Dividend Calendar 22 February 2021

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On 22 February 2021 80 securities pay a dividend.

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

All 80 dividends with pay date on 22 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Swedbank AB Class A	16/02/2021	22/02/2021	9.28%	SEK 4.35
APA Corp	21/01/2021	22/02/2021	2.38%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2021	22/02/2021	10.88%	$0.12
Soitec SA Share From reverse split	04/02/2021	22/02/2021	0.00%	£0.02
Ubiquiti Inc	12/02/2021	22/02/2021	0.32%	$0.40
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2021	22/02/2021	0.00%	$0.17
Matthews International Corp Class A	05/02/2021	22/02/2021	3.79%	$0.22
Artesian Resources Corp Class A	05/02/2021	22/02/2021	4.13%	$0.26
Mesabi Trust	28/01/2021	22/02/2021	3.48%	$0.46
Arrow Dow Jones Global Yield ETF	16/02/2021	22/02/2021	4.64%	$0.07
Mueller Water Products Inc Class A shares	09/02/2021	22/02/2021	1.05%	$0.06
Peoples Bancorp Inc (Marietta OH)	05/02/2021	22/02/2021	4.97%	$0.35
US Global Investors Inc Class A	05/02/2021	22/02/2021	3.39%	$0.00
BNY Mellon High Yield Strategies Fund	04/02/2021	22/02/2021	8.69%	$0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A	08/02/2021	22/02/2021	1.38%	€0.23
Schroder Oriental Income Fund Limited	04/02/2021	22/02/2021	3.35%	£0.02
Coca Cola Icecek AS	18/02/2021	22/02/2021	1.47%	TRY 0.15
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2021	22/02/2021	7.64%	$0.41
Octodec Investments Ltd	17/02/2021	22/02/2021	8.14%	ZAR 1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2021	22/02/2021	2.44%	R$0.44
Cedar Realty Trust Inc	09/02/2021	22/02/2021	0.00%	$0.07
Kinder Morgan Inc ADR	29/01/2021	22/02/2021	2.82%	R$1.42
Realty Income Corp BRDR	29/01/2021	22/02/2021	0.00%	R$0.74
Dynagas LNG Partners LP	11/02/2021	22/02/2021	0.00%	$0.55
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/02/2021	22/02/2021	8.15%	$0.45
Mid Penn Bancorp Inc	09/02/2021	22/02/2021	2.69%	$0.19
OSG Corp	27/11/2020	22/02/2021	2.71%	JP¥11
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	11/02/2021	22/02/2021	0.00%	$0.16
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/01/2021	22/02/2021	5.62%	$0.26
FB Financial Corp	05/02/2021	22/02/2021	1.60%	$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/02/2021	22/02/2021	4.25%	€0.04
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/01/2021	22/02/2021	2.12%	R$0.20
Meridian Corp	10/02/2021	22/02/2021	3.12%	$0.13
Nachi-Fujikoshi Corp	27/11/2020	22/02/2021	1.99%	JP¥50
AmeriServ Financial Inc	05/02/2021	22/02/2021	3.08%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2021	22/02/2021	3.21%	$0.00
Badaro No 19 Ship Investment Co	26/01/2021	22/02/2021	0.00%	₩280,000
China YuHua Education Corp Ltd	03/02/2021	22/02/2021	0.00%	HK$0.09
Clorox Co ADR	26/01/2021	22/02/2021	4.13%	R$1.47
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	10/02/2021	22/02/2021	0.00%	$0.02
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	08/02/2021	22/02/2021	3.60%	€0.23
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	08/02/2021	22/02/2021	1.65%	€0.06
Pokfulam Development Co Ltd	02/02/2021	22/02/2021	6.85%	HK$0.34
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2021	22/02/2021	2.06%	R$0.31
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	19/02/2021	22/02/2021	6.45%	$0.04
A.O. Smith Corp BRDR	28/01/2021	22/02/2021	1.61%	R$1.41
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2021	22/02/2021	5.32%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2021	22/02/2021	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2021	22/02/2021	3.93%	$0.02
Anfield Capital Diversified Alternatives ETF	16/02/2021	22/02/2021	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	16/02/2021	22/02/2021	0.00%	$0.00
Anfield Universal Fixed Income ETF	16/02/2021	22/02/2021	0.00%	$0.01
Cadence Bank 5.50% PRF PERPETUAL USD	04/02/2021	22/02/2021	6.55%	$0.34
Challenger Ltd	11/02/2021	22/02/2021	0.00%	A$0.77
Crescendo Corp Bhd	22/01/2021	22/02/2021	5.87%	MYR 0.01
Djerriwarrh Investments Ltd	29/01/2021	22/02/2021	7.04%	A$0.05
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	17/02/2021	22/02/2021	0.00%	ZAR 2.54
GDEX Bhd	21/01/2021	22/02/2021	1.60%	MYR 0.00
Hormel Foods Corp BRDR	08/01/2021	22/02/2021	3.99%	R$1.33
Hudaco Industries Ltd	17/02/2021	22/02/2021	5.90%	ZAR 4.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/02/2021	22/02/2021	4.25%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/02/2021	22/02/2021	4.27%	$0.04
Kawakami Paint Manufacturing Co Ltd	27/11/2020	22/02/2021	2.64%	JP¥25
Kim Loong Resources Bhd	22/01/2021	22/02/2021	9.37%	MYR 0.03
La Française Systematic Global Listed Infrastructure R	19/02/2021	22/02/2021	0.67%	€0.23
LHN Ltd	05/02/2021	22/02/2021	4.58%	SGD 0.01
MiX Telematics Ltd	17/02/2021	22/02/2021	0.00%	ZAR 0.04
Nippon Life India Asset Management Ltd	05/02/2021	22/02/2021	1.85%	₹3.00
NRG Energy Inc BRDR	29/01/2021	22/02/2021	0.87%	R$1.76
NT FGR Wrld Scr Eq Inx Fdr Dis I€	08/02/2021	22/02/2021	0.27%	€0.14
Perennial Income Generator Fund	08/02/2021	22/02/2021	5.80%	A$0.01
Promigas SA	16/02/2021	22/02/2021	9.12%	COP 20
Revvity Inc BRDR	21/01/2021	22/02/2021	0.24%	R$0.01
Scala Inc	29/12/2020	22/02/2021	4.90%	JP¥16
SL Green Realty Corp BRDR	28/01/2021	22/02/2021	2.06%	R$0.82
Sunko Ink Co Ltd	28/01/2021	22/02/2021	0.00%	NT$1.50
Synchrony Financial BRDR	04/02/2021	22/02/2021	1.05%	R$1.19
The AES Corp BRDR	28/01/2021	22/02/2021	3.47%	R$0.55
Toews Agility Shares Dynamic Tactical Income ETF	16/02/2021	22/02/2021	0.95%	$0.06
Vornado Realty Trust BRDR	29/01/2021	22/02/2021	2.04%	R$2.87

Security

Ex-Date

Pay Date

Div.%

Amount

Swedbank AB Class A

16/02/2021

22/02/2021

9.28%

SEK 4.35

APA Corp

21/01/2021

22/02/2021

2.38%

$0.03

Lazard Global Total Return and Income Fund Inc

08/02/2021

22/02/2021

10.88%

$0.12

Soitec SA Share From reverse split

04/02/2021

22/02/2021

0.00%

£0.02

Ubiquiti Inc

12/02/2021

22/02/2021

0.32%

$0.40

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/02/2021

22/02/2021

0.00%

$0.17

Matthews International Corp Class A

05/02/2021

22/02/2021

3.79%

$0.22

Artesian Resources Corp Class A

05/02/2021

22/02/2021

4.13%

$0.26

Mesabi Trust

28/01/2021

22/02/2021

3.48%

$0.46

Arrow Dow Jones Global Yield ETF

16/02/2021

22/02/2021

4.64%

$0.07

Mueller Water Products Inc Class A shares

09/02/2021

22/02/2021

1.05%

$0.06

Peoples Bancorp Inc (Marietta OH)

05/02/2021

22/02/2021

4.97%

$0.35

US Global Investors Inc Class A

05/02/2021

22/02/2021

3.39%

$0.00

BNY Mellon High Yield Strategies Fund

04/02/2021

22/02/2021

8.69%

$0.02

Northern Trust World Screened Equity Index FGR Feeder Fund A

08/02/2021

22/02/2021

1.38%

€0.23

Schroder Oriental Income Fund Limited

04/02/2021

22/02/2021

3.35%

£0.02

Coca Cola Icecek AS

18/02/2021

22/02/2021

1.47%

TRY 0.15

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/02/2021

22/02/2021

7.64%

$0.41

Octodec Investments Ltd

17/02/2021

22/02/2021

8.14%

ZAR 1.00

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2021

22/02/2021

2.44%

R$0.44

Cedar Realty Trust Inc

09/02/2021

22/02/2021

0.00%

$0.07

Kinder Morgan Inc ADR

29/01/2021

22/02/2021

2.82%

R$1.42

Realty Income Corp BRDR

29/01/2021

22/02/2021

0.00%

R$0.74

Dynagas LNG Partners LP

11/02/2021

22/02/2021

0.00%

$0.55

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/02/2021

22/02/2021

8.15%

$0.45

Mid Penn Bancorp Inc

09/02/2021

22/02/2021

2.69%

$0.19

OSG Corp

27/11/2020

22/02/2021

2.71%

JP¥11

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

11/02/2021

22/02/2021

0.00%

$0.16

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

29/01/2021

22/02/2021

5.62%

$0.26

FB Financial Corp

05/02/2021

22/02/2021

1.60%

$0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

12/02/2021

22/02/2021

4.25%

€0.04

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/01/2021

22/02/2021

2.12%

R$0.20

Meridian Corp

10/02/2021

22/02/2021

3.12%

$0.13

Nachi-Fujikoshi Corp

27/11/2020

22/02/2021

1.99%

JP¥50

AmeriServ Financial Inc

05/02/2021

22/02/2021

3.08%

$0.03

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

18/02/2021

22/02/2021

3.21%

$0.00

Badaro No 19 Ship Investment Co

26/01/2021

22/02/2021

0.00%

₩280,000

China YuHua Education Corp Ltd

03/02/2021

22/02/2021

0.00%

HK$0.09

Clorox Co ADR

26/01/2021

22/02/2021

4.13%

R$1.47

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

10/02/2021

22/02/2021

0.00%

$0.02

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

08/02/2021

22/02/2021

3.60%

€0.23

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

08/02/2021

22/02/2021

1.65%

€0.06

Pokfulam Development Co Ltd

02/02/2021

22/02/2021

6.85%

HK$0.34

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/01/2021

22/02/2021

2.06%

R$0.31

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

19/02/2021

22/02/2021

6.45%

$0.04

A.O. Smith Corp BRDR

28/01/2021

22/02/2021

1.61%

R$1.41

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2021

22/02/2021

5.32%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2021

22/02/2021

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2021

22/02/2021

3.93%

$0.02

Anfield Capital Diversified Alternatives ETF

16/02/2021

22/02/2021

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

16/02/2021

22/02/2021

0.00%

$0.00

Anfield Universal Fixed Income ETF

16/02/2021

22/02/2021

0.00%

$0.01

Cadence Bank 5.50% PRF PERPETUAL USD

04/02/2021

22/02/2021

6.55%

$0.34

Challenger Ltd

11/02/2021

22/02/2021

0.00%

A$0.77

Crescendo Corp Bhd

22/01/2021

22/02/2021

5.87%

MYR 0.01

Djerriwarrh Investments Ltd

29/01/2021

22/02/2021

7.04%

A$0.05

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

17/02/2021

22/02/2021

0.00%

ZAR 2.54

GDEX Bhd

21/01/2021

22/02/2021

1.60%

MYR 0.00

Hormel Foods Corp BRDR

08/01/2021

22/02/2021

3.99%

R$1.33

Hudaco Industries Ltd

17/02/2021

22/02/2021

5.90%

ZAR 4.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/02/2021

22/02/2021

4.25%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/02/2021

22/02/2021

4.27%

$0.04

Kawakami Paint Manufacturing Co Ltd

27/11/2020

22/02/2021

2.64%

JP¥25

Kim Loong Resources Bhd

22/01/2021

22/02/2021

9.37%

MYR 0.03

La Française Systematic Global Listed Infrastructure R

19/02/2021

22/02/2021

0.67%

€0.23

LHN Ltd

05/02/2021

22/02/2021

4.58%

SGD 0.01

MiX Telematics Ltd

17/02/2021

22/02/2021

0.00%

ZAR 0.04

Nippon Life India Asset Management Ltd

05/02/2021

22/02/2021

1.85%

₹3.00

NRG Energy Inc BRDR

29/01/2021

22/02/2021

0.87%

R$1.76

NT FGR Wrld Scr Eq Inx Fdr Dis I€

08/02/2021

22/02/2021

0.27%

€0.14

Perennial Income Generator Fund

08/02/2021

22/02/2021

5.80%

A$0.01

Promigas SA

16/02/2021

22/02/2021

9.12%

COP 20

Revvity Inc BRDR

21/01/2021

22/02/2021

0.24%

R$0.01

Scala Inc

29/12/2020

22/02/2021

4.90%

JP¥16

SL Green Realty Corp BRDR

28/01/2021

22/02/2021

2.06%

R$0.82

Sunko Ink Co Ltd

28/01/2021

22/02/2021

0.00%

NT$1.50

Synchrony Financial BRDR

04/02/2021

22/02/2021

1.05%

R$1.19

The AES Corp BRDR

28/01/2021

22/02/2021

3.47%

R$0.55

Toews Agility Shares Dynamic Tactical Income ETF

16/02/2021

22/02/2021

0.95%

$0.06

Vornado Realty Trust BRDR

29/01/2021

22/02/2021

2.04%

R$2.87

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All 80 dividends with pay date on 22 February 2021

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