Dividend Calendar 04 July 2019

« Back to the dividend calendar for July 2019

On 04 July 2019 107 securities pay a dividend.

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

All 107 dividends with pay date on 04 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Rolls-Royce Holdings PLC	25/04/2019	04/07/2019	0.84%	£0.02
Icade	02/07/2019	04/07/2019	9.47%	€2.30
Laboratorios Farmaceuticos Rovi SA	02/07/2019	04/07/2019	1.13%	€0.08
Link Real Estate Investment Trust	19/06/2019	04/07/2019	6.83%	HK$1.37
Sacyr SA	18/06/2019	04/07/2019	2.04%	€0.05
China Resources Land Ltd	18/06/2019	04/07/2019	4.88%	HK$1.11
Bellway PLC	23/05/2019	04/07/2019	3.55%	£0.50
Sopra Steria Group SA	02/07/2019	04/07/2019	4.51%	€1.85
Altarea SCA	29/05/2019	04/07/2019	6.84%	€12.75
LEM Holding SA	02/07/2019	04/07/2019	0.00%	CHF 42.00
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2019	04/07/2019	3.99%	MX$0.39
Institut de Developpement Industriel SA	02/07/2019	04/07/2019	4.17%	€1.90
Maisons du Monde France SA	02/07/2019	04/07/2019	0.00%	€0.47
Forterra PLC	13/06/2019	04/07/2019	2.39%	£0.07
PT Indofood CBP Sukses Makmur Tbk	17/06/2019	04/07/2019	3.46%	IDR 137
Jacquet Metals	02/07/2019	04/07/2019	0.88%	€0.70
Keck Seng Investments (Hong Kong) Ltd	12/06/2019	04/07/2019	4.46%	HK$0.12
Magnitogorsk Iron & Steel Works PJSC	19/06/2019	04/07/2019	0.00%	RUB 1.49
Mears Group PLC	13/06/2019	04/07/2019	5.25%	£0.09
Towngas Smart Energy Co Ltd	23/05/2019	04/07/2019	6.88%	HK$0.15
Applus Services SA	02/07/2019	04/07/2019	0.00%	€0.15
Hindustan Unilever Ltd	20/06/2019	04/07/2019	2.02%	₹13.00
O2 Czech Republic AS	03/06/2019	04/07/2019	0.00%	CZK 21.00
74Software	02/07/2019	04/07/2019	0.00%	€0.40
Enerflex Ltd	15/05/2019	04/07/2019	0.89%	CA$0.11
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/07/2019	04/07/2019	7.51%	$0.04
Bandhan Bank Ltd	20/06/2019	04/07/2019	0.91%	₹3.00
Bank Of Hangzhou Co Ltd Class A	04/07/2019	04/07/2019	3.84%	CN¥0.25
Compagnie des Eaux de Royan	02/07/2019	04/07/2019	0.00%	€12.93
Muyuan Foods Co Ltd Class A	04/07/2019	04/07/2019	3.40%	CN¥0.02
Pacific Assets Trust	30/05/2019	04/07/2019	0.00%	£0.03
Saint Jean Groupe	02/07/2019	04/07/2019	0.00%	€0.22
Shriram Finance Ltd	19/06/2019	04/07/2019	1.46%	₹1.36
Tipiak SA	02/07/2019	04/07/2019	0.00%	€2.20
ValueMax Group Ltd	16/05/2019	04/07/2019	2.39%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2019	04/07/2019	3.23%	$0.00
China Overseas Grand Oceans Group Ltd	14/06/2019	04/07/2019	3.13%	HK$0.11
Corpfin Capital Prime Retail II SA	02/07/2019	04/07/2019	0.00%	€0.27
Corpfin Capital Prime Retail III SA Bearer Shs	02/07/2019	04/07/2019	0.00%	€0.32
Cscec Scimee Sci & Tech Co Ltd Class A	04/07/2019	04/07/2019	0.53%	CN¥0.05
Entersoft SA	28/06/2019	04/07/2019	0.00%	€0.03
Good Energy Group PLC	30/05/2019	04/07/2019	0.00%	£0.03
Miramar Hotel & Investment Co Ltd	06/06/2019	04/07/2019	4.87%	HK$0.37
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	01/07/2019	04/07/2019	0.00%	€0.12
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/07/2019	04/07/2019	5.38%	€0.11
OmniVision Integrated Circuits Group Inc Class A	04/07/2019	04/07/2019	0.65%	CN¥0.13
Tarkett SA	12/06/2019	04/07/2019	0.00%	€0.60
The Western Union Co BRDR	13/06/2019	04/07/2019	7.36%	R$0.77
Tomoe Engineering Co Ltd	24/04/2019	04/07/2019	3.68%	JP¥8
Union Pacific Corp BRDR	30/05/2019	04/07/2019	1.55%	R$0.84
Amundi Money Market Fund - Short Term (USD) PC-D	02/07/2019	04/07/2019	0.00%	$0.00
Amway Malaysia Holdings Bhd	18/06/2019	04/07/2019	10.51%	MYR 0.05
Anhui Guangxin Agrochemical Co Ltd Class A	04/07/2019	04/07/2019	5.87%	CN¥0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/06/2019	04/07/2019	1.55%	R$0.14
Bank of Changsha Co Ltd Class A	04/07/2019	04/07/2019	4.29%	CN¥0.28
BBMG Corp Class A	04/07/2019	04/07/2019	2.81%	CN¥0.06
Beijing Global Safety Technology Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.13
Beijing SL Pharmaceutical Co Ltd Class A	04/07/2019	04/07/2019	0.28%	CN¥0.20
BP Plastics Holding Bhd	20/06/2019	04/07/2019	8.70%	MYR 0.01
Cardiff Property (The) PLC	30/05/2019	04/07/2019	1.04%	£0.05
Chimin Health Management Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.02
Coty Inc BRDR	05/06/2019	04/07/2019	0.00%	R$0.24
CT Monthly Extra Income Fund Retail Income	10/06/2019	04/07/2019	3.13%	£0.00
Develop North PLC	13/06/2019	04/07/2019	5.23%	£0.02
E & M Computing Ltd	17/06/2019	04/07/2019	3.22%	₪0.15
Fujian Longking Co Ltd Class A	04/07/2019	04/07/2019	1.52%	CN¥0.17
Gmp Property SOCIMI SA	02/07/2019	04/07/2019	3.12%	€1.31
Graphite India Ltd	20/06/2019	04/07/2019	1.72%	₹35.00
Guangzhou Jinyi Media Corp Class A	04/07/2019	04/07/2019	0.00%	CN¥0.20
Guangzhou Zhiguang Electric Co Ltd Class A	04/07/2019	04/07/2019	0.53%	CN¥0.06
Hailir Pesticides and Chemicals group Co Ltd Class A	04/07/2019	04/07/2019	3.71%	CN¥0.15
Hainan Expressway Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.05
HengFeng Information Technology Co Ltd A	04/07/2019	04/07/2019	0.00%	CN¥0.04
