Dividend Calendar 28 October 2022

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All 307 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.95%$0.25
ARMOUR Residential REIT Inc
17.26%$0.50
Rithm Capital Corp
10.88%$0.25
Sysco Corp
2.80%$0.49
Dell Technologies Inc
0.65%$0.33
Sociedad Quimica Y Minera De Chile SA ADR
2.25%$1.85
2020 Bulkers Ltd
0.00%$0.06
PetroChina Co Ltd Class H
5.78%HK$0.23
Two Harbors Investment Corp
11.08%$0.68
Bain Capital Specialty Finance Inc
13.64%$0.34
Foot Locker Inc
0.00%$0.40
Canadian Imperial Bank of Commerce
2.71%CA$0.83
Universal Music Group NV
2.78%€0.24
Ageas SA/ NV
5.97%€1.50
NEOS S&P 500(R) High Income ETF
12.01%$0.46
Humana Inc
0.99%$0.79
Smurfit WestRock PLC
5.51%£0.32
PennyMac Mortgage Investment Trust
15.66%$0.47
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.16
AG Barr PLC
3.30%£0.03
Amdocs Ltd
4.52%$0.40
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Rightmove PLC
2.66%£0.03
China Resources Building Materials Technology Holdings Ltd
3.49%HK$0.12
Qfin Holdings Inc ADR
11.41%$0.18
Sandstorm Gold Ltd
0.00%$0.02
UNITE Group PLC
7.72%£0.11
Buckle Inc
16.44%$0.35
IDEX Corp
1.31%$0.60
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.14
Rivco Australia Limited
5.33%A$0.03
Kainos Group PLC
3.67%£0.15
Computacenter PLC
1.77%£0.22
Lufax Holding Ltd ADR
0.00%$0.68
SINOPEC Engineering (Group) Co Ltd
7.64%HK$0.14
Invesco S&P 500 High Dividend Low Volatility ETF
4.77%$0.14
RIT Capital Partners
1.97%£0.19
Caledonia Mining Corp PLC
3.63%£0.14
Hipgnosis Songs Fund Limited
0.00%£0.01
Birchcliff Energy Ltd
1.86%CA$0.20
Columbia Banking System Inc
4.89%$0.30
boerse.de-Weltfonds A
2.95%€0.25
OGE Energy Corp
3.61%$0.41
Jacobs Solutions Inc
1.20%$0.23
Invesco KBW Premium Yield Equity REIT ETF
8.01%$0.13
Invesco CEF Income Composite ETF
7.45%$0.14
Brady Corp Class A
1.17%$0.23
Henderson High Income Trust
5.69%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
8.94%$0.13
Orca Energy Group Inc
15.89%CA$0.10
Oxford Industries Inc
7.76%$0.55
InfraCap MLP ETF
8.99%$0.22
Petershill Partners PLC
14.37%£0.03
Regis Resources Ltd
2.81%A$0.02
China Feihe Ltd
8.30%HK$0.11
Invesco Preferred ETF
6.28%$0.06
TD Synnex Corp
0.71%$0.30
Embotelladora Andina SA
7.62%CLP 32
Invesco Senior Loan ETF
1.03%$0.10
Science Applications International Corp
1.45%$0.37
Tianjin Development Holdings Ltd
6.50%HK$0.03
WisdomTree U.S. High Dividend Fund
2.67%$0.20
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.07
WisdomTree Equity Premium Income Fund
11.73%$0.34
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
Fidelity European Trust PLC
2.49%£0.03
Infrastructure Capital Equity Income Fund ETF
9.26%$0.18
Methode Electronics Inc
1.42%$0.14
Thanachart Capital PCL Shs Foreign registerd
5.63%THB 1.20
Hunting PLC
2.91%£0.04
Embotelladora Andina SA Class A
8.82%CLP 29
Gresham House Energy Storage Fund PLC
0.00%£0.02
Mears Group PLC
4.54%£0.03
Pantheon Infrastructure PLC
5.14%£0.01
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.06
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.19
Sectra AB Class B
0.76%SEK 1.00
ChampionX Corp
0.00%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.54%$0.10
Patria Private Equity Trust PLC
3.04%£0.04
Thanachart Capital PCL
5.60%THB 1.20
WisdomTree Private Credit & Alternative Income Fund
13.41%$0.16
Kamux Corp
9.08%€0.12
Xin Point Holdings Ltd Registered Shs Reg S
13.59%HK$0.06
Atomic Eagle Ltd
0.00%A$0.07
Ruffer Investment Company Limited
1.94%£0.01
SGH Ltd
1.53%A$0.23
Smart Metering Systems PLC
0.00%£0.08
AEON Co Ltd
2.09%JP¥6
CIMB Group Holdings Bhd
5.23%MYR 0.13
Essentra PLC
