Dividend Calendar 22 November 2021

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
6.34%€1.33
Carrier Global Corp
Carrier Global Corp
1.47%$0.12
Keyence Corp
Keyence Corp
0.77%JP¥100
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.91%$0.15
Parex Resources Inc
Parex Resources Inc
5.18%CA$0.25
American Financial Group Inc
American Financial Group Inc
5.31%$4.00
APA Corp
APA Corp
2.38%$0.06
Runway Growth Finance Corp
Runway Growth Finance Corp
19.14%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.11%$0.46
Rana Gruber ASA
Rana Gruber ASA
7.13%NOK 1.05
East Japan Railway Co
East Japan Railway Co
2.14%JP¥17
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.65%SEK 1.34
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.60
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.25
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.83%$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
6.16%$0.11
CVR Partners LP
CVR Partners LP
7.84%$2.93
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.89%SAR 0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Mesabi Trust
Mesabi Trust
3.48%$1.42
B2 Impact ASA
B2 Impact ASA
0.00%NOK 0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.36%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.59%$0.10
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.34%₹19.00
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.04%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.55%$0.14
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.28
BGSF Inc
BGSF Inc
5.23%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.44%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-
7.64%$0.41
Remgro Ltd
Remgro Ltd
4.28%ZAR 0.60
Sanrio Co Ltd
Sanrio Co Ltd
1.39%JP¥1
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.92%R$0.81
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Octodec Investments Ltd
Octodec Investments Ltd
8.32%ZAR 0.50
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Localiza Rent A Car SA
Localiza Rent A Car SA
4.97%R$0.11
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.47%€1.47
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
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
8.15%$0.45
Global Industrial Co
Global Industrial Co
3.69%$0.16
Klabin SA ADR
Klabin SA ADR
4.13%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.67%$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
3.10%₹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-
5.63%$0.26
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.29
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$0.07
FB Financial Corp
FB Financial Corp
1.60%$0.11
Investors House Oyj
Investors House Oyj
85.07%€0.13
Kerry Group PLC ADR
Kerry Group PLC ADR
1.99%$0.32
Seaboard Corp
Seaboard Corp
0.16%$2.25
Spear REIT Ltd
Spear REIT Ltd
6.80%ZAR 0.33
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.29%$0.46
Buffalo Inc
Buffalo Inc
2.48%JP¥25
DTS Corp
DTS Corp
3.94%JP¥8
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.35%$0.21
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.03%₪0.38
Meridian Corp
Meridian Corp
3.17%$0.20
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.25
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$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
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.86%₹2.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.02%JP¥20
MJ Gleeson PLC
MJ Gleeson PLC
4.60%£0.10
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.01%R$0.20
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.05%IDR 19
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Weis Markets Inc
Weis Markets Inc
1.97%$0.32
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.26%₹5.60
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.97%₹6.33
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%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
7.32%NT$1.58
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.57%$0.18
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.55%$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
2.63%R$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.05
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.93%₹0.83
Kimoto Co Ltd
Kimoto Co Ltd
3.39%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
0.65%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
1.81%₹3.50
Pembroke VCT B
Pembroke VCT B
6.11%£0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.82%A$0.02
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.06%R$0.20
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 2.00
Promigas SA
Promigas SA
9.02%COP 21
Sankei Real Estate Inc
Sankei Real Estate Inc
3.77%JP¥2,862
Scott Technology Ltd
Scott Technology Ltd
3.57%NZ$0.04
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.67%SGD 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.98%JP¥10
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.14

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