Dividend Calendar 25 January 2022

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.62%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.97%HK$0.30
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.79%$0.40
Dorian LPG Ltd
Dorian LPG Ltd
15.72%$1.00
Ellington Credit Co
Ellington Credit Co
14.20%$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.75
TotalEnergies SE ADR
TotalEnergies SE ADR
5.73%$0.76
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.26%€0.03
American Financial Group Inc
American Financial Group Inc
2.18%$0.56
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.77
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.27
City Office REIT Inc
City Office REIT Inc
7.72%$0.20
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.81%$0.31
MV Oil Trust
MV Oil Trust
15.92%$0.41
Great Ajax Corp
Great Ajax Corp
9.33%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.53%€0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.03%$0.02
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
8.80%$0.41
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.14%$0.88
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.12%$1.13
First Bancorp
First Bancorp
1.83%$0.20
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.63%HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.01%€0.14
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.77
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.14%$0.53
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
15.19%IDR 348.92
Sarawak Plantation Bhd
Sarawak Plantation Bhd
12.93%MYR 0.10
TIM SA Ordinary Shares
TIM SA Ordinary Shares
3.06%R$0.23
Uchi Technologies Bhd
Uchi Technologies Bhd
7.18%MYR 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.12%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
3.59%MYR 0.03
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
5.52%$1.56
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.12%JP¥3,172
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.94%€0.07
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
5.45%MYR 0.02
MJ Hudson Group PLC Ordinary Shares
MJ Hudson Group PLC Ordinary Shares
0.00%£0.00
Noranda Income Fund
Noranda Income Fund
1.54%CA$0.02
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.19%MYR 0.01
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
3.54%SAR 3.00
SEG International Bhd
SEG International Bhd
1.64%MYR 0.03
Traphaco JSC
Traphaco JSC
5.30%₫2,000
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.03%R$0.64

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