Dividend Calendar 22 November 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
6.65%€1.33
Carrier Global Corp
Carrier Global Corp
1.54%$0.12
Keyence Corp
Keyence Corp
0.95%JP¥100
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.08%$0.15
Parex Resources Inc
Parex Resources Inc
5.82%CA$0.25
APA Corp
APA Corp
2.59%$0.06
American Financial Group Inc
American Financial Group Inc
5.31%$4.00
Runway Growth Finance Corp
Runway Growth Finance Corp
20.03%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
2.94%$0.46
Rana Gruber ASA
Rana Gruber ASA
6.74%NOK 1.05
East Japan Railway Co
East Japan Railway Co
2.01%JP¥17
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.80%SEK 1.34
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.25
Ubiquiti Inc
Ubiquiti Inc
0.35%$0.60
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
CVR Partners LP
CVR Partners LP
8.90%$2.93
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.98%SAR 0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Mesabi Trust
Mesabi Trust
4.11%$1.42
B2 Impact ASA
B2 Impact ASA
0.00%NOK 0.15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.61%₹19.00
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.36
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.66%$0.14
BGSF Inc
BGSF Inc
5.14%$0.12
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.28
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.56%JP¥20
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.09%$0.41
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥1
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.88%R$0.81
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Remgro Ltd
Remgro Ltd
4.16%ZAR 0.60
Octodec Investments Ltd
Octodec Investments Ltd
8.33%ZAR 0.50
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.44%€1.47
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.23%$0.29
Localiza Rent A Car SA
Localiza Rent A Car SA
4.61%R$0.11
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.25
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8.97%$0.45
Global Industrial Co
Global Industrial Co
3.68%$0.16
Klabin SA ADR
Klabin SA ADR
3.87%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.34%$0.20
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Tech Mahindra Ltd
Tech Mahindra Ltd
3.12%₹15.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.01%$0.26
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.90%$0.27
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$0.07
FB Financial Corp
FB Financial Corp
1.57%$0.11
Kerry Group PLC ADR
Kerry Group PLC ADR
2.18%$0.32
Seaboard Corp
Seaboard Corp
0.16%$2.25
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.37%$0.46
Buffalo Inc
Buffalo Inc
2.43%JP¥25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.06%$0.21
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.68%₪0.38
Investors House Oyj
Investors House Oyj
7.99%€0.13
Meridian Corp
Meridian Corp
2.74%$0.20
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.25
Spear REIT Ltd
Spear REIT Ltd
6.73%ZAR 0.33
AmeriServ Financial Inc
AmeriServ Financial Inc
3.23%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.05
DTS Corp
DTS Corp
4.05%JP¥8
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹2.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.82%JP¥20
MJ Gleeson PLC
MJ Gleeson PLC
3.90%£0.10
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.04%R$0.20
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.19%IDR 19
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Weis Markets Inc
Weis Markets Inc
1.89%$0.32
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.41%₹5.60
Ajanta Pharma Ltd
Ajanta Pharma Ltd
1.00%₹6.33
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.23
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Art Emperor Co Ltd
Art Emperor Co Ltd
8.36%NT$1.58
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.51%$0.18
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.53%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.77
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.05
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.96%₹0.83
Kimoto Co Ltd
Kimoto Co Ltd
2.92%JP¥2
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.61%JP¥2
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥2,412
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.99%₹3.50
Pembroke VCT B
Pembroke VCT B
5.98%£0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.06%R$0.20
Promigas SA
Promigas SA
8.54%COP 21
Sankei Real Estate Inc
Sankei Real Estate Inc
3.75%JP¥2,862
Scott Technology Ltd
Scott Technology Ltd
3.16%NZ$0.04
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.85%SGD 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.87%JP¥10
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.14

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