Dividend Calendar 26 October 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.62%$0.08
Ellington Financial Inc
13.16%$0.09
Ellington Credit Co
28.04%$0.28
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Adamas Trust Inc
19.42%$0.30
Ingredion Inc
3.42%$0.64
American Financial Group Inc
5.57%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
74.23%$0.03
UBS ETRACS Silver Shares Covered Call ETN
64.96%$0.21
Upbound Group Inc
6.30%$0.29
dorma+kaba Holding AG
1.34%CHF 1.05
UBS ETRACS Gold Shares Covered Call ETN
22.95%$0.13
Life Storage Inc
0.00%$0.48
Mobile TeleSystems PJSC
20.09%RUB 8.93
Novolipetsk Steel PJSC
0.00%RUB 4.75
Arrow Dow Jones Global Yield ETF
7.87%$0.07
Tatneft PJSC
11.33%RUB 9.94
US Global Investors Inc Class A
3.37%$0.00
Administradora de Fondos de Pensiones-Provida
8.44%CLP 254
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.88%$0.65
Western Asset Mortgage Capital Corp
0.00%$0.50
BNY Mellon High Yield Strategies Fund
9.25%$0.02
JSC VTB Bank DR
0.00%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Singapore Exchange Ltd ADR
1.79%$0.12
NOVATEK PJSC
9.32%RUB 11.82
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.48%$0.12
Gesundheitswelt Chiemgau AG
2.76%€0.01
Tatneft PJSC
11.38%RUB 9.94
WH Group Ltd ADR
9.32%$0.11
UMS Integration Ltd
2.46%SGD 0.00
Armanino Foods of Distinction Inc
1.66%$0.02
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.04
Webstep ASA
12.52%NOK 1.60
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$165.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
AVI Japan Opportunity Trust PLC
1.27%£0.01
Bowler Metcalf Ltd
5.86%ZAR 0.30
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
Cybertech Systems & Software Ltd
32.26%₹1.00
Heriot REIT Ltd
6.01%ZAR 0.43
Marksans Pharma Ltd
0.30%₹0.10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.63%$0.53
Nordrhein-Westfalen, Land 1,75% 17/57
2.88%€0.02
PJSC LSR Group
13.21%RUB 20.00
Roper Technologies Inc BRDR
0.52%R$0.19
Schulte-Schlagbaum AG
2.50%€6.50
Vanguard Morningstar US Total Market Shares Index ETF
0.99%A$0.81
AECI Ltd
2.53%ZAR 4.14
Bank of America Corp
6.77%$0.37
Citigroup Inc. 1,5% 16/28
1.56%€0.02
Cross Plus Inc
4.65%JP¥6
Daiwa Computer Co Ltd
1.71%JP¥16
Diva Laboratories Ltd
6.38%NT$1.99
Dollar General Corp BRDR
1.06%R$0.06
Dongnam Chemical Co Ltd
3.98%₩6,700
General Packer Co Ltd
3.23%JP¥35
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.40
Inaba Seisakusho Co Ltd
2.89%JP¥13
Localiza Rent A Car SA ADR
0.00%$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
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Miwon Commercial Co Ltd
2.12%₩230
MRG Finance UK PLC 8,75% 18/26
0.00%€0.09
Qualicorp Consultoria E Corretora De Seguros SA
0.61%R$0.14
Rajshree Polypack Ltd
0.00%₹0.08
Sewon Precision Industry Co Ltd
1.93%₩25
Telemasters Holdings Ltd
101.88%ZAR 0.02
Türkei, Republik 7,625% 19/29
7.47%$0.04
Wells Fargo & Co. 1,375% 16/26
0.00%€0.01
Xcel Energy Inc BRDR
2.09%R$0.20

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