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
1.54%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.84%JP¥45
Energy Transfer LP
Energy Transfer LP
6.83%$0.27
Keyence Corp
Keyence Corp
0.64%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.62%$1.24
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.12%$0.49
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.71%$0.12
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.91%HK$0.22
CVR Energy Inc
CVR Energy Inc
1.28%$1.40
Bradespar SA
Bradespar SA
8.49%R$1.39
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.38%SEK 1.63
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.60
Bradespar SA
Bradespar SA
8.15%R$1.52
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
11.44%$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.62%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.13%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.86%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.98%$0.08
Midland States Bancorp Inc
Midland States Bancorp Inc
3.94%$0.29
BGSF Inc
BGSF Inc
5.34%$0.15
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 1.19
OBIC Co Ltd
OBIC Co Ltd
1.94%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-
9.65%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.52
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.51%R$0.68
Octodec Investments Ltd
Octodec Investments Ltd
7.82%ZAR 0.80
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.84%R$0.41
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.47
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.62%€2.16
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2.18%€1.53
Global Industrial Co
Global Industrial Co
3.18%$0.18
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.81%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.07%$0.08
Knowit AB
Knowit AB
2.64%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
Seaboard Corp
Seaboard Corp
0.21%$2.25
ASML Holding NV BRDR
ASML Holding NV BRDR
0.45%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-
5.94%$0.26
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
9.87%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.98%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
0.52%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.18
Kerry Group PLC ADR
Kerry Group PLC ADR
1.80%$0.32
Meridian Corp
Meridian Corp
2.88%$0.10
Toho Co Ltd
Toho Co Ltd
1.59%JP¥4
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
13.75%R$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.34%$0.43
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.35%R$0.09
Celanese Corp BRDR
Celanese Corp BRDR
0.19%R$1.86
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.85%R$1.10
Reckon Ltd
Reckon Ltd
5.21%A$0.57
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.90%R$0.45
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.64%R$0.21
AmeriServ Financial Inc
AmeriServ Financial Inc
2.44%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
6.80%₹5.10
Collins Property Group Ltd
Collins Property Group Ltd
11.73%ZAR 4.34
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$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
12.12%$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
1.53%R$0.20
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%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
2.08%R$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.76%R$1.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.68%R$0.36
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.20%R$2.27
Aon PLC BRDR
Aon PLC BRDR
0.71%R$0.74
Attica Holdings SA
Attica Holdings SA
4.67%€0.05
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.20%$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
0.00%$0.34
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.84%$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.49%₹4.00
Ellipsiz Ltd
Ellipsiz Ltd
21.44%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.82%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.51%R$1.86
High Country Bancorp Inc
High Country Bancorp Inc
4.45%$0.50
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.25%R$1.38
Infosys Ltd BRDR
Infosys Ltd BRDR
3.84%R$0.55
Kimoto Co Ltd
Kimoto Co Ltd
3.32%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
8.30%$0.07
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.64%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.68%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.11%R$0.19
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.43%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.78%JP¥7
Promigas SA
Promigas SA
8.57%COP 23
Proto Corp
Proto Corp
0.00%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0.62%IDR 2
Sanoma Oyj ADR
Sanoma Oyj ADR
9.33%$0.13
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.23%R$0.41
The AES Corp BRDR
The AES Corp BRDR
3.22%R$0.57
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.89%JP¥20
Weis Markets Inc
Weis Markets Inc
1.81%$0.34

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