Dividend Calendar 27 January 2023

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.75%$0.25
Bank of Nova Scotia
3.56%CA$1.03
Orchid Island Capital Inc
23.04%$0.16
Rithm Capital Corp
11.66%$0.25
Goldman Sachs BDC Inc
14.36%$0.45
Sysco Corp
2.69%$0.49
ACS Actividades de Construccion y Servicios SA
2.58%€0.48
Burberry Group PLC
0.00%£0.17
National Health Investors Inc
5.70%$0.90
Invesco Mortgage Capital Inc
25.57%$0.65
Bain Capital Specialty Finance Inc
15.79%$0.36
Two Harbors Investment Corp
11.60%$0.60
Foot Locker Inc
0.00%$0.40
Canadian Imperial Bank of Commerce
2.75%CA$0.85
NEOS S&P 500(R) High Income ETF
11.89%$0.48
Humana Inc
0.82%$0.79
PennyMac Mortgage Investment Trust
22.66%$0.40
JDE Peets NV
0.00%€0.35
Cranswick PLC
2.20%£0.21
Amdocs Ltd
3.90%$0.40
Buckle Inc
15.73%$3.00
Eurocommercial Properties NV
7.09%€0.60
L&G India INR Government Bond UCITS ETF USD Distributing
6.13%$0.27
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.81%IDR 57
Sandstorm Gold Ltd
0.00%CA$0.02
IDEX Corp
1.25%$0.60
Invesco KBW High Dividend Yield Financial ETF
15.70%$0.14
Foresight Group Holdings Ltd
6.22%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.14
Caledonia Mining Corp PLC
3.14%£0.14
OGE Energy Corp
3.64%$0.41
Autotrader Group PLC
2.21%£0.03
Invesco KBW Premium Yield Equity REIT ETF
8.81%$0.13
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.78%$0.19
Oxford Industries Inc
10.50%$0.55
Invesco CEF Income Composite ETF
7.13%$0.15
Henderson High Income Trust
5.43%£0.03
TD Synnex Corp
0.81%$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.17%$0.15
Gold.com Inc
2.02%$0.20
i3 Energy PLC
0.00%£0.00
NEOS Nasdaq-100 Hedged Equity Income ETF
9.12%$0.12
Embotelladora Andina SA
7.56%CLP 32
Frequency Electronics Inc
0.00%$1.00
Invesco Preferred ETF
6.81%$0.06
Science Applications International Corp
1.11%$0.37
Currys PLC
1.97%£0.01
Invesco Senior Loan ETF
6.71%$0.12
Ricegrowers Ltd Class B
5.24%A$0.10
Methode Electronics Inc
1.40%$0.14
International Biotechnology Trust
3.10%£0.14
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.74%$0.19
Embotelladora Andina SA Class A
8.46%CLP 29
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.07
Two Harbors Investment Corp A
8.14%$0.51
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
Schroder Income Growth Fund PLC
4.20%£0.03
Boyd Group Services Inc
0.55%CA$0.15
Enel Chile SA
4.05%CLP 0
Patria Private Equity Trust PLC
3.13%£0.04
Templeton Emerging Markets Investment Trust TEMIT
1.67%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.29%$0.10
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.97%$0.13
Ultimate Products PLC
6.29%£0.05
ChampionX Corp
0.00%$0.08
IntegraFin Holdings PLC
3.22%£0.07
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.12%$0.45
Value and Indexed Property Income Trust PLC
7.12%£0.03
The Central and Eastern Europe Fund, Inc.
2.08%$0.24
Acme United Corp
1.03%$0.14
Character Group (The) PLC
2.22%£0.10
New Germany Fund Inc.
