Dividend Calendar 28 October 2021

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.50
2020 Bulkers Ltd
2020 Bulkers Ltd
13.46%$0.39
Chimera Investment Corp
Chimera Investment Corp
13.47%$0.99
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.02%CA$0.73
Universal Music Group NV
Universal Music Group NV
2.73%€0.20
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.46%$0.47
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.25
Atlas Copco AB Class A
Atlas Copco AB Class A
1.78%SEK 0.91
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Guangdong Investment Ltd
Guangdong Investment Ltd
4.21%HK$0.18
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 17.00
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.82%HK$0.08
Atlas Copco AB Class B
Atlas Copco AB Class B
2.02%SEK 0.91
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.25
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.17
S IMMO AG
S IMMO AG
0.00%€0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.15%£0.01
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.28
Mexico Fund, Inc
Mexico Fund, Inc
6.51%$0.18
InfraCap MLP ETF
InfraCap MLP ETF
8.98%$0.22
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.07
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.07
Mears Group PLC
Mears Group PLC
5.34%£0.03
Gold Road Resources Ltd
Gold Road Resources Ltd
12.45%A$0.01
Alamo Group Inc
Alamo Group Inc
0.79%$0.14
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.83%£0.02
Grupo Security SA
Grupo Security SA
0.00%CLP 6
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.07
Wabash National Corp
Wabash National Corp
3.48%$0.08
AEON Co Ltd
AEON Co Ltd
1.53%JP¥6
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.48
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.06
Cadence Bank
Cadence Bank
2.86%$1.25
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.40%$0.12
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.08%HK$0.07
Centuria Office REIT
Centuria Office REIT
10.63%A$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.12
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.40
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.46
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
4.33%HK$0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.28%$0.25
Alltronics Holdings Ltd
Alltronics Holdings Ltd
11.54%HK$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€8.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.58%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.61%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
2.89%A$0.02
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.69%$0.02
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 17.00
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
11.33%NT$0.36
MOIL Ltd
MOIL Ltd
4.58%₹4.90
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
Retail Value Inc
Retail Value Inc
0.00%$0.72
Romi SA
Romi SA
2.39%R$0.28
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.18%MYR 0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
9.92%HK$0.02
Wesco Holdings Inc
Wesco Holdings Inc
3.02%JP¥16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.08
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
Altek Corp
Altek Corp
2.73%NT$0.49
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€2.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€2.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.59
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.56
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.22%₫500
Antarchile SA
Antarchile SA
0.00%CLP 1
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bonia Corp Bhd
Bonia Corp Bhd
9.11%MYR 0.02
Carimin Petroleum Bhd
Carimin Petroleum Bhd
11.26%MYR 0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.23%MYR 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.92%NT$3.00
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.01
Elite Color Environmental Resources Science & Technology Co Ltd Class A
Elite Color Environmental Resources Science & Technology Co Ltd Class A
5.70%CN¥0.10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.49%MYR 0.05
GenusPlus Group Ltd
GenusPlus Group Ltd
0.50%A$0.02
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.96%NT$0.40
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.43%₹1.25
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4.02%₩35
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.33%MYR 0.02
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.08%₹0.01
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
1.04%CN¥0.26
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.01%NT$0.80
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
13.09%IDR 5
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.03
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.04
SANNO Co Ltd
SANNO Co Ltd
1.28%JP¥8
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
3.77%NT$0.96
South West Pinnacle Exploration Ltd
South West Pinnacle Exploration Ltd
0.00%₹0.50
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.66%₹3.00
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.10%NT$0.20
Sysco Corp BRDR
Sysco Corp BRDR
2.18%R$1.32
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.14%$0.04
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.02
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.24%NT$0.20
Tpi Polene PCL
Tpi Polene PCL
7.14%THB 0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.51%NZ$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5.24%€0.17
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.18%₫600
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.93%MX$0.46
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Vivendi SE ADR
Vivendi SE ADR
1.88%$19.55
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.92%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.04

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