Dividend Calendar 26 October 2020

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.55%$0.08
Ellington Financial Inc
11.64%$0.09
Ellington Credit Co
21.65%$0.28
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Adamas Trust Inc
13.22%$0.30
Ingredion Inc
3.28%$0.64
American Financial Group Inc
4.85%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
31.75%$0.03
UBS ETRACS Silver Shares Covered Call ETN
91.16%$0.21
Upbound Group Inc
7.53%$0.29
dorma+kaba Holding AG
1.60%CHF 1.05
UBS ETRACS Gold Shares Covered Call ETN
30.15%$0.13
Life Storage Inc
0.00%$0.48
Mobile TeleSystems PJSC
20.69%RUB 8.93
Novolipetsk Steel PJSC
0.00%RUB 4.75
Arrow Dow Jones Global Yield ETF
6.99%$0.07
Tatneft PJSC
8.78%RUB 9.94
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.45%$0.65
US Global Investors Inc Class A
2.99%$0.00
JSC VTB Bank DR
0.00%$0.02
Western Asset Mortgage Capital Corp
0.00%$0.50
Administradora de Fondos de Pensiones-Provida
8.02%CLP 254
BNY Mellon High Yield Strategies Fund
8.98%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Singapore Exchange Ltd ADR
2.08%$0.12
Gesundheitswelt Chiemgau AG
2.81%€0.01
NOVATEK PJSC
9.66%RUB 11.82
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.04%$0.12
Tatneft PJSC
8.81%RUB 9.94
UMS Integration Ltd
2.27%SGD 0.00
WH Group Ltd ADR
3.81%$0.11
AVI Japan Opportunity Trust PLC
1.70%£0.01
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
Webstep ASA
10.27%NOK 1.60
Armanino Foods of Distinction Inc
1.92%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bowler Metcalf Ltd
6.08%ZAR 0.30
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.68%$0.53
PJSC LSR Group
13.60%RUB 20.00
Schulte-Schlagbaum AG
2.33%€6.50
Vanguard US Total Market Shares Index ETF
0.96%A$0.81
AECI Ltd
1.88%ZAR 4.14
Bank of America Corp
6.14%$0.37
Cross Plus Inc
4.38%JP¥6
Cybertech Systems & Software Ltd
2.15%₹1.00
Daiwa Computer Co Ltd
1.70%JP¥16
Diva Laboratories Ltd
6.35%NT$1.99
Dollar General Corp BRDR
1.40%R$0.08
Dongnam Chemical Co Ltd
4.17%₩6,700
General Packer Co Ltd
3.06%JP¥35
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.40
Heriot REIT Ltd
5.07%ZAR 0.43
Inaba Seisakusho Co Ltd
2.51%JP¥13
Localiza Rent A Car SA ADR
8.58%$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
Marksans Pharma Ltd
0.31%₹0.10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Miwon Commercial Co Ltd
1.94%₩230
Qualicorp Consultoria E Corretora De Seguros SA
0.64%R$0.17
Rajshree Polypack Ltd
0.00%₹0.17
Sewon Precision Industry Co Ltd
2.10%₩25
Telemasters Holdings Ltd
111.16%ZAR 0.02
Xcel Energy Inc BRDR
2.11%R$1.20

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