Dividend Calendar 12 August 2019

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On 12 August 2019 116 securities pay a dividend.

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All 116 dividends with pay date on 12 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	30/07/2019	12/08/2019	2.17%	$0.77
ING Groep NV	05/08/2019	12/08/2019	4.02%	€0.24
Air Products and Chemicals Inc	28/06/2019	12/08/2019	2.38%	$1.16
Deutsche Rohstoff AG	05/07/2019	12/08/2019	2.27%	€0.50
Itau Unibanco Holding SA ADR	01/07/2019	12/08/2019	3.39%	$0.00
Valterra Platinum Ltd	06/08/2019	12/08/2019	6.83%	ZAR 11.00
BYD Co Ltd ADR	10/06/2019	12/08/2019	0.47%	$0.06
Kimbell Royalty Partners LP	02/08/2019	12/08/2019	11.20%	$0.39
CVR Energy Inc	02/08/2019	12/08/2019	1.07%	$0.75
Investec PLC	25/07/2019	12/08/2019	5.58%	£0.14
Atrium Mortgage Investment Corp	30/07/2019	12/08/2019	7.93%	CA$0.08
Larsen & Toubro Ltd DR	26/07/2019	12/08/2019	0.80%	$0.23
DNP Select Income Fund	30/07/2019	12/08/2019	7.14%	$0.07
Masco Corp	11/07/2019	12/08/2019	1.72%	$0.12
CVR Partners LP	02/08/2019	12/08/2019	11.84%	$0.14
NSI NV	22/07/2019	12/08/2019	9.51%	€1.04
Ennis Inc	11/07/2019	12/08/2019	4.40%	$0.23
China Coal Energy Co Ltd Class H	03/07/2019	12/08/2019	3.79%	HK$0.09
Euronext Athens Holding SA	05/08/2019	12/08/2019	1.45%	€0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	19/07/2019	12/08/2019	1.00%	$0.22
PetroChina Co Ltd ADR	19/06/2019	12/08/2019	0.00%	$1.31
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	02/08/2019	12/08/2019	8.56%	$0.56
Mountview Estates PLC	04/07/2019	12/08/2019	5.87%	£2.00
Guangshen Railway Co Ltd Class H	19/06/2019	12/08/2019	4.66%	HK$0.07
Invesco Pan European High Income Fund A Monthly distribution-1	01/08/2019	12/08/2019	6.09%	€0.04
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2019	12/08/2019	4.83%	€0.31
Investec Ltd	24/07/2019	12/08/2019	6.23%	ZAR 2.51
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	12/08/2019	2.64%	R$1.58
Hana Financial Group Inc	27/06/2019	12/08/2019	3.60%	₩500
Lingbao Gold Group Co Ltd Class H	14/06/2019	12/08/2019	1.07%	HK$0.23
Orrstown Financial Services Inc	02/08/2019	12/08/2019	3.02%	$0.15
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	6.13%	$0.24
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	08/07/2019	12/08/2019	3.84%	HK$0.31
Core Laboratories NV	19/07/2019	12/08/2019	0.33%	$0.55
Cyrela Brazil Realty SA Empreend e Part ADR	17/07/2019	12/08/2019	24.86%	$0.21
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/08/2019	12/08/2019	6.53%	€0.05
