Dividend Calendar 28 October 2020

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.80%CA$0.90
Comcast Corp
Comcast Corp
4.97%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
17.79%$0.33
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.75%€0.31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.69%CA$0.73
Grifols SA
Grifols SA
0.66%€0.13
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.24%HK$0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.21%€1.24
NetApp Inc
NetApp Inc
1.07%$0.48
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.89%$0.15
Telia Company AB
Telia Company AB
4.66%SEK 0.90
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.01
Smith & Nephew PLC
Smith & Nephew PLC
2.69%$0.11
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.18
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.61%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.70%$0.37
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.72%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.69%CHF 1.71
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.02
InterDigital Inc
InterDigital Inc
0.93%$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.44%€0.06
TINC NV
TINC NV
5.29%€0.49
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.45%CLP 49
InfraCap MLP ETF
InfraCap MLP ETF
8.14%$0.24
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.06%€0.14
Law Debenture Corporation
Law Debenture Corporation
3.06%£0.07
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.49%€0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.90%$0.17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.11%$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.02
Alamo Group Inc
Alamo Group Inc
0.91%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€0.55
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.75%£1.89
AEON Co Ltd
AEON Co Ltd
1.01%JP¥6
Bharat Electronics Ltd
Bharat Electronics Ltd
0.86%₹0.47
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.65%€0.04
Delta Sugar
Delta Sugar
0.00%EGP 0.25
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.69%$0.29
Telenor ASA ADR
Telenor ASA ADR
7.07%$0.46
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.49
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
13.56%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.35%CLP 6
Esautomotion SpA
Esautomotion SpA
0.00%€0.03
Old Chang Kee Ltd
Old Chang Kee Ltd
2.48%SGD 0.01
Piovan SpA
Piovan SpA
0.00%€0.11
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
Wesco Holdings Inc
Wesco Holdings Inc
2.64%JP¥15
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.35%₹2.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.84%MYR 0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.61%MYR 0.04
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.20%CN¥0.02
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.15%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
7.94%MYR 0.01
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.02
KIOCL Ltd
KIOCL Ltd
0.00%₹0.70
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 0.20
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.65%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Om Infra Ltd
Om Infra Ltd
0.47%₹0.20
Reece Ltd
Reece Ltd
1.01%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
1.37%SGD 0.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.19%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.45%JP¥10
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20.52%₪0.71
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
Team Group Inc
3.24%NT$1.33
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.02

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