Co Ltd

27/12/2018

23/04/2019

4.66%

₩1,013

Skiyaki Inc

29/01/2019

23/04/2019

0.00%

JP¥3

SRG Global Ltd

12/03/2019

23/04/2019

2.37%

A$0.01

Sunflower Pharmaceutical Group Co Ltd Class A

23/04/2019

3.61%

CN¥1.00

SUNGCHANG AUTOTECH Co Ltd

27/12/2018

23/04/2019

1.64%

₩50

Suntak Technology Co Ltd Class A

23/04/2019

0.86%

CN¥0.34

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

13/03/2019

23/04/2019

0.28%

R$0.02

Tokai Carbon Korea Co Ltd

27/12/2018

23/04/2019

0.49%

₩900

Trellidor Holdings Ltd

16/04/2019

23/04/2019

18.87%

ZAR 0.09

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

28/03/2019

23/04/2019

3.67%

R$0.36

Vitruvio Real Estate SOCIMI SA

17/04/2019

23/04/2019

3.39%

€0.09

Woory Industrial Co Ltd

27/12/2018

23/04/2019

2.35%

₩100

Woory Industrial Holdings Co Ltd

27/12/2018

23/04/2019

1.64%

₩50

Zeus Co Ltd

27/12/2018

23/04/2019

0.31%

₩100

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All 104 dividends with pay date on 23 April 2019

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