Dividend Calendar 27 January 2023

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On 27 January 2023 202 securities pay a dividend.

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All 202 dividends with pay date on 27 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	29/12/2022	27/01/2023	0.87%	$0.25
Bank of Nova Scotia	03/01/2023	27/01/2023	3.72%	CA$1.03
Orchid Island Capital Inc	29/12/2022	27/01/2023	18.66%	$0.16
Rithm Capital Corp	29/12/2022	27/01/2023	10.02%	$0.25
Goldman Sachs BDC Inc	29/12/2022	27/01/2023	14.25%	$0.45
Sysco Corp	05/01/2023	27/01/2023	2.63%	$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	4.96%	$0.90
Invesco Mortgage Capital Inc	06/01/2023	27/01/2023	19.46%	$0.65
Two Harbors Investment Corp	04/01/2023	27/01/2023	11.30%	$0.60
Bain Capital Specialty Finance Inc	29/12/2022	27/01/2023	12.98%	$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	2.63%	CA$0.85
NEOS S&P 500(R) High Income ETF	25/01/2023	27/01/2023	11.78%	$0.48
Humana Inc	29/12/2022	27/01/2023	0.96%	$0.79
PennyMac Mortgage Investment Trust	29/12/2022	27/01/2023	17.13%	$0.40
JDE Peets NV	23/01/2023	27/01/2023	0.00%	€0.35
Cranswick PLC	15/12/2022	27/01/2023	2.20%	£0.21
Amdocs Ltd	29/12/2022	27/01/2023	4.00%	$0.40
L&G India INR Government Bond UCITS ETF USD Distributing	19/01/2023	27/01/2023	6.02%	$0.27
Eurocommercial Properties NV	24/01/2023	27/01/2023	6.61%	€0.60
Buckle Inc	12/01/2023	27/01/2023	16.16%	$3.00
Sandstorm Gold Ltd	16/01/2023	27/01/2023	0.00%	$0.02
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	10/01/2023	27/01/2023	11.38%	IDR 57
IDEX Corp	12/01/2023	27/01/2023	1.27%	$0.60
Invesco KBW High Dividend Yield Financial ETF	23/01/2023	27/01/2023	13.10%	$0.14
Invesco S&P 500 High Dividend Low Volatility ETF	23/01/2023	27/01/2023	4.93%	$0.14
Foresight Group Holdings Ltd	12/01/2023	27/01/2023	5.40%	£0.05
Caledonia Mining Corp PLC	12/01/2023	27/01/2023	3.70%	£0.14
OGE Energy Corp	06/01/2023	27/01/2023	3.66%	$0.41
Autotrader Group PLC	05/01/2023	27/01/2023	2.29%	£0.03
Invesco CEF Income Composite ETF	23/01/2023	27/01/2023	6.98%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	23/01/2023	27/01/2023	7.99%	$0.13
Henderson High Income Trust	08/12/2022	27/01/2023	5.36%	£0.03
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4.75%	$0.19
Oxford Industries Inc	12/01/2023	27/01/2023	7.61%	$0.55
NEOS Nasdaq-100 Hedged Equity Income ETF	25/01/2023	27/01/2023	8.85%	$0.12
Gold.com Inc	12/01/2023	27/01/2023	1.90%	$0.20
i3 Energy PLC	05/01/2023	27/01/2023	0.00%	£0.00
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/01/2023	27/01/2023	8.34%	$0.15
TD Synnex Corp	19/01/2023	27/01/2023	0.80%	$0.35
Currys PLC	29/12/2022	27/01/2023	0.92%	£0.01
Embotelladora Andina SA	23/01/2023	27/01/2023	7.51%	CLP 32
Frequency Electronics Inc	05/01/2023	27/01/2023	0.00%	$1.00
Invesco Preferred ETF	23/01/2023	27/01/2023	6.20%	$0.06
Science Applications International Corp	12/01/2023	27/01/2023	1.19%	$0.37
Invesco Senior Loan ETF	23/01/2023	27/01/2023	2.12%	$0.12
Ricegrowers Ltd Class B	20/12/2022	27/01/2023	4.95%	A$0.10
Invesco High Yield Equity Dividend Achievers ETF	23/01/2023	27/01/2023	4.71%	$0.07
Methode Electronics Inc	12/01/2023	27/01/2023	1.25%	$0.14
International Biotechnology Trust	29/12/2022	27/01/2023	2.92%	£0.14
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5.65%	$0.19
Two Harbors Investment Corp A	11/01/2023	27/01/2023	8.11%	$0.51
Embotelladora Andina SA Class A	23/01/2023	27/01/2023	9.14%	CLP 29
