Dividend Calendar 28 October 2019

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.31%$0.85
The Campbell's Co
7.64%$0.35
Invesco Mortgage Capital Inc
17.23%$0.45
Merlin Properties SOCIMI SA
2.82%€0.20
Two Harbors Investment Corp
12.39%$1.60
Canadian Pacific Kansas City Ltd
0.87%CA$0.17
Canadian Imperial Bank of Commerce
3.04%CA$0.72
Morgan Sindall Group PLC
3.50%£0.21
dorma+kaba Holding AG
1.74%CHF 1.60
Life Storage Inc
0.00%$0.44
Mobile TeleSystems PJSC
20.74%RUB 8.68
Tianjin Development Holdings Ltd
5.80%HK$0.03
Ten Pao Group Holdings Ltd
4.94%HK$0.03
US Global Investors Inc Class A
3.58%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.04%$0.17
Two Harbors Investment Corp A
8.25%$0.51
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.98%€0.30
Alamo Group Inc
0.79%$0.12
Alrosa PJSC
0.00%RUB 3.84
Harvia PLC
2.23%€0.19
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.75%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.25%$0.45
Baillie Gifford China Growth Trust PLC
0.00%£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Husqvarna AB ADR
1.86%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.15%$0.06
Midway Ltd
45.83%A$0.09
AIT Corp
4.33%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Central Security Patrols Co Ltd
1.90%JP¥20
Crossfor Co Ltd
0.19%JP¥0
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
1.68%JP¥16
Dollar General Corp BRDR
1.46%R$0.05
Dongnam Chemical Co Ltd
3.61%₩200
General Packer Co Ltd
3.20%JP¥30
MAS PLC
0.00%€0.05
Ohmori Co Ltd
2.28%JP¥5
PRG Corp PCL
8.52%THB 0.30
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Sougou Shouken Co Ltd
2.25%JP¥10
Takihyo Co Ltd
1.74%JP¥20
Top Bright Holding Co Ltd
3.05%NT$6.25
Watts International Maritime Co Ltd
0.00%HK$0.01

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