Dividend Calendar 21 February 2023

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On 21 February 2023 115 securities pay a dividend.

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All 115 dividends with pay date on 21 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	17/02/2023	21/02/2023	0.61%	€0.32
Aurubis AG	17/02/2023	21/02/2023	0.95%	€1.80
Energy Transfer LP	06/02/2023	21/02/2023	6.86%	$0.31
Norfolk Southern Corp	02/02/2023	21/02/2023	1.73%	$1.35
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2023	21/02/2023	5.33%	€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.30%	€1.28
Odfjell SE - Class A	13/02/2023	21/02/2023	7.33%	NOK 6.17
Ubiquiti Inc	10/02/2023	21/02/2023	0.75%	$0.60
H.B. Fuller Co	06/02/2023	21/02/2023	2.01%	$0.19
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2023	21/02/2023	7.75%	$0.03
Columbia Banking System Inc	03/02/2023	21/02/2023	5.13%	$0.30
Gabelli Dividend & Income Trust	10/02/2023	21/02/2023	6.22%	$0.11
Gabelli Utility Trust	10/02/2023	21/02/2023	10.17%	$0.05
Hemisphere Energy Corp	09/02/2023	21/02/2023	7.04%	CA$0.03
Columbia Seligman Premium Technology Growth Fund	10/02/2023	21/02/2023	4.74%	$0.46
Thornburg Income Builder Opportunities Trust	10/02/2023	21/02/2023	6.13%	$0.10
BMP Pharma Trading AG	17/02/2023	21/02/2023	6.41%	€0.50
Sunoco LP	06/02/2023	21/02/2023	5.53%	$0.83
East West Bancorp Inc	03/02/2023	21/02/2023	2.87%	$0.48
Odfjell SE Class B	13/02/2023	21/02/2023	7.55%	NOK 6.17
Eaton Vance Limited Duration Income Fund	10/02/2023	21/02/2023	9.90%	$0.10
Ethan Allen Interiors Inc	06/02/2023	21/02/2023	12.02%	$0.32
JPMorgan Equity Premium Income Complex ETF	06/02/2023	21/02/2023	6.82%	A$0.30
Mueller Water Products Inc Class A shares	09/02/2023	21/02/2023	1.35%	$0.06
Peoples Bancorp Inc (Marietta OH)	03/02/2023	21/02/2023	4.33%	$0.38
Gabelli Global Utility & Income Trust	10/02/2023	21/02/2023	7.41%	$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/02/2023	21/02/2023	20.62%	$0.06
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2023	21/02/2023	1.25%	€0.31
Eaton Vance Senior Income Trust	10/02/2023	21/02/2023	8.87%	$0.05
iRadimed Corp	10/02/2023	21/02/2023	0.93%	$1.05
GAMCO Natural Resources Gold & Income Trust	10/02/2023	21/02/2023	8.20%	$0.03
Japfa Ltd Shs Reg S	28/12/2022	21/02/2023	1.63%	SGD 0.21
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2023	21/02/2023	3.83%	€0.91
ReposiTrak Inc	14/02/2023	21/02/2023	1.04%	$0.02
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2023	21/02/2023	5.97%	$2.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2023	21/02/2023	4.99%	€1.55
Siemens AG ADR	10/02/2023	21/02/2023	1.98%	$2.29
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2023	21/02/2023	5.00%	€1.42
ACATIS Value und Dividende A	20/02/2023	21/02/2023	2.27%	€4.00
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2023	21/02/2023	6.12%	CHF 1.51
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2023	21/02/2023	5.43%	€1.20
NT World High Dividend Select Equity FGR Feeder Fund CL G	07/02/2023	21/02/2023	0.00%	€0.35
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	17/02/2023	21/02/2023	6.17%	MX$0.58
FAM Renten Spezial I	20/02/2023	21/02/2023	3.38%	€4.00
FB Financial Corp	06/02/2023	21/02/2023	1.70%	$0.15
Jerash Holdings (US) Inc	13/02/2023	21/02/2023	3.52%	$0.05
Natural Resources Partners LP	13/02/2023	21/02/2023	2.18%	$0.75
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	10/02/2023	21/02/2023	0.00%	$0.16
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2023	21/02/2023	5.68%	$0.33
Columbus McKinnon Corp	09/02/2023	21/02/2023	1.67%	$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/02/2023	21/02/2023	13.23%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/02/2023	21/02/2023	15.36%	$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/02/2023	21/02/2023	15.63%	$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2023	21/02/2023	8.56%	€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2023	21/02/2023	6.06%	€1.18
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	2.42%	€0.90
Meridian Corp	13/02/2023	21/02/2023	2.91%	$0.13
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	07/02/2023	21/02/2023	0.24%	€0.21
Eaton Vance Municipal Income Trust	10/02/2023	21/02/2023	6.29%	$0.04
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2023	21/02/2023	5.27%	€0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.35%	$1.39
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2023	21/02/2023	4.99%	€0.91
KG Intelligence Co Ltd	19/12/2022	21/02/2023	4.27%	JP¥7
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2023	21/02/2023	1.36%	€0.21
Queensland Treasury Corp. 3,5% 17/30	20/02/2023	21/02/2023	3.76%	A$0.02
Sun TV Network Ltd	13/02/2023	21/02/2023	2.44%	₹3.75
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2023	21/02/2023	6.23%	$0.61
Accelya Solutions India Ltd	02/02/2023	21/02/2023	7.21%	₹35.00
AmeriServ Financial Inc	03/02/2023	21/02/2023	2.56%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2023	21/02/2023	2.75%	$0.00
Badaro No 19 Ship Investment Co	26/01/2023	21/02/2023	0.00%	₩290,000
Brookfield India Real Estate Trust	15/02/2023	21/02/2023	6.54%	₹5.00
Eaton Vance California Municipal Income Trust	10/02/2023	21/02/2023	6.01%	$0.04
Emami Ltd	13/02/2023	21/02/2023	3.08%	₹4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	09/02/2023	21/02/2023	3.78%	$0.11
IRB InvIT Fund Units 2017-Series IV	10/02/2023	21/02/2023	10.06%	₹2.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2023	21/02/2023	8.12%	€0.75
JPMorgan Funds - Income Fund A (div)	01/02/2023	21/02/2023	6.04%	$1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	6.72%	€0.69
KIP Real Estate Investment Trust	03/02/2023	21/02/2023	6.68%	MYR 0.01
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2023	21/02/2023	3.16%	€0.43
PCBL Chemical Ltd	10/02/2023	21/02/2023	1.33%	₹5.50
T.V. Today Network Ltd	13/02/2023	21/02/2023	2.82%	₹67.00
ABN AMRO Bank N.V. 4,25% 22/30	20/02/2023	21/02/2023	4.24%	€0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/02/2023	21/02/2023	10.34%	€0.00
Anfield Capital Diversified Alternatives ETF	15/02/2023	21/02/2023	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	15/02/2023	21/02/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/02/2023	21/02/2023	1.08%	$0.04
Arkan Al-Kuwait Real Estate Co KSCC	14/02/2023	21/02/2023	2.56%	KWD 0.006
Asuntosalkku PLC	13/02/2023	21/02/2023	1.36%	€0.35
Britvic PLC ADR	22/12/2022	21/02/2023	0.00%	$0.51
Byline Bancorp Inc	06/02/2023	21/02/2023	1.60%	$0.09
Counterpoint High Yield Trend ETF	16/02/2023	21/02/2023	6.02%	$0.10
First Commerce Bancorp Inc	03/02/2023	21/02/2023	2.73%	$0.04
FormulaFolios Tactical Income ETF	16/02/2023	21/02/2023	0.00%	$0.02
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000	02/02/2023	21/02/2023	7.22%	$0.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6.59%	€0.63
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	6.36%	€0.56
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/02/2023	21/02/2023	3.47%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2023	21/02/2023	6.05%	€1.29
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2023	21/02/2023	4.23%	€0.40
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6.51%	€0.72
JPMorgan Investment Funds - Global Dividend Fund I (div)	08/02/2023	21/02/2023	2.34%	$0.96
LHN Ltd	06/02/2023	21/02/2023	3.77%	SGD 0.01
Limestone Bancorp Inc	03/02/2023	21/02/2023	0.00%	$0.05
Madison Pacific Properties Inc Class B	06/02/2023	21/02/2023	2.21%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	06/02/2023	21/02/2023	2.32%	CA$0.05
Petróleos Mexicanos 4,875% 17/28	20/02/2023	21/02/2023	4.89%	€0.05
Promigas SA	15/02/2023	21/02/2023	8.43%	COP 23
QinetiQ Group PLC ADR	05/01/2023	21/02/2023	2.39%	$0.12
Queensland Treasury Corp. 3,25% 18/29	20/02/2023	21/02/2023	3.45%	A$0.02
River City Bank	06/02/2023	21/02/2023	0.41%	$0.04
Siemens AG Cedear	10/02/2023	21/02/2023	1.86%	$0.76
Toews Agility Shares Dynamic Tactical Income ETF	15/02/2023	21/02/2023	0.98%	$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2023	21/02/2023	5.93%	€0.47

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

17/02/2023

21/02/2023

0.61%

€0.32

Aurubis AG

17/02/2023

21/02/2023

0.95%

€1.80

Energy Transfer LP

06/02/2023

21/02/2023

6.86%

$0.31

Norfolk Southern Corp

02/02/2023

21/02/2023

1.73%

$1.35

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2023

21/02/2023

5.33%

€1.40

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.30%

€1.28

Odfjell SE - Class A

13/02/2023

21/02/2023

7.33%

NOK 6.17

Ubiquiti Inc

10/02/2023

21/02/2023

0.75%

$0.60

H.B. Fuller Co

06/02/2023

21/02/2023

2.01%

$0.19

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2023

21/02/2023

7.75%

$0.03

Columbia Banking System Inc

03/02/2023

21/02/2023

5.13%

$0.30

Gabelli Dividend & Income Trust

10/02/2023

21/02/2023

6.22%

$0.11

Gabelli Utility Trust

10/02/2023

21/02/2023

10.17%

$0.05

Hemisphere Energy Corp

09/02/2023

21/02/2023

7.04%

CA$0.03

Columbia Seligman Premium Technology Growth Fund

10/02/2023

21/02/2023

4.74%

$0.46

Thornburg Income Builder Opportunities Trust

10/02/2023

21/02/2023

6.13%

$0.10

BMP Pharma Trading AG

17/02/2023

21/02/2023

6.41%

€0.50

Sunoco LP

06/02/2023

21/02/2023

5.53%

$0.83

East West Bancorp Inc

03/02/2023

21/02/2023

2.87%

$0.48

Odfjell SE Class B

13/02/2023

21/02/2023

7.55%

NOK 6.17

Eaton Vance Limited Duration Income Fund

10/02/2023

21/02/2023

9.90%

$0.10

Ethan Allen Interiors Inc

06/02/2023

21/02/2023

12.02%

$0.32

JPMorgan Equity Premium Income Complex ETF

06/02/2023

21/02/2023

6.82%

A$0.30

Mueller Water Products Inc Class A shares

09/02/2023

21/02/2023

1.35%

$0.06

Peoples Bancorp Inc (Marietta OH)

03/02/2023

21/02/2023

4.33%

$0.38

Gabelli Global Utility & Income Trust

10/02/2023

21/02/2023

7.41%

$0.10

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/02/2023

21/02/2023

20.62%

$0.06

Northern Trust World Screened Equity Index FGR Feeder Fund A

07/02/2023

21/02/2023

1.25%

€0.31

Eaton Vance Senior Income Trust

10/02/2023

21/02/2023

8.87%

$0.05

iRadimed Corp

10/02/2023

21/02/2023

0.93%

$1.05

GAMCO Natural Resources Gold & Income Trust

10/02/2023

21/02/2023

8.20%

$0.03

Japfa Ltd Shs Reg S

28/12/2022

21/02/2023

1.63%

SGD 0.21

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2023

21/02/2023

3.83%

€0.91

ReposiTrak Inc

14/02/2023

21/02/2023

1.04%

$0.02

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

08/02/2023

21/02/2023

5.97%

$2.05

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

08/02/2023

21/02/2023

4.99%

€1.55

Siemens AG ADR

10/02/2023

21/02/2023

1.98%

$2.29

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

08/02/2023

21/02/2023

5.00%

€1.42

ACATIS Value und Dividende A

20/02/2023

21/02/2023

2.27%

€4.00

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

08/02/2023

21/02/2023

6.12%

CHF 1.51

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2023

21/02/2023

5.43%

€1.20

NT World High Dividend Select Equity FGR Feeder Fund CL G

07/02/2023

21/02/2023

0.00%

€0.35

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

17/02/2023

21/02/2023

6.17%

MX$0.58

FAM Renten Spezial I

20/02/2023

21/02/2023

3.38%

€4.00

FB Financial Corp

06/02/2023

21/02/2023

1.70%

$0.15

Jerash Holdings (US) Inc

13/02/2023

21/02/2023

3.52%

$0.05

Natural Resources Partners LP

13/02/2023

21/02/2023

2.18%

$0.75

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

10/02/2023

21/02/2023

0.00%

$0.16

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

31/01/2023

21/02/2023

5.68%

$0.33

Columbus McKinnon Corp

09/02/2023

21/02/2023

1.67%

$0.07

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/02/2023

21/02/2023

13.23%

$0.05

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

09/02/2023

21/02/2023

15.36%

$0.19

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/02/2023

21/02/2023

15.63%

$0.11

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

08/02/2023

21/02/2023

8.56%

€0.07

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

08/02/2023

21/02/2023

6.06%

€1.18

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

08/02/2023

21/02/2023

2.42%

€0.90

Meridian Corp

13/02/2023

21/02/2023

2.91%

$0.13

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

07/02/2023

21/02/2023

0.24%

€0.21

Eaton Vance Municipal Income Trust

10/02/2023

21/02/2023

6.29%

$0.04

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2023

21/02/2023

5.27%

€0.06

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.35%

$1.39

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

08/02/2023

21/02/2023

4.99%

€0.91

KG Intelligence Co Ltd

19/12/2022

21/02/2023

4.27%

JP¥7

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

07/02/2023

21/02/2023

1.36%

€0.21

Queensland Treasury Corp. 3,5% 17/30

20/02/2023

21/02/2023

3.76%

A$0.02

Sun TV Network Ltd

13/02/2023

21/02/2023

2.44%

₹3.75

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/02/2023

21/02/2023

6.23%

$0.61

Accelya Solutions India Ltd

02/02/2023

21/02/2023

7.21%

₹35.00

AmeriServ Financial Inc

03/02/2023

21/02/2023

2.56%

$0.03

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

17/02/2023

21/02/2023

2.75%

$0.00

Badaro No 19 Ship Investment Co

26/01/2023

21/02/2023

0.00%

₩290,000

Brookfield India Real Estate Trust

15/02/2023

21/02/2023

6.54%

₹5.00

Eaton Vance California Municipal Income Trust

10/02/2023

21/02/2023

6.01%

$0.04

Emami Ltd

13/02/2023

21/02/2023

3.08%

₹4.00

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

09/02/2023

21/02/2023

3.78%

$0.11

IRB InvIT Fund Units 2017-Series IV

10/02/2023

21/02/2023

10.06%

₹2.00

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

08/02/2023

21/02/2023

8.12%

€0.75

JPMorgan Funds - Income Fund A (div)

01/02/2023

21/02/2023

6.04%

$1.10

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

08/02/2023

21/02/2023

6.72%

€0.69

KIP Real Estate Investment Trust

03/02/2023

21/02/2023

6.68%

MYR 0.01

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

07/02/2023

21/02/2023

3.16%

€0.43

PCBL Chemical Ltd

10/02/2023

21/02/2023

1.33%

₹5.50

T.V. Today Network Ltd

13/02/2023

21/02/2023

2.82%

₹67.00

ABN AMRO Bank N.V. 4,25% 22/30

20/02/2023

21/02/2023

4.24%

€0.01

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/02/2023

21/02/2023

10.34%

€0.00

Anfield Capital Diversified Alternatives ETF

15/02/2023

21/02/2023

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

15/02/2023

21/02/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/02/2023

21/02/2023

1.08%

$0.04

Arkan Al-Kuwait Real Estate Co KSCC

14/02/2023

21/02/2023

2.56%

KWD 0.006

Asuntosalkku PLC

13/02/2023

21/02/2023

1.36%

€0.35

Britvic PLC ADR

22/12/2022

21/02/2023

0.00%

$0.51

Byline Bancorp Inc

06/02/2023

21/02/2023

1.60%

$0.09

Counterpoint High Yield Trend ETF

16/02/2023

21/02/2023

6.02%

$0.10

First Commerce Bancorp Inc

03/02/2023

21/02/2023

2.73%

$0.04

FormulaFolios Tactical Income ETF

16/02/2023

21/02/2023

0.00%

$0.02

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000

02/02/2023

21/02/2023

7.22%

$0.34

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

08/02/2023

21/02/2023

6.59%

€0.63

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

08/02/2023

21/02/2023

6.36%

€0.56

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

08/02/2023

21/02/2023

3.47%

€0.08

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

08/02/2023

21/02/2023

6.05%

€1.29

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

01/02/2023

21/02/2023

4.23%

€0.40

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

08/02/2023

21/02/2023

6.51%

€0.72

JPMorgan Investment Funds - Global Dividend Fund I (div)

08/02/2023

21/02/2023

2.34%

$0.96

LHN Ltd

06/02/2023

21/02/2023

3.77%

SGD 0.01

Limestone Bancorp Inc

03/02/2023

21/02/2023

0.00%

$0.05

Madison Pacific Properties Inc Class B

06/02/2023

21/02/2023

2.21%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

06/02/2023

21/02/2023

2.32%

CA$0.05

Petróleos Mexicanos 4,875% 17/28

20/02/2023

21/02/2023

4.89%

€0.05

Promigas SA

15/02/2023

21/02/2023

8.43%

COP 23

QinetiQ Group PLC ADR

05/01/2023

21/02/2023

2.39%

$0.12

Queensland Treasury Corp. 3,25% 18/29

20/02/2023

21/02/2023

3.45%

A$0.02

River City Bank

06/02/2023

21/02/2023

0.41%

$0.04

Siemens AG Cedear

10/02/2023

21/02/2023

1.86%

$0.76

Toews Agility Shares Dynamic Tactical Income ETF

15/02/2023

21/02/2023

0.98%

$0.11

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2023

21/02/2023

5.93%

€0.47

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More Information

Who pays dividend on 21 February 2023?

The 7 most popular dividend stocks with pay date on 21 February 2023

Infineon Technologies AG pays dividend on 21 February 2023.
Aurubis AG pays dividend on 21 February 2023.
Energy Transfer LP pays dividend on 21 February 2023.
Norfolk Southern Corp pays dividend on 21 February 2023.
Odfjell SE - Class A pays dividend on 21 February 2023.
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H.B. Fuller Co pays dividend on 21 February 2023.

The 7 most popular dividend ETFs with pay date on 21 February 2023

JPMorgan Equity Premium Income Complex ETF pays dividend on 21 February 2023.
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on 21 February 2023.
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on 21 February 2023.
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on 21 February 2023.
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on 21 February 2023.
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays dividend on 21 February 2023.
Anfield Capital Diversified Alternatives ETF pays dividend on 21 February 2023.

The 7 most popular dividend funds with pay date on 21 February 2023

JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on 21 February 2023.
JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on 21 February 2023.
Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on 21 February 2023.
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on 21 February 2023.
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on 21 February 2023.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on 21 February 2023.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on 21 February 2023.

All 115 dividends with pay date on 21 February 2023

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Who pays dividend on 21 February 2023?

The 7 most popular dividend stocks with pay date on 21 February 2023

The 7 most popular dividend ETFs with pay date on 21 February 2023

The 7 most popular dividend funds with pay date on 21 February 2023

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