Dividend Calendar 25 February 2022

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On 25 February 2022 206 securities pay a dividend.

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All 206 dividends with pay date on 25 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	10/02/2022	25/02/2022	2.43%	$0.49
Equinor ASA	11/02/2022	25/02/2022	4.01%	$0.18
Fidelity Global Quality Income ETF Inc	18/02/2022	25/02/2022	1.72%	$0.04
Citigroup Inc	04/02/2022	25/02/2022	1.99%	$0.51
Fidelity US Quality Income UCITS ETF Inc	18/02/2022	25/02/2022	1.36%	$0.05
Greencoat UK Wind PLC	10/02/2022	25/02/2022	9.45%	£0.02
China Water Affairs Group Ltd	16/12/2021	25/02/2022	8.61%	HK$0.16
Ellington Financial Inc	28/01/2022	25/02/2022	11.42%	$0.15
Games Workshop Group PLC	20/01/2022	25/02/2022	2.55%	£0.65
Primary Health Properties PLC	13/01/2022	25/02/2022	7.71%	£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	18/02/2022	25/02/2022	2.83%	$0.03
Ellington Credit Co	28/01/2022	25/02/2022	21.96%	$0.10
Charles Schwab Corp	10/02/2022	25/02/2022	1.27%	$0.20
D.R. Horton Inc	16/02/2022	25/02/2022	1.29%	$0.23
Sirius XM Holdings Inc	10/02/2022	25/02/2022	3.61%	$0.27
Williams-Sonoma Inc	20/01/2022	25/02/2022	1.25%	$0.36
Fidelity Europe Quality Income UCITS ETF EUR Inc	18/02/2022	25/02/2022	3.28%	€0.01
Supermarket Income REIT PLC REIT	20/01/2022	25/02/2022	7.12%	£0.01
Gulf Keystone Petroleum Ltd	10/02/2022	25/02/2022	7.28%	£0.17
Equinor ASA ADR	11/02/2022	25/02/2022	4.01%	$0.18
Greencoat Renewables PLC	03/02/2022	25/02/2022	8.82%	€0.02
Henderson Far East Income Limited	27/01/2022	25/02/2022	9.83%	£0.06
RWS Holdings PLC	27/01/2022	25/02/2022	5.37%	£0.09
Howmet Aerospace Inc	03/02/2022	25/02/2022	0.20%	$0.02
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	18/02/2022	25/02/2022	1.74%	€0.03
Capital One Financial Corp	11/02/2022	25/02/2022	1.87%	$0.60
Thai Beverage PLC	04/02/2022	25/02/2022	5.18%	THB 0.35
Shaw Communications Inc Shs -B- Non-Voting	14/02/2022	25/02/2022	0.00%	CA$0.10
Tetra Tech Inc	10/02/2022	25/02/2022	0.83%	$0.04
Enviva Inc	11/02/2022	25/02/2022	0.00%	$0.86
Jefferies Financial Group Inc	11/02/2022	25/02/2022	2.82%	$0.30
Donaldson Co Inc	10/02/2022	25/02/2022	1.32%	$0.22
UBS ETRACS Crude Oil Shares Covered Call ETN	18/02/2022	25/02/2022	32.98%	$0.17
Oshkosh Corp	10/02/2022	25/02/2022	1.53%	$0.37
UBS ETRACS Silver Shares Covered Call ETN	18/02/2022	25/02/2022	23.34%	$0.06
Target Healthcare REIT PLC	10/02/2022	25/02/2022	5.81%	£0.02
CapitaLand India Trust	16/02/2022	25/02/2022	4.87%	SGD 0.04
Saba Closed-End Funds ETF	22/02/2022	25/02/2022	7.17%	$0.14
Silicon Motion Technology Corp ADR	11/02/2022	25/02/2022	0.78%	$0.50
boerse.de-Weltfonds A	24/02/2022	25/02/2022	3.10%	€0.27
CQS New City High Yield Fund Ltd	27/01/2022	25/02/2022	8.97%	£0.01
M&G Credit Income Investment Trust PLC	03/02/2022	25/02/2022	7.70%	£0.02
CVC Income & Growth Limited	03/02/2022	25/02/2022	7.81%	£0.01
KanAm grundinvest Fonds	24/02/2022	25/02/2022	44.87%	€1.31
Lazard Inc	11/02/2022	25/02/2022	4.52%	$0.47
Polaris Renewable Energy Inc	22/02/2022	25/02/2022	5.49%	$0.15
CVC Income & Growth Limited	03/02/2022	25/02/2022	6.68%	€0.01
UBS ETRACS Gold Shares Covered Call ETN	18/02/2022	25/02/2022	27.84%	$0.06
Signet Jewelers Ltd	27/01/2022	25/02/2022	1.48%	$0.18
Provident Financial Services Inc	10/02/2022	25/02/2022	3.90%	$0.24
Edinburgh Investment Trust PLC	03/02/2022	25/02/2022	3.69%	£0.06
American Campus Communities Inc	03/02/2022	25/02/2022	0.00%	$0.47
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	25/02/2022	25/02/2022	12.48%	CA$0.07
Bio-Techne Corp	10/02/2022	25/02/2022	0.44%	$0.32
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	18/02/2022	25/02/2022	1.76%	CHF 0.03
WisdomTree U.S. High Dividend Fund	22/02/2022	25/02/2022	3.41%	$0.05
Starwood European Real Estate Finance Ltd	03/02/2022	25/02/2022	0.00%	£0.01
Infrastructure Capital Equity Income Fund ETF	23/02/2022	25/02/2022	9.97%	$0.18
JPMorgan Global Core Real Assets Ltd	03/02/2022	25/02/2022	0.00%	£0.01
Groupe LDLC SA	23/02/2022	25/02/2022	6.16%	€0.80
State Street SPDR Straits Times Index ETF	11/02/2022	25/02/2022	3.07%	SGD 0.05
Apartment Income REIT Corp Class A	16/02/2022	25/02/2022	0.00%	$0.45
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2022	25/02/2022	0.84%	$0.08
PennyMac Financial Services Inc Class A	14/02/2022	25/02/2022	1.55%	$0.20
Oil-Dri Corp of America	10/02/2022	25/02/2022	0.97%	$0.27
Pinnacle Financial Partners Inc	03/02/2022	25/02/2022	1.91%	$0.22
Atlantic Union Bankshares Corp	10/02/2022	25/02/2022	3.63%	$0.28
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	15/02/2022	25/02/2022	8.34%	R$0.31
Watkin Jones PLC	27/01/2022	25/02/2022	0.00%	£0.06
abrdn Property Income Trust Limited	10/02/2022	25/02/2022	412.63%	£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	30/12/2021	25/02/2022	5.07%	A$0.09
CQS Natural Resources G&I PLC	27/01/2022	25/02/2022	7.41%	£0.01
Dunedin Income Growth Investment Trust	03/02/2022	25/02/2022	6.30%	£0.03
HighPeak Energy Inc	31/01/2022	25/02/2022	0.00%	$0.03
Procter & Gamble Hygiene and Health Care Ltd	08/02/2022	25/02/2022	3.06%	₹95.00
Diverse Income Trust	23/12/2021	25/02/2022	2,092.31%	£0.01
ArcBest Corp	10/02/2022	25/02/2022	0.35%	$0.08
Bharat Electronics Ltd	09/02/2022	25/02/2022	0.89%	₹0.50
Brookline Bancorp Inc	10/02/2022	25/02/2022	0.00%	$0.13
Australian Foundation Investment Company	09/02/2022	25/02/2022	4.69%	A$0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/02/2022	25/02/2022	11.08%	$0.15
Superior Group Of Companies Inc	11/02/2022	25/02/2022	3.99%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/02/2022	25/02/2022	6.60%	€0.03
The North American Income Trust PLC	03/02/2022	25/02/2022	3.06%	£0.03
Unitil Corp	10/02/2022	25/02/2022	3.63%	$0.39
First Bank	10/02/2022	25/02/2022	1.94%	$0.06
First Community Bankshares Inc	10/02/2022	25/02/2022	2.74%	$0.27
Standex International Corp	10/02/2022	25/02/2022	0.42%	$0.26
WisdomTree U.S. LargeCap Dividend Fund	22/02/2022	25/02/2022	1.40%	$0.04
WisdomTree U.S. SmallCap Dividend Fund	22/02/2022	25/02/2022	1.60%	$0.01
Absolute Software Corp	10/02/2022	25/02/2022	0.00%	$0.08
First Bancshares Inc	09/02/2022	25/02/2022	0.00%	$0.17
Gooch & Housego PLC	20/01/2022	25/02/2022	1.08%	£0.08
KanAm Spezial grundinvest Fonds	24/02/2022	25/02/2022	0.00%	€5.17
Klabin SA	15/02/2022	25/02/2022	8.37%	R$0.06
PT Ashmore Asset Management Indonesia Tbk	10/02/2022	25/02/2022	8.75%	IDR 20
RBG Holdings PLC	03/02/2022	25/02/2022	0.00%	£0.03
SoFi Weekly Income ETF	23/02/2022	25/02/2022	0.00%	$0.05
WisdomTree U.S. Total Dividend Fund	22/02/2022	25/02/2022	1.54%	$0.04
abrdn National Municipal Income Fund	17/02/2022	25/02/2022	2.76%	$0.05
Aspen Group Ltd	30/12/2021	25/02/2022	2.11%	A$0.03
BankFinancial Corp	10/02/2022	25/02/2022	0.00%	$0.10
Delaware Investments Dividend and Income Fund	17/02/2022	25/02/2022	0.00%	$0.07
GMexico Transportes SAB de CV	23/02/2022	25/02/2022	0.00%	MX$0.50
Heartland Financial USA Inc	10/02/2022	25/02/2022	0.00%	$0.27
High Yield ETF	22/02/2022	25/02/2022	0.00%	$0.17
HomeCo Daily Needs REIT Units	30/12/2021	25/02/2022	6.80%	A$0.02
IGB Real Estate Investment Trust	11/02/2022	25/02/2022	4.92%	MYR 0.02
Kawaguchi Chemical Industry Co Ltd	29/11/2021	25/02/2022	3.85%	JP¥50
Klabin SA	15/02/2022	25/02/2022	8.30%	R$0.06
Oppenheimer Holdings Inc Class A	10/02/2022	25/02/2022	1.64%	$0.15
Public Financial Holdings Ltd	24/01/2022	25/02/2022	5.71%	HK$0.15
Quinsam Capital Corp	03/02/2022	25/02/2022	0.00%	CA$0.00
Thai Steel Cable PCL	03/02/2022	25/02/2022	7.91%	THB 0.60
Timberland Bancorp Inc	10/02/2022	25/02/2022	2.66%	$0.22
Umpqua Holdings Corp	14/02/2022	25/02/2022	0.00%	$0.21
Verite Co Ltd	29/12/2021	25/02/2022	5.67%	JP¥20
Veritex Holdings Inc	10/02/2022	25/02/2022	0.00%	$0.20
Vietnam Dairy Products JSC	10/01/2022	25/02/2022	7.58%	₫1,400
Vitruvio Real Estate SOCIMI SA	23/02/2022	25/02/2022	3.20%	€0.10
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	23/02/2022	25/02/2022	0.00%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	23/02/2022	25/02/2022	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2022	25/02/2022	0.00%	$0.00
Bassett Furniture Industries Inc	10/02/2022	25/02/2022	3.93%	$0.14
Bursa Malaysia Bhd	17/02/2022	25/02/2022	3.25%	MYR 0.17
Community West Bancshares	10/02/2022	25/02/2022	1.91%	$0.12
CrossingBridge Low Duration High Income Institutional Class Shares	25/02/2022	25/02/2022	5.75%	$0.01
Delaware Enhanced Global Dividend & Income	17/02/2022	25/02/2022	0.00%	$0.06
Euroz Hartleys Group Ltd	09/02/2022	25/02/2022	7.48%	A$0.03
KPIT Technologies Ltd	10/02/2022	25/02/2022	1.31%	₹1.25
Macquarie Global Infrastructure Total Return Fund Inc.	17/02/2022	25/02/2022	0.00%	$0.10
Marwyn Value Investors Limited	03/02/2022	25/02/2022	6.54%	£0.02
Mindspace Business Parks REIT Unit	15/02/2022	25/02/2022	5.22%	₹4.64
Nexus Infrastructure PLC	27/01/2022	25/02/2022	2.90%	£0.01
Park-Ohio Holdings Corp	10/02/2022	25/02/2022	0.95%	$0.13
Pzena Investment Management Inc	10/02/2022	25/02/2022	0.00%	$0.53
SB Financial Group Inc	10/02/2022	25/02/2022	2.44%	$0.12
Sunway Real Estate Investment Trust	15/02/2022	25/02/2022	8.93%	MYR 0.03
Totally PLC	03/02/2022	25/02/2022	0.00%	£0.01
TSF Investments Ltd	14/02/2022	25/02/2022	2.51%	₹1.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2022	25/02/2022	1.67%	$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	10/01/2022	25/02/2022	0.00%	R$0.13
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	10/01/2022	25/02/2022	7.94%	R$0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	23/02/2022	25/02/2022	0.00%	€0.14
Amundi Obbligazionario Corporate America a distribuzione A	24/02/2022	25/02/2022	5.38%	€0.07
Bancorp 34 Inc	10/02/2022	25/02/2022	0.00%	$0.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	09/02/2022	25/02/2022	0.00%	$0.05
Bronco Billy Co Ltd	29/12/2021	25/02/2022	0.77%	JP¥5
BTS Group Holdings PLC Units Non-Voting Depository Receipt	07/02/2022	25/02/2022	0.00%	THB 0.14
Capital Properties Inc Class A	10/02/2022	25/02/2022	2.40%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2022	25/02/2022	0.52%	R$0.24
CBB Bancorp Inc	10/02/2022	25/02/2022	4.15%	$0.08
Central Valley Community Bancorp	10/02/2022	25/02/2022	0.00%	$0.12
Challenger Ltd Hybrid Security	16/02/2022	25/02/2022	5.96%	A$0.82
Chambal Fertilisers & Chemicals Ltd	04/02/2022	25/02/2022	2.21%	₹4.50
Citigroup Inc Cedear	04/02/2022	25/02/2022	0.00%	ARS 0.17
CTOS Digital Bhd	09/02/2022	25/02/2022	4.06%	MYR 0.00
First Northwest Bancorp	10/02/2022	25/02/2022	0.00%	$0.07
Foresight Ventures VCT PLC	03/02/2022	25/02/2022	5.06%	£0.03
Genky Drug Stores Co Ltd	17/12/2021	25/02/2022	0.37%	JP¥6
Gillette India Ltd	09/02/2022	25/02/2022	2.96%	₹33.00
HealthCo Healthcare and Wellness REIT Units	30/12/2021	25/02/2022	0.00%	A$0.03
Home REIT Ltd	03/02/2022	25/02/2022	0.00%	£0.01
Howmet Aerospace Inc Cedear	03/02/2022	25/02/2022	0.00%	ARS 0.02
IGB Commercial REIT Units	11/02/2022	25/02/2022	8.44%	MYR 0.01
Integrated Service Technology Inc	25/01/2022	25/02/2022	3.39%	NT$0.44
Marico Ltd	04/02/2022	25/02/2022	0.46%	₹6.25
Mid-Southern Bancorp Inc	10/02/2022	25/02/2022	0.00%	$0.04
Muramoto Electron (Thailand) PCL	09/02/2022	25/02/2022	10.09%	THB 14.00
Nam Lee Pressed Metal Industries Ltd	24/01/2022	25/02/2022	4.96%	SGD 0.02
Nippon Filcon Co Ltd	29/11/2021	25/02/2022	4.28%	JP¥10
Norfolk Southern Corp BRDR	03/02/2022	25/02/2022	1.13%	R$1.55
Oishi Group PLC	09/12/2021	25/02/2022	0.00%	THB 0.50
Pacific Alliance Bank CA	04/02/2022	25/02/2022	1.08%	$0.10
PCSB Financial Corp	10/02/2022	25/02/2022	0.00%	$0.06
Peapack Gladstone Financial Corp	09/02/2022	25/02/2022	0.44%	$0.05
Primis Financial Corp	10/02/2022	25/02/2022	2.51%	$0.10
Provident Bancorp Inc	09/02/2022	25/02/2022	0.00%	$0.04
Ramkhamhaeng Hospital PCL	10/02/2022	25/02/2022	0.56%	THB 0.20
Route Mobile Ltd	07/02/2022	25/02/2022	3.03%	₹3.00
S-Pool Inc	29/11/2021	25/02/2022	3.56%	JP¥6
Sage Group (The) PLC ADR	13/01/2022	25/02/2022	2.13%	$0.63
Salisbury Bancorp Inc	10/02/2022	25/02/2022	0.00%	$0.16
Samty Holdings Co Ltd	29/11/2021	25/02/2022	0.00%	JP¥51
Sermsuk PCL	02/12/2021	25/02/2022	0.00%	THB 0.34
Smiths News PLC ADR	13/01/2022	25/02/2022	53.69%	$0.31
Star Mica Holdings Co Ltd	29/11/2021	25/02/2022	3.27%	JP¥10
Starbucks Corp Cedear	10/02/2022	25/02/2022	0.00%	ARS 0.12
T. Rowe Price Total Return ETF	22/02/2022	25/02/2022	5.47%	$0.10
T. Rowe Price Ultra Short-Term Bond ETF	22/02/2022	25/02/2022	4.34%	$0.03
Tander Inversiones Socimi SA	22/02/2022	25/02/2022	1.82%	€0.09
Thonburi Healthcare Group PCL	11/02/2022	25/02/2022	1.82%	THB 0.35
Thonburi Healthcare Group PCL Registered Shs Foreign	11/02/2022	25/02/2022	0.22%	THB 0.29
Transport Corp of India Ltd	03/02/2022	25/02/2022	0.00%	₹2.00
West Shore Bank Corp	10/02/2022	25/02/2022	2.21%	$0.22
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2022	25/02/2022	5.56%	$0.22
WisdomTree Emerging Markets Local Debt Fund	22/02/2022	25/02/2022	6.02%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2022	25/02/2022	6.09%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2022	25/02/2022	3.78%	$0.06
WisdomTree Mortgage Plus Bond Fund	22/02/2022	25/02/2022	3.99%	$0.06
WisdomTree U.S. Corporate Bond Fund	22/02/2022	25/02/2022	5.09%	$0.10
WisdomTree U.S. MidCap Dividend Fund	22/02/2022	25/02/2022	1.75%	$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund	22/02/2022	25/02/2022	4.54%	$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/02/2022	25/02/2022	4.76%	$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/02/2022	25/02/2022	4.32%	$0.04
Woodlands Financial Services Co	10/02/2022	25/02/2022	3.34%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

