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
16.72%$0.85
Bank of Nova Scotia
Bank of Nova Scotia
4.06%CA$0.87
The Campbell's Co
The Campbell's Co
7.40%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
10.99%$1.60
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.17
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.41%$0.41
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.90%CA$0.70
Compass Group PLC
Compass Group PLC
1.80%£0.13
PlayWay SA
PlayWay SA
9.23%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.85%HK$0.15
PayPoint PLC
PayPoint PLC
0.00%£0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.46%$0.18
Sachem Capital Corp
Sachem Capital Corp
12.36%$0.12
VTech Holdings Ltd
VTech Holdings Ltd
8.13%HK$3.91
Repsol SA ADR
Repsol SA ADR
4.97%$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
3.43%$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-
10.09%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.25%$0.51
Boyd Group Services Inc
Boyd Group Services Inc
0.60%CA$0.05
Alamo Group Inc
Alamo Group Inc
0.94%$0.12
Alrosa PJSC
Alrosa PJSC
0.00%RUB 4.11
Datatec Ltd
Datatec Ltd
2.85%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
9.17%$0.45
Vertu Motors PLC
Vertu Motors PLC
2.73%£0.01
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.80%$0.48
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€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)
5.64%€0.03
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£5.00
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.41%HK$0.12
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.23
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.70%HK$0.26
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
OSG Corp
OSG Corp
2.63%JP¥23
Syncona Limited
Syncona Limited
0.00%£0.02
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.93%NT$1.47
ISA Holdings Ltd
ISA Holdings Ltd
8.08%ZAR 0.39
JSW Steel Ltd
JSW Steel Ltd
0.21%₹4.10
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€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
3.16%$0.00
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.67%ARS 0.62
Banque Saudi Fransi
Banque Saudi Fransi
5.52%SAR 0.23
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.41%NT$2.10
GEM Services Inc
GEM Services Inc
3.69%NT$4.00
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹4.50
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.08%₹4.00
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.58%₹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
2.00%JP¥11
Azearth Corp
Azearth Corp
3.56%JP¥12
Bayer CropScience Ltd
Bayer CropScience Ltd
2.80%₹18.00
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.91%CN¥0.26
Bio Planet SA
Bio Planet SA
0.31%PLN 0.02
BirlaNu Ltd
BirlaNu Ltd
0.00%₹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
4.49%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
3.52%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
2.08%NT$2.00
Coromandel International Ltd
Coromandel International Ltd
1.14%₹3.50
Dollar General Corp BRDR
Dollar General Corp BRDR
1.51%R$0.05
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.33%₹7.00
Favelle Favco Bhd
Favelle Favco Bhd
5.48%MYR 0.14
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€0.03
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.64%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
0.25%JP¥3
Grindwell Norton Ltd
Grindwell Norton Ltd
0.91%₹6.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.68%CN¥0.40
KEC International Ltd
KEC International Ltd
1.10%₹2.70
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.84%A$0.10
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.32%A$0.05
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.73%₹33.00
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.93%₹1.84
Mason Group Holdings Ltd
Mason Group Holdings Ltd
0.00%HK$0.00
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.97%MYR 0.07
Navneet Education Ltd
Navneet Education Ltd
2.13%₹1.00
Oriental Hotels Ltd
Oriental Hotels Ltd
0.50%₹0.50
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.59%CN¥0.01
Raccoon Holdings Inc
Raccoon Holdings Inc
3.49%JP¥6
Rich Development Co Ltd
Rich Development Co Ltd
2.44%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
0.52%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
5.04%NT$2.65
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.05%₹2.20
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.18%NT$2.45
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.26%JP¥10
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.40%NT$1.93
Token Corp
Token Corp
2.89%JP¥220
Tube Investments of India Ltd
Tube Investments of India Ltd
0.11%₹0.75
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹2.50
Uoa Development Bhd
Uoa Development Bhd
5.65%MYR 0.14
Vunani Ltd
Vunani Ltd
4.50%ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.46%CN¥0.20
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.55
Ya-Man Ltd
Ya-Man Ltd
2.07%JP¥6
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$4.07

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