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	1.06%	$0.46
Dollar General Corp	07/10/2019	22/10/2019	2.06%	$0.32
Western Digital Corp	03/10/2019	22/10/2019	0.13%	$0.50
Sachem Capital Corp	10/10/2019	22/10/2019	14.37%	$0.12
Andersons Inc	30/09/2019	22/10/2019	1.02%	$0.17
Saba Capital Income & Opportunities Fund	09/10/2019	22/10/2019	14.69%	$0.02
Brambles Ltd	14/10/2019	22/10/2019	3.16%	A$0.17
Cardno Ltd	22/10/2019	22/10/2019	0.00%	A$4.60
Playtech PLC	19/09/2019	22/10/2019	0.00%	€0.06
Erie Indemnity Co Class A	04/10/2019	22/10/2019	2.84%	$0.90
M&G (Lux) Global Dividend Fund EUR A Inc	21/10/2019	22/10/2019	2.96%	€0.08
BlackRock Energy and Resources Income Trust PLC	26/09/2019	22/10/2019	3.38%	£0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2019	22/10/2019	6.24%	THB 1.20
Arrow Dow Jones Global Yield ETF	16/10/2019	22/10/2019	4.66%	$0.10
CIFI Holdings (Group) Co Ltd	23/09/2019	22/10/2019	0.00%	HK$0.10
Sectra AB Class B	02/10/2019	22/10/2019	0.85%	SEK 0.90
First Bancorp Inc	04/10/2019	22/10/2019	5.33%	$0.30
Acme United Corp	30/09/2019	22/10/2019	1.65%	$0.12
Cyber Folks SA	14/10/2019	22/10/2019	1.18%	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	10.75%	A$0.05
Werner Enterprises Inc	04/10/2019	22/10/2019	1.63%	$0.09
iShares Core Cash ETF	10/10/2019	22/10/2019	3.75%	A$0.11
K & P International Holdings Ltd	17/09/2019	22/10/2019	15.50%	HK$0.01
Rand Mining Ltd	10/10/2019	22/10/2019	4.34%	A$0.10
Sa SA International Holdings Ltd	04/09/2019	22/10/2019	2.43%	HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2019	22/10/2019	3.22%	$0.00
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	3.13%	A$0.59
iShares Enhanced Cash ETF	10/10/2019	22/10/2019	3.86%	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	7.21%	€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	21/10/2019	22/10/2019	6.21%	CHF 0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/10/2019	22/10/2019	6.44%	$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	5.33%	€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	2.68%	CN¥0.05
iShares Core S&P/ASX 200 ETF	10/10/2019	22/10/2019	3.56%	A$0.37
iShares Government Inflation ETF	10/10/2019	22/10/2019	1.45%	A$0.27
iShares S&P/ASX 20 ETF	10/10/2019	22/10/2019	3.99%	A$0.47
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	10/10/2019	22/10/2019	4.15%	A$0.29
iShares Treasury ETF	10/10/2019	22/10/2019	2.94%	A$0.45
M&G (Lux) Sustainable Allocation Fund EUR A Inc	21/10/2019	22/10/2019	3.61%	€0.08
Multiplan Empreendimentos Imobiliarios SA	28/06/2019	22/10/2019	2.81%	R$0.18
NBCC India Ltd	12/09/2019	22/10/2019	0.52%	₹0.43
Sakthi Finance Ltd	13/09/2019	22/10/2019	2.92%	₹1.00
Sime Darby Property Bhd	27/09/2019	22/10/2019	2.37%	MYR 0.01
Tips Music Ltd	13/09/2019	22/10/2019	2.63%	₹0.10
Turners Automotive Group Ltd	14/10/2019	22/10/2019	4.40%	NZ$0.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2019	22/10/2019	3.74%	R$0.44

Security

Ex-Date

Pay Date

Div.%

Amount