Dividend Calendar 21 November 2022

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.55%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.49%JP¥45
Energy Transfer LP
Energy Transfer LP
6.83%$0.27
Keyence Corp
Keyence Corp
0.75%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.70%$1.24
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.70%$0.12
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.39%$0.49
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.63%HK$0.22
CVR Energy Inc
CVR Energy Inc
0.31%$1.40
Bradespar SA
Bradespar SA
7.96%R$1.39
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.49%SEK 1.63
Ubiquiti Inc
Ubiquiti Inc
0.60%$0.60
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
Bradespar SA
Bradespar SA
7.55%R$1.52
CVR Partners LP
CVR Partners LP
9.78%$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.89%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.49%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.88%$0.38
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 1.19
Midland States Bancorp Inc
Midland States Bancorp Inc
4.74%$0.29
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.13%$0.06
BGSF Inc
BGSF Inc
5.66%$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.99%$0.08
OBIC Co Ltd
OBIC Co Ltd
2.21%JP¥22
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-
8.44%$0.41
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.71%R$0.68
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.65%R$1.52
Octodec Investments Ltd
Octodec Investments Ltd
8.00%ZAR 0.80
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.47
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.85%€2.16
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.01%R$0.41
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.41%€1.53
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
9.38%$0.45
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.86%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.21%$0.08
Global Industrial Co
Global Industrial Co
3.89%$0.18
Knowit AB
Knowit AB
2.76%SEK 3.50
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
ASML Holding NV BRDR
ASML Holding NV BRDR
0.49%R$0.13
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-
5.55%$0.26
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.01%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.70%$0.18
Kerry Group PLC ADR
Kerry Group PLC ADR
2.13%$0.32
Seaboard Corp
Seaboard Corp
0.18%$2.25
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.08%R$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.95%$0.43
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.04%R$0.21
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.08%R$0.09
Celanese Corp BRDR
Celanese Corp BRDR
0.17%R$1.86
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.22%$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.63%R$1.10
Meridian Corp
Meridian Corp
3.25%$0.10
Toho Co Ltd
Toho Co Ltd
1.98%JP¥4
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.09%R$0.45
AmeriServ Financial Inc
AmeriServ Financial Inc
3.04%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.35%₹5.10
Collins Property Group Ltd
Collins Property Group Ltd
11.81%ZAR 4.34
Eagle Financial Services Inc
Eagle Financial Services Inc
3.16%$0.30
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.94%$0.09
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
Marsh BRDR
Marsh BRDR
1.62%R$1.57
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.72%JP¥2,451
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.35
Reckon Ltd
Reckon Ltd
0.00%A$0.57
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
1.88%$0.34
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.61%R$1.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.72%R$2.15
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.18%R$2.27
Aon PLC BRDR
Aon PLC BRDR
0.80%R$0.74
Attica Holdings SA
Attica Holdings SA
4.29%€0.05
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.54%$0.20
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.72%$0.34
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.49%₹4.00
Ellipsiz Ltd
Ellipsiz Ltd
22.65%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.70%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.19%R$1.86
High Country Bancorp Inc
High Country Bancorp Inc
5.11%$0.50
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.92%R$1.38
Infosys Ltd BRDR
Infosys Ltd BRDR
3.86%R$0.55
Kimoto Co Ltd
Kimoto Co Ltd
3.49%JP¥3
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.69%$0.07
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.44%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.86%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.95%R$1.86
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.94%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.35%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.52%JP¥7
Promigas SA
Promigas SA
9.28%COP 23
Proto Corp
Proto Corp
0.00%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.72%IDR 2
Sanoma Oyj ADR
Sanoma Oyj ADR
6.35%$0.13
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.02%R$0.83
The AES Corp BRDR
The AES Corp BRDR
3.17%R$0.57
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.93%JP¥20

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