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	0.54%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	2.93%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.00%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	13.22%	$0.12
Andersons Inc	30/09/2019	22/10/2019	1.58%	$0.17
Cardno Ltd	22/10/2019	22/10/2019	811.76%	A$4.60
Brambles Ltd	14/10/2019	22/10/2019	2.72%	A$0.17
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	9.92%	$0.10
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	3.77%	£0.01
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.46%	€0.08
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	13.73%	$0.02
CIFI Holdings (Group) Co Ltd	23/09/2019	22/10/2019	0.00%	HK$0.10
Thanachart Capital PCL DR	03/10/2019	22/10/2019	6.22%	THB 1.20
Erie Indemnity Co Class A	04/10/2019	22/10/2019	1.06%	$0.90
Sectra AB Class B	02/10/2019	22/10/2019	0.38%	SEK 0.90
Jarvis Securities PLC	26/09/2019	22/10/2019	13.68%	£0.04
First Bancorp Inc	04/10/2019	22/10/2019	5.23%	$0.30
Playtech PLC	19/09/2019	22/10/2019	0.00%	€0.06
RBG Holdings PLC Ordinary Shares	03/10/2019	22/10/2019	23.58%	£0.02
Acme United Corp	30/09/2019	22/10/2019	1.37%	$0.12
Cyber Folks SA Ordinary Shares	14/10/2019	22/10/2019	1.22%	PLN 0.30
Solvar Ltd	23/09/2019	22/10/2019	7.75%	A$0.05
Werner Enterprises Inc	04/10/2019	22/10/2019	1.48%	$0.09
iShares Core Cash ETF	10/10/2019	22/10/2019	3.78%	A$0.11
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	4.60%	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	7.09%	€0.15
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	13.69%	HK$0.09
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.26%	$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2019	22/10/2019	0.12%	$0.03
abrdn SICAV I - Diversified Income Fund X MInc	01/10/2019	22/10/2019	4.96%	€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2019	22/10/2019	5.39%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	5.16%	$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	1.61%	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	3.43%	A$0.37
K & P International Holdings Ltd	17/09/2019	22/10/2019	28.57%	HK$0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	3.78%	€0.08
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	22/10/2019	2.99%	R$0.18
NBCC India Ltd	12/09/2019	22/10/2019	0.39%	₹0.65
Rand Mining Ltd	10/10/2019	22/10/2019	4.93%	A$0.10
Sakthi Finance Ltd	13/09/2019	22/10/2019	1.13%	₹1.00
Sime Darby Property Bhd	27/09/2019	22/10/2019	1.96%	MYR 0.01
Turners Automotive Group Ltd	14/10/2019	22/10/2019	5.67%	NZ$0.04
U.S. Bancorp DR	27/09/2019	22/10/2019	6.18%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount