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
0.95%$0.51
Dollar General Corp
Dollar General Corp
1.93%$0.36
Xcel Energy Inc
Xcel Energy Inc
3.04%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.22%$0.17
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$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
6.98%IDR 171
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.74%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.12%$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
1.20%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.
9.71%$0.08
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.29%$0.97
Ferro SA
Ferro SA
6.82%PLN 0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.58%£0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.49%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.10
Equity Commonwealth
Equity Commonwealth
0.00%$3.50
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.60%$0.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.89%$0.17
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.12%$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.44%$0.26
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.26%$0.04
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
58.95%A$0.02
Value8 NV
Value8 NV
3.22%€0.30
Creades AB Class A
Creades AB Class A
1.82%SEK 0.35
Helios Technologies Inc
Helios Technologies Inc
0.63%$0.09
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.65%HK$0.08
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.40%A$0.48
Werner Enterprises Inc
Werner Enterprises Inc
1.47%$0.09
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.05
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.20%SGD 0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.83%€1.24
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.19%R$0.29
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.01%$0.42
A3 Mercados SA
A3 Mercados SA
7.65%$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)
4.35%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
11.72%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8.82%R$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.63%$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
7.23%€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
6.37%CHF 0.11
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.08%SGD 0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.01%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
5.52%A$1.77
Riverview Bancorp Inc
Riverview Bancorp Inc
1.57%$0.05
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Sunrex Technology Corp
Sunrex Technology Corp
11.02%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
1.58%A$0.20
BISON Electronics Inc
BISON Electronics Inc
13.75%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
4.62%R$0.68
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.57%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
1.76%JP¥8
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.62%€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
3.59%TRY 0.01
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.36%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
3.21%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.56%CN¥0.12
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
7.12%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
2.04%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.47%IDR 5
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.36%HK$0.07
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.47
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.93%SGD 0.01

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