Dividend Calendar 27 January 2022

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On 27 January 2022 55 securities pay a dividend.

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All 55 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	4.45%	CA$1.00
Orchid Island Capital Inc	30/12/2021	27/01/2022	20.00%	$0.33
Goldman Sachs BDC Inc	30/12/2021	27/01/2022	14.27%	$0.45
Invesco Mortgage Capital Inc	10/01/2022	27/01/2022	17.10%	$0.90
Chimera Investment Corp	29/12/2021	27/01/2022	13.47%	$0.99
Kenon Holdings Ltd	18/01/2022	27/01/2022	4.37%	$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg	19/01/2022	27/01/2022	0.87%	$10.00
Brookfield Real Assets Income Fund Inc.	18/01/2022	27/01/2022	10.93%	$0.20
Volta Finance	16/12/2021	27/01/2022	9.73%	€0.15
Simpson Manufacturing Co Inc	05/01/2022	27/01/2022	0.68%	$0.25
Mexico Fund, Inc	19/01/2022	27/01/2022	6.51%	$0.18
GAIL (India) Ltd DR	29/12/2021	27/01/2022	3.79%	$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/01/2022	27/01/2022	8.34%	$0.15
Two Harbors Investment Corp A	11/01/2022	27/01/2022	8.22%	$0.51
Inversiones La Construccion SA	24/01/2022	27/01/2022	0.00%	CLP 100
Boyd Group Services Inc	30/12/2021	27/01/2022	0.53%	$0.14
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
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/01/2022	27/01/2022	6.49%	€0.10
Smart Metering Systems PLC	06/01/2022	27/01/2022	0.00%	£0.07
Smart Metering Systems PLC	05/01/2022	27/01/2022	0.00%	£0.07
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	9.21%	$0.45
Premier Investments Ltd	05/01/2022	27/01/2022	8.69%	A$0.46
PT Temas Tbk	07/01/2022	27/01/2022	0.00%	IDR 2
Suzano SA	19/01/2022	27/01/2022	2.37%	R$0.74
Wabash National Corp	05/01/2022	27/01/2022	3.48%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	24/01/2022	27/01/2022	4.46%	€0.02
SoFi Weekly Dividend ETF	25/01/2022	27/01/2022	0.00%	$0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/01/2022	27/01/2022	2.46%	€0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/01/2022	27/01/2022	6.26%	€0.03
360 Capital REIT	30/12/2021	27/01/2022	7.69%	A$0.01
Singamas Container Holdings Ltd	12/01/2022	27/01/2022	12.70%	HK$0.20
Village Super Market Inc Class A	05/01/2022	27/01/2022	2.28%	$0.25
360 Capital Group	30/12/2021	27/01/2022	140.54%	A$0.02
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	4.35%	SGD 0.01
Dinh Vu Port Investment & Development JSC	17/01/2022	27/01/2022	9.72%	₫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	10.92%	₫1,000
Tupy SA	30/12/2021	27/01/2022	10.57%	R$0.15
ALPS Active Equity Opportunity ETF	20/01/2022	27/01/2022	0.00%	$0.01
Bashinformsvyaz PJSC Class A	12/01/2022	27/01/2022	20.57%	RUB 1.02
GAIL (India) Ltd DR	29/12/2021	27/01/2022	5.63%	$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
PT Unggul Indah Cahaya Tbk	11/01/2022	27/01/2022	3.76%	IDR 450
RiverFront Dynamic Core Income ETF	20/01/2022	27/01/2022	0.00%	$0.03
RiverFront Dynamic US Dividend Advantage ETF	20/01/2022	27/01/2022	0.00%	$0.08
RiverFront Strategic Income Fund	20/01/2022	27/01/2022	0.00%	$0.05
Turners Automotive Group Ltd	17/01/2022	27/01/2022	4.53%	NZ$0.06
Xcel Energy Inc BRDR	21/12/2021	27/01/2022	2.19%	R$1.24

Security

Ex-Date

Pay Date

Div.%

Amount