Dividend Calendar 21 October 2019

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On 21 October 2019 56 securities pay a dividend.

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All 56 dividends with pay date on 21 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	04/10/2019	21/10/2019	3.65%	$0.29
Standard Chartered PLC	08/08/2019	21/10/2019	2.62%	£0.06
Beijing Enterprises Water Group Ltd	25/09/2019	21/10/2019	6.23%	HK$0.11
Calamos Dynamic Convertible and Income Fund	11/10/2019	21/10/2019	10.11%	$0.17
McCormick & Co Inc	04/10/2019	21/10/2019	3.68%	$0.29
Mapletree Industrial Trust	24/09/2019	21/10/2019	6.11%	SGD 0.03
BP Prudhoe Bay Royalty Trust	17/10/2019	21/10/2019	408.62%	$0.33
Calamos Strategic Total Return Fund	11/10/2019	21/10/2019	7.99%	$0.08
Quest Diagnostics Inc	03/10/2019	21/10/2019	1.80%	$0.53
Calamos Convertible Opportunities and Income Fund	11/10/2019	21/10/2019	9.77%	$0.08
Calamos Convertible & High Income Fund	11/10/2019	21/10/2019	10.11%	$0.09
Calamos Global Total Return Fund	11/10/2019	21/10/2019	7.84%	$0.10
First Industrial Realty Trust Inc	27/09/2019	21/10/2019	3.32%	$0.23
Calamos Global Dynamic Income Fund	11/10/2019	21/10/2019	7.71%	$0.07
AAR Corp	04/10/2019	21/10/2019	0.00%	$0.08
Charter Hall Social Infrastructure REIT	27/09/2019	21/10/2019	6.93%	A$0.04
Echo Investment SA	11/10/2019	21/10/2019	15.22%	PLN 0.50
Shoe Carnival Inc	04/10/2019	21/10/2019	3.94%	$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/10/2019	21/10/2019	20.63%	$0.37
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	18/10/2019	21/10/2019	2.16%	€0.24
Orora Ltd	16/09/2019	21/10/2019	7.02%	A$0.08
Rogers Sugar Inc	26/09/2019	21/10/2019	5.47%	CA$0.09
Evergreen Products Group Ltd Registered Shs Reg S	09/10/2019	21/10/2019	10.20%	HK$0.01
K Wah International Holdings Ltd	11/09/2019	21/10/2019	3.08%	HK$0.06
Schroder European Real Estate Inv Trust	03/10/2019	21/10/2019	8.35%	£0.02
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/10/2019	21/10/2019	11.04%	$0.22
JH Educational Technology Inc	03/10/2019	21/10/2019	0.00%	HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2019	21/10/2019	3.23%	$0.00
Cherkizovo Group PJSC	04/10/2019	21/10/2019	6.11%	RUB 48.79
China South City Holdings Ltd	18/09/2019	21/10/2019	0.00%	HK$0.05
Colonial Motor Co Ltd	10/10/2019	21/10/2019	4.55%	NZ$0.30
CSL Ltd ADR	09/09/2019	21/10/2019	3.39%	$0.25
Kuwait Foundry Co SAK	13/10/2019	21/10/2019	0.97%	KWD 0.040
Occidental Petroleum Corp BRDR	09/09/2019	21/10/2019	1.23%	R$0.55
Preferred Bank	04/10/2019	21/10/2019	3.51%	$0.30
PRIVACON Anleihefonds I	18/10/2019	21/10/2019	1.78%	€0.35
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	02/10/2019	21/10/2019	5.61%	A$2.29
The Community Financial Corp	04/10/2019	21/10/2019	0.00%	$0.13
UBS ETRACS Wells Fargo Business Development Company Index ETN	10/10/2019	21/10/2019	11.88%	$0.41
Altek Corp	17/09/2019	21/10/2019	2.75%	NT$0.49
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2019	21/10/2019	0.00%	$0.00
And ST HD Co Ltd	29/08/2019	21/10/2019	2.94%	JP¥25
Anfield Capital Diversified Alternatives ETF	15/10/2019	21/10/2019	0.00%	$0.06
Anfield Universal Fixed Income ETF	15/10/2019	21/10/2019	0.00%	$0.02
Digiworld Corp	03/10/2019	21/10/2019	1.10%	₫107
Energy One Ltd	03/10/2019	21/10/2019	0.59%	A$0.03
FormulaFolios Tactical Income ETF	15/10/2019	21/10/2019	0.00%	$0.06
Grand Brilliance Group Holdings Ltd	23/09/2019	21/10/2019	2.00%	HK$0.01
Huajin International Holdings Ltd	27/09/2019	21/10/2019	0.00%	HK$0.13
Iflytek Co Ltd Class A	21/10/2019	21/10/2019	0.21%	CN¥0.10
SAMCO Inc	30/07/2019	21/10/2019	0.67%	JP¥20
Samty Residential Investment Corp	30/07/2019	21/10/2019	5.21%	JP¥3,723
shopper360 Ltd	10/10/2019	21/10/2019	0.00%	SGD 0.00
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	16/09/2019	21/10/2019	0.26%	R$0.02
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	10/10/2019	21/10/2019	6.20%	$0.39
Zen Technologies Ltd	12/09/2019	21/10/2019	0.15%	₹0.30

Security

Ex-Date

Pay Date

Div.%

Amount