Dividend Calendar 16 February 2022

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.29%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
3.92%NOK 3.00
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.64%$0.55
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.91%€16.00
Columbia Banking System Inc
Columbia Banking System Inc
4.81%$0.30
1st Source Corp
1st Source Corp
2.05%$0.31
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.87%$0.46
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.08%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.94%$0.41
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.90%€1.75
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.09%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.87%HK$0.50
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.04
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€0.54
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.03%$0.50
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.36%₹1.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.89%$0.03
Panostaja Oyj
Panostaja Oyj
0.00%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Convertible Global Diversified UI
Convertible Global Diversified UI
1.33%€2.76
DCM Shriram Ltd
DCM Shriram Ltd
1.18%₹5.20
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.12%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Exide Industries Ltd
Exide Industries Ltd
0.41%₹2.00
KEI Industries Ltd
KEI Industries Ltd
0.08%₹2.50
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.78%₹4.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.08
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.15
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Wendt (India) Ltd
Wendt (India) Ltd
0.37%₹20.00
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.06
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.03%R$0.19
Cullman Bancorp Inc
Cullman Bancorp Inc
0.73%$0.12
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.21
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.59%$0.21
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.37
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.13%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.99%HK$0.37
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.21%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.24%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.20%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.79%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.25%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.23%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.69%₹1.75
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.87%₫576
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Redwood Capital Bancorp
Redwood Capital Bancorp
1.27%$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.40
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05

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