Dividend Calendar 23 October 2020

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.10%HK$0.90
Simon Property Group Inc
Simon Property Group Inc
4.52%$1.30
Sysco Corp
Sysco Corp
2.93%$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
6.67%$0.41
Games Workshop Group PLC
Games Workshop Group PLC
2.40%£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
6.73%€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
4.47%€0.02
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.52%HK$0.38
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.90%HK$0.23
Kenmare Resources PLC
Kenmare Resources PLC
0.00%$0.02
Amdocs Ltd
Amdocs Ltd
3.73%$0.33
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.20
Toll Brothers Inc
Toll Brothers Inc
0.75%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.35%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.04
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.07%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
6.58%£0.04
Computacenter PLC
Computacenter PLC
1.61%£0.12
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.33%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.27%HK$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.04%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Gabelli Utility Trust
Gabelli Utility Trust
9.58%$0.05
L'Occitane International SA
L'Occitane International SA
0.00%€0.20
MV Oil Trust
MV Oil Trust
37.84%$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.42%$0.12
Nicolas Correa SA
Nicolas Correa SA
3.15%€0.17
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Hunting PLC
Hunting PLC
2.97%$0.02
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.03
BRCK Group PLC
BRCK Group PLC
7.47%£0.01
Cake Box Holdings PLC
Cake Box Holdings PLC
5.74%£0.03
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.02
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.33%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.84%$0.03
Sectra AB Class B
Sectra AB Class B
0.79%SEK 0.90
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.70%CN¥0.07
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.92%$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 Oriental Group Co Ltd
China Oriental Group Co Ltd
5.68%HK$0.07
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.97%HK$0.11
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.41%NT$1.29
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.84%HK$0.63
Limoneira Co
Limoneira Co
2.33%$0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.44%£0.01
Shires Income
Shires Income
5.37%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
WAM Research Limited
WAM Research Limited
9.41%A$0.05
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
6.47%$0.88
Pacific Current Group Ltd
Pacific Current Group Ltd
4.79%A$0.25
ARB Corp Ltd
ARB Corp Ltd
6.28%A$0.40
Atomos Ltd
Atomos Ltd
0.00%£0.01
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.11%₫2,840
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.58
First Bancorp
First Bancorp
1.63%$0.18
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
5.47%A$0.02
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.35%JP¥670
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.13
Parke Bancorp Inc
Parke Bancorp Inc
2.34%$0.16
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.72%A$0.03
Real Estate Investors PLC
Real Estate Investors PLC
5.13%£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
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.11
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.65%$1.13
Introl SA
Introl SA
11.55%PLN 0.38
JTC PLC
JTC PLC
1.10%£0.02
Luceco PLC
Luceco PLC
2.35%£0.03
Makarony Polskie SA
Makarony Polskie SA
3.47%PLN 0.25
Medica Group PLC
Medica Group PLC
0.00%£0.01
SKP Resources Bhd
SKP Resources Bhd
10.56%MYR 0.02
WAM Microcap Limited
WAM Microcap Limited
7.61%A$0.06
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
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.88
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.07%A$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22.43%RUB 0.78
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹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
0.00%CN¥0.04
CNG Vietnam JSC
CNG Vietnam JSC
10.76%₫1,154
COG Financial Services Ltd
COG Financial Services Ltd
4.32%A$0.02
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.51%A$0.02
DKLS Industries Bhd
DKLS Industries Bhd
2.08%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
4.67%NZ$0.03
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.56%HK$0.01
Intense Technologies Ltd
Intense Technologies Ltd
1.04%₹0.20
Intuit Inc BRDR
Intuit Inc BRDR
1.04%R$0.08
IWS Group Holdings Ltd
IWS Group Holdings Ltd
0.92%HK$0.02
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.49
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.13%₩25
MNRB Holdings Bhd
MNRB Holdings Bhd
3.79%MYR 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£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
4.25%HK$0.03
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.89%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.89%R$0.13
Pengana International Equities Ord
Pengana International Equities Ord
4.41%A$0.03
Repco Home Finance Ltd
Repco Home Finance Ltd
1.04%₹2.50
San Lien Technology Corp
San Lien Technology Corp
2.92%NT$0.61
Science Group PLC
Science Group PLC
1.72%£0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.52%NT$2.55
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.58%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
9.46%RON 0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
0.89%₩50

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