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Kepentingan:

Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Thursday, January 20, 2022
APA Corp (APA) Jan. 20, 2022 0.125 Feb. 22, 2022 1.54%
PerkinElmer (PKI) Jan. 20, 2022 0.07 Feb. 11, 2022 0.16%
Barings Global Short Duration High Yield Fund (BGH) Jan. 20, 2022 0.1056 Feb. 01, 2022 7.51%
Compass (CPG) Jan. 20, 2022 14 Feb. 28, 2022 0.82%
VS Industry Bhd (VSID) Jan. 20, 2022 0.005 Jan. 31, 2022 2.56%
Compass (XGR2) Jan. 20, 2022 14 Feb. 28, 2022 0.80%
Gooch&Housego (GHH) Jan. 20, 2022 7.7 Feb. 25, 2022 1.07%
Cardiff Property PLC (CDFF) Jan. 20, 2022 13.5 Feb. 01, 2022 0.88%
Diploma (DPLM) Jan. 20, 2022 30.1 Feb. 04, 2022 1.48%
Enel Chile ADR (ENIC) Jan. 20, 2022 0.0062 -- 8.15%
Tpximpact Holdings (TPXT) Jan. 20, 2022 0.7 Jan. 28, 2022 0.26%
Tpximpact Holdings (TPXT) Jan. 20, 2022 0.3 Jan. 28, 2022 0.30%
Pentair (PNR) Jan. 20, 2022 0.21 Feb. 04, 2022 1.27%
Invesco Perpetual UK Equity (IVPU) Jan. 20, 2022 1.5 Feb. 22, 2022 3.41%
Dewhurst (DWHTt) Jan. 20, 2022 9.75 Feb. 23, 2022 1.88%
Canadian Western Bank (CWB_pd) Jan. 20, 2022 0.375 Jan. 31, 2022 5.56%
Canadian Western Bank Pref B (CWB_pb) Jan. 20, 2022 0.2688125 Jan. 31, 2022 4.31%
Dewhurst (DWHT) Jan. 20, 2022 9.75 Feb. 23, 2022 0.80%
Invesco Perpetual Glbl Equity (IVPG) Jan. 20, 2022 1.55 Feb. 22, 2022 2.86%
Enel Americas ADR (ENIA) Jan. 20, 2022 0.038493 -- 2.93%
Cooper (COO) Jan. 20, 2022 0.03 Feb. 09, 2022 0.02%
Perbadanan Kesihatan CVS (CVS) Jan. 20, 2022 0.55 Feb. 01, 2022 2.13%
Invesco Bond Income Plus (BIPS) Jan. 20, 2022 2.75 Feb. 21, 2022 5.83%
Reunert ADR (RNRTY) Jan. 20, 2022 0.18088 Feb. 08, 2022 3.50%
Patterson (PDCO) Jan. 20, 2022 0.26 Feb. 04, 2022 3.74%
nVent Electric (NVT) Jan. 20, 2022 0.175 Feb. 04, 2022 1.94%
Argan (AGX) Jan. 20, 2022 0.25 Jan. 31, 2022 2.57%
Fraser Neave (FRAS) Jan. 20, 2022 0.33 Feb. 09, 2022 2.33%
Williams-Sonoma (WSM) Jan. 20, 2022 0.71 Feb. 25, 2022 1.96%
Perbadanan Kesihatan CVS (CVS) Jan. 20, 2022 0.55 Feb. 01, 2022 2.12%
Argan (1AW) Jan. 20, 2022 0.25 Jan. 31, 2022 2.56%
Williams-Sonoma (WSM) Jan. 20, 2022 0.71 Feb. 25, 2022 1.92%
Kim Loong Resources (KIML) Jan. 20, 2022 0.04 Feb. 17, 2022 7.06%
Compass Group ADR (CMPGY) Jan. 20, 2022 0.168468 Mac 10, 2022 0.71%
JPMorgan China Growth (JCGI) Jan. 20, 2022 5.7 Mac 01, 2022 4.90%
LTC Properties (LTC) Jan. 20, 2022 0.19 Jan. 31, 2022 6.35%
Macquarie Global Infrastructure TR (MGU) Jan. 20, 2022 0.1 Jan. 28, 2022 4.81%
Gabelli Merger Plus+ Trust (GMPG) Jan. 20, 2022 0.12 Feb. 03, 2022 5.33%
Canoe EIT (ENDTF) Jan. 20, 2022 0.0789079 Feb. 15, 2022 8.82%
Canoe EIT (EIT_u) Jan. 20, 2022 0.1 Feb. 15, 2022 8.96%
Supermarket Income (SUPR) Jan. 20, 2022 1.485 Feb. 25, 2022 4.84%
Railtel (RAIT) Jan. 20, 2022 1.75 Feb. 09, 2022 3.29%
Industrials REIT (MLII) Jan. 20, 2022 3.02 Feb. 11, 2022 3.48%
Industrials REIT (MLII) Jan. 20, 2022 0.355 Feb. 11, 2022 3.48%
Embotelladora Andina B ADR (AKOyb) Jan. 20, 2022 0.17424 -- 4.97%
La Fonciere (FOC) Jan. 20, 2022 1.925 Jan. 26, 2022 -
Federated Premier Muniome Closed (FMN) Jan. 20, 2022 0.054 Feb. 01, 2022 4.59%
Delaware Colorado (VCF) Jan. 20, 2022 0.0425 Jan. 28, 2022 3.67%
Delaware Invests Div Income Closed (DDF) Jan. 20, 2022 0.0684 Jan. 28, 2022 7.18%
Delaware Minnesota II (VMM) Jan. 20, 2022 0.035 Jan. 28, 2022 3.03%
Hansa (HAN) Jan. 20, 2022 0.8 Feb. 28, 2022 1.49%
Delaware Florida (VFL) Jan. 20, 2022 0.045 Jan. 28, 2022 3.97%
Games Workshop (GAW) Jan. 20, 2022 65 Feb. 25, 2022 3.15%
Games Workshop (GAWl) Jan. 20, 2022 65 Feb. 25, 2022 3.14%
CF Bankshares (CFBK) Jan. 20, 2022 0.04 Feb. 01, 2022 0.80%
B. Riley Fin (RILYL) Jan. 20, 2022 0.4609375 Jan. 31, 2022 6.72%
Clough Global Opportunities (GLO) Jan. 20, 2022 0.0943 Jan. 31, 2022 10.57%
Clough Global (GLQ) Jan. 20, 2022 0.1162 Jan. 31, 2022 10.90%
Delaware Enhanced Global Dividend (DEX) Jan. 20, 2022 0.0644 Jan. 28, 2022 7.66%
First Busey (BUSE) Jan. 20, 2022 0.23 Jan. 28, 2022 3.18%
Gladstone Investment (GAIN) Jan. 20, 2022 0.075 Jan. 31, 2022 5.51%
Clough Global Allocation (GLV) Jan. 20, 2022 0.0906 Jan. 31, 2022 10.16%
Gladstone Commercial (GOOD) Jan. 20, 2022 0.1254 Jan. 31, 2022 6.25%
M Winkworth (WINKM) Jan. 20, 2022 2.7 Feb. 17, 2022 8.37%
M Winkworth (WINKM) Jan. 20, 2022 3.8 Feb. 17, 2022 8.37%
Embotelladora Andina (AKOa) Jan. 20, 2022 0.1584 -- 5.74%
Liberty All Star Growth Closed Fund (ASG) Jan. 20, 2022 0.15 Mac 07, 2022 7.76%
Citizens Financial (CIWV) Jan. 20, 2022 0.2 Feb. 02, 2022 4.02%
Liberty All Star Equity Closed Fund (USA) Jan. 20, 2022 0.2 Mac 07, 2022 -
Hansa Investment Company (HANa) Jan. 20, 2022 0.8 Feb. 28, 2022 1.48%
Gladstone Land (LANDO) Jan. 20, 2022 0.125 Jan. 31, 2022 5.77%
Gladstone Land (LAND) Jan. 20, 2022 0.0453 Jan. 31, 2022 1.73%
Gladstone Land (LANDM) Jan. 20, 2022 0.104167 Jan. 31, 2022 4.86%
Gladstone Commercial Corp Pref (GOODN) Jan. 20, 2022 0.138021 Jan. 31, 2022 6.24%
Embotelladora Andina B ADR (AKOb) Jan. 20, 2022 0.17424 -- 5.37%
Gladstone Capital (GLAD) Jan. 20, 2022 0.065 Jan. 31, 2022 6.90%
Synnex (SNX) Jan. 20, 2022 0.3 Jan. 28, 2022 1.13%
Procter & Gamble (PG) Jan. 20, 2022 0.8698 Feb. 15, 2022 2.15%
Ares Dynamic Credit Allocation Inc (ARDC) Jan. 20, 2022 0.0975 Jan. 31, 2022 7.26%
TwentyFour Income (TFIF) Jan. 20, 2022 1.5 Feb. 04, 2022 5.57%
TwentyFour Select (SMIF) Jan. 20, 2022 0.5 Feb. 04, 2022 6.29%
NB Private (NBPE) Jan. 20, 2022 0.47 Feb. 28, 2022 -
Holders (HDT) Jan. 20, 2022 2 Jan. 28, 2022 2.28%
abrdn Asian Income Fund (AAIF) Jan. 20, 2022 2.75 Feb. 17, 2022 4.04%
UK Mortgages Ltd (UKML) Jan. 20, 2022 1.25 Feb. 08, 2022 6.23%
Parkland Fuel (PKI) Jan. 20, 2022 0.1029 Feb. 15, 2022 3.63%
Railtel (RAIT) Jan. 20, 2022 1.75 Feb. 09, 2022 3.29%
Siemens Ltd (SIEM) Jan. 20, 2022 8 Mac 06, 2022 0.34%
Procter & Gamble (PG) Jan. 20, 2022 0.8698 Feb. 15, 2022 2.13%
Procter & Gamble (0NOF) Jan. 20, 2022 0.8698 Feb. 15, 2022 2.13%
Gladstone Investment (1G3) Jan. 20, 2022 0.075 Jan. 31, 2022 5.49%
Doric Nimrod Air One Prf (DNAO_p) Jan. 20, 2022 2.25 Jan. 31, 2022 27.27%
HCL Tech (HCLT) Jan. 20, 2022 10 Feb. 04, 2022 3.50%
Doric Nimrod Air Two (DNA2_p) Jan. 20, 2022 4.5 Jan. 31, 2022 25.90%
Gladstone Capital (1G7) Jan. 20, 2022 0.065 Jan. 31, 2022 6.88%
Doric Nimrod Air Three Ltd (DNA3) Jan. 20, 2022 2.0625 Jan. 31, 2022 21.71%
Credit Suisse X-Links Crude Oil (USOI) Jan. 20, 2022 0.1491 Jan. 26, 2022 -
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