Dividend Calendar 22 October 2019

On 22 October 2019 47 securities pay a dividend.

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All 47 dividends with pay date on 22 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	03/10/2019	22/10/2019	0.58%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	3.09%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.00%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	11.05%	$0.12
Andersons Inc	30/09/2019	22/10/2019	1.59%	$0.17
Cardno Ltd	22/10/2019	22/10/2019	997.78%	A$4.60
Brambles Ltd	14/10/2019	22/10/2019	2.71%	A$0.17
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	3.68%	£0.01
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	11.05%	$0.10
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.53%	€0.08
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	13.13%	$0.02
CIFI Holdings (Group) Co Ltd	23/09/2019	22/10/2019	0.00%	HK$0.10
Erie Indemnity Co Class A	04/10/2019	22/10/2019	1.16%	$0.90
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2019	22/10/2019	6.58%	THB 1.20
Sectra AB Class B	02/10/2019	22/10/2019	0.39%	SEK 0.90
Jarvis Securities PLC	26/09/2019	22/10/2019	10.29%	£0.04
Playtech PLC	19/09/2019	22/10/2019	0.00%	€0.06
Cyber Folks SA Ordinary Shares	14/10/2019	22/10/2019	1.20%	PLN 0.30
First Bancorp Inc	04/10/2019	22/10/2019	5.01%	$0.30
RBG Holdings PLC Ordinary Shares	03/10/2019	22/10/2019	20.08%	£0.02
Acme United Corp	30/09/2019	22/10/2019	1.35%	$0.12
Solvar Ltd	23/09/2019	22/10/2019	7.69%	A$0.05
Werner Enterprises Inc	04/10/2019	22/10/2019	1.38%	$0.09
iShares Core Cash ETF	10/10/2019	22/10/2019	4.13%	A$0.11
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	4.61%	A$0.13
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	7.08%	€0.15
Rand Mining Ltd	10/10/2019	22/10/2019	5.88%	A$0.10
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	2.39%	HK$0.09
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.38%	$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2019	22/10/2019	0.13%	$0.03
abrdn SICAV I - Diversified Income Fund X MInc	01/10/2019	22/10/2019	4.89%	€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2019	22/10/2019	5.42%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	5.17%	$0.00
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	1.56%	CN¥0.05
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	10/10/2019	22/10/2019	0.00%	$0.77
iShares Core Composite Bond ETF	10/10/2019	22/10/2019	2.80%	A$0.59
iShares Core S&P/ASX 200 ETF	10/10/2019	22/10/2019	3.36%	A$0.37
K & P International Holdings Ltd	17/09/2019	22/10/2019	27.78%	HK$0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	3.93%	€0.08
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	22/10/2019	3.12%	R$0.18
NBCC India Ltd	12/09/2019	22/10/2019	0.45%	₹0.65
Sakthi Finance Ltd	13/09/2019	22/10/2019	1.37%	₹1.00
Sime Darby Property Bhd	27/09/2019	22/10/2019	2.11%	MYR 0.01
Turners Automotive Group Ltd	14/10/2019	22/10/2019	5.51%	NZ$0.04
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2019	22/10/2019	5.64%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount