Dividend Calendar 27 January 2023

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On 27 January 2023 193 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 193 dividends with pay date on 27 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	29/12/2022	27/01/2023	0.84%	$0.25
Bank of Nova Scotia	03/01/2023	27/01/2023	4.45%	CA$1.03
Orchid Island Capital Inc	29/12/2022	27/01/2023	20.00%	$0.16
Goldman Sachs BDC Inc	29/12/2022	27/01/2023	14.27%	$0.45
Rithm Capital Corp	29/12/2022	27/01/2023	10.06%	$0.25
Sysco Corp	05/01/2023	27/01/2023	3.05%	$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	4.26%	$0.90
Invesco Mortgage Capital Inc	06/01/2023	27/01/2023	17.10%	$0.65
Two Harbors Investment Corp	04/01/2023	27/01/2023	12.34%	$0.60
Foot Locker Inc	12/01/2023	27/01/2023	0.00%	$0.40
Bain Capital Specialty Finance Inc	29/12/2022	27/01/2023	13.32%	$0.36
Canadian Imperial Bank of Commerce	23/12/2022	27/01/2023	3.02%	CA$0.85
NEOS S&P 500(R) High Income ETF	25/01/2023	27/01/2023	11.98%	$0.48
Humana Inc	29/12/2022	27/01/2023	1.84%	$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	13.46%	$0.40
Cranswick PLC	15/12/2022	27/01/2023	2.13%	£0.21
L&G India INR Government Bond UCITS ETF USD Distributing	19/01/2023	27/01/2023	6.31%	$0.27
Amdocs Ltd	29/12/2022	27/01/2023	3.61%	$0.40
Sandstorm Gold Ltd	16/01/2023	27/01/2023	0.00%	$0.02
Eurocommercial Properties NV	24/01/2023	27/01/2023	6.89%	€0.60
Buckle Inc	12/01/2023	27/01/2023	8.94%	$3.00
IDEX Corp	12/01/2023	27/01/2023	1.49%	$0.60
Invesco KBW High Dividend Yield Financial ETF	23/01/2023	27/01/2023	13.79%	$0.14
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	10/01/2023	27/01/2023	10.19%	IDR 57
Invesco S&P 500 High Dividend Low Volatility ETF	23/01/2023	27/01/2023	4.37%	$0.14
Caledonia Mining Corp PLC	12/01/2023	27/01/2023	2.97%	£0.14
OGE Energy Corp	06/01/2023	27/01/2023	3.45%	$0.41
Foresight Group Holdings Ltd	12/01/2023	27/01/2023	7.05%	£0.05
Invesco KBW Premium Yield Equity REIT ETF	23/01/2023	27/01/2023	9.32%	$0.13
Invesco CEF Income Composite ETF	23/01/2023	27/01/2023	7.98%	$0.15
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/01/2023	27/01/2023	8.34%	$0.15
Autotrader Group PLC	05/01/2023	27/01/2023	2.51%	£0.03
i3 Energy PLC	05/01/2023	27/01/2023	0.00%	£0.00
NEOS Nasdaq-100 Hedged Equity Income ETF	25/01/2023	27/01/2023	8.92%	$0.12
Oxford Industries Inc	12/01/2023	27/01/2023	6.54%	$0.55
Gold.com Inc	12/01/2023	27/01/2023	1.82%	$0.20
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5.36%	$0.19
Frequency Electronics Inc	05/01/2023	27/01/2023	0.00%	$1.00
Henderson High Income Trust	08/12/2022	27/01/2023	5.72%	£0.03
Invesco Preferred ETF	23/01/2023	27/01/2023	6.05%	$0.06
Currys PLC	29/12/2022	27/01/2023	1.10%	£0.01
Invesco Senior Loan ETF	23/01/2023	27/01/2023	0.00%	$0.12
Embotelladora Andina SA	23/01/2023	27/01/2023	3.40%	CLP 32
TD Synnex Corp	19/01/2023	27/01/2023	0.99%	$0.35
Science Applications International Corp	12/01/2023	27/01/2023	1.61%	$0.37
Invesco High Yield Equity Dividend Achievers ETF	23/01/2023	27/01/2023	4.01%	$0.07
Ricegrowers Ltd Class B	20/12/2022	27/01/2023	5.11%	A$0.10
International Biotechnology Trust	29/12/2022	27/01/2023	3.25%	£0.14
Methode Electronics Inc	12/01/2023	27/01/2023	2.90%	$0.14
Two Harbors Investment Corp A	11/01/2023	27/01/2023	8.22%	$0.51
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5.63%	$0.19
Schroder Income Growth Fund PLC	29/12/2022	27/01/2023	3.74%	£0.03
Boyd Group Services Inc	29/12/2022	27/01/2023	0.53%	$0.15
Embotelladora Andina SA Class A	23/01/2023	27/01/2023	3.85%	CLP 29
Enel Chile SA	23/01/2023	27/01/2023	5.10%	CLP 0
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	0.00%	$0.10
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/01/2023	27/01/2023	4.67%	$0.23
Patria Private Equity Trust PLC	22/12/2022	27/01/2023	3.18%	£0.04
L&G USD Corporate Bond Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4.76%	$0.13
Templeton Emerging Markets Investment Trust TEMIT	15/12/2022	27/01/2023	2.05%	£0.02
Ultimate Products PLC	05/01/2023	27/01/2023	9.27%	£0.05
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2023	27/01/2023	7.72%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2023	27/01/2023	9.21%	$0.45
The Central and Eastern Europe Fund, Inc.	29/12/2022	27/01/2023	1.95%	$0.24
Value and Indexed Property Income Trust PLC	29/12/2022	27/01/2023	7.27%	£0.03
Acme United Corp	05/01/2023	27/01/2023	1.50%	$0.14
Character Group (The) PLC	12/01/2023	27/01/2023	2.54%	£0.10
New Germany Fund Inc.	29/12/2022	27/01/2023	1.31%	$0.04
First Busey Corp	19/01/2023	27/01/2023	3.94%	$0.24
IntegraFin Holdings PLC	22/12/2022	27/01/2023	3.60%	£0.07
Invesco S&P 500 Low Volatility ETF	23/01/2023	27/01/2023	0.00%	$0.12
Latham (James) PLC	29/12/2022	27/01/2023	3.61%	£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	3.47%	MX$0.07
Shires Income	05/01/2023	27/01/2023	5.34%	£0.03
SoFi Weekly Income ETF	25/01/2023	27/01/2023	0.00%	$0.07
Impellam Group PLC	05/01/2023	27/01/2023	0.00%	£0.55
ING Groep NV BRDR	13/01/2023	27/01/2023	4.79%	R$0.92
Intouch Holdings PCL Shs Foreign Registered	10/01/2023	27/01/2023	0.00%	THB 1.40
Invesco Global ex-US High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.09
Invesco Variable Rate Investment Grade ETF	23/01/2023	27/01/2023	4.46%	$0.10
L&G China CNY Bond UCITS ETF	19/01/2023	27/01/2023	1.65%	$0.12
Medalist Diversified Inc	23/01/2023	27/01/2023	2.64%	$0.01
AB Dynamics PLC	29/12/2022	27/01/2023	0.96%	£0.04
abrdn National Municipal Income Fund	19/01/2023	27/01/2023	5.90%	$0.05
Deka-Stiftungen Balance CF	26/01/2023	27/01/2023	3.41%	€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	0.00%	£0.01
Good Com Asset Co Ltd	28/10/2022	27/01/2023	2.91%	JP¥60
Invesco Bloomberg Enhanced Fallen Angels ETF	23/01/2023	27/01/2023	0.00%	$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	4.00%	$0.05
Invesco Financial Preferred ETF	23/01/2023	27/01/2023	0.00%	$0.07
Invesco Ultra Short Duration ETF	23/01/2023	27/01/2023	4.06%	$0.14
Iomart Group PLC	05/01/2023	27/01/2023	0.00%	£0.02
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	5.25%	£0.13
Majedie Investments PLC	12/01/2023	27/01/2023	3.33%	£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	5.80%	$0.21
Adentra Inc	13/01/2023	27/01/2023	2.69%	$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	3.67%	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	2.80%	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	5.45%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5.79%	$0.12
Invesco Variable Rate Preferred ETF	23/01/2023	27/01/2023	0.00%	$0.11
J.S.B.Co Ltd	28/10/2022	27/01/2023	2.25%	JP¥22
Kanamoto Co Ltd	28/10/2022	27/01/2023	2.62%	JP¥40
Macquarie Global Infrastructure Total Return Fund Inc.	19/01/2023	27/01/2023	0.00%	$0.13
Ohara Inc	28/10/2022	27/01/2023	2.60%	JP¥20
Premier Miton Strategic Monthly Income Bond C income	03/01/2023	27/01/2023	4.64%	£0.00
Sound Equity Dividend Income ETF	24/01/2023	27/01/2023	0.98%	$0.03
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	7.43%	$0.15
Tsuchiya Holdings Co Ltd	28/10/2022	27/01/2023	4.22%	JP¥6
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/01/2023	27/01/2023	1.31%	€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
Bashinformsvyaz PJSC Class A	12/01/2023	27/01/2023	20.55%	RUB 0.51
Fundo Invest Imobiliario VIA Parque Shopping	23/01/2023	27/01/2023	7.33%	R$0.15
IKK Holdings Inc	28/10/2022	27/01/2023	2.96%	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	4.68%	$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	0.39%	$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF	23/01/2023	27/01/2023	2.89%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/01/2023	27/01/2023	2.67%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/01/2023	27/01/2023	2.70%	$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	4.12%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5.04%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/01/2023	27/01/2023	4.26%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	23/01/2023	27/01/2023	4.34%	$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.30%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/01/2023	27/01/2023	2.69%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	23/01/2023	27/01/2023	4.50%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.48%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/01/2023	27/01/2023	2.77%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	23/01/2023	27/01/2023	4.52%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/01/2023	27/01/2023	2.90%	$0.04
Invesco Bulletshares 2032 Corporate Bond ETF	23/01/2023	27/01/2023	4.77%	$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	3.71%	$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	0.00%	$0.06
Invesco High Yield Systematic Bond ETF	23/01/2023	27/01/2023	6.80%	$0.12
Invesco International Corporate Bond ETF	23/01/2023	27/01/2023	0.00%	$0.04
Invesco Investment Grade Defensive ETF	23/01/2023	27/01/2023	0.00%	$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	0.00%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$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	5.15%	$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	6.04%	$0.16
Invesco Short Duration Total Return Bond ETF	23/01/2023	27/01/2023	4.21%	$0.10
Invesco Short Term Treasury ETF	23/01/2023	27/01/2023	0.00%	$0.32
Invesco Taxable Municipal Bond ETF	23/01/2023	27/01/2023	0.00%	$0.08
Invesco Total Return Bond ETF	23/01/2023	27/01/2023	0.00%	$0.16
iShares Balanced ESG ETF	16/01/2023	27/01/2023	4.05%	A$0.09
iShares High Growth ESG ETF	16/01/2023	27/01/2023	3.36%	A$0.10
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	4.75%	£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	2.15%	ZAR 0.31
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	23/01/2023	27/01/2023	0.00%	$0.50
Natoco Co Ltd	28/10/2022	27/01/2023	3.31%	JP¥31
Nihon House Holdings Co Ltd	28/10/2022	27/01/2023	3.03%	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	2.78%	IDR 280
RAM Essential Services Property Fund	29/12/2022	27/01/2023	10.09%	A$0.01
Redcentric PLC	15/12/2022	27/01/2023	0.00%	£0.01
Senshu Electric Co Ltd	28/10/2022	27/01/2023	2.69%	JP¥40
Sound Enhanced Fixed Income ETF	24/01/2023	27/01/2023	1.60%	$0.04
Sysco Corp Cedear	05/01/2023	27/01/2023	0.00%	ARS 0.06
Totvs SA	02/01/2023	27/01/2023	1.92%	R$0.21
TPXimpact Holdings PLC	19/01/2023	27/01/2023	0.00%	£0.00
UMP Healthcare Holdings Ltd	06/12/2022	27/01/2023	7.33%	HK$0.03
Wellco Holdings Corp	28/10/2022	27/01/2023	2.25%	JP¥2
Xcel Energy Inc BRDR	28/12/2022	27/01/2023	2.19%	R$1.27

