Dividend Calendar 27 July 2021

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
7.14%€4.86
Volkswagen AG
6.90%€4.80
Goldman Sachs BDC Inc
14.45%$0.45
Industrial And Commercial Bank Of China Ltd Class H
4.72%HK$0.32
Invesco Mortgage Capital Inc
19.14%$0.90
Global X NASDAQ 100 Covered Call ETF
12.17%$0.22
Text SA
8.37%PLN 0.89
MSC Industrial Direct Co Inc Class A
2.86%$0.75
Global X S&P 500 Covered Call ETF
10.44%$0.34
Global X Russell 2000 Covered Call ETF
12.01%$0.25
Cherry Hill Mortgage Investment Corp
17.91%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
8.30%$0.16
TIM SA ADR
0.00%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Global X S&P 500 Covered Call & Growth ETF
5.36%$0.12
Chemtrade Logistics Income Fund
4.34%CA$0.05
Fidelity China Special Situations Ord
3.46%£0.05
Archicom SA
6.95%PLN 1.18
Two Harbors Investment Corp A
8.11%$0.51
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%HK$0.11
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.10%$0.45
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.91%HK$0.65
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.61%$0.48
OSG Corp
2.76%JP¥14
UMS Integration Ltd
2.42%SGD 0.01
Foxconn Industrial Internet Co Ltd Class A
1.22%CN¥0.25
Indian Bank
2.19%₹2.00
Verkkokauppa.com Oyj
5.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
Del Monte Pacific Ltd
0.00%SGD 0.02
Humanwell Healthcare (Group) Co Ltd Class A
1.79%CN¥0.10
Jadranski Naftovod DD
3.60%€81.49
Mechel PAO
0.00%RUB 1.17
Sasken Technologies Ltd
1.40%₹15.00
Shandong Gold Mining Co Ltd Class A
1.40%CN¥0.05
Wynnstay Properties PLC
3.35%£0.13
AD Plastik DD
3.05%€8.00
AGP Malaga Socimi SA
4.91%€0.40
Arrienda Rental Properties Socimi SA
3.83%€0.00
Ben Thanh Rubber JSC
9.99%₫1,000
Cathay Biotech Inc Class A
0.87%CN¥0.41
Chembond Material Technologies Ltd
1.18%₹2.25
China Merchants China Direct Investments Ltd
10.82%HK$0.62
China Overseas Land & Investment Ltd ADR
3.69%$0.47
Chun Zu Machinery Industry Co Ltd
3.65%NT$0.75
CSSC Science & Technology Co Ltd Class A
0.33%CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.16%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
Dazzle Fashion Co Ltd Class A
4.17%CN¥0.80
Flour Mills Kepenos SA
0.00%€0.27
General De Galerías Comerciales Socimi SA
0.00%€1.97
Greattown Holdings Ltd Class B
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
0.83%CN¥0.40
Inner Mongolia First Machinery Group Co Ltd Class A
0.88%CN¥0.08
Kalpataru Projects International Ltd
0.85%₹1.50
KCC Glass Corp
7.48%₩1,000
Lenzoloto PJSC
0.00%RUB 15,219.50
Lenzoloto PJSC Pfd Shs
0.55%RUB 3,699.27
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.37%CN¥0.15
LY Corp Ltd
0.00%SGD 0.00
Orient International Enterprise Ltd Class A
1.66%CN¥0.09
PetroVietNam Ca Mau Fertilizer JSC
6.54%₫800
Pioneer Embroideries Ltd
0.00%₹0.25
Polycab India Ltd
0.52%₹10.00
PT Indonesia Pondasi Raya Tbk
1.76%IDR 5
Quest Diagnostics Inc BRDR
1.13%R$1.61
Seche Environnement SA ADR
1.50%$0.23
Shanghai Haixin Group Co Ltd
2.91%$0.00
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.08
Shineroad International Holdings Ltd
3.00%HK$0.02
Simfabric SA
0.00%PLN 0.24
Sino Biopharmaceutical Ltd ADR
3.27%$0.10
Sinopec Shandong Taishan Petroleum Co Ltd
2.32%CN¥0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Stark Technology Inc
5.05%NT$4.30
Veracruz Properties Socimi SA
3.47%€0.12
Zhongsheng Group Holdings Ltd ADR
16.07%$0.75

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