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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, January 27, 2022
Virtus (VRTS) Jan 27, 2022 1.5 Feb 11, 2022 2.40%
Citigroup Capital XIII Pref (C_pn) Jan 27, 2022 0.42422 Jan 31, 2022 -
Pennon (PNN) Jan 27, 2022 11.7 Apr 05, 2022 53.76%
Brickability (BRCK) Jan 27, 2022 0.96 Feb 24, 2022 2.14%
HLS Therapeutics (HLS) Jan 27, 2022 0.05 Mar 15, 2022 1.39%
Victrex (VCTX) Jan 27, 2022 46.14 Feb 18, 2022 5.11%
Victrex (VCTX) Jan 27, 2022 50 Feb 18, 2022 5.11%
Foresight Solar Fund (FSFL) Jan 27, 2022 1.745 Feb 28, 2022 6.87%
Paragon Banking Group (PAGPA) Jan 27, 2022 18.9 Mar 04, 2022 4.23%
Solid State (SOLI) Jan 27, 2022 6.25 Feb 18, 2022 1.65%
Renew Holdings (RNWH) Jan 27, 2022 11.17 Mar 04, 2022 2.22%
City Of London IT (CTY) Jan 27, 2022 4.8 Feb 28, 2022 4.70%
Nexus Infrastructure (NEXSN) Jan 27, 2022 1.4 Feb 25, 2022 0.95%
Pfizer (PFE) Jan 27, 2022 0.4 Mar 04, 2022 3.02%
RWS Hldgs (RWS) Jan 27, 2022 8.5 Feb 25, 2022 2.13%
Netcare ADR (NWKHY) Jan 27, 2022 0.148549 Feb 15, 2022 1.74%
Pennon ADR (PEGRY) Jan 27, 2022 0.27338 Apr 20, 2022 36.98%
Titon Holdings PLC (TITN) Jan 27, 2022 3 Mar 04, 2022 4.05%
Southern Co (SOJD) Jan 27, 2022 0.309375 Jan 30, 2022 -
Clicks Group (CLCGY) Jan 27, 2022 0.330157 Feb 07, 2022 1.26%
Atlas (ATCO_pi) Jan 27, 2022 0.5 Jan 31, 2022 7.40%
Atlas Pd Pref (ATCO_pd) Jan 27, 2022 0.496875 Jan 31, 2022 7.72%
Atlas Ph Pref (ATCO_ph) Jan 27, 2022 0.492188 Jan 31, 2022 7.62%
Fondul Proprietatea DRC (FPq) Jan 27, 2022 0.630254 Feb 28, 2022 10.13%
CQS Natural Resources (CYNL) Jan 27, 2022 1.26 Feb 25, 2022 3.29%
Mesabi Trust (MSB) Jan 27, 2022 1.75 Feb 20, 2022 21.00%
Equity Commonwealth Pd Pref (EQC_pd) Jan 27, 2022 0.40625 Feb 15, 2022 5.41%
Schroder Oriental (SOI) Jan 27, 2022 1.9 Feb 22, 2022 3.86%
KNOT Offshore Partners LP (KNOP) Jan 27, 2022 0.52 Feb 10, 2022 13.08%
Franklin Street Properties (FSP) Jan 27, 2022 0.09 Feb 17, 2022 6.45%
Home Loan Financial (HLFN) Jan 27, 2022 0.27 Feb 11, 2022 3.40%
M.P.Evans (MPE) Jan 27, 2022 5 Feb 11, 2022 3.99%
Bankers (BNKR) Jan 27, 2022 0.55 Feb 28, 2022 1.88%
Tufton Oceanic (SHIP) Jan 27, 2022 0.02 Feb 11, 2022 5.85%
Watkin Jones (WJG) Jan 27, 2022 5.6 Feb 25, 2022 3.05%
Unum (UNM) Jan 27, 2022 0.3 Feb 18, 2022 4.57%
Stellus Capital Investment (SCM) Jan 27, 2022 0.02 Feb 15, 2022 8.17%
PRS Reit (PRSR) Jan 27, 2022 1 Feb 11, 2022 4.67%
Stellus Capital Investment (SCM) Jan 27, 2022 0.0933 Feb 15, 2022 8.24%
Coca-Cola Bottling (COKE) Jan 27, 2022 0.25 Feb 11, 2022 0.17%
SME Credit Realisation (SCRF) Jan 27, 2022 1.3125 Feb 24, 2022 5.23%
Harbor Custom Development Prf A (HCDIP) Jan 27, 2022 0.167 Feb 20, 2022 13.38%
IHS Markit Ltd (INFO) Jan 27, 2022 0.2 Feb 11, 2022 0.71%
Old Second Bancorp (OSBC) Jan 27, 2022 0.05 Feb 07, 2022 1.47%
Signature Bank (SBNY) Jan 27, 2022 0.56 Feb 11, 2022 0.73%
Concentrix (CNXC) Jan 27, 2022 0.25 Feb 08, 2022 0.55%
Ohio Valley Banc (OVBC) Jan 27, 2022 0.21 Feb 10, 2022 2.79%
AEW UK REIT PLC (AEWU) Jan 27, 2022 2 Feb 28, 2022 6.85%
Webster Financial (WBS) Jan 27, 2022 0.4 Feb 11, 2022 2.67%
NB Global Floating Rate (NBMI) Jan 27, 2022 0.415 Feb 11, 2022 5.62%
Union (UNB) Jan 27, 2022 0.35 Feb 03, 2022 4.38%
Henderson Far East (HFEL) Jan 27, 2022 5.9 Feb 25, 2022 7.89%
Secure Income REIT Plc (SIRE) Jan 27, 2022 3.95 Mar 04, 2022 3.61%
Sequoia Economic Infrastructure (SEQI) Jan 27, 2022 1.5625 Mar 04, 2022 6.01%
Signet Jewelers (SIG) Jan 27, 2022 0.18 Feb 25, 2022 0.90%
CQS New City High Yield (NCYF) Jan 27, 2022 1 Feb 25, 2022 7.90%
NexgenRX Inc. (NXG) Jan 27, 2022 0.005 Feb 04, 2022 1.32%
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