Dividend Calendar 23 October 2020

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On 23 October 2020 121 securities pay a dividend.

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All 121 dividends with pay date on 23 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Ping An Insurance Co Ltd Class H	16/09/2020	23/10/2020	5.43%	HK$0.90
Simon Property Group Inc	08/10/2020	23/10/2020	4.04%	$1.30
Sysco Corp	01/10/2020	23/10/2020	2.56%	$0.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/10/2020	23/10/2020	6.96%	$0.41
Games Workshop Group PLC	17/09/2020	23/10/2020	2.46%	£0.50
The GEO Group Inc	15/10/2020	23/10/2020	0.00%	$0.34
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/10/2020	23/10/2020	6.94%	€0.34
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/10/2020	23/10/2020	4.16%	€0.02
China Resources Power Holdings Co Ltd	08/10/2020	23/10/2020	5.89%	HK$0.23
Orient Overseas (International) Ltd	16/09/2020	23/10/2020	5.87%	HK$0.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/10/2020	23/10/2020	6.89%	$0.20
Amdocs Ltd	29/09/2020	23/10/2020	4.24%	$0.33
Kenmare Resources PLC	24/09/2020	23/10/2020	0.00%	$0.02
PIMCO US Dollar Short Maturity UCITS ETF	15/10/2020	23/10/2020	3.82%	$0.04
Toll Brothers Inc	08/10/2020	23/10/2020	0.69%	$0.11
Lazard Global Total Return and Income Fund Inc	13/10/2020	23/10/2020	10.49%	$0.11
COSCO SHIPPING Ports Ltd	10/09/2020	23/10/2020	4.94%	HK$0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/10/2020	23/10/2020	6.89%	£0.04
Computacenter PLC	24/09/2020	23/10/2020	1.63%	£0.12
TPG RE Finance Trust Inc	24/09/2020	23/10/2020	11.21%	$0.20
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2020	23/10/2020	7.42%	$0.03
TCL Electronics Holdings Ltd	06/10/2020	23/10/2020	3.17%	HK$0.10
Saba Closed-End Funds ETF	20/10/2020	23/10/2020	7.29%	$0.14
Gabelli Dividend & Income Trust	15/10/2020	23/10/2020	6.03%	$0.11
Gabelli Utility Trust	15/10/2020	23/10/2020	9.27%	$0.05
L'Occitane International SA	06/10/2020	23/10/2020	0.00%	€0.20
Gold Resource Corp	08/10/2020	23/10/2020	0.00%	$0.00
MV Oil Trust	14/10/2020	23/10/2020	186.38%	$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF	21/10/2020	23/10/2020	9.50%	$0.17
PIMCO Sterling Short Maturity UCITS ETF	15/10/2020	23/10/2020	3.63%	£0.01
Credit Suisse Asset Management Income Fund, Inc	16/10/2020	23/10/2020	10.10%	$0.02
Nicolas Correa SA	21/10/2020	23/10/2020	3.20%	€0.17
Independence Realty Trust Inc	01/10/2020	23/10/2020	4.38%	$0.12
Cake Box Holdings PLC	08/10/2020	23/10/2020	5.63%	£0.03
Gabelli Global Utility & Income Trust	15/10/2020	23/10/2020	6.84%	$0.10
Hunting PLC	01/10/2020	23/10/2020	3.05%	$0.02
Sectra AB Class B	05/10/2020	23/10/2020	0.77%	SEK 0.90
Urban Logistics REIT PLC	08/10/2020	23/10/2020	0.00%	£0.03
BRCK Group PLC	24/09/2020	23/10/2020	7.19%	£0.01
RusHydro PJSC	08/10/2020	23/10/2020	0.00%	RUB 0.04
Credit Suisse High Yield Credit Fund	16/10/2020	23/10/2020	10.63%	$0.02
GAMCO Natural Resources Gold & Income Trust	15/10/2020	23/10/2020	9.95%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	17/09/2020	23/10/2020	3.26%	£0.02
Advanced Medical Solutions Group PLC	24/09/2020	23/10/2020	1.08%	£0.01
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	08/10/2020	23/10/2020	0.00%	HK$0.03
China Petroleum & Chemical Corp Class A	23/10/2020	23/10/2020	3.86%	CN¥0.07
Johnson Outdoors Inc Class A	08/10/2020	23/10/2020	2.73%	$0.21
China Oriental Group Co Ltd	14/09/2020	23/10/2020	6.18%	HK$0.07
Schroder European Real Estate Inv Trust	08/10/2020	23/10/2020	8.35%	£0.01
Limoneira Co	08/10/2020	23/10/2020	2.21%	$0.08
Asia Vital Components Co Ltd	23/09/2020	23/10/2020	0.44%	NT$1.29
Health and Happiness (H&H) International Holdings Ltd	08/09/2020	23/10/2020	2.37%	HK$0.63
WAM Research Limited	12/10/2020	23/10/2020	9.35%	A$0.05
Yuexiu Real Estate Investment Trust	11/09/2020	23/10/2020	6.27%	HK$0.11
Ava Risk Group Ltd	23/09/2020	23/10/2020	0.00%	A$0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/2020	23/10/2020	6.57%	$0.88