Hunan Creator Information Technologies Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.04
Jiangsu Rainbow Heavy Industries Co Ltd Class A	04/07/2019	04/07/2019	1.59%	CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd	04/07/2019	04/07/2019	0.00%	CN¥0.02
Jishi Media Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.01
Kishin Corp	28/03/2019	04/07/2019	4.52%	₩150
Klimasan Klima Sanayi Ve Ticaret AS	02/07/2019	04/07/2019	0.00%	TRY 0.10
Lonture Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/07/2019	04/07/2019	2.94%	€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/07/2019	04/07/2019	4.88%	$0.43
Nanjing Chemical Fibre Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.01
Nilkamal Ltd	20/06/2019	04/07/2019	1.56%	₹9.00
Paramount Corp Bhd	19/06/2019	04/07/2019	7.50%	MYR 0.04
Przedsiebiorstwo Komunalne AQUA SA	25/06/2019	04/07/2019	0.00%	PLN 0.77
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	10/06/2019	04/07/2019	0.57%	R$0.49
Sai Micro Electronics Inc Class A	04/07/2019	04/07/2019	0.00%	CN¥0.05
Shanghai Guao Electronic Technology Co Ltd A	04/07/2019	04/07/2019	0.00%	CN¥0.01
Shanghai Smith Adhesive New Material Co Ltd Class A	04/07/2019	04/07/2019	0.44%	CN¥0.03
Shenzhen Emperor Technology Co Ltd Class A	04/07/2019	04/07/2019	0.20%	CN¥0.09
Shenzhen Goodix Technology Co Ltd Class A	04/07/2019	04/07/2019	0.44%	CN¥0.50
Shenzhen Riland Industry Group Co Ltd Class A	04/07/2019	04/07/2019	2.36%	CN¥0.20
Sichuan Swellfun Co Ltd Class A	04/07/2019	04/07/2019	3.13%	CN¥1.14
Sino-Ocean Group Holding Ltd	20/05/2019	04/07/2019	0.00%	HK$0.07
Square Technology Group Co Ltd Class A	04/07/2019	04/07/2019	1.81%	CN¥0.14
TBEA Co Ltd Class A	04/07/2019	04/07/2019	1.06%	CN¥0.11
Ten Entertainment Group PLC	23/05/2019	04/07/2019	0.00%	£0.08
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.10
Tysan Holdings Ltd	17/06/2019	04/07/2019	11.59%	HK$1.48
Vodatel Networks Holdings Ltd	19/06/2019	04/07/2019	7.90%	HK$0.01
WG Tech (JiangXi) Group Co Ltd Class A	04/07/2019	04/07/2019	0.11%	CN¥0.31
Xizang Gaozheng Civil Explosives Co Ltd Class A	04/07/2019	04/07/2019	0.44%	CN¥0.27
Zanyu Technology Group Co Ltd Class A	04/07/2019	04/07/2019	0.98%	CN¥0.10
Zhejiang Tiantie Science and Technology Co Ltd Class A	04/07/2019	04/07/2019	0.51%	CN¥0.02
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A	04/07/2019	04/07/2019	0.23%	CN¥0.04
Zhejiang Zhongjian Technology Co Ltd Class A	04/07/2019	04/07/2019	0.08%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rolls-Royce Holdings PLC

25/04/2019

04/07/2019

0.84%

£0.02

Icade

02/07/2019

04/07/2019

9.47%

€2.30

Laboratorios Farmaceuticos Rovi SA

02/07/2019

04/07/2019

1.13%

€0.08

Link Real Estate Investment Trust

19/06/2019

04/07/2019

6.83%

HK$1.37

Sacyr SA

18/06/2019

04/07/2019

2.04%

€0.05

China Resources Land Ltd

18/06/2019

04/07/2019

4.88%

HK$1.11

Bellway PLC

23/05/2019

04/07/2019

3.55%

£0.50

Sopra Steria Group SA

02/07/2019

04/07/2019

4.51%

€1.85

Altarea SCA

29/05/2019

04/07/2019

6.84%

€12.75

LEM Holding SA

02/07/2019

04/07/2019

0.00%

CHF 42.00

Kimberly - Clark de Mexico SAB de CV Class A

02/07/2019

04/07/2019

3.99%

MX$0.39

Institut de Developpement Industriel SA

02/07/2019

04/07/2019

4.17%

€1.90

Maisons du Monde France SA

02/07/2019

04/07/2019

0.00%

€0.47

Forterra PLC

13/06/2019

04/07/2019

2.39%

£0.07

PT Indofood CBP Sukses Makmur Tbk

17/06/2019

04/07/2019

3.46%

IDR 137

Jacquet Metals

02/07/2019

04/07/2019

0.88%

€0.70

Keck Seng Investments (Hong Kong) Ltd

12/06/2019

04/07/2019

4.46%

HK$0.12

Magnitogorsk Iron & Steel Works PJSC

19/06/2019

04/07/2019

0.00%

RUB 1.49

Mears Group PLC

13/06/2019

04/07/2019

5.25%

£0.09

Towngas Smart Energy Co Ltd

23/05/2019

04/07/2019

6.88%

HK$0.15

Applus Services SA

02/07/2019

04/07/2019

0.00%

€0.15

Hindustan Unilever Ltd

20/06/2019

04/07/2019

2.02%

₹13.00

O2 Czech Republic AS

03/06/2019

04/07/2019

0.00%

CZK 21.00

74Software

02/07/2019

04/07/2019

0.00%

€0.40

Enerflex Ltd

15/05/2019

04/07/2019

0.89%

CA$0.11

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/07/2019

04/07/2019

7.51%

$0.04

Bandhan Bank Ltd

20/06/2019

04/07/2019

0.91%

₹3.00

Bank Of Hangzhou Co Ltd Class A

04/07/2019

3.84%

CN¥0.25

Compagnie des Eaux de Royan

02/07/2019

04/07/2019

0.00%

€12.93

Muyuan Foods Co Ltd Class A

04/07/2019

3.40%

CN¥0.02

Pacific Assets Trust

30/05/2019

04/07/2019

0.00%

£0.03

Saint Jean Groupe

02/07/2019

04/07/2019

0.00%

€0.22

Shriram Finance Ltd

19/06/2019

04/07/2019

1.46%

₹1.36

Tipiak SA

02/07/2019

04/07/2019

0.00%

€2.20

ValueMax Group Ltd

16/05/2019

04/07/2019

2.39%

SGD 0.01

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

02/07/2019

04/07/2019

3.23%

$0.00

China Overseas Grand Oceans Group Ltd

14/06/2019

04/07/2019

3.13%

HK$0.11

Corpfin Capital Prime Retail II SA

02/07/2019

04/07/2019

0.00%

€0.27

Corpfin Capital Prime Retail III SA Bearer Shs

02/07/2019

04/07/2019

0.00%

€0.32

Cscec Scimee Sci & Tech Co Ltd Class A

04/07/2019

0.53%

CN¥0.05

Entersoft SA

28/06/2019

04/07/2019

0.00%

€0.03

Good Energy Group PLC

30/05/2019

04/07/2019

0.00%

£0.03

Miramar Hotel & Investment Co Ltd

06/06/2019

04/07/2019

4.87%

HK$0.37

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

01/07/2019

04/07/2019

0.00%

€0.12

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/07/2019

04/07/2019

5.38%

€0.11

OmniVision Integrated Circuits Group Inc Class A

04/07/2019

0.65%

CN¥0.13

Tarkett SA

12/06/2019

04/07/2019

0.00%

€0.60

The Western Union Co BRDR

13/06/2019

04/07/2019

7.36%

R$0.77

Tomoe Engineering Co Ltd

24/04/2019

04/07/2019

3.68%

JP¥8

Union Pacific Corp BRDR

30/05/2019

04/07/2019

1.55%

R$0.84

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

02/07/2019

04/07/2019

0.00%

$0.00

Amway Malaysia Holdings Bhd

18/06/2019

04/07/2019

10.51%

MYR 0.05

Anhui Guangxin Agrochemical Co Ltd Class A

04/07/2019

5.87%

CN¥0.09

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/06/2019

04/07/2019

1.55%

R$0.14

Bank of Changsha Co Ltd Class A

04/07/2019

4.29%

CN¥0.28

BBMG Corp Class A

04/07/2019

2.81%

CN¥0.06

Beijing Global Safety Technology Co Ltd Class A

04/07/2019

0.00%

CN¥0.13

Beijing SL Pharmaceutical Co Ltd Class A

04/07/2019

0.28%

CN¥0.20

BP Plastics Holding Bhd

20/06/2019

04/07/2019

8.70%

MYR 0.01

Cardiff Property (The) PLC

30/05/2019

04/07/2019

1.04%

£0.05

Chimin Health Management Co Ltd Class A

04/07/2019

0.00%

CN¥0.02

Coty Inc BRDR

05/06/2019

04/07/2019

0.00%

R$0.24

CT Monthly Extra Income Fund Retail Income

10/06/2019

04/07/2019

3.13%

£0.00

Develop North PLC

13/06/2019

04/07/2019

5.23%

£0.02

E & M Computing Ltd

17/06/2019

04/07/2019

3.22%

₪0.15

Fujian Longking Co Ltd Class A

04/07/2019

1.52%

CN¥0.17

Gmp Property SOCIMI SA

02/07/2019

04/07/2019

3.12%

€1.31

Graphite India Ltd

20/06/2019

04/07/2019

1.72%

₹35.00

Guangzhou Jinyi Media Corp Class A

04/07/2019

0.00%

CN¥0.20

Guangzhou Zhiguang Electric Co Ltd Class A

04/07/2019

0.53%

CN¥0.06

Hailir Pesticides and Chemicals group Co Ltd Class A

04/07/2019

3.71%

CN¥0.15

Hainan Expressway Co Ltd Class A

04/07/2019

0.00%

CN¥0.05

HengFeng Information Technology Co Ltd A

04/07/2019

0.00%

CN¥0.04

Hunan Creator Information Technologies Co Ltd Class A

04/07/2019

0.00%

CN¥0.04

Jiangsu Rainbow Heavy Industries Co Ltd Class A

04/07/2019

1.59%

CN¥0.05

Jiangsu Wuyang Automation Control Technology Co Ltd

04/07/2019

0.00%

CN¥0.02

Jishi Media Co Ltd Class A

04/07/2019

0.00%

CN¥0.01

Kishin Corp

28/03/2019

04/07/2019

4.52%

₩150

Klimasan Klima Sanayi Ve Ticaret AS

02/07/2019

04/07/2019

0.00%

TRY 0.10

Lonture Co Ltd Class A

04/07/2019

0.00%

CN¥0.01

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/07/2019

04/07/2019

2.94%

€0.12

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/07/2019

04/07/2019

4.88%

$0.43

Nanjing Chemical Fibre Co Ltd Class A

04/07/2019

0.00%

CN¥0.01

Nilkamal Ltd

20/06/2019

04/07/2019

1.56%

₹9.00

Paramount Corp Bhd

19/06/2019

04/07/2019

7.50%

MYR 0.04

Przedsiebiorstwo Komunalne AQUA SA

25/06/2019

04/07/2019

0.00%

PLN 0.77

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

10/06/2019

04/07/2019

0.57%

R$0.49

Sai Micro Electronics Inc Class A

04/07/2019

0.00%

CN¥0.05

Shanghai Guao Electronic Technology Co Ltd A

04/07/2019

0.00%

CN¥0.01

Shanghai Smith Adhesive New Material Co Ltd Class A

04/07/2019

0.44%

CN¥0.03

Shenzhen Emperor Technology Co Ltd Class A

04/07/2019

0.20%

CN¥0.09

Shenzhen Goodix Technology Co Ltd Class A

04/07/2019

0.44%

CN¥0.50

Shenzhen Riland Industry Group Co Ltd Class A

04/07/2019

2.36%

CN¥0.20

Sichuan Swellfun Co Ltd Class A

04/07/2019

3.13%

CN¥1.14

Sino-Ocean Group Holding Ltd

20/05/2019

04/07/2019

0.00%

HK$0.07

Square Technology Group Co Ltd Class A

04/07/2019

1.81%

CN¥0.14

TBEA Co Ltd Class A

04/07/2019

1.06%

CN¥0.11

Ten Entertainment Group PLC

23/05/2019

04/07/2019

0.00%

£0.08

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

04/07/2019

0.00%

CN¥0.10

Tysan Holdings Ltd

17/06/2019

04/07/2019

11.59%

HK$1.48

Vodatel Networks Holdings Ltd

19/06/2019

04/07/2019

7.90%

HK$0.01

WG Tech (JiangXi) Group Co Ltd Class A

04/07/2019

0.11%

CN¥0.31

Xizang Gaozheng Civil Explosives Co Ltd Class A

04/07/2019

0.44%

CN¥0.27

Zanyu Technology Group Co Ltd Class A

04/07/2019

0.98%

CN¥0.10

Zhejiang Tiantie Science and Technology Co Ltd Class A

04/07/2019

0.51%

CN¥0.02

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

04/07/2019

0.23%

CN¥0.04

Zhejiang Zhongjian Technology Co Ltd Class A

04/07/2019

0.08%

CN¥0.01

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All 107 dividends with pay date on 04 July 2019

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