Dividend Calendar 29 July 2019

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.49%$0.85
Bank of Nova Scotia
Bank of Nova Scotia
3.72%CA$0.87
The Campbell's Co
The Campbell's Co
6.75%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
11.32%$1.60
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.93%$0.41
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.70
Compass Group PLC
Compass Group PLC
1.80%£0.13
PlayWay SA
PlayWay SA
7.07%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.70%HK$0.15
Sabine Royalty Trust
Sabine Royalty Trust
6.39%$0.18
PayPoint PLC
PayPoint PLC
0.00%£0.10
Sachem Capital Corp
Sachem Capital Corp
5.15%$0.12
VTech Holdings Ltd
VTech Holdings Ltd
8.03%HK$3.91
Repsol SA ADR
Repsol SA ADR
3.94%$0.55
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.20
US Global Investors Inc Class A
US Global Investors Inc Class A
2.82%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.89%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.08%$0.51
Alamo Group Inc
Alamo Group Inc
0.92%$0.12
Boyd Group Services Inc
Boyd Group Services Inc
0.65%CA$0.05
Alrosa PJSC
Alrosa PJSC
0.00%RUB 4.11
Datatec Ltd
Datatec Ltd
2.71%ZAR 1.00
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.06%$0.45
Vertu Motors PLC
Vertu Motors PLC
2.46%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.03
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$3.63
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.61%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.59%$0.48
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£5.00
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.56%NT$1.47
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.53%HK$0.12
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.23
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.29%HK$0.26
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
OSG Corp
OSG Corp
2.72%JP¥23
Syncona Limited
Syncona Limited
0.00%£0.02
ISA Holdings Ltd
ISA Holdings Ltd
8.92%ZAR 0.39
JSW Steel Ltd
JSW Steel Ltd
0.55%₹4.10
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€1.00
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.58%SAR 0.23
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.26%NT$2.10
GEM Services Inc
GEM Services Inc
3.51%NT$4.00
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
Rane (Madras) Ltd
Rane (Madras) Ltd
1.48%₹4.50
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.88%₹4.00
Uoa Development Bhd
Uoa Development Bhd
6.06%MYR 0.14
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.38%₹3.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.05%JP¥11
Azearth Corp
Azearth Corp
3.45%JP¥12
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.82%ARS 0.62
Bayer CropScience Ltd
Bayer CropScience Ltd
3.69%₹18.00
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.08%CN¥0.26
Bio Planet SA
Bio Planet SA
2.26%PLN 0.02
BirlaNu Ltd
BirlaNu Ltd
0.96%₹12.50
C-Tech United Corp
C-Tech United Corp
0.00%NT$0.99
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.18%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.87%NT$1.10
China Art Financial Holdings Ltd Registered Shs Reg S
China Art Financial Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.30%NT$2.00
Coromandel International Ltd
Coromandel International Ltd
0.54%₹3.50
Dollar General Corp BRDR
Dollar General Corp BRDR
1.32%R$0.05
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.18%₹7.00
Favelle Favco Bhd
Favelle Favco Bhd
5.26%MYR 0.14
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.03
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.43%CN¥0.16
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 3.92
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.34%JP¥3
Grindwell Norton Ltd
Grindwell Norton Ltd
0.93%₹6.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.15%CN¥0.40
KEC International Ltd
KEC International Ltd
1.30%₹2.70
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.21%CN¥0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.90%A$0.10
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.24%A$0.05
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.65%₹33.00
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.94%₹1.84
Mason Group Holdings Ltd
Mason Group Holdings Ltd
0.00%HK$0.00
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.77%MYR 0.07
Navneet Education Ltd
Navneet Education Ltd
2.24%₹1.00
Oriental Hotels Ltd
Oriental Hotels Ltd
0.47%₹0.50
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.55%CN¥0.01
Raccoon Holdings Inc
Raccoon Holdings Inc
3.40%JP¥6
Rich Development Co Ltd
Rich Development Co Ltd
2.31%NT$0.39
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.13
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.58%CN¥0.04
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.14
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.56%NT$2.65
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.90%₹2.20
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.91%NT$2.45
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥10
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.14%NT$1.91
Token Corp
Token Corp
2.71%JP¥220
Tube Investments of India Ltd
Tube Investments of India Ltd
0.12%₹0.75
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹2.50
Vunani Ltd
Vunani Ltd
4.01%ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.03%CN¥0.20
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.55
Ya-Man Ltd
Ya-Man Ltd
1.56%JP¥6
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$4.07

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