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	0.60%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	2.55%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.00%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	19.05%	$0.12
Andersons Inc	30/09/2019	22/10/2019	2.05%	$0.17
Cardno Ltd	22/10/2019	22/10/2019	251.51%	A$4.60
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	13.67%	$0.02
Brambles Ltd	14/10/2019	22/10/2019	2.98%	A$0.17
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	4.17%	£0.01
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	3.01%	€0.08
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	12.57%	$0.10
Erie Indemnity Co Class A	04/10/2019	22/10/2019	1.57%	$0.90
CIFI Holdings (Group) Co Ltd	23/09/2019	22/10/2019	0.00%	HK$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2019	22/10/2019	6.51%	THB 1.20
Sectra AB Class B	02/10/2019	22/10/2019	0.39%	SEK 0.90
First Bancorp Inc	04/10/2019	22/10/2019	5.95%	$0.30
Jarvis Securities PLC	26/09/2019	22/10/2019	32.79%	£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	1.29%	PLN 0.30
RBG Holdings PLC Ordinary Shares	03/10/2019	22/10/2019	0.00%	£0.02
Werner Enterprises Inc	04/10/2019	22/10/2019	2.00%	$0.09
Acme United Corp	30/09/2019	22/10/2019	1.49%	$0.12
K & P International Holdings Ltd	17/09/2019	22/10/2019	14.29%	HK$0.01
Solvar Ltd	23/09/2019	22/10/2019	7.72%	A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	5.33%	$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	4.37%	A$0.11
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	4.47%	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	8.40%	€0.15
Rand Mining Ltd	10/10/2019	22/10/2019	5.32%	A$0.10
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	3.12%	HK$0.09
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.48%	$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 MInc	01/10/2019	22/10/2019	5.66%	€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	3.87%	CN¥0.05
iShares Core Composite Bond ETF	10/10/2019	22/10/2019	2.82%	A$0.59
iShares Core S&P/ASX 200 ETF	10/10/2019	22/10/2019	3.28%	A$0.37
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	4.10%	€0.08
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	22/10/2019	3.58%	R$0.18
NBCC India Ltd	12/09/2019	22/10/2019	0.96%	₹0.43
Sakthi Finance Ltd	13/09/2019	22/10/2019	1.64%	₹1.00
Sime Darby Property Bhd	27/09/2019	22/10/2019	2.34%	MYR 0.01
Tips Music Ltd	13/09/2019	22/10/2019	1.55%	₹0.10
Turners Automotive Group Ltd	14/10/2019	22/10/2019	4.83%	NZ$0.04
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2019	22/10/2019	5.14%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount