Dividend Calendar 23 February 2022

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On 23 February 2022 94 securities pay a dividend.

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All 94 dividends with pay date on 23 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Aker BP ASA	15/02/2022	23/02/2022	7.83%	NOK 4.18
Barings BDC Inc	15/02/2022	23/02/2022	12.58%	$0.23
Constellation Brands Inc Class A	08/02/2022	23/02/2022	2.93%	$0.76
MarketAxess Holdings Inc	08/02/2022	23/02/2022	2.63%	$0.70
AptarGroup Inc	02/02/2022	23/02/2022	1.65%	$0.38
The Carlyle Group Inc	14/02/2022	23/02/2022	3.13%	$0.25
WestRock Co	10/02/2022	23/02/2022	0.00%	$0.25
Dolby Laboratories Inc Class A	15/02/2022	23/02/2022	2.93%	$0.25
Rana Gruber ASA	15/02/2022	23/02/2022	0.00%	NOK 1.51
H.B. Fuller Co	08/02/2022	23/02/2022	1.53%	$0.17
Entegris Inc	01/02/2022	23/02/2022	0.23%	$0.10
M.D.C. Holdings Inc	08/02/2022	23/02/2022	0.00%	$0.50
North European Oil Royalty Trust	10/02/2022	23/02/2022	15.02%	$0.25
Banca Generali	21/02/2022	23/02/2022	4.51%	€0.60
BB Seguridade Participacoes SA	11/02/2022	23/02/2022	13.28%	R$0.93
WisdomTree Inc	08/02/2022	23/02/2022	0.66%	$0.03
Artesian Resources Corp Class A	08/02/2022	23/02/2022	4.04%	$0.27
Black Stone Minerals LP Partnership Units	15/02/2022	23/02/2022	8.56%	$0.27
Chemtrade Logistics Income Fund	28/01/2022	23/02/2022	4.73%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	15/02/2022	23/02/2022	9.71%	$0.02
Ethan Allen Interiors Inc	07/02/2022	23/02/2022	8.54%	$0.29
RE Royalties Ltd	01/02/2022	23/02/2022	10.35%	CA$0.01
Taylor Maritime Ltd	03/02/2022	23/02/2022	0.00%	$0.02
Moulinvest	21/02/2022	23/02/2022	1.40%	€0.65
Credit Suisse High Yield Credit Fund	15/02/2022	23/02/2022	10.68%	$0.02
Mechanics Bancorp	08/02/2022	23/02/2022	19.08%	$0.35
Richardson Electronics Ltd	03/02/2022	23/02/2022	1.29%	$0.06
Oxford Metrics PLC	09/12/2021	23/02/2022	7.76%	£0.02
Siemens AG ADR	11/02/2022	23/02/2022	2.01%	$2.27
Heritage Financial Corp	08/02/2022	23/02/2022	3.44%	$0.21
Kearny Financial Corp	08/02/2022	23/02/2022	5.19%	$0.11
Northfield Bancorp Inc	08/02/2022	23/02/2022	3.61%	$0.13
West Bancorp Inc	08/02/2022	23/02/2022	3.99%	$0.25
Pictet-EUR Short Term High Yield R dm	22/02/2022	23/02/2022	3.48%	€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2022	23/02/2022	3.74%	€0.04
Pictet-EUR High Yield R dm	22/02/2022	23/02/2022	5.40%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2022	23/02/2022	3.19%	$0.00
BOK Financial Corp	14/02/2022	23/02/2022	1.96%	$0.53
Capital Bancorp Inc	07/02/2022	23/02/2022	1.67%	$0.05
CapStar Financial Holdings Inc	08/02/2022	23/02/2022	0.00%	$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2022	23/02/2022	5.21%	$0.04
Harleysville Financial Corp	08/02/2022	23/02/2022	5.01%	$0.29
Pictet-Emerging Local Currency Debt P dm	22/02/2022	23/02/2022	6.05%	€0.33
Pictet-EUR Corporate Bonds R dm	22/02/2022	23/02/2022	1.97%	€0.05
Artesian Resources Corp Class B	08/02/2022	23/02/2022	3.89%	$0.27
C-Com Satellite Systems Inc	04/02/2022	23/02/2022	0.00%	CA$0.01
CM Hospitalar SA	29/12/2021	23/02/2022	0.00%	R$0.25
Constellation Brands Inc Class B	08/02/2022	23/02/2022	0.00%	$0.69
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2022	23/02/2022	4.79%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2022	23/02/2022	4.74%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	22/02/2022	23/02/2022	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2022	23/02/2022	5.11%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2022	23/02/2022	5.12%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2022	23/02/2022	4.91%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2022	23/02/2022	3.96%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2022	23/02/2022	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2022	23/02/2022	2.27%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2022	23/02/2022	2.24%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2022	23/02/2022	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2022	23/02/2022	4.97%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2022	23/02/2022	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2022	23/02/2022	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/02/2022	23/02/2022	0.00%	€0.04
Dewhurst Group PLC	20/01/2022	23/02/2022	0.00%	£0.10
Dewhurst Group PLC Class A Non Voting	20/01/2022	23/02/2022	0.00%	£0.10
Djerriwarrh Investments Ltd	02/02/2022	23/02/2022	4.23%	A$0.07
Franklin Financial Services Corp	03/02/2022	23/02/2022	2.23%	$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2022	23/02/2022	3.73%	HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2022	23/02/2022	3.73%	$0.05
Pictet - Global High Yield HR dm	22/02/2022	23/02/2022	4.80%	€0.19
Pictet - Global High Yield P dm GlobalD	22/02/2022	23/02/2022	5.80%	$0.34
Pictet - Quest Global Sustainable Equities R dm	22/02/2022	23/02/2022	1.35%	€0.15
Pictet-Asian Local Currency Debt P dm	22/02/2022	23/02/2022	3.99%	$0.23
Pictet-Emerging Corporate Bonds HR dm	22/02/2022	23/02/2022	3.87%	€0.16
Pictet-Emerging Corporate Bonds P DM	22/02/2022	23/02/2022	4.82%	$0.26
Pictet-Emerging Local Currency Debt HI dm	22/02/2022	23/02/2022	6.65%	£0.23
Pictet-Emerging Local Currency Debt P dm	22/02/2022	23/02/2022	6.15%	$0.25
Pictet-Emerging Local Currency Debt R dm	22/02/2022	23/02/2022	5.64%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	22/02/2022	23/02/2022	2.60%	€0.10
Pictet-Global Emerging Debt HP dm AUD	22/02/2022	23/02/2022	4.06%	A$0.38
Pictet-Global Emerging Debt HR dm	22/02/2022	23/02/2022	3.61%	€0.40
Pictet-Global Emerging Debt P dm	22/02/2022	23/02/2022	4.34%	HK$3.78
Pictet-Global Emerging Debt P dm	22/02/2022	23/02/2022	4.34%	$0.48
Pictet-Global Emerging Debt R dm	22/02/2022	23/02/2022	3.79%	$0.68
Pictet-Multi Asset Global Opportunities R dm	22/02/2022	23/02/2022	3.91%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/02/2022	23/02/2022	3.45%	€0.16
Seeka Ltd	27/01/2022	23/02/2022	10.02%	NZ$0.13
Siemens AG Cedear	11/02/2022	23/02/2022	0.01%	ARS 0.76
SRF Ltd	03/02/2022	23/02/2022	0.37%	₹4.75
Synchrony Financial BRDR	09/02/2022	23/02/2022	1.08%	R$1.13
Univest Financial Corp	08/02/2022	23/02/2022	2.23%	$0.20
Veracruz Properties Socimi SA	21/02/2022	23/02/2022	3.02%	€0.21
Western New England Bancorp Inc	08/02/2022	23/02/2022	2.03%	$0.06
Zambal Spain SOCIMI SA	21/02/2022	23/02/2022	3.23%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Aker BP ASA

15/02/2022

23/02/2022

7.83%

NOK 4.18

Barings BDC Inc

15/02/2022

23/02/2022

12.58%

$0.23

Constellation Brands Inc Class A

08/02/2022

23/02/2022

2.93%

$0.76

MarketAxess Holdings Inc

08/02/2022

23/02/2022

2.63%

$0.70

AptarGroup Inc

02/02/2022

23/02/2022

1.65%

$0.38

The Carlyle Group Inc

14/02/2022

23/02/2022

3.13%

$0.25

WestRock Co

10/02/2022

23/02/2022

0.00%

$0.25

Dolby Laboratories Inc Class A

15/02/2022

23/02/2022

2.93%

$0.25

Rana Gruber ASA

15/02/2022

23/02/2022

0.00%

NOK 1.51

H.B. Fuller Co

08/02/2022

23/02/2022

1.53%

$0.17

Entegris Inc

01/02/2022

23/02/2022

0.23%

$0.10

M.D.C. Holdings Inc

08/02/2022

23/02/2022

0.00%

$0.50

North European Oil Royalty Trust

10/02/2022

23/02/2022

15.02%

$0.25

Banca Generali

21/02/2022

23/02/2022

4.51%

€0.60

BB Seguridade Participacoes SA

11/02/2022

23/02/2022

13.28%

R$0.93

WisdomTree Inc

08/02/2022

23/02/2022

0.66%

$0.03

Artesian Resources Corp Class A

08/02/2022

23/02/2022

4.04%

$0.27

Black Stone Minerals LP Partnership Units

15/02/2022

23/02/2022

8.56%

$0.27

Chemtrade Logistics Income Fund

28/01/2022

23/02/2022

4.73%

CA$0.05

Credit Suisse Asset Management Income Fund, Inc

15/02/2022

23/02/2022

9.71%

$0.02

Ethan Allen Interiors Inc

07/02/2022

23/02/2022

8.54%

$0.29

RE Royalties Ltd

01/02/2022

23/02/2022

10.35%

CA$0.01

Taylor Maritime Ltd

03/02/2022

23/02/2022

0.00%

$0.02

Moulinvest

21/02/2022

23/02/2022

1.40%

€0.65

Credit Suisse High Yield Credit Fund

15/02/2022

23/02/2022

10.68%

$0.02

Mechanics Bancorp

08/02/2022

23/02/2022

19.08%

$0.35

Richardson Electronics Ltd

03/02/2022

23/02/2022

1.29%

$0.06

Oxford Metrics PLC

09/12/2021

23/02/2022

7.76%

£0.02

Siemens AG ADR

11/02/2022

23/02/2022

2.01%

$2.27

Heritage Financial Corp

08/02/2022

23/02/2022

3.44%

$0.21

Kearny Financial Corp

08/02/2022

23/02/2022

5.19%

$0.11

Northfield Bancorp Inc

08/02/2022

23/02/2022

3.61%

$0.13

West Bancorp Inc

08/02/2022

23/02/2022

3.99%

$0.25

Pictet-EUR Short Term High Yield R dm

22/02/2022

23/02/2022

3.48%

€0.19

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2022

23/02/2022

3.74%

€0.04

Pictet-EUR High Yield R dm

22/02/2022

23/02/2022

5.40%

€0.32

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

21/02/2022

23/02/2022

3.19%

$0.00

BOK Financial Corp

14/02/2022

23/02/2022

1.96%

$0.53

Capital Bancorp Inc

07/02/2022

23/02/2022

1.67%

$0.05

CapStar Financial Holdings Inc

08/02/2022

23/02/2022

0.00%

$0.06

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2022

23/02/2022

5.21%

$0.04

Harleysville Financial Corp

08/02/2022

23/02/2022

5.01%

$0.29

Pictet-Emerging Local Currency Debt P dm

22/02/2022

23/02/2022

6.05%

€0.33

Pictet-EUR Corporate Bonds R dm

22/02/2022

23/02/2022

1.97%

€0.05

Artesian Resources Corp Class B

08/02/2022

23/02/2022

3.89%

$0.27

C-Com Satellite Systems Inc

04/02/2022

23/02/2022

0.00%

CA$0.01

CM Hospitalar SA

29/12/2021

23/02/2022

0.00%

R$0.25

Constellation Brands Inc Class B

08/02/2022

23/02/2022

0.00%

$0.69

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/02/2022

23/02/2022

4.79%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2022

23/02/2022

4.74%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

22/02/2022

23/02/2022

