Dividend Calendar 22 November 2021

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lang & Schwarz AG
Lang & Schwarz AG
7.30%€1.33
Carrier Global Corp
Carrier Global Corp
1.38%$0.12
Keyence Corp
Keyence Corp
0.82%JP¥100
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.81%$0.15
Parex Resources Inc
Parex Resources Inc
5.90%CA$0.25
American Financial Group Inc
American Financial Group Inc
5.23%$4.00
APA Corp
APA Corp
3.04%$0.06
Runway Growth Finance Corp
Runway Growth Finance Corp
23.78%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.39%$0.46
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
East Japan Railway Co
East Japan Railway Co
2.31%JP¥17
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.60
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.61%SEK 1.34
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
7.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.11
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
11.01%$2.93
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.13%SAR 0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.67%$0.10
Mesabi Trust
Mesabi Trust
3.87%$1.42
B2 Impact ASA
B2 Impact ASA
2.75%NOK 0.15
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.40%₹19.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.92%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$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
7.02%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.14
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.28
BGSF Inc
BGSF Inc
5.58%$0.12
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.70%$0.03
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.08%JP¥20
Remgro Ltd
Remgro Ltd
4.28%ZAR 0.60
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-
9.67%$0.41
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Sanrio Co Ltd
Sanrio Co Ltd
1.39%JP¥1
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.18%R$0.81
Octodec Investments Ltd
Octodec Investments Ltd
7.91%ZAR 0.50
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.17%€1.47
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Localiza Rent A Car SA
Localiza Rent A Car SA
5.78%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
9.28%$0.45
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.90%$0.07
Global Industrial Co
Global Industrial Co
3.56%$0.16
Klabin SA ADR
Klabin SA ADR
4.46%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.62%$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
3.18%₹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-
5.60%$0.26
DTS Corp
DTS Corp
4.08%JP¥8
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.29
FB Financial Corp
FB Financial Corp
1.64%$0.11
Investors House Oyj
Investors House Oyj
89.56%€0.13
Kerry Group PLC ADR
Kerry Group PLC ADR
2.16%$0.32
Seaboard Corp
Seaboard Corp
0.19%$2.25
Spear REIT Ltd
Spear REIT Ltd
6.52%ZAR 0.33
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.01%$0.46
Buffalo Inc
Buffalo Inc
2.17%JP¥25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.38
Meridian Corp
Meridian Corp
2.94%$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
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.93%$0.13
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹2.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.13%JP¥20
MJ Gleeson PLC
MJ Gleeson PLC
4.66%£0.10
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.11%R$0.20
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11.20%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
1.77%$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
5.11%€0.04
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.04%₹5.60
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹6.33
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%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
9.38%NT$1.58
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.42%$0.18
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.87%$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
2.30%R$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%$0.05
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.77%₹0.83
Kimoto Co Ltd
Kimoto Co Ltd
3.48%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
0.63%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
1.60%₹3.50
Pembroke VCT B
Pembroke VCT B
5.98%£0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.75%A$0.02
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.13%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
8.47%COP 21
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,862
Scott Technology Ltd
Scott Technology Ltd
3.06%NZ$0.04
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.27%$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
1.68%SGD 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.84%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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