Dividend Calendar 30 October 2019

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On 30 October 2019 106 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 106 dividends with pay date on 30 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/10/2019	30/10/2019	5.64%	$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.52%	€0.36
B&G Foods Inc	27/09/2019	30/10/2019	14.10%	$0.48
Marvell Technology Inc	09/10/2019	30/10/2019	0.15%	$0.06
Amundi Multi-Asset Portfolio UCITS ETF Dist	28/10/2019	30/10/2019	1.22%	€0.42
Bain Capital Specialty Finance Inc	27/09/2019	30/10/2019	11.98%	$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	17/10/2019	30/10/2019	1.09%	€0.03
PennyMac Mortgage Investment Trust	10/10/2019	30/10/2019	13.27%	$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	4.33%	€1.42
Gap Inc	08/10/2019	30/10/2019	2.97%	$0.24
EMCOR Group Inc	17/10/2019	30/10/2019	0.18%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	11/10/2019	30/10/2019	0.00%	CA$0.10
Aedifica SA	28/10/2019	30/10/2019	5.47%	€0.40
Aedifica SA	24/04/2019	30/10/2019	5.47%	€2.27
Smith & Nephew PLC	03/10/2019	30/10/2019	3.14%	$0.12
Bank Bradesco SA Vz ADR	18/10/2019	30/10/2019	3.67%	$0.19
iShares MSCI Target UK Real Estate UCITS ETF	17/10/2019	30/10/2019	6.41%	£0.03
PT Astra International Tbk	07/10/2019	30/10/2019	6.69%	IDR 57
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	17/10/2019	30/10/2019	2.83%	$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.41%	CHF 0.02
Shougang Fushan Resources Group Ltd	18/09/2019	30/10/2019	9.93%	HK$0.08
SINOPEC Engineering (Group) Co Ltd	09/09/2019	30/10/2019	6.30%	HK$0.12
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	28/10/2019	30/10/2019	1.45%	€0.35
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	17/10/2019	30/10/2019	2.75%	$0.40
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	28/10/2019	30/10/2019	1.49%	€0.37
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.53%	CHF 2.41
Infosys Ltd	23/10/2019	30/10/2019	3.93%	₹8.00
OGE Energy Corp	09/10/2019	30/10/2019	3.58%	$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/10/2019	30/10/2019	5.58%	£0.02
Mexico Fund, Inc	22/10/2019	30/10/2019	7.16%	$0.25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	17/10/2019	30/10/2019	2.68%	€0.10
Ferro SA	15/07/2019	30/10/2019	11.16%	PLN 0.62
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	17/10/2019	30/10/2019	1.13%	€0.02
Tsakos Energy Navigation Ltd Series F	24/10/2019	30/10/2019	8.74%	$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/09/2019	30/10/2019	9.61%	$0.54
Bank Bradesco SA ADR	18/10/2019	30/10/2019	5.50%	$0.23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	17/10/2019	30/10/2019	2.64%	€0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	17/10/2019	30/10/2019	1.20%	$0.05
China Shineway Pharmaceutical Group Ltd	08/10/2019	30/10/2019	6.48%	HK$0.12
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	17/10/2019	30/10/2019	3.21%	€0.60
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	17/10/2019	30/10/2019	1.08%	£0.03
Compass Diversified Holdings	11/10/2019	30/10/2019	9.00%	$0.49
Atlas Corp	18/10/2019	30/10/2019	0.00%	$0.13
Essentra PLC	26/09/2019	30/10/2019	1.93%	£0.06
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.58%	£2.62
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€0.55
Atlas Corp H	28/10/2019	30/10/2019	0.00%	$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/10/2019	30/10/2019	7.73%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/10/2019	30/10/2019	7.62%	$0.50
Centuria Office REIT	27/09/2019	30/10/2019	10.81%	A$0.04
Inversiones Tricahue SA	25/10/2019	30/10/2019	8.14%	CLP 26
Marble Point Loan Financing Limited	10/10/2019	30/10/2019	0.00%	$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	28/10/2019	30/10/2019	3.43%	MX$0.46
Smith & Nephew PLC ADR	03/10/2019	30/10/2019	2.57%	$0.29
MISR Chemical Industries Ltd	28/10/2019	30/10/2019	0.00%	EGP 0.30
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	28/10/2019	30/10/2019	0.00%	€0.44
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/10/2019	30/10/2019	0.00%	$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€0.50
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/10/2019	30/10/2019	0.00%	$0.50
Banco Santander (Brasil) SA	09/10/2019	30/10/2019	6.29%	R$0.14
SYS Holdings Co Ltd	30/07/2019	30/10/2019	1.33%	JP¥3
AEON Stores (Hong Kong) Co Ltd	08/10/2019	30/10/2019	0.00%	HK$0.22
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/10/2019	30/10/2019	0.00%	$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/10/2019	30/10/2019	0.00%	€0.23
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.81
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€13.72
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2019	30/10/2019	3.22%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/09/2019	30/10/2019	5.95%	$18.13
Cadence Capital Ltd	18/10/2019	30/10/2019	8.25%	A$0.02
Centuria Industrial REIT	27/09/2019	30/10/2019	5.38%	A$0.05
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	11/10/2019	30/10/2019	8.75%	$0.45
Esautomotion SpA	28/10/2019	30/10/2019	0.00%	€0.03
Highwealth Construction Corp	02/10/2019	30/10/2019	5.01%	NT$3.07
Sihuan Pharmaceutical Holdings Group Ltd	17/10/2019	30/10/2019	0.87%	HK$0.00
Tier One Capital LP	17/10/2019	30/10/2019	0.00%	CA$0.13
Waterloo Brewing Ltd	15/10/2019	30/10/2019	0.00%	CA$0.03
Wesco Holdings Inc	30/07/2019	30/10/2019	3.05%	JP¥15
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/10/2019	30/10/2019	0.00%	€0.21
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	28/10/2019	30/10/2019	0.00%	€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.62
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2019	30/10/2019	0.00%	$0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/10/2019	30/10/2019	0.00%	$0.50
Balnibarbi Co Ltd	30/07/2019	30/10/2019	0.68%	JP¥5
Banco Santander (Brasil) SA	09/10/2019	30/10/2019	5.97%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	09/10/2019	30/10/2019	6.14%	R$0.27
CMC Materials Inc	08/10/2019	30/10/2019	0.00%	$0.42
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	28/10/2019	30/10/2019	0.00%	$1.00
Gas Malaysia Bhd	08/10/2019	30/10/2019	4.53%	MYR 0.05
Global Style Co Ltd	30/07/2019	30/10/2019	2.33%	JP¥20
Hamayuu Co Ltd	30/07/2019	30/10/2019	0.50%	JP¥35
Insight Select Income Fund	02/10/2019	30/10/2019	0.00%	$0.20
IntelliEPI Inc (Cayman)	01/08/2019	30/10/2019	0.00%	NT$0.99
Kumpulan H & L High-Tech Bhd	17/10/2019	30/10/2019	3.19%	MYR 0.01
Mangal Credit & Fincorp Ltd	20/09/2019	30/10/2019	0.45%	₹0.50
Medy-Tox Inc	27/09/2019	30/10/2019	1.22%	₩671
Meiho Enterprise Co Ltd	30/07/2019	30/10/2019	2.84%	JP¥5
Minho (M) Bhd	07/10/2019	30/10/2019	3.28%	MYR 0.01
Reece Ltd	08/10/2019	30/10/2019	1.26%	A$0.14
Standard Chartered PLC GDR	15/10/2019	30/10/2019	0.00%	$964.91
Styland Holdings Ltd	05/09/2019	30/10/2019	0.00%	HK$0.01
Team Group Inc	01/10/2019	30/10/2019	1.69%	NT$2.86
VictoryShares Core Intermediate Bond ETF	24/10/2019	30/10/2019	7.14%	$0.14
VictoryShares Short-Term Bond ETF	24/10/2019	30/10/2019	6.52%	$0.12
Xpediator PLC	17/10/2019	30/10/2019	0.00%	£0.00
Yongsheng Advanced Materials Co Ltd	23/09/2019	30/10/2019	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/10/2019

