Dividend Calendar 27 February 2023

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On 27 February 2023 131 securities pay a dividend.

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All 131 dividends with pay date on 27 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/02/2023	27/02/2023	20.44%	$0.50
Weyerhaeuser Co	14/02/2023	27/02/2023	3.84%	$0.90
Ellington Financial Inc	30/01/2023	27/02/2023	12.59%	$0.15
Ellington Credit Co	30/01/2023	27/02/2023	22.50%	$0.08
PetMed Express Inc	16/02/2023	27/02/2023	0.00%	$0.30
Amundi Core MSCI World UCITS ETF Dist	15/02/2023	27/02/2023	1.13%	$0.07
Cheniere Energy Inc	06/02/2023	27/02/2023	0.91%	$0.40
NEOS S&P 500(R) High Income ETF	23/02/2023	27/02/2023	11.94%	$0.47
Howmet Aerospace Inc	09/02/2023	27/02/2023	0.25%	$0.04
Bertrandt AG	23/02/2023	27/02/2023	0.00%	€0.85
Virtus InfraCap U.S. Preferred Stock ETF	21/02/2023	27/02/2023	10.45%	$0.17
Brilliance China Automotive Holdings Ltd	10/02/2023	27/02/2023	27.43%	HK$0.96
Shaw Communications Inc Shs -B- Non-Voting	14/02/2023	27/02/2023	0.00%	CA$0.10
Cencora Inc	09/02/2023	27/02/2023	0.85%	$0.49
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.65%	€0.05
Warrior Met Coal Inc	16/02/2023	27/02/2023	0.36%	$0.07
Donaldson Co Inc	09/02/2023	27/02/2023	1.51%	$0.23
UBS ETRACS Crude Oil Shares Covered Call ETN	21/02/2023	27/02/2023	38.82%	$3.33
UBS ETRACS Silver Shares Covered Call ETN	21/02/2023	27/02/2023	76.73%	$1.22
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income	15/02/2023	27/02/2023	0.68%	$0.01
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.25%	€0.02
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.40%	€0.02
boerse.de-Weltfonds A	24/02/2023	27/02/2023	2.94%	€0.24
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.42%	€0.04
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.18%	€0.24
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.81%	€0.08
UBS ETRACS Gold Shares Covered Call ETN	21/02/2023	27/02/2023	26.79%	$1.75
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.91%	€0.03
InfraCap MLP ETF	21/02/2023	27/02/2023	8.50%	$0.24
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/02/2023	27/02/2023	8.93%	$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF	23/02/2023	27/02/2023	9.05%	$0.12
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.11%	€0.13
Bio-Techne Corp	10/02/2023	27/02/2023	0.44%	$0.08
Edvantage Group Holdings Ltd	02/02/2023	27/02/2023	30.77%	HK$0.02
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.50%	€0.04
WisdomTree Equity Premium Income Fund	22/02/2023	27/02/2023	0.00%	$0.31
US Global Investors Inc Class A	10/02/2023	27/02/2023	3.05%	$0.01
WisdomTree U.S. High Dividend Fund	22/02/2023	27/02/2023	3.32%	$0.20
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2023	27/02/2023	1.37%	$0.06
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/02/2023	27/02/2023	4.99%	$0.24
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.84%	€0.08
Waypoint REIT Ltd	29/12/2022	27/02/2023	8.00%	A$0.04
WisdomTree Private Credit & Alternative Income Fund	22/02/2023	27/02/2023	2.16%	$0.16
Costco Wholesale Corp Canadian Depository Receipt	02/02/2023	27/02/2023	0.60%	CA$0.04
InfraCap REIT Preferred ETF	21/02/2023	27/02/2023	8.79%	$0.12
WisdomTree Floating Rate Treasury Fund	22/02/2023	27/02/2023	0.63%	$0.19
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/02/2023	27/02/2023	11.54%	$0.13
Gree Electric Appliances Inc of Zhuhai Class A	27/02/2023	27/02/2023	5.19%	CN¥1.00
JHSF Participacoes SA	15/02/2023	27/02/2023	7.02%	R$0.05
WisdomTree U.S. LargeCap Dividend Fund	22/02/2023	27/02/2023	0.40%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	22/02/2023	27/02/2023	0.62%	$0.02
Schroder UK Mid Cap	12/01/2023	27/02/2023	2.98%	£0.14
WisdomTree U.S. Total Dividend Fund	22/02/2023	27/02/2023	1.68%	$0.08
Greene County Bancorp Inc	10/02/2023	27/02/2023	1.31%	$0.14
High Yield ETF	23/02/2023	27/02/2023	0.00%	$0.17
HomeCo Daily Needs REIT Units	29/12/2022	27/02/2023	8.32%	A$0.02
IGB Real Estate Investment Trust	07/02/2023	27/02/2023	4.92%	MYR 0.02
Kawaguchi Chemical Industry Co Ltd	29/11/2022	27/02/2023	3.71%	JP¥50
NEOS Enhanced Income Aggregate Bond ETF	23/02/2023	27/02/2023	5.89%	$0.20
Weis Markets Inc	10/02/2023	27/02/2023	1.89%	$0.34
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	23/02/2023	27/02/2023	2.71%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	23/02/2023	27/02/2023	5.57%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2023	27/02/2023	2.75%	$0.00
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2023	27/02/2023	6.48%	$0.05
Ecofin US Renewables Infrastructure	09/02/2023	27/02/2023	0.00%	$0.01
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	23/02/2023	27/02/2023	0.00%	$0.05
Tres Tentos Agroindustrial SA	15/02/2023	27/02/2023	1.80%	R$0.12
TSF Investments Ltd	14/02/2023	27/02/2023	2.44%	₹1.50
Unum Group BRDR	26/01/2023	27/02/2023	0.19%	R$0.14
Virtus Newfleet Multi-Sector Bond ETF	21/02/2023	27/02/2023	0.00%	$0.12
Virtus Seix Senior Loan ETF	21/02/2023	27/02/2023	0.00%	$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2023	27/02/2023	1.95%	$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	09/01/2023	27/02/2023	11.85%	R$0.29
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	09/01/2023	27/02/2023	10.24%	R$0.26
AdvisorShares Newfleet Multi-Sector Income ETF	21/02/2023	27/02/2023	0.00%	$0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	23/02/2023	27/02/2023	3.68%	€0.12
Baker Hughes Co BRDR	03/02/2023	27/02/2023	1.09%	R$0.66
Bike O & Co Ltd	29/11/2022	27/02/2023	2.81%	JP¥14
BTS Group Holdings PLC ADR	27/01/2023	27/02/2023	0.00%	$0.44
Capital One Financial Corp BRDR	03/02/2023	27/02/2023	1.16%	R$0.13
Challenger Ltd Hybrid Security	16/02/2023	27/02/2023	6.09%	A$1.39
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	02/02/2023	27/02/2023	0.40%	R$0.08
Dimensional Core Fixed Income ETF	22/02/2023	27/02/2023	4.73%	$0.16
Dimensional National Municipal Bond ETF	22/02/2023	27/02/2023	0.72%	$0.11
ETC 6 Meridian Low Beta Equity Strategy ETF	23/02/2023	27/02/2023	0.00%	$0.05
ETC 6 Meridian Mega Cap Equity ETF	23/02/2023	27/02/2023	0.00%	$0.06
ETC 6 Meridian Small Cap Equity ETF	23/02/2023	27/02/2023	0.00%	$0.06
Fortum Oyj 2,125% 19/29	24/02/2023	27/02/2023	2.21%	€0.02
Fraser and Neave Ltd ADR	24/01/2023	27/02/2023	4.30%	$0.13
Genky Drug Stores Co Ltd	19/12/2022	27/02/2023	0.37%	JP¥6
Gillette India Ltd	09/02/2023	27/02/2023	3.39%	₹35.00
Howmet Aerospace Inc Cedear	09/02/2023	27/02/2023	0.24%	$0.04
IGB Commercial REIT Units	07/02/2023	27/02/2023	8.51%	MYR 0.01
Japaniace Co Ltd	29/11/2022	27/02/2023	5.08%	JP¥55
Kyowa Engineering Consultants Co Ltd	29/11/2022	27/02/2023	0.45%	JP¥30
Mercedes-Benz Group AG 2% 19/31	24/02/2023	27/02/2023	2.19%	€0.02
Morito Co Ltd	29/11/2022	27/02/2023	3.98%	JP¥19
Nippon Filcon Co Ltd	29/11/2022	27/02/2023	4.19%	JP¥10
NiSource Inc BRDR	06/02/2023	27/02/2023	2.11%	R$0.88
Norfolk Southern Corp BRDR	02/02/2023	27/02/2023	1.10%	R$1.18
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	09/02/2023	27/02/2023	0.57%	THB 0.30
RE&S Holdings Ltd	17/02/2023	27/02/2023	0.00%	SGD 0.01
Rumänien, Republik 3% 22/27	24/02/2023	27/02/2023	3.03%	$0.02
Sage Group (The) PLC ADR	12/01/2023	27/02/2023	2.26%	$0.59
Shaw Communications Inc Class A	14/02/2023	27/02/2023	0.00%	CA$0.10
SmartFinancial Inc	09/02/2023	27/02/2023	0.72%	$0.08
Synchrony Financial BRDR	03/02/2023	27/02/2023	1.22%	R$0.13
T&S Group Inc	29/11/2022	27/02/2023	0.66%	JP¥6
T. Rowe Price Floating Rate ETF	22/02/2023	27/02/2023	6.46%	$0.32
T. Rowe Price Total Return ETF	22/02/2023	27/02/2023	5.43%	$0.15
T. Rowe Price U.S. High Yield ETF	22/02/2023	27/02/2023	6.92%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	22/02/2023	27/02/2023	4.29%	$0.16
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2023	27/02/2023	1.35%	R$0.28
Tosei Corp	29/11/2022	27/02/2023	2.90%	JP¥26
Tube Investments of India Ltd	15/02/2023	27/02/2023	0.14%	₹2.00
Van Phu - Invest Investment JSC	16/02/2023	27/02/2023	0.00%	₫833
Virtus Newfleet Securitized Income ETF	21/02/2023	27/02/2023	0.00%	$0.06
Virtus Newfleet Short Duration High Yield Bond ETF	21/02/2023	27/02/2023	0.00%	$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	21/02/2023	27/02/2023	6.47%	$0.23
Vodafone Group PLC 6,15% 07/37	24/02/2023	27/02/2023	6.19%	$0.03
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2023	27/02/2023	5.58%	$0.23
WisdomTree Emerging Markets Local Debt Fund	22/02/2023	27/02/2023	1.03%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2023	27/02/2023	5.85%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	4.08%	$0.06
WisdomTree Mortgage Plus Bond Fund	22/02/2023	27/02/2023	0.00%	$0.10
WisdomTree U.S. Corporate Bond Fund	22/02/2023	27/02/2023	0.85%	$0.13
WisdomTree U.S. MidCap Dividend Fund	22/02/2023	27/02/2023	2.07%	$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund	22/02/2023	27/02/2023	0.74%	$0.12
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/02/2023	27/02/2023	5.22%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	0.87%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/02/2023	27/02/2023	0.71%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/02/2023

