Dividend Calendar 27 January 2022

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
6.01%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.02%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.06%$0.90
Chimera Investment Corp
Chimera Investment Corp
10.92%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Kenon Holdings Ltd
Kenon Holdings Ltd
13.41%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.25
Volta Finance
Volta Finance
9.56%€0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.15%$0.18
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.03%$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
2.35%$0.07
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.93%$0.51
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.65%RUB 2.66
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.14
Inversiones La Construccion SA
Inversiones La Construccion SA
4.04%CLP 100
Smart Metering Systems PLC
Smart Metering Systems PLC
0.90%£0.07
Smart Metering Systems PLC
Smart Metering Systems PLC
0.90%£0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
4.82%$0.30
Premier Investments Ltd
Premier Investments Ltd
6.91%A$0.46
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.54%$0.48
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.07%€0.10
PT Temas Tbk
PT Temas Tbk
3.05%IDR 2.19
Suzano SA
Suzano SA
3.81%R$0.74
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
10.07%$0.45
Wabash National Corp
Wabash National Corp
3.58%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.61%€0.07
360 Capital REIT
360 Capital REIT
7.79%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.01%₫1,500
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
13.97%₫1,000
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.20
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.03
Tupy SA
Tupy SA
9.66%R$0.15
Village Super Market Inc Class A
Village Super Market Inc Class A
2.66%$0.25
360 Capital Group
360 Capital Group
5.36%A$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.05%$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
8.17%RUB 1.02
Casa Holdings Ltd
Casa Holdings Ltd
1.74%SGD 0.01
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.38%₹75.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.15
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.40%JP¥4
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.13
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
5.45%IDR 450.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.03
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.39%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.71%$0.05
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.59%NZ$0.05
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.29%R$1.24

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