Dividend Calendar 11 October 2019

« Back to the dividend calendar for October 2019

On 11 October 2019 149 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 149 dividends with pay date on 11 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	24/09/2019	11/10/2019	3.20%	$1.17
Ping An Insurance Co Ltd Class H	04/09/2019	11/10/2019	5.51%	HK$0.84
Agree Realty Corp	26/09/2019	11/10/2019	4.35%	$0.57
China Water Affairs Group Ltd	10/09/2019	11/10/2019	8.46%	HK$0.16
Franklin Resources Inc	27/09/2019	11/10/2019	3.95%	$0.26
SLB Schlumberger Ltd	03/09/2019	11/10/2019	2.25%	$0.50
Chubb Ltd	19/09/2019	11/10/2019	1.20%	$0.75
Itau Unibanco Holding SA ADR	03/09/2019	11/10/2019	3.39%	$0.00
Neste OYJ	03/10/2019	11/10/2019	0.63%	€0.38
Royal Caribbean Group	19/09/2019	11/10/2019	1.66%	$0.78
Intertek Group PLC	26/09/2019	11/10/2019	2.86%	£0.34
Texhong International Group Ltd	19/09/2019	11/10/2019	1.53%	HK$0.18
Global X SuperDividend ETF	03/10/2019	11/10/2019	8.92%	$0.37
Ventas Inc	30/09/2019	11/10/2019	2.33%	$0.79
Fu Shou Yuan International Group Ltd	03/09/2019	11/10/2019	6.21%	HK$0.04
Equity Residential	27/09/2019	11/10/2019	4.42%	$0.57
CSL Ltd	10/09/2019	11/10/2019	2.57%	A$1.45
Chesnara PLC	05/09/2019	11/10/2019	6.89%	£0.07
Dunelm Group PLC	19/09/2019	11/10/2019	7.81%	£0.32
Ralph Lauren Corp Class A	26/09/2019	11/10/2019	1.07%	$0.69
Weng Fine Art AG	09/10/2019	11/10/2019	4.39%	€0.20
goeasy Ltd	26/09/2019	11/10/2019	2.04%	CA$0.31
Grupo Cibest SA ADR	26/09/2019	11/10/2019	2.57%	$0.29
Steel Dynamics Inc	27/09/2019	11/10/2019	0.91%	$0.24
Dentsply Sirona Inc	26/09/2019	11/10/2019	0.00%	$0.10
Atrium Mortgage Investment Corp	27/09/2019	11/10/2019	7.94%	CA$0.08
The Toro Co	27/09/2019	11/10/2019	1.66%	$0.23
Drax Group PLC	19/09/2019	11/10/2019	4.15%	£0.06
Global X SuperDividend REIT ETF	03/10/2019	11/10/2019	9.77%	$0.30
Jefferies Financial Group Inc	27/09/2019	11/10/2019	2.97%	$1.25
Computacenter PLC	12/09/2019	11/10/2019	1.49%	£0.10
MTR Corp Ltd	21/08/2019	11/10/2019	3.93%	HK$0.25
The Hongkong and Shanghai Hotels Ltd	29/08/2019	11/10/2019	0.00%	HK$0.04
Equity Lifestyle Properties Inc	26/09/2019	11/10/2019	3.41%	$0.61
JPMorgan European Growth & Income PLC	05/09/2019	11/10/2019	3.90%	£0.00
abrdn Diversified Income & Growth PLC	19/09/2019	11/10/2019	160.76%	£0.01
Melrose Industries PLC	12/09/2019	11/10/2019	1.54%	£0.06
Global X SuperDividend U.S. ETF	03/10/2019	11/10/2019	6.43%	$0.16
Regal Rexnord Corp	26/09/2019	11/10/2019	0.82%	$0.30
Washington Trust Bancorp Inc	30/09/2019	11/10/2019	5.70%	$0.51
Avast PLC	12/09/2019	11/10/2019	0.00%	$0.04
Global X MSCI SuperDividend Emerging Markets ETF	03/10/2019	11/10/2019	5.08%	$0.08
Turning Point Brands Inc	19/09/2019	11/10/2019	0.37%	$0.05
Bakkavor Group PLC	19/09/2019	11/10/2019	0.00%	£0.02
Tatneft PJSC	26/09/2019	11/10/2019	8.47%	RUB 40.11
Sotherly Hotels Inc	12/09/2019	11/10/2019	0.00%	$0.13
Global X Alternative Income ETF	03/10/2019	11/10/2019	7.65%	$0.10
Ebos Group Ltd	26/09/2019	11/10/2019	5.25%	NZ$0.39
Global X MSCI SuperDividend EAFE ETF	03/10/2019	11/10/2019	4.46%	$0.08
Global X SuperIncome Preferred ETF	03/10/2019	11/10/2019	6.32%	$0.06
Diamondrock Hospitality Co	27/09/2019	11/10/2019	3.44%	$0.13
Grafton Group PLC Units	26/09/2019	11/10/2019	3.68%	£0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	27/09/2019	11/10/2019	3.59%	A$0.82
Alpha Group International PLC	12/09/2019	11/10/2019	0.00%	£0.02
Fuller Smith & Turner PLC Class A	02/10/2019	11/10/2019	2.93%	£1.25
Global X U.S. Preferred ETF	03/10/2019	11/10/2019	6.50%	$0.11
Gym Group (The) PLC	05/09/2019	11/10/2019	0.00%	£0.00
Sunlight Real Estate Investment Trust	19/09/2019	11/10/2019	7.75%	HK$0.14
BRP Inc Shs	26/09/2019	11/10/2019	1.05%	$0.08
Personal Assets Trust	29/08/2019	11/10/2019	1.02%	£0.01
Flight Centre Travel Group Ltd	12/09/2019	11/10/2019	3.21%	A$0.88
Independent Bank Corp	27/09/2019	11/10/2019	3.18%	$0.44
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2019	11/10/2019	6.09%	€0.04
Saga Communications Inc Class A	20/09/2019	11/10/2019	10.51%	$0.30
BOC Aviation Ltd Shs Unitary 144A/Reg S	26/09/2019	11/10/2019	4.74%	HK$1.09
China Everbright Ltd	23/09/2019	11/10/2019	1.74%	HK$0.25
Richards Group Inc	27/09/2019	11/10/2019	4.32%	CA$0.11
Ruffer Investment Company Limited	26/09/2019	11/10/2019	1.91%	£0.01
SGH Ltd	13/09/2019	11/10/2019	1.59%	A$0.21
Alerus Financial Corp	19/09/2019	11/10/2019	2.70%	$0.14
CT Global Managed Portfolio Income	19/09/2019	11/10/2019	6.65%	£0.01
Gruma SAB de CV Class B	09/10/2019	11/10/2019	2.28%	MX$1.16
Lycopodium Ltd	26/09/2019	11/10/2019	2.20%	A$0.15
PAR Technology Corp	26/09/2019	11/10/2019	0.00%	$0.31
Tenaga Nasional Bhd	27/09/2019	11/10/2019	3.68%	MYR 0.30
Alico Inc	26/09/2019	11/10/2019	0.50%	$0.06
Global X S&P 500 Quality Dividend ETF	03/10/2019	11/10/2019	2.62%	$0.06
Tatneft PJSC	26/09/2019	11/10/2019	8.51%	RUB 40.11
Veris Residential Inc	03/10/2019	11/10/2019	1.68%	$0.20
World Kinect Corp	24/09/2019	11/10/2019	2.59%	$0.10
Reliance Worldwide Corp Ltd	10/09/2019	11/10/2019	1.51%	A$0.05
TCW Strategic Income	27/09/2019	11/10/2019	7.74%	$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2019	11/10/2019	6.53%	€0.04
Pacific Current Group Ltd	05/09/2019	11/10/2019	4.12%	A$0.15
Servisfirst Bancshares Inc	30/09/2019	11/10/2019	1.84%	$0.15
APT Satellite Holdings Ltd	19/09/2019	11/10/2019	4.14%	HK$0.05
Bright Scholar Education Holdings Ltd ADR	27/09/2019	11/10/2019	0.00%	$0.10
El Puerto de Liverpool SAB de CV Series C1	09/10/2019	11/10/2019	3.81%	MX$0.44
KMD Brands Ltd	27/09/2019	11/10/2019	0.00%	NZ$3.53
Monash IVF Group Ltd	05/09/2019	11/10/2019	5.14%	A$0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/09/2019	11/10/2019	0.00%	A$0.50
Tourism Holdings Ltd	01/10/2019	11/10/2019	2.88%	NZ$0.15
Trifast PLC	12/09/2019	11/10/2019	2.02%	£0.03
Wentworth Resources PLC	12/09/2019	11/10/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/10/2019	11/10/2019	0.00%	$0.00
Concurrent Technologies PLC	26/09/2019	11/10/2019	0.48%	£0.01
Delegat Group Ltd	26/09/2019	11/10/2019	5.48%	NZ$0.20
Genting Malaysia Bhd	18/09/2019	11/10/2019	4.02%	MYR 0.06
Humm Group Ltd	05/09/2019	11/10/2019	3.69%	A$0.04
Miramar Hotel & Investment Co Ltd	23/09/2019	11/10/2019	5.27%	HK$0.24
