Dividend Calendar 26 October 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.65%$0.08
Ellington Financial Inc
13.32%$0.09
Ellington Credit Co
29.35%$0.28
Canadian Pacific Kansas City Ltd
0.91%CA$0.19
Adamas Trust Inc
15.94%$0.30
Ingredion Inc
3.41%$0.64
American Financial Group Inc
2.91%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
68.70%$0.03
UBS ETRACS Silver Shares Covered Call ETN
57.52%$0.21
Upbound Group Inc
10.12%$0.29
dorma+kaba Holding AG
1.48%CHF 1.05
Life Storage Inc
0.00%$0.48
UBS ETRACS Gold Shares Covered Call ETN
22.12%$0.13
Mobile TeleSystems PJSC
19.79%RUB 8.93
Novolipetsk Steel PJSC
0.00%RUB 4.75
Arrow Dow Jones Global Yield ETF
7.89%$0.07
Tatneft PJSC
15.71%RUB 9.94
US Global Investors Inc Class A
3.32%$0.00
Administradora de Fondos de Pensiones-Provida
7.47%CLP 254
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.84%$0.65
Western Asset Mortgage Capital Corp
0.00%$0.50
BNY Mellon High Yield Strategies Fund
9.55%$0.02
JSC VTB Bank DR
0.00%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Singapore Exchange Ltd ADR
1.52%$0.12
Gesundheitswelt Chiemgau AG
2.91%€0.01
NOVATEK PJSC
9.18%RUB 11.82
WH Group Ltd ADR
9.17%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.86%$0.12
Tatneft PJSC
15.78%RUB 9.94
UMS Integration Ltd
1.85%SGD 0.00
Armanino Foods of Distinction Inc
1.69%$0.02
SP Funds Dow Jones Global Sukuk ETF
3.58%$0.04
Webstep ASA
12.06%NOK 1.60
AVI Japan Opportunity Trust PLC
1.21%£0.01
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$165.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bowler Metcalf Ltd
5.94%ZAR 0.30
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
Cybertech Systems & Software Ltd
18.07%₹1.00
Heriot REIT Ltd
5.82%ZAR 0.43
Marksans Pharma Ltd
0.29%₹0.10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.47%$0.53
Nordrhein-Westfalen, Land 1,75% 17/57
2.95%€0.02
PJSC LSR Group
13.01%RUB 20.00
Roper Technologies Inc BRDR
0.68%R$0.19
Schulte-Schlagbaum AG
2.59%€6.50
Vanguard Morningstar US Total Market Shares Index ETF
0.98%A$0.81
AECI Ltd
2.48%ZAR 4.14
Bank of America Corp
6.92%$0.37
Citigroup Inc. 1,5% 16/28
1.56%€0.02
Cross Plus Inc
4.64%JP¥6
Daiwa Computer Co Ltd
1.73%JP¥16
Diva Laboratories Ltd
6.47%NT$1.99
Dollar General Corp BRDR
1.30%R$0.06
Dongnam Chemical Co Ltd
3.77%₩6,700
General Packer Co Ltd
3.18%JP¥35
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.40
Inaba Seisakusho Co Ltd
2.80%JP¥13
Localiza Rent A Car SA ADR
5.69%$0.02
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.09
M.K. Real Estate Development PCL
0.00%THB 0.11
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Miwon Commercial Co Ltd
0.00%₩230
MRG Finance UK PLC 8,75% 18/26
0.00%€0.09
Qualicorp Consultoria E Corretora De Seguros SA
0.42%R$0.14
Rajshree Polypack Ltd
0.00%₹0.08
Sewon Precision Industry Co Ltd
1.86%₩25
Telemasters Holdings Ltd
108.76%ZAR 0.02
Türkei, Republik 7,625% 19/29
7.47%$0.04
Wells Fargo & Co. 1,375% 16/26
1.37%€0.01
Xcel Energy Inc BRDR
2.35%R$0.20

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