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
13.42%€1.33
Carrier Global Corp
Carrier Global Corp
1.42%$0.12
Keyence Corp
Keyence Corp
0.83%JP¥100
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.60%$0.15
Parex Resources Inc
Parex Resources Inc
6.57%CA$0.25
American Financial Group Inc
American Financial Group Inc
4.97%$4.00
APA Corp
APA Corp
2.88%$0.06
Runway Growth Finance Corp
Runway Growth Finance Corp
23.00%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.12
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.28%$0.46
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
East Japan Railway Co
East Japan Railway Co
2.37%JP¥17
Ubiquiti Inc
Ubiquiti Inc
0.73%$0.60
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.51%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
7.38%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.01%$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
10.41%$2.93
Gabelli Utility Trust
Gabelli Utility Trust
8.53%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.05%SAR 0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.70%$0.10
Mesabi Trust
Mesabi Trust
3.72%$1.42
B2 Impact ASA
B2 Impact ASA
2.45%NOK 0.15
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.39%₹19.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.58%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.41%$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
6.73%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.38%$0.14
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.86%$0.03
BGSF Inc
BGSF Inc
5.31%$0.12
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.28
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.63%JP¥20
Remgro Ltd
Remgro Ltd
4.37%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-
9.81%$0.41
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.65%R$0.81
Octodec Investments Ltd
Octodec Investments Ltd
8.10%ZAR 0.50
Sanrio Co Ltd
Sanrio Co Ltd
1.11%JP¥1
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.18%€1.47
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Localiza Rent A Car SA
Localiza Rent A Car SA
5.29%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
9.86%$0.45
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.91%$0.07
Global Industrial Co
Global Industrial Co
3.71%$0.16
Klabin SA ADR
Klabin SA ADR
4.31%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$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
Seaboard Corp
Seaboard Corp
0.19%$2.25
Tech Mahindra Ltd
Tech Mahindra Ltd
3.44%₹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-
5.67%$0.26
DTS Corp
DTS Corp
4.02%JP¥8
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.29%$0.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.58%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.81%$0.29
FB Financial Corp
FB Financial Corp
1.50%$0.11
Investors House Oyj
Investors House Oyj
97.84%€0.13
Kerry Group PLC ADR
Kerry Group PLC ADR
1.97%$0.32
Spear REIT Ltd
Spear REIT Ltd
6.81%ZAR 0.33
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.33%$0.46
Buffalo Inc
Buffalo Inc
2.28%JP¥25
Meridian Corp
Meridian Corp
2.83%$0.20
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.25
AmeriServ Financial Inc
AmeriServ Financial Inc
3.13%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
12.93%$0.13
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
9.76%₪0.38
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹2.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.99%JP¥20
MJ Gleeson PLC
MJ Gleeson PLC
4.17%£0.10
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.16%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
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.82%IDR 19
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Weis Markets Inc
Weis Markets Inc
1.74%$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
5.10%€0.04
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.10%₹5.60
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.82%₹6.33
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%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
3.71%NT$1.58
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.37%$0.18
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.98%$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
3.74%$0.05
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.27%₹0.83
Kimoto Co Ltd
Kimoto Co Ltd
3.32%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
0.69%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
1.90%₹3.50
Pembroke VCT B
Pembroke VCT B
5.97%£0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.18%R$0.20
Promigas SA
Promigas SA
8.61%COP 21
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,862
Scott Technology Ltd
Scott Technology Ltd
3.02%NZ$0.04
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.57%$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
1.67%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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