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	0.67%	£0.02
Icade	02/07/2019	04/07/2019	9.90%	€2.30
Laboratorios Farmaceuticos Rovi SA	02/07/2019	04/07/2019	1.61%	€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	3.14%	€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	3.72%	£0.50
Sopra Steria Group SA	02/07/2019	04/07/2019	3.18%	€1.85
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2019	04/07/2019	4.21%	MX$0.39
Altarea SCA	29/05/2019	04/07/2019	8.14%	€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	4.51%	£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	4.23%	£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	4.23%	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	5.43%	€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	4.30%	€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	5.28%	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	8.22%	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
Amway Malaysia Holdings Bhd	18/06/2019	04/07/2019	4.40%	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	1.32%	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
BP Plastics Holding Bhd	20/06/2019	04/07/2019	8.11%	MYR 0.01
Cardiff Property (The) PLC	30/05/2019	04/07/2019	1.18%	£0.05
Coty Inc BRDR	05/06/2019	04/07/2019	0.00%	R$0.24
Fujian Longking Co Ltd Class A	04/07/2019	04/07/2019	2.30%	CN¥0.17
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
Hainan Expressway Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.05
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
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
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
Paramount Corp Bhd	19/06/2019	04/07/2019	7.35%	MYR 0.04
Peax Solutions Ltd	17/06/2019	04/07/2019	3.39%	₪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	0.53%	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 Goodix Technology Co Ltd Class A	04/07/2019	04/07/2019	0.78%	CN¥0.50
Sichuan Swellfun Co Ltd Class A	04/07/2019	04/07/2019	3.57%	CN¥1.14
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
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
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
Amundi Money Market Fund - Short Term (USD) PC-D	02/07/2019	04/07/2019	0.00%	$0.00
Beijing SL Pharmaceutical Co Ltd Class A	04/07/2019	04/07/2019	0.18%	CN¥0.20
Chimin Health Management Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.02
Develop North PLC	13/06/2019	04/07/2019	5.31%	£0.02
Graphite India Ltd	20/06/2019	04/07/2019	1.06%	₹35.00
Hailir Pesticides and Chemicals group Co Ltd Class A	04/07/2019	04/07/2019	2.94%	CN¥0.15
HengFeng Information Technology Co Ltd A	04/07/2019	04/07/2019	0.00%	CN¥0.04
Jiangsu Wuyang Automation Control Technology Co Ltd	04/07/2019	04/07/2019	0.14%	CN¥0.02
Lonture 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
Shenzhen Emperor Technology Co Ltd Class A	04/07/2019	04/07/2019	0.30%	CN¥0.09
Shenzhen Riland Industry Group Co Ltd Class A	04/07/2019	04/07/2019	2.61%	CN¥0.20
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
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	04/07/2019	04/07/2019	0.00%	CN¥0.10
Xizang Gaozheng Civil Explosives Co Ltd Class A	04/07/2019	04/07/2019	0.83%	CN¥0.27

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

9.90%

€2.30

Laboratorios Farmaceuticos Rovi SA

02/07/2019

04/07/2019

1.61%

€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

3.14%

€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

3.72%

£0.50

Sopra Steria Group SA

02/07/2019

04/07/2019

3.18%

€1.85

Kimberly - Clark de Mexico SAB de CV Class A

02/07/2019

04/07/2019

4.21%

MX$0.39

Altarea SCA

29/05/2019

04/07/2019

8.14%

€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

4.51%

£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

4.23%

£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

4.23%

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

5.43%

€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

4.30%

€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

5.28%

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

8.22%

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

Amway Malaysia Holdings Bhd

18/06/2019

04/07/2019

4.40%

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

1.32%

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

BP Plastics Holding Bhd

20/06/2019

04/07/2019

8.11%

MYR 0.01

Cardiff Property (The) PLC

30/05/2019

04/07/2019

1.18%

£0.05

Coty Inc BRDR

05/06/2019

04/07/2019

0.00%

R$0.24

Fujian Longking Co Ltd Class A

04/07/2019

2.30%

CN¥0.17

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

Hainan Expressway Co Ltd Class A

04/07/2019

0.00%

CN¥0.05

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

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

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

Paramount Corp Bhd

19/06/2019

04/07/2019

7.35%

MYR 0.04

Peax Solutions Ltd

17/06/2019

04/07/2019

3.39%

₪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

0.53%

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 Goodix Technology Co Ltd Class A

04/07/2019

0.78%

CN¥0.50

Sichuan Swellfun Co Ltd Class A

04/07/2019

3.57%

CN¥1.14

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

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

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

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

02/07/2019

04/07/2019

0.00%

$0.00

Beijing SL Pharmaceutical Co Ltd Class A

04/07/2019

0.18%

CN¥0.20

Chimin Health Management Co Ltd Class A

04/07/2019

0.00%

CN¥0.02

Develop North PLC

13/06/2019

04/07/2019

5.31%

£0.02

Graphite India Ltd

20/06/2019

04/07/2019

1.06%

₹35.00

Hailir Pesticides and Chemicals group Co Ltd Class A

04/07/2019

2.94%

CN¥0.15

HengFeng Information Technology Co Ltd A

04/07/2019

0.00%

CN¥0.04

Jiangsu Wuyang Automation Control Technology Co Ltd

04/07/2019

0.14%

CN¥0.02

Lonture Co Ltd Class A

04/07/2019

0.00%

CN¥0.01

Nilkamal Ltd

20/06/2019

04/07/2019

1.13%

₹9.00

Shenzhen Emperor Technology Co Ltd Class A

04/07/2019

0.30%

CN¥0.09

Shenzhen Riland Industry Group Co Ltd Class A

04/07/2019

2.61%

CN¥0.20

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

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

04/07/2019

0.00%

CN¥0.10

Xizang Gaozheng Civil Explosives Co Ltd Class A

04/07/2019

0.83%

CN¥0.27

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All 107 dividends with pay date on 04 July 2019

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