Dividend Calendar 13 August 2019

« Back to the dividend calendar for August 2019

On 13 August 2019 117 securities pay a dividend.

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

All 117 dividends with pay date on 13 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	27/06/2019	13/08/2019	5.61%	$0.61
Enterprise Products Partners LP	30/07/2019	13/08/2019	5.96%	$0.44
Global X SuperDividend ETF	05/08/2019	13/08/2019	8.84%	$0.38
China Merchants Bank Co Ltd Class H	04/07/2019	13/08/2019	4.59%	HK$1.07
ICICI Bank Ltd ADR	23/07/2019	13/08/2019	0.79%	$0.03
Nokia Oyj ADR	29/07/2019	13/08/2019	1.80%	$0.06
United Microelectronics Corp ADR	15/07/2019	13/08/2019	5.05%	$0.09
Whitestone REIT	01/08/2019	13/08/2019	9.11%	$0.10
Hess Midstream LP Class A	02/08/2019	13/08/2019	8.20%	$0.40
Global X SuperDividend REIT ETF	05/08/2019	13/08/2019	8.30%	$0.30
Western Midstream Partners LP	30/07/2019	13/08/2019	10.59%	$0.62
H.B. Fuller Co	29/07/2019	13/08/2019	1.58%	$0.16
Delek Logistics Partners LP	02/08/2019	13/08/2019	9.15%	$0.85
Global X SuperDividend U.S. ETF	05/08/2019	13/08/2019	6.75%	$0.16
Muehlbauer Holding AG	09/08/2019	13/08/2019	4.08%	€1.50
China Harmony Auto Holding Ltd	17/06/2019	13/08/2019	0.00%	HK$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	30/07/2019	13/08/2019	11.76%	CA$0.04
Global X MSCI SuperDividend Emerging Markets ETF	05/08/2019	13/08/2019	5.12%	$0.07
Global X Alternative Income ETF	05/08/2019	13/08/2019	7.70%	$0.10
Global X MSCI SuperDividend EAFE ETF	05/08/2019	13/08/2019	4.29%	$0.08
Global X SuperIncome Preferred ETF	05/08/2019	13/08/2019	6.30%	$0.06
Coca-Cola HBC AG ADR	03/07/2019	13/08/2019	2.27%	$2.86
Global X Gold Producer Equity Covered Call ETF	30/07/2019	13/08/2019	6.02%	CA$0.13
HDFC Bank Ltd	01/08/2019	13/08/2019	0.32%	₹2.50
ICICI Bank Ltd	22/07/2019	13/08/2019	0.89%	₹1.00
Sistema PJSFC DR	17/07/2019	13/08/2019	0.00%	$0.03
China Life Insurance Co Ltd ADR repr Class H	06/06/2019	13/08/2019	0.00%	$0.12
Compania de Saneamento de Minas Gerais - COPASA MG	24/06/2019	13/08/2019	2.45%	R$0.06
Global X U.S. Preferred ETF	05/08/2019	13/08/2019	6.42%	$0.11
EnLink Midstream LLC	26/07/2019	13/08/2019	0.00%	$0.28
Global X Gold Yield ETF Common	30/07/2019	13/08/2019	6.80%	CA$0.02
Global X S&P 500 Quality Dividend ETF	05/08/2019	13/08/2019	3.03%	$0.06
Kobenhavns Lufthavne	09/08/2019	13/08/2019	0.40%	DKK 30.28
Suburban Propane Partners LP	05/08/2019	13/08/2019	6.61%	$0.60
NuStar Energy LP Common Units	06/08/2019	13/08/2019	0.00%	$0.60
Adani Ports & Special Economic Zone Ltd	26/07/2019	13/08/2019	0.51%	₹0.20
IndiGrid Infrastructure Trust Units Series - IV	02/08/2019	13/08/2019	9.81%	₹2.88
