Dividend Calendar 23 February 2022

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.36%NOK 4.18
Barings BDC Inc
Barings BDC Inc
12.09%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.88%$0.76
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.41%$0.70
AptarGroup Inc
AptarGroup Inc
1.70%$0.38
The Carlyle Group Inc
The Carlyle Group Inc
3.08%$0.25
WestRock Co
WestRock Co
0.00%$0.25
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.76%$0.25
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.51
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.17
Entegris Inc
Entegris Inc
0.29%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Banca Generali
Banca Generali
5.38%€0.60
North European Oil Royalty Trust
North European Oil Royalty Trust
13.57%$0.25
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.85%R$0.93
WisdomTree Inc
WisdomTree Inc
0.64%$0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.00%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.07%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.48%$0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.93%$0.29
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
RE Royalties Ltd
RE Royalties Ltd
10.29%CA$0.01
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.61%$0.02
Moulinvest
Moulinvest
2.18%€0.65
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Mechanics Bancorp
Mechanics Bancorp
19.48%$0.35
Oxford Metrics PLC
Oxford Metrics PLC
7.22%£0.02
Siemens AG ADR
Siemens AG ADR
2.18%$2.27
Heritage Financial Corp
Heritage Financial Corp
3.56%$0.21
Kearny Financial Corp
Kearny Financial Corp
5.37%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.67%$0.13
West Bancorp Inc
West Bancorp Inc
4.19%$0.25
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.91%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BOK Financial Corp
BOK Financial Corp
1.96%$0.53
Capital Bancorp Inc
Capital Bancorp Inc
1.70%$0.05
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.87%$0.27
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CM Hospitalar SA
CM Hospitalar SA
0.00%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)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.18%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.99%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.31%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.01%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$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)
0.00%€0.04
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.10
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
7.25%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.32%$0.32
Harleysville Financial Corp
Harleysville Financial Corp
5.02%$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.85%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.20%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
Seeka Ltd
Seeka Ltd
10.10%NZ$0.13
Siemens AG Cedear
Siemens AG Cedear
0.01%ARS 0.76
SRF Ltd
SRF Ltd
0.37%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.15%R$1.13
Univest Financial Corp
Univest Financial Corp
2.40%$0.20
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.73%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.11%$0.06
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.15%€0.05

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