Dividend Calendar 21 February 2022

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Norfolk Southern Corp
1.71%$1.24
Stabilus SE
2.15%€1.25
Singapore Exchange Ltd
1.68%SGD 0.08
Invesco Bond Income Plus Limited
7.25%£0.03
First Interstate BancSystem Inc
5.22%$0.41
Matthews International Corp Class A
5.46%$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Edvantage Group Holdings Ltd
31.12%HK$0.08
Mueller Water Products Inc Class A shares
1.34%$0.06
Coffee Holding Co Inc
1.99%$0.07
Kinder Morgan Inc ADR
2.74%R$0.31
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.88%R$0.31
ACATIS Value und Dividende A
2.25%€3.90
Realty Income Corp BRDR
4.15%R$0.14
TBF GLOBAL INCOME EUR I
4.11%€0.72
NTPC Ltd
1.94%₹4.00
OSG Corp
2.61%JP¥22
Meridian Corp
2.96%$1.20
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.24%€0.06
LOG Commercial Properties Participacoes SA
11.09%R$0.87
Queensland Treasury Corp. 3,5% 17/30
3.73%A$0.02
TBF GLOBAL INCOME EUR R
3.47%€3.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
8.17%$0.00
Badaro No 19 Ship Investment Co
0.00%₩290,000
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.68
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.10
Hormel Foods Corp BRDR
4.23%R$0.91
IRB InvIT Fund Units 2017-Series IV
10.18%₹2.40
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.22
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.72%$0.04
A.O. Smith Corp BRDR
1.57%R$0.98
Alliant Energy Corp BRDR
2.23%R$1.49
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.15
AOHATA Corp
0.00%JP¥10
Aon PLC BRDR
0.96%R$0.08
Bank AlJazira
8.64%SAR 0.22
Enex Infrastructure Investment Corp Units
10.41%JP¥83
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.75
Hasbro Inc BRDR
2.02%R$1.19
JS Real Estate Multigestao-FII
9.36%R$0.53
Kawakami Paint Manufacturing Co Ltd
1.31%JP¥25
Madison Pacific Properties Inc Class B
2.24%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Marsh BRDR
1.63%R$0.12
NRG Energy Inc BRDR
1.43%R$0.12
Petróleos Mexicanos 4,875% 17/28
4.88%€0.05
Promigas SA
8.55%COP 21
Queensland Treasury Corp. 3,25% 18/29
3.42%A$0.02
Scala Inc
5.06%JP¥18
SL Green Realty Corp BRDR
1.77%R$0.27
The AES Corp BRDR
3.14%R$0.55
United Wire Factories Co
2.93%SAR 0.56
Visaka Industries Ltd
2.45%₹1.40

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