Dividend Calendar 22 March 2022

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.76%£0.41
UnitedHealth Group Inc
UnitedHealth Group Inc
2.57%$1.45
Prospect Capital Corp
Prospect Capital Corp
19.81%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.33%$0.79
Naturgy Energy Group SA
Naturgy Energy Group SA
6.41%€0.50
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.75%€0.13
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.05
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.56%$0.13
Unilever PLC ADR
Unilever PLC ADR
3.99%$0.55
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.37%ZAR 5.25
Easterly Government Properties Inc
Easterly Government Properties Inc
7.75%$0.66
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.13
Danske Bank AS
Danske Bank AS
5.05%DKK 2.00
DSV AS
DSV AS
0.48%DKK 5.50
Kubota Corp
Kubota Corp
2.02%JP¥21
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.20%$0.25
American Financial Group Inc
American Financial Group Inc
5.22%$2.00
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.98%ZAR 30.50
Runway Growth Finance Corp
Runway Growth Finance Corp
19.37%$0.27
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.80%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
6.34%SGD 0.01
NetEase Inc
NetEase Inc
2.58%$0.08
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.21
TFS Financial Corp
TFS Financial Corp
7.57%$0.28
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.63%$1.01
Expand Energy Corp - New
Expand Energy Corp - New
3.18%$1.77
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.80
Somnigroup International Inc
Somnigroup International Inc
0.93%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.06
Sprott Inc
Sprott Inc
1.40%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.65%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.01
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.96%€2.83
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$0.72
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.88%€2.94
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Compx International Inc
Compx International Inc
8.18%$0.25
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
1.97%CHF 4.20
REA Group Ltd
REA Group Ltd
1.65%A$0.75
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
5.74%€0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.86%AED 0.25
Altium Ltd
Altium Ltd
0.00%A$0.21
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.72%$0.32
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.34
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
THK Co Ltd
THK Co Ltd
4.14%JP¥40
Challenger Ltd
Challenger Ltd
3.74%A$0.12
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.18
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.10%€0.08
GMO Media Inc
GMO Media Inc
5.92%JP¥2
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.02%₪0.50
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.67%€0.35
Spur Corp Ltd
Spur Corp Ltd
8.44%ZAR 0.49
Transpaco Ltd
Transpaco Ltd
5.75%ZAR 0.60
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.86%ZAR 1.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10.54%R$1.06
Curro Holdings Ltd
Curro Holdings Ltd
1.40%ZAR 0.08
Gmo Product Platform Inc
Gmo Product Platform Inc
3.57%JP¥84
Healthia Ltd
Healthia Ltd
0.00%A$0.02
Infomedia Ltd
Infomedia Ltd
6.01%A$0.03
Invincible Investment Corp
Invincible Investment Corp
6.68%JP¥166
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.94%€0.77
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€0.01
Petronas Gas Bhd
Petronas Gas Bhd
4.00%MYR 0.32
Public Bank Bhd
Public Bank Bhd
5.26%MYR 0.08
Romi SA
Romi SA
2.64%R$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.06
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.36%R$0.12
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.77%R$1.73
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Canare Electric Co Ltd
Canare Electric Co Ltd
3.68%JP¥17
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.08%ZAR 2.97
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.13%JP¥3,524
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥20
EM Systems Co Ltd
EM Systems Co Ltd
5.93%JP¥7
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.11
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
2.01%R$1.42
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.79%R$0.63
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.16
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.48%JP¥11
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.39%JP¥34
GMO internet Inc
GMO internet Inc
2.96%JP¥11
GMO Pepabo Inc
GMO Pepabo Inc
6.37%JP¥68
Heriot REIT Ltd
Heriot REIT Ltd
5.73%ZAR 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
24.91%R$5.11
Humankind US Stock ETF
Humankind US Stock ETF
0.00%$0.10
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.35%₩30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.04
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥19,334,880
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.97%£0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.17%$3.47
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.29%€3.15
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€1.89
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.89%$2.28
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
4.08%£1.93
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.14%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.95%€0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.72%£0.01
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.56%€0.07
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.16%£0.02
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.57
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$2.64
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
11.03%THB 0.10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.67%HK$0.15
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.18
MI Technovation Bhd
MI Technovation Bhd
1.44%MYR 0.02
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.28%R$1.59
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.39%R$0.04
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Perennial Income Generator Fund
Perennial Income Generator Fund
5.82%A$0.02
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0.00%NT$1.18
Promigas SA
Promigas SA
9.00%COP 21
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.90%THB 0.18
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.04
W&W Europa-Fonds
W&W Europa-Fonds
2.21%€0.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.56
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.85%A$0.60
World Holdings Co Ltd
World Holdings Co Ltd
5.68%JP¥80

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