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	1.69%	€0.20
Industrial And Commercial Bank Of China Ltd Class H	25/06/2019	23/07/2019	5.16%	HK$0.28
Dollar General Corp	08/07/2019	23/07/2019	2.19%	$0.32
UmweltBank AG	28/06/2019	23/07/2019	1.31%	€0.31
Publicis Groupe SA	25/06/2019	23/07/2019	4.42%	€2.12
Lazard Global Total Return and Income Fund Inc	11/07/2019	23/07/2019	10.42%	$0.09
GlaxoSmithKline Pharmaceuticals Ltd	11/07/2019	23/07/2019	2.60%	₹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	2.90%	$0.90
M&G (Lux) Global Dividend Fund EUR A Inc	22/07/2019	23/07/2019	2.89%	€0.07
Mobile TeleSystems PJSC	08/07/2019	23/07/2019	21.71%	RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H	13/06/2019	23/07/2019	3.69%	HK$1.14
Credit Suisse Asset Management Income Fund, Inc	16/07/2019	23/07/2019	9.51%	$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	5.07%	₹5.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/07/2019	23/07/2019	22.07%	$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	10.61%	$0.02
United Laboratories International Holdings Ltd	17/06/2019	23/07/2019	6.77%	HK$0.07
Castings PLC	20/06/2019	23/07/2019	6.96%	£0.15
Tata Steel Ltd	04/07/2019	23/07/2019	1.71%	₹1.30
Acme United Corp	01/07/2019	23/07/2019	1.62%	$0.12
China Railway Group Ltd Class A	23/07/2019	23/07/2019	3.43%	CN¥0.13
KLN Logistics Group Ltd	15/07/2019	23/07/2019	4.31%	HK$0.35
China Pacific Insurance (Group) Co Ltd Class A	23/07/2019	23/07/2019	3.42%	CN¥1.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/07/2019	23/07/2019	10.23%	$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/07/2019	23/07/2019	3.89%	€0.04
NARI Technology Co Ltd Class A	23/07/2019	23/07/2019	2.32%	CN¥0.21
PT Asahimas Flat Glass Tbk	02/07/2019	23/07/2019	2.60%	IDR 30
Schoolblazer Ltd	03/07/2019	23/07/2019	0.00%	A$0.01
Whirlpool SA	12/07/2019	23/07/2019	6.98%	R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2019	23/07/2019	3.16%	$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	22.73%	RUB 15.38
Genting Malaysia Bhd	27/06/2019	23/07/2019	3.65%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/07/2019	23/07/2019	7.05%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	22/07/2019	23/07/2019	6.19%	CHF 0.12
MBSB Bhd	24/06/2019	23/07/2019	4.90%	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	4.61%	NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/07/2019	23/07/2019	6.44%	$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	6.76%	MYR 0.07
Whirlpool SA	12/07/2019	23/07/2019	6.94%	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	2.66%	NT$2.30
Dazhong Transportation (Group) Co Ltd Class A	23/07/2019	23/07/2019	1.10%	CN¥0.12
Dongyang Express Corp	27/06/2019	23/07/2019	0.00%	₩700
Echomarketing Co Ltd	27/06/2019	23/07/2019	6.98%	₩78
Founding Construction Development Co Ltd	26/06/2019	23/07/2019	7.16%	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	13.39%	NT$0.15
GSD Technologies Co Ltd	24/06/2019	23/07/2019	5.47%	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	9.76%	HK$0.18
Healthcare Special Opportunities Fund	05/07/2019	23/07/2019	4.26%	CA$0.06
Huayu Automotive Systems Co Ltd Class A	23/07/2019	23/07/2019	4.73%	CN¥1.05
Liaoning Port Co Ltd Class A	23/07/2019	23/07/2019	1.49%	CN¥0.02
LTM Ltd	11/07/2019	23/07/2019	1.75%	₹15.50
M&G (Lux) Sustainable Allocation Fund EUR A Inc	22/07/2019	23/07/2019	3.47%	€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	6.75%	RUB 6.96
PT Lion Metal Works Tbk	03/07/2019	23/07/2019	1.34%	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	6.24%	NT$1.20
Saratov Oil Refinery PJSC Pfd Shs	08/07/2019	23/07/2019	6.61%	RUB 1,490.13
Sato Foods Co Ltd	24/04/2019	23/07/2019	1.13%	JP¥20
Scientex Bhd	15/07/2019	23/07/2019	3.23%	MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A	23/07/2019	23/07/2019	3.30%	CN¥0.15
Shen's Art Printing Co Ltd	28/06/2019	23/07/2019	1.20%	NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A	23/07/2019	23/07/2019	2.98%	CN¥0.13
The South Indian Bank Ltd	09/07/2019	23/07/2019	1.19%	₹0.23
Transart Graphics Co Ltd	08/07/2019	23/07/2019	7.87%	NT$3.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/07/2019	23/07/2019	6.24%	$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	0.10%	CN¥0.05
Walvax Biotechnology Co Ltd Class A	23/07/2019	23/07/2019	0.25%	CN¥0.03
Winmate Inc	24/06/2019	23/07/2019	3.25%	NT$2.60
Zimmite Taiwan Ltd	01/07/2019	23/07/2019	9.15%	NT$3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Suedzucker AG

19/07/2019

23/07/2019

1.69%

€0.20

Industrial And Commercial Bank Of China Ltd Class H

25/06/2019

23/07/2019

5.16%

HK$0.28

Dollar General Corp

08/07/2019

23/07/2019

2.19%

$0.32

UmweltBank AG

28/06/2019

23/07/2019

1.31%

€0.31

Publicis Groupe SA

25/06/2019

23/07/2019

4.42%

€2.12

Lazard Global Total Return and Income Fund Inc

11/07/2019

23/07/2019

10.42%

$0.09

GlaxoSmithKline Pharmaceuticals Ltd

11/07/2019

23/07/2019

2.60%

₹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

2.90%

$0.90

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

22/07/2019

23/07/2019

2.89%

€0.07

Mobile TeleSystems PJSC

08/07/2019

23/07/2019

21.71%

RUB 19.98

China Pacific Insurance (Group) Co Ltd Class H

13/06/2019

23/07/2019

3.69%

HK$1.14

Credit Suisse Asset Management Income Fund, Inc

16/07/2019

23/07/2019

9.51%

$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

5.07%

₹5.00

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/07/2019

23/07/2019

22.07%

$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

10.61%

$0.02

United Laboratories International Holdings Ltd

17/06/2019

23/07/2019

6.77%

HK$0.07

Castings PLC

20/06/2019

23/07/2019

6.96%

£0.15

Tata Steel Ltd

04/07/2019

23/07/2019

1.71%

₹1.30

Acme United Corp

01/07/2019

23/07/2019

1.62%

$0.12

China Railway Group Ltd Class A

23/07/2019

3.43%

CN¥0.13

KLN Logistics Group Ltd

15/07/2019

23/07/2019

4.31%

HK$0.35

China Pacific Insurance (Group) Co Ltd Class A

23/07/2019

3.42%

CN¥1.00

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/07/2019

23/07/2019

10.23%

$0.22

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/07/2019

23/07/2019

3.89%

€0.04

NARI Technology Co Ltd Class A

23/07/2019

2.32%

CN¥0.21

PT Asahimas Flat Glass Tbk

02/07/2019

23/07/2019

2.60%

IDR 30

Schoolblazer Ltd

03/07/2019

23/07/2019

0.00%

A$0.01

Whirlpool SA

12/07/2019

23/07/2019

6.98%

R$0.57

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

19/07/2019

23/07/2019

3.16%

$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

22.73%

RUB 15.38

Genting Malaysia Bhd

27/06/2019

23/07/2019

3.65%

MYR 0.05

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

22/07/2019

23/07/2019

7.05%

€0.14

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

22/07/2019

23/07/2019

6.19%

CHF 0.12

MBSB Bhd

24/06/2019

23/07/2019

4.90%

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

4.61%

NT$0.71

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

22/07/2019

23/07/2019

6.44%

$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

6.76%

MYR 0.07

Whirlpool SA

12/07/2019

23/07/2019

6.94%

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

2.66%

NT$2.30

Dazhong Transportation (Group) Co Ltd Class A

23/07/2019

1.10%

CN¥0.12

Dongyang Express Corp

27/06/2019

23/07/2019

0.00%

₩700

Echomarketing Co Ltd

27/06/2019

23/07/2019

6.98%

₩78

Founding Construction Development Co Ltd

26/06/2019

23/07/2019

7.16%

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

13.39%

NT$0.15

GSD Technologies Co Ltd

24/06/2019

23/07/2019

5.47%

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

9.76%

HK$0.18

Healthcare Special Opportunities Fund

05/07/2019

23/07/2019

4.26%

CA$0.06

Huayu Automotive Systems Co Ltd Class A

23/07/2019

4.73%

CN¥1.05

Liaoning Port Co Ltd Class A

23/07/2019

1.49%

CN¥0.02

LTM Ltd

11/07/2019

23/07/2019

1.75%

₹15.50

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

22/07/2019

23/07/2019

3.47%

€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

6.75%

RUB 6.96

PT Lion Metal Works Tbk

03/07/2019

23/07/2019

1.34%

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

6.24%

NT$1.20

Saratov Oil Refinery PJSC Pfd Shs

08/07/2019

23/07/2019

6.61%

RUB 1,490.13

Sato Foods Co Ltd

24/04/2019

23/07/2019

1.13%

JP¥20

Scientex Bhd

15/07/2019

23/07/2019

3.23%

MYR 0.03

Shanghai Shine-Link International Logistics Co Ltd Class A

23/07/2019

3.30%

CN¥0.15

Shen's Art Printing Co Ltd

28/06/2019

23/07/2019

1.20%

NT$0.35

Shenzhen Cheng Chung Design Co Ltd Class A

23/07/2019

2.98%

CN¥0.13

The South Indian Bank Ltd

09/07/2019

23/07/2019

1.19%

₹0.23

Transart Graphics Co Ltd

08/07/2019

23/07/2019

7.87%

NT$3.00

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/07/2019

23/07/2019

6.24%

$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

0.10%

CN¥0.05

Walvax Biotechnology Co Ltd Class A

23/07/2019

0.25%

CN¥0.03

Winmate Inc

24/06/2019

23/07/2019

3.25%

NT$2.60

Zimmite Taiwan Ltd

01/07/2019

23/07/2019

9.15%

NT$3.20

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All 83 dividends with pay date on 23 July 2019

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