Dividend Calendar 15 November 2020

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.11%SAR 0.60
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.23%$12.50
Derayah REIT Fund
Derayah REIT Fund
8.10%SAR 0.20
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.16%$0.03
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.45%$0.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.13%$0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.20%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.18%$0.03
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.90%€0.11
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.65%€0.11
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.65%€0.08
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.31%$0.02
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.02
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 3% 15/45
United States of America 3% 15/45
4.19%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.82%$0.02
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.15%€0.02
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.07%DKK 0.05
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.75%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.76%$0.04
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.20%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.00%$0.02
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.77%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.77%NZ$0.01
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.87%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.08%$0.02
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.30%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.67%$0.02
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.65%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.10%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.26%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.65%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.76%$0.01
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.87%$0.01
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.82%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.52%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.87%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.84%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.98%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.32%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.05%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.46%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.61%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.61%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.70%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.74%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.98%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.19%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.96%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.46%$0.02
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.44
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.01
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.59%$0.03

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