Dividend Calendar 26 October 2021

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.28%$0.32
McCormick & Co Inc
3.68%$0.34
Invesco Mortgage Capital Inc
19.27%$0.90
Global X NASDAQ 100 Covered Call ETF
11.70%$0.20
China Resources Power Holdings Co Ltd
6.23%HK$0.25
Global X S&P 500 Covered Call ETF
10.26%$0.35
Global X Russell 2000 Covered Call ETF
11.75%$0.25
Cherry Hill Mortgage Investment Corp
13.74%$0.27
McCormick & Co Inc
3.72%$0.34
Labrador Iron Ore Royalty Corp
5.06%CA$2.10
Global X Nasdaq 100 Covered Call & Growth ETF
7.82%$0.14
Morgan Sindall Group PLC
3.61%£0.30
Life Storage Inc
0.00%$0.86
Mobile TeleSystems PJSC
19.27%RUB 10.55
Global X S&P 500 Covered Call & Growth ETF
5.19%$0.11
Chemtrade Logistics Income Fund
4.40%CA$0.05
Tatneft PJSC
8.66%RUB 16.52
Ten Pao Group Holdings Ltd
12.01%HK$0.06
Western Asset Mortgage Capital Corp
0.00%$0.60
Global X NASDAQ 100 Risk Managed Income ETF
11.73%$0.24
Harvia PLC
1.75%€0.19
Global X S&P 500 Risk Managed Income ETF
11.92%$0.15
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.57%€0.04
Tatneft PJSC
8.70%RUB 16.52
UMS Integration Ltd
1.87%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.05
NLC India Ltd
1.86%₹1.50
Roper Technologies Inc BRDR
0.66%R$0.32
Scope Metals Group Ltd
2.83%₪2.00
SHL Consolidated Bhd
5.02%MYR 0.08
ADO Optronic Corp
0.79%NT$0.18
Central Security Patrols Co Ltd
2.21%JP¥23
Cochin Shipyard Ltd
0.80%₹1.25
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
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)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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 Co Ltd
2.04%JP¥23
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Hangzhou Weiguang Electronic Co Ltd Class A
1.28%CN¥0.20
Hwa Fong Rubber Ind Co Ltd
3.39%NT$0.50
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.99%CN¥0.24
Kamdhenu Ltd
0.75%₹0.08
Lovable Lingerie Ltd
0.00%₹0.50
MD Medical Group Investments PLC DR
0.00%$0.25
NBCC India Ltd
0.52%₹0.31
Quest Diagnostics Inc BRDR
0.97%R$1.75
Varia Bhd
0.00%MYR 0.03
Xcel Energy Inc BRDR
2.05%R$1.29

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