Dividend Calendar 23 May 2022

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.67%€2.45
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.32%$1.16
Deutsche Boerse AG
Deutsche Boerse AG
1.63%€3.20
Uniper SE
Uniper SE
1.63%€1.40
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.85%$1.16
Takkt AG
Takkt AG
22.54%€1.10
Verallia
Verallia
5.06%€1.05
1&1 AG
1&1 AG
0.22%€0.05
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.08%€0.22
Vossloh AG
Vossloh AG
1.49%€1.00
PNE AG
PNE AG
0.42%€0.08
Diamondback Energy Inc
Diamondback Energy Inc
2.13%$3.05
init innovation in traffic systems SE
init innovation in traffic systems SE
1.67%€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)
4.90%€1.16
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.19%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.06
CVR Energy Inc
CVR Energy Inc
0.00%$0.40
APA Corp
APA Corp
2.39%$0.13
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.31
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.12
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.75
Komercni Banka AS
Komercni Banka AS
9.47%CZK 43.80
UBM Development AG
UBM Development AG
0.00%€2.25
Berner Kantonalbank AG
Berner Kantonalbank AG
2.74%CHF 9.20
Almirall SA
Almirall SA
1.49%€0.19
Ubiquiti Inc
Ubiquiti Inc
0.31%$0.60
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.85%$0.03
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
5.06%$0.86
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.93%$0.04
CVR Partners LP
CVR Partners LP
7.83%$2.26
E.ON SE ADR
E.ON SE ADR
3.24%$0.52
Matthews International Corp Class A
Matthews International Corp Class A
3.63%$0.22
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
High Co
High Co
6.86%€0.32
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.59%€1.50
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.11%$0.27
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.03
Fair Value REIT-AG
Fair Value REIT-AG
9.51%€0.39
Nordwest Handel AG
Nordwest Handel AG
5.41%€0.40
Multi-Chem Ltd
Multi-Chem Ltd
8.05%SGD 0.07
adidas AG ADR
adidas AG ADR
1.35%$1.74
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.65%$0.04
Coloplast AS ADR
Coloplast AS ADR
6.22%$0.07
FCR Immobilien AG
FCR Immobilien AG
2.99%€0.35
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.92%$0.38
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.65%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.02
Grigeo Group AB
Grigeo Group AB
5.41%€0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
4.85%$0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.17%$0.10
Coca Cola Icecek AS
Coca Cola Icecek AS
1.41%TRY 0.21
Continental Resources Inc
Continental Resources Inc
0.00%$0.28
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.50%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.35
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.55
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.32%THB 0.06
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.02%$0.27
Verbund AG ADR
Verbund AG ADR
5.00%$0.22
Nextensa SA
Nextensa SA
0.00%€2.50
Vedanta Ltd
Vedanta Ltd
7.58%₹31.50
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.13
Bourse Direct
Bourse Direct
4.78%€0.07
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.00
NOVATEK PJSC
NOVATEK PJSC
9.67%RUB 43.77
SergeFerrari Group SA
SergeFerrari Group SA
1.98%€0.29
Global Industrial Co
Global Industrial Co
3.69%$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.03%CHF 1.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.64%$0.20
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
0.00%$1.02
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.96%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-
5.61%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.94%$0.38
FB Financial Corp
FB Financial Corp
1.59%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.25
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.76
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.72%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
11.33%$0.17
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
9.24%€1.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.76
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.14
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.68
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
4.97%JP¥3,137
Meridian Corp
Meridian Corp
3.17%$0.10
Repower N
Repower N
0.00%CHF 4.50
Resilient REIT Ltd
Resilient REIT Ltd
6.98%ZAR 3.88
Siam Pan Group PCL
Siam Pan Group PCL
7.49%THB 0.45
Symrise AG ADR
Symrise AG ADR
1.64%$0.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.99%THB 7.15
AmeriServ Financial Inc
AmeriServ Financial Inc
3.19%$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
Ichitan Group PCL
Ichitan Group PCL
8.97%THB 0.50
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.27%$0.98
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.97%€0.52
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.71
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.22%JP¥75
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.22%JP¥80
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.53%THB 0.25
Leejam Sports Co
Leejam Sports Co
4.40%SAR 0.47
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.97%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.56%€0.15
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.78%€0.25
Rational AG ADR
Rational AG ADR
3.15%$0.53
Saudi Tadawul Group Holding Co
Saudi Tadawul Group Holding Co
1.72%SAR 3.00
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.27
Weis Markets Inc
Weis Markets Inc
1.96%$0.32
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.00%SGD 0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.92%THB 0.47
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
Afcon Holdings Ltd
Afcon Holdings Ltd
2.04%₪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
4.63%THB 0.20
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.11
Baazeem Trading Co
Baazeem Trading Co
3.22%SAR 0.18
Baker Technology Ltd
Baker Technology Ltd
3.03%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
1.54%$0.20
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.27%THB 0.25
Byline Bancorp Inc
Byline Bancorp Inc
1.52%$0.09
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
CH. Karnchang PCL
CH. Karnchang PCL
2.83%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
1.37%CN¥0.05
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$1.84
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.09%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
5.65%$0.01
Daisyo Corp
Daisyo Corp
1.34%JP¥6
Demco PCL
Demco PCL
0.00%THB 0.03
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.56%CN¥0.17
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.77%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
0.61%CN¥0.02
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
0.82%CN¥0.20
Gunkul Engineering PCL
Gunkul Engineering PCL
3.79%THB 0.12
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
5.99%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
2.65%CN¥0.45
Home Pottery PCL
Home Pottery PCL
7.32%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
1.68%CN¥0.14
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.22%CN¥0.20
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.33%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
1.39%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
2.85%CN¥0.81
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.71
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.19%€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.94%€0.54
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.31%$0.78
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.35%THB 2.20
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.95%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$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
0.72%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
0.88%R$0.10
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Perennial Income Generator Fund
Perennial Income Generator Fund
5.82%A$0.02
Prakit Holdings PCL
Prakit Holdings PCL
5.90%THB 0.60
Promigas SA
Promigas SA
9.01%COP 23
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.21%THB 0.65
Pylon PCL
Pylon PCL
8.25%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
2.62%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
0.11%CN¥0.25
Shenzhen Lifotronic Technology Co Ltd Class A
Shenzhen Lifotronic Technology Co Ltd Class A
2.48%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
0.97%CN¥0.26
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.37%CN¥0.03
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.57%CN¥0.24
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.25%CN¥0.15
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4.94%THB 0.19
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0.26%CN¥0.54
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.63%CN¥0.10
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.07%CN¥0.05
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.13%THB 0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
0.49%CN¥0.30
Ye Digital Corp
Ye Digital Corp
2.22%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
0.62%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
0.38%CN¥0.07

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