Dividend Calendar 12 August 2019

« Back to the dividend calendar for August 2019

On 12 August 2019 116 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	1.93%	$0.77
ING Groep NV	05/08/2019	12/08/2019	5.36%	€0.24
Air Products and Chemicals Inc	28/06/2019	12/08/2019	2.60%	$1.16
Deutsche Rohstoff AG	05/07/2019	12/08/2019	2.20%	€0.50
Valterra Platinum Ltd	06/08/2019	12/08/2019	3.41%	ZAR 11.00
Itau Unibanco Holding SA ADR	01/07/2019	12/08/2019	2.20%	$0.00
BYD Co Ltd ADR	10/06/2019	12/08/2019	1.89%	$0.06
Kimbell Royalty Partners LP	02/08/2019	12/08/2019	9.32%	$0.39
CVR Energy Inc	02/08/2019	12/08/2019	0.28%	$0.75
Larsen & Toubro Ltd DR	26/07/2019	12/08/2019	0.90%	$0.23
Atrium Mortgage Investment Corp	30/07/2019	12/08/2019	7.90%	CA$0.08
Investec PLC	25/07/2019	12/08/2019	5.94%	£0.14
DNP Select Income Fund	30/07/2019	12/08/2019	7.33%	$0.07
Masco Corp	11/07/2019	12/08/2019	1.87%	$0.12
CVR Partners LP	02/08/2019	12/08/2019	10.13%	$0.14
NSI NV	22/07/2019	12/08/2019	9.14%	€1.04
Ennis Inc	11/07/2019	12/08/2019	4.81%	$0.23
Euronext Athens Holding SA	05/08/2019	12/08/2019	4.35%	€0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	19/07/2019	12/08/2019	0.97%	$0.22
China Coal Energy Co Ltd Class H	03/07/2019	12/08/2019	3.52%	HK$0.09
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	8.55%	$0.56
Mountview Estates PLC	04/07/2019	12/08/2019	5.90%	£2.00
Guangshen Railway Co Ltd Class H	19/06/2019	12/08/2019	3.26%	HK$0.07
Invesco Pan European High Income Fund A Monthly distribution-1	01/08/2019	12/08/2019	6.12%	€0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	12/08/2019	2.97%	R$1.58
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2019	12/08/2019	4.85%	€0.31
Hana Financial Group Inc	27/06/2019	12/08/2019	3.71%	₩500
Lingbao Gold Group Co Ltd Class H	14/06/2019	12/08/2019	1.45%	HK$0.23
Investec Ltd	24/07/2019	12/08/2019	6.23%	ZAR 2.51
Orrstown Financial Services Inc	02/08/2019	12/08/2019	3.67%	$0.15
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	5.92%	$0.24
Cyrela Brazil Realty SA Empreend e Part ADR	17/07/2019	12/08/2019	24.95%	$0.21
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	08/07/2019	12/08/2019	3.90%	HK$0.31
Core Laboratories NV	19/07/2019	12/08/2019	0.33%	$0.55
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/08/2019	12/08/2019	5.34%	€0.05
Syscom Computer Engineering Co	05/07/2019	12/08/2019	4.55%	NT$0.50
The Goldman Sachs Group Inc DR	25/07/2019	12/08/2019	5.88%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2019	12/08/2019	5.85%	$0.26
Universal Incorporation	12/07/2019	12/08/2019	1.14%	NT$0.50
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2019	12/08/2019	3.16%	$0.00
Asahi India Glass Ltd	29/07/2019	12/08/2019	0.22%	₹1.00
British Land Co PLC ADR	03/07/2019	12/08/2019	5.83%	$0.09
Charoen Pokphand Enterprise(Taiwan) Co Ltd	15/07/2019	12/08/2019	5.97%	NT$2.73
Compal Electronics Inc	15/07/2019	12/08/2019	2.48%	NT$1.20
Core Laboratories Inc	19/07/2019	12/08/2019	0.30%	$0.55
CTBC Financial Holding Co Ltd	15/07/2019	12/08/2019	3.60%	NT$1.00
Eternal Materials Co Ltd	16/07/2019	12/08/2019	1.27%	NT$0.95
First Community Corp	26/07/2019	12/08/2019	2.23%	$0.11
IRB InvIT Fund Units 2017-Series IV	02/08/2019	12/08/2019	9.96%	₹2.00
Kentucky First Federal Bancorp	30/07/2019	12/08/2019	0.00%	$0.10
Mirrabooka Investments Ltd	25/07/2019	12/08/2019	4.47%	A$0.06
Saksoft Ltd	01/08/2019	12/08/2019	0.00%	₹0.24
