Dividend Calendar 21 November 2022

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.48%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.48%JP¥45
Energy Transfer LP
Energy Transfer LP
6.80%$0.27
Keyence Corp
Keyence Corp
0.78%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$1.24
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.67%$0.12
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.43%$0.49
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.66%HK$0.22
CVR Energy Inc
CVR Energy Inc
0.00%$1.40
Bradespar SA
Bradespar SA
8.07%R$1.39
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.58%SEK 1.63
Ubiquiti Inc
Ubiquiti Inc
0.32%$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
7.75%R$1.52
CVR Partners LP
CVR Partners LP
7.83%$1.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.05%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.38
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 1.19
Midland States Bancorp Inc
Midland States Bancorp Inc
5.05%$0.29
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.56%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.08
BGSF Inc
BGSF Inc
5.39%$0.15
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-
7.64%$0.41
OBIC Co Ltd
OBIC Co Ltd
2.20%JP¥22
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.98%R$0.68
Octodec Investments Ltd
Octodec Investments Ltd
8.14%ZAR 0.80
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.44%R$0.47
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.83%€2.16
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.82%R$1.52
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.00%R$0.41
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.47%€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
8.15%$0.45
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Global Industrial Co
Global Industrial Co
3.69%$0.18
Knowit AB
Knowit AB
3.15%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
0.63%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-
5.62%$0.26
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.49%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.18
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$0.08
Kerry Group PLC ADR
Kerry Group PLC ADR
1.99%$0.32
Seaboard Corp
Seaboard Corp
0.16%$2.25
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.76%R$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.23%$0.43
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.11%R$0.21
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.75%R$0.09
Celanese Corp BRDR
Celanese Corp BRDR
0.13%R$1.86
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.36%$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$1.10
Meridian Corp
Meridian Corp
3.05%$0.10
Toho Co Ltd
Toho Co Ltd
1.65%JP¥4
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.96%R$0.45
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
7.07%₹5.10
Collins Property Group Ltd
Collins Property Group Ltd
9.41%ZAR 4.34
Eagle Financial Services Inc
Eagle Financial Services Inc
3.47%$0.30
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
4.64%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
2.06%R$0.35
Reckon Ltd
Reckon Ltd
10.61%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
1.97%$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
1.75%R$2.15
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.17%R$2.27
Aon PLC BRDR
Aon PLC BRDR
0.77%R$0.74
Attica Holdings SA
Attica Holdings SA
4.37%€0.05
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.59%$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
6.54%$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
0.45%₹4.00
Ellipsiz Ltd
Ellipsiz Ltd
24.50%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.28%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.08%R$1.86
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.99%R$1.38
Infosys Ltd BRDR
Infosys Ltd BRDR
3.82%R$0.55
Kimoto Co Ltd
Kimoto Co Ltd
3.40%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
5.90%$0.07
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.26%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.44%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.87%R$1.86
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.68%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.73%JP¥7
Promigas SA
Promigas SA
9.12%COP 23
Proto Corp
Proto Corp
0.00%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.65%IDR 2
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.06%R$0.83
The AES Corp BRDR
The AES Corp BRDR
3.47%R$0.57
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.99%JP¥20

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