Dividend Calendar 21 February 2022

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On 21 February 2022 48 securities pay a dividend.

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All 48 dividends with pay date on 21 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Norfolk Southern Corp	03/02/2022	21/02/2022	1.68%	$1.24
Stabilus SE	17/02/2022	21/02/2022	2.22%	€1.25
Singapore Exchange Ltd	11/02/2022	21/02/2022	1.45%	SGD 0.08
Invesco Bond Income Plus Limited	20/01/2022	21/02/2022	7.23%	£0.03
First Interstate BancSystem Inc	09/02/2022	21/02/2022	5.09%	$0.41
Matthews International Corp Class A	04/02/2022	21/02/2022	5.30%	$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2022	21/02/2022	0.00%	$0.17
Edvantage Group Holdings Ltd	07/02/2022	21/02/2022	29.79%	HK$0.08
Mueller Water Products Inc Class A shares	09/02/2022	21/02/2022	1.22%	$0.06
Coffee Holding Co Inc	09/02/2022	21/02/2022	2.03%	$0.07
Kinder Morgan Inc ADR	28/01/2022	21/02/2022	0.00%	R$1.39
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2022	21/02/2022	1.98%	R$0.45
Realty Income Corp BRDR	31/01/2022	21/02/2022	0.00%	R$0.64
ACATIS Value und Dividende A	18/02/2022	21/02/2022	2.29%	€3.90
NTPC Ltd	03/02/2022	21/02/2022	1.88%	₹4.00
TBF GLOBAL INCOME EUR I	18/02/2022	21/02/2022	4.07%	€0.72
OSG Corp	29/11/2021	21/02/2022	2.96%	JP¥22
Meridian Corp	11/02/2022	21/02/2022	2.86%	$1.20
LOG Commercial Properties Participacoes SA	15/02/2022	21/02/2022	12.66%	R$0.87
TBF GLOBAL INCOME EUR R	18/02/2022	21/02/2022	3.43%	€3.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/01/2022	21/02/2022	1.75%	R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2022	21/02/2022	2.59%	$0.00
Badaro No 19 Ship Investment Co	26/01/2022	21/02/2022	0.00%	₩290,000
Electricité de France S.A. (E.D.F.) 5,625% 03/33	18/02/2022	21/02/2022	5.20%	€0.06
IRB InvIT Fund Units 2017-Series IV	10/02/2022	21/02/2022	0.00%	₹2.40
Marsh BRDR	26/01/2022	21/02/2022	1.57%	R$0.17
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2022	21/02/2022	2.26%	R$0.32
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/02/2022	21/02/2022	6.55%	$0.04
A.O. Smith Corp BRDR	28/01/2022	21/02/2022	1.62%	R$1.45
Alliant Energy Corp BRDR	28/01/2022	21/02/2022	2.30%	R$2.21
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	21/02/2022	0.76%	R$0.22
AOHATA Corp	29/11/2021	21/02/2022	0.00%	JP¥10
Aon PLC BRDR	31/01/2022	21/02/2022	0.92%	R$0.11
Bank AlJazira	14/02/2022	21/02/2022	8.35%	SAR 0.22
Enex Infrastructure Investment Corp Units	29/11/2021	21/02/2022	9.79%	JP¥83
Hasbro Inc BRDR	31/01/2022	21/02/2022	2.09%	R$1.76
Hormel Foods Corp BRDR	14/01/2022	21/02/2022	3.75%	R$1.34
Kawakami Paint Manufacturing Co Ltd	29/11/2021	21/02/2022	1.74%	JP¥25
Madison Pacific Properties Inc Class B	04/02/2022	21/02/2022	2.15%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	04/02/2022	21/02/2022	2.28%	CA$0.05
NRG Energy Inc BRDR	31/01/2022	21/02/2022	1.27%	R$0.18
Petróleos Mexicanos 4,875% 17/28	18/02/2022	21/02/2022	4.83%	€0.05
Promigas SA	15/02/2022	21/02/2022	8.32%	COP 21
Queensland Treasury Corp. 3,5% 17/30	18/02/2022	21/02/2022	3.75%	A$0.02
Scala Inc	29/12/2021	21/02/2022	4.94%	JP¥18
SL Green Realty Corp BRDR	28/01/2022	21/02/2022	3.38%	R$0.40
The AES Corp BRDR	31/01/2022	21/02/2022	3.22%	R$0.55
United Wire Factories Co	13/02/2022	21/02/2022	2.77%	SAR 0.56

Security

Ex-Date

Pay Date

Div.%

Amount