Dividend Calendar 27 October 2020

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.67%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.01%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.31%€0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.32%$0.45
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.56%$0.21
Fluidra SA
Fluidra SA
3.71%€0.21
PT Astra International Tbk
PT Astra International Tbk
7.98%IDR 27
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.94%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.23%$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
7.68%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
8.61%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.94%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.07%CA$0.05
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7.01%HK$0.03
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.03%$0.51
Nick Scali Ltd
Nick Scali Ltd
5.60%A$0.23
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.69%HK$0.15
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Harvia PLC
Harvia PLC
1.81%€0.19
KSH Holdings Ltd
KSH Holdings Ltd
5.26%SGD 0.01
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.00%$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.54%$0.48
Alarko Holding AS
Alarko Holding AS
2.92%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
1.04%R$0.38
360 Capital Group
360 Capital Group
144.10%A$0.01
360 Capital REIT
360 Capital REIT
7.23%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.04
MOIL Ltd
MOIL Ltd
5.92%₹3.00
Neuquen, Province of... 6,875% 17/30
Neuquen, Province of... 6,875% 17/30
7.08%$0.03
SHL Consolidated Bhd
SHL Consolidated Bhd
5.10%MYR 0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.19%CN¥0.21
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.01%HK$0.03
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Catrion Catering Holding Co
Catrion Catering Holding Co
3.17%SAR 1.40
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.26%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)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.24%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.28%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$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 Co Ltd
Daiseki Co Ltd
2.13%JP¥23
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
0.65%₹0.05
Morgan Stanley 1,375% 16/26
Morgan Stanley 1,375% 16/26
1.38%€0.01
Ourofino SA
Ourofino SA
4.90%R$0.19
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%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
2.67%JP¥20
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.16%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Uruguay, Republik 4,375% 15/27
Uruguay, Republik 4,375% 15/27
4.39%$0.02
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.23%₫1,500

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