4.72%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/02/2022

23/02/2022

5.11%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/02/2022

23/02/2022

5.12%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/02/2022

23/02/2022

4.91%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/02/2022

23/02/2022

3.96%

$0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/02/2022

23/02/2022

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2022

23/02/2022

2.27%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2022

23/02/2022

2.24%

$0.01

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2022

23/02/2022

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2022

23/02/2022

4.97%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/02/2022

23/02/2022

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2022

23/02/2022

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/02/2022

23/02/2022

0.00%

€0.04

Dewhurst Group PLC

20/01/2022

23/02/2022

0.00%

£0.10

Dewhurst Group PLC Class A Non Voting

20/01/2022

23/02/2022

0.00%

£0.10

Djerriwarrh Investments Ltd

02/02/2022

23/02/2022

4.23%

A$0.07

Franklin Financial Services Corp

03/02/2022

23/02/2022

2.23%

$0.32

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2022

23/02/2022

3.73%

HK$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2022

23/02/2022

3.73%

$0.05

Pictet - Global High Yield HR dm

22/02/2022

23/02/2022

4.80%

€0.19

Pictet - Global High Yield P dm GlobalD

22/02/2022

23/02/2022

5.80%

$0.34

Pictet - Quest Global Sustainable Equities R dm

22/02/2022

23/02/2022

1.35%

€0.15

Pictet-Asian Local Currency Debt P dm

22/02/2022

23/02/2022

3.99%

$0.23

Pictet-Emerging Corporate Bonds HR dm

22/02/2022

23/02/2022

3.87%

€0.16

Pictet-Emerging Corporate Bonds P DM

22/02/2022

23/02/2022

4.82%

$0.26

Pictet-Emerging Local Currency Debt HI dm

22/02/2022

23/02/2022

6.65%

£0.23

Pictet-Emerging Local Currency Debt P dm

22/02/2022

23/02/2022

6.15%

$0.25

Pictet-Emerging Local Currency Debt R dm

22/02/2022

23/02/2022

5.64%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

22/02/2022

23/02/2022

2.60%

€0.10

Pictet-Global Emerging Debt HP dm AUD

22/02/2022

23/02/2022

4.06%

A$0.38

Pictet-Global Emerging Debt HR dm

22/02/2022

23/02/2022

3.61%

€0.40

Pictet-Global Emerging Debt P dm

22/02/2022

23/02/2022

4.34%

HK$3.78

Pictet-Global Emerging Debt P dm

22/02/2022

23/02/2022

4.34%

$0.48

Pictet-Global Emerging Debt R dm

22/02/2022

23/02/2022

3.79%

$0.68

Pictet-Multi Asset Global Opportunities R dm

22/02/2022

23/02/2022

3.91%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

22/02/2022

23/02/2022

3.45%

€0.16

Seeka Ltd

27/01/2022

23/02/2022

10.02%

NZ$0.13

Siemens AG Cedear

11/02/2022

23/02/2022

0.01%

ARS 0.76

SRF Ltd

03/02/2022

23/02/2022

0.37%

₹4.75

Synchrony Financial BRDR

09/02/2022

23/02/2022

1.08%

R$1.13

Univest Financial Corp

08/02/2022

23/02/2022

2.23%

$0.20

Veracruz Properties Socimi SA

21/02/2022

23/02/2022

3.02%

€0.21

Western New England Bancorp Inc

08/02/2022

23/02/2022

2.03%

$0.06

Zambal Spain SOCIMI SA

21/02/2022

23/02/2022

3.23%

€0.04

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All 94 dividends with pay date on 23 February 2022

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