Dividend Calendar 03 October 2019

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.25%£0.42
Restaurant Brands International Inc
Restaurant Brands International Inc
3.67%$0.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.57%$0.36
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.79%$0.18
Getty Realty Corp
Getty Realty Corp
6.04%$0.35
AH Realty Trust Inc
AH Realty Trust Inc
8.28%$0.21
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.07%SGD 0.25
Greggs PLC
Greggs PLC
4.12%£0.47
PulteGroup Inc
PulteGroup Inc
0.93%$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.24
WR Berkley Corp
WR Berkley Corp
2.85%$0.11
Dynacor Group Inc
Dynacor Group Inc
3.46%CA$0.01
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.91%$0.21
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.64%$0.35
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.54
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.41%HK$0.55
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.50
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.19%£0.32
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.37%HK$0.16
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.71
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.28%MX$0.39
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.27%€1.30
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.07%€0.45
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.11%HK$0.16
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.49
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.65%$0.45
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.58%$0.39
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.10%A$0.02
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.06%CHF 30.00
Swire Properties Ltd
Swire Properties Ltd
5.29%HK$0.29
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.27
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.18%$0.27
PZ Cussons PLC
PZ Cussons PLC
4.23%£0.06
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.18%$0.18
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.11
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.35%$0.21
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.38
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
GlobalData PLC
GlobalData PLC
1.41%£0.01
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.24%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.65%$0.70
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.34%HK$0.08
AB Sagax
AB Sagax
5.63%SEK 0.50
Restaurant Brands International LP
Restaurant Brands International LP
3.68%$0.50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.15%$0.20
Prudential PLC ADR
Prudential PLC ADR
2.06%$0.41
Corem Property Group AB
Corem Property Group AB
8.54%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.72%CA$0.11
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.28%$0.40
Openlane Inc
Openlane Inc
0.00%$0.19
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.32
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.34%₹1.40
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.03
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
6.45%HK$0.00
G8 Education Ltd
G8 Education Ltd
43.32%A$0.04
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Australian Finance Group Ltd
Australian Finance Group Ltd
6.64%A$0.06
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.21
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.65%HK$0.81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.21
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.00%SEK 2.38
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.40%€0.02
Seek Ltd
Seek Ltd
3.95%A$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.12%₹1.20
Clime Investment Management Ltd
Clime Investment Management Ltd
3.14%A$0.02
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.11
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.37%₹8.00
Indo-National Ltd
Indo-National Ltd
1.36%₹10.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
5.97%SEK 3.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.05
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
Utah Medical Products Inc
Utah Medical Products Inc
1.88%$0.28
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.20
Yageo Corp
Yageo Corp
0.59%NT$46.41
Aeontek Co Ltd
Aeontek Co Ltd
2.13%NT$0.79
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€19.30
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$23.06
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€12.13
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.13
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€3.50
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€3.00
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€3.50
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€3.00
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.09
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€3.25
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.03
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€3.00
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€3.25
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€9.00
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.48
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.33
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€8.97
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.14
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.37
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€8.34
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.34
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€8.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$0.19
BLS International Services Ltd
BLS International Services Ltd
1.11%₹0.25
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.96%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.13%₹2.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.20
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.12%₪0.96
Electra Ltd
Electra Ltd
0.92%₪0.02
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.02
Engineers India Ltd
Engineers India Ltd
2.64%₹0.75
Finward Bancorp
Finward Bancorp
1.10%$0.31
Formosa International Hotels Corp
Formosa International Hotels Corp
6.16%NT$6.12
GFL Ltd
GFL Ltd
0.00%₹3.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.87%R$1.31
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.09%MYR 0.02
Hitech Corp Ltd
Hitech Corp Ltd
0.36%₹0.90
Inventure Growth & Securities Ltd
Inventure Growth & Securities Ltd
0.00%₹0.02
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.80%₹2.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.16
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.12
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.73%$0.14
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.06
MBK PCL
MBK PCL
6.67%THB 0.38
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.13%$0.06
OSK Holdings Bhd
OSK Holdings Bhd
3.31%MYR 0.01
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹0.80
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.05
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹1.20
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0.00%₹0.30
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.11
Sunteck Realty Ltd
Sunteck Realty Ltd
0.52%₹1.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.16%R$0.17
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
1.40%₹0.75
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.21%JP¥4,230
Zee Learn Ltd
Zee Learn Ltd
0.00%₹0.10

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