Dividend Calendar 28 January 2021

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.06%$0.50
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.77%CA$0.73
BXP Inc
BXP Inc
4.39%$0.98
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.31%€0.03
Ingredion Inc
Ingredion Inc
3.39%$0.64
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.16
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.82%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.23
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.06%€0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.08
Repsol SA ADR
Repsol SA ADR
3.71%$0.35
Ambev SA
Ambev SA
5.36%R$0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.08%$0.22
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.54%€1.03
Law Debenture Corporation
Law Debenture Corporation
3.14%£0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.05
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.39
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.21
Wabash National Corp
Wabash National Corp
2.58%$0.08
Premier Investments Ltd
Premier Investments Ltd
8.52%A$0.36
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
Centuria Office REIT
Centuria Office REIT
10.40%A$0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.58%$0.12
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.94%$0.92
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.44%€0.55
New Germany Fund Inc.
New Germany Fund Inc.
2.58%$0.26
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.57%MX$0.43
The European Equity Fund Inc
The European Equity Fund Inc
9.07%$0.07
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.21
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.07
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.57%€0.42
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.04
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.73%€0.17
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.72%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.92%€0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.04
J.S.B.Co Ltd
J.S.B.Co Ltd
1.22%JP¥17
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.19%HK$0.05
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
Rumänien, Republik 3,375% 20/50
Rumänien, Republik 3,375% 20/50
5.55%€0.03
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$0.85
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.02
Almogim Holdings Ltd
Almogim Holdings Ltd
1.17%₪0.16
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.68%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.49%€18.96
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.47%€22.44
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.48%€18.97
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.91%$0.61
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.85%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.63%$0.61
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€23.13
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.07%$0.58
Fresenius SE & Co. KGaA 1,125% 20/33
Fresenius SE & Co. KGaA 1,125% 20/33
1.36%€0.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.37%JP¥4
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.21
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.53%RUB 10.92
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.69%€0.08
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5.88%₫1,000
Rumänien, Republik 2% 20/32
Rumänien, Republik 2% 20/32
2.38%€0.02
SCAT Inc
SCAT Inc
2.10%JP¥7
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0.00%CA$0.10
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22.36%₫1,323
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.13%NZ$0.05
Viet Dragon Securities Corp
Viet Dragon Securities Corp
0.00%₫133
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.20
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.06%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.08
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.10
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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