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
4.27%$0.27
GE Aerospace
GE Aerospace
0.61%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.09
Ellington Credit Co
Ellington Credit Co
20.48%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.17
Adamas Trust Inc
Adamas Trust Inc
10.18%$0.20
Ingredion Inc
Ingredion Inc
3.32%$0.63
American Financial Group Inc
American Financial Group Inc
5.33%$0.45
PayPoint PLC
PayPoint PLC
7.62%£0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.96%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.00%$0.09
VTech Holdings Ltd
VTech Holdings Ltd
8.12%HK$2.79
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
6.85%$0.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.11%$0.16
Life Storage Inc
Life Storage Inc
0.00%$0.48
Carmila SA
Carmila SA
9.19%€1.00
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$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
10.37%HK$0.40
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.00
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.25%$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
9.17%$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-
7.81%$0.48
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.04%ZAR 0.62
Arabian Centres Co
Arabian Centres Co
8.95%SAR 0.50
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.24
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.62%$0.32
Jacques Bogart SA
Jacques Bogart SA
6.37%€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
5.90%NT$0.62
Helical PLC
Helical PLC
2.64%£0.06
JSW Steel Ltd
JSW Steel Ltd
0.21%₹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
2.22%JP¥11
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14.70%IDR 26
AP Oil International Ltd
AP Oil International Ltd
3.85%SGD 0.01
Apacer Technology Inc
Apacer Technology Inc
0.86%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
23.97%₫800
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.83%HK$0.55
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.67%CN¥0.21
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.20%NT$2.43
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.42%CN¥0.13
Dollar General Corp BRDR
Dollar General Corp BRDR
1.51%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
2.01%TRY 0.02
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€4.96
Genting Bhd
Genting Bhd
4.76%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
8.58%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
3.25%NT$1.12
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.01
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.58%RUB 13.87
Maywufa Co Ltd
Maywufa Co Ltd
5.64%NT$0.60
MindTree Ltd
MindTree Ltd
0.00%₹10.00
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
0.93%CN¥0.02
Nexg Bhd
Nexg Bhd
0.00%MYR 0.00
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.74%₹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
2.12%NT$0.50
Raccoon Holdings Inc
Raccoon Holdings Inc
3.48%JP¥7
RCE Capital Bhd
RCE Capital Bhd
5.68%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
5.02%CN¥0.06
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.22%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
2.04%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
4.51%MYR 0.01
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3.37%HK$0.09
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$0.29
WINIX Co Ltd
WINIX Co Ltd
6.93%₩200
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.46%CN¥0.15

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