Dividend Calendar 11 October 2019

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.18%$1.17
Ping An Insurance Co Ltd Class H
6.13%HK$0.84
Agree Realty Corp
4.99%$0.57
China Water Affairs Group Ltd
6.05%HK$0.16
Franklin Templeton Inc
4.34%$0.26
SLB Schlumberger Ltd
2.47%$0.50
Chubb Ltd
1.21%$0.75
Itau Unibanco Holding SA ADR
2.52%$0.00
Neste OYJ
0.61%€0.38
Royal Caribbean Group
2.13%$0.78
Intertek Group PLC
2.82%£0.34
Texhong International Group Ltd
1.85%HK$0.18
Global X SuperDividend ETF
9.02%$0.37
Ventas Inc
2.54%$0.79
Fu Shou Yuan International Group Ltd
0.00%HK$0.04
Equity Residential
4.63%$0.57
CSL Ltd
2.20%A$1.45
Dunelm Group PLC
8.68%£0.32
Chesnara PLC
6.87%£0.07
Ralph Lauren Corp Class A
1.12%$0.69
Weng Fine Art AG
4.69%€0.20
goeasy Ltd
1.49%CA$0.31
Grupo Cibest SA ADR
5.90%$0.29
Steel Dynamics Inc
0.93%$0.24
Dentsply Sirona Inc
0.00%$0.10
Atrium Mortgage Investment Corp
8.17%CA$0.08
The Toro Co
1.65%$0.23
Drax Group PLC
3.74%£0.06
Global X SuperDividend REIT ETF
9.41%$0.30
Jefferies Financial Group Inc
3.56%$1.25
Computacenter PLC
1.39%£0.10
Equity Lifestyle Properties Inc
3.80%$0.61
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
MTR Corp Ltd
4.08%HK$0.25
Melrose Industries PLC
1.59%£0.06
JPMorgan European Growth & Income PLC
4.35%£0.00
Regal Rexnord Corp
0.85%$0.30
abrdn Diversified Income & Growth PLC
163.32%£0.01
Global X SuperDividend U.S. ETF
6.68%$0.16
Washington Trust Bancorp Inc
6.04%$0.51
Avast PLC
0.00%$0.04
Turning Point Brands Inc
0.60%$0.05
Global X MSCI SuperDividend Emerging Markets ETF
4.93%$0.08
Tatneft PJSC
15.59%RUB 40.11
Bakkavor Group PLC
0.00%£0.02
Ebos Group Ltd
6.23%NZ$0.39
Sotherly Hotels Inc
0.00%$0.13
Global X Alternative Income ETF
8.18%$0.10
Global X MSCI SuperDividend EAFE ETF
4.85%$0.08
Global X SuperIncome Preferred ETF
6.74%$0.06
Diamondrock Hospitality Co
3.33%$0.13
Grafton Group PLC Units
3.95%£0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.88%A$0.82
Fuller Smith & Turner PLC Class A
2.93%£1.25
Alpha Group International PLC
0.00%£0.02
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.58%HK$1.09
Global X U.S. Preferred ETF
6.87%$0.11
Gym Group (The) PLC
0.00%£0.00
Personal Assets Trust
1.02%£0.01
Saga Communications Inc Class A
12.32%$0.30
Sunlight Real Estate Investment Trust
8.52%HK$0.14
BRP Inc Shs
1.38%$0.08
Flight Centre Travel Group Ltd
4.22%A$0.88
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
China Everbright Ltd
1.53%HK$0.25
CT Global Managed Portfolio Income
6.19%£0.01
Gruma SAB de CV Class B
2.38%MX$1.16
Independent Bank Corp
3.53%$0.44
Lycopodium Ltd
2.67%A$0.15
Richards Group Inc
4.63%CA$0.11
Ruffer Investment Company Limited
2.12%£0.01
SGH Ltd
1.68%A$0.21
Alerus Financial Corp
2.89%$0.14
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$0.51
PAR Technology Corp
0.00%$0.31
World Kinect Corp
2.62%$0.10
Global X S&P 500 Quality Dividend ETF
2.74%$0.06
Tatneft PJSC
15.66%RUB 40.11
Tenaga Nasional Bhd
4.08%MYR 0.30
Veris Residential Inc
0.00%$0.20
Alico Inc
0.52%$0.06
Reliance Worldwide Corp Ltd
