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
1.22%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.36%JP¥45
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$1.24
Energy Transfer LP
Energy Transfer LP
7.20%$0.27
Keyence Corp
Keyence Corp
0.60%JP¥150
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.81%$0.12
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.14%HK$0.22
CVR Energy Inc
CVR Energy Inc
7.36%$1.40
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.53%$0.49
Bradespar SA
Bradespar SA
17.18%€1.39
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
CVR Partners LP
CVR Partners LP
8.05%$1.77
Ubiquiti Inc
Ubiquiti Inc
0.60%$0.60
Bradespar SA
Bradespar SA
18.03%€1.52
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.02%SEK 1.63
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
Gram Car Carriers ASA
Gram Car Carriers ASA
7.44%NOK 1.19
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.36%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.75%$0.06
Midland States Bancorp Inc
Midland States Bancorp Inc
6.98%$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$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-
11.00%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.96%R$1.52
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.74%R$0.68
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.08%$0.08
Octodec Investments Ltd
Octodec Investments Ltd
12.22%ZAR 0.80
Realty Income Corp BRDR
Realty Income Corp BRDR
3.86%R$0.66
Global Industrial Co
Global Industrial Co
3.80%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.24
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.68%€2.16
Knowit AB
Knowit AB
1.78%SEK 3.50
OBIC Co Ltd
OBIC Co Ltd
1.34%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
Weis Markets Inc
Weis Markets Inc
1.89%$0.34
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%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-
6.16%$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
11.80%$0.45
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.34%R$1.10
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
28.83%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
1.26%R$0.21
ASML Holding NV BRDR
ASML Holding NV BRDR
0.77%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
15.70%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.95%$0.18
Meridian Corp
Meridian Corp
4.02%$0.10
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.53%R$0.41
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15.11%R$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
2.00%$0.43
AmeriServ Financial Inc
AmeriServ Financial Inc
4.04%$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
2.18%€1.53
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.21%$0.20
BGSF Inc
BGSF Inc
12.05%$0.15
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.15%₹5.10
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.22%R$0.09
Collins Property Group Ltd
Collins Property Group Ltd
9.55%ZAR 4.34
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.90%$0.08
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
33.96%R$0.65
Kerry Group PLC ADR
Kerry Group PLC ADR
1.93%$0.32
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1.09%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
1.92%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
6.42%$0.04
Toho Co Ltd
Toho Co Ltd
1.08%JP¥20
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.55%R$1.60
Attica Holdings SA
Attica Holdings SA
7.05%€0.05
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
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
6.71%$0.34
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.45%₹4.00
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.30
Ellipsiz Ltd
Ellipsiz Ltd
4.26%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.93%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.77%R$1.86
Infosys Ltd BRDR
Infosys Ltd BRDR
2.66%R$0.55
Kimoto Co Ltd
Kimoto Co Ltd
3.45%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
4.19%$0.07
Maxim Global Bhd
Maxim Global Bhd
2.86%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.51%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.23%JP¥5
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.96%JP¥2,451
MiX Telematics Ltd
MiX Telematics Ltd
0.40%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
0.76%R$1.86
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.24%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.67%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.61%JP¥7
Proto Corp
Proto Corp
2.39%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.94%IDR 2.20
Reckon Ltd
Reckon Ltd
5.15%A$0.57
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$0.83
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.29%JP¥20

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