2.40%£0.02
Nippon Parking Development Co Ltd
3.17%JP¥5
Value and Indexed Property Income Trust PLC
7.57%£0.03
WAM Capital Ltd
10.13%A$0.08
WisdomTree Floating Rate Treasury Fund
3.73%$0.14
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.54
Bisalloy Steel Group Ltd
7.88%A$0.09
Strix Group PLC
0.00%£0.03
The North American Income Trust PLC
3.17%£0.03
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.10
Centuria Office REIT
10.86%A$0.04
Dantax AS
46.30%DKK 10.00
First Busey Corp
3.74%$0.23
InfraCap REIT Preferred ETF
8.29%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.08
Invesco S&P 500 Low Volatility ETF
2.10%$0.11
Keywords Studios PLC
0.00%£0.01
Marble Point Loan Financing Limited
0.00%$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.08
Shires Income
5.37%£0.03
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
Asia Tele-Net And Technology Corp Ltd
0.17%HK$0.01
Fletcher King PLC
4.50%£0.01
Invesco Ultra Short Duration ETF
4.30%$0.11
SoFi Weekly Income ETF
0.00%$0.07
Stelrad Group PLC
5.18%£0.03
STF Tactical Growth & Income ETF
11.57%$0.21
WisdomTree U.S. Total Dividend Fund
1.49%$0.10
abrdn National Municipal Income Fund
5.61%$0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.41
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.53
Centuria Industrial REIT
5.31%A$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.06
Franklin Global Trust
0.52%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.05
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
4.47%$0.09
Jinan Acetate Chemical Co Ltd
0.00%NT$0.36
NAOS Emerging Opportunities Company Ltd
10.91%A$0.04
NEOS Enhanced Income Aggregate Bond ETF
5.74%$0.19
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Real Estate Investors PLC
5.08%£0.01
SYS Holdings Co Ltd
1.32%JP¥4
Umpqua Holdings Corp
0.00%$0.21
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.05
Adentra Inc
2.67%$0.12
Aeon Credit Service (Asia) Co Ltd
6.26%HK$0.22
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.03
Agrometal SAI Shs 1 Vote
0.00%ARS 0.60
Alltronics Holdings Ltd
2.78%HK$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.40
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.64
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cadence Capital Ltd
7.89%A$0.04
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.04
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%NT$0.05
Future Generation Investment Company Limited
5.54%A$0.03
I'll Inc Shs Stock Settlement
3.30%JP¥10
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.76%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.17%$0.11
Invesco Variable Rate Preferred ETF
5.42%$0.10
K3 Capital Group PLC
0.00%£0.08
Luen Thai Holdings Ltd
0.00%HK$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
NLC India Ltd
1.59%₹1.50
Patanjali Foods Ltd
1.15%₹1.67
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Public Policy Holding Co Inc
3.70%$0.23
SKP Resources Bhd
13.64%MYR 0.06
Sound Equity Dividend Income ETF
0.00%$0.03
STS Global Income & Growth Trust PLC
3.79%£0.01
Tien Wah Press Holdings Bhd
7.33%MYR 0.03
Videndum PLC
0.00%£30.00
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Virtus Seix Senior Loan ETF
0.00%$0.16
Wesco Holdings Inc
2.68%JP¥16
Wilson Asset Mangement WAM Strategic Value Limited
6.19%A$0.02
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.16%$0.09
WisdomTree Enhanced Commodity Strategy Fund
6.04%$4.02
WisdomTree Managed Futures Strategy Fund
2.80%$1.44
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.05
AIT Corp
4.63%JP¥30
AME Elite Consortium Bhd
8.90%MYR 0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.43
