Dividend Calendar 29 July 2019

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
20.99%$0.85
Bank of Nova Scotia
3.59%CA$0.87
The Campbell's Co
5.27%$0.35
Canadian Pacific Kansas City Ltd
0.91%CA$0.17
Bain Capital Specialty Finance Inc
15.82%$0.41
Two Harbors Investment Corp
11.62%$1.60
Canadian Imperial Bank of Commerce
2.75%CA$0.70
Compass Group PLC
2.19%£0.13
PlayWay SA
7.00%PLN 2.49
China Railway Group Ltd Class H
5.17%HK$0.15
PayPoint PLC
5.61%£0.10
Sabine Royalty Trust
5.59%$0.18
Sachem Capital Corp
4.80%$0.12
VTech Holdings Ltd
8.01%HK$3.91
Repsol SA ADR
3.87%$0.55
Greenland Hong Kong Holdings Ltd
0.00%HK$0.20
Datatec Ltd
38.39%ZAR 1.00
US Global Investors Inc Class A
3.14%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.16%$0.17
Two Harbors Investment Corp A
8.15%$0.51
Alamo Group Inc
0.95%$0.12
Boyd Group Services Inc
0.55%CA$0.05
Alrosa PJSC
0.00%RUB 4.11
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.13%$0.45
Vertu Motors PLC
2.53%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$3.63
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.65%$0.48
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£5.00
Cathay Financial Holding Co Ltd
3.07%NT$1.47
Dime Commercial Bancshares Inc
2.60%$0.23
Greentown China Holdings Ltd
5.55%HK$0.26
OSG Corp
2.49%JP¥23
Syncona Limited
0.00%£0.02
China Resources Medical Holdings Co Ltd
6.27%HK$0.12
ISA Holdings Ltd
7.18%ZAR 0.39
JSW Steel Ltd
0.60%₹4.10
Marble Point Loan Financing Limited
0.00%$0.02
Stadlauer Malzfabrik AG
1.85%€1.00
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Banque Saudi Fransi
5.94%SAR 0.23
Cathay Real Estate Development Co Ltd
5.88%NT$2.10
GEM Services Inc
3.65%NT$4.00
Grindwell Norton Ltd
0.97%₹6.00
Heineken N.V. 3,5% 17/28
3.58%$0.02
Mediclinic International PLC
0.00%£0.05
Navneet Education Ltd
2.49%₹1.00
Qingdao TGOOD Electric Co Ltd Class A
0.63%CN¥0.01
Rane (Madras) Ltd
1.22%₹4.50
Seshasayee Paper & Boards Ltd
0.90%₹4.00
Uoa Development Bhd
6.49%MYR 0.14
Zee Entertainment Enterprises Ltd
2.71%₹3.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
2.14%JP¥11
Azearth Corp
3.34%JP¥12
Banco Patagonia SA Share B
12.74%ARS 0.62
Bayer CropScience Ltd
4.18%₹18.00
Beijing Tongrentang Co Ltd Class A
2.03%CN¥0.26
Bio Planet SA
2.97%PLN 0.02
BirlaNu Ltd
1.14%₹12.50
C-Tech United Corp
0.00%NT$0.99
Cathay Financial Holding Co Ltd
4.19%NT$2.28
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
0.00%HK$0.01
Ching Chan Optical Technology Co Ltd
2.44%NT$2.00
Coromandel International Ltd
0.63%₹3.50
Dollar General Corp BRDR
1.30%R$0.03
Eimco Elecon India Ltd
0.16%₹7.00
Favelle Favco Bhd
5.96%MYR 0.14
Fondo Alto Internazionale Obbligazionario A
1.59%€0.03
Fujian Funeng Co Ltd Class A
3.22%CN¥0.16
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 3.92
GreenEnergy & Co Inc
0.31%JP¥3
Guizhou Panjiang Refined Coal Co Ltd Class A
1.20%CN¥0.40
Intel Corp. 4,9% 15/45
6.13%$0.02
KEC International Ltd
1.51%₹2.70
Longjian Road & Bridge Co Ltd Class A
1.12%CN¥0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.10
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.60%A$0.05
Maharashtra Scooters Ltd
1.77%₹33.00
Mahindra Lifespace Developers Ltd
1.01%₹1.84
Mason Group Holdings Ltd
0.00%HK$0.00
Muhibbah Engineering (M) Bhd
8.14%MYR 0.07
Oriental Hotels Ltd
0.46%₹0.50
Raccoon Holdings Inc
3.16%JP¥6
Rich Development Co Ltd
1.32%NT$0.39
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.13
Shanghai Haixin Group Co Ltd Class A
0.54%CN¥0.04
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.14
Shinkong Insurance Co Ltd
4.33%NT$2.65
Siyaram Silk Mills Ltd
2.25%₹2.20
Syngen Biotech Co Ltd
6.20%NT$2.45
Tenpos Holdings Co Ltd
0.25%JP¥10
The Shanghai Commercial and Savings Bank
3.48%NT$1.91
Token Corp
2.84%JP¥220
Tube Investments of India Ltd
0.16%₹0.75
UFO Moviez India Ltd
0.00%₹2.50
Vodafone Group PLC 1,6% 16/31
1.79%€0.02
Vunani Ltd
5.27%ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A
2.07%CN¥0.20
XXTECHEC Co Ltd
0.00%NT$1.55
Ya-Man Ltd
1.63%JP¥6
Yummy Town (Cayman) Holdings Corp
0.00%NT$4.07

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