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
4.12%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.25%$0.38
Comcast Corp
Comcast Corp
5.32%$0.23
Orchid Island Capital Inc
Orchid Island Capital Inc
17.56%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.92%CA$0.73
Grifols SA
Grifols SA
1.61%€0.16
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.27%HK$0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.30%€1.24
NetApp Inc
NetApp Inc
1.17%$0.48
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.72%$0.15
Telia Company AB
Telia Company AB
4.12%SEK 0.90
Smith & Nephew PLC
Smith & Nephew PLC
2.59%$0.11
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.41%£0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.76%$0.18
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.28%£0.01
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.37
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%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)
2.73%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.54%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)
5.77%£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.55%€0.06
TINC NV
TINC NV
5.00%€0.49
InterDigital Inc
InterDigital Inc
1.23%$0.35
InfraCap MLP ETF
InfraCap MLP ETF
8.96%$0.24
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.83%CLP 49
Law Debenture Corporation
Law Debenture Corporation
3.08%£0.07
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.18%€0.17
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.64%€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-
9.99%$0.17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.17%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.58%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.17%€0.55
Alamo Group Inc
Alamo Group Inc
0.95%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.02
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.56%£1.89
AEON Co Ltd
AEON Co Ltd
1.96%JP¥6
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.47
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.65%€0.04
Delta Sugar
Delta Sugar
0.00%EGP 0.25
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.72%$0.29
Telenor ASA ADR
Telenor ASA ADR
6.20%$0.46
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.95%MYR 0.49
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.57%CLP 6
Esautomotion SpA
Esautomotion SpA
0.00%€0.03
Piovan SpA
Piovan SpA
0.00%€0.11
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£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
3.06%JP¥15
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.30%₪0.60
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.40%₹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
3.39%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
0.37%CN¥0.02
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.59%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
7.26%MYR 0.02
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
3.24%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
1.69%SGD 0.01
Om Infra Ltd
Om Infra Ltd
0.46%₹0.20
Reece Ltd
Reece Ltd
1.26%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
0.93%SGD 0.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.75%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.33%JP¥10
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Synel M L L Payway Ltd
Synel M L L Payway Ltd
15.47%₪0.71
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.55
Team Group Inc
Team Group Inc
1.74%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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