Dividend Calendar 15 November 2020

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All 10 dividends with pay date on 15 November 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Canoe EIT Income Fund	21/10/2020	15/11/2020	6.75%	CA$0.10
Dr Sulaiman Al Habib Medical Services Group	01/11/2020	15/11/2020	2.05%	SAR 0.60
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/10/2020	15/11/2020	9.58%	$12.50
Derayah REIT Fund	18/10/2020	15/11/2020	8.11%	SAR 0.20
Northern Trust North America Screened Equity Index FGR Fund A	02/11/2020	15/11/2020	0.90%	€0.11
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	02/11/2020	15/11/2020	3.53%	€0.11
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	02/11/2020	15/11/2020	2.60%	€0.08
F N B Corp DR	29/10/2020	15/11/2020	0.00%	$0.45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	30/10/2020	15/11/2020	0.00%	$0.44
WS Ruffer Total Return Fund C Income	16/09/2020	15/11/2020	1.82%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount