Dividend Calendar 23 July 2019

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On 23 July 2019 88 securities pay a dividend.

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All 88 dividends with pay date on 23 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Suedzucker AG	19/07/2019	23/07/2019	1.56%	€0.20
Industrial And Commercial Bank Of China Ltd Class H	25/06/2019	23/07/2019	4.66%	HK$0.28
Dollar General Corp	08/07/2019	23/07/2019	1.83%	$0.32
UmweltBank AG	28/06/2019	23/07/2019	1.33%	€0.31
Publicis Groupe SA	25/06/2019	23/07/2019	3.73%	€2.12
Lazard Global Total Return and Income Fund Inc	11/07/2019	23/07/2019	10.93%	$0.09
GlaxoSmithKline Pharmaceuticals Ltd	11/07/2019	23/07/2019	2.04%	₹20.00
Erie Indemnity Co Class A	08/07/2019	23/07/2019	2.42%	$0.90
LS INVEST AG	19/07/2019	23/07/2019	0.00%	€0.12
M&G (Lux) Global Dividend Fund EUR A Inc	22/07/2019	23/07/2019	2.93%	€0.07
Gold Resource Corp	10/07/2019	23/07/2019	0.00%	$0.00
Mobile TeleSystems PJSC	08/07/2019	23/07/2019	18.94%	RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H	13/06/2019	23/07/2019	3.35%	HK$1.14
UBS Asset Management Income Fund, Inc.	16/07/2019	23/07/2019	10.09%	$0.02
Tata Consultancy Services Ltd	16/07/2019	23/07/2019	4.82%	₹5.00
LW Bogdanka SA	08/07/2019	23/07/2019	0.00%	PLN 0.75
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/07/2019	23/07/2019	18.09%	$0.45
RusHydro PJSC	08/07/2019	23/07/2019	0.00%	RUB 0.04
UBS Asset Management High Yield Credit Fund	16/07/2019	23/07/2019	11.29%	$0.02
United Laboratories International Holdings Ltd	17/06/2019	23/07/2019	3.73%	HK$0.07
Tata Steel Ltd	04/07/2019	23/07/2019	2.19%	₹1.30
Castings PLC	20/06/2019	23/07/2019	5.97%	£0.15
Acme United Corp	01/07/2019	23/07/2019	1.11%	$0.12
KLN Logistics Group Ltd	15/07/2019	23/07/2019	4.69%	HK$0.35
China Railway Group Ltd Class A	23/07/2019	23/07/2019	3.97%	CN¥0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/07/2019	23/07/2019	12.98%	$0.22
NARI Technology Co Ltd Class A	23/07/2019	23/07/2019	2.87%	CN¥0.21
China Pacific Insurance (Group) Co Ltd Class A	23/07/2019	23/07/2019	3.51%	CN¥1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/07/2019	23/07/2019	4.00%	€0.04
LTM Ltd	11/07/2019	23/07/2019	1.70%	₹15.50
PT Asahimas Flat Glass Tbk	02/07/2019	23/07/2019	2.42%	IDR 30
Schoolblazer Ltd	03/07/2019	23/07/2019	0.00%	A$0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/07/2019	23/07/2019	11.54%	$0.43
Whirlpool SA	12/07/2019	23/07/2019	7.85%	R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2019	23/07/2019	7.76%	$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	18.30%	RUB 15.38
Genting Malaysia Bhd	27/06/2019	23/07/2019	4.55%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/07/2019	23/07/2019	7.26%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	22/07/2019	23/07/2019	6.40%	CHF 0.12
MBSB Bhd	24/06/2019	23/07/2019	3.71%	MYR 0.05
Riverview Bancorp Inc	11/07/2019	23/07/2019	1.44%	$0.05
Ruentex Development Co Ltd	05/07/2019	23/07/2019	3.94%	NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/07/2019	23/07/2019	6.58%	$0.04
Uchi Technologies Bhd	27/06/2019	23/07/2019	7.56%	MYR 0.07
Whirlpool SA	12/07/2019	23/07/2019	7.82%	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
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29	22/07/2019	23/07/2019	4.80%	$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49	22/07/2019	23/07/2019	6.03%	$0.03
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	3.26%	NT$2.30
Dazhong Transportation (Group) Co Ltd Class A	23/07/2019	23/07/2019	0.89%	CN¥0.12
Dongyang Express Corp	27/06/2019	23/07/2019	0.00%	₩700
Echomarketing Co Ltd	27/06/2019	23/07/2019	7.90%	₩78
Founding Construction Development Co Ltd	26/06/2019	23/07/2019	4.35%	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	9.00%	NT$0.15
GSD Technologies Co Ltd	24/06/2019	23/07/2019	2.35%	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	11.35%	HK$0.18
Healthcare Special Opportunities Fund	05/07/2019	23/07/2019	3.44%	CA$0.06
Huayu Automotive Systems Co Ltd Class A	23/07/2019	23/07/2019	6.46%	CN¥1.05
Liaoning Port Co Ltd Class A	23/07/2019	23/07/2019	1.93%	CN¥0.02
M&G (Lux) Sustainable Allocation Fund EUR A Inc	22/07/2019	23/07/2019	4.65%	€0.12
Manufacturing Integration Technology Ltd	15/07/2019	23/07/2019	0.00%	SGD 0.03
Montaka Global Long Only Equities ETF (Managed Fund)	27/06/2019	23/07/2019	5.79%	A$0.17
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	23/07/2019	3.77%	R$0.18
Novorossyisk Grain Plant PJSC	08/07/2019	23/07/2019	3.52%	RUB 6.96
PT Lion Metal Works Tbk	03/07/2019	23/07/2019	1.36%	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	6.41%	NT$1.20
Saratov Oil Refinery PJSC Pfd Shs	08/07/2019	23/07/2019	3.57%	RUB 1,490.13
Sato Foods Co Ltd	24/04/2019	23/07/2019	1.01%	JP¥20
Scientex Bhd	15/07/2019	23/07/2019	3.13%	MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A	23/07/2019	23/07/2019	3.50%	CN¥0.15
Shen's Art Printing Co Ltd	28/06/2019	23/07/2019	1.60%	NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A	23/07/2019	23/07/2019	2.50%	CN¥0.13
The South Indian Bank Ltd	09/07/2019	23/07/2019	0.97%	₹0.23
Transart Graphics Co Ltd	08/07/2019	23/07/2019	6.76%	NT$3.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/07/2019	23/07/2019	5.91%	$0.39
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	08/07/2019	23/07/2019	0.00%	RUB 0.01
Uruguay, Republik 4,375% 19/31	22/07/2019	23/07/2019	4.44%	$0.02
Visual China Group Co Ltd Class A	23/07/2019	23/07/2019	0.12%	CN¥0.05
Walvax Biotechnology Co Ltd Class A	23/07/2019	23/07/2019	0.23%	CN¥0.03
Winmate Inc	24/06/2019	23/07/2019	3.02%	NT$2.60
Zimmite Taiwan Ltd	01/07/2019	23/07/2019	6.03%	NT$3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Suedzucker AG

19/07/2019

23/07/2019

1.56%

€0.20

Industrial And Commercial Bank Of China Ltd Class H

25/06/2019

23/07/2019

4.66%

HK$0.28

Dollar General Corp

08/07/2019

23/07/2019

1.83%

$0.32

UmweltBank AG

28/06/2019

23/07/2019

1.33%

€0.31

Publicis Groupe SA

25/06/2019

23/07/2019

3.73%

€2.12

Lazard Global Total Return and Income Fund Inc

11/07/2019

23/07/2019

10.93%

$0.09

GlaxoSmithKline Pharmaceuticals Ltd

11/07/2019

23/07/2019

2.04%

₹20.00

Erie Indemnity Co Class A

08/07/2019

23/07/2019

2.42%

$0.90

LS INVEST AG

19/07/2019

23/07/2019

0.00%

€0.12

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

22/07/2019

23/07/2019

2.93%

€0.07

Gold Resource Corp

10/07/2019

23/07/2019

0.00%

$0.00

Mobile TeleSystems PJSC

08/07/2019

23/07/2019

18.94%

RUB 19.98

China Pacific Insurance (Group) Co Ltd Class H

13/06/2019

23/07/2019

3.35%

HK$1.14

UBS Asset Management Income Fund, Inc.

16/07/2019

23/07/2019

10.09%

$0.02

Tata Consultancy Services Ltd

16/07/2019

23/07/2019

4.82%

₹5.00

LW Bogdanka SA

08/07/2019

23/07/2019

0.00%

PLN 0.75

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/07/2019

23/07/2019

18.09%

$0.45

RusHydro PJSC

08/07/2019

23/07/2019

0.00%

RUB 0.04

UBS Asset Management High Yield Credit Fund

16/07/2019

23/07/2019

11.29%

$0.02

United Laboratories International Holdings Ltd

17/06/2019

23/07/2019

3.73%

HK$0.07

Tata Steel Ltd

04/07/2019

23/07/2019

2.19%

₹1.30

Castings PLC

20/06/2019

23/07/2019

5.97%

£0.15

Acme United Corp

01/07/2019

23/07/2019

1.11%

$0.12

KLN Logistics Group Ltd

15/07/2019

23/07/2019

4.69%

HK$0.35

China Railway Group Ltd Class A

23/07/2019

3.97%

CN¥0.13

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/07/2019

23/07/2019

12.98%

$0.22

NARI Technology Co Ltd Class A

23/07/2019

2.87%

CN¥0.21

China Pacific Insurance (Group) Co Ltd Class A

23/07/2019

3.51%

CN¥1.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/07/2019

23/07/2019

4.00%

€0.04

LTM Ltd

11/07/2019

23/07/2019

1.70%

₹15.50

PT Asahimas Flat Glass Tbk

02/07/2019

23/07/2019

2.42%

IDR 30

Schoolblazer Ltd

03/07/2019

23/07/2019

0.00%

A$0.01

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/07/2019

23/07/2019

11.54%

$0.43

Whirlpool SA

12/07/2019

23/07/2019

7.85%

R$0.57

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

19/07/2019

23/07/2019

7.76%

$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

18.30%

RUB 15.38

Genting Malaysia Bhd

27/06/2019

23/07/2019

4.55%

MYR 0.05

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

22/07/2019

23/07/2019

7.26%

€0.14

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

22/07/2019

23/07/2019

6.40%

CHF 0.12

MBSB Bhd

24/06/2019

23/07/2019

3.71%

MYR 0.05

Riverview Bancorp Inc

11/07/2019

23/07/2019

1.44%

$0.05

Ruentex Development Co Ltd

05/07/2019

23/07/2019

3.94%

NT$0.71

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

22/07/2019

23/07/2019

6.58%

$0.04

Uchi Technologies Bhd

27/06/2019

23/07/2019

7.56%

MYR 0.07

Whirlpool SA

12/07/2019

23/07/2019

7.82%

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

Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29

22/07/2019

23/07/2019

4.80%

$0.02

Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49

22/07/2019

23/07/2019

6.03%

$0.03

Beijing Hanbang Technology Corp Class A

23/07/2019

0.00%

CN¥0.04

Calitech Co Ltd

03/07/2019

23/07/2019

3.26%

NT$2.30

Dazhong Transportation (Group) Co Ltd Class A

23/07/2019

0.89%

CN¥0.12

Dongyang Express Corp

27/06/2019

23/07/2019

0.00%

₩700

Echomarketing Co Ltd

27/06/2019

23/07/2019

7.90%

₩78

Founding Construction Development Co Ltd

26/06/2019

23/07/2019

4.35%

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

9.00%

NT$0.15

GSD Technologies Co Ltd

24/06/2019

23/07/2019

2.35%

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

11.35%

HK$0.18

Healthcare Special Opportunities Fund

05/07/2019

23/07/2019

3.44%

CA$0.06

Huayu Automotive Systems Co Ltd Class A

23/07/2019

6.46%

CN¥1.05

Liaoning Port Co Ltd Class A

23/07/2019

1.93%

CN¥0.02

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

22/07/2019

23/07/2019

4.65%

€0.12

Manufacturing Integration Technology Ltd

15/07/2019

23/07/2019

0.00%

SGD 0.03

Montaka Global Long Only Equities ETF (Managed Fund)

27/06/2019

23/07/2019

5.79%

A$0.17

Multiplan Empreendimentos Imobiliarios SA

28/06/2019

23/07/2019

3.77%

R$0.18

Novorossyisk Grain Plant PJSC

08/07/2019

23/07/2019

3.52%

RUB 6.96

PT Lion Metal Works Tbk

03/07/2019

23/07/2019

1.36%

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

6.41%

NT$1.20

Saratov Oil Refinery PJSC Pfd Shs

08/07/2019

23/07/2019

3.57%

RUB 1,490.13

Sato Foods Co Ltd

24/04/2019

23/07/2019

1.01%

JP¥20

Scientex Bhd

15/07/2019

23/07/2019

3.13%

MYR 0.03

Shanghai Shine-Link International Logistics Co Ltd Class A

23/07/2019

3.50%

CN¥0.15

Shen's Art Printing Co Ltd

28/06/2019

23/07/2019

1.60%

NT$0.35

Shenzhen Cheng Chung Design Co Ltd Class A

23/07/2019

2.50%

CN¥0.13

The South Indian Bank Ltd

09/07/2019

23/07/2019

0.97%

₹0.23

Transart Graphics Co Ltd

08/07/2019

23/07/2019

6.76%

NT$3.00

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/07/2019

23/07/2019

5.91%

$0.39

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

08/07/2019

23/07/2019

0.00%

RUB 0.01

Uruguay, Republik 4,375% 19/31

22/07/2019

23/07/2019

4.44%

$0.02

Visual China Group Co Ltd Class A

23/07/2019

0.12%

CN¥0.05

Walvax Biotechnology Co Ltd Class A

23/07/2019

0.23%

CN¥0.03

Winmate Inc

24/06/2019

23/07/2019

3.02%

NT$2.60

Zimmite Taiwan Ltd

01/07/2019

23/07/2019

6.03%

NT$3.20

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All 88 dividends with pay date on 23 July 2019

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