Dividend Calendar 11 October 2019

« Back to the dividend calendar for October 2019

On 11 October 2019 148 securities pay a dividend.

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

All 148 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	3.68%	$1.17
Ping An Insurance Co Ltd Class H	04/09/2019	11/10/2019	4.89%	HK$0.84
Agree Realty Corp	26/09/2019	11/10/2019	4.14%	$0.57
Franklin Resources Inc	27/09/2019	11/10/2019	5.33%	$0.26
China Water Affairs Group Ltd	10/09/2019	11/10/2019	5.70%	HK$0.16
SLB Schlumberger Ltd	03/09/2019	11/10/2019	2.29%	$0.50
Chubb Ltd	19/09/2019	11/10/2019	1.23%	$0.75
Intertek Group PLC	26/09/2019	11/10/2019	4.30%	£0.34
Itau Unibanco Holding SA ADR	03/09/2019	11/10/2019	1.16%	$0.00
Neste OYJ	03/10/2019	11/10/2019	3.12%	€0.38
Royal Caribbean Group	19/09/2019	11/10/2019	2.18%	$0.78
Texhong International Group Ltd	19/09/2019	11/10/2019	1.49%	HK$0.18
Global X SuperDividend ETF	03/10/2019	11/10/2019	8.83%	$0.37
Ventas Inc	30/09/2019	11/10/2019	2.45%	$0.79
Fu Shou Yuan International Group Ltd	03/09/2019	11/10/2019	7.62%	HK$0.04
Equity Residential	27/09/2019	11/10/2019	4.67%	$0.57
CSL Ltd	10/09/2019	11/10/2019	3.08%	A$1.45
Weng Fine Art AG	09/10/2019	11/10/2019	3.33%	€0.20
goeasy Ltd	26/09/2019	11/10/2019	24.45%	CA$0.31
Ralph Lauren Corp Class A	26/09/2019	11/10/2019	1.06%	$0.69
Chesnara PLC	05/09/2019	11/10/2019	7.64%	£0.07
Grupo Cibest SA ADR	26/09/2019	11/10/2019	1.65%	$0.29
Dunelm Group PLC	19/09/2019	11/10/2019	8.21%	£0.32
Steel Dynamics Inc	27/09/2019	11/10/2019	1.13%	$0.24
Dentsply Sirona Inc	26/09/2019	11/10/2019	5.51%	$0.10
The Toro Co	27/09/2019	11/10/2019	1.64%	$0.23
Atrium Mortgage Investment Corp	27/09/2019	11/10/2019	7.79%	CA$0.08
Global X SuperDividend REIT ETF	03/10/2019	11/10/2019	8.32%	$0.30
Drax Group PLC	19/09/2019	11/10/2019	3.43%	£0.06
Jefferies Financial Group Inc	27/09/2019	11/10/2019	3.54%	$1.25
Computacenter PLC	12/09/2019	11/10/2019	2.28%	£0.10
MTR Corp Ltd	21/08/2019	11/10/2019	3.99%	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	3.45%	$0.61
abrdn Diversified Income & Growth PLC	19/09/2019	11/10/2019	158.41%	£0.01
Global X SuperDividend U.S. ETF	03/10/2019	11/10/2019	6.77%	$0.16
JPMorgan European Growth & Income PLC	05/09/2019	11/10/2019	3.94%	£0.00
Melrose Industries PLC	12/09/2019	11/10/2019	1.46%	£0.06
Washington Trust Bancorp Inc	30/09/2019	11/10/2019	6.32%	$0.51
Bakkavor Group PLC	19/09/2019	11/10/2019	0.00%	£0.02
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	5.11%	$0.08
Tatneft PJSC	26/09/2019	11/10/2019	12.61%	RUB 40.11
Regal Rexnord Corp	26/09/2019	11/10/2019	0.68%	$0.30
Global X Alternative Income ETF	03/10/2019	11/10/2019	7.68%	$0.10
Sotherly Hotels Inc	12/09/2019	11/10/2019	0.00%	$0.13
Turning Point Brands Inc	19/09/2019	11/10/2019	0.39%	$0.05
Ebos Group Ltd	26/09/2019	11/10/2019	5.22%	NZ$0.37
Global X MSCI SuperDividend EAFE ETF	03/10/2019	11/10/2019	4.28%	$0.08
Global X SuperIncome Preferred ETF	03/10/2019	11/10/2019	6.25%	$0.06
Fuller Smith & Turner PLC Class A	02/10/2019	11/10/2019	3.22%	£1.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	27/09/2019	11/10/2019	3.47%	A$0.82
Gym Group (The) PLC	05/09/2019	11/10/2019	0.00%	£0.00
Alpha Group International PLC	12/09/2019	11/10/2019	0.00%	£0.02
Grafton Group PLC Units	26/09/2019	11/10/2019	4.18%	£0.07
Global X U.S. Preferred ETF	03/10/2019	11/10/2019	6.41%	$0.11
BRP Inc Shs	26/09/2019	11/10/2019	0.89%	$0.08
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2019	11/10/2019	6.16%	€0.04
Personal Assets Trust	29/08/2019	11/10/2019	1.33%	£0.01
Saga Communications Inc Class A	20/09/2019	11/10/2019	8.44%	$0.30
China Everbright Ltd	23/09/2019	11/10/2019	1.57%	HK$0.25
CT Global Managed Portfolio Income	19/09/2019	11/10/2019	6.34%	£0.01
Flight Centre Travel Group Ltd	12/09/2019	11/10/2019	3.59%	A$0.88
Alerus Financial Corp	19/09/2019	11/10/2019	3.48%	$0.14
BOC Aviation Ltd Shs Unitary 144A/Reg S	26/09/2019	11/10/2019	4.31%	HK$1.09
Diamondrock Hospitality Co	27/09/2019	11/10/2019	3.57%	$0.13
Global X S&P 500 Quality Dividend ETF	03/10/2019	11/10/2019	3.02%	$0.06
Independent Bank Corp	27/09/2019	11/10/2019	3.30%	$0.44
Lycopodium Ltd	26/09/2019	11/10/2019	3.69%	A$0.15
PAR Technology Corp	26/09/2019	11/10/2019	0.00%	$0.31
Richards Group Inc	27/09/2019	11/10/2019	4.80%	CA$0.11
SGH Ltd	13/09/2019	11/10/2019	1.65%	A$0.21
Alico Inc	26/09/2019	11/10/2019	0.46%	$0.06
Gruma SAB de CV Class B	09/10/2019	11/10/2019	1.88%	MX$1.16
Ruffer Investment Company Limited	26/09/2019	11/10/2019	1.84%	£0.01
Sunlight Real Estate Investment Trust	19/09/2019	11/10/2019	7.61%	HK$0.14
Tatneft PJSC	26/09/2019	11/10/2019	12.67%	RUB 40.11
Veris Residential Inc	03/10/2019	11/10/2019	1.70%	$0.20
Reliance Worldwide Corp Ltd	10/09/2019	11/10/2019	2.14%	A$0.05
TCW Strategic Income	27/09/2019	11/10/2019	7.45%	$0.08
World Kinect Corp	24/09/2019	11/10/2019	2.96%	$0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2019	11/10/2019	6.86%	€0.04
Pacific Current Group Ltd	05/09/2019	11/10/2019	5.12%	A$0.15
Servisfirst Bancshares Inc	30/09/2019	11/10/2019	2.01%	$0.15
Tenaga Nasional Bhd	27/09/2019	11/10/2019	3.73%	MYR 0.30
APT Satellite Holdings Ltd	19/09/2019	11/10/2019	2.81%	HK$0.05
Bright Scholar Education Holdings Ltd ADR	27/09/2019	11/10/2019	0.00%	$0.10
KMD Brands Ltd	27/09/2019	11/10/2019	0.00%	NZ$0.08
Monash IVF Group Ltd	05/09/2019	11/10/2019	4.79%	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
Trifast PLC	12/09/2019	11/10/2019	2.49%	£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	3.23%	$0.00
Concurrent Technologies PLC	26/09/2019	11/10/2019	0.00%	£0.01
Delegat Group Ltd	26/09/2019	11/10/2019	4.96%	NZ$0.17
El Puerto de Liverpool SAB de CV Series C1	09/10/2019	11/10/2019	3.38%	MX$0.44
Genting Malaysia Bhd	18/09/2019	11/10/2019	3.82%	MYR 0.06
Humm Group Ltd	05/09/2019	11/10/2019	2.35%	A$0.04
Miramar Hotel & Investment Co Ltd	23/09/2019	11/10/2019	4.87%	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	1.18%	₫2,250
CRE Inc	30/07/2019	11/10/2019	0.00%	JP¥21
DRB-Hicom Bhd	26/09/2019	11/10/2019	2.08%	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	3.28%	MX$0.44
Embelton Ltd	19/09/2019	11/10/2019	4.37%	A$0.20
Findev Inc	26/09/2019	11/10/2019	7.50%	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	12.23%	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	4.53%	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	0.92%	MYR 0.01
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	11/10/2019	3.80%	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	3.27%	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	1.88%	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	18.66%	€0.02
PJSC TransContainer	02/10/2019	11/10/2019	7.13%	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	0.64%	₹1.00
Wens Foodstuff Group Co Ltd Class A	11/10/2019	11/10/2019	2.97%	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	1.67%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

24/09/2019

11/10/2019

3.68%

$1.17

Ping An Insurance Co Ltd Class H

04/09/2019

11/10/2019

4.89%

HK$0.84

Agree Realty Corp

26/09/2019

11/10/2019

4.14%

$0.57

Franklin Resources Inc

27/09/2019

11/10/2019

5.33%

$0.26

China Water Affairs Group Ltd

10/09/2019

11/10/2019

5.70%

HK$0.16

SLB Schlumberger Ltd

03/09/2019

11/10/2019

2.29%

$0.50

Chubb Ltd

19/09/2019

11/10/2019

1.23%

$0.75

Intertek Group PLC

26/09/2019

11/10/2019

4.30%

£0.34

Itau Unibanco Holding SA ADR

03/09/2019

11/10/2019

1.16%

$0.00

Neste OYJ

03/10/2019

11/10/2019

3.12%

€0.38

Royal Caribbean Group

19/09/2019

11/10/2019

2.18%

$0.78

Texhong International Group Ltd

19/09/2019

11/10/2019

1.49%

HK$0.18

Global X SuperDividend ETF

03/10/2019

11/10/2019

8.83%

$0.37

Ventas Inc

30/09/2019

11/10/2019

2.45%

$0.79

Fu Shou Yuan International Group Ltd

03/09/2019

11/10/2019

7.62%

HK$0.04

Equity Residential

27/09/2019

11/10/2019

4.67%

$0.57

CSL Ltd

10/09/2019

11/10/2019

3.08%

A$1.45

Weng Fine Art AG

09/10/2019

11/10/2019

3.33%

€0.20

goeasy Ltd

26/09/2019

11/10/2019

24.45%

CA$0.31

Ralph Lauren Corp Class A

26/09/2019

11/10/2019

1.06%

$0.69

Chesnara PLC

05/09/2019

11/10/2019

7.64%

£0.07

Grupo Cibest SA ADR

26/09/2019

11/10/2019

1.65%

$0.29

Dunelm Group PLC

19/09/2019

11/10/2019

8.21%

£0.32

Steel Dynamics Inc

27/09/2019

11/10/2019

1.13%

$0.24

Dentsply Sirona Inc

26/09/2019

11/10/2019

5.51%

$0.10

The Toro Co

27/09/2019

11/10/2019

1.64%

$0.23

Atrium Mortgage Investment Corp

27/09/2019

11/10/2019

7.79%

CA$0.08

Global X SuperDividend REIT ETF

03/10/2019

11/10/2019

8.32%

$0.30

Drax Group PLC

19/09/2019

11/10/2019

3.43%

£0.06

Jefferies Financial Group Inc

27/09/2019

11/10/2019

3.54%

$1.25

Computacenter PLC

12/09/2019

11/10/2019

2.28%

£0.10

MTR Corp Ltd

21/08/2019

11/10/2019

3.99%

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

3.45%

$0.61

abrdn Diversified Income & Growth PLC

19/09/2019

11/10/2019

158.41%

£0.01

Global X SuperDividend U.S. ETF

03/10/2019

11/10/2019

6.77%

$0.16

JPMorgan European Growth & Income PLC

05/09/2019

11/10/2019

3.94%

£0.00

Melrose Industries PLC

12/09/2019

11/10/2019

1.46%

£0.06

Washington Trust Bancorp Inc

30/09/2019

11/10/2019

6.32%

$0.51

Bakkavor Group PLC

19/09/2019

11/10/2019

0.00%

£0.02

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

5.11%

$0.08

Tatneft PJSC

26/09/2019

11/10/2019

12.61%

RUB 40.11

Regal Rexnord Corp

26/09/2019

11/10/2019

0.68%

$0.30

Global X Alternative Income ETF

03/10/2019

11/10/2019

7.68%

$0.10

Sotherly Hotels Inc

12/09/2019

11/10/2019

0.00%

$0.13

Turning Point Brands Inc

19/09/2019

11/10/2019

0.39%

$0.05

Ebos Group Ltd

26/09/2019

11/10/2019

5.22%

NZ$0.37

Global X MSCI SuperDividend EAFE ETF

03/10/2019

11/10/2019

4.28%

$0.08

Global X SuperIncome Preferred ETF

03/10/2019

11/10/2019

6.25%

$0.06

Fuller Smith & Turner PLC Class A

02/10/2019

11/10/2019

3.22%

£1.25

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

27/09/2019

11/10/2019

3.47%

A$0.82

Gym Group (The) PLC

05/09/2019

11/10/2019

0.00%

£0.00

Alpha Group International PLC

12/09/2019

11/10/2019

0.00%

£0.02

Grafton Group PLC Units

26/09/2019

11/10/2019

4.18%

£0.07

Global X U.S. Preferred ETF

03/10/2019

11/10/2019

6.41%

$0.11

BRP Inc Shs

26/09/2019

11/10/2019

0.89%

$0.08

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2019

11/10/2019

6.16%

€0.04

Personal Assets Trust

29/08/2019

11/10/2019

1.33%

£0.01

Saga Communications Inc Class A

20/09/2019

11/10/2019

8.44%

$0.30

China Everbright Ltd

23/09/2019

11/10/2019

1.57%

HK$0.25

CT Global Managed Portfolio Income

19/09/2019

11/10/2019

6.34%

£0.01

Flight Centre Travel Group Ltd

12/09/2019

11/10/2019

3.59%

A$0.88

Alerus Financial Corp

19/09/2019

11/10/2019

3.48%

$0.14

BOC Aviation Ltd Shs Unitary 144A/Reg S

26/09/2019

11/10/2019

4.31%

HK$1.09

Diamondrock Hospitality Co

27/09/2019

11/10/2019

3.57%

$0.13

Global X S&P 500 Quality Dividend ETF

03/10/2019

11/10/2019

3.02%

$0.06

Independent Bank Corp

27/09/2019

11/10/2019

3.30%

$0.44

Lycopodium Ltd

26/09/2019

11/10/2019

3.69%

A$0.15

PAR Technology Corp

26/09/2019

11/10/2019

0.00%

$0.31

Richards Group Inc

27/09/2019

11/10/2019

4.80%

CA$0.11

SGH Ltd

13/09/2019

11/10/2019

1.65%

A$0.21

Alico Inc

26/09/2019

11/10/2019

0.46%

$0.06

Gruma SAB de CV Class B

09/10/2019

11/10/2019

1.88%

MX$1.16

Ruffer Investment Company Limited

26/09/2019

11/10/2019

1.84%

£0.01

Sunlight Real Estate Investment Trust

19/09/2019

11/10/2019

7.61%

HK$0.14

Tatneft PJSC

26/09/2019

11/10/2019

12.67%

RUB 40.11

Veris Residential Inc

03/10/2019

11/10/2019

1.70%

$0.20

Reliance Worldwide Corp Ltd

10/09/2019

11/10/2019

2.14%

A$0.05

TCW Strategic Income

27/09/2019

11/10/2019

7.45%

$0.08

World Kinect Corp

24/09/2019

11/10/2019

2.96%

$0.10

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

01/10/2019

11/10/2019

6.86%

€0.04

Pacific Current Group Ltd

05/09/2019

11/10/2019

5.12%

A$0.15

Servisfirst Bancshares Inc

30/09/2019

11/10/2019

2.01%

$0.15

Tenaga Nasional Bhd

27/09/2019

11/10/2019

3.73%

MYR 0.30

APT Satellite Holdings Ltd

19/09/2019

11/10/2019

2.81%

HK$0.05

Bright Scholar Education Holdings Ltd ADR

27/09/2019

11/10/2019

0.00%

$0.10

KMD Brands Ltd

27/09/2019

11/10/2019

0.00%

NZ$0.08

Monash IVF Group Ltd

05/09/2019

11/10/2019

4.79%

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

Trifast PLC

12/09/2019

11/10/2019

2.49%

£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

3.23%

$0.00

Concurrent Technologies PLC

26/09/2019

11/10/2019

0.00%

£0.01

Delegat Group Ltd

26/09/2019

11/10/2019

4.96%

NZ$0.17

El Puerto de Liverpool SAB de CV Series C1

09/10/2019

11/10/2019

3.38%

MX$0.44

Genting Malaysia Bhd

18/09/2019

11/10/2019

3.82%

MYR 0.06

Humm Group Ltd

05/09/2019

11/10/2019

2.35%

A$0.04

Miramar Hotel & Investment Co Ltd

23/09/2019

11/10/2019

4.87%

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

1.18%

₫2,250

CRE Inc

30/07/2019

11/10/2019

0.00%

JP¥21

DRB-Hicom Bhd

26/09/2019

11/10/2019

2.08%

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

3.28%

MX$0.44

Embelton Ltd

19/09/2019

11/10/2019

4.37%

A$0.20

Findev Inc

26/09/2019

11/10/2019

7.50%

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

12.23%

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

4.53%

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

0.92%

MYR 0.01

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

05/09/2019

11/10/2019

3.80%

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

3.27%

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

1.88%

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

18.66%

€0.02

PJSC TransContainer

02/10/2019

11/10/2019

7.13%

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

0.64%

₹1.00

Wens Foodstuff Group Co Ltd Class A

11/10/2019

2.97%

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

1.67%

HK$0.05

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

More Information

All 148 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.