Schroder Income Growth Fund PLC	29/12/2022	27/01/2023	3.92%	£0.03
Boyd Group Services Inc	29/12/2022	27/01/2023	0.61%	$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	4.68%	$0.23
Templeton Emerging Markets Investment Trust TEMIT	15/12/2022	27/01/2023	1.67%	£0.02
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	5.14%	$0.10
L&G USD Corporate Bond Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4.97%	$0.13
Patria Private Equity Trust PLC	22/12/2022	27/01/2023	3.07%	£0.04
Ultimate Products PLC	05/01/2023	27/01/2023	5.50%	£0.05
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2023	27/01/2023	9.09%	$0.45
The Central and Eastern Europe Fund, Inc.	29/12/2022	27/01/2023	1.84%	$0.24
Acme United Corp	05/01/2023	27/01/2023	1.21%	$0.14
Character Group (The) PLC	12/01/2023	27/01/2023	2.22%	£0.10
IntegraFin Holdings PLC	22/12/2022	27/01/2023	3.11%	£0.07
New Germany Fund Inc.	29/12/2022	27/01/2023	2.45%	$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/01/2023	27/01/2023	3.81%	MX$0.06
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2023	27/01/2023	7.61%	$0.48
Value and Indexed Property Income Trust PLC	29/12/2022	27/01/2023	6.95%	£0.03
First Busey Corp	19/01/2023	27/01/2023	3.45%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.94%	$0.09
Invesco S&P 500 Low Volatility ETF	23/01/2023	27/01/2023	2.23%	$0.12
Latham (James) PLC	29/12/2022	27/01/2023	3.58%	£0.07
Marble Point Loan Financing Limited	05/01/2023	27/01/2023	0.00%	$0.02
The European Equity Fund Inc	29/12/2022	27/01/2023	8.68%	$0.15
AB Dynamics PLC	29/12/2022	27/01/2023	1.36%	£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	3.54%	R$0.92
Invesco Ultra Short Duration ETF	23/01/2023	27/01/2023	4.02%	$0.14
L&G China CNY Bond UCITS ETF	19/01/2023	27/01/2023	1.47%	$0.12
Medalist Diversified Inc	23/01/2023	27/01/2023	2.22%	$0.01
Shires Income	05/01/2023	27/01/2023	5.44%	£0.03
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	11.99%	$0.20
abrdn National Municipal Income Fund	19/01/2023	27/01/2023	2.77%	$0.05
Deka-Stiftungen Balance CF	27/01/2023	27/01/2023	3.45%	€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	2.96%	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	2.00%	$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	3.95%	$0.05
Invesco Financial Preferred ETF	23/01/2023	27/01/2023	7.27%	$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	2.21%	JP¥40
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	5.29%	£0.13
Majedie Investments PLC	12/01/2023	27/01/2023	2.99%	£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	5.78%	$0.21
Adentra Inc	13/01/2023	27/01/2023	2.34%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2023	27/01/2023	0.00%	$0.00
B&P Co Ltd	28/10/2022	27/01/2023	3.54%	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	2.78%	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	5.25%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.00%	$0.12
Invesco Variable Rate Preferred ETF	23/01/2023	27/01/2023	5.47%	$0.11
J.S.B.Co Ltd	28/10/2022	27/01/2023	1.17%	JP¥22
L&G China CNY Bond UCITS ETF EUR Inc	19/01/2023	27/01/2023	1.62%	€0.14
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	3.29%	JP¥31
Ohara Inc	28/10/2022	27/01/2023	1.55%	JP¥20
Premier Miton Strategic Monthly Income Bond C income	03/01/2023	27/01/2023	4.41%	£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	4.10%	JP¥6
UMP Healthcare Holdings Ltd	06/12/2022	27/01/2023	7.42%	HK$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/01/2023	27/01/2023	0.00%	€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	2.08%	$0.06
Bashinformsvyaz PJSC Class A	12/01/2023	27/01/2023	12.37%	RUB 0.51
Cementos Argos SA ADR	09/01/2023	27/01/2023	5.57%	$0.07
Citba Financial Corp	12/01/2023	27/01/2023	2.62%	$0.17
First Bankers Trustshares Inc	22/12/2022	27/01/2023	3.34%	$0.20
Fundo Invest Imobiliario VIA Parque Shopping	23/01/2023	27/01/2023	9.33%	R$0.15
HCB Financial Corp	29/12/2022	27/01/2023	1.89%	$0.34
IKK Holdings Inc	28/10/2022	27/01/2023	3.14%	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	4.86%	$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	2.92%	$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	2.86%	$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	4.24%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5.29%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/01/2023	27/01/2023	4.46%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	23/01/2023	27/01/2023	4.54%	$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.45%	$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	4.63%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6.88%	$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	4.80%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/01/2023	27/01/2023	3.08%	$0.04
Invesco Bulletshares 2032 Corporate Bond ETF	23/01/2023	27/01/2023	4.88%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	3.91%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/01/2023	27/01/2023	5.95%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	23/01/2023	27/01/2023	4.15%	$0.05
Invesco Floating Rate Municipal Income ETF	23/01/2023	27/01/2023	2.19%	$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF	23/01/2023	27/01/2023	4.37%	$0.06
Invesco High Yield Systematic Bond ETF	23/01/2023	27/01/2023	2.28%	$0.12
Invesco International Corporate Bond ETF	23/01/2023	27/01/2023	3.47%	$0.04
Invesco Investment Grade Defensive ETF	23/01/2023	27/01/2023	4.66%	$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	3.93%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	3.90%	$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	5.16%	$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	5.82%	$0.16
Invesco Short Duration Total Return Bond ETF	23/01/2023	27/01/2023	4.73%	$0.10
Invesco Short Term Treasury ETF	23/01/2023	27/01/2023	3.87%	$0.32
Invesco Taxable Municipal Bond ETF	23/01/2023	27/01/2023	4.53%	$0.08
Invesco Total Return Bond ETF	23/01/2023	27/01/2023	4.93%	$0.16
iShares Balanced ESG ETF	16/01/2023	27/01/2023	2.62%	A$0.09
iShares High Growth ESG ETF	16/01/2023	27/01/2023	2.39%	A$0.10
Jbt Bancorp Inc	20/01/2023	27/01/2023	3.52%	$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	4.81%	£0.11
L&G UK Gilt 0-5 Year UCITS ETF	19/01/2023	27/01/2023	3.99%	£0.05
Marshall Monteagle PLC	11/01/2023	27/01/2023	2.23%	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	4.28%	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	4.39%	IDR 280
RAM Essential Services Property Fund	29/12/2022	27/01/2023	7.44%	A$0.01
Redcentric PLC	15/12/2022	27/01/2023	0.00%	£0.01
San Miguel Corp	03/01/2023	27/01/2023	140.39%	$0.35
Senshu Electric Co Ltd	28/10/2022	27/01/2023	2.47%	JP¥40
Solvay Bank	29/12/2022	27/01/2023	5.39%	$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	2.11%	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	2.94%	JP¥2
Xcel Energy Inc BRDR	28/12/2022	27/01/2023	2.08%	R$1.27

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

29/12/2022

27/01/2023

0.87%

$0.25

Bank of Nova Scotia

03/01/2023

27/01/2023

3.72%

CA$1.03

Orchid Island Capital Inc

29/12/2022

27/01/2023

18.66%

$0.16

Rithm Capital Corp

29/12/2022

27/01/2023

10.02%

$0.25

Goldman Sachs BDC Inc

29/12/2022

27/01/2023

14.25%

$0.45

Sysco Corp

05/01/2023

27/01/2023

2.63%

$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

4.96%

$0.90

Invesco Mortgage Capital Inc

06/01/2023

27/01/2023

19.46%

$0.65

Two Harbors Investment Corp

04/01/2023

27/01/2023

11.30%

$0.60

Bain Capital Specialty Finance Inc

29/12/2022

27/01/2023

12.98%

$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

2.63%

CA$0.85

NEOS S&P 500(R) High Income ETF

25/01/2023

27/01/2023

11.78%

$0.48

Humana Inc

29/12/2022

27/01/2023

0.96%

$0.79

PennyMac Mortgage Investment Trust

29/12/2022

27/01/2023

17.13%

$0.40

JDE Peets NV

23/01/2023

27/01/2023

0.00%

€0.35

Cranswick PLC

15/12/2022

27/01/2023

2.20%

£0.21

Amdocs Ltd

29/12/2022

27/01/2023

4.00%

$0.40

L&G India INR Government Bond UCITS ETF USD Distributing

19/01/2023

27/01/2023

6.02%

$0.27

Eurocommercial Properties NV

24/01/2023

27/01/2023

6.61%

€0.60

Buckle Inc

12/01/2023

27/01/2023

16.16%

$3.00

Sandstorm Gold Ltd

16/01/2023

27/01/2023

0.00%

$0.02

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

10/01/2023

27/01/2023

11.38%

IDR 57

IDEX Corp

12/01/2023

27/01/2023

1.27%

$0.60

Invesco KBW High Dividend Yield Financial ETF

23/01/2023

27/01/2023

13.10%

$0.14

Invesco S&P 500 High Dividend Low Volatility ETF

23/01/2023

27/01/2023

4.93%

$0.14

Foresight Group Holdings Ltd

12/01/2023

27/01/2023

5.40%

£0.05

Caledonia Mining Corp PLC

12/01/2023

27/01/2023

3.70%

£0.14

OGE Energy Corp

06/01/2023

27/01/2023

3.66%

$0.41

Autotrader Group PLC

05/01/2023

27/01/2023

2.29%

£0.03

Invesco CEF Income Composite ETF

23/01/2023

27/01/2023

6.98%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

23/01/2023

27/01/2023

7.99%

$0.13

Henderson High Income Trust

08/12/2022

27/01/2023

5.36%

£0.03

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

19/01/2023

27/01/2023

4.75%

$0.19

Oxford Industries Inc

12/01/2023

27/01/2023

7.61%

$0.55

NEOS Nasdaq-100 Hedged Equity Income ETF

25/01/2023

27/01/2023

8.85%

$0.12

Gold.com Inc

12/01/2023

27/01/2023

1.90%

$0.20

i3 Energy PLC

05/01/2023

27/01/2023

0.00%

£0.00

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

12/01/2023

27/01/2023

8.34%

$0.15

TD Synnex Corp

19/01/2023

27/01/2023

0.80%

$0.35

Currys PLC

29/12/2022

27/01/2023

0.92%

£0.01

Embotelladora Andina SA

23/01/2023

27/01/2023

7.51%

CLP 32

Frequency Electronics Inc

05/01/2023

27/01/2023

0.00%

$1.00

Invesco Preferred ETF

23/01/2023

27/01/2023

6.20%

$0.06

Science Applications International Corp

12/01/2023

27/01/2023

1.19%

$0.37

Invesco Senior Loan ETF

23/01/2023

27/01/2023

2.12%

$0.12

Ricegrowers Ltd Class B

20/12/2022

27/01/2023

4.95%

A$0.10

Invesco High Yield Equity Dividend Achievers ETF

23/01/2023

27/01/2023

4.71%

$0.07

Methode Electronics Inc

12/01/2023

27/01/2023

1.25%

$0.14

International Biotechnology Trust

29/12/2022

27/01/2023

2.92%

£0.14

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

19/01/2023

27/01/2023

5.65%

$0.19

Two Harbors Investment Corp A

11/01/2023

27/01/2023

8.11%

$0.51

Embotelladora Andina SA Class A

23/01/2023

27/01/2023

9.14%

CLP 29

Schroder Income Growth Fund PLC

29/12/2022

27/01/2023

3.92%

£0.03

Boyd Group Services Inc

29/12/2022

27/01/2023

0.61%

$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

4.68%

$0.23

Templeton Emerging Markets Investment Trust TEMIT

15/12/2022

27/01/2023

1.67%

£0.02

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

5.14%

$0.10

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

4.97%

$0.13

Patria Private Equity Trust PLC

22/12/2022

27/01/2023

3.07%

£0.04

Ultimate Products PLC

05/01/2023

27/01/2023

5.50%

£0.05

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

11/01/2023

27/01/2023

9.09%

$0.45

The Central and Eastern Europe Fund, Inc.

29/12/2022

27/01/2023

1.84%

$0.24

Acme United Corp

05/01/2023

27/01/2023

1.21%

$0.14

Character Group (The) PLC

12/01/2023

27/01/2023

2.22%

£0.10

IntegraFin Holdings PLC

22/12/2022

27/01/2023

3.11%

£0.07

New Germany Fund Inc.

29/12/2022

27/01/2023

2.45%

$0.04

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/01/2023

27/01/2023

3.81%

MX$0.06

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

11/01/2023

27/01/2023

7.61%

$0.48

Value and Indexed Property Income Trust PLC

29/12/2022

27/01/2023

6.95%

£0.03

First Busey Corp

19/01/2023

27/01/2023

3.45%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.94%

$0.09

Invesco S&P 500 Low Volatility ETF

23/01/2023

27/01/2023

2.23%

$0.12

Latham (James) PLC

29/12/2022

27/01/2023

3.58%

£0.07

Marble Point Loan Financing Limited

05/01/2023

27/01/2023

0.00%

$0.02

The European Equity Fund Inc

29/12/2022

27/01/2023

8.68%

$0.15

AB Dynamics PLC

29/12/2022

27/01/2023

1.36%

£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

3.54%

R$0.92

Invesco Ultra Short Duration ETF

23/01/2023

27/01/2023

4.02%

$0.14

L&G China CNY Bond UCITS ETF

19/01/2023

27/01/2023

1.47%

$0.12

Medalist Diversified Inc

23/01/2023

27/01/2023

2.22%

$0.01

Shires Income

05/01/2023

27/01/2023

5.44%

£0.03

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

11.99%

$0.20

abrdn National Municipal Income Fund

19/01/2023

27/01/2023

2.77%

$0.05

Deka-Stiftungen Balance CF

27/01/2023

3.45%

€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

2.96%

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

2.00%

$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

3.95%

$0.05

Invesco Financial Preferred ETF

23/01/2023

27/01/2023

7.27%

$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

2.21%

JP¥40

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

5.29%

£0.13

Majedie Investments PLC

12/01/2023

27/01/2023

2.99%

£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

5.78%

$0.21

Adentra Inc

13/01/2023

27/01/2023

2.34%

$0.13

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

25/01/2023

27/01/2023

0.00%

$0.00

B&P Co Ltd

28/10/2022

27/01/2023

3.54%

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

2.78%

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

5.25%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.00%

$0.12

Invesco Variable Rate Preferred ETF

23/01/2023

27/01/2023

5.47%

$0.11

J.S.B.Co Ltd

28/10/2022

27/01/2023

1.17%

JP¥22

L&G China CNY Bond UCITS ETF EUR Inc

19/01/2023

27/01/2023

1.62%

€0.14

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

3.29%

JP¥31

Ohara Inc

28/10/2022

27/01/2023

1.55%

JP¥20

Premier Miton Strategic Monthly Income Bond C income

03/01/2023

27/01/2023

4.41%

£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

4.10%

JP¥6

UMP Healthcare Holdings Ltd

06/12/2022

27/01/2023

7.42%

HK$0.03

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

25/01/2023

27/01/2023

0.00%

€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

2.08%

$0.06

Bashinformsvyaz PJSC Class A

12/01/2023

27/01/2023

12.37%

RUB 0.51

Cementos Argos SA ADR

09/01/2023

27/01/2023

5.57%

$0.07

Citba Financial Corp

12/01/2023

27/01/2023

2.62%

$0.17

First Bankers Trustshares Inc

22/12/2022

27/01/2023

3.34%

$0.20

Fundo Invest Imobiliario VIA Parque Shopping

23/01/2023

27/01/2023

9.33%

R$0.15

HCB Financial Corp

29/12/2022

27/01/2023

1.89%

$0.34

