Dividend Calendar 09 October 2019

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On 09 October 2019 78 securities pay a dividend.

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All 78 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	2.50%	$0.46
Vanguard FTSE All-World UCITS ETF	26/09/2019	09/10/2019	1.32%	$0.42
AGNC Investment Corp	27/09/2019	09/10/2019	14.32%	$0.16
Vanguard S&P 500 UCITS ETF	26/09/2019	09/10/2019	0.88%	$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.12%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	26/09/2019	09/10/2019	2.69%	€0.17
Illinois Tool Works Inc	27/09/2019	09/10/2019	2.56%	$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing	26/09/2019	09/10/2019	1.27%	$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	26/09/2019	09/10/2019	2.07%	$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/09/2019	09/10/2019	5.46%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	26/09/2019	09/10/2019	1.69%	$0.03
Amphenol Corp	16/09/2019	09/10/2019	0.74%	$0.03
Vanguard USD Corporate Bond UCITS ETF	26/09/2019	09/10/2019	5.19%	$0.18
Vanguard EUR Corporate Bond UCITS ETF	26/09/2019	09/10/2019	3.50%	€0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing	26/09/2019	09/10/2019	2.32%	€0.01
Vanguard FTSE 100 UCITS ETF	26/09/2019	09/10/2019	3.10%	£0.43
Vanguard FTSE North America UCITS ETF	26/09/2019	09/10/2019	0.89%	$0.29
Vanguard USD Treasury Bond UCITS ETF	26/09/2019	09/10/2019	4.11%	$0.05
Seagate Technology Holdings PLC	24/09/2019	09/10/2019	0.37%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	26/09/2019	09/10/2019	2.89%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	26/09/2019	09/10/2019	3.72%	€0.03
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	26/09/2019	09/10/2019	2.59%	€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/09/2019	09/10/2019	4.40%	$0.14
Grupo Catalana Occidente SA	07/10/2019	09/10/2019	0.00%	€0.16
Vanguard U.K. Gilt UCITS ETF	26/09/2019	09/10/2019	4.71%	£0.03
Vanguard FTSE 250 UCITS ETF	26/09/2019	09/10/2019	3.48%	£0.26
PCCW Ltd	27/08/2019	09/10/2019	7.22%	HK$0.09
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2019	09/10/2019	2.96%	$0.43
Wesfarmers Ltd	30/08/2019	09/10/2019	5.13%	A$0.78
Flutter Entertainment PLC	05/09/2019	09/10/2019	0.00%	$0.66
Upbound Group Inc	20/09/2019	09/10/2019	8.58%	$0.25
Fortescue Ltd ADR	05/09/2019	09/10/2019	6.38%	$0.30
Michael Page PLC	05/09/2019	09/10/2019	1.35%	£0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	26/09/2019	09/10/2019	3.65%	£0.04
Inghams Group Ltd	17/09/2019	09/10/2019	4.93%	A$0.11
Big Pharma Split Corp	27/09/2019	09/10/2019	8.57%	CA$0.10
Heimstaden AB	03/10/2019	09/10/2019	0.00%	SEK 0.48
Harvest Healthcare Leaders Income ETF	27/09/2019	09/10/2019	9.93%	CA$0.06
Bradsaude SA	30/09/2019	09/10/2019	3.47%	R$0.03
CAR Group Ltd	24/09/2019	09/10/2019	3.63%	A$0.24
Gryphon Capital Income Trust	27/09/2019	09/10/2019	8.12%	A$0.01
Realtek Semiconductor Corp	05/09/2019	09/10/2019	3.55%	NT$7.00
Resurs Holding AB	03/10/2019	09/10/2019	0.00%	SEK 1.80
Herald Holdings Ltd	16/09/2019	09/10/2019	9.18%	HK$0.03
Schneider National Inc	12/09/2019	09/10/2019	1.21%	$0.06
Texwinca Holdings Ltd	15/08/2019	09/10/2019	11.18%	HK$0.15
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2019	09/10/2019	4.83%	CA$0.13
BlackWall Ltd	17/09/2019	09/10/2019	0.00%	A$0.02
Jinan Acetate Chemical Co Ltd	04/09/2019	09/10/2019	6.33%	NT$0.26
Schulz SA	01/10/2019	09/10/2019	0.00%	R$0.04
Seeka Ltd	12/09/2019	09/10/2019	14.50%	NZ$0.14
Advani Hotels & Resorts (India) Ltd	26/09/2019	09/10/2019	3.72%	₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2019	09/10/2019	7.78%	$0.00
China Motor Corp	26/09/2019	09/10/2019	6.91%	NT$6.00
Comgest Growth Europe EUR Fixed Dis	01/10/2019	09/10/2019	4.20%	€0.06
Harvest US Bank Leaders Income ETF Class A	27/09/2019	09/10/2019	8.00%	CA$0.08
Matrix Concepts Holdings Bhd	19/09/2019	09/10/2019	4.81%	MYR 0.00
National Fertilizers Ltd	09/09/2019	09/10/2019	1.54%	₹0.77
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	09/10/2019	4.31%	R$0.26
Taiwan Alpha Electronics Co Ltd	26/09/2019	09/10/2019	0.33%	NT$2.30
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2019	09/10/2019	1.77%	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	4.61%	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%	$0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/09/2019	09/10/2019	0.00%	CA$0.06
Hong Kong Finance Group Ltd	09/09/2019	09/10/2019	7.05%	HK$0.01
Pili International Multimedia Co Ltd	06/09/2019	09/10/2019	0.00%	NT$0.80
SML Mahindra Ltd	19/09/2019	09/10/2019	0.37%	₹3.00
Ta-I Technology Co Ltd	26/09/2019	09/10/2019	1.71%	NT$1.88
Tradelink Electronic Commerce Ltd	23/09/2019	09/10/2019	8.84%	HK$0.03
Türkei, Republik 4,875% 16/26	08/10/2019	09/10/2019	4.90%	$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2019	09/10/2019	2.32%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2019	09/10/2019	3.30%	CA$0.04
Vedan International (Holdings) Ltd	18/09/2019	09/10/2019	13.33%	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

