Dividend Calendar 27 January 2023

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On 27 January 2023 201 securities pay a dividend.

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All 201 dividends with pay date on 27 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	29/12/2022	27/01/2023	0.95%	$0.25
Bank of Nova Scotia	03/01/2023	27/01/2023	3.69%	CA$1.03
Orchid Island Capital Inc	29/12/2022	27/01/2023	18.11%	$0.16
Rithm Capital Corp	29/12/2022	27/01/2023	10.88%	$0.25
Goldman Sachs BDC Inc	29/12/2022	27/01/2023	13.70%	$0.45
Sysco Corp	05/01/2023	27/01/2023	2.80%	$0.49
Burberry Group PLC	15/12/2022	27/01/2023	0.00%	£0.17
National Health Investors Inc	29/12/2022	27/01/2023	5.26%	$0.90
Invesco Mortgage Capital Inc	06/01/2023	27/01/2023	18.01%	$0.65
Two Harbors Investment Corp	04/01/2023	27/01/2023	11.08%	$0.60
Bain Capital Specialty Finance Inc	29/12/2022	27/01/2023	13.64%	$0.36
Foot Locker Inc	12/01/2023	27/01/2023	0.00%	$0.40
Canadian Imperial Bank of Commerce	23/12/2022	27/01/2023	2.71%	CA$0.85
NEOS S&P 500(R) High Income ETF	25/01/2023	27/01/2023	12.01%	$0.48
Humana Inc	29/12/2022	27/01/2023	0.99%	$0.79
JDE Peets NV	23/01/2023	27/01/2023	2.27%	€0.35
PennyMac Mortgage Investment Trust	29/12/2022	27/01/2023	15.66%	$0.40
Cranswick PLC	15/12/2022	27/01/2023	2.11%	£0.21
Amdocs Ltd	29/12/2022	27/01/2023	4.52%	$0.40
L&G India INR Government Bond UCITS ETF USD Distributing	19/01/2023	27/01/2023	6.30%	$0.27
Eurocommercial Properties NV	24/01/2023	27/01/2023	6.80%	€0.60
Sandstorm Gold Ltd	16/01/2023	27/01/2023	0.00%	$0.02
Buckle Inc	12/01/2023	27/01/2023	16.44%	$3.00
IDEX Corp	12/01/2023	27/01/2023	1.31%	$0.60
Invesco KBW High Dividend Yield Financial ETF	23/01/2023	27/01/2023	13.57%	$0.14
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	10/01/2023	27/01/2023	11.93%	IDR 57
Invesco S&P 500 High Dividend Low Volatility ETF	23/01/2023	27/01/2023	4.77%	$0.14
Caledonia Mining Corp PLC	12/01/2023	27/01/2023	3.63%	£0.14
Foresight Group Holdings Ltd	12/01/2023	27/01/2023	6.37%	£0.05
OGE Energy Corp	06/01/2023	27/01/2023	3.61%	$0.41
Invesco KBW Premium Yield Equity REIT ETF	23/01/2023	27/01/2023	8.01%	$0.13
Autotrader Group PLC	05/01/2023	27/01/2023	2.48%	£0.03
Invesco CEF Income Composite ETF	23/01/2023	27/01/2023	7.45%	$0.15
Henderson High Income Trust	08/12/2022	27/01/2023	5.69%	£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF	25/01/2023	27/01/2023	8.94%	$0.12
i3 Energy PLC	05/01/2023	27/01/2023	0.00%	£0.00
Oxford Industries Inc	12/01/2023	27/01/2023	7.76%	$0.55
Gold.com Inc	12/01/2023	27/01/2023	1.91%	$0.20
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5.32%	$0.19
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/01/2023	27/01/2023	8.38%	$0.15
Frequency Electronics Inc	05/01/2023	27/01/2023	0.00%	$1.00
Invesco Preferred ETF	23/01/2023	27/01/2023	6.28%	$0.06
TD Synnex Corp	19/01/2023	27/01/2023	0.71%	$0.35
Currys PLC	29/12/2022	27/01/2023	0.98%	£0.01
Embotelladora Andina SA	23/01/2023	27/01/2023	7.62%	CLP 32
Invesco Senior Loan ETF	23/01/2023	27/01/2023	1.03%	$0.12
Science Applications International Corp	12/01/2023	27/01/2023	1.45%	$0.37
Ricegrowers Ltd Class B	20/12/2022	27/01/2023	4.98%	A$0.10
Invesco High Yield Equity Dividend Achievers ETF	23/01/2023	27/01/2023	4.80%	$0.07
Methode Electronics Inc	12/01/2023	27/01/2023	1.42%	$0.14
International Biotechnology Trust	29/12/2022	27/01/2023	3.13%	£0.14
Two Harbors Investment Corp A	11/01/2023	27/01/2023	8.14%	$0.51
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5.57%	$0.19
Embotelladora Andina SA Class A	23/01/2023	27/01/2023	8.82%	CLP 29
Schroder Income Growth Fund PLC	29/12/2022	27/01/2023	2.28%	£0.03
Templeton Emerging Markets Investment Trust TEMIT	15/12/2022	27/01/2023	1.51%	£0.02
Boyd Group Services Inc	29/12/2022	27/01/2023	0.69%	$0.15
Enel Chile SA	23/01/2023	27/01/2023	4.25%	CLP 0
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/01/2023	27/01/2023	4.69%	$0.23
ChampionX Corp	05/01/2023	27/01/2023	0.00%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/01/2023	27/01/2023	5.54%	$0.10
Patria Private Equity Trust PLC	22/12/2022	27/01/2023	3.04%	£0.04
Ultimate Products PLC	05/01/2023	27/01/2023	6.45%	£0.05
L&G USD Corporate Bond Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4.77%	$0.13
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2023	27/01/2023	9.14%	$0.45
The Central and Eastern Europe Fund, Inc.	29/12/2022	27/01/2023	1.81%	$0.24
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2023	27/01/2023	7.65%	$0.48
Value and Indexed Property Income Trust PLC	29/12/2022	27/01/2023	7.58%	£0.03
Acme United Corp	05/01/2023	27/01/2023	1.47%	$0.14
Character Group (The) PLC	12/01/2023	27/01/2023	2.07%	£0.10
New Germany Fund Inc.	29/12/2022	27/01/2023	2.38%	$0.04
First Busey Corp	19/01/2023	27/01/2023	3.74%	$0.24
IntegraFin Holdings PLC	22/12/2022	27/01/2023	3.38%	£0.07
Invesco Global ex-US High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.81%	$0.09
Invesco S&P 500 Low Volatility ETF	23/01/2023	27/01/2023	2.10%	$0.12
Latham (James) PLC	29/12/2022	27/01/2023	3.41%	£0.07
Marble Point Loan Financing Limited	05/01/2023	27/01/2023	0.00%	$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/01/2023	27/01/2023	3.52%	MX$0.07
Shires Income	05/01/2023	27/01/2023	5.37%	£0.03
AB Dynamics PLC	29/12/2022	27/01/2023	1.03%	£0.04
Impellam Group PLC	05/01/2023	27/01/2023	0.00%	£0.55
ING Groep NV BRDR	13/01/2023	27/01/2023	4.00%	R$0.92
Invesco Ultra Short Duration ETF	23/01/2023	27/01/2023	4.30%	$0.14
L&G China CNY Bond UCITS ETF	19/01/2023	27/01/2023	1.64%	$0.12
Medalist Diversified Inc	23/01/2023	27/01/2023	2.65%	$0.01
SoFi Weekly Income ETF	25/01/2023	27/01/2023	0.00%	$0.07
STF Tactical Growth & Income ETF	25/01/2023	27/01/2023	11.57%	$0.20
The European Equity Fund Inc	29/12/2022	27/01/2023	8.94%	$0.15
abrdn National Municipal Income Fund	19/01/2023	27/01/2023	5.61%	$0.05
Deka-Stiftungen Balance CF	26/01/2023	27/01/2023	1.86%	€0.20
Delaware Investments Dividend and Income Fund	19/01/2023	27/01/2023	0.00%	$0.06
Franklin Global Trust	05/01/2023	27/01/2023	0.52%	£0.01
Good Com Asset Co Ltd	28/10/2022	27/01/2023	3.18%	JP¥60
Intouch Holdings PCL Shs Foreign Registered	10/01/2023	27/01/2023	0.00%	THB 1.40
Invesco Bloomberg Enhanced Fallen Angels ETF	23/01/2023	27/01/2023	1.00%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	23/01/2023	27/01/2023	4.05%	$0.05
Invesco Financial Preferred ETF	23/01/2023	27/01/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	23/01/2023	27/01/2023	4.47%	$0.10
Iomart Group PLC	05/01/2023	27/01/2023	0.00%	£0.02
Kanamoto Co Ltd	28/10/2022	27/01/2023	2.04%	JP¥40
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	5.20%	£0.13
Majedie Investments PLC	12/01/2023	27/01/2023	2.96%	£0.06
Mayne Pharma Group Ltd	18/01/2023	27/01/2023	0.00%	A$0.03
NEOS Enhanced Income Aggregate Bond ETF	25/01/2023	27/01/2023	5.74%	$0.21
Adentra Inc	13/01/2023	27/01/2023	2.67%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2023	27/01/2023	3.19%	$0.00
B&P Co Ltd	28/10/2022	27/01/2023	3.77%	JP¥34
Delaware Enhanced Global Dividend & Income	19/01/2023	27/01/2023	0.00%	$0.05
Eastnine AB	23/01/2023	27/01/2023	3.03%	SEK 0.19
Invesco BulletShares 2025 Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5.76%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.17%	$0.12
Invesco Variable Rate Preferred ETF	23/01/2023	27/01/2023	5.42%	$0.11
J.S.B.Co Ltd	28/10/2022	27/01/2023	1.17%	JP¥22
Macquarie Global Infrastructure Total Return Fund Inc.	19/01/2023	27/01/2023	0.00%	$0.13
Natoco Co Ltd	28/10/2022	27/01/2023	3.19%	JP¥31
Ohara Inc	28/10/2022	27/01/2023	1.53%	JP¥20
Premier Miton Strategic Monthly Income Bond C income	03/01/2023	27/01/2023	4.70%	£0.00
Sound Equity Dividend Income ETF	24/01/2023	27/01/2023	0.00%	$0.03
Tsuchiya Holdings Co Ltd	28/10/2022	27/01/2023	4.29%	JP¥6
UMP Healthcare Holdings Ltd	06/12/2022	27/01/2023	7.04%	HK$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/01/2023	27/01/2023	0.54%	€0.00
Appreciate Group PLC	19/01/2023	27/01/2023	0.00%	£0.01
Australian Unity Office Fund	29/12/2022	27/01/2023	0.00%	A$0.03
Ayala Corp ADR	22/12/2022	27/01/2023	2.57%	$0.06
Bashinformsvyaz PJSC Class A	12/01/2023	27/01/2023	22.18%	RUB 0.51
Cementos Argos SA ADR	09/01/2023	27/01/2023	7.20%	$0.07
Citba Financial Corp	12/01/2023	27/01/2023	2.46%	$0.17
First Bankers Trustshares Inc	22/12/2022	27/01/2023	3.92%	$0.20
Fundo Invest Imobiliario VIA Parque Shopping	23/01/2023	27/01/2023	8.08%	R$0.15
HCB Financial Corp	29/12/2022	27/01/2023	1.93%	$0.34
IKK Holdings Inc	28/10/2022	27/01/2023	3.60%	JP¥10
Intouch Holdings PCL	10/01/2023	27/01/2023	0.00%	THB 1.40
Invesco AAA CLO Floating Rate Note ETF	23/01/2023	27/01/2023	4.85%	$0.12
Invesco BulletShares (R) 2023 Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$0.04
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	23/01/2023	27/01/2023	0.00%	$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	23/01/2023	27/01/2023	0.00%	$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF	23/01/2023	27/01/2023	2.67%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/01/2023	27/01/2023	2.69%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/01/2023	27/01/2023	2.84%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	23/01/2023	27/01/2023	4.32%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5.41%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/01/2023	27/01/2023	4.47%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	23/01/2023	27/01/2023	4.63%	$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.75%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/01/2023	27/01/2023	2.82%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	23/01/2023	27/01/2023	4.67%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.84%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/01/2023	27/01/2023	2.90%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	23/01/2023	27/01/2023	4.82%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/01/2023	27/01/2023	3.01%	$0.04
Invesco Bulletshares 2032 Corporate Bond ETF	23/01/2023	27/01/2023	4.86%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/01/2023	27/01/2023	0.00%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	23/01/2023	27/01/2023	3.96%	$0.05
Invesco Floating Rate Municipal Income ETF	23/01/2023	27/01/2023	0.00%	$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF	23/01/2023	27/01/2023	0.72%	$0.06
Invesco High Yield Systematic Bond ETF	23/01/2023	27/01/2023	1.11%	$0.12
Invesco International Corporate Bond ETF	23/01/2023	27/01/2023	3.28%	$0.04
Invesco Investment Grade Defensive ETF	23/01/2023	27/01/2023	0.67%	$0.06
Invesco Investment Grade Value ETF	23/01/2023	27/01/2023	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	0.60%	$0.05
Invesco PureBeta US Aggregate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.06
Invesco Real Assets ESG ETF	23/01/2023	27/01/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	23/01/2023	27/01/2023	5.10%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/01/2023	27/01/2023	0.00%	$0.08
Invesco Short Duration High Yield ETF	23/01/2023	27/01/2023	6.01%	$0.16
Invesco Short Duration Total Return Bond ETF	23/01/2023	27/01/2023	4.53%	$0.10
Invesco Short Term Treasury ETF	23/01/2023	27/01/2023	4.02%	$0.32
Invesco Taxable Municipal Bond ETF	23/01/2023	27/01/2023	0.68%	$0.08
Invesco Total Return Bond ETF	23/01/2023	27/01/2023	0.72%	$0.16
iShares Balanced ESG ETF	16/01/2023	27/01/2023	3.85%	A$0.09
iShares High Growth ESG ETF	16/01/2023	27/01/2023	2.90%	A$0.10
Jbt Bancorp Inc	20/01/2023	27/01/2023	3.67%	$0.25
L&G ESG Green Bond UCITS ETF	19/01/2023	27/01/2023	0.00%	€0.05
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	4.70%	£0.11
L&G UK Gilt 0-5 Year UCITS ETF	19/01/2023	27/01/2023	0.00%	£0.05
Marshall Monteagle PLC	11/01/2023	27/01/2023	2.32%	ZAR 0.31
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	23/01/2023	27/01/2023	0.00%	$0.50
Nihon House Holdings Co Ltd	28/10/2022	27/01/2023	3.99%	JP¥10
Ovostar Union PCL	12/01/2023	27/01/2023	0.00%	PLN 3.05
PT Roda Vivatex Tbk	10/01/2023	27/01/2023	3.41%	IDR 280
RAM Essential Services Property Fund	29/12/2022	27/01/2023	11.11%	A$0.01
Redcentric PLC	15/12/2022	27/01/2023	0.00%	£0.01
San Miguel Corp	03/01/2023	27/01/2023	127.25%	$0.35
Senshu Electric Co Ltd	28/10/2022	27/01/2023	2.20%	JP¥40
Solvay Bank	29/12/2022	27/01/2023	5.32%	$0.38
Sound Enhanced Fixed Income ETF	24/01/2023	27/01/2023	0.00%	$0.04
Sysco Corp Cedear	05/01/2023	27/01/2023	0.00%	ARS 0.06
Totvs SA	02/01/2023	27/01/2023	2.51%	R$0.21
TPXimpact Holdings PLC	19/01/2023	27/01/2023	0.00%	£0.00
Wellco Holdings Corp	28/10/2022	27/01/2023	2.99%	JP¥2
Xcel Energy Inc BRDR	28/12/2022	27/01/2023	2.06%	R$1.27

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

29/12/2022

27/01/2023

0.95%

$0.25

Bank of Nova Scotia

03/01/2023

27/01/2023

3.69%

CA$1.03

Orchid Island Capital Inc

29/12/2022

27/01/2023

18.11%

$0.16

Rithm Capital Corp

29/12/2022

27/01/2023

10.88%

$0.25

Goldman Sachs BDC Inc

29/12/2022

27/01/2023

13.70%

$0.45

Sysco Corp

05/01/2023

27/01/2023

2.80%

$0.49

Burberry Group PLC

15/12/2022

27/01/2023

0.00%

£0.17

National Health Investors Inc

29/12/2022

27/01/2023

5.26%

$0.90

Invesco Mortgage Capital Inc

06/01/2023

27/01/2023

18.01%

$0.65

Two Harbors Investment Corp

04/01/2023

27/01/2023

11.08%

$0.60

Bain Capital Specialty Finance Inc

29/12/2022

27/01/2023

13.64%

$0.36

Foot Locker Inc

12/01/2023

27/01/2023

0.00%

$0.40

Canadian Imperial Bank of Commerce

23/12/2022

27/01/2023

2.71%

CA$0.85

NEOS S&P 500(R) High Income ETF

25/01/2023

27/01/2023

12.01%

$0.48

Humana Inc

29/12/2022

27/01/2023

0.99%

$0.79

JDE Peets NV

23/01/2023

27/01/2023

2.27%

€0.35

PennyMac Mortgage Investment Trust

29/12/2022

27/01/2023

15.66%

$0.40

Cranswick PLC

15/12/2022

27/01/2023

2.11%

£0.21

Amdocs Ltd

29/12/2022

27/01/2023

4.52%

$0.40

L&G India INR Government Bond UCITS ETF USD Distributing

19/01/2023

27/01/2023

6.30%

$0.27

Eurocommercial Properties NV

24/01/2023

27/01/2023

6.80%

€0.60

Sandstorm Gold Ltd

16/01/2023

27/01/2023

0.00%

$0.02

Buckle Inc

12/01/2023

27/01/2023

16.44%

$3.00

IDEX Corp

12/01/2023

27/01/2023

1.31%

$0.60

Invesco KBW High Dividend Yield Financial ETF

23/01/2023

27/01/2023

13.57%

$0.14

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

10/01/2023

27/01/2023

11.93%

IDR 57

Invesco S&P 500 High Dividend Low Volatility ETF

23/01/2023

27/01/2023

4.77%

$0.14

Caledonia Mining Corp PLC

12/01/2023

27/01/2023

3.63%

£0.14

Foresight Group Holdings Ltd

12/01/2023

27/01/2023

6.37%

£0.05

OGE Energy Corp

06/01/2023

27/01/2023

3.61%

$0.41

Invesco KBW Premium Yield Equity REIT ETF

23/01/2023

27/01/2023

8.01%

$0.13

Autotrader Group PLC

05/01/2023

27/01/2023

2.48%

£0.03

Invesco CEF Income Composite ETF

23/01/2023

27/01/2023

7.45%

$0.15

Henderson High Income Trust

08/12/2022

27/01/2023

5.69%

£0.03

NEOS Nasdaq-100 Hedged Equity Income ETF

25/01/2023

27/01/2023

8.94%

$0.12

i3 Energy PLC

05/01/2023

27/01/2023

0.00%

£0.00

Oxford Industries Inc

12/01/2023

27/01/2023

7.76%

$0.55

Gold.com Inc

12/01/2023

27/01/2023

1.91%

$0.20

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

5.32%

$0.19

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

12/01/2023

27/01/2023

8.38%

$0.15

Frequency Electronics Inc

05/01/2023

27/01/2023

0.00%

$1.00

Invesco Preferred ETF

23/01/2023

27/01/2023

6.28%

$0.06

TD Synnex Corp

19/01/2023

27/01/2023

0.71%

$0.35

Currys PLC

29/12/2022

27/01/2023

0.98%

£0.01

Embotelladora Andina SA

23/01/2023

27/01/2023

7.62%

CLP 32

Invesco Senior Loan ETF

23/01/2023

27/01/2023

1.03%

$0.12

Science Applications International Corp

12/01/2023

27/01/2023

1.45%

$0.37

Ricegrowers Ltd Class B

20/12/2022

27/01/2023

4.98%

A$0.10

Invesco High Yield Equity Dividend Achievers ETF

23/01/2023

27/01/2023

4.80%

$0.07

Methode Electronics Inc

12/01/2023

27/01/2023

1.42%

$0.14

International Biotechnology Trust

29/12/2022

27/01/2023

3.13%

£0.14

Two Harbors Investment Corp A

11/01/2023

27/01/2023

8.14%

$0.51

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

5.57%

$0.19

Embotelladora Andina SA Class A

23/01/2023

27/01/2023

8.82%

CLP 29

Schroder Income Growth Fund PLC

29/12/2022

27/01/2023

2.28%

£0.03

Templeton Emerging Markets Investment Trust TEMIT

15/12/2022

27/01/2023

1.51%

£0.02

Boyd Group Services Inc

29/12/2022

27/01/2023

0.69%

$0.15

Enel Chile SA

23/01/2023

27/01/2023

4.25%

CLP 0

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/01/2023

27/01/2023

4.69%

$0.23

ChampionX Corp

05/01/2023

27/01/2023

0.00%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/01/2023

27/01/2023

5.54%

$0.10

Patria Private Equity Trust PLC

22/12/2022

27/01/2023

3.04%

£0.04

Ultimate Products PLC

05/01/2023

27/01/2023

6.45%

£0.05

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

4.77%

$0.13

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/01/2023

27/01/2023

9.14%

$0.45

The Central and Eastern Europe Fund, Inc.

29/12/2022

27/01/2023

1.81%

$0.24

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/01/2023

27/01/2023

7.65%

$0.48

Value and Indexed Property Income Trust PLC

29/12/2022

27/01/2023

7.58%

£0.03

Acme United Corp

05/01/2023

27/01/2023

1.47%

$0.14

Character Group (The) PLC

12/01/2023

27/01/2023

2.07%

£0.10

New Germany Fund Inc.

29/12/2022

27/01/2023

2.38%

$0.04

First Busey Corp

19/01/2023

27/01/2023

3.74%

$0.24

IntegraFin Holdings PLC

22/12/2022

27/01/2023

3.38%

£0.07

Invesco Global ex-US High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.81%

$0.09

Invesco S&P 500 Low Volatility ETF

23/01/2023

27/01/2023

2.10%

$0.12

Latham (James) PLC

29/12/2022

27/01/2023

3.41%

£0.07

Marble Point Loan Financing Limited

05/01/2023

27/01/2023

0.00%

$0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/01/2023

27/01/2023

3.52%

MX$0.07

Shires Income

05/01/2023

27/01/2023

5.37%

£0.03

AB Dynamics PLC

29/12/2022

27/01/2023

1.03%

£0.04

Impellam Group PLC

05/01/2023

27/01/2023

0.00%

£0.55

ING Groep NV BRDR

13/01/2023

27/01/2023

4.00%

R$0.92

Invesco Ultra Short Duration ETF

23/01/2023

27/01/2023

4.30%

$0.14

L&G China CNY Bond UCITS ETF

19/01/2023

27/01/2023

1.64%

$0.12

Medalist Diversified Inc

23/01/2023

27/01/2023

2.65%

$0.01

SoFi Weekly Income ETF

25/01/2023

27/01/2023

0.00%

$0.07

STF Tactical Growth & Income ETF

25/01/2023

27/01/2023

11.57%

$0.20

The European Equity Fund Inc

29/12/2022

27/01/2023

8.94%

$0.15

abrdn National Municipal Income Fund

19/01/2023

27/01/2023

5.61%

$0.05

Deka-Stiftungen Balance CF

26/01/2023

27/01/2023

1.86%

€0.20

Delaware Investments Dividend and Income Fund

19/01/2023

27/01/2023

0.00%

$0.06

Franklin Global Trust

05/01/2023

27/01/2023

0.52%

£0.01

Good Com Asset Co Ltd

28/10/2022

27/01/2023

3.18%

JP¥60

Intouch Holdings PCL Shs Foreign Registered

10/01/2023

27/01/2023

0.00%

THB 1.40

Invesco Bloomberg Enhanced Fallen Angels ETF

23/01/2023

27/01/2023

1.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

23/01/2023

27/01/2023

4.05%

$0.05

Invesco Financial Preferred ETF

23/01/2023

27/01/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

23/01/2023

27/01/2023

4.47%

$0.10

Iomart Group PLC

05/01/2023

27/01/2023

0.00%

£0.02

Kanamoto Co Ltd

28/10/2022

27/01/2023

2.04%

JP¥40

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

5.20%

£0.13

Majedie Investments PLC

12/01/2023

27/01/2023

2.96%

£0.06

Mayne Pharma Group Ltd

18/01/2023

27/01/2023

0.00%

A$0.03

NEOS Enhanced Income Aggregate Bond ETF

25/01/2023

27/01/2023

5.74%

$0.21

Adentra Inc

13/01/2023

27/01/2023

2.67%

$0.13

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

25/01/2023

27/01/2023

3.19%

$0.00

B&P Co Ltd

28/10/2022

27/01/2023

3.77%

JP¥34

Delaware Enhanced Global Dividend & Income

19/01/2023

27/01/2023

0.00%

$0.05

Eastnine AB

23/01/2023

27/01/2023

3.03%

SEK 0.19

Invesco BulletShares 2025 Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5.76%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.17%

$0.12

Invesco Variable Rate Preferred ETF

23/01/2023

27/01/2023

5.42%

$0.11

J.S.B.Co Ltd

28/10/2022

27/01/2023

1.17%

JP¥22

Macquarie Global Infrastructure Total Return Fund Inc.

19/01/2023

27/01/2023

0.00%

$0.13

Natoco Co Ltd

28/10/2022

27/01/2023

3.19%

JP¥31

Ohara Inc

28/10/2022

27/01/2023

1.53%

JP¥20

Premier Miton Strategic Monthly Income Bond C income

03/01/2023

27/01/2023

4.70%

£0.00

Sound Equity Dividend Income ETF

24/01/2023

27/01/2023

0.00%

$0.03

Tsuchiya Holdings Co Ltd

28/10/2022

27/01/2023

4.29%

JP¥6

UMP Healthcare Holdings Ltd

06/12/2022

27/01/2023

7.04%

HK$0.03

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

25/01/2023

27/01/2023

0.54%

€0.00

Appreciate Group PLC

19/01/2023

27/01/2023

0.00%

£0.01

Australian Unity Office Fund

29/12/2022

27/01/2023

0.00%

A$0.03

Ayala Corp ADR

22/12/2022

27/01/2023

2.57%

$0.06

Bashinformsvyaz PJSC Class A

12/01/2023

27/01/2023

22.18%

RUB 0.51

Cementos Argos SA ADR

09/01/2023

27/01/2023

7.20%

$0.07

Citba Financial Corp

12/01/2023

27/01/2023

2.46%

$0.17

First Bankers Trustshares Inc

22/12/2022

27/01/2023

3.92%

$0.20

Fundo Invest Imobiliario VIA Parque Shopping

23/01/2023

27/01/2023

8.08%

R$0.15

HCB Financial Corp

29/12/2022

27/01/2023

1.93%

$0.34

IKK Holdings Inc

28/10/2022

27/01/2023

3.60%

JP¥10

Intouch Holdings PCL

10/01/2023

27/01/2023

0.00%

THB 1.40

Invesco AAA CLO Floating Rate Note ETF

23/01/2023

27/01/2023

4.85%

$0.12

Invesco BulletShares (R) 2023 Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$0.04

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

23/01/2023

27/01/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

23/01/2023

27/01/2023

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/01/2023

27/01/2023

2.67%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/01/2023

27/01/2023

2.69%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/01/2023

27/01/2023

2.84%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

23/01/2023

27/01/2023

4.32%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5.41%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/01/2023

27/01/2023

4.47%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

23/01/2023

27/01/2023

4.63%

$0.05

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.75%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/01/2023

27/01/2023

2.82%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

23/01/2023

27/01/2023

4.67%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.84%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/01/2023

27/01/2023

2.90%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

23/01/2023

27/01/2023

4.82%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/01/2023

27/01/2023

3.01%

$0.04

Invesco Bulletshares 2032 Corporate Bond ETF

23/01/2023

27/01/2023

4.86%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/01/2023

27/01/2023

0.00%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

23/01/2023

27/01/2023

3.96%

$0.05

Invesco Floating Rate Municipal Income ETF

23/01/2023

27/01/2023

0.00%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

23/01/2023

27/01/2023

0.72%

$0.06

Invesco High Yield Systematic Bond ETF

23/01/2023

27/01/2023

1.11%

$0.12

Invesco International Corporate Bond ETF

23/01/2023

27/01/2023

3.28%

$0.04

Invesco Investment Grade Defensive ETF

23/01/2023

27/01/2023

0.67%

$0.06

Invesco Investment Grade Value ETF

23/01/2023

27/01/2023

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

0.60%

$0.05

Invesco PureBeta US Aggregate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.06

Invesco Real Assets ESG ETF

23/01/2023

27/01/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

23/01/2023

27/01/2023

5.10%

$0.17

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

23/01/2023

27/01/2023

0.00%

$0.08

Invesco Short Duration High Yield ETF

23/01/2023

27/01/2023

6.01%

$0.16

Invesco Short Duration Total Return Bond ETF

23/01/2023

27/01/2023

4.53%

$0.10

Invesco Short Term Treasury ETF

23/01/2023

27/01/2023

4.02%

$0.32

Invesco Taxable Municipal Bond ETF

23/01/2023

27/01/2023

0.68%

$0.08

Invesco Total Return Bond ETF

23/01/2023

27/01/2023

0.72%

$0.16

iShares Balanced ESG ETF

16/01/2023

27/01/2023

3.85%

A$0.09

iShares High Growth ESG ETF

16/01/2023

27/01/2023

2.90%

A$0.10

Jbt Bancorp Inc

20/01/2023

27/01/2023

3.67%

$0.25

L&G ESG Green Bond UCITS ETF

19/01/2023

27/01/2023

0.00%

€0.05

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

4.70%

£0.11

L&G UK Gilt 0-5 Year UCITS ETF

19/01/2023

27/01/2023

0.00%

£0.05

Marshall Monteagle PLC

11/01/2023

27/01/2023

2.32%

ZAR 0.31

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

23/01/2023

27/01/2023

0.00%

$0.50

Nihon House Holdings Co Ltd

28/10/2022

27/01/2023

3.99%

JP¥10

Ovostar Union PCL

12/01/2023

27/01/2023

0.00%

PLN 3.05

PT Roda Vivatex Tbk

10/01/2023

27/01/2023

3.41%

IDR 280

RAM Essential Services Property Fund

29/12/2022

27/01/2023

11.11%

A$0.01

Redcentric PLC

15/12/2022

27/01/2023

0.00%

£0.01

San Miguel Corp

03/01/2023

27/01/2023

127.25%

$0.35

Senshu Electric Co Ltd

28/10/2022

27/01/2023

2.20%

JP¥40

Solvay Bank

29/12/2022

27/01/2023

5.32%

$0.38

Sound Enhanced Fixed Income ETF

24/01/2023

27/01/2023

0.00%

$0.04

Sysco Corp Cedear

05/01/2023

27/01/2023

0.00%

ARS 0.06

Totvs SA

02/01/2023

27/01/2023

2.51%

R$0.21

TPXimpact Holdings PLC

19/01/2023

27/01/2023

0.00%

£0.00

Wellco Holdings Corp

28/10/2022

27/01/2023

2.99%

JP¥2

Xcel Energy Inc BRDR

28/12/2022

27/01/2023

2.06%

R$1.27

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All 201 dividends with pay date on 27 January 2023

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