Dividend Calendar 20 October 2020

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.51
Dollar General Corp
Dollar General Corp
2.40%$0.36
Xcel Energy Inc
Xcel Energy Inc
2.81%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.83%$0.17
SuRo Capital Corp
SuRo Capital Corp
2.54%$0.25
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.36%$0.09
PT United Tractors Tbk
PT United Tractors Tbk
7.77%IDR 171.00
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.38%$0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
88.90%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.56%$0.09
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.26
Bird Construction Inc
Bird Construction Inc
2.69%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.06%$0.08
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.84%€0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.36%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.85%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.73%$0.97
Equity Commonwealth
Equity Commonwealth
1,168.01%$3.50
Ferro SA
Ferro SA
9.91%PLN 0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.83%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.58%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.75%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.54%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.09%$0.10
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.11%TRY 0.02
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.56%$0.26
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
6.48%A$0.02
Werner Enterprises Inc
Werner Enterprises Inc
1.96%$0.09
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.52%A$0.48
Creades AB Class A
Creades AB Class A
1.97%SEK 0.35
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
6.47%SGD 0.01
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.80%€1.24
Preformed Line Products Co
Preformed Line Products Co
0.40%$0.20
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
5.87%HK$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.92%€0.47
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.53%$0.42
A3 Mercados SA
A3 Mercados SA
10.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
China South City Holdings Ltd
China South City Holdings Ltd
160.00%€0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.01%€0.12
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.37%R$0.88
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
5.83%SGD 0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.22%JP¥11
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.59%€0.21
Riverview Bancorp Inc
Riverview Bancorp Inc
1.52%$0.05
Sunrex Technology Corp
Sunrex Technology Corp
9.85%NT$1.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Value8 NV
Value8 NV
2.94%€0.30
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.36%A$0.20
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.03
BISON Electronics Inc
BISON Electronics Inc
7.22%NT$0.73
Capitalonline Data Service Co Ltd - Class A
Capitalonline Data Service Co Ltd - Class A
0.00%CN¥0.05
Dexxos Participacoes SA
Dexxos Participacoes SA
11.29%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
10.67%R$0.10
Diageo PLC BRDR
Diageo PLC BRDR
4.51%R$0.68
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.96%$0.05
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.79%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
0.80%JP¥15
Lam Research Corp BRDR
Lam Research Corp BRDR
0.49%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.84%€0.07
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.13
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
2.47%TRY 0.01
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.28%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
3.01%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.22%CN¥0.12
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.23%NT$8.44
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.27%R$0.78
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1.57%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
5.87%IDR 5.00
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.79%A$1.77
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
6.53%HK$0.07
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.75%SGD 0.01

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