Dividend Calendar 22 February 2021

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swedbank AB Class A
Swedbank AB Class A
7.98%SEK 4.35
APA Corp
APA Corp
2.89%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$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
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
Matthews International Corp Class A
Matthews International Corp Class A
3.64%$0.22
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.71%$0.26
Mesabi Trust
Mesabi Trust
3.86%$0.46
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.00%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.02%$0.35
US Global Investors Inc Class A
US Global Investors Inc Class A
2.99%$0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.92%$0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.30%€0.23
Coca Cola Icecek AS
Coca Cola Icecek AS
1.56%TRY 0.15
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.15%£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-
10.47%$0.41
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.42
Octodec Investments Ltd
Octodec Investments Ltd
8.08%ZAR 1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.87%R$0.44
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
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
10.60%$0.45
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.39%$0.19
OSG Corp
OSG Corp
2.64%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-
5.84%$0.26
FB Financial Corp
FB Financial Corp
1.48%$0.11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.63%R$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Meridian Corp
Meridian Corp
2.84%$0.13
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.88%JP¥50
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
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
1.35%€0.06
AmeriServ Financial Inc
AmeriServ Financial Inc
2.73%$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
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.09
Clorox Co ADR
Clorox Co ADR
3.34%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
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
3.14%€0.23
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.82%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
2.02%R$0.31
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.49%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.73%R$1.41
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$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
3.00%$0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.90%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.77
Crescendo Corp Bhd
Crescendo Corp Bhd
5.56%MYR 0.01
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.00%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
3.20%R$1.33
Hudaco Industries Ltd
Hudaco Industries Ltd
6.45%ZAR 4.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.04
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.18%JP¥25
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.51%MYR 0.03
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.64%€0.23
LHN Ltd
LHN Ltd
3.64%SGD 0.01
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.97%₹3.00
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.94%R$1.76
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.01
Promigas SA
Promigas SA
8.75%COP 20
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Scala Inc
Scala Inc
5.06%JP¥16
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.39%R$0.82
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$1.50
Synchrony Financial BRDR
Synchrony Financial BRDR
1.01%R$1.19
The AES Corp BRDR
The AES Corp BRDR
3.16%R$0.55
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.06
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.43%R$2.87

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