27/02/2023

20.44%

$0.50

Weyerhaeuser Co

14/02/2023

27/02/2023

3.84%

$0.90

Ellington Financial Inc

30/01/2023

27/02/2023

12.59%

$0.15

Ellington Credit Co

30/01/2023

27/02/2023

22.50%

$0.08

PetMed Express Inc

16/02/2023

27/02/2023

0.00%

$0.30

Amundi Core MSCI World UCITS ETF Dist

15/02/2023

27/02/2023

1.13%

$0.07

Cheniere Energy Inc

06/02/2023

27/02/2023

0.91%

$0.40

NEOS S&P 500(R) High Income ETF

23/02/2023

27/02/2023

11.94%

$0.47

Howmet Aerospace Inc

09/02/2023

27/02/2023

0.25%

$0.04

Bertrandt AG

23/02/2023

27/02/2023

0.00%

€0.85

Virtus InfraCap U.S. Preferred Stock ETF

21/02/2023

27/02/2023

10.45%

$0.17

Brilliance China Automotive Holdings Ltd

10/02/2023

27/02/2023

27.43%

HK$0.96

Shaw Communications Inc Shs -B- Non-Voting

14/02/2023

27/02/2023

0.00%

CA$0.10

Cencora Inc

09/02/2023

27/02/2023

0.85%

$0.49

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.65%

€0.05

Warrior Met Coal Inc

16/02/2023

27/02/2023

0.36%

$0.07

Donaldson Co Inc

09/02/2023

27/02/2023

1.51%

$0.23

UBS ETRACS Crude Oil Shares Covered Call ETN

21/02/2023

27/02/2023

38.82%

$3.33

UBS ETRACS Silver Shares Covered Call ETN

21/02/2023

27/02/2023

76.73%

$1.22

Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income

15/02/2023

27/02/2023

0.68%

$0.01

Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.25%

€0.02

Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.40%

€0.02

boerse.de-Weltfonds A

24/02/2023

27/02/2023

2.94%

€0.24

Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.42%

€0.04

Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.18%

€0.24

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.81%

€0.08

UBS ETRACS Gold Shares Covered Call ETN

21/02/2023

27/02/2023

26.79%

$1.75

Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.91%

€0.03

InfraCap MLP ETF

21/02/2023

27/02/2023

8.50%

$0.24

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/02/2023

27/02/2023

8.93%

$0.15

NEOS Nasdaq-100 Hedged Equity Income ETF

23/02/2023

27/02/2023

9.05%

$0.12

Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.11%

€0.13

Bio-Techne Corp

10/02/2023

27/02/2023

0.44%

$0.08

Edvantage Group Holdings Ltd

02/02/2023

27/02/2023

30.77%

HK$0.02

Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.50%

€0.04

WisdomTree Equity Premium Income Fund

22/02/2023

27/02/2023

0.00%

$0.31

US Global Investors Inc Class A

10/02/2023

27/02/2023

3.05%

$0.01

WisdomTree U.S. High Dividend Fund

22/02/2023

27/02/2023

3.32%

$0.20

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2023

27/02/2023

1.37%

$0.06

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/02/2023

27/02/2023

4.99%

$0.24

Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.84%

€0.08

Waypoint REIT Ltd

29/12/2022

27/02/2023

8.00%

A$0.04

WisdomTree Private Credit & Alternative Income Fund

22/02/2023

27/02/2023

2.16%

$0.16

Costco Wholesale Corp Canadian Depository Receipt

02/02/2023

27/02/2023

0.60%

CA$0.04

InfraCap REIT Preferred ETF

21/02/2023

27/02/2023

8.79%

$0.12

WisdomTree Floating Rate Treasury Fund

22/02/2023

27/02/2023

0.63%

$0.19

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/02/2023

27/02/2023

11.54%

$0.13

Gree Electric Appliances Inc of Zhuhai Class A

27/02/2023

5.19%

CN¥1.00

JHSF Participacoes SA

15/02/2023

27/02/2023

7.02%

R$0.05

WisdomTree U.S. LargeCap Dividend Fund

22/02/2023

27/02/2023

0.40%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

22/02/2023

27/02/2023

0.62%

$0.02

Schroder UK Mid Cap

12/01/2023

27/02/2023

2.98%

£0.14

WisdomTree U.S. Total Dividend Fund

22/02/2023

27/02/2023

1.68%

$0.08

Greene County Bancorp Inc

10/02/2023

27/02/2023

1.31%

$0.14

High Yield ETF

23/02/2023

27/02/2023

0.00%

$0.17

HomeCo Daily Needs REIT Units

29/12/2022

27/02/2023

8.32%

A$0.02

IGB Real Estate Investment Trust

07/02/2023

27/02/2023

4.92%

MYR 0.02

Kawaguchi Chemical Industry Co Ltd

29/11/2022

27/02/2023

3.71%

JP¥50

NEOS Enhanced Income Aggregate Bond ETF

23/02/2023

27/02/2023

5.89%

$0.20

Weis Markets Inc

10/02/2023

27/02/2023

1.89%

$0.34

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

23/02/2023

27/02/2023

2.71%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

23/02/2023

27/02/2023

5.57%

$0.26

Amundi Money Market Fund - Short Term (USD) IC-D

23/02/2023

27/02/2023

2.75%

$0.00

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2023

6.48%

$0.05

Ecofin US Renewables Infrastructure

09/02/2023

27/02/2023

0.00%

$0.01

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

23/02/2023

27/02/2023

0.00%

$0.05

Tres Tentos Agroindustrial SA

15/02/2023

27/02/2023

1.80%

R$0.12

TSF Investments Ltd

14/02/2023

27/02/2023

2.44%

₹1.50

Unum Group BRDR

26/01/2023

27/02/2023

0.19%

R$0.14

Virtus Newfleet Multi-Sector Bond ETF

21/02/2023

27/02/2023

0.00%

$0.12

Virtus Seix Senior Loan ETF

21/02/2023

27/02/2023

0.00%

$0.16

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2023

27/02/2023

1.95%

$0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

09/01/2023

27/02/2023

11.85%

R$0.29

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

09/01/2023

27/02/2023

10.24%

R$0.26

AdvisorShares Newfleet Multi-Sector Income ETF

21/02/2023

27/02/2023

0.00%

$0.12

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

23/02/2023

27/02/2023

3.68%

€0.12

Baker Hughes Co BRDR

03/02/2023

27/02/2023

1.09%

R$0.66

Bike O & Co Ltd

29/11/2022

27/02/2023

2.81%

JP¥14

BTS Group Holdings PLC ADR

27/01/2023

27/02/2023

0.00%

$0.44

Capital One Financial Corp BRDR

03/02/2023

27/02/2023

1.16%

R$0.13

Challenger Ltd Hybrid Security

16/02/2023

27/02/2023

6.09%

A$1.39

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

02/02/2023

27/02/2023

0.40%

R$0.08

Dimensional Core Fixed Income ETF

22/02/2023

27/02/2023

4.73%

$0.16

Dimensional National Municipal Bond ETF

22/02/2023

27/02/2023

0.72%

$0.11

ETC 6 Meridian Low Beta Equity Strategy ETF

23/02/2023

27/02/2023

0.00%

$0.05

ETC 6 Meridian Mega Cap Equity ETF

23/02/2023

27/02/2023

0.00%

$0.06

ETC 6 Meridian Small Cap Equity ETF

23/02/2023

27/02/2023

0.00%

$0.06

Fortum Oyj 2,125% 19/29

24/02/2023

27/02/2023

2.21%

€0.02

Fraser and Neave Ltd ADR

24/01/2023

27/02/2023

4.30%

$0.13

Genky Drug Stores Co Ltd

19/12/2022

27/02/2023

0.37%

JP¥6

Gillette India Ltd

09/02/2023

27/02/2023

3.39%

₹35.00

Howmet Aerospace Inc Cedear

09/02/2023

27/02/2023

0.24%

$0.04

IGB Commercial REIT Units

07/02/2023

27/02/2023

8.51%

MYR 0.01

Japaniace Co Ltd

29/11/2022

27/02/2023

5.08%

JP¥55

Kyowa Engineering Consultants Co Ltd

29/11/2022

27/02/2023

0.45%

JP¥30

Mercedes-Benz Group AG 2% 19/31

24/02/2023

27/02/2023

2.19%

€0.02

Morito Co Ltd

29/11/2022

27/02/2023

3.98%

JP¥19

Nippon Filcon Co Ltd

29/11/2022

27/02/2023

4.19%

JP¥10

NiSource Inc BRDR

06/02/2023

27/02/2023

2.11%

R$0.88

Norfolk Southern Corp BRDR

02/02/2023

27/02/2023

1.10%

R$1.18

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

09/02/2023

27/02/2023

0.57%

THB 0.30

RE&S Holdings Ltd

17/02/2023

27/02/2023

0.00%

SGD 0.01

Rumänien, Republik 3% 22/27

24/02/2023

27/02/2023

3.03%

$0.02

Sage Group (The) PLC ADR

12/01/2023

27/02/2023

2.26%

$0.59

Shaw Communications Inc Class A

14/02/2023

27/02/2023

0.00%

CA$0.10

SmartFinancial Inc

09/02/2023

27/02/2023

0.72%

$0.08

Synchrony Financial BRDR

03/02/2023

27/02/2023

1.22%

R$0.13

T&S Group Inc

29/11/2022

27/02/2023

0.66%

JP¥6

T. Rowe Price Floating Rate ETF

22/02/2023

27/02/2023

6.46%

$0.32

T. Rowe Price Total Return ETF

22/02/2023

27/02/2023

5.43%

$0.15

T. Rowe Price U.S. High Yield ETF

22/02/2023

27/02/2023

6.92%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

22/02/2023

27/02/2023

4.29%

$0.16

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2023

27/02/2023

1.35%

R$0.28

Tosei Corp

29/11/2022

27/02/2023

2.90%

JP¥26

Tube Investments of India Ltd

15/02/2023

27/02/2023

0.14%

₹2.00

Van Phu - Invest Investment JSC

16/02/2023

27/02/2023

0.00%

₫833

Virtus Newfleet Securitized Income ETF

21/02/2023

27/02/2023

0.00%

$0.06

Virtus Newfleet Short Duration High Yield Bond ETF

21/02/2023

27/02/2023

0.00%

$0.11

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

21/02/2023

27/02/2023

6.47%

$0.23

Vodafone Group PLC 6,15% 07/37

24/02/2023

27/02/2023

6.19%

$0.03

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2023

27/02/2023

5.58%

$0.23

WisdomTree Emerging Markets Local Debt Fund

22/02/2023

27/02/2023

1.03%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2023

27/02/2023

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

4.08%

$0.06

WisdomTree Mortgage Plus Bond Fund

22/02/2023

27/02/2023

0.00%

$0.10

WisdomTree U.S. Corporate Bond Fund

22/02/2023

27/02/2023

0.85%

$0.13

WisdomTree U.S. MidCap Dividend Fund

22/02/2023

27/02/2023

2.07%

$0.01

WisdomTree U.S. Short-Term Corporate Bond Fund

22/02/2023

27/02/2023

0.74%

$0.12

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/02/2023

27/02/2023

5.22%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

0.87%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

22/02/2023

27/02/2023

0.71%

$0.08

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More Information

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The 6 most popular dividend funds with pay date on 27 February 2023

boerse.de-Weltfonds A pays dividend on 27 February 2023.
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Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on 27 February 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 27 February 2023.
CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on 27 February 2023.
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All 131 dividends with pay date on 27 February 2023

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Who pays dividend on 27 February 2023?

The 7 most popular dividend stocks with pay date on 27 February 2023

The 7 most popular dividend ETFs with pay date on 27 February 2023

The 6 most popular dividend funds with pay date on 27 February 2023

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