PHSC PLC	26/09/2019	11/10/2019	0.00%	£0.01
ProAssurance Corp	26/09/2019	11/10/2019	0.00%	$0.31
Tongda Group Holdings Ltd	12/09/2019	11/10/2019	0.00%	HK$0.01
Academies Australasia Group Ltd	02/10/2019	11/10/2019	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	09/10/2019	11/10/2019	0.00%	$0.00
Astro Malaysia Holdings Bhd	27/09/2019	11/10/2019	0.00%	MYR 0.02
Cambria Global Asset Allocation ETF	27/09/2019	11/10/2019	0.00%	$0.24
Cambria Global Momentum ETF	27/09/2019	11/10/2019	0.00%	$0.17
Cambria Trinity ETF	27/09/2019	11/10/2019	0.00%	$0.16
Carrianna Group Holdings Co Ltd	19/09/2019	11/10/2019	0.00%	HK$0.03
Centrum Capital Ltd	04/09/2019	11/10/2019	0.00%	₹0.05
Coteccons Construction JSC	26/09/2019	11/10/2019	1.47%	₫2,250
CRE Inc	30/07/2019	11/10/2019	0.00%	JP¥21
DRB-Hicom Bhd	26/09/2019	11/10/2019	2.58%	MYR 0.03
E&P Financial Group Ltd	01/10/2019	11/10/2019	0.00%	A$0.03
El Puerto de Liverpool SAB de CV	09/10/2019	11/10/2019	3.77%	MX$0.44
Embelton Ltd	19/09/2019	11/10/2019	4.11%	A$0.20
Findev Inc	26/09/2019	11/10/2019	8.92%	CA$0.01
FlexShares Core Select Bond Fund	07/10/2019	11/10/2019	0.00%	$0.05
Global International Credit Group Ltd	16/09/2019	11/10/2019	8.61%	HK$0.02
Highcroft Investments PLC	12/09/2019	11/10/2019	0.00%	£0.21
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/09/2019	11/10/2019	2.82%	R$0.65
India Cements Ltd	04/09/2019	11/10/2019	0.00%	₹0.80
Kim Hin Joo (Malaysia) Bhd	11/09/2019	11/10/2019	1.00%	MYR 0.01
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	11/10/2019	3.34%	R$4.21
Kingston Financial Group Ltd	05/09/2019	11/10/2019	0.00%	HK$0.02
LaserBond Ltd	12/09/2019	11/10/2019	2.88%	A$0.01
Legg Mason Global Infrastructure ETF (USD)	08/10/2019	11/10/2019	0.00%	$0.19
Logistec Corp	26/09/2019	11/10/2019	0.00%	CA$0.10
Logistec Corp Class A	26/09/2019	11/10/2019	0.00%	CA$0.09
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	11/10/2019	1.62%	R$0.28
Metrofile Holdings Ltd	09/10/2019	11/10/2019	0.00%	ZAR 0.05
Olimpo Real Estate SOCIMI SA Bearer Shs	09/10/2019	11/10/2019	15.73%	€0.01
PJSC TransContainer	02/10/2019	11/10/2019	6.48%	RUB 154.57
Riverine China Holdings Ltd	13/09/2019	11/10/2019	0.00%	HK$0.01
RPS Group PLC	12/09/2019	11/10/2019	0.00%	£0.02
Rykadan Capital Ltd	30/09/2019	11/10/2019	0.00%	HK$0.06
Sanbase Corp Ltd	13/09/2019	11/10/2019	0.00%	HK$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	27/09/2019	11/10/2019	0.00%	A$0.91
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/09/2019	11/10/2019	0.00%	A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/09/2019	11/10/2019	0.00%	A$0.12
Tao Heung Holdings Ltd	27/09/2019	11/10/2019	0.00%	HK$0.06
Tokyo Rakutenchi Co Ltd	30/07/2019	11/10/2019	0.00%	JP¥34,778,576
Truetide PLC	19/09/2019	11/10/2019	0.00%	£0.01
VLS Finance Ltd	03/09/2019	11/10/2019	0.60%	₹1.00
Wens Foodstuff Group Co Ltd Class A	11/10/2019	11/10/2019	3.68%	CN¥0.25
Xin Hwa Holdings Bhd	30/09/2019	11/10/2019	0.00%	MYR 0.01
Yau Lee Holdings Ltd	23/09/2019	11/10/2019	0.00%	HK$0.02
Yeebo (International Holdings) Ltd	27/09/2019	11/10/2019	1.61%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

24/09/2019

11/10/2019

3.20%

$1.17

Ping An Insurance Co Ltd Class H

04/09/2019

11/10/2019

5.51%

HK$0.84

Agree Realty Corp

26/09/2019

11/10/2019

4.35%

$0.57

China Water Affairs Group Ltd

10/09/2019

11/10/2019

8.46%

HK$0.16

Franklin Resources Inc

27/09/2019

11/10/2019

3.95%

$0.26

SLB Schlumberger Ltd

03/09/2019

11/10/2019

2.25%

$0.50

Chubb Ltd

19/09/2019

11/10/2019

1.20%

$0.75

Itau Unibanco Holding SA ADR

03/09/2019

11/10/2019

3.39%

$0.00

Neste OYJ

03/10/2019

11/10/2019

0.63%

€0.38

Royal Caribbean Group

19/09/2019

11/10/2019

1.66%

$0.78

Intertek Group PLC

26/09/2019

11/10/2019

2.86%

£0.34

Texhong International Group Ltd

19/09/2019

11/10/2019

1.53%

HK$0.18

Global X SuperDividend ETF

03/10/2019

11/10/2019

8.92%

$0.37

Ventas Inc

30/09/2019

11/10/2019

2.33%

$0.79

Fu Shou Yuan International Group Ltd

03/09/2019

11/10/2019

6.21%

HK$0.04

Equity Residential

27/09/2019

11/10/2019

4.42%

$0.57

CSL Ltd

10/09/2019

11/10/2019

2.57%

A$1.45

Chesnara PLC

05/09/2019

11/10/2019

6.89%

£0.07

Dunelm Group PLC

19/09/2019

11/10/2019

7.81%

£0.32

Ralph Lauren Corp Class A

26/09/2019

11/10/2019

1.07%

$0.69

Weng Fine Art AG

09/10/2019

11/10/2019

4.39%

€0.20

goeasy Ltd

26/09/2019

11/10/2019

2.04%

CA$0.31

Grupo Cibest SA ADR

26/09/2019

11/10/2019

2.57%

$0.29

Steel Dynamics Inc

27/09/2019

11/10/2019

0.91%

$0.24

Dentsply Sirona Inc

26/09/2019

11/10/2019

0.00%

$0.10

Atrium Mortgage Investment Corp

27/09/2019

11/10/2019

7.94%

CA$0.08

The Toro Co

27/09/2019

11/10/2019

1.66%

$0.23

Drax Group PLC

19/09/2019

11/10/2019

4.15%

£0.06

Global X SuperDividend REIT ETF

03/10/2019

11/10/2019

9.77%

$0.30

Jefferies Financial Group Inc

27/09/2019

11/10/2019

2.97%

$1.25

Computacenter PLC

12/09/2019

11/10/2019

1.49%

£0.10

MTR Corp Ltd

21/08/2019

11/10/2019

3.93%

HK$0.25

The Hongkong and Shanghai Hotels Ltd

29/08/2019

11/10/2019

0.00%

HK$0.04

Equity Lifestyle Properties Inc

26/09/2019

11/10/2019

3.41%

$0.61

JPMorgan European Growth & Income PLC

05/09/2019

11/10/2019

3.90%

£0.00

abrdn Diversified Income & Growth PLC

19/09/2019

11/10/2019

160.76%

£0.01

Melrose Industries PLC

12/09/2019

11/10/2019

1.54%

£0.06

Global X SuperDividend U.S. ETF

03/10/2019

11/10/2019

6.43%

$0.16

Regal Rexnord Corp

26/09/2019

11/10/2019

0.82%

$0.30

Washington Trust Bancorp Inc

30/09/2019

11/10/2019

5.70%

$0.51

Avast PLC

12/09/2019

11/10/2019

0.00%

$0.04

Global X MSCI SuperDividend Emerging Markets ETF

03/10/2019

11/10/2019

5.08%

$0.08

Turning Point Brands Inc

19/09/2019

11/10/2019

0.37%

$0.05

Bakkavor Group PLC

19/09/2019

11/10/2019

0.00%

£0.02

Tatneft PJSC

26/09/2019

11/10/2019

8.47%

RUB 40.11

Sotherly Hotels Inc

12/09/2019

11/10/2019

0.00%

$0.13

Global X Alternative Income ETF

03/10/2019

11/10/2019

7.65%

$0.10

Ebos Group Ltd

26/09/2019

11/10/2019

5.25%

NZ$0.39

Global X MSCI SuperDividend EAFE ETF

03/10/2019

11/10/2019

4.46%

$0.08

Global X SuperIncome Preferred ETF

03/10/2019

11/10/2019

6.32%

$0.06

Diamondrock Hospitality Co

27/09/2019

11/10/2019

3.44%

$0.13

Grafton Group PLC Units

26/09/2019

11/10/2019

3.68%

£0.07

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

27/09/2019

11/10/2019

3.59%

A$0.82

Alpha Group International PLC

12/09/2019

11/10/2019

0.00%

£0.02

Fuller Smith & Turner PLC Class A

02/10/2019

11/10/2019

2.93%

£1.25

Global X U.S. Preferred ETF

03/10/2019

11/10/2019

6.50%

$0.11

Gym Group (The) PLC

05/09/2019

11/10/2019

0.00%

£0.00

Sunlight Real Estate Investment Trust

19/09/2019

11/10/2019

7.75%

HK$0.14

BRP Inc Shs

26/09/2019

11/10/2019

1.05%

$0.08

Personal Assets Trust

29/08/2019

11/10/2019

1.02%

£0.01

Flight Centre Travel Group Ltd

12/09/2019

11/10/2019

3.21%

A$0.88

Independent Bank Corp

27/09/2019

11/10/2019

3.18%

$0.44

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2019

11/10/2019

6.09%

€0.04

Saga Communications Inc Class A

20/09/2019

11/10/2019

10.51%

$0.30

BOC Aviation Ltd Shs Unitary 144A/Reg S

26/09/2019

11/10/2019

4.74%

HK$1.09

China Everbright Ltd

23/09/2019

11/10/2019

1.74%

HK$0.25

Richards Group Inc

27/09/2019

11/10/2019

4.32%

CA$0.11

Ruffer Investment Company Limited

26/09/2019

11/10/2019

1.91%

£0.01

SGH Ltd

13/09/2019

11/10/2019

1.59%

A$0.21

Alerus Financial Corp

19/09/2019

11/10/2019

2.70%

$0.14

CT Global Managed Portfolio Income

19/09/2019

11/10/2019

6.65%

£0.01

Gruma SAB de CV Class B

09/10/2019

11/10/2019

2.28%

MX$1.16

Lycopodium Ltd

26/09/2019

11/10/2019

2.20%

A$0.15

PAR Technology Corp

26/09/2019

11/10/2019

0.00%

$0.31

Tenaga Nasional Bhd

27/09/2019

11/10/2019

3.68%

MYR 0.30

Alico Inc

26/09/2019

11/10/2019

0.50%

$0.06

Global X S&P 500 Quality Dividend ETF

03/10/2019

11/10/2019

2.62%

$0.06

Tatneft PJSC

26/09/2019

11/10/2019

8.51%

RUB 40.11

Veris Residential Inc

03/10/2019

11/10/2019

1.68%

$0.20

World Kinect Corp

24/09/2019

11/10/2019

2.59%

$0.10

Reliance Worldwide Corp Ltd

10/09/2019

11/10/2019

1.51%

A$0.05

TCW Strategic Income

27/09/2019

11/10/2019

7.74%

$0.08

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/10/2019

11/10/2019

6.53%

€0.04

Pacific Current Group Ltd

05/09/2019

11/10/2019

4.12%

A$0.15

Servisfirst Bancshares Inc

30/09/2019

11/10/2019

1.84%

$0.15

APT Satellite Holdings Ltd

19/09/2019

11/10/2019

4.14%

HK$0.05

Bright Scholar Education Holdings Ltd ADR

27/09/2019

11/10/2019

0.00%

$0.10

El Puerto de Liverpool SAB de CV Series C1

09/10/2019

11/10/2019

3.81%

MX$0.44

KMD Brands Ltd

27/09/2019

11/10/2019

0.00%

NZ$3.53

Monash IVF Group Ltd

05/09/2019

11/10/2019

5.14%

A$0.03

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/09/2019

11/10/2019

0.00%

A$0.50

Tourism Holdings Ltd

01/10/2019

11/10/2019

2.88%

NZ$0.15

Trifast PLC

12/09/2019

11/10/2019

2.02%

£0.03

Wentworth Resources PLC

12/09/2019

11/10/2019

0.00%

$0.00

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

09/10/2019

11/10/2019

0.00%

$0.00

Concurrent Technologies PLC

26/09/2019

11/10/2019

0.48%

£0.01

Delegat Group Ltd

26/09/2019

11/10/2019

5.48%

NZ$0.20

Genting Malaysia Bhd

18/09/2019

11/10/2019

4.02%

MYR 0.06

Humm Group Ltd

05/09/2019

11/10/2019

3.69%

A$0.04

Miramar Hotel & Investment Co Ltd

23/09/2019

11/10/2019

5.27%

HK$0.24

PHSC PLC

26/09/2019

11/10/2019

0.00%

£0.01

ProAssurance Corp

26/09/2019

11/10/2019

0.00%

$0.31

Tongda Group Holdings Ltd

12/09/2019

11/10/2019

0.00%

HK$0.01

Academies Australasia Group Ltd

02/10/2019

11/10/2019

0.00%

A$0.02

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

09/10/2019

11/10/2019

0.00%

$0.00

Astro Malaysia Holdings Bhd

27/09/2019

11/10/2019

0.00%

MYR 0.02

Cambria Global Asset Allocation ETF

27/09/2019

11/10/2019

0.00%

$0.24

Cambria Global Momentum ETF

27/09/2019

11/10/2019

0.00%

$0.17

Cambria Trinity ETF

27/09/2019

11/10/2019

0.00%

$0.16

Carrianna Group Holdings Co Ltd

19/09/2019

11/10/2019

0.00%

HK$0.03

Centrum Capital Ltd

04/09/2019

11/10/2019

0.00%

₹0.05

Coteccons Construction JSC

26/09/2019

11/10/2019

1.47%

₫2,250

CRE Inc

30/07/2019

11/10/2019

0.00%

JP¥21

DRB-Hicom Bhd

26/09/2019

11/10/2019

2.58%

MYR 0.03

E&P Financial Group Ltd

01/10/2019

11/10/2019

0.00%

A$0.03

