Dividend Calendar 28 October 2020

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.83%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.38
Comcast Corp
Comcast Corp
4.63%$0.23
Orchid Island Capital Inc
Orchid Island Capital Inc
19.46%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.12%€0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.36%CA$0.73
Grifols SA
Grifols SA
1.31%€0.16
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.68%HK$0.40
NetApp Inc
NetApp Inc
1.82%$0.48
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.96%€1.24
Telia Company AB
Telia Company AB
5.45%SEK 0.90
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.55%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.18
Smith & Nephew PLC
Smith & Nephew PLC
2.10%$0.11
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.32%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.90%$0.37
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.59%£0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.01
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
1.22%HK$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.49%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.61%CHF 1.71
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.38%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.84%€0.06
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.11%€0.01
InfraCap MLP ETF
InfraCap MLP ETF
10.15%$0.24
TINC NV
TINC NV
5.46%€0.49
Law Debenture Corporation
Law Debenture Corporation
3.18%£0.07
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.87%€0.17
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
11.91%CLP 49
InterDigital Inc
InterDigital Inc
0.73%$0.35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.73%€0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.81%$0.17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.18%$0.05
Alamo Group Inc
Alamo Group Inc
0.67%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.07%€0.55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.02
AEON Co Ltd
AEON Co Ltd
1.14%JP¥6
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.52%$0.12
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.13%$0.29
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.05%MYR 0.49
Bharat Electronics Ltd
Bharat Electronics Ltd
0.59%₹0.47
Delta Sugar
Delta Sugar
0.00%EGP 0.25
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.93%$0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.72%£1.89
Telenor ASA ADR
Telenor ASA ADR
5.89%$0.46
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.01%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
4.38%CLP 6
Esautomotion SpA
Esautomotion SpA
3.31%€0.03
Piovan SpA
Piovan SpA
1.94%€0.11
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.08%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.18%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.73%$0.07
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.81%₪0.60
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.49%₹2.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.13%MYR 0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.31%CN¥0.02
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.93%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
2.50%MYR 0.02
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.02
KIOCL Ltd
KIOCL Ltd
0.00%₹0.70
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 0.20
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
7.09%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.11%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
1.71%SGD 0.01
Om Infra Ltd
Om Infra Ltd
0.34%₹0.20
Reece Ltd
Reece Ltd
1.97%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
0.53%SGD 0.00
Sanmit Infra Ltd
Sanmit Infra Ltd
0.00%₹0.03
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.88%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.37%JP¥10
Ssangyong C&E
Ssangyong C&E
0.90%₩110
Synel M L L Payway Ltd
Synel M L L Payway Ltd
16.54%₪0.71
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
Team Group Inc
2.38%NT$1.33
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.41%$0.08
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.02
Wesco Holdings Inc
Wesco Holdings Inc
2.95%JP¥15

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