2.50%

$0.46

Vanguard FTSE All-World UCITS ETF

26/09/2019

09/10/2019

1.32%

$0.42

AGNC Investment Corp

27/09/2019

09/10/2019

14.32%

$0.16

Vanguard S&P 500 UCITS ETF

26/09/2019

09/10/2019

0.88%

$0.23

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.12%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

26/09/2019

09/10/2019

2.69%

€0.17

Illinois Tool Works Inc

27/09/2019

09/10/2019

2.56%

$1.07

Vanguard FTSE Developed World UCITS ETF USD Distributing

26/09/2019

09/10/2019

1.27%

$0.27

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

26/09/2019

09/10/2019

2.07%

$0.24

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/09/2019

09/10/2019

5.46%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

26/09/2019

09/10/2019

1.69%

$0.03

Amphenol Corp

16/09/2019

09/10/2019

0.74%

$0.03

Vanguard USD Corporate Bond UCITS ETF

26/09/2019

09/10/2019

5.19%

$0.18

Vanguard EUR Corporate Bond UCITS ETF

26/09/2019

09/10/2019

3.50%

€0.03

Vanguard Germany All Cap UCITS ETF EUR Distributing

26/09/2019

09/10/2019

2.32%

€0.01

Vanguard FTSE 100 UCITS ETF

26/09/2019

09/10/2019

3.10%

£0.43

Vanguard FTSE North America UCITS ETF

26/09/2019

09/10/2019

0.89%

$0.29

Vanguard USD Treasury Bond UCITS ETF

26/09/2019

09/10/2019

4.11%

$0.05

Seagate Technology Holdings PLC

24/09/2019

09/10/2019

0.37%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

26/09/2019

09/10/2019

2.89%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

26/09/2019

09/10/2019

3.72%

€0.03

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

26/09/2019

09/10/2019

2.59%

€0.09

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/09/2019

09/10/2019

4.40%

$0.14

Grupo Catalana Occidente SA

07/10/2019

09/10/2019

0.00%

€0.16

Vanguard U.K. Gilt UCITS ETF

26/09/2019

09/10/2019

4.71%

£0.03

Vanguard FTSE 250 UCITS ETF

26/09/2019

09/10/2019

3.48%

£0.26

PCCW Ltd

27/08/2019

09/10/2019

7.22%

HK$0.09

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2019

09/10/2019

2.96%

$0.43

Wesfarmers Ltd

30/08/2019

09/10/2019

5.13%

A$0.78

Flutter Entertainment PLC

05/09/2019

09/10/2019

0.00%

$0.66

Upbound Group Inc

20/09/2019

09/10/2019

8.58%

$0.25

Fortescue Ltd ADR

05/09/2019

09/10/2019

6.38%

$0.30

Michael Page PLC

05/09/2019

09/10/2019

1.35%

£0.17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

26/09/2019

09/10/2019

3.65%

£0.04

Inghams Group Ltd

17/09/2019

09/10/2019

4.93%

A$0.11

Big Pharma Split Corp

27/09/2019

09/10/2019

8.57%

CA$0.10

Heimstaden AB

03/10/2019

09/10/2019

0.00%

SEK 0.48

Harvest Healthcare Leaders Income ETF

