Dividend Calendar 09 October 2019

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On 09 October 2019 77 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 77 dividends with pay date on 09 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.59%	$0.46
Vanguard FTSE All-World UCITS ETF	26/09/2019	09/10/2019	1.36%	$0.42
AGNC Investment Corp	27/09/2019	09/10/2019	13.84%	$0.16
Vanguard S&P 500 UCITS ETF	26/09/2019	09/10/2019	0.97%	$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.17%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	26/09/2019	09/10/2019	2.69%	€0.17
Vanguard FTSE Developed World UCITS ETF USD Distributing	26/09/2019	09/10/2019	1.36%	$0.27
Illinois Tool Works Inc	27/09/2019	09/10/2019	2.49%	$1.07
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.22%	$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/09/2019	09/10/2019	5.40%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	26/09/2019	09/10/2019	1.79%	$0.03
Vanguard USD Corporate Bond UCITS ETF	26/09/2019	09/10/2019	4.79%	$0.18
Amphenol Corp	16/09/2019	09/10/2019	0.76%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	26/09/2019	09/10/2019	3.10%	€0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing	26/09/2019	09/10/2019	2.25%	€0.01
Vanguard FTSE 100 UCITS ETF	26/09/2019	09/10/2019	2.95%	£0.43
Vanguard FTSE North America UCITS ETF	26/09/2019	09/10/2019	0.98%	$0.29
Vanguard USD Treasury Bond UCITS ETF	26/09/2019	09/10/2019	4.17%	$0.05
Seagate Technology Holdings PLC	24/09/2019	09/10/2019	0.60%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	26/09/2019	09/10/2019	2.75%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	26/09/2019	09/10/2019	3.50%	€0.03
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	26/09/2019	09/10/2019	2.60%	€0.09
Grupo Catalana Occidente SA	07/10/2019	09/10/2019	12.84%	€0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/09/2019	09/10/2019	4.21%	$0.14
Vanguard U.K. Gilt UCITS ETF	26/09/2019	09/10/2019	4.51%	£0.03
Vanguard FTSE 250 UCITS ETF	26/09/2019	09/10/2019	3.86%	£0.26
Wesfarmers Ltd	30/08/2019	09/10/2019	5.36%	A$0.78
PCCW Ltd	27/08/2019	09/10/2019	6.39%	HK$0.09
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2019	09/10/2019	2.93%	$0.43
Flutter Entertainment PLC	05/09/2019	09/10/2019	0.00%	$0.66
Fortescue Ltd ADR	05/09/2019	09/10/2019	5.70%	$0.30
Upbound Group Inc	20/09/2019	09/10/2019	8.54%	$0.25
PageGroup PLC	05/09/2019	09/10/2019	13.32%	£0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	26/09/2019	09/10/2019	3.25%	£0.04
Big Pharma Split Corp	27/09/2019	09/10/2019	0.00%	CA$0.10
Heimstaden AB	03/10/2019	09/10/2019	0.00%	SEK 0.48
Inghams Group Ltd	17/09/2019	09/10/2019	5.80%	A$0.11
Harvest Healthcare Leaders Income ETF	27/09/2019	09/10/2019	10.19%	CA$0.06
Odontoprev SA	30/09/2019	09/10/2019	1.59%	R$0.03
Gryphon Capital Income Trust	27/09/2019	09/10/2019	7.50%	A$0.01
Resurs Holding AB	03/10/2019	09/10/2019	0.00%	SEK 1.80
CAR Group Ltd	24/09/2019	09/10/2019	3.72%	A$0.24
Realtek Semiconductor Corp	05/09/2019	09/10/2019	4.86%	NT$7.00
Herald Holdings Ltd	16/09/2019	09/10/2019	10.35%	HK$0.03
Schneider National Inc	12/09/2019	09/10/2019	1.44%	$0.06
Texwinca Holdings Ltd	15/08/2019	09/10/2019	7.61%	HK$0.15
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2019	09/10/2019	4.91%	CA$0.13
BlackWall Ltd	17/09/2019	09/10/2019	6.25%	A$0.02
Harvest Tech Achievers Growth & Income ETF	27/09/2019	09/10/2019	0.00%	CA$0.06
Schulz SA	01/10/2019	09/10/2019	0.00%	R$0.04
Advani Hotels & Resorts (India) Ltd	26/09/2019	09/10/2019	3.63%	₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2019	09/10/2019	3.23%	$0.00
China Motor Corp	26/09/2019	09/10/2019	7.65%	NT$6.00
Comgest Growth Europe EUR Fixed Dis	01/10/2019	09/10/2019	3.91%	€0.06
Harvest US Bank Leaders Income ETF Class A	27/09/2019	09/10/2019	8.47%	CA$0.08
Jinan Acetate Chemical Co Ltd	04/09/2019	09/10/2019	11.38%	NT$0.26
Matrix Concepts Holdings Bhd	19/09/2019	09/10/2019	4.81%	MYR 0.00
National Fertilizers Ltd	09/09/2019	09/10/2019	2.10%	₹0.77
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	09/10/2019	2.64%	R$0.26
Taiwan Alpha Electronics Co Ltd	26/09/2019	09/10/2019	0.50%	NT$2.30
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2019	09/10/2019	1.78%	R$1.33
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2019	09/10/2019	0.00%	$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/10/2019	09/10/2019	0.00%	MX$0.06
Ben Thanh Trading & Service JSC	13/09/2019	09/10/2019	0.00%	₫500
E. Bon Holdings Ltd	16/09/2019	09/10/2019	0.00%	HK$0.01
Genting Plantations Bhd	17/09/2019	09/10/2019	5.55%	MYR 0.04
Global Green Chemicals PCL	24/09/2019	09/10/2019	0.00%	THB 0.15
Guaranty Bancshares Inc	25/09/2019	09/10/2019	0.00%	$0.16
Hong Kong Finance Group Ltd	09/09/2019	09/10/2019	5.32%	HK$0.01
Pili International Multimedia Co Ltd	06/09/2019	09/10/2019	0.00%	NT$0.80
Seeka Ltd	12/09/2019	09/10/2019	10.34%	NZ$0.12
SML Mahindra Ltd	19/09/2019	09/10/2019	0.46%	₹3.00
Ta-I Technology Co Ltd	26/09/2019	09/10/2019	2.73%	NT$1.88
Tradelink Electronic Commerce Ltd	23/09/2019	09/10/2019	8.87%	HK$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2019	09/10/2019	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2019	09/10/2019	3.18%	CA$0.04
Vedan International (Holdings) Ltd	18/09/2019	09/10/2019	8.70%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.59%

