Dividend Calendar 27 January 2022

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.71%CA$1.00
Orchid Island Capital Inc
18.31%$0.33
Goldman Sachs BDC Inc
13.54%$0.45
Invesco Mortgage Capital Inc
19.18%$0.90
Chimera Investment Corp
14.98%$0.99
Kenon Holdings Ltd
5.79%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Volta Finance
8.40%€0.15
Simpson Manufacturing Co Inc
0.61%$0.25
Mexico Fund, Inc
7.09%$0.18
GAIL (India) Ltd DR
3.84%$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Inversiones La Construccion SA
3.59%CLP 100
Two Harbors Investment Corp A
8.11%$0.51
Boyd Group Services Inc
0.62%$0.14
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.66
Aris Water Solutions Inc Class A
0.00%$0.07
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.10
Johnson Outdoors Inc Class A
2.74%$0.30
Wabash National Corp
2.48%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
Smart Metering Systems PLC
0.00%£0.07
Smart Metering Systems PLC
0.00%£0.07
Suzano SA
2.69%R$0.74
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.09%$0.45
Premier Investments Ltd
7.04%A$0.46
PT Temas Tbk
6.45%IDR 2
SoFi Weekly Dividend ETF
0.00%$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.61%$0.48
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.00%€0.07
Village Super Market Inc Class A
2.33%$0.25
Singamas Container Holdings Ltd
4.40%HK$0.20
360 Capital Group
142.71%A$0.02
360 Capital REIT
7.50%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Casa Holdings Ltd
4.39%SGD 0.01
Dinh Vu Port Investment & Development JSC
7.62%₫1,500
Hinduja Global Solutions Ltd
0.00%₹75.00
Saigon Beer Alcohol Beverage Corp
11.18%₫1,000
Tupy SA
0.00%R$0.15
Alliance Global Group Inc ADR
1.22%$0.07
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
0.75%$0.03
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.08
ALPS Strategic Income Fund
0.78%$0.05
Bashinformsvyaz PJSC Class A
12.54%RUB 1.02
Bellway PLC ADR
3.07%$1.12
Citba Financial Corp
2.62%$0.16
GAIL (India) Ltd DR
6.03%$0.22
Hibernia REIT PLC
0.00%€0.02
Iposa Properties Socimi SA
2.36%€0.15
Johnson Electric Holdings Ltd ADR
3.18%$0.22
Kusuri No Aoki Holdings
2.39%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
7.13%CHF 0.13
PT Unggul Indah Cahaya Tbk
1.42%IDR 450
Turners Automotive Group Ltd
4.75%NZ$0.06
Xcel Energy Inc BRDR
2.09%R$1.24

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