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	1.81%	€2.45
Petroleo Brasileiro SA Petrobras ADR	14/04/2022	23/05/2022	6.64%	$1.16
Deutsche Boerse AG	19/05/2022	23/05/2022	1.69%	€3.20
Uniper SE	19/05/2022	23/05/2022	1.67%	€1.40
Petroleo Brasileiro SA Petrobras Vz ADR	14/04/2022	23/05/2022	7.38%	$1.16
Takkt AG	19/05/2022	23/05/2022	0.00%	€1.10
Verallia	19/05/2022	23/05/2022	4.91%	€1.05
1&1 AG	19/05/2022	23/05/2022	0.25%	€0.05
Berentzen-Gruppe AG	19/05/2022	23/05/2022	3.32%	€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	0.38%	€0.08
init innovation in traffic systems SE	19/05/2022	23/05/2022	1.91%	€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	5.28%	€1.16
Aberdeen Asian Income Fund Limited	21/04/2022	23/05/2022	5.69%	£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2022	23/05/2022	2.30%	€1.06
APA Corp	21/04/2022	23/05/2022	2.99%	$0.13
CVR Energy Inc	12/05/2022	23/05/2022	0.32%	$0.40
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	10.13%	$0.12
Stemmer Imaging AG	19/05/2022	23/05/2022	0.00%	€0.75
Komercni Banka AS	28/04/2022	23/05/2022	9.68%	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	2.87%	CHF 9.20
Ubiquiti Inc	13/05/2022	23/05/2022	0.73%	$0.60
Almirall SA	13/05/2022	23/05/2022	1.66%	€0.19
Banco Santander (Brasil) SA ADR	22/04/2022	23/05/2022	7.57%	$0.04
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2022	23/05/2022	7.39%	$0.03
Gabelli Dividend & Income Trust	13/05/2022	23/05/2022	6.06%	$0.11
United Overseas Bank Ltd ADR	27/04/2022	23/05/2022	4.20%	$0.86
Matthews International Corp Class A	06/05/2022	23/05/2022	3.95%	$0.22
E.ON SE ADR	13/05/2022	23/05/2022	3.06%	$0.52
CVR Partners LP	12/05/2022	23/05/2022	10.56%	$2.26
Gabelli Utility Trust	13/05/2022	23/05/2022	8.76%	$0.05
High Co	19/05/2022	23/05/2022	6.93%	€0.32
Kulmbacher Brauerei AG	19/05/2022	23/05/2022	1.74%	€1.50
Old Mutual Ltd	14/04/2022	23/05/2022	6.71%	£0.03
Artesian Resources Corp Class A	06/05/2022	23/05/2022	3.84%	$0.27
Fair Value REIT-AG	19/05/2022	23/05/2022	9.09%	€0.39
Multi-Chem Ltd	10/05/2022	23/05/2022	8.43%	SGD 0.07
Nordwest Handel AG	19/05/2022	23/05/2022	6.01%	€0.40
Arrow Dow Jones Global Yield ETF	16/05/2022	23/05/2022	7.67%	$0.04
adidas AG ADR	13/05/2022	23/05/2022	1.58%	$1.74
Coloplast AS ADR	13/05/2022	23/05/2022	6.61%	$0.07
FCR Immobilien AG	19/05/2022	23/05/2022	3.27%	€0.35
Credit Suisse Asset Management Income Fund, Inc	16/05/2022	23/05/2022	9.68%	$0.02
Peoples Bancorp Inc (Marietta OH)	06/05/2022	23/05/2022	4.41%	$0.38
US Global Investors Inc Class A	06/05/2022	23/05/2022	3.01%	$0.01
Gabelli Global Utility & Income Trust	13/05/2022	23/05/2022	6.82%	$0.10
BNY Mellon High Yield Strategies Fund	06/05/2022	23/05/2022	8.71%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/05/2022	23/05/2022	21.30%	$0.10
Grigeo Group AB	12/05/2022	23/05/2022	4.94%	€0.05
Midland States Bancorp Inc	12/05/2022	23/05/2022	4.30%	$0.29
GAMCO Natural Resources Gold & Income Trust	13/05/2022	23/05/2022	9.89%	$0.03
Coca Cola Icecek AS	18/05/2022	23/05/2022	1.69%	TRY 0.21
Credit Suisse High Yield Credit Fund	16/05/2022	23/05/2022	10.51%	$0.02
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	3.92%	€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	4.91%	€1.35
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/05/2022	23/05/2022	5.81%	$1.55
Sansiri PCL Units Non-Voting Depository Receipt	15/03/2022	23/05/2022	8.84%	THB 0.06
Bourse Direct	19/05/2022	23/05/2022	4.62%	€0.07
Verbund AG ADR	02/05/2022	23/05/2022	5.61%	$0.22
Fuchs SE Vz ADR	04/05/2022	23/05/2022	3.25%	$0.27
Nextensa SA	19/05/2022	23/05/2022	2.13%	€2.50
NOVATEK PJSC	04/05/2022	23/05/2022	9.76%	RUB 43.77
SergeFerrari Group SA	19/05/2022	23/05/2022	1.74%	€0.29
Vedanta Ltd	06/05/2022	23/05/2022	8.44%	₹31.50
Allied Group Ltd	04/05/2022	23/05/2022	4.55%	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	5.33%	€1.00
PT Baramulti Suksessarana Tbk	18/05/2022	23/05/2022	14.75%	IDR 411
Smurfit WestRock PLC ADR	07/04/2022	23/05/2022	0.00%	$1.02
Global Industrial Co	13/05/2022	23/05/2022	3.74%	$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/05/2022	23/05/2022	5.92%	CHF 1.18
Mid Penn Bancorp Inc	09/05/2022	23/05/2022	2.54%	$0.20
Seaboard Corp	12/05/2022	23/05/2022	0.19%	$2.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/04/2022	23/05/2022	5.67%	$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/05/2022	23/05/2022	25.03%	$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/05/2022	23/05/2022	14.48%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/05/2022	23/05/2022	13.53%	$0.38
FB Financial Corp	06/05/2022	23/05/2022	1.54%	$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	5.62%	€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/05/2022	23/05/2022	4.96%	€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	5.21%	JP¥3,137
Sugi Holdings Co Ltd	25/02/2022	23/05/2022	0.00%	JP¥13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/05/2022	23/05/2022	3.75%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2022	23/05/2022	2.33%	$1.14
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/05/2022	23/05/2022	4.89%	€0.68
Meridian Corp	13/05/2022	23/05/2022	2.92%	$0.10
Rational AG ADR	05/05/2022	23/05/2022	3.20%	$0.53
Repower N	19/05/2022	23/05/2022	0.00%	CHF 4.50
Resilient REIT Ltd	18/05/2022	23/05/2022	6.95%	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	7.27%	THB 0.45
Symrise AG ADR	04/05/2022	23/05/2022	1.45%	$0.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2022	23/05/2022	6.25%	THB 7.15
AmeriServ Financial Inc	06/05/2022	23/05/2022	3.13%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2022	23/05/2022	3.18%	$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	12.70%	$0.19
H2O Multibonds FCP REUR C/D	20/05/2022	23/05/2022	16.47%	€1.12
Ichitan Group PCL	05/05/2022	23/05/2022	7.64%	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	3.32%	JP¥75
Kakiyasu Honten Co Ltd	25/02/2022	23/05/2022	3.32%	JP¥80
KIP Real Estate Investment Trust	09/05/2022	23/05/2022	6.50%	MYR 0.02
Land and Houses PCL Units Non-Voting Depository receipt	05/05/2022	23/05/2022	5.74%	THB 0.25
Leejam Sports Co	11/05/2022	23/05/2022	4.63%	SAR 0.47
Northern Trust North America Screened Equity Index FGR Fund A	10/05/2022	23/05/2022	0.90%	€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	10/05/2022	23/05/2022	3.50%	€0.15
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	10/05/2022	23/05/2022	2.64%	€0.25
Saudi Tadawul Group Holding Co	15/05/2022	23/05/2022	1.73%	SAR 3.00
Weis Markets Inc	06/05/2022	23/05/2022	1.70%	$0.32
Wong Fong Industries Ltd	10/05/2022	23/05/2022	5.46%	SGD 0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2022	23/05/2022	5.68%	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	5.10%	€0.04
Afcon Holdings Ltd	15/05/2022	23/05/2022	1.74%	₪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	8.78%	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	3.20%	SAR 0.18
Baker Technology Ltd	09/05/2022	23/05/2022	3.30%	SGD 0.01
Banco Santander (Brasil) SA Cedear	22/04/2022	23/05/2022	0.00%	ARS 0.09
Bankwell Financial Group Inc	12/05/2022	23/05/2022	1.37%	$0.20
BEC World PCL Units Non-Voting Depository Receipt	28/04/2022	23/05/2022	2.83%	THB 0.25
Byline Bancorp Inc	06/05/2022	23/05/2022	1.39%	$0.09
