Dividend Calendar 23 March 2021

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.23%$4.13
UnitedHealth Group Inc
2.97%$1.25
BHP Group Ltd
3.50%A$1.31
Stanley Black & Decker Inc
4.64%$0.70
Sibanye Stillwater Ltd
2.40%ZAR 3.21
BHP Group Ltd ADR
3.32%$2.02
Impala Platinum Holdings Ltd
2.20%ZAR 10.00
Gaming and Leisure Properties Inc
6.85%$0.65
Comfort Systems USA Inc
0.23%$0.12
BHP Group PLC
0.00%CHF 1.01
Hong Kong Exchanges and Clearing Ltd
3.53%HK$4.46
NetEase Inc
2.60%$0.01
TFS Financial Corp
7.97%$0.28
Rocket Companies Inc Class A
5.20%$1.11
Also Holding AG
3.50%CHF 3.75
Gold Resource Corp
0.00%$0.00
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.38
Sprott Inc
1.20%$0.25
JPMorgan Investment Funds - Global Income Fund A (dist)
4.01%€2.39
FTAI Aviation Ltd
0.59%$0.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.85%€1.48
Compx International Inc
8.08%$0.20
REA Group Ltd
1.81%A$0.59
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Lear Corp
2.52%$0.25
Sims Ltd
1.33%A$0.12
Altium Ltd
0.00%A$0.19
Challenger Ltd
3.94%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.61%€0.04
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€0.51
Q & M Dental Group (Singapore) Ltd
1.33%SGD 0.02
Unilever PLC BRDR
4.21%R$3.21
Global Beta Smart Income ETF
0.00%$0.21
Guoco Group Ltd
5.80%HK$0.50
Smartgroup Corporation Ltd
6.34%A$0.32
EQT Holdings Ltd
5.70%A$0.44
McGrath Ltd
0.00%A$0.01
Transpaco Ltd
5.73%ZAR 0.43
Adcock Ingram Holdings Ltd
3.91%ZAR 0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Equinix Inc ADR
1.41%R$0.20
Healthia Ltd
0.00%A$0.02
Imdex Ltd
0.70%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%€0.45
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.84%€0.01
Live Oak Bancshares Inc
0.33%$0.03
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
7.32%THB 0.21
Australian Ethical Investment Ltd
3.45%A$0.03
BHP Group Ltd Cedear
0.00%ARS 1.01
CapitaLand Malaysia Trust
3.93%MYR 0.02
Capitec Bank Holdings Ltd
7.81%ZAR 2.89
Diales Group PLC
6.82%£0.01
Fortune Brands Innovations Inc BRDR
1.41%R$1.44
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$0.62
Gen Digital Inc BRDR
1.84%R$0.69
Global Beta Low Beta ETF
0.00%$0.12
Global Beta Rising Stars ETF
0.00%$0.02
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.15%R$5.15
Hyundai Pharmaceutical Co Ltd
0.35%₩43
Ironbark Capital Ltd
6.05%A$0.01
JPM Europe Select Equity A (dist)
0.96%£0.54
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.35%€2.72
JPM Global Macro A (dist) - EUR (hedged)
1.15%€0.01
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.18%$2.98
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.11%€1.49
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.91%$1.86
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.15%£1.39
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2.95%€0.59
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.73%£0.47
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3.56%€0.68
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£1.35
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.61
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥16
JPMorgan Investment Funds - US Bond Fund A (dist)
3.62%$2.80
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Lam Soon (Hong Kong) Ltd
4.49%HK$0.15
Liberty Two Degrees Ltd
0.00%ZAR 0.32
Old Dominion Freight Line Inc BRDR
0.42%R$0.03
Penns Woods Bancorp Inc
0.00%$0.32
Promigas SA
8.62%COP 20
Resintech Bhd
2.72%MYR 0.01
Trivium Real Estate Socimi SA
7.31%€0.86
Victory 500 Index Fund Member Shares
0.00%$0.14
W&W Europa-Fonds
2.26%€0.28
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.53

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