Syscom Computer Engineering Co	05/07/2019	12/08/2019	5.45%	NT$0.50
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	6.15%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2019	12/08/2019	6.12%	$0.26
CTBC Financial Holding Co Ltd	15/07/2019	12/08/2019	3.85%	NT$1.00
Saksoft Ltd	01/08/2019	12/08/2019	0.00%	₹0.24
Universal Incorporation	12/07/2019	12/08/2019	1.15%	NT$0.50
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2019	12/08/2019	0.00%	$0.00
Asahi India Glass Ltd	29/07/2019	12/08/2019	0.21%	₹1.00
British Land Co PLC ADR	03/07/2019	12/08/2019	5.38%	$0.09
Charoen Pokphand Enterprise(Taiwan) Co Ltd	15/07/2019	12/08/2019	6.42%	NT$2.73
Compal Electronics Inc	15/07/2019	12/08/2019	2.80%	NT$1.20
Core Laboratories Inc	19/07/2019	12/08/2019	0.32%	$0.55
Eternal Materials Co Ltd	16/07/2019	12/08/2019	1.43%	NT$0.95
First Community Corp	26/07/2019	12/08/2019	1.99%	$0.11
Guotai Haitong Securities Co Ltd Class A	12/08/2019	12/08/2019	2.80%	CN¥0.28
IRB InvIT Fund Units 2017-Series IV	02/08/2019	12/08/2019	9.31%	₹2.00
Kentucky First Federal Bancorp	30/07/2019	12/08/2019	3.63%	$0.10
Mirrabooka Investments Ltd	25/07/2019	12/08/2019	5.47%	A$0.06
Sprague Resources LP	02/08/2019	12/08/2019	0.00%	$0.67
Taiwan Fu Hsing Industrial Co Ltd	11/07/2019	12/08/2019	13.11%	NT$2.40
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	0.00%	$0.40
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	0.00%	$0.34
Universal Logistics Holdings Inc	02/08/2019	12/08/2019	2.11%	$0.11
Weis Markets Inc	26/07/2019	12/08/2019	1.92%	$0.31
Welspun Corp Ltd	04/07/2019	12/08/2019	0.25%	₹0.50
Welspun Enterprises Ltd	25/07/2019	12/08/2019	0.52%	₹2.00
Winbond Electronics Corp	11/07/2019	12/08/2019	0.30%	NT$0.98
Alltop Technology Inc	22/07/2019	12/08/2019	5.94%	NT$6.93
Amundi Money Market Fund - Short Term (USD) PC-D	08/08/2019	12/08/2019	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2019	12/08/2019	2.82%	R$0.43
Av Tech Corp	11/07/2019	12/08/2019	3.78%	NT$0.50
Azion Corp	05/07/2019	12/08/2019	4.46%	NT$1.00
Bright Sheland International Co Ltd	15/07/2019	12/08/2019	0.78%	NT$1.24
China Electric Mfg Corp	12/07/2019	12/08/2019	6.69%	NT$0.19
China Steel Chemical Corp	10/07/2019	12/08/2019	2.14%	NT$5.30
Chinyang Holdings Corp	27/06/2019	12/08/2019	6.97%	₩50
Collins Co Ltd	16/07/2019	12/08/2019	4.41%	NT$0.40
Coretronic Corp	17/07/2019	12/08/2019	0.59%	NT$3.50
CS Group Investment Holding Ltd	17/07/2019	12/08/2019	12.03%	NT$1.40
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	15/07/2019	12/08/2019	4.48%	NT$2.25
Eclat Forever Machinery Co Ltd	17/07/2019	12/08/2019	2.23%	NT$1.21
