Dividend Calendar 23 September 2019

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.36%$0.47
AMC Entertainment Holdings Inc
0.00%$0.20
Barclays PLC
2.33%£0.03
SFL Corp Ltd
6.98%$0.35
Hikma Pharmaceuticals PLC
3.82%£0.14
Segro PLC
3.27%£0.06
Shell PLC ADR
3.36%$0.94
Templeton Dragon Fund Inc
5.50%$1.41
Aurizon Holdings Ltd
5.25%A$0.12
Elbit Systems Ltd
0.58%$0.44
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
Lazard Global Total Return and Income Fund Inc
10.26%$0.09
Gabelli Equity Trust
10.46%$0.15
Saba Capital Income & Opportunities Fund
15.48%$0.03
The Gabelli Multimedia Trust Inc.
22.52%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
7.50%$0.05
Gabelli Dividend & Income Trust
5.90%$0.11
Qantas Airways Ltd
4.11%A$0.13
Commerce Bancshares Inc
1.86%$0.26
Gabelli Utility Trust
9.20%$0.05
Bancroft Fund
6.72%$0.25
Gold Resource Corp
0.00%$0.00
Lloyds Banking Group PLC ADR
3.65%$0.06
Insperity Inc
4.54%$0.30
Barclays PLC ADR
2.33%$0.15
Arrow Dow Jones Global Yield ETF
7.01%$0.04
Fiera Capital Corp - Class A
9.66%CA$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.48%$0.54
Wavestone SA
1.46%€0.23
Gabelli Global Utility & Income Trust
6.76%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.02%$0.24
Gabelli Convertible & Income Securities
10.32%$0.12
GAMCO Natural Resources Gold & Income Trust
8.07%$0.05
Bidvest Group Ltd
3.94%ZAR 3.18
Ellsworth Growth and Income Fund Ltd
8.58%$0.12
Woolworths Holdings Ltd
4.42%ZAR 0.99
LXI REIT
0.00%£0.01
Amplify Digital Payments ETF
0.79%$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.71%ZAR 0.07
KAP Ltd
0.00%ZAR 0.23
VIVO Cannabis Inc
0.00%$0.01
Ajinomoto (Malaysia) Bhd
2.17%MYR 0.47
Capital City Bank Group Inc
2.22%$0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.07%$0.23
Gabelli Healthcare & WellnessRx Trust
6.72%$0.14
Santam Ltd
4.27%ZAR 3.92
Shriro Holdings Ltd
6.62%A$0.04
Avangard JSB
12.20%RUB 8.67
British Smaller Companies VCT 2
5.99%£0.02
China Lesso Group Holdings Ltd
4.87%HK$0.12
Clientele Ltd
668.35%ZAR 1.31
Freedom 100 Emerging Markets ETF
1.97%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.03
NN Inc
0.00%$0.07
The Gabelli Global Small & Mid Cap Value Trust
6.27%$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
2.56%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
1.93%$0.06
Balmer Lawrie & Co Ltd
4.90%₹7.33
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.09
Gabelli Global Deal Fund
5.71%$0.10
Motus Holdings Ltd
5.80%ZAR 2.50
Rentokil Initial PLC ADR
2.70%$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
6.44%$0.04
Taiwan Fertilizer Co Ltd
4.37%NT$2.20
Vivo Energy PLC
0.00%$0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.09%€0.04
Alpha Architect U.S. Quantitative Value ETF
1.33%$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
5.28%THB 2.00
Capitec Bank Holdings Ltd
7.36%ZAR 4.28
Carlton Investments
3.40%A$0.78
Chien Shing Harbour Service Co Ltd
7.10%NT$0.99
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.97%ZAR 5.08
EVA Precision Industrial Holdings Ltd
5.73%HK$0.01
Hon Kwok Land Investment Co Ltd
4.05%HK$0.13
Hongkong Chinese Ltd
0.00%HK$0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.24%THB 1.50
Kwong Man Kee Group Ltd
1.47%HK$0.01
Lancy Co Ltd Class A
2.62%CN¥0.20
Lippo China Resources Ltd
0.00%HK$0.25
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.24
MPI Corp
0.42%NT$2.00
Nandan Denim Ltd
0.00%₹0.02
Neto Malinda Trading Ltd
3.36%₪4.79
NZ Windfarms Ltd
0.00%NZ$0.01
Performance Technologies SA
1.49%€0.02
Platinum Asia Investments Limited
23.31%A$0.02
Tamil Nadu Newsprint & Papers Ltd
2.16%₹7.50
Weaver Fintech Ltd
5.50%ZAR 0.87
Westpac Banking Corp Hybrid Security
0.00%A$0.77
WT Microelectronics Co Ltd
3.87%NT$2.31
Wuhan DR Laser Technology Corp Ltd Class A
0.34%CN¥0.12

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