Dividend Calendar 27 October 2022

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.71%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
18.30%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.41%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.28%$0.65
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.38%HK$0.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.46%€0.03
Lennar Corp Class A
Lennar Corp Class A
2.27%$0.38
Guangdong Investment Ltd
Guangdong Investment Ltd
5.65%HK$0.19
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.01%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.26
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.28%KZT 12.71
Mexico Fund, Inc
Mexico Fund, Inc
7.09%$0.18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Law Debenture Corporation
Law Debenture Corporation
2.99%£0.07
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.38
Epiroc AB Class A
Epiroc AB Class A
1.49%SEK 1.50
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Epiroc AB Class B
Epiroc AB Class B
1.76%SEK 1.50
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.10%$0.51
Boyd Group Services Inc
Boyd Group Services Inc
0.62%$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.10
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.74%$0.31
Wabash National Corp
Wabash National Corp
2.48%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
Puuilo PLC
Puuilo PLC
3.85%€0.15
Ridley Corp Ltd
Ridley Corp Ltd
3.45%A$0.04
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.09%$0.45
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.60%$0.48
Austin Engineering Ltd
Austin Engineering Ltd
7.50%A$0.00
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.00%€0.10
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.25
Investment AB Oresund
Investment AB Oresund
5.11%SEK 3.25
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.18
Celebrus Technologies PLC
Celebrus Technologies PLC
3.21%£0.13
NovaBev Group
NovaBev Group
5.29%RUB 131.25
360 Capital REIT
360 Capital REIT
7.41%A$0.01
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$0.01
Clime Investment Management Ltd
Clime Investment Management Ltd
0.95%A$0.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.98%R$0.83
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.40
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.67%R$0.33
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.76%HK$0.04
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.09
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.36%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.06
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.02
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.03
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.72%JP¥5
Bioqual Inc
Bioqual Inc
0.00%$1.00
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
3.02%$0.78
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
Brass Corp
Brass Corp
1.33%JP¥4
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.30
CG-Vak Software & Exports Ltd
CG-Vak Software & Exports Ltd
0.62%₹1.00
Citba Financial Corp
Citba Financial Corp
2.62%$0.16
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥5
Diales Group PLC
Diales Group PLC
4.69%£0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.56%MYR 0.01
Eezy PLC
Eezy PLC
0.00%€0.02
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.57%JP¥2
Global Style Co Ltd
Global Style Co Ltd
2.34%JP¥21
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.26%$0.07
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.32%₹0.50
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
4.44%$0.35
India Cements Ltd
India Cements Ltd
0.00%₹1.00
KIFS Financial Services Ltd
KIFS Financial Services Ltd
1.47%₹1.35
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹0.50
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.13%CHF 0.11
Malakoff Corp Bhd
Malakoff Corp Bhd
2.84%MYR 0.03
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.10
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.28%NT$1.94
Ohmori Co Ltd
Ohmori Co Ltd
2.42%JP¥5
Orora Ltd ADR
Orora Ltd ADR
6.89%$0.43
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.39%THB 0.00
Ptt PCL ADR
Ptt PCL ADR
7.06%$0.17
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1.03%JP¥5
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.48%JP¥10
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.28%₪0.34
Suyog Telematics Ltd
Suyog Telematics Ltd
0.20%₹1.00
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.79%₫900
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$1.30
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.91%HK$0.12
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.73%NZ$0.06
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.26%₫410
Vijaya Diagnostic Centre Ltd
Vijaya Diagnostic Centre Ltd
0.14%₹1.00
Vineet Laboratories Ltd
Vineet Laboratories Ltd
0.00%₹1.00
YIT Oyj ADR
YIT Oyj ADR
0.00%$0.04

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