Dividend Calendar 15 October 2022

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cardinal Health Inc
Cardinal Health Inc
0.84%$0.50
BCE Inc
BCE Inc
5.42%CA$0.92
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.80%CA$0.29
Sempra
Sempra
3.18%$0.57
DTE Energy Co
DTE Energy Co
3.57%$0.89
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
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
Boyd Gaming Corp
Boyd Gaming Corp
1.07%$0.15
Medical Facilities Corp
Medical Facilities Corp
3.27%$0.08
DT Midstream Inc
DT Midstream Inc
2.80%$0.64
MillerKnoll Inc
MillerKnoll Inc
3.36%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.15%$0.49
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.87%CA$0.30
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7.97%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.71%$0.44
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.02
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.53%$0.22
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.82%$0.22
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%$0.17
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.88%$0.43
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.11
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.01%$0.34
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.05
Allstate Corp
Allstate Corp
0.00%$0.32
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.53%$0.26
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.21%$0.02
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹25.00
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.04%$0.02
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.71%$0.41
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.09%$0.03
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.36%CHF 0.03
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.05%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.41%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.63%$0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.23%$0.02
First Citizens National Bank
First Citizens National Bank
3.51%$0.56
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.36%$0.01
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.55%$0.01
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.92%€0.02
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.81%₹0.83
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.45%CHF 0.00
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.43%$0.03
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.02%$0.02
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
33.33%€0.03
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.64%$0.03
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹2.50
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.43%$0.02
Lyons Bancorp Inc
Lyons Bancorp Inc
3.30%$0.35
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.10%$0.03
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.46%NZ$0.02
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.80%$0.03
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.06%$0.03
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.27%$1.15
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.31%$0.04
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
1.96%₹2.00
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.36%$0.01
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4.97%€0.03
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.83%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.81%$0.38
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.52%$0.02
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.76%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.21%$0.02
TAAL Tech Ltd
TAAL Tech Ltd
0.80%₹22.50
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.69%€0.02
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.91%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.66%$0.01
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.00
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.41%$0.04
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.71%$0.02
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0.15%$0.00
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.38%$0.04
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.36%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41

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