Dividend Calendar 27 July 2020

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Resources Inc
Franklin Resources Inc
4.06%$0.27
GE Aerospace
GE Aerospace
0.55%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.09
Ellington Credit Co
Ellington Credit Co
21.77%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.17
Adamas Trust Inc
Adamas Trust Inc
13.21%$0.20
Ingredion Inc
Ingredion Inc
3.31%$0.63
American Financial Group Inc
American Financial Group Inc
4.86%$0.45
PayPoint PLC
PayPoint PLC
0.00%£0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.72%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
91.08%$0.09
VTech Holdings Ltd
VTech Holdings Ltd
8.45%HK$2.79
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
7.75%$0.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.12%$0.16
Life Storage Inc
Life Storage Inc
0.00%$0.48
Carmila SA
Carmila SA
8.20%€1.00
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.42%$0.15
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.21
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.88%HK$0.40
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.01%$0.00
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.12%$0.51
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.63
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.11%$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.63%$0.48
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.81%ZAR 0.62
Arabian Centres Co
Arabian Centres Co
9.52%SAR 0.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.62%$0.24
Jacques Bogart SA
Jacques Bogart SA
6.82%€0.23
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.05
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.92%NT$0.62
Helical PLC
Helical PLC
6.34%£0.06
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.54%$0.32
JSW Steel Ltd
JSW Steel Ltd
0.22%₹2.00
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Hi-Lex Corp
Hi-Lex Corp
3.19%JP¥11
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.34%IDR 26
AP Oil International Ltd
AP Oil International Ltd
3.85%SGD 0.01
Apacer Technology Inc
Apacer Technology Inc
2.17%NT$2.55
Astrakhan Power Sale Company PJSC
Astrakhan Power Sale Company PJSC
0.00%RUB 0.06
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
30.05%₫800
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.42%HK$0.55
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.81%CN¥0.21
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
4.21%NT$2.43
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
2.16%CN¥0.13
Dollar General Corp BRDR
Dollar General Corp BRDR
1.40%R$0.08
Dongguan Chitwing Technology Co Ltd Class A
Dongguan Chitwing Technology Co Ltd Class A
0.00%CN¥0.05
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.18%TRY 0.02
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€4.96
Genting Bhd
Genting Bhd
2.31%MYR 0.06
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$0.45
Hacisco JSC
Hacisco JSC
0.00%₫600
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.64%NT$5.77
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.04
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.43%NT$1.12
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.01
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.55%RUB 13.87
Maywufa Co Ltd
Maywufa Co Ltd
5.92%NT$0.60
MindTree Ltd
MindTree Ltd
0.00%₹10.00
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
1.11%CN¥0.02
Nexg Bhd
Nexg Bhd
0.16%MYR 0.00
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.97%₹2.00
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0.00%CN¥0.09
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.86%NT$0.50
Raccoon Holdings Inc
Raccoon Holdings Inc
3.43%JP¥7
RCE Capital Bhd
RCE Capital Bhd
6.07%MYR 0.02
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.06
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.93%CN¥0.06
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.25%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
1.92%SGD 0.00
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥8
TASCO Bhd
TASCO Bhd
4.55%MYR 0.01
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2.86%HK$0.09
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$0.29
WINIX Co Ltd
WINIX Co Ltd
5.57%₩200
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
1.98%CN¥0.15

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