Dividend Calendar 28 October 2020

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.44%CA$0.90
Comcast Corp
5.33%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.38
Orchid Island Capital Inc
24.25%$0.33
Marvell Technology Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.91%€0.31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
Canadian Imperial Bank of Commerce
2.63%CA$0.73
Grifols SA
2.03%€0.16
Beijing Enterprises Holdings Ltd
5.06%HK$0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.38%€1.24
NetApp Inc
1.11%$0.48
Virtus InfraCap U.S. Preferred Stock ETF
11.06%$0.15
Telia Company AB
4.09%SEK 0.90
iShares MSCI Target UK Real Estate UCITS ETF
6.27%£0.01
Smith & Nephew PLC
2.45%$0.11
Agilent Technologies Inc
0.59%$0.18
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.92%$0.37
Bluefield Solar Income Fund Limited
9.94%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.01
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.98%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.18%CHF 1.71
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
TINC NV
5.63%€0.49
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.66%€0.06
InterDigital Inc
0.99%$0.35
Empresa Electrica Pehuenche SA
7.35%CLP 49
InfraCap MLP ETF
8.83%$0.24
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
Law Debenture Corporation
3.23%£0.07
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
3.14%€0.17
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.73%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.07%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.60%$0.17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.55
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6.00%£1.89
Alamo Group Inc
1.06%$0.13
Boyd Group Services Inc
0.50%CA$0.14
AEON Co Ltd
1.23%JP¥6
Bharat Electronics Ltd
0.80%₹0.47
InfraCap REIT Preferred ETF
8.97%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.36%€0.04
Delta Sugar
7.26%EGP 0.25
Smith & Nephew PLC ADR
2.44%$0.29
Telenor ASA ADR
7.18%$0.46
Ajinomoto (Malaysia) Bhd
2.07%MYR 0.49
HarborOne Bancorp Inc
0.00%$0.03
Amanet Management & Systems Ltd
6.64%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Cementos Bio-Bio SA
5.32%CLP 6
Esautomotion SpA
0.00%€0.03
Italien, Republik 0,65% 19/27
0.64%€0.00
Old Chang Kee Ltd
2.52%SGD 0.01
Piovan SpA
0.00%€0.11
Premier Miton Strategic Monthly Income Bond C income
4.96%£0.00
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.07
Virtus Seix Senior Loan ETF
6.97%$0.07
Wesco Holdings Inc
3.51%JP¥15
Amarjothi Spinning Mills Ltd
1.55%₹2.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CB Industrial Product Holding Bhd
5.88%MYR 0.02
Crest Builder Holdings Bhd
4.54%MYR 0.04
Crystal Clear Electronic Material Co Ltd Class A
0.24%CN¥0.02
Gaz Capital S.A. 8,625% 04/34
18.97%$0.04
Hanpin Electron Co Ltd
6.05%NT$2.30
Harn Len Corp Bhd
9.42%MYR 0.01
Hero 1% 16/26
0.00%CHF 0.01
Insight Select Income Fund
0.00%$0.20
Kim Hin Industry Bhd
0.00%MYR 0.02
KIOCL Ltd
0.00%₹0.70
Krynicki Recycling SA
0.00%PLN 0.20
Kumpulan H & L High-Tech Bhd
5.17%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Om Infra Ltd
0.75%₹0.20
Reece Ltd
1.01%A$0.06
Sanli Environmental Ltd
2.35%SGD 0.00
Sanmit Infra Ltd
0.00%₹0.03
Silicon Integrated Systems Corp
1.27%NT$0.39
Sougou Shouken Co Ltd
2.59%JP¥10
Ssangyong C&E
0.00%₩110
Synel M L L Payway Ltd
20.38%₪0.71
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
1.86%NT$1.33
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
6.28%$0.08
Wavefront Bhd
0.00%MYR 0.02

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