Dividend Calendar 23 February 2021

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On 23 February 2021 55 securities pay a dividend.

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All 55 dividends with pay date on 23 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Constellation Brands Inc Class A	08/02/2021	23/02/2021	3.13%	$0.75
Celanese Corp Class A	08/02/2021	23/02/2021	0.26%	$0.68
The Carlyle Group Inc	12/02/2021	23/02/2021	2.84%	$0.25
WestRock Co	10/02/2021	23/02/2021	0.00%	$0.20
Saba Capital Income & Opportunities Fund	09/02/2021	23/02/2021	15.71%	$0.01
Columbia Seligman Premium Technology Growth Fund	12/02/2021	23/02/2021	4.91%	$0.46
Gold Resource Corp	10/02/2021	23/02/2021	0.00%	$0.00
Black Stone Minerals LP Partnership Units	12/02/2021	23/02/2021	8.76%	$0.18
East West Bancorp Inc	08/02/2021	23/02/2021	2.79%	$0.33
Chemtrade Logistics Income Fund	28/01/2021	23/02/2021	4.68%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	16/02/2021	23/02/2021	9.82%	$0.02
Indian Oil Corp Ltd	09/02/2021	23/02/2021	5.15%	₹5.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/02/2021	23/02/2021	19.02%	$0.05
Webster Financial Corp	08/02/2021	23/02/2021	2.03%	$0.40
Credit Suisse High Yield Credit Fund	16/02/2021	23/02/2021	10.67%	$0.02
Kennametal Inc	08/02/2021	23/02/2021	2.62%	$0.20
Singapore Exchange Ltd ADR	03/02/2021	23/02/2021	1.97%	$0.12
The Property Franchise Group PLC	11/02/2021	23/02/2021	5.31%	£0.07
Australian Foundation Investment Company	08/02/2021	23/02/2021	4.61%	A$0.10
Hero MotoCorp Ltd	15/02/2021	23/02/2021	3.22%	₹70.00
Jerash Holdings (US) Inc	12/02/2021	23/02/2021	3.72%	$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/02/2021	23/02/2021	11.04%	$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/02/2021	23/02/2021	8.98%	$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/02/2021	23/02/2021	9.95%	$0.11
GMexico Transportes SAB de CV	19/02/2021	23/02/2021	0.00%	MX$0.30
Mellenu Finance S.A. 11,25% 16/28	22/02/2021	23/02/2021	11.02%	€0.03
Steel Authority Of India Ltd	04/02/2021	23/02/2021	0.91%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2021	23/02/2021	0.00%	$0.00
BOK Financial Corp	11/02/2021	23/02/2021	1.82%	$0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2021	23/02/2021	5.34%	$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/02/2021	23/02/2021	12.02%	$0.10
VanEck Energy Income ETF	17/02/2021	23/02/2021	2.49%	$0.60
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2021	23/02/2021	0.72%	R$0.23
Byline Bancorp Inc	08/02/2021	23/02/2021	1.57%	$0.06
Citizens Financial Group Inc BRDR	02/02/2021	23/02/2021	1.75%	R$2.11
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2021	23/02/2021	2.39%	R$0.43
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2021	23/02/2021	4.73%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2021	23/02/2021	4.75%	$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2021	23/02/2021	5.22%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2021	23/02/2021	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2021	23/02/2021	5.04%	€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2021	23/02/2021	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	22/02/2021	23/02/2021	4.14%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2021	23/02/2021	1.97%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2021	23/02/2021	1.93%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2021	23/02/2021	5.04%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2021	23/02/2021	5.00%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2021	23/02/2021	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2021	23/02/2021	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/02/2021	23/02/2021	0.00%	€0.04
Madison Pacific Properties Inc Class B	08/02/2021	23/02/2021	2.20%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	08/02/2021	23/02/2021	2.21%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	03/02/2021	23/02/2021	4.96%	SGD 0.02
Orient Cement Ltd	08/02/2021	23/02/2021	0.38%	₹0.50
Pestec International Bhd	09/02/2021	23/02/2021	0.00%	MYR 0.00

Security

Ex-Date

Pay Date

Div.%

Amount