Dividend Calendar 27 January 2022

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.50%CA$1.00
Orchid Island Capital Inc
23.79%$0.33
Goldman Sachs BDC Inc
14.91%$0.45
Invesco Mortgage Capital Inc
26.29%$0.90
Chimera Investment Corp
21.25%$0.99
Kenon Holdings Ltd
5.76%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$10.00
Brookfield Real Assets Income Fund Inc.
12.20%$0.20
Volta Finance
9.24%€0.15
Simpson Manufacturing Co Inc
0.66%$0.25
Mexico Fund, Inc
7.68%$0.18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.28%$0.15
GAIL (India) Ltd DR
3.96%$0.22
Inversiones La Construccion SA
3.68%CLP 100
Two Harbors Investment Corp A
8.17%$0.51
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.64%€0.10
Aris Water Solutions Inc Class A
0.00%$0.07
Boyd Group Services Inc
0.55%CA$0.14
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.66
Johnson Outdoors Inc Class A
2.92%$0.30
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Wabash National Corp
2.44%$0.08
Premier Investments Ltd
6.89%A$0.46
Smart Metering Systems PLC
0.00%£0.07
Suzano SA
2.40%R$0.74
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.15%$0.45
PT Temas Tbk
7.02%IDR 2
SoFi Weekly Dividend ETF
0.00%$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.67%$0.48
Village Super Market Inc Class A
2.22%$0.25
Petrobras Global Finance B.V. 6,75% 11/41
7.03%$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.27%€0.07
Saigon Beer Alcohol Beverage Corp
11.61%₫1,000
Singamas Container Holdings Ltd
10.00%HK$0.20
360 Capital Group
0.00%A$0.02
360 Capital REIT
9.23%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Casa Holdings Ltd
5.37%SGD 0.01
Dinh Vu Port Investment & Development JSC
10.67%₫1,500
Hinduja Global Solutions Ltd
2.24%₹75.00
Tupy SA
0.00%R$0.13
Alliance Global Group Inc ADR
1.12%$0.07
ALPS Active Equity Opportunity ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
5.10%$0.03
ALPS Dynamic US Dividend Advantage ETF
2.10%$0.08
ALPS Strategic Income Fund
6.11%$0.05
Bashinformsvyaz PJSC Class A
13.09%RUB 1.02
Bellway PLC ADR
2.94%$1.12
Citba Financial Corp
2.29%$0.16
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.17%$0.03
GAIL (India) Ltd DR
5.66%$0.22
Hibernia REIT PLC
0.00%€0.02
Iposa Properties Socimi SA
2.40%€0.15
Johnson Electric Holdings Ltd ADR
4.38%$0.22
Kusuri No Aoki Holdings
1.81%JP¥4
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.13
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.70%CHF 0.13
Nordrhein-Westfalen, Land 0,2% 21/51
0.47%€0.00
Petrobras Global Finance B.V. 5,999% 17/28
6.07%$0.03
PT Unggul Indah Cahaya Tbk
1.54%IDR 450
The Goldman Sachs Group Inc. 1,992% 21/32
2.33%$0.01
Turners Automotive Group Ltd
5.66%NZ$0.06
Xcel Energy Inc BRDR
1.98%R$0.21

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