Far Eastern Department Stores Ltd	15/07/2019	12/08/2019	5.62%	NT$0.85
First Hi-Tec Co Ltd	23/07/2019	12/08/2019	0.94%	NT$2.76
Fiyta Precision Technology Co Ltd Class A	12/08/2019	12/08/2019	0.57%	CN¥0.20
FocalTech Systems Co Ltd	16/07/2019	12/08/2019	1.65%	NT$0.74
Gamesparcs Co Ltd	05/07/2019	12/08/2019	0.04%	NT$3.00
Gigabyte Technology Co Ltd	15/07/2019	12/08/2019	3.44%	NT$3.00
Guangshen Railway Co Ltd Class A	12/08/2019	12/08/2019	3.07%	CN¥0.06
Guolian Minsheng Securities Co Ltd Shs -H- Reg S	19/06/2019	12/08/2019	1.85%	HK$0.06
Hannstar Board Corp	16/07/2019	12/08/2019	3.49%	NT$1.08
Hauman Technologies Corp	18/07/2019	12/08/2019	0.00%	NT$1.60
Hold-Key Electric Wire & Cable Co Ltd	10/07/2019	12/08/2019	4.42%	NT$0.38
Hsin-Li Chemical Industrial Corp	15/07/2019	12/08/2019	2.07%	NT$1.20
Hudaco Industries Ltd	06/08/2019	12/08/2019	6.19%	ZAR 1.90
Hwacom Systems Inc	17/07/2019	12/08/2019	1.08%	NT$0.30
Insyde Software Inc	12/07/2019	12/08/2019	2.67%	NT$1.25
Kaulin Manufacturing Co Ltd	11/07/2019	12/08/2019	3.08%	NT$0.50
Koninklijke KPN NV ADR	06/08/2019	12/08/2019	4.79%	$0.05
Koryo Electronics Co Ltd	18/07/2019	12/08/2019	3.34%	NT$2.00
Lee Chang Yung Technology Corp	05/07/2019	12/08/2019	0.00%	NT$1.78
Lihtai Construction & Development Co Ltd	10/07/2019	12/08/2019	8.37%	NT$1.20
Lung Pien Vacuum Industry Co Ltd	17/07/2019	12/08/2019	6.25%	NT$3.00
Luo Lih Fen Holding Co Ltd	11/07/2019	12/08/2019	4.60%	NT$7.00
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A	12/07/2019	12/08/2019	0.00%	NT$0.04
Polyspin Exports Ltd	02/08/2019	12/08/2019	0.00%	₹0.48
RedcapTour Co Ltd	27/06/2019	12/08/2019	8.23%	₩100
SOFIVA GENOMICS Co Ltd	10/07/2019	12/08/2019	0.89%	NT$2.00
Sonix Technology Co Ltd	10/07/2019	12/08/2019	1.40%	NT$2.08
Southeast Cement Co Ltd	18/07/2019	12/08/2019	1.89%	NT$0.10
Taiwan Sanyo Electric Co Ltd	15/07/2019	12/08/2019	3.17%	NT$0.91
Telemasters Holdings Ltd	06/08/2019	12/08/2019	130.59%	ZAR 0.02
Ten Ren Tea Co Ltd	10/07/2019	12/08/2019	0.73%	NT$1.90
The Arena Group Holdings Inc	06/08/2019	12/08/2019	0.00%	$73.70
TSH Biopharm Corp Ltd	08/07/2019	12/08/2019	5.22%	NT$1.60
U-Ming Marine Transport Corp	11/07/2019	12/08/2019	4.03%	NT$1.80
Unitech Computer Co Ltd	25/07/2019	12/08/2019	5.78%	NT$1.45
UPC Technology Corp	16/07/2019	12/08/2019	0.88%	NT$0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2019	12/08/2019	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2019	12/08/2019	3.23%	CA$0.05
William Penn Bancorporation	02/08/2019	12/08/2019	0.00%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

30/07/2019

12/08/2019

2.17%

$0.77

ING Groep NV

05/08/2019

12/08/2019

4.02%

€0.24

Air Products and Chemicals Inc

28/06/2019

12/08/2019

2.38%

$1.16

Deutsche Rohstoff AG

05/07/2019

12/08/2019

2.27%

€0.50

Itau Unibanco Holding SA ADR

01/07/2019

12/08/2019

3.39%

$0.00

Valterra Platinum Ltd

06/08/2019

12/08/2019

6.83%

ZAR 11.00

BYD Co Ltd ADR

10/06/2019

12/08/2019

0.47%

$0.06

Kimbell Royalty Partners LP

02/08/2019

12/08/2019

11.20%

$0.39

CVR Energy Inc

02/08/2019

12/08/2019

1.07%

$0.75

Investec PLC

25/07/2019

12/08/2019

5.58%

£0.14

Atrium Mortgage Investment Corp

30/07/2019

12/08/2019

7.93%

CA$0.08

Larsen & Toubro Ltd DR

26/07/2019

12/08/2019

0.80%

$0.23

DNP Select Income Fund

30/07/2019

12/08/2019

7.14%

$0.07

Masco Corp

11/07/2019

12/08/2019

1.72%

$0.12

CVR Partners LP

02/08/2019

12/08/2019

11.84%

$0.14

NSI NV

22/07/2019

12/08/2019

9.51%

€1.04

Ennis Inc

11/07/2019

12/08/2019

4.40%

$0.23

China Coal Energy Co Ltd Class H

03/07/2019

12/08/2019

3.79%

HK$0.09

Euronext Athens Holding SA

05/08/2019

12/08/2019

1.45%

€0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

19/07/2019

12/08/2019

1.00%

$0.22

PetroChina Co Ltd ADR

19/06/2019

12/08/2019

0.00%

$1.31

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

02/08/2019

12/08/2019

8.56%

$0.56

Mountview Estates PLC

04/07/2019

12/08/2019

5.87%

£2.00

Guangshen Railway Co Ltd Class H

19/06/2019

12/08/2019

4.66%

HK$0.07

Invesco Pan European High Income Fund A Monthly distribution-1

01/08/2019

12/08/2019

6.09%

€0.04

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2019

12/08/2019

4.83%

€0.31

Investec Ltd

24/07/2019

12/08/2019

6.23%

ZAR 2.51

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

12/08/2019

2.64%

R$1.58

Hana Financial Group Inc

27/06/2019

12/08/2019

3.60%

₩500

Lingbao Gold Group Co Ltd Class H

14/06/2019

12/08/2019

1.07%

HK$0.23

Orrstown Financial Services Inc

02/08/2019

12/08/2019

3.02%

$0.15

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

6.13%

$0.24

Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S

08/07/2019

12/08/2019

3.84%

HK$0.31

Core Laboratories NV

19/07/2019

12/08/2019

0.33%

$0.55

Cyrela Brazil Realty SA Empreend e Part ADR

17/07/2019

12/08/2019

24.86%

$0.21

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/08/2019

12/08/2019

6.53%

€0.05

Syscom Computer Engineering Co

05/07/2019

12/08/2019

5.45%

NT$0.50

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

6.15%

$0.26

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/07/2019

12/08/2019

6.12%

$0.26

CTBC Financial Holding Co Ltd

15/07/2019

12/08/2019

3.85%

NT$1.00

Saksoft Ltd

01/08/2019

12/08/2019

0.00%

₹0.24

Universal Incorporation

12/07/2019

12/08/2019

1.15%

NT$0.50

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

08/08/2019

12/08/2019

0.00%

$0.00

Asahi India Glass Ltd

29/07/2019

12/08/2019

0.21%

₹1.00

British Land Co PLC ADR

03/07/2019

12/08/2019

5.38%

$0.09

Charoen Pokphand Enterprise(Taiwan) Co Ltd

15/07/2019

12/08/2019

6.42%

NT$2.73

Compal Electronics Inc

15/07/2019

12/08/2019

2.80%

NT$1.20

Core Laboratories Inc

19/07/2019

12/08/2019

0.32%

$0.55

Eternal Materials Co Ltd

16/07/2019

12/08/2019

1.43%

NT$0.95

First Community Corp

26/07/2019

12/08/2019

1.99%

$0.11

Guotai Haitong Securities Co Ltd Class A

12/08/2019

2.80%

CN¥0.28

IRB InvIT Fund Units 2017-Series IV

02/08/2019

12/08/2019

9.31%

₹2.00

Kentucky First Federal Bancorp

30/07/2019

12/08/2019

3.63%

$0.10

Mirrabooka Investments Ltd

25/07/2019

12/08/2019

5.47%

A$0.06

Sprague Resources LP

02/08/2019

12/08/2019

0.00%

$0.67

Taiwan Fu Hsing Industrial Co Ltd

11/07/2019

12/08/2019

13.11%

NT$2.40

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

0.00%

$0.40

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

0.00%

$0.34

Universal Logistics Holdings Inc

02/08/2019

12/08/2019

2.11%

$0.11

