Dividend Calendar 22 March 2022

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On 22 March 2022 131 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 131 dividends with pay date on 22 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	24/02/2022	22/03/2022	3.84%	£0.41
UnitedHealth Group Inc	11/03/2022	22/03/2022	3.06%	$1.45
Prospect Capital Corp	23/02/2022	22/03/2022	20.61%	$0.06
Stanley Black & Decker Inc	07/03/2022	22/03/2022	4.64%	$0.79
Naturgy Energy Group SA	18/03/2022	22/03/2022	6.38%	€0.50
Franklin European Quality Dividend UCITS ETF	10/03/2022	22/03/2022	3.74%	€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	2.62%	$0.13
Unilever PLC ADR	24/02/2022	22/03/2022	4.02%	$0.55
Impala Platinum Holdings Ltd	16/03/2022	22/03/2022	2.30%	ZAR 5.25
Easterly Government Properties Inc	09/03/2022	22/03/2022	7.81%	$0.66
Comfort Systems USA Inc	10/03/2022	22/03/2022	0.24%	$0.13
Danske Bank AS	18/03/2022	22/03/2022	7.04%	DKK 2.00
DSV AS	18/03/2022	22/03/2022	0.42%	DKK 5.50
Banco Latinoamericano de Comercio Exterior SA Class E	04/03/2022	22/03/2022	5.15%	$0.25
Kubota Corp	29/12/2021	22/03/2022	1.85%	JP¥21
American Financial Group Inc	14/03/2022	22/03/2022	5.31%	$2.00
Kumba Iron Ore Ltd	16/03/2022	22/03/2022	10.02%	ZAR 30.50
Runway Growth Finance Corp	07/03/2022	22/03/2022	20.03%	$0.27
Lazard Global Total Return and Income Fund Inc	08/03/2022	22/03/2022	11.26%	$0.12
NetEase Inc	10/03/2022	22/03/2022	2.61%	$0.08
Mapletree Logistics Trust	08/02/2022	22/03/2022	6.56%	SGD 0.01
Juniper Networks Inc	28/02/2022	22/03/2022	0.00%	$0.21
TFS Financial Corp	07/03/2022	22/03/2022	7.65%	$0.28
Rocket Companies Inc Class A	07/03/2022	22/03/2022	5.39%	$1.01
Expand Energy Corp - New	04/03/2022	22/03/2022	3.22%	$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	4.87%	HK$1.80
Somnigroup International Inc	07/03/2022	22/03/2022	0.90%	$0.10
Arrow Dow Jones Global Yield ETF	16/03/2022	22/03/2022	5.64%	$0.02
Credit Suisse Asset Management Income Fund, Inc	15/03/2022	22/03/2022	9.31%	$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2022	22/03/2022	0.23%	$1.06
Sprott Inc	04/03/2022	22/03/2022	1.25%	$0.25
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2022	22/03/2022	4.02%	€2.83
BGC Group Inc Class A	07/03/2022	22/03/2022	0.73%	$0.01
Grindrod Shipping Holdings Ltd	10/03/2022	22/03/2022	0.00%	$0.72
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2022	22/03/2022	1.87%	€2.94
Compx International Inc	11/03/2022	22/03/2022	8.44%	$0.25
Credit Suisse High Yield Credit Fund	15/03/2022	22/03/2022	9.90%	$0.02
Daetwyler Holding AG Bearer Shares	18/03/2022	22/03/2022	2.15%	CHF 4.20
REA Group Ltd	07/03/2022	22/03/2022	1.84%	A$0.75
Kempen Umbrella Fund I - Global High Dividend Fund Class N	01/03/2022	22/03/2022	5.83%	€0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2022	22/03/2022	0.20%	€0.01
Dubai Islamic Bank PJSC	10/03/2022	22/03/2022	4.66%	AED 0.25
Altium Ltd	07/03/2022	22/03/2022	0.00%	A$0.21
Hyster Yale Inc Class A	07/03/2022	22/03/2022	4.15%	$0.32
Switch Inc Class A	10/03/2022	22/03/2022	0.00%	$0.05
THK Co Ltd	29/12/2021	22/03/2022	4.31%	JP¥40
Challenger Ltd	24/02/2022	22/03/2022	4.09%	A$0.12
JPM Global Dividend 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	4.17%	€0.08
Global Beta Smart Income ETF	16/03/2022	22/03/2022	0.00%	$0.18
GMO Media Inc	29/12/2021	22/03/2022	6.05%	JP¥2
IBI Managing & Underwriting Ltd	14/03/2022	22/03/2022	8.68%	₪0.50
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	01/03/2022	22/03/2022	3.74%	€0.35
Spur Corp Ltd	16/03/2022	22/03/2022	8.76%	ZAR 0.49
Transpaco Ltd	16/03/2022	22/03/2022	5.83%	ZAR 0.60
