Dividend Calendar 23 May 2022

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.65%€2.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.91%$1.16
Deutsche Boerse AG
Deutsche Boerse AG
1.65%€3.20
Uniper SE
Uniper SE
1.48%€1.40
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.66%$1.16
Takkt AG
Takkt AG
24.14%€1.10
Verallia
Verallia
5.09%€1.05
1&1 AG
1&1 AG
0.22%€0.05
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.13%€0.22
Vossloh AG
Vossloh AG
1.74%€1.00
Diamondback Energy Inc
Diamondback Energy Inc
2.25%$3.05
PNE AG
PNE AG
0.40%€0.08
init innovation in traffic systems SE
init innovation in traffic systems SE
1.75%€0.55
Kps AG
Kps AG
0.00%€0.19
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.16
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.82%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.06
CVR Energy Inc
CVR Energy Inc
0.31%$0.40
APA Corp
APA Corp
2.65%$0.13
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.31
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.43%$0.12
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.75
Komercni Banka AS
Komercni Banka AS
10.03%CZK 43.80
UBM Development AG
UBM Development AG
0.00%€2.25
Berner Kantonalbank AG
Berner Kantonalbank AG
3.09%CHF 9.20
Almirall SA
Almirall SA
1.58%€0.19
Ubiquiti Inc
Ubiquiti Inc
0.63%$0.60
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.86%$0.86
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.54%$0.04
E.ON SE ADR
E.ON SE ADR
3.24%$0.52
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
Matthews International Corp Class A
Matthews International Corp Class A
3.84%$0.22
CVR Partners LP
CVR Partners LP
9.99%$2.26
High Co
High Co
6.45%€0.32
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.68%€1.50
Old Mutual Ltd
Old Mutual Ltd
6.85%£0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.27
Fair Value REIT-AG
Fair Value REIT-AG
9.64%€0.39
Multi-Chem Ltd
Multi-Chem Ltd
8.44%SGD 0.07
Nordwest Handel AG
Nordwest Handel AG
5.52%€0.40
adidas AG ADR
adidas AG ADR
1.80%$1.74
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.55%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.50%$0.02
Coloplast AS ADR
Coloplast AS ADR
6.34%$0.07
FCR Immobilien AG
FCR Immobilien AG
3.10%€0.35
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.86%$0.38
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.66%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Grigeo Group AB
Grigeo Group AB
4.83%€0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
4.73%$0.29
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.07%$0.10
Coca Cola Icecek AS
Coca Cola Icecek AS
1.97%TRY 0.21
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.72%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.07%€0.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.10%€1.35
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.55
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.02%THB 0.06
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.35%$0.27
Verbund AG ADR
Verbund AG ADR
5.68%$0.22
Bourse Direct
Bourse Direct
5.12%€0.07
Nextensa SA
Nextensa SA
2.16%€2.50
Vedanta Ltd
Vedanta Ltd
6.66%₹31.50
Allied Group Ltd
Allied Group Ltd
4.20%HK$0.13
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.37%€1.00
NOVATEK PJSC
NOVATEK PJSC
10.20%RUB 43.77
SergeFerrari Group SA
SergeFerrari Group SA
1.78%€0.29
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
0.00%$1.02
Global Industrial Co
Global Industrial Co
3.98%$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%CHF 1.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.70%$0.20
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.83%IDR 411
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-
5.57%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.05%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.56%$0.38
FB Financial Corp
FB Financial Corp
1.61%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.27%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.68%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.25
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.76
Seaboard Corp
Seaboard Corp
0.19%$2.25
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.07%JP¥13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.25%$0.17
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
18.68%€1.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.14
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.68
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.27%JP¥3,137
Meridian Corp
Meridian Corp
3.23%$0.10
Repower N
Repower N
0.00%CHF 4.50
Resilient REIT Ltd
Resilient REIT Ltd
6.94%ZAR 3.88
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.27
Siam Pan Group PCL
Siam Pan Group PCL
7.27%THB 0.45
Symrise AG ADR
Symrise AG ADR
1.59%$0.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.79%THB 7.15
AmeriServ Financial Inc
AmeriServ Financial Inc
3.09%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Beter Bed Holding
Beter Bed Holding
0.00%€0.15
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.05%$0.19
Ichitan Group PCL
Ichitan Group PCL
8.52%THB 0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.09%€0.76
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.26%$0.98
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.52
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.46%€0.71
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.44%JP¥80
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.44%JP¥75
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.47%THB 0.25
Leejam Sports Co
Leejam Sports Co
4.37%SAR 0.47
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.93%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.59%€0.15
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.72%€0.25
Rational AG ADR
Rational AG ADR
3.29%$0.53
Saudi Tadawul Group Holding Co
Saudi Tadawul Group Holding Co
1.68%SAR 3.00
Weis Markets Inc
Weis Markets Inc
1.89%$0.32
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.22%SGD 0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.76%THB 0.47
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.24%€0.04
Afcon Holdings Ltd
Afcon Holdings Ltd
1.99%₪4.94
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Applicad PCL
Applicad PCL
10.24%THB 0.20
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.11
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.96%$0.27
Baazeem Trading Co
Baazeem Trading Co
5.07%SAR 0.18
Baker Technology Ltd
Baker Technology Ltd
3.03%SGD 0.01
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.01%ARS 0.09
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.52%$0.20
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.31%THB 0.25
Byline Bancorp Inc
Byline Bancorp Inc
1.56%$0.09
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
CH. Karnchang PCL
CH. Karnchang PCL
2.82%THB 0.25
Challenger Ltd
Challenger Ltd
0.00%A$0.77
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.44%CN¥0.05
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$1.84
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.10%R$1.93
Corporacion Financiera Colombiana SA
Corporacion Financiera Colombiana SA
0.00%COP 2,260
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.67%$0.01
Daisyo Corp
Daisyo Corp
1.33%JP¥6
Demco PCL
Demco PCL
0.00%THB 0.03
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.49%CN¥0.17
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.34%CN¥0.30
Guangdong Fangyuan Environment Co Ltd Class A
Guangdong Fangyuan Environment Co Ltd Class A
0.00%CN¥0.08
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.54%CN¥0.02
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
5.05%CN¥0.20
Gunkul Engineering PCL
Gunkul Engineering PCL
4.02%THB 0.12
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.01%THB 0.12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.51%CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.97%CN¥0.45
Home Pottery PCL
Home Pottery PCL
7.74%THB 0.02
Hong Lai Huat Group Ltd
Hong Lai Huat Group Ltd
0.00%SGD 0.00
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.77%CN¥0.14
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.02%CN¥0.20
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.35%THB 0.50
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.15
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.18%R$0.71
Intrum AB ADR
Intrum AB ADR
0.00%$1.36
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.15
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.87%CN¥0.81
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.45%€0.71
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.12%€0.54
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.78
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
8.22%$0.32
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.06%THB 2.20
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.73%$0.27
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.34%MYR 0.02
Krung Thai Bank PCL ADR
Krung Thai Bank PCL ADR
7.01%$0.24
Krungthai Card PCL ADR
Krungthai Card PCL ADR
6.28%$0.29
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.31%$0.16
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.92%CN¥0.27
Medicover AB ADR
Medicover AB ADR
1.08%$0.12
MEFIC REIT Unit
MEFIC REIT Unit
0.00%SAR 0.10
Metropole Television SA ADR
Metropole Television SA ADR
10.99%$1.05
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
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥1,061
Nokia Oyj BRDR
Nokia Oyj BRDR
0.73%R$0.10
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Perennial Income Generator Fund
Perennial Income Generator Fund
5.78%A$0.02
Prakit Holdings PCL
Prakit Holdings PCL
8.46%THB 0.60
Promigas SA
Promigas SA
8.89%COP 23
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.20%THB 0.65
Pylon PCL
Pylon PCL
7.18%THB 0.06
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.45
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.63%THB 0.10
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.70
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.06
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0.12%CN¥0.25
Shenzhen Lifotronic Technology Co Ltd Class A
Shenzhen Lifotronic Technology Co Ltd Class A
2.84%CN¥0.18
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0.00%CN¥1.07
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.91%CN¥0.26
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.37%CN¥0.03
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.81%CN¥0.24
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.45%$0.49
Suntront Technology Co Ltd
Suntront Technology Co Ltd
1.68%CN¥0.15
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
9.83%THB 0.19
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0.64%CN¥0.54
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.47%CN¥0.10
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.05%CN¥0.05
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4.59%THB 0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
0.59%CN¥0.30
Ye Digital Corp
Ye Digital Corp
1.92%JP¥5
Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A
Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A
0.00%CN¥0.20
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.64%CN¥0.20
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.00%CN¥0.28
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.20%CN¥0.07

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