Dividend Calendar 21 February 2023

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On 21 February 2023 107 securities pay a dividend.

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All 107 dividends with pay date on 21 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	17/02/2023	21/02/2023	0.43%	€0.32
Aurubis AG	17/02/2023	21/02/2023	0.82%	€1.80
Energy Transfer LP	06/02/2023	21/02/2023	7.32%	$0.31
Norfolk Southern Corp	02/02/2023	21/02/2023	1.80%	$1.35
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2023	21/02/2023	5.26%	€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.31%	€1.28
Odfjell SE - Class A	13/02/2023	21/02/2023	8.89%	NOK 6.17
H.B. Fuller Co	06/02/2023	21/02/2023	1.53%	$0.19
Ubiquiti Inc	10/02/2023	21/02/2023	0.68%	$0.60
Columbia Banking System Inc	03/02/2023	21/02/2023	4.88%	$0.30
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2023	21/02/2023	7.22%	$0.03
Gabelli Dividend & Income Trust	10/02/2023	21/02/2023	6.20%	$0.11
Columbia Seligman Premium Technology Growth Fund	10/02/2023	21/02/2023	4.64%	$0.46
Gabelli Utility Trust	10/02/2023	21/02/2023	9.49%	$0.05
Hemisphere Energy Corp	09/02/2023	21/02/2023	7.44%	CA$0.03
BMP Pharma Trading AG	17/02/2023	21/02/2023	7.25%	€0.50
Thornburg Income Builder Opportunities Trust	10/02/2023	21/02/2023	5.67%	$0.10
Sunoco LP	06/02/2023	21/02/2023	6.66%	$0.83
East West Bancorp Inc	03/02/2023	21/02/2023	2.77%	$0.48
Eaton Vance Limited Duration Income Fund	10/02/2023	21/02/2023	9.25%	$0.10
Odfjell SE Class B	13/02/2023	21/02/2023	8.94%	NOK 6.17
Ethan Allen Interiors Inc	06/02/2023	21/02/2023	8.54%	$0.32
JPMorgan Equity Premium Income Active ETF	06/02/2023	21/02/2023	6.90%	A$0.30
Mueller Water Products Inc Class A shares	09/02/2023	21/02/2023	1.11%	$0.06
Peoples Bancorp Inc (Marietta OH)	03/02/2023	21/02/2023	4.66%	$0.38
Gabelli Global Utility & Income Trust	10/02/2023	21/02/2023	7.01%	$0.10
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2023	21/02/2023	1.30%	€0.31
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/02/2023	21/02/2023	18.01%	$0.06
Eaton Vance Senior Income Trust	10/02/2023	21/02/2023	7.47%	$0.05
GAMCO Natural Resources Gold & Income Trust	10/02/2023	21/02/2023	9.69%	$0.03
iRadimed Corp	10/02/2023	21/02/2023	0.65%	$1.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2023	21/02/2023	3.88%	€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2023	21/02/2023	5.01%	€1.55
ReposiTrak Inc	14/02/2023	21/02/2023	0.92%	$0.02
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2023	21/02/2023	5.77%	$2.05
Siemens AG ADR	10/02/2023	21/02/2023	2.01%	$2.29
Jerash Holdings (US) Inc	13/02/2023	21/02/2023	4.47%	$0.05
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2023	21/02/2023	5.30%	€1.20
NT World High Dividend Select Equity FGR Feeder Fund CL G	07/02/2023	21/02/2023	1.89%	€0.35
Columbus McKinnon Corp	09/02/2023	21/02/2023	1.91%	$0.07
FAM Renten Spezial I	20/02/2023	21/02/2023	3.37%	€4.00
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2023	21/02/2023	5.87%	CHF 1.51
Natural Resources Partners LP	13/02/2023	21/02/2023	2.97%	$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	2.34%	€4.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	17/02/2023	21/02/2023	5.61%	MX$0.58
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2023	21/02/2023	5.60%	$0.33
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/02/2023	21/02/2023	13.54%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/02/2023	21/02/2023	14.46%	$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/02/2023	21/02/2023	9.83%	$0.11
FB Financial Corp	06/02/2023	21/02/2023	1.64%	$0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2023	21/02/2023	7.06%	€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2023	21/02/2023	5.59%	€1.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2023	21/02/2023	5.00%	€1.42
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	2.29%	€0.90
Eaton Vance Municipal Income Trust	10/02/2023	21/02/2023	5.59%	$0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2.31%	$1.39
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2023	21/02/2023	4.87%	€0.91
KG Intelligence Co Ltd	19/12/2022	21/02/2023	4.44%	JP¥7
Meridian Corp	13/02/2023	21/02/2023	2.94%	$0.13
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2023	21/02/2023	1.34%	€0.21
Sun TV Network Ltd	13/02/2023	21/02/2023	0.96%	₹3.75
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2023	21/02/2023	6.07%	$0.61
Accelya Solutions India Ltd	02/02/2023	21/02/2023	7.54%	₹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	3.19%	$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	7.37%	₹5.00
Eaton Vance California Municipal Income Trust	10/02/2023	21/02/2023	5.79%	$0.04
Emami Ltd	13/02/2023	21/02/2023	2.42%	₹4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	09/02/2023	21/02/2023	10.92%	$0.11
IRB InvIT Fund Units 2017-Series IV	10/02/2023	21/02/2023	9.89%	₹2.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2023	21/02/2023	6.88%	€0.75
JPMorgan Funds - Income Fund A (div)	01/02/2023	21/02/2023	6.22%	$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2023	21/02/2023	4.00%	€0.40
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	6.43%	€0.69
KIP Real Estate Investment Trust	03/02/2023	21/02/2023	6.46%	MYR 0.01
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2023	21/02/2023	3.17%	€0.43
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	07/02/2023	21/02/2023	0.25%	€0.21
PCBL Chemical Ltd	10/02/2023	21/02/2023	1.94%	₹5.50
T.V. Today Network Ltd	13/02/2023	21/02/2023	2.79%	₹67.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/02/2023	21/02/2023	0.54%	€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	2.83%	KWD 0.006
Asuntosalkku PLC	13/02/2023	21/02/2023	1.41%	€0.35
Byline Bancorp Inc	06/02/2023	21/02/2023	1.48%	$0.09
Cadence Bank 5.50% PRF PERPETUAL USD	02/02/2023	21/02/2023	6.90%	$0.34
Counterpoint High Yield Trend ETF	16/02/2023	21/02/2023	5.85%	$0.10
FormulaFolios Tactical Income ETF	16/02/2023	21/02/2023	0.00%	$0.02
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6.39%	€0.63
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	5.90%	€0.56
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/02/2023	21/02/2023	3.08%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2023	21/02/2023	5.60%	€1.29
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6.44%	€0.72
JPMorgan Investment Funds - Global Dividend Fund I (div)	08/02/2023	21/02/2023	2.35%	$0.96
LHN Ltd	06/02/2023	21/02/2023	3.42%	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	2.14%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	06/02/2023	21/02/2023	2.05%	CA$0.05
Promigas SA	15/02/2023	21/02/2023	8.46%	COP 23
QinetiQ Group PLC ADR	05/01/2023	21/02/2023	2.27%	$0.12
River City Bank	06/02/2023	21/02/2023	0.48%	$0.04
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	0.96%	$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2023	21/02/2023	5.83%	€0.47

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

17/02/2023

21/02/2023

0.43%

€0.32

Aurubis AG

17/02/2023

21/02/2023

0.82%

€1.80

Energy Transfer LP

06/02/2023

21/02/2023

7.32%

$0.31

Norfolk Southern Corp

02/02/2023

21/02/2023

1.80%

$1.35

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2023

21/02/2023

5.26%

€1.40

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.31%

€1.28

Odfjell SE - Class A

13/02/2023

21/02/2023

8.89%

NOK 6.17

H.B. Fuller Co

06/02/2023

21/02/2023

1.53%

$0.19

Ubiquiti Inc

10/02/2023

21/02/2023

0.68%

$0.60

Columbia Banking System Inc

03/02/2023

21/02/2023

4.88%

$0.30

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2023

21/02/2023

7.22%

$0.03

Gabelli Dividend & Income Trust

10/02/2023

21/02/2023

6.20%

$0.11

Columbia Seligman Premium Technology Growth Fund

10/02/2023

21/02/2023

4.64%

$0.46

Gabelli Utility Trust

10/02/2023

21/02/2023

9.49%

$0.05

Hemisphere Energy Corp

09/02/2023

21/02/2023

7.44%

CA$0.03

BMP Pharma Trading AG

17/02/2023

21/02/2023

7.25%

€0.50

Thornburg Income Builder Opportunities Trust

10/02/2023

21/02/2023

5.67%

$0.10

Sunoco LP

06/02/2023

21/02/2023

6.66%

$0.83

East West Bancorp Inc

03/02/2023

21/02/2023

2.77%

$0.48

Eaton Vance Limited Duration Income Fund

10/02/2023

21/02/2023

9.25%

$0.10

Odfjell SE Class B

13/02/2023

21/02/2023

8.94%

NOK 6.17

Ethan Allen Interiors Inc

06/02/2023

21/02/2023

8.54%

$0.32

JPMorgan Equity Premium Income Active ETF

06/02/2023

21/02/2023

6.90%

A$0.30

Mueller Water Products Inc Class A shares

09/02/2023

21/02/2023

1.11%

$0.06

Peoples Bancorp Inc (Marietta OH)

03/02/2023

21/02/2023

4.66%

$0.38

Gabelli Global Utility & Income Trust

10/02/2023

21/02/2023

7.01%

$0.10

Northern Trust World Screened Equity Index FGR Feeder Fund A

07/02/2023

21/02/2023

1.30%

€0.31

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/02/2023

21/02/2023

18.01%

$0.06

Eaton Vance Senior Income Trust

10/02/2023

21/02/2023

7.47%

$0.05

GAMCO Natural Resources Gold & Income Trust

10/02/2023

21/02/2023

9.69%

$0.03

iRadimed Corp

10/02/2023

21/02/2023

0.65%

$1.05

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2023

21/02/2023

3.88%

€0.91

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

08/02/2023

21/02/2023

5.01%

€1.55

ReposiTrak Inc

14/02/2023

21/02/2023

0.92%

$0.02

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

08/02/2023

21/02/2023

5.77%

$2.05

Siemens AG ADR

10/02/2023

21/02/2023

2.01%

$2.29

Jerash Holdings (US) Inc

13/02/2023

21/02/2023

4.47%

$0.05

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2023

21/02/2023

5.30%

€1.20

NT World High Dividend Select Equity FGR Feeder Fund CL G

07/02/2023

21/02/2023

1.89%

€0.35

Columbus McKinnon Corp

09/02/2023

21/02/2023

1.91%

$0.07

FAM Renten Spezial I

20/02/2023

21/02/2023

3.37%

€4.00

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

08/02/2023

21/02/2023

5.87%

CHF 1.51

Natural Resources Partners LP

13/02/2023

21/02/2023

2.97%

$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

2.34%

€4.00

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

17/02/2023

21/02/2023

5.61%

MX$0.58

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

31/01/2023

21/02/2023

5.60%

$0.33

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/02/2023

21/02/2023

13.54%

$0.05

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

09/02/2023

21/02/2023

14.46%

$0.19

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/02/2023

21/02/2023

9.83%

$0.11

FB Financial Corp

06/02/2023

21/02/2023

1.64%

$0.15

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

08/02/2023

21/02/2023

7.06%

€0.07

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

08/02/2023

21/02/2023

5.59%

€1.18

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

08/02/2023

21/02/2023

5.00%

€1.42

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

08/02/2023

21/02/2023

2.29%

€0.90

Eaton Vance Municipal Income Trust

10/02/2023

21/02/2023

5.59%

$0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2.31%

$1.39

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

08/02/2023

21/02/2023

4.87%

€0.91

KG Intelligence Co Ltd

19/12/2022

21/02/2023

4.44%

JP¥7

Meridian Corp

13/02/2023

21/02/2023

2.94%

$0.13

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

07/02/2023

21/02/2023

1.34%

€0.21

Sun TV Network Ltd

13/02/2023

21/02/2023

0.96%

₹3.75

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

15/02/2023

21/02/2023

6.07%

$0.61

Accelya Solutions India Ltd

02/02/2023

21/02/2023

7.54%

₹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

3.19%

$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

7.37%

₹5.00

Eaton Vance California Municipal Income Trust

10/02/2023

21/02/2023

5.79%

$0.04

Emami Ltd

13/02/2023

21/02/2023

2.42%

₹4.00

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

09/02/2023

21/02/2023

10.92%

$0.11

IRB InvIT Fund Units 2017-Series IV

10/02/2023

21/02/2023

9.89%

₹2.00

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

08/02/2023

21/02/2023

6.88%

€0.75

JPMorgan Funds - Income Fund A (div)

01/02/2023

21/02/2023

6.22%

$1.10

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

01/02/2023

21/02/2023

4.00%

€0.40

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

08/02/2023

21/02/2023

6.43%

€0.69

KIP Real Estate Investment Trust

03/02/2023

21/02/2023

6.46%

MYR 0.01

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

07/02/2023

21/02/2023

3.17%

€0.43

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

07/02/2023

21/02/2023

0.25%

€0.21

PCBL Chemical Ltd

10/02/2023

21/02/2023

1.94%

₹5.50

T.V. Today Network Ltd

13/02/2023

21/02/2023

2.79%

₹67.00

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

17/02/2023

21/02/2023

0.54%

€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

2.83%

KWD 0.006

Asuntosalkku PLC

13/02/2023

21/02/2023

1.41%

€0.35

Byline Bancorp Inc

06/02/2023

21/02/2023

1.48%

$0.09

Cadence Bank 5.50% PRF PERPETUAL USD

02/02/2023

21/02/2023

6.90%

$0.34

Counterpoint High Yield Trend ETF

16/02/2023

21/02/2023

5.85%

$0.10

FormulaFolios Tactical Income ETF

16/02/2023

21/02/2023

0.00%

$0.02

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

08/02/2023

21/02/2023

6.39%

€0.63

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

08/02/2023

21/02/2023

5.90%

€0.56

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

08/02/2023

21/02/2023

3.08%

€0.08

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

08/02/2023

21/02/2023

5.60%

€1.29

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

08/02/2023

21/02/2023

6.44%

€0.72

JPMorgan Investment Funds - Global Dividend Fund I (div)

08/02/2023

21/02/2023

2.35%

$0.96

LHN Ltd

06/02/2023

21/02/2023

3.42%

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

2.14%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

06/02/2023

21/02/2023

2.05%

CA$0.05

Promigas SA

15/02/2023

21/02/2023

8.46%

COP 23

QinetiQ Group PLC ADR

05/01/2023

21/02/2023

2.27%

$0.12

River City Bank

06/02/2023

21/02/2023

0.48%

$0.04

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

0.96%

$0.11

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

15/02/2023

21/02/2023

5.83%

€0.47

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More Information

All 107 dividends with pay date on 21 February 2023

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