Dividend Calendar 25 January 2021

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.55%$0.08
Ellington Financial Inc
11.52%$0.10
Games Workshop Group PLC
2.43%£0.60
Ellington Credit Co
21.59%$0.28
Credit Suisse Group AG ADR
0.00%$0.08
Canadian Pacific Kansas City Ltd
0.86%CA$0.19
Adamas Trust Inc
13.34%$0.40
TotalEnergies SE ADR
4.19%$0.80
American Financial Group Inc
4.82%$0.50
Diploma PLC
0.88%£0.30
Sacyr SA
3.20%€0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
31.92%$0.06
Capricorn Energy PLC
0.00%£1.30
UBS ETRACS Silver Shares Covered Call ETN
93.19%$0.12
Saba Capital Income & Opportunities Fund
15.34%$0.01
Saba Closed-End Funds ETF
7.27%$0.14
Gold Resource Corp
0.00%$0.00
City Office REIT Inc
0.00%$0.15
UBS ETRACS Gold Shares Covered Call ETN
30.58%$0.07
MV Oil Trust
185.76%$0.11
Clicks Group Ltd
4.72%ZAR 4.50
Arrow Dow Jones Global Yield ETF
6.99%$0.03
US Global Investors Inc Class A
3.06%$0.00
Shoe Station Group Inc
4.50%$0.09
Reunert Ltd
7.28%ZAR 1.92
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Mid Penn Bancorp Inc
2.37%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
Hyprop Investments Ltd
5.24%ZAR 3.75
Armanino Foods of Distinction Inc
1.92%$0.02
First Bancorp
1.53%$0.18
International Housewares Retail Co Ltd
6.62%HK$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Saudia Dairy and Foodstuff Co
8.85%SAR 3.00
Takara & Co Ltd
2.92%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.19
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.85%$1.13
Hi-Lex Corp
3.19%JP¥23
Kingmaker Footwear Holdings Ltd
9.07%HK$0.02
Lewis Group Ltd
11.23%ZAR 1.33
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.75%$0.53
Primeserv Group Ltd
7.22%ZAR 0.02
Superlon Holdings Bhd
5.37%MYR 0.01
The Community Financial Corp
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.03
Bank of America Corp
6.11%$0.37
Brightcom Group Ltd
0.00%₹0.02
Hiap Teck Venture Bhd
1.92%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%$0.04
Jia Wei Lifestyle Inc
1.17%NT$2.22
Noranda Income Fund
0.00%$0.03
Perennial Income Generator Fund
5.67%A$0.01
Phillip SGX APAC Dividend Leaders REIT ETF
3.27%$0.02
Phillip Sing Income ETF
4.78%SGD 0.02
RFG Holdings Ltd
2.91%ZAR 0.29

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