Dividend Calendar 23 May 2022

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On 23 May 2022 217 securities pay a dividend.

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All 217 dividends with pay date on 23 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	19/05/2022	23/05/2022	1.87%	€2.45
Petroleo Brasileiro SA Petrobras ADR	14/04/2022	23/05/2022	6.90%	$1.16
Deutsche Boerse AG	19/05/2022	23/05/2022	1.72%	€3.20
Uniper SE	19/05/2022	23/05/2022	1.52%	€1.40
Petroleo Brasileiro SA Petrobras Vz ADR	14/04/2022	23/05/2022	7.65%	$1.16
Takkt AG	19/05/2022	23/05/2022	0.00%	€1.10
Verallia	19/05/2022	23/05/2022	5.19%	€1.05
1&1 AG	19/05/2022	23/05/2022	0.24%	€0.05
Berentzen-Gruppe AG	19/05/2022	23/05/2022	3.30%	€0.22
Vossloh AG	19/05/2022	23/05/2022	1.79%	€1.00
Diamondback Energy Inc	11/05/2022	23/05/2022	2.40%	$3.05
PNE AG	19/05/2022	23/05/2022	0.35%	€0.08
init innovation in traffic systems SE	19/05/2022	23/05/2022	1.82%	€0.55
Kps AG	19/05/2022	23/05/2022	0.00%	€0.19
JPMorgan Investment Funds - Global Income Fund A (div)	11/05/2022	23/05/2022	5.26%	€1.16
Aberdeen Asian Income Fund Limited	21/04/2022	23/05/2022	5.46%	£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2022	23/05/2022	2.31%	€1.06
CVR Energy Inc	12/05/2022	23/05/2022	0.37%	$0.40
APA Corp	21/04/2022	23/05/2022	3.04%	$0.13
DEMIRE Deutsche Mittelstand Real Estate AG	19/05/2022	23/05/2022	0.00%	€0.31
Lazard Global Total Return and Income Fund Inc	09/05/2022	23/05/2022	10.47%	$0.12
Stemmer Imaging AG	19/05/2022	23/05/2022	0.00%	€0.75
Komercni Banka AS	28/04/2022	23/05/2022	9.73%	CZK 43.80
UBM Development AG	19/05/2022	23/05/2022	0.00%	€2.25
Berner Kantonalbank AG	19/05/2022	23/05/2022	3.06%	CHF 9.20
Ubiquiti Inc	13/05/2022	23/05/2022	0.68%	$0.60
Almirall SA	13/05/2022	23/05/2022	1.68%	€0.19
Banco Santander (Brasil) SA ADR	22/04/2022	23/05/2022	7.88%	$0.04
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2022	23/05/2022	7.22%	$0.03
United Overseas Bank Ltd ADR	27/04/2022	23/05/2022	4.74%	$0.86
Gabelli Dividend & Income Trust	13/05/2022	23/05/2022	6.21%	$0.11
Matthews International Corp Class A	06/05/2022	23/05/2022	4.00%	$0.22
CVR Partners LP	12/05/2022	23/05/2022	11.01%	$2.26
E.ON SE ADR	13/05/2022	23/05/2022	3.22%	$0.52
Gabelli Utility Trust	13/05/2022	23/05/2022	9.50%	$0.05
High Co	19/05/2022	23/05/2022	6.85%	€0.32
Old Mutual Ltd	14/04/2022	23/05/2022	6.46%	£0.03
Kulmbacher Brauerei AG	19/05/2022	23/05/2022	1.71%	€1.50
Artesian Resources Corp Class A	06/05/2022	23/05/2022	4.04%	$0.27
Fair Value REIT-AG	19/05/2022	23/05/2022	8.65%	€0.39
Multi-Chem Ltd	10/05/2022	23/05/2022	8.56%	SGD 0.07
Nordwest Handel AG	19/05/2022	23/05/2022	6.02%	€0.40
adidas AG ADR	13/05/2022	23/05/2022	1.65%	$1.74
Arrow Dow Jones Global Yield ETF	16/05/2022	23/05/2022	7.92%	$0.04
Coloplast AS ADR	13/05/2022	23/05/2022	6.97%	$0.07
Credit Suisse Asset Management Income Fund, Inc	16/05/2022	23/05/2022	9.71%	$0.02
FCR Immobilien AG	19/05/2022	23/05/2022	3.20%	€0.35
US Global Investors Inc Class A	06/05/2022	23/05/2022	2.91%	$0.01
Peoples Bancorp Inc (Marietta OH)	06/05/2022	23/05/2022	4.66%	$0.38
Gabelli Global Utility & Income Trust	13/05/2022	23/05/2022	7.02%	$0.10
BNY Mellon High Yield Strategies Fund	06/05/2022	23/05/2022	8.74%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/05/2022	23/05/2022	18.02%	$0.10
Grigeo Group AB	12/05/2022	23/05/2022	4.90%	€0.05
Midland States Bancorp Inc	12/05/2022	23/05/2022	4.48%	$0.29
Coca Cola Icecek AS	18/05/2022	23/05/2022	1.79%	TRY 0.21
Credit Suisse High Yield Credit Fund	16/05/2022	23/05/2022	10.68%	$0.02
GAMCO Natural Resources Gold & Income Trust	13/05/2022	23/05/2022	9.70%	$0.03
Continental Resources Inc	06/05/2022	23/05/2022	0.00%	$0.28
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/05/2022	23/05/2022	3.88%	€0.82
CURO Group Holdings Corp	09/05/2022	23/05/2022	0.00%	$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/05/2022	23/05/2022	5.01%	€1.35
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/05/2022	23/05/2022	5.77%	$1.55
Sansiri PCL Units Non-Voting Depository Receipt	15/03/2022	23/05/2022	9.03%	THB 0.06
Verbund AG ADR	02/05/2022	23/05/2022	5.76%	$0.22
Bourse Direct	19/05/2022	23/05/2022	4.79%	€0.07
Fuchs SE Vz ADR	04/05/2022	23/05/2022	3.18%	$0.27
Nextensa SA	19/05/2022	23/05/2022	2.15%	€2.50
SergeFerrari Group SA	19/05/2022	23/05/2022	1.69%	€0.29
Vedanta Ltd	06/05/2022	23/05/2022	7.65%	₹31.50
Allied Group Ltd	04/05/2022	23/05/2022	4.18%	HK$0.13
Dynagas LNG Partners LP	13/05/2022	23/05/2022	0.00%	$0.55
JPMorgan Investment Funds - Global Income Fund D (div)	11/05/2022	23/05/2022	5.30%	€1.00
NOVATEK PJSC	04/05/2022	23/05/2022	10.18%	RUB 43.77
Smurfit WestRock PLC ADR	07/04/2022	23/05/2022	0.00%	$1.02
Global Industrial Co	13/05/2022	23/05/2022	3.56%	$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/05/2022	23/05/2022	5.87%	CHF 1.18
Mid Penn Bancorp Inc	09/05/2022	23/05/2022	2.62%	$0.20
PT Baramulti Suksessarana Tbk	18/05/2022	23/05/2022	7.87%	IDR 411
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/04/2022	23/05/2022	5.60%	$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/05/2022	23/05/2022	13.55%	$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/05/2022	23/05/2022	14.47%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/05/2022	23/05/2022	9.84%	$0.38
FB Financial Corp	06/05/2022	23/05/2022	1.64%	$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/05/2022	23/05/2022	7.06%	€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/05/2022	23/05/2022	5.59%	€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/05/2022	23/05/2022	5.00%	€1.25
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/05/2022	23/05/2022	2.29%	€0.76
LaSalle LOGIPORT REIT	25/02/2022	23/05/2022	5.32%	JP¥3,137
Seaboard Corp	12/05/2022	23/05/2022	0.19%	$2.25
Sugi Holdings Co Ltd	25/02/2022	23/05/2022	0.00%	JP¥13
H2O Multibonds FCP REUR C/D	20/05/2022	23/05/2022	16.95%	€1.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/05/2022	23/05/2022	3.74%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2022	23/05/2022	2.32%	$1.14
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/05/2022	23/05/2022	4.87%	€0.68
Meridian Corp	13/05/2022	23/05/2022	2.94%	$0.10
Rational AG ADR	05/05/2022	23/05/2022	3.06%	$0.53
Repower N	19/05/2022	23/05/2022	0.00%	CHF 4.50
Resilient REIT Ltd	18/05/2022	23/05/2022	6.86%	ZAR 3.88
Scully Royalty Ltd	09/05/2022	23/05/2022	0.00%	$0.27
Siam Pan Group PCL	24/03/2022	23/05/2022	7.63%	THB 0.45
Symrise AG ADR	04/05/2022	23/05/2022	1.48%	$0.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2022	23/05/2022	6.65%	THB 7.15
AmeriServ Financial Inc	06/05/2022	23/05/2022	3.08%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2022	23/05/2022	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/04/2022	23/05/2022	0.00%	₩280,000
Beter Bed Holding	13/05/2022	23/05/2022	0.00%	€0.15
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/05/2022	23/05/2022	10.93%	$0.19
Ichitan Group PCL	05/05/2022	23/05/2022	8.28%	THB 0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	11/05/2022	23/05/2022	6.88%	€0.76
JPMorgan Funds - Income Fund A (div)	02/05/2022	23/05/2022	6.23%	$0.98
JPMorgan Funds - Income Fund A (div) EUR (hedged)	02/05/2022	23/05/2022	4.00%	€0.52
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	11/05/2022	23/05/2022	6.43%	€0.71
Kakiyasu Honten Co Ltd	25/02/2021	23/05/2022	3.42%	JP¥75
Kakiyasu Honten Co Ltd	25/02/2022	23/05/2022	3.42%	JP¥80
KIP Real Estate Investment Trust	09/05/2022	23/05/2022	6.47%	MYR 0.02
Land and Houses PCL Units Non-Voting Depository receipt	05/05/2022	23/05/2022	6.49%	THB 0.25
Leejam Sports Co	11/05/2022	23/05/2022	3.75%	SAR 0.47
Northern Trust North America Screened Equity Index FGR Fund A	10/05/2022	23/05/2022	0.91%	€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	10/05/2022	23/05/2022	3.60%	€0.15
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	10/05/2022	23/05/2022	2.67%	€0.25
Saudi Tadawul Group Holding Co	15/05/2022	23/05/2022	1.69%	SAR 3.00
Weis Markets Inc	06/05/2022	23/05/2022	1.77%	$0.32
Wong Fong Industries Ltd	10/05/2022	23/05/2022	5.19%	SGD 0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2022	23/05/2022	5.57%	THB 0.47
AB Core Bond ETF	23/05/2022	23/05/2022	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/05/2022	23/05/2022	5.11%	€0.04
Afcon Holdings Ltd	15/05/2022	23/05/2022	1.89%	₪4.94
Anfield Capital Diversified Alternatives ETF	13/05/2022	23/05/2022	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	13/05/2022	23/05/2022	0.00%	$0.01
Anfield Universal Fixed Income ETF	13/05/2022	23/05/2022	0.00%	$0.02
Applicad PCL	05/05/2022	23/05/2022	8.99%	THB 0.20
AREIT Prop Ltd	18/05/2022	23/05/2022	0.00%	ZAR 0.11
Artesian Resources Corp Class B	06/05/2022	23/05/2022	3.89%	$0.27
Baazeem Trading Co	10/05/2022	23/05/2022	3.25%	SAR 0.18
Baker Technology Ltd	09/05/2022	23/05/2022	2.97%	SGD 0.01
Banco Santander (Brasil) SA Cedear	22/04/2022	23/05/2022	0.01%	ARS 0.09
Bankwell Financial Group Inc	12/05/2022	23/05/2022	1.42%	$0.20
BEC World PCL Units Non-Voting Depository Receipt	28/04/2022	23/05/2022	3.00%	THB 0.25
Byline Bancorp Inc	06/05/2022	23/05/2022	1.48%	$0.09
Century Synthetic Fiber Corp	22/04/2022	23/05/2022	0.00%	₫777
CH. Karnchang PCL	14/03/2022	23/05/2022	2.48%	THB 0.25
Challenger Ltd	12/05/2022	23/05/2022	0.00%	A$0.77
China Fangda Group Co Ltd Class A	23/05/2022	23/05/2022	1.37%	CN¥0.05
Christian Dior SE ADR	26/04/2022	23/05/2022	0.00%	$1.84
Citizens Financial Group Inc BRDR	02/05/2022	23/05/2022	1.93%	R$1.93
Corporacion Financiera Colombiana SA	17/05/2022	23/05/2022	0.00%	COP 2,260
Counterpoint High Yield Trend ETF	17/05/2022	23/05/2022	5.86%	$0.01
Daisyo Corp	25/02/2022	23/05/2022	1.29%	JP¥6
Demco PCL	06/05/2022	23/05/2022	0.00%	THB 0.03
Fibocom Wireless Inc Class A	23/05/2022	23/05/2022	1.15%	CN¥0.17
Fujian Sunner Development Co Ltd Class A	23/05/2022	23/05/2022	2.47%	CN¥0.30
Guangdong Fangyuan Environment Co Ltd Class A	23/05/2022	23/05/2022	0.00%	CN¥0.08
Guangxi Energy Co Ltd Class A	23/05/2022	23/05/2022	0.68%	CN¥0.02
Guizhou Chanhen Chemical Corp Class A	23/05/2022	23/05/2022	5.13%	CN¥0.20
Gunkul Engineering PCL	05/05/2022	23/05/2022	3.56%	THB 0.12
Gunkul Engineering PCL Shs Foreign Registered	05/05/2022	23/05/2022	7.06%	THB 0.12
Hainan Strait Shipping Co Ltd Class A	23/05/2022	23/05/2022	0.59%	CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A	23/05/2022	23/05/2022	3.03%	CN¥0.37
Home Pottery PCL	05/05/2022	23/05/2022	15.94%	THB 0.02
Hong Lai Huat Group Ltd	11/05/2022	23/05/2022	0.00%	SGD 0.00
Huaming Power Equipment Co Ltd Class A	23/05/2022	23/05/2022	1.91%	CN¥0.14
Hubei W-OLF Photoelectric Technology Co Ltd Class A	23/05/2022	23/05/2022	0.58%	CN¥0.20
Ichitan Group PCL Shs Foreign Registered	05/05/2022	23/05/2022	6.40%	THB 0.50
Instituto Hermes Pardini SA	09/05/2022	23/05/2022	0.00%	R$0.15
InterContinental Hotels Group PLC BRDR	31/03/2022	23/05/2022	1.06%	R$0.71
Intrum AB ADR	02/05/2022	23/05/2022	0.00%	$1.36
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-	23/05/2022	23/05/2022	0.00%	CN¥0.15
Jianmin Pharmaceutical Group Co Ltd Class A	23/05/2022	23/05/2022	3.18%	CN¥0.81
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/05/2022	23/05/2022	6.39%	€0.71
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/05/2022	23/05/2022	5.90%	€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/05/2022	23/05/2022	3.08%	€0.54
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/05/2022	23/05/2022	5.60%	€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/05/2022	23/05/2022	6.44%	€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)	11/05/2022	23/05/2022	2.35%	$0.78
Kasikornbank Public Co Ltd ADR	14/04/2022	23/05/2022	6.78%	$0.32
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	28/04/2022	23/05/2022	6.37%	THB 2.20
Kingspan Group PLC ADR	24/03/2022	23/05/2022	0.68%	$0.27
Krung Thai Bank PCL ADR	19/04/2022	23/05/2022	6.50%	$0.24
Krungthai Card PCL ADR	14/04/2022	23/05/2022	5.75%	$0.29
Lake Shore Bancorp Inc	06/05/2022	23/05/2022	2.07%	$0.16
Lloyds Banking Group PLC ADR	19/05/2022	23/05/2022	0.04%	$0.03
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A	23/05/2022	23/05/2022	1.04%	CN¥0.27
Medicover AB ADR	28/04/2022	23/05/2022	1.41%	$0.12
MEFIC REIT Unit	17/04/2022	23/05/2022	0.00%	SAR 0.10
Metropole Television SA ADR	02/05/2022	23/05/2022	10.14%	$1.05
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	17/05/2022	23/05/2022	0.00%	R$1.10
MORI TRUST Hotel Reit Inc	25/02/2022	23/05/2022	0.00%	JP¥1,061
Nokia Oyj BRDR	02/05/2022	23/05/2022	0.85%	R$0.10
Norte Grande SA	17/05/2022	23/05/2022	0.00%	CLP 0
Perennial Income Generator Fund	09/05/2022	23/05/2022	5.75%	A$0.02
Prakit Holdings PCL	03/05/2022	23/05/2022	8.92%	THB 0.60
Promigas SA	17/05/2022	23/05/2022	8.47%	COP 23
Pruksa Holding PCL Units Non-Voting Depository Receipts	10/03/2022	23/05/2022	3.22%	THB 0.65
Pylon PCL	18/03/2022	23/05/2022	7.19%	THB 0.06
Quzhou DFP New Material Group Co Ltd Class A	23/05/2022	23/05/2022	0.00%	CN¥0.45
RPCG PCL Units Non-voting Depository Receipts	28/04/2022	23/05/2022	2.65%	THB 0.10
Sanko Pazarlama Ithalat Ihracat AS	18/05/2022	23/05/2022	0.00%	TRY 0.70
Scan Inter PCL	05/05/2022	23/05/2022	0.00%	THB 0.06
Shanghai Qifan Cable Co Ltd Class A	23/05/2022	23/05/2022	0.16%	CN¥0.25
Shenzhen Lifotronic Technology Co Ltd Class A	23/05/2022	23/05/2022	2.68%	CN¥0.18
Shenzhen Sunmoon Microelectronics Co Ltd - Class A	23/05/2022	23/05/2022	0.00%	CN¥1.07
Shenzhen V&T Technologies Co Ltd Class A	23/05/2022	23/05/2022	1.08%	CN¥0.26
Sinostar Cable Co Ltd Clas A	23/05/2022	23/05/2022	0.46%	CN¥0.03
Sirio Pharma Co Ltd Class A	23/05/2022	23/05/2022	0.79%	CN¥0.24
Straits Trading Co Ltd ADR	06/05/2022	23/05/2022	2.48%	$0.49
Suntront Technology Co Ltd	23/05/2022	23/05/2022	1.96%	CN¥0.15
TOA Paint (Thailand) PCL	05/05/2022	23/05/2022	6.23%	THB 0.19
Tongling Jieya Biologic Technology Co Ltd Class A	23/05/2022	23/05/2022	0.58%	CN¥0.54
Tongling Nonferrous Metals Group Co Ltd Class A	23/05/2022	23/05/2022	1.30%	CN¥0.10
WG Tech (JiangXi) Group Co Ltd Class A	23/05/2022	23/05/2022	0.03%	CN¥0.05
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	29/04/2022	23/05/2022	3.83%	THB 0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A	23/05/2022	23/05/2022	0.33%	CN¥0.30
Ye Digital Corp	25/02/2022	23/05/2022	2.22%	JP¥5
Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A	23/05/2022	23/05/2022	0.00%	CN¥0.20
Zhejiang Dibay Electric Co Ltd Class A	23/05/2022	23/05/2022	0.85%	CN¥0.20
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	23/05/2022	23/05/2022	0.17%	CN¥0.28
Zhejiang Taitan Co Ltd Class A	23/05/2022	23/05/2022	0.07%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

19/05/2022

23/05/2022

1.87%

€2.45

Petroleo Brasileiro SA Petrobras ADR

14/04/2022

23/05/2022

6.90%

$1.16

Deutsche Boerse AG

19/05/2022

23/05/2022

1.72%

€3.20

Uniper SE

19/05/2022

23/05/2022

1.52%

€1.40

Petroleo Brasileiro SA Petrobras Vz ADR

14/04/2022

23/05/2022

7.65%

$1.16

Takkt AG

19/05/2022

23/05/2022

0.00%

€1.10

Verallia

19/05/2022

23/05/2022

5.19%

€1.05

1&1 AG

19/05/2022

23/05/2022

0.24%

€0.05

Berentzen-Gruppe AG

19/05/2022

23/05/2022

3.30%

€0.22

Vossloh AG

19/05/2022

23/05/2022

1.79%

€1.00

Diamondback Energy Inc

11/05/2022

23/05/2022

2.40%

$3.05

PNE AG

19/05/2022

23/05/2022

0.35%

€0.08

init innovation in traffic systems SE

19/05/2022

23/05/2022

1.82%

€0.55

Kps AG

19/05/2022

23/05/2022

0.00%

€0.19

JPMorgan Investment Funds - Global Income Fund A (div)

11/05/2022

23/05/2022

5.26%

€1.16

Aberdeen Asian Income Fund Limited

21/04/2022

23/05/2022

5.46%

£0.02

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2022

23/05/2022

2.31%

€1.06

CVR Energy Inc

12/05/2022

23/05/2022

0.37%

$0.40

APA Corp

21/04/2022

23/05/2022

3.04%

$0.13

DEMIRE Deutsche Mittelstand Real Estate AG

19/05/2022

23/05/2022

0.00%

€0.31

Lazard Global Total Return and Income Fund Inc

09/05/2022

23/05/2022

10.47%

$0.12

Stemmer Imaging AG

19/05/2022

23/05/2022

0.00%

€0.75

Komercni Banka AS

28/04/2022

23/05/2022

9.73%

CZK 43.80

UBM Development AG

19/05/2022

23/05/2022

0.00%

€2.25

Berner Kantonalbank AG

19/05/2022

23/05/2022

3.06%

CHF 9.20

Ubiquiti Inc

13/05/2022

23/05/2022

0.68%

$0.60

Almirall SA

13/05/2022

23/05/2022

1.68%

€0.19

Banco Santander (Brasil) SA ADR

22/04/2022

23/05/2022

7.88%

$0.04

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2022

23/05/2022

7.22%

$0.03

United Overseas Bank Ltd ADR

27/04/2022

23/05/2022

4.74%

$0.86

Gabelli Dividend & Income Trust

13/05/2022

23/05/2022

6.21%

$0.11

Matthews International Corp Class A

06/05/2022

23/05/2022

4.00%

$0.22

CVR Partners LP

12/05/2022

23/05/2022

11.01%

$2.26

E.ON SE ADR

13/05/2022

23/05/2022

3.22%

$0.52

Gabelli Utility Trust

13/05/2022

23/05/2022

9.50%

$0.05

High Co

19/05/2022

23/05/2022

6.85%

€0.32

Old Mutual Ltd

14/04/2022

23/05/2022

6.46%

£0.03

Kulmbacher Brauerei AG

19/05/2022

23/05/2022

1.71%

€1.50

Artesian Resources Corp Class A

06/05/2022

23/05/2022

4.04%

$0.27

Fair Value REIT-AG

19/05/2022

23/05/2022

8.65%

€0.39

Multi-Chem Ltd

10/05/2022

23/05/2022

8.56%

SGD 0.07

Nordwest Handel AG

19/05/2022

23/05/2022

6.02%

€0.40

adidas AG ADR

13/05/2022

23/05/2022

1.65%

$1.74

Arrow Dow Jones Global Yield ETF

16/05/2022

23/05/2022

7.92%

$0.04

Coloplast AS ADR

13/05/2022

23/05/2022

6.97%

$0.07

Credit Suisse Asset Management Income Fund, Inc

16/05/2022

23/05/2022

9.71%

$0.02

FCR Immobilien AG

19/05/2022

23/05/2022

3.20%

€0.35

US Global Investors Inc Class A

06/05/2022

23/05/2022

2.91%

$0.01

Peoples Bancorp Inc (Marietta OH)

06/05/2022

23/05/2022

4.66%

$0.38

Gabelli Global Utility & Income Trust

13/05/2022

23/05/2022

7.02%

$0.10

BNY Mellon High Yield Strategies Fund

06/05/2022

23/05/2022

8.74%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/05/2022

23/05/2022

18.02%

$0.10

Grigeo Group AB

12/05/2022

23/05/2022

4.90%

€0.05

Midland States Bancorp Inc

12/05/2022

23/05/2022

4.48%

$0.29

Coca Cola Icecek AS

18/05/2022

23/05/2022

1.79%

TRY 0.21

Credit Suisse High Yield Credit Fund

16/05/2022

23/05/2022

10.68%

$0.02

GAMCO Natural Resources Gold & Income Trust

13/05/2022

23/05/2022

9.70%

$0.03

Continental Resources Inc

06/05/2022

23/05/2022

0.00%

$0.28

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/05/2022

23/05/2022

3.88%

€0.82

CURO Group Holdings Corp

09/05/2022

23/05/2022

0.00%

$0.11

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

11/05/2022

23/05/2022

5.01%

€1.35

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

11/05/2022

23/05/2022

5.77%

$1.55

Sansiri PCL Units Non-Voting Depository Receipt

15/03/2022

23/05/2022

9.03%

THB 0.06

Verbund AG ADR

02/05/2022

23/05/2022

5.76%

$0.22

Bourse Direct

19/05/2022

23/05/2022

4.79%

€0.07

Fuchs SE Vz ADR

04/05/2022

23/05/2022

3.18%

$0.27

Nextensa SA

19/05/2022

23/05/2022

2.15%

€2.50

SergeFerrari Group SA

19/05/2022

23/05/2022

1.69%

€0.29

Vedanta Ltd

06/05/2022

23/05/2022

7.65%

₹31.50

Allied Group Ltd

04/05/2022

23/05/2022

4.18%

HK$0.13

Dynagas LNG Partners LP

13/05/2022

23/05/2022

0.00%

$0.55

JPMorgan Investment Funds - Global Income Fund D (div)

11/05/2022

23/05/2022

5.30%

€1.00

NOVATEK PJSC

04/05/2022

23/05/2022

10.18%

RUB 43.77

Smurfit WestRock PLC ADR

07/04/2022

23/05/2022

0.00%

$1.02

Global Industrial Co

13/05/2022

23/05/2022

3.56%

$0.18

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

11/05/2022

23/05/2022

5.87%

CHF 1.18

Mid Penn Bancorp Inc

09/05/2022

23/05/2022

2.62%

$0.20

PT Baramulti Suksessarana Tbk

18/05/2022

23/05/2022

7.87%

IDR 411

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

28/04/2022

23/05/2022

5.60%

$0.25

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/05/2022

23/05/2022

13.55%

$0.17

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/05/2022

23/05/2022

14.47%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/05/2022

23/05/2022

9.84%

$0.38

FB Financial Corp

06/05/2022

23/05/2022

1.64%

$0.13

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

11/05/2022

23/05/2022

7.06%

€0.07

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

11/05/2022

23/05/2022

5.59%

€0.88

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

11/05/2022

23/05/2022

5.00%

€1.25

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

11/05/2022

23/05/2022

2.29%

€0.76

LaSalle LOGIPORT REIT

25/02/2022

23/05/2022

5.32%

JP¥3,137

Seaboard Corp

12/05/2022

23/05/2022

0.19%

$2.25

Sugi Holdings Co Ltd

25/02/2022

23/05/2022

0.00%

JP¥13

H2O Multibonds FCP REUR C/D

20/05/2022

23/05/2022

16.95%

€1.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/05/2022

23/05/2022

3.74%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2022

23/05/2022

2.32%

$1.14

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

11/05/2022

23/05/2022

4.87%

€0.68

Meridian Corp

13/05/2022

23/05/2022

2.94%

$0.10

Rational AG ADR

05/05/2022

23/05/2022

3.06%

$0.53

Repower N

19/05/2022

23/05/2022

0.00%

CHF 4.50

Resilient REIT Ltd

18/05/2022

23/05/2022

6.86%

ZAR 3.88

Scully Royalty Ltd

09/05/2022

23/05/2022

0.00%

$0.27

Siam Pan Group PCL

24/03/2022

23/05/2022

7.63%

THB 0.45

Symrise AG ADR

04/05/2022

23/05/2022

1.48%

$0.27

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2022

23/05/2022

6.65%

THB 7.15

AmeriServ Financial Inc

06/05/2022

23/05/2022

3.08%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

19/05/2022

23/05/2022

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/04/2022

23/05/2022

0.00%

₩280,000

Beter Bed Holding

13/05/2022

23/05/2022

0.00%

€0.15

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/05/2022

23/05/2022

10.93%

$0.19

Ichitan Group PCL

05/05/2022

23/05/2022

8.28%

THB 0.50

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

11/05/2022

23/05/2022

6.88%

€0.76

JPMorgan Funds - Income Fund A (div)

02/05/2022

23/05/2022

6.23%

$0.98

JPMorgan Funds - Income Fund A (div) EUR (hedged)

02/05/2022

23/05/2022

4.00%

€0.52

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

11/05/2022

23/05/2022

6.43%

€0.71

Kakiyasu Honten Co Ltd

25/02/2021

23/05/2022

3.42%

JP¥75

Kakiyasu Honten Co Ltd

25/02/2022

23/05/2022

3.42%

JP¥80

KIP Real Estate Investment Trust

09/05/2022

23/05/2022

6.47%

MYR 0.02

Land and Houses PCL Units Non-Voting Depository receipt

05/05/2022

23/05/2022

6.49%

THB 0.25

Leejam Sports Co

11/05/2022

23/05/2022

3.75%

SAR 0.47

Northern Trust North America Screened Equity Index FGR Fund A

10/05/2022

23/05/2022

0.91%

€0.17

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A

10/05/2022

23/05/2022

3.60%

€0.15

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

10/05/2022

23/05/2022

2.67%

€0.25

Saudi Tadawul Group Holding Co

15/05/2022

23/05/2022

1.69%

SAR 3.00

Weis Markets Inc

06/05/2022

23/05/2022

1.77%

$0.32

Wong Fong Industries Ltd

10/05/2022

23/05/2022

5.19%

SGD 0.01

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2022

23/05/2022

5.57%

THB 0.47

AB Core Bond ETF

23/05/2022

0.00%

$0.03

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/05/2022

23/05/2022

5.11%

€0.04

Afcon Holdings Ltd

15/05/2022

23/05/2022

1.89%

₪4.94

Anfield Capital Diversified Alternatives ETF

13/05/2022

23/05/2022

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

13/05/2022

23/05/2022

0.00%

$0.01

Anfield Universal Fixed Income ETF

13/05/2022

23/05/2022

0.00%

$0.02

Applicad PCL

05/05/2022

23/05/2022

8.99%

THB 0.20

AREIT Prop Ltd

18/05/2022

23/05/2022

0.00%

ZAR 0.11

Artesian Resources Corp Class B

06/05/2022

23/05/2022

3.89%

$0.27

Baazeem Trading Co

10/05/2022

23/05/2022

3.25%

SAR 0.18

Baker Technology Ltd

09/05/2022

23/05/2022

2.97%

SGD 0.01

Banco Santander (Brasil) SA Cedear

22/04/2022

23/05/2022

0.01%

ARS 0.09

Bankwell Financial Group Inc

12/05/2022

23/05/2022

1.42%

$0.20

BEC World PCL Units Non-Voting Depository Receipt

28/04/2022

23/05/2022

3.00%

THB 0.25

Byline Bancorp Inc

06/05/2022

23/05/2022

1.48%

$0.09

Century Synthetic Fiber Corp

22/04/2022

23/05/2022

0.00%

₫777

CH. Karnchang PCL

14/03/2022

23/05/2022

2.48%

THB 0.25

Challenger Ltd

12/05/2022

23/05/2022

0.00%

A$0.77

China Fangda Group Co Ltd Class A

23/05/2022

1.37%

CN¥0.05

Christian Dior SE ADR

26/04/2022

23/05/2022

0.00%

$1.84

Citizens Financial Group Inc BRDR

02/05/2022

23/05/2022

1.93%

R$1.93

Corporacion Financiera Colombiana SA

17/05/2022

23/05/2022

0.00%

COP 2,260

Counterpoint High Yield Trend ETF

17/05/2022

23/05/2022

5.86%

$0.01

Daisyo Corp

25/02/2022

23/05/2022

1.29%

JP¥6

Demco PCL

06/05/2022

23/05/2022

0.00%

THB 0.03

Fibocom Wireless Inc Class A

23/05/2022

1.15%

CN¥0.17

Fujian Sunner Development Co Ltd Class A

23/05/2022

2.47%

CN¥0.30

Guangdong Fangyuan Environment Co Ltd Class A

23/05/2022

0.00%

CN¥0.08

Guangxi Energy Co Ltd Class A

23/05/2022

0.68%

CN¥0.02

Guizhou Chanhen Chemical Corp Class A

23/05/2022

5.13%

CN¥0.20

Gunkul Engineering PCL

05/05/2022

23/05/2022

3.56%

THB 0.12

Gunkul Engineering PCL Shs Foreign Registered

05/05/2022

23/05/2022

7.06%

THB 0.12

Hainan Strait Shipping Co Ltd Class A

23/05/2022

0.59%

CN¥0.10

Hefei Lifeon Pharmaceutical Co Ltd Class A

23/05/2022

3.03%

CN¥0.37

Home Pottery PCL

05/05/2022

23/05/2022

15.94%

THB 0.02

Hong Lai Huat Group Ltd

11/05/2022

23/05/2022

0.00%

SGD 0.00

Huaming Power Equipment Co Ltd Class A

23/05/2022

1.91%

CN¥0.14

Hubei W-OLF Photoelectric Technology Co Ltd Class A

23/05/2022

0.58%

CN¥0.20

Ichitan Group PCL Shs Foreign Registered

05/05/2022

23/05/2022

6.40%

THB 0.50

Instituto Hermes Pardini SA

09/05/2022

23/05/2022

0.00%

R$0.15

InterContinental Hotels Group PLC BRDR

31/03/2022

23/05/2022

1.06%

R$0.71

Intrum AB ADR

02/05/2022

23/05/2022

0.00%

$1.36

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

23/05/2022

0.00%

CN¥0.15

Jianmin Pharmaceutical Group Co Ltd Class A

23/05/2022

3.18%

CN¥0.81

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

11/05/2022

23/05/2022

6.39%

€0.71

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

11/05/2022

23/05/2022

5.90%

€0.58

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

11/05/2022

23/05/2022

3.08%

€0.54

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

11/05/2022

23/05/2022

5.60%

€0.96

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

11/05/2022

23/05/2022

6.44%

€0.75

JPMorgan Investment Funds - Global Dividend Fund I (div)

11/05/2022

23/05/2022

2.35%

$0.78

Kasikornbank Public Co Ltd ADR

14/04/2022

23/05/2022

6.78%

$0.32

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

28/04/2022

23/05/2022

6.37%

THB 2.20

Kingspan Group PLC ADR

24/03/2022

23/05/2022

0.68%

$0.27

Krung Thai Bank PCL ADR

19/04/2022

23/05/2022

6.50%

$0.24

Krungthai Card PCL ADR

14/04/2022

23/05/2022

5.75%

$0.29

Lake Shore Bancorp Inc

06/05/2022

23/05/2022

2.07%

$0.16

Lloyds Banking Group PLC ADR

19/05/2022

23/05/2022

0.04%

$0.03

Luoyang Xinqianglian Slewing Bearing Co Ltd Class A

23/05/2022

1.04%

CN¥0.27

Medicover AB ADR

28/04/2022

23/05/2022

1.41%

$0.12

MEFIC REIT Unit

17/04/2022

23/05/2022

0.00%

SAR 0.10

Metropole Television SA ADR

02/05/2022

23/05/2022

10.14%

$1.05

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

17/05/2022

23/05/2022

0.00%

R$1.10

MORI TRUST Hotel Reit Inc

25/02/2022

23/05/2022

0.00%

JP¥1,061

Nokia Oyj BRDR

02/05/2022

23/05/2022

0.85%

R$0.10

Norte Grande SA

17/05/2022

23/05/2022

0.00%

CLP 0

Perennial Income Generator Fund

09/05/2022

23/05/2022

5.75%

A$0.02

Prakit Holdings PCL

03/05/2022

23/05/2022

8.92%

THB 0.60

Promigas SA

17/05/2022

23/05/2022

8.47%

COP 23

Pruksa Holding PCL Units Non-Voting Depository Receipts

10/03/2022

23/05/2022

3.22%

THB 0.65

Pylon PCL

18/03/2022

23/05/2022

7.19%

THB 0.06

Quzhou DFP New Material Group Co Ltd Class A

23/05/2022

0.00%

CN¥0.45

RPCG PCL Units Non-voting Depository Receipts

28/04/2022

23/05/2022

2.65%

THB 0.10

Sanko Pazarlama Ithalat Ihracat AS

18/05/2022

23/05/2022

0.00%

TRY 0.70

Scan Inter PCL

05/05/2022

23/05/2022

0.00%

THB 0.06

Shanghai Qifan Cable Co Ltd Class A

23/05/2022

0.16%

CN¥0.25

Shenzhen Lifotronic Technology Co Ltd Class A

23/05/2022

2.68%

CN¥0.18

Shenzhen Sunmoon Microelectronics Co Ltd - Class A

23/05/2022

0.00%

CN¥1.07

Shenzhen V&T Technologies Co Ltd Class A

23/05/2022

1.08%

CN¥0.26

Sinostar Cable Co Ltd Clas A

23/05/2022

0.46%

CN¥0.03

Sirio Pharma Co Ltd Class A

23/05/2022

0.79%

CN¥0.24

Straits Trading Co Ltd ADR

06/05/2022

23/05/2022

2.48%

$0.49

Suntront Technology Co Ltd

23/05/2022

1.96%

CN¥0.15

TOA Paint (Thailand) PCL

05/05/2022

23/05/2022

6.23%

THB 0.19

Tongling Jieya Biologic Technology Co Ltd Class A

23/05/2022

0.58%

CN¥0.54

Tongling Nonferrous Metals Group Co Ltd Class A

23/05/2022

1.30%

CN¥0.10

WG Tech (JiangXi) Group Co Ltd Class A

23/05/2022

0.03%

CN¥0.05

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

29/04/2022

23/05/2022

3.83%

THB 0.16

XTC New Energy Materials (Xiamen) Co Ltd Class A

23/05/2022

0.33%

CN¥0.30

Ye Digital Corp

25/02/2022

23/05/2022

2.22%

JP¥5

Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A

23/05/2022

0.00%

CN¥0.20

Zhejiang Dibay Electric Co Ltd Class A

23/05/2022

0.85%

CN¥0.20

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

23/05/2022

0.17%

CN¥0.28

Zhejiang Taitan Co Ltd Class A

23/05/2022

0.07%

CN¥0.07

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All 217 dividends with pay date on 23 May 2022

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