30/10/2019

5.64%

$0.44

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.52%

€0.36

B&G Foods Inc

27/09/2019

30/10/2019

14.10%

$0.48

Marvell Technology Inc

09/10/2019

30/10/2019

0.15%

$0.06

Amundi Multi-Asset Portfolio UCITS ETF Dist

28/10/2019

30/10/2019

1.22%

€0.42

Bain Capital Specialty Finance Inc

27/09/2019

30/10/2019

11.98%

$0.41

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

17/10/2019

30/10/2019

1.09%

€0.03

PennyMac Mortgage Investment Trust

10/10/2019

30/10/2019

13.27%

$0.47

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

4.33%

€1.42

Gap Inc

08/10/2019

30/10/2019

2.97%

$0.24

EMCOR Group Inc

17/10/2019

30/10/2019

0.18%

$0.08

Shaw Communications Inc Shs -B- Non-Voting

11/10/2019

30/10/2019

0.00%

CA$0.10

Aedifica SA

28/10/2019

30/10/2019

5.47%

€0.40

Aedifica SA

24/04/2019

30/10/2019

5.47%

€2.27

Smith & Nephew PLC

03/10/2019

30/10/2019

3.14%

$0.12

Bank Bradesco SA Vz ADR

18/10/2019

30/10/2019

3.67%

$0.19

iShares MSCI Target UK Real Estate UCITS ETF

17/10/2019

30/10/2019

6.41%

£0.03

PT Astra International Tbk

07/10/2019

30/10/2019

6.69%

IDR 57

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

17/10/2019

30/10/2019

2.83%

$0.48

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.41%

CHF 0.02

Shougang Fushan Resources Group Ltd

18/09/2019

30/10/2019

9.93%

HK$0.08

SINOPEC Engineering (Group) Co Ltd

09/09/2019

30/10/2019

6.30%

HK$0.12

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

28/10/2019

30/10/2019

1.45%

€0.35

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

17/10/2019

30/10/2019

2.75%

$0.40

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

28/10/2019

30/10/2019

1.49%

€0.37

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.53%

CHF 2.41

Infosys Ltd

23/10/2019

30/10/2019

3.93%

₹8.00

OGE Energy Corp

09/10/2019

30/10/2019

3.58%

$0.39

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/10/2019

30/10/2019

5.58%

£0.02

Mexico Fund, Inc

22/10/2019

30/10/2019

7.16%

$0.25

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

17/10/2019

30/10/2019

2.68%

€0.10

Ferro SA

15/07/2019

30/10/2019

11.16%

PLN 0.62

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

17/10/2019

30/10/2019

1.13%

€0.02

Tsakos Energy Navigation Ltd Series F

24/10/2019

30/10/2019

8.74%

$0.59

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/09/2019

30/10/2019

9.61%

$0.54

Bank Bradesco SA ADR

18/10/2019

30/10/2019

5.50%

$0.23

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

17/10/2019

30/10/2019

2.64%

€0.11

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

17/10/2019

30/10/2019

1.20%

$0.05

China Shineway Pharmaceutical Group Ltd

08/10/2019

30/10/2019

6.48%

HK$0.12

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

17/10/2019

30/10/2019

3.21%

€0.60

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

17/10/2019

30/10/2019

1.08%

£0.03

Compass Diversified Holdings

11/10/2019

30/10/2019

9.00%

$0.49

Atlas Corp

18/10/2019

30/10/2019

0.00%

$0.13

Essentra PLC

26/09/2019

30/10/2019

1.93%

£0.06

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.58%

£2.62

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

28/10/2019

30/10/2019

0.00%

€0.55

Atlas Corp H

28/10/2019

30/10/2019

0.00%

$0.49

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

21/10/2019

30/10/2019

7.73%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

21/10/2019

30/10/2019

7.62%

$0.50

Centuria Office REIT

27/09/2019

30/10/2019

10.81%

A$0.04

Inversiones Tricahue SA

25/10/2019

30/10/2019

8.14%

CLP 26

Marble Point Loan Financing Limited

10/10/2019

30/10/2019

0.00%

$0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

28/10/2019

30/10/2019

3.43%

MX$0.46

Smith & Nephew PLC ADR

03/10/2019

30/10/2019

2.57%

$0.29

MISR Chemical Industries Ltd

28/10/2019

30/10/2019

0.00%

EGP 0.30

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

28/10/2019

30/10/2019

0.00%

€0.44

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/10/2019

30/10/2019

0.00%

$0.22

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

28/10/2019

30/10/2019

0.00%

€0.50

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

28/10/2019

30/10/2019

0.00%

$0.50

Banco Santander (Brasil) SA

09/10/2019

30/10/2019

6.29%

R$0.14

SYS Holdings Co Ltd

30/07/2019

30/10/2019

1.33%

JP¥3

AEON Stores (Hong Kong) Co Ltd

08/10/2019

30/10/2019

0.00%

HK$0.22

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

28/10/2019

30/10/2019

0.00%

$0.57

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/10/2019

30/10/2019

0.00%

€0.23

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

28/10/2019

30/10/2019

0.00%

$0.81

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

28/10/2019

30/10/2019

0.00%

€13.72

Amundi Money Market Fund - Short Term (USD) IC-D

28/10/2019

30/10/2019

3.22%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

30/09/2019

30/10/2019

5.95%

$18.13

Cadence Capital Ltd

18/10/2019

30/10/2019

8.25%

A$0.02

Centuria Industrial REIT

27/09/2019

30/10/2019

5.38%

A$0.05

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

11/10/2019

30/10/2019

8.75%

$0.45

Esautomotion SpA

28/10/2019

30/10/2019

0.00%

€0.03

Highwealth Construction Corp

02/10/2019

30/10/2019

5.01%

NT$3.07

Sihuan Pharmaceutical Holdings Group Ltd

17/10/2019

30/10/2019

0.87%

HK$0.00

Tier One Capital LP

17/10/2019

30/10/2019

0.00%

CA$0.13

Waterloo Brewing Ltd

15/10/2019

30/10/2019

0.00%

CA$0.03

Wesco Holdings Inc

30/07/2019

30/10/2019

3.05%

JP¥15

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/10/2019

30/10/2019

0.00%

€0.21

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

28/10/2019

30/10/2019

0.00%

€11.13

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

28/10/2019

30/10/2019

0.00%

$0.62

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

28/10/2019

30/10/2019

0.00%

$0.55

Amundi Money Market Fund - Short Term (USD) PC-D

28/10/2019

30/10/2019

0.00%

$0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/10/2019

30/10/2019

0.00%

$0.50

Balnibarbi Co Ltd

30/07/2019

30/10/2019

0.68%

JP¥5

Banco Santander (Brasil) SA

09/10/2019

30/10/2019

5.97%

R$0.13

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

09/10/2019

30/10/2019

6.14%

R$0.27

CMC Materials Inc

08/10/2019

30/10/2019

0.00%

$0.42

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

28/10/2019

30/10/2019

0.00%

$1.00

Gas Malaysia Bhd

08/10/2019

30/10/2019

4.53%

MYR 0.05

Global Style Co Ltd

30/07/2019

30/10/2019

2.33%

JP¥20

Hamayuu Co Ltd

30/07/2019

30/10/2019

0.50%

JP¥35

Insight Select Income Fund

02/10/2019

30/10/2019

0.00%

$0.20

IntelliEPI Inc (Cayman)

01/08/2019

30/10/2019

0.00%

NT$0.99

Kumpulan H & L High-Tech Bhd

17/10/2019

30/10/2019

3.19%

MYR 0.01

Mangal Credit & Fincorp Ltd

20/09/2019

30/10/2019

0.45%

₹0.50

Medy-Tox Inc

27/09/2019

30/10/2019

1.22%

₩671

Meiho Enterprise Co Ltd

30/07/2019

30/10/2019

2.84%

JP¥5

Minho (M) Bhd

07/10/2019

30/10/2019

3.28%

MYR 0.01

Reece Ltd

08/10/2019

30/10/2019

1.26%

A$0.14

Standard Chartered PLC GDR

15/10/2019

30/10/2019

0.00%

$964.91

Styland Holdings Ltd

05/09/2019

30/10/2019

0.00%

HK$0.01

Team Group Inc

01/10/2019

30/10/2019

1.69%

NT$2.86

VictoryShares Core Intermediate Bond ETF

24/10/2019

30/10/2019

7.14%

$0.14

VictoryShares Short-Term Bond ETF

24/10/2019

30/10/2019

6.52%

$0.12

Xpediator PLC

17/10/2019

30/10/2019

0.00%

£0.00

Yongsheng Advanced Materials Co Ltd

23/09/2019

30/10/2019

0.00%

HK$0.02

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All 106 dividends with pay date on 30 October 2019

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