Dividend Calendar 22 February 2021

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swedbank AB Class A
Swedbank AB Class A
7.68%SEK 4.35
APA Corp
APA Corp
2.23%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Ubiquiti Inc
Ubiquiti Inc
0.75%$0.40
Matthews International Corp Class A
Matthews International Corp Class A
5.30%$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.26
Mesabi Trust
Mesabi Trust
3.92%$0.46
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.35
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.29%€0.23
Coca Cola Icecek AS
Coca Cola Icecek AS
1.79%TRY 0.15
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.02
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-
10.55%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.42
Octodec Investments Ltd
Octodec Investments Ltd
7.83%ZAR 1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.44
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.52%$0.02
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.74
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
FB Financial Corp
FB Financial Corp
1.65%$0.11
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.19
OSG Corp
OSG Corp
2.96%JP¥11
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
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-
5.83%$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
10.99%$0.45
Meridian Corp
Meridian Corp
2.86%$0.13
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.25%€0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.89%JP¥50
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.37%€0.06
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.20
AmeriServ Financial Inc
AmeriServ Financial Inc
2.45%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.09
Clorox Co ADR
Clorox Co ADR
3.94%R$1.47
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.02
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.90%₹3.00
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.16%€0.23
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.01
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.08%HK$0.34
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.31
SAP SE 1,75% 14/27
SAP SE 1,75% 14/27
1.76%€0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.55%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%R$1.41
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%$0.02
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.56%$0.02
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%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.01%$0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.77
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.35%A$0.05
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.54
GDEX Bhd
GDEX Bhd
1.54%MYR 0.00
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.75%R$1.33
Hudaco Industries Ltd
Hudaco Industries Ltd
6.40%ZAR 4.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.04
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.74%JP¥25
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.57%MYR 0.03
Kreditanstalt für Wiederaufbau 0,625% 17/27
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.68%€0.23
LHN Ltd
LHN Ltd
3.60%SGD 0.01
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.27%R$0.18
Promigas SA
Promigas SA
8.32%COP 20
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Scala Inc
Scala Inc
4.94%JP¥16
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.82
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$1.50
Synchrony Financial BRDR
Synchrony Financial BRDR
1.19%R$0.20
The AES Corp BRDR
The AES Corp BRDR
3.22%R$0.55
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.98%$0.06
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.50%R$2.87

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