Dividend Calendar 29 July 2019

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
17.59%$0.85
Bank of Nova Scotia
3.72%CA$0.87
The Campbell's Co
6.88%$0.35
Two Harbors Investment Corp
11.24%$1.60
Canadian Pacific Kansas City Ltd
0.82%CA$0.17
Bain Capital Specialty Finance Inc
13.34%$0.41
Canadian Imperial Bank of Commerce
2.61%CA$0.70
Compass Group PLC
1.85%£0.13
PlayWay SA
7.28%PLN 2.49
China Railway Group Ltd Class H
5.47%HK$0.15
Sabine Royalty Trust
6.07%$0.18
PayPoint PLC
0.00%£0.10
Sachem Capital Corp
4.97%$0.12
VTech Holdings Ltd
8.20%HK$3.91
Repsol SA ADR
4.64%$0.55
Greenland Hong Kong Holdings Ltd
0.00%HK$0.20
US Global Investors Inc Class A
3.04%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.12%$0.17
Two Harbors Investment Corp A
8.12%$0.51
Boyd Group Services Inc
0.60%CA$0.05
Alamo Group Inc
0.87%$0.12
Alrosa PJSC
0.00%RUB 4.11
Datatec Ltd
2.71%ZAR 1.00
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.11%$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Vertu Motors PLC
2.58%£0.01
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$3.63
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.62%$0.48
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£5.00
China Resources Medical Holdings Co Ltd
5.98%HK$0.12
Dime Commercial Bancshares Inc
2.55%$0.23
Greentown China Holdings Ltd
4.55%HK$0.26
Marble Point Loan Financing Limited
0.00%$0.02
OSG Corp
2.49%JP¥23
Syncona Limited
0.00%£0.02
Cathay Financial Holding Co Ltd
3.55%NT$1.47
ISA Holdings Ltd
8.94%ZAR 0.39
JSW Steel Ltd
0.22%₹4.10
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
3.18%$0.00
Banque Saudi Fransi
5.87%SAR 0.23
Cathay Real Estate Development Co Ltd
5.37%NT$2.10
GEM Services Inc
3.52%NT$4.00
Mediclinic International PLC
0.00%£0.05
Rane (Madras) Ltd
0.00%₹4.50
Seshasayee Paper & Boards Ltd
0.84%₹4.00
Uoa Development Bhd
5.92%MYR 0.14
Zee Entertainment Enterprises Ltd
2.23%₹3.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
2.08%JP¥11
Azearth Corp
3.50%JP¥12
Banco Patagonia SA Share B
10.95%ARS 0.62
Bayer CropScience Ltd
2.95%₹18.00
Beijing Tongrentang Co Ltd Class A
1.97%CN¥0.26
Bio Planet SA
2.06%PLN 0.02
BirlaNu Ltd
2.19%₹12.50
C-Tech United Corp
0.00%NT$0.99
Cathay Financial Holding Co Ltd
4.18%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.88%NT$1.10
China Art Financial Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
Ching Chan Optical Technology Co Ltd
2.86%NT$2.00
Coromandel International Ltd
0.55%₹3.50
Dollar General Corp BRDR
1.39%R$0.05
Eimco Elecon India Ltd
0.22%₹7.00
Favelle Favco Bhd
5.17%MYR 0.14
Fondo Alto Internazionale Obbligazionario A
1.62%€0.03
Fujian Funeng Co Ltd Class A
3.26%CN¥0.16
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 3.92
GreenEnergy & Co Inc
0.39%JP¥3
Grindwell Norton Ltd
0.94%₹6.00
Guizhou Panjiang Refined Coal Co Ltd Class A
0.84%CN¥0.40
KEC International Ltd
1.18%₹2.70
Longjian Road & Bridge Co Ltd Class A
1.25%CN¥0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.94%A$0.10
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.99%A$0.05
Maharashtra Scooters Ltd
1.69%₹33.00
Mahindra Lifespace Developers Ltd
0.92%₹1.84
Mason Group Holdings Ltd
0.00%HK$0.00
Muhibbah Engineering (M) Bhd
5.77%MYR 0.07
Navneet Education Ltd
2.08%₹1.00
Oriental Hotels Ltd
0.47%₹0.50
Qingdao TGOOD Electric Co Ltd Class A
0.57%CN¥0.01
Raccoon Holdings Inc
3.42%JP¥6
Rich Development Co Ltd
2.30%NT$0.39
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.13
Shanghai Haixin Group Co Ltd Class A
0.66%CN¥0.04
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.14
Shinkong Insurance Co Ltd
4.60%NT$2.65
Siyaram Silk Mills Ltd
1.92%₹2.20
Syngen Biotech Co Ltd
5.56%NT$2.45
Tenpos Holdings Co Ltd
0.23%JP¥10
The Shanghai Commercial and Savings Bank
3.79%NT$1.93
Token Corp
2.71%JP¥220
Tube Investments of India Ltd
0.12%₹0.75
UFO Moviez India Ltd
0.00%₹2.50
Vunani Ltd
3.79%ZAR 0.07
Xinxing Ductile Iron Pipes Co Ltd Class A
1.99%CN¥0.20
XXTECHEC Co Ltd
0.00%NT$1.55
Ya-Man Ltd
1.96%JP¥6
Yummy Town (Cayman) Holdings Corp
0.00%NT$4.07

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