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)
5.70%$0.38
Comcast Corp
Comcast Corp
4.25%$0.23
Orchid Island Capital Inc
Orchid Island Capital Inc
20.37%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€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)
1.13%€0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.41%CA$0.73
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.01%HK$0.40
Grifols SA
Grifols SA
1.24%€0.16
NetApp Inc
NetApp Inc
1.73%$0.48
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.87%€1.24
Telia Company AB
Telia Company AB
5.64%SEK 0.90
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.34%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.70%$0.18
Smith & Nephew PLC
Smith & Nephew PLC
2.13%$0.11
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.46%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.91%$0.37
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.99%£0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.55%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)
2.32%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.47%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)
5.45%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.63%€0.06
InfraCap MLP ETF
InfraCap MLP ETF
9.22%$0.24
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
Law Debenture Corporation
Law Debenture Corporation
3.24%£0.07
TINC NV
TINC NV
5.30%€0.49
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.80%€0.17
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
11.68%CLP 49
InterDigital Inc
InterDigital Inc
0.83%$0.35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.57%€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-
10.72%$0.17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.16%$0.05
Alamo Group Inc
Alamo Group Inc
0.64%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.96%€0.55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.13%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.40%$0.12
AEON Co Ltd
AEON Co Ltd
1.48%JP¥6
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.12%$0.29
Bharat Electronics Ltd
Bharat Electronics Ltd
0.58%₹0.47
Delta Sugar
Delta Sugar
0.00%EGP 0.25
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.59%$0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.57%£1.89
Telenor ASA ADR
Telenor ASA ADR
5.44%$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)
6.02%€0.04
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.99%MYR 0.49
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
5.10%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.19%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.71%$0.07
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.84%₪0.60
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.47%₹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
3.08%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
0.29%CN¥0.02
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
7.26%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
2.42%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
6.99%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.08%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
1.74%SGD 0.01
Om Infra Ltd
Om Infra Ltd
0.33%₹0.20
Reece Ltd
Reece Ltd
2.04%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
0.62%SGD 0.00
Sanmit Infra Ltd
Sanmit Infra Ltd
0.00%₹0.03
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.89%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.40%JP¥10
Ssangyong C&E
Ssangyong C&E
0.90%₩110
Synel M L L Payway Ltd
Synel M L L Payway Ltd
15.26%₪0.71
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
Team Group Inc
3.34%NT$1.33
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.40%$0.08
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.02
Wesco Holdings Inc
Wesco Holdings Inc
2.79%JP¥15

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