Dividend Calendar 25 January 2021

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.65%$0.08
Ellington Financial Inc
12.37%$0.10
Games Workshop Group PLC
3.22%£0.60
Ellington Credit Co
23.04%$0.28
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Adamas Trust Inc
13.37%$0.40
TotalEnergies SE ADR
3.78%$0.80
American Financial Group Inc
4.89%$0.50
Diploma PLC
0.88%£0.30
Sacyr SA
3.59%€0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
38.45%$0.06
UBS ETRACS Silver Shares Covered Call ETN
72.51%$0.12
Capricorn Energy PLC
0.00%£1.30
Saba Capital Income & Opportunities Fund
16.21%$0.01
Saba Opportunistically Hedged Closed-End Funds ETF
7.35%$0.14
City Office REIT Inc
0.00%$0.15
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.07
MV Oil Trust
183.55%$0.11
Clicks Group Ltd
4.81%ZAR 4.50
Arrow Dow Jones Global Yield ETF
7.12%$0.03
US Global Investors Inc Class A
3.00%$0.00
Shoe Station Group Inc
5.35%$0.09
Reunert Ltd
7.29%ZAR 1.92
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.56%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
International Housewares Retail Co Ltd
8.35%HK$0.09
Mid Penn Bancorp Inc
2.50%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.93%$0.88
Hyprop Investments Ltd
5.99%ZAR 3.75
Armanino Foods of Distinction Inc
1.72%$0.02
First Bancorp
1.53%$0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
Saudia Dairy and Foodstuff Co
7.84%SAR 3.00
Takara & Co Ltd
2.90%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.19
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Hi-Lex Corp
2.13%JP¥23
Kingmaker Footwear Holdings Ltd
9.57%HK$0.02
Lewis Group Ltd
11.01%ZAR 1.33
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.67%$0.53
Perennial Income Generator Fund
5.74%A$0.01
Primeserv Group Ltd
8.86%ZAR 0.02
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Superlon Holdings Bhd
4.84%MYR 0.01
The Community Financial Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Bank of America Corp
6.43%$0.37
Brightcom Group Ltd
0.00%₹0.02
Citigroup Inc. 4,125% 16/28
4.20%$0.02
Dominikanische Republik 5,95% 17/27
5.94%$0.03
Hiap Teck Venture Bhd
1.95%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.04
Jia Wei Lifestyle Inc
1.32%NT$2.22
Noranda Income Fund
0.00%$0.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.02%CHF 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
3.51%$0.02
Phillip Sing Income ETF
4.70%SGD 0.02
RFG Holdings Ltd
2.95%ZAR 0.29
Société Générale S.A. 0,75% 20/27
0.76%€0.01
Zürcher Kantonalbank 0,15% 19/27
0.15%CHF 0.00
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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