Dividend Calendar 28 January 2021

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.57%$0.50
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.57%CA$0.73
BXP Inc
BXP Inc
4.01%$0.98
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
4.90%€0.03
Ingredion Inc
Ingredion Inc
3.28%$0.64
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.19%$0.16
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$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.
11.08%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.23
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.19%€0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.08
Ambev SA
Ambev SA
0.00%R$0.08
Repsol SA ADR
Repsol SA ADR
4.67%$0.35
InfraCap MLP ETF
InfraCap MLP ETF
8.39%$0.22
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.57%€1.03
Law Debenture Corporation
Law Debenture Corporation
3.05%£0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$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-
10.12%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$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
2.76%$0.21
Wabash National Corp
Wabash National Corp
2.43%$0.08
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Premier Investments Ltd
Premier Investments Ltd
3.69%A$0.36
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.85%$0.92
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
Centuria Office REIT
Centuria Office REIT
11.10%A$0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.37%$0.12
New Germany Fund Inc.
New Germany Fund Inc.
2.50%$0.26
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.71%MX$0.43
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
1.60%$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.21
The European Equity Fund Inc
The European Equity Fund Inc
8.88%$0.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$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)
0.00%€0.42
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.51
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.04
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.04
J.S.B.Co Ltd
J.S.B.Co Ltd
1.17%JP¥17
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.45%HK$0.05
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.96%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
1.63%$0.02
Almogim Holdings Ltd
Almogim Holdings Ltd
1.06%₪0.16
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$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
0.78%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€18.96
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€22.44
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€18.97
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
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)
0.00%$0.58
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.47%$0.12
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.43%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
3.83%RUB 10.92
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5.95%₫1,000
SCAT Inc
SCAT Inc
2.13%JP¥7
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.59%₫1,323
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.73%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
5.57%$0.20
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.96%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.38%$0.08
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.08%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.33%$0.04

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