Dividend Calendar 14 February 2022

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On 14 February 2022 116 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 116 dividends with pay date on 14 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Investment Corp	03/02/2022	14/02/2022	6.54%	$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	4.11%	$0.23
Blackstone Inc	04/02/2022	14/02/2022	4.22%	$1.45
ONEOK Inc	28/01/2022	14/02/2022	5.01%	$0.94
British American Tobacco PLC ADR	22/12/2021	14/02/2022	5.61%	$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	14.95%	CA$0.10
XPLR Infrastructure LP	03/02/2022	14/02/2022	0.00%	$0.71
Global Dividend Growth Split Corp - Class A	28/01/2022	14/02/2022	9.45%	CA$0.10
MPLX LP Partnership Units	03/02/2022	14/02/2022	7.82%	$0.71
Life & Banc Split Corp - Class A	28/01/2022	14/02/2022	9.36%	CA$0.10
San Juan Basin Royalty Trust	28/01/2022	14/02/2022	0.00%	$0.10
Northwest Bancshares Inc	02/02/2022	14/02/2022	5.90%	$0.20
Hess Midstream LP Class A	02/02/2022	14/02/2022	8.18%	$0.52
VOC Energy Trust	31/01/2022	14/02/2022	13.50%	$0.25
Cross Timbers Royalty Trust	28/01/2022	14/02/2022	5.15%	$0.13
Western Midstream Partners LP	28/01/2022	14/02/2022	10.56%	$0.33
Magellan Midstream Partners LP	04/02/2022	14/02/2022	0.00%	$1.04
Alliance Resource Partners LP	04/02/2022	14/02/2022	9.13%	$0.25
Equitrans Midstream Corp	02/02/2022	14/02/2022	0.00%	$0.15
Grainger PLC	30/12/2021	14/02/2022	5.33%	£0.03
Plains All American Pipeline LP	28/01/2022	14/02/2022	7.91%	$0.18
PermRock Royalty Trust 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	1.57%	$0.26
Cohort PLC	06/01/2022	14/02/2022	1.45%	£0.04
Plains GP Holdings LP Class A	28/01/2022	14/02/2022	7.26%	$0.18
Permianville Royalty Trust	28/01/2022	14/02/2022	9.31%	$0.02
Power & Infrastructure Split Corp - Class A	28/01/2022	14/02/2022	9.80%	CA$0.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2022	14/02/2022	2.02%	£0.01
Permian Basin Royalty Trust	28/01/2022	14/02/2022	1.01%	$0.03
Cheniere Energy Partners LP	04/02/2022	14/02/2022	5.32%	$0.70
Brompton Split Banc Corp - Class A	28/01/2022	14/02/2022	9.82%	CA$0.07
Franklin Limited Duration Income Trust	28/01/2022	14/02/2022	12.47%	$0.08
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	10/02/2022	14/02/2022	0.00%	€0.74
KKR Credit Income Fund	03/02/2022	14/02/2022	9.87%	A$0.01
Radius Recycling Inc - Class A	28/01/2022	14/02/2022	0.00%	$0.19
Blue Ribbon Income Fund	28/01/2022	14/02/2022	5.99%	CA$0.04
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2022	14/02/2022	8.51%	$0.56
Brompton Lifeco Split Corp - Class A	28/01/2022	14/02/2022	9.82%	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	6.72%	$0.59
Banner Corp	02/02/2022	14/02/2022	3.13%	$0.44
Big Banc Split Corp	28/01/2022	14/02/2022	8.87%	CA$0.07
Richards Group Inc	28/01/2022	14/02/2022	4.79%	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	8.61%	SAR 0.75
Brookfield Office Properties Inc Series W	28/01/2022	14/02/2022	7.01%	CA$0.11
Genesis Energy LP	28/01/2022	14/02/2022	4.21%	$0.15
Sierra Bancorp	28/01/2022	14/02/2022	2.90%	$0.23
Charter Hall Long WALE REIT Stapled (2 Units)	30/12/2021	14/02/2022	7.43%	A$0.08
DCP Midstream LP	03/02/2022	14/02/2022	0.00%	$0.39
Frasers Property Ltd	26/01/2022	14/02/2022	4.37%	SGD 0.02
Martin Midstream Partners LP	04/02/2022	14/02/2022	0.73%	$0.01
Schroder UK Mid Cap	13/01/2022	14/02/2022	3.26%	£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	1.99%	₹1.60
COSMOS Pharmaceutical Corp	29/11/2021	14/02/2022	1.17%	JP¥20
Deere & Co ADR	29/12/2021	14/02/2022	0.73%	R$0.18
Home Federal Bancorp Inc of louisiana	28/01/2022	14/02/2022	3.05%	$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2022	14/02/2022	18.56%	R$1.18
South Plains Financial Inc	28/01/2022	14/02/2022	1.63%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2022	14/02/2022	3.19%	$0.00
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	11.37%	R$0.63
CSI Compressco LP	28/01/2022	14/02/2022	0.00%	$0.01
Five Star Bancorp	04/02/2022	14/02/2022	2.48%	$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	4.65%	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	2.26%	$0.04
Pokfulam Development Co Ltd	24/01/2022	14/02/2022	6.24%	HK$0.34
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.01
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/02/2022	14/02/2022	1.82%	$0.03
Activia Properties Inc	29/11/2021	14/02/2022	4.47%	JP¥3,120
Alternative Investment Trust	19/01/2022	14/02/2022	5.12%	A$0.03
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	6.60%	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	11.07%	R$0.76
Inter Fundo De Investimento Imobiliario	01/02/2022	14/02/2022	12.29%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2022	14/02/2022	9.89%	R$0.53
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2022	14/02/2022	7.44%	$0.41
Kaset Thai International Sugar Corp PCL	28/01/2022	14/02/2022	2.57%	THB 0.10
La Opala RG Ltd	03/02/2022	14/02/2022	4.31%	₹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	0.37%	₹0.10
Satori Electric Co Ltd	29/11/2021	14/02/2022	4.73%	JP¥18
Sigma Koki Co Ltd	29/11/2021	14/02/2022	2.35%	JP¥20
Suminoe Co Ltd	29/11/2021	14/02/2022	3.35%	JP¥9
TCI Express Ltd	03/02/2022	14/02/2022	2.20%	₹3.00
Timothy Plan High Dividend Stock Enhanced ETF	10/02/2022	14/02/2022	0.00%	$0.02
Timothy Plan High Dividend Stock ETF	10/02/2022	14/02/2022	0.00%	$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	0.00%	$0.01
Timothy Plan US Small Cap Core ETF	10/02/2022	14/02/2022	0.00%	$0.00
VictoryShares Core Intermediate Bond ETF	10/02/2022	14/02/2022	7.10%	$0.07
VictoryShares Core Plus Bond ETF	10/02/2022	14/02/2022	4.80%	$0.04
VictoryShares Corporate Bond ETF	10/02/2022	14/02/2022	4.08%	$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	6.54%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	1.55%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/02/2022	14/02/2022	1.31%	$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	0.00%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2022	14/02/2022	3.81%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/02/2022	14/02/2022	3.81%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2022	14/02/2022	3.32%	$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	1.87%	$0.06
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2022	14/02/2022	1.34%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Investment Corp

03/02/2022

14/02/2022

6.54%

$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

4.11%

$0.23

Blackstone Inc

04/02/2022

14/02/2022

4.22%

$1.45

ONEOK Inc

28/01/2022

14/02/2022

5.01%

$0.94

British American Tobacco PLC ADR

22/12/2021

14/02/2022

5.61%

$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

14.95%

CA$0.10

XPLR Infrastructure LP

03/02/2022

14/02/2022

0.00%

$0.71

Global Dividend Growth Split Corp - Class A

28/01/2022

14/02/2022

9.45%

CA$0.10

MPLX LP Partnership Units

03/02/2022

14/02/2022

7.82%

$0.71

Life & Banc Split Corp - Class A

28/01/2022

14/02/2022

9.36%

CA$0.10

San Juan Basin Royalty Trust

28/01/2022

14/02/2022

0.00%

$0.10

Northwest Bancshares Inc

02/02/2022

14/02/2022

5.90%

$0.20

Hess Midstream LP Class A

02/02/2022

14/02/2022

8.18%

$0.52

VOC Energy Trust

31/01/2022

14/02/2022

13.50%

$0.25

Cross Timbers Royalty Trust

28/01/2022

14/02/2022

5.15%

$0.13

Western Midstream Partners LP

28/01/2022

14/02/2022

10.56%

$0.33

Magellan Midstream Partners LP

04/02/2022

14/02/2022

0.00%

$1.04

Alliance Resource Partners LP

04/02/2022

14/02/2022

9.13%

$0.25

Equitrans Midstream Corp

02/02/2022

14/02/2022

0.00%

$0.15

Grainger PLC

30/12/2021

14/02/2022

5.33%

£0.03

Plains All American Pipeline LP

28/01/2022

14/02/2022

7.91%

$0.18

PermRock Royalty Trust 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

1.57%

$0.26

Cohort PLC

06/01/2022

14/02/2022

1.45%

£0.04

Plains GP Holdings LP Class A

28/01/2022

14/02/2022

7.26%

$0.18

Permianville Royalty Trust

28/01/2022

14/02/2022

9.31%

$0.02

Power & Infrastructure Split Corp - Class A

28/01/2022

14/02/2022

9.80%

CA$0.07

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

01/02/2022

14/02/2022

2.02%

£0.01

Permian Basin Royalty Trust

28/01/2022

14/02/2022

1.01%

$0.03

Cheniere Energy Partners LP

04/02/2022

14/02/2022

5.32%

$0.70

Brompton Split Banc Corp - Class A

28/01/2022

14/02/2022

9.82%

CA$0.07

Franklin Limited Duration Income Trust

28/01/2022

14/02/2022

12.47%

$0.08

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

10/02/2022

14/02/2022

0.00%

€0.74

KKR Credit Income Fund

03/02/2022

14/02/2022

9.87%

A$0.01

Radius Recycling Inc - Class A

28/01/2022

14/02/2022

0.00%

$0.19

Blue Ribbon Income Fund

28/01/2022

14/02/2022

5.99%

CA$0.04

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

04/02/2022

14/02/2022

8.51%

$0.56

Brompton Lifeco Split Corp - Class A

28/01/2022

14/02/2022

9.82%

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

6.72%

$0.59

Banner Corp

02/02/2022

14/02/2022

3.13%

$0.44

Big Banc Split Corp

28/01/2022

14/02/2022

8.87%

CA$0.07

Richards Group Inc

28/01/2022

14/02/2022

4.79%

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

8.61%

SAR 0.75

Brookfield Office Properties Inc Series W

28/01/2022

14/02/2022

7.01%

CA$0.11

Genesis Energy LP

28/01/2022

14/02/2022

4.21%

$0.15

Sierra Bancorp

28/01/2022

14/02/2022

2.90%

$0.23

Charter Hall Long WALE REIT Stapled (2 Units)

30/12/2021

14/02/2022

7.43%

A$0.08

DCP Midstream LP

03/02/2022

14/02/2022

0.00%

$0.39

Frasers Property Ltd

26/01/2022

14/02/2022

4.37%

SGD 0.02

Martin Midstream Partners LP

04/02/2022

14/02/2022

0.73%

$0.01

Schroder UK Mid Cap

13/01/2022

14/02/2022

3.26%

£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

1.99%

₹1.60

COSMOS Pharmaceutical Corp

29/11/2021

14/02/2022

1.17%

JP¥20

Deere & Co ADR

29/12/2021

14/02/2022

0.73%

R$0.18

Home Federal Bancorp Inc of louisiana

28/01/2022

14/02/2022

3.05%

$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2022

14/02/2022

18.56%

R$1.18

South Plains Financial Inc

28/01/2022

14/02/2022

1.63%

$0.11

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

10/02/2022

14/02/2022

3.19%

$0.00

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

11.37%

R$0.63

CSI Compressco LP

28/01/2022

14/02/2022

0.00%

$0.01

Five Star Bancorp

04/02/2022

14/02/2022

2.48%

$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

4.65%

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

2.26%

$0.04

Pokfulam Development Co Ltd

24/01/2022

14/02/2022

6.24%

HK$0.34

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.01

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

10/02/2022

14/02/2022

1.82%

$0.03

Activia Properties Inc

29/11/2021

14/02/2022

4.47%

JP¥3,120

Alternative Investment Trust

19/01/2022

14/02/2022

5.12%

A$0.03

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

6.60%

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

11.07%

R$0.76

Inter Fundo De Investimento Imobiliario

01/02/2022

14/02/2022

12.29%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2022

14/02/2022

9.89%

R$0.53

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2022

14/02/2022

7.44%

$0.41

Kaset Thai International Sugar Corp PCL

28/01/2022

14/02/2022

2.57%

THB 0.10

La Opala RG Ltd

03/02/2022

14/02/2022

4.31%

₹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

0.37%

₹0.10

Satori Electric Co Ltd

29/11/2021

14/02/2022

4.73%

JP¥18

Sigma Koki Co Ltd

29/11/2021

14/02/2022

2.35%

JP¥20

Suminoe Co Ltd

29/11/2021

14/02/2022

3.35%

JP¥9

TCI Express Ltd

03/02/2022

14/02/2022

2.20%

₹3.00

Timothy Plan High Dividend Stock Enhanced ETF

10/02/2022

14/02/2022

0.00%

$0.02

Timothy Plan High Dividend Stock ETF

10/02/2022

14/02/2022

0.00%

$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

0.00%

$0.01

Timothy Plan US Small Cap Core ETF

10/02/2022

14/02/2022

0.00%

$0.00

VictoryShares Core Intermediate Bond ETF

10/02/2022

14/02/2022

7.10%

$0.07

VictoryShares Core Plus Bond ETF

10/02/2022

14/02/2022

4.80%

$0.04

VictoryShares Corporate Bond ETF

10/02/2022

14/02/2022

4.08%

$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

6.54%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

1.55%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/02/2022

14/02/2022

1.31%

$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

0.00%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2022

14/02/2022

3.81%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/02/2022

14/02/2022

3.81%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2022

14/02/2022

3.32%

$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

1.87%

$0.06

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2022

14/02/2022

1.34%

$0.00

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More Information

All 116 dividends with pay date on 14 February 2022

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