Dividend Calendar 11 October 2022

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.14%$0.94
Best Buy Co Inc
Best Buy Co Inc
4.68%$0.88
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.41%€0.12
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.55%$0.32
Chiron Real Estate Inc
Chiron Real Estate Inc
5.30%$1.05
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.53%$0.38
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.87%HK$46.80
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.03
Thule Group AB
Thule Group AB
4.01%SEK 6.50
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.90%$0.36
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.57%HK$0.10
Grupa Kety SA
Grupa Kety SA
3.94%PLN 52.37
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.41%$0.03
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.37%$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.30%$0.64
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1.66%$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.70
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.78%HK$0.42
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.72%HK$0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.76%CA$0.21
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.38%$0.44
Ramelius Resources Ltd
Ramelius Resources Ltd
2.63%A$0.01
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.13%$0.79
Chorus Ltd
Chorus Ltd
6.82%NZ$0.21
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.54
Power Finance Corp Ltd
Power Finance Corp Ltd
3.30%₹1.00
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.20
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.13%HK$0.13
Centerspace
Centerspace
5.52%$0.73
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6.67%HK$0.03
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.37
Metrics Master Income Trust
Metrics Master Income Trust
7.93%A$0.01
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.33%CA$0.16
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.11
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.10
Winpak Ltd
Winpak Ltd
0.65%$0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.56%$0.27
Orthex Corp
Orthex Corp
6.04%€0.09
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.05%THB 0.20
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.80%$1.36
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
7.02%HK$0.01
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.32
WH Group Ltd ADR
WH Group Ltd ADR
4.02%$0.11
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0.00%$0.17
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.00%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.17%$0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
4.47%A$0.23
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.48%HK$0.05
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.11%€0.30
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.44%$0.06
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.07%€0.70
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.64%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.58%CA$0.16
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.63%$0.15
Aegis Logistics Ltd
Aegis Logistics Ltd
0.54%₹1.00
AIA Group Ltd ADR
AIA Group Ltd ADR
2.90%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
AUO Corp
AUO Corp
0.97%NT$2.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.07%€0.29
Computime Group Ltd
Computime Group Ltd
11.40%HK$0.05
CSL Ltd ADR
CSL Ltd ADR
3.71%$0.30
i-mobile Co Ltd
i-mobile Co Ltd
5.02%JP¥13
Imdex Ltd
Imdex Ltd
0.70%A$0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.00
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.06
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.96%$0.10
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.19
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.07
Mazda Ltd
Mazda Ltd
1.49%₹2.42
Movida Participacoes SA
Movida Participacoes SA
8.46%R$0.14
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.40
Polyplex Corp Ltd
Polyplex Corp Ltd
0.61%₹21.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.23
RFM Corp
RFM Corp
472.70%$0.06
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.66%₹5.00
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.87%₹0.33
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.15%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.11%CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.26%CA$0.25
Vitura Health Ltd
Vitura Health Ltd
12.20%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.69%MYR 0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.46%€0.83
Allied Group Ltd ADR
Allied Group Ltd ADR
6.37%$0.02
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.24
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5.12%MYR 0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$1.67
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.10
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.31%R$0.23
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3.15%R$0.28
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5.77%$0.20
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2.94%$0.14
Besterra Co Ltd
Besterra Co Ltd
5.79%JP¥10
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.98%R$0.94
Capex SA Registered Shs -A- 1 Vote
Capex SA Registered Shs -A- 1 Vote
0.00%ARS 38.52
CI Holdings Bhd
CI Holdings Bhd
8.47%MYR 0.12
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.96%€0.09
CRE Inc
CRE Inc
0.00%JP¥24
DL Holdings Group Ltd
DL Holdings Group Ltd
0.00%HK$0.01
E&P Financial Group Ltd
E&P Financial Group Ltd
0.00%A$0.03
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.82%$0.34
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.27%$0.18
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.82%$0.09
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.88%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.90%$0.29
Global Indemnity Group LLC
Global Indemnity Group LLC
5.36%$0.25
Grindrod Ltd ADR
Grindrod Ltd ADR
5.55%$0.10
Guan Chong Bhd
Guan Chong Bhd
5.17%MYR 0.00
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.12
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.12
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6.73%$0.13
Hutchison Port Holdings Trust ADR
Hutchison Port Holdings Trust ADR
7.32%$0.16
Indo Count Industries Ltd
Indo Count Industries Ltd
0.49%₹2.00
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.39%R$2.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.05
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.80%$0.11
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.35%$0.12
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.87%$0.08
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.20%$0.18
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.92%$0.03
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€1.95
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
7.00%$0.05
Lam Research Corp BRDR
Lam Research Corp BRDR
0.21%R$0.20
Mercia Asset Management PLC
Mercia Asset Management PLC
3.81%£0.01
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7.71%$0.27
Miraial Co Ltd
Miraial Co Ltd
2.73%JP¥25
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.22%₹3.48
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.33
North-Star International Co Ltd
North-Star International Co Ltd
1.34%NT$0.41
NZX Ltd ADR
NZX Ltd ADR
4.41%$0.17
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.73%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.21
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2.00%A$0.01
RPS Group PLC
RPS Group PLC
0.00%£0.00
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.24%R$3.66
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.30
TH Plantations Bhd
TH Plantations Bhd
5.00%MYR 0.02
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.02
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3.90%$0.08
Tye Soon Ltd
Tye Soon Ltd
6.59%SGD 0.00
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 156
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 156,250
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.94%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.96%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.53%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.77%CA$0.14
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.14
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.24%CA$0.19
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.81%CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.63%CA$0.20
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.09
West Coast Community Bancorp
West Coast Community Bancorp
2.06%$0.13
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.75%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.58%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.23%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.23
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.03

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