Dividend Calendar 23 July 2019

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On 23 July 2019 83 securities pay a dividend.

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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	1.72%	€0.20
Industrial And Commercial Bank Of China Ltd Class H	25/06/2019	23/07/2019	4.82%	HK$0.28
Dollar General Corp	08/07/2019	23/07/2019	1.91%	$0.32
UmweltBank AG	28/06/2019	23/07/2019	1.31%	€0.31
Publicis Groupe SA	25/06/2019	23/07/2019	4.14%	€2.12
Lazard Global Total Return and Income Fund Inc	11/07/2019	23/07/2019	10.46%	$0.09
GlaxoSmithKline Pharmaceuticals Ltd	11/07/2019	23/07/2019	2.23%	₹20.00
Gold Resource Corp	10/07/2019	23/07/2019	0.00%	$0.00
LS INVEST AG	19/07/2019	23/07/2019	0.00%	€0.12
Erie Indemnity Co Class A	08/07/2019	23/07/2019	2.68%	$0.90
M&G (Lux) Global Dividend Fund EUR A Inc	22/07/2019	23/07/2019	2.95%	€0.07
Mobile TeleSystems PJSC	08/07/2019	23/07/2019	20.80%	RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H	13/06/2019	23/07/2019	4.40%	HK$1.14
Credit Suisse Asset Management Income Fund, Inc	16/07/2019	23/07/2019	9.83%	$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	4.84%	₹5.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/07/2019	23/07/2019	20.67%	$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	10.69%	$0.02
United Laboratories International Holdings Ltd	17/06/2019	23/07/2019	3.29%	HK$0.07
Tata Steel Ltd	04/07/2019	23/07/2019	2.17%	₹1.30
Castings PLC	20/06/2019	23/07/2019	5.93%	£0.15
Acme United Corp	01/07/2019	23/07/2019	1.21%	$0.12
China Railway Group Ltd Class A	23/07/2019	23/07/2019	3.63%	CN¥0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/07/2019	23/07/2019	10.89%	$0.22
KLN Logistics Group Ltd	15/07/2019	23/07/2019	4.50%	HK$0.35
NARI Technology Co Ltd Class A	23/07/2019	23/07/2019	2.84%	CN¥0.21
China Pacific Insurance (Group) Co Ltd Class A	23/07/2019	23/07/2019	3.64%	CN¥1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/07/2019	23/07/2019	4.19%	€0.04
LTM Ltd	11/07/2019	23/07/2019	1.86%	₹15.50
PT Asahimas Flat Glass Tbk	02/07/2019	23/07/2019	2.45%	IDR 30
Schoolblazer Ltd	03/07/2019	23/07/2019	0.00%	A$0.01
Whirlpool SA	12/07/2019	23/07/2019	7.06%	R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2019	23/07/2019	3.18%	$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	20.10%	RUB 15.38
Genting Malaysia Bhd	27/06/2019	23/07/2019	3.95%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/07/2019	23/07/2019	7.12%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	22/07/2019	23/07/2019	6.41%	CHF 0.12
MBSB Bhd	24/06/2019	23/07/2019	5.11%	MYR 0.05
Riverview Bancorp Inc	11/07/2019	23/07/2019	1.50%	$0.05
Ruentex Development Co Ltd	05/07/2019	23/07/2019	4.17%	NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/07/2019	23/07/2019	6.51%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/07/2019	23/07/2019	14.32%	$0.43
Uchi Technologies Bhd	27/06/2019	23/07/2019	7.01%	MYR 0.07
Whirlpool SA	12/07/2019	23/07/2019	6.97%	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	4.36%	NT$2.30
Dazhong Transportation (Group) Co Ltd Class A	23/07/2019	23/07/2019	0.99%	CN¥0.12
Dongyang Express Corp	27/06/2019	23/07/2019	0.00%	₩700
Echomarketing Co Ltd	27/06/2019	23/07/2019	7.39%	₩78
Founding Construction Development Co Ltd	26/06/2019	23/07/2019	4.20%	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	9.57%	NT$0.15
GSD Technologies Co Ltd	24/06/2019	23/07/2019	2.25%	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	10.05%	HK$0.18
Healthcare Special Opportunities Fund	05/07/2019	23/07/2019	3.31%	CA$0.06
Huayu Automotive Systems Co Ltd Class A	23/07/2019	23/07/2019	4.67%	CN¥1.05
Liaoning Port Co Ltd Class A	23/07/2019	23/07/2019	1.94%	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
Novorossyisk Grain Plant PJSC	08/07/2019	23/07/2019	3.87%	RUB 6.96
PT Lion Metal Works Tbk	03/07/2019	23/07/2019	1.37%	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	6.15%	NT$1.20
Saratov Oil Refinery PJSC Pfd Shs	08/07/2019	23/07/2019	3.92%	RUB 1,490.13
Sato Foods Co Ltd	24/04/2019	23/07/2019	0.87%	JP¥20
Scientex Bhd	15/07/2019	23/07/2019	3.24%	MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A	23/07/2019	23/07/2019	3.47%	CN¥0.15
Shen's Art Printing Co Ltd	28/06/2019	23/07/2019	1.51%	NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A	23/07/2019	23/07/2019	3.67%	CN¥0.13
The South Indian Bank Ltd	09/07/2019	23/07/2019	0.84%	₹0.23
Transart Graphics Co Ltd	08/07/2019	23/07/2019	6.83%	NT$3.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/07/2019	23/07/2019	6.08%	$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	0.14%	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	2.95%	NT$2.60
Zimmite Taiwan Ltd	01/07/2019	23/07/2019	6.07%	NT$3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Suedzucker AG

19/07/2019

23/07/2019

1.72%

€0.20

Industrial And Commercial Bank Of China Ltd Class H

25/06/2019

23/07/2019

4.82%

HK$0.28

Dollar General Corp

08/07/2019

23/07/2019

1.91%

$0.32

UmweltBank AG

28/06/2019

23/07/2019

1.31%

€0.31

Publicis Groupe SA

25/06/2019

23/07/2019

4.14%

€2.12

Lazard Global Total Return and Income Fund Inc

11/07/2019

23/07/2019

10.46%

$0.09

GlaxoSmithKline Pharmaceuticals Ltd

11/07/2019

23/07/2019

2.23%

₹20.00

Gold Resource Corp

10/07/2019

23/07/2019

0.00%

$0.00

LS INVEST AG

19/07/2019

23/07/2019

0.00%

€0.12

Erie Indemnity Co Class A

08/07/2019

23/07/2019

2.68%

$0.90

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

22/07/2019

23/07/2019

2.95%

€0.07

Mobile TeleSystems PJSC

08/07/2019

23/07/2019

20.80%

RUB 19.98

China Pacific Insurance (Group) Co Ltd Class H

13/06/2019

23/07/2019

4.40%

HK$1.14

Credit Suisse Asset Management Income Fund, Inc

16/07/2019

23/07/2019

9.83%

$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

4.84%

₹5.00

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/07/2019

23/07/2019

20.67%

$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

10.69%

$0.02

United Laboratories International Holdings Ltd

17/06/2019

23/07/2019

3.29%

HK$0.07

Tata Steel Ltd

04/07/2019

23/07/2019

2.17%

₹1.30

Castings PLC

20/06/2019

23/07/2019

5.93%

£0.15

Acme United Corp

01/07/2019

23/07/2019

1.21%

$0.12

China Railway Group Ltd Class A

23/07/2019

3.63%

CN¥0.13

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/07/2019

23/07/2019

10.89%

$0.22

KLN Logistics Group Ltd

15/07/2019

23/07/2019

4.50%

HK$0.35

NARI Technology Co Ltd Class A

23/07/2019

2.84%

CN¥0.21

China Pacific Insurance (Group) Co Ltd Class A

23/07/2019

3.64%

CN¥1.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/07/2019

23/07/2019

4.19%

€0.04

LTM Ltd

11/07/2019

23/07/2019

1.86%

₹15.50

PT Asahimas Flat Glass Tbk

02/07/2019

23/07/2019

2.45%

IDR 30

Schoolblazer Ltd

03/07/2019

23/07/2019

0.00%

A$0.01

Whirlpool SA

12/07/2019

23/07/2019

7.06%

R$0.57

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

19/07/2019

23/07/2019

3.18%

$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

20.10%

RUB 15.38

Genting Malaysia Bhd

27/06/2019

23/07/2019

3.95%

MYR 0.05

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

22/07/2019

23/07/2019

7.12%

€0.14

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

22/07/2019

23/07/2019

6.41%

CHF 0.12

MBSB Bhd

24/06/2019

23/07/2019

5.11%

MYR 0.05

Riverview Bancorp Inc

11/07/2019

23/07/2019

1.50%

$0.05

Ruentex Development Co Ltd

05/07/2019

23/07/2019

4.17%

NT$0.71

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

22/07/2019

23/07/2019

6.51%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/07/2019

23/07/2019

14.32%

$0.43

Uchi Technologies Bhd

27/06/2019

23/07/2019

7.01%

MYR 0.07

Whirlpool SA

12/07/2019

23/07/2019

6.97%

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

4.36%

NT$2.30

Dazhong Transportation (Group) Co Ltd Class A

23/07/2019

0.99%

CN¥0.12

Dongyang Express Corp

27/06/2019

23/07/2019

0.00%

₩700

Echomarketing Co Ltd

27/06/2019

23/07/2019

7.39%

₩78

Founding Construction Development Co Ltd

26/06/2019

23/07/2019

4.20%

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

9.57%

NT$0.15

GSD Technologies Co Ltd

24/06/2019

23/07/2019

2.25%

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

10.05%

HK$0.18

Healthcare Special Opportunities Fund

05/07/2019

23/07/2019

3.31%

CA$0.06

Huayu Automotive Systems Co Ltd Class A

23/07/2019

4.67%

CN¥1.05

Liaoning Port Co Ltd Class A

23/07/2019

1.94%

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

Novorossyisk Grain Plant PJSC

08/07/2019

23/07/2019

3.87%

RUB 6.96

PT Lion Metal Works Tbk

03/07/2019

23/07/2019

1.37%

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

6.15%

NT$1.20

Saratov Oil Refinery PJSC Pfd Shs

08/07/2019

23/07/2019

3.92%

RUB 1,490.13

Sato Foods Co Ltd

24/04/2019

23/07/2019

0.87%

JP¥20

Scientex Bhd

15/07/2019

23/07/2019

3.24%

MYR 0.03

Shanghai Shine-Link International Logistics Co Ltd Class A

23/07/2019

3.47%

CN¥0.15

Shen's Art Printing Co Ltd

28/06/2019

23/07/2019

1.51%

NT$0.35

Shenzhen Cheng Chung Design Co Ltd Class A

23/07/2019

3.67%

CN¥0.13

The South Indian Bank Ltd

09/07/2019

23/07/2019

0.84%

₹0.23

Transart Graphics Co Ltd

08/07/2019

23/07/2019

6.83%

NT$3.00

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/07/2019

23/07/2019

6.08%

$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

0.14%

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

2.95%

NT$2.60

Zimmite Taiwan Ltd

01/07/2019

23/07/2019

6.07%

NT$3.20

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All 83 dividends with pay date on 23 July 2019

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