Dividend Calendar 25 January 2021

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.60%$0.08
Ellington Financial Inc
11.46%$0.10
Games Workshop Group PLC
2.40%£0.60
Ellington Credit Co
20.36%$0.28
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
0.80%CA$0.19
Adamas Trust Inc
9.99%$0.40
TotalEnergies SE ADR
4.00%$0.80
American Financial Group Inc
5.30%$0.50
Diploma PLC
0.93%£0.30
Sacyr SA
2.03%€0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
29.66%$0.06
Capricorn Energy PLC
0.00%£1.30
UBS ETRACS Silver Shares Covered Call ETN
61.10%$0.12
Saba Capital Income & Opportunities Fund
14.30%$0.01
Saba Closed-End Funds ETF
7.10%$0.14
Gold Resource Corp
0.00%$0.00
City Office REIT Inc
0.00%$0.15
UBS ETRACS Gold Shares Covered Call ETN
24.91%$0.07
MV Oil Trust
37.06%$0.11
Arrow Dow Jones Global Yield ETF
6.34%$0.03
US Global Investors Inc Class A
3.43%$0.00
Clicks Group Ltd
4.17%ZAR 4.50
Shoe Carnival Inc
3.93%$0.09
Reunert Ltd
6.41%ZAR 1.92
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.85%$0.12
Mid Penn Bancorp Inc
2.69%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Hyprop Investments Ltd
5.49%ZAR 3.75
Armanino Foods of Distinction Inc
1.81%$0.02
First Bancorp
1.63%$0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
Saudia Dairy and Foodstuff Co
8.09%SAR 3.00
Takara & Co Ltd
4.17%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.19
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.66%$1.13
Hi-Lex Corp
2.09%JP¥23
International Housewares Retail Co Ltd
6.61%HK$0.09
Kingmaker Footwear Holdings Ltd
8.24%HK$0.02
Lewis Group Ltd
10.81%ZAR 1.33
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.74%$0.53
Primeserv Group Ltd
7.28%ZAR 0.02
Superlon Holdings Bhd
3.47%MYR 0.01
The Community Financial Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.03
Bank of America Corp
5.96%$0.37
Brightcom Group Ltd
0.00%₹0.02
Hiap Teck Venture Bhd
1.75%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.04
Jia Wei Lifestyle Inc
10.48%NT$2.22
Noranda Income Fund
0.00%$0.03
Perennial Income Generator Fund
5.74%A$0.01
Phillip SGX APAC Dividend Leaders REIT ETF
4.07%$0.02
Phillip Sing Income ETF
3.73%SGD 0.02
RFG Holdings Ltd
2.92%ZAR 0.29

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