Dividend Calendar 26 October 2020

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.60%$0.08
Ellington Financial Inc
11.52%$0.09
Ellington Credit Co
20.24%$0.28
Canadian Pacific Kansas City Ltd
0.80%CA$0.19
Adamas Trust Inc
9.97%$0.30
Ingredion Inc
3.24%$0.64
American Financial Group Inc
5.33%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
29.67%$0.03
UBS ETRACS Silver Shares Covered Call ETN
61.09%$0.21
Upbound Group Inc
8.03%$0.29
dorma+kaba Holding AG
1.78%CHF 1.05
UBS ETRACS Gold Shares Covered Call ETN
24.89%$0.13
Life Storage Inc
0.00%$0.48
Mobile TeleSystems PJSC
22.29%RUB 8.93
Novolipetsk Steel PJSC
0.00%RUB 4.75
Tatneft PJSC
13.57%RUB 9.94
Arrow Dow Jones Global Yield ETF
6.43%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.65
US Global Investors Inc Class A
3.43%$0.00
Western Asset Mortgage Capital Corp
0.00%$0.50
BNY Mellon High Yield Strategies Fund
8.57%$0.02
JSC VTB Bank DR
0.00%$0.02
Administradora de Fondos de Pensiones-Provida
7.19%CLP 254
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Singapore Exchange Ltd ADR
2.24%$0.12
Gesundheitswelt Chiemgau AG
2.76%€0.01
NOVATEK PJSC
10.31%RUB 11.82
Tatneft PJSC
13.63%RUB 9.94
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.84%$0.12
UMS Integration Ltd
1.07%SGD 0.00
WH Group Ltd ADR
4.73%$0.11
AVI Japan Opportunity Trust PLC
1.63%£0.01
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
Webstep ASA
9.84%NOK 1.60
Armanino Foods of Distinction Inc
1.80%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
6.40%ZAR 0.30
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.59%$0.53
PJSC LSR Group
14.65%RUB 20.00
Schulte-Schlagbaum AG
2.17%€6.50
Vanguard US Total Market Shares Index ETF
0.93%A$0.81
AECI Ltd
1.83%ZAR 4.14
Bank of America Corp
5.97%$0.37
Cross Plus Inc
4.40%JP¥6
Cybertech Systems & Software Ltd
2.14%₹1.00
Daiwa Computer Co Ltd
1.69%JP¥16
Diva Laboratories Ltd
6.94%NT$1.99
Dollar General Corp BRDR
1.49%R$0.08
Dongnam Chemical Co Ltd
3.20%₩6,700
General Packer Co Ltd
3.29%JP¥35
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.40
Heriot REIT Ltd
5.98%ZAR 0.43
Inaba Seisakusho Co Ltd
2.61%JP¥13
Localiza Rent A Car SA ADR
6.77%$0.02
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.09
M.K. Real Estate Development PCL
0.00%THB 0.11
Marksans Pharma Ltd
0.37%₹0.10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Miwon Commercial Co Ltd
1.66%₩230
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.17
Rajshree Polypack Ltd
0.00%₹0.17
Sewon Precision Industry Co Ltd
2.24%₩25
Telemasters Holdings Ltd
65.17%ZAR 0.02
Xcel Energy Inc BRDR
2.01%R$1.20

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