Dividend Calendar 21 October 2020

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.54%$0.36
Telenor ASA
Telenor ASA
7.14%NOK 4.30
Brandywine Realty Trust
Brandywine Realty Trust
10.94%$0.19
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.75%R$0.31
Great Elm Capital Corp
Great Elm Capital Corp
17.21%$0.08
Gentex Corp
Gentex Corp
2.14%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.43%$0.56
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.95%$0.34
S IMMO AG
S IMMO AG
0.00%€0.70
Suncorp Group Ltd
Suncorp Group Ltd
3.99%A$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.57%A$0.04
CVB Financial Corp
CVB Financial Corp
3.51%$0.18
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.12%$0.11
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.31%CLP 26
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.09
Direcional Engenharia SA
Direcional Engenharia SA
15.12%R$0.27
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.76%R$1.55
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.25%$1.05
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.69
GR Engineering Services Ltd
GR Engineering Services Ltd
3.78%A$0.04
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.48%HK$0.07
Qube Holdings Ltd
Qube Holdings Ltd
7.90%A$0.02
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.96%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.11%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.29%$0.81
Container Corporation of India Ltd
Container Corporation of India Ltd
1.45%₹2.85
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.87%JP¥2,832
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.02
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$2.12
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.44%A$0.04
Preferred Bank
Preferred Bank
3.18%$0.30
Schulz SA
Schulz SA
0.00%R$0.03
Solution Dynamics Ltd
Solution Dynamics Ltd
6.78%NZ$0.06
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.46%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.42%€3.20
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.12%CLP 25
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.55%$0.08
FMC Corp BRDR
FMC Corp BRDR
1.88%R$1.18
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.76%R$1.52
iShares Core Cash ETF
iShares Core Cash ETF
4.04%A$0.01
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.20%A$0.43
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.93%$0.34
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.67%JP¥1,744
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.18%R$0.01
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.97%NT$0.44
SJVN Ltd
SJVN Ltd
2.32%₹0.50
Superlon Holdings Bhd
Superlon Holdings Bhd
4.88%MYR 0.01
Vivmark Residential BRDR
Vivmark Residential BRDR
2.75%R$0.52
Advance Residence Investment Corp
Advance Residence Investment Corp
4.58%JP¥2,818
And ST HD Co Ltd
And ST HD Co Ltd
2.81%JP¥15
Anderson Industrial Corp
Anderson Industrial Corp
0.41%NT$0.10
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.02%$0.01
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.40%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.36%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.68%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.39%€3.20
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.38%€2.75
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€4.60
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€3.80
Chayo Group PCL
Chayo Group PCL
0.00%THB 0.00
Citigroup Inc. 3,2% 16/26
Citigroup Inc. 3,2% 16/26
3.21%$0.02
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.68%₹3.75
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$0.07
Culti Milano SpA
Culti Milano SpA
0.52%€0.08
DTE Energy Co BRDR
DTE Energy Co BRDR
2.43%R$1.35
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.13
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.50%R$1.12
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.67%$0.93
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.04
Fujian Aonong Biological Technology Group Incorp Ltd Class A
Fujian Aonong Biological Technology Group Incorp Ltd Class A
0.00%CN¥0.08
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.10
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.52%NT$1.68
Gujarat Energy Ltd
Gujarat Energy Ltd
3.59%₹1.25
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥3,240
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.57%A$0.36
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.45%A$0.18
iShares Government Inflation ETF
iShares Government Inflation ETF
1.68%A$0.21
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.81%A$0.25
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.24
iShares Treasury ETF
iShares Treasury ETF
2.65%A$0.22
iShares Yield Plus ETF
iShares Yield Plus ETF
4.39%A$0.07
Medy-Tox Inc
Medy-Tox Inc
1.73%₩864
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3.73%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5.69%$0.02
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥5
Planet Inc
Planet Inc
3.74%JP¥21
Progressive Corp BRDR
Progressive Corp BRDR
0.54%R$0.27
PTG Energy PCL
PTG Energy PCL
4.27%THB 0.20
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$0.14
Royal Deluxe Holdings Ltd
Royal Deluxe Holdings Ltd
2.16%HK$0.00
Sempra BRDR
Sempra BRDR
2.12%R$0.70
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.85
SRG Global Ltd
SRG Global Ltd
2.11%A$0.01
Tambun Indah Land Bhd
Tambun Indah Land Bhd
9.86%MYR 0.03
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.82%$0.02
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.02
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$0.31
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
19.95%$0.06
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$0.30
Western Australian Treasury Corp. 3% 17/26
Western Australian Treasury Corp. 3% 17/26
3.00%A$0.02

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