IKK Holdings Inc

28/10/2022

27/01/2023

3.14%

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

4.86%

$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

2.92%

$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

2.86%

$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

4.24%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5.29%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/01/2023

27/01/2023

4.46%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

23/01/2023

27/01/2023

4.54%

$0.05

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.45%

$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

4.63%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6.88%

$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

4.80%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/01/2023

27/01/2023

3.08%

$0.04

Invesco Bulletshares 2032 Corporate Bond ETF

23/01/2023

27/01/2023

4.88%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

3.91%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/01/2023

27/01/2023

5.95%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

23/01/2023

27/01/2023

4.15%

$0.05

Invesco Floating Rate Municipal Income ETF

23/01/2023

27/01/2023

2.19%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

23/01/2023

27/01/2023

4.37%

$0.06

Invesco High Yield Systematic Bond ETF

23/01/2023

27/01/2023

2.28%

$0.12

Invesco International Corporate Bond ETF

23/01/2023

27/01/2023

3.47%

$0.04

Invesco Investment Grade Defensive ETF

23/01/2023

27/01/2023

4.66%

$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

3.93%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

3.90%

$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

5.16%

$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

5.82%

$0.16

Invesco Short Duration Total Return Bond ETF

23/01/2023

27/01/2023

4.73%

$0.10

Invesco Short Term Treasury ETF

23/01/2023

27/01/2023

3.87%

$0.32

Invesco Taxable Municipal Bond ETF

23/01/2023

27/01/2023

4.53%

$0.08

Invesco Total Return Bond ETF

23/01/2023

27/01/2023

4.93%

$0.16

iShares Balanced ESG ETF

16/01/2023

27/01/2023

2.62%

A$0.09

iShares High Growth ESG ETF

16/01/2023

27/01/2023

2.39%

A$0.10

Jbt Bancorp Inc

20/01/2023

27/01/2023

3.52%

$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

4.81%

£0.11

L&G UK Gilt 0-5 Year UCITS ETF

19/01/2023

27/01/2023

3.99%

£0.05

Marshall Monteagle PLC

11/01/2023

27/01/2023

2.23%

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

4.28%

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

4.39%

IDR 280

RAM Essential Services Property Fund

29/12/2022

27/01/2023

7.44%

A$0.01

Redcentric PLC

15/12/2022

27/01/2023

0.00%

£0.01

San Miguel Corp

03/01/2023

27/01/2023

140.39%

$0.35

Senshu Electric Co Ltd

28/10/2022

27/01/2023

2.47%

JP¥40

Solvay Bank

29/12/2022

27/01/2023

5.39%

$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

2.11%

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

2.94%

JP¥2

Xcel Energy Inc BRDR

28/12/2022

27/01/2023

2.08%

R$1.27

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All 202 dividends with pay date on 27 January 2023

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