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
0.59%$0.51
Dollar General Corp
Dollar General Corp
2.06%$0.36
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.17
SuRo Capital Corp
SuRo Capital Corp
0.00%$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
6.78%$0.09
PT United Tractors Tbk
PT United Tractors Tbk
10.19%IDR 171.00
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.08
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.26
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.97
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.90%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Equity Commonwealth
Equity Commonwealth
1,158.04%$3.50
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.80%€0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Ferro SA
Ferro SA
8.60%PLN 0.40
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.04
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.16%TRY 0.02
Werner Enterprises Inc
Werner Enterprises Inc
2.03%$0.09
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Creades AB Class A
Creades AB Class A
2.14%SEK 0.35
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.16%SGD 0.01
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€1.24
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.36%A$0.02
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
Riverview Bancorp Inc
Riverview Bancorp Inc
1.45%$0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.21%HK$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.47
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.42
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.48
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
5.32%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
China South City Holdings Ltd
China South City Holdings Ltd
18.12%HK$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.31%$0.26
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.37%€0.12
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1.99%R$0.88
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.12%JP¥57
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.60%€0.21
Sunrex Technology Corp
Sunrex Technology Corp
8.82%NT$1.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.40%A$0.20
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.03
BISON Electronics Inc
BISON Electronics Inc
5.41%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
10.00%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
9.52%R$0.10
Diageo PLC BRDR
Diageo PLC BRDR
4.21%R$0.68
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.55
JM Holdings Co Ltd
JM Holdings Co Ltd
1.68%JP¥15
Lam Research Corp BRDR
Lam Research Corp BRDR
0.69%R$0.17
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.95%€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
3.67%TRY 0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.20%SGD 0.01
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.23%₫3,000
Okuwa Co Ltd
Okuwa Co Ltd
2.66%JP¥13
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.01%CN¥0.12
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.47%NT$8.44
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
6.76%$0.78
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
0.57%₹0.25
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%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
5.77%A$1.77
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.21%HK$0.07
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Value8 NV
Value8 NV
2.99%€0.30
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.59%SGD 0.01

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