Dividend Calendar 21 November 2022

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.38%$0.15
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.37%JP¥45
Norfolk Southern Corp
Norfolk Southern Corp
2.34%$1.24
Energy Transfer LP
Energy Transfer LP
7.07%$0.27
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.34%$0.12
Keyence Corp
Keyence Corp
0.58%JP¥150
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.84%HK$0.22
CVR Energy Inc
CVR Energy Inc
10.92%$1.40
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.74%$0.49
Bradespar SA
Bradespar SA
8.98%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
21.43%$0.17
CVR Partners LP
CVR Partners LP
8.98%$1.77
Bradespar SA
Bradespar SA
6.66%R$1.52
Ubiquiti Inc
Ubiquiti Inc
0.79%$0.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.36%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.69%SEK 1.63
Gram Car Carriers ASA
Gram Car Carriers ASA
7.59%NOK 1.19
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.06
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.84%$0.06
Midland States Bancorp Inc
Midland States Bancorp Inc
6.84%$0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$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-
10.25%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3.00%R$1.52
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.48%$0.38
Octodec Investments Ltd
Octodec Investments Ltd
12.57%ZAR 0.80
Realty Income Corp BRDR
Realty Income Corp BRDR
3.96%R$0.66
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.23%R$0.68
Global Industrial Co
Global Industrial Co
4.54%$0.18
Knowit AB
Knowit AB
1.43%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
7.76%$0.16
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
10.54%$0.45
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.18%$0.24
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.90%€2.16
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11.54%R$1.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.14%$0.08
OBIC Co Ltd
OBIC Co Ltd
1.74%JP¥22
Seaboard Corp
Seaboard Corp
0.34%$2.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10.92%R$0.45
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.77%R$0.13
Weis Markets Inc
Weis Markets Inc
1.76%$0.34
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$0.21
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.47
ASML Holding NV BRDR
ASML Holding NV BRDR
0.82%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-
5.92%$0.26
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.86
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.69%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.51%$0.18
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.52%R$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Attica Holdings SA
Attica Holdings SA
6.80%€0.05
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
BGSF Inc
BGSF Inc
12.05%$0.15
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.16%R$0.09
Collins Property Group Ltd
Collins Property Group Ltd
9.76%ZAR 4.34
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.84%$0.23
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
11.93%R$0.65
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
0.98%R$1.57
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3.60%$0.10
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%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
6.36%$0.04
Toho Co Ltd
Toho Co Ltd
1.04%JP¥20
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.19%R$1.60
AmeriServ Financial Inc
AmeriServ Financial Inc
5.04%$0.03
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.73%$0.20
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
6.24%₹5.10
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.76%$0.34
COPLUS Inc
COPLUS Inc
0.00%NT$0.25
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.56%₹4.00
Ellipsiz Ltd
Ellipsiz Ltd
5.15%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.34%CN¥0.40
Hasbro Inc BRDR
Hasbro Inc BRDR
2.84%R$1.86
Infosys Ltd BRDR
Infosys Ltd BRDR
2.30%R$0.55
Kerry Group PLC ADR
Kerry Group PLC ADR
1.27%$0.32
Kimoto Co Ltd
Kimoto Co Ltd
2.05%JP¥3
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.14%$0.07
Maxim Global Bhd Ordinary Shares
Maxim Global Bhd Ordinary Shares
3.70%MYR 0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.46%JP¥11
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.05%JP¥5
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.57%JP¥2,451
MiX Telematics Ltd
MiX Telematics Ltd
0.42%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
1.36%R$1.86
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.37%JP¥35
ONEOK Inc BRDR
ONEOK Inc BRDR
3.02%R$2.49
PHYZ Holdings Inc
PHYZ Holdings Inc
2.74%JP¥7
Proto Corp
Proto Corp
2.30%JP¥18
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.83%IDR 2.20
Reckon Ltd
Reckon Ltd
5.10%A$0.57
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.84%R$0.83
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.01%JP¥20

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