Dividend Calendar 22 November 2021

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
12.74%€1.33
Carrier Global Corp
Carrier Global Corp
1.78%$0.12
Keyence Corp
Keyence Corp
0.70%JP¥100
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
7.01%$0.15
Parex Resources Inc
Parex Resources Inc
5.20%CA$0.25
Runway Growth Finance Corp
Runway Growth Finance Corp
20.78%$0.25
APA Corp
APA Corp
1.93%$0.06
American Financial Group Inc
American Financial Group Inc
2.81%$4.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.57%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
1.23%$0.46
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
East Japan Railway Co
East Japan Railway Co
2.24%JP¥17
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.60
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.32%SEK 1.34
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.25
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 Utility Trust
Gabelli Utility Trust
11.42%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.30%SAR 0.24
CVR Partners LP
CVR Partners LP
11.47%$2.93
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.15%$0.10
Mesabi Trust
Mesabi Trust
4.76%$1.42
B2 Impact ASA
B2 Impact ASA
8.21%NOK 0.15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
8.06%$0.10
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.97%₹19.00
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.42%$0.06
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.47%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.40%$0.36
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.45%$0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.54%$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.59%$0.14
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.32%JP¥20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.89%$0.03
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6.11%$0.03
BGSF Inc
BGSF Inc
0.00%$0.12
Remgro Ltd
Remgro Ltd
6.75%ZAR 0.60
Sanrio Co Ltd
Sanrio Co Ltd
1.21%JP¥1
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.28
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.99%R$0.81
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-
10.15%$0.41
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2.20%€1.47
Octodec Investments Ltd
Octodec Investments Ltd
7.83%ZAR 0.50
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Global Industrial Co
Global Industrial Co
2.65%$0.16
Localiza Rent A Car SA
Localiza Rent A Car SA
7.18%R$0.11
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.25
DTS Corp
DTS Corp
2.99%JP¥8
FB Financial Corp
FB Financial Corp
1.68%$0.11
Klabin SA ADR
Klabin SA ADR
0.00%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.71%$0.20
Seaboard Corp
Seaboard Corp
0.23%$2.25
Tech Mahindra Ltd
Tech Mahindra Ltd
2.84%₹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-
5.92%$0.26
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
11.02%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.26%$0.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.14%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.33%$0.29
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.84%$0.07
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
29.18%₪0.38
Investors House Oyj
Investors House Oyj
18.37%€0.13
Meridian Corp
Meridian Corp
2.97%$0.20
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 2.00
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
Spear REIT Ltd
Spear REIT Ltd
6.76%ZAR 0.33
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.71%$0.46
Buffalo Inc
Buffalo Inc
1.66%JP¥25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.78%R$1.03
Kerry Group PLC ADR
Kerry Group PLC ADR
1.51%$0.32
MJ Gleeson PLC
MJ Gleeson PLC
1.71%£0.10
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.25
Weis Markets Inc
Weis Markets Inc
1.76%$0.32
AmeriServ Financial Inc
AmeriServ Financial Inc
2.51%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$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
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.04%$0.13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.65
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.95%₹2.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.76%JP¥20
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2.39%₹3.50
Pembroke VCT B
Pembroke VCT B
5.88%£0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.03%R$0.20
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.52%IDR 19
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.70%$0.04
Würth Finance International B.V. 0,75% 20/27
Würth Finance International B.V. 0,75% 20/27
0.77%€0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.89%₹5.60
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.95%₹6.33
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.15
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.34%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.72%$0.01
Art Emperor Co Ltd
Art Emperor Co Ltd
4.13%NT$1.58
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.19%$0.18
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
1.51%R$0.23
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.08
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.10
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.67
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.56%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.51%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.65%$0.34
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.40%₹0.83
Kimoto Co Ltd
Kimoto Co Ltd
2.61%JP¥2
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4.32%A$0.02
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
2.08%JP¥2
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.65
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥2,412
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.04%R$0.20
Promigas SA
Promigas SA
8.72%COP 21
Sankei Real Estate Inc
Sankei Real Estate Inc
4.91%JP¥2,862
Scott Technology Ltd
Scott Technology Ltd
3.14%NZ$0.04
Sequoia ETF
Sequoia ETF
0.19%$1.23
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.55%$0.05
Shimao Group Holdings Ltd ADR
Shimao Group Holdings Ltd ADR
0.00%$0.90
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.86%SGD 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.34%JP¥10
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.14
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lang & Schwarz AG pays dividend on .
  2. Carrier Global Corp pays dividend on .
  3. Keyence Corp pays dividend on .
  4. Genco Shipping & Trading Ltd pays dividend on .
  5. Parex Resources Inc pays dividend on .
  6. Runway Growth Finance Corp pays dividend on .
  7. APA Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  7. Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Assenagon I Multi Asset Conservative (P) pays dividend on .
  2. Pictet CH - Short-Term Money Market CHF I dy pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .