Dividend Calendar 04 July 2019

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On 04 July 2019 107 securities pay a dividend.

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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	0.79%	£0.02
Icade	02/07/2019	04/07/2019	10.29%	€2.30
Laboratorios Farmaceuticos Rovi SA	02/07/2019	04/07/2019	1.60%	€0.08
Link Real Estate Investment Trust	19/06/2019	04/07/2019	6.53%	HK$1.37
Sacyr SA	18/06/2019	04/07/2019	3.30%	€0.05
China Resources Land Ltd	18/06/2019	04/07/2019	3.89%	HK$1.11
Bellway PLC	23/05/2019	04/07/2019	3.35%	£0.50
Sopra Steria Group SA	02/07/2019	04/07/2019	2.86%	€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	8.11%	€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	4.08%	€1.90
Forterra PLC	13/06/2019	04/07/2019	4.25%	£0.07
PT Indofood CBP Sukses Makmur Tbk	17/06/2019	04/07/2019	3.45%	IDR 137
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	4.11%	HK$0.12
Jacquet Metals	02/07/2019	04/07/2019	0.97%	€0.70
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	4.21%	£0.09
Towngas Smart Energy Co Ltd	23/05/2019	04/07/2019	4.12%	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
Enerflex Ltd	15/05/2019	04/07/2019	0.88%	CA$0.11
Hindustan Unilever Ltd	20/06/2019	04/07/2019	2.03%	₹13.00
O2 Czech Republic AS	03/06/2019	04/07/2019	0.00%	CZK 21.00
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/07/2019	04/07/2019	7.06%	$0.04
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	3.93%	CN¥0.25
Muyuan Foods Group Co Ltd Class A	04/07/2019	04/07/2019	3.49%	CN¥0.02
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/07/2019	04/07/2019	5.37%	€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	1.55%	₹1.36
Tipiak SA	02/07/2019	04/07/2019	0.00%	€2.20
ValueMax Group Ltd	16/05/2019	04/07/2019	4.30%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2019	04/07/2019	0.00%	$0.00
Bank of Changsha Co Ltd Class A	04/07/2019	04/07/2019	4.88%	CN¥0.28
China Overseas Grand Oceans Group Ltd	14/06/2019	04/07/2019	0.79%	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	3.15%	£0.00
Entersoft SA	28/06/2019	04/07/2019	0.00%	€0.03
Gmp Property SOCIMI SA	02/07/2019	04/07/2019	4.30%	€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	5.27%	HK$0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/07/2019	04/07/2019	4.87%	$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	0.71%	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	9.09%	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	1.30%	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	4.46%	MYR 0.05
Anhui Guangxin Agrochemical Co Ltd Class A	04/07/2019	04/07/2019	2.16%	CN¥0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/06/2019	04/07/2019	1.28%	R$0.14
BBMG Corp Class A	04/07/2019	04/07/2019	3.65%	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	0.17%	CN¥0.20
BP Plastics Holding Bhd	20/06/2019	04/07/2019	7.64%	MYR 0.01
Cardiff Property (The) PLC	30/05/2019	04/07/2019	1.09%	£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	5.37%	£0.02
Graphite India Ltd	20/06/2019	04/07/2019	0.98%	₹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	0.63%	CN¥0.06
Hailir Pesticides and Chemicals group Co Ltd Class A	04/07/2019	04/07/2019	2.84%	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	2.75%	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	3.02%	₩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	0.98%	₹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	3.23%	₪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$0.06
Sai Micro Electronics Inc Class A	04/07/2019	04/07/2019	0.11%	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	0.28%	CN¥0.09
Shenzhen Goodix Technology Co Ltd Class A	04/07/2019	04/07/2019	0.80%	CN¥0.50
Shenzhen Riland Industry Group Co Ltd Class A	04/07/2019	04/07/2019	1.70%	CN¥0.20
Sichuan Swellfun Co Ltd Class A	04/07/2019	04/07/2019	0.95%	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	1.12%	CN¥0.14
TBEA Co Ltd Class A	04/07/2019	04/07/2019	1.77%	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	18.03%	HK$1.48
Vodatel Networks Holdings Ltd	19/06/2019	04/07/2019	8.26%	HK$0.01
WG Tech (JiangXi) Group Co Ltd Class A	04/07/2019	04/07/2019	0.05%	CN¥0.31
Xizang Gaozheng Civil Explosives Co Ltd Class A	04/07/2019	04/07/2019	0.38%	CN¥0.27
Zanyu Technology Group Co Ltd Class A	04/07/2019	04/07/2019	1.05%	CN¥0.10
Zhejiang Tiantie Science and Technology Co Ltd Class A	04/07/2019	04/07/2019	0.53%	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	0.24%	CN¥0.01
Zijin Longking Co Ltd Class A	04/07/2019	04/07/2019	2.18%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Rolls-Royce Holdings PLC

25/04/2019

04/07/2019

0.79%

£0.02

Icade

02/07/2019

04/07/2019

10.29%

€2.30

Laboratorios Farmaceuticos Rovi SA

02/07/2019

04/07/2019

1.60%

€0.08

Link Real Estate Investment Trust

19/06/2019

04/07/2019

6.53%

HK$1.37

Sacyr SA

18/06/2019

04/07/2019

3.30%

€0.05

China Resources Land Ltd

18/06/2019

04/07/2019

3.89%

HK$1.11

Bellway PLC

23/05/2019

04/07/2019

3.35%

£0.50

Sopra Steria Group SA

02/07/2019

04/07/2019

2.86%

€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

8.11%

€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

4.08%

€1.90

Forterra PLC

13/06/2019

04/07/2019

4.25%

£0.07

PT Indofood CBP Sukses Makmur Tbk

17/06/2019

04/07/2019

3.45%

IDR 137

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

4.11%

HK$0.12

Jacquet Metals

02/07/2019

04/07/2019

0.97%

€0.70

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

4.21%

£0.09

Towngas Smart Energy Co Ltd

23/05/2019

04/07/2019

4.12%

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

Enerflex Ltd

15/05/2019

04/07/2019

0.88%

CA$0.11

Hindustan Unilever Ltd

20/06/2019

04/07/2019

2.03%

₹13.00

O2 Czech Republic AS

03/06/2019

04/07/2019

0.00%

CZK 21.00

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

01/07/2019

04/07/2019

7.06%

$0.04

Bandhan Bank Ltd

20/06/2019

04/07/2019

0.89%

₹3.00

Bank Of Hangzhou Co Ltd Class A

04/07/2019

3.93%

CN¥0.25

Muyuan Foods Group Co Ltd Class A

04/07/2019

3.49%

CN¥0.02

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/07/2019

04/07/2019

5.37%

€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

1.55%

₹1.36

Tipiak SA

02/07/2019

04/07/2019

0.00%

€2.20

ValueMax Group Ltd

16/05/2019

04/07/2019

4.30%

SGD 0.01

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

02/07/2019

04/07/2019

0.00%

$0.00

Bank of Changsha Co Ltd Class A

04/07/2019

4.88%

CN¥0.28

China Overseas Grand Oceans Group Ltd

14/06/2019

04/07/2019

0.79%

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

3.15%

£0.00

Entersoft SA

28/06/2019

04/07/2019

0.00%

€0.03

Gmp Property SOCIMI SA

02/07/2019

04/07/2019

4.30%

€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

5.27%

HK$0.37

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/07/2019

04/07/2019

4.87%

$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

0.71%

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

9.09%

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

1.30%

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

4.46%

MYR 0.05

Anhui Guangxin Agrochemical Co Ltd Class A

04/07/2019

2.16%

CN¥0.09

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

06/06/2019

04/07/2019

1.28%

R$0.14

BBMG Corp Class A

04/07/2019

3.65%

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

0.17%

CN¥0.20

BP Plastics Holding Bhd

20/06/2019

04/07/2019

7.64%

MYR 0.01

Cardiff Property (The) PLC

30/05/2019

04/07/2019

1.09%

£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

5.37%

£0.02

Graphite India Ltd

20/06/2019

04/07/2019

0.98%

₹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

0.63%

CN¥0.06

Hailir Pesticides and Chemicals group Co Ltd Class A

04/07/2019

2.84%

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

2.75%

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

3.02%

₩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

0.98%

₹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

3.23%

₪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$0.06

Sai Micro Electronics Inc Class A

04/07/2019

0.11%

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

0.28%

CN¥0.09

Shenzhen Goodix Technology Co Ltd Class A

04/07/2019

0.80%

CN¥0.50

Shenzhen Riland Industry Group Co Ltd Class A

04/07/2019

1.70%

CN¥0.20

Sichuan Swellfun Co Ltd Class A

04/07/2019

0.95%

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

1.12%

CN¥0.14

TBEA Co Ltd Class A

04/07/2019

1.77%

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

18.03%

HK$1.48

Vodatel Networks Holdings Ltd

19/06/2019

04/07/2019

8.26%

HK$0.01

WG Tech (JiangXi) Group Co Ltd Class A

04/07/2019

0.05%

CN¥0.31

Xizang Gaozheng Civil Explosives Co Ltd Class A

04/07/2019

0.38%

CN¥0.27

Zanyu Technology Group Co Ltd Class A

04/07/2019

1.05%

CN¥0.10

Zhejiang Tiantie Science and Technology Co Ltd Class A

04/07/2019

0.53%

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

0.24%

CN¥0.01

Zijin Longking Co Ltd Class A

04/07/2019

2.18%

CN¥0.17

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All 107 dividends with pay date on 04 July 2019

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