Dividend Calendar 16 February 2022

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On 16 February 2022 80 securities pay a dividend.

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All 80 dividends with pay date on 16 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Horizon Technology Finance Corp	18/01/2022	16/02/2022	25.57%	$0.10
Brown & Brown Inc	03/02/2022	16/02/2022	1.20%	$0.10
Protector Forsikring ASA	09/02/2022	16/02/2022	4.04%	NOK 3.00
FU Fonds Bonds Monthly Income P	15/02/2022	16/02/2022	3.74%	€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2022	16/02/2022	8.86%	$0.55
Columbia Banking System Inc	01/02/2022	16/02/2022	4.88%	$0.30
Acatis Value Event Fonds C	15/02/2022	16/02/2022	6.38%	€16.00
1st Source Corp	07/02/2022	16/02/2022	2.29%	$0.31
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2022	16/02/2022	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2022	16/02/2022	6.15%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2022	16/02/2022	6.09%	$0.46
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2022	16/02/2022	4.95%	$0.41
BKC Treuhand Portfolio I	15/02/2022	16/02/2022	1.90%	€1.75
Betashares Australian Dividend Harvester Active ETF	01/02/2022	16/02/2022	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2022	16/02/2022	2.86%	$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2022	16/02/2022	5.96%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2022	16/02/2022	5.97%	HK$0.50
DWS Invest Multi Opportunities SGD LDMH	15/02/2022	16/02/2022	5.75%	SGD 0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2022	16/02/2022	3.17%	€0.54
BetaShares Australian High Interest Cash ETF	01/02/2022	16/02/2022	0.00%	A$0.01
DWS Invest Multi Opportunities AUD LDMH	15/02/2022	16/02/2022	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2022	16/02/2022	6.12%	$0.50
Far East Consortium International Ltd	29/12/2021	16/02/2022	0.00%	HK$0.04
Indian Energy Exchange Ltd	03/02/2022	16/02/2022	2.44%	₹1.00
Mastercard Inc Canadian Depository Receipt	06/01/2022	16/02/2022	1.04%	$0.03
Panostaja Oyj	08/02/2022	16/02/2022	0.00%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2022	16/02/2022	3.19%	$0.00
Convertible Global Diversified UI	15/02/2022	16/02/2022	1.34%	€2.76
DCM Shriram Ltd	24/01/2022	16/02/2022	1.14%	₹5.20
DWS Invest Asian Bonds USD LDM	15/02/2022	16/02/2022	5.96%	$0.36
DWS Invest China Bonds USD LDMH (P)	15/02/2022	16/02/2022	5.31%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/02/2022	16/02/2022	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	15/02/2022	16/02/2022	2.86%	$0.35
Exide Industries Ltd	07/02/2022	16/02/2022	0.52%	₹2.00
KEI Industries Ltd	07/02/2022	16/02/2022	0.08%	₹2.50
Kewal Kiran Clothing Ltd	07/02/2022	16/02/2022	0.81%	₹4.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/01/2022	16/02/2022	0.68%	R$0.08
Peoples Bancorp of North Carolina Inc	03/02/2022	16/02/2022	2.40%	$0.15
Sound Equity Dividend Income ETF	11/02/2022	16/02/2022	0.00%	$0.03
Wendt (India) Ltd	02/02/2022	16/02/2022	0.51%	₹20.00
Apple Inc BRDR	04/02/2022	16/02/2022	0.25%	R$0.06
Asian Healthcare Specialists Ltd	08/02/2022	16/02/2022	0.00%	SGD 0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2022	16/02/2022	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	01/02/2022	16/02/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/02/2022	16/02/2022	0.00%	A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2022	16/02/2022	0.00%	A$0.06
Betashares Australian Major Bank Hybrids Index ETF	01/02/2022	16/02/2022	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/02/2022	16/02/2022	0.00%	A$0.03
Carrier Global Corp BRDR	22/12/2021	16/02/2022	0.89%	R$0.19
Cullman Bancorp Inc	31/01/2022	16/02/2022	0.77%	$0.12
DB Fixed Income Opportunities USD DPMDM	15/02/2022	16/02/2022	4.57%	$0.21
DB Fixed Income Opportunities USD SDM	15/02/2022	16/02/2022	4.71%	$0.21
DB Fixed Income Opportunities USD WAMDM	15/02/2022	16/02/2022	4.58%	$0.21
DWS Invest Asian Bonds AUD LDMH	15/02/2022	16/02/2022	5.99%	A$0.37
DWS Invest Asian Bonds GBP TFDMH	15/02/2022	16/02/2022	6.11%	£0.37
DWS Invest Asian Bonds HKD LDM	15/02/2022	16/02/2022	6.06%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	15/02/2022	16/02/2022	5.97%	HK$0.37
DWS Invest Asian Bonds HKD TFDMH	15/02/2022	16/02/2022	6.25%	HK$0.42
DWS Invest Asian Bonds LDMH	15/02/2022	16/02/2022	6.21%	€0.36
DWS Invest Asian Bonds SGD LDM	15/02/2022	16/02/2022	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2022	16/02/2022	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2022	16/02/2022	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2022	16/02/2022	6.20%	€0.37
DWS Invest Asian Bonds USD TFDM	15/02/2022	16/02/2022	6.23%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2022	16/02/2022	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2022	16/02/2022	4.04%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	15/02/2022	16/02/2022	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/02/2022	16/02/2022	6.12%	CN¥0.50
Motilal Oswal Financial Services Ltd	03/02/2022	16/02/2022	0.80%	₹1.75
Northern Technologies International Corp	01/02/2022	16/02/2022	0.50%	$0.07
Partners Group Global Income Fund	31/01/2022	16/02/2022	0.00%	A$0.01
Petrovietnam Fertilizer and Chemical Corp	27/01/2022	16/02/2022	0.00%	₫576
PG&E Corp Units	14/02/2022	16/02/2022	0.00%	$1.38
Redwood Capital Bancorp	28/01/2022	16/02/2022	1.27%	$0.07
Sound Enhanced Fixed Income ETF	11/02/2022	16/02/2022	0.00%	$0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2022	16/02/2022	1.24%	R$0.40
VanEck Australian Floating Rate ETF	31/01/2022	16/02/2022	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/01/2022	16/02/2022	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/01/2022	16/02/2022	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/01/2022	16/02/2022	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Horizon Technology Finance Corp

18/01/2022

16/02/2022

25.57%

$0.10

Brown & Brown Inc

03/02/2022

16/02/2022

1.20%

$0.10

Protector Forsikring ASA

09/02/2022

16/02/2022

4.04%

NOK 3.00

FU Fonds Bonds Monthly Income P

15/02/2022

16/02/2022

3.74%

€0.25

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2022

16/02/2022

8.86%

$0.55

Columbia Banking System Inc

01/02/2022

16/02/2022

4.88%

$0.30

Acatis Value Event Fonds C

15/02/2022

16/02/2022

6.38%

€16.00

1st Source Corp

07/02/2022

16/02/2022

2.29%

$0.31

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2022

16/02/2022

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2022

16/02/2022

6.15%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2022

6.09%

$0.46

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2022

16/02/2022

4.95%

$0.41

BKC Treuhand Portfolio I

15/02/2022

16/02/2022

1.90%

€1.75

Betashares Australian Dividend Harvester Active ETF

01/02/2022

16/02/2022

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2022

16/02/2022

2.86%

$0.35

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2022

16/02/2022

5.96%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2022

16/02/2022

5.97%

HK$0.50

DWS Invest Multi Opportunities SGD LDMH

15/02/2022

16/02/2022

5.75%

SGD 0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2022

16/02/2022

3.17%

€0.54

BetaShares Australian High Interest Cash ETF

01/02/2022

16/02/2022

0.00%

A$0.01

DWS Invest Multi Opportunities AUD LDMH

15/02/2022

16/02/2022

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2022

16/02/2022

6.12%

$0.50

Far East Consortium International Ltd

29/12/2021

16/02/2022

0.00%

HK$0.04

Indian Energy Exchange Ltd

03/02/2022

16/02/2022

2.44%

₹1.00

Mastercard Inc Canadian Depository Receipt

06/01/2022

16/02/2022

1.04%

$0.03

Panostaja Oyj

08/02/2022

16/02/2022

0.00%

€0.03

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

14/02/2022

16/02/2022

3.19%

$0.00

Convertible Global Diversified UI

15/02/2022

16/02/2022

1.34%

€2.76

DCM Shriram Ltd

24/01/2022

16/02/2022

1.14%

₹5.20

DWS Invest Asian Bonds USD LDM

15/02/2022

16/02/2022

5.96%

$0.36

DWS Invest China Bonds USD LDMH (P)

15/02/2022

16/02/2022

5.31%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/02/2022

16/02/2022

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

15/02/2022

16/02/2022

2.86%

$0.35

Exide Industries Ltd

07/02/2022

16/02/2022

0.52%

₹2.00

KEI Industries Ltd

07/02/2022

16/02/2022

0.08%

₹2.50

Kewal Kiran Clothing Ltd

07/02/2022

16/02/2022

0.81%

₹4.00

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/01/2022

16/02/2022

0.68%

R$0.08

Peoples Bancorp of North Carolina Inc

03/02/2022

16/02/2022

2.40%

$0.15

Sound Equity Dividend Income ETF

11/02/2022

16/02/2022

0.00%

$0.03

Wendt (India) Ltd

02/02/2022

16/02/2022

0.51%

₹20.00

Apple Inc BRDR

04/02/2022

16/02/2022

0.25%

R$0.06

Asian Healthcare Specialists Ltd

08/02/2022

16/02/2022

0.00%

SGD 0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2022

16/02/2022

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

01/02/2022

16/02/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/02/2022

16/02/2022

0.00%

A$0.07

BetaShares Australian Investment Grade Corporate Bond ETF

01/02/2022

16/02/2022

0.00%

A$0.06

Betashares Australian Major Bank Hybrids Index ETF

01/02/2022

16/02/2022

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/02/2022

16/02/2022

0.00%

A$0.03

Carrier Global Corp BRDR

22/12/2021

16/02/2022

0.89%

R$0.19

Cullman Bancorp Inc

31/01/2022

16/02/2022

0.77%

$0.12

DB Fixed Income Opportunities USD DPMDM

15/02/2022

16/02/2022

4.57%

$0.21

DB Fixed Income Opportunities USD SDM

15/02/2022

16/02/2022

4.71%

$0.21

DB Fixed Income Opportunities USD WAMDM

15/02/2022

16/02/2022

4.58%

$0.21

DWS Invest Asian Bonds AUD LDMH

15/02/2022

16/02/2022

5.99%

A$0.37

DWS Invest Asian Bonds GBP TFDMH

15/02/2022

16/02/2022

6.11%

£0.37

DWS Invest Asian Bonds HKD LDM

15/02/2022

16/02/2022

6.06%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

15/02/2022

16/02/2022

5.97%

HK$0.37

DWS Invest Asian Bonds HKD TFDMH

15/02/2022

16/02/2022

6.25%

HK$0.42

DWS Invest Asian Bonds LDMH

15/02/2022

16/02/2022

6.21%

€0.36

DWS Invest Asian Bonds SGD LDM

15/02/2022

16/02/2022

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2022

16/02/2022

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2022

16/02/2022

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2022

16/02/2022

6.20%

€0.37

DWS Invest Asian Bonds USD TFDM

15/02/2022

16/02/2022

6.23%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2022

16/02/2022

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2022

16/02/2022

4.04%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

15/02/2022

16/02/2022

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/02/2022

16/02/2022

6.12%

CN¥0.50

Motilal Oswal Financial Services Ltd

03/02/2022

16/02/2022

0.80%

₹1.75

Northern Technologies International Corp

01/02/2022

16/02/2022

0.50%

$0.07

Partners Group Global Income Fund

31/01/2022

16/02/2022

0.00%

A$0.01

Petrovietnam Fertilizer and Chemical Corp

27/01/2022

16/02/2022

0.00%

₫576

PG&E Corp Units

14/02/2022

16/02/2022

0.00%

$1.38

Redwood Capital Bancorp

28/01/2022

16/02/2022

1.27%

$0.07

Sound Enhanced Fixed Income ETF

11/02/2022

16/02/2022

0.00%

$0.04

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2022

16/02/2022

1.24%

R$0.40

VanEck Australian Floating Rate ETF

31/01/2022

16/02/2022

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/01/2022

16/02/2022

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/01/2022

16/02/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/01/2022

16/02/2022

0.00%

A$0.05

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All 80 dividends with pay date on 16 February 2022

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