27/09/2019

09/10/2019

9.93%

CA$0.06

Bradsaude SA

30/09/2019

09/10/2019

3.47%

R$0.03

CAR Group Ltd

24/09/2019

09/10/2019

3.63%

A$0.24

Gryphon Capital Income Trust

27/09/2019

09/10/2019

8.12%

A$0.01

Realtek Semiconductor Corp

05/09/2019

09/10/2019

3.55%

NT$7.00

Resurs Holding AB

03/10/2019

09/10/2019

0.00%

SEK 1.80

Herald Holdings Ltd

16/09/2019

09/10/2019

9.18%

HK$0.03

Schneider National Inc

12/09/2019

09/10/2019

1.21%

$0.06

Texwinca Holdings Ltd

15/08/2019

09/10/2019

11.18%

HK$0.15

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

27/09/2019

09/10/2019

4.83%

CA$0.13

BlackWall Ltd

17/09/2019

09/10/2019

0.00%

A$0.02

Jinan Acetate Chemical Co Ltd

04/09/2019

09/10/2019

6.33%

NT$0.26

Schulz SA

01/10/2019

09/10/2019

0.00%

R$0.04

Seeka Ltd

12/09/2019

09/10/2019

14.50%

NZ$0.14

Advani Hotels & Resorts (India) Ltd

26/09/2019

09/10/2019

3.72%

₹0.40

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

07/10/2019

09/10/2019

7.78%

$0.00

China Motor Corp

26/09/2019

09/10/2019

6.91%

NT$6.00

Comgest Growth Europe EUR Fixed Dis

01/10/2019

09/10/2019

4.20%

€0.06

Harvest US Bank Leaders Income ETF Class A

27/09/2019

09/10/2019

8.00%

CA$0.08

Matrix Concepts Holdings Bhd

19/09/2019

09/10/2019

4.81%

MYR 0.00

National Fertilizers Ltd

09/09/2019

09/10/2019

1.54%

₹0.77

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

09/10/2019

4.31%

R$0.26

Taiwan Alpha Electronics Co Ltd

26/09/2019

09/10/2019

0.33%

NT$2.30

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

16/09/2019

09/10/2019

1.77%

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

4.61%

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%

$0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/09/2019

09/10/2019

0.00%

CA$0.06

Hong Kong Finance Group Ltd

09/09/2019

09/10/2019

7.05%

HK$0.01

Pili International Multimedia Co Ltd

06/09/2019

09/10/2019

0.00%

NT$0.80

SML Mahindra Ltd

19/09/2019

09/10/2019

0.37%

₹3.00

Ta-I Technology Co Ltd

26/09/2019

09/10/2019

1.71%

NT$1.88

Tradelink Electronic Commerce Ltd

23/09/2019

09/10/2019

8.84%

HK$0.03

Türkei, Republik 4,875% 16/26

08/10/2019

09/10/2019

4.90%

$0.02

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

01/10/2019

09/10/2019

2.32%

CA$0.01

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

01/10/2019

09/10/2019

3.30%

CA$0.04

Vedan International (Holdings) Ltd

18/09/2019

09/10/2019

13.33%

HK$0.03

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All 78 dividends with pay date on 09 October 2019

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