Dividend Calendar 24 September 2019

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$3.30
UnitedHealth Group Inc
UnitedHealth Group Inc
2.43%$1.08
Glencore PLC
Glencore PLC
3.24%£0.08
Aberdeen Group PLC
Aberdeen Group PLC
5.96%£0.07
First Pacific Co Ltd
First Pacific Co Ltd
5.23%HK$0.07
Movado Group Inc
Movado Group Inc
3.36%$0.20
ICL Group Ltd
ICL Group Ltd
3.62%₪0.20
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.71%$0.06
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
1.78%$0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.84%$0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.36%$0.11
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.43%R$0.41
Horiba Ltd
Horiba Ltd
2.23%JP¥50
Poujoulat SA
Poujoulat SA
1.92%€0.10
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.38%$0.05
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.13%HK$0.14
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.19%CN¥0.09
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.24
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Arriyadh Development Co
Arriyadh Development Co
3.21%SAR 0.40
E Ink Holdings Inc
E Ink Holdings Inc
3.66%NT$2.09
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.34
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.14
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.19
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.47
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.49%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Equinix Inc BRDR
Equinix Inc BRDR
1.38%R$0.13
Franchise Brands PLC
Franchise Brands PLC
1.67%£0.00
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.20%₹1.60
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.19
Mannatech Inc
Mannatech Inc
0.00%$0.13
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.02%CN¥0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.11
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.30%MYR 0.01
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.38%THB 1.08
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.30
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.19%JP¥8,406
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.75%HK$0.03
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.65%$0.15
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.85%CA$0.20
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.66%$1.05
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.16
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.15
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.90%₹0.20
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.80
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0.00%$0.01
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
0.96%₹2.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.50%HK$18.30
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.72%R$1.16
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.59%R$1.27
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5.26%MX$0.43
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.06
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.51%R$1.22
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.03
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.01%JP¥15
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.09
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$2.33
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.59%$0.02
Globe Industries Corp
Globe Industries Corp
2.00%NT$0.30
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.43%₪0.16
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.52%₪0.04
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.99%₹3.00
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.80%PLN 0.02
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$0.03
Maytronics Ltd
Maytronics Ltd
0.00%₪0.45
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥1,820,609
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$1.79
Mirza International Ltd
Mirza International Ltd
0.00%₹0.90
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8.91%NT$1.00
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 2.00
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪35.14
OYO Corp
OYO Corp
4.27%JP¥14
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.95%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.30%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.26%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.35%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.24%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.48%₫1,917
San Far Property Ltd
San Far Property Ltd
5.52%NT$0.26
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.63%NT$2.50
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.65
Shinpo Co Ltd
Shinpo Co Ltd
2.51%JP¥20
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.04
Sunfun Info Co Ltd
Sunfun Info Co Ltd
5.03%NT$0.25
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
TPI Polene Power PCL
TPI Polene Power PCL
3.93%THB 0.10
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.09
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.46
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.21
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.09
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.01

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