Dividend Calendar 22 October 2019

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On 22 October 2019 52 securities pay a dividend.

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All 52 dividends with pay date on 22 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	03/10/2019	22/10/2019	1.02%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	1.90%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.12%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	5.00%	$0.12
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	15.40%	$0.02
Andersons Inc	30/09/2019	22/10/2019	1.10%	$0.17
Brambles Ltd	14/10/2019	22/10/2019	3.74%	A$0.17
Cardno Ltd	22/10/2019	22/10/2019	0.00%	A$4.60
Erie Indemnity Co Class A	04/10/2019	22/10/2019	2.65%	$0.90
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.95%	€0.08
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	4.96%	THB 1.20
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	3.75%	£0.01
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	7.02%	$0.10
Sectra AB Class B	02/10/2019	22/10/2019	0.77%	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	4.46%	$0.30
Acme United Corp	30/09/2019	22/10/2019	1.19%	$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
RBG Holdings PLC	03/10/2019	22/10/2019	0.00%	£0.02
Solvar Ltd	23/09/2019	22/10/2019	10.65%	A$0.05
Werner Enterprises Inc	04/10/2019	22/10/2019	1.40%	$0.09
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	3.97%	A$0.13
K & P International Holdings Ltd	17/09/2019	22/10/2019	10.13%	HK$0.01
Rand Mining Ltd	10/10/2019	22/10/2019	4.27%	A$0.10
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	3.10%	HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	3.18%	$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	3.98%	A$0.11
iShares Core Composite Bond ETF	10/10/2019	22/10/2019	3.16%	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	7.12%	€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	21/10/2019	22/10/2019	6.41%	CHF 0.12
Sime Darby Property Bhd	27/09/2019	22/10/2019	2.50%	MYR 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.52%	$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	5.08%	€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	1.88%	CN¥0.05
iShares Core S&P/ASX 200 ETF	10/10/2019	22/10/2019	3.40%	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	3.98%	A$0.29
iShares Treasury ETF	10/10/2019	22/10/2019	2.61%	A$0.45
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	4.65%	€0.08
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	22/10/2019	4.02%	R$0.18
NBCC India Ltd	12/09/2019	22/10/2019	0.51%	₹0.43
Sakthi Finance Ltd	13/09/2019	22/10/2019	2.85%	₹1.00
Tips Music Ltd	13/09/2019	22/10/2019	2.39%	₹0.10
Turners Automotive Group Ltd	14/10/2019	22/10/2019	4.68%	NZ$0.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2019	22/10/2019	3.30%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount