Dividend Calendar 20 October 2020

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
1.00%$0.51
Dollar General Corp
Dollar General Corp
1.89%$0.36
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.10%$0.17
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.00%$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
6.37%IDR 171
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.56%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.94%$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
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.44%$0.97
Bird Construction Inc
Bird Construction Inc
1.14%CA$0.03
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.56%$0.08
Ferro SA
Ferro SA
7.78%PLN 0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.50%$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.66%£0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.89%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.60%$0.10
Equity Commonwealth
Equity Commonwealth
0.00%$3.50
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.11%$0.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.72%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.28%$0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.77%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.83%$0.04
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
0.21%$0.20
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
9.26%A$0.02
Value8 NV
Value8 NV
3.13%€0.30
Werner Enterprises Inc
Werner Enterprises Inc
1.48%$0.09
Creades AB Class A
Creades AB Class A
1.77%SEK 0.35
Helios Technologies Inc
Helios Technologies Inc
0.72%$0.09
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.60%HK$0.08
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.44%A$0.48
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.94%SGD 0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.24
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.25%R$0.29
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.42
A3 Mercados SA
A3 Mercados SA
7.64%$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)
4.38%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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
11.31%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8.06%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
7.26%€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
6.39%CHF 0.11
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.01%JP¥11
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.79%€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
6.20%A$1.77
Riverview Bancorp Inc
Riverview Bancorp Inc
1.40%$0.05
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Sunrex Technology Corp
Sunrex Technology Corp
11.08%NT$1.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.57%A$0.20
BISON Electronics Inc
BISON Electronics Inc
22.89%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
0.00%R$0.68
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.66%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
1.80%JP¥8
Lam Research Corp BRDR
Lam Research Corp BRDR
0.29%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€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
3.85%TRY 0.01
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3.09%NZ$0.02
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.02%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.70%CN¥0.12
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0.75%€0.01
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.97%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
1.99%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11.48%IDR 5
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.13%HK$0.07
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.16%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.47
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5.96%$0.02
Yongmao Holdings Ltd
Yongmao Holdings Ltd
3.63%SGD 0.01

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