Dividend Calendar 28 January 2020

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
25.59%$0.50
Canadian Imperial Bank of Commerce
2.75%CA$0.72
TotalEnergies SE ADR
4.58%$0.73
abrdn Global Premier Property
13.08%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
abrdn Total Dynamic Dividend Fund
11.80%$0.06
abrdn Asia-Pacific Income Fund Inc
14.12%$0.17
Cherry Hill Mortgage Investment Corp
15.83%$0.40
abrdn Income Credit Strategies Fund
15.29%$0.12
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Global Dynamic Dividend Fund
12.81%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.22%$0.17
ACRES Commercial Realty Corp
0.00%$0.28
RTX AS
0.00%DKK 2.50
Rosseti Centre And Volga Region PJSC
26.92%RUB 0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.19
abrdn Asia-Pacific Income Fund VCC
10.10%CA$0.02
Kolumbien, Republik 10,375% 03/33
8.75%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.06
Hoshino Resorts REIT Inc
5.92%JP¥3,294
Rosseti Moscow Region PJSC
17.57%RUB 0.04
Rosseti Ural PJSC
16.80%RUB 0.00
Vanguard Morningstar US Total Market Shares Index ETF
0.98%A$1.09
Amcon Distributing Co
0.78%$0.28
Arkan Al-Kuwait Real Estate Co KSCC
2.76%KWD 0.008
Aspial Lifestyle Ltd
5.71%SGD 0.01
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)
4.78%$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%$0.04
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%€0.02
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
5.12%$0.03
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
NetApp Inc BRDR
0.62%R$0.09
Orange S.A. 8,125% 03/33
6.70%€0.08
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Roche Holdings Inc. 2,375% 16/27
2.39%$0.01
Rosseti Siberia PJSC
0.00%RUB 0.00
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.54%RUB 0.01
Rosseti Volga PJSC
38.76%RUB 0.01

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