Dividend Calendar 27 January 2022

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.90%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.43%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.86%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.03%$0.90
Chimera Investment Corp
Chimera Investment Corp
10.82%$0.99
Kenon Holdings Ltd
Kenon Holdings Ltd
11.45%$3.50
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.58%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.25
Volta Finance
Volta Finance
8.86%€0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.16%$0.18
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5.11%$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.09%$0.15
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
2.13%$0.07
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.55%$0.51
Inversiones La Construccion SA
Inversiones La Construccion SA
3.37%CLP 100
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
7.91%€0.10
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
12.66%RUB 2.66
Boyd Group Services Inc
Boyd Group Services Inc
0.26%$0.14
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.31%$0.30
Smart Metering Systems PLC
Smart Metering Systems PLC
0.87%£0.07
Smart Metering Systems PLC
Smart Metering Systems PLC
0.87%£0.07
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.18%$0.48
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Premier Investments Ltd
Premier Investments Ltd
2.55%A$0.46
PT Temas Tbk
PT Temas Tbk
2.92%IDR 2.19
Suzano SA
Suzano SA
4.08%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
9.37%$0.45
Wabash National Corp
Wabash National Corp
3.13%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.56%€0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.68%€0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.04%€0.03
360 Capital Group
360 Capital Group
140.37%A$0.02
360 Capital REIT
360 Capital REIT
6.90%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
6.89%₫1,500
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.27%₫1,000
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.12%HK$0.20
Tupy SA
Tupy SA
13.50%R$0.15
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.95%$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11.02%RUB 1.02
Casa Holdings Ltd
Casa Holdings Ltd
1.71%SGD 0.01
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.31%$0.22
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.32%₹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
5.60%IDR 450.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.33%$0.03
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.00%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.68%$0.05
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.11%NZ$0.05
Village Super Market Inc Class A
Village Super Market Inc Class A
2.64%$0.25
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.34%R$1.24

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