Dividend Calendar 22 August 2022

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.73%$0.65
United Overseas Bank Ltd
United Overseas Bank Ltd
4.62%SGD 0.60
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.38%£0.01
ING Groep NV ADR
ING Groep NV ADR
4.08%$0.17
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.38
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.65%$0.55
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.45%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.20
CVR Energy Inc
CVR Energy Inc
0.37%$3.00
APA Corp
APA Corp
3.04%$0.13
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.70%ZAR 28.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.48%$0.12
Cardno Ltd
Cardno Ltd
0.00%A$0.44
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
4.00%$0.22
CVR Partners LP
CVR Partners LP
11.03%$10.05
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.83%$0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.93%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.72%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.58%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
2.91%$0.01
Big Sky Industrial Inc
Big Sky Industrial Inc
0.00%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.67%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.04%$0.08
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.13
BGSF Inc
BGSF Inc
5.58%$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.93
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-
9.68%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.78%$2.10
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.80%ZAR 0.47
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.06%$0.77
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.19
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
9.29%$0.45
Global Industrial Co
Global Industrial Co
3.57%$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.58
Klabin SA ADR
Klabin SA ADR
4.47%$0.13
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.62%$0.20
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-
5.61%$0.26
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.57%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.49%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.85%$0.24
FB Financial Corp
FB Financial Corp
1.64%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.38
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.83
Seaboard Corp
Seaboard Corp
0.19%$2.25
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.06%NT$1.00
1847 Holdings LLC
1847 Holdings LLC
0.00%$0.13
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.08%HK$0.01
Dabur India Ltd
Dabur India Ltd
1.89%₹2.70
Grazziotin SA
Grazziotin SA
20.03%R$0.85
Grazziotin SA
Grazziotin SA
20.03%R$0.62
Grazziotin SA
Grazziotin SA
20.03%R$1.13
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.72%A$0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.91%₪0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.25
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.84
Meridian Corp
Meridian Corp
2.94%$0.10
RITES Ltd
RITES Ltd
3.50%₹2.00
Sanofi India Ltd
Sanofi India Ltd
3.69%₹193.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.09%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.94%$0.12
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.15%R$0.85
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.15%R$1.13
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.15%R$0.62
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.73
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.52
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.72
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.31
Regal Investment Fund
Regal Investment Fund
5.86%A$0.30
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.97%₫1,000
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.96%NT$0.21
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.53%₹6.00
Abbott India Ltd
Abbott India Ltd
1.81%₹275.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.04
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%€210.00
Albert David Ltd
Albert David Ltd
0.70%₹9.00
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%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.46%JP¥13
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.48%₹2.50
Bangkok Land PCL
Bangkok Land PCL
2.28%THB 0.03
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.03
Bio Planet SA
Bio Planet SA
0.30%PLN 0.36
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.88%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.18%NT$0.50
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥18
Circle Property PLC
Circle Property PLC
0.00%£0.04
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.94%R$2.17
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.34
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.86%$0.01
Damodar Industries Ltd
Damodar Industries Ltd
0.00%₹0.50
EDESAL Holding SA
EDESAL Holding SA
213.78%ARS 8.71
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.77%₹10.00
Global Lighting Technologies Inc
Global Lighting Technologies Inc
5.47%NT$5.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.05%MYR 0.06
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫286
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.06
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.93%₹0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.65
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.57
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.29
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€1.30
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.76
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.86
Kang Yong Electric PCL
Kang Yong Electric PCL
5.81%THB 8.55
Kaplamin Ambalaj Sanayi Ve Ticaret AS
Kaplamin Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.33
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹2.00
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.29%MYR 0.15
Matrimony.com Ltd
Matrimony.com Ltd
2.57%₹5.00
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.05
MITIE Group PLC ADR
MITIE Group PLC ADR
3.04%$0.07
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.10
PChome Online Inc
PChome Online Inc
0.00%NT$0.50
Perak Transit Bhd
Perak Transit Bhd
5.57%MYR 0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.76%A$0.02
Podak Co Ltd
Podak Co Ltd
2.56%NT$3.33
Promigas SA
Promigas SA
8.48%COP 23
Rupa & Co Ltd
Rupa & Co Ltd
1.85%₹3.00
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩100
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.89%NT$1.30
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.27%CN¥0.07
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.03
Shin Hai Gas Corp
Shin Hai Gas Corp
4.05%NT$2.00
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.84%CN¥0.14
SKF India Ltd
SKF India Ltd
0.89%₹14.50
SNT Holdings
SNT Holdings
6.14%₩300
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.27%NT$0.70
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥35,986,023
Talbros Engineering Ltd
Talbros Engineering Ltd
0.36%₹2.00
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.02
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.46%NT$1.75
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.08%THB 0.90
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.64%THB 0.50
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%ARS 0.08
Value HR Co Ltd
Value HR Co Ltd
1.92%JP¥9
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.58%$0.18

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