Dividend Calendar 22 February 2021

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swedbank AB Class A
Swedbank AB Class A
8.90%SEK 4.35
APA Corp
APA Corp
2.70%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Ubiquiti Inc
Ubiquiti Inc
0.32%$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
3.85%$0.22
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.95%$0.26
Mesabi Trust
Mesabi Trust
3.92%$0.46
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.60%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.59%$0.00
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.95%$0.35
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.95%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.43%€0.23
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.79%£0.02
Coca Cola Icecek AS
Coca Cola Icecek AS
1.50%TRY 0.15
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-
8.32%$0.41
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.44%R$0.44
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.84%R$1.42
Octodec Investments Ltd
Octodec Investments Ltd
8.10%ZAR 1.00
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.74
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
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
8.97%$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.61%€0.04
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.34%$0.19
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-
5.99%$0.26
FB Financial Corp
FB Financial Corp
1.57%$0.11
OSG Corp
OSG Corp
3.08%JP¥11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.20
Meridian Corp
Meridian Corp
2.78%$0.13
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2.05%JP¥50
AmeriServ Financial Inc
AmeriServ Financial Inc
3.13%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
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
3.62%€0.23
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
1.69%€0.06
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.21%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
2.17%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
6.39%$0.04
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.60%R$1.41
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$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
0.00%$0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.49%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.77
Clorox Co ADR
Clorox Co ADR
3.44%R$1.47
Crescendo Corp Bhd
Crescendo Corp Bhd
5.88%MYR 0.01
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.49%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
1.60%MYR 0.00
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.95%R$1.33
Hudaco Industries Ltd
Hudaco Industries Ltd
5.71%ZAR 4.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.04
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.64%JP¥25
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.84%MYR 0.03
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.23
LHN Ltd
LHN Ltd
4.92%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
2.10%₹3.00
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.83%R$1.76
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.01
Promigas SA
Promigas SA
8.61%COP 20
Revvity Inc BRDR
Revvity Inc BRDR
0.21%R$0.01
Scala Inc
Scala Inc
4.79%JP¥16
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.54%R$0.82
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$1.50
Synchrony Financial BRDR
Synchrony Financial BRDR
1.40%R$1.19
The AES Corp BRDR
The AES Corp BRDR
3.44%R$0.55
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.06
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.06%R$2.87

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