Dividend Calendar 27 January 2022

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On 27 January 2022 56 securities pay a dividend.

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All 56 dividends with pay date on 27 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/12/2021	27/01/2022	4.31%	CA$1.00
Orchid Island Capital Inc	30/12/2021	27/01/2022	17.23%	$0.33
Goldman Sachs BDC Inc	30/12/2021	27/01/2022	12.79%	$0.45
Invesco Mortgage Capital Inc	10/01/2022	27/01/2022	17.96%	$0.90
Chimera Investment Corp	29/12/2021	27/01/2022	13.20%	$0.99
Kenon Holdings Ltd	18/01/2022	27/01/2022	4.05%	$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg	19/01/2022	27/01/2022	0.91%	$10.00
Brookfield Real Assets Income Fund Inc.	18/01/2022	27/01/2022	10.95%	$0.20
Volta Finance	16/12/2021	27/01/2022	9.39%	€0.15
Simpson Manufacturing Co Inc	05/01/2022	27/01/2022	0.63%	$0.25
Mexico Fund, Inc	19/01/2022	27/01/2022	7.03%	$0.18
GAIL (India) Ltd DR	29/12/2021	27/01/2022	3.70%	$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/01/2022	27/01/2022	8.37%	$0.15
Inversiones La Construccion SA	24/01/2022	27/01/2022	4.89%	CLP 100
Two Harbors Investment Corp A	11/01/2022	27/01/2022	8.22%	$0.51
Boyd Group Services Inc	30/12/2021	27/01/2022	0.52%	$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/01/2022	27/01/2022	6.19%	€0.10
Magnitogorsk Iron & Steel Works PJSC	12/01/2022	27/01/2022	0.00%	RUB 2.66
Aris Water Solutions Inc Class A	05/01/2022	27/01/2022	0.00%	$0.07
Johnson Outdoors Inc Class A	12/01/2022	27/01/2022	2.56%	$0.30
Smart Metering Systems PLC	05/01/2022	27/01/2022	0.00%	£0.07
Smart Metering Systems PLC	06/01/2022	27/01/2022	0.00%	£0.07
Suzano SA	19/01/2022	27/01/2022	2.63%	R$0.74
M&G (Lux) Income Allocation Fund EUR A Inc	24/01/2022	27/01/2022	4.69%	€0.02
Premier Investments Ltd	05/01/2022	27/01/2022	9.51%	A$0.46
PT Temas Tbk	07/01/2022	27/01/2022	0.00%	IDR 2
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2022	27/01/2022	7.72%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2022	27/01/2022	9.13%	$0.45
Wabash National Corp	05/01/2022	27/01/2022	4.07%	$0.08
SoFi Weekly Dividend ETF	25/01/2022	27/01/2022	0.00%	$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/01/2022	27/01/2022	6.28%	€0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/01/2022	27/01/2022	2.61%	€0.07
Village Super Market Inc Class A	05/01/2022	27/01/2022	2.32%	$0.25
Singamas Container Holdings Ltd	12/01/2022	27/01/2022	13.55%	HK$0.20
360 Capital Group	30/12/2021	27/01/2022	143.40%	A$0.02
360 Capital REIT	30/12/2021	27/01/2022	7.44%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2022	27/01/2022	3.19%	$0.00
Casa Holdings Ltd	05/01/2022	27/01/2022	4.20%	SGD 0.01
Dinh Vu Port Investment & Development JSC	17/01/2022	27/01/2022	9.44%	₫1,500
Hinduja Global Solutions Ltd	17/01/2022	27/01/2022	0.00%	₹75.00
Saigon Beer Alcohol Beverage Corp	07/01/2022	27/01/2022	10.61%	₫1,000
Tupy SA	30/12/2021	27/01/2022	10.76%	R$0.15
ALPS Active Equity Opportunity ETF	20/01/2022	27/01/2022	0.00%	$0.01
ALPS Dynamic Core Income ETF	20/01/2022	27/01/2022	0.00%	$0.03
ALPS Dynamic US Dividend Advantage ETF	20/01/2022	27/01/2022	0.00%	$0.08
Bashinformsvyaz PJSC Class A	12/01/2022	27/01/2022	20.99%	RUB 1.02
GAIL (India) Ltd DR	29/12/2021	27/01/2022	5.64%	$0.22
Hibernia REIT PLC	06/01/2022	27/01/2022	0.00%	€0.02
Iposa Properties Socimi SA	25/01/2022	27/01/2022	3.08%	€0.15
Kusuri No Aoki Holdings	18/11/2021	27/01/2022	0.46%	JP¥4
Legg Mason Global Infrastructure ETF (USD)	24/01/2022	27/01/2022	0.00%	$0.13
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	24/01/2022	27/01/2022	7.09%	CHF 0.13
PT Unggul Indah Cahaya Tbk	11/01/2022	27/01/2022	3.40%	IDR 450
RiverFront Strategic Income Fund	20/01/2022	27/01/2022	0.00%	$0.05
Turners Automotive Group Ltd	17/01/2022	27/01/2022	4.38%	NZ$0.06
Xcel Energy Inc BRDR	21/12/2021	27/01/2022	2.06%	R$1.24

Security

Ex-Date

Pay Date

Div.%

Amount