Dividend Calendar 27 October 2022

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
5.13%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.40%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.24%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.65
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.90%HK$0.50
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.75%€0.03
Lennar Corp Class A
Lennar Corp Class A
1.50%$0.38
Guangdong Investment Ltd
Guangdong Investment Ltd
4.64%HK$0.19
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
11.02%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.61%$0.26
Mexico Fund, Inc
Mexico Fund, Inc
5.50%$0.18
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
9.51%KZT 12.71
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.08%$0.15
Law Debenture Corporation
Law Debenture Corporation
3.43%£0.07
Epiroc AB - Class A
Epiroc AB - Class A
1.92%SEK 1.50
Compass Diversified Holdings
Compass Diversified Holdings
13.33%$0.25
Lennar Corp Class B
Lennar Corp Class B
1.57%$0.38
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.76%$0.51
Boyd Group Services Inc
Boyd Group Services Inc
0.27%$0.14
Epiroc AB Share B
Epiroc AB Share B
2.16%SEK 1.50
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
7.93%€0.10
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.27%$0.31
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.48%$0.48
Puuilo PLC
Puuilo PLC
3.45%€0.15
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Ridley Corp Ltd
Ridley Corp Ltd
3.23%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
9.48%$0.45
Wabash National Corp
Wabash National Corp
2.89%$0.08
Austin Engineering Ltd
Austin Engineering Ltd
4.84%A$0.00
Investment AB Oresund
Investment AB Oresund
6.01%SEK 3.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.58%€0.02
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.68%€0.10
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.92%€0.18
NovaBev Group
NovaBev Group
58.41%RUB 131.25
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.14%€0.04
Village Super Market Inc Class A
Village Super Market Inc Class A
2.76%$0.25
360 Capital REIT
360 Capital REIT
6.82%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
16.90%A$0.03
Clime Investment Management Ltd
Clime Investment Management Ltd
1.28%A$0.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.94%R$0.83
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.00%HK$0.04
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.98%$0.02
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.02
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.89%JP¥5
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Brass Corp
Brass Corp
1.16%JP¥4
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.30
Celebrus Technologies PLC
Celebrus Technologies PLC
1.96%£0.13
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
1.30%JP¥5
Diales Group PLC
Diales Group PLC
8.11%£0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.03%MYR 0.01
Eezy PLC
Eezy PLC
0.00%€0.05
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.50%JP¥4
Global Style Co Ltd
Global Style Co Ltd
1.96%JP¥21
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.22%₹0.50
India Cements Ltd
India Cements Ltd
0.00%₹1.00
KIFS Financial Services Ltd
KIFS Financial Services Ltd
0.85%₹1.35
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹0.50
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.10
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
4.07%NT$1.98
Ohmori Co Ltd
Ohmori Co Ltd
0.82%JP¥5
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.40
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.21%THB 0.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.39%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.96%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.69%$0.06
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.89%JP¥5
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.17%JP¥10
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.73%₪0.34
Suyog Telematics Ltd
Suyog Telematics Ltd
0.16%₹1.00
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.55%₫900
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$1.30
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.73%HK$0.12
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.22%NZ$0.05
Valiant organics Ltd
Valiant organics Ltd
0.00%₹3.50
Viet Nam Rubber Group Ltd
Viet Nam Rubber Group Ltd
1.03%₫410
Vijaya Diagnostic Centre Ltd
Vijaya Diagnostic Centre Ltd
0.20%₹1.00
Vineet Laboratories Ltd
Vineet Laboratories Ltd
0.00%₹1.00

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