Dividend Calendar 27 October 2022

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.57%CA$1.03
Orchid Island Capital Inc
18.34%$0.16
Goldman Sachs BDC Inc
13.23%$0.45
Invesco Mortgage Capital Inc
20.15%$0.65
Beijing Enterprises Holdings Ltd
5.21%HK$0.50
Prosegur Compania De Seguridad SA
5.57%€0.03
Lennar Corp Class A
2.40%$0.38
Guangdong Investment Ltd
5.53%HK$0.19
Ardagh Metal Packaging SA
7.80%$0.10
Simpson Manufacturing Co Inc
0.68%$0.26
Halyk Bank of Kazakhstan JSC
20.57%KZT 12.71
Mexico Fund, Inc
7.21%$0.18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.46%$0.15
Law Debenture Corporation
3.08%£0.07
Lennar Corp Class B
2.43%$0.38
Epiroc AB Class A
1.47%SEK 1.50
Compass Diversified Holdings
0.00%$0.25
Two Harbors Investment Corp A
8.04%$0.51
Epiroc AB Class B
1.72%SEK 1.50
Boyd Group Services Inc
0.74%$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.10
Johnson Outdoors Inc Class A
2.88%$0.31
Wabash National Corp
2.24%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Puuilo PLC
3.86%€0.15
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.01%$0.45
Ridley Corp Ltd
3.85%A$0.04
SoFi Weekly Dividend ETF
0.00%$0.02
Learning Technologies Group PLC
0.00%£0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.55%$0.48
Village Super Market Inc Class A
2.33%$0.25
Austin Engineering Ltd
6.86%A$0.00
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.02%€0.10
Investment AB Oresund
5.14%SEK 3.25
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.18
Celebrus Technologies PLC
3.72%£0.13
NovaBev Group
5.01%RUB 131.25
360 Capital REIT
7.50%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Clime Investment Management Ltd
1.00%A$0.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.14%R$0.83
Neuquen, Province of... 6,875% 17/30
7.08%$0.03
Olectra Greentech Ltd
0.03%₹0.40
Roper Technologies Inc BRDR
0.62%R$0.33
Wah Sun Handbags International Holdings Ltd
10.81%HK$0.04
ALPS Active Equity Opportunity ETF
0.32%$0.02
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.09
ALPS Intermediate Municipal Bond ETF
3.48%$0.07
ALPS Strategic Income Fund
0.78%$0.06
AMAG Leasing AG 0,525% 21/26
0.53%CHF 0.01
Asia File Corp Bhd
1.55%MYR 0.02
Australian Unity Office Fund
0.00%A$0.03
Balnibarbi Co Ltd
0.71%JP¥5
Bioqual Inc
0.00%$1.00
BlueScope Steel Ltd ADR
6.50%$0.78
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Brass Corp
1.34%JP¥4
Brightcom Group Ltd
0.00%₹0.30
CG-Vak Software & Exports Ltd
0.65%₹1.00
Citba Financial Corp
2.21%$0.16
Clime Capital Ltd
8.00%A$0.01
Daiseki Eco Solution Co Ltd
0.00%JP¥5
Diales Group PLC
4.06%£0.01
Dominant Enterprise Bhd
5.41%MYR 0.01
DZ HYP AG 0,01% 20/28
0.01%€0.00
Eezy PLC
0.00%€0.02
Eternal Hospitality Group Co Ltd
1.62%JP¥2
Global Style Co Ltd
2.31%JP¥21
Gruma SAB de CV ADR
2.39%$0.07
Himatsingka Seide Ltd
0.36%₹0.50
IG Group Holdings PLC ADR
2.99%$0.35
India Cements Ltd
0.00%₹1.00
KIFS Financial Services Ltd
1.35%₹1.35
Lovable Lingerie Ltd
0.00%₹0.50
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.21%CHF 0.11
Malakoff Corp Bhd
2.90%MYR 0.03
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.10
Morgan Stanley 1,375% 16/26
1.38%€0.01
New Advanced Electronics Technologies Co Ltd
3.37%NT$1.94
Ohmori Co Ltd
2.44%JP¥5
Orora Ltd ADR
5.79%$0.43
Panjawattana Plastic PCL
5.50%THB 0.00
Ptt PCL ADR
5.92%$0.17
Sakurasaku Plus Co Ltd
1.02%JP¥5
Sougou Shouken Co Ltd
2.47%JP¥10
Summit Real Estate Holdings Ltd
0.27%₪0.34
Suyog Telematics Ltd
0.14%₹1.00
Tay Ninh Rubber JSC
3.40%₫900
TBI Motion Technology Co Ltd
0.00%NT$1.30
Tiande Chemical Holdings Ltd
2.86%HK$0.12
Turners Automotive Group Ltd
5.08%NZ$0.06
Uruguay, Republik 4,375% 15/27
4.39%$0.02
Viet Nam Rubber Group Ltd
1.26%₫410
Vijaya Diagnostic Centre Ltd
0.13%₹1.00
Vineet Laboratories Ltd
0.00%₹1.00
YIT Oyj ADR
0.00%$0.04

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