Dividend Calendar 14 February 2022

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On 14 February 2022 120 securities pay a dividend.

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All 120 dividends with pay date on 14 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Investment Corp	03/02/2022	14/02/2022	5.77%	$0.12
Air Products and Chemicals Inc	31/12/2021	14/02/2022	2.41%	$1.50
Agree Realty Corp	28/01/2022	14/02/2022	4.28%	$0.23
Blackstone Inc	04/02/2022	14/02/2022	4.07%	$1.45
ONEOK Inc	28/01/2022	14/02/2022	5.03%	$0.94
British American Tobacco PLC ADR	22/12/2021	14/02/2022	5.59%	$0.72
Ceconomy AG	10/02/2022	14/02/2022	0.00%	€0.17
Dividend Growth Split Corp A	28/01/2022	14/02/2022	13.61%	CA$0.10
Global Dividend Growth Split Corp - Class A	28/01/2022	14/02/2022	10.05%	CA$0.08
XPLR Infrastructure LP	03/02/2022	14/02/2022	0.00%	$0.71
MPLX LP Partnership Units	03/02/2022	14/02/2022	7.53%	$0.71
Life & Banc Split Corp - Class A	28/01/2022	14/02/2022	7.19%	CA$0.06
Hess Midstream LP Class A	02/02/2022	14/02/2022	8.17%	$0.52
Northwest Bancshares Inc	02/02/2022	14/02/2022	5.15%	$0.20
San Juan Basin Royalty Trust	28/01/2022	14/02/2022	0.00%	$0.10
Western Midstream Partners LP	28/01/2022	14/02/2022	8.05%	$0.33
VOC Energy Trust	31/01/2022	14/02/2022	18.86%	$0.25
Cross Timbers Royalty Trust	28/01/2022	14/02/2022	4.60%	$0.13
Alliance Resource Partners LP	04/02/2022	14/02/2022	9.75%	$0.25
Magellan Midstream Partners LP	04/02/2022	14/02/2022	0.00%	$1.04
Equitrans Midstream Corp	02/02/2022	14/02/2022	0.00%	$0.15
Plains All American Pipeline LP	28/01/2022	14/02/2022	7.76%	$0.18
Grainger PLC	30/12/2021	14/02/2022	4.71%	£0.03
PermRock Royalty Trust Units	28/01/2022	14/02/2022	10.10%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2022	14/02/2022	0.93%	$0.26
Cohort PLC	06/01/2022	14/02/2022	1.31%	£0.04
Power & Infrastructure Split Corp - Class A	28/01/2022	14/02/2022	9.36%	CA$0.07
Permianville Royalty Trust	28/01/2022	14/02/2022	10.73%	$0.02
Plains GP Holdings LP Class A	28/01/2022	14/02/2022	7.09%	$0.18
Cheniere Energy Partners LP	04/02/2022	14/02/2022	5.06%	$0.70
Permian Basin Royalty Trust	28/01/2022	14/02/2022	0.83%	$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2022	14/02/2022	1.90%	£0.01
Brompton Split Banc Corp - Class A	28/01/2022	14/02/2022	7.09%	CA$0.06
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	10/02/2022	14/02/2022	0.00%	€0.74
Franklin Limited Duration Income Trust	28/01/2022	14/02/2022	12.82%	$0.08
Radius Recycling Inc - Class A	28/01/2022	14/02/2022	0.00%	$0.19
Global Partners LP	07/02/2022	14/02/2022	6.28%	$0.59
KKR Credit Income Fund	03/02/2022	14/02/2022	9.43%	A$0.01
Blue Ribbon Income Fund	28/01/2022	14/02/2022	5.34%	CA$0.04
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2022	14/02/2022	8.58%	$0.56
Brompton Lifeco Split Corp - Class A	28/01/2022	14/02/2022	7.16%	CA$0.05
Banner Corp	02/02/2022	14/02/2022	2.97%	$0.44
Crestwood Equity Partners LP	04/02/2022	14/02/2022	0.00%	$0.63
Big Banc Split Corp	28/01/2022	14/02/2022	10.83%	CA$0.07
Richards Group Inc	28/01/2022	14/02/2022	4.32%	CA$0.11
Fraser and Neave Ltd	24/01/2022	14/02/2022	3.82%	SGD 0.04
NuStar Energy LP Common Units	07/02/2022	14/02/2022	0.00%	$0.40
Arabian Centres Co	27/01/2022	14/02/2022	9.39%	SAR 0.75
Genesis Energy LP	28/01/2022	14/02/2022	5.31%	$0.15
Sierra Bancorp	28/01/2022	14/02/2022	2.72%	$0.23
Brookfield Office Properties Inc Series W	28/01/2022	14/02/2022	5.89%	CA$0.11
COSMOS Pharmaceutical Corp	29/11/2021	14/02/2022	1.38%	JP¥20
DCP Midstream LP	03/02/2022	14/02/2022	0.00%	$0.39
Frasers Property Ltd	26/01/2022	14/02/2022	4.26%	SGD 0.02
Martin Midstream Partners LP	04/02/2022	14/02/2022	0.82%	$0.01
Schroder UK Mid Cap	13/01/2022	14/02/2022	2.90%	£0.11
South Plains Financial Inc	28/01/2022	14/02/2022	1.66%	$0.11
Activia Properties Inc	29/11/2021	14/02/2022	4.58%	JP¥3,120
Boral Ltd	04/02/2022	14/02/2022	0.00%	A$0.07
Container Corporation of India Ltd	02/02/2022	14/02/2022	1.90%	₹1.60
Deere & Co BRDR	29/12/2021	14/02/2022	0.70%	R$0.18
Five Star Bancorp	04/02/2022	14/02/2022	2.17%	$0.15
Home Federal Bancorp Inc of louisiana	28/01/2022	14/02/2022	2.55%	$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2022	14/02/2022	41.64%	R$1.18
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2022	14/02/2022	0.00%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/01/2022	14/02/2022	7.23%	$0.05
Blueknight Energy Partners LP	04/02/2022	14/02/2022	0.00%	$0.04
BP Midstream Partners LP	28/01/2022	14/02/2022	0.00%	$0.35
BRB Banco de Brasilia SA	04/02/2022	14/02/2022	0.00%	R$0.65
BRB Banco de Brasilia SA Pfd Shs	04/02/2022	14/02/2022	15.13%	R$0.63
Charter Hall Long WALE REIT Stapled (2 Units)	30/12/2021	14/02/2022	6.71%	A$0.08
CSI Compressco LP	28/01/2022	14/02/2022	0.00%	$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2022	14/02/2022	0.00%	R$0.07
KAL Group Ltd	09/02/2022	14/02/2022	4.47%	ZAR 1.11
Kentucky First Federal Bancorp	28/01/2022	14/02/2022	3.61%	$0.10
Lifetime Brands Inc	28/01/2022	14/02/2022	1.85%	$0.04
Pokfulam Development Co Ltd	24/01/2022	14/02/2022	6.69%	HK$0.34
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/02/2022	14/02/2022	2.60%	$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2022	14/02/2022	1.04%	$0.00
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/02/2022	14/02/2022	0.00%	$0.03
Alternative Investment Trust	19/01/2022	14/02/2022	7.83%	A$0.03
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/01/2022	14/02/2022	7.37%	$0.05
Blueknight Energy Partners LP Pfd Units Series -A	04/02/2022	14/02/2022	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/01/2022	14/02/2022	6.56%	CA$0.16
Canadian High Income Equity Fund	28/01/2022	14/02/2022	0.00%	CA$0.04
CosmoSteel Holdings Ltd	03/02/2022	14/02/2022	0.00%	SGD 0.01
Fundo De Investimento Imobiliario Athena I Units	07/02/2022	14/02/2022	12.13%	R$0.76
Inter Fundo De Investimento Imobiliario	01/02/2022	14/02/2022	11.19%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2022	14/02/2022	12.59%	R$0.53
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2022	14/02/2022	7.84%	$0.41
Kaset Thai International Sugar Corp PCL	28/01/2022	14/02/2022	0.00%	THB 0.10
La Opala RG Ltd	03/02/2022	14/02/2022	3.94%	₹1.50
Luther Burbank Corp	03/02/2022	14/02/2022	0.00%	$0.12
MBH Bank Nyrt	04/02/2022	14/02/2022	0.00%	HUF 43
Ramkrishna Forgings Ltd	28/01/2022	14/02/2022	0.00%	₹0.10
Satori Electric Co Ltd	29/11/2021	14/02/2022	4.83%	JP¥18
Sigma Koki Co Ltd	29/11/2021	14/02/2022	1.90%	JP¥20
Suminoe Co Ltd	29/11/2021	14/02/2022	3.40%	JP¥9
TCI Express Ltd	03/02/2022	14/02/2022	2.18%	₹3.00
Timothy Plan High Dividend Stock Enhanced ETF	10/02/2022	14/02/2022	0.34%	$0.02
Timothy Plan High Dividend Stock ETF	10/02/2022	14/02/2022	0.30%	$0.04
Timothy Plan International ETF	10/02/2022	14/02/2022	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/02/2022	14/02/2022	0.00%	$0.00
Timothy Plan US Large/Mid Cap Core ETF	10/02/2022	14/02/2022	0.12%	$0.01
Timothy Plan US Small Cap Core ETF	10/02/2022	14/02/2022	0.00%	$0.00
Tryg AS ADR	04/02/2022	14/02/2022	5.28%	$0.03
Versant PWR 7% PRF PERPETUAL USD 100	04/02/2022	14/02/2022	8.10%	$1.75
VictoryShares Core Intermediate Bond ETF	10/02/2022	14/02/2022	4.39%	$0.07
VictoryShares Core Plus Bond ETF	10/02/2022	14/02/2022	4.88%	$0.04
VictoryShares Corporate Bond ETF	10/02/2022	14/02/2022	4.26%	$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.01
VictoryShares Short-Term Bond ETF	10/02/2022	14/02/2022	4.34%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	0.61%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/02/2022	14/02/2022	0.85%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	2.61%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2022	14/02/2022	1.94%	$0.06
VictoryShares US Small Cap Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.02
VictoryShares US Value Momentum ETF	10/02/2022	14/02/2022	1.37%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Investment Corp

03/02/2022

14/02/2022

5.77%

$0.12

Air Products and Chemicals Inc

31/12/2021

14/02/2022

2.41%

$1.50

Agree Realty Corp

28/01/2022

14/02/2022

4.28%

$0.23

Blackstone Inc

04/02/2022

14/02/2022

4.07%

$1.45

ONEOK Inc

28/01/2022

14/02/2022

5.03%

$0.94

British American Tobacco PLC ADR

22/12/2021

14/02/2022

5.59%

$0.72

Ceconomy AG

10/02/2022

14/02/2022

0.00%

€0.17

Dividend Growth Split Corp A

28/01/2022

14/02/2022

13.61%

CA$0.10

Global Dividend Growth Split Corp - Class A

28/01/2022

14/02/2022

10.05%

CA$0.08

XPLR Infrastructure LP

03/02/2022

14/02/2022

0.00%

$0.71

MPLX LP Partnership Units

03/02/2022

14/02/2022

7.53%

$0.71

Life & Banc Split Corp - Class A

28/01/2022

14/02/2022

7.19%

CA$0.06

Hess Midstream LP Class A

02/02/2022

14/02/2022

8.17%

$0.52

Northwest Bancshares Inc

02/02/2022

14/02/2022

5.15%

$0.20

San Juan Basin Royalty Trust

28/01/2022

14/02/2022

0.00%

$0.10

Western Midstream Partners LP

28/01/2022

14/02/2022

8.05%

$0.33

VOC Energy Trust

31/01/2022

14/02/2022

18.86%

$0.25

Cross Timbers Royalty Trust

28/01/2022

14/02/2022

4.60%

$0.13

Alliance Resource Partners LP

04/02/2022

14/02/2022

9.75%

$0.25

Magellan Midstream Partners LP

04/02/2022

14/02/2022

0.00%

$1.04

Equitrans Midstream Corp

02/02/2022

14/02/2022

0.00%

$0.15

Plains All American Pipeline LP

28/01/2022

14/02/2022

7.76%

$0.18

Grainger PLC

30/12/2021

14/02/2022

4.71%

£0.03

PermRock Royalty Trust Units

28/01/2022

14/02/2022

10.10%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/01/2022

14/02/2022

0.93%

$0.26

Cohort PLC

06/01/2022

14/02/2022

1.31%

£0.04

Power & Infrastructure Split Corp - Class A

28/01/2022

14/02/2022

9.36%

CA$0.07

Permianville Royalty Trust

28/01/2022

14/02/2022

10.73%

$0.02

Plains GP Holdings LP Class A

28/01/2022

14/02/2022

7.09%

$0.18

Cheniere Energy Partners LP

04/02/2022

14/02/2022

5.06%

$0.70

Permian Basin Royalty Trust

28/01/2022

14/02/2022

0.83%

$0.03

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

01/02/2022

14/02/2022

1.90%

£0.01

Brompton Split Banc Corp - Class A

28/01/2022

14/02/2022

7.09%

CA$0.06

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

10/02/2022

14/02/2022

0.00%

€0.74

Franklin Limited Duration Income Trust

28/01/2022

14/02/2022

12.82%

$0.08

Radius Recycling Inc - Class A

28/01/2022

14/02/2022

0.00%

$0.19

Global Partners LP

07/02/2022

14/02/2022

6.28%

$0.59

KKR Credit Income Fund

03/02/2022

14/02/2022

9.43%

A$0.01

Blue Ribbon Income Fund

28/01/2022

14/02/2022

5.34%

CA$0.04

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/02/2022

14/02/2022

8.58%

$0.56

Brompton Lifeco Split Corp - Class A

28/01/2022

14/02/2022

7.16%

CA$0.05

Banner Corp

02/02/2022

14/02/2022

2.97%

$0.44

Crestwood Equity Partners LP

04/02/2022

14/02/2022

0.00%

$0.63

Big Banc Split Corp

28/01/2022

14/02/2022

10.83%

CA$0.07

Richards Group Inc

28/01/2022

14/02/2022

4.32%

CA$0.11

Fraser and Neave Ltd

24/01/2022

14/02/2022

3.82%

SGD 0.04

NuStar Energy LP Common Units

07/02/2022

14/02/2022

0.00%

$0.40

Arabian Centres Co

27/01/2022

14/02/2022

9.39%

SAR 0.75

Genesis Energy LP

28/01/2022

14/02/2022

5.31%

$0.15

Sierra Bancorp

28/01/2022

14/02/2022

2.72%

$0.23

Brookfield Office Properties Inc Series W

28/01/2022

14/02/2022

5.89%

CA$0.11

COSMOS Pharmaceutical Corp

29/11/2021

14/02/2022

1.38%

JP¥20

DCP Midstream LP

03/02/2022

14/02/2022

0.00%

$0.39

Frasers Property Ltd

26/01/2022

14/02/2022

4.26%

SGD 0.02

Martin Midstream Partners LP

04/02/2022

14/02/2022

0.82%

$0.01

Schroder UK Mid Cap

13/01/2022

14/02/2022

2.90%

£0.11

South Plains Financial Inc

28/01/2022

14/02/2022

1.66%

$0.11

Activia Properties Inc

29/11/2021

14/02/2022

4.58%

JP¥3,120

Boral Ltd

04/02/2022

14/02/2022

0.00%

A$0.07

Container Corporation of India Ltd

02/02/2022

14/02/2022

1.90%

₹1.60

Deere & Co BRDR

29/12/2021

14/02/2022

0.70%

R$0.18

Five Star Bancorp

04/02/2022

14/02/2022

2.17%

$0.15

Home Federal Bancorp Inc of louisiana

28/01/2022

14/02/2022

2.55%

$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2022

14/02/2022

41.64%

R$1.18

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

10/02/2022

14/02/2022

0.00%

$0.00

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

28/01/2022

14/02/2022

7.23%

$0.05

Blueknight Energy Partners LP

04/02/2022

14/02/2022

0.00%

$0.04

BP Midstream Partners LP

28/01/2022

14/02/2022

0.00%

$0.35

BRB Banco de Brasilia SA

04/02/2022

14/02/2022

0.00%

R$0.65

BRB Banco de Brasilia SA Pfd Shs

04/02/2022

14/02/2022

15.13%

R$0.63

Charter Hall Long WALE REIT Stapled (2 Units)

30/12/2021

14/02/2022

6.71%

A$0.08

CSI Compressco LP

28/01/2022

14/02/2022

0.00%

$0.01

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2022

14/02/2022

0.00%

R$0.07

KAL Group Ltd

09/02/2022

14/02/2022

4.47%

ZAR 1.11

Kentucky First Federal Bancorp

28/01/2022

14/02/2022

3.61%

$0.10

Lifetime Brands Inc

28/01/2022

14/02/2022

1.85%

$0.04

Pokfulam Development Co Ltd

24/01/2022

14/02/2022

6.69%

HK$0.34

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/02/2022

14/02/2022

2.60%

$0.07

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2022

14/02/2022

1.04%

$0.00

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/02/2022

14/02/2022

0.00%

$0.03

Alternative Investment Trust

19/01/2022

14/02/2022

7.83%

A$0.03

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

28/01/2022

14/02/2022

7.37%

$0.05

Blueknight Energy Partners LP Pfd Units Series -A

04/02/2022

14/02/2022

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/01/2022

14/02/2022

6.56%

CA$0.16

Canadian High Income Equity Fund

28/01/2022

14/02/2022

0.00%

CA$0.04

CosmoSteel Holdings Ltd

03/02/2022

14/02/2022

0.00%

SGD 0.01

Fundo De Investimento Imobiliario Athena I Units

07/02/2022

14/02/2022

12.13%

R$0.76

Inter Fundo De Investimento Imobiliario

01/02/2022

14/02/2022

11.19%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2022

14/02/2022

12.59%

R$0.53

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2022

14/02/2022

7.84%

$0.41

Kaset Thai International Sugar Corp PCL

28/01/2022

14/02/2022

0.00%

THB 0.10

La Opala RG Ltd

03/02/2022

14/02/2022

3.94%

₹1.50

Luther Burbank Corp

03/02/2022

14/02/2022

0.00%

$0.12

MBH Bank Nyrt

04/02/2022

14/02/2022

0.00%

HUF 43

Ramkrishna Forgings Ltd

28/01/2022

14/02/2022

0.00%

₹0.10

Satori Electric Co Ltd

29/11/2021

14/02/2022

4.83%

JP¥18

Sigma Koki Co Ltd

29/11/2021

14/02/2022

1.90%

JP¥20

Suminoe Co Ltd

29/11/2021

14/02/2022

3.40%

JP¥9

TCI Express Ltd

03/02/2022

14/02/2022

2.18%

₹3.00

Timothy Plan High Dividend Stock Enhanced ETF

10/02/2022

14/02/2022

0.34%

$0.02

Timothy Plan High Dividend Stock ETF

10/02/2022

14/02/2022

0.30%

$0.04

Timothy Plan International ETF

10/02/2022

14/02/2022

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/02/2022

14/02/2022

0.00%

$0.00

Timothy Plan US Large/Mid Cap Core ETF

10/02/2022

14/02/2022

0.12%

$0.01

Timothy Plan US Small Cap Core ETF

10/02/2022

14/02/2022

0.00%

$0.00

Tryg AS ADR

04/02/2022

14/02/2022

5.28%

$0.03

Versant PWR 7% PRF PERPETUAL USD 100

04/02/2022

14/02/2022

8.10%

$1.75

VictoryShares Core Intermediate Bond ETF

10/02/2022

14/02/2022

4.39%

$0.07

VictoryShares Core Plus Bond ETF

10/02/2022

14/02/2022

4.88%

$0.04

VictoryShares Corporate Bond ETF

10/02/2022

14/02/2022

4.26%

$0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

10/02/2022

14/02/2022

4.34%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

0.61%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/02/2022

14/02/2022

0.85%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

2.61%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2022

14/02/2022

1.94%

$0.06

VictoryShares US Small Cap Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.02

VictoryShares US Value Momentum ETF

10/02/2022

14/02/2022

1.37%

$0.06

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More Information

All 120 dividends with pay date on 14 February 2022

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

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