Adcock Ingram Holdings Ltd	16/03/2022	22/03/2022	3.91%	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	6.91%	R$1.06
Curro Holdings Ltd	16/03/2022	22/03/2022	1.39%	ZAR 0.08
Gmo Product Platform Inc	29/12/2021	22/03/2022	3.59%	JP¥84
Healthia Ltd	01/03/2022	22/03/2022	0.00%	A$0.02
Infomedia Ltd	03/03/2022	22/03/2022	5.90%	A$0.03
Invincible Investment Corp	29/12/2021	22/03/2022	6.51%	JP¥166
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2022	22/03/2022	0.94%	€0.77
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2022	22/03/2022	0.84%	€0.01
Petronas Gas Bhd	09/03/2022	22/03/2022	3.95%	MYR 0.32
Public Bank Bhd	11/03/2022	22/03/2022	5.38%	MYR 0.08
Romi SA	08/02/2022	22/03/2022	2.39%	R$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2022	22/03/2022	5.38%	€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	0.36%	R$0.12
Avery Dennison Corp BRDR	25/02/2022	22/03/2022	1.46%	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	3.39%	JP¥17
Capitec Bank Holdings Ltd	16/03/2022	22/03/2022	7.82%	ZAR 2.97
CRE Logistics REIT Inc Unit	29/12/2021	22/03/2022	4.92%	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	5.93%	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	1.41%	R$1.42
Gen Digital Inc BRDR	18/02/2022	22/03/2022	1.93%	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	6.20%	JP¥11
GMO Globalsign Holdings KK	29/12/2021	22/03/2022	3.11%	JP¥34
GMO internet Inc	29/12/2021	22/03/2022	3.01%	JP¥11
GMO Pepabo Inc	29/12/2021	22/03/2022	6.33%	JP¥68
Heriot REIT Ltd	16/03/2022	22/03/2022	5.72%	ZAR 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	24/02/2022	22/03/2022	22.95%	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	0.35%	₩30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2022	22/03/2022	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2022	22/03/2022	3.63%	$0.04
Japan Living Service Co Ltd	29/12/2021	22/03/2022	0.00%	JP¥19,334,880
JPM Europe Select Equity A (dist)	08/03/2022	22/03/2022	0.96%	£0.87
JPM Global High Yield Bond A (dist) - EUR (hedged)	08/03/2022	22/03/2022	5.36%	€3.15
JPM Global Macro A (dist) - EUR (hedged)	08/03/2022	22/03/2022	1.15%	€0.01
JPM US Select Equity A (dist)	08/03/2022	22/03/2022	0.00%	£0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2022	22/03/2022	5.18%	$3.47
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2022	22/03/2022	4.12%	€1.89
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)	08/03/2022	22/03/2022	4.91%	$2.28
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)	08/03/2022	22/03/2022	4.14%	£1.93
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	2.73%	£0.01
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)	08/03/2022	22/03/2022	3.56%	€0.07
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)	08/03/2022	22/03/2022	3.16%	£0.02
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2022	22/03/2022	0.36%	£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	3.62%	$2.64
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	11.07%	THB 0.10
Lam Soon (Hong Kong) Ltd	09/03/2022	22/03/2022	4.67%	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	1.69%	MYR 0.02
Northrop Grumman Corp BRDR	24/02/2022	22/03/2022	1.05%	R$1.59
Old Dominion Freight Line Inc BRDR	25/02/2022	22/03/2022	0.43%	R$0.04
Penns Woods Bancorp Inc	07/03/2022	22/03/2022	0.00%	$0.32
Perennial Income Generator Fund	08/03/2022	22/03/2022	5.60%	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	8.57%	COP 21
Thailand Prime Property Freehold And Leasehold REIT	03/03/2022	22/03/2022	7.54%	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	2.27%	€0.16
Westpac Banking Corp Hybrid Security	11/03/2022	22/03/2022	4.85%	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	5.44%	JP¥80

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

24/02/2022

22/03/2022

3.84%

£0.41

UnitedHealth Group Inc

11/03/2022

22/03/2022

3.06%

$1.45

Prospect Capital Corp

23/02/2022

22/03/2022

20.61%

$0.06

Stanley Black & Decker Inc

07/03/2022

22/03/2022

4.64%

$0.79

Naturgy Energy Group SA

18/03/2022

22/03/2022

6.38%

€0.50

Franklin European Quality Dividend UCITS ETF

10/03/2022

22/03/2022

3.74%

€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

2.62%

$0.13

Unilever PLC ADR

24/02/2022

22/03/2022

4.02%

$0.55

Impala Platinum Holdings Ltd

16/03/2022

22/03/2022

2.30%

ZAR 5.25

Easterly Government Properties Inc

09/03/2022

22/03/2022

7.81%

$0.66

Comfort Systems USA Inc

10/03/2022

22/03/2022

0.24%

$0.13

Danske Bank AS

18/03/2022

22/03/2022

7.04%

DKK 2.00

DSV AS

18/03/2022

22/03/2022

0.42%

DKK 5.50

Banco Latinoamericano de Comercio Exterior SA Class E

04/03/2022

22/03/2022

5.15%

$0.25

Kubota Corp

29/12/2021

22/03/2022

1.85%

JP¥21

American Financial Group Inc

14/03/2022

22/03/2022

5.31%

$2.00

Kumba Iron Ore Ltd

16/03/2022

22/03/2022

10.02%

ZAR 30.50

Runway Growth Finance Corp

07/03/2022

22/03/2022

20.03%

$0.27

Lazard Global Total Return and Income Fund Inc

08/03/2022

22/03/2022

11.26%

$0.12

NetEase Inc

10/03/2022

22/03/2022

2.61%

$0.08

Mapletree Logistics Trust

08/02/2022

22/03/2022

6.56%

SGD 0.01

Juniper Networks Inc

28/02/2022

22/03/2022

0.00%

$0.21

TFS Financial Corp

07/03/2022

22/03/2022

7.65%

$0.28

Rocket Companies Inc Class A

07/03/2022

22/03/2022

5.39%

$1.01

Expand Energy Corp - New

04/03/2022

22/03/2022

3.22%

$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

4.87%

HK$1.80

Somnigroup International Inc

07/03/2022

22/03/2022

0.90%

$0.10

Arrow Dow Jones Global Yield ETF

16/03/2022

22/03/2022

5.64%

$0.02

Credit Suisse Asset Management Income Fund, Inc

15/03/2022

22/03/2022

9.31%

$0.02

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2022

22/03/2022

0.23%

$1.06

Sprott Inc

04/03/2022

22/03/2022

1.25%

$0.25

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2022

22/03/2022

4.02%

€2.83

BGC Group Inc Class A

07/03/2022

22/03/2022

0.73%

$0.01

Grindrod Shipping Holdings Ltd

10/03/2022

22/03/2022

0.00%

$0.72

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

08/03/2022

22/03/2022

1.87%

€2.94

Compx International Inc

11/03/2022

22/03/2022

8.44%

$0.25

Credit Suisse High Yield Credit Fund

15/03/2022

22/03/2022

9.90%

$0.02

Daetwyler Holding AG Bearer Shares

18/03/2022

22/03/2022

2.15%

CHF 4.20

REA Group Ltd

07/03/2022

22/03/2022

1.84%

A$0.75

Kempen Umbrella Fund I - Global High Dividend Fund Class N

01/03/2022

22/03/2022

5.83%

€0.36

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

08/03/2022

22/03/2022

0.20%

€0.01

Dubai Islamic Bank PJSC

10/03/2022

22/03/2022

4.66%

AED 0.25

Altium Ltd

07/03/2022

22/03/2022

0.00%

A$0.21

Hyster Yale Inc Class A

07/03/2022

22/03/2022

4.15%

$0.32

Switch Inc Class A

10/03/2022

22/03/2022

0.00%

$0.05

THK Co Ltd

29/12/2021

22/03/2022

4.31%

JP¥40

Challenger Ltd

24/02/2022

22/03/2022

4.09%

A$0.12

JPM Global Dividend 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

4.17%

€0.08

Global Beta Smart Income ETF

16/03/2022

22/03/2022

0.00%

$0.18

GMO Media Inc

29/12/2021

22/03/2022

6.05%

JP¥2

IBI Managing & Underwriting Ltd

14/03/2022

22/03/2022

8.68%

₪0.50

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

01/03/2022

22/03/2022

3.74%

€0.35

Spur Corp Ltd

16/03/2022

22/03/2022

8.76%

ZAR 0.49

Transpaco Ltd

16/03/2022

22/03/2022

5.83%

ZAR 0.60

Adcock Ingram Holdings Ltd

16/03/2022

22/03/2022

3.91%

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

6.91%

R$1.06

Curro Holdings Ltd

16/03/2022

22/03/2022

1.39%

ZAR 0.08

Gmo Product Platform Inc

29/12/2021

22/03/2022

3.59%

JP¥84

Healthia Ltd

01/03/2022

22/03/2022

0.00%

A$0.02

Infomedia Ltd

03/03/2022

22/03/2022

5.90%

A$0.03

Invincible Investment Corp

29/12/2021

22/03/2022

6.51%

JP¥166

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

08/03/2022

22/03/2022

0.94%

€0.77

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2022

22/03/2022

0.84%

€0.01

Petronas Gas Bhd

09/03/2022

22/03/2022

3.95%

MYR 0.32

Public Bank Bhd

11/03/2022

22/03/2022

5.38%

MYR 0.08

Romi SA

08/02/2022

22/03/2022

2.39%

R$0.08

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2022

22/03/2022

5.38%

€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

0.36%

R$0.12

Avery Dennison Corp BRDR

25/02/2022

22/03/2022

1.46%

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

3.39%

JP¥17

Capitec Bank Holdings Ltd

16/03/2022

22/03/2022

7.82%

ZAR 2.97

CRE Logistics REIT Inc Unit

29/12/2021

22/03/2022

4.92%

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

5.93%

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

1.41%

R$1.42

Gen Digital Inc BRDR

18/02/2022

22/03/2022

1.93%

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

6.20%

JP¥11

GMO Globalsign Holdings KK

29/12/2021

22/03/2022

3.11%

JP¥34

GMO internet Inc

29/12/2021

22/03/2022

3.01%

JP¥11

GMO Pepabo Inc

29/12/2021

22/03/2022

6.33%

JP¥68

Heriot REIT Ltd

16/03/2022

22/03/2022

5.72%

ZAR 0.50

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

24/02/2022

22/03/2022

22.95%

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

0.35%

₩30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2022

22/03/2022

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2022

22/03/2022

3.63%

$0.04

Japan Living Service Co Ltd

29/12/2021

22/03/2022

0.00%

JP¥19,334,880

JPM Europe Select Equity A (dist)

08/03/2022

22/03/2022

0.96%

£0.87

JPM Global High Yield Bond A (dist) - EUR (hedged)

08/03/2022

22/03/2022

5.36%

€3.15

JPM Global Macro A (dist) - EUR (hedged)

08/03/2022

22/03/2022

1.15%

€0.01

JPM US Select Equity A (dist)

08/03/2022

22/03/2022

0.00%

£0.01

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

08/03/2022

22/03/2022

5.18%

$3.47

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

08/03/2022

22/03/2022

4.12%

€1.89

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

08/03/2022

22/03/2022

4.91%

$2.28

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

08/03/2022

22/03/2022

4.14%

£1.93

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

2.73%

£0.01

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

08/03/2022

22/03/2022

3.56%

€0.07

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

08/03/2022

22/03/2022

3.16%

£0.02

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

08/03/2022

22/03/2022

0.36%

£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

3.62%

$2.64

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

11.07%

THB 0.10

Lam Soon (Hong Kong) Ltd

09/03/2022

22/03/2022

4.67%

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

1.69%

MYR 0.02

Northrop Grumman Corp BRDR

24/02/2022

22/03/2022

1.05%

R$1.59

Old Dominion Freight Line Inc BRDR

25/02/2022

22/03/2022

0.43%

R$0.04

Penns Woods Bancorp Inc

07/03/2022

22/03/2022

0.00%

$0.32

Perennial Income Generator Fund

08/03/2022

22/03/2022

5.60%

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

8.57%

COP 21

Thailand Prime Property Freehold And Leasehold REIT

03/03/2022

22/03/2022

7.54%

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

2.27%

€0.16

Westpac Banking Corp Hybrid Security

11/03/2022

22/03/2022

4.85%

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

5.44%

JP¥80

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All 131 dividends with pay date on 22 March 2022

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