Dividend Calendar 15 May 2022

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Oil Refineries Ltd
Oil Refineries Ltd
2.11%₪0.06
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.06
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.92%$0.34
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.95%KWD 0.017
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.52%€0.00
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.22%$0.02
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.20%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.21%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.74%$0.02
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.74%$0.02
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.07%$0.03
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.66%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.52%$0.02
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.49%$0.47
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.58%$0.04
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.18%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.63%$0.02
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.93%€0.01
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.16%€0.01
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.04%€0.02
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.33%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.51%€0.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.92%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.03%$0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.16%$0.02
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.26%$0.28
Neffs Bancorp Inc
Neffs Bancorp Inc
2.07%$4.10
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.74%$0.03
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.11%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.70%NZ$0.01
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.81%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.06%$0.02
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.07%$0.15
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.14%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.59%$0.02
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.15%€0.03
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.61%$0.03
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.06%$0.02
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.99%$0.03
Tabuk Cement Co
Tabuk Cement Co
10.24%SAR 0.25
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.15%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.17%$0.03
Union Electric Co
Union Electric Co
5.64%$0.88
Union Electric Co
Union Electric Co
6.37%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.24%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.22%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.32%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.22%$1.38
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.83%$0.01
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.77%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.62%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.27%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.85%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.91%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.60%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
2.99%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.50%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.00%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.80%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.77%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.91%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.95%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.24%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.12%$0.02
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.98%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.38%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.53%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.54%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.63%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.67%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.90%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.15%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.00%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.90%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.35%$0.02
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.43%$0.03

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