Dividend Calendar 22 March 2022

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On 22 March 2022 133 securities pay a dividend.

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All 133 dividends with pay date on 22 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	24/02/2022	22/03/2022	3.72%	£0.41
UnitedHealth Group Inc	11/03/2022	22/03/2022	2.32%	$1.45
Prospect Capital Corp	23/02/2022	22/03/2022	19.02%	$0.06
Stanley Black & Decker Inc	07/03/2022	22/03/2022	3.88%	$0.79
Naturgy Energy Group SA	18/03/2022	22/03/2022	6.02%	€0.50
Franklin European Quality Dividend UCITS ETF	10/03/2022	22/03/2022	3.99%	€0.13
Avance Gas Holding Ltd	08/03/2022	22/03/2022	0.00%	$0.05
Franklin Global Quality Dividend UCITS ETF	10/03/2022	22/03/2022	2.54%	$0.13
Impala Platinum Holdings Ltd	16/03/2022	22/03/2022	3.18%	ZAR 5.25
Unilever PLC ADR	24/02/2022	22/03/2022	3.74%	$0.55
Comfort Systems USA Inc	10/03/2022	22/03/2022	0.21%	$0.13
Easterly Government Properties Inc	09/03/2022	22/03/2022	7.79%	$0.66
Danske Bank AS	18/03/2022	22/03/2022	4.62%	DKK 2.00
DSV AS	18/03/2022	22/03/2022	0.46%	DKK 5.50
Banco Latinoamericano de Comercio Exterior SA Class E	04/03/2022	22/03/2022	4.73%	$0.25
Kubota Corp	29/12/2021	22/03/2022	1.82%	JP¥21
American Financial Group Inc	14/03/2022	22/03/2022	5.23%	$2.00
Runway Growth Finance Corp	07/03/2022	22/03/2022	23.78%	$0.27
Kumba Iron Ore Ltd	16/03/2022	22/03/2022	10.71%	ZAR 30.50
Lazard Global Total Return and Income Fund Inc	08/03/2022	22/03/2022	10.47%	$0.12
NetEase Inc	10/03/2022	22/03/2022	2.66%	$0.08
Mapletree Logistics Trust	08/02/2022	22/03/2022	6.31%	SGD 0.01
Juniper Networks Inc	28/02/2022	22/03/2022	0.00%	$0.21
Rocket Companies Inc Class A	07/03/2022	22/03/2022	5.54%	$1.01
TFS Financial Corp	07/03/2022	22/03/2022	6.86%	$0.28
Expand Energy Corp - New	04/03/2022	22/03/2022	3.63%	$1.77
Jack In The Box Inc	08/03/2022	22/03/2022	0.00%	$0.44
Hang Seng Bank Ltd	07/03/2022	22/03/2022	4.98%	HK$1.80
Somnigroup International Inc	07/03/2022	22/03/2022	0.96%	$0.10
Sprott Inc	04/03/2022	22/03/2022	1.62%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2022	22/03/2022	0.23%	$1.06
Arrow Dow Jones Global Yield ETF	16/03/2022	22/03/2022	7.92%	$0.02
Credit Suisse Asset Management Income Fund, Inc	15/03/2022	22/03/2022	9.71%	$0.02
BGC Group Inc Class A	07/03/2022	22/03/2022	0.68%	$0.01
Grindrod Shipping Holdings Ltd	10/03/2022	22/03/2022	0.00%	$0.72
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2022	22/03/2022	3.68%	€2.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2022	22/03/2022	1.80%	€2.94
Compx International Inc	11/03/2022	22/03/2022	4.42%	$0.25
Credit Suisse High Yield Credit Fund	15/03/2022	22/03/2022	10.68%	$0.02
Daetwyler Holding AG Bearer Shares	18/03/2022	22/03/2022	1.99%	CHF 4.20
REA Group Ltd	07/03/2022	22/03/2022	2.08%	A$0.75
Kempen Umbrella Fund I - Global High Dividend Fund Class N	01/03/2022	22/03/2022	4.15%	€0.36
Dubai Islamic Bank PJSC	10/03/2022	22/03/2022	4.51%	AED 0.25
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2022	22/03/2022	0.20%	€0.01
Altium Ltd	07/03/2022	22/03/2022	0.00%	A$0.21
THK Co Ltd	29/12/2021	22/03/2022	3.14%	JP¥40
Switch Inc Class A	10/03/2022	22/03/2022	0.00%	$0.05
Global Beta Smart Income ETF	16/03/2022	22/03/2022	0.00%	$0.18
Hyster Yale Inc Class A	07/03/2022	22/03/2022	3.72%	$0.32
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	08/03/2022	22/03/2022	0.21%	€0.34
Kempen European High Dividend N.V. N	01/03/2022	22/03/2022	4.03%	€0.08
Challenger Ltd	24/02/2022	22/03/2022	3.36%	A$0.12
Public Bank Bhd	11/03/2022	22/03/2022	5.05%	MYR 0.08
GMO Media Inc	29/12/2021	22/03/2022	6.67%	JP¥2
IBI Managing & Underwriting Ltd	14/03/2022	22/03/2022	7.90%	₪0.50
Invincible Investment Corp	29/12/2021	22/03/2022	6.66%	JP¥166
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	01/03/2022	22/03/2022	3.87%	€0.35
Spur Corp Ltd	16/03/2022	22/03/2022	8.44%	ZAR 0.49
Transpaco Ltd	16/03/2022	22/03/2022	5.58%	ZAR 0.60
Adcock Ingram Holdings Ltd	16/03/2022	22/03/2022	0.00%	ZAR 1.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/03/2022	22/03/2022	3.19%	$0.00
BCO Estado de Sergipe SA - Banese	25/02/2022	22/03/2022	11.58%	R$1.06
Curro Holdings Ltd	16/03/2022	22/03/2022	1.27%	ZAR 0.08
Gmo Product Platform Inc	29/12/2021	22/03/2022	3.63%	JP¥84
Healthia Ltd	01/03/2022	22/03/2022	0.00%	A$0.02
Infomedia Ltd	03/03/2022	22/03/2022	5.99%	A$0.03
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.88%	€0.77
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2022	22/03/2022	0.80%	€0.01
Northrop Grumman Corp BRDR	24/02/2022	22/03/2022	1.29%	R$1.59
Petronas Gas Bhd	09/03/2022	22/03/2022	4.14%	MYR 0.32
Romi SA	08/02/2022	22/03/2022	11.60%	R$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2022	22/03/2022	5.11%	€0.04
Affinity World Leaders Equity ETF	15/03/2022	22/03/2022	0.00%	$0.06
Anfield Capital Diversified Alternatives ETF	15/03/2022	22/03/2022	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	15/03/2022	22/03/2022	0.00%	$0.01
Anfield Universal Fixed Income ETF	15/03/2022	22/03/2022	0.00%	$0.02
Applied Materials Inc BRDR	22/02/2022	22/03/2022	0.22%	R$0.12
Avery Dennison Corp BRDR	25/02/2022	22/03/2022	1.70%	R$1.73
Boustead Plantations Bhd	10/03/2022	22/03/2022	0.00%	MYR 0.04
Canare Electric Co Ltd	29/12/2021	22/03/2022	3.67%	JP¥17
Capitec Bank Holdings Ltd	16/03/2022	22/03/2022	8.07%	ZAR 2.97
CRE Logistics REIT Inc Unit	29/12/2021	22/03/2022	5.64%	JP¥3,524
Cyber Com Co Ltd	29/12/2021	22/03/2022	0.00%	JP¥20
EM Systems Co Ltd	29/12/2021	22/03/2022	7.92%	JP¥7
FormulaFolios Tactical Income ETF	15/03/2022	22/03/2022	0.00%	$0.11
Fortune Brands Innovations Inc BRDR	24/02/2022	22/03/2022	1.71%	R$1.42
Gen Digital Inc BRDR	18/02/2022	22/03/2022	1.42%	R$0.63
Global Beta Low Beta ETF	16/03/2022	22/03/2022	0.00%	$0.16
GMO Financial Holdings Inc	29/12/2021	22/03/2022	5.95%	JP¥11
GMO Globalsign Holdings KK	29/12/2021	22/03/2022	2.86%	JP¥34
GMO internet Inc	29/12/2021	22/03/2022	5.92%	JP¥11
GMO Pepabo Inc	29/12/2021	22/03/2022	6.94%	JP¥68
Heriot REIT Ltd	16/03/2022	22/03/2022	5.99%	ZAR 0.50
Hocking Valley Bancshares	14/03/2022	22/03/2022	3.28%	$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	24/02/2022	22/03/2022	22.58%	R$5.11
Humankind US Stock ETF	15/03/2022	22/03/2022	0.00%	$0.10
Hyundai Pharmaceutical Co Ltd	29/11/2021	22/03/2022	0.37%	₩30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2022	22/03/2022	3.73%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2022	22/03/2022	3.73%	$0.04
Japan Living Service Co Ltd	29/12/2021	22/03/2022	0.00%	JP¥19,334,880
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.91%	£0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2022	22/03/2022	5.10%	$3.47
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	08/03/2022	22/03/2022	5.32%	€3.15
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2022	22/03/2022	4.03%	€1.89
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)	08/03/2022	22/03/2022	4.04%	$2.28
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)	08/03/2022	22/03/2022	3.61%	£1.93
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)	08/03/2022	22/03/2022	1.14%	€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.00%	$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)	08/03/2022	22/03/2022	2.95%	€0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	08/03/2022	22/03/2022	2.72%	£0.01
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	08/03/2022	22/03/2022	3.55%	€0.07
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	08/03/2022	22/03/2022	3.14%	£0.02
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2022	22/03/2022	0.33%	£0.57
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY	08/03/2022	22/03/2022	0.00%	JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)	08/03/2022	22/03/2022	3.61%	$2.64
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.00%	£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.00%	$0.01
KTBST Mixed Freehold and Leasehold REIT	08/03/2022	22/03/2022	9.87%	THB 0.10
Lam Soon (Hong Kong) Ltd	09/03/2022	22/03/2022	5.47%	HK$0.15
Liberty Two Degrees Ltd	16/03/2022	22/03/2022	0.00%	ZAR 0.18
MI Technovation Bhd	07/03/2022	22/03/2022	0.82%	MYR 0.02
Old Dominion Freight Line Inc BRDR	25/02/2022	22/03/2022	0.35%	R$0.04
Penns Woods Bancorp Inc	07/03/2022	22/03/2022	0.00%	$0.32
Pennsylvania Warehousing & Safe Deposit Co	07/03/2022	22/03/2022	2.96%	$25.00
Perennial Income Generator Fund	08/03/2022	22/03/2022	5.75%	A$0.02
Powerchip Semiconductor Manufacturing Corp	24/02/2022	22/03/2022	0.00%	NT$1.18
Promigas SA	15/03/2022	22/03/2022	8.47%	COP 21
Thailand Prime Property Freehold And Leasehold REIT	03/03/2022	22/03/2022	6.82%	THB 0.18
UnitedHealth Group Inc Cedear	11/03/2022	22/03/2022	0.00%	ARS 0.04
W&W Europa-Fonds	21/03/2022	22/03/2022	2.15%	€0.16
Westpac Banking Corp Hybrid Security	11/03/2022	22/03/2022	5.04%	A$0.60
Westpac Banking Corp Hybrid Security	11/03/2022	22/03/2022	0.00%	A$0.56
World Holdings Co Ltd	29/12/2021	22/03/2022	5.25%	JP¥80

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

24/02/2022

22/03/2022

3.72%

£0.41

UnitedHealth Group Inc

11/03/2022

22/03/2022

2.32%

$1.45

Prospect Capital Corp

23/02/2022

22/03/2022

19.02%

$0.06

Stanley Black & Decker Inc

07/03/2022

22/03/2022

3.88%

$0.79

Naturgy Energy Group SA

18/03/2022

22/03/2022

6.02%

€0.50

Franklin European Quality Dividend UCITS ETF

10/03/2022

22/03/2022

3.99%

€0.13

Avance Gas Holding Ltd

08/03/2022

22/03/2022

0.00%

$0.05

Franklin Global Quality Dividend UCITS ETF

10/03/2022

22/03/2022

2.54%

$0.13

Impala Platinum Holdings Ltd

16/03/2022

22/03/2022

3.18%

ZAR 5.25

Unilever PLC ADR

24/02/2022

22/03/2022

3.74%

$0.55

Comfort Systems USA Inc

10/03/2022

22/03/2022

0.21%

$0.13

Easterly Government Properties Inc

09/03/2022

22/03/2022

7.79%

$0.66

Danske Bank AS

18/03/2022

22/03/2022

4.62%

DKK 2.00

DSV AS

18/03/2022

22/03/2022

0.46%

DKK 5.50

Banco Latinoamericano de Comercio Exterior SA Class E

04/03/2022

22/03/2022

4.73%

$0.25

Kubota Corp

29/12/2021

22/03/2022

1.82%

JP¥21

American Financial Group Inc

14/03/2022

22/03/2022

5.23%

$2.00

Runway Growth Finance Corp

07/03/2022

22/03/2022

23.78%

$0.27

Kumba Iron Ore Ltd

16/03/2022

22/03/2022

10.71%

ZAR 30.50

Lazard Global Total Return and Income Fund Inc

08/03/2022

22/03/2022

10.47%

$0.12

NetEase Inc

10/03/2022

22/03/2022

2.66%

$0.08

Mapletree Logistics Trust

08/02/2022

22/03/2022

6.31%

SGD 0.01

Juniper Networks Inc

28/02/2022

22/03/2022

0.00%

$0.21

Rocket Companies Inc Class A

07/03/2022

22/03/2022

5.54%

$1.01

TFS Financial Corp

07/03/2022

22/03/2022

6.86%

$0.28

Expand Energy Corp - New

04/03/2022

22/03/2022

3.63%

$1.77

Jack In The Box Inc

08/03/2022

22/03/2022

0.00%

$0.44

Hang Seng Bank Ltd

07/03/2022

22/03/2022

4.98%

HK$1.80

Somnigroup International Inc

07/03/2022

22/03/2022

0.96%

$0.10

Sprott Inc

04/03/2022

22/03/2022

1.62%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2022

22/03/2022

0.23%

$1.06

Arrow Dow Jones Global Yield ETF

16/03/2022

22/03/2022

7.92%

$0.02

Credit Suisse Asset Management Income Fund, Inc

15/03/2022

22/03/2022

9.71%

$0.02

BGC Group Inc Class A

07/03/2022

22/03/2022

0.68%

$0.01

Grindrod Shipping Holdings Ltd

10/03/2022

22/03/2022

0.00%

$0.72

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2022

22/03/2022

3.68%

€2.83

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

08/03/2022

22/03/2022

1.80%

€2.94

Compx International Inc

11/03/2022

22/03/2022

4.42%

$0.25

Credit Suisse High Yield Credit Fund

15/03/2022

22/03/2022

10.68%

$0.02

Daetwyler Holding AG Bearer Shares

18/03/2022

22/03/2022

1.99%

CHF 4.20

REA Group Ltd

07/03/2022

22/03/2022

2.08%

A$0.75

Kempen Umbrella Fund I - Global High Dividend Fund Class N

01/03/2022

22/03/2022

4.15%

€0.36

Dubai Islamic Bank PJSC

10/03/2022

22/03/2022

4.51%

AED 0.25

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

08/03/2022

22/03/2022

0.20%

€0.01

Altium Ltd

07/03/2022

22/03/2022

0.00%

A$0.21

THK Co Ltd

29/12/2021

22/03/2022

3.14%

JP¥40

Switch Inc Class A

10/03/2022

22/03/2022

0.00%

$0.05

Global Beta Smart Income ETF

16/03/2022

22/03/2022

0.00%

$0.18

Hyster Yale Inc Class A

07/03/2022

22/03/2022

3.72%

$0.32

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

08/03/2022

22/03/2022

0.21%

€0.34

Kempen European High Dividend N.V. N

01/03/2022

22/03/2022

4.03%

€0.08

Challenger Ltd

24/02/2022

22/03/2022

3.36%

A$0.12

Public Bank Bhd

11/03/2022

22/03/2022

5.05%

MYR 0.08

GMO Media Inc

29/12/2021

22/03/2022

6.67%

JP¥2

IBI Managing & Underwriting Ltd

14/03/2022

22/03/2022

7.90%

₪0.50

Invincible Investment Corp

29/12/2021

22/03/2022

6.66%

JP¥166

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

01/03/2022

22/03/2022

3.87%

€0.35

Spur Corp Ltd

16/03/2022

22/03/2022

8.44%

ZAR 0.49

Transpaco Ltd

16/03/2022

22/03/2022

5.58%

ZAR 0.60

Adcock Ingram Holdings Ltd

16/03/2022

22/03/2022

0.00%

ZAR 1.04

Amundi Money Market Fund - Short Term (USD) IC-D

18/03/2022

22/03/2022

3.19%

$0.00

BCO Estado de Sergipe SA - Banese

25/02/2022

22/03/2022

11.58%

R$1.06

Curro Holdings Ltd

16/03/2022

22/03/2022

1.27%

ZAR 0.08

Gmo Product Platform Inc

29/12/2021

22/03/2022

3.63%

JP¥84

Healthia Ltd

01/03/2022

22/03/2022

0.00%

A$0.02

Infomedia Ltd

03/03/2022

22/03/2022

5.99%

A$0.03

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2022

22/03/2022

0.88%

€0.77

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2022

22/03/2022

0.80%

€0.01

Northrop Grumman Corp BRDR

24/02/2022

22/03/2022

1.29%

R$1.59

Petronas Gas Bhd

09/03/2022

22/03/2022

4.14%

MYR 0.32

Romi SA

08/02/2022

22/03/2022

11.60%

R$0.08

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2022

22/03/2022

5.11%

€0.04

Affinity World Leaders Equity ETF

15/03/2022

22/03/2022

0.00%

$0.06

Anfield Capital Diversified Alternatives ETF

15/03/2022

22/03/2022

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

15/03/2022

22/03/2022

0.00%

$0.01

Anfield Universal Fixed Income ETF

15/03/2022

22/03/2022

0.00%

$0.02

Applied Materials Inc BRDR

22/02/2022

22/03/2022

0.22%

R$0.12

Avery Dennison Corp BRDR

25/02/2022

22/03/2022

1.70%

R$1.73

Boustead Plantations Bhd

10/03/2022

22/03/2022

0.00%

MYR 0.04

Canare Electric Co Ltd

29/12/2021

22/03/2022

3.67%

JP¥17

Capitec Bank Holdings Ltd

16/03/2022

22/03/2022

8.07%

ZAR 2.97

CRE Logistics REIT Inc Unit

29/12/2021

22/03/2022

5.64%

JP¥3,524

Cyber Com Co Ltd

29/12/2021

22/03/2022

0.00%

JP¥20

EM Systems Co Ltd

29/12/2021

22/03/2022

7.92%

JP¥7

FormulaFolios Tactical Income ETF

15/03/2022

22/03/2022

0.00%

$0.11

Fortune Brands Innovations Inc BRDR

24/02/2022

22/03/2022

1.71%

R$1.42

Gen Digital Inc BRDR

18/02/2022

22/03/2022

1.42%

R$0.63

Global Beta Low Beta ETF

16/03/2022

22/03/2022

0.00%

$0.16

GMO Financial Holdings Inc

29/12/2021

22/03/2022

5.95%

JP¥11

GMO Globalsign Holdings KK

29/12/2021

22/03/2022

2.86%

JP¥34

GMO internet Inc

29/12/2021

22/03/2022

5.92%

JP¥11

GMO Pepabo Inc

29/12/2021

22/03/2022

6.94%

JP¥68

Heriot REIT Ltd

16/03/2022

22/03/2022

5.99%

ZAR 0.50

Hocking Valley Bancshares

14/03/2022

22/03/2022

3.28%

$0.13

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

24/02/2022

22/03/2022

22.58%

R$5.11

Humankind US Stock ETF

15/03/2022

22/03/2022

0.00%

$0.10

Hyundai Pharmaceutical Co Ltd

29/11/2021

22/03/2022

0.37%

₩30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2022

22/03/2022

3.73%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2022

22/03/2022

3.73%

$0.04

Japan Living Service Co Ltd

29/12/2021

22/03/2022

0.00%

JP¥19,334,880

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2022

22/03/2022

0.91%

£0.87

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

08/03/2022

22/03/2022

5.10%

$3.47

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

08/03/2022

22/03/2022

5.32%

€3.15

JPMorgan Investment Funds - Global Income Conservative Fund A (dist)

08/03/2022

22/03/2022

4.03%

€1.89

JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)

08/03/2022

22/03/2022

4.04%

$2.28

JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)

08/03/2022

22/03/2022

3.61%

£1.93

JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)

08/03/2022

22/03/2022

1.14%

€0.01

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

08/03/2022

22/03/2022

0.00%

$0.01

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)

08/03/2022

22/03/2022

2.95%

€0.01

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

08/03/2022

22/03/2022

2.72%

£0.01

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)

08/03/2022

22/03/2022

3.55%

€0.07

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

08/03/2022

22/03/2022

3.14%

£0.02

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

08/03/2022

22/03/2022

0.33%

£0.57

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

08/03/2022

22/03/2022

0.00%

JP¥1

JPMorgan Investment Funds - US Bond Fund A (dist)

08/03/2022

22/03/2022

3.61%

$2.64

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2022

22/03/2022

0.00%

£0.01

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2022

22/03/2022

0.00%

$0.01

KTBST Mixed Freehold and Leasehold REIT

08/03/2022

22/03/2022

9.87%

THB 0.10

Lam Soon (Hong Kong) Ltd

09/03/2022

22/03/2022

5.47%

HK$0.15

Liberty Two Degrees Ltd

16/03/2022

22/03/2022

0.00%

ZAR 0.18

MI Technovation Bhd

07/03/2022

22/03/2022

0.82%

MYR 0.02

Old Dominion Freight Line Inc BRDR

25/02/2022

22/03/2022

0.35%

R$0.04

Penns Woods Bancorp Inc

07/03/2022

22/03/2022

0.00%

$0.32

Pennsylvania Warehousing & Safe Deposit Co

07/03/2022

22/03/2022

2.96%

$25.00

Perennial Income Generator Fund

08/03/2022

22/03/2022

5.75%

A$0.02

Powerchip Semiconductor Manufacturing Corp

24/02/2022

22/03/2022

0.00%

NT$1.18

Promigas SA

15/03/2022

22/03/2022

8.47%

COP 21

Thailand Prime Property Freehold And Leasehold REIT

03/03/2022

22/03/2022

6.82%

THB 0.18

UnitedHealth Group Inc Cedear

11/03/2022

22/03/2022

0.00%

ARS 0.04

W&W Europa-Fonds

21/03/2022

22/03/2022

2.15%

€0.16

Westpac Banking Corp Hybrid Security

11/03/2022

22/03/2022

5.04%

A$0.60

Westpac Banking Corp Hybrid Security

11/03/2022

22/03/2022

0.00%

A$0.56

World Holdings Co Ltd

29/12/2021

22/03/2022

5.25%

JP¥80

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All 133 dividends with pay date on 22 March 2022

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