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	9.62%	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
U-Ming Marine Transport Corp	11/07/2019	12/08/2019	4.45%	NT$1.80
Universal Logistics Holdings Inc	02/08/2019	12/08/2019	2.58%	$0.11
Weis Markets Inc	26/07/2019	12/08/2019	1.83%	$0.31
Welspun Corp Ltd	04/07/2019	12/08/2019	0.36%	₹0.50
Welspun Enterprises Ltd	25/07/2019	12/08/2019	0.58%	₹2.00
Winbond Electronics Corp	11/07/2019	12/08/2019	0.27%	NT$0.98
Alltop Technology Inc	22/07/2019	12/08/2019	4.66%	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	2.93%	R$0.43
Av Tech Corp	11/07/2019	12/08/2019	3.40%	NT$0.50
Azion Corp	05/07/2019	12/08/2019	3.54%	NT$1.00
Bright Sheland International Co Ltd	15/07/2019	12/08/2019	0.77%	NT$1.24
China Electric Mfg Corp	12/07/2019	12/08/2019	6.44%	NT$0.19
China Steel Chemical Corp	10/07/2019	12/08/2019	5.39%	NT$5.30
Chinyang Holdings Corp	27/06/2019	12/08/2019	6.67%	₩50
Collins Co Ltd	16/07/2019	12/08/2019	4.81%	NT$0.40
Coretronic Corp	17/07/2019	12/08/2019	2.03%	NT$3.50
CS Group Investment Holding Ltd	17/07/2019	12/08/2019	12.45%	NT$1.40
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	15/07/2019	12/08/2019	3.51%	NT$2.25
Eclat Forever Machinery Co Ltd	17/07/2019	12/08/2019	1.59%	NT$1.21
Far Eastern Department Stores Ltd	15/07/2019	12/08/2019	6.11%	NT$0.85
First Hi-Tec Co Ltd	23/07/2019	12/08/2019	0.59%	NT$2.76
Fiyta Precision Technology Co Ltd Class A	12/08/2019	12/08/2019	1.79%	CN¥0.20
FocalTech Systems Co Ltd	16/07/2019	12/08/2019	2.92%	NT$0.74
Gamesparcs Co Ltd	05/07/2019	12/08/2019	4.41%	NT$3.00
Gigabyte Technology Co Ltd	15/07/2019	12/08/2019	2.57%	NT$3.00
Guangshen Railway Co Ltd Class A	12/08/2019	12/08/2019	2.23%	CN¥0.06
Guolian Minsheng Securities Co Ltd Shs -H- Reg S	19/06/2019	12/08/2019	1.50%	HK$0.06
Guotai Haitong Securities Co Ltd Class A	12/08/2019	12/08/2019	2.66%	CN¥0.28
Hannstar Board Corp	16/07/2019	12/08/2019	2.94%	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	4.01%	NT$0.38
Hsin-Li Chemical Industrial Corp	15/07/2019	12/08/2019	2.10%	NT$1.20
Hudaco Industries Ltd	06/08/2019	12/08/2019	5.85%	ZAR 1.90
Hwacom Systems Inc	17/07/2019	12/08/2019	0.86%	NT$0.30
Insyde Software Inc	12/07/2019	12/08/2019	2.04%	NT$1.25
Kaulin Manufacturing Co Ltd	11/07/2019	12/08/2019	3.23%	NT$0.50
Koninklijke KPN NV ADR	06/08/2019	12/08/2019	4.67%	$0.05
Koryo Electronics Co Ltd	18/07/2019	12/08/2019	2.36%	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	9.90%	NT$1.20
Lung Pien Vacuum Industry Co Ltd	17/07/2019	12/08/2019	5.14%	NT$3.00
Luo Lih Fen Holding Co Ltd	11/07/2019	12/08/2019	5.54%	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	3.08%	₩100
SOFIVA GENOMICS Co Ltd	10/07/2019	12/08/2019	1.22%	NT$2.00
Sonix Technology Co Ltd	10/07/2019	12/08/2019	1.90%	NT$2.08
Southeast Cement Co Ltd	18/07/2019	12/08/2019	2.07%	NT$0.10
Taiwan Sanyo Electric Co Ltd	15/07/2019	12/08/2019	1.78%	NT$0.91
Telemasters Holdings Ltd	06/08/2019	12/08/2019	65.20%	ZAR 0.02
Ten Ren Tea Co Ltd	10/07/2019	12/08/2019	3.63%	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	4.23%	NT$1.60
Unitech Computer Co Ltd	25/07/2019	12/08/2019	4.84%	NT$1.45
UPC Technology Corp	16/07/2019	12/08/2019	1.35%	NT$0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2019	12/08/2019	2.08%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2019	12/08/2019	3.21%	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

