Dividend Calendar 09 October 2019

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.42%$0.46
Vanguard FTSE All-World UCITS ETF
1.24%$0.42
AGNC Investment Corp
13.07%$0.16
Vanguard S&P 500 UCITS ETF
0.86%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.56%€0.17
Illinois Tool Works Inc
2.40%$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.96%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.03
Vanguard USD Corporate Bond UCITS ETF
5.04%$0.18
Amphenol Corp
0.74%$0.06
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.18%€0.01
Vanguard FTSE 100 UCITS ETF
3.01%£0.43
Vanguard FTSE North America UCITS ETF
0.87%$0.29
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.05
Seagate Technology Holdings PLC
0.36%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.03
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.44%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.43%$0.14
Grupo Catalana Occidente SA
0.00%€0.16
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
Vanguard FTSE 250 UCITS ETF
3.13%£0.26
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.88%$0.43
Wesfarmers Ltd
4.84%A$0.78
PCCW Ltd
7.21%HK$0.09
Flutter Entertainment PLC
0.00%$0.66
Fortescue Ltd ADR
6.32%$0.30
Upbound Group Inc
8.01%$0.25
Michael Page PLC
4.05%£0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.04
Big Pharma Split Corp
8.19%CA$0.10
Heimstaden AB
0.00%SEK 0.48
Inghams Group Ltd
5.35%A$0.11
Harvest Healthcare Leaders Income ETF
9.34%CA$0.06
Bradsaude SA
3.73%R$0.03
CAR Group Ltd
2.99%A$0.24
Realtek Semiconductor Corp
3.46%NT$7.00
Resurs Holding AB
0.00%SEK 1.80
Gryphon Capital Income Trust
7.85%A$0.01
Herald Holdings Ltd
8.33%HK$0.03
Schneider National Inc
1.18%$0.06
Texwinca Holdings Ltd
9.26%HK$0.15
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.89%CA$0.13
BlackWall Ltd
0.00%A$0.02
Jinan Acetate Chemical Co Ltd
0.00%NT$0.26
Schulz SA
0.00%R$0.04
Advani Hotels & Resorts (India) Ltd
3.64%₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Motor Corp
6.79%NT$6.00
Comgest Growth Europe EUR Fixed Dis
4.04%€0.06
Harvest US Bank Leaders Income ETF Class A
7.79%CA$0.08
Matrix Concepts Holdings Bhd
5.26%MYR 0.00
National Fertilizers Ltd
2.23%₹0.77
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$0.26
Taiwan Alpha Electronics Co Ltd
0.36%NT$2.30
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$1.33
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Ben Thanh Trading & Service JSC
0.00%₫500
E. Bon Holdings Ltd
0.00%HK$0.01
Genting Plantations Bhd
5.00%MYR 0.04
Global Green Chemicals PCL
0.00%THB 0.15
Guaranty Bancshares Inc
0.00%$0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hong Kong Finance Group Ltd
4.41%HK$0.01
Pili International Multimedia Co Ltd
0.00%NT$0.80
Seeka Ltd
11.53%NZ$0.14
SML Mahindra Ltd
0.45%₹3.00
Ta-I Technology Co Ltd
1.49%NT$1.88
Tradelink Electronic Commerce Ltd
8.91%HK$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.04
Vedan International (Holdings) Ltd
9.75%HK$0.03

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