Dividend Calendar 28 January 2022

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.84%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.50
Rithm Capital Corp
Rithm Capital Corp
10.11%$0.25
Sysco Corp
Sysco Corp
3.05%$0.47
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.36
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.30
2020 Bulkers Ltd
2020 Bulkers Ltd
13.46%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
EOG Resources Inc
EOG Resources Inc
3.06%$0.75
Two Harbors Investment Corp
Two Harbors Investment Corp
12.34%$0.68
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.32%$0.34
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.02%CA$0.81
BXP Inc
BXP Inc
5.28%$0.98
Humana Inc
Humana Inc
1.84%$0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
JDE Peets NV
JDE Peets NV
2.27%€0.35
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Cranswick PLC
Cranswick PLC
2.13%£0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Tryg AS
Tryg AS
5.61%DKK 1.07
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.34
Amdocs Ltd
Amdocs Ltd
3.61%$0.36
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.04
Next PLC
Next PLC
4.30%£1.60
IDEX Corp
IDEX Corp
1.49%$0.54
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.52%£0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.38%SGD 0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.97%£0.14
OGE Energy Corp
OGE Energy Corp
3.45%$0.41
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.30
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.10
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
APAC Resources Ltd
APAC Resources Ltd
4.78%HK$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Autotrader Group PLC
Autotrader Group PLC
2.51%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.17
InfraCap MLP ETF
InfraCap MLP ETF
8.98%$0.22
Oxford Industries Inc
Oxford Industries Inc
6.54%$0.42
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.86%€0.78
Henderson High Income Trust
Henderson High Income Trust
5.72%£0.03
Law Debenture Corporation
Law Debenture Corporation
3.38%£0.07
Embotelladora Andina SA
Embotelladora Andina SA
3.40%CLP 32
TD Synnex Corp
TD Synnex Corp
0.99%$0.30
Science Applications International Corp
Science Applications International Corp
1.61%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.05
Metcash Ltd
Metcash Ltd
5.59%A$0.11
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
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.11%A$0.10
International Biotechnology Trust
International Biotechnology Trust
3.25%£0.16
Methode Electronics Inc
Methode Electronics Inc
2.90%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.72%$0.18
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.73%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
3.84%CLP 29
Enel Chile SA
Enel Chile SA
5.10%CLP 0
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Ultimate Products PLC
Ultimate Products PLC
9.27%£0.03
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.14%MX$0.43
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.95%$0.95
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.03
Acme United Corp
Acme United Corp
1.48%$0.13
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
Character Group (The) PLC
Character Group (The) PLC
2.54%£0.09
New Germany Fund Inc.
New Germany Fund Inc.
1.31%$4.92
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.06
First Busey Corp
First Busey Corp
3.94%$0.23
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.40%$0.12
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
Shires Income
Shires Income
5.34%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Centuria Office REIT
Centuria Office REIT
10.63%A$0.04
High Yield ETF
High Yield ETF
0.00%$0.17
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.01
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.05
AB Dynamics PLC
AB Dynamics PLC
1.01%£0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Enel Americas SA
Enel Americas SA
5.14%CLP 1
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
Iomart Group PLC
Iomart Group PLC
0.00%£0.02
Keepers Holdings Inc
Keepers Holdings Inc
6.41%₱0.02
Majedie Investments PLC
Majedie Investments PLC
3.33%£0.07
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Adentra Inc
Adentra Inc
2.69%$0.12
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
B&P Co Ltd
B&P Co Ltd
3.67%JP¥31
Centuria Industrial REIT
Centuria Industrial REIT
5.58%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.60%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.69%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.03%JP¥140
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.37%MX$0.75
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.02
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.69%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.40%SGD 0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
Technos SA
Technos SA
2.64%R$0.08
The European Equity Fund Inc
The European Equity Fund Inc
7.43%$1.46
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.22%JP¥6
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$1.18
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.01
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 - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€14.78
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€17.26
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€14.57
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 - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.56
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.22%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%MYR 0.13
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
CYL Corp Bhd
CYL Corp Bhd
2.86%MYR 0.01
DPI Holdings Bhd
DPI Holdings Bhd
2.00%MYR 0.00
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.28%MX$0.75
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.76%$0.20
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.19
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.63%MYR 0.03
Holders Technology PLC
Holders Technology PLC
0.00%£0.02
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.03%JP¥10
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10.09%A$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.60%$0.04
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.82%JP¥20
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.24
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.14%$0.07
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.01
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.39%₫2,000
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.02
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
5.49%$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%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.92%$0.07
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%$0.01
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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