Dividend Calendar 23 September 2019

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On 23 September 2019 98 securities pay a dividend.

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All 98 dividends with pay date on 23 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	15/08/2019	23/09/2019	3.60%	$0.47
AMC Entertainment Holdings Inc	06/09/2019	23/09/2019	0.00%	$0.20
Barclays PLC	08/08/2019	23/09/2019	1.87%	£0.03
SFL Corp Ltd	11/09/2019	23/09/2019	7.89%	$0.35
Hikma Pharmaceuticals PLC	22/08/2019	23/09/2019	4.34%	£0.14
Segro PLC	15/08/2019	23/09/2019	4.48%	£0.06
Shell PLC ADR	15/08/2019	23/09/2019	3.59%	$0.94
Templeton Dragon Fund Inc	06/09/2019	23/09/2019	5.24%	$1.41
Aurizon Holdings Ltd	26/08/2019	23/09/2019	4.50%	A$0.12
Elbit Systems Ltd	06/09/2019	23/09/2019	0.52%	$0.44
Brilliance China Automotive Holdings Ltd	04/09/2019	23/09/2019	0.00%	HK$0.11
Lazard Global Total Return and Income Fund Inc	11/09/2019	23/09/2019	10.38%	$0.09
Gabelli Equity Trust	13/09/2019	23/09/2019	10.69%	$0.15
Saba Capital Income & Opportunities Fund	09/09/2019	23/09/2019	14.90%	$0.03
The Gabelli Multimedia Trust Inc.	13/09/2019	23/09/2019	21.66%	$0.22
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2019	23/09/2019	7.00%	$0.05
Gabelli Dividend & Income Trust	13/09/2019	23/09/2019	6.17%	$0.11
Commerce Bancshares Inc	05/09/2019	23/09/2019	2.12%	$0.26
Bancroft Fund	13/09/2019	23/09/2019	5.22%	$0.25
Gabelli Utility Trust	13/09/2019	23/09/2019	9.60%	$0.05
Gold Resource Corp	10/09/2019	23/09/2019	0.00%	$0.00
Qantas Airways Ltd	02/09/2019	23/09/2019	4.29%	A$0.13
Insperity Inc	06/09/2019	23/09/2019	6.72%	$0.30
Lloyds Banking Group PLC ADR	09/08/2019	23/09/2019	4.43%	$0.06
Barclays PLC ADR	08/08/2019	23/09/2019	1.87%	$0.15
Arrow Dow Jones Global Yield ETF	16/09/2019	23/09/2019	6.30%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/09/2019	23/09/2019	8.25%	$0.54
Fiera Capital Corp - Class A	23/08/2019	23/09/2019	8.06%	CA$0.21
Gabelli Global Utility & Income Trust	13/09/2019	23/09/2019	6.83%	$0.10
Wavestone SA	19/09/2019	23/09/2019	0.97%	€0.23
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/09/2019	23/09/2019	22.07%	$0.24
Bidvest Group Ltd	18/09/2019	23/09/2019	4.22%	ZAR 3.18
Gabelli Convertible & Income Securities	13/09/2019	23/09/2019	10.13%	$0.12
GAMCO Natural Resources Gold & Income Trust	13/09/2019	23/09/2019	9.83%	$0.05
Ellsworth Growth and Income Fund Ltd	13/09/2019	23/09/2019	7.69%	$0.12
Woolworths Holdings Ltd	18/09/2019	23/09/2019	4.12%	ZAR 0.99
Amplify Digital Payments ETF	20/09/2019	23/09/2019	0.91%	$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	18/09/2019	23/09/2019	14.23%	ZAR 0.07
LXI REIT	13/06/2019	23/09/2019	0.00%	£0.01
VIVO Cannabis Inc	22/08/2019	23/09/2019	0.00%	$0.01
Ajinomoto (Malaysia) Bhd	30/08/2019	23/09/2019	2.96%	MYR 0.47
Capital City Bank Group Inc	06/09/2019	23/09/2019	2.49%	$0.13
Clientele Ltd	18/09/2019	23/09/2019	6.81%	ZAR 1.31
Gabelli Healthcare & WellnessRx Trust	13/09/2019	23/09/2019	7.61%	$0.14
KAP Ltd	18/09/2019	23/09/2019	0.00%	ZAR 0.23
Shriro Holdings Ltd	03/09/2019	23/09/2019	6.78%	A$0.04
Avangard JSB	06/09/2019	23/09/2019	14.10%	RUB 8.67
British Smaller Companies VCT 2	22/08/2019	23/09/2019	5.94%	£0.02
China Lesso Group Holdings Ltd	06/09/2019	23/09/2019	4.41%	HK$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/09/2019	23/09/2019	10.21%	$0.23
Freedom 100 Emerging Markets ETF	16/09/2019	23/09/2019	1.78%	$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/09/2019	23/09/2019	3.89%	€0.03
NN Inc	06/09/2019	23/09/2019	0.00%	$0.07
Santam Ltd	18/09/2019	23/09/2019	5.02%	ZAR 3.92
The Gabelli Global Small & Mid Cap Value Trust	13/09/2019	23/09/2019	5.28%	$0.14
Adcock Ingram Holdings Ltd	18/09/2019	23/09/2019	3.99%	ZAR 1.00
Alpha Architect International Quantitative Momentum ETF	16/09/2019	23/09/2019	2.32%	$0.11
Alpha Architect International Quantitative Value ETF	16/09/2019	23/09/2019	2.64%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2019	23/09/2019	3.16%	$0.00
Arrow DWA Tactical: International ETF	16/09/2019	23/09/2019	1.94%	$0.06
Balmer Lawrie & Co Ltd	09/09/2019	23/09/2019	4.69%	₹7.33
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/09/2019	23/09/2019	0.00%	$0.09
Gabelli Global Deal Fund	13/09/2019	23/09/2019	5.67%	$0.10
Motus Holdings Ltd	18/09/2019	23/09/2019	6.09%	ZAR 2.50
Rentokil Initial PLC ADR	09/08/2019	23/09/2019	2.17%	$0.08
Sentral REIT	22/08/2019	23/09/2019	8.76%	MYR 0.03
Synovus Financial Corp	12/09/2019	23/09/2019	7.79%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/09/2019	23/09/2019	6.43%	$0.04
Taiwan Fertilizer Co Ltd	20/08/2019	23/09/2019	4.25%	NT$2.20
Vivo Energy PLC	22/08/2019	23/09/2019	0.00%	$0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/09/2019	23/09/2019	5.21%	€0.04
Alpha Architect U.S. Quantitative Value ETF	16/09/2019	23/09/2019	1.46%	$0.13
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2019	23/09/2019	0.00%	$0.00
Appro Photoelectron Inc	26/08/2019	23/09/2019	0.00%	NT$1.47
Bangkok Bank PCL Units Non-Voting Depository Receipt	04/09/2019	23/09/2019	6.37%	THB 2.00
Capitec Bank Holdings Ltd	18/09/2019	23/09/2019	8.02%	ZAR 4.28
Carlton Investments	30/08/2019	23/09/2019	3.65%	A$0.78
Chien Shing Harbour Service Co Ltd	27/08/2019	23/09/2019	7.08%	NT$0.99
Discovery Ltd non.cum.non.part.pref.Shs Class B	18/09/2019	23/09/2019	8.07%	ZAR 5.08
EVA Precision Industrial Holdings Ltd	09/09/2019	23/09/2019	4.19%	HK$0.01
Hon Kwok Land Investment Co Ltd	03/09/2019	23/09/2019	3.09%	HK$0.13
Hongkong Chinese Ltd	05/09/2019	23/09/2019	0.00%	HK$0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	04/09/2019	23/09/2019	6.50%	THB 1.50
Kwong Man Kee Group Ltd	03/09/2019	23/09/2019	1.85%	HK$0.01
Lancy Co Ltd Class A	23/09/2019	23/09/2019	3.01%	CN¥0.20
Lippo China Resources Ltd	05/09/2019	23/09/2019	0.00%	HK$0.25
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	02/09/2019	23/09/2019	1.88%	R$0.24
MPI Corp	04/09/2019	23/09/2019	0.31%	NT$2.00
Nandan Denim Ltd	05/09/2019	23/09/2019	0.00%	₹0.02
Neto Malinda Trading Ltd	15/09/2019	23/09/2019	4.75%	₪4.79
NZ Windfarms Ltd	29/08/2019	23/09/2019	0.00%	NZ$0.01
Performance Technologies SA	16/09/2019	23/09/2019	1.50%	€0.02
Platinum Asia Investments Limited	05/09/2019	23/09/2019	23.57%	A$0.02
Tamil Nadu Newsprint & Papers Ltd	11/09/2019	23/09/2019	2.03%	₹7.50
Weaver Fintech Ltd	18/09/2019	23/09/2019	4.78%	ZAR 0.87
Westpac Banking Corp Hybrid Security	12/09/2019	23/09/2019	0.00%	A$0.77
WT Microelectronics Co Ltd	29/08/2019	23/09/2019	2.07%	NT$2.31
Wuhan DR Laser Technology Corp Ltd Class A	23/09/2019	23/09/2019	0.26%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

15/08/2019

23/09/2019

3.60%

$0.47

AMC Entertainment Holdings Inc

06/09/2019

23/09/2019

0.00%

$0.20

Barclays PLC

08/08/2019

23/09/2019

1.87%

£0.03

SFL Corp Ltd

11/09/2019

23/09/2019

7.89%

$0.35

Hikma Pharmaceuticals PLC

22/08/2019

23/09/2019

4.34%

£0.14

Segro PLC

15/08/2019

23/09/2019

4.48%

£0.06

Shell PLC ADR

15/08/2019

23/09/2019

3.59%

$0.94

Templeton Dragon Fund Inc

06/09/2019

23/09/2019

5.24%

$1.41

Aurizon Holdings Ltd

26/08/2019

23/09/2019

4.50%

A$0.12

Elbit Systems Ltd

06/09/2019

23/09/2019

0.52%

$0.44

Brilliance China Automotive Holdings Ltd

04/09/2019

23/09/2019

0.00%

HK$0.11

Lazard Global Total Return and Income Fund Inc

11/09/2019

23/09/2019

10.38%

$0.09

Gabelli Equity Trust

13/09/2019

23/09/2019

10.69%

$0.15

Saba Capital Income & Opportunities Fund

09/09/2019

23/09/2019

14.90%

$0.03

The Gabelli Multimedia Trust Inc.

13/09/2019

23/09/2019

21.66%

$0.22

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2019

23/09/2019

7.00%

$0.05

Gabelli Dividend & Income Trust

13/09/2019

23/09/2019

6.17%

$0.11

Commerce Bancshares Inc

05/09/2019

23/09/2019

2.12%

$0.26

Bancroft Fund

13/09/2019

23/09/2019

5.22%

$0.25

Gabelli Utility Trust

13/09/2019

23/09/2019

9.60%

$0.05

Gold Resource Corp

10/09/2019

23/09/2019

0.00%

$0.00

Qantas Airways Ltd

02/09/2019

23/09/2019

4.29%

A$0.13

Insperity Inc

06/09/2019

23/09/2019

6.72%

$0.30

Lloyds Banking Group PLC ADR

09/08/2019

23/09/2019

4.43%

$0.06

Barclays PLC ADR

08/08/2019

23/09/2019

1.87%

$0.15

Arrow Dow Jones Global Yield ETF

16/09/2019

23/09/2019

6.30%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/09/2019

23/09/2019

8.25%

$0.54

Fiera Capital Corp - Class A

23/08/2019

23/09/2019

8.06%

CA$0.21

Gabelli Global Utility & Income Trust

13/09/2019

23/09/2019

6.83%

$0.10

Wavestone SA

19/09/2019

23/09/2019

0.97%

€0.23

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/09/2019

23/09/2019

22.07%

$0.24

Bidvest Group Ltd

18/09/2019

23/09/2019

4.22%

ZAR 3.18

Gabelli Convertible & Income Securities

13/09/2019

23/09/2019

10.13%

$0.12

GAMCO Natural Resources Gold & Income Trust

13/09/2019

23/09/2019

9.83%

$0.05

Ellsworth Growth and Income Fund Ltd

13/09/2019

23/09/2019

7.69%

$0.12

Woolworths Holdings Ltd

18/09/2019

23/09/2019

4.12%

ZAR 0.99

Amplify Digital Payments ETF

20/09/2019

23/09/2019

0.91%

$0.01

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

18/09/2019

23/09/2019

14.23%

ZAR 0.07

LXI REIT

13/06/2019

23/09/2019

0.00%

£0.01

VIVO Cannabis Inc

22/08/2019

23/09/2019

0.00%

$0.01

Ajinomoto (Malaysia) Bhd

30/08/2019

23/09/2019

2.96%

MYR 0.47

Capital City Bank Group Inc

06/09/2019

23/09/2019

2.49%

$0.13

Clientele Ltd

18/09/2019

23/09/2019

6.81%

ZAR 1.31

Gabelli Healthcare & WellnessRx Trust

13/09/2019

23/09/2019

7.61%

$0.14

KAP Ltd

18/09/2019

23/09/2019

0.00%

ZAR 0.23

Shriro Holdings Ltd

03/09/2019

23/09/2019

6.78%

A$0.04

Avangard JSB

06/09/2019

23/09/2019

14.10%

RUB 8.67

British Smaller Companies VCT 2

22/08/2019

23/09/2019

5.94%

£0.02

China Lesso Group Holdings Ltd

06/09/2019

23/09/2019

4.41%

HK$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/09/2019

23/09/2019

10.21%

$0.23

Freedom 100 Emerging Markets ETF

16/09/2019

23/09/2019

1.78%

$0.17

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/09/2019

23/09/2019

3.89%

€0.03

NN Inc

06/09/2019

23/09/2019

0.00%

$0.07

Santam Ltd

18/09/2019

23/09/2019

5.02%

ZAR 3.92

The Gabelli Global Small & Mid Cap Value Trust

13/09/2019

23/09/2019

5.28%

$0.14

Adcock Ingram Holdings Ltd

18/09/2019

23/09/2019

3.99%

ZAR 1.00

Alpha Architect International Quantitative Momentum ETF

16/09/2019

23/09/2019

2.32%

$0.11

Alpha Architect International Quantitative Value ETF

16/09/2019

23/09/2019

2.64%

$0.14

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

19/09/2019

23/09/2019

3.16%

$0.00

Arrow DWA Tactical: International ETF

16/09/2019

23/09/2019

1.94%

$0.06

Balmer Lawrie & Co Ltd

09/09/2019

23/09/2019

4.69%

₹7.33

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/09/2019

23/09/2019

0.00%

$0.09

Gabelli Global Deal Fund

13/09/2019

23/09/2019

5.67%

$0.10

Motus Holdings Ltd

18/09/2019

23/09/2019

6.09%

ZAR 2.50

Rentokil Initial PLC ADR

09/08/2019

23/09/2019

2.17%

$0.08

Sentral REIT

22/08/2019

23/09/2019

8.76%

MYR 0.03

Synovus Financial Corp

12/09/2019

23/09/2019

7.79%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/09/2019

23/09/2019

6.43%

$0.04

Taiwan Fertilizer Co Ltd

20/08/2019

23/09/2019

4.25%

NT$2.20

Vivo Energy PLC

22/08/2019

23/09/2019

0.00%

$0.01

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/09/2019

23/09/2019

5.21%

€0.04

Alpha Architect U.S. Quantitative Value ETF

16/09/2019

23/09/2019

1.46%

$0.13

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

19/09/2019

23/09/2019

0.00%

$0.00

Appro Photoelectron Inc

26/08/2019

23/09/2019

0.00%

NT$1.47

Bangkok Bank PCL Units Non-Voting Depository Receipt

04/09/2019

23/09/2019

6.37%

THB 2.00

Capitec Bank Holdings Ltd

18/09/2019

23/09/2019

8.02%

ZAR 4.28

Carlton Investments

30/08/2019

23/09/2019

3.65%

A$0.78

Chien Shing Harbour Service Co Ltd

27/08/2019

23/09/2019

7.08%

NT$0.99

Discovery Ltd non.cum.non.part.pref.Shs Class B

18/09/2019

23/09/2019

8.07%

ZAR 5.08

EVA Precision Industrial Holdings Ltd

09/09/2019

23/09/2019

4.19%

HK$0.01

Hon Kwok Land Investment Co Ltd

03/09/2019

23/09/2019

3.09%

HK$0.13

Hongkong Chinese Ltd

05/09/2019

23/09/2019

0.00%

HK$0.01

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

04/09/2019

23/09/2019

6.50%

THB 1.50

Kwong Man Kee Group Ltd

03/09/2019

23/09/2019

1.85%

HK$0.01

Lancy Co Ltd Class A

23/09/2019

3.01%

CN¥0.20

Lippo China Resources Ltd

05/09/2019

23/09/2019

0.00%

HK$0.25

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

02/09/2019

23/09/2019

1.88%

R$0.24

MPI Corp

04/09/2019

23/09/2019

0.31%

NT$2.00

Nandan Denim Ltd

05/09/2019

23/09/2019

0.00%

₹0.02

Neto Malinda Trading Ltd

15/09/2019

23/09/2019

4.75%

₪4.79

NZ Windfarms Ltd

29/08/2019

23/09/2019

0.00%

NZ$0.01

Performance Technologies SA

16/09/2019

23/09/2019

1.50%

€0.02

Platinum Asia Investments Limited

05/09/2019

23/09/2019

23.57%

A$0.02

Tamil Nadu Newsprint & Papers Ltd

11/09/2019

23/09/2019

2.03%

₹7.50

Weaver Fintech Ltd

18/09/2019

23/09/2019

4.78%

ZAR 0.87

Westpac Banking Corp Hybrid Security

12/09/2019

23/09/2019

0.00%

A$0.77

WT Microelectronics Co Ltd

29/08/2019

23/09/2019

2.07%

NT$2.31

Wuhan DR Laser Technology Corp Ltd Class A

23/09/2019

0.26%

CN¥0.12

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All 98 dividends with pay date on 23 September 2019

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