Dividend Calendar 02 February 2022

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On 02 February 2022 113 securities pay a dividend.

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All 113 dividends with pay date on 02 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	10/01/2022	02/02/2022	3.33%	€0.17
Lowe's Companies Inc	18/01/2022	02/02/2022	2.36%	$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/01/2022	02/02/2022	5.28%	$0.19
Vanguard USD Corporate Bond UCITS ETF	20/01/2022	02/02/2022	4.85%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	20/01/2022	02/02/2022	3.37%	€0.03
Vanguard USD Treasury Bond UCITS ETF	20/01/2022	02/02/2022	3.91%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	20/01/2022	02/02/2022	2.71%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/01/2022	02/02/2022	3.41%	€0.02
Graco Inc	14/01/2022	02/02/2022	1.65%	$0.21
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/01/2022	02/02/2022	4.11%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	20/01/2022	02/02/2022	4.47%	€0.01
Vanguard U.K. Gilt UCITS ETF	20/01/2022	02/02/2022	4.57%	£0.03
West Pharmaceutical Services Inc	18/01/2022	02/02/2022	0.26%	$0.18
Quest Diagnostics Inc	18/01/2022	02/02/2022	1.68%	$0.62
Britvic PLC	16/12/2021	02/02/2022	0.00%	£0.18
MITIE Group PLC	16/12/2021	02/02/2022	2.97%	£0.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	20/01/2022	02/02/2022	3.67%	CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	20/01/2022	02/02/2022	3.40%	£0.02
Aegon Global Diversified Income Fund EUR A Inc	01/02/2022	02/02/2022	4.55%	€0.03
Workspace Group PLC	06/01/2022	02/02/2022	7.55%	£0.07
Aegon Global Diversified Income Fund EUR B Inc	01/02/2022	02/02/2022	4.53%	€0.03
Gutmann Global Dividends EUR A	01/02/2022	02/02/2022	1.51%	€3.28
Invesco Global Income Fund A MD1 USD Hedged	01/02/2022	02/02/2022	7.68%	$0.04
BMO CA High Dividend Covered Call ETF	28/01/2022	02/02/2022	6.37%	CA$0.10
BMO Equal Weight REITs Index ETF	28/01/2022	02/02/2022	4.31%	CA$0.09
BMO Aggregate Bond Index ETF	28/01/2022	02/02/2022	3.40%	CA$0.04
HAC Quant DividendenStars Global A	01/02/2022	02/02/2022	3.71%	€1.15
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	31/01/2022	02/02/2022	3.62%	MX$0.05
Tower Ltd	18/01/2022	02/02/2022	14.41%	NZ$0.03
Aberdeen Asia Focus PLC	06/01/2022	02/02/2022	1.42%	£0.03
BMO Covered Call Utilities ETF	28/01/2022	02/02/2022	7.10%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/01/2022	02/02/2022	6.33%	CA$0.09
Investors House Oyj	25/01/2022	02/02/2022	89.09%	€1.00
Luxfer Holdings PLC	13/01/2022	02/02/2022	3.05%	$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	20/01/2022	02/02/2022	3.87%	$0.01
BMO Covered Call Canadian Banks ETF	28/01/2022	02/02/2022	5.70%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/01/2022	02/02/2022	6.27%	CA$0.10
BMO Laddered Preferred Share Index ETF	28/01/2022	02/02/2022	5.29%	CA$0.05
BMO Monthly Income ETF	28/01/2022	02/02/2022	3.98%	CA$0.06
BMO Premium Yield ETF	28/01/2022	02/02/2022	7.12%	CA$0.16
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	20/01/2022	02/02/2022	4.28%	£0.01
Aegon Global Diversified Income Fund USD A Inc H	01/02/2022	02/02/2022	4.48%	$0.03
Amundi CPR Climate Action A	31/01/2022	02/02/2022	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2022	02/02/2022	3.18%	$0.00
BMO Covered Call US Banks ETF	28/01/2022	02/02/2022	5.74%	CA$0.17
BMO Equal Weight Banks Index ETF	28/01/2022	02/02/2022	2.30%	CA$0.12
BMO Equal Weight Utilities Index ETF	28/01/2022	02/02/2022	2.70%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/01/2022	02/02/2022	6.65%	CA$0.10
BMO Global High Dividend Covered Call ETF	28/01/2022	02/02/2022	6.12%	CA$0.17
BMO Long Federal Bond Index ETF	28/01/2022	02/02/2022	2.81%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/01/2022	02/02/2022	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/01/2022	02/02/2022	4.58%	CA$0.06
BMO Money Market Fund ETF Series	28/01/2022	02/02/2022	2.41%	CA$0.01
BMO US High Dividend Covered Call ETF	28/01/2022	02/02/2022	6.19%	CA$0.11
Monteiro Aranha SA	24/01/2022	02/02/2022	42.54%	R$6.12
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A	31/01/2022	02/02/2022	0.00%	€6.03
Royal Bank of Canada DR	27/01/2022	02/02/2022	0.00%	$0.42
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2022	02/02/2022	4.47%	$0.04
Amundi CPR Climate Action I	31/01/2022	02/02/2022	0.00%	€13.92
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/01/2022	02/02/2022	6.18%	$0.26
Bawan Co	24/01/2022	02/02/2022	0.00%	SAR 0.75
BMO Canadian Dividend ETF	28/01/2022	02/02/2022	2.76%	CA$0.07
BMO Canadian MBS Index ETF	28/01/2022	02/02/2022	2.90%	CA$0.04
BMO Covered Call Technology ETF	28/01/2022	02/02/2022	6.15%	CA$0.13
BMO Discount Bond Index ETF	28/01/2022	02/02/2022	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/01/2022	02/02/2022	4.00%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	28/01/2022	02/02/2022	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	28/01/2022	02/02/2022	0.00%	CA$0.12
BMO Floating Rate High Yield ETF	28/01/2022	02/02/2022	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/01/2022	02/02/2022	6.48%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/01/2022	02/02/2022	6.39%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/01/2022	02/02/2022	6.54%	$0.09
BMO International Dividend ETF	28/01/2022	02/02/2022	3.15%	CA$0.07
BMO International Dividend Hedged to CAD ETF	28/01/2022	02/02/2022	2.89%	CA$0.07
BMO Long Corporate Bond Index ETF	28/01/2022	02/02/2022	4.55%	CA$0.07
BMO Long Provincial Bond Index ETF	28/01/2022	02/02/2022	3.62%	CA$0.05
BMO Mid Federal Bond Index ETF	28/01/2022	02/02/2022	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/01/2022	02/02/2022	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/01/2022	02/02/2022	4.63%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/01/2022	02/02/2022	4.57%	$0.05
BMO Premium Yield ETF	28/01/2022	02/02/2022	6.97%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/01/2022	02/02/2022	7.23%	CA$0.16
BMO Real Return Bond Index ETF	28/01/2022	02/02/2022	5.01%	CA$0.08
BMO Short Corporate Bond Index ETF	28/01/2022	02/02/2022	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	28/01/2022	02/02/2022	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/01/2022	02/02/2022	2.52%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/01/2022	02/02/2022	4.49%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/01/2022	02/02/2022	2.52%	CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/01/2022	02/02/2022	4.11%	$0.07
BMO US Dividend ETF (CAD)	28/01/2022	02/02/2022	1.52%	CA$0.08
BMO US Dividend ETF (USD)	28/01/2022	02/02/2022	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	28/01/2022	02/02/2022	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	28/01/2022	02/02/2022	6.42%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	28/01/2022	02/02/2022	6.55%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/01/2022	02/02/2022	5.77%	CA$0.11
BMO US Preferred Share Index ETF	28/01/2022	02/02/2022	6.18%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/01/2022	02/02/2022	5.76%	$0.11
BMO US Put Write ETF	28/01/2022	02/02/2022	9.47%	CA$0.10
BMO US Put Write ETF(USD)	28/01/2022	02/02/2022	10.01%	$0.10
BMO US Put Write Hedged to CAD ETF	28/01/2022	02/02/2022	10.43%	CA$0.10
Citizens Financial Corp WV	20/01/2022	02/02/2022	2.48%	$0.20
Cosel Co Ltd	18/11/2021	02/02/2022	4.06%	JP¥13
Hartford AAA CLO ETF	28/01/2022	02/02/2022	5.74%	$0.06
Hartford Core Bond ETF	28/01/2022	02/02/2022	0.34%	$0.04
Hartford Municipal Opportunities ETF	28/01/2022	02/02/2022	1.12%	$0.05
Hartford Schroders Tax-Aware Bond ETF	28/01/2022	02/02/2022	3.72%	$0.02
Hartford Strategic Income ETF	28/01/2022	02/02/2022	5.43%	$0.09
Hartford Total Return Bond ETF	28/01/2022	02/02/2022	4.65%	$0.06
Info Edge (India) Ltd	17/01/2022	02/02/2022	1.16%	₹1.60
Inspire Corporate Bond ETF	27/01/2022	02/02/2022	0.00%	$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/02/2022	02/02/2022	1.49%	€0.01
McChip Resources Inc	25/01/2022	02/02/2022	0.00%	CA$0.04
Ohba Co Ltd	29/11/2021	02/02/2022	4.06%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

10/01/2022

02/02/2022

3.33%

€0.17

Lowe's Companies Inc

18/01/2022

02/02/2022

2.36%

$0.80

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/01/2022

02/02/2022

5.28%

$0.19

Vanguard USD Corporate Bond UCITS ETF

20/01/2022

02/02/2022

4.85%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

20/01/2022

02/02/2022

3.37%

€0.03

Vanguard USD Treasury Bond UCITS ETF

20/01/2022

02/02/2022

3.91%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

20/01/2022

02/02/2022

2.71%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/01/2022

02/02/2022

3.41%

€0.02

Graco Inc

14/01/2022

02/02/2022

1.65%

$0.21

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/01/2022

02/02/2022

4.11%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

20/01/2022

02/02/2022

4.47%

€0.01

Vanguard U.K. Gilt UCITS ETF

20/01/2022

02/02/2022

4.57%

£0.03

West Pharmaceutical Services Inc

18/01/2022

02/02/2022

0.26%

$0.18

Quest Diagnostics Inc

18/01/2022

02/02/2022

1.68%

$0.62

Britvic PLC

16/12/2021

02/02/2022

0.00%

£0.18

MITIE Group PLC

16/12/2021

02/02/2022

2.97%

£0.00

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

20/01/2022

02/02/2022

3.67%

CHF 0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

20/01/2022

02/02/2022

3.40%

£0.02

Aegon Global Diversified Income Fund EUR A Inc

01/02/2022

02/02/2022

4.55%

€0.03

Workspace Group PLC

06/01/2022

02/02/2022

7.55%

£0.07

Aegon Global Diversified Income Fund EUR B Inc

01/02/2022

02/02/2022

4.53%

€0.03

Gutmann Global Dividends EUR A

01/02/2022

02/02/2022

1.51%

€3.28

Invesco Global Income Fund A MD1 USD Hedged

01/02/2022

02/02/2022

7.68%

$0.04

BMO CA High Dividend Covered Call ETF

28/01/2022

02/02/2022

6.37%

CA$0.10

BMO Equal Weight REITs Index ETF

28/01/2022

02/02/2022

4.31%

CA$0.09

BMO Aggregate Bond Index ETF

28/01/2022

02/02/2022

3.40%

CA$0.04

HAC Quant DividendenStars Global A

01/02/2022

02/02/2022

3.71%

€1.15

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

31/01/2022

02/02/2022

3.62%

MX$0.05

Tower Ltd

18/01/2022

02/02/2022

14.41%

NZ$0.03

Aberdeen Asia Focus PLC

06/01/2022

02/02/2022

1.42%

£0.03

BMO Covered Call Utilities ETF

28/01/2022

02/02/2022

7.10%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/01/2022

02/02/2022

6.33%

CA$0.09

Investors House Oyj

25/01/2022

02/02/2022

89.09%

€1.00

Luxfer Holdings PLC

13/01/2022

02/02/2022

3.05%

$0.13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

20/01/2022

02/02/2022

3.87%

$0.01

BMO Covered Call Canadian Banks ETF

28/01/2022

02/02/2022

5.70%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/01/2022

02/02/2022

6.27%

CA$0.10

BMO Laddered Preferred Share Index ETF

28/01/2022

02/02/2022

5.29%

CA$0.05

BMO Monthly Income ETF

28/01/2022

02/02/2022

3.98%

CA$0.06

BMO Premium Yield ETF

28/01/2022

02/02/2022

7.12%

CA$0.16

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

20/01/2022

02/02/2022

4.28%

£0.01

Aegon Global Diversified Income Fund USD A Inc H

01/02/2022

02/02/2022

4.48%

$0.03

Amundi CPR Climate Action A

31/01/2022

02/02/2022

0.00%

€1.00

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

31/01/2022

02/02/2022

3.18%

$0.00

BMO Covered Call US Banks ETF

28/01/2022

02/02/2022

5.74%

CA$0.17

BMO Equal Weight Banks Index ETF

28/01/2022

02/02/2022

2.30%

CA$0.12

BMO Equal Weight Utilities Index ETF

28/01/2022

02/02/2022

2.70%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/01/2022

02/02/2022

6.65%

CA$0.10

BMO Global High Dividend Covered Call ETF

28/01/2022

02/02/2022

6.12%

CA$0.17

BMO Long Federal Bond Index ETF

28/01/2022

02/02/2022

2.81%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/01/2022

02/02/2022

4.36%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/01/2022

02/02/2022

4.58%

CA$0.06

BMO Money Market Fund ETF Series

28/01/2022

02/02/2022

2.41%

CA$0.01

BMO US High Dividend Covered Call ETF

28/01/2022

02/02/2022

6.19%

CA$0.11

Monteiro Aranha SA

24/01/2022

02/02/2022

42.54%

R$6.12

PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A

31/01/2022

02/02/2022

0.00%

€6.03

Royal Bank of Canada DR

27/01/2022

02/02/2022

0.00%

$0.42

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/02/2022

02/02/2022

4.47%

$0.04

Amundi CPR Climate Action I

31/01/2022

02/02/2022

0.00%

€13.92

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

13/01/2022

02/02/2022

6.18%

$0.26

Bawan Co

24/01/2022

02/02/2022

0.00%

SAR 0.75

BMO Canadian Dividend ETF

28/01/2022

02/02/2022

2.76%

CA$0.07

BMO Canadian MBS Index ETF

28/01/2022

02/02/2022

2.90%

CA$0.04

BMO Covered Call Technology ETF

28/01/2022

02/02/2022

6.15%

CA$0.13

BMO Discount Bond Index ETF

28/01/2022

02/02/2022

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/01/2022

02/02/2022

4.00%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

28/01/2022

02/02/2022

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

28/01/2022

02/02/2022

0.00%

CA$0.12

BMO Floating Rate High Yield ETF

28/01/2022

02/02/2022

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/01/2022

02/02/2022

6.48%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/01/2022

02/02/2022

6.39%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

28/01/2022

02/02/2022

6.54%

$0.09

BMO International Dividend ETF

28/01/2022

02/02/2022

3.15%

CA$0.07

BMO International Dividend Hedged to CAD ETF

28/01/2022

02/02/2022

2.89%

CA$0.07

BMO Long Corporate Bond Index ETF

28/01/2022

02/02/2022

4.55%

CA$0.07

BMO Long Provincial Bond Index ETF

28/01/2022

02/02/2022

3.62%

CA$0.05

BMO Mid Federal Bond Index ETF

28/01/2022

02/02/2022

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/01/2022

02/02/2022

3.39%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/01/2022

02/02/2022

4.63%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/01/2022

02/02/2022

4.57%

$0.05

BMO Premium Yield ETF

28/01/2022

02/02/2022

6.97%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/01/2022

02/02/2022

7.23%

CA$0.16

BMO Real Return Bond Index ETF

28/01/2022

02/02/2022

5.01%

CA$0.08

BMO Short Corporate Bond Index ETF

28/01/2022

02/02/2022

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

28/01/2022

02/02/2022

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/01/2022

02/02/2022

2.52%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/01/2022

02/02/2022

4.49%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/01/2022

02/02/2022

2.52%

CA$0.07

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/01/2022

02/02/2022

4.11%

$0.07

BMO US Dividend ETF (CAD)

28/01/2022

02/02/2022

1.52%

CA$0.08

BMO US Dividend ETF (USD)

28/01/2022

02/02/2022

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

28/01/2022

02/02/2022

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

28/01/2022

02/02/2022

6.42%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

28/01/2022

02/02/2022

6.55%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/01/2022

02/02/2022

5.77%

CA$0.11

BMO US Preferred Share Index ETF

28/01/2022

02/02/2022

6.18%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/01/2022

02/02/2022

5.76%

$0.11

BMO US Put Write ETF

28/01/2022

02/02/2022

9.47%

CA$0.10

BMO US Put Write ETF(USD)

28/01/2022

02/02/2022

10.01%

$0.10

BMO US Put Write Hedged to CAD ETF

28/01/2022

02/02/2022

10.43%

CA$0.10

Citizens Financial Corp WV

20/01/2022

02/02/2022

2.48%

$0.20

Cosel Co Ltd

18/11/2021

02/02/2022

4.06%

JP¥13

Hartford AAA CLO ETF

28/01/2022

02/02/2022

5.74%

$0.06

Hartford Core Bond ETF

28/01/2022

02/02/2022

0.34%

$0.04

Hartford Municipal Opportunities ETF

28/01/2022

02/02/2022

1.12%

$0.05

Hartford Schroders Tax-Aware Bond ETF

28/01/2022

02/02/2022

3.72%

$0.02

Hartford Strategic Income ETF

28/01/2022

02/02/2022

5.43%

$0.09

Hartford Total Return Bond ETF

28/01/2022

02/02/2022

4.65%

$0.06

Info Edge (India) Ltd

17/01/2022

02/02/2022

1.16%

₹1.60

Inspire Corporate Bond ETF

27/01/2022

02/02/2022

0.00%

$0.02

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/02/2022

02/02/2022

1.49%

€0.01

McChip Resources Inc

25/01/2022

02/02/2022

0.00%

CA$0.04

Ohba Co Ltd

29/11/2021

02/02/2022

4.06%

JP¥8

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All 113 dividends with pay date on 02 February 2022

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