Dividend Calendar 09 October 2019

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.55%$0.46
Vanguard FTSE All-World UCITS ETF
1.31%$0.42
AGNC Investment Corp
16.63%$0.16
Vanguard S&P 500 UCITS ETF
0.85%$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.17
Illinois Tool Works Inc
2.61%$1.07
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.27
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.19%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.03
Amphenol Corp
0.68%$0.03
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.18
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.32%€0.01
Vanguard FTSE 100 UCITS ETF
3.11%£0.43
Vanguard FTSE North America UCITS ETF
0.87%$0.29
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.05
Seagate Technology Holdings PLC
0.41%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.03
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.14
Grupo Catalana Occidente SA
0.00%€0.16
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
Vanguard FTSE 250 UCITS ETF
3.41%£0.26
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3.12%$0.43
Wesfarmers Ltd
4.57%A$0.78
PCCW Ltd
7.41%HK$0.09
Flutter Entertainment PLC
0.00%$0.66
Upbound Group Inc
10.13%$0.25
Fortescue Ltd ADR
6.97%$0.30
Michael Page PLC
1.49%£0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.04
Big Pharma Split Corp
8.25%CA$0.10
Inghams Group Ltd
4.92%A$0.11
Heimstaden AB
0.00%SEK 0.48
Harvest Healthcare Leaders Income ETF
9.91%CA$0.06
Bradsaude SA
3.26%R$0.02
CAR Group Ltd
3.81%A$0.24
Gryphon Capital Income Trust
7.78%A$0.01
Realtek Semiconductor Corp
3.21%NT$7.00
Resurs Holding AB
0.00%SEK 1.80
Herald Holdings Ltd
8.54%HK$0.03
Schneider National Inc
1.33%$0.06
Texwinca Holdings Ltd
11.30%HK$0.15
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.87%CA$0.13
Schulz SA
5.48%R$0.03
BlackWall Ltd
0.00%A$0.02
Jinan Acetate Chemical Co Ltd
6.45%NT$0.26
Seeka Ltd
14.76%NZ$0.14
Advani Hotels & Resorts (India) Ltd
3.73%₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
China Motor Corp
6.95%NT$6.00
Comgest Growth Europe EUR Fixed Dis
4.00%€0.06
Harvest US Bank Leaders Income ETF Class A
8.81%CA$0.08
Matrix Concepts Holdings Bhd
5.19%MYR 0.00
National Fertilizers Ltd
1.64%₹0.77
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$0.18
Taiwan Alpha Electronics Co Ltd
0.44%NT$2.30
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$0.88
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
7.62%₫500
E. Bon Holdings Ltd
0.00%HK$0.01
Genting Plantations Bhd
5.30%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
6.99%HK$0.01
Pili International Multimedia Co Ltd
0.00%NT$0.80
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$25.92
SML Mahindra Ltd
0.38%₹3.00
Ta-I Technology Co Ltd
1.45%NT$1.88
Tradelink Electronic Commerce Ltd
8.99%HK$0.03
Türkei, Republik 4,875% 16/26
0.00%$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.04
Vedan International (Holdings) Ltd
15.80%HK$0.03

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