Weis Markets Inc

26/07/2019

12/08/2019

1.92%

$0.31

Welspun Corp Ltd

04/07/2019

12/08/2019

0.25%

₹0.50

Welspun Enterprises Ltd

25/07/2019

12/08/2019

0.52%

₹2.00

Winbond Electronics Corp

11/07/2019

12/08/2019

0.30%

NT$0.98

Alltop Technology Inc

22/07/2019

12/08/2019

5.94%

NT$6.93

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

08/08/2019

12/08/2019

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2019

12/08/2019

2.82%

R$0.43

Av Tech Corp

11/07/2019

12/08/2019

3.78%

NT$0.50

Azion Corp

05/07/2019

12/08/2019

4.46%

NT$1.00

Bright Sheland International Co Ltd

15/07/2019

12/08/2019

0.78%

NT$1.24

China Electric Mfg Corp

12/07/2019

12/08/2019

6.69%

NT$0.19

China Steel Chemical Corp

10/07/2019

12/08/2019

2.14%

NT$5.30

Chinyang Holdings Corp

27/06/2019

12/08/2019

6.97%

₩50

Collins Co Ltd

16/07/2019

12/08/2019

4.41%

NT$0.40

Coretronic Corp

17/07/2019

12/08/2019

0.59%

NT$3.50

CS Group Investment Holding Ltd

17/07/2019

12/08/2019

12.03%

NT$1.40

CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting

15/07/2019

12/08/2019

4.48%

NT$2.25

Eclat Forever Machinery Co Ltd

17/07/2019

12/08/2019

2.23%

NT$1.21

Far Eastern Department Stores Ltd

15/07/2019

12/08/2019

5.62%

NT$0.85

First Hi-Tec Co Ltd

23/07/2019

12/08/2019

0.94%

NT$2.76

Fiyta Precision Technology Co Ltd Class A

12/08/2019

0.57%

CN¥0.20

FocalTech Systems Co Ltd

16/07/2019

12/08/2019

1.65%

NT$0.74

Gamesparcs Co Ltd

05/07/2019

12/08/2019

0.04%

NT$3.00

Gigabyte Technology Co Ltd

15/07/2019

12/08/2019

3.44%

NT$3.00

Guangshen Railway Co Ltd Class A

12/08/2019

3.07%

CN¥0.06

Guolian Minsheng Securities Co Ltd Shs -H- Reg S

19/06/2019

12/08/2019

1.85%

HK$0.06

Hannstar Board Corp

16/07/2019

12/08/2019

3.49%

NT$1.08

Hauman Technologies Corp

18/07/2019

12/08/2019

0.00%

NT$1.60

Hold-Key Electric Wire & Cable Co Ltd

10/07/2019

12/08/2019

4.42%

NT$0.38

Hsin-Li Chemical Industrial Corp

15/07/2019

12/08/2019

2.07%

NT$1.20

Hudaco Industries Ltd

06/08/2019

12/08/2019

6.19%

ZAR 1.90

Hwacom Systems Inc

17/07/2019

12/08/2019

1.08%

NT$0.30

Insyde Software Inc

12/07/2019

12/08/2019

2.67%

NT$1.25

Kaulin Manufacturing Co Ltd

11/07/2019

12/08/2019

3.08%

NT$0.50

Koninklijke KPN NV ADR

06/08/2019

12/08/2019

4.79%

$0.05

Koryo Electronics Co Ltd

18/07/2019

12/08/2019

3.34%

NT$2.00

Lee Chang Yung Technology Corp

05/07/2019

12/08/2019

0.00%

NT$1.78

Lihtai Construction & Development Co Ltd

10/07/2019

12/08/2019

8.37%

NT$1.20

Lung Pien Vacuum Industry Co Ltd

17/07/2019

12/08/2019

6.25%

NT$3.00

Luo Lih Fen Holding Co Ltd

11/07/2019

12/08/2019

4.60%

NT$7.00

O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A

12/07/2019

12/08/2019

0.00%

NT$0.04

Polyspin Exports Ltd

02/08/2019

12/08/2019

0.00%

₹0.48

RedcapTour Co Ltd

27/06/2019

12/08/2019

8.23%

₩100

SOFIVA GENOMICS Co Ltd

10/07/2019

12/08/2019

0.89%

NT$2.00

Sonix Technology Co Ltd

10/07/2019

12/08/2019

1.40%

NT$2.08

Southeast Cement Co Ltd

18/07/2019

12/08/2019

1.89%

NT$0.10

Taiwan Sanyo Electric Co Ltd

15/07/2019

12/08/2019

3.17%

NT$0.91

Telemasters Holdings Ltd

06/08/2019

12/08/2019

130.59%

ZAR 0.02

Ten Ren Tea Co Ltd

10/07/2019

12/08/2019

0.73%

NT$1.90

The Arena Group Holdings Inc

06/08/2019

12/08/2019

0.00%

$73.70

TSH Biopharm Corp Ltd

08/07/2019

12/08/2019

5.22%

NT$1.60

U-Ming Marine Transport Corp

11/07/2019

12/08/2019

4.03%

NT$1.80

Unitech Computer Co Ltd

25/07/2019

12/08/2019

5.78%

NT$1.45

UPC Technology Corp

16/07/2019

12/08/2019

0.88%

NT$0.18

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2019

12/08/2019

2.27%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2019

12/08/2019

3.23%

CA$0.05

William Penn Bancorporation

02/08/2019

12/08/2019

0.00%

$0.12

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All 116 dividends with pay date on 12 August 2019

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