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

29/12/2022

27/01/2023

0.84%

$0.25

Bank of Nova Scotia

03/01/2023

27/01/2023

4.45%

CA$1.03

Orchid Island Capital Inc

29/12/2022

27/01/2023

20.00%

$0.16

Goldman Sachs BDC Inc

29/12/2022

27/01/2023

14.27%

$0.45

Rithm Capital Corp

29/12/2022

27/01/2023

10.06%

$0.25

Sysco Corp

05/01/2023

27/01/2023

3.05%

$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

4.26%

$0.90

Invesco Mortgage Capital Inc

06/01/2023

27/01/2023

17.10%

$0.65

Two Harbors Investment Corp

04/01/2023

27/01/2023

12.34%

$0.60

Foot Locker Inc

12/01/2023

27/01/2023

0.00%

$0.40

Bain Capital Specialty Finance Inc

29/12/2022

27/01/2023

13.32%

$0.36

Canadian Imperial Bank of Commerce

23/12/2022

27/01/2023

3.02%

CA$0.85

NEOS S&P 500(R) High Income ETF

25/01/2023

27/01/2023

11.98%

$0.48

Humana Inc

29/12/2022

27/01/2023

1.84%

$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

13.46%

$0.40

Cranswick PLC

15/12/2022

27/01/2023

2.13%

£0.21

L&G India INR Government Bond UCITS ETF USD Distributing

19/01/2023

27/01/2023

6.31%

$0.27

Amdocs Ltd

29/12/2022

27/01/2023

3.61%

$0.40

Sandstorm Gold Ltd

16/01/2023

27/01/2023

0.00%

$0.02

Eurocommercial Properties NV

24/01/2023

27/01/2023

6.89%

€0.60

Buckle Inc

12/01/2023

27/01/2023

8.94%

$3.00

IDEX Corp

12/01/2023

27/01/2023

1.49%

$0.60

Invesco KBW High Dividend Yield Financial ETF

23/01/2023

27/01/2023

13.79%

$0.14

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

10/01/2023

27/01/2023

10.19%

IDR 57

Invesco S&P 500 High Dividend Low Volatility ETF

23/01/2023

27/01/2023

4.37%

$0.14

Caledonia Mining Corp PLC

12/01/2023

27/01/2023

2.97%

£0.14

OGE Energy Corp

06/01/2023

27/01/2023

3.45%

$0.41

Foresight Group Holdings Ltd

12/01/2023

27/01/2023

7.05%

£0.05

Invesco KBW Premium Yield Equity REIT ETF

23/01/2023

27/01/2023

9.32%

$0.13

Invesco CEF Income Composite ETF

23/01/2023

27/01/2023

7.98%

$0.15

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

12/01/2023

27/01/2023

8.34%

$0.15

Autotrader Group PLC

05/01/2023

27/01/2023

2.51%

£0.03

i3 Energy PLC

05/01/2023

27/01/2023

0.00%

£0.00

NEOS Nasdaq-100 Hedged Equity Income ETF

25/01/2023

27/01/2023

8.92%

$0.12

Oxford Industries Inc

12/01/2023

27/01/2023

6.54%

$0.55

Gold.com Inc

12/01/2023

27/01/2023

1.82%

$0.20

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

19/01/2023

27/01/2023

5.36%

$0.19

Frequency Electronics Inc

05/01/2023

27/01/2023

0.00%

$1.00

Henderson High Income Trust

08/12/2022

27/01/2023

5.72%

£0.03

Invesco Preferred ETF

23/01/2023

27/01/2023

6.05%

$0.06

Currys PLC

29/12/2022

27/01/2023

1.10%

£0.01

Invesco Senior Loan ETF

23/01/2023

27/01/2023

0.00%

$0.12

Embotelladora Andina SA

23/01/2023

27/01/2023

3.40%

CLP 32

TD Synnex Corp

19/01/2023

27/01/2023

0.99%

$0.35

Science Applications International Corp

12/01/2023

27/01/2023

1.61%

$0.37

Invesco High Yield Equity Dividend Achievers ETF

23/01/2023

27/01/2023

4.01%

$0.07

Ricegrowers Ltd Class B

20/12/2022

27/01/2023

5.11%

A$0.10

International Biotechnology Trust

29/12/2022

27/01/2023

3.25%

£0.14

Methode Electronics Inc

12/01/2023

27/01/2023

2.90%

$0.14

Two Harbors Investment Corp A

11/01/2023

27/01/2023

8.22%

$0.51

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

19/01/2023

27/01/2023

5.63%

$0.19

Schroder Income Growth Fund PLC

29/12/2022

27/01/2023

3.74%

£0.03

Boyd Group Services Inc

29/12/2022

27/01/2023

0.53%

$0.15

Embotelladora Andina SA Class A

23/01/2023

27/01/2023

3.85%

CLP 29

Enel Chile SA

23/01/2023

27/01/2023

5.10%

CLP 0

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

0.00%

$0.10

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/01/2023

27/01/2023

4.67%

$0.23

Patria Private Equity Trust PLC

22/12/2022

27/01/2023

3.18%

£0.04

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

4.76%

$0.13

Templeton Emerging Markets Investment Trust TEMIT

15/12/2022

27/01/2023

2.05%

£0.02

Ultimate Products PLC

05/01/2023

27/01/2023

9.27%

£0.05

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

11/01/2023

27/01/2023

7.72%

$0.48

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

11/01/2023

27/01/2023

9.21%

$0.45

The Central and Eastern Europe Fund, Inc.

29/12/2022

27/01/2023

1.95%

$0.24

Value and Indexed Property Income Trust PLC

29/12/2022

27/01/2023

7.27%

£0.03

Acme United Corp

05/01/2023

27/01/2023

1.50%

$0.14

Character Group (The) PLC

12/01/2023

27/01/2023

2.54%

£0.10

New Germany Fund Inc.

29/12/2022

27/01/2023

1.31%

$0.04

First Busey Corp

19/01/2023

27/01/2023

3.94%

$0.24

IntegraFin Holdings PLC

22/12/2022

27/01/2023

3.60%

£0.07

Invesco S&P 500 Low Volatility ETF

23/01/2023

27/01/2023

0.00%

$0.12

Latham (James) PLC

29/12/2022

27/01/2023

3.61%

£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

3.47%

MX$0.07

Shires Income

05/01/2023

27/01/2023

5.34%

£0.03

SoFi Weekly Income ETF

25/01/2023

27/01/2023

0.00%

$0.07

Impellam Group PLC

05/01/2023

27/01/2023

0.00%

£0.55

ING Groep NV BRDR

13/01/2023

27/01/2023

4.79%

R$0.92

Intouch Holdings PCL Shs Foreign Registered

10/01/2023

27/01/2023

0.00%

THB 1.40

Invesco Global ex-US High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.09

Invesco Variable Rate Investment Grade ETF

23/01/2023

27/01/2023

4.46%

$0.10

L&G China CNY Bond UCITS ETF

19/01/2023

27/01/2023

1.65%

$0.12

Medalist Diversified Inc

23/01/2023

27/01/2023

2.64%

$0.01

AB Dynamics PLC

29/12/2022

27/01/2023

0.96%

£0.04

abrdn National Municipal Income Fund

19/01/2023

27/01/2023

5.90%

$0.05

Deka-Stiftungen Balance CF

26/01/2023

27/01/2023

3.41%

€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

0.00%

£0.01

Good Com Asset Co Ltd

28/10/2022

27/01/2023

2.91%

JP¥60

Invesco Bloomberg Enhanced Fallen Angels ETF

23/01/2023

27/01/2023

0.00%

$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

4.00%

$0.05

Invesco Financial Preferred ETF

23/01/2023

27/01/2023

0.00%

$0.07

Invesco Ultra Short Duration ETF

23/01/2023

27/01/2023

4.06%

$0.14

Iomart Group PLC

05/01/2023

27/01/2023

0.00%

£0.02

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

5.25%

£0.13

Majedie Investments PLC

12/01/2023

27/01/2023

3.33%

£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

5.80%

$0.21

Adentra Inc

13/01/2023

27/01/2023

2.69%

$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

3.67%

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

2.80%

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

5.45%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5.79%

$0.12

Invesco Variable Rate Preferred ETF

23/01/2023

27/01/2023

0.00%

$0.11

J.S.B.Co Ltd

28/10/2022

27/01/2023

2.25%

JP¥22

Kanamoto Co Ltd

28/10/2022

27/01/2023

2.62%

JP¥40

Macquarie Global Infrastructure Total Return Fund Inc.

