Dividend Calendar 21 November 2022

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.26%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.39%JP¥45
Norfolk Southern Corp
Norfolk Southern Corp
2.15%$1.24
Energy Transfer LP
Energy Transfer LP
7.41%$0.27
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.01%$0.12
Keyence Corp
Keyence Corp
0.60%JP¥150
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.12%HK$0.22
CVR Energy Inc
CVR Energy Inc
8.61%$1.40
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.99%$0.49
Bradespar SA
Bradespar SA
15.54%R$1.39
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
CVR Partners LP
CVR Partners LP
8.64%$1.77
Ubiquiti Inc
Ubiquiti Inc
0.59%$0.60
Bradespar SA
Bradespar SA
17.87%R$1.52
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.71%SEK 1.63
Gram Car Carriers ASA
Gram Car Carriers ASA
7.69%NOK 1.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.81%$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.10%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.55%$0.38
Midland States Bancorp Inc
Midland States Bancorp Inc
7.51%$0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
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-
11.03%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.87%R$1.52
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.50%R$0.68
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.31%$0.08
Octodec Investments Ltd
Octodec Investments Ltd
12.07%ZAR 0.80
Realty Income Corp BRDR
Realty Income Corp BRDR
4.12%R$0.66
Global Industrial Co
Global Industrial Co
3.83%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.07%$0.24
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.70%€2.16
Knowit AB
Knowit AB
1.74%SEK 3.50
OBIC Co Ltd
OBIC Co Ltd
1.43%JP¥22
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Seaboard Corp
Seaboard Corp
0.32%$2.25
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$0.47
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-
6.10%$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
11.44%$0.45
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.47%R$1.10
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.47%R$0.45
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.86%R$0.13
Weis Markets Inc
Weis Markets Inc
1.84%$0.34
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.26%R$0.21
ASML Holding NV BRDR
ASML Holding NV BRDR
0.81%R$0.13
Celanese Corp BRDR
Celanese Corp BRDR
0.15%R$1.86
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.81%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.18
Meridian Corp
Meridian Corp
3.82%$0.10
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.04%R$0.41
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
2.04%$0.43
AmeriServ Financial Inc
AmeriServ Financial Inc
4.01%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.15%€1.53
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.24%$0.20
BGSF Inc
BGSF Inc
12.05%$0.15
Collins Property Group Ltd
Collins Property Group Ltd
9.94%ZAR 4.34
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.91%$0.08
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
38.58%R$0.65
Kerry Group PLC ADR
Kerry Group PLC ADR
1.88%$0.32
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1.01%R$1.57
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%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
6.45%$0.04
Toho Co Ltd
Toho Co Ltd
1.13%JP¥20
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.49%R$1.60
Attica Holdings SA
Attica Holdings SA
7.73%€0.05
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.32%₹5.10
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.71%$0.34
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.84%R$0.09
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.48%₹4.00
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.30
Ellipsiz Ltd
Ellipsiz Ltd
4.17%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
4.01%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
3.04%R$1.86
Infosys Ltd BRDR
Infosys Ltd BRDR
2.56%R$0.55
Kimoto Co Ltd
Kimoto Co Ltd
3.51%JP¥3
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.06%£0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.27%$0.07
Maxim Global Bhd
Maxim Global Bhd
2.90%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.52%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.31%JP¥5
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.06%JP¥2,451
MiX Telematics Ltd
MiX Telematics Ltd
0.41%ZAR 0.04
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥2,289
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.80%R$1.86
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.26%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.53%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.55%JP¥7
Proto Corp
Proto Corp
2.39%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.74%IDR 2.20
Reckon Ltd
Reckon Ltd
5.00%A$0.57
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.63%R$0.83
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.36%JP¥20

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