Dividend Calendar 20 October 2020

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
1.01%$0.51
Dollar General Corp
1.89%$0.36
Xcel Energy Inc
3.01%$0.43
Calamos Dynamic Convertible and Income Fund
9.40%$0.17
Neostellar Capital Corp
0.00%$0.25
Calamos Strategic Total Return Fund
8.09%$0.09
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.10
PT United Tractors Tbk
6.66%IDR 171
Calamos Convertible Opportunities and Income Fund
9.07%$0.08
Calamos Convertible & High Income Fund
9.46%$0.09
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.26
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.19%CA$0.03
Erie Indemnity Co Class A
2.64%$0.97
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.07
Virtus Total Return Fund Inc.
9.71%$0.08
Calamos Global Total Return Fund
8.58%$0.10
Ferro SA
7.01%PLN 0.40
BlackRock Energy and Resources Income Trust PLC
3.83%£0.01
Calamos Global Dynamic Income Fund
8.56%$0.07
Eaton Vance Limited Duration Income Fund
9.35%$0.10
Calamos L/S Equity & Dynamic Inc Trust
13.07%$0.11
Equity Commonwealth
0.00%$3.50
Farmers & Merchants Bancorp Inc
3.11%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.58%$0.26
Virtus Global Multi-Sector Income Fund
13.34%$0.10
Eaton Vance Senior Income Trust
7.75%$0.04
Preformed Line Products Co
0.27%$0.20
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Nine Entertainment Co. Holdings Ltd
58.99%A$0.02
Creades AB Class A
1.88%SEK 0.35
Helios Technologies Inc
0.61%$0.09
Sinopec Kantons Holdings Ltd
7.00%HK$0.08
Value8 NV
6.59%€0.30
Vanguard All-World ex-US Shares Index ETF
2.40%A$0.48
Werner Enterprises Inc
1.39%$0.09
Eaton Vance Municipal Income Trust
5.83%$0.05
HC Surgical Specialists Ltd
4.86%SGD 0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.87%€1.24
Mondelez International Inc BRDR
2.36%R$0.29
Sanderson Farms Inc
0.00%$0.44
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.42
A3 Mercados SA
7.18%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Beteiligungen im Baltikum AG
0.00%€0.04
China South City Holdings Ltd
0.00%€0.03
Dexxos Participacoes SA
11.60%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
8.62%R$0.10
Eaton Vance California Municipal Income Trust
5.92%$0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.10%€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.11
New Toyo International Holdings Ltd
4.12%SGD 0.01
Nitori Holdings Co Ltd
1.21%JP¥11
PRIVACON Anleihefonds I
1.78%€0.21
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.49%A$1.77
Riverview Bancorp Inc
1.50%$0.05
Sunrex Technology Corp
10.56%NT$1.00
The Community Financial Corp
0.00%$0.13
AB Core Bond ETF
0.00%$0.03
Ardea Real Outcome Bond Complex ETF
1.58%A$0.20
BISON Electronics Inc
9.47%NT$0.73
Capitalonline Data Service Co Ltd - Class A
0.00%CN¥0.05
Diageo PLC BRDR
5.12%R$0.68
Illinois Tool Works Inc BRDR
1.73%R$1.55
JM Holdings Co Ltd
1.88%JP¥8
Lam Research Corp BRDR
0.26%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.07
MD Medical Group Investments PLC DR
0.00%$0.13
Mistral Gayrimenkul Yatirim Ortakligi AS
3.60%TRY 0.01
Noibai Cargo Terminal Services JSC
19.30%₫3,000
Okuwa Co Ltd
3.18%JP¥13
ORG Technology Co Ltd Class A
2.47%CN¥0.12
Pan German Universal Motors Ltd
7.14%NT$8.44
Pioneer Natural Resources Co BRDR
0.00%R$0.78
Prithvi Exchange (India) Ltd
2.48%₹0.25
PT Astra Graphia Tbk
12.51%IDR 5
Shanghai Pioneer Holding Ltd
5.27%HK$0.07
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.47
Yongmao Holdings Ltd
2.83%SGD 0.01

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