Dividend Calendar 27 October 2020

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
19.36%$0.05
Global X NASDAQ 100 Covered Call ETF
12.28%$0.22
Prosegur Compania De Seguridad SA
4.87%€0.03
Global X S&P 500 Covered Call ETF
10.50%$0.45
Global X Russell 2000 Covered Call ETF
12.08%$0.21
Fluidra SA
3.51%€0.21
PT Astra International Tbk
7.85%IDR 27
Cherry Hill Mortgage Investment Corp
17.94%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
8.37%$0.14
RusHydro PJSC ADR
0.00%$0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.10%HK$0.24
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
Global X S&P 500 Covered Call & Growth ETF
5.38%$0.13
Chemtrade Logistics Income Fund
4.37%CA$0.05
Ten Pao Group Holdings Ltd
11.47%HK$0.03
Two Harbors Investment Corp A
8.12%$0.51
Comtech Telecommunications Corp
0.00%$0.10
Nick Scali Ltd
4.62%A$0.23
China Resources Gas Group Ltd
5.81%HK$0.15
Harvia PLC
1.90%€0.19
KSH Holdings Ltd
3.92%SGD 0.01
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.11%$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.62%$0.48
Alarko Holding AS
3.06%TRY 0.08
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.38
360 Capital Group
143.10%A$0.01
360 Capital REIT
7.32%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.05
K3 Capital Group PLC
0.00%£0.04
MOIL Ltd
5.28%₹3.00
SHL Consolidated Bhd
5.22%MYR 0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.31%CN¥0.21
Accel Group Holdings Ltd Class A
1.28%HK$0.03
Australian Unity Office Fund
0.00%A$0.04
Catrion Catering Holding Co
3.24%SAR 1.40
Central Security Patrols Co Ltd
2.16%JP¥20
Cristalerias de Chile SA CRISTALES
0.00%CLP 35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
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%€0.02
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%€0.05
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
Daiseki Co Ltd
2.13%JP¥23
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Hindprakash Industries Ltd
0.00%₹1.00
Kamdhenu Ltd
0.70%₹0.05
Ourofino SA
4.78%R$0.19
Quest Diagnostics Inc BRDR
1.14%R$1.54
South West Pinnacle Exploration Ltd
0.00%₹0.50
Star Group Asia Ltd - Class H
0.00%HK$0.02
Tea Life Co Ltd
2.61%JP¥20
Telecom Digital Holdings Ltd
0.00%HK$0.06
Telecom Service One Holdings Ltd
0.00%HK$0.02
Varia Bhd
0.00%MYR 0.03
Vietnam National Seed Group JSC
5.71%₫1,500

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