10/02/2022

25/02/2022

2.43%

$0.49

Equinor ASA

11/02/2022

25/02/2022

4.01%

$0.18

Fidelity Global Quality Income ETF Inc

18/02/2022

25/02/2022

1.72%

$0.04

Citigroup Inc

04/02/2022

25/02/2022

1.99%

$0.51

Fidelity US Quality Income UCITS ETF Inc

18/02/2022

25/02/2022

1.36%

$0.05

Greencoat UK Wind PLC

10/02/2022

25/02/2022

9.45%

£0.02

China Water Affairs Group Ltd

16/12/2021

25/02/2022

8.61%

HK$0.16

Ellington Financial Inc

28/01/2022

25/02/2022

11.42%

$0.15

Games Workshop Group PLC

20/01/2022

25/02/2022

2.55%

£0.65

Primary Health Properties PLC

13/01/2022

25/02/2022

7.71%

£0.02

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

18/02/2022

25/02/2022

2.83%

$0.03

Ellington Credit Co

28/01/2022

25/02/2022

21.96%

$0.10

Charles Schwab Corp

10/02/2022

25/02/2022

1.27%

$0.20

D.R. Horton Inc

16/02/2022

25/02/2022

1.29%

$0.23

Sirius XM Holdings Inc

10/02/2022

25/02/2022

3.61%

$0.27

Williams-Sonoma Inc

20/01/2022

25/02/2022

1.25%

$0.36

Fidelity Europe Quality Income UCITS ETF EUR Inc

18/02/2022

25/02/2022

3.28%

€0.01

Supermarket Income REIT PLC REIT

20/01/2022

25/02/2022

7.12%

£0.01

Gulf Keystone Petroleum Ltd

10/02/2022

25/02/2022

7.28%

£0.17

Equinor ASA ADR

11/02/2022

25/02/2022

4.01%

$0.18

Greencoat Renewables PLC

03/02/2022

25/02/2022

8.82%

€0.02

Henderson Far East Income Limited

27/01/2022

25/02/2022

9.83%

£0.06

RWS Holdings PLC

27/01/2022

25/02/2022

5.37%

£0.09

Howmet Aerospace Inc

03/02/2022

25/02/2022

0.20%

$0.02

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

18/02/2022

25/02/2022

1.74%

€0.03

Capital One Financial Corp

11/02/2022

25/02/2022

1.87%

$0.60

Thai Beverage PLC

04/02/2022

25/02/2022

5.18%

THB 0.35

Shaw Communications Inc Shs -B- Non-Voting

14/02/2022

25/02/2022

0.00%

CA$0.10

Tetra Tech Inc

10/02/2022

25/02/2022

0.83%

$0.04

Enviva Inc

11/02/2022

25/02/2022

0.00%

$0.86

Jefferies Financial Group Inc

11/02/2022

25/02/2022

2.82%

$0.30

Donaldson Co Inc

10/02/2022

25/02/2022

1.32%

$0.22

UBS ETRACS Crude Oil Shares Covered Call ETN

18/02/2022

25/02/2022

32.98%

$0.17

Oshkosh Corp

10/02/2022

25/02/2022

1.53%

$0.37

UBS ETRACS Silver Shares Covered Call ETN

18/02/2022

25/02/2022

23.34%

$0.06

Target Healthcare REIT PLC

10/02/2022

25/02/2022

5.81%

£0.02

CapitaLand India Trust

16/02/2022

25/02/2022

4.87%

SGD 0.04

Saba Closed-End Funds ETF

22/02/2022

25/02/2022

7.17%

$0.14

Silicon Motion Technology Corp ADR

11/02/2022

25/02/2022

0.78%

$0.50

boerse.de-Weltfonds A

24/02/2022

25/02/2022

3.10%

€0.27

CQS New City High Yield Fund Ltd

27/01/2022

25/02/2022

8.97%

£0.01

M&G Credit Income Investment Trust PLC

03/02/2022

25/02/2022

7.70%

£0.02

CVC Income & Growth Limited

03/02/2022

25/02/2022

7.81%

£0.01

KanAm grundinvest Fonds

24/02/2022

25/02/2022

44.87%

€1.31

Lazard Inc

11/02/2022

25/02/2022

4.52%

$0.47

Polaris Renewable Energy Inc

22/02/2022

25/02/2022

5.49%

$0.15

CVC Income & Growth Limited

03/02/2022

25/02/2022

6.68%

€0.01

UBS ETRACS Gold Shares Covered Call ETN

18/02/2022

25/02/2022

27.84%

$0.06

Signet Jewelers Ltd

27/01/2022

25/02/2022

1.48%

$0.18

Provident Financial Services Inc

10/02/2022

25/02/2022

3.90%

$0.24

Edinburgh Investment Trust PLC

03/02/2022

25/02/2022

3.69%

£0.06

American Campus Communities Inc

03/02/2022

25/02/2022

0.00%

$0.47

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

25/02/2022

12.48%

CA$0.07

Bio-Techne Corp

10/02/2022

25/02/2022

0.44%

$0.32

