Dividend Calendar 25 January 2022

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.67%$0.08
Ellington Financial Inc
11.87%$0.15
ANTA Sports Products Ltd
3.43%HK$0.30
Ellington Credit Co
20.02%$0.10
Dorian LPG Ltd
6.16%$1.00
Adamas Trust Inc
10.59%$0.40
TotalEnergies SE ADR
3.75%$0.76
MSC Industrial Direct Co Inc Class A
3.43%$0.75
Prosegur Compania De Seguridad SA
6.04%€0.03
American Financial Group Inc
5.24%$0.56
Cherry Hill Mortgage Investment Corp
15.33%$0.27
Magnit PJSC DR
0.00%$0.77
TPG RE Finance Trust Inc
11.29%$0.31
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
2.96%€0.05
MV Oil Trust
27.17%$0.41
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.02
Rithm Property Trust Inc
9.80%$0.10
TIM SA
0.00%R$0.23
Credit Suisse High Yield Credit Fund
10.57%$0.02
Sarawak Plantation Bhd
5.33%MYR 0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.10%$0.15
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
6.38%$0.88
PT Baramulti Suksessarana Tbk
8.71%IDR 349
First Bancorp
1.66%$0.20
Saudia Dairy and Foodstuff Co
8.78%SAR 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Hoshino Resorts REIT Inc
5.27%JP¥3,172
Kingmaker Footwear Holdings Ltd
8.26%HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.21%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.22%CHF 0.10
Magni-Tech Industries Bhd
6.34%MYR 0.02
Magnit PJSC GDR
0.00%$0.77
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.28%$0.53
Uchi Technologies Bhd
6.79%MYR 0.09
Beshom Holdings Bhd
6.08%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
3.61%€0.07
MJ Hudson Group PLC
0.00%£0.00
Noranda Income Fund
0.00%$0.02
Phillip SGX APAC Dividend Leaders REIT ETF
4.02%$0.02
Phillip Sing Income ETF
3.74%SGD 0.02
Rhone Ma Holdings Bhd
3.61%MYR 0.01
Scope Metals Group Ltd
3.25%₪5.00
SEG International Bhd
2.83%MYR 0.03
TotalEnergies SE Cedear
0.00%ARS 0.25
Traphaco JSC
5.13%₫2,000
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.80%R$0.64

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