Dividend Calendar 31 August 2019

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All 13 dividends with pay date on 31 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Sinotrans Ltd Class H	10/06/2019	31/08/2019	7.16%	HK$0.15
China Jinmao Holdings Group Ltd	11/06/2019	31/08/2019	2.05%	HK$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2019	31/08/2019	5.97%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2019	31/08/2019	4.30%	£0.00
Business First Bancshares Inc	14/08/2019	31/08/2019	2.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2019	31/08/2019	6.24%	£0.05
Comture Corp	26/06/2019	31/08/2019	3.86%	JP¥7
Damodar Industries Ltd	28/06/2019	31/08/2019	0.00%	₹0.75
Deccan Cements Ltd	30/07/2019	31/08/2019	0.11%	₹3.75
Indoco Remedies Ltd	22/08/2019	31/08/2019	0.00%	₹0.30
Sambandam Spinning Mills Ltd	01/08/2019	31/08/2019	0.00%	₹2.00
Sterling Tools Ltd	08/08/2019	31/08/2019	1.12%	₹2.00
Tata Metaliks Ltd	16/08/2019	31/08/2019	0.00%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount