Dividend Calendar 27 October 2020

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
19.01%$0.05
Global X NASDAQ 100 Covered Call ETF
11.68%$0.22
Prosegur Compania De Seguridad SA
5.66%€0.03
Global X S&P 500 Covered Call ETF
10.24%$0.45
Global X Russell 2000 Covered Call ETF
11.71%$0.21
Fluidra SA
3.44%€0.21
PT Astra International Tbk
8.20%IDR 27
Cherry Hill Mortgage Investment Corp
13.68%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
7.90%$0.14
RusHydro PJSC ADR
0.00%$0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.46%HK$0.24
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.35%$0.15
Global X S&P 500 Covered Call & Growth ETF
5.22%$0.13
Chemtrade Logistics Income Fund
4.68%CA$0.05
Ten Pao Group Holdings Ltd
7.43%HK$0.03
Two Harbors Investment Corp A
8.07%$0.51
China Resources Gas Group Ltd
5.90%HK$0.15
Comtech Telecommunications Corp
0.00%$0.10
Nick Scali Ltd
4.55%A$0.23
Harvia PLC
1.82%€0.19
KSH Holdings Ltd
4.76%SGD 0.01
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.05%$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.58%$0.48
Alarko Holding AS
2.93%TRY 0.08
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.38
360 Capital Group
142.22%A$0.01
360 Capital REIT
7.31%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.05
K3 Capital Group PLC
0.00%£0.04
MOIL Ltd
5.54%₹3.00
SHL Consolidated Bhd
5.17%MYR 0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.69%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
3.16%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)
4.73%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.10%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€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)
4.11%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
2.08%JP¥23
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Hindprakash Industries Ltd
0.00%₹1.00
Kamdhenu Ltd
0.74%₹0.05
Ourofino SA
5.21%R$0.19
Quest Diagnostics Inc BRDR
0.97%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
2.67%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
5.77%₫1,500

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