1.93%

$0.77

ING Groep NV

05/08/2019

12/08/2019

5.36%

€0.24

Air Products and Chemicals Inc

28/06/2019

12/08/2019

2.60%

$1.16

Deutsche Rohstoff AG

05/07/2019

12/08/2019

2.20%

€0.50

Valterra Platinum Ltd

06/08/2019

12/08/2019

3.41%

ZAR 11.00

Itau Unibanco Holding SA ADR

01/07/2019

12/08/2019

2.20%

$0.00

BYD Co Ltd ADR

10/06/2019

12/08/2019

1.89%

$0.06

Kimbell Royalty Partners LP

02/08/2019

12/08/2019

9.32%

$0.39

CVR Energy Inc

02/08/2019

12/08/2019

0.28%

$0.75

Larsen & Toubro Ltd DR

26/07/2019

12/08/2019

0.90%

$0.23

Atrium Mortgage Investment Corp

30/07/2019

12/08/2019

7.90%

CA$0.08

Investec PLC

25/07/2019

12/08/2019

5.94%

£0.14

DNP Select Income Fund

30/07/2019

12/08/2019

7.33%

$0.07

Masco Corp

11/07/2019

12/08/2019

1.87%

$0.12

CVR Partners LP

02/08/2019

12/08/2019

10.13%

$0.14

NSI NV

22/07/2019

12/08/2019

9.14%

€1.04

Ennis Inc

11/07/2019

12/08/2019

4.81%

$0.23

Euronext Athens Holding SA

05/08/2019

12/08/2019

4.35%

€0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

19/07/2019

12/08/2019

0.97%

$0.22

China Coal Energy Co Ltd Class H

03/07/2019

12/08/2019

3.52%

HK$0.09

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

8.55%

$0.56

Mountview Estates PLC

04/07/2019

12/08/2019

5.90%

£2.00

Guangshen Railway Co Ltd Class H

19/06/2019

12/08/2019

3.26%

HK$0.07

Invesco Pan European High Income Fund A Monthly distribution-1

01/08/2019

12/08/2019

6.12%

€0.04

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

04/07/2019

12/08/2019

2.97%

R$1.58

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2019

12/08/2019

4.85%

€0.31

Hana Financial Group Inc

27/06/2019

12/08/2019

3.71%

₩500

Lingbao Gold Group Co Ltd Class H

14/06/2019

12/08/2019

1.45%

HK$0.23

Investec Ltd

24/07/2019

12/08/2019

6.23%

ZAR 2.51

Orrstown Financial Services Inc

02/08/2019

12/08/2019

3.67%

$0.15

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

5.92%

$0.24

Cyrela Brazil Realty SA Empreend e Part ADR

17/07/2019

12/08/2019

24.95%

$0.21

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

08/07/2019

12/08/2019

3.90%

HK$0.31

Core Laboratories NV

19/07/2019

12/08/2019

0.33%

$0.55

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

01/08/2019

12/08/2019

5.34%

€0.05

Syscom Computer Engineering Co

05/07/2019

12/08/2019

4.55%

NT$0.50

The Goldman Sachs Group Inc DR

25/07/2019

12/08/2019

5.88%

$0.26

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

25/07/2019

12/08/2019

5.85%

$0.26

Universal Incorporation

12/07/2019

12/08/2019

1.14%

NT$0.50

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

08/08/2019

12/08/2019

3.16%

$0.00

Asahi India Glass Ltd

29/07/2019

12/08/2019

0.22%

₹1.00

British Land Co PLC ADR

03/07/2019

12/08/2019

5.83%

$0.09

Charoen Pokphand Enterprise(Taiwan) Co Ltd

15/07/2019

12/08/2019

5.97%

NT$2.73

Compal Electronics Inc

15/07/2019

12/08/2019

2.48%

NT$1.20

Core Laboratories Inc

19/07/2019

12/08/2019

0.30%

$0.55

CTBC Financial Holding Co Ltd

15/07/2019

12/08/2019

3.60%

NT$1.00

Eternal Materials Co Ltd

16/07/2019

12/08/2019

1.27%

NT$0.95

First Community Corp

26/07/2019

12/08/2019

2.23%

$0.11

IRB InvIT Fund Units 2017-Series IV

02/08/2019

12/08/2019

9.96%

₹2.00

Kentucky First Federal Bancorp

30/07/2019

12/08/2019

0.00%

$0.10

Mirrabooka Investments Ltd

25/07/2019

12/08/2019

4.47%

A$0.06

Saksoft Ltd

01/08/2019

12/08/2019

0.00%

₹0.24

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

9.62%

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

U-Ming Marine Transport Corp

11/07/2019

12/08/2019

4.45%

NT$1.80

Universal Logistics Holdings Inc

02/08/2019

12/08/2019

2.58%

$0.11

Weis Markets Inc

26/07/2019

12/08/2019

1.83%

$0.31

Welspun Corp Ltd

04/07/2019

12/08/2019

0.36%

₹0.50

Welspun Enterprises Ltd

25/07/2019

12/08/2019

0.58%

₹2.00

Winbond Electronics Corp

11/07/2019

12/08/2019

0.27%

NT$0.98

Alltop Technology Inc

22/07/2019

12/08/2019

4.66%

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

2.93%

R$0.43

Av Tech Corp

11/07/2019

12/08/2019

3.40%

NT$0.50

Azion Corp

05/07/2019

12/08/2019

3.54%

NT$1.00

Bright Sheland International Co Ltd

15/07/2019

12/08/2019

0.77%

NT$1.24

China Electric Mfg Corp

12/07/2019

12/08/2019

6.44%

NT$0.19

China Steel Chemical Corp

10/07/2019

12/08/2019

5.39%

NT$5.30

Chinyang Holdings Corp

27/06/2019

12/08/2019

6.67%

₩50

Collins Co Ltd

16/07/2019

12/08/2019

4.81%

NT$0.40

Coretronic Corp

17/07/2019

12/08/2019

2.03%

NT$3.50

CS Group Investment Holding Ltd

17/07/2019

12/08/2019

12.45%

NT$1.40

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

15/07/2019

12/08/2019

3.51%

NT$2.25

Eclat Forever Machinery Co Ltd

17/07/2019

12/08/2019

1.59%

NT$1.21

Far Eastern Department Stores Ltd

15/07/2019

12/08/2019

6.11%

NT$0.85

First Hi-Tec Co Ltd

23/07/2019

12/08/2019

0.59%

NT$2.76

Fiyta Precision Technology Co Ltd Class A

12/08/2019

1.79%

CN¥0.20

FocalTech Systems Co Ltd

16/07/2019

12/08/2019

2.92%

NT$0.74

Gamesparcs Co Ltd

05/07/2019

12/08/2019

4.41%

NT$3.00

Gigabyte Technology Co Ltd

15/07/2019

12/08/2019

2.57%

NT$3.00

Guangshen Railway Co Ltd Class A

12/08/2019

2.23%

CN¥0.06

Guolian Minsheng Securities Co Ltd Shs -H- Reg S

19/06/2019

12/08/2019

1.50%

HK$0.06

Guotai Haitong Securities Co Ltd Class A

12/08/2019

2.66%

CN¥0.28

Hannstar Board Corp

16/07/2019

12/08/2019

2.94%

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

4.01%

NT$0.38

Hsin-Li Chemical Industrial Corp

15/07/2019

12/08/2019

2.10%

NT$1.20

Hudaco Industries Ltd

06/08/2019

12/08/2019

5.85%

ZAR 1.90

Hwacom Systems Inc

17/07/2019

12/08/2019

0.86%

NT$0.30

Insyde Software Inc

12/07/2019

12/08/2019

2.04%

NT$1.25

Kaulin Manufacturing Co Ltd

11/07/2019

12/08/2019

3.23%

NT$0.50

Koninklijke KPN NV ADR

06/08/2019

12/08/2019

4.67%

$0.05

Koryo Electronics Co Ltd

18/07/2019

12/08/2019

2.36%

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

9.90%

NT$1.20

Lung Pien Vacuum Industry Co Ltd

17/07/2019

12/08/2019

5.14%

NT$3.00

Luo Lih Fen Holding Co Ltd

11/07/2019

12/08/2019

5.54%

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

3.08%

₩100

SOFIVA GENOMICS Co Ltd

10/07/2019

12/08/2019

1.22%

NT$2.00

Sonix Technology Co Ltd

10/07/2019

12/08/2019

1.90%

NT$2.08

Southeast Cement Co Ltd

18/07/2019

12/08/2019

2.07%

NT$0.10

Taiwan Sanyo Electric Co Ltd

15/07/2019

12/08/2019

1.78%

NT$0.91

Telemasters Holdings Ltd

06/08/2019

12/08/2019

65.20%

ZAR 0.02

Ten Ren Tea Co Ltd

10/07/2019

12/08/2019

3.63%

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

4.23%

NT$1.60

Unitech Computer Co Ltd

25/07/2019

12/08/2019

4.84%

NT$1.45

UPC Technology Corp

16/07/2019

12/08/2019

1.35%

NT$0.18

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

01/08/2019

12/08/2019

2.08%

CA$0.02

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

01/08/2019

12/08/2019

3.21%

CA$0.05

William Penn Bancorporation

02/08/2019

12/08/2019

0.00%

$0.12

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 116 dividends with pay date on 12 August 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.