Dividend Calendar 23 October 2020

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.85%HK$0.90
Simon Property Group Inc
Simon Property Group Inc
4.57%$1.30
Sysco Corp
Sysco Corp
2.74%$0.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.54%$0.41
Games Workshop Group PLC
Games Workshop Group PLC
3.22%£0.50
The GEO Group Inc
The GEO Group Inc
0.00%$0.34
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.09%€0.34
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.80%HK$0.23
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.17%HK$0.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.20
Amdocs Ltd
Amdocs Ltd
3.71%$0.33
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.04
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.11
Kenmare Resources PLC
Kenmare Resources PLC
0.00%$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.01%$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.81%HK$0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.12%£0.04
Computacenter PLC
Computacenter PLC
1.48%£0.12
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.03%$0.20
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.84%HK$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.60%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.32%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.05
L'Occitane International SA
L'Occitane International SA
0.00%€0.20
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
MV Oil Trust
MV Oil Trust
183.55%$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.17
Nicolas Correa SA
Nicolas Correa SA
3.00%€0.17
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.11%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.77%$0.12
Hunting PLC
Hunting PLC
3.02%$0.02
Cake Box Holdings PLC
Cake Box Holdings PLC
5.89%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.05%$0.10
Sectra AB Class B
Sectra AB Class B
0.78%SEK 0.90
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.03
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.91%£0.02
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.04
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.27%$0.02
BRCK Group PLC
BRCK Group PLC
7.41%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.86%$0.03
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0.00%£0.01
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.21
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.78%CN¥0.07
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.48%HK$0.07
Limoneira Co
Limoneira Co
0.00%$0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.60%£0.01
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.57%NT$1.29
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.60%HK$0.63
WAM Research Limited
WAM Research Limited
11.76%A$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.55%HK$0.11
Ava Risk Group Ltd
Ava Risk Group Ltd
0.00%A$0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.93%$0.88
Pacific Current Group Ltd
Pacific Current Group Ltd
4.07%A$0.25
Shires Income
Shires Income
0.00%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
ARB Corp Ltd
ARB Corp Ltd
3.83%A$0.40
Atomos Ltd
Atomos Ltd
0.00%£0.01
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.33%₫2,840
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.58
First Bancorp
First Bancorp
1.53%$0.18
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.52%A$0.02
Introl SA
Introl SA
6.50%PLN 0.38
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.13
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.16
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7.02%A$0.03
Real Estate Investors PLC
Real Estate Investors PLC
4.80%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
2.25%€0.88
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.11
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.60%A$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.54%JP¥670
JTC PLC
JTC PLC
0.00%£0.02
Luceco PLC
Luceco PLC
2.82%£0.03
Makarony Polskie SA
Makarony Polskie SA
3.07%PLN 0.25
Medica Group PLC
Medica Group PLC
0.00%£0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
SKP Resources Bhd
SKP Resources Bhd
3.15%MYR 0.02
WAM Microcap Limited
WAM Microcap Limited
8.20%A$0.06
Wells Fargo & Co. 3% 16/26
Wells Fargo & Co. 3% 16/26
3.01%$0.02
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,425
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥20
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.08%A$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.17%RUB 0.78
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.04%₹1.50
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.05%CN¥0.04
CNG Vietnam JSC
CNG Vietnam JSC
10.74%₫1,154
COG Financial Services Ltd
COG Financial Services Ltd
4.19%A$0.02
DKLS Industries Bhd
DKLS Industries Bhd
2.13%MYR 0.03
Eckoh PLC
Eckoh PLC
0.00%£0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
Foley Wines Ltd
Foley Wines Ltd
3.70%NZ$0.04
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.61%HK$0.01
Intense Technologies Ltd
Intense Technologies Ltd
1.29%₹0.20
Intuit Inc BRDR
Intuit Inc BRDR
1.01%R$0.08
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.03%HK$0.02
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5.84%$0.03
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.49
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.88%₩25
MNRB Holdings Bhd
MNRB Holdings Bhd
3.57%MYR 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3.97%$0.02
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.34
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.60%HK$0.03
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.74%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.74%R$0.13
Pengana International Equities Ord
Pengana International Equities Ord
5.46%A$0.03
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.15%$0.03
Repco Home Finance Ltd
Repco Home Finance Ltd
1.43%₹2.50
San Lien Technology Corp
San Lien Technology Corp
3.24%NT$0.61
Science Group PLC
Science Group PLC
1.75%£0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.28%NT$2.55
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.60%MYR 0.05
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.50
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8.28%RON 0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
1.03%₩50
ZF Europe Finance B.V. 3% 19/29
ZF Europe Finance B.V. 3% 19/29
3.14%€0.03

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