Dividend Calendar 28 October 2021

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.51%$0.50
2020 Bulkers Ltd
2020 Bulkers Ltd
5,188.12%$0.39
Chimera Investment Corp
Chimera Investment Corp
13.21%$0.99
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.89%CA$0.73
Universal Music Group NV
Universal Music Group NV
2.84%€0.20
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.26%$0.47
Lennar Corp Class A
Lennar Corp Class A
2.35%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.16
Atlas Copco AB Class A
Atlas Copco AB Class A
2.38%SEK 0.91
Guangdong Investment Ltd
Guangdong Investment Ltd
4.18%HK$0.18
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.16%HK$0.08
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 17.00
Atlas Copco AB Class B
Atlas Copco AB Class B
2.68%SEK 0.91
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.17
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.25
S IMMO AG
S IMMO AG
0.00%€0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.57%£0.01
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.77%€0.28
Mexico Fund, Inc
Mexico Fund, Inc
7.16%$0.18
InfraCap MLP ETF
InfraCap MLP ETF
8.60%$0.22
Law Debenture Corporation
Law Debenture Corporation
3.32%£0.07
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.26%$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-
9.64%$0.17
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.07
Mears Group PLC
Mears Group PLC
4.81%£0.03
Gold Road Resources Ltd
Gold Road Resources Ltd
12.68%A$0.01
Alamo Group Inc
Alamo Group Inc
0.85%$0.14
Grupo Security SA
Grupo Security SA
0.00%CLP 6
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.95%£0.02
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.07
Wabash National Corp
Wabash National Corp
4.19%$0.08
AEON Co Ltd
AEON Co Ltd
1.76%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
1.44%$0.06
Cadence Bank
Cadence Bank
2.86%$1.25
Centuria Office REIT
Centuria Office REIT
10.86%A$0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.29%$0.12
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.08%HK$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.05
Village Super Market Inc Class A
Village Super Market Inc Class A
2.31%$0.25
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
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
5.01%HK$0.16
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
10.96%NT$0.36
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.53%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
5.40%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.78%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
3.12%A$0.02
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.02
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 17.00
MOIL Ltd
MOIL Ltd
4.57%₹4.90
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
Retail Value Inc
Retail Value Inc
0.00%$0.72
Romi SA
Romi SA
2.67%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
10.08%HK$0.02
Wesco Holdings Inc
Wesco Holdings Inc
3.04%JP¥16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.40%$0.08
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.03
Altek Corp
Altek Corp
2.49%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
4.07%₫500
Antarchile SA
Antarchile SA
0.00%CLP 1
Asia File Corp Bhd
Asia File Corp Bhd
1.50%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
9.20%MYR 0.02
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10.02%MYR 0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.28%MYR 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.14%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
5.48%CN¥0.10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.46%MYR 0.05
GenusPlus Group Ltd
GenusPlus Group Ltd
0.47%A$0.02
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
4.00%NT$0.40
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.37%₹1.25
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.59%₩35
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.17%MYR 0.02
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
1.06%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
0.80%NT$0.80
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.14%₫1,000
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
14.02%IDR 5
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.04
SANNO Co Ltd
SANNO Co Ltd
1.15%JP¥8
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
3.78%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
0.59%₹3.00
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.11%NT$0.20
Sysco Corp BRDR
Sysco Corp BRDR
2.03%R$1.32
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.05%$0.04
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.02
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.57%NT$0.20
Tpi Polene PCL
Tpi Polene PCL
5.57%THB 0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.37%NZ$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.08%€0.17
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.14%₫600
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
5.15%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
2.07%$19.55
Wavefront Bhd
Wavefront Bhd
0.00%MYR 0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.42%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.04

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