Dividend Calendar 22 February 2022

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On 22 February 2022 65 securities pay a dividend.

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All 65 dividends with pay date on 22 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	18/02/2022	22/02/2022	0.60%	€0.27
Aurubis AG	18/02/2022	22/02/2022	0.92%	€1.60
Deutsche Beteiligungs AG	18/02/2022	22/02/2022	4.74%	€1.60
Healthpeak Properties Inc	10/02/2022	22/02/2022	6.00%	$0.30
APA Corp	20/01/2022	22/02/2022	2.23%	$0.13
Lazard Global Total Return and Income Fund Inc	08/02/2022	22/02/2022	10.84%	$0.12
Transurban Group	30/12/2021	22/02/2022	5.08%	A$0.15
Ubiquiti Inc	11/02/2022	22/02/2022	0.75%	$0.60
Columbia Seligman Premium Technology Growth Fund	11/02/2022	22/02/2022	4.88%	$0.46
East West Bancorp Inc	04/02/2022	22/02/2022	2.82%	$0.40
Invesco Global Equity Income Trust PLC	20/01/2022	22/02/2022	4.13%	£0.02
Arrow Dow Jones Global Yield ETF	16/02/2022	22/02/2022	7.04%	$0.08
Peoples Bancorp Inc (Marietta OH)	04/02/2022	22/02/2022	4.27%	$0.36
Indian Oil Corp Ltd	09/02/2022	22/02/2022	5.18%	₹2.67
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/02/2022	22/02/2022	17.53%	$0.08
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2022	22/02/2022	1.29%	€0.30
Schroder Oriental Income Fund Limited	27/01/2022	22/02/2022	2.98%	£0.02
BGSF Inc	11/02/2022	22/02/2022	5.83%	$0.15
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	10/02/2022	22/02/2022	10.55%	$0.41
Amazon.com Inc. 4,05% 17/47	21/02/2022	22/02/2022	5.52%	$0.02
Cedar Realty Trust Inc	10/02/2022	22/02/2022	0.00%	$0.07
Dynagas LNG Partners LP	11/02/2022	22/02/2022	0.00%	$0.55
FB Financial Corp	07/02/2022	22/02/2022	1.65%	$0.13
Japan Infrastructure Fund Investment Corp	29/11/2021	22/02/2022	0.00%	JP¥2,953
Jerash Holdings (US) Inc	14/02/2022	22/02/2022	3.77%	$0.05
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	11/02/2022	22/02/2022	0.00%	$0.16
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2022	22/02/2022	5.83%	$0.26
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	10/02/2022	22/02/2022	10.99%	$0.45
Columbus McKinnon Corp	10/02/2022	22/02/2022	1.57%	$0.06
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/02/2022	22/02/2022	12.69%	$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/02/2022	22/02/2022	14.79%	$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/02/2022	22/02/2022	13.93%	$0.14
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	07/02/2022	22/02/2022	0.25%	€0.20
KG Intelligence Co Ltd	17/12/2021	22/02/2022	4.46%	JP¥5
Micro-Mechanics (Holdings) Ltd	09/02/2022	22/02/2022	2.27%	SGD 0.06
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2022	22/02/2022	1.37%	€0.14
Accelya Solutions India Ltd	03/02/2022	22/02/2022	7.16%	₹17.00
AmeriServ Financial Inc	04/02/2022	22/02/2022	2.45%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2022	22/02/2022	2.59%	$0.00
Arendals Fossekompani ASA	14/02/2022	22/02/2022	1.62%	NOK 0.90
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2022	22/02/2022	1.10%	R$1.77
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/02/2022	22/02/2022	3.62%	$0.16
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2022	22/02/2022	3.16%	€0.38
Perennial Income Generator Fund	08/02/2022	22/02/2022	5.71%	A$0.02
RFM Corp	21/01/2022	22/02/2022	495.82%	$0.12
SAP SE 1,75% 14/27	21/02/2022	22/02/2022	1.76%	€0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2022	22/02/2022	0.00%	€0.04
Amazon.com Inc. 3,15% 17/27	21/02/2022	22/02/2022	3.19%	$0.02
Amazon.com Inc. 3,875% 17/37	21/02/2022	22/02/2022	4.56%	$0.02
Anfield Capital Diversified Alternatives ETF	16/02/2022	22/02/2022	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	16/02/2022	22/02/2022	0.00%	$0.01
Anfield Universal Fixed Income ETF	16/02/2022	22/02/2022	3.01%	$0.01
Byline Bancorp Inc	07/02/2022	22/02/2022	1.56%	$0.09
Cadence Bank 5.50% PRF PERPETUAL USD	03/02/2022	22/02/2022	0.00%	$0.34
Challenger Ltd	11/02/2022	22/02/2022	0.00%	A$0.78
Cohance Lifesciences Ltd	15/02/2022	22/02/2022	0.00%	₹3.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/02/2022	22/02/2022	2.62%	R$0.33
IIFL Capital Services Ltd	03/02/2022	22/02/2022	0.89%	₹3.00
ISP Holdings Ltd	07/02/2022	22/02/2022	0.00%	HK$0.47
Kreditanstalt für Wiederaufbau 0,625% 17/27	21/02/2022	22/02/2022	0.63%	€0.01
Localiza Rent A Car SA ADR	23/12/2021	22/02/2022	9.08%	$0.02
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	16/02/2022	22/02/2022	0.00%	R$1.10
Orient Cement Ltd	09/02/2022	22/02/2022	0.40%	₹0.75
Randolph Bancorp Inc	07/02/2022	22/02/2022	0.00%	$0.15
River City Bank	07/02/2022	22/02/2022	0.39%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

18/02/2022

22/02/2022

0.60%

€0.27

Aurubis AG

18/02/2022

22/02/2022

0.92%

€1.60

Deutsche Beteiligungs AG

18/02/2022

22/02/2022

4.74%

€1.60

Healthpeak Properties Inc

10/02/2022

22/02/2022

6.00%

$0.30

APA Corp

20/01/2022

22/02/2022

2.23%

$0.13

Lazard Global Total Return and Income Fund Inc

08/02/2022

22/02/2022

10.84%

$0.12

Transurban Group

30/12/2021

22/02/2022

5.08%

A$0.15

Ubiquiti Inc

11/02/2022

22/02/2022

0.75%

$0.60

Columbia Seligman Premium Technology Growth Fund

11/02/2022

22/02/2022

4.88%

$0.46

East West Bancorp Inc

04/02/2022

22/02/2022

2.82%

$0.40

Invesco Global Equity Income Trust PLC

20/01/2022

22/02/2022

4.13%

£0.02

Arrow Dow Jones Global Yield ETF

16/02/2022

22/02/2022

7.04%

$0.08

Peoples Bancorp Inc (Marietta OH)

04/02/2022

22/02/2022

4.27%

$0.36

Indian Oil Corp Ltd

09/02/2022

22/02/2022

5.18%

₹2.67

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/02/2022

22/02/2022

17.53%

$0.08

Northern Trust World Screened Equity Index FGR Feeder Fund A

07/02/2022

22/02/2022

1.29%

€0.30

Schroder Oriental Income Fund Limited

27/01/2022

22/02/2022

2.98%

£0.02

BGSF Inc

11/02/2022

22/02/2022

5.83%

$0.15

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

10/02/2022

22/02/2022

10.55%

$0.41

Amazon.com Inc. 4,05% 17/47

21/02/2022

22/02/2022

5.52%

$0.02

Cedar Realty Trust Inc

10/02/2022

22/02/2022

0.00%

$0.07

Dynagas LNG Partners LP

11/02/2022

22/02/2022

0.00%

$0.55

FB Financial Corp

07/02/2022

22/02/2022

1.65%

$0.13

Japan Infrastructure Fund Investment Corp

29/11/2021

22/02/2022

0.00%

JP¥2,953

Jerash Holdings (US) Inc

14/02/2022

22/02/2022

3.77%

$0.05

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

11/02/2022

22/02/2022

0.00%

$0.16

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/01/2022

22/02/2022

5.83%

$0.26

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

10/02/2022

22/02/2022

10.99%

$0.45

Columbus McKinnon Corp

10/02/2022

22/02/2022

1.57%

$0.06

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/02/2022

22/02/2022

12.69%

$0.07

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

10/02/2022

22/02/2022

14.79%

$0.22

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/02/2022

22/02/2022

13.93%

$0.14

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

07/02/2022

22/02/2022

0.25%

€0.20

KG Intelligence Co Ltd

17/12/2021

22/02/2022

4.46%

JP¥5

Micro-Mechanics (Holdings) Ltd

09/02/2022

22/02/2022

2.27%

SGD 0.06

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

07/02/2022

22/02/2022

1.37%

€0.14

Accelya Solutions India Ltd

03/02/2022

22/02/2022

7.16%

₹17.00

AmeriServ Financial Inc

04/02/2022

22/02/2022

2.45%

$0.03

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

18/02/2022

22/02/2022

2.59%

$0.00

Arendals Fossekompani ASA

14/02/2022

22/02/2022

1.62%

NOK 0.90

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2022

22/02/2022

1.10%

R$1.77

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/02/2022

22/02/2022

3.62%

$0.16

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

07/02/2022

22/02/2022

3.16%

€0.38

Perennial Income Generator Fund

08/02/2022

22/02/2022

5.71%

A$0.02

RFM Corp

21/01/2022

22/02/2022

495.82%

$0.12

SAP SE 1,75% 14/27

21/02/2022

22/02/2022

1.76%

€0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2022

22/02/2022

0.00%

€0.04

Amazon.com Inc. 3,15% 17/27

21/02/2022

22/02/2022

3.19%

$0.02

Amazon.com Inc. 3,875% 17/37

21/02/2022

22/02/2022

4.56%

$0.02

Anfield Capital Diversified Alternatives ETF

16/02/2022

22/02/2022

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

16/02/2022

22/02/2022

0.00%

$0.01

Anfield Universal Fixed Income ETF

16/02/2022

22/02/2022

3.01%

$0.01

Byline Bancorp Inc

07/02/2022

22/02/2022

1.56%

$0.09

Cadence Bank 5.50% PRF PERPETUAL USD

03/02/2022

22/02/2022

0.00%

$0.34

Challenger Ltd

11/02/2022

22/02/2022

0.00%

A$0.78

Cohance Lifesciences Ltd

15/02/2022

22/02/2022

0.00%

₹3.00

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/02/2022

22/02/2022

2.62%

R$0.33

IIFL Capital Services Ltd

03/02/2022

22/02/2022

0.89%

₹3.00

ISP Holdings Ltd

07/02/2022

22/02/2022

0.00%

HK$0.47

Kreditanstalt für Wiederaufbau 0,625% 17/27

21/02/2022

22/02/2022

0.63%

€0.01

Localiza Rent A Car SA ADR

23/12/2021

22/02/2022

9.08%

$0.02

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

16/02/2022

22/02/2022

0.00%

R$1.10

Orient Cement Ltd

09/02/2022

22/02/2022

0.40%

₹0.75

Randolph Bancorp Inc

07/02/2022

22/02/2022

0.00%

$0.15

River City Bank

07/02/2022

22/02/2022

0.39%

$0.03

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All 65 dividends with pay date on 22 February 2022

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