Dividend Calendar 23 February 2022

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
10.59%NOK 4.18
Barings BDC Inc
Barings BDC Inc
11.74%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.31%$0.76
AptarGroup Inc
AptarGroup Inc
1.20%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.39%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
3.10%$0.25
WestRock Co
WestRock Co
1.12%$0.25
Rana Gruber ASA
Rana Gruber ASA
9.56%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.75%$0.25
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.17
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.81%$0.50
North European Oil Royalty Trust
North European Oil Royalty Trust
8.81%$0.25
Entegris Inc
Entegris Inc
0.55%$0.10
Banca Generali
Banca Generali
5.42%€0.60
WisdomTree Inc
WisdomTree Inc
1.27%$0.03
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.05%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.06%$0.29
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.58%$0.27
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.89%R$0.93
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
2.74%$0.06
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
Taylor Maritime Ltd
Taylor Maritime Ltd
9.47%$0.02
Heritage Financial Corp
Heritage Financial Corp
4.18%$0.21
Moulinvest
Moulinvest
1.09%€0.65
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
4.47%$0.13
West Bancorp Inc
West Bancorp Inc
5.31%$0.25
Siemens AG ADR
Siemens AG ADR
2.45%$2.27
Oxford Metrics PLC
Oxford Metrics PLC
5.55%£0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BOK Financial Corp
BOK Financial Corp
2.43%$0.53
Capital Bancorp Inc
Capital Bancorp Inc
1.28%$0.05
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.57%$0.32
HomeStreet Inc
HomeStreet Inc
0.00%$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.04
Kearny Financial Corp
Kearny Financial Corp
7.37%$0.11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.90%€0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.32
Univest Financial Corp
Univest Financial Corp
3.05%$0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
3.03%$0.06
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.51%$0.06
CM Hospitalar SA
CM Hospitalar SA
11.87%R$0.25
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.07%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.00%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€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) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.71%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.30%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.39%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.44%$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)
5.57%€0.04
Dewhurst Group PLC
Dewhurst Group PLC
1.88%£0.10
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
3.04%£0.10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.65%A$0.07
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.64%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.09%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.88%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.97%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.46%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.46%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.87%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.93%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.19%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.90%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.03%€0.16
RE Royalties Ltd
RE Royalties Ltd
8.51%CA$0.01
Seeka Ltd
Seeka Ltd
2.54%NZ$0.13
SRF Ltd
SRF Ltd
0.24%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.45%R$1.13

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