Dividend Calendar 26 October 2021

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.45%$0.32
McCormick & Co Inc
3.63%$0.34
Invesco Mortgage Capital Inc
17.10%$0.90
Global X NASDAQ 100 Covered Call ETF
11.69%$0.20
Global X S&P 500 Covered Call ETF
11.08%$0.35
Global X Russell 2000 Covered Call ETF
11.60%$0.25
McCormick & Co Inc
3.61%$0.34
Cherry Hill Mortgage Investment Corp
14.93%$0.27
China Resources Power Holdings Co Ltd
5.54%HK$0.25
Labrador Iron Ore Royalty Corp
4.58%CA$2.10
Global X Nasdaq 100 Covered Call & Growth ETF
7.65%$0.14
Morgan Sindall Group PLC
3.51%£0.30
Life Storage Inc
0.00%$0.86
Mobile TeleSystems PJSC
20.42%RUB 10.55
Global X S&P 500 Covered Call & Growth ETF
6.43%$0.11
Chemtrade Logistics Income Fund
4.25%CA$0.05
Tatneft PJSC
12.43%RUB 16.52
Ten Pao Group Holdings Ltd
4.86%HK$0.06
Western Asset Mortgage Capital Corp
0.00%$0.60
Global X NASDAQ 100 Risk Managed Income ETF
11.85%$0.24
Global X S&P 500 Risk Managed Income ETF
11.84%$0.15
Harvia PLC
2.23%€0.19
Tatneft PJSC
12.49%RUB 16.52
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
UMS Integration Ltd
2.59%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)
5.14%$0.05
Daiseki Co Ltd
1.91%JP¥23
NLC India Ltd
1.91%₹1.50
Roper Technologies Inc BRDR
0.77%R$0.32
SHL Consolidated Bhd
8.54%MYR 0.08
ADO Optronic Corp
1.27%NT$0.18
Central Security Patrols Co Ltd
1.90%JP¥23
Cochin Shipyard Ltd
0.81%₹1.25
Cristalerias de Chile SA CRISTALES
1.77%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)
4.75%$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)
5.17%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€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
0.85%JP¥3
Hangzhou Weiguang Electronic Co Ltd Class A
0.96%CN¥0.20
Hwa Fong Rubber Ind Co Ltd
6.79%NT$0.50
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.61%CN¥0.24
Kamdhenu Ltd
1.12%₹0.08
Lovable Lingerie Ltd
0.00%₹0.50
MD Medical Group Investments PLC DR
0.00%$0.25
NBCC India Ltd
0.53%₹0.31
Quest Diagnostics Inc BRDR
1.27%R$1.75
Scope Metals Group Ltd
3.75%₪2.00
Varia Bhd
0.00%MYR 0.03
Xcel Energy Inc BRDR
2.19%R$1.29

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