Dividend Calendar 23 July 2019

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
Suedzucker AG
1.68%€0.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.69%HK$0.28
Dollar General Corp
Dollar General Corp
1.91%$0.32
UmweltBank AG
UmweltBank AG
1.30%€0.31
Publicis Groupe SA
Publicis Groupe SA
3.69%€2.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.21%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.88%₹20.00
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.07
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.27%$0.90
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
LS INVEST AG
LS INVEST AG
0.00%€0.12
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.73%RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.59%HK$1.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.85%₹5.00
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 0.75
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.06%$0.45
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.44%HK$0.07
Tata Steel Ltd
Tata Steel Ltd
2.17%₹1.30
Castings PLC
Castings PLC
5.96%£0.15
Acme United Corp
Acme United Corp
1.07%$0.12
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.60%HK$0.35
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.99%CN¥0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.11%$0.22
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.68%CN¥0.21
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.81%CN¥1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
LTM Ltd
LTM Ltd
1.67%₹15.50
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.40%IDR 30
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.88%$0.43
Whirlpool SA
Whirlpool SA
7.36%R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ballys Corp (Rolling Share)
Ballys Corp (Rolling Share)
0.00%$0.10
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
18.10%RUB 15.38
Genting Malaysia Bhd
Genting Malaysia Bhd
4.02%MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.21%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.12
MBSB Bhd
MBSB Bhd
5.24%MYR 0.05
Riverview Bancorp Inc
Riverview Bancorp Inc
1.56%$0.05
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.69%NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
7.07%MYR 0.07
Whirlpool SA
Whirlpool SA
7.70%R$0.52
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 10,395.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Hanbang Technology Corp Class A
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.04
Calitech Co Ltd
Calitech Co Ltd
3.42%NT$2.30
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.88%CN¥0.12
Dongyang Express Corp
Dongyang Express Corp
0.00%₩700
Echomarketing Co Ltd
Echomarketing Co Ltd
7.63%₩78
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.33%NT$0.70
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$0.35
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9.41%NT$0.15
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.22%NT$3.76
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.02
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
12.09%HK$0.18
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.36%CA$0.06
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.52%CN¥1.05
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.97%CN¥0.02
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.12
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.03
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.85%A$0.17
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.20%R$0.18
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.48%RUB 6.96
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.45%IDR 10
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Voksel Electric Tbk
PT Voksel Electric Tbk
0.00%IDR 5
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.34%NT$1.20
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3.53%RUB 1,490.13
Sato Foods Co Ltd
Sato Foods Co Ltd
0.89%JP¥20
Scientex Bhd
Scientex Bhd
3.20%MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.58%CN¥0.15
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.53%NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2.89%CN¥0.13
The South Indian Bank Ltd
The South Indian Bank Ltd
1.00%₹0.23
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.84%NT$3.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.92%$0.39
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.09%CN¥0.05
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.24%CN¥0.03
Winmate Inc
Winmate Inc
2.89%NT$2.60
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.98%NT$3.20

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