Dividend Calendar 28 January 2020

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
25.96%$0.50
Canadian Imperial Bank of Commerce
2.61%CA$0.72
abrdn Global Premier Property
12.42%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.76%$10.00
abrdn Total Dynamic Dividend Fund
11.71%$0.06
abrdn Asia-Pacific Income Fund Inc
13.93%$0.17
Cherry Hill Mortgage Investment Corp
15.43%$0.40
abrdn Income Credit Strategies Fund
15.30%$0.12
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Global Dynamic Dividend Fund
12.71%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
ACRES Commercial Realty Corp
0.00%$0.28
RTX AS
0.00%DKK 2.50
Rosseti Centre And Volga Region PJSC
27.38%RUB 0.02
abrdn Asia-Pacific Income Fund VCC
10.47%CA$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.19
Kolumbien, Republik 10,375% 03/33
8.76%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.06
Hoshino Resorts REIT Inc
6.24%JP¥3,294
Orange S.A. 8,125% 03/33
6.67%€0.08
Rosseti Moscow Region PJSC
17.86%RUB 0.04
Rosseti Ural PJSC
17.09%RUB 0.00
Vanguard Morningstar US Total Market Shares Index ETF
0.99%A$1.09
Amcon Distributing Co
0.79%$0.28
Arkan Al-Kuwait Real Estate Co KSCC
2.75%KWD 0.008
Aspial Lifestyle Ltd
6.10%SGD 0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.37%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.25%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.51%$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)
5.63%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$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
0.75%R$0.09
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
7.67%RUB 0.01
Rosseti Volga PJSC
39.41%RUB 0.01

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