Pacific Current Group Ltd	17/09/2020	23/10/2020	4.68%	A$0.25
Shires Income	01/10/2020	23/10/2020	5.45%	£0.03
SoFi Weekly Income ETF	21/10/2020	23/10/2020	0.00%	$0.05
ARB Corp Ltd	08/10/2020	23/10/2020	6.40%	A$0.40
Atomos Ltd	24/09/2020	23/10/2020	0.00%	£0.01
Binh Minh Plastics JSC	07/10/2020	23/10/2020	13.79%	₫2,840
CNOOC Ltd ADR	02/09/2020	23/10/2020	0.00%	$2.58
First Bancorp	29/09/2020	23/10/2020	1.56%	$0.18
Franklin Global Trust	01/10/2020	23/10/2020	0.53%	£0.01
Future Generation Global Investment Company Limited	12/10/2020	23/10/2020	4.36%	A$0.02
Introl SA	14/10/2020	23/10/2020	11.56%	PLN 0.38
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2020	23/10/2020	4.19%	€0.04
Mattioli Woods PLC	10/09/2020	23/10/2020	0.00%	£0.13
Parke Bancorp Inc	08/10/2020	23/10/2020	2.37%	$0.16
Perpetual Equity Investment Company Ltd	30/09/2020	23/10/2020	6.86%	A$0.03
Real Estate Investors PLC	01/10/2020	23/10/2020	4.84%	£0.01
Troy Income & Growth Trust	08/10/2020	23/10/2020	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2020	23/10/2020	3.16%	$0.00
AVIC Industry-Finance Holdings Co Ltd Class A	23/10/2020	23/10/2020	0.00%	CN¥0.11
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/2020	23/10/2020	6.85%	$1.13
Ichigo Hotel REIT Investment Corp	30/07/2020	23/10/2020	6.84%	JP¥670
JTC PLC	24/09/2020	23/10/2020	1.11%	£0.02
Luceco PLC	17/09/2020	23/10/2020	2.82%	£0.03
Makarony Polskie SA	30/09/2020	23/10/2020	3.00%	PLN 0.25
Medica Group PLC	24/09/2020	23/10/2020	0.00%	£0.01
SKP Resources Bhd	24/09/2020	23/10/2020	11.72%	MYR 0.02
WAM Microcap Limited	12/10/2020	23/10/2020	7.57%	A$0.06
Advance Logistics Investment Corp	30/07/2020	23/10/2020	0.00%	JP¥2,425
AEON Mall Co Ltd	28/08/2020	23/10/2020	0.00%	JP¥20
Amundi Responsible Investing - Impact Green Bonds R2 D	21/10/2020	23/10/2020	0.00%	€0.88
Apiam Animal Health Ltd	17/09/2020	23/10/2020	12.99%	A$0.01
Bashinformsvyaz PJSC Class A	08/10/2020	23/10/2020	13.25%	RUB 0.78
Bharat Rasayan Ltd	16/09/2020	23/10/2020	0.03%	₹1.50
Capitol Health Ltd	05/03/2020	23/10/2020	0.00%	A$0.01
Capitol Health Ltd	24/09/2020	23/10/2020	0.00%	A$0.01
China Rare Earth Resources & Technology Co Ltd Class A	23/10/2020	23/10/2020	0.06%	CN¥0.04
CNG Vietnam JSC	29/09/2020	23/10/2020	12.83%	₫1,154
COG Financial Services Ltd	23/09/2020	23/10/2020	5.04%	A$0.02
Desane Group Holdings Ltd	09/10/2020	23/10/2020	2.42%	A$0.02
DKLS Industries Bhd	29/09/2020	23/10/2020	1.66%	MYR 0.03
Eckoh PLC	24/09/2020	23/10/2020	0.00%	£0.01
Eildon Capital Group	30/09/2020	23/10/2020	0.00%	A$0.02
Enprise Group Ltd	08/10/2020	23/10/2020	0.00%	NZ$0.02
Foley Wines Ltd	08/10/2020	23/10/2020	4.00%	NZ$0.04
GDH Guangnan (Holdings) Ltd	30/09/2020	23/10/2020	5.69%	HK$0.01
Intense Technologies Ltd	22/09/2020	23/10/2020	1.14%	₹0.20
Intuit Inc BRDR	08/10/2020	23/10/2020	1.12%	R$0.08
IWS Group Holdings Ltd	28/09/2020	23/10/2020	1.13%	HK$0.02
Khimprom PJSC	08/10/2020	23/10/2020	0.00%	RUB 0.49
Korea Furniture Co Ltd	28/09/2020	23/10/2020	3.94%	₩25
MNRB Holdings Bhd	01/10/2020	23/10/2020	3.77%	MYR 0.03
Molten Ventures VCT PLC	24/09/2020	23/10/2020	5.56%	£0.02
MRV Engenharia e Participacoes SA	14/10/2020	23/10/2020	0.00%	R$0.34
Multifield International Holdings Ltd	05/10/2020	23/10/2020	4.50%	HK$0.03
Multiplan Empreendimentos Imobiliarios SA	02/01/2020	23/10/2020	3.93%	R$0.15
Multiplan Empreendimentos Imobiliarios SA	01/10/2019	23/10/2020	3.93%	R$0.13
Pengana International Equities Ord	08/10/2020	23/10/2020	12.70%	A$0.03
Repco Home Finance Ltd	22/09/2020	23/10/2020	1.04%	₹2.50
San Lien Technology Corp	07/10/2020	23/10/2020	3.55%	NT$0.61
Science Group PLC	24/09/2020	23/10/2020	1.72%	£0.02
Sheh Fung Screws Co Ltd	21/09/2020	23/10/2020	4.72%	NT$2.55
Southern Acids (M) Bhd	01/10/2020	23/10/2020	1.65%	MYR 0.05
The South India Paper Mills Ltd	28/08/2020	23/10/2020	0.00%	₹1.50
Turism Hoteluri Restaurante Marea Neagra SA	19/10/2020	23/10/2020	9.21%	RON 0.02
Yangjisa Co Ltd	29/06/2020	23/10/2020	1.08%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Ping An Insurance Co Ltd Class H

16/09/2020

23/10/2020

5.43%

HK$0.90

Simon Property Group Inc

08/10/2020

23/10/2020

4.04%

$1.30

Sysco Corp

01/10/2020

23/10/2020

2.56%

$0.45

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

15/10/2020

23/10/2020

6.96%

$0.41

Games Workshop Group PLC

17/09/2020

23/10/2020

2.46%

£0.50

The GEO Group Inc

15/10/2020

23/10/2020

0.00%

$0.34

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

15/10/2020

23/10/2020

6.94%

€0.34

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

15/10/2020

23/10/2020

4.16%

€0.02

China Resources Power Holdings Co Ltd

08/10/2020

23/10/2020

5.89%

HK$0.23

Orient Overseas (International) Ltd

16/09/2020

23/10/2020

5.87%

HK$0.38

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/10/2020

23/10/2020

6.89%

$0.20

Amdocs Ltd

29/09/2020

23/10/2020

4.24%

$0.33

Kenmare Resources PLC

24/09/2020

23/10/2020

0.00%

$0.02

PIMCO US Dollar Short Maturity UCITS ETF

15/10/2020

23/10/2020

3.82%

$0.04

Toll Brothers Inc

08/10/2020

23/10/2020

0.69%

$0.11

Lazard Global Total Return and Income Fund Inc

13/10/2020

23/10/2020

10.49%

$0.11

COSCO SHIPPING Ports Ltd

10/09/2020

23/10/2020

4.94%

HK$0.16

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

15/10/2020

23/10/2020

6.89%

£0.04

Computacenter PLC

24/09/2020

23/10/2020

1.63%

£0.12

TPG RE Finance Trust Inc

24/09/2020

23/10/2020

11.21%

$0.20

GAMCO Global Gold, Natural Resources & Income Trust

15/10/2020

23/10/2020

7.42%

$0.03

TCL Electronics Holdings Ltd

06/10/2020

23/10/2020

3.17%

HK$0.10

Saba Closed-End Funds ETF

20/10/2020

23/10/2020

7.29%

$0.14

Gabelli Dividend & Income Trust

15/10/2020

23/10/2020

6.03%

$0.11

Gabelli Utility Trust

15/10/2020

23/10/2020

9.27%

$0.05

L'Occitane International SA

06/10/2020

23/10/2020

0.00%

€0.20

Gold Resource Corp

08/10/2020

23/10/2020

0.00%

$0.00

MV Oil Trust

14/10/2020

23/10/2020

186.38%

$0.10

NEOS Nasdaq-100 Hedged Equity Income ETF

21/10/2020

23/10/2020

9.50%

$0.17

PIMCO Sterling Short Maturity UCITS ETF

15/10/2020

23/10/2020

3.63%

£0.01

Credit Suisse Asset Management Income Fund, Inc

16/10/2020

23/10/2020

10.10%

$0.02

Nicolas Correa SA

21/10/2020

23/10/2020

3.20%

€0.17

Independence Realty Trust Inc

01/10/2020

23/10/2020

4.38%

$0.12

Cake Box Holdings PLC

08/10/2020

23/10/2020

5.63%

£0.03

Gabelli Global Utility & Income Trust

15/10/2020

23/10/2020

6.84%

$0.10

Hunting PLC

01/10/2020

23/10/2020

3.05%

$0.02

Sectra AB Class B

05/10/2020

23/10/2020

0.77%

SEK 0.90

Urban Logistics REIT PLC

08/10/2020

23/10/2020

0.00%

£0.03

BRCK Group PLC

24/09/2020

23/10/2020

7.19%

£0.01

RusHydro PJSC

08/10/2020

23/10/2020

0.00%

RUB 0.04

Credit Suisse High Yield Credit Fund

16/10/2020

23/10/2020

10.63%

$0.02

GAMCO Natural Resources Gold & Income Trust

15/10/2020

23/10/2020

9.95%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

17/09/2020

23/10/2020

3.26%

£0.02

Advanced Medical Solutions Group PLC

24/09/2020

23/10/2020

1.08%

£0.01

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

08/10/2020

23/10/2020

0.00%

HK$0.03

China Petroleum & Chemical Corp Class A

23/10/2020

3.86%

CN¥0.07

Johnson Outdoors Inc Class A

08/10/2020

23/10/2020

2.73%

$0.21

China Oriental Group Co Ltd

14/09/2020

23/10/2020

6.18%

HK$0.07

Schroder European Real Estate Inv Trust

08/10/2020

23/10/2020

8.35%

£0.01

Limoneira Co

08/10/2020

23/10/2020

2.21%

$0.08

Asia Vital Components Co Ltd

23/09/2020

23/10/2020

0.44%

NT$1.29

Health and Happiness (H&H) International Holdings Ltd

08/09/2020

23/10/2020

2.37%

HK$0.63

WAM Research Limited

12/10/2020

23/10/2020

9.35%

A$0.05

Yuexiu Real Estate Investment Trust

11/09/2020

23/10/2020

6.27%

HK$0.11

Ava Risk Group Ltd

23/09/2020

23/10/2020

0.00%

A$0.01

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/10/2020

23/10/2020

6.57%

$0.88

Pacific Current Group Ltd

17/09/2020

23/10/2020

4.68%

A$0.25

Shires Income

01/10/2020

23/10/2020

5.45%

£0.03

SoFi Weekly Income ETF

21/10/2020

23/10/2020

0.00%

$0.05

ARB Corp Ltd

08/10/2020

23/10/2020

6.40%

A$0.40

Atomos Ltd

24/09/2020

23/10/2020

0.00%

£0.01

Binh Minh Plastics JSC

07/10/2020

23/10/2020

13.79%

₫2,840

CNOOC Ltd ADR

02/09/2020

23/10/2020

0.00%

$2.58

First Bancorp

29/09/2020

23/10/2020

1.56%

$0.18

Franklin Global Trust

01/10/2020

23/10/2020

0.53%

£0.01

Future Generation Global Investment Company Limited

12/10/2020

23/10/2020

4.36%

A$0.02

Introl SA

14/10/2020

23/10/2020

11.56%

PLN 0.38

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/10/2020

23/10/2020

4.19%

€0.04

Mattioli Woods PLC

10/09/2020

23/10/2020

0.00%

£0.13

Parke Bancorp Inc

08/10/2020

23/10/2020

2.37%

$0.16

Perpetual Equity Investment Company Ltd

30/09/2020

23/10/2020

6.86%

A$0.03

Real Estate Investors PLC

01/10/2020

23/10/2020

4.84%

£0.01

Troy Income & Growth Trust

08/10/2020

23/10/2020

0.00%

£0.01

Amundi Money Market Fund - Short Term (USD) IC-D

21/10/2020

23/10/2020

3.16%

$0.00

AVIC Industry-Finance Holdings Co Ltd Class A

23/10/2020

0.00%

CN¥0.11

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/10/2020

23/10/2020

6.85%

$1.13

Ichigo Hotel REIT Investment Corp

30/07/2020

23/10/2020

6.84%

JP¥670

JTC PLC

24/09/2020

23/10/2020

1.11%

£0.02

Luceco PLC

17/09/2020

23/10/2020

2.82%

£0.03

Makarony Polskie SA

30/09/2020

23/10/2020

3.00%

PLN 0.25

Medica Group PLC

24/09/2020

23/10/2020

0.00%

£0.01

SKP Resources Bhd

24/09/2020

23/10/2020

11.72%

MYR 0.02

WAM Microcap Limited

12/10/2020

23/10/2020

7.57%

A$0.06

Advance Logistics Investment Corp

30/07/2020

23/10/2020

0.00%

JP¥2,425

AEON Mall Co Ltd

28/08/2020

23/10/2020

0.00%

JP¥20

Amundi Responsible Investing - Impact Green Bonds R2 D

21/10/2020

23/10/2020

0.00%

€0.88

Apiam Animal Health Ltd

17/09/2020

23/10/2020

12.99%

A$0.01

Bashinformsvyaz PJSC Class A

08/10/2020

23/10/2020

13.25%

RUB 0.78

Bharat Rasayan Ltd

16/09/2020

23/10/2020

0.03%

₹1.50

Capitol Health Ltd

05/03/2020

23/10/2020

0.00%

A$0.01

Capitol Health Ltd

24/09/2020

23/10/2020

0.00%

A$0.01

China Rare Earth Resources & Technology Co Ltd Class A

23/10/2020

0.06%

CN¥0.04

CNG Vietnam JSC

29/09/2020

23/10/2020

12.83%

₫1,154

COG Financial Services Ltd

23/09/2020

23/10/2020

5.04%

A$0.02

Desane Group Holdings Ltd

09/10/2020

23/10/2020

2.42%

A$0.02

DKLS Industries Bhd

29/09/2020

23/10/2020

1.66%

MYR 0.03

Eckoh PLC

24/09/2020

23/10/2020

0.00%

£0.01

Eildon Capital Group

30/09/2020

23/10/2020

0.00%

A$0.02

Enprise Group Ltd

08/10/2020

23/10/2020

0.00%

NZ$0.02

Foley Wines Ltd

08/10/2020

23/10/2020

4.00%

NZ$0.04

GDH Guangnan (Holdings) Ltd

30/09/2020

23/10/2020

5.69%

HK$0.01

Intense Technologies Ltd

22/09/2020

23/10/2020

1.14%

₹0.20

Intuit Inc BRDR

08/10/2020

23/10/2020

1.12%

R$0.08

IWS Group Holdings Ltd

28/09/2020

23/10/2020

1.13%

HK$0.02

Khimprom PJSC

08/10/2020

23/10/2020

0.00%

RUB 0.49

Korea Furniture Co Ltd

28/09/2020

23/10/2020

3.94%

₩25

MNRB Holdings Bhd

01/10/2020

23/10/2020

3.77%

MYR 0.03

Molten Ventures VCT PLC

24/09/2020

23/10/2020

5.56%

£0.02

MRV Engenharia e Participacoes SA

14/10/2020

23/10/2020

0.00%

R$0.34

Multifield International Holdings Ltd

05/10/2020

23/10/2020

4.50%

HK$0.03

Multiplan Empreendimentos Imobiliarios SA

02/01/2020

23/10/2020

3.93%

R$0.15

Multiplan Empreendimentos Imobiliarios SA

01/10/2019

23/10/2020

3.93%

R$0.13

Pengana International Equities Ord

08/10/2020

23/10/2020

12.70%

A$0.03

Repco Home Finance Ltd

22/09/2020

23/10/2020

1.04%

₹2.50

San Lien Technology Corp

07/10/2020

23/10/2020

3.55%

NT$0.61

Science Group PLC

24/09/2020

23/10/2020

1.72%

£0.02

Sheh Fung Screws Co Ltd

21/09/2020

23/10/2020

4.72%

NT$2.55

Southern Acids (M) Bhd

01/10/2020

23/10/2020

1.65%

MYR 0.05

The South India Paper Mills Ltd

28/08/2020

23/10/2020

0.00%

₹1.50

Turism Hoteluri Restaurante Marea Neagra SA

19/10/2020

23/10/2020

9.21%

RON 0.02

Yangjisa Co Ltd

29/06/2020

23/10/2020

1.08%

₩50

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More Information

All 121 dividends with pay date on 23 October 2020

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