Dividend Calendar 19 November 2020

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.85%$0.06
Welltower Inc
Welltower Inc
1.41%$0.61
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.46%JP¥22
Diamondback Energy Inc
Diamondback Energy Inc
1.97%$0.38
Service Properties Trust
Service Properties Trust
2.67%$0.01
Energy Transfer LP
Energy Transfer LP
6.80%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.32%$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.68%$0.10
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.18%€0.18
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.66%$0.33
TGS ASA
TGS ASA
3.97%NOK 1.17
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.06%$0.19
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.96%$0.20
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.64%SGD 0.04
The RMR Group Inc Class A
The RMR Group Inc Class A
9.64%$0.38
Bradespar SA
Bradespar SA
8.13%R$1.61
Alerian MLP ETF
Alerian MLP ETF
7.36%$0.71
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.38%$0.39
Bouvet ASA
Bouvet ASA
7.29%NOK 0.83
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.01
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.76%HK$3.70
Eisai Co Ltd
Eisai Co Ltd
3.46%JP¥80
Zions Bancorp NA
Zions Bancorp NA
2.99%$0.34
Bradespar SA
Bradespar SA
7.70%R$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.08
Murray International Trust PLC
Murray International Trust PLC
3.74%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
Sunoco LP
Sunoco LP
6.04%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.15%$0.16
Atea ASA
Atea ASA
4.24%NOK 5.00
STEF
STEF
2.36%€1.50
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.98%$0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.89%$0.22
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.83%$0.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.97%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.40%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Armstrong World Industries Inc
Armstrong World Industries Inc
0.86%$0.21
NCC AB Class B
NCC AB Class B
4.57%SEK 2.50
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.46%NOK 3.60
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.67
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.17%R$0.07
Schneider National Inc
Schneider National Inc
1.35%$2.00
ASML Holding NV BRDR
ASML Holding NV BRDR
0.63%R$0.14
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.50%MX$0.34
FS Bancorp Inc
FS Bancorp Inc
2.93%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.30
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.67
SSC Security Services Corp
SSC Security Services Corp
5.53%CA$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.99%$0.05
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
GuocoLand Ltd
GuocoLand Ltd
3.28%SGD 0.06
iShares Core Cash ETF
iShares Core Cash ETF
3.76%A$0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.34%R$0.07
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.42
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.17
WSFS Financial Corp
WSFS Financial Corp
1.12%$0.12
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.04
Ambuja Cements Ltd
Ambuja Cements Ltd
0.46%₹17.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Eastnine AB
Eastnine AB
2.97%SEK 0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.33
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.30
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.87%A$0.02
Marsh BRDR
Marsh BRDR
1.62%R$1.29
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.05%SGD 0.07
NCC AB Class A
NCC AB Class A
4.58%SEK 2.50
One REIT Inc
One REIT Inc
6.16%JP¥2,665
Peet Ltd
Peet Ltd
6.97%A$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.48
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.86%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.05
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.24
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Beshom Holdings Bhd
Beshom Holdings Bhd
6.03%MYR 0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.53
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
5.96%JP¥3,242
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.09
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.10
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
iShares Yield Plus ETF
iShares Yield Plus ETF
4.41%A$0.10
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.77%SGD 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.13
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.80
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.24%JP¥10
Metrod Holdings Bhd
Metrod Holdings Bhd
5.00%MYR 0.06
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.44%JP¥2
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.50%$0.10
ONEOK Inc BRDR
ONEOK Inc BRDR
3.68%R$3.25
Passus SA
Passus SA
1.49%PLN 0.05
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.05
Saferoads Holdings Ltd
Saferoads Holdings Ltd
4.76%A$0.01
STM Group PLC
STM Group PLC
0.00%£0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.08%₹5.00
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.13
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WVS Financial Corp
WVS Financial Corp
3.10%$0.10

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