Dividend Calendar 21 February 2023

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On 21 February 2023 104 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 104 dividends with pay date on 21 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	17/02/2023	21/02/2023	0.62%	€0.32
Aurubis AG	17/02/2023	21/02/2023	0.95%	€1.80
Energy Transfer LP	06/02/2023	21/02/2023	6.80%	$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	4.96%	€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.26%	€1.28
Odfjell SE - Class A	13/02/2023	21/02/2023	8.36%	NOK 6.17
H.B. Fuller Co	06/02/2023	21/02/2023	1.68%	$0.19
Ubiquiti Inc	10/02/2023	21/02/2023	0.32%	$0.60
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2023	21/02/2023	6.89%	$0.03
Columbia Banking System Inc	03/02/2023	21/02/2023	5.09%	$0.30
Gabelli Dividend & Income Trust	10/02/2023	21/02/2023	6.18%	$0.11
Columbia Seligman Premium Technology Growth Fund	10/02/2023	21/02/2023	5.11%	$0.46
Gabelli Utility Trust	10/02/2023	21/02/2023	9.81%	$0.05
Hemisphere Energy Corp	09/02/2023	21/02/2023	9.83%	CA$0.03
BMP Pharma Trading AG	17/02/2023	21/02/2023	6.40%	€0.50
Thornburg Income Builder Opportunities Trust	10/02/2023	21/02/2023	5.75%	$0.10
Sunoco LP	06/02/2023	21/02/2023	6.05%	$0.83
East West Bancorp Inc	03/02/2023	21/02/2023	2.72%	$0.48
Eaton Vance Limited Duration Income Fund	10/02/2023	21/02/2023	8.99%	$0.10
Ethan Allen Interiors Inc	06/02/2023	21/02/2023	7.79%	$0.32
Odfjell SE Class B	13/02/2023	21/02/2023	8.61%	NOK 6.17
JPMorgan Equity Premium Income Active ETF	06/02/2023	21/02/2023	7.20%	A$0.30
Mueller Water Products Inc Class A shares	09/02/2023	21/02/2023	1.05%	$0.06
Peoples Bancorp Inc (Marietta OH)	03/02/2023	21/02/2023	4.97%	$0.38
Eaton Vance Senior Income Trust	10/02/2023	21/02/2023	7.97%	$0.05
Gabelli Global Utility & Income Trust	10/02/2023	21/02/2023	6.67%	$0.10
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2023	21/02/2023	1.38%	€0.31
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/02/2023	21/02/2023	19.56%	$0.06
ReposiTrak Inc	14/02/2023	21/02/2023	0.84%	$0.02
GAMCO Natural Resources Gold & Income Trust	10/02/2023	21/02/2023	9.63%	$0.03
iRadimed Corp	10/02/2023	21/02/2023	0.71%	$1.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2023	21/02/2023	4.12%	€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2023	21/02/2023	5.16%	€1.55
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/02/2023	21/02/2023	5.99%	$2.05
Siemens AG ADR	10/02/2023	21/02/2023	2.33%	$2.29
Jerash Holdings (US) Inc	13/02/2023	21/02/2023	5.70%	$0.05
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2023	21/02/2023	4.96%	€1.20
NT World High Dividend Select Equity FGR Feeder Fund CL G	07/02/2023	21/02/2023	2.11%	€0.35
FAM Renten Spezial I	20/02/2023	21/02/2023	3.42%	€4.00
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	08/02/2023	21/02/2023	6.02%	CHF 1.51
Natural Resources Partners LP	13/02/2023	21/02/2023	0.40%	$0.75
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	10/02/2023	21/02/2023	0.00%	$0.16
ACATIS Value und Dividende A	20/02/2023	21/02/2023	2.49%	€4.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	17/02/2023	21/02/2023	6.43%	MX$0.58
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2023	21/02/2023	5.62%	$0.33
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/02/2023	21/02/2023	14.49%	$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/02/2023	21/02/2023	11.02%	$0.11
FB Financial Corp	06/02/2023	21/02/2023	1.61%	$0.15
JPM Global Dividend D (div) - EUR (hedged)	08/02/2023	21/02/2023	2.31%	€0.90
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2023	21/02/2023	8.54%	€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2023	21/02/2023	5.52%	€1.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2023	21/02/2023	5.16%	€1.42
Columbus McKinnon Corp	09/02/2023	21/02/2023	1.90%	$0.07
Eaton Vance Municipal Income Trust	10/02/2023	21/02/2023	6.00%	$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/02/2023	21/02/2023	11.36%	$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2023	21/02/2023	7.96%	€0.75
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.33%	$1.39
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2023	21/02/2023	4.84%	€0.91
KG Intelligence Co Ltd	19/12/2022	21/02/2023	4.79%	JP¥7
Meridian Corp	13/02/2023	21/02/2023	3.12%	$0.13
Sun TV Network Ltd	13/02/2023	21/02/2023	0.87%	₹3.75
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2023	21/02/2023	6.12%	$0.61
Accelya Solutions India Ltd	02/02/2023	21/02/2023	7.39%	₹35.00
AmeriServ Financial Inc	03/02/2023	21/02/2023	3.08%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2023	21/02/2023	3.21%	$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	7.07%	₹5.00
Eaton Vance California Municipal Income Trust	10/02/2023	21/02/2023	5.92%	$0.04
Emami Ltd	13/02/2023	21/02/2023	2.19%	₹4.00
IRB InvIT Fund Units 2017-Series IV	10/02/2023	21/02/2023	9.88%	₹2.00
JPM US High Yield Plus Bond D (div) - EUR (hedged)	08/02/2023	21/02/2023	6.43%	€0.69
JPMorgan Funds - Income Fund A (div)	01/02/2023	21/02/2023	6.27%	$1.10
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	01/02/2023	21/02/2023	3.97%	€0.40
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2023	21/02/2023	3.60%	€0.43
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2023	21/02/2023	1.65%	€0.21
PCBL Chemical Ltd	10/02/2023	21/02/2023	2.10%	₹5.50
T.V. Today Network Ltd	13/02/2023	21/02/2023	2.60%	₹67.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2023	21/02/2023	5.68%	€0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/02/2023	21/02/2023	1.32%	€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	0.00%	$0.04
Arkan Al-Kuwait Real Estate Co KSCC	14/02/2023	21/02/2023	2.65%	KWD 0.006
Asuntosalkku PLC	13/02/2023	21/02/2023	1.33%	€0.35
Byline Bancorp Inc	06/02/2023	21/02/2023	1.57%	$0.09
Cadence Bank 5.50% PRF PERPETUAL USD	02/02/2023	21/02/2023	6.55%	$0.34
Counterpoint High Yield Trend ETF	16/02/2023	21/02/2023	5.66%	$0.10
FormulaFolios Tactical Income ETF	16/02/2023	21/02/2023	0.00%	$0.02
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/02/2023	21/02/2023	6.41%	€0.63
JPM Flexible Credit D (div) - EUR (hedged)	08/02/2023	21/02/2023	6.19%	€0.56
JPM Global Bond Opportunities A (div) - EUR (hedged)	08/02/2023	21/02/2023	2.94%	€0.08
JPM US High Yield Plus Bond A (div) - EUR (hedged)	08/02/2023	21/02/2023	6.48%	€0.72
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2023	21/02/2023	5.54%	€1.29
JPMorgan Investment Funds - Global Dividend Fund I (Inc)	08/02/2023	21/02/2023	2.31%	$0.96
KIP Real Estate Investment Trust	03/02/2023	21/02/2023	7.91%	MYR 0.01
LHN Ltd	06/02/2023	21/02/2023	4.58%	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	8.41%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	06/02/2023	21/02/2023	9.78%	CA$0.05
NT FGR Wrld Scr Eq Inx Fdr Dis I€	07/02/2023	21/02/2023	0.27%	€0.21
Promigas SA	15/02/2023	21/02/2023	9.12%	COP 23
Siemens AG Cedear	10/02/2023	21/02/2023	0.01%	ARS 0.76
Toews Agility Shares Dynamic Tactical Income ETF	15/02/2023	21/02/2023	0.95%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

17/02/2023

21/02/2023

0.62%

€0.32

Aurubis AG

17/02/2023

21/02/2023

0.95%

€1.80

Energy Transfer LP

06/02/2023

21/02/2023

6.80%

$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

4.96%

€1.40

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.26%

€1.28

Odfjell SE - Class A

13/02/2023

21/02/2023

8.36%

NOK 6.17

H.B. Fuller Co

06/02/2023

21/02/2023

1.68%

$0.19

Ubiquiti Inc

10/02/2023

21/02/2023

0.32%

$0.60

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2023

21/02/2023

6.89%

$0.03

Columbia Banking System Inc

03/02/2023

21/02/2023

5.09%

$0.30

Gabelli Dividend & Income Trust

10/02/2023

21/02/2023

6.18%

$0.11

Columbia Seligman Premium Technology Growth Fund

10/02/2023

21/02/2023

5.11%

$0.46

Gabelli Utility Trust

10/02/2023

21/02/2023

9.81%

$0.05

Hemisphere Energy Corp

09/02/2023

21/02/2023

9.83%

CA$0.03

BMP Pharma Trading AG

17/02/2023

21/02/2023

6.40%

€0.50

Thornburg Income Builder Opportunities Trust

10/02/2023

21/02/2023

5.75%

$0.10

Sunoco LP

06/02/2023

21/02/2023

6.05%

$0.83

East West Bancorp Inc

03/02/2023

21/02/2023

2.72%

$0.48

Eaton Vance Limited Duration Income Fund

10/02/2023

21/02/2023

8.99%

$0.10

Ethan Allen Interiors Inc

06/02/2023

21/02/2023

7.79%

$0.32

Odfjell SE Class B

13/02/2023

21/02/2023

8.61%

NOK 6.17

JPMorgan Equity Premium Income Active ETF

06/02/2023

21/02/2023

7.20%

A$0.30

Mueller Water Products Inc Class A shares

09/02/2023

21/02/2023

1.05%

$0.06

Peoples Bancorp Inc (Marietta OH)

03/02/2023

21/02/2023

4.97%

$0.38

Eaton Vance Senior Income Trust

10/02/2023

21/02/2023

7.97%

$0.05

Gabelli Global Utility & Income Trust

10/02/2023

21/02/2023

6.67%

$0.10

Northern Trust World Screened Equity Index FGR Feeder Fund A

07/02/2023

21/02/2023

1.38%

€0.31

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/02/2023

21/02/2023

19.56%

$0.06

ReposiTrak Inc

14/02/2023

21/02/2023

0.84%

$0.02

GAMCO Natural Resources Gold & Income Trust

10/02/2023

21/02/2023

9.63%

$0.03

iRadimed Corp

10/02/2023

21/02/2023

0.71%

$1.05

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2023

21/02/2023

4.12%

€0.91

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

08/02/2023

21/02/2023

5.16%

€1.55

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

08/02/2023

21/02/2023

5.99%

$2.05

Siemens AG ADR

10/02/2023

21/02/2023

2.33%

$2.29

Jerash Holdings (US) Inc

13/02/2023

21/02/2023

5.70%

$0.05

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2023

21/02/2023

4.96%

€1.20

NT World High Dividend Select Equity FGR Feeder Fund CL G

07/02/2023

21/02/2023

2.11%

€0.35

FAM Renten Spezial I

20/02/2023

21/02/2023

3.42%

€4.00

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

08/02/2023

21/02/2023

6.02%

CHF 1.51

Natural Resources Partners LP

13/02/2023

21/02/2023

0.40%

$0.75

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

10/02/2023

21/02/2023

0.00%

$0.16

ACATIS Value und Dividende A

20/02/2023

21/02/2023

2.49%

€4.00

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

17/02/2023

21/02/2023

6.43%

MX$0.58

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

31/01/2023

21/02/2023

5.62%

$0.33

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

09/02/2023

21/02/2023

14.49%

$0.19

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/02/2023

21/02/2023

11.02%

$0.11

FB Financial Corp

06/02/2023

21/02/2023

1.61%

$0.15

JPM Global Dividend D (div) - EUR (hedged)

08/02/2023

21/02/2023

2.31%

€0.90

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

08/02/2023

21/02/2023

8.54%

€0.07

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

08/02/2023

21/02/2023

5.52%

€1.18

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

08/02/2023

21/02/2023

5.16%

€1.42

Columbus McKinnon Corp

09/02/2023

21/02/2023

1.90%

$0.07

Eaton Vance Municipal Income Trust

10/02/2023

21/02/2023

6.00%

$0.04

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/02/2023

21/02/2023

11.36%

$0.05

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

08/02/2023

21/02/2023

7.96%

€0.75

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.33%

$1.39

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

08/02/2023

21/02/2023

4.84%

€0.91

KG Intelligence Co Ltd

19/12/2022

21/02/2023

4.79%

JP¥7

Meridian Corp

13/02/2023

21/02/2023

3.12%

$0.13

Sun TV Network Ltd

13/02/2023

21/02/2023

0.87%

₹3.75

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

15/02/2023

21/02/2023

6.12%

$0.61

Accelya Solutions India Ltd

02/02/2023

21/02/2023

7.39%

₹35.00

AmeriServ Financial Inc

03/02/2023

21/02/2023

3.08%

$0.03

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

17/02/2023

21/02/2023

3.21%

$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

7.07%

₹5.00

Eaton Vance California Municipal Income Trust

10/02/2023

21/02/2023

5.92%

$0.04

Emami Ltd

13/02/2023

21/02/2023

2.19%

₹4.00

IRB InvIT Fund Units 2017-Series IV

10/02/2023

21/02/2023

9.88%

₹2.00

JPM US High Yield Plus Bond D (div) - EUR (hedged)

08/02/2023

21/02/2023

6.43%

€0.69

JPMorgan Funds - Income Fund A (div)

01/02/2023

21/02/2023

6.27%

$1.10

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

01/02/2023

21/02/2023

3.97%

€0.40

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

07/02/2023

21/02/2023

3.60%

€0.43

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

07/02/2023

21/02/2023

1.65%

€0.21

PCBL Chemical Ltd

10/02/2023

21/02/2023

2.10%

₹5.50

T.V. Today Network Ltd

13/02/2023

21/02/2023

2.60%

₹67.00

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

15/02/2023

21/02/2023

5.68%

€0.47

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

17/02/2023

21/02/2023

1.32%

€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

0.00%

$0.04

Arkan Al-Kuwait Real Estate Co KSCC

14/02/2023

21/02/2023

2.65%

KWD 0.006

Asuntosalkku PLC

13/02/2023

21/02/2023

1.33%

€0.35

Byline Bancorp Inc

06/02/2023

21/02/2023

1.57%

$0.09

Cadence Bank 5.50% PRF PERPETUAL USD

02/02/2023

21/02/2023

6.55%

$0.34

Counterpoint High Yield Trend ETF

16/02/2023

21/02/2023

5.66%

$0.10

FormulaFolios Tactical Income ETF

16/02/2023

21/02/2023

0.00%

$0.02

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

08/02/2023

21/02/2023

6.41%

€0.63

JPM Flexible Credit D (div) - EUR (hedged)

08/02/2023

21/02/2023

6.19%

€0.56

JPM Global Bond Opportunities A (div) - EUR (hedged)

08/02/2023

21/02/2023

2.94%

€0.08

JPM US High Yield Plus Bond A (div) - EUR (hedged)

08/02/2023

21/02/2023

6.48%

€0.72

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

08/02/2023

21/02/2023

5.54%

€1.29

JPMorgan Investment Funds - Global Dividend Fund I (Inc)

08/02/2023

21/02/2023

2.31%

$0.96

KIP Real Estate Investment Trust

03/02/2023

21/02/2023

7.91%

MYR 0.01

LHN Ltd

06/02/2023

21/02/2023

4.58%

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

8.41%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

06/02/2023

21/02/2023

9.78%

CA$0.05

NT FGR Wrld Scr Eq Inx Fdr Dis I€

07/02/2023

21/02/2023

0.27%

€0.21

Promigas SA

15/02/2023

21/02/2023

9.12%

COP 23

Siemens AG Cedear

10/02/2023

21/02/2023

0.01%

ARS 0.76

Toews Agility Shares Dynamic Tactical Income ETF

15/02/2023

21/02/2023

0.95%

$0.11

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All 104 dividends with pay date on 21 February 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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