Dividend Calendar 28 January 2020

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
19.32%$0.50
Canadian Imperial Bank of Commerce
2.60%CA$0.72
TotalEnergies SE ADR
4.18%$0.73
abrdn Global Premier Property
12.19%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
abrdn Total Dynamic Dividend Fund
13.00%$0.06
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
Cherry Hill Mortgage Investment Corp
17.86%$0.40
abrdn Income Credit Strategies Fund
18.20%$0.12
abrdn Global Income Fund Inc.
33.55%$0.07
abrdn Global Dynamic Dividend Fund
13.19%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
ACRES Commercial Realty Corp
0.00%$0.28
RTX AS
0.00%DKK 2.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.29
Rosseti Centre And Volga Region PJSC
28.42%RUB 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.06
Hoshino Resorts REIT Inc
5.93%JP¥3,294
Rosseti Moscow Region PJSC
18.54%RUB 0.04
Rosseti Ural PJSC
17.74%RUB 0.00
Vanguard US Total Market Shares Index ETF
0.95%A$1.09
Amcon Distributing Co
0.74%$0.28
Arkan Al-Kuwait Real Estate Co KSCC
2.68%KWD 0.008
Aspial Lifestyle Ltd
3.12%SGD 0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Rosseti Siberia PJSC
0.00%RUB 0.00
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.97%RUB 0.01
Rosseti Volga PJSC
40.93%RUB 0.01

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