Dividend Calendar 22 March 2022

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.52%£0.41
UnitedHealth Group Inc
UnitedHealth Group Inc
2.21%$1.45
Prospect Capital Corp
Prospect Capital Corp
18.62%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.81%$0.79
Naturgy Energy Group SA
Naturgy Energy Group SA
6.09%€0.50
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.93%€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
2.48%$0.13
Unilever PLC ADR
Unilever PLC ADR
3.54%$0.55
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.17%ZAR 5.25
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.13
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.66
Danske Bank AS
Danske Bank AS
4.40%DKK 2.00
DSV AS
DSV AS
0.42%DKK 5.50
Kubota Corp
Kubota Corp
1.91%JP¥21
Bladex Inc Class E
Bladex Inc Class E
4.85%$0.25
American Financial Group Inc
American Financial Group Inc
4.97%$2.00
Runway Growth Finance Corp
Runway Growth Finance Corp
24.86%$0.27
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.20%ZAR 30.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.12
NetEase Inc
NetEase Inc
2.55%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.35%SGD 0.01
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.21
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.56%$1.01
Expand Energy Corp - New
Expand Energy Corp - New
3.65%$1.77
TFS Financial Corp
TFS Financial Corp
6.38%$0.28
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$1.80
Somnigroup International Inc
Somnigroup International Inc
0.98%$0.10
Sprott Inc
Sprott Inc
1.76%$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.67%$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.01
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.68%€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)
1.77%€2.94
Compx International Inc
Compx International Inc
4.44%$0.25
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.04%CHF 4.20
REA Group Ltd
REA Group Ltd
1.96%A$0.75
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.51%AED 0.25
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.11%€0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Altium Ltd
Altium Ltd
0.00%A$0.21
THK Co Ltd
THK Co Ltd
3.19%JP¥40
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.46%$0.32
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.34
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.95%€0.08
Challenger Ltd
Challenger Ltd
3.11%A$0.12
Invincible Investment Corp
Invincible Investment Corp
6.70%JP¥166
Public Bank Bhd
Public Bank Bhd
5.11%MYR 0.08
GMO Media Inc
GMO Media Inc
6.43%JP¥2
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.75%€0.35
Spur Corp Ltd
Spur Corp Ltd
8.61%ZAR 0.49
Transpaco Ltd
Transpaco Ltd
5.22%ZAR 0.60
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.02%R$1.06
Curro Holdings Ltd
Curro Holdings Ltd
1.28%ZAR 0.08
Gmo Product Platform Inc
Gmo Product Platform Inc
4.13%JP¥84
Healthia Ltd
Healthia Ltd
0.00%A$0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
9.26%₪0.50
Infomedia Ltd
Infomedia Ltd
5.97%A$0.03
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.77
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.28%R$1.59
Petronas Gas Bhd
Petronas Gas Bhd
4.11%MYR 0.32
Romi SA
Romi SA
11.59%R$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.10%€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
0.23%R$0.12
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.77%R$1.73
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7.03%R$0.97
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Canare Electric Co Ltd
Canare Electric Co Ltd
3.76%JP¥17
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.09%ZAR 2.97
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.59%JP¥3,524
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥20
EM Systems Co Ltd
EM Systems Co Ltd
7.74%JP¥7
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.11
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1.73%R$1.42
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.35%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
5.39%JP¥11
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.60%JP¥34
GMO internet Inc
GMO internet Inc
5.26%JP¥11
GMO Pepabo Inc
GMO Pepabo Inc
6.45%JP¥68
Heriot REIT Ltd
Heriot REIT Ltd
5.19%ZAR 0.50
Hocking Valley Bancshares
Hocking Valley Bancshares
3.44%$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
224.75%R$10.21
Humankind US Stock ETF
Humankind US Stock ETF
0.00%$0.10
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.61%₩30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$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)
0.92%£0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.11%$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)
5.32%€3.15
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.05%€1.89
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.06%$2.28
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.62%£1.93
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.13%€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)
2.94%€0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.71%£0.01
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.54%€0.07
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.13%£0.02
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£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
9.48%THB 0.10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.26%HK$0.15
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.18
MI Technovation Bhd
MI Technovation Bhd
1.02%MYR 0.02
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
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2.97%$25.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0.00%NT$1.18
Promigas SA
Promigas SA
8.42%COP 21
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.00%THB 0.18
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.04
W&W Europa-Fonds
W&W Europa-Fonds
2.17%€0.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.04%A$0.60
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.56
World Holdings Co Ltd
World Holdings Co Ltd
5.06%JP¥80

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