Dividend Calendar 19 November 2020

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.05%$0.06
Welltower Inc
Welltower Inc
1.48%$0.61
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.01%JP¥22
Diamondback Energy Inc
Diamondback Energy Inc
2.01%$0.38
Service Properties Trust
Service Properties Trust
3.01%$0.01
Energy Transfer LP
Energy Transfer LP
6.47%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.33%$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
2.14%$0.10
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.66%€0.18
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.84%$0.19
TGS ASA
TGS ASA
4.32%NOK 1.17
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5.19%$0.33
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.04
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.80%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
9.45%$0.38
Bradespar SA
Bradespar SA
8.42%R$1.61
Alerian MLP ETF
Alerian MLP ETF
7.34%$0.71
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.30%$0.39
Bouvet ASA
Bouvet ASA
7.78%NOK 0.83
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.01
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.58%HK$3.70
Zions Bancorp NA
Zions Bancorp NA
2.88%$0.34
Eisai Co Ltd
Eisai Co Ltd
3.35%JP¥80
Bradespar SA
Bradespar SA
8.09%R$1.77
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.73%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.58%$0.08
Atea ASA
Atea ASA
4.41%NOK 5.00
Franklin Electric Co Inc
Franklin Electric Co Inc
1.22%$0.16
Sunoco LP
Sunoco LP
5.19%$0.83
STEF
STEF
2.10%€1.50
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.60%$0.10
NCC AB Class B
NCC AB Class B
7.38%SEK 2.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.94%$0.24
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.22
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.64%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.83%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.00%$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
0.93%$0.21
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.60%NOK 3.60
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.67
Schneider National Inc
Schneider National Inc
1.20%$2.00
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
9.96%MX$0.34
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.32%R$0.07
ASML Holding NV BRDR
ASML Holding NV BRDR
0.49%R$0.14
FS Bancorp Inc
FS Bancorp Inc
2.63%$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)
7.65%€0.30
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.67
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.05
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.33
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.06
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.02
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.72%R$0.07
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.31%SGD 0.07
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.42
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.17
WSFS Financial Corp
WSFS Financial Corp
1.04%$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)
4.38%€0.04
Ambuja Cements Ltd
Ambuja Cements Ltd
0.52%₹17.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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
2.94%SEK 0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9.06%NT$1.00
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.30
iShares Core Cash ETF
iShares Core Cash ETF
4.04%A$0.01
Marsh BRDR
Marsh BRDR
1.58%R$0.16
NCC AB Class A
NCC AB Class A
7.39%SEK 2.50
One REIT Inc
One REIT Inc
6.37%JP¥2,665
Passus SA
Passus SA
1.69%PLN 0.05
Peet Ltd
Peet Ltd
7.74%A$0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.15%₹5.00
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.27%A$0.02
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.96%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.05
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%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
3.02%$0.01
Banco Santander S.A. 0,2% 19/27
Banco Santander S.A. 0,2% 19/27
0.20%CHF 0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.63%MYR 0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.53
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.15%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
0.43%R$0.09
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$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
4.39%A$0.10
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.58%SGD 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.13
Laurus Labs Ltd
Laurus Labs Ltd
0.10%₹0.80
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.10%JP¥10
Metrod Holdings Bhd
Metrod Holdings Bhd
5.75%MYR 0.06
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.65%JP¥2
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$3.25
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
4.92%$0.02
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Saferoads Holdings Ltd
Saferoads Holdings Ltd
9.51%A$0.01
STM Group PLC
STM Group PLC
0.00%£0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.13
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3.61%CZK 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.48
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WVS Financial Corp
WVS Financial Corp
2.48%$0.10

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