Dividend Calendar 22 October 2020

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
Oracle Corp
Oracle Corp
1.69%$0.24
Kinross Gold Corp
Kinross Gold Corp
0.68%$0.03
IG Group Holdings PLC
IG Group Holdings PLC
3.63%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
5.86%HK$0.18
Melexis NV
Melexis NV
5.47%€1.30
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.42%$0.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
New York Times Co Class A
New York Times Co Class A
1.37%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.24%HK$0.07
Gamma Communications PLC
Gamma Communications PLC
2.58%£0.04
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6.96%SGD 0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.05%$0.01
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.23
Andersons Inc
Andersons Inc
1.08%$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.27%HK$0.22
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
7.78%$0.21
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 546
Austal Ltd
Austal Ltd
0.00%A$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.30
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
29.52%HK$0.04
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
6.39%€0.11
Allerthal-Werke AG
Allerthal-Werke AG
6.82%€0.50
Wabash National Corp
Wabash National Corp
2.41%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Acme United Corp
Acme United Corp
1.19%$0.12
Trinseo PLC
Trinseo PLC
0.00%$0.40
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
3.95%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.91%€0.10
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.01%SEK 1.00
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
American Tower Corp BRDR
American Tower Corp BRDR
3.01%R$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.29
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.83%€0.10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.33
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3.00%SAR 0.53
NHPC Ltd
NHPC Ltd
2.45%₹0.32
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$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
1.86%NT$0.07
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.92%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
2.55%R$0.41
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Zippy Technology Corp
Zippy Technology Corp
6.39%NT$2.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€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
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.59%₫2,500
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.33%MYR 0.01
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.66%MYR 0.01
Halcom VietNam JSC
Halcom VietNam JSC
0.00%₫150
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.74%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.20%$0.04
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.37%CN¥0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$1.37
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
7.15%CHF 0.11
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.98%$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
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.79%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.40%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.45%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 22.71
Samchem Holdings Bhd
Samchem Holdings Bhd
6.74%MYR 0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.76%A$0.03
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Totvs SA
Totvs SA
2.32%R$0.07
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
3.96%HK$0.01
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.73%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
3.31%R$0.59
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
8.45%HK$0.11
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩137

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