Dividend Calendar 29 October 2020

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.85%$0.50
Two Harbors Investment Corp
Two Harbors Investment Corp
11.29%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.78%$0.45
Chimera Investment Corp
Chimera Investment Corp
16.29%$0.90
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Buckle Inc
Buckle Inc
18.55%$0.30
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.20
Volta Finance
Volta Finance
8.86%€0.11
H.B. Fuller Co
H.B. Fuller Co
1.98%$0.16
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.40
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.05%€0.26
Skanska AB Class B
Skanska AB Class B
5.31%SEK 3.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.70%$0.08
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.53%NOK 0.17
Aquila European Renewables PLC
Aquila European Renewables PLC
43.29%£0.01
Kinetic Development Group Ltd
Kinetic Development Group Ltd
4.64%HK$0.02
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
17.86%HK$0.12
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 66.00
Sweco AB Class B
Sweco AB Class B
2.91%SEK 1.03
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Grupo Security SA
Grupo Security SA
6.71%CLP 4
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Ratos AB Class B
Ratos AB Class B
3.77%SEK 0.65
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.44%€0.55
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.32%A$0.00
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$0.21
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.57%€0.42
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.77
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.58%€0.04
Sweco AB Class A
Sweco AB Class A
2.91%SEK 1.03
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.43%JP¥3
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.26%HK$0.03
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.73%€0.17
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.72%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.92%€0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.91%HK$0.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.04
Ratos AB Class A
Ratos AB Class A
3.79%SEK 0.65
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%SGD 0.01
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.96%HK$0.02
AIT Corp
AIT Corp
4.40%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.03
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.68%€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.91%$0.61
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.85%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.63%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.07%$0.58
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.86%$0.01
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€2.00
Beardsell Ltd
Beardsell Ltd
0.41%₹0.09
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.41%CN¥0.14
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.18%SEK 2.47
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.49%HK$0.30
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.49%NT$1.08
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.84%$0.03
Global Style Co Ltd
Global Style Co Ltd
4.02%JP¥7
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.03
JPMorgan Chase & Co. 1,5% 16/26
JPMorgan Chase & Co. 1,5% 16/26
1.50%€0.02
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.35%₹1.25
ktk Inc
ktk Inc
2.65%JP¥11
Medialink Group Ltd
Medialink Group Ltd
7.35%HK$0.00
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3.28%JP¥5
Neuenburg, Republik und Kanton 0,1% 19/49
Neuenburg, Republik und Kanton 0,1% 19/49
0.13%CHF 0.00
Ohmori Co Ltd
Ohmori Co Ltd
2.64%JP¥7
Prakash Pipes Ltd
Prakash Pipes Ltd
0.72%₹1.20
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.12
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.68%€0.04
SANNO Co Ltd
SANNO Co Ltd
2.05%JP¥5
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3.10%R$0.46
Sysco Corp BRDR
Sysco Corp BRDR
1.85%R$0.42

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