Dividend Calendar 29 July 2019

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On 29 July 2019 102 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 102 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	16.29%	$0.85
Bank of Nova Scotia	28/06/2019	29/07/2019	4.47%	CA$0.87
The Campbell's Co	11/07/2019	29/07/2019	7.61%	$0.35
Two Harbors Investment Corp	28/06/2019	29/07/2019	12.42%	$1.60
Canadian Pacific Kansas City Ltd	27/06/2019	29/07/2019	0.87%	CA$0.17
Bain Capital Specialty Finance Inc	27/06/2019	29/07/2019	13.37%	$0.41
Canadian Imperial Bank of Commerce	27/06/2019	29/07/2019	3.05%	CA$0.70
Compass Group PLC	20/06/2019	29/07/2019	2.41%	£0.13
PlayWay SA	18/07/2019	29/07/2019	9.44%	PLN 2.49
China Railway Group Ltd Class H	12/07/2019	29/07/2019	4.50%	HK$0.15
Sabine Royalty Trust	12/07/2019	29/07/2019	5.55%	$0.18
Sachem Capital Corp	19/07/2019	29/07/2019	14.33%	$0.12
PayPoint PLC	27/06/2019	29/07/2019	7.13%	£0.10
VTech Holdings Ltd	16/07/2019	29/07/2019	7.67%	HK$3.91
Repsol SA ADR	17/06/2019	29/07/2019	5.26%	$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	3.60%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/07/2019	29/07/2019	10.04%	$0.17
Two Harbors Investment Corp A	11/07/2019	29/07/2019	8.25%	$0.51
Boyd Group Services Inc	27/06/2019	29/07/2019	0.54%	CA$0.05
Alamo Group Inc	15/07/2019	29/07/2019	0.79%	$0.12
Alrosa PJSC	12/07/2019	29/07/2019	0.00%	RUB 4.11
Datatec Ltd	24/07/2019	29/07/2019	5.42%	ZAR 1.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2019	29/07/2019	7.75%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2019	29/07/2019	9.25%	$0.45
Vertu Motors PLC	27/06/2019	29/07/2019	3.32%	£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/07/2019	29/07/2019	5.36%	€0.03
Sinopec Shanghai Petrochemical Co Ltd ADR	21/06/2019	29/07/2019	0.00%	$3.63
Dime Community Bancshares Inc	19/07/2019	29/07/2019	2.78%	$0.23
Greentown China Holdings Ltd	19/06/2019	29/07/2019	3.88%	HK$0.26
Marble Point Loan Financing Limited	04/07/2019	29/07/2019	0.00%	$0.02
Syncona Limited	20/06/2019	29/07/2019	0.00%	£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/07/2019	29/07/2019	6.26%	€0.03
China Resources Medical Holdings Co Ltd	11/07/2019	29/07/2019	4.99%	HK$0.12
ISA Holdings Ltd	24/07/2019	29/07/2019	8.86%	ZAR 0.39
OSG Corp	29/05/2019	29/07/2019	3.11%	JP¥23
Amundi UK Government Bond 0-5Y UCITS ETF Dist	25/07/2019	29/07/2019	3.09%	£5.00
Cathay Financial Holding Co Ltd	01/07/2019	29/07/2019	4.87%	NT$1.47
JSW Steel Ltd	08/07/2019	29/07/2019	0.23%	₹4.10
Stadlauer Malzfabrik AG	25/07/2019	29/07/2019	1.77%	€1.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2019	29/07/2019	3.23%	$0.00
Banque Saudi Fransi	14/07/2019	29/07/2019	6.30%	SAR 0.23
Cathay Real Estate Development Co Ltd	02/07/2019	29/07/2019	4.15%	NT$2.10
GEM Services Inc	09/07/2019	29/07/2019	5.17%	NT$4.00
Mediclinic International PLC	13/06/2019	29/07/2019	0.00%	£0.05
Rane (Madras) Ltd	16/07/2019	29/07/2019	1.60%	₹4.50
Seshasayee Paper & Boards Ltd	16/07/2019	29/07/2019	0.95%	₹4.00
Zee Entertainment Enterprises Ltd	15/07/2019	29/07/2019	2.99%	₹3.50
Accelerate Property Fund Ltd	24/07/2019	29/07/2019	0.00%	ZAR 0.24
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	1.94%	JP¥11
Azearth Corp	24/04/2019	29/07/2019	3.36%	JP¥12
Banco Patagonia SA Share B	25/07/2019	29/07/2019	11.53%	ARS 0.62
Bayer CropScience Ltd	10/07/2019	29/07/2019	2.56%	₹18.00
Beijing Tongrentang Co Ltd Class A	29/07/2019	29/07/2019	3.63%	CN¥0.26
Bio Planet SA	31/05/2019	29/07/2019	0.34%	PLN 0.02
BirlaNu Ltd	16/07/2019	29/07/2019	3.10%	₹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	4.45%	NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B	01/07/2019	29/07/2019	3.50%	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	3.74%	NT$2.00
Coromandel International Ltd	10/07/2019	29/07/2019	0.94%	₹3.50
Dollar General Corp BRDR	05/07/2019	29/07/2019	1.48%	R$0.05
Eimco Elecon India Ltd	17/07/2019	29/07/2019	0.28%	₹7.00
Favelle Favco Bhd	16/07/2019	29/07/2019	5.62%	MYR 0.14
Fondo Alto Internazionale Obbligazionario A	24/07/2019	29/07/2019	1.64%	€0.03
Fujian Funeng Co Ltd Class A	29/07/2019	29/07/2019	0.72%	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	0.33%	JP¥10
Grindwell Norton Ltd	17/07/2019	29/07/2019	1.10%	₹6.00
Guizhou Panjiang Refined Coal Co Ltd Class A	29/07/2019	29/07/2019	0.70%	CN¥0.40
KEC International Ltd	15/07/2019	29/07/2019	0.97%	₹2.70
Longjian Road & Bridge Co Ltd Class A	29/07/2019	29/07/2019	1.02%	CN¥0.01
Magellan Global Equities Fund (Currency Hedged	01/07/2019	29/07/2019	6.11%	A$0.10
Magellan Infrastructure Fund (Currency Hedged)	01/07/2019	29/07/2019	3.25%	A$0.05
Maharashtra Scooters Ltd	11/07/2019	29/07/2019	1.66%	₹33.00
Mahindra Lifespace Developers Ltd	18/07/2019	29/07/2019	0.92%	₹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	6.13%	MYR 0.07
Navneet Education Ltd	15/07/2019	29/07/2019	4.43%	₹1.00
Oriental Hotels Ltd	15/07/2019	29/07/2019	0.51%	₹0.50
Qingdao TGOOD Electric Co Ltd Class A	29/07/2019	29/07/2019	0.52%	CN¥0.01
Raccoon Holdings Inc	24/04/2019	29/07/2019	3.26%	JP¥6
Rich Development Co Ltd	04/07/2019	29/07/2019	2.29%	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	0.47%	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	5.74%	NT$2.65
Siyaram Silk Mills Ltd	05/07/2019	29/07/2019	2.26%	₹2.20
Syngen Biotech Co Ltd	28/06/2019	29/07/2019	4.67%	NT$2.45
Tenpos Holdings Co Ltd	24/04/2019	29/07/2019	0.23%	JP¥10
The Shanghai Commercial and Savings Bank	08/07/2019	29/07/2019	4.59%	NT$1.93
Token Corp	24/04/2019	29/07/2019	2.48%	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
Uoa Development Bhd	01/07/2019	29/07/2019	5.56%	MYR 0.14
Vunani Ltd	24/07/2019	29/07/2019	3.45%	ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A	29/07/2019	29/07/2019	0.45%	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	2.03%	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

16.29%

$0.85

Bank of Nova Scotia

28/06/2019

29/07/2019

4.47%

CA$0.87

The Campbell's Co

11/07/2019

29/07/2019

7.61%

$0.35

Two Harbors Investment Corp

28/06/2019

29/07/2019

12.42%

$1.60

Canadian Pacific Kansas City Ltd

27/06/2019

29/07/2019

0.87%

CA$0.17

Bain Capital Specialty Finance Inc

27/06/2019

29/07/2019

13.37%

$0.41

Canadian Imperial Bank of Commerce

27/06/2019

29/07/2019

3.05%

CA$0.70

Compass Group PLC

20/06/2019

29/07/2019

2.41%

£0.13

PlayWay SA

18/07/2019

29/07/2019

9.44%

PLN 2.49

China Railway Group Ltd Class H

12/07/2019

29/07/2019

4.50%

HK$0.15

Sabine Royalty Trust

12/07/2019

29/07/2019

5.55%

$0.18

Sachem Capital Corp

19/07/2019

29/07/2019

14.33%

$0.12

PayPoint PLC

27/06/2019

29/07/2019

7.13%

£0.10

VTech Holdings Ltd

16/07/2019

29/07/2019

7.67%

HK$3.91

Repsol SA ADR

17/06/2019

29/07/2019

5.26%

$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

3.60%

$0.00

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

12/07/2019

29/07/2019

10.04%

$0.17

Two Harbors Investment Corp A

11/07/2019

29/07/2019

8.25%

$0.51

Boyd Group Services Inc

27/06/2019

29/07/2019

0.54%

CA$0.05

Alamo Group Inc

15/07/2019

29/07/2019

0.79%

$0.12

Alrosa PJSC

12/07/2019

29/07/2019

0.00%

RUB 4.11

Datatec Ltd

24/07/2019

29/07/2019

5.42%

ZAR 1.00

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

11/07/2019

29/07/2019

7.75%

$0.48

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

11/07/2019

29/07/2019

9.25%

$0.45

Vertu Motors PLC

27/06/2019

29/07/2019

3.32%

£0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/07/2019

29/07/2019

5.36%

€0.03

Sinopec Shanghai Petrochemical Co Ltd ADR

21/06/2019

29/07/2019

0.00%

$3.63

Dime Community Bancshares Inc

19/07/2019

29/07/2019

2.78%

$0.23

Greentown China Holdings Ltd

19/06/2019

29/07/2019

3.88%

HK$0.26

Marble Point Loan Financing Limited

04/07/2019

29/07/2019

0.00%

$0.02

Syncona Limited

20/06/2019

29/07/2019

0.00%

£0.02

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

22/07/2019

29/07/2019

6.26%

€0.03

China Resources Medical Holdings Co Ltd

11/07/2019

29/07/2019

4.99%

HK$0.12

ISA Holdings Ltd

24/07/2019

29/07/2019

8.86%

ZAR 0.39

OSG Corp

29/05/2019

29/07/2019

3.11%

JP¥23

Amundi UK Government Bond 0-5Y UCITS ETF Dist

25/07/2019

29/07/2019

3.09%

£5.00

Cathay Financial Holding Co Ltd

01/07/2019

29/07/2019

4.87%

NT$1.47

JSW Steel Ltd

08/07/2019

29/07/2019

0.23%

₹4.10

Stadlauer Malzfabrik AG

25/07/2019

29/07/2019

1.77%

€1.00

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

25/07/2019

29/07/2019

3.23%

$0.00

Banque Saudi Fransi

14/07/2019

29/07/2019

6.30%

SAR 0.23

Cathay Real Estate Development Co Ltd

02/07/2019

29/07/2019

4.15%

NT$2.10

GEM Services Inc

09/07/2019

29/07/2019

5.17%

NT$4.00

Mediclinic International PLC

13/06/2019

29/07/2019

0.00%

£0.05

Rane (Madras) Ltd

16/07/2019

29/07/2019

1.60%

₹4.50

Seshasayee Paper & Boards Ltd

16/07/2019

29/07/2019

0.95%

₹4.00

Zee Entertainment Enterprises Ltd

15/07/2019

29/07/2019

2.99%

₹3.50

Accelerate Property Fund Ltd

24/07/2019

29/07/2019

0.00%

ZAR 0.24

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

1.94%

JP¥11

Azearth Corp

24/04/2019

29/07/2019

3.36%

JP¥12

Banco Patagonia SA Share B

25/07/2019

29/07/2019

11.53%

ARS 0.62

Bayer CropScience Ltd

10/07/2019

29/07/2019

2.56%

₹18.00

Beijing Tongrentang Co Ltd Class A

29/07/2019

3.63%

CN¥0.26

Bio Planet SA

31/05/2019

29/07/2019

0.34%

PLN 0.02

BirlaNu Ltd

16/07/2019

29/07/2019

3.10%

₹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

4.45%

NT$2.28

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

01/07/2019

29/07/2019

3.50%

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

3.74%

NT$2.00

Coromandel International Ltd

10/07/2019

29/07/2019

0.94%

₹3.50

Dollar General Corp BRDR

05/07/2019

29/07/2019

1.48%

R$0.05

Eimco Elecon India Ltd

17/07/2019

29/07/2019

0.28%

₹7.00

Favelle Favco Bhd

16/07/2019

29/07/2019

5.62%

MYR 0.14

Fondo Alto Internazionale Obbligazionario A

24/07/2019

29/07/2019

1.64%

€0.03

Fujian Funeng Co Ltd Class A

29/07/2019

0.72%

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

0.33%

JP¥10

Grindwell Norton Ltd

17/07/2019

29/07/2019

1.10%

₹6.00

Guizhou Panjiang Refined Coal Co Ltd Class A

29/07/2019

0.70%

CN¥0.40

KEC International Ltd

15/07/2019

29/07/2019

0.97%

₹2.70

Longjian Road & Bridge Co Ltd Class A

29/07/2019

1.02%

CN¥0.01

Magellan Global Equities Fund (Currency Hedged

01/07/2019

29/07/2019

6.11%

A$0.10

Magellan Infrastructure Fund (Currency Hedged)

01/07/2019

29/07/2019

3.25%

A$0.05

Maharashtra Scooters Ltd

11/07/2019

29/07/2019

1.66%

₹33.00

Mahindra Lifespace Developers Ltd

18/07/2019

29/07/2019

0.92%

₹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

6.13%

MYR 0.07

Navneet Education Ltd

15/07/2019

29/07/2019

4.43%

₹1.00

Oriental Hotels Ltd

15/07/2019

29/07/2019

0.51%

₹0.50

Qingdao TGOOD Electric Co Ltd Class A

29/07/2019

0.52%

CN¥0.01

Raccoon Holdings Inc

24/04/2019

29/07/2019

3.26%

JP¥6

Rich Development Co Ltd

04/07/2019

29/07/2019

2.29%

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

0.47%

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

5.74%

NT$2.65

Siyaram Silk Mills Ltd

05/07/2019

29/07/2019

2.26%

₹2.20

Syngen Biotech Co Ltd

28/06/2019

29/07/2019

4.67%

NT$2.45

Tenpos Holdings Co Ltd

24/04/2019

29/07/2019

0.23%

JP¥10

The Shanghai Commercial and Savings Bank

08/07/2019

29/07/2019

4.59%

NT$1.93

Token Corp

24/04/2019

29/07/2019

2.48%

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

Uoa Development Bhd

01/07/2019

29/07/2019

5.56%

MYR 0.14

Vunani Ltd

24/07/2019

29/07/2019

3.45%

ZAR 0.07

Xinxing Ductile Iron Pipes Co Ltd Class A

29/07/2019

0.45%

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

2.03%

JP¥6

Yummy Town (Cayman) Holdings Corp

01/07/2019

29/07/2019

0.00%

NT$4.07

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All 102 dividends with pay date on 29 July 2019

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