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
10.08%NOK 4.18
Barings BDC Inc
Barings BDC Inc
11.62%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$0.76
AptarGroup Inc
AptarGroup Inc
1.45%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.69%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
2.19%$0.25
WestRock Co
WestRock Co
1.09%$0.25
Rana Gruber ASA
Rana Gruber ASA
3.98%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.82%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.50
H.B. Fuller Co
H.B. Fuller Co
1.62%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
8.93%$0.25
Entegris Inc
Entegris Inc
0.43%$0.10
Banca Generali
Banca Generali
5.91%€0.60
WisdomTree Inc
WisdomTree Inc
0.86%$0.03
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
13.13%R$0.93
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.98%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.34%$0.29
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.18%$0.02
Taylor Maritime Ltd
Taylor Maritime Ltd
10.10%$0.02
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
2.41%$0.06
Moulinvest
Moulinvest
0.87%€0.65
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.02
Heritage Financial Corp
Heritage Financial Corp
3.86%$0.21
Siemens AG ADR
Siemens AG ADR
2.34%$2.27
HomeStreet Inc
HomeStreet Inc
0.00%$0.35
Northfield Bancorp Inc
Northfield Bancorp Inc
4.36%$0.13
West Bancorp Inc
West Bancorp Inc
4.81%$0.25
Kearny Financial Corp
Kearny Financial Corp
6.66%$0.11
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Oxford Metrics PLC
Oxford Metrics PLC
8.10%£0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BOK Financial Corp
BOK Financial Corp
2.02%$0.53
Capital Bancorp Inc
Capital Bancorp Inc
1.50%$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.23%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.82%€0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.46%€0.33
Univest Financial Corp
Univest Financial Corp
2.87%$0.20
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.00%CA$0.01
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.50%$0.06
CM Hospitalar SA
CM Hospitalar SA
11.87%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)
4.92%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.89%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.91%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.87%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.38%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.19%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$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
1.94%£0.10
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.75%£0.10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.29%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.76%$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
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.99%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.57%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.84%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.31%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.30%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.13%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€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
3.92%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.74%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.00%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.01%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.70%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.16
RE Royalties Ltd
RE Royalties Ltd
11.43%CA$0.01
Seeka Ltd
Seeka Ltd
4.51%NZ$0.13
SRF Ltd
SRF Ltd
0.29%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.14%R$1.13
Western New England Bancorp Inc
Western New England Bancorp Inc
2.29%$0.06

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