1.42%A$0.05
TCW Strategic Income
8.03%$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.05%€0.04
Pacific Current Group Ltd
4.57%A$0.15
Servisfirst Bancshares Inc
1.97%$0.15
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.50
APT Satellite Holdings Ltd
4.12%HK$0.05
Bright Scholar Education Holdings Ltd ADR
0.00%$0.10
Davos Klosters Bergbahnen AG
2.85%CHF 10.00
El Puerto de Liverpool SAB de CV Series C1
2.89%MX$0.44
KMD Brands Ltd
0.00%NZ$3.53
Monash IVF Group Ltd
3.42%A$0.03
TG Core Asset Ltda
15.74%R$1.10
Tourism Holdings Ltd
4.43%NZ$0.15
Trifast PLC
2.17%£0.03
Wentworth Resources PLC
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Concurrent Technologies PLC
0.43%£0.01
Delegat Group Ltd
6.02%NZ$0.20
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$29.36
Genting Malaysia Bhd
5.56%MYR 0.06
Humm Group Ltd
5.19%A$0.04
Miramar Hotel & Investment Co Ltd
5.38%HK$0.24
PHSC PLC
0.00%£0.01
ProAssurance Corp
0.00%$0.31
Tongda Group Holdings Ltd
0.00%HK$0.01
Academies Australasia Group Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvex Bhd
0.83%MYR 0.01
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Banco Santander S.A. 4,25% 17/27
4.26%$0.02
Cambria Global Asset Allocation ETF
3.42%$0.24
Cambria Global Momentum ETF
1.49%$0.17
Cambria Trinity ETF
2.74%$0.16
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Centrum Capital Ltd
0.00%₹0.05
Coteccons Construction JSC
1.43%₫2,250
CRE Inc
0.00%JP¥21
DRB-Hicom Bhd
2.96%MYR 0.03
E&P Financial Group Ltd
0.00%A$0.03
El Puerto de Liverpool SAB de CV
2.69%MX$0.44
Embelton Ltd
4.31%A$0.20
Findev Inc
12.24%CA$0.01
Global International Credit Group Ltd
8.04%HK$0.02
Highcroft Investments PLC
0.00%£0.21
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$0.43
India Cements Ltd
0.00%₹0.80
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.64%R$2.79
Kinea High Yield Cri Fundo Investimento Imobiliario FII
11.91%R$0.66
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.99%R$0.65
Kingston Financial Group Ltd
0.00%HK$0.02
LaserBond Ltd
3.17%A$0.01
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.19
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
0.00%CA$0.09
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.19
Metrofile Holdings Ltd
0.00%ZAR 0.05
Northern Trust Core Bond ETF
4.15%$0.05
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.01
PJSC TransContainer
0.00%RUB 154.57
Riverine China Holdings Ltd
0.00%HK$0.01
RPS Group PLC
0.00%£0.02
Rykadan Capital Ltd
0.00%HK$0.06
Sanbase Corp Ltd
0.00%HK$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.91
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.12
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
TotalEnergies Capital S.A. 3,883% 18/28
3.97%$0.02
Truetide PLC
0.00%£0.01
VLS Finance Ltd
0.68%₹1.00
Walmart Inc. 4% 13/43
5.10%$0.02
Wens Foodstuff Group Co Ltd Class A
3.31%CN¥0.25
Xin Hwa Holdings Bhd
0.00%MYR 0.01
Yau Lee Holdings Ltd
0.00%HK$0.02
Yeebo (International Holdings) Ltd
1.87%HK$0.05

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