Dividend Calendar 27 July 2021

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.35%€4.86
Volkswagen AG
Volkswagen AG
6.19%€4.80
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.18%$0.45
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.82%HK$0.32
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.17%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.28%$0.22
Text SA
Text SA
16.88%PLN 0.89
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.77%$0.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.13%$0.34
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.39%$0.25
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.69%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.94%$0.16
TIM SA ADR
TIM SA ADR
7.48%$0.14
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.84%$0.12
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.09%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.34%CA$0.05
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
2.95%£0.05
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.76%$0.51
Archicom SA
Archicom SA
8.13%PLN 1.18
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.40%$0.48
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.82%HK$0.11
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.42%$0.45
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.18%CN¥0.25
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.84%HK$0.65
OSG Corp
OSG Corp
2.98%JP¥14
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%SGD 0.02
UMS Integration Ltd
UMS Integration Ltd
3.65%SGD 0.01
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.16%CN¥0.10
Indian Bank
Indian Bank
2.42%₹2.00
Jadranski Naftovod DD
Jadranski Naftovod DD
3.72%€81.49
Mechel PAO
Mechel PAO
0.00%RUB 1.17
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.63%CN¥0.05
Wynnstay Properties PLC
Wynnstay Properties PLC
3.48%£0.13
AD Plastik DD
AD Plastik DD
0.00%€8.00
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9.05%€0.04
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.27%₫1,000
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.80%CN¥0.41
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
0.94%₹2.25
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.85%HK$0.62
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.32%NT$0.75
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.24%CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.97%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.89%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.94%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.83%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.06%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.22%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$0.02
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%€0.06
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)
5.57%€0.04
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3.88%CN¥0.80
Flour Mills Kepenos SA
Flour Mills Kepenos SA
2.44%€0.27
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
1.86%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.76%CN¥0.40
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.74%CN¥0.08
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.71%₹1.50
KCC Glass Corp
KCC Glass Corp
5.46%₩1,000
Lenzoloto PJSC
Lenzoloto PJSC
9.96%RUB 15,219.50
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.52%RUB 3,699.27
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.62%CN¥0.15
LY Corp Ltd
LY Corp Ltd
0.00%SGD 0.00
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
3.45%CN¥0.09
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.04%₫800
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0.00%₹0.25
Polycab India Ltd
Polycab India Ltd
0.48%₹10.00
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2.03%IDR 5.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.26%R$1.61
Sasken Technologies Ltd
Sasken Technologies Ltd
1.76%₹15.00
Seche Environnement SA ADR
Seche Environnement SA ADR
1.30%$0.23
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
1.96%$0.00
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.08
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3.57%HK$0.02
Simfabric SA
Simfabric SA
0.00%PLN 0.24
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.85%CN¥0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Stark Technology Inc
Stark Technology Inc
4.39%NT$4.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Volkswagen AG Vz pays dividend on .
  2. Volkswagen AG pays dividend on .
  3. Goldman Sachs BDC Inc pays dividend on .
  4. Industrial And Commercial Bank Of China Ltd Class H pays dividend on .
  5. Invesco Mortgage Capital Inc pays dividend on .
  6. Text SA pays dividend on .
  7. MSC Industrial Direct Co Inc Class A pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Global X S&P 500 Covered Call & Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .