Dividend Calendar 25 January 2021

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.59%$0.08
Ellington Financial Inc
12.30%$0.10
Games Workshop Group PLC
2.47%£0.60
Ellington Credit Co
20.73%$0.28
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
0.86%CA$0.19
Adamas Trust Inc
11.92%$0.40
TotalEnergies SE ADR
3.80%$0.80
American Financial Group Inc
5.31%$0.50
Diploma PLC
0.96%£0.30
Sacyr SA
2.01%€0.04
Capricorn Energy PLC
0.00%£1.30
UBS ETRACS Crude Oil Shares Covered Call ETN
28.73%$0.06
UBS ETRACS Silver Shares Covered Call ETN
46.31%$0.12
Saba Capital Income & Opportunities Fund
15.15%$0.01
Saba Closed-End Funds ETF
7.02%$0.14
City Office REIT Inc
0.00%$0.15
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
22.49%$0.07
MV Oil Trust
21.67%$0.11
Arrow Dow Jones Global Yield ETF
5.60%$0.03
US Global Investors Inc Class A
3.53%$0.00
Clicks Group Ltd
3.36%ZAR 4.50
Shoe Carnival Inc
3.81%$0.09
Reunert Ltd
6.24%ZAR 1.92
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.99%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.61%€0.04
Mid Penn Bancorp Inc
3.34%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
Hyprop Investments Ltd
5.51%ZAR 3.75
Armanino Foods of Distinction Inc
1.92%$0.02
First Bancorp
1.63%$0.18
Lewis Group Ltd
11.02%ZAR 1.33
Saudia Dairy and Foodstuff Co
8.41%SAR 3.00
Takara & Co Ltd
3.42%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
6.62%$1.13
Hi-Lex Corp
1.73%JP¥23
International Housewares Retail Co Ltd
5.68%HK$0.09
Kingmaker Footwear Holdings Ltd
8.49%HK$0.02
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.08%$0.53
Phillip SGX APAC Dividend Leaders REIT ETF
4.10%$0.02
Phillip Sing Income ETF
3.73%SGD 0.02
Primeserv Group Ltd
7.68%ZAR 0.02
Superlon Holdings Bhd
3.66%MYR 0.01
The Community Financial Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.03
Bank of America Corp
5.89%$0.37
Brightcom Group Ltd
0.00%₹0.02
Hiap Teck Venture Bhd
1.72%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.59%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.04
Jia Wei Lifestyle Inc
7.93%NT$2.22
Noranda Income Fund
0.00%$0.03
Perennial Income Generator Fund
5.67%A$0.01
RFG Holdings Ltd
2.87%ZAR 0.29

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