Dividend Calendar 21 February 2022

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On 21 February 2022 46 securities pay a dividend.

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All 46 dividends with pay date on 21 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Norfolk Southern Corp	03/02/2022	21/02/2022	1.80%	$1.24
Stabilus SE	17/02/2022	21/02/2022	2.06%	€1.25
Singapore Exchange Ltd	11/02/2022	21/02/2022	1.91%	SGD 0.08
Invesco Bond Income Plus Limited	20/01/2022	21/02/2022	7.05%	£0.03
First Interstate BancSystem Inc	09/02/2022	21/02/2022	5.15%	$0.41
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2022	21/02/2022	0.00%	$0.17
Matthews International Corp Class A	04/02/2022	21/02/2022	4.00%	$0.22
Edvantage Group Holdings Ltd	07/02/2022	21/02/2022	27.43%	HK$0.08
Mueller Water Products Inc Class A shares	09/02/2022	21/02/2022	1.11%	$0.06
Coffee Holding Co Inc	09/02/2022	21/02/2022	2.41%	$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	2.16%	R$0.45
Realty Income Corp BRDR	31/01/2022	21/02/2022	0.00%	R$0.64
NTPC Ltd	03/02/2022	21/02/2022	3.01%	₹4.00
TBF GLOBAL INCOME EUR I	18/02/2022	21/02/2022	4.03%	€0.72
OSG Corp	29/11/2021	21/02/2022	2.38%	JP¥22
ACATIS Value und Dividende A	18/02/2022	21/02/2022	2.33%	€3.90
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/01/2022	21/02/2022	1.93%	R$0.20
Meridian Corp	11/02/2022	21/02/2022	2.94%	$1.20
TBF GLOBAL INCOME EUR R	18/02/2022	21/02/2022	3.40%	€3.50
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2022	21/02/2022	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/01/2022	21/02/2022	0.00%	₩290,000
IRB InvIT Fund Units 2017-Series IV	10/02/2022	21/02/2022	9.89%	₹2.40
LOG Commercial Properties Participacoes SA	15/02/2022	21/02/2022	14.10%	R$0.87
Marsh BRDR	26/01/2022	21/02/2022	1.57%	R$1.38
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2022	21/02/2022	1.96%	R$0.32
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/02/2022	21/02/2022	6.44%	$0.04
A.O. Smith Corp BRDR	28/01/2022	21/02/2022	1.71%	R$1.45
AB Core Bond ETF	21/02/2022	21/02/2022	0.00%	$0.03
Alliant Energy Corp BRDR	28/01/2022	21/02/2022	2.15%	R$2.21
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	21/02/2022	0.71%	R$0.22
AOHATA Corp	29/11/2021	21/02/2022	0.00%	JP¥10
Aon PLC BRDR	31/01/2022	21/02/2022	0.74%	R$0.66
Bank AlJazira	14/02/2022	21/02/2022	8.64%	SAR 0.22
Enex Infrastructure Investment Corp Units	29/11/2021	21/02/2022	7.48%	JP¥83
Hasbro Inc BRDR	31/01/2022	21/02/2022	2.29%	R$1.76
Hormel Foods Corp BRDR	14/01/2022	21/02/2022	3.53%	R$1.34
Kawakami Paint Manufacturing Co Ltd	29/11/2021	21/02/2022	2.44%	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	2.05%	CA$0.05
NRG Energy Inc BRDR	31/01/2022	21/02/2022	0.91%	R$1.81
Promigas SA	15/02/2022	21/02/2022	8.47%	COP 21
Scala Inc	29/12/2021	21/02/2022	5.11%	JP¥18
SL Green Realty Corp BRDR	28/01/2022	21/02/2022	1.65%	R$0.80
The AES Corp BRDR	31/01/2022	21/02/2022	3.15%	R$0.55
United Wire Factories Co	13/02/2022	21/02/2022	2.96%	SAR 0.56

Security

Ex-Date

Pay Date

Div.%

Amount