Dividend Calendar 24 February 2022

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On 24 February 2022 92 securities pay a dividend.

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All 92 dividends with pay date on 24 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2022	24/02/2022	5.64%	$0.41
Logista Integral SA	22/02/2022	24/02/2022	5.69%	€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2022	24/02/2022	2.91%	$0.17
Paychex Inc	28/01/2022	24/02/2022	4.05%	$0.66
Orchid Island Capital Inc	28/01/2022	24/02/2022	18.32%	$0.28
Hermes International SA	21/02/2022	24/02/2022	1.10%	€2.50
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2022	24/02/2022	2.39%	€0.07
Royal Bank of Canada	25/01/2022	24/02/2022	2.38%	CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2022	24/02/2022	5.62%	€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2022	24/02/2022	2.98%	$0.58
iShares Global Infrastructure UCITS ETF USD (Dist)	11/02/2022	24/02/2022	2.08%	$0.15
DHT Holdings Inc	16/02/2022	24/02/2022	13.68%	$0.02
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2022	24/02/2022	2.89%	$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/02/2022	24/02/2022	2.38%	€0.10
iShares Asia Property Yield UCITS ETF USD (Dist)	11/02/2022	24/02/2022	3.57%	$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	10/02/2022	24/02/2022	4.21%	$0.29
Levi Strauss & Co Class A	08/02/2022	24/02/2022	2.71%	$0.10
iShares UK Property UCITS ETF	11/02/2022	24/02/2022	3.91%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/02/2022	24/02/2022	2.26%	€0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/02/2022	24/02/2022	5.63%	CHF 0.02
iShares Core S&P 500 ETF GBPH Dist	11/02/2022	24/02/2022	0.78%	£0.04
Zions Bancorp NA	16/02/2022	24/02/2022	2.74%	$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/02/2022	24/02/2022	5.76%	£0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	11/02/2022	24/02/2022	3.98%	$0.03
Goodman Group	30/12/2021	24/02/2022	1.00%	A$0.15
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	11/02/2022	24/02/2022	3.87%	€0.02
BNY Mellon High Yield Strategies Fund	08/02/2022	24/02/2022	8.87%	$0.02
BRCK Group PLC	27/01/2022	24/02/2022	6.86%	£0.01
S&T Bancorp Inc	09/02/2022	24/02/2022	2.95%	$0.29
iRadimed Corp	16/02/2022	24/02/2022	0.87%	$1.00
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	11/02/2022	24/02/2022	4.67%	£0.01
Wintrust Financial Corp	09/02/2022	24/02/2022	1.45%	$0.34
Heritage Commerce Corp	09/02/2022	24/02/2022	3.93%	$0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist	11/02/2022	24/02/2022	2.22%	£0.03
M&G (Lux) Income Allocation Fund EUR A Inc	21/02/2022	24/02/2022	4.76%	€0.02
TXNM Energy Inc	11/02/2022	24/02/2022	3.02%	$0.35
iShares Core MSCI EMU UCITS ETF EUR (Dist)	11/02/2022	24/02/2022	2.24%	€0.03
Marimekko Oyj	16/02/2022	24/02/2022	3.95%	€0.20
OP Bancorp	09/02/2022	24/02/2022	3.59%	$0.10
SoFi Weekly Dividend ETF	22/02/2022	24/02/2022	0.00%	$0.02
Beacon Financial Corp	09/02/2022	24/02/2022	4.10%	$0.12
Hanmi Financial Corp	04/02/2022	24/02/2022	3.64%	$0.22
iShares $ Treasury Bd 3-7yr ETF GBPHDist	11/02/2022	24/02/2022	3.83%	£0.02
Northeast Bank	09/02/2022	24/02/2022	0.03%	$0.01
Sparinvest INDEX Emerging Markets KL	23/02/2022	24/02/2022	1.16%	DKK 9.80
Sparinvest INDEX OMX C25 KL	23/02/2022	24/02/2022	3.31%	DKK 25.20
FS Bancorp Inc	09/02/2022	24/02/2022	2.70%	$0.20
Alkem Laboratories Ltd	10/02/2022	24/02/2022	0.94%	₹30.00
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes	08/02/2022	24/02/2022	7.46%	$0.28
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	11/02/2022	24/02/2022	2.84%	£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	11/02/2022	24/02/2022	0.00%	£0.06
Nachi-Fujikoshi Corp	29/11/2021	24/02/2022	1.71%	JP¥100
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2022	24/02/2022	3.16%	R$4.98
Amcil Limited	07/02/2022	24/02/2022	4.39%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2022	24/02/2022	0.00%	$0.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	11/02/2022	24/02/2022	2.18%	€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/01/2022	24/02/2022	1.52%	R$0.72
NEXTAGE Co Ltd	29/11/2021	24/02/2022	1.28%	JP¥15
Sound Financial Bancorp Inc	09/02/2022	24/02/2022	1.81%	$0.27
ACI DD	09/02/2022	24/02/2022	0.61%	€1.07
ALPS Active Equity Opportunity ETF	17/02/2022	24/02/2022	0.32%	$0.08
ALPS Dynamic Core Income ETF	17/02/2022	24/02/2022	0.75%	$0.03
ALPS Dynamic US Dividend Advantage ETF	17/02/2022	24/02/2022	0.26%	$0.14
ALPS Strategic Income Fund	17/02/2022	24/02/2022	0.78%	$0.04
Baker Hughes Co BRDR	04/02/2022	24/02/2022	1.03%	R$0.91
Bankwell Financial Group Inc	11/02/2022	24/02/2022	1.20%	$0.20
Blue Dart Express Ltd	08/02/2022	24/02/2022	0.50%	₹25.00
BTS Group Holdings PLC	07/02/2022	24/02/2022	0.00%	THB 0.15
BTS Group Holdings PLC Shs Foreign Registered	07/02/2022	24/02/2022	0.00%	THB 0.15
Cambridge Bancorp	09/02/2022	24/02/2022	0.00%	$0.64
Cosmo First Ltd	02/02/2022	24/02/2022	0.45%	₹4.44
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	03/02/2022	24/02/2022	0.42%	R$0.10
Delta Israel Brands Ltd	16/02/2022	24/02/2022	3.58%	₪1.00
Flagship Investments Limited	09/02/2022	24/02/2022	7.70%	A$0.05
Goldiam International Ltd	17/02/2022	24/02/2022	0.75%	₹0.45
Hilliard Corp	11/02/2022	24/02/2022	9.34%	$6.00
JB Hunt Transport Services Inc BRDR	03/02/2022	24/02/2022	0.43%	R$0.06
K.R.S. Corp	29/11/2021	24/02/2022	0.80%	JP¥23
Koramco Life Infra REIT	29/11/2021	24/02/2022	7.66%	₩312
LHN Ltd	09/02/2022	24/02/2022	3.45%	SGD 0.01
Macatawa Bank Corp	09/02/2022	24/02/2022	0.00%	$0.08
Magyar Bancorp Inc	09/02/2022	24/02/2022	2.31%	$0.03
NiSource Inc BRDR	07/02/2022	24/02/2022	1.91%	R$1.19
Northeast Indiana Bancorp Inc	09/02/2022	24/02/2022	3.29%	$0.15
Oconee Federal Financial Corp	09/02/2022	24/02/2022	1.86%	$0.10
Phil Co Inc	29/11/2021	24/02/2022	3.16%	JP¥10
Pioneer Global Group Ltd	21/01/2022	24/02/2022	0.00%	HK$0.01
RE&S Holdings Ltd	16/02/2022	24/02/2022	0.00%	SGD 0.01
Territorial Bancorp Inc	09/02/2022	24/02/2022	0.00%	$0.23
Unum Group BRDR	27/01/2022	24/02/2022	0.18%	R$0.19
VRL Logistics Ltd	10/02/2022	24/02/2022	3.57%	₹2.00
Westports Holdings Bhd	14/02/2022	24/02/2022	3.24%	MYR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/02/2022

24/02/2022

5.64%

$0.41

Logista Integral SA

22/02/2022

24/02/2022

5.69%

€0.83

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2022

24/02/2022

2.91%

$0.17

Paychex Inc

28/01/2022

24/02/2022

4.05%

$0.66

Orchid Island Capital Inc

28/01/2022

24/02/2022

18.32%

$0.28

Hermes International SA

21/02/2022

24/02/2022

1.10%

€2.50

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2022

24/02/2022

2.39%

€0.07

Royal Bank of Canada

25/01/2022

24/02/2022

2.38%

CA$1.20

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/02/2022

24/02/2022

5.62%

€0.35

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/02/2022

24/02/2022

2.98%

$0.58

iShares Global Infrastructure UCITS ETF USD (Dist)

11/02/2022

24/02/2022

2.08%

$0.15

DHT Holdings Inc

16/02/2022

24/02/2022

13.68%

$0.02

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2022

24/02/2022

2.89%

$0.23

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/02/2022

24/02/2022

2.38%

€0.10

iShares Asia Property Yield UCITS ETF USD (Dist)

11/02/2022

24/02/2022

3.57%

$0.21

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

10/02/2022

24/02/2022

4.21%

$0.29

Levi Strauss & Co Class A

08/02/2022

24/02/2022

2.71%

$0.10

iShares UK Property UCITS ETF

11/02/2022

24/02/2022

3.91%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/02/2022

24/02/2022

2.26%

€0.09

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/02/2022

24/02/2022

5.63%

CHF 0.02

iShares Core S&P 500 ETF GBPH Dist

11/02/2022

24/02/2022

0.78%

£0.04

Zions Bancorp NA

16/02/2022

24/02/2022

2.74%

$0.38

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

11/02/2022

24/02/2022

5.76%

£0.02

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

11/02/2022

24/02/2022

3.98%

$0.03

Goodman Group

30/12/2021

24/02/2022

1.00%

A$0.15

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

11/02/2022

24/02/2022

3.87%

€0.02

BNY Mellon High Yield Strategies Fund

08/02/2022

24/02/2022

8.87%

$0.02

BRCK Group PLC

27/01/2022

24/02/2022

6.86%

£0.01

S&T Bancorp Inc

09/02/2022

24/02/2022

2.95%

$0.29

iRadimed Corp

16/02/2022

24/02/2022

0.87%

$1.00

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

11/02/2022

24/02/2022

4.67%

£0.01

Wintrust Financial Corp

09/02/2022

24/02/2022

1.45%

$0.34

Heritage Commerce Corp

09/02/2022

24/02/2022

3.93%

$0.13

iShares Core MSCI EMU UCITS ETF GBP H Dist

11/02/2022

24/02/2022

2.22%

£0.03

M&G (Lux) Income Allocation Fund EUR A Inc

21/02/2022

24/02/2022

4.76%

€0.02

TXNM Energy Inc

11/02/2022

24/02/2022

3.02%

$0.35

iShares Core MSCI EMU UCITS ETF EUR (Dist)

