Dividend Calendar 27 January 2022

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.05%CA$1.00
Orchid Island Capital Inc
17.41%$0.33
Goldman Sachs BDC Inc
14.37%$0.45
Invesco Mortgage Capital Inc
18.30%$0.90
Chimera Investment Corp
14.84%$0.99
Kenon Holdings Ltd
4.08%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$10.00
Brookfield Real Assets Income Fund Inc.
11.04%$0.20
Volta Finance
9.50%€0.15
Simpson Manufacturing Co Inc
0.63%$0.25
Mexico Fund, Inc
6.74%$0.18
GAIL (India) Ltd DR
3.99%$0.22
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.35%$0.15
Inversiones La Construccion SA
4.50%CLP 100
Two Harbors Investment Corp A
8.27%$0.51
Boyd Group Services Inc
0.59%$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.20%€0.10
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.66
Aris Water Solutions Inc Class A
0.00%$0.07
Johnson Outdoors Inc Class A
2.91%$0.30
Smart Metering Systems PLC
0.00%£0.07
Smart Metering Systems PLC
0.00%£0.07
Suzano SA
2.67%R$0.74
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
Premier Investments Ltd
9.19%A$0.46
PT Temas Tbk
0.00%IDR 2
SoFi Weekly Dividend ETF
0.00%$0.02
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.82%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.22%$0.45
Wabash National Corp
3.94%$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.03
Village Super Market Inc Class A
2.14%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.63%€0.07
Singamas Container Holdings Ltd
16.00%HK$0.20
360 Capital Group
143.05%A$0.02
360 Capital REIT
6.94%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Casa Holdings Ltd
4.18%SGD 0.01
Dinh Vu Port Investment & Development JSC
0.00%₫1,500
Hinduja Global Solutions Ltd
0.00%₹75.00
Saigon Beer Alcohol Beverage Corp
10.54%₫1,000
Tupy SA
12.01%R$0.15
Alliance Global Group Inc ADR
1.25%$0.07
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
0.00%$0.03
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
Bashinformsvyaz PJSC Class A
22.60%RUB 1.02
Bellway PLC ADR
3.10%$1.12
Citba Financial Corp
2.47%$0.16
GAIL (India) Ltd DR
5.70%$0.22
Hibernia REIT PLC
0.00%€0.02
Iposa Properties Socimi SA
3.08%€0.15
Johnson Electric Holdings Ltd ADR
3.19%$0.22
Kusuri No Aoki Holdings
0.50%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
7.05%CHF 0.13
PT Unggul Indah Cahaya Tbk
2.80%IDR 450
RiverFront Strategic Income Fund
0.00%$0.05
Turners Automotive Group Ltd
4.74%NZ$0.06
Xcel Energy Inc BRDR
2.02%R$1.24

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