Dividend Calendar 22 August 2022

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.27%$0.65
United Overseas Bank Ltd
United Overseas Bank Ltd
5.22%SGD 0.60
ING Groep NV ADR
ING Groep NV ADR
5.44%$0.17
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.38
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.21%£0.02
CVR Energy Inc
CVR Energy Inc
8.61%$3.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.99%$0.55
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.35%£0.01
APA Corp
APA Corp
5.60%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.12
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13.70%ZAR 28.70
Cardno Ltd
Cardno Ltd
254.74%A$0.44
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%$10.05
Matthews International Corp Class A
Matthews International Corp Class A
4.52%$0.22
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.12%$0.44
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.16%$0.08
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.81%$0.08
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
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.13
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
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
US Energy Corp
US Energy Corp
0.00%$0.02
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.74%$0.55
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
Global Industrial Co
Global Industrial Co
3.83%$0.18
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$2.10
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.76%ZAR 0.47
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.55%$0.77
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.07%$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.93
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.19
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
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
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.29%€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.58%€1.50
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.15%CHF 1.58
Klabin SA ADR
Klabin SA ADR
7.14%$0.13
1847 Holdings LLC
1847 Holdings LLC
0.00%$0.13
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.66%HK$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.81%$0.18
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.24
FB Financial Corp
FB Financial Corp
1.78%$0.13
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.07
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.46%$1.25
Meridian Corp
Meridian Corp
3.82%$0.10
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.02%$0.20
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.64%NT$1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.53%€0.04
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
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
BGSF Inc
BGSF Inc
12.05%$0.15
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.90%₪0.17
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.11%€0.65
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€0.72
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€0.73
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.15%$1.10
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.38
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.37
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.76%₫1,000
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.93%NT$0.23
Abbott India Ltd
Abbott India Ltd
1.50%₹275.00
Adriatic Osiguranje DD
Adriatic Osiguranje DD
4.80%HRK 210.00
Albert David Ltd
Albert David Ltd
0.62%₹9.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.15%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
4.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.97%$0.02
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.41%JP¥13
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.90%₹2.50
Bangkok Land PCL
Bangkok Land PCL
2.13%THB 0.03
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.99%THB 0.03
Bio Planet SA
Bio Planet SA
0.00%PLN 0.36
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
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.74%NT$0.50
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.51%JP¥18
Circle Property PLC
Circle Property PLC
0.00%£0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$0.34
Dabur India Ltd
Dabur India Ltd
2.18%₹2.70
Damodar Industries Ltd
Damodar Industries Ltd
0.00%₹0.50
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.08%₹10.00
Grazziotin SA
Grazziotin SA
12.58%R$0.99
Grazziotin SA
Grazziotin SA
12.58%R$0.72
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$0.99
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$0.72
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.48%MYR 0.06
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
10.79%A$0.02
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫300
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.56%A$0.02
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.79%₹0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.77%€0.29
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€0.76
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.30
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.81%€0.84
Kang Yong Electric PCL
Kang Yong Electric PCL
5.83%THB 8.55
Kaplamin Ambalaj Sanayi Ve Ticaret AS
Kaplamin Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.33
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.91%₹2.00
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.53%MYR 0.15
Matrimony.com Ltd
Matrimony.com Ltd
0.99%₹5.00
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
6.24%HK$0.05
MiX Telematics Ltd
MiX Telematics Ltd
0.41%ZAR 0.04
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.10
PChome Online Inc
PChome Online Inc
0.00%NT$0.50
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Podak Co Ltd
Podak Co Ltd
4.04%NT$3.33
Regal Investment Fund
Regal Investment Fund
8.96%A$0.30
RITES Ltd
RITES Ltd
2.46%₹2.00
Rupa & Co Ltd
Rupa & Co Ltd
1.43%₹3.00
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩100
Sanofi India Ltd
Sanofi India Ltd
1.89%₹193.00
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.35%NT$1.30
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.26%CN¥0.07
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.40%CN¥0.03
Shin Hai Gas Corp
Shin Hai Gas Corp
3.85%NT$2.00
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.32%CN¥0.21
SKF India Ltd
SKF India Ltd
0.31%₹14.50
SNT Holdings
SNT Holdings
3.66%₩300
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.54%NT$0.70
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥35,986,023
Talbros Engineering Ltd
Talbros Engineering Ltd
0.41%₹2.00
TalkMed Group Ltd
TalkMed Group Ltd
4.94%SGD 0.02
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.21%NT$1.75
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.01%THB 0.90
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
5.15%THB 0.50
Value HR Co Ltd
Value HR Co Ltd
1.60%JP¥9
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.61%₹6.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. United Overseas Bank Ltd pays dividend on .
  3. ING Groep NV ADR pays dividend on .
  4. Aberdeen Asian Income Fund Limited pays dividend on .
  5. CVR Energy Inc pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. Supermarket Income REIT PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .
  7. Anfield Capital Diversified Alternatives ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .