Dividend Calendar 23 September 2019

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.60%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Barclays PLC
1.67%£0.03
SFL Corp Ltd
7.41%$0.35
Hikma Pharmaceuticals PLC
3.89%£0.14
Segro PLC
3.34%£0.06
Shell PLC ADR
3.59%$0.94
Templeton Dragon Fund Inc
5.59%$1.41
Aurizon Holdings Ltd
4.57%A$0.12
Elbit Systems Ltd
0.57%$0.44
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
Lazard Global Total Return and Income Fund Inc
10.48%$0.09
Gabelli Equity Trust
10.70%$0.15
Saba Capital Income & Opportunities Fund
15.40%$0.03
The Gabelli Multimedia Trust Inc.
23.34%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.05
Gabelli Dividend & Income Trust
6.02%$0.11
Qantas Airways Ltd
3.88%A$0.13
Commerce Bancshares Inc
1.87%$0.26
Gabelli Utility Trust
9.37%$0.05
Bancroft Fund
5.83%$0.25
Gold Resource Corp
0.00%$0.00
Insperity Inc
4.76%$0.30
Lloyds Banking Group PLC ADR
3.94%$0.06
Barclays PLC ADR
1.68%$0.15
Arrow Dow Jones Global Yield ETF
7.01%$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$0.54
Fiera Capital Corp - Class A
8.85%CA$0.21
Gabelli Global Utility & Income Trust
6.79%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.68%$0.24
Wavestone SA
1.24%€0.23
GAMCO Natural Resources Gold & Income Trust
9.96%$0.05
Bidvest Group Ltd
4.05%ZAR 3.18
Gabelli Convertible & Income Securities
10.55%$0.12
Ellsworth Growth and Income Fund Ltd
8.60%$0.12
Woolworths Holdings Ltd
4.36%ZAR 0.99
LXI REIT
0.00%£0.01
Amplify Digital Payments ETF
0.83%$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.12%ZAR 0.07
VIVO Cannabis Inc
0.00%$0.01
Ajinomoto (Malaysia) Bhd
2.15%MYR 0.47
Capital City Bank Group Inc
2.20%$0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.89%$0.23
Gabelli Healthcare & WellnessRx Trust
7.00%$0.14
KAP Ltd
0.00%ZAR 0.23
Santam Ltd
4.61%ZAR 3.92
Shriro Holdings Ltd
6.80%A$0.04
Avangard JSB
13.52%RUB 8.67
British Smaller Companies VCT 2
6.10%£0.02
China Lesso Group Holdings Ltd
5.03%HK$0.12
Clientele Ltd
659.67%ZAR 1.31
Freedom 100 Emerging Markets ETF
2.07%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
NN Inc
0.00%$0.07
The Gabelli Global Small & Mid Cap Value Trust
5.17%$0.14
Adcock Ingram Holdings Ltd
0.00%ZAR 1.00
Alpha Architect International Quantitative Momentum ETF
0.00%$0.11
Alpha Architect International Quantitative Value ETF
2.66%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arrow DWA Tactical: International ETF
1.98%$0.06
Balmer Lawrie & Co Ltd
4.81%₹7.33
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.09
Gabelli Global Deal Fund
5.72%$0.10
Motus Holdings Ltd
6.05%ZAR 2.50
Rentokil Initial PLC ADR
2.25%$0.08
Sentral REIT
8.54%MYR 0.03
Synovus Financial Corp
0.00%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Taiwan Fertilizer Co Ltd
4.28%NT$2.20
Vivo Energy PLC
0.00%$0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Alpha Architect U.S. Quantitative Value ETF
1.42%$0.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Appro Photoelectron Inc
0.00%NT$1.47
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.77%THB 2.00
Capitec Bank Holdings Ltd
8.07%ZAR 4.28
Carlton Investments
3.58%A$0.78
Chien Shing Harbour Service Co Ltd
7.05%NT$0.99
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.78%ZAR 5.08
EVA Precision Industrial Holdings Ltd
5.22%HK$0.01
Hon Kwok Land Investment Co Ltd
4.17%HK$0.13
Hongkong Chinese Ltd
0.00%HK$0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
4.92%THB 1.50
Kwong Man Kee Group Ltd
1.61%HK$0.01
Lancy Co Ltd Class A
3.17%CN¥0.20
Lippo China Resources Ltd
0.00%HK$0.25
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.24
MPI Corp
0.38%NT$2.00
Nandan Denim Ltd
0.00%₹0.02
Neto Malinda Trading Ltd
3.52%₪4.79
NZ Windfarms Ltd
0.00%NZ$0.01
Performance Technologies SA
1.43%€0.02
Platinum Asia Investments Limited
23.47%A$0.02
Tamil Nadu Newsprint & Papers Ltd
1.92%₹7.50
Weaver Fintech Ltd
4.97%ZAR 0.87
Westpac Banking Corp Hybrid Security
0.00%A$0.77
WT Microelectronics Co Ltd
3.83%NT$2.31
Wuhan DR Laser Technology Corp Ltd Class A
0.32%CN¥0.12

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