Dividend Calendar 26 January 2021

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.02%€0.17
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
26.17%$0.80
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.07%$0.75
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.45%$0.27
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.16%CA$1.80
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.05
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.13%$0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.17
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.60
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
3.86%€0.04
Majedie Investments PLC
Majedie Investments PLC
2.97%£0.07
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.49%$0.03
HELLA GmbH & Co. KGaA 0,5% 19/27
HELLA GmbH & Co. KGaA 0,5% 19/27
0.50%€0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.20%$0.05
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.77%$0.03
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.40%JP¥3,215
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
Nomura Corp
Nomura Corp
3.63%JP¥8
Romi SA
Romi SA
8.12%R$0.67
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.62%₱0.00
Uchi Technologies Bhd
Uchi Technologies Bhd
8.30%MYR 0.08
Ataa Educational Co
Ataa Educational Co
2.52%SAR 1.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.55%HK$8.10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.03
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.51%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.38%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.26%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.11%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.54%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.65%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.47%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.40%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dollar General Corp BRDR
Dollar General Corp BRDR
1.06%R$0.06
Intuit Inc BRDR
Intuit Inc BRDR
1.01%R$0.05
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.83%R$0.08
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2.35%RUB 0.03
State Street Corp BRDR
State Street Corp BRDR
1.62%R$1.87

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Iberdrola SA pays dividend on .
  2. Invesco Mortgage Capital Inc pays dividend on .
  3. MSC Industrial Direct Co Inc Class A pays dividend on .
  4. Cherry Hill Mortgage Investment Corp pays dividend on .
  5. Labrador Iron Ore Royalty Corp pays dividend on .
  6. Chemtrade Logistics Income Fund pays dividend on .
  7. UBS Asset Management Income Fund, Inc. pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .