Dividend Calendar 22 October 2019

« Back to the dividend calendar for October 2019

On 22 October 2019 51 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 51 dividends with pay date on 22 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	03/10/2019	22/10/2019	0.94%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	1.91%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.14%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	5.10%	$0.12
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	15.47%	$0.02
Andersons Inc	30/09/2019	22/10/2019	1.19%	$0.17
Brambles Ltd	14/10/2019	22/10/2019	3.35%	A$0.17
Cardno Ltd	22/10/2019	22/10/2019	0.00%	A$4.60
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.94%	€0.08
Erie Indemnity Co Class A	04/10/2019	22/10/2019	2.27%	$0.90
Playtech PLC	19/09/2019	22/10/2019	0.00%	€0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2019	22/10/2019	4.11%	THB 1.20
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	3.61%	£0.01
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	6.97%	$0.10
Sectra AB Class B	02/10/2019	22/10/2019	0.74%	SEK 0.90
CIFI Holdings (Group) Co Ltd	23/09/2019	22/10/2019	0.00%	HK$0.10
First Bancorp Inc	04/10/2019	22/10/2019	4.36%	$0.30
Acme United Corp	30/09/2019	22/10/2019	1.09%	$0.12
Cyber Folks SA	14/10/2019	22/10/2019	1.31%	PLN 0.30
Jarvis Securities PLC	26/09/2019	22/10/2019	0.00%	£0.04
Solvar Ltd	23/09/2019	22/10/2019	9.59%	A$0.05
RBG Holdings PLC	03/10/2019	22/10/2019	0.00%	£0.02
Werner Enterprises Inc	04/10/2019	22/10/2019	1.48%	$0.09
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	4.23%	A$0.13
K & P International Holdings Ltd	17/09/2019	22/10/2019	10.99%	HK$0.01
Rand Mining Ltd	10/10/2019	22/10/2019	4.56%	A$0.10
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	3.15%	HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	0.00%	$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	10/10/2019	22/10/2019	0.00%	$0.77
iShares Core Cash ETF	10/10/2019	22/10/2019	3.99%	A$0.11
iShares Core Composite Bond ETF	10/10/2019	22/10/2019	3.15%	A$0.59
K3 Capital Group PLC	03/10/2019	22/10/2019	0.00%	£0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	21/10/2019	22/10/2019	7.21%	€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	21/10/2019	22/10/2019	6.44%	CHF 0.12
Sime Darby Property Bhd	27/09/2019	22/10/2019	2.64%	MYR 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.43%	$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2019	22/10/2019	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2019	22/10/2019	5.09%	€0.04
Amundi Money Market Fund - Short Term (USD) PC-D	18/10/2019	22/10/2019	0.00%	$0.00
Canature Health Technology Group Co Ltd Class A	22/10/2019	22/10/2019	1.72%	CN¥0.05
iShares Core S&P/ASX 200 ETF	10/10/2019	22/10/2019	3.33%	A$0.37
iShares Government Inflation ETF	10/10/2019	22/10/2019	1.65%	A$0.27
iShares S&P/ASX 20 ETF	10/10/2019	22/10/2019	3.69%	A$0.47
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	10/10/2019	22/10/2019	4.03%	A$0.29
iShares Treasury ETF	10/10/2019	22/10/2019	2.60%	A$0.45
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	4.61%	€0.08
NBCC India Ltd	12/09/2019	22/10/2019	0.55%	₹0.43
Sakthi Finance Ltd	13/09/2019	22/10/2019	2.88%	₹1.00
Tips Music Ltd	13/09/2019	22/10/2019	2.30%	₹0.10
Turners Automotive Group Ltd	14/10/2019	22/10/2019	4.99%	NZ$0.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2019	22/10/2019	3.17%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount