Dividend Calendar 25 January 2022

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.54%$0.08
Ellington Financial Inc
11.42%$0.15
ANTA Sports Products Ltd
3.28%HK$0.30
Ellington Credit Co
21.96%$0.10
Dorian LPG Ltd
8.70%$1.00
Adamas Trust Inc
12.77%$0.40
TotalEnergies SE ADR
4.10%$0.76
MSC Industrial Direct Co Inc Class A
2.90%$0.75
Prosegur Compania De Seguridad SA
5.37%€0.03
American Financial Group Inc
4.82%$0.56
Cherry Hill Mortgage Investment Corp
16.61%$0.27
Magnit PJSC DR
0.00%$0.77
TPG RE Finance Trust Inc
11.93%$0.31
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
2.90%€0.05
MV Oil Trust
183.30%$0.41
Rithm Property Trust Inc
12.04%$0.10
Credit Suisse Asset Management Income Fund, Inc
9.94%$0.02
TIM SA
0.00%R$0.23
Credit Suisse High Yield Credit Fund
10.69%$0.02
Sarawak Plantation Bhd
4.62%MYR 0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$0.15
PT Baramulti Suksessarana Tbk
14.16%IDR 349
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.56%$0.88
First Bancorp
1.52%$0.20
Saudia Dairy and Foodstuff Co
7.89%SAR 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
Hoshino Resorts REIT Inc
5.75%JP¥3,172
Kingmaker Footwear Holdings Ltd
9.53%HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.16%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.39%CHF 0.10
Magni-Tech Industries Bhd
6.33%MYR 0.02
Magnit PJSC GDR
0.00%$0.77
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.70%$0.53
Scope Metals Group Ltd
2.87%₪5.00
Uchi Technologies Bhd
7.18%MYR 0.09
Bank of America Corp 7% Pfd Shs Series -B-
2.86%$1.75
Beshom Holdings Bhd
6.55%MYR 0.03
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.56%€0.07
MJ Hudson Group PLC
0.00%£0.00
Noranda Income Fund
0.00%$0.02
Phillip SGX APAC Dividend Leaders REIT ETF
3.23%$0.02
Phillip Sing Income ETF
4.74%SGD 0.02
Rhone Ma Holdings Bhd
3.62%MYR 0.01
SEG International Bhd
0.00%MYR 0.03
TotalEnergies SE Cedear
0.00%ARS 0.25
Traphaco JSC
7.92%₫500
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$0.64
Vortex Brands Co
0.00%$0.00

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