Dividend Calendar 29 July 2019

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On 29 July 2019 104 securities pay a dividend.

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All 104 dividends with pay date on 29 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	12/07/2019	29/07/2019	18.57%	$0.85
Bank of Nova Scotia	28/06/2019	29/07/2019	3.54%	CA$0.87
The Campbell's Co	11/07/2019	29/07/2019	4.70%	$0.35
Bain Capital Specialty Finance Inc	27/06/2019	29/07/2019	14.71%	$0.41
Canadian Pacific Kansas City Ltd	27/06/2019	29/07/2019	0.89%	CA$0.17
Two Harbors Investment Corp	28/06/2019	29/07/2019	11.29%	$1.60
Canadian Imperial Bank of Commerce	27/06/2019	29/07/2019	2.75%	CA$0.70
Compass Group PLC	20/06/2019	29/07/2019	1.82%	£0.13
PlayWay SA	18/07/2019	29/07/2019	7.62%	PLN 2.49
China Railway Group Ltd Class H	12/07/2019	29/07/2019	2.19%	HK$0.15
PayPoint PLC	27/06/2019	29/07/2019	0.00%	£0.10
Sabine Royalty Trust	12/07/2019	29/07/2019	5.58%	$0.18
Sachem Capital Corp	19/07/2019	29/07/2019	4.04%	$0.12
VTech Holdings Ltd	16/07/2019	29/07/2019	8.52%	HK$3.91
Repsol SA ADR	17/06/2019	29/07/2019	3.71%	$0.55
Greenland Hong Kong Holdings Ltd	03/07/2019	29/07/2019	0.00%	HK$0.20
US Global Investors Inc Class A	12/07/2019	29/07/2019	3.06%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/07/2019	29/07/2019	10.07%	$0.17
Datatec Ltd	24/07/2019	29/07/2019	42.77%	ZAR 1.00
Two Harbors Investment Corp A	11/07/2019	29/07/2019	8.04%	$0.51
Alamo Group Inc	15/07/2019	29/07/2019	0.88%	$0.12
Boyd Group Services Inc	27/06/2019	29/07/2019	0.69%	CA$0.05
Alrosa PJSC	12/07/2019	29/07/2019	0.00%	RUB 4.11
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2019	29/07/2019	9.01%	$0.45
Vertu Motors PLC	27/06/2019	29/07/2019	2.47%	£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/07/2019	29/07/2019	5.26%	€0.03
Sinopec Shanghai Petrochemical Co Ltd ADR	21/06/2019	29/07/2019	0.00%	$3.63
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/07/2019	29/07/2019	5.84%	€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2019	29/07/2019	7.55%	$0.48
Amundi UK Government Bond 0-5Y UCITS ETF Dist	25/07/2019	29/07/2019	2.33%	£5.00
Cathay Financial Holding Co Ltd	01/07/2019	29/07/2019	3.18%	NT$1.47
China Resources Medical Holdings Co Ltd	11/07/2019	29/07/2019	6.21%	HK$0.12
Dime Commercial Bancshares Inc	19/07/2019	29/07/2019	2.44%	$0.23
Greentown China Holdings Ltd	19/06/2019	29/07/2019	5.89%	HK$0.26
Marble Point Loan Financing Limited	04/07/2019	29/07/2019	0.00%	$0.02
OSG Corp	29/05/2019	29/07/2019	2.89%	JP¥23
Syncona Limited	20/06/2019	29/07/2019	0.00%	£0.02
ISA Holdings Ltd	24/07/2019	29/07/2019	8.06%	ZAR 0.39
JSW Steel Ltd	08/07/2019	29/07/2019	0.57%	₹4.10
Stadlauer Malzfabrik AG	25/07/2019	29/07/2019	1.85%	€1.00
Accelerate Property Fund Ltd	24/07/2019	29/07/2019	0.00%	ZAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2019	29/07/2019	7.76%	$0.00
Banque Saudi Fransi	14/07/2019	29/07/2019	5.46%	SAR 0.23
Cathay Real Estate Development Co Ltd	02/07/2019	29/07/2019	5.57%	NT$2.10
GEM Services Inc	09/07/2019	29/07/2019	3.95%	NT$4.00
Grindwell Norton Ltd	17/07/2019	29/07/2019	1.02%	₹6.00
Heineken N.V. 3,5% 17/28	26/07/2019	29/07/2019	3.58%	$0.02
Mediclinic International PLC	13/06/2019	29/07/2019	0.00%	£0.05
Navneet Education Ltd	15/07/2019	29/07/2019	2.35%	₹1.00
Qingdao TGOOD Electric Co Ltd Class A	29/07/2019	29/07/2019	0.62%	CN¥0.01
Rane (Madras) Ltd	16/07/2019	29/07/2019	1.21%	₹4.50
Seshasayee Paper & Boards Ltd	16/07/2019	29/07/2019	0.81%	₹4.00
Uoa Development Bhd	01/07/2019	29/07/2019	6.45%	MYR 0.14
Zee Entertainment Enterprises Ltd	15/07/2019	29/07/2019	2.52%	₹3.50
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2019	29/07/2019	0.00%	$0.00
Asukanet Co Ltd	24/04/2019	29/07/2019	2.05%	JP¥11
Azearth Corp	24/04/2019	29/07/2019	3.45%	JP¥12
Banco Patagonia SA Share B	25/07/2019	29/07/2019	11.65%	ARS 0.62
Bayer CropScience Ltd	10/07/2019	29/07/2019	3.78%	₹18.00
Beijing Tongrentang Co Ltd Class A	29/07/2019	29/07/2019	2.13%	CN¥0.26
Bio Planet SA	31/05/2019	29/07/2019	2.35%	PLN 0.02
BirlaNu Ltd	16/07/2019	29/07/2019	1.05%	₹12.50
C-Tech United Corp	05/07/2019	29/07/2019	0.00%	NT$0.99
Cathay Financial Holding Co Ltd	01/07/2019	29/07/2019	4.20%	NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B	01/07/2019	29/07/2019	3.88%	NT$1.10
China Art Financial Holdings Ltd Registered Shs Reg S	04/07/2019	29/07/2019	0.00%	HK$0.01
Ching Chan Optical Technology Co Ltd	10/07/2019	29/07/2019	2.48%	NT$2.00
Coromandel International Ltd	10/07/2019	29/07/2019	0.57%	₹3.50
Dollar General Corp BRDR	05/07/2019	29/07/2019	1.24%	R$0.05
Eimco Elecon India Ltd	17/07/2019	29/07/2019	0.18%	₹7.00
Favelle Favco Bhd	16/07/2019	29/07/2019	5.73%	MYR 0.14
Fondo Alto Internazionale Obbligazionario A	24/07/2019	29/07/2019	1.63%	€0.03
Fujian Funeng Co Ltd Class A	29/07/2019	29/07/2019	3.15%	CN¥0.16
GAZ PJSC PRF UNDATED RUB 1 - Class A	12/07/2019	29/07/2019	0.00%	RUB 3.92
GreenEnergy & Co Inc	24/04/2019	29/07/2019	0.28%	JP¥3
Guizhou Panjiang Refined Coal Co Ltd Class A	29/07/2019	29/07/2019	1.15%	CN¥0.40
KEC International Ltd	15/07/2019	29/07/2019	1.35%	₹2.70
Longjian Road & Bridge Co Ltd Class A	29/07/2019	29/07/2019	1.19%	CN¥0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF	01/07/2019	29/07/2019	5.97%	A$0.10
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	01/07/2019	29/07/2019	13.78%	A$0.05
Maharashtra Scooters Ltd	11/07/2019	29/07/2019	1.69%	₹33.00
Mahindra Lifespace Developers Ltd	18/07/2019	29/07/2019	0.99%	₹1.84
Mason Group Holdings Ltd	05/07/2019	29/07/2019	0.00%	HK$0.00
Muhibbah Engineering (M) Bhd	16/07/2019	29/07/2019	7.87%	MYR 0.07
Oriental Hotels Ltd	15/07/2019	29/07/2019	0.46%	₹0.50
Raccoon Holdings Inc	24/04/2019	29/07/2019	3.23%	JP¥6
Rich Development Co Ltd	04/07/2019	29/07/2019	2.35%	NT$0.39
Saurer Intelligent Technology Co Ltd Class A	29/07/2019	29/07/2019	0.00%	CN¥0.13
Shanghai Haixin Group Co Ltd Class A	29/07/2019	29/07/2019	0.61%	CN¥0.04
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2019	29/07/2019	0.00%	HK$0.14
Shinkong Insurance Co Ltd	02/07/2019	29/07/2019	4.68%	NT$2.65
Siyaram Silk Mills Ltd	05/07/2019	29/07/2019	2.25%	₹2.20
Syngen Biotech Co Ltd	28/06/2019	29/07/2019	6.34%	NT$2.45
Tenpos Holdings Co Ltd	24/04/2019	29/07/2019	0.25%	JP¥10
The Shanghai Commercial and Savings Bank	08/07/2019	29/07/2019	3.62%	NT$1.91
Token Corp	24/04/2019	29/07/2019	2.74%	JP¥220
Tube Investments of India Ltd	08/07/2019	29/07/2019	0.13%	₹0.75
UFO Moviez India Ltd	17/07/2019	29/07/2019	0.00%	₹2.50
Vodafone Group PLC 1,6% 16/31	26/07/2019	29/07/2019	1.80%	€0.02
Vunani Ltd	24/07/2019	29/07/2019	5.23%	ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A	29/07/2019	29/07/2019	2.07%	CN¥0.20
XXTECHEC Co Ltd	28/06/2019	29/07/2019	0.00%	NT$1.55
Ya-Man Ltd	24/04/2019	29/07/2019	1.61%	JP¥6
Yummy Town (Cayman) Holdings Corp	01/07/2019	29/07/2019	0.00%	NT$4.07

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

12/07/2019

29/07/2019

18.57%

$0.85

Bank of Nova Scotia

28/06/2019

29/07/2019

3.54%

CA$0.87

The Campbell's Co

11/07/2019

29/07/2019

4.70%

$0.35

Bain Capital Specialty Finance Inc

27/06/2019

29/07/2019

14.71%

$0.41

Canadian Pacific Kansas City Ltd

27/06/2019

29/07/2019

0.89%

CA$0.17

Two Harbors Investment Corp

28/06/2019

29/07/2019

11.29%

$1.60

Canadian Imperial Bank of Commerce

27/06/2019

29/07/2019

2.75%

CA$0.70

Compass Group PLC

20/06/2019

29/07/2019

1.82%

£0.13

PlayWay SA

18/07/2019

29/07/2019

7.62%

PLN 2.49

China Railway Group Ltd Class H

12/07/2019

29/07/2019

2.19%

HK$0.15

PayPoint PLC

27/06/2019

29/07/2019

0.00%

£0.10

Sabine Royalty Trust

12/07/2019

29/07/2019

5.58%

$0.18

Sachem Capital Corp

19/07/2019

29/07/2019

4.04%

$0.12

VTech Holdings Ltd

16/07/2019

29/07/2019

8.52%

HK$3.91

Repsol SA ADR

17/06/2019

29/07/2019

3.71%

$0.55

Greenland Hong Kong Holdings Ltd

03/07/2019

29/07/2019

0.00%

HK$0.20

US Global Investors Inc Class A

12/07/2019

29/07/2019

3.06%

$0.00

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/07/2019

29/07/2019

10.07%

$0.17

Datatec Ltd

24/07/2019

29/07/2019

42.77%

ZAR 1.00

Two Harbors Investment Corp A

11/07/2019

29/07/2019

8.04%

$0.51

Alamo Group Inc

15/07/2019

29/07/2019

0.88%

$0.12

Boyd Group Services Inc

27/06/2019

29/07/2019

0.69%

CA$0.05

Alrosa PJSC

12/07/2019

29/07/2019

0.00%

RUB 4.11

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/07/2019

29/07/2019

9.01%

$0.45

Vertu Motors PLC

27/06/2019

29/07/2019

2.47%

£0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/07/2019

29/07/2019

5.26%

€0.03

Sinopec Shanghai Petrochemical Co Ltd ADR

21/06/2019

29/07/2019

0.00%

$3.63

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

22/07/2019

29/07/2019

5.84%

€0.03

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/07/2019

29/07/2019

7.55%

$0.48

Amundi UK Government Bond 0-5Y UCITS ETF Dist

25/07/2019

29/07/2019

2.33%

£5.00

Cathay Financial Holding Co Ltd

01/07/2019

29/07/2019

3.18%

NT$1.47

China Resources Medical Holdings Co Ltd

11/07/2019

29/07/2019

6.21%

HK$0.12

Dime Commercial Bancshares Inc

19/07/2019

29/07/2019

2.44%

$0.23

Greentown China Holdings Ltd

19/06/2019

29/07/2019

5.89%

HK$0.26

Marble Point Loan Financing Limited

04/07/2019

29/07/2019

0.00%

$0.02

OSG Corp

29/05/2019

29/07/2019

2.89%

JP¥23

Syncona Limited

20/06/2019

29/07/2019

0.00%

£0.02

ISA Holdings Ltd

24/07/2019

29/07/2019

8.06%

ZAR 0.39

JSW Steel Ltd

08/07/2019

29/07/2019

0.57%

₹4.10

Stadlauer Malzfabrik AG

25/07/2019

29/07/2019

1.85%

€1.00

Accelerate Property Fund Ltd

24/07/2019

29/07/2019

0.00%

ZAR 0.24

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

25/07/2019

29/07/2019

7.76%

$0.00

Banque Saudi Fransi

14/07/2019

29/07/2019

5.46%

SAR 0.23

Cathay Real Estate Development Co Ltd

02/07/2019

29/07/2019

5.57%

NT$2.10

GEM Services Inc

09/07/2019

29/07/2019

3.95%

NT$4.00

Grindwell Norton Ltd

17/07/2019

29/07/2019

1.02%

₹6.00

Heineken N.V. 3,5% 17/28

26/07/2019

29/07/2019

3.58%

$0.02

Mediclinic International PLC

13/06/2019

29/07/2019

0.00%

£0.05

Navneet Education Ltd

15/07/2019

29/07/2019

2.35%

₹1.00

Qingdao TGOOD Electric Co Ltd Class A

29/07/2019

0.62%

CN¥0.01

Rane (Madras) Ltd

16/07/2019

29/07/2019

1.21%

₹4.50

Seshasayee Paper & Boards Ltd

16/07/2019

29/07/2019

0.81%

₹4.00

Uoa Development Bhd

01/07/2019

29/07/2019

6.45%

MYR 0.14

Zee Entertainment Enterprises Ltd

15/07/2019

29/07/2019

2.52%

₹3.50

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

25/07/2019

29/07/2019

0.00%

$0.00

Asukanet Co Ltd

24/04/2019

29/07/2019

2.05%

JP¥11

Azearth Corp

24/04/2019

29/07/2019

3.45%

JP¥12

Banco Patagonia SA Share B

25/07/2019

29/07/2019

11.65%

ARS 0.62

Bayer CropScience Ltd

10/07/2019

29/07/2019

3.78%

₹18.00

Beijing Tongrentang Co Ltd Class A

29/07/2019

2.13%

CN¥0.26

Bio Planet SA

31/05/2019

29/07/2019

2.35%

PLN 0.02

BirlaNu Ltd

16/07/2019

29/07/2019

1.05%

₹12.50

C-Tech United Corp

05/07/2019

29/07/2019

0.00%

NT$0.99

Cathay Financial Holding Co Ltd

01/07/2019

29/07/2019

4.20%

NT$2.28

Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B

01/07/2019

29/07/2019

3.88%

NT$1.10

China Art Financial Holdings Ltd Registered Shs Reg S

04/07/2019

29/07/2019

0.00%

HK$0.01

Ching Chan Optical Technology Co Ltd

10/07/2019

29/07/2019

2.48%

NT$2.00

Coromandel International Ltd

10/07/2019

29/07/2019

0.57%

₹3.50

Dollar General Corp BRDR

05/07/2019

29/07/2019

1.24%

R$0.05

Eimco Elecon India Ltd

17/07/2019

29/07/2019

0.18%

₹7.00

Favelle Favco Bhd

16/07/2019

29/07/2019

5.73%

MYR 0.14

Fondo Alto Internazionale Obbligazionario A

24/07/2019

29/07/2019

1.63%

€0.03

Fujian Funeng Co Ltd Class A

29/07/2019

3.15%

CN¥0.16

GAZ PJSC PRF UNDATED RUB 1 - Class A

12/07/2019

29/07/2019

0.00%

RUB 3.92

GreenEnergy & Co Inc

24/04/2019

29/07/2019

0.28%

JP¥3

Guizhou Panjiang Refined Coal Co Ltd Class A

29/07/2019

1.15%

CN¥0.40

KEC International Ltd

15/07/2019

29/07/2019

1.35%

₹2.70

Longjian Road & Bridge Co Ltd Class A

29/07/2019

1.19%

CN¥0.01

Magellan Global Equities Fund (Currency Hedged) - Active ETF

01/07/2019

29/07/2019

5.97%

A$0.10

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

01/07/2019

29/07/2019

13.78%

A$0.05

Maharashtra Scooters Ltd

11/07/2019

29/07/2019

1.69%

₹33.00

Mahindra Lifespace Developers Ltd

18/07/2019

29/07/2019

0.99%

₹1.84

Mason Group Holdings Ltd

05/07/2019

29/07/2019

0.00%

HK$0.00

Muhibbah Engineering (M) Bhd

16/07/2019

29/07/2019

7.87%

MYR 0.07

Oriental Hotels Ltd

15/07/2019

29/07/2019

0.46%

₹0.50

Raccoon Holdings Inc

24/04/2019

29/07/2019

3.23%

JP¥6

Rich Development Co Ltd

04/07/2019

29/07/2019

2.35%

NT$0.39

Saurer Intelligent Technology Co Ltd Class A

29/07/2019

0.00%

CN¥0.13

Shanghai Haixin Group Co Ltd Class A

29/07/2019

0.61%

CN¥0.04

Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S

04/06/2019

29/07/2019

0.00%

HK$0.14

Shinkong Insurance Co Ltd

02/07/2019

29/07/2019

4.68%

NT$2.65

Siyaram Silk Mills Ltd

05/07/2019

29/07/2019

2.25%

₹2.20

Syngen Biotech Co Ltd

28/06/2019

29/07/2019

6.34%

NT$2.45

Tenpos Holdings Co Ltd

24/04/2019

29/07/2019

0.25%

JP¥10

The Shanghai Commercial and Savings Bank

08/07/2019

29/07/2019

3.62%

NT$1.91

Token Corp

24/04/2019

29/07/2019

2.74%

JP¥220

Tube Investments of India Ltd

08/07/2019

29/07/2019

0.13%

₹0.75

UFO Moviez India Ltd

17/07/2019

29/07/2019

0.00%

₹2.50

Vodafone Group PLC 1,6% 16/31

26/07/2019

29/07/2019

1.80%

€0.02

Vunani Ltd

24/07/2019

29/07/2019

5.23%

ZAR 0.07

Xinxing Ductile Iron Pipes Co Ltd Class A

29/07/2019

2.07%

CN¥0.20

XXTECHEC Co Ltd

28/06/2019

29/07/2019

0.00%

NT$1.55

Ya-Man Ltd

24/04/2019

29/07/2019

1.61%

JP¥6

Yummy Town (Cayman) Holdings Corp

01/07/2019

29/07/2019

0.00%

NT$4.07

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All 104 dividends with pay date on 29 July 2019

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