Dividend Calendar 20 October 2020

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
1.17%$0.51
Dollar General Corp
Dollar General Corp
2.17%$0.36
Xcel Energy Inc
Xcel Energy Inc
3.03%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.23%$0.17
SuRo Capital Corp
SuRo Capital Corp
7.19%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.11%$0.09
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.10
PT United Tractors Tbk
PT United Tractors Tbk
7.27%IDR 171
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.94%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.09%$0.09
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.26
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.43%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.99%$0.08
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.81%$0.97
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.89%€0.07
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.84%$0.10
Ferro SA
Ferro SA
7.40%PLN 0.40
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.28%£0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.57%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.92%$0.11
Equity Commonwealth
Equity Commonwealth
0.00%$3.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.41%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.79%$0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.10
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
60.13%A$0.02
Creades AB Class A
Creades AB Class A
2.08%SEK 0.35
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.62%HK$0.08
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.66%A$0.48
Werner Enterprises Inc
Werner Enterprises Inc
1.35%$0.09
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
Helios Technologies Inc
Helios Technologies Inc
0.58%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€1.24
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.16%R$0.88
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.42
Value8 NV
Value8 NV
3.08%€0.30
A3 Mercados SA
A3 Mercados SA
6.96%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.08%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
China South City Holdings Ltd
China South City Holdings Ltd
0.00%€0.03
Dexxos Participacoes SA
Dexxos Participacoes SA
11.81%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8.71%R$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$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
7.08%€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.22%CHF 0.11
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.19%JP¥11
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.78%€0.21
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
5.58%A$1.77
Riverview Bancorp Inc
Riverview Bancorp Inc
1.41%$0.05
Sunrex Technology Corp
Sunrex Technology Corp
9.73%NT$1.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.47
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.61%A$0.20
BISON Electronics Inc
BISON Electronics Inc
8.27%NT$0.73
Capitalonline Data Service Co Ltd - Class A
Capitalonline Data Service Co Ltd - Class A
0.00%CN¥0.05
Diageo PLC BRDR
Diageo PLC BRDR
4.13%R$0.68
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.75%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
2.04%JP¥8
Lam Research Corp BRDR
Lam Research Corp BRDR
0.23%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.51%€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
3.61%TRY 0.01
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.32%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
3.30%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.39%CN¥0.12
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5.82%NT$8.44
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.78
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.25%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
16.59%IDR 5
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.24%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
1.40%SGD 0.01

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