Dividend Calendar 22 February 2021

« Back to the dividend calendar for February 2021

On 22 February 2021 80 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	8.81%	SEK 4.35
APA Corp	21/01/2021	22/02/2021	2.74%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2021	22/02/2021	10.42%	$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	0.66%	$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	3.87%	$0.22
Artesian Resources Corp Class A	05/02/2021	22/02/2021	3.99%	$0.26
Mesabi Trust	28/01/2021	22/02/2021	3.61%	$0.46
Arrow Dow Jones Global Yield ETF	16/02/2021	22/02/2021	6.33%	$0.07
US Global Investors Inc Class A	05/02/2021	22/02/2021	3.43%	$0.00
Mueller Water Products Inc Class A shares	09/02/2021	22/02/2021	1.14%	$0.06
Peoples Bancorp Inc (Marietta OH)	05/02/2021	22/02/2021	4.88%	$0.35
BNY Mellon High Yield Strategies Fund	04/02/2021	22/02/2021	8.61%	$0.02
Schroder Oriental Income Fund Limited	04/02/2021	22/02/2021	0.91%	£0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A	08/02/2021	22/02/2021	1.31%	€0.23
Coca Cola Icecek AS	18/02/2021	22/02/2021	1.97%	TRY 0.15
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2021	22/02/2021	8.07%	$0.41
Kinder Morgan Inc ADR	29/01/2021	22/02/2021	2.74%	R$1.42
Octodec Investments Ltd	17/02/2021	22/02/2021	8.27%	ZAR 1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2021	22/02/2021	2.22%	R$0.44
Realty Income Corp BRDR	29/01/2021	22/02/2021	0.00%	R$0.74
Cedar Realty Trust Inc	09/02/2021	22/02/2021	0.00%	$0.07
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	8.91%	$0.45
Mid Penn Bancorp Inc	09/02/2021	22/02/2021	2.71%	$0.19
OSG Corp	27/11/2020	22/02/2021	2.58%	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	5.53%	$0.26
FB Financial Corp	05/02/2021	22/02/2021	1.67%	$0.11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/01/2021	22/02/2021	2.03%	R$0.20
Clorox Co ADR	26/01/2021	22/02/2021	3.43%	R$1.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/02/2021	22/02/2021	3.91%	€0.04
Meridian Corp	10/02/2021	22/02/2021	3.18%	$0.13
Nachi-Fujikoshi Corp	27/11/2020	22/02/2021	1.69%	JP¥50
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	08/02/2021	22/02/2021	1.56%	€0.06
AmeriServ Financial Inc	05/02/2021	22/02/2021	3.15%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2021	22/02/2021	3.18%	$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
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	3.48%	€0.23
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	08/02/2021	22/02/2021	0.26%	€0.14
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	2.07%	R$0.31
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	19/02/2021	22/02/2021	6.42%	$0.04
A.O. Smith Corp BRDR	28/01/2021	22/02/2021	1.72%	R$1.41
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2021	22/02/2021	5.21%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2021	22/02/2021	3.93%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2021	22/02/2021	3.89%	HK$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	6.70%	$0.34
Challenger Ltd	11/02/2021	22/02/2021	0.00%	A$0.77
Crescendo Corp Bhd	22/01/2021	22/02/2021	5.72%	MYR 0.01
Djerriwarrh Investments Ltd	29/01/2021	22/02/2021	7.25%	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	1.59%	MYR 0.00
Hormel Foods Corp BRDR	08/01/2021	22/02/2021	3.57%	R$1.33
Hudaco Industries Ltd	17/02/2021	22/02/2021	5.80%	ZAR 4.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/02/2021	22/02/2021	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/02/2021	22/02/2021	3.90%	$0.04
Kawakami Paint Manufacturing Co Ltd	27/11/2020	22/02/2021	2.70%	JP¥25
Kim Loong Resources Bhd	22/01/2021	22/02/2021	9.42%	MYR 0.03
La Française Systematic Global Listed Infrastructure R	19/02/2021	22/02/2021	0.66%	€0.23
LHN Ltd	05/02/2021	22/02/2021	3.22%	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	1.74%	₹3.00
NRG Energy Inc BRDR	29/01/2021	22/02/2021	0.96%	R$1.76
Perennial Income Generator Fund	08/02/2021	22/02/2021	5.83%	A$0.01
Promigas SA	16/02/2021	22/02/2021	9.12%	COP 20
Revvity Inc BRDR	21/01/2021	22/02/2021	0.20%	R$0.01
Scala Inc	29/12/2020	22/02/2021	5.00%	JP¥16
SL Green Realty Corp BRDR	28/01/2021	22/02/2021	1.89%	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	1.15%	R$1.19
The AES Corp BRDR	28/01/2021	22/02/2021	3.15%	R$0.55
Toews Agility Shares Dynamic Tactical Income ETF	16/02/2021	22/02/2021	0.96%	$0.06
Vornado Realty Trust BRDR	29/01/2021	22/02/2021	2.01%	R$2.87

Security

Ex-Date

Pay Date

Div.%

Amount

Swedbank AB Class A

16/02/2021

22/02/2021

8.81%

SEK 4.35

APA Corp

21/01/2021

22/02/2021

2.74%

$0.03

Lazard Global Total Return and Income Fund Inc

08/02/2021

22/02/2021

10.42%

$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

0.66%

$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

3.87%

$0.22

Artesian Resources Corp Class A

05/02/2021

22/02/2021

3.99%

$0.26

Mesabi Trust

28/01/2021

22/02/2021

3.61%

$0.46

Arrow Dow Jones Global Yield ETF

16/02/2021

22/02/2021

6.33%

$0.07

US Global Investors Inc Class A

05/02/2021

22/02/2021

3.43%

$0.00

Mueller Water Products Inc Class A shares

09/02/2021

22/02/2021

1.14%

$0.06

Peoples Bancorp Inc (Marietta OH)

05/02/2021

22/02/2021

4.88%

$0.35

BNY Mellon High Yield Strategies Fund

04/02/2021

22/02/2021

8.61%

$0.02

Schroder Oriental Income Fund Limited

04/02/2021

22/02/2021

0.91%

£0.02

Northern Trust World Screened Equity Index FGR Feeder Fund A

08/02/2021

22/02/2021

1.31%

€0.23

Coca Cola Icecek AS

18/02/2021

22/02/2021

1.97%

TRY 0.15

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

09/02/2021

22/02/2021

8.07%

$0.41

Kinder Morgan Inc ADR

29/01/2021

22/02/2021

2.74%

R$1.42

Octodec Investments Ltd

17/02/2021

22/02/2021

8.27%

ZAR 1.00

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2021

22/02/2021

2.22%

R$0.44

Realty Income Corp BRDR

29/01/2021

22/02/2021

0.00%

R$0.74

Cedar Realty Trust Inc

09/02/2021

22/02/2021

0.00%

$0.07

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

8.91%

$0.45

Mid Penn Bancorp Inc

09/02/2021

22/02/2021

2.71%

$0.19

OSG Corp

27/11/2020

22/02/2021

2.58%

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

5.53%

$0.26

FB Financial Corp

05/02/2021

22/02/2021

1.67%

$0.11

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

14/01/2021

22/02/2021

2.03%

R$0.20

Clorox Co ADR

26/01/2021

22/02/2021

3.43%

R$1.47

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

12/02/2021

22/02/2021

3.91%

€0.04

Meridian Corp

10/02/2021

22/02/2021

3.18%

$0.13

Nachi-Fujikoshi Corp

27/11/2020

22/02/2021

1.69%

JP¥50

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

08/02/2021

22/02/2021

1.56%

€0.06

AmeriServ Financial Inc

05/02/2021

22/02/2021

3.15%

$0.03

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

18/02/2021

22/02/2021

3.18%

$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

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

3.48%

€0.23

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

08/02/2021

22/02/2021

0.26%

€0.14

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

2.07%

R$0.31

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

19/02/2021

22/02/2021

6.42%

$0.04

A.O. Smith Corp BRDR

28/01/2021

22/02/2021

1.72%

R$1.41

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2021

22/02/2021

5.21%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2021

22/02/2021

3.93%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2021

22/02/2021

3.89%

HK$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

6.70%

$0.34

Challenger Ltd

11/02/2021

22/02/2021

0.00%

A$0.77

Crescendo Corp Bhd

22/01/2021

22/02/2021

5.72%

MYR 0.01

Djerriwarrh Investments Ltd

29/01/2021

22/02/2021

7.25%

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

1.59%

MYR 0.00

Hormel Foods Corp BRDR

08/01/2021

22/02/2021

3.57%

R$1.33

Hudaco Industries Ltd

17/02/2021

22/02/2021

5.80%

ZAR 4.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/02/2021

22/02/2021

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/02/2021

22/02/2021

3.90%

$0.04

Kawakami Paint Manufacturing Co Ltd

27/11/2020

22/02/2021

2.70%

JP¥25

Kim Loong Resources Bhd

22/01/2021

22/02/2021

9.42%

MYR 0.03

La Française Systematic Global Listed Infrastructure R

19/02/2021

22/02/2021

0.66%

€0.23

LHN Ltd

05/02/2021

22/02/2021

3.22%

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

1.74%

₹3.00

NRG Energy Inc BRDR

29/01/2021

22/02/2021

0.96%

R$1.76

Perennial Income Generator Fund

08/02/2021

22/02/2021

5.83%

A$0.01

Promigas SA

16/02/2021

22/02/2021

9.12%

COP 20

Revvity Inc BRDR

21/01/2021

22/02/2021

0.20%

R$0.01

Scala Inc

29/12/2020

22/02/2021

5.00%

JP¥16

SL Green Realty Corp BRDR

28/01/2021

22/02/2021

1.89%

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

1.15%

R$1.19

The AES Corp BRDR

28/01/2021

22/02/2021

3.15%

R$0.55

Toews Agility Shares Dynamic Tactical Income ETF

16/02/2021

22/02/2021

0.96%

$0.06

Vornado Realty Trust BRDR

29/01/2021

22/02/2021

2.01%

R$2.87

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

More Information

All 80 dividends with pay date on 22 February 2021

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

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