Dividend Calendar 28 October 2020

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.58%CA$0.90
Comcast Corp
Comcast Corp
5.38%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
19.43%$0.33
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.80%CA$0.73
Grifols SA
Grifols SA
0.69%€0.13
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.39%HK$0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.28%€1.24
NetApp Inc
NetApp Inc
1.09%$0.48
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Telia Company AB
Telia Company AB
4.33%SEK 0.90
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.58%£0.01
Smith & Nephew PLC
Smith & Nephew PLC
2.80%$0.11
Agilent Technologies Inc
Agilent Technologies Inc
0.69%$0.18
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.37
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.63%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%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)
2.79%$0.27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.78%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)
5.33%£0.02
InterDigital Inc
InterDigital Inc
0.91%$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.48%€0.06
TINC NV
TINC NV
5.41%€0.49
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.11%CLP 49
InfraCap MLP ETF
InfraCap MLP ETF
8.07%$0.24
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.16%€0.14
Law Debenture Corporation
Law Debenture Corporation
3.14%£0.07
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.52%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.83%£1.89
Alamo Group Inc
Alamo Group Inc
0.88%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.24%€0.55
AEON Co Ltd
AEON Co Ltd
1.03%JP¥6
Bharat Electronics Ltd
Bharat Electronics Ltd
0.84%₹0.47
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.59%$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)
5.84%€0.04
Delta Sugar
Delta Sugar
0.00%EGP 0.25
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.78%$0.29
Telenor ASA ADR
Telenor ASA ADR
6.96%$0.46
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.13%MYR 0.49
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.62%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.24%CLP 6
Esautomotion SpA
Esautomotion SpA
0.00%€0.03
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%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
4.80%£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
3.14%JP¥15
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.46%₹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
3.48%MYR 0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.55%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
6.21%NT$2.30
Harn Len Corp Bhd
Harn Len Corp Bhd
9.21%MYR 0.01
Hero 1% 16/26
Hero 1% 16/26
1.01%CHF 0.01
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.64%€0.00
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
3.06%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
0.62%₹0.20
Reece Ltd
Reece Ltd
1.14%A$0.06
Sanli Environmental Ltd
Sanli Environmental Ltd
1.56%SGD 0.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.20%NT$0.39
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.52%JP¥10
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20.62%₪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
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
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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