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	5.79%	$0.12
Air Products and Chemicals Inc	31/12/2021	14/02/2022	2.42%	$1.50
Agree Realty Corp	28/01/2022	14/02/2022	4.15%	$0.23
Blackstone Inc	04/02/2022	14/02/2022	4.50%	$1.45
ONEOK Inc	28/01/2022	14/02/2022	4.85%	$0.94
British American Tobacco PLC ADR	22/12/2021	14/02/2022	5.52%	$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	13.63%	CA$0.10
Global Dividend Growth Split Corp - Class A	28/01/2022	14/02/2022	9.82%	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	7.78%	$0.71
Life & Banc Split Corp - Class A	28/01/2022	14/02/2022	7.02%	CA$0.06
Hess Midstream LP Class A	02/02/2022	14/02/2022	8.47%	$0.52
San Juan Basin Royalty Trust	28/01/2022	14/02/2022	0.00%	$0.10
Northwest Bancshares Inc	02/02/2022	14/02/2022	5.29%	$0.20
Western Midstream Partners LP	28/01/2022	14/02/2022	8.40%	$0.33
VOC Energy Trust	31/01/2022	14/02/2022	13.32%	$0.25
Cross Timbers Royalty Trust	28/01/2022	14/02/2022	4.76%	$0.13
Alliance Resource Partners LP	04/02/2022	14/02/2022	9.85%	$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	7.73%	$0.18
Grainger PLC	30/12/2021	14/02/2022	5.14%	£0.03
PermRock Royalty Trust Units	28/01/2022	14/02/2022	13.62%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2022	14/02/2022	1.51%	$0.26
Cohort PLC	06/01/2022	14/02/2022	1.40%	£0.04
Plains GP Holdings LP Class A	28/01/2022	14/02/2022	7.08%	$0.18
Power & Infrastructure Split Corp - Class A	28/01/2022	14/02/2022	9.48%	CA$0.07
Permianville Royalty Trust	28/01/2022	14/02/2022	10.90%	$0.02
Cheniere Energy Partners LP	04/02/2022	14/02/2022	5.08%	$0.70
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2022	14/02/2022	1.94%	£0.01
Permian Basin Royalty Trust	28/01/2022	14/02/2022	0.92%	$0.03
Brompton Split Banc Corp - Class A	28/01/2022	14/02/2022	7.21%	CA$0.07
Radius Recycling Inc - Class A	28/01/2022	14/02/2022	0.00%	$0.19
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	12.70%	$0.08
KKR Credit Income Fund	03/02/2022	14/02/2022	9.69%	A$0.01
Blue Ribbon Income Fund	28/01/2022	14/02/2022	5.45%	CA$0.04
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2022	14/02/2022	8.41%	$0.56
Brompton Lifeco Split Corp - Class A	28/01/2022	14/02/2022	7.65%	CA$0.05
Crestwood Equity Partners LP	04/02/2022	14/02/2022	0.00%	$0.63
Global Partners LP	07/02/2022	14/02/2022	6.43%	$0.59
Banner Corp	02/02/2022	14/02/2022	3.11%	$0.44
Big Banc Split Corp	28/01/2022	14/02/2022	8.09%	CA$0.07
Richards Group Inc	28/01/2022	14/02/2022	4.70%	CA$0.11
Fraser and Neave Ltd	24/01/2022	14/02/2022	3.83%	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	8.66%	SAR 0.75
Genesis Energy LP	28/01/2022	14/02/2022	5.05%	$0.15
Sierra Bancorp	28/01/2022	14/02/2022	2.58%	$0.23
Brookfield Office Properties Inc Series W	28/01/2022	14/02/2022	6.11%	CA$0.11
COSMOS Pharmaceutical Corp	29/11/2021	14/02/2022	1.18%	JP¥20
DCP Midstream LP	03/02/2022	14/02/2022	0.00%	$0.39
Frasers Property Ltd	26/01/2022	14/02/2022	4.13%	SGD 0.02
Martin Midstream Partners LP	04/02/2022	14/02/2022	0.90%	$0.01
Schroder UK Mid Cap	13/01/2022	14/02/2022	3.27%	£0.11
South Plains Financial Inc	28/01/2022	14/02/2022	1.74%	$0.11
Boral Ltd	04/02/2022	14/02/2022	0.00%	A$0.07
Container Corporation of India Ltd	02/02/2022	14/02/2022	2.07%	₹1.60
Deere & Co ADR	29/12/2021	14/02/2022	0.74%	R$0.18
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	21.52%	R$1.18
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2022	14/02/2022	3.18%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/01/2022	14/02/2022	7.22%	$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	15.03%	R$0.63
Charter Hall Long WALE REIT Stapled (2 Units)	30/12/2021	14/02/2022	7.01%	A$0.08
CSI Compressco LP	28/01/2022	14/02/2022	0.00%	$0.01
Five Star Bancorp	04/02/2022	14/02/2022	2.08%	$0.15
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	4.99%	ZAR 1.11
Kentucky First Federal Bancorp	28/01/2022	14/02/2022	0.00%	$0.10
Lifetime Brands Inc	28/01/2022	14/02/2022	2.05%	$0.04
Pokfulam Development Co Ltd	24/01/2022	14/02/2022	6.85%	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	3.26%	$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2022	14/02/2022	1.11%	$0.00
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/02/2022	14/02/2022	0.00%	$0.03
Activia Properties Inc	29/11/2021	14/02/2022	4.65%	JP¥3,120
Alternative Investment Trust	19/01/2022	14/02/2022	9.83%	A$0.03
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/01/2022	14/02/2022	7.36%	$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	6.45%	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	12.02%	R$0.76
Inter Fundo De Investimento Imobiliario	01/02/2022	14/02/2022	11.77%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2022	14/02/2022	13.24%	R$0.53
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2022	14/02/2022	7.85%	$0.41
Kaset Thai International Sugar Corp PCL	28/01/2022	14/02/2022	2.75%	THB 0.10
La Opala RG Ltd	03/02/2022	14/02/2022	4.18%	₹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	4.78%	JP¥18
Sigma Koki Co Ltd	29/11/2021	14/02/2022	2.08%	JP¥20
Suminoe Co Ltd	29/11/2021	14/02/2022	4.10%	JP¥9
TCI Express Ltd	03/02/2022	14/02/2022	2.15%	₹3.00
Timothy Plan High Dividend Stock Enhanced ETF	10/02/2022	14/02/2022	0.37%	$0.02
Timothy Plan High Dividend Stock ETF	10/02/2022	14/02/2022	0.32%	$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	5.75%	$0.03
Versant PWR 7% PRF PERPETUAL USD 100	04/02/2022	14/02/2022	8.09%	$1.75
VictoryShares Core Intermediate Bond ETF	10/02/2022	14/02/2022	4.38%	$0.07
VictoryShares Core Plus Bond ETF	10/02/2022	14/02/2022	4.74%	$0.04
VictoryShares Corporate Bond ETF	10/02/2022	14/02/2022	4.24%	$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	4.43%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	1.43%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/02/2022	14/02/2022	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	3.26%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2022	14/02/2022	2.79%	$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	2.06%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Investment Corp

03/02/2022

14/02/2022

5.79%

$0.12

Air Products and Chemicals Inc

31/12/2021

14/02/2022

2.42%

$1.50

Agree Realty Corp

28/01/2022

14/02/2022

4.15%

$0.23

Blackstone Inc

04/02/2022

14/02/2022

4.50%

$1.45

ONEOK Inc

28/01/2022

14/02/2022

4.85%

$0.94

British American Tobacco PLC ADR

22/12/2021

14/02/2022

5.52%

$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

13.63%

CA$0.10

Global Dividend Growth Split Corp - Class A

28/01/2022

14/02/2022

9.82%

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

7.78%

$0.71

Life & Banc Split Corp - Class A

28/01/2022

14/02/2022

7.02%

CA$0.06

Hess Midstream LP Class A

02/02/2022

14/02/2022

8.47%

$0.52

San Juan Basin Royalty Trust

28/01/2022

14/02/2022

0.00%

$0.10

Northwest Bancshares Inc

02/02/2022

14/02/2022

5.29%

$0.20

Western Midstream Partners LP

28/01/2022

14/02/2022

8.40%

$0.33

VOC Energy Trust

31/01/2022

14/02/2022

13.32%

$0.25

Cross Timbers Royalty Trust

28/01/2022

14/02/2022

4.76%

$0.13

Alliance Resource Partners LP

04/02/2022

14/02/2022

9.85%

$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

7.73%

$0.18

Grainger PLC

30/12/2021

14/02/2022

5.14%

£0.03

PermRock Royalty Trust Units

28/01/2022

14/02/2022

13.62%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/01/2022

14/02/2022

1.51%

$0.26

Cohort PLC

06/01/2022

14/02/2022

1.40%

£0.04

Plains GP Holdings LP Class A

28/01/2022

14/02/2022

7.08%

$0.18

Power & Infrastructure Split Corp - Class A

28/01/2022

14/02/2022

9.48%

CA$0.07

Permianville Royalty Trust

28/01/2022

14/02/2022

10.90%

$0.02

Cheniere Energy Partners LP

04/02/2022

14/02/2022

5.08%

$0.70

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

01/02/2022

14/02/2022

1.94%

£0.01

Permian Basin Royalty Trust

28/01/2022

14/02/2022

0.92%

$0.03

Brompton Split Banc Corp - Class A

28/01/2022

14/02/2022

7.21%

CA$0.07

Radius Recycling Inc - Class A

28/01/2022

14/02/2022

0.00%

$0.19

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

12.70%

$0.08

KKR Credit Income Fund

03/02/2022

14/02/2022

9.69%

A$0.01

Blue Ribbon Income Fund

28/01/2022

14/02/2022

5.45%

CA$0.04

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

04/02/2022

14/02/2022

8.41%

$0.56

Brompton Lifeco Split Corp - Class A

28/01/2022

14/02/2022

7.65%

CA$0.05

Crestwood Equity Partners LP

04/02/2022

14/02/2022

0.00%

$0.63

Global Partners LP

07/02/2022

14/02/2022

6.43%

$0.59

Banner Corp

02/02/2022

14/02/2022

3.11%

$0.44

Big Banc Split Corp

28/01/2022

14/02/2022

8.09%

CA$0.07

Richards Group Inc

28/01/2022

14/02/2022

4.70%

CA$0.11

Fraser and Neave Ltd

24/01/2022

14/02/2022

3.83%

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

8.66%

SAR 0.75

Genesis Energy LP

28/01/2022

14/02/2022

5.05%

$0.15

Sierra Bancorp

28/01/2022

14/02/2022

2.58%

$0.23

Brookfield Office Properties Inc Series W

28/01/2022

14/02/2022

6.11%

CA$0.11

COSMOS Pharmaceutical Corp

29/11/2021

14/02/2022

1.18%

JP¥20

DCP Midstream LP

03/02/2022

14/02/2022

0.00%

$0.39

Frasers Property Ltd

26/01/2022

14/02/2022

4.13%

SGD 0.02

Martin Midstream Partners LP

04/02/2022

14/02/2022

0.90%

$0.01

Schroder UK Mid Cap

13/01/2022

14/02/2022

3.27%

£0.11

South Plains Financial Inc

28/01/2022

14/02/2022

1.74%

$0.11

Boral Ltd

04/02/2022

14/02/2022

0.00%

A$0.07

Container Corporation of India Ltd

02/02/2022

14/02/2022

2.07%

₹1.60

Deere & Co ADR

29/12/2021

14/02/2022

0.74%

R$0.18

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

21.52%

R$1.18

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

10/02/2022

14/02/2022

3.18%

$0.00

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

28/01/2022

14/02/2022

7.22%

$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

15.03%

R$0.63

Charter Hall Long WALE REIT Stapled (2 Units)

30/12/2021

14/02/2022

7.01%

A$0.08

CSI Compressco LP

28/01/2022

14/02/2022

0.00%

$0.01

Five Star Bancorp

04/02/2022

14/02/2022

2.08%

$0.15

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

4.99%

ZAR 1.11

Kentucky First Federal Bancorp

28/01/2022

14/02/2022

0.00%

$0.10

Lifetime Brands Inc

28/01/2022

14/02/2022

2.05%

$0.04

Pokfulam Development Co Ltd

24/01/2022

14/02/2022

6.85%

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

3.26%

$0.07

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2022

14/02/2022

1.11%

$0.00

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

10/02/2022

14/02/2022

0.00%

$0.03

Activia Properties Inc

29/11/2021

14/02/2022

4.65%

JP¥3,120

Alternative Investment Trust

19/01/2022

14/02/2022

9.83%

A$0.03

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

28/01/2022

14/02/2022

7.36%

$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

6.45%

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

12.02%

R$0.76

Inter Fundo De Investimento Imobiliario

01/02/2022

14/02/2022

11.77%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2022

14/02/2022

13.24%

R$0.53

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2022

14/02/2022

7.85%

$0.41

Kaset Thai International Sugar Corp PCL

28/01/2022

14/02/2022

2.75%

THB 0.10

La Opala RG Ltd

03/02/2022

14/02/2022

4.18%

₹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

4.78%

JP¥18

Sigma Koki Co Ltd

29/11/2021

14/02/2022

2.08%

JP¥20

Suminoe Co Ltd

29/11/2021

14/02/2022

4.10%

JP¥9

TCI Express Ltd

03/02/2022

14/02/2022

2.15%

₹3.00

Timothy Plan High Dividend Stock Enhanced ETF

10/02/2022

14/02/2022

0.37%

$0.02

Timothy Plan High Dividend Stock ETF

10/02/2022

14/02/2022

0.32%

$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

5.75%

$0.03

Versant PWR 7% PRF PERPETUAL USD 100

04/02/2022

14/02/2022

8.09%

$1.75

VictoryShares Core Intermediate Bond ETF

10/02/2022

14/02/2022

4.38%

$0.07

VictoryShares Core Plus Bond ETF

10/02/2022

14/02/2022

4.74%

$0.04

VictoryShares Corporate Bond ETF

10/02/2022

14/02/2022

4.24%

$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

4.43%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

1.43%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/02/2022

14/02/2022

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

3.26%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2022

14/02/2022

2.79%

$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

2.06%

$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.

Personal Dividend Calendar for your Portfolio?
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