Dividend Calendar 27 October 2020

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.31%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.85%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.23%€0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.49%$0.45
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.94%$0.21
Fluidra SA
Fluidra SA
3.46%€0.21
PT Astra International Tbk
PT Astra International Tbk
7.81%IDR 27
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.77%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.14
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.74%HK$0.24
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.33%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.05
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.39%HK$0.03
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.22%$0.51
Nick Scali Ltd
Nick Scali Ltd
5.01%A$0.23
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.44%HK$0.15
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Harvia PLC
Harvia PLC
1.96%€0.19
KSH Holdings Ltd
KSH Holdings Ltd
3.58%SGD 0.01
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.75%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.20%$0.45
Alarko Holding AS
Alarko Holding AS
3.41%TRY 0.08
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.38
360 Capital Group
360 Capital Group
144.00%A$0.01
360 Capital REIT
360 Capital REIT
7.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.05
Daiseki Co Ltd
Daiseki Co Ltd
1.96%JP¥23
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.04
MOIL Ltd
MOIL Ltd
4.76%₹3.00
SHL Consolidated Bhd
SHL Consolidated Bhd
8.57%MYR 0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.55%CN¥0.21
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.09%HK$0.03
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Catrion Catering Holding Co
Catrion Catering Holding Co
3.12%SAR 1.40
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥20
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
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)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
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)
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)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Hindprakash Industries Ltd
Hindprakash Industries Ltd
0.00%₹1.00
Kamdhenu Ltd
Kamdhenu Ltd
1.04%₹0.05
Ourofino SA
Ourofino SA
4.20%R$0.19
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.17%R$1.54
South West Pinnacle Exploration Ltd
South West Pinnacle Exploration Ltd
0.00%₹0.50
Star Group Asia Ltd - Class H
Star Group Asia Ltd - Class H
0.00%HK$0.02
Tea Life Co Ltd
Tea Life Co Ltd
2.61%JP¥20
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
9.37%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.33%₫1,500

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