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Kalendar Dividen
| 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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