El Puerto de Liverpool SAB de CV

09/10/2019

11/10/2019

3.77%

MX$0.44

Embelton Ltd

19/09/2019

11/10/2019

4.11%

A$0.20

Findev Inc

26/09/2019

11/10/2019

8.92%

CA$0.01

FlexShares Core Select Bond Fund

07/10/2019

11/10/2019

0.00%

$0.05

Global International Credit Group Ltd

16/09/2019

11/10/2019

8.61%

HK$0.02

Highcroft Investments PLC

12/09/2019

11/10/2019

0.00%

£0.21

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/09/2019

11/10/2019

2.82%

R$0.65

India Cements Ltd

04/09/2019

11/10/2019

0.00%

₹0.80

Kim Hin Joo (Malaysia) Bhd

11/09/2019

11/10/2019

1.00%

MYR 0.01

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

11/10/2019

3.34%

R$4.21

Kingston Financial Group Ltd

05/09/2019

11/10/2019

0.00%

HK$0.02

LaserBond Ltd

12/09/2019

11/10/2019

2.88%

A$0.01

Legg Mason Global Infrastructure ETF (USD)

08/10/2019

11/10/2019

0.00%

$0.19

Logistec Corp

26/09/2019

11/10/2019

0.00%

CA$0.10

Logistec Corp Class A

26/09/2019

11/10/2019

0.00%

CA$0.09

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2019

11/10/2019

1.62%

R$0.28

Metrofile Holdings Ltd

09/10/2019

11/10/2019

0.00%

ZAR 0.05

Olimpo Real Estate SOCIMI SA Bearer Shs

09/10/2019

11/10/2019

15.73%

€0.01

PJSC TransContainer

02/10/2019

11/10/2019

6.48%

RUB 154.57

Riverine China Holdings Ltd

13/09/2019

11/10/2019

0.00%

HK$0.01

RPS Group PLC

12/09/2019

11/10/2019

0.00%

£0.02

Rykadan Capital Ltd

30/09/2019

11/10/2019

0.00%

HK$0.06

Sanbase Corp Ltd

13/09/2019

11/10/2019

0.00%

HK$0.03

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

27/09/2019

11/10/2019

0.00%

A$0.91

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/09/2019

11/10/2019

0.00%

A$0.11

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/09/2019

11/10/2019

0.00%

A$0.12

Tao Heung Holdings Ltd

27/09/2019

11/10/2019

0.00%

HK$0.06

Tokyo Rakutenchi Co Ltd

30/07/2019

11/10/2019

0.00%

JP¥34,778,576

Truetide PLC

19/09/2019

11/10/2019

0.00%

£0.01

VLS Finance Ltd

03/09/2019

11/10/2019

0.60%

₹1.00

Wens Foodstuff Group Co Ltd Class A

11/10/2019

3.68%

CN¥0.25

Xin Hwa Holdings Bhd

30/09/2019

11/10/2019

0.00%

MYR 0.01

Yau Lee Holdings Ltd

23/09/2019

11/10/2019

0.00%

HK$0.02

Yeebo (International Holdings) Ltd

27/09/2019

11/10/2019

1.61%

HK$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 149 dividends with pay date on 11 October 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.