Dividend Calendar 29 October 2019

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.47%CA$0.90
abrdn Global Premier Property
12.65%$0.12
Telia Company AB
4.22%SEK 1.18
Virtus InfraCap U.S. Preferred Stock ETF
9.82%$0.19
abrdn Total Dynamic Dividend Fund
13.71%$0.06
Sabine Royalty Trust
5.55%$0.24
abrdn Asia-Pacific Income Fund Inc
13.82%$0.17
Cherry Hill Mortgage Investment Corp
14.98%$0.40
abrdn Global Income Fund Inc.
27.73%$0.07
abrdn Income Credit Strategies Fund
17.58%$0.12
City of London Investment Group PLC
8.01%$0.18
abrdn Global Dynamic Dividend Fund
13.99%$0.07
InfraCap MLP ETF
8.85%$0.80
Empresa Electrica Pehuenche SA
8.71%CLP 51
PhosAgro PJSC
14.94%RUB 54.00
Corporacion Financiera Alba SA
0.00%€0.50
Boyd Group Services Inc
0.53%CA$0.05
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.69
Nick Scali Ltd
4.54%A$0.20
Logan Ridge Finance Corp
0.00%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Rank Group (The) PLC
3.21%£0.06
InfraCap REIT Preferred ETF
8.43%$0.12
Ptt PCL Units Non-Voting Depository Receipt
6.59%THB 0.90
Flowtech Fluidpower PLC
0.00%£0.02
Macmahon Holdings Ltd
2.33%A$0.01
Telekom Slovenije
3.55%€4.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.17
Landnet Inc
1.82%JP¥8
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
0.00%$0.11
Wah Sun Handbags International Holdings Ltd
10.01%HK$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
DD Group Co Ltd
0.00%JP¥5
Miwon Commercial Co Ltd
1.50%₩150
MMTC Ltd
0.00%₹0.30
Om Infra Ltd
0.43%₹0.25
Parag Milk Food Ltd
0.49%₹1.00
Symphony Life Bhd
0.00%MYR 0.01
Urbanfund Corp
5.90%CA$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08

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