Dividend Calendar 26 January 2021

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
22.01%$0.08
MSC Industrial Direct Co Inc Class A
2.97%$0.75
Cherry Hill Mortgage Investment Corp
14.08%$0.27
Labrador Iron Ore Royalty Corp
5.29%CA$1.80
Chemtrade Logistics Income Fund
4.93%CA$0.05
UBS Asset Management Income Fund, Inc.
10.13%$0.02
Western Asset Mortgage Capital Corp
0.00%$0.60
UBS Asset Management High Yield Credit Fund
11.34%$0.02
Panama, Republik 6,7% 06/36
6.47%$0.03
Majedie Investments PLC
2.86%£0.07
Österreich, Republik 3,8% 12/62
4.00%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
Hoshino Resorts REIT Inc
5.78%JP¥3,215
Nomura Corp
2.36%JP¥8
Romi SA
12.07%R$0.79
STI Education Systems Holdings Inc
4.17%₱0.00
Uchi Technologies Bhd
7.51%MYR 0.08
Ataa Educational Co
1.84%SAR 1.00
China Motor Bus Co Ltd
5.49%HK$8.10
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.03
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
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)
4.86%$0.03
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)
5.25%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€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)
4.28%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.02
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
Dollar General Corp BRDR
1.24%R$0.08
HELLA GmbH & Co. KGaA 0,5% 19/27
0.51%€0.01
Intuit Inc BRDR
1.04%R$0.07
Kraft Heinz Foods Co. 6,875% 12/39
6.57%$0.03
Rosgosstrakh Insurance Co PJSC
2.22%RUB 0.03

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