Dividend Calendar 30 January 2020

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$0.85
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.98
B&G Foods Inc
B&G Foods Inc
9.34%$0.48
Jumbo SA
Jumbo SA
4.32%€0.21
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.56%$0.41
BXP Inc
BXP Inc
4.57%$0.98
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.38%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sacyr SA
Sacyr SA
2.05%€0.05
IDEX Corp
IDEX Corp
1.38%$0.50
OGE Energy Corp
OGE Energy Corp
3.68%$0.39
Mexico Fund, Inc
Mexico Fund, Inc
6.75%$0.25
WH Smith PLC
WH Smith PLC
3.37%£0.41
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.36%$0.18
Repsol SA ADR
Repsol SA ADR
4.96%$0.47
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.78%€1.41
Commercial Metals Co
Commercial Metals Co
1.05%$0.12
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.42%$0.54
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.74%€0.07
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Ultimate Products PLC
Ultimate Products PLC
6.64%£0.03
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.97%$0.38
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.72%$0.49
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.85%$1.46
Atlas Corp
Atlas Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
Atlas Corp H
Atlas Corp H
0.00%$0.49
New Germany Fund Inc.
New Germany Fund Inc.
2.35%$0.14
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.49%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.73%$0.50
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.03
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.49%$0.17
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.17
The European Equity Fund Inc
The European Equity Fund Inc
9.12%$0.09
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.44
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.50
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
Rias AS Class B
Rias AS Class B
3.77%DKK 25.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.81
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
B&P Co Ltd
B&P Co Ltd
4.23%JP¥50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.02%$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.83%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.01%$0.02
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.83%JP¥100
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€25.93
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€30.43
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€25.78
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€28.24
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.55
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
CMC Materials Inc
CMC Materials Inc
0.00%$0.42
Fuji Corp
Fuji Corp
0.00%JP¥20
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.07%$0.12
H.I.S. Co Ltd
H.I.S. Co Ltd
0.93%JP¥33
Kura Sushi Inc
Kura Sushi Inc
0.63%JP¥20
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0.00%$0.15
SCAT Inc
SCAT Inc
2.64%JP¥9
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$880.52
Sysco Corp BRDR
Sysco Corp BRDR
1.99%R$0.91
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.79%NZ$0.05
UWC Bhd
UWC Bhd
0.00%MYR 0.01

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