Dividend Calendar 25 January 2021

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.57%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.10
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.60
Ellington Credit Co
Ellington Credit Co
16.61%$0.28
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
6.30%$0.80
American Financial Group Inc
American Financial Group Inc
2.56%$0.50
Diploma PLC
Diploma PLC
1.21%£0.30
Capricorn Energy PLC
Capricorn Energy PLC
17.59%$1.30
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.98%$0.06
City Office REIT Inc
City Office REIT Inc
7.38%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.01
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
MV Oil Trust
MV Oil Trust
21.83%$0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.12%$0.12
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.47%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.81%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$0.07
Clicks Group Ltd
Clicks Group Ltd
2.17%ZAR 4.50
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.09
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
8.73%$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
First Bancorp
First Bancorp
2.10%$0.18
Reunert Ltd
Reunert Ltd
6.62%ZAR 1.92
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.02
Hyprop Investments Ltd
Hyprop Investments Ltd
9.21%ZAR 0.66
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.83%$0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.19
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.50%$1.13
Hi-Lex Corp
Hi-Lex Corp
2.22%JP¥23
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.60%HK$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.04
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.67%HK$0.02
Lewis Group Ltd
Lewis Group Ltd
9.96%ZAR 1.33
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.18%$0.53
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.02
Takara & Co Ltd
Takara & Co Ltd
2.65%JP¥27
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Bank of America Corp
Bank of America Corp
6.04%$0.37
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.02
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.85%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
5.42%NT$2.22
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Primeserv Group Ltd
Primeserv Group Ltd
4.64%ZAR 0.02
RFG Holdings Ltd
RFG Holdings Ltd
8.57%ZAR 0.29
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
6.60%SAR 3.00
Superlon Holdings Bhd
Superlon Holdings Bhd
4.90%MYR 0.01

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