Dividend Calendar 21 November 2022

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.83%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.61%JP¥45
Energy Transfer LP
Energy Transfer LP
6.95%$0.27
Keyence Corp
Keyence Corp
0.68%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.66%$1.24
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.51%$0.49
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.19%$0.12
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.31%HK$0.22
CVR Energy Inc
CVR Energy Inc
0.65%$1.40
Bradespar SA
Bradespar SA
10.80%R$1.29
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.60
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.34%SEK 1.63
Bradespar SA
Bradespar SA
10.62%R$1.42
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
CVR Partners LP
CVR Partners LP
10.92%$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.55%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.11%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.35%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.63%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.23%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.51%$0.08
Midland States Bancorp Inc
Midland States Bancorp Inc
4.14%$0.29
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 1.19
OBIC Co Ltd
OBIC Co Ltd
1.65%JP¥22
BGSF Inc
BGSF Inc
0.00%$0.15
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.52%R$0.65
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-
10.39%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.58%R$0.34
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2.20%€1.53
Octodec Investments Ltd
Octodec Investments Ltd
7.72%ZAR 0.80
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
7.59%R$0.41
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.31
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.51%€2.16
Realty Income Corp BRDR
Realty Income Corp BRDR
3.94%R$0.15
Global Industrial Co
Global Industrial Co
2.67%$0.18
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.79%$0.08
Knowit AB
Knowit AB
2.51%SEK 3.50
Seaboard Corp
Seaboard Corp
0.23%$2.25
ASML Holding NV BRDR
ASML Holding NV BRDR
0.46%R$0.11
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-
5.72%$0.26
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.59%R$0.09
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
10.98%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.87%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.88%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.29%$0.18
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.08
Meridian Corp
Meridian Corp
3.03%$0.10
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
Toho Co Ltd
Toho Co Ltd
1.60%JP¥4
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17.29%R$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.58%$0.43
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.93%A$0.01
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.26
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.57%R$1.10
Kerry Group PLC ADR
Kerry Group PLC ADR
1.61%$0.32
Reckon Ltd
Reckon Ltd
6.10%A$0.57
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.63%R$0.45
Weis Markets Inc
Weis Markets Inc
1.80%$0.34
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.14
AmeriServ Financial Inc
AmeriServ Financial Inc
2.68%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Attica Holdings SA
Attica Holdings SA
5.08%€0.05
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2.71%A$0.01
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.83%₹5.10
Collins Property Group Ltd
Collins Property Group Ltd
12.19%ZAR 4.34
Eagle Financial Services Inc
Eagle Financial Services Inc
2.70%$0.30
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.92%$0.09
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.10%R$0.94
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.49%JP¥2,451
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.58%$0.04
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.23
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.62%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.79%R$1.08
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5.58%$0.02
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.64%R$0.24
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.23%R$1.54
Aon PLC BRDR
Aon PLC BRDR
0.90%R$0.09
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1.21%A$0.01
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1.52%A$0.01
Australia, Commonwealth of... 1,75% 20/32
Australia, Commonwealth of... 1,75% 20/32
2.11%A$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.34%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.81%A$0.01
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2.87%A$0.01
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3.77%A$0.01
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.20
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
1.95%$0.57
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2.35%€0.02
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Brandenburg, Land 0,5% 19/39
Brandenburg, Land 0,5% 19/39
0.77%€0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
13.04%MYR 0.25
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5.85%$0.40
CITIC Ltd ADR
CITIC Ltd ADR
5.23%$0.13
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.01%$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.53%₹4.00
Ellipsiz Ltd
Ellipsiz Ltd
1.84%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.23%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.10%R$1.26
High Country Bancorp Inc
High Country Bancorp Inc
4.42%$0.50
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
7.39%$0.34
Infosys Ltd BRDR
Infosys Ltd BRDR
4.33%R$0.45
Kimoto Co Ltd
Kimoto Co Ltd
2.53%JP¥3
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.21%$0.07
Marsh BRDR
Marsh BRDR
1.46%R$0.13
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.15%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.77%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥2,289
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.34%R$0.13
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.38%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.38%R$1.68
PHYZ Holdings Inc
PHYZ Holdings Inc
3.63%JP¥7
Promigas SA
Promigas SA
8.41%COP 23
Proto Corp
Proto Corp
0.00%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0.71%IDR 2
Sanoma Oyj ADR
Sanoma Oyj ADR
9.59%$0.13
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.78%R$0.28
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
2.25%€0.02
Takeda Pharmaceutical Co. Ltd. 3% 18/30
Takeda Pharmaceutical Co. Ltd. 3% 18/30
3.12%€0.03
The AES Corp BRDR
The AES Corp BRDR
3.21%R$0.57
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥20

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Carrier Global Corp pays dividend on .
  2. Shin-Etsu Chemical Co Ltd pays dividend on .
  3. Energy Transfer LP pays dividend on .
  4. Keyence Corp pays dividend on .
  5. Norfolk Southern Corp pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. Levi Strauss & Co Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays dividend on .
  7. Counterpoint High Yield Trend ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. Assenagon I Multi Asset Conservative (P) pays dividend on .
  2. Frankfurter Aktienfonds für Stiftungen A 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 .