Dividend Calendar 28 October 2021

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.18%$0.50
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.39
Universal Music Group NV
Universal Music Group NV
3.53%€0.20
Chimera Investment Corp
Chimera Investment Corp
15.08%$0.99
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.56%CA$0.73
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.78%$0.47
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.25
Atlas Copco AB Class A
Atlas Copco AB Class A
1.95%SEK 0.91
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.85%$0.16
Guangdong Investment Ltd
Guangdong Investment Ltd
5.69%HK$0.18
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Atlas Copco AB Class B
Atlas Copco AB Class B
2.25%SEK 0.91
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.49%HK$0.08
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 9.35
H.B. Fuller Co
H.B. Fuller Co
1.64%$0.17
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.25
S IMMO AG
S IMMO AG
0.00%€0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.29%£0.01
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.97%€0.28
Mexico Fund, Inc
Mexico Fund, Inc
7.24%$0.18
InfraCap MLP ETF
InfraCap MLP ETF
8.24%$0.22
Law Debenture Corporation
Law Debenture Corporation
3.01%£0.07
Lennar Corp Class B
Lennar Corp Class B
2.33%$0.25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$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-
10.17%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.07
Alamo Group Inc
Alamo Group Inc
0.90%$0.14
Mears Group PLC
Mears Group PLC
4.15%£0.03
Gold Road Resources Ltd
Gold Road Resources Ltd
0.00%A$0.01
Wabash National Corp
Wabash National Corp
2.56%$0.08
AEON Co Ltd
AEON Co Ltd
1.01%JP¥6
Grupo Security SA
Grupo Security SA
6.99%CLP 6
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.07
Centuria Office REIT
Centuria Office REIT
11.68%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
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
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.96%HK$0.07
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.05
Cadence Bank
Cadence Bank
0.00%$1.25
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$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
Centuria Industrial REIT
Centuria Industrial REIT
5.56%A$0.04
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12.87%HK$0.16
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.36
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.84%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 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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
0.97%A$0.02
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.02
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 9.00
MOIL Ltd
MOIL Ltd
5.05%₹4.90
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Retail Value Inc
Retail Value Inc
0.00%$0.72
Romi SA
Romi SA
12.81%R$0.28
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.67%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
10.76%HK$0.02
Wesco Holdings Inc
Wesco Holdings Inc
2.64%JP¥16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.08
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.31%$0.02
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
0.26%$0.03
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.04
Altek Corp
Altek Corp
2.46%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
4.15%₫500
Antarchile SA
Antarchile SA
2.63%CLP 1
Asia File Corp Bhd
Asia File Corp Bhd
1.51%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
9.19%MYR 0.02
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.58%MYR 0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
4.00%MYR 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.30%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
4.65%CN¥0.10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.76%MYR 0.05
GenusPlus Group Ltd
GenusPlus Group Ltd
0.43%A$0.02
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.47%NT$0.40
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.41%₹1.25
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.77%₩35
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.51%MYR 0.02
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
Michael Page PLC ADR
Michael Page PLC ADR
4.86%$0.85
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0.22%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
0.87%NT$0.80
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.96%₫1,000
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
16.00%IDR 5
SANNO Co Ltd
SANNO Co Ltd
0.80%JP¥8
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
14.97%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
0.61%₹3.00
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.85%NT$0.19
Sysco Corp BRDR
Sysco Corp BRDR
1.74%R$1.32
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.45%$0.04
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.33%$0.02
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.51%NT$0.20
Tpi Polene PCL
Tpi Polene PCL
3.29%THB 0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.77%NZ$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.14
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.22%₫600
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.58%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
2.59%$19.55
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.04

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