Dividend Calendar 23 November 2020

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DWS Group GmbH & Co KGaA
4.05%€1.67
Carrier Global Corp
1.63%$0.08
Healthpeak Properties Inc
5.89%$0.37
Coterra Energy Inc
2.84%$0.10
APA Corp
2.32%$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
3.25%$0.12
Saba Capital Income & Opportunities Fund
15.70%$0.01
Ubiquiti Inc
0.68%$0.40
Gold Resource Corp
0.00%$0.00
Janus Henderson Group PLC
0.00%$0.36
Arrow Dow Jones Global Yield ETF
7.01%$0.04
PetroChina Co Ltd ADR
0.00%$1.26
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.45%$0.65
BNY Mellon High Yield Strategies Fund
8.81%$0.02
BGSF Inc
5.40%$0.10
Mechanics Bancorp
16.73%$0.15
Singapore Exchange Ltd ADR
1.97%$0.12
Svolder AB Class B
3.22%SEK 0.55
Assenagon I Multi Asset Conservative (P)
2.19%€1.35
Dynagas LNG Partners LP
0.00%$0.55
Rattler Midstream LP
0.00%$0.20
Fast Retailing Co Ltd ADR
0.84%$0.08
FB Financial Corp
1.49%$0.09
Janus Henderson Group PLC DR
0.00%A$0.49
Jerash Holdings (US) Inc
3.72%$0.05
Mid Penn Bancorp Inc
2.51%$0.18
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.86%$0.26
Meridian Corp
2.85%$0.13
Spear REIT Ltd
6.84%ZAR 0.29
YASKAWA Electric Corp ADR
1.39%$0.23
CareTech Holdings PLC
0.00%£0.04
Exemplar REITail Ltd
10.09%ZAR 0.36
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.03
Mellenu Finance S.A. 11,25% 16/28
11.02%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arendals Fossekompani ASA
1.57%NOK 0.64
Badaro No 19 Ship Investment Co
0.00%₩270,000
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.03
Sopharma AD-Sofia
1.76%PLN 0.04
Svolder AB A
1.87%SEK 0.55
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Weis Markets Inc
1.93%$0.31
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.03
Ah Vest Ltd
0.00%ZAR 0.80
Bankwell Financial Group Inc
1.22%$0.14
Challenger Ltd
0.00%A$0.79
Chambal Fertilisers & Chemicals Ltd
2.30%₹3.00
Clairvest Group Inc
1.14%CA$5.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$0.33
Janus Group JSC
0.00%₫164
Le Saunda Holdings Ltd
0.00%HK$0.05
Lum Chang Holdings Ltd
7.48%SGD 0.01
MI Technovation Bhd
0.79%MYR 0.03
MiX Telematics Ltd
0.00%ZAR 0.04
Perennial Income Generator Fund
5.64%A$0.01
PetroVietNam Ca Mau Fertilizer JSC
6.39%₫600
SmartFinancial Inc
0.71%$0.05
South Basic Chemicals JSC
7.64%₫400
Tiong Woon Corp Holding Ltd
1.75%SGD 0.00
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.96%THB 0.19

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