Dividend Calendar 28 October 2019

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
21.01%$0.85
The Campbell's Co
5.28%$0.35
Invesco Mortgage Capital Inc
25.50%$0.45
Merlin Properties SOCIMI SA
3.55%€0.20
Canadian Pacific Kansas City Ltd
0.91%CA$0.17
Two Harbors Investment Corp
11.63%$1.60
Canadian Imperial Bank of Commerce
2.75%CA$0.72
Morgan Sindall Group PLC
4.06%£0.21
dorma+kaba Holding AG
1.45%CHF 1.60
Life Storage Inc
0.00%$0.44
Mobile TeleSystems PJSC
19.65%RUB 8.68
Tianjin Development Holdings Ltd
7.04%HK$0.03
Ten Pao Group Holdings Ltd
7.50%HK$0.03
US Global Investors Inc Class A
3.14%$0.00
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.01%€0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.17%$0.17
Two Harbors Investment Corp A
8.16%$0.51
Harvia PLC
1.70%€0.19
Alamo Group Inc
0.95%$0.12
Alrosa PJSC
0.00%RUB 3.84
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.14%$0.45
Baillie Gifford China Growth Trust PLC
0.00%£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.66%$0.48
Husqvarna AB ADR
2.23%$0.24
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.35%R$0.85
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.06
Midway Ltd
0.00%A$0.09
AIT Corp
4.92%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Central Security Patrols Co Ltd
3.15%JP¥20
Crossfor Co Ltd
0.44%JP¥0
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
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)
0.00%€0.04
Daiwa Computer Co Ltd
1.73%JP¥16
Dollar General Corp BRDR
1.30%R$0.04
Dongnam Chemical Co Ltd
3.77%₩200
Gaz Capital S.A. 8,625% 04/34
19.03%$0.04
General Packer Co Ltd
3.18%JP¥30
Hero 1% 16/26
1.00%CHF 0.01
MAS PLC
0.00%€0.05
Ohmori Co Ltd
2.88%JP¥5
PRG Corp PCL
7.17%THB 0.30
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Sougou Shouken Co Ltd
2.52%JP¥10
Takihyo Co Ltd
1.81%JP¥20
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
Top Bright Holding Co Ltd
3.21%NT$6.25
Watts International Maritime Co Ltd
3.00%HK$0.01

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