Dividend Calendar 28 October 2019

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On 28 October 2019 58 securities pay a dividend.

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All 58 dividends with pay date on 28 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/10/2019	28/10/2019	17.55%	$0.85
The Campbell's Co	09/10/2019	28/10/2019	6.65%	$0.35
Invesco Mortgage Capital Inc	26/09/2019	28/10/2019	19.10%	$0.45
Merlin Properties SOCIMI SA	18/10/2019	28/10/2019	3.11%	€0.20
Two Harbors Investment Corp	27/09/2019	28/10/2019	11.32%	$1.60
Canadian Pacific Kansas City Ltd	26/09/2019	28/10/2019	0.84%	CA$0.17
Canadian Imperial Bank of Commerce	26/09/2019	28/10/2019	2.66%	CA$0.72
Morgan Sindall Group PLC	10/10/2019	28/10/2019	3.76%	£0.21
dorma+kaba Holding AG	24/10/2019	28/10/2019	1.62%	CHF 1.60
Life Storage Inc	11/10/2019	28/10/2019	0.00%	$0.44
Mobile TeleSystems PJSC	11/10/2019	28/10/2019	18.84%	RUB 8.68
Ten Pao Group Holdings Ltd	04/10/2019	28/10/2019	7.29%	HK$0.03
Tianjin Development Holdings Ltd	23/09/2019	28/10/2019	6.73%	HK$0.03
US Global Investors Inc Class A	10/10/2019	28/10/2019	2.79%	$0.00
BNP Paribas Easy CAC 40 ESG UCITS ETF	24/10/2019	28/10/2019	2.77%	€0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/10/2019	28/10/2019	9.87%	$0.17
Two Harbors Investment Corp A	10/10/2019	28/10/2019	8.08%	$0.51
Alamo Group Inc	11/10/2019	28/10/2019	0.92%	$0.12
Alrosa PJSC	11/10/2019	28/10/2019	0.00%	RUB 3.84
Harvia PLC	18/10/2019	28/10/2019	1.82%	€0.19
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	10/10/2019	28/10/2019	9.07%	$0.45
Baillie Gifford China Growth Trust PLC	17/10/2019	28/10/2019	0.00%	£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/10/2019	28/10/2019	6.61%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	10/10/2019	28/10/2019	7.59%	$0.48
Husqvarna AB ADR	10/10/2019	28/10/2019	1.96%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2019	28/10/2019	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	5.37%	$0.06
Midway Ltd	05/09/2019	28/10/2019	0.00%	A$0.09
AIT Corp	29/08/2019	28/10/2019	4.39%	JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D	24/10/2019	28/10/2019	0.00%	$0.00
Central Security Patrols Co Ltd	29/08/2019	28/10/2019	2.18%	JP¥20
Crossfor Co Ltd	30/07/2019	28/10/2019	0.24%	JP¥0
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	4.73%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	4.73%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	5.24%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2019	28/10/2019	5.15%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2019	28/10/2019	5.02%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/10/2019	28/10/2019	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	4.15%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/10/2019	28/10/2019	1.97%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2019	28/10/2019	1.93%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2019	28/10/2019	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2019	28/10/2019	5.01%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	0.00%	€0.04
Daiwa Computer Co Ltd	30/07/2019	28/10/2019	1.69%	JP¥16
Dollar General Corp BRDR	07/10/2019	28/10/2019	1.32%	R$0.05
Dongnam Chemical Co Ltd	27/09/2019	28/10/2019	3.87%	₩200
General Packer Co Ltd	30/07/2019	28/10/2019	3.20%	JP¥30
MAS PLC	09/10/2019	28/10/2019	0.00%	€0.05
Ohmori Co Ltd	30/07/2019	28/10/2019	2.43%	JP¥5
PRG Corp PCL	11/10/2019	28/10/2019	6.97%	THB 0.30
Regal Hotels International Holdings Ltd	09/10/2019	28/10/2019	0.00%	HK$0.05
Sougou Shouken Co Ltd	30/07/2019	28/10/2019	2.45%	JP¥10
Takihyo Co Ltd	29/08/2019	28/10/2019	1.96%	JP¥20
Top Bright Holding Co Ltd	09/09/2019	28/10/2019	2.97%	NT$6.25
Watts International Maritime Co Ltd	10/09/2019	28/10/2019	3.34%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount