Dividend Calendar 22 February 2022

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On 22 February 2022 60 securities pay a dividend.

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All 60 dividends with pay date on 22 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	18/02/2022	22/02/2022	0.56%	€0.27
Aurubis AG	18/02/2022	22/02/2022	0.92%	€1.60
Deutsche Beteiligungs AG	18/02/2022	22/02/2022	4.71%	€1.60
Healthpeak Properties Inc	10/02/2022	22/02/2022	5.71%	$0.30
APA Corp	20/01/2022	22/02/2022	2.72%	$0.13
Lazard Global Total Return and Income Fund Inc	08/02/2022	22/02/2022	10.24%	$0.12
Transurban Group	30/12/2021	22/02/2022	4.77%	A$0.15
Ubiquiti Inc	11/02/2022	22/02/2022	0.71%	$0.60
Columbia Seligman Premium Technology Growth Fund	11/02/2022	22/02/2022	4.81%	$0.46
East West Bancorp Inc	04/02/2022	22/02/2022	2.66%	$0.40
Arrow Dow Jones Global Yield ETF	16/02/2022	22/02/2022	7.07%	$0.08
Invesco Global Equity Income Trust PLC	20/01/2022	22/02/2022	3.80%	£0.02
Peoples Bancorp Inc (Marietta OH)	04/02/2022	22/02/2022	4.13%	$0.36
Indian Oil Corp Ltd	09/02/2022	22/02/2022	4.88%	₹2.67
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/02/2022	22/02/2022	19.87%	$0.08
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2022	22/02/2022	1.27%	€0.30
BGSF Inc	11/02/2022	22/02/2022	5.34%	$0.15
Schroder Oriental Income Fund Limited	27/01/2022	22/02/2022	3.00%	£0.02
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	10/02/2022	22/02/2022	9.65%	$0.41
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
Jerash Holdings (US) Inc	14/02/2022	22/02/2022	4.00%	$0.05
FB Financial Corp	07/02/2022	22/02/2022	1.44%	$0.13
Japan Infrastructure Fund Investment Corp	29/11/2021	22/02/2022	0.00%	JP¥2,953
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	5.95%	$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	9.87%	$0.45
Columbus McKinnon Corp	10/02/2022	22/02/2022	1.38%	$0.06
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/02/2022	22/02/2022	10.98%	$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/02/2022	22/02/2022	0.52%	$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/02/2022	22/02/2022	10.10%	$0.14
KG Intelligence Co Ltd	17/12/2021	22/02/2022	4.30%	JP¥5
Micro-Mechanics (Holdings) Ltd	09/02/2022	22/02/2022	2.20%	SGD 0.06
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	07/02/2022	22/02/2022	0.25%	€0.20
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2022	22/02/2022	1.33%	€0.14
Accelya Solutions India Ltd	03/02/2022	22/02/2022	7.42%	₹17.00
AmeriServ Financial Inc	04/02/2022	22/02/2022	2.44%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2022	22/02/2022	0.00%	$0.00
Arendals Fossekompani ASA	14/02/2022	22/02/2022	1.64%	NOK 0.90
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2022	22/02/2022	1.58%	R$1.77
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/02/2022	22/02/2022	12.12%	$0.16
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2022	22/02/2022	3.07%	€0.38
RFM Corp	21/01/2022	22/02/2022	474.86%	$0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2022	22/02/2022	5.07%	€0.04
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	3.00%	$0.01
Byline Bancorp Inc	07/02/2022	22/02/2022	1.49%	$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	2.27%	R$0.33
IIFL Capital Services Ltd	03/02/2022	22/02/2022	0.90%	₹3.00
ISP Holdings Ltd	07/02/2022	22/02/2022	0.00%	HK$0.47
Localiza Rent A Car SA ADR	23/12/2021	22/02/2022	8.30%	$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	0.37%	₹0.75
Perennial Income Generator Fund	08/02/2022	22/02/2022	5.53%	A$0.02
Randolph Bancorp Inc	07/02/2022	22/02/2022	0.00%	$0.15
River City Bank	07/02/2022	22/02/2022	0.44%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount