Dividend Calendar 22 August 2022

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.45%$0.65
United Overseas Bank Ltd
United Overseas Bank Ltd
4.83%SGD 0.60
ING Groep NV ADR
ING Groep NV ADR
4.92%$0.17
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.99%€1.38
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.82%£0.01
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.52%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.54%€1.20
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.88%$0.55
CVR Energy Inc
CVR Energy Inc
7.73%$3.00
APA Corp
APA Corp
4.31%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.92%$0.12
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.28%ZAR 28.70
Cardno Ltd
Cardno Ltd
250.17%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
94.18%$0.17
CVR Partners LP
CVR Partners LP
10.13%$10.05
Matthews International Corp Class A
Matthews International Corp Class A
4.07%$0.22
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.43%$0.44
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.48%$0.08
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.64%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.30%$0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.05%$0.08
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.06
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.13
US Energy Corp
US Energy Corp
0.00%$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-
10.15%$0.41
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.76%€1.50
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.62%ZAR 0.47
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.41%$0.77
Global Industrial Co
Global Industrial Co
2.79%$0.18
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.59%€0.93
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.79%$2.10
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.98%€1.19
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.63%$0.55
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.46%$0.25
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Seaboard Corp
Seaboard Corp
0.23%$2.25
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-
6.29%$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
9.98%$0.45
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
4.87%€1.19
Klabin SA ADR
Klabin SA ADR
6.78%$0.13
1847 Holdings LLC
1847 Holdings LLC
0.00%$0.13
BGSF Inc
BGSF Inc
2.52%$0.15
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.10%HK$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.72%$0.18
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
19.70%$0.24
FB Financial Corp
FB Financial Corp
1.42%$0.13
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.42%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.64%€0.07
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.25
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.83%CHF 1.58
Meridian Corp
Meridian Corp
3.18%$0.10
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.65%$0.20
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.45%NT$1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.49%€0.04
AmeriServ Financial Inc
AmeriServ Financial Inc
4.03%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Dabur India Ltd
Dabur India Ltd
2.01%₹2.70
Grazziotin SA
Grazziotin SA
12.63%R$0.72
Grazziotin SA
Grazziotin SA
12.63%R$0.99
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.32%A$0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.29%₪0.17
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.08%€0.65
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€0.72
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.65%€0.73
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.10%$1.10
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.25%€0.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.79%€1.38
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.37
Sanofi India Ltd
Sanofi India Ltd
2.27%₹193.00
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.94%₫1,000
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.83%NT$0.21
Abbott India Ltd
Abbott India Ltd
1.51%₹275.00
Adriatic Osiguranje DD
Adriatic Osiguranje DD
4.75%€210.00
Albert David Ltd
Albert David Ltd
0.62%₹9.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.10%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.95%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.51%$0.02
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
2.93%JP¥13
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.95%₹2.50
Bangkok Land PCL
Bangkok Land PCL
1.96%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
0.60%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
6.50%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
4.55%NT$0.50
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.49%JP¥18
Circle Property PLC
Circle Property PLC
0.00%£0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.49%R$0.34
Damodar Industries Ltd
Damodar Industries Ltd
0.00%₹0.50
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.77%₹10.00
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$0.72
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.04%R$0.99
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.00%MYR 0.06
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
11.08%A$0.02
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫262
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.65%₹0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.76%HK$0.04
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
5.54%€0.57
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.71%€0.29
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.08%€0.76
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
4.85%€1.30
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.86
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.75%€0.84
Kang Yong Electric PCL
Kang Yong Electric PCL
6.14%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
0.99%₹2.00
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.70%MYR 0.15
Matrimony.com Ltd
Matrimony.com Ltd
0.98%₹5.00
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
6.09%HK$0.05
MiX Telematics Ltd
MiX Telematics Ltd
0.41%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
1.45%MYR 0.01
Podak Co Ltd
Podak Co Ltd
5.88%NT$3.33
Regal Investment Fund
Regal Investment Fund
5.61%A$0.30
RITES Ltd
RITES Ltd
3.12%₹2.00
Rupa & Co Ltd
Rupa & Co Ltd
1.59%₹3.00
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩100
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.65%NT$1.30
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.30%CN¥0.07
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.33%CN¥0.03
Shin Hai Gas Corp
Shin Hai Gas Corp
3.99%NT$2.00
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.87%CN¥0.21
SKF India Ltd
SKF India Ltd
0.33%₹14.50
SNT Holdings
SNT Holdings
4.31%₩300
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
0.86%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
0.45%₹2.00
TalkMed Group Ltd
TalkMed Group Ltd
4.89%SGD 0.02
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.45%NT$1.75
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.91%THB 0.90
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.06%THB 0.50
Value HR Co Ltd
Value HR Co Ltd
1.70%JP¥9
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.00%₹6.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. United Overseas Bank Ltd pays dividend on .
  3. ING Groep NV ADR pays dividend on .
  4. Supermarket Income REIT PLC REIT pays dividend on .
  5. Aberdeen Asian Income Fund Limited pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. CVR Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .
  7. Anfield Capital Diversified Alternatives ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  7. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .