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
5.43%HK$0.90
Simon Property Group Inc
Simon Property Group Inc
4.09%$1.30
Sysco Corp
Sysco Corp
2.60%$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
6.96%$0.41
Games Workshop Group PLC
Games Workshop Group PLC
2.29%£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
6.94%€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
4.16%€0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.89%HK$0.23
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.87%HK$0.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.20
Amdocs Ltd
Amdocs Ltd
4.34%$0.33
Kenmare Resources PLC
Kenmare Resources PLC
0.00%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.04
Toll Brothers Inc
Toll Brothers Inc
0.70%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.94%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
6.88%£0.04
Computacenter PLC
Computacenter PLC
1.61%£0.12
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.22%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.17%HK$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.04%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$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
186.42%$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.11%$0.02
Nicolas Correa SA
Nicolas Correa SA
3.20%€0.17
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.12
Cake Box Holdings PLC
Cake Box Holdings PLC
5.58%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
Hunting PLC
Hunting PLC
3.02%$0.02
Sectra AB Class B
Sectra AB Class B
0.77%SEK 0.90
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.03
BRCK Group PLC
BRCK Group PLC
7.18%£0.01
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
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.01%$0.03
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.29%£0.02
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.08%£0.01
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
3.86%CN¥0.07
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.80%$0.21
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.19%HK$0.07
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.31%£0.01
Limoneira Co
Limoneira Co
2.23%$0.08
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.44%NT$1.29
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.35%HK$0.63
WAM Research Limited
WAM Research Limited
9.35%A$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.27%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
6.57%$0.88
Pacific Current Group Ltd
Pacific Current Group Ltd
4.68%A$0.25
Shires Income
Shires Income
5.44%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.40%A$0.40
Atomos Ltd
Atomos Ltd
0.00%£0.01
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.79%₫2,840
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.58
First Bancorp
First Bancorp
1.57%$0.18
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.36%A$0.02
Introl SA
Introl SA
11.71%PLN 0.38
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.13
Parke Bancorp Inc
Parke Bancorp Inc
2.39%$0.16
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.86%A$0.03
Real Estate Investors PLC
Real Estate Investors PLC
4.84%£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
3.16%$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
6.79%$1.13
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
6.84%JP¥670
JTC PLC
JTC PLC
1.11%£0.02
Luceco PLC
Luceco PLC
2.68%£0.03
Makarony Polskie SA
Makarony Polskie SA
2.99%PLN 0.25
Medica Group PLC
Medica Group PLC
0.00%£0.01
SKP Resources Bhd
SKP Resources Bhd
11.72%MYR 0.02
WAM Microcap Limited
WAM Microcap Limited
7.57%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
12.99%A$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
13.26%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
0.06%CN¥0.04
CNG Vietnam JSC
CNG Vietnam JSC
12.83%₫1,154
COG Financial Services Ltd
COG Financial Services Ltd
5.04%A$0.02
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.02
DKLS Industries Bhd
DKLS Industries Bhd
1.66%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
4.00%NZ$0.04
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.69%HK$0.01
Intense Technologies Ltd
Intense Technologies Ltd
1.14%₹0.20
Intuit Inc BRDR
Intuit Inc BRDR
1.12%R$0.08
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.13%HK$0.02
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.49
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.94%₩25
MNRB Holdings Bhd
MNRB Holdings Bhd
3.77%MYR 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£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
4.50%HK$0.03
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.02%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.02%R$0.13
Pengana International Equities Ord
Pengana International Equities Ord
12.70%A$0.03
Repco Home Finance Ltd
Repco Home Finance Ltd
1.04%₹2.50
San Lien Technology Corp
San Lien Technology Corp
3.55%NT$0.61
Science Group PLC
Science Group PLC
1.72%£0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.72%NT$2.55
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.65%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
9.15%RON 0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩50

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