Dividend Calendar

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March 2023
Accrete Inc Ordinary Shares (4395)

¥5 per share

Agesa Hayat Ve Emeklilik AS (AGESA)

TRY 0.83 per share

Altech Corp (4641)

¥47 per share

Amcor PLC BRDR (A1CR34)

R$0.64 per share

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

$0.00 per share

Amundi S.F. - Euro Curve 7-10 year A EUR Dis ()

€0.00 per share

Apple International Co Ltd (2788)

¥5 per share

Applied Technology Co Ltd (4356)

¥30 per share

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C (ARRpC)

$0.15 per share

ASICS Corp (7936)

¥24 per share

AstraZeneca PLC (AZN)

£1.63 per share

AstraZeneca PLC ADR (AZN)

$0.99 per share

Auburn National Bancorp Inc (AUBN)

$0.27 per share

B-Lot Co Ltd (3452)

¥20 per share

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- (BCV.PRA)

$0.34 per share

Bank of America Corp (BACpM)

$0.34 per share

Bellevue Group AG (BBN)

CHF 2.00 per share

Beximco Pharmaceuticals Ltd GDR (R2WA)

$0.03 per share

Bid Corp Ltd (BID)

ZAR 4.40 per share

Boustead Holdings Bhd (2771)

MYR 0.02 per share

Bowler Metcalf Ltd (BCF)

ZAR 0.16 per share

Breville Group Ltd (BRG)

A$0.15 per share

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D (BHFAM)

$0.29 per share

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int (BHFAN)

$0.34 per share

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int (BHFAP)

$0.41 per share

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int (BHFAO)

$0.42 per share

Broadleaf Co Ltd (3673)

¥1 per share

Carl Zeiss Meditec AG (AFX)

€1.10 per share

Cashbuild Ltd (CSB)

ZAR 4.00 per share

CDS Co Ltd (2169)

¥30 per share

Chofu Seisakusho Co Ltd (5946)

¥20 per share

Circle Property PLC (CRC)

£1.58 per share

CME Group Inc Class A (CME)

$1.10 per share

Commerce Bancshares Inc (CBSH)

$0.27 per share

Convum Ltd (6265)

¥35 per share

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)

$2.84 per share

Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)

$0.89 per share

Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO)

$0.79 per share

Cyber Com Co Ltd (3852)

¥22 per share

Cybozu Inc (4776)

¥13 per share

Daiki Axis Co Ltd (4245)

¥12 per share

Densan System Holdings Co Ltd Ordinary Shares (4072)

¥18 per share

DFDS A/S (DFDS)

DKK 5.00 per share

Dividend and Income Fund (DNIF)

$0.25 per share

Duke Energy Corp ADR (DUKB34)

R$5.47 per share

ELAN Corp (6099)

¥11 per share

Ellington Financial Inc (EFC)

$0.15 per share

Ellington Residential Mortgage REIT (EARN)

$0.08 per share

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- (ECF.PRA)

$0.33 per share

Emergency Assistance Japan Co Ltd (6063)

¥18 per share

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