Dividend Calendar 25 January 2021

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.69%$0.08
Ellington Financial Inc
11.99%$0.10
Games Workshop Group PLC
2.45%£0.60
Ellington Credit Co
20.59%$0.28
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
Adamas Trust Inc
10.58%$0.40
TotalEnergies SE ADR
3.79%$0.80
American Financial Group Inc
5.28%$0.50
Diploma PLC
0.95%£0.30
Sacyr SA
2.04%€0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
17.55%$0.06
Capricorn Energy PLC
0.00%£1.30
UBS ETRACS Silver Shares Covered Call ETN
48.17%$0.12
Saba Capital Income & Opportunities Fund
14.83%$0.01
Saba Closed-End Funds ETF
7.37%$0.14
City Office REIT Inc
0.00%$0.15
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
23.47%$0.07
MV Oil Trust
29.30%$0.11
Arrow Dow Jones Global Yield ETF
4.65%$0.03
US Global Investors Inc Class A
3.40%$0.00
Clicks Group Ltd
3.77%ZAR 4.50
Shoe Carnival Inc
4.06%$0.09
Reunert Ltd
5.98%ZAR 1.92
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.11%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Mid Penn Bancorp Inc
2.69%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Hyprop Investments Ltd
5.62%ZAR 3.75
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
Armanino Foods of Distinction Inc
1.87%$0.02
First Bancorp
1.67%$0.18
Saudia Dairy and Foodstuff Co
8.77%SAR 3.00
Takara & Co Ltd
3.74%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.19
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.58%$1.13
Hi-Lex Corp
1.94%JP¥23
International Housewares Retail Co Ltd
6.52%HK$0.09
Kingmaker Footwear Holdings Ltd
8.28%HK$0.02
Lewis Group Ltd
11.33%ZAR 1.33
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.32%$0.53
Primeserv Group Ltd
7.67%ZAR 0.02
Superlon Holdings Bhd
3.57%MYR 0.01
The Community Financial Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.03
Bank of America Corp
5.93%$0.37
Brightcom Group Ltd
0.00%₹0.02
Hiap Teck Venture Bhd
1.64%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Jia Wei Lifestyle Inc
8.28%NT$2.22
Noranda Income Fund
0.00%$0.03
Perennial Income Generator Fund
5.80%A$0.01
Phillip SGX APAC Dividend Leaders REIT ETF
4.08%$0.02
Phillip Sing Income ETF
3.78%SGD 0.02
RFG Holdings Ltd
2.81%ZAR 0.29

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