Century Synthetic Fiber Corp	22/04/2022	23/05/2022	0.00%	₫706
CH. Karnchang PCL	14/03/2022	23/05/2022	2.53%	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	1.53%	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	1.96%	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	1.28%	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	1.29%	CN¥0.17
Fujian Sunner Development Co Ltd Class A	23/05/2022	23/05/2022	2.54%	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	0.76%	CN¥0.02
Guizhou Chanhen Chemical Corp Class A	23/05/2022	23/05/2022	5.25%	CN¥0.20
Gunkul Engineering PCL	05/05/2022	23/05/2022	2.92%	THB 0.12
Gunkul Engineering PCL Shs Foreign Registered	05/05/2022	23/05/2022	7.01%	THB 0.12
Hainan Strait Shipping Co Ltd Class A	23/05/2022	23/05/2022	0.63%	CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A	23/05/2022	23/05/2022	2.49%	CN¥0.37
Home Pottery PCL	05/05/2022	23/05/2022	15.91%	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	2.25%	CN¥0.14
Hubei W-OLF Photoelectric Technology Co Ltd Class A	23/05/2022	23/05/2022	0.69%	CN¥0.20
Ichitan Group PCL Shs Foreign Registered	05/05/2022	23/05/2022	6.35%	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	1.07%	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	3.26%	CN¥0.81
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/05/2022	23/05/2022	6.41%	€0.71
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/05/2022	23/05/2022	5.91%	€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/05/2022	23/05/2022	3.10%	€0.54
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/05/2022	23/05/2022	5.63%	€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	2.36%	$0.78
Kasikornbank Public Co Ltd ADR	14/04/2022	23/05/2022	7.00%	$0.32
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	28/04/2022	23/05/2022	5.67%	THB 2.20
Kingspan Group PLC ADR	24/03/2022	23/05/2022	0.74%	$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	5.23%	$0.29
Lake Shore Bancorp Inc	06/05/2022	23/05/2022	2.11%	$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	1.19%	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	9.79%	$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	0.94%	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	5.73%	A$0.02
Prakit Holdings PCL	03/05/2022	23/05/2022	9.00%	THB 0.60
Promigas SA	17/05/2022	23/05/2022	8.53%	COP 23
Pruksa Holding PCL Units Non-Voting Depository Receipts	10/03/2022	23/05/2022	3.10%	THB 0.65
Pylon PCL	18/03/2022	23/05/2022	6.70%	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	2.63%	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	0.29%	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	1.16%	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	0.81%	CN¥0.24
Straits Trading Co Ltd ADR	06/05/2022	23/05/2022	2.45%	$0.49
Suntront Technology Co Ltd	23/05/2022	23/05/2022	2.07%	CN¥0.15
TOA Paint (Thailand) PCL	05/05/2022	23/05/2022	5.45%	THB 0.19
Tongling Jieya Biologic Technology Co Ltd Class A	23/05/2022	23/05/2022	0.49%	CN¥0.54
Tongling Nonferrous Metals Group Co Ltd Class A	23/05/2022	23/05/2022	1.64%	CN¥0.10
WG Tech (JiangXi) Group Co Ltd Class A	23/05/2022	23/05/2022	0.04%	CN¥0.05
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	29/04/2022	23/05/2022	3.14%	THB 0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A	23/05/2022	23/05/2022	1.21%	CN¥0.30
Ye Digital Corp	25/02/2022	23/05/2022	2.40%	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	1.02%	CN¥0.20
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	23/05/2022	23/05/2022	0.20%	CN¥0.28
Zhejiang Taitan Co Ltd Class A	23/05/2022	23/05/2022	0.08%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

19/05/2022

23/05/2022

1.81%

€2.45

Petroleo Brasileiro SA Petrobras ADR

14/04/2022

23/05/2022

6.64%

$1.16

Deutsche Boerse AG

19/05/2022

23/05/2022

1.69%

€3.20

Uniper SE

19/05/2022

23/05/2022

1.67%

€1.40

Petroleo Brasileiro SA Petrobras Vz ADR

14/04/2022

23/05/2022

7.38%

$1.16

Takkt AG

19/05/2022

23/05/2022

0.00%

€1.10

Verallia

19/05/2022

23/05/2022

4.91%

€1.05

1&1 AG

19/05/2022

23/05/2022

0.25%

€0.05

Berentzen-Gruppe AG

19/05/2022

23/05/2022

3.32%

€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

0.38%

€0.08

init innovation in traffic systems SE

19/05/2022

23/05/2022

1.91%

€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

5.28%

€1.16

Aberdeen Asian Income Fund Limited

21/04/2022

23/05/2022

5.69%

£0.02

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2022

23/05/2022

2.30%

€1.06

APA Corp

21/04/2022

23/05/2022

2.99%

$0.13

CVR Energy Inc

12/05/2022

23/05/2022

0.32%

$0.40

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

10.13%

$0.12

Stemmer Imaging AG

19/05/2022

23/05/2022

0.00%

€0.75

Komercni Banka AS

28/04/2022

23/05/2022

9.68%

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

2.87%

CHF 9.20

Ubiquiti Inc

13/05/2022

23/05/2022

0.73%

$0.60

Almirall SA

13/05/2022

23/05/2022

1.66%

€0.19

Banco Santander (Brasil) SA ADR

22/04/2022

23/05/2022

7.57%

$0.04

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2022

23/05/2022

7.39%

$0.03

Gabelli Dividend & Income Trust

13/05/2022

23/05/2022

6.06%

$0.11

United Overseas Bank Ltd ADR

27/04/2022

23/05/2022

4.20%

$0.86

Matthews International Corp Class A

06/05/2022

23/05/2022

3.95%

$0.22

E.ON SE ADR

13/05/2022

23/05/2022

3.06%

$0.52

CVR Partners LP

12/05/2022

23/05/2022

10.56%

$2.26

Gabelli Utility Trust

13/05/2022

23/05/2022

8.76%

$0.05

High Co

19/05/2022

23/05/2022

6.93%

€0.32

Kulmbacher Brauerei AG

19/05/2022

23/05/2022

1.74%

€1.50

Old Mutual Ltd

14/04/2022

23/05/2022

6.71%

£0.03

Artesian Resources Corp Class A

06/05/2022

23/05/2022

3.84%

$0.27

Fair Value REIT-AG

19/05/2022

23/05/2022

9.09%

€0.39

Multi-Chem Ltd

10/05/2022

23/05/2022

8.43%

SGD 0.07

Nordwest Handel AG

19/05/2022

23/05/2022

6.01%

€0.40

Arrow Dow Jones Global Yield ETF

16/05/2022

23/05/2022

7.67%

$0.04

adidas AG ADR

13/05/2022

23/05/2022

1.58%

$1.74

Coloplast AS ADR

13/05/2022

23/05/2022

6.61%

$0.07

FCR Immobilien AG

19/05/2022

23/05/2022

3.27%

€0.35

Credit Suisse Asset Management Income Fund, Inc

16/05/2022

23/05/2022

9.68%

$0.02

Peoples Bancorp Inc (Marietta OH)

06/05/2022

23/05/2022

4.41%

$0.38

US Global Investors Inc Class A

06/05/2022

23/05/2022

3.01%

$0.01

Gabelli Global Utility & Income Trust

13/05/2022

23/05/2022

6.82%

$0.10

BNY Mellon High Yield Strategies Fund

06/05/2022

23/05/2022

8.71%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/05/2022

23/05/2022

21.30%

$0.10

Grigeo Group AB

12/05/2022

23/05/2022

4.94%

€0.05

Midland States Bancorp Inc

12/05/2022

23/05/2022

4.30%

$0.29

GAMCO Natural Resources Gold & Income Trust

13/05/2022

23/05/2022

9.89%

$0.03

Coca Cola Icecek AS

18/05/2022

23/05/2022

1.69%

TRY 0.21

Credit Suisse High Yield Credit Fund

16/05/2022

23/05/2022

10.51%

$0.02

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

3.92%

€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

4.91%

€1.35

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

11/05/2022

23/05/2022

5.81%

$1.55

Sansiri PCL Units Non-Voting Depository Receipt

15/03/2022

23/05/2022

8.84%

THB 0.06

Bourse Direct

19/05/2022

23/05/2022

4.62%

€0.07

Verbund AG ADR

02/05/2022

23/05/2022

5.61%

$0.22

Fuchs SE Vz ADR

04/05/2022

23/05/2022

3.25%

$0.27

Nextensa SA

19/05/2022

23/05/2022

2.13%

€2.50

NOVATEK PJSC

04/05/2022

23/05/2022

9.76%

RUB 43.77

SergeFerrari Group SA

19/05/2022

23/05/2022

1.74%

€0.29

Vedanta Ltd

06/05/2022

23/05/2022

8.44%

₹31.50

Allied Group Ltd

04/05/2022

23/05/2022

4.55%

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

5.33%

€1.00

PT Baramulti Suksessarana Tbk

18/05/2022

23/05/2022

14.75%

IDR 411

Smurfit WestRock PLC ADR

07/04/2022

23/05/2022

0.00%

$1.02

Global Industrial Co

13/05/2022

23/05/2022

3.74%

$0.18

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

11/05/2022

23/05/2022

5.92%

CHF 1.18

Mid Penn Bancorp Inc

09/05/2022

23/05/2022

2.54%

$0.20

Seaboard Corp

12/05/2022

23/05/2022

0.19%

$2.25

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

28/04/2022

23/05/2022

5.67%

$0.25

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/05/2022

23/05/2022

25.03%

$0.17

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

12/05/2022

23/05/2022

14.48%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/05/2022

23/05/2022

13.53%

$0.38

FB Financial Corp

06/05/2022

23/05/2022

1.54%

$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

5.62%

€0.88

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

11/05/2022

23/05/2022

4.96%

€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

5.21%

JP¥3,137

Sugi Holdings Co Ltd

25/02/2022

23/05/2022

0.00%

JP¥13

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/05/2022

23/05/2022

3.75%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2022

23/05/2022

2.33%

$1.14

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

11/05/2022

23/05/2022

4.89%

€0.68

Meridian Corp

13/05/2022

23/05/2022

2.92%

$0.10

Rational AG ADR

05/05/2022

23/05/2022

3.20%

$0.53

Repower N

19/05/2022

23/05/2022

0.00%

CHF 4.50

Resilient REIT Ltd

18/05/2022

23/05/2022

6.95%

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

7.27%

THB 0.45

Symrise AG ADR

04/05/2022

23/05/2022

1.45%

$0.27

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2022

23/05/2022

6.25%

THB 7.15

AmeriServ Financial Inc

06/05/2022

23/05/2022

3.13%

$0.03

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

19/05/2022

23/05/2022

3.18%

$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

12.70%

$0.19

H2O Multibonds FCP REUR C/D

20/05/2022

23/05/2022

16.47%

€1.12

Ichitan Group PCL

05/05/2022

23/05/2022

7.64%

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

3.32%

JP¥75

Kakiyasu Honten Co Ltd

25/02/2022

23/05/2022

3.32%

JP¥80

KIP Real Estate Investment Trust

09/05/2022

23/05/2022

6.50%

MYR 0.02

Land and Houses PCL Units Non-Voting Depository receipt

05/05/2022

23/05/2022

5.74%

THB 0.25

Leejam Sports Co

11/05/2022

23/05/2022

4.63%

SAR 0.47

Northern Trust North America Screened Equity Index FGR Fund A

10/05/2022

23/05/2022

0.90%

€0.17

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

10/05/2022

23/05/2022

3.50%

€0.15

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

10/05/2022

23/05/2022

2.64%

€0.25

Saudi Tadawul Group Holding Co

15/05/2022

23/05/2022

1.73%

SAR 3.00

Weis Markets Inc

06/05/2022

23/05/2022

1.70%

$0.32

Wong Fong Industries Ltd

10/05/2022

23/05/2022

5.46%

SGD 0.01

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2022

23/05/2022

5.68%

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

5.10%

€0.04

Afcon Holdings Ltd

15/05/2022

23/05/2022

1.74%

₪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

8.78%

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

3.20%

SAR 0.18

Baker Technology Ltd

09/05/2022

23/05/2022

3.30%

SGD 0.01

Banco Santander (Brasil) SA Cedear

22/04/2022

23/05/2022

0.00%

ARS 0.09

Bankwell Financial Group Inc

12/05/2022

23/05/2022

1.37%

$0.20

BEC World PCL Units Non-Voting Depository Receipt

28/04/2022

23/05/2022

2.83%

THB 0.25

Byline Bancorp Inc

06/05/2022

23/05/2022

1.39%

$0.09

Century Synthetic Fiber Corp

22/04/2022

23/05/2022

0.00%

₫706

CH. Karnchang PCL

14/03/2022

23/05/2022

2.53%

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

1.53%

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

1.96%

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

1.28%

JP¥6

Demco PCL

06/05/2022

23/05/2022

0.00%

THB 0.03

Fibocom Wireless Inc Class A

23/05/2022

1.29%

CN¥0.17

Fujian Sunner Development Co Ltd Class A

23/05/2022

2.54%

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

0.76%

CN¥0.02

Guizhou Chanhen Chemical Corp Class A

23/05/2022

5.25%

CN¥0.20

Gunkul Engineering PCL

05/05/2022

23/05/2022

2.92%

THB 0.12

Gunkul Engineering PCL Shs Foreign Registered

05/05/2022

23/05/2022

7.01%

THB 0.12

Hainan Strait Shipping Co Ltd Class A

23/05/2022

0.63%

CN¥0.10

Hefei Lifeon Pharmaceutical Co Ltd Class A

23/05/2022

2.49%

CN¥0.37

Home Pottery PCL

05/05/2022

23/05/2022

15.91%

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

2.25%

CN¥0.14

Hubei W-OLF Photoelectric Technology Co Ltd Class A

23/05/2022

0.69%

CN¥0.20

Ichitan Group PCL Shs Foreign Registered

05/05/2022

23/05/2022

6.35%

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

1.07%

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

3.26%

CN¥0.81

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

11/05/2022

23/05/2022

6.41%

€0.71

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

11/05/2022

23/05/2022

5.91%

€0.58

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

11/05/2022

23/05/2022

3.10%

€0.54

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

11/05/2022

23/05/2022

5.63%

€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

2.36%

$0.78

Kasikornbank Public Co Ltd ADR

14/04/2022

23/05/2022

7.00%

$0.32

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

28/04/2022

23/05/2022

5.67%

THB 2.20

Kingspan Group PLC ADR

24/03/2022

23/05/2022

0.74%

$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

5.23%

$0.29

Lake Shore Bancorp Inc

06/05/2022

23/05/2022

2.11%

$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

1.19%

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

9.79%

$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

0.94%

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

5.73%

A$0.02

Prakit Holdings PCL

03/05/2022

23/05/2022

9.00%

THB 0.60

Promigas SA

17/05/2022

23/05/2022

8.53%

COP 23

Pruksa Holding PCL Units Non-Voting Depository Receipts

10/03/2022

23/05/2022

3.10%

THB 0.65

Pylon PCL

18/03/2022

23/05/2022

6.70%

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

2.63%

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

0.29%

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

1.16%

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

0.81%

CN¥0.24

Straits Trading Co Ltd ADR

06/05/2022

23/05/2022

2.45%

$0.49

Suntront Technology Co Ltd

23/05/2022

2.07%

CN¥0.15

TOA Paint (Thailand) PCL

05/05/2022

23/05/2022

5.45%

THB 0.19

Tongling Jieya Biologic Technology Co Ltd Class A

23/05/2022

0.49%

CN¥0.54

Tongling Nonferrous Metals Group Co Ltd Class A

23/05/2022

1.64%

CN¥0.10

WG Tech (JiangXi) Group Co Ltd Class A

23/05/2022

0.04%

CN¥0.05

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

29/04/2022

23/05/2022

3.14%

THB 0.16

XTC New Energy Materials (Xiamen) Co Ltd Class A

23/05/2022

1.21%

CN¥0.30

Ye Digital Corp

25/02/2022

23/05/2022

2.40%

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

1.02%

CN¥0.20

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

23/05/2022

0.20%

CN¥0.28

Zhejiang Taitan Co Ltd Class A

23/05/2022

0.08%

CN¥0.07

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All 217 dividends with pay date on 23 May 2022

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