Dividend Calendar 27 July 2021

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.48%€4.86
Volkswagen AG
Volkswagen AG
6.40%€4.80
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.57%$0.45
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.61%HK$0.32
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.09%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.22
Text SA
Text SA
9.95%PLN 0.89
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$0.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.34
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.42%$0.25
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
7.16%$0.16
TIM SA ADR
TIM SA ADR
0.00%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.53%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.89%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.05
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.05
Archicom SA
Archicom SA
7.06%PLN 1.18
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.03%$0.51
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%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
9.00%$0.45
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.20%HK$0.65
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.55%$0.48
OSG Corp
OSG Corp
2.96%JP¥14
UMS Integration Ltd
UMS Integration Ltd
1.87%SGD 0.01
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.01%CN¥0.25
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%SGD 0.02
Indian Bank
Indian Bank
2.14%₹2.00
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.78%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.04
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.62%CN¥0.10
Jadranski Naftovod DD
Jadranski Naftovod DD
2.59%€81.49
Libanon, Republik 12% 19/35
Libanon, Republik 12% 19/35
50.00%$0.06
Mechel PAO
Mechel PAO
0.00%RUB 1.17
Sasken Technologies Ltd
Sasken Technologies Ltd
1.40%₹15.00
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.05
Wynnstay Properties PLC
Wynnstay Properties PLC
3.22%£0.13
AD Plastik DD
AD Plastik DD
0.00%€8.00
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.91%€0.40
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3.70%€0.00
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.91%₫1,000
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1.13%CN¥0.41
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
0.92%₹2.25
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.51%HK$0.62
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.62%$0.47
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.76%NT$0.75
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.33%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)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€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
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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)
0.00%€0.04
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3.20%CN¥0.80
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.99%$0.03
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.27
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€1.97
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.12%CN¥0.40
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.66%CN¥0.08
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.77%₹1.50
KCC Glass Corp
KCC Glass Corp
6.49%₩1,000
Lenzoloto PJSC
Lenzoloto PJSC
0.00%RUB 15,219.50
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.50%RUB 3,699.27
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.42%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
2.14%CN¥0.09
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
5.92%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.90%$0.03
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.15%₫800
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0.00%₹0.25
Polycab India Ltd
Polycab India Ltd
0.57%₹10.00
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.80%IDR 5
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.61
Seche Environnement SA ADR
Seche Environnement SA ADR
1.49%$0.23
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.89%$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
3.00%HK$0.02
Simfabric SA
Simfabric SA
0.00%PLN 0.24
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2.23%$0.10
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.57%CN¥0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.08%RUB 0.01
Stark Technology Inc
Stark Technology Inc
4.95%NT$4.30
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.12
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
19.59%$0.75

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