Dividend Calendar 04 July 2019

« Back to the dividend calendar for July 2019

On 04 July 2019 107 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 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	0.67%	£0.02
Icade	02/07/2019	04/07/2019	9.92%	€2.30
Laboratorios Farmaceuticos Rovi SA	02/07/2019	04/07/2019	1.62%	€0.08
Link Real Estate Investment Trust	19/06/2019	04/07/2019	6.55%	HK$1.37
Sacyr SA	18/06/2019	04/07/2019	3.15%	€0.05
China Resources Land Ltd	18/06/2019	04/07/2019	4.04%	HK$1.11
Bellway PLC	23/05/2019	04/07/2019	3.71%	£0.50
Sopra Steria Group SA	02/07/2019	04/07/2019	3.20%	€1.85
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2019	04/07/2019	4.25%	MX$0.39
Altarea SCA	29/05/2019	04/07/2019	8.07%	€12.75
LEM Holding SA	02/07/2019	04/07/2019	0.00%	CHF 42.00
Institut de Developpement Industriel SA	02/07/2019	04/07/2019	4.04%	€1.90
PT Indofood CBP Sukses Makmur Tbk	17/06/2019	04/07/2019	3.81%	IDR 137
Forterra PLC	13/06/2019	04/07/2019	4.53%	£0.07
Maisons du Monde France SA	02/07/2019	04/07/2019	0.00%	€0.47
Keck Seng Investments (Hong Kong) Ltd	12/06/2019	04/07/2019	3.94%	HK$0.12
Mears Group PLC	13/06/2019	04/07/2019	4.24%	£0.09
Jacquet Metals	02/07/2019	04/07/2019	0.91%	€0.70
Magnitogorsk Iron & Steel Works PJSC	19/06/2019	04/07/2019	0.00%	RUB 1.49
Towngas Smart Energy Co Ltd	23/05/2019	04/07/2019	4.24%	HK$0.15
Applus Services SA	02/07/2019	04/07/2019	0.00%	€0.15
74Software	02/07/2019	04/07/2019	0.00%	€0.40
Hindustan Unilever Ltd	20/06/2019	04/07/2019	1.89%	₹13.00
O2 Czech Republic AS	03/06/2019	04/07/2019	0.00%	CZK 21.00
Enerflex Ltd	15/05/2019	04/07/2019	0.90%	CA$0.11
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/07/2019	04/07/2019	7.54%	$0.04
Muyuan Foods Group Co Ltd Class A	04/07/2019	04/07/2019	3.44%	CN¥0.02
Bandhan Bank Ltd	20/06/2019	04/07/2019	0.89%	₹3.00
Bank Of Hangzhou Co Ltd Class A	04/07/2019	04/07/2019	4.16%	CN¥0.25
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/07/2019	04/07/2019	5.42%	€0.11
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	1.68%	₹1.36
Tipiak SA	02/07/2019	04/07/2019	0.00%	€2.20
ValueMax Group Ltd	16/05/2019	04/07/2019	2.65%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2019	04/07/2019	3.18%	$0.00
Bank of Changsha Co Ltd Class A	04/07/2019	04/07/2019	5.30%	CN¥0.28
China Overseas Grand Oceans Group Ltd	14/06/2019	04/07/2019	0.82%	HK$0.11
Compagnie des Eaux de Royan	02/07/2019	04/07/2019	0.00%	€12.93
Corpfin Capital Prime Retail II SA	02/07/2019	04/07/2019	0.00%	€0.22
Corpfin Capital Prime Retail III SA Bearer Shs	02/07/2019	04/07/2019	0.00%	€0.26
Cscec Scimee Sci & Tech Co Ltd Class A	04/07/2019	04/07/2019	0.10%	CN¥0.05
CT Monthly Extra Income Fund Retail Income	10/06/2019	04/07/2019	3.17%	£0.00
Entersoft SA	28/06/2019	04/07/2019	0.00%	€0.03
Gmp Property SOCIMI SA	02/07/2019	04/07/2019	4.34%	€1.31
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	5.28%	HK$0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/07/2019	04/07/2019	5.21%	$0.43
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	01/07/2019	04/07/2019	0.00%	€0.12
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	8.21%	R$0.77
Tomoe Engineering Co Ltd	24/04/2019	04/07/2019	3.72%	JP¥8
Union Pacific Corp BRDR	30/05/2019	04/07/2019	1.31%	R$0.14
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	4.39%	MYR 0.05
Anhui Guangxin Agrochemical Co Ltd Class A	04/07/2019	04/07/2019	2.13%	CN¥0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/06/2019	04/07/2019	1.33%	R$0.14
BBMG Corp Class A	04/07/2019	04/07/2019	3.60%	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	0.18%	CN¥0.20
BP Plastics Holding Bhd	20/06/2019	04/07/2019	8.10%	MYR 0.01
Cardiff Property (The) PLC	30/05/2019	04/07/2019	1.18%	£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
Develop North PLC	13/06/2019	04/07/2019	5.31%	£0.02
Fujian Longking Co Ltd Class A	04/07/2019	04/07/2019	2.30%	CN¥0.17
Graphite India Ltd	20/06/2019	04/07/2019	1.06%	₹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	0.72%	CN¥0.06
Hailir Pesticides and Chemicals group Co Ltd Class A	04/07/2019	04/07/2019	2.94%	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	2.98%	CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd	04/07/2019	04/07/2019	0.14%	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	3.19%	₩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	2.93%	€0.12
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	1.13%	₹9.00
Paramount Corp Bhd	19/06/2019	04/07/2019	7.35%	MYR 0.04
Peax Solutions Ltd	17/06/2019	04/07/2019	3.37%	₪0.15
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	0.52%	R$0.49
Sai Micro Electronics Inc Class A	04/07/2019	04/07/2019	0.12%	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	0.64%	CN¥0.03
Shenzhen Emperor Technology Co Ltd Class A	04/07/2019	04/07/2019	0.30%	CN¥0.09
Shenzhen Goodix Technology Co Ltd Class A	04/07/2019	04/07/2019	0.78%	CN¥0.50
Shenzhen Riland Industry Group Co Ltd Class A	04/07/2019	04/07/2019	2.61%	CN¥0.20
Sichuan Swellfun Co Ltd Class A	04/07/2019	04/07/2019	3.57%	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	1.32%	CN¥0.14
TBEA Co Ltd Class A	04/07/2019	04/07/2019	1.74%	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	19.67%	HK$1.48
Vodatel Networks Holdings Ltd	19/06/2019	04/07/2019	7.75%	HK$0.01
WG Tech (JiangXi) Group Co Ltd Class A	04/07/2019	04/07/2019	0.06%	CN¥0.31
Xizang Gaozheng Civil Explosives Co Ltd Class A	04/07/2019	04/07/2019	0.83%	CN¥0.27
Zanyu Technology Group Co Ltd Class A	04/07/2019	04/07/2019	1.27%	CN¥0.10
Zhejiang Tiantie Science and Technology Co Ltd Class A	04/07/2019	04/07/2019	0.73%	CN¥0.02
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A	04/07/2019	04/07/2019	0.29%	CN¥0.04
Zhejiang Zhongjian Technology Co Ltd Class A	04/07/2019	04/07/2019	0.29%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rolls-Royce Holdings PLC

25/04/2019

04/07/2019

0.67%

£0.02

Icade

02/07/2019

04/07/2019

9.92%

€2.30

Laboratorios Farmaceuticos Rovi SA

02/07/2019

04/07/2019

1.62%

€0.08

Link Real Estate Investment Trust

19/06/2019

04/07/2019

6.55%

HK$1.37

Sacyr SA

18/06/2019

04/07/2019

3.15%

€0.05

China Resources Land Ltd

18/06/2019

04/07/2019

4.04%

HK$1.11

Bellway PLC

23/05/2019

04/07/2019

3.71%

£0.50

Sopra Steria Group SA

02/07/2019

04/07/2019

3.20%

€1.85

Kimberly - Clark de Mexico SAB de CV Class A

02/07/2019

04/07/2019

4.25%

MX$0.39

Altarea SCA

29/05/2019

04/07/2019

8.07%

€12.75

LEM Holding SA

02/07/2019

04/07/2019

0.00%

CHF 42.00

Institut de Developpement Industriel SA

02/07/2019

04/07/2019

4.04%

€1.90

PT Indofood CBP Sukses Makmur Tbk

17/06/2019

04/07/2019

3.81%

IDR 137

Forterra PLC

13/06/2019

04/07/2019

4.53%

£0.07

Maisons du Monde France SA

02/07/2019

04/07/2019

0.00%

€0.47

Keck Seng Investments (Hong Kong) Ltd

12/06/2019

04/07/2019

3.94%

HK$0.12

Mears Group PLC

13/06/2019

04/07/2019

4.24%

£0.09

Jacquet Metals

02/07/2019

04/07/2019

0.91%

€0.70

Magnitogorsk Iron & Steel Works PJSC

19/06/2019

04/07/2019

0.00%

RUB 1.49

Towngas Smart Energy Co Ltd

23/05/2019

04/07/2019

4.24%

HK$0.15

Applus Services SA

02/07/2019

04/07/2019

0.00%

€0.15

74Software

02/07/2019

04/07/2019

0.00%

€0.40

Hindustan Unilever Ltd

20/06/2019

04/07/2019

1.89%

₹13.00

O2 Czech Republic AS

03/06/2019

04/07/2019

0.00%

CZK 21.00

Enerflex Ltd

15/05/2019

04/07/2019

0.90%

CA$0.11

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

01/07/2019

04/07/2019

7.54%

$0.04

Muyuan Foods Group Co Ltd Class A

04/07/2019

3.44%

CN¥0.02

Bandhan Bank Ltd

20/06/2019

04/07/2019

0.89%

₹3.00

Bank Of Hangzhou Co Ltd Class A

04/07/2019

4.16%

CN¥0.25

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/07/2019

04/07/2019

5.42%

€0.11

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

1.68%

₹1.36

Tipiak SA

02/07/2019

04/07/2019

0.00%

€2.20

ValueMax Group Ltd

16/05/2019

04/07/2019

2.65%

SGD 0.01

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

02/07/2019

04/07/2019

3.18%

$0.00

Bank of Changsha Co Ltd Class A

04/07/2019

5.30%

CN¥0.28

China Overseas Grand Oceans Group Ltd

14/06/2019

04/07/2019

0.82%

HK$0.11

Compagnie des Eaux de Royan

02/07/2019

04/07/2019

0.00%

€12.93

Corpfin Capital Prime Retail II SA

02/07/2019

04/07/2019

0.00%

€0.22

Corpfin Capital Prime Retail III SA Bearer Shs

02/07/2019

04/07/2019

0.00%

€0.26

Cscec Scimee Sci & Tech Co Ltd Class A

04/07/2019

0.10%

CN¥0.05

CT Monthly Extra Income Fund Retail Income

10/06/2019

04/07/2019

3.17%

£0.00

Entersoft SA

28/06/2019

04/07/2019

0.00%

€0.03

Gmp Property SOCIMI SA

02/07/2019

04/07/2019

4.34%

€1.31

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

5.28%

HK$0.37

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/07/2019

04/07/2019

5.21%

$0.43

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

01/07/2019

04/07/2019

0.00%

€0.12

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

8.21%

R$0.77

Tomoe Engineering Co Ltd

24/04/2019

04/07/2019

3.72%

JP¥8

Union Pacific Corp BRDR

30/05/2019

04/07/2019

1.31%

R$0.14

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

4.39%

MYR 0.05

Anhui Guangxin Agrochemical Co Ltd Class A

04/07/2019

2.13%

CN¥0.09

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

06/06/2019

04/07/2019

1.33%

R$0.14

BBMG Corp Class A

04/07/2019

3.60%

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

0.18%

CN¥0.20

BP Plastics Holding Bhd

20/06/2019

04/07/2019

8.10%

MYR 0.01

Cardiff Property (The) PLC

30/05/2019

04/07/2019

1.18%

£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

Develop North PLC

13/06/2019

04/07/2019

5.31%

£0.02

Fujian Longking Co Ltd Class A

04/07/2019

2.30%

CN¥0.17

Graphite India Ltd

20/06/2019

04/07/2019

1.06%

₹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

0.72%

CN¥0.06

Hailir Pesticides and Chemicals group Co Ltd Class A

04/07/2019

2.94%

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

2.98%

CN¥0.05

Jiangsu Wuyang Automation Control Technology Co Ltd

04/07/2019

0.14%

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

3.19%

₩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

2.93%

€0.12

Nanjing Chemical Fibre Co Ltd Class A

04/07/2019

0.00%

CN¥0.01

Nilkamal Ltd

20/06/2019

04/07/2019

1.13%

₹9.00

Paramount Corp Bhd

19/06/2019

04/07/2019

7.35%

MYR 0.04

Peax Solutions Ltd

17/06/2019

04/07/2019

3.37%

₪0.15

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

0.52%

R$0.49

Sai Micro Electronics Inc Class A

04/07/2019

0.12%

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

0.64%

CN¥0.03

Shenzhen Emperor Technology Co Ltd Class A

04/07/2019

0.30%

CN¥0.09

Shenzhen Goodix Technology Co Ltd Class A

04/07/2019

0.78%

CN¥0.50

Shenzhen Riland Industry Group Co Ltd Class A

04/07/2019

2.61%

CN¥0.20

Sichuan Swellfun Co Ltd Class A

04/07/2019

3.57%

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

1.32%

CN¥0.14

TBEA Co Ltd Class A

04/07/2019

1.74%

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

19.67%

HK$1.48

Vodatel Networks Holdings Ltd

19/06/2019

04/07/2019

7.75%

HK$0.01

WG Tech (JiangXi) Group Co Ltd Class A

04/07/2019

0.06%

CN¥0.31

Xizang Gaozheng Civil Explosives Co Ltd Class A

04/07/2019

0.83%

CN¥0.27

Zanyu Technology Group Co Ltd Class A

04/07/2019

1.27%

CN¥0.10

Zhejiang Tiantie Science and Technology Co Ltd Class A

04/07/2019

0.73%

CN¥0.02

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

04/07/2019

0.29%

CN¥0.04

Zhejiang Zhongjian Technology Co Ltd Class A

04/07/2019

0.29%

CN¥0.01

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

More Information

All 107 dividends with pay date on 04 July 2019

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

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