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
5.96%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.38
Comcast Corp
Comcast Corp
3.86%$0.23
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.37%$0.06
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.02
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.61%HK$0.40
Grifols SA
Grifols SA
0.00%€0.16
NetApp Inc
NetApp Inc
1.96%$0.48
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.99%€1.24
Telia Company AB
Telia Company AB
5.39%SEK 0.90
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.86%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.86%$0.18
Smith & Nephew PLC
Smith & Nephew PLC
2.54%$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.37
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.85%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.01
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.18%HK$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.35%$0.27
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.29%£0.01
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.57%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)
5.69%£0.02
InfraCap MLP ETF
InfraCap MLP ETF
7.75%$0.24
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.72%€0.06
Law Debenture Corporation
Law Debenture Corporation
3.49%£0.07
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.12%€0.01
InterDigital Inc
InterDigital Inc
1.06%$0.35
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.43%$0.17
TINC NV
TINC NV
5.41%€0.49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.52%€0.10
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
0.00%€0.17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.21%$0.05
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.36%CLP 49
Alamo Group Inc
Alamo Group Inc
0.58%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.00%€0.55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.24%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.76%$0.12
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.48%$0.29
AEON Co Ltd
AEON Co Ltd
0.95%JP¥18
Bharat Electronics Ltd
Bharat Electronics Ltd
0.94%₹0.47
Delta Sugar
Delta Sugar
0.00%EGP 0.25
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.17%$0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.73%£1.89
Telenor ASA ADR
Telenor ASA ADR
5.84%$0.46
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.00%CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Esautomotion SpA
Esautomotion SpA
3.58%€0.03
Piovan SpA
Piovan SpA
1.94%€0.11
Ssangyong C&E
Ssangyong C&E
0.96%₩110
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.07
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.00%MYR 0.49
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.71%₪0.60
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.21%₹2.00
ATA IMS Bhd
ATA IMS Bhd
0.00%MYR 0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.88%MYR 0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.50%CN¥0.02
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.08%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
2.14%MYR 0.02
Insight Select Income Fund
Insight Select Income Fund
4.90%$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
6.94%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
2.12%SGD 0.01
Om Infra Ltd
Om Infra Ltd
0.39%₹0.20
Reece Ltd
Reece Ltd
1.52%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
3.48%SGD 0.00
Sanmit Infra Ltd
Sanmit Infra Ltd
0.00%₹0.03
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
12.36%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.27%JP¥10
Synel M L L Payway Ltd
Synel M L L Payway Ltd
14.16%₪0.71
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
Team Group Inc
2.23%NT$1.33
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.46%$0.08
Wesco Holdings Inc
Wesco Holdings Inc
6.36%JP¥15

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