Dividend Calendar 19 August 2019

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On 19 August 2019 96 securities pay a dividend.

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All 96 dividends with pay date on 19 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	09/08/2019	19/08/2019	12.08%	$0.34
Energy Transfer LP	05/08/2019	19/08/2019	7.06%	$0.31
ING Groep NV ADR	09/08/2019	19/08/2019	4.16%	$0.27
Carlyle Credit Income Fund	09/08/2019	19/08/2019	23.19%	$0.02
The Carlyle Group Inc	09/08/2019	19/08/2019	3.14%	$0.43
Kumba Iron Ore Ltd	14/08/2019	19/08/2019	10.00%	ZAR 30.79
Fondak A	15/08/2019	19/08/2019	1.86%	€0.55
Invesco Bond Income Plus Limited	18/07/2019	19/08/2019	7.13%	£0.03
Matthews International Corp Class A	02/08/2019	19/08/2019	4.02%	$0.20
Virtus Total Return Fund Inc.	09/08/2019	19/08/2019	9.09%	$0.11
Eaton Vance Limited Duration Income Fund	09/08/2019	19/08/2019	9.08%	$0.07
Netfonds AG	15/08/2019	19/08/2019	0.45%	€0.15
Peoples Bancorp Inc (Marietta OH)	02/08/2019	19/08/2019	4.83%	$0.34
Webster Financial Corp	02/08/2019	19/08/2019	2.19%	$0.40
Eaton Vance Senior Income Trust	09/08/2019	19/08/2019	7.48%	$0.03
BGSF Inc	09/08/2019	19/08/2019	5.91%	$0.30
CONVEST 21 VL A (EUR)	15/08/2019	19/08/2019	1.54%	€0.52
Virtus Global Multi-Sector Income Fund	09/08/2019	19/08/2019	12.84%	$0.13
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	09/08/2019	19/08/2019	8.94%	R$0.17
Plusfonds A	15/08/2019	19/08/2019	1.62%	€0.49
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	09/08/2019	19/08/2019	8.20%	R$0.72
Adcorp Holdings Ltd	14/08/2019	19/08/2019	10.80%	ZAR 0.96
Fondis A	15/08/2019	19/08/2019	1.54%	€0.93
Jerash Holdings (US) Inc	08/08/2019	19/08/2019	5.75%	$0.05
KEPLER Euro Plus Rentenfonds (A)	16/08/2019	19/08/2019	3.83%	€2.20
Pacific Coast Oil Trust	02/08/2019	19/08/2019	0.00%	$0.02
Chorus Aviation Inc Shs Voting and Variable Voting	30/07/2019	19/08/2019	1.68%	CA$0.28
Global Industrial Co	09/08/2019	19/08/2019	4.03%	$0.12
Columbus McKinnon Corp	08/08/2019	19/08/2019	1.78%	$0.06
Klabin SA	09/08/2019	19/08/2019	8.91%	R$0.03
Amara Raja Energy & Mobility Ltd	11/07/2019	19/08/2019	1.27%	₹5.08
Eaton Vance Municipal Income Trust	09/08/2019	19/08/2019	5.69%	$0.05
Isa Energia Brasil SA	05/08/2019	19/08/2019	8.00%	R$0.56
Isa Energia Brasil SA PRF PERPETUAL BRL	05/08/2019	19/08/2019	9.84%	R$0.56
Klabin SA	09/08/2019	19/08/2019	8.91%	R$0.03
Transmissora Alianca de Energia Eletrica SA	09/08/2019	19/08/2019	8.16%	R$0.24
Transmissora Alianca de Energia Eletrica SA	09/08/2019	19/08/2019	8.20%	R$0.24
Alpha Trust Andromeda Investment Trust SA	12/08/2019	19/08/2019	8.68%	€0.19
AmeriServ Financial Inc	02/08/2019	19/08/2019	3.16%	$0.03
Badaro No 19 Ship Investment Co	26/07/2019	19/08/2019	0.00%	₩310,000
Eaton Vance California Municipal Income Trust	09/08/2019	19/08/2019	5.84%	$0.04
Focus Lumber Bhd	29/07/2019	19/08/2019	19.15%	MYR 0.00
Fondak - A20	15/08/2019	19/08/2019	1.90%	€0.39
Fondak P	15/08/2019	19/08/2019	1.92%	€1.19
Fondra A	15/08/2019	19/08/2019	1.91%	€0.39
LH Shopping Centers Leasehold Real Estate Investment Trust	01/08/2019	19/08/2019	8.21%	THB 0.15
