Dividend Calendar 23 July 2019

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On 23 July 2019 83 securities pay a dividend.

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

All 83 dividends with pay date on 23 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Suedzucker AG	19/07/2019	23/07/2019	1.64%	€0.20
Industrial And Commercial Bank Of China Ltd Class H	25/06/2019	23/07/2019	4.99%	HK$0.28
Dollar General Corp	08/07/2019	23/07/2019	2.06%	$0.32
UmweltBank AG	28/06/2019	23/07/2019	0.00%	€0.31
Publicis Groupe SA	25/06/2019	23/07/2019	5.18%	€2.12
Lazard Global Total Return and Income Fund Inc	11/07/2019	23/07/2019	11.30%	$0.09
GlaxoSmithKline Pharmaceuticals Ltd	11/07/2019	23/07/2019	1.72%	₹20.00
LS INVEST AG	19/07/2019	23/07/2019	0.00%	€0.12
Gold Resource Corp	10/07/2019	23/07/2019	0.00%	$0.00
M&G (Lux) Global Dividend Fund EUR A Inc	22/07/2019	23/07/2019	2.86%	€0.07
Erie Indemnity Co Class A	08/07/2019	23/07/2019	2.35%	$0.90
Mobile TeleSystems PJSC	08/07/2019	23/07/2019	20.43%	RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H	13/06/2019	23/07/2019	3.54%	HK$1.14
Credit Suisse Asset Management Income Fund, Inc	16/07/2019	23/07/2019	9.33%	$0.02
LW Bogdanka SA	08/07/2019	23/07/2019	0.00%	PLN 0.75
Tata Consultancy Services Ltd	16/07/2019	23/07/2019	9.17%	₹5.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/07/2019	23/07/2019	20.70%	$0.45
RusHydro PJSC	08/07/2019	23/07/2019	0.00%	RUB 0.04
Credit Suisse High Yield Credit Fund	16/07/2019	23/07/2019	9.93%	$0.02
United Laboratories International Holdings Ltd	17/06/2019	23/07/2019	6.26%	HK$0.07
Castings PLC	20/06/2019	23/07/2019	7.82%	£0.15
Tata Steel Ltd	04/07/2019	23/07/2019	1.76%	₹1.30
Acme United Corp	01/07/2019	23/07/2019	1.50%	$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/07/2019	23/07/2019	3.64%	€0.04
China Railway Group Ltd Class A	23/07/2019	23/07/2019	3.13%	CN¥0.13
KLN Logistics Group Ltd	15/07/2019	23/07/2019	3.94%	HK$0.35
China Pacific Insurance (Group) Co Ltd Class A	23/07/2019	23/07/2019	2.87%	CN¥1.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/07/2019	23/07/2019	11.10%	$0.22
NARI Technology Co Ltd Class A	23/07/2019	23/07/2019	2.21%	CN¥0.21
PT Asahimas Flat Glass Tbk	02/07/2019	23/07/2019	2.46%	IDR 30
Schoolblazer Ltd	03/07/2019	23/07/2019	0.00%	A$0.01
Whirlpool SA	12/07/2019	23/07/2019	6.54%	R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2019	23/07/2019	3.23%	$0.00
Ballys Corp (Rolling Share)	08/07/2019	23/07/2019	0.00%	$0.10
Chelyabinsk Pipe Plant PJSC	08/07/2019	23/07/2019	21.39%	RUB 15.38
Genting Malaysia Bhd	27/06/2019	23/07/2019	3.87%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/07/2019	23/07/2019	7.20%	€0.14
M&G (Lux) Glb Fl Rt HY A H CHF Inc	22/07/2019	23/07/2019	6.62%	CHF 0.12
MBSB Bhd	24/06/2019	23/07/2019	4.85%	MYR 0.05
Riverview Bancorp Inc	11/07/2019	23/07/2019	1.42%	$0.05
Ruentex Development Co Ltd	05/07/2019	23/07/2019	4.35%	NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/07/2019	23/07/2019	6.43%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/07/2019	23/07/2019	11.93%	$0.43
Uchi Technologies Bhd	27/06/2019	23/07/2019	7.59%	MYR 0.07
Whirlpool SA	12/07/2019	23/07/2019	6.80%	R$0.52
ALROSA-Nyurba PJSC	08/07/2019	23/07/2019	0.00%	RUB 10,395.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/07/2019	23/07/2019	0.00%	$0.00
Beijing Hanbang Technology Corp Class A	23/07/2019	23/07/2019	0.00%	CN¥0.04
Calitech Co Ltd	03/07/2019	23/07/2019	3.24%	NT$2.30
Dazhong Transportation (Group) Co Ltd Class A	23/07/2019	23/07/2019	1.07%	CN¥0.12
Dongyang Express Corp	27/06/2019	23/07/2019	0.00%	₩700
Echomarketing Co Ltd	27/06/2019	23/07/2019	7.01%	₩78
Founding Construction Development Co Ltd	26/06/2019	23/07/2019	6.87%	NT$0.70
Globalsat Worldcom Corp	28/06/2019	23/07/2019	0.00%	NT$0.35
Grand Fortune Securities Co Ltd	26/06/2019	23/07/2019	16.24%	NT$0.15
GSD Technologies Co Ltd	24/06/2019	23/07/2019	5.51%	NT$3.76
Guangdong Highsun Group Co Ltd Class A	23/07/2019	23/07/2019	0.00%	CN¥0.02
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S	17/06/2019	23/07/2019	8.87%	HK$0.18
Healthcare Special Opportunities Fund	05/07/2019	23/07/2019	4.04%	CA$0.06
Huayu Automotive Systems Co Ltd Class A	23/07/2019	23/07/2019	3.91%	CN¥1.05
Liaoning Port Co Ltd Class A	23/07/2019	23/07/2019	1.46%	CN¥0.02
LTM Ltd	11/07/2019	23/07/2019	1.56%	₹15.50
M&G (Lux) Sustainable Allocation Fund EUR A Inc	22/07/2019	23/07/2019	3.66%	€0.12
Manufacturing Integration Technology Ltd	15/07/2019	23/07/2019	0.00%	SGD 0.03
Novorossyisk Grain Plant PJSC	08/07/2019	23/07/2019	6.35%	RUB 6.96
PT Lion Metal Works Tbk	03/07/2019	23/07/2019	1.22%	IDR 10
PT Lionmesh Prima Tbk	03/07/2019	23/07/2019	0.00%	IDR 5
PT Voksel Electric Tbk	02/07/2019	23/07/2019	0.00%	IDR 5
Rechi Precision Co Ltd	02/07/2019	23/07/2019	6.12%	NT$1.20
Saratov Oil Refinery PJSC Pfd Shs	08/07/2019	23/07/2019	6.22%	RUB 1,490.13
Sato Foods Co Ltd	24/04/2019	23/07/2019	1.10%	JP¥20
Scientex Bhd	15/07/2019	23/07/2019	3.46%	MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A	23/07/2019	23/07/2019	3.06%	CN¥0.15
Shen's Art Printing Co Ltd	28/06/2019	23/07/2019	1.28%	NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A	23/07/2019	23/07/2019	3.73%	CN¥0.13
The South Indian Bank Ltd	09/07/2019	23/07/2019	1.31%	₹0.23
Transart Graphics Co Ltd	08/07/2019	23/07/2019	7.77%	NT$3.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/07/2019	23/07/2019	6.23%	$0.39
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	08/07/2019	23/07/2019	0.00%	RUB 0.01
Visual China Group Co Ltd Class A	23/07/2019	23/07/2019	0.11%	CN¥0.05
Walvax Biotechnology Co Ltd Class A	23/07/2019	23/07/2019	0.24%	CN¥0.03
Winmate Inc	24/06/2019	23/07/2019	3.78%	NT$2.60
Zimmite Taiwan Ltd	01/07/2019	23/07/2019	8.89%	NT$3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Suedzucker AG