Global X NASDAQ-100 Covered Call ETF	30/07/2019	13/08/2019	12.20%	CA$0.03
Global X S&P 500 Covered Call ETF	30/07/2019	13/08/2019	10.26%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/07/2019	13/08/2019	11.76%	CA$0.04
Adani Enterprises Ltd	29/07/2019	13/08/2019	0.06%	₹0.40
Flugger Group AS Class B	09/08/2019	13/08/2019	2.94%	DKK 10.00
iShares Core Cash ETF	01/08/2019	13/08/2019	3.87%	A$0.11
Sanderson Farms Inc	29/07/2019	13/08/2019	0.00%	$0.32
Titan Co Ltd	29/07/2019	13/08/2019	0.25%	₹5.00
Wiwynn Corp	11/07/2019	13/08/2019	2.27%	NT$16.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/08/2019	13/08/2019	3.23%	$0.00
Daiwa Office Investment Corp	29/05/2019	13/08/2019	4.87%	JP¥6,280
Datamatics Global Services Ltd	05/08/2019	13/08/2019	0.71%	₹1.00
Doosan Bobcat Inc	27/06/2019	13/08/2019	2.35%	₩600
Franklin U.S. Low Volatility High Dividend Index ETF	08/08/2019	13/08/2019	2.97%	$0.08
Global X Canadian S&P/TSX 60 Covered Call ETF	30/07/2019	13/08/2019	7.11%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/07/2019	13/08/2019	10.01%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/07/2019	13/08/2019	6.02%	CA$0.13
iShares Enhanced Cash ETF	01/08/2019	13/08/2019	4.06%	A$0.12
Ratnamani Metals & Tubes Ltd	01/08/2019	13/08/2019	0.61%	₹6.00
Symphony Ltd	04/07/2019	13/08/2019	1.61%	₹1.50
Voltas Ltd	17/07/2019	13/08/2019	0.52%	₹4.00
West Coast Paper Mills Ltd	22/07/2019	13/08/2019	2.86%	₹5.00
Activia Properties Inc	29/05/2019	13/08/2019	4.48%	JP¥3,339
Amundi Money Market Fund - Short Term (USD) PC-D	09/08/2019	13/08/2019	0.00%	$0.00
Andes Technology Corp	15/07/2019	13/08/2019	0.00%	NT$0.70
APCB Inc	24/07/2019	13/08/2019	6.05%	NT$2.50
Arvind Ltd	29/07/2019	13/08/2019	0.97%	₹2.00
Blue Star Ltd	01/08/2019	13/08/2019	0.58%	₹5.00
Bombay Burmah Trading Corp Ltd	01/08/2019	13/08/2019	1.43%	₹1.00
China Construction Bank Corp ADR	01/07/2019	13/08/2019	4.04%	$0.75
Codorus Valley Bancorp Inc	22/07/2019	13/08/2019	0.00%	$0.15
COSCO SHIPPING Technology Co Ltd Class A	13/08/2019	13/08/2019	0.86%	CN¥0.04
Elite Advanced Laser Corp	16/07/2019	13/08/2019	0.16%	NT$3.00
FlexShares Core Select Bond Fund	07/08/2019	13/08/2019	0.00%	$0.06
Global X Active Canadian Bond ETF Common	30/07/2019	13/08/2019	3.75%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/07/2019	13/08/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/07/2019	13/08/2019	4.23%	CA$0.03
Global X Active Global Fixed Income ETF	30/07/2019	13/08/2019	5.09%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/07/2019	13/08/2019	4.69%	CA$0.03
Global X Active Preferred Share ETF Common	30/07/2019	13/08/2019	4.82%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/07/2019	13/08/2019	3.71%	CA$0.02
H.G. Infra Engineering Ltd	01/08/2019	13/08/2019	0.40%	₹0.50
Holly Energy Partners LP	26/07/2019	13/08/2019	0.00%	$0.67
Horizons Active Floating Rate Senior Loan ETF Class E	30/07/2019	13/08/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/07/2019	13/08/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/07/2019	13/08/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/07/2019	13/08/2019	7.11%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/07/2019	13/08/2019	10.00%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/07/2019	13/08/2019	12.20%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/07/2019	13/08/2019	10.27%	$0.05
Huafon Chemical Co Ltd Class A	13/08/2019	13/08/2019	0.89%	CN¥0.03
IG Petrochemicals Ltd	26/07/2019	13/08/2019	2.39%	₹4.00
Intai Technology Corp	18/07/2019	13/08/2019	3.24%	NT$3.07
IVP Ltd	31/07/2019	13/08/2019	0.73%	₹1.00
JK Cement Ltd	23/07/2019	13/08/2019	0.27%	₹10.00
Keynote Financial Services Ltd	05/08/2019	13/08/2019	0.37%	₹1.00
KPX Holdings Corp	27/06/2019	13/08/2019	6.10%	₩600
Lowe's Companies Inc ADR	23/07/2019	13/08/2019	1.43%	R$0.11
Loyalty Founder Enterprise Co Ltd	18/07/2019	13/08/2019	7.09%	NT$0.30
Lupin Ltd	29/07/2019	13/08/2019	0.56%	₹5.00
MeiHua Holdings Group Co Ltd Class A	13/08/2019	13/08/2019	4.57%	CN¥0.33
Osaka Organic Chemical Industry Ltd	29/05/2019	13/08/2019	2.20%	JP¥18
Qingdao Doublestar Co Ltd Class A	13/08/2019	13/08/2019	0.00%	CN¥0.01
Quick Heal Technologies Ltd	05/07/2019	13/08/2019	0.00%	₹2.00
SAM Engineering & Equipment (M) Bhd	12/07/2019	13/08/2019	0.88%	MYR 0.07
Shan-Loong Transportation Co Ltd	15/07/2019	13/08/2019	1.83%	NT$1.60
Shandong Chenming Paper Holdings Ltd Class B	09/08/2019	13/08/2019	0.00%	HK$0.27
Shree Cement Ltd	31/07/2019	13/08/2019	0.80%	₹35.00
Simple Mart Retail Co Ltd	05/07/2019	13/08/2019	4.42%	NT$2.79
Sobha Ltd	24/07/2019	13/08/2019	0.23%	₹6.81
Taiwan Chelic Corp Ltd	23/07/2019	13/08/2019	1.35%	NT$2.00
Taiwan Chinsan Electronic Industrial Co Ltd	11/07/2019	13/08/2019	2.92%	NT$1.89
Total Access Communication PCL DR	26/07/2019	13/08/2019	0.00%	THB 1.26
Unique Opto-Electronics Co Ltd	17/07/2019	13/08/2019	3.10%	NT$1.50
UNO Minda Ltd	29/07/2019	13/08/2019	0.24%	₹0.32
VST Tillers Tractors Ltd	01/08/2019	13/08/2019	0.39%	₹15.00
Weathernews Inc	29/05/2019	13/08/2019	0.00%	JP¥25
Wojas SA	29/07/2019	13/08/2019	0.00%	PLN 0.20
Wonderla Holidays Ltd	01/08/2019	13/08/2019	0.37%	₹1.80
Zydus Lifesciences Ltd	25/07/2019	13/08/2019	0.32%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

27/06/2019

13/08/2019

5.61%

$0.61

Enterprise Products Partners LP

30/07/2019

13/08/2019

5.96%

$0.44

Global X SuperDividend ETF

05/08/2019

13/08/2019

8.84%

$0.38

China Merchants Bank Co Ltd Class H

04/07/2019

13/08/2019

4.59%

HK$1.07

ICICI Bank Ltd ADR

23/07/2019

13/08/2019

0.79%

$0.03

Nokia Oyj ADR

29/07/2019

13/08/2019

1.80%

$0.06

United Microelectronics Corp ADR

15/07/2019

13/08/2019

5.05%

$0.09

Whitestone REIT

01/08/2019

13/08/2019

9.11%

$0.10

Hess Midstream LP Class A

02/08/2019

13/08/2019

8.20%

$0.40

Global X SuperDividend REIT ETF

05/08/2019

13/08/2019

8.30%

$0.30

Western Midstream Partners LP

30/07/2019

13/08/2019

10.59%

$0.62

H.B. Fuller Co

29/07/2019

13/08/2019

1.58%

$0.16

Delek Logistics Partners LP

02/08/2019

13/08/2019

9.15%

$0.85

Global X SuperDividend U.S. ETF

05/08/2019

13/08/2019

6.75%

$0.16

Muehlbauer Holding AG

09/08/2019

13/08/2019

4.08%

€1.50

China Harmony Auto Holding Ltd

17/06/2019

13/08/2019

0.00%

HK$0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

30/07/2019

13/08/2019

11.76%

CA$0.04

Global X MSCI SuperDividend Emerging Markets ETF

05/08/2019

13/08/2019

5.12%

$0.07

Global X Alternative Income ETF

05/08/2019

13/08/2019

7.70%

$0.10

Global X MSCI SuperDividend EAFE ETF

05/08/2019

13/08/2019

4.29%

$0.08

Global X SuperIncome Preferred ETF

05/08/2019

13/08/2019

6.30%

$0.06

Coca-Cola HBC AG ADR

03/07/2019

13/08/2019

2.27%

$2.86

Global X Gold Producer Equity Covered Call ETF

30/07/2019

13/08/2019

6.02%

CA$0.13

HDFC Bank Ltd

01/08/2019

13/08/2019

0.32%

₹2.50

ICICI Bank Ltd

22/07/2019

13/08/2019

0.89%

₹1.00

Sistema PJSFC DR

17/07/2019

13/08/2019

0.00%

$0.03

China Life Insurance Co Ltd ADR repr Class H

06/06/2019

13/08/2019

0.00%

$0.12

Compania de Saneamento de Minas Gerais - COPASA MG

24/06/2019

13/08/2019

2.45%

R$0.06

Global X U.S. Preferred ETF

05/08/2019

13/08/2019

6.42%

$0.11

EnLink Midstream LLC

26/07/2019

13/08/2019

0.00%

$0.28

Global X Gold Yield ETF Common

30/07/2019

13/08/2019

6.80%

CA$0.02

Global X S&P 500 Quality Dividend ETF

05/08/2019

13/08/2019

3.03%

$0.06

Kobenhavns Lufthavne

09/08/2019

13/08/2019

0.40%

DKK 30.28

Suburban Propane Partners LP

05/08/2019

13/08/2019

6.61%

$0.60

NuStar Energy LP Common Units

06/08/2019

13/08/2019

0.00%

$0.60

Adani Ports & Special Economic Zone Ltd

26/07/2019

13/08/2019

0.51%

₹0.20

IndiGrid Infrastructure Trust Units Series - IV

02/08/2019

13/08/2019

9.81%

₹2.88

Global X NASDAQ-100 Covered Call ETF

30/07/2019

13/08/2019

12.20%

CA$0.03

Global X S&P 500 Covered Call ETF

30/07/2019

13/08/2019

10.26%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/07/2019

13/08/2019

11.76%

CA$0.04

Adani Enterprises Ltd

29/07/2019

13/08/2019

0.06%

₹0.40

Flugger Group AS Class B

09/08/2019

13/08/2019

2.94%

DKK 10.00

iShares Core Cash ETF

01/08/2019

13/08/2019

3.87%

A$0.11

Sanderson Farms Inc

29/07/2019

13/08/2019

0.00%

$0.32

Titan Co Ltd

29/07/2019

13/08/2019

0.25%

₹5.00

Wiwynn Corp

11/07/2019

13/08/2019

2.27%

NT$16.00

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

09/08/2019

13/08/2019

3.23%

$0.00

Daiwa Office Investment Corp

29/05/2019

13/08/2019

4.87%

JP¥6,280

Datamatics Global Services Ltd

05/08/2019

13/08/2019

0.71%

₹1.00

Doosan Bobcat Inc

27/06/2019

13/08/2019

2.35%

₩600

Franklin U.S. Low Volatility High Dividend Index ETF

08/08/2019

13/08/2019

2.97%

$0.08

Global X Canadian S&P/TSX 60 Covered Call ETF

30/07/2019

13/08/2019

7.11%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/07/2019

13/08/2019

10.01%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/07/2019

13/08/2019

6.02%

CA$0.13

iShares Enhanced Cash ETF

01/08/2019

13/08/2019

4.06%

A$0.12

Ratnamani Metals & Tubes Ltd

01/08/2019

13/08/2019

0.61%

₹6.00

Symphony Ltd

04/07/2019

13/08/2019

1.61%

₹1.50

Voltas Ltd

17/07/2019

13/08/2019

0.52%

₹4.00

West Coast Paper Mills Ltd

22/07/2019

13/08/2019

2.86%

₹5.00

Activia Properties Inc

29/05/2019

13/08/2019

4.48%

JP¥3,339

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

09/08/2019

13/08/2019

0.00%

$0.00

Andes Technology Corp

15/07/2019

13/08/2019

0.00%

NT$0.70

APCB Inc

24/07/2019

13/08/2019

6.05%

NT$2.50

Arvind Ltd

29/07/2019

13/08/2019

0.97%

₹2.00

Blue Star Ltd

01/08/2019

13/08/2019

0.58%

₹5.00

Bombay Burmah Trading Corp Ltd

01/08/2019

13/08/2019

1.43%

₹1.00

China Construction Bank Corp ADR

01/07/2019

13/08/2019

4.04%

$0.75

Codorus Valley Bancorp Inc

22/07/2019

13/08/2019

0.00%

$0.15

COSCO SHIPPING Technology Co Ltd Class A

13/08/2019

0.86%

CN¥0.04

Elite Advanced Laser Corp

16/07/2019

13/08/2019

0.16%

NT$3.00

FlexShares Core Select Bond Fund

07/08/2019

13/08/2019

0.00%

$0.06

Global X Active Canadian Bond ETF Common

30/07/2019

13/08/2019

3.75%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/07/2019

13/08/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/07/2019

13/08/2019

4.23%

CA$0.03

Global X Active Global Fixed Income ETF

30/07/2019

13/08/2019

5.09%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/07/2019

13/08/2019

4.69%

CA$0.03

Global X Active Preferred Share ETF Common

30/07/2019

13/08/2019

4.82%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/07/2019

13/08/2019

3.71%

CA$0.02

H.G. Infra Engineering Ltd

01/08/2019

13/08/2019

0.40%

₹0.50

Holly Energy Partners LP

26/07/2019

13/08/2019

0.00%

$0.67

Horizons Active Floating Rate Senior Loan ETF Class E

30/07/2019

13/08/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/07/2019

13/08/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/07/2019

13/08/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/07/2019

13/08/2019

7.11%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/07/2019

13/08/2019

10.00%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/07/2019

13/08/2019

12.20%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/07/2019

13/08/2019

10.27%

$0.05

Huafon Chemical Co Ltd Class A

13/08/2019

0.89%

CN¥0.03

IG Petrochemicals Ltd

26/07/2019

13/08/2019

2.39%

₹4.00

Intai Technology Corp

18/07/2019

13/08/2019

3.24%

NT$3.07

IVP Ltd

31/07/2019

13/08/2019

0.73%

₹1.00

JK Cement Ltd

23/07/2019

13/08/2019

0.27%

₹10.00

Keynote Financial Services Ltd

05/08/2019

13/08/2019

0.37%

₹1.00

KPX Holdings Corp

27/06/2019

13/08/2019

6.10%

₩600

Lowe's Companies Inc ADR

23/07/2019

13/08/2019

1.43%

R$0.11

Loyalty Founder Enterprise Co Ltd

18/07/2019

13/08/2019

7.09%

NT$0.30

Lupin Ltd

29/07/2019

13/08/2019

0.56%

₹5.00

MeiHua Holdings Group Co Ltd Class A

13/08/2019

4.57%

CN¥0.33

Osaka Organic Chemical Industry Ltd

29/05/2019

13/08/2019

2.20%

JP¥18

Qingdao Doublestar Co Ltd Class A

13/08/2019

0.00%

CN¥0.01

Quick Heal Technologies Ltd

05/07/2019

13/08/2019

0.00%

₹2.00

SAM Engineering & Equipment (M) Bhd

12/07/2019

13/08/2019

0.88%

MYR 0.07

Shan-Loong Transportation Co Ltd

15/07/2019

13/08/2019

1.83%

NT$1.60

Shandong Chenming Paper Holdings Ltd Class B

09/08/2019

13/08/2019

0.00%

HK$0.27

Shree Cement Ltd

31/07/2019

13/08/2019

0.80%

₹35.00

Simple Mart Retail Co Ltd

05/07/2019

13/08/2019

4.42%

NT$2.79

Sobha Ltd

24/07/2019

13/08/2019

0.23%

₹6.81

Taiwan Chelic Corp Ltd

23/07/2019

13/08/2019

1.35%

NT$2.00

Taiwan Chinsan Electronic Industrial Co Ltd

11/07/2019

13/08/2019

2.92%

NT$1.89

Total Access Communication PCL DR

26/07/2019

13/08/2019

0.00%

THB 1.26

Unique Opto-Electronics Co Ltd

17/07/2019

13/08/2019

3.10%

NT$1.50

UNO Minda Ltd

29/07/2019

13/08/2019

0.24%

₹0.32

VST Tillers Tractors Ltd

01/08/2019

13/08/2019

0.39%

₹15.00

Weathernews Inc

29/05/2019

13/08/2019

0.00%

JP¥25

Wojas SA

29/07/2019

13/08/2019

0.00%

PLN 0.20

Wonderla Holidays Ltd

01/08/2019

13/08/2019

0.37%

₹1.80

Zydus Lifesciences Ltd

25/07/2019

13/08/2019

0.32%

₹3.50

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All 117 dividends with pay date on 13 August 2019

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

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