Dividend Calendar 27 January 2023

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.64%$0.25
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$1.03
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.25
Sysco Corp
Sysco Corp
2.88%$0.49
Burberry Group PLC
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
National Health Investors Inc
5.08%$0.90
Acerinox SA
Acerinox SA
5.72%€0.30
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.65
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Two Harbors Investment Corp
Two Harbors Investment Corp
16.38%$0.60
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.16%$0.36
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.85
JDE Peets NV
JDE Peets NV
2.94%€0.35
Humana Inc
Humana Inc
1.46%$0.79
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.40
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.17%$0.48
Cranswick PLC
Cranswick PLC
1.87%£0.21
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.65%$0.02
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.45%$0.27
Amdocs Ltd
Amdocs Ltd
2.32%$0.40
IDEX Corp
IDEX Corp
1.61%$0.60
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.96%$0.14
Buckle Inc
Buckle Inc
3.07%$3.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.88%IDR 57.00
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€0.60
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%£0.14
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.14
OGE Energy Corp
OGE Energy Corp
3.83%$0.41
i3 Energy PLC
i3 Energy PLC
8.05%£0.00
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.34%$0.15
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.81%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.81%$0.13
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.78%$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.39%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.13%$0.12
Currys PLC
Currys PLC
0.00%£0.01
Henderson High Income Trust
Henderson High Income Trust
5.93%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.12
TD Synnex Corp
TD Synnex Corp
1.31%$0.35
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.03
Embotelladora Andina SA
Embotelladora Andina SA
6.73%CLP 32
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.55
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.71%£0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.07
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.14
Enel Chile SA
Enel Chile SA
1.54%CLP 0
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.76%$0.51
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.83%A$0.10
Science Applications International Corp
Science Applications International Corp
1.36%$0.37
Frequency Electronics Inc
Frequency Electronics Inc
4.33%$1.00
Boyd Group Services Inc
Boyd Group Services Inc
0.29%$0.15
ChampionX Corp
ChampionX Corp
1.52%$0.08
International Biotechnology Trust
International Biotechnology Trust
5.11%£0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.31%£0.03
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.23%$0.19
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.42%$0.48
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.17%$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.73%$0.23
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.10%£0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.81%£0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.30%$0.24
Acme United Corp
Acme United Corp
1.60%$0.14
Character Group (The) PLC
Character Group (The) PLC
5.26%£0.10
First Busey Corp
First Busey Corp
4.30%$0.24
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.29%£0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.07
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.45%$0.13
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.87%$0.45
Ultimate Products PLC
Ultimate Products PLC
11.74%£0.05
Impellam Group PLC
Impellam Group PLC
8.96%£0.55
ING Groep NV BRDR
ING Groep NV BRDR
4.74%R$0.92
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.87%$0.10
Iomart Group PLC
Iomart Group PLC
14.88%£0.02
Latham (James) PLC
Latham (James) PLC
3.08%£0.07
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.26%$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.95%MX$0.44
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.82%£0.03
AB Dynamics PLC
AB Dynamics PLC
0.46%£0.04
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.84%€0.20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Franklin Global Trust
Franklin Global Trust
1.22%£0.01
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7.54%THB 1.40
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.58%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.09
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.07%£0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Adentra Inc
Adentra Inc
2.16%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
14.95%A$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Eastnine AB
Eastnine AB
2.39%SEK 0.19
Good Com Asset Co Ltd
Good Com Asset Co Ltd
8.12%JP¥60
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.55%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.56%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.93%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.14
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.11
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Mayne Pharma Group Ltd
Mayne Pharma Group Ltd
0.00%A$0.03
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.48%$0.21
Ohara Inc
Ohara Inc
4.58%JP¥20
Shires Income
Shires Income
5.06%£0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.01
B&P Co Ltd
B&P Co Ltd
6.13%JP¥34
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
8.03%RUB 0.51
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
16.93%R$0.15
IKK Holdings Inc
IKK Holdings Inc
6.15%JP¥10
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 1.40
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.15%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.81%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.65%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.42%$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.13%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.05
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.13%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.40%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.06
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.15%$0.12
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.04%$0.06
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.32
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.91%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.38%$0.16
J.S.B.Co Ltd
J.S.B.Co Ltd
5.57%JP¥22
Kanamoto Co Ltd
Kanamoto Co Ltd
2.79%JP¥40
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
2.16%$0.12
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.05
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.38%£0.11
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.62%£0.05
Majedie Investments PLC
Majedie Investments PLC
3.15%£0.06
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%ZAR 0.33
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Natoco Co Ltd
Natoco Co Ltd
3.77%JP¥31
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.73%JP¥10
Ovostar Union PCL
Ovostar Union PCL
0.00%€0.65
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3.49%IDR 280.00
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.70%A$0.01
Redcentric PLC
Redcentric PLC
2.88%£0.01
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.50%JP¥40
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.43%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$0.15
Totvs SA
Totvs SA
0.70%R$0.21
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.58%JP¥6
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.56%HK$0.03
Wellco Holdings Corp
Wellco Holdings Corp
3.23%JP¥2
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.29%R$1.27

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