19/07/2019

23/07/2019

1.64%

€0.20

Industrial And Commercial Bank Of China Ltd Class H

25/06/2019

23/07/2019

4.99%

HK$0.28

Dollar General Corp

08/07/2019

23/07/2019

2.06%

$0.32

UmweltBank AG

28/06/2019

23/07/2019

0.00%

€0.31

Publicis Groupe SA

25/06/2019

23/07/2019

5.18%

€2.12

Lazard Global Total Return and Income Fund Inc

11/07/2019

23/07/2019

11.30%

$0.09

GlaxoSmithKline Pharmaceuticals Ltd

11/07/2019

23/07/2019

1.72%

₹20.00

LS INVEST AG

19/07/2019

23/07/2019

0.00%

€0.12

Gold Resource Corp

10/07/2019

23/07/2019

0.00%

$0.00

M&G (Lux) Global Dividend Fund EUR A Inc

22/07/2019

23/07/2019

2.86%

€0.07

Erie Indemnity Co Class A

08/07/2019

23/07/2019

2.35%

$0.90

Mobile TeleSystems PJSC

08/07/2019

23/07/2019

20.43%

RUB 19.98

China Pacific Insurance (Group) Co Ltd Class H

13/06/2019

23/07/2019

3.54%

HK$1.14

Credit Suisse Asset Management Income Fund, Inc

16/07/2019

23/07/2019

9.33%

$0.02

LW Bogdanka SA

08/07/2019

23/07/2019

0.00%

PLN 0.75

Tata Consultancy Services Ltd

16/07/2019

23/07/2019

9.17%

₹5.00

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/07/2019

23/07/2019

20.70%

$0.45

RusHydro PJSC

08/07/2019

23/07/2019

0.00%

RUB 0.04

Credit Suisse High Yield Credit Fund

16/07/2019

23/07/2019

9.93%

$0.02

United Laboratories International Holdings Ltd

17/06/2019

23/07/2019

6.26%

HK$0.07

Castings PLC

20/06/2019

23/07/2019

7.82%

£0.15

Tata Steel Ltd

04/07/2019

23/07/2019

1.76%

₹1.30

Acme United Corp

01/07/2019

23/07/2019

1.50%

$0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/07/2019

23/07/2019

3.64%

€0.04

China Railway Group Ltd Class A

23/07/2019

3.13%

CN¥0.13

KLN Logistics Group Ltd

15/07/2019

23/07/2019

3.94%

HK$0.35

China Pacific Insurance (Group) Co Ltd Class A

23/07/2019

2.87%

CN¥1.00

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/07/2019

23/07/2019

11.10%

$0.22

NARI Technology Co Ltd Class A

23/07/2019

2.21%

CN¥0.21

PT Asahimas Flat Glass Tbk

02/07/2019

23/07/2019

2.46%

IDR 30

Schoolblazer Ltd

03/07/2019

23/07/2019

0.00%

A$0.01

Whirlpool SA

12/07/2019

23/07/2019

6.54%

R$0.57

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

19/07/2019

23/07/2019

3.23%

$0.00

Ballys Corp (Rolling Share)

08/07/2019

23/07/2019

0.00%

$0.10

Chelyabinsk Pipe Plant PJSC

08/07/2019

23/07/2019

21.39%

RUB 15.38

Genting Malaysia Bhd

27/06/2019

23/07/2019

3.87%

MYR 0.05

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

22/07/2019

23/07/2019

7.20%

€0.14

M&G (Lux) Glb Fl Rt HY A H CHF Inc

22/07/2019

23/07/2019

6.62%

CHF 0.12

MBSB Bhd

24/06/2019

23/07/2019

4.85%

MYR 0.05

Riverview Bancorp Inc

11/07/2019

23/07/2019

1.42%

$0.05

Ruentex Development Co Ltd

05/07/2019

23/07/2019

4.35%

NT$0.71

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

22/07/2019

23/07/2019

6.43%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/07/2019

23/07/2019

11.93%

$0.43

Uchi Technologies Bhd

27/06/2019

23/07/2019

7.59%

MYR 0.07

Whirlpool SA

12/07/2019

23/07/2019

6.80%

R$0.52

ALROSA-Nyurba PJSC

08/07/2019

23/07/2019

0.00%

RUB 10,395.00

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

19/07/2019

23/07/2019

0.00%

$0.00

Beijing Hanbang Technology Corp Class A

23/07/2019

0.00%

CN¥0.04

Calitech Co Ltd

03/07/2019

23/07/2019

3.24%

NT$2.30

Dazhong Transportation (Group) Co Ltd Class A

23/07/2019

1.07%

CN¥0.12

Dongyang Express Corp

27/06/2019

23/07/2019

0.00%

₩700

Echomarketing Co Ltd

27/06/2019

23/07/2019

7.01%

₩78

Founding Construction Development Co Ltd

26/06/2019

23/07/2019

6.87%

NT$0.70

Globalsat Worldcom Corp

28/06/2019

23/07/2019

0.00%

NT$0.35

Grand Fortune Securities Co Ltd

26/06/2019

23/07/2019

16.24%

NT$0.15

GSD Technologies Co Ltd

24/06/2019

23/07/2019

5.51%

NT$3.76

Guangdong Highsun Group Co Ltd Class A

23/07/2019

0.00%

CN¥0.02

Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S

17/06/2019

23/07/2019

8.87%

HK$0.18

Healthcare Special Opportunities Fund

05/07/2019

23/07/2019

4.04%

CA$0.06

Huayu Automotive Systems Co Ltd Class A

23/07/2019

3.91%

CN¥1.05

Liaoning Port Co Ltd Class A

23/07/2019

1.46%

CN¥0.02

LTM Ltd

11/07/2019

23/07/2019

1.56%

₹15.50

M&G (Lux) Sustainable Allocation Fund EUR A Inc

22/07/2019

23/07/2019

3.66%

€0.12

Manufacturing Integration Technology Ltd

15/07/2019

23/07/2019

0.00%

SGD 0.03

Novorossyisk Grain Plant PJSC

08/07/2019

23/07/2019

6.35%

RUB 6.96

PT Lion Metal Works Tbk

03/07/2019

23/07/2019

1.22%

IDR 10

PT Lionmesh Prima Tbk

03/07/2019

23/07/2019

0.00%

IDR 5

PT Voksel Electric Tbk

02/07/2019

23/07/2019

0.00%

IDR 5

Rechi Precision Co Ltd

02/07/2019

23/07/2019

6.12%

NT$1.20

Saratov Oil Refinery PJSC Pfd Shs

08/07/2019

23/07/2019

6.22%

RUB 1,490.13

Sato Foods Co Ltd

24/04/2019

23/07/2019

1.10%

JP¥20

Scientex Bhd

15/07/2019

23/07/2019

3.46%

MYR 0.03

Shanghai Shine-Link International Logistics Co Ltd Class A

23/07/2019

3.06%

CN¥0.15

Shen's Art Printing Co Ltd

28/06/2019

23/07/2019

1.28%

NT$0.35

Shenzhen Cheng Chung Design Co Ltd Class A

23/07/2019

3.73%

CN¥0.13

The South Indian Bank Ltd

09/07/2019

23/07/2019

1.31%

₹0.23

Transart Graphics Co Ltd

08/07/2019

23/07/2019

7.77%

NT$3.00

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/07/2019

23/07/2019

6.23%

$0.39

United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs

08/07/2019

23/07/2019

0.00%

RUB 0.01

Visual China Group Co Ltd Class A

23/07/2019

0.11%

CN¥0.05

Walvax Biotechnology Co Ltd Class A

23/07/2019

0.24%

CN¥0.03

Winmate Inc

24/06/2019

23/07/2019

3.78%

NT$2.60

Zimmite Taiwan Ltd

01/07/2019

23/07/2019

8.89%

NT$3.20

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All 83 dividends with pay date on 23 July 2019

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