Dividend Calendar 20 October 2020

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.51
Dollar General Corp
Dollar General Corp
2.07%$0.36
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.17
SuRo Capital Corp
SuRo Capital Corp
0.00%$0.25
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.09
PT United Tractors Tbk
PT United Tractors Tbk
10.04%IDR 171.00
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.26
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Equity Commonwealth
Equity Commonwealth
1,190.03%$3.50
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.98%£0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$0.97
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.78%€0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.10
Ferro SA
Ferro SA
9.24%PLN 0.40
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.82%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.17%TRY 0.02
Werner Enterprises Inc
Werner Enterprises Inc
2.07%$0.09
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Creades AB Class A
Creades AB Class A
2.01%SEK 0.35
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.52%SGD 0.01
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.64%€1.24
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.35%A$0.02
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.32%HK$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.47
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.42
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.48
A3 Mercados SA
A3 Mercados SA
10.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
China South City Holdings Ltd
China South City Holdings Ltd
22.35%HK$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.05
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.75%$0.26
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.28%€0.12
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.01%R$0.88
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.06%JP¥57
Preformed Line Products Co
Preformed Line Products Co
0.56%$0.20
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.60%€0.21
Sunrex Technology Corp
Sunrex Technology Corp
5.73%NT$1.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.41%A$0.20
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.03
BISON Electronics Inc
BISON Electronics Inc
5.11%NT$0.73
Capitalonline Data Service Co Ltd - Class A
Capitalonline Data Service Co Ltd - Class A
0.00%CN¥0.05
Dexxos Participacoes SA
Dexxos Participacoes SA
9.66%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
9.54%R$0.10
Diageo PLC BRDR
Diageo PLC BRDR
3.97%R$0.68
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.05
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
1.82%JP¥15
Lam Research Corp BRDR
Lam Research Corp BRDR
0.75%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.95%€0.07
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.13
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.55%TRY 0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.20%SGD 0.01
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.35%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
2.87%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.09%CN¥0.12
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.24%NT$8.44
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.25%R$0.78
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
0.64%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 5.00
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.73%A$1.77
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.09%HK$0.07
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Value8 NV
Value8 NV
3.11%€0.30
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.77%SGD 0.01

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