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Dividend Calendar
| 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% | ||
Legend
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- Trailing Twelve Months