Dividend Calendar 23 May 2022

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.79%€2.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.38%$1.16
Deutsche Boerse AG
Deutsche Boerse AG
1.66%€3.20
Uniper SE
Uniper SE
1.80%€1.40
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.92%$1.16
Takkt AG
Takkt AG
23.35%€1.10
Verallia
Verallia
5.22%€1.05
1&1 AG
1&1 AG
0.21%€0.05
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.17%€0.22
Vossloh AG
Vossloh AG
1.53%€1.00
PNE AG
PNE AG
0.45%€0.08
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$3.05
init innovation in traffic systems SE
init innovation in traffic systems SE
2.22%€0.55
Kps AG
Kps AG
0.00%€0.19
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.16
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.87%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.06
APA Corp
APA Corp
2.59%$0.13
CVR Energy Inc
CVR Energy Inc
1.21%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.31
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.75
Komercni Banka AS
Komercni Banka AS
8.36%CZK 43.80
UBM Development AG
UBM Development AG
0.00%€2.25
Berner Kantonalbank AG
Berner Kantonalbank AG
2.57%CHF 9.20
Almirall SA
Almirall SA
1.42%€0.19
Ubiquiti Inc
Ubiquiti Inc
0.35%$0.60
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.03
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
7.32%$0.86
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.78%$0.04
CVR Partners LP
CVR Partners LP
8.90%$2.26
E.ON SE ADR
E.ON SE ADR
2.84%$0.52
Matthews International Corp Class A
Matthews International Corp Class A
3.82%$0.22
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
High Co
High Co
6.89%€0.32
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
3.59%€1.50
Old Mutual Ltd
Old Mutual Ltd
6.85%£0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.27
Fair Value REIT-AG
Fair Value REIT-AG
9.00%€0.39
Nordwest Handel AG
Nordwest Handel AG
5.46%€0.40
adidas AG ADR
adidas AG ADR
1.41%$1.74
Multi-Chem Ltd
Multi-Chem Ltd
8.90%SGD 0.07
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.01
Coloplast AS ADR
Coloplast AS ADR
5.82%$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.38
FCR Immobilien AG
FCR Immobilien AG
4.22%€0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Grigeo Group AB
Grigeo Group AB
5.80%€0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
5.41%$0.29
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.66%$0.10
Coca Cola Icecek AS
Coca Cola Icecek AS
1.53%TRY 0.21
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.35
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$1.55
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.12%THB 0.06
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Verbund AG ADR
Verbund AG ADR
4.10%$0.22
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.18%$0.27
Nextensa SA
Nextensa SA
0.00%€2.50
Vedanta Ltd
Vedanta Ltd
3.09%₹31.50
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.13
Bourse Direct
Bourse Direct
4.84%€0.07
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.23%$0.38
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.00
NOVATEK PJSC
NOVATEK PJSC
9.31%RUB 43.77
SergeFerrari Group SA
SergeFerrari Group SA
1.83%€0.29
Global Industrial Co
Global Industrial Co
3.68%$0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.11%CHF 1.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.34%$0.20
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
0.00%$1.02
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.85%JP¥13
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.01%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.90%$0.27
FB Financial Corp
FB Financial Corp
1.57%$0.13
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.25
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.68%IDR 411
Seaboard Corp
Seaboard Corp
0.16%$2.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.06%$0.17
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
9.05%€1.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€0.76
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.14
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.68
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.42%JP¥3,137
Meridian Corp
Meridian Corp
2.74%$0.10
Repower N
Repower N
0.00%CHF 4.50
Resilient REIT Ltd
Resilient REIT Ltd
6.62%ZAR 3.88
Siam Pan Group PCL
Siam Pan Group PCL
7.52%THB 0.45
Symrise AG ADR
Symrise AG ADR
1.72%$0.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.84%THB 7.15
AmeriServ Financial Inc
AmeriServ Financial Inc
3.23%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Beter Bed Holding
Beter Bed Holding
0.00%€0.15
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$1.84
Ichitan Group PCL
Ichitan Group PCL
8.57%THB 0.50
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.71
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$0.98
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.52
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
2.82%JP¥80
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
2.82%JP¥75
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
8.59%THB 0.25
Leejam Sports Co
Leejam Sports Co
3.97%SAR 0.47
Rational AG ADR
Rational AG ADR
2.38%$0.53
Saudi Tadawul Group Holding Co
Saudi Tadawul Group Holding Co
2.37%SAR 3.00
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.27
Weis Markets Inc
Weis Markets Inc
1.89%$0.32
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.39%SGD 0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.05%THB 0.47
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Afcon Holdings Ltd
Afcon Holdings Ltd
2.13%₪4.94
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
Applicad PCL
Applicad PCL
4.73%THB 0.20
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.11
Baazeem Trading Co
Baazeem Trading Co
3.24%SAR 0.18
Baker Technology Ltd
Baker Technology Ltd
3.00%SGD 0.01
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.09
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.51%$0.20
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4.17%THB 0.25
Byline Bancorp Inc
Byline Bancorp Inc
1.48%$0.09
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
CH. Karnchang PCL
CH. Karnchang PCL
3.00%THB 0.25
Challenger Ltd
Challenger Ltd
0.00%A$0.77
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.42%CN¥0.05
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.14%R$1.93
Corporacion Financiera Colombiana SA
Corporacion Financiera Colombiana SA
0.00%COP 2,260
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.73%$0.01
Daisyo Corp
Daisyo Corp
1.27%JP¥6
Demco PCL
Demco PCL
0.00%THB 0.03
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.39%CN¥0.17
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.84%CN¥0.30
Guangdong Fangyuan Environment Co Ltd Class A
Guangdong Fangyuan Environment Co Ltd Class A
0.00%CN¥0.08
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.69%CN¥0.02
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
0.76%CN¥0.20
Gunkul Engineering PCL
Gunkul Engineering PCL
4.98%THB 0.12
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.05%THB 0.12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.47%CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.47%CN¥0.45
Home Pottery PCL
Home Pottery PCL
7.38%THB 0.02
Hong Lai Huat Group Ltd
Hong Lai Huat Group Ltd
0.00%SGD 0.00
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.84%CN¥0.14
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.18%CN¥0.20
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.39%THB 0.50
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.15
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.36%R$0.71
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.15
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.62%CN¥0.81
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.71
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.58
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.54
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€0.96
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.78
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.47%THB 2.20
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.86%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.16
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.22%CN¥0.27
MEFIC REIT Unit
MEFIC REIT Unit
0.00%SAR 0.10
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.10
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥1,061
Nokia Oyj BRDR
Nokia Oyj BRDR
1.41%R$0.10
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Perennial Income Generator Fund
Perennial Income Generator Fund
5.60%A$0.02
Prakit Holdings PCL
Prakit Holdings PCL
5.96%THB 0.60
Promigas SA
Promigas SA
8.57%COP 23
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.51%THB 0.65
Pylon PCL
Pylon PCL
8.36%THB 0.06
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.45
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.65%THB 0.10
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.70
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.06
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0.16%CN¥0.25
Shenzhen Lifotronic Technology Co Ltd Class A
Shenzhen Lifotronic Technology Co Ltd Class A
2.59%CN¥0.18
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0.00%CN¥1.07
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.93%CN¥0.26
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.38%CN¥0.03
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.43%CN¥0.24
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.16%CN¥0.15
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4.91%THB 0.19
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0.25%CN¥0.54
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.64%CN¥0.10
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.12%CN¥0.05
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.59%THB 0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
0.53%CN¥0.30
Ye Digital Corp
Ye Digital Corp
2.41%JP¥5
Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A
Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A
0.00%CN¥0.20
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.74%CN¥0.20
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.00%CN¥0.28
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.47%CN¥0.07

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