Migdal Insurance & Financial Holdings Ltd	01/08/2019	19/08/2019	0.00%	₪0.33
Aarvi Encon Ltd	25/07/2019	19/08/2019	1.52%	₹1.00
Acer Cyber Security Inc	15/07/2019	19/08/2019	3.57%	NT$2.63
AIA Engineering Ltd	02/08/2019	19/08/2019	0.35%	₹9.00
Apar Industries Ltd	31/07/2019	19/08/2019	0.38%	₹9.50
Aurora Global Income Trust	28/06/2019	19/08/2019	0.00%	A$0.00
Beijing Orient EcoEnergy Co Ltd Class A	19/08/2019	19/08/2019	0.00%	CN¥0.09
Bharat Forge Ltd	01/08/2019	19/08/2019	0.42%	₹2.50
BR Malls Participacoes SA	08/08/2019	19/08/2019	0.00%	R$0.83
Brigade Enterprises Ltd	26/07/2019	19/08/2019	0.43%	₹0.89
BTS Group Holdings PLC Units Non-Voting Depository Receipt	30/07/2019	19/08/2019	0.00%	THB 0.21
Chang Wah Electronmaterials Inc	16/07/2019	19/08/2019	4.75%	NT$1.20
China Chemical & Pharmaceutical Co Ltd	25/07/2019	19/08/2019	0.00%	NT$0.80
Chipbond Technology Corp	25/07/2019	19/08/2019	1.34%	NT$3.50
CL Group (Holdings) Ltd	08/08/2019	19/08/2019	0.00%	HK$0.01
Crystal Amber Fund Limited	18/07/2019	19/08/2019	0.00%	£0.03
Dhunseri Tea & Industries Ltd	05/08/2019	19/08/2019	0.76%	₹3.33
Dhunseri Ventures Ltd	06/08/2019	19/08/2019	2.94%	₹4.00
Fondak I	15/08/2019	19/08/2019	1.92%	€597.54
Froch Enterprise Co Ltd	17/07/2019	19/08/2019	3.91%	NT$1.00
Galaxy Surfactants Ltd	01/08/2019	19/08/2019	1.25%	₹3.00
Indo Count Industries Ltd	01/08/2019	19/08/2019	0.58%	₹0.60
Info Edge (India) Ltd	05/08/2019	19/08/2019	1.25%	₹0.40
Katana Capital	25/07/2019	19/08/2019	1.50%	A$0.01
KCP Ltd	30/07/2019	19/08/2019	0.15%	₹1.00
KenMec Mechanical Engineering Co Ltd	24/07/2019	19/08/2019	0.99%	NT$0.50
Kirloskar Industries Ltd	31/07/2019	19/08/2019	0.41%	₹21.00
Kusuri No Aoki Holdings	16/05/2019	19/08/2019	0.49%	JP¥3
Lanzhou Zhuangyuan Pasture Co Ltd Class A	19/08/2019	19/08/2019	0.00%	CN¥0.07
Luther Burbank Corp	07/08/2019	19/08/2019	0.00%	$0.06
Medfirst Healthcare Services Inc	29/07/2019	19/08/2019	2.99%	NT$1.95
Metro Holdings Ltd	05/08/2019	19/08/2019	4.30%	SGD 0.05
NÜRNBERGER Euroland ARTIFICAL A	15/08/2019	19/08/2019	1.45%	€2.35
ONO Sokki Co Ltd	26/06/2019	19/08/2019	2.72%	JP¥5
Pasona Group Inc	29/05/2019	19/08/2019	5.01%	JP¥18
Samty Holdings Co Ltd	29/05/2019	19/08/2019	0.00%	JP¥35
Scientech Corp	23/07/2019	19/08/2019	0.60%	NT$2.50
Shandong Buchang Pharmaceuticals Co Ltd Class A	19/08/2019	19/08/2019	2.55%	CN¥1.61
Shriram City Union Finance Ltd	19/07/2019	19/08/2019	0.00%	₹16.00
Skygate Solutions Bhd	22/07/2019	19/08/2019	0.00%	MYR 0.00
Sudarshan Chemical Industries Ltd	29/07/2019	19/08/2019	0.50%	₹6.00
Sudarshan Colorants India Ltd	31/07/2019	19/08/2019	0.00%	₹5.00
Synmosa Biopharma Corp	11/07/2019	19/08/2019	2.16%	NT$0.12
Thai Rayon PCL	10/06/2019	19/08/2019	0.19%	THB 0.70
TTK Prestige Ltd	07/08/2019	19/08/2019	1.11%	₹3.00
Viglacera Corp	17/07/2019	19/08/2019	5.64%	₫1,000
Wisher Industrial Co Ltd	23/07/2019	19/08/2019	4.81%	NT$0.30
Zhewen Pictures Group Co Ltd Class A	19/08/2019	19/08/2019	0.00%	CN¥0.02
Zhonglu Co Ltd	08/08/2019	19/08/2019	0.00%	$0.01
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A	19/08/2019	19/08/2019	1.95%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

