Dividend Calendar 21 November 2022

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
1.74%$0.15
Shin-Etsu Chemical Co Ltd
1.98%JP¥45
Energy Transfer LP
6.42%$0.27
Keyence Corp
0.71%JP¥150
Norfolk Southern Corp
1.63%$1.24
Kimbell Royalty Partners LP
11.22%$0.49
Levi Strauss & Co Class A
3.22%$0.12
China Merchants Port Holdings Co Ltd
4.57%HK$0.22
CVR Energy Inc
0.93%$1.40
Bradespar SA
8.20%R$1.39
XACT Nordic High Dividend Low Volatility ETF
4.27%SEK 1.63
Ubiquiti Inc
0.66%$0.60
Bradespar SA
7.54%R$1.52
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Virtus Total Return Fund Inc.
9.76%$0.08
CVR Partners LP
10.79%$1.77
Thornburg Income Builder Opportunities Trust
5.64%$0.10
Mueller Water Products Inc Class A shares
1.22%$0.06
Peoples Bancorp Inc (Marietta OH)
4.30%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.19%$0.06
Virtus Global Multi-Sector Income Fund
13.06%$0.08
Midland States Bancorp Inc
3.99%$0.29
OBIC Co Ltd
1.76%JP¥22
BGSF Inc
5.72%$0.15
Gram Car Carriers ASA
0.00%NOK 1.19
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.52%$0.41
Kinder Morgan Inc ADR
0.00%R$1.52
British American Tobacco PLC BRDR
5.82%R$0.68
Octodec Investments Ltd
7.78%ZAR 0.80
Tegma Gestao Logistica SA
10.52%R$0.41
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.47
Frankfurter Aktienfonds für Stiftungen A
3.55%€2.16
Realty Income Corp BRDR
0.00%R$0.66
Assenagon I Multi Asset Conservative (P)
2.20%€1.53
Global Industrial Co
3.02%$0.18
Fast Retailing Co Ltd ADR
0.91%$0.08
Genie Energy Ltd Class B
1.97%$0.08
Knowit AB
2.62%SEK 3.50
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Seaboard Corp
0.21%$2.25
ASML Holding NV BRDR
0.47%R$0.13
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.79%$0.26
Capitania Securities II Fundo de Investimento Imobiliario
14.37%R$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.14%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.12%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.02%$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.40%$0.18
Meridian Corp
2.87%$0.10
Toho Co Ltd
1.54%JP¥4
Valora Re Iii Fundo DE Investimento Imobiliario
16.22%R$0.13
YASKAWA Electric Corp ADR
1.54%$0.43
Celanese Corp BRDR
0.18%R$1.86
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.64%R$1.10
Kerry Group PLC ADR
1.76%$0.32
Reckon Ltd
5.68%A$0.57
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.73%R$0.45
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.62%R$0.21
AmeriServ Financial Inc
2.48%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Attica Holdings SA
4.44%€0.05
Australia, Commonwealth of... 2,75% 17/29
2.93%A$0.01
Badaro No 19 Ship Investment Co
0.00%₩280,000
Brookfield India Real Estate Trust
6.50%₹5.10
Collins Property Group Ltd
11.47%ZAR 4.34
Eagle Financial Services Inc
2.99%$0.30
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.76%$0.09
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
Marsh BRDR
1.51%R$0.20
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,451
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
A.O. Smith Corp BRDR
1.62%R$1.60
AbbVie Inc. 4,25% 19/49
5.49%$0.02
Air Products and Chemicals Inc BRDR
1.66%R$0.36
Alliant Energy Corp BRDR
2.26%R$2.27
Aon PLC BRDR
0.86%R$0.12
Australia, Commonwealth of... 1% 20/31
1.21%A$0.01
Australia, Commonwealth of... 1,25% 19/32
1.52%A$0.01
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,5% 18/30
2.70%A$0.01
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
Australia, Commonwealth of... 2,75% 16/28
2.87%A$0.01
Australia, Commonwealth of... 2,75% 18/41
3.75%A$0.01
Bankwell Financial Group Inc
1.22%$0.20
BG Energy Capital PLC 2,25% 14/29
2.34%€0.02
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Brandenburg, Land 0,5% 19/39
0.77%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
COPLUS Inc
0.00%NT$0.25
Counterpoint High Yield Trend ETF
5.89%$0.03
Dalmia Bharat Ltd
0.51%₹4.00
Ellipsiz Ltd
21.82%SGD 0.01
Fujian Yuanxiang New Materials Co Ltd Class A
3.55%CN¥0.40
Hasbro Inc BRDR
2.08%R$1.86
High Country Bancorp Inc
4.30%$0.50
Hormel Foods Corp BRDR
3.76%R$1.38
Infosys Ltd BRDR
3.77%R$0.55
Kimoto Co Ltd
3.36%JP¥3
Lloyds Banking Group PLC ADR
0.04%$0.03
Localiza Rent A Car SA ADR
9.25%$0.07
Maxim Global Bhd
0.00%MYR 0.02
Meiko Network Japan Co Ltd
3.61%JP¥11
Mie Kotsu Group Holdings Inc
3.24%JP¥5
MiX Telematics Ltd
0.00%ZAR 0.04
NRG Energy Inc BRDR
1.31%R$0.19
OBIC Business Consultants Co Ltd
1.36%JP¥35
ONEOK Inc BRDR
0.00%R$2.49
Peru, Republik 8,75% 03/33
7.39%$0.04
PHYZ Holdings Inc
2.83%JP¥7
Promigas SA
8.36%COP 23
Proto Corp
0.00%JP¥18
PT Caturkarda Depo Bangunan Tbk
0.59%IDR 2
Sanoma Oyj ADR
9.29%$0.13
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
SL Green Realty Corp BRDR
3.24%R$0.41
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
2.26%€0.02
Takeda Pharmaceutical Co. Ltd. 3% 18/30
3.09%€0.03
The AES Corp BRDR
3.22%R$0.57
Tokyo Steel Manufacturing Co Ltd
2.85%JP¥20
Weis Markets Inc
1.93%$0.34

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