11/02/2022

24/02/2022

2.24%

€0.03

Marimekko Oyj

16/02/2022

24/02/2022

3.95%

€0.20

OP Bancorp

09/02/2022

24/02/2022

3.59%

$0.10

SoFi Weekly Dividend ETF

22/02/2022

24/02/2022

0.00%

$0.02

Beacon Financial Corp

09/02/2022

24/02/2022

4.10%

$0.12

Hanmi Financial Corp

04/02/2022

24/02/2022

3.64%

$0.22

iShares $ Treasury Bd 3-7yr ETF GBPHDist

11/02/2022

24/02/2022

3.83%

£0.02

Northeast Bank

09/02/2022

24/02/2022

0.03%

$0.01

Sparinvest INDEX Emerging Markets KL

23/02/2022

24/02/2022

1.16%

DKK 9.80

Sparinvest INDEX OMX C25 KL

23/02/2022

24/02/2022

3.31%

DKK 25.20

FS Bancorp Inc

09/02/2022

24/02/2022

2.70%

$0.20

Alkem Laboratories Ltd

10/02/2022

24/02/2022

0.94%

₹30.00

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

08/02/2022

24/02/2022

7.46%

$0.28

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

11/02/2022

24/02/2022

2.84%

£0.03

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

11/02/2022

24/02/2022

0.00%

£0.06

Nachi-Fujikoshi Corp

29/11/2021

24/02/2022

1.71%

JP¥100

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/01/2022

24/02/2022

3.16%

R$4.98

Amcil Limited

07/02/2022

24/02/2022

4.39%

A$0.01

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

22/02/2022

24/02/2022

0.00%

$0.00

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

11/02/2022

24/02/2022

2.18%

€0.02

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/01/2022

24/02/2022

1.52%

R$0.72

NEXTAGE Co Ltd

29/11/2021

24/02/2022

1.28%

JP¥15

Sound Financial Bancorp Inc

09/02/2022

24/02/2022

1.81%

$0.27

ACI DD

09/02/2022

24/02/2022

0.61%

€1.07

ALPS Active Equity Opportunity ETF

17/02/2022

24/02/2022

0.32%

$0.08

ALPS Dynamic Core Income ETF

17/02/2022

24/02/2022

0.75%

$0.03

ALPS Dynamic US Dividend Advantage ETF

17/02/2022

24/02/2022

0.26%

$0.14

ALPS Strategic Income Fund

17/02/2022

24/02/2022

0.78%

$0.04

Baker Hughes Co BRDR

04/02/2022

24/02/2022

1.03%

R$0.91

Bankwell Financial Group Inc

11/02/2022

24/02/2022

1.20%

$0.20

Blue Dart Express Ltd

08/02/2022

24/02/2022

0.50%

₹25.00

BTS Group Holdings PLC

07/02/2022

24/02/2022

0.00%

THB 0.15

BTS Group Holdings PLC Shs Foreign Registered

07/02/2022

24/02/2022

0.00%

THB 0.15

Cambridge Bancorp

09/02/2022

24/02/2022

0.00%

$0.64

Cosmo First Ltd

02/02/2022

24/02/2022

0.45%

₹4.44

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

03/02/2022

24/02/2022

0.42%

R$0.10

Delta Israel Brands Ltd

16/02/2022

24/02/2022

3.58%

₪1.00

Flagship Investments Limited

09/02/2022

24/02/2022

7.70%

A$0.05

Goldiam International Ltd

17/02/2022

24/02/2022

0.75%

₹0.45

Hilliard Corp

11/02/2022

24/02/2022

9.34%

$6.00

JB Hunt Transport Services Inc BRDR

03/02/2022

24/02/2022

0.43%

R$0.06

K.R.S. Corp

29/11/2021

24/02/2022

0.80%

JP¥23

Koramco Life Infra REIT

29/11/2021

24/02/2022

7.66%

₩312

LHN Ltd

09/02/2022

24/02/2022

3.45%

SGD 0.01

Macatawa Bank Corp

09/02/2022

24/02/2022

0.00%

$0.08

Magyar Bancorp Inc

09/02/2022

24/02/2022

2.31%

$0.03

NiSource Inc BRDR

07/02/2022

24/02/2022

1.91%

R$1.19

Northeast Indiana Bancorp Inc

09/02/2022

24/02/2022

3.29%

$0.15

Oconee Federal Financial Corp

09/02/2022

24/02/2022

1.86%

$0.10

Phil Co Inc

29/11/2021

24/02/2022

3.16%

JP¥10

Pioneer Global Group Ltd

21/01/2022

24/02/2022

0.00%

HK$0.01

RE&S Holdings Ltd

16/02/2022

24/02/2022

0.00%

SGD 0.01

Territorial Bancorp Inc

09/02/2022

24/02/2022

0.00%

$0.23

Unum Group BRDR

27/01/2022

24/02/2022

0.18%

R$0.19

VRL Logistics Ltd

10/02/2022

24/02/2022

3.57%

₹2.00

Westports Holdings Bhd

14/02/2022

24/02/2022

3.24%

MYR 0.09

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All 92 dividends with pay date on 24 February 2022

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