$0.46

Vanguard FTSE All-World UCITS ETF

26/09/2019

09/10/2019

1.36%

$0.42

AGNC Investment Corp

27/09/2019

09/10/2019

13.84%

$0.16

Vanguard S&P 500 UCITS ETF

26/09/2019

09/10/2019

0.97%

$0.23

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.17%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

26/09/2019

09/10/2019

2.69%

€0.17

Vanguard FTSE Developed World UCITS ETF USD Distributing

26/09/2019

09/10/2019

1.36%

$0.27

Illinois Tool Works Inc

27/09/2019

09/10/2019

2.49%

$1.07

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.22%

$0.24

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/09/2019

09/10/2019

5.40%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

26/09/2019

09/10/2019

1.79%

$0.03

Vanguard USD Corporate Bond UCITS ETF

26/09/2019

09/10/2019

4.79%

$0.18

Amphenol Corp

16/09/2019

09/10/2019

0.76%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

26/09/2019

09/10/2019

3.10%

€0.03

Vanguard Germany All Cap UCITS ETF EUR Distributing

26/09/2019

09/10/2019

2.25%

€0.01

Vanguard FTSE 100 UCITS ETF

26/09/2019

09/10/2019

2.95%

£0.43

Vanguard FTSE North America UCITS ETF

26/09/2019

09/10/2019

0.98%

$0.29

Vanguard USD Treasury Bond UCITS ETF

26/09/2019

09/10/2019

4.17%

$0.05

Seagate Technology Holdings PLC

24/09/2019

09/10/2019

0.60%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

26/09/2019

09/10/2019

2.75%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

26/09/2019

09/10/2019

3.50%

€0.03

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

26/09/2019

09/10/2019

2.60%

€0.09

Grupo Catalana Occidente SA

07/10/2019

09/10/2019

12.84%

€0.16

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/09/2019

09/10/2019

4.21%

$0.14

Vanguard U.K. Gilt UCITS ETF

26/09/2019

09/10/2019

4.51%

£0.03

Vanguard FTSE 250 UCITS ETF

26/09/2019

09/10/2019

3.86%

£0.26

Wesfarmers Ltd

30/08/2019

09/10/2019

5.36%

A$0.78

PCCW Ltd

27/08/2019

09/10/2019

6.39%

HK$0.09

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2019

09/10/2019

2.93%

$0.43

Flutter Entertainment PLC

05/09/2019

09/10/2019

0.00%

$0.66

Fortescue Ltd ADR

05/09/2019

09/10/2019

5.70%

$0.30

Upbound Group Inc

20/09/2019

09/10/2019

8.54%

$0.25

PageGroup PLC

05/09/2019

09/10/2019

13.32%

£0.17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

26/09/2019

09/10/2019

3.25%

£0.04

Big Pharma Split Corp

27/09/2019

09/10/2019

0.00%

CA$0.10

Heimstaden AB

03/10/2019

09/10/2019

0.00%

SEK 0.48

Inghams Group Ltd

17/09/2019

09/10/2019

5.80%

A$0.11

Harvest Healthcare Leaders Income ETF

27/09/2019

09/10/2019

10.19%

CA$0.06

Odontoprev SA

30/09/2019

09/10/2019

1.59%

R$0.03

Gryphon Capital Income Trust

27/09/2019

09/10/2019

7.50%

A$0.01

Resurs Holding AB

03/10/2019

09/10/2019

0.00%

SEK 1.80

CAR Group Ltd

24/09/2019

09/10/2019

3.72%

A$0.24

Realtek Semiconductor Corp

05/09/2019

09/10/2019

4.86%

NT$7.00

Herald Holdings Ltd

16/09/2019

09/10/2019

10.35%

HK$0.03

Schneider National Inc

12/09/2019

09/10/2019

1.44%

$0.06

Texwinca Holdings Ltd

15/08/2019

09/10/2019

7.61%

HK$0.15

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

27/09/2019

09/10/2019

4.91%

CA$0.13

BlackWall Ltd

17/09/2019

09/10/2019

6.25%

A$0.02

Harvest Tech Achievers Growth & Income ETF

27/09/2019

09/10/2019

0.00%

CA$0.06

Schulz SA

01/10/2019

09/10/2019

0.00%

R$0.04

Advani Hotels & Resorts (India) Ltd

26/09/2019

09/10/2019

3.63%

₹0.40

Amundi Money Market Fund - Short Term (USD) IC-D

07/10/2019

09/10/2019

3.23%

$0.00

China Motor Corp

26/09/2019

09/10/2019

7.65%

NT$6.00

Comgest Growth Europe EUR Fixed Dis

01/10/2019

09/10/2019

3.91%

€0.06

Harvest US Bank Leaders Income ETF Class A

27/09/2019

09/10/2019

8.47%

CA$0.08

Jinan Acetate Chemical Co Ltd

04/09/2019

09/10/2019

11.38%

NT$0.26

Matrix Concepts Holdings Bhd

19/09/2019

09/10/2019

4.81%

MYR 0.00

National Fertilizers Ltd

09/09/2019

09/10/2019

2.10%

₹0.77

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

09/10/2019

2.64%

R$0.26

Taiwan Alpha Electronics Co Ltd

26/09/2019

09/10/2019

0.50%

NT$2.30

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/09/2019

09/10/2019

1.78%

R$1.33

Amundi Money Market Fund - Short Term (USD) PC-D

07/10/2019

09/10/2019

0.00%

$0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/10/2019

09/10/2019

0.00%

MX$0.06

Ben Thanh Trading & Service JSC

13/09/2019

09/10/2019

0.00%

₫500

E. Bon Holdings Ltd

16/09/2019

09/10/2019

0.00%

HK$0.01

Genting Plantations Bhd

17/09/2019

09/10/2019

5.55%

MYR 0.04

Global Green Chemicals PCL

24/09/2019

09/10/2019

0.00%

THB 0.15

Guaranty Bancshares Inc

25/09/2019

09/10/2019

0.00%

$0.16

Hong Kong Finance Group Ltd

09/09/2019

09/10/2019

5.32%

HK$0.01

Pili International Multimedia Co Ltd

06/09/2019

09/10/2019

0.00%

NT$0.80

Seeka Ltd

12/09/2019

09/10/2019

10.34%

NZ$0.12

SML Mahindra Ltd

19/09/2019

09/10/2019

0.46%

₹3.00

Ta-I Technology Co Ltd

26/09/2019

09/10/2019

2.73%

NT$1.88

Tradelink Electronic Commerce Ltd

23/09/2019

09/10/2019

8.87%

HK$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2019

09/10/2019

2.07%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2019

09/10/2019

3.18%

CA$0.04

Vedan International (Holdings) Ltd

18/09/2019

09/10/2019

8.70%

HK$0.03

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All 77 dividends with pay date on 09 October 2019

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