Dividend Calendar 23 February 2022

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
11.35%NOK 4.18
Barings BDC Inc
Barings BDC Inc
10.84%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.74%$0.76
AptarGroup Inc
AptarGroup Inc
1.06%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
2.80%$0.25
WestRock Co
WestRock Co
2.34%$0.25
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
11.31%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.63%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.41%$0.50
North European Oil Royalty Trust
North European Oil Royalty Trust
11.16%$0.25
H.B. Fuller Co
H.B. Fuller Co
1.22%$0.17
Banca Generali
Banca Generali
5.29%€0.60
Entegris Inc
Entegris Inc
0.37%$0.10
WisdomTree Inc
WisdomTree Inc
1.17%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.04%CA$0.05
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.09%$0.27
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.74%$0.06
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.56%$0.27
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.58%$0.29
Moulinvest
Moulinvest
2.40%€0.65
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
8.11%R$0.93
Siemens AG ADR
Siemens AG ADR
2.65%$2.27
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
7.92%$0.02
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.02
West Bancorp Inc
West Bancorp Inc
4.69%$0.25
HomeStreet Inc
HomeStreet Inc
4.41%$0.35
Northfield Bancorp Inc
Northfield Bancorp Inc
4.45%$0.13
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.07%€0.19
Heritage Financial Corp
Heritage Financial Corp
3.97%$0.21
Oxford Metrics PLC
Oxford Metrics PLC
4.82%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
BOK Financial Corp
BOK Financial Corp
2.09%$0.53
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
4.50%CA$0.01
Capital Bancorp Inc
Capital Bancorp Inc
1.56%$0.05
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
2.16%$0.06
CM Hospitalar SA
CM Hospitalar SA
6.60%R$0.25
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.97%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.95%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.94%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.56%€0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.49%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.12%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.23%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
4.27%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.63%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.61%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.75%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.74%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
5.32%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.25%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
6.08%€0.04
Dewhurst Group PLC
Dewhurst Group PLC
1.45%£0.10
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.96%£0.10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.03%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
3.91%$0.32
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Kearny Financial Corp
Kearny Financial Corp
6.25%$0.11
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.19%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.32%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.82%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.58%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.34%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.12%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.61%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.16%€0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.11%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.56%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.42%€0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.55%€0.32
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.46%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.90%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.56%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.53%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.12%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.76%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.16
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
8.33%CA$0.01
Seeka Ltd
Seeka Ltd
3.45%NZ$0.13
SRF Ltd
SRF Ltd
0.32%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.23%R$1.13
Univest Financial Corp
Univest Financial Corp
3.02%$0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
3.22%$0.06

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