Dividend Calendar 21 October 2019

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.29
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.01%HK$0.11
Standard Chartered PLC
Standard Chartered PLC
2.29%$0.07
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.29
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.53
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.08
Mapletree Industrial Trust
Mapletree Industrial Trust
6.04%SGD 0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.03%A$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.23
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.73%$0.07
AAR Corp
AAR Corp
0.00%$0.08
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.41%$0.37
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.47%€0.24
Orora Ltd
Orora Ltd
4.10%A$0.08
Shoe Carnival Inc
Shoe Carnival Inc
1.61%$0.09
Echo Investment SA
Echo Investment SA
10.05%PLN 0.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.63%$0.22
Preferred Bank
Preferred Bank
3.68%$0.30
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cherkizovo Group PJSC
Cherkizovo Group PJSC
7.92%RUB 48.79
China South City Holdings Ltd
China South City Holdings Ltd
13.91%HK$0.05
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.90%HK$0.01
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.76%HK$0.06
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.61%€0.35
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.02
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Zen Technologies Ltd
Zen Technologies Ltd
0.04%₹0.30
Adastria Co Ltd
Adastria Co Ltd
2.52%JP¥25
Altek Corp
Altek Corp
2.12%NT$0.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.39%$0.06
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.59%$0.02
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.43%NZ$0.30
CSL Ltd ADR
CSL Ltd ADR
1.43%$0.49
Digiworld Corp
Digiworld Corp
1.34%₫107
Energy One Ltd
Energy One Ltd
0.00%A$0.03
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Grand Brilliance Group Holdings Ltd Ordinary Shares
Grand Brilliance Group Holdings Ltd Ordinary Shares
2.81%HK$0.01
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.13
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.22%CN¥0.10
JH Educational Technology Inc
JH Educational Technology Inc
0.00%HK$0.08
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
15.34%KWD 0.040
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.13%R$0.55
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
6.18%A$2.29
SAMCO Inc
SAMCO Inc
3.42%JP¥20
Samty Residential Investment Corp
Samty Residential Investment Corp
6.10%JP¥3,723
shopper360 Ltd
shopper360 Ltd
7.35%SGD 0.00
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.19%R$0.02
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$0.39

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