Dividend Calendar 22 August 2022

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.62%$0.65
United Overseas Bank Ltd
United Overseas Bank Ltd
3.67%SGD 0.60
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.17%£0.01
ING Groep NV ADR
ING Groep NV ADR
3.89%$0.17
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.22%€1.38
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.24%$0.55
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.36%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€1.20
APA Corp
APA Corp
2.69%$0.13
CVR Energy Inc
CVR Energy Inc
1.28%$3.00
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
8.89%ZAR 28.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$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
4.48%$0.22
CVR Partners LP
CVR Partners LP
11.44%$10.05
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.19%$0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.06%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.94%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.13%$0.38
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.08
Big Sky Industrial Inc
Big Sky Industrial Inc
0.00%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.89%$0.01
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.87%$0.08
BGSF Inc
BGSF Inc
5.34%$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.02
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.13
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)
4.01%€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-
9.65%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.79%€1.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.74%$2.10
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.03%ZAR 0.47
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.01%$0.77
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Global Industrial Co
Global Industrial Co
3.18%$0.18
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.29%€1.19
FB Financial Corp
FB Financial Corp
1.45%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.81%€1.38
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.58
Klabin SA ADR
Klabin SA ADR
4.15%$0.13
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.45%$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
Seaboard Corp
Seaboard Corp
0.21%$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-
5.95%$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
9.88%$0.45
Dabur India Ltd
Dabur India Ltd
2.00%₹2.70
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.98%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
0.52%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.24
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.05%€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 - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.23%€0.83
Meridian Corp
Meridian Corp
2.89%$0.10
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.26%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
4.52%HK$0.01
Grazziotin SA
Grazziotin SA
20.36%R$0.62
Grazziotin SA
Grazziotin SA
20.36%R$1.13
Grazziotin SA
Grazziotin SA
20.36%R$0.85
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.78%A$0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.62%₪0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%$1.25
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.84
RITES Ltd
RITES Ltd
3.24%₹2.00
Sanofi India Ltd
Sanofi India Ltd
3.69%₹193.00
AmeriServ Financial Inc
AmeriServ Financial Inc
2.44%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.59%JP¥13
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
12.13%$0.12
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.21%R$0.62
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.21%R$0.85
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.21%R$1.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.86%€0.73
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.95%$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.12%€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
7.82%A$0.30
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9.87%₫1,000
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.09%NT$0.20
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.02%₹6.00
Abbott India Ltd
Abbott India Ltd
2.37%₹275.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%€210.00
Albert David Ltd
Albert David Ltd
0.63%₹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
3.00%$0.02
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.53%₹2.50
Bangkok Land PCL
Bangkok Land PCL
2.19%THB 0.03
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%THB 0.03
Bio Planet SA
Bio Planet SA
2.05%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
0.00%$0.34
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.38%NT$0.50
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.28%JP¥18
Circle Property PLC
Circle Property PLC
0.00%£0.04
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.79%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
2.27%R$0.34
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.84%$0.01
Damodar Industries Ltd
Damodar Industries Ltd
0.00%₹0.50
EDESAL Holding SA
EDESAL Holding SA
348.58%ARS 8.71
Fermenta Biotech Ltd
Fermenta Biotech Ltd
0.67%₹1.25
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.70%₹10.00
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2.87%NT$5.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.16%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
1.02%₹0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.05%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.65
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.57
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€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)
2.27%$0.86
Kang Yong Electric PCL
Kang Yong Electric PCL
5.44%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
7.01%MYR 0.15
Matrimony.com Ltd
Matrimony.com Ltd
1.04%₹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
2.17%$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
4.09%MYR 0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Podak Co Ltd
Podak Co Ltd
3.85%NT$3.33
Promigas SA
Promigas SA
8.58%COP 23
Rupa & Co Ltd
Rupa & Co Ltd
1.82%₹3.00
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩100
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.88%NT$1.30
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.20%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
4.26%NT$2.00
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.66%CN¥0.14
SKF India Ltd
SKF India Ltd
2.60%₹14.50
SNT Holdings
SNT Holdings
6.23%₩300
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.38%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
0.37%₹2.00
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.02
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.68%NT$1.75
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.08%THB 0.90
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.91%THB 0.50
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.08
Value HR Co Ltd
Value HR Co Ltd
1.89%JP¥9
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.58%$0.18

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