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
18.75%$0.06
Welltower Inc
Welltower Inc
1.40%$0.61
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.96%JP¥22
Diamondback Energy Inc
Diamondback Energy Inc
2.30%$0.38
Service Properties Trust
Service Properties Trust
2.43%$0.01
Energy Transfer LP
Energy Transfer LP
6.88%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.49%$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.53%$0.10
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.60%€0.18
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.82%$0.19
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.44%$0.33
TGS ASA
TGS ASA
4.79%NOK 1.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.16%$0.20
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.73%SGD 0.04
The RMR Group Inc Class A
The RMR Group Inc Class A
8.91%$0.38
Bradespar SA
Bradespar SA
8.48%R$1.61
Alerian MLP ETF
Alerian MLP ETF
7.56%$0.71
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.60%$0.39
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.01
Bouvet ASA
Bouvet ASA
8.04%NOK 0.83
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.16%HK$3.70
Eisai Co Ltd
Eisai Co Ltd
3.34%JP¥80
Zions Bancorp NA
Zions Bancorp NA
2.72%$0.34
Bradespar SA
Bradespar SA
7.98%R$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.86%$0.08
Atea ASA
Atea ASA
4.41%NOK 5.00
Murray International Trust PLC
Murray International Trust PLC
3.54%£0.02
Sunoco LP
Sunoco LP
5.44%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.02%$0.16
STEF
STEF
2.00%€1.50
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.30%$0.10
NCC AB Class B
NCC AB Class B
8.26%SEK 2.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.95%$0.24
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.22
S&T Bancorp Inc
S&T Bancorp Inc
2.81%$0.28
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.29%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
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
0.79%$0.21
M Winkworth PLC
M Winkworth PLC
7.47%£0.02
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.53%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
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
10.13%MX$0.34
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.06%R$0.07
Schneider National Inc
Schneider National Inc
1.13%$2.00
ASML Holding NV BRDR
ASML Holding NV BRDR
0.50%R$0.14
FS Bancorp Inc
FS Bancorp Inc
2.65%$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)
7.39%€0.30
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.67
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.84%$0.05
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.33
GuocoLand Ltd
GuocoLand Ltd
3.10%SGD 0.06
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.02
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.37%R$0.07
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.07
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.42
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.17
WSFS Financial Corp
WSFS Financial Corp
1.00%$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)
4.34%€0.04
Ambuja Cements Ltd
Ambuja Cements Ltd
0.47%₹17.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$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
2.75%SEK 0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.35%NT$1.00
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.30
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.01
Marsh BRDR
Marsh BRDR
0.19%R$0.16
NCC AB Class A
NCC AB Class A
8.38%SEK 2.50
One REIT Inc
One REIT Inc
6.01%JP¥2,665
Peet Ltd
Peet Ltd
6.32%A$0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.15%₹5.00
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.90%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$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
0.78%$0.05
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%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
3.00%$0.01
Beshom Holdings Bhd
Beshom Holdings Bhd
6.67%MYR 0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.53
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.20%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
0.40%R$0.09
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.88%$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
4.28%A$0.10
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.65%SGD 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.13
Laurus Labs Ltd
Laurus Labs Ltd
0.11%₹0.80
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.29%JP¥10
Metrod Holdings Bhd
Metrod Holdings Bhd
5.60%MYR 0.06
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.93%JP¥2
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.00%$0.10
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$3.25
Passus SA
Passus SA
2.27%PLN 0.05
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Saferoads Holdings Ltd
Saferoads Holdings Ltd
5.73%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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.48
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WVS Financial Corp
WVS Financial Corp
2.84%$0.10

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