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.60
ARDEPRO Co Ltd
0.00%JP¥15
ARDEPRO Co Ltd
0.00%JP¥5
ARDEPRO Co Ltd
0.00%JP¥15
Atlantska Plovidba DD
0.00%€2.65
Becamex Investment And Industrial Development Group
2.07%₫700
Belvoir Group PLC
0.00%£0.04
BIDV Securities JSC
0.00%₫338
Binh Duong Trade and Development JSC
0.00%₫700
Bright Future Technology Holdings Ltd
0.00%HK$0.14
Cadence Opportunities Fund
7.47%A$0.08
Cathay Group Holdings Inc
10.30%HK$0.06
Cedar Woods Properties Ltd
5.18%A$0.15
Cementos Argos SA ADR
7.20%$0.07
CMC Magnetics Corp
2.56%NT$0.60
Crossfor Co Ltd
0.22%JP¥4
Daiwa Computer Co Ltd
1.76%JP¥17
Digital China Holdings Ltd ADR
3.60%$0.01
First Bankers Trustshares Inc
3.92%$0.19
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
Gas Malaysia Bhd
4.49%MYR 0.06
Gowing Bros Ltd
2.76%A$0.04
IntelliEPI Inc (Cayman)
0.00%NT$1.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.67%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.32%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.75%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.84%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
3.01%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
4.86%$0.08
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
3.98%$0.05
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Yield Systematic Bond ETF
1.11%$0.12
Invesco International Corporate Bond ETF
3.27%$0.03
Invesco Investment Grade Defensive ETF
0.67%$0.04
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.05
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
4.02%$0.23
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
0.72%$0.16
Jbt Bancorp Inc
3.67%$0.22
Kanemi Co Ltd
1.02%JP¥14
Korea Furniture Co Ltd
3.75%₩35
Kumpulan H & L High-Tech Bhd
3.42%MYR 0.02
Lifestore Financial Group Inc
1.08%$0.50
Lock & Lock Co Ltd
0.00%₩1,915
Meiho Enterprise Co Ltd
2.98%JP¥8
N1 Holdings Ltd
3.31%A$0.00
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
Nexg Bhd
0.00%MYR 0.00
NTPM Holdings Bhd
2.05%MYR 0.01
Om Infra Ltd
0.46%₹0.25
Orca Energy Group Inc Class A
1.99%CA$0.10
Poh Huat Resources Holdings Bhd
11.44%MYR 0.02
PRL Global Ltd
3.56%A$0.01
PT Dana Brata Luhur Tbk
16.55%IDR 25
PT Sawit Sumbermas Sarana Tbk
10.51%IDR 75
Rajshree Polypack Ltd
0.00%₹0.08
RAM Essential Services Property Fund
10.99%A$0.01
Residential REIT ETF
4.68%$0.11
Safestyle UK PLC
0.00%£0.00
Sakuma Exports Ltd
0.00%₹0.01
San Miguel Corp
127.25%$0.35
SANNO Co Ltd
0.55%JP¥10
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.54%$0.09
Skillcast Group PLC
1.37%£0.00
Solvay Bank
5.32%$0.36
Sound Enhanced Fixed Income ETF
0.00%$0.04
STS Holding SA
0.00%PLN 0.27
Sysco Corp Cedear
0.00%ARS 0.25
T. Rowe Price Total Return ETF
5.18%$0.14
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.14
Ten Entertainment Group PLC
0.00%£0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A
4.01%CN¥0.25
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
8.21%MYR 0.00
Vinh Hoan Corp
3.48%₫1,667
Virtus Newfleet Securitized Income ETF
0.00%$0.06
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.13
WAM Active Limited
4.10%A$0.03
WAM Alternative Assets
6.42%A$0.02
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.05%$0.19
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.21
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.11
WisdomTree Mortgage Plus Bond Fund
3.94%$0.11
WisdomTree U.S. Corporate Bond Fund
4.99%$0.17
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.06
Yenher Holdings Bhd
3.80%MYR 0.02

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