Dividend Calendar 18 October 2019

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.65%$0.54
Intuit Inc
Intuit Inc
1.31%$0.53
Bank OZK
Bank OZK
4.13%$0.25
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.19%$0.15
Royal Gold Inc
Royal Gold Inc
0.85%$0.27
TotalEnergies SE ADR
TotalEnergies SE ADR
3.81%$0.72
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.72%$0.17
Frequentis AG
Frequentis AG
0.42%€0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.13%SGD 0.08
Duke Capital Ltd
Duke Capital Ltd
10.91%£0.01
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.11
Terreno Realty Corp
Terreno Realty Corp
3.37%$0.27
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.91%$0.42
Derwent London PLC
Derwent London PLC
4.71%£0.21
China Everbright Water Ltd
China Everbright Water Ltd
7.21%SGD 0.01
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.00%£0.02
Petrofac Ltd
Petrofac Ltd
0.00%$0.10
L'Occitane International SA
L'Occitane International SA
0.00%HK$0.25
Bird Construction Inc
Bird Construction Inc
1.56%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.75%$0.11
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.31
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Cohu Inc
Cohu Inc
0.00%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.52%HK$0.15
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.19
Gateley (Holdings) PLC
Gateley (Holdings) PLC
13.37%£0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.68%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.00%$0.10
Evoke PLC
Evoke PLC
0.00%£0.02
Cairn Homes PLC
Cairn Homes PLC
4.72%€0.03
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Oxford Instruments PLC
Oxford Instruments PLC
0.81%£0.11
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.50%THB 1.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.99%$0.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.02%$0.29
Costain Group PLC
Costain Group PLC
2.24%£0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.76%$0.13
Auckland International Airport Ltd
Auckland International Airport Ltd
1.81%NZ$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.18%$0.21
Thanachart Capital PCL
Thanachart Capital PCL
6.49%THB 1.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.55%$0.12
HUB24 Ltd
HUB24 Ltd
0.83%A$0.03
Palace Capital PLC
Palace Capital PLC
8.85%£0.05
Sims Ltd
Sims Ltd
1.29%A$0.19
Banner Corp
Banner Corp
3.21%$0.41
Epwin Group PLC
Epwin Group PLC
0.00%£0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
10.85%HK$0.40
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.25
DekaTresor
DekaTresor
2.34%€1.22
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.42%CA$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.15%HK$0.09
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.15%HK$0.09
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.69%$0.26
Qube Holdings Ltd
Qube Holdings Ltd
2.33%A$0.03
United Security Bancshares
United Security Bancshares
4.51%$0.11
WAM Research Limited
WAM Research Limited
8.63%A$0.05
Deka-ZukunftInvest
Deka-ZukunftInvest
1.93%€0.33
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.16%HK$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.94%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.63%A$0.21
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.39%€0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.99%$0.05
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.50%CA$0.15
Hortico SA
Hortico SA
4.12%PLN 0.05
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.23
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.23%R$0.59
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.98%A$0.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.45
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Avation PLC
Avation PLC
0.72%£0.09
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Deka-Global Balance TF
Deka-Global Balance TF
1.97%€0.35
Duiba Group Ltd
Duiba Group Ltd
0.00%CN¥0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.05
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.15
High Fashion International Ltd
High Fashion International Ltd
12.64%HK$0.03
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.54%HK$0.09
Litho Formas SA
Litho Formas SA
0.00%€0.60
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.33
Solnaberg Property AB
Solnaberg Property AB
8.59%SEK 2.00
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.15%ARS 8.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.53
Videndum PLC
Videndum PLC
0.00%£0.12
WAM Active Limited
WAM Active Limited
7.23%A$0.03
WAM Microcap Limited
WAM Microcap Limited
6.75%A$0.05
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
XRF Scientific Ltd
XRF Scientific Ltd
2.74%A$0.01
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.36%HK$0.04
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6.08%HK$0.03
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.01
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.25
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.06
Braime Group PLC
Braime Group PLC
1.11%£0.04
Braime Group PLC Class A
Braime Group PLC Class A
1.64%£0.04
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.09%NT$0.30
China Star Entertainment Ltd
China Star Entertainment Ltd
0.00%HK$0.13
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Deka-Global Balance CF
Deka-Global Balance CF
2.26%€0.36
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.60%₫500
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.32%JP¥2,835
Foley Wines Ltd
Foley Wines Ltd
3.71%NZ$0.03
Forcs Co Ltd
Forcs Co Ltd
2.42%₩29
Fosun Tourism Group
Fosun Tourism Group
0.00%HK$0.07
GOCL Corp Ltd
GOCL Corp Ltd
3.02%₹2.00
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.55%₹0.80
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.75
Harworth Group PLC
Harworth Group PLC
1.34%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.88%JP¥3,643
Henry Boot PLC
Henry Boot PLC
4.87%£0.04
HFCL Ltd
HFCL Ltd
0.08%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.05
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.33%HK$0.02
IF Bancorp Inc
IF Bancorp Inc
1.48%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.20%₹0.20
LB Aluminium Bhd
LB Aluminium Bhd
4.73%MYR 0.01
Link Prop Investment AB
Link Prop Investment AB
5.58%SEK 2.00
MMS Ventures Bhd
MMS Ventures Bhd
3.04%MYR 0.01
Nexg Bhd
Nexg Bhd
0.00%MYR 0.00
Petra Energy Bhd
Petra Energy Bhd
1.44%MYR 0.02
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0.67%IDR 8
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%£0.02
Ros Agro PLC DR
Ros Agro PLC DR
0.00%RUB 0.19
Sanne Group PLC
Sanne Group PLC
0.00%£0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$1.03
Son Ha International Corp
Son Ha International Corp
0.00%₫304
Sunspring Metal Corp
Sunspring Metal Corp
8.63%NT$0.29
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.24%NT$1.65
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.97%JP¥8
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.30%NT$0.87
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫200
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.34%$0.30
Vital Ltd
Vital Ltd
0.00%NZ$0.03
Waffer Technology Corp
Waffer Technology Corp
2.83%NT$0.48

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