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	16.68%	$0.85
The Campbell's Co	09/10/2019	28/10/2019	7.42%	$0.35
Invesco Mortgage Capital Inc	26/09/2019	28/10/2019	18.32%	$0.45
Merlin Properties SOCIMI SA	18/10/2019	28/10/2019	2.87%	€0.20
Two Harbors Investment Corp	27/09/2019	28/10/2019	10.96%	$1.60
Canadian Pacific Kansas City Ltd	26/09/2019	28/10/2019	0.79%	CA$0.17
Canadian Imperial Bank of Commerce	26/09/2019	28/10/2019	2.89%	CA$0.72
Morgan Sindall Group PLC	10/10/2019	28/10/2019	3.70%	£0.21
dorma+kaba Holding AG	24/10/2019	28/10/2019	1.79%	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	21.68%	RUB 8.68
Tianjin Development Holdings Ltd	23/09/2019	28/10/2019	6.23%	HK$0.03
Ten Pao Group Holdings Ltd	04/10/2019	28/10/2019	4.30%	HK$0.03
US Global Investors Inc Class A	10/10/2019	28/10/2019	3.47%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/10/2019	28/10/2019	10.08%	$0.17
Two Harbors Investment Corp A	10/10/2019	28/10/2019	8.21%	$0.51
BNP Paribas Easy CAC 40 ESG UCITS ETF	24/10/2019	28/10/2019	2.88%	€0.30
Alamo Group Inc	11/10/2019	28/10/2019	0.94%	$0.12
Alrosa PJSC	11/10/2019	28/10/2019	0.00%	RUB 3.84
Harvia PLC	18/10/2019	28/10/2019	2.00%	€0.19
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	10/10/2019	28/10/2019	9.16%	$0.45
Baillie Gifford China Growth Trust PLC	17/10/2019	28/10/2019	0.00%	£0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	10/10/2019	28/10/2019	7.78%	$0.48
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/10/2019	28/10/2019	5.64%	€0.04
Husqvarna AB ADR	10/10/2019	28/10/2019	1.71%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2019	28/10/2019	3.16%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	5.26%	$0.06
Midway Ltd	05/09/2019	28/10/2019	46.05%	A$0.09
AIT Corp	29/08/2019	28/10/2019	4.82%	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	2.31%	JP¥20
Crossfor Co Ltd	30/07/2019	28/10/2019	0.21%	JP¥0
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2019	28/10/2019	5.14%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2019	28/10/2019	5.16%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2019	28/10/2019	4.91%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/10/2019	28/10/2019	3.97%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/10/2019	28/10/2019	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/10/2019	28/10/2019	2.29%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2019	28/10/2019	2.27%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2019	28/10/2019	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2019	28/10/2019	4.99%	$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	1.53%	R$0.05
Dongnam Chemical Co Ltd	27/09/2019	28/10/2019	3.21%	₩200
General Packer Co Ltd	30/07/2019	28/10/2019	3.36%	JP¥30
MAS PLC	09/10/2019	28/10/2019	0.00%	€0.05
Ohmori Co Ltd	30/07/2019	28/10/2019	2.55%	JP¥5
PRG Corp PCL	11/10/2019	28/10/2019	8.94%	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	2.36%	JP¥10
Takihyo Co Ltd	29/08/2019	28/10/2019	1.99%	JP¥20
Top Bright Holding Co Ltd	09/09/2019	28/10/2019	2.70%	NT$6.25
Watts International Maritime Co Ltd	10/09/2019	28/10/2019	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount