Dividend Calendar 22 October 2020

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.42%$0.06
Oracle Corp
Oracle Corp
0.69%$0.24
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.03
IG Group Holdings PLC
IG Group Holdings PLC
4.44%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
4.75%HK$0.18
Melexis NV
Melexis NV
5.40%€1.30
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.68%$0.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.54%$0.20
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.71%HK$0.07
Andersons Inc
Andersons Inc
1.86%$0.18
New York Times Co Class A
New York Times Co Class A
1.21%$0.06
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.23
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.04
Gamma Communications PLC
Gamma Communications PLC
2.04%£0.04
City Office REIT Inc
City Office REIT Inc
5.75%$0.15
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.96%HK$0.22
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.64%$0.01
First of Long Island Corp
First of Long Island Corp
7.08%$0.19
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.54%$0.21
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
9.52%IDR 546.15
Compass Diversified Holdings
Compass Diversified Holdings
14.88%$0.36
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.94%€0.11
Glacier Bancorp Inc
Glacier Bancorp Inc
2.72%$0.30
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
18.34%SGD 0.02
Austal Ltd
Austal Ltd
0.00%A$0.05
Allerthal-Werke AG
Allerthal-Werke AG
4.95%€0.50
Acme United Corp
Acme United Corp
1.60%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
6.54%$0.41
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2.98%SEK 1.00
Wabash National Corp
Wabash National Corp
3.40%$0.08
Empresas Gasco SA
Empresas Gasco SA
3.56%CLP 12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.73%€0.29
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.51%€0.02
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.86%€0.10
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.79%£0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Trinseo PLC
Trinseo PLC
1.74%$0.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.58%€0.10
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.75%SAR 0.53
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.30
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
2.13%HK$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.35%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$0.04
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.14
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.13%NT$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.69%$0.33
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.69%CN¥0.12
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.30%R$1.62
NHPC Ltd
NHPC Ltd
2.21%₹0.32
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.45%€0.41
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.35%$0.04
Village Super Market Inc Class A
Village Super Market Inc Class A
2.75%$0.25
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.42%R$0.17
American Tower Corp BRDR
American Tower Corp BRDR
2.55%R$0.25
Bes Engineering Co
Bes Engineering Co
4.60%NT$0.20
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.10%₫2,500
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.88%MYR 0.01
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.00%MYR 0.01
Halcom VietNam JSC
Halcom VietNam JSC
0.00%₫150
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.45%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.04
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.32%CN¥0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.37
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.02%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.56%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.27%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.34%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.12%€0.35
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.75%€0.08
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.15%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.89%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.71%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.88%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.15
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 22.71
Samchem Holdings Bhd
Samchem Holdings Bhd
5.25%MYR 0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
3.61%A$0.03
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.57%$0.08
Totvs SA
Totvs SA
1.50%R$0.07
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
8.82%HK$0.01
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.08%NZ$0.04
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.44%R$0.59
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.46%$0.25
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.01
Wing On Co International Ltd
Wing On Co International Ltd
6.77%HK$0.11
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
1.43%₩137
Zippy Technology Corp
Zippy Technology Corp
6.76%NT$2.00

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