Dividend Calendar 26 October 2021

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.09%$0.32
McCormick & Co Inc
4.20%$0.34
Invesco Mortgage Capital Inc
18.00%$0.90
Global X NASDAQ 100 Covered Call ETF
12.05%$0.20
China Resources Power Holdings Co Ltd
6.17%HK$0.25
Global X S&P 500 Covered Call ETF
10.38%$0.35
Global X Russell 2000 Covered Call ETF
12.12%$0.25
McCormick & Co Inc
4.05%$0.34
Cherry Hill Mortgage Investment Corp
17.15%$0.27
Labrador Iron Ore Royalty Corp
4.76%CA$2.10
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.14
Morgan Sindall Group PLC
3.84%£0.30
Life Storage Inc
0.00%$0.86
Mobile TeleSystems PJSC
22.02%RUB 10.55
Global X S&P 500 Covered Call & Growth ETF
4.98%$0.11
Chemtrade Logistics Income Fund
4.73%CA$0.05
Tatneft PJSC
16.34%RUB 16.52
Ten Pao Group Holdings Ltd
5.19%HK$0.06
Western Asset Mortgage Capital Corp
0.00%$0.60
Global X NASDAQ 100 Risk Managed Income ETF
12.22%$0.24
Global X S&P 500 Risk Managed Income ETF
12.14%$0.15
Harvia PLC
1.99%€0.19
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.31%€0.04
Tatneft PJSC
13.47%RUB 16.52
UMS Integration Ltd
1.83%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.05
Daiseki Co Ltd
2.12%JP¥23
NLC India Ltd
1.59%₹1.50
Roper Technologies Inc BRDR
0.73%R$0.32
Scope Metals Group Ltd
2.93%₪2.00
SHL Consolidated Bhd
8.27%MYR 0.08
ADO Optronic Corp
0.89%NT$0.18
Central Security Patrols Co Ltd
2.34%JP¥23
Cochin Shipyard Ltd
0.82%₹1.25
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Hangzhou Weiguang Electronic Co Ltd Class A
1.12%CN¥0.20
Hwa Fong Rubber Ind Co Ltd
6.79%NT$0.50
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.07%CN¥0.24
Kamdhenu Ltd
0.87%₹0.08
Lovable Lingerie Ltd
0.00%₹0.50
MD Medical Group Investments PLC DR
0.00%$0.25
NBCC India Ltd
0.43%₹0.31
Quest Diagnostics Inc BRDR
1.15%R$1.75
Varia Bhd
0.00%MYR 0.03
Xcel Energy Inc BRDR
2.06%R$1.29

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