19/01/2023

27/01/2023

0.00%

$0.13

Ohara Inc

28/10/2022

27/01/2023

2.60%

JP¥20

Premier Miton Strategic Monthly Income Bond C income

03/01/2023

27/01/2023

4.64%

£0.00

Sound Equity Dividend Income ETF

24/01/2023

27/01/2023

0.98%

$0.03

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

7.43%

$0.15

Tsuchiya Holdings Co Ltd

28/10/2022

27/01/2023

4.22%

JP¥6

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

25/01/2023

27/01/2023

1.31%

€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

Bashinformsvyaz PJSC Class A

12/01/2023

27/01/2023

20.55%

RUB 0.51

Fundo Invest Imobiliario VIA Parque Shopping

23/01/2023

27/01/2023

7.33%

R$0.15

IKK Holdings Inc

28/10/2022

27/01/2023

2.96%

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

4.68%

$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

0.39%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/01/2023

27/01/2023

2.89%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/01/2023

27/01/2023

2.67%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/01/2023

27/01/2023

2.70%

$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

4.12%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5.04%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/01/2023

27/01/2023

4.26%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

23/01/2023

27/01/2023

4.34%

$0.05

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.30%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/01/2023

27/01/2023

2.69%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

23/01/2023

27/01/2023

4.50%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.48%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/01/2023

27/01/2023

2.77%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

23/01/2023

27/01/2023

4.52%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/01/2023

27/01/2023

2.90%

$0.04

Invesco Bulletshares 2032 Corporate Bond ETF

23/01/2023

27/01/2023

4.77%

$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

3.71%

$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

0.00%

$0.06

Invesco High Yield Systematic Bond ETF

23/01/2023

27/01/2023

6.80%

$0.12

Invesco International Corporate Bond ETF

23/01/2023

27/01/2023

0.00%

$0.04

Invesco Investment Grade Defensive ETF

23/01/2023

27/01/2023

0.00%

$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

0.00%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$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

5.15%

$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

6.04%

$0.16

Invesco Short Duration Total Return Bond ETF

23/01/2023

27/01/2023

4.21%

$0.10

Invesco Short Term Treasury ETF

23/01/2023

27/01/2023

0.00%

$0.32

Invesco Taxable Municipal Bond ETF

23/01/2023

27/01/2023

0.00%

$0.08

Invesco Total Return Bond ETF

23/01/2023

27/01/2023

0.00%

$0.16

iShares Balanced ESG ETF

16/01/2023

27/01/2023

4.05%

A$0.09

iShares High Growth ESG ETF

16/01/2023

27/01/2023

3.36%

A$0.10

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

4.75%

£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

2.15%

ZAR 0.31

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

23/01/2023

27/01/2023

0.00%

$0.50

Natoco Co Ltd

28/10/2022

27/01/2023

3.31%

JP¥31

Nihon House Holdings Co Ltd

28/10/2022

27/01/2023

3.03%

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

2.78%

IDR 280

RAM Essential Services Property Fund

29/12/2022

27/01/2023

10.09%

A$0.01

Redcentric PLC

15/12/2022

27/01/2023

0.00%

£0.01

Senshu Electric Co Ltd

28/10/2022

27/01/2023

2.69%

JP¥40

Sound Enhanced Fixed Income ETF

24/01/2023

27/01/2023

1.60%

$0.04

Sysco Corp Cedear

05/01/2023

27/01/2023

0.00%

ARS 0.06

Totvs SA

02/01/2023

27/01/2023

1.92%

R$0.21

TPXimpact Holdings PLC

19/01/2023

27/01/2023

0.00%

£0.00

UMP Healthcare Holdings Ltd

06/12/2022

27/01/2023

7.33%

HK$0.03

Wellco Holdings Corp

28/10/2022

27/01/2023

2.25%

JP¥2

Xcel Energy Inc BRDR

28/12/2022

27/01/2023

2.19%

R$1.27

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All 193 dividends with pay date on 27 January 2023

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