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
11.48%$0.15
ANTA Sports Products Ltd
3.36%HK$0.30
Ellington Credit Co
21.64%$0.10
Dorian LPG Ltd
7.37%$1.00
Adamas Trust Inc
12.66%$0.40
TotalEnergies SE ADR
4.45%$0.76
MSC Industrial Direct Co Inc Class A
2.88%$0.75
Prosegur Compania De Seguridad SA
5.68%€0.03
American Financial Group Inc
4.97%$0.56
Cherry Hill Mortgage Investment Corp
17.39%$0.27
Magnit PJSC DR
0.00%$0.77
TPG RE Finance Trust Inc
11.27%$0.31
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.05
MV Oil Trust
139.51%$0.41
Rithm Property Trust Inc
10.13%$0.10
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
TIM SA
0.00%R$0.23
Credit Suisse High Yield Credit Fund
10.51%$0.02
Sarawak Plantation Bhd
5.01%MYR 0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.15
PT Baramulti Suksessarana Tbk
14.75%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
6.64%$0.88
First Bancorp
1.52%$0.20
Saudia Dairy and Foodstuff Co
8.18%SAR 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.84%$1.13
Hoshino Resorts REIT Inc
5.92%JP¥3,172
Kingmaker Footwear Holdings Ltd
9.52%HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.17%CHF 0.10
Magni-Tech Industries Bhd
6.18%MYR 0.02
Magnit PJSC GDR
0.00%$0.77
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.52%$0.53
Scope Metals Group Ltd
2.73%₪5.00
Uchi Technologies Bhd
6.99%MYR 0.09
Bank of America Corp 7% Pfd Shs Series -B-
3.50%$1.75
Beshom Holdings Bhd
6.67%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
3.48%€0.07
MJ Hudson Group PLC
0.00%£0.00
Noranda Income Fund
0.00%$0.02
Phillip SGX APAC Dividend Leaders REIT ETF
3.36%$0.02
Phillip Sing Income ETF
4.80%SGD 0.02
Rhone Ma Holdings Bhd
3.63%MYR 0.01
SEG International Bhd
0.00%MYR 0.03
TotalEnergies SE Cedear
0.00%ARS 0.25
Traphaco JSC
4.99%₫2,000
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.33%R$0.64
Vortex Brands Co
0.00%$0.00

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