09/08/2019

19/08/2019

12.08%

$0.34

Energy Transfer LP

05/08/2019

19/08/2019

7.06%

$0.31

ING Groep NV ADR

09/08/2019

19/08/2019

4.16%

$0.27

Carlyle Credit Income Fund

09/08/2019

19/08/2019

23.19%

$0.02

The Carlyle Group Inc

09/08/2019

19/08/2019

3.14%

$0.43

Kumba Iron Ore Ltd

14/08/2019

19/08/2019

10.00%

ZAR 30.79

Fondak A

15/08/2019

19/08/2019

1.86%

€0.55

Invesco Bond Income Plus Limited

18/07/2019

19/08/2019

7.13%

£0.03

Matthews International Corp Class A

02/08/2019

19/08/2019

4.02%

$0.20

Virtus Total Return Fund Inc.

09/08/2019

19/08/2019

9.09%

$0.11

Eaton Vance Limited Duration Income Fund

09/08/2019

19/08/2019

9.08%

$0.07

Netfonds AG

15/08/2019

19/08/2019

0.45%

€0.15

Peoples Bancorp Inc (Marietta OH)

02/08/2019

19/08/2019

4.83%

$0.34

Webster Financial Corp

02/08/2019

19/08/2019

2.19%

$0.40

Eaton Vance Senior Income Trust

09/08/2019

19/08/2019

7.48%

$0.03

BGSF Inc

09/08/2019

19/08/2019

5.91%

$0.30

CONVEST 21 VL A (EUR)

15/08/2019

19/08/2019

1.54%

€0.52

Virtus Global Multi-Sector Income Fund

09/08/2019

19/08/2019

12.84%

$0.13

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

09/08/2019

19/08/2019

8.94%

R$0.17

Plusfonds A

15/08/2019

19/08/2019

1.62%

€0.49

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

09/08/2019

19/08/2019

8.20%

R$0.72

Adcorp Holdings Ltd

14/08/2019

19/08/2019

10.80%

ZAR 0.96

Fondis A

15/08/2019

19/08/2019

1.54%

€0.93

Jerash Holdings (US) Inc

08/08/2019

19/08/2019

5.75%

$0.05

KEPLER Euro Plus Rentenfonds (A)

16/08/2019

19/08/2019

3.83%

€2.20

Pacific Coast Oil Trust

02/08/2019

19/08/2019

0.00%

$0.02

Chorus Aviation Inc Shs Voting and Variable Voting

30/07/2019

19/08/2019

1.68%

CA$0.28

Global Industrial Co

09/08/2019

19/08/2019

4.03%

$0.12

Columbus McKinnon Corp

08/08/2019

19/08/2019

1.78%

$0.06

Klabin SA

09/08/2019

19/08/2019

8.91%

R$0.03

Amara Raja Energy & Mobility Ltd

11/07/2019

19/08/2019

1.27%

₹5.08

Eaton Vance Municipal Income Trust

09/08/2019

19/08/2019

5.69%

$0.05

Isa Energia Brasil SA

05/08/2019

19/08/2019

8.00%

R$0.56

Isa Energia Brasil SA PRF PERPETUAL BRL

05/08/2019

19/08/2019

9.84%

R$0.56

Klabin SA

09/08/2019

19/08/2019

8.91%

R$0.03

Transmissora Alianca de Energia Eletrica SA

09/08/2019

19/08/2019

8.16%

R$0.24

Transmissora Alianca de Energia Eletrica SA

09/08/2019

19/08/2019

8.20%

R$0.24

Alpha Trust Andromeda Investment Trust SA

12/08/2019

19/08/2019

8.68%

€0.19

AmeriServ Financial Inc

02/08/2019

19/08/2019

3.16%

$0.03

Badaro No 19 Ship Investment Co

26/07/2019

19/08/2019

0.00%

₩310,000

Eaton Vance California Municipal Income Trust

09/08/2019

19/08/2019

5.84%

$0.04

Focus Lumber Bhd

29/07/2019

19/08/2019

19.15%

MYR 0.00

Fondak - A20

15/08/2019

19/08/2019

1.90%

€0.39

Fondak P

15/08/2019

19/08/2019

1.92%

€1.19

Fondra A

15/08/2019

19/08/2019

1.91%

€0.39

LH Shopping Centers Leasehold Real Estate Investment Trust

01/08/2019

19/08/2019

8.21%

THB 0.15

Migdal Insurance & Financial Holdings Ltd

01/08/2019

19/08/2019

0.00%

₪0.33

Aarvi Encon Ltd

25/07/2019

19/08/2019

1.52%

₹1.00

Acer Cyber Security Inc

15/07/2019

19/08/2019

3.57%

NT$2.63

AIA Engineering Ltd

02/08/2019

19/08/2019

0.35%

₹9.00

Apar Industries Ltd

31/07/2019

19/08/2019

0.38%

₹9.50

Aurora Global Income Trust

28/06/2019

19/08/2019

0.00%

A$0.00

Beijing Orient EcoEnergy Co Ltd Class A

19/08/2019

0.00%

CN¥0.09

Bharat Forge Ltd

01/08/2019

19/08/2019

0.42%

₹2.50

BR Malls Participacoes SA

08/08/2019

19/08/2019

0.00%

R$0.83

Brigade Enterprises Ltd

26/07/2019

19/08/2019

0.43%

₹0.89

BTS Group Holdings PLC Units Non-Voting Depository Receipt

30/07/2019

19/08/2019

0.00%

THB 0.21

Chang Wah Electronmaterials Inc

16/07/2019

19/08/2019

4.75%

NT$1.20

China Chemical & Pharmaceutical Co Ltd

25/07/2019

19/08/2019

0.00%

NT$0.80

Chipbond Technology Corp

25/07/2019

19/08/2019

1.34%

NT$3.50

CL Group (Holdings) Ltd

08/08/2019

19/08/2019

0.00%

HK$0.01

Crystal Amber Fund Limited

18/07/2019

19/08/2019

0.00%

£0.03

Dhunseri Tea & Industries Ltd

05/08/2019

19/08/2019

0.76%

₹3.33

Dhunseri Ventures Ltd

06/08/2019

19/08/2019

2.94%

₹4.00

Fondak I

15/08/2019

19/08/2019

1.92%

€597.54

Froch Enterprise Co Ltd

17/07/2019

19/08/2019

3.91%

NT$1.00

Galaxy Surfactants Ltd

01/08/2019

19/08/2019

1.25%

₹3.00

Indo Count Industries Ltd

01/08/2019

19/08/2019

0.58%

₹0.60

Info Edge (India) Ltd

05/08/2019

19/08/2019

1.25%

₹0.40

Katana Capital

25/07/2019

19/08/2019

1.50%

A$0.01

KCP Ltd

30/07/2019

19/08/2019

0.15%

₹1.00

KenMec Mechanical Engineering Co Ltd

24/07/2019

19/08/2019

0.99%

NT$0.50

Kirloskar Industries Ltd

31/07/2019

19/08/2019

0.41%

₹21.00

Kusuri No Aoki Holdings

16/05/2019

19/08/2019

0.49%

JP¥3

Lanzhou Zhuangyuan Pasture Co Ltd Class A

19/08/2019

0.00%

CN¥0.07

Luther Burbank Corp

07/08/2019

19/08/2019

0.00%

$0.06

Medfirst Healthcare Services Inc

29/07/2019

19/08/2019

2.99%

NT$1.95

Metro Holdings Ltd

05/08/2019

19/08/2019

4.30%

SGD 0.05

NÜRNBERGER Euroland ARTIFICAL A

15/08/2019

19/08/2019

1.45%

€2.35

ONO Sokki Co Ltd

26/06/2019

19/08/2019

2.72%

JP¥5

Pasona Group Inc

29/05/2019

19/08/2019

5.01%

JP¥18

Samty Holdings Co Ltd

29/05/2019

19/08/2019

0.00%

JP¥35

Scientech Corp

23/07/2019

19/08/2019

0.60%

NT$2.50

Shandong Buchang Pharmaceuticals Co Ltd Class A

19/08/2019

2.55%

CN¥1.61

Shriram City Union Finance Ltd

19/07/2019

19/08/2019

0.00%

₹16.00

Skygate Solutions Bhd

22/07/2019

19/08/2019

0.00%

MYR 0.00

Sudarshan Chemical Industries Ltd

29/07/2019

19/08/2019

0.50%

₹6.00

Sudarshan Colorants India Ltd

31/07/2019

19/08/2019

0.00%

₹5.00

Synmosa Biopharma Corp

11/07/2019

19/08/2019

2.16%

NT$0.12

Thai Rayon PCL

10/06/2019

19/08/2019

0.19%

THB 0.70

TTK Prestige Ltd

07/08/2019

19/08/2019

1.11%

₹3.00

Viglacera Corp

17/07/2019

19/08/2019

5.64%

₫1,000

Wisher Industrial Co Ltd

23/07/2019

19/08/2019

4.81%

NT$0.30

Zhewen Pictures Group Co Ltd Class A

19/08/2019

0.00%

CN¥0.02

Zhonglu Co Ltd

08/08/2019

19/08/2019

0.00%

$0.01

Zhongman Petroleum And Natural Gas Group Corp Ltd Class A

19/08/2019

1.95%

CN¥0.02

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All 96 dividends with pay date on 19 August 2019

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