Dividend Calendar 22 October 2020

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.05%$0.06
Oracle Corp
Oracle Corp
1.39%$0.24
Kinross Gold Corp
Kinross Gold Corp
0.58%$0.03
IG Group Holdings PLC
IG Group Holdings PLC
3.21%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
5.44%HK$0.18
Melexis NV
Melexis NV
5.78%€1.30
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.20%$0.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.79%$0.20
New York Times Co Class A
New York Times Co Class A
1.38%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.81%HK$0.07
Gamma Communications PLC
Gamma Communications PLC
2.05%£0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.21%$0.01
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.23
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
12.00%SGD 0.02
Andersons Inc
Andersons Inc
1.14%$0.18
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.26%HK$0.22
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.08%$0.21
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 546
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Austal Ltd
Austal Ltd
0.00%A$0.05
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.30
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
6.37%€0.11
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
52.48%HK$0.04
Allerthal-Werke AG
Allerthal-Werke AG
6.00%€0.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Wabash National Corp
Wabash National Corp
2.60%$0.08
Trinseo PLC
Trinseo PLC
0.00%$0.40
Acme United Corp
Acme United Corp
1.10%$0.12
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Village Super Market Inc Class A
Village Super Market Inc Class A
2.25%$0.25
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-
0.00%$0.41
Empresas Gasco SA
Empresas Gasco SA
4.21%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.10
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.21%SEK 1.00
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)
7.65%€0.29
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.89%€0.10
NHPC Ltd
NHPC Ltd
2.52%₹0.32
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
American Tower Corp BRDR
American Tower Corp BRDR
2.76%R$0.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.33
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4.37%SAR 0.53
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
4.42%EGP 0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$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
1.87%NT$0.07
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.25%£0.01
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.29%CN¥0.12
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.52%€0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.26%R$0.41
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.57%$0.04
Zippy Technology Corp
Zippy Technology Corp
5.62%NT$2.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.17
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.19
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.35%₫2,500
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.71%$0.05
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.77%MYR 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.28%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.93%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.99%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Halcom VietNam JSC
Halcom VietNam JSC
0.00%₫150
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.38%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%$0.04
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.46%CN¥0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.85%R$0.09
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.23%CHF 0.11
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%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
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 22.71
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1.41%€0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
6.10%MYR 0.01
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1.18%€0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.47%A$0.03
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Totvs SA
Totvs SA
2.00%R$0.07
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2.07%$0.02
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0.44%HK$0.01
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.13%NZ$0.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.59
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.65%HUF 0
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.67%HUF 0
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$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
7.40%HK$0.11
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩137

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