2.77%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.59%MX$0.06
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.64%$0.48
AB Dynamics PLC
1.09%£0.04
First Busey Corp
3.65%$0.24
Invesco Global ex-US High Yield Corporate Bond ETF
7.08%$0.09
Invesco S&P 500 Low Volatility ETF
2.32%$0.12
Latham (James) PLC
3.50%£0.07
Petrobras Global Finance B.V. 6,75% 11/41
6.98%$0.03
The European Equity Fund Inc
9.46%$0.15
Impellam Group PLC
0.00%£0.55
ING Groep NV BRDR
3.92%R$0.38
Invesco Ultra Short Duration ETF
4.20%$0.14
L&G China CNY Bond UCITS ETF
1.45%$0.12
Majedie Investments PLC
2.81%£0.06
Marble Point Loan Financing Limited
0.00%$0.02
Medalist Diversified Inc
2.56%$0.01
Shires Income
0.00%£0.03
SoFi Weekly Income ETF
0.00%$0.07
STF Tactical Growth & Income ETF
12.02%$0.20
abrdn National Municipal Income Fund
2.84%$0.05
Deka-Stiftungen Balance CF
3.47%€0.20
Delaware Investments Dividend and Income Fund
0.00%$0.06
Franklin Global Trust
0.71%£0.01
Good Com Asset Co Ltd
3.22%JP¥60
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.40
Invesco Bloomberg Enhanced Fallen Angels ETF
6.14%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.81%$0.12
Invesco Financial Preferred ETF
6.83%$0.07
Invesco Variable Rate Investment Grade ETF
4.40%$0.10
Iomart Group PLC
0.00%£0.02
Kanamoto Co Ltd
1.99%JP¥40
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.36%£0.13
Mayne Pharma Group Ltd
0.00%A$0.03
NEOS Enhanced Income Aggregate Bond ETF
5.74%$0.21
Solvay Bank
4.98%$0.38
TPXimpact Holdings PLC
0.00%£0.00
Adentra Inc
1.91%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
B&P Co Ltd
3.42%JP¥34
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Eastnine AB
3.08%SEK 0.19
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.36%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.26%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
4.41%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
4.50%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.77%$0.06
Invesco Variable Rate Preferred ETF
5.14%$0.11
J.S.B.Co Ltd
1.23%JP¥22
L&G China CNY Bond UCITS ETF EUR Inc
1.43%€0.14
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Natoco Co Ltd
2.55%JP¥31
Nordrhein-Westfalen, Land 3% 22/28
3.02%€0.01
Ohara Inc
1.44%JP¥20
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
San Miguel Corp
1.80%₱0.35
Sound Equity Dividend Income ETF
3.07%$0.03
Tsuchiya Holdings Co Ltd
3.88%JP¥6
UMP Healthcare Holdings Ltd
7.18%HK$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Appreciate Group PLC
0.00%£0.01
Australian Unity Office Fund
0.00%A$0.03
Ayala Corp ADR
1.92%$0.06
Bambino Agro Industries Ltd
0.68%₹1.60
Bashinformsvyaz PJSC Class A
12.56%RUB 0.51
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
5.76%CA$0.28
Cementos Argos SA ADR
3.66%$0.07
Cielo SA
0.00%R$0.09
Citba Financial Corp
2.28%$0.17
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.11%$0.03
First Bankers Trustshares Inc
3.58%$0.20
Fundo Invest Imobiliario VIA Parque Shopping
9.98%R$0.15
HCB Financial Corp
1.94%$0.34
IKK Holdings Inc
3.15%JP¥10
Intouch Holdings PCL
0.00%THB 1.40
Invesco AAA CLO Floating Rate Note ETF
4.65%$0.12
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.75%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.06%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.40%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.76%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.67%$0.15
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
3.01%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
4.81%$0.09
Invesco California AMT-Free Municipal Bond ETF
3.84%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.41%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
4.31%$0.05
Invesco Floating Rate Municipal Income ETF
2.18%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
4.42%$0.06
Invesco High Yield Systematic Bond ETF
7.57%$0.12
Invesco International Corporate Bond ETF
3.60%$0.04
Invesco Investment Grade Defensive ETF
4.30%$0.06
Invesco Investment Grade Value ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.11%$0.05
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.17%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Duration High Yield ETF
6.33%$0.16
Invesco Short Duration Total Return Bond ETF
4.73%$0.10
Invesco Short Term Treasury ETF
3.59%$0.32
Invesco Taxable Municipal Bond ETF
4.83%$0.08
Invesco Total Return Bond ETF
5.18%$0.16
iShares Balanced ESG ETF
2.70%A$0.09
iShares High Growth ESG ETF
2.47%A$0.10
Jbt Bancorp Inc
3.37%$0.25
L&G ESG Green Bond UCITS ETF
0.00%€0.05
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.73%£0.11
L&G UK Gilt 0-5 Year UCITS ETF
3.92%£0.05
Marshall Monteagle PLC
2.26%ZAR 0.31
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Nihon House Holdings Co Ltd
4.13%JP¥10
Nordrhein-Westfalen, Land 0,2% 21/51
0.49%€0.00
Ovostar Union PCL
0.00%PLN 3.05
Petrobras Global Finance B.V. 5,999% 17/28
6.04%$0.03
PT Roda Vivatex Tbk
4.87%IDR 280
Raiffeisen Bank International AG 5,75% 22/28
5.59%€0.01
RAM Essential Services Property Fund
9.05%A$0.01
Redcentric PLC
0.00%£0.01
Senshu Electric Co Ltd
2.18%JP¥40
Sound Enhanced Fixed Income ETF
5.76%$0.04
Sysco Corp Cedear
2.52%$0.06
The Goldman Sachs Group Inc. 1,992% 21/32
2.32%$0.01
Totvs SA
1.70%R$0.21
Wellco Holdings Corp
3.03%JP¥2
Xcel Energy Inc BRDR
2.35%R$0.21

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