Dividend Calendar 29 October 2020

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.28%$0.50
Two Harbors Investment Corp
Two Harbors Investment Corp
12.25%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.95%$0.45
Chimera Investment Corp
Chimera Investment Corp
13.33%$0.90
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.20
Buckle Inc
Buckle Inc
9.13%$0.30
Volta Finance
Volta Finance
9.72%€0.11
H.B. Fuller Co
H.B. Fuller Co
1.58%$0.16
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.40
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.88%€0.26
Skanska AB Class B
Skanska AB Class B
5.45%SEK 3.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.29%$0.08
Aquila European Renewables PLC
Aquila European Renewables PLC
35.47%£0.01
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6.04%NOK 0.17
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.02
PhosAgro PJSC
PhosAgro PJSC
14.96%RUB 66.00
Sweco AB Class B
Sweco AB Class B
2.53%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
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5.08%HK$0.12
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
0.00%CLP 4
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
Ratos AB Class B
Ratos AB Class B
4.19%SEK 0.65
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.30%A$0.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.42
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.51
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.21
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.77
Sweco AB Class A
Sweco AB Class A
2.51%SEK 1.03
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.37%JP¥3
Alltronics Holdings Ltd
Alltronics Holdings Ltd
11.09%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
0.00%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.18%HK$0.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.68%$0.04
Ratos AB Class A
Ratos AB Class A
4.18%SEK 0.65
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.31%SGD 0.01
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
9.97%HK$0.02
AIT Corp
AIT Corp
4.19%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.58
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
0.34%CN¥0.14
ByggPartner Gruppen AB
ByggPartner Gruppen AB
1.14%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
12.54%HK$0.30
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.00%NT$1.08
Global Style Co Ltd
Global Style Co Ltd
2.34%JP¥7
Gowing Bros Ltd
Gowing Bros Ltd
2.81%A$0.03
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.33%₹1.25
ktk Inc
ktk Inc
2.45%JP¥11
Medialink Group Ltd
Medialink Group Ltd
6.35%HK$0.00
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
2.58%JP¥5
Ohmori Co Ltd
Ohmori Co Ltd
2.28%JP¥7
Prakash Pipes Ltd
Prakash Pipes Ltd
0.99%₹1.20
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.12
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.05
SANNO Co Ltd
SANNO Co Ltd
1.21%JP¥5
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.08%R$1.83
Sysco Corp BRDR
Sysco Corp BRDR
2.12%R$1.27

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