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

18/02/2022

25/02/2022

1.76%

CHF 0.03

WisdomTree U.S. High Dividend Fund

22/02/2022

25/02/2022

3.41%

$0.05

Starwood European Real Estate Finance Ltd

03/02/2022

25/02/2022

0.00%

£0.01

Infrastructure Capital Equity Income Fund ETF

23/02/2022

25/02/2022

9.97%

$0.18

JPMorgan Global Core Real Assets Ltd

03/02/2022

25/02/2022

0.00%

£0.01

Groupe LDLC SA

23/02/2022

25/02/2022

6.16%

€0.80

State Street SPDR Straits Times Index ETF

11/02/2022

25/02/2022

3.07%

SGD 0.05

Apartment Income REIT Corp Class A

16/02/2022

25/02/2022

0.00%

$0.45

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2022

25/02/2022

0.84%

$0.08

PennyMac Financial Services Inc Class A

14/02/2022

25/02/2022

1.55%

$0.20

Oil-Dri Corp of America

10/02/2022

25/02/2022

0.97%

$0.27

Pinnacle Financial Partners Inc

03/02/2022

25/02/2022

1.91%

$0.22

Atlantic Union Bankshares Corp

10/02/2022

25/02/2022

3.63%

$0.28

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

15/02/2022

25/02/2022

8.34%

R$0.31

Watkin Jones PLC

27/01/2022

25/02/2022

0.00%

£0.06

abrdn Property Income Trust Limited

10/02/2022

25/02/2022

412.63%

£0.01

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

30/12/2021

25/02/2022

5.07%

A$0.09

CQS Natural Resources G&I PLC

27/01/2022

25/02/2022

7.41%

£0.01

Dunedin Income Growth Investment Trust

03/02/2022

25/02/2022

6.30%

£0.03

HighPeak Energy Inc

31/01/2022

25/02/2022

0.00%

$0.03

Procter & Gamble Hygiene and Health Care Ltd

08/02/2022

25/02/2022

3.06%

₹95.00

Diverse Income Trust

23/12/2021

25/02/2022

2,092.31%

£0.01

ArcBest Corp

10/02/2022

25/02/2022

0.35%

$0.08

Bharat Electronics Ltd

09/02/2022

25/02/2022

0.89%

₹0.50

Brookline Bancorp Inc

10/02/2022

25/02/2022

0.00%

$0.13

Australian Foundation Investment Company

09/02/2022

25/02/2022

4.69%

A$0.10

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/02/2022

25/02/2022

11.08%

$0.15

Superior Group Of Companies Inc

11/02/2022

25/02/2022

3.99%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

18/02/2022

25/02/2022

6.60%

€0.03

The North American Income Trust PLC

03/02/2022

25/02/2022

3.06%

£0.03

Unitil Corp

10/02/2022

25/02/2022

3.63%

$0.39

First Bank

10/02/2022

25/02/2022

1.94%

$0.06

First Community Bankshares Inc

10/02/2022

25/02/2022

2.74%

$0.27

Standex International Corp

10/02/2022

25/02/2022

0.42%

$0.26

WisdomTree U.S. LargeCap Dividend Fund

22/02/2022

25/02/2022

1.40%

$0.04

WisdomTree U.S. SmallCap Dividend Fund

22/02/2022

25/02/2022

1.60%

$0.01

Absolute Software Corp

10/02/2022

25/02/2022

0.00%

$0.08

First Bancshares Inc

09/02/2022

25/02/2022

0.00%

$0.17

Gooch & Housego PLC

20/01/2022

25/02/2022

1.08%

£0.08

KanAm Spezial grundinvest Fonds

24/02/2022

25/02/2022

0.00%

€5.17

Klabin SA

15/02/2022

25/02/2022

8.37%

R$0.06

PT Ashmore Asset Management Indonesia Tbk

10/02/2022

25/02/2022

8.75%

IDR 20

RBG Holdings PLC

03/02/2022

25/02/2022

0.00%

£0.03

SoFi Weekly Income ETF

23/02/2022

25/02/2022

0.00%

$0.05

WisdomTree U.S. Total Dividend Fund

22/02/2022

25/02/2022

1.54%

$0.04

abrdn National Municipal Income Fund

17/02/2022

25/02/2022

2.76%

$0.05

Aspen Group Ltd

30/12/2021

25/02/2022

2.11%

A$0.03

BankFinancial Corp

10/02/2022

25/02/2022

0.00%

$0.10

Delaware Investments Dividend and Income Fund

17/02/2022

25/02/2022

0.00%

$0.07

GMexico Transportes SAB de CV

23/02/2022

25/02/2022

0.00%

MX$0.50

Heartland Financial USA Inc

10/02/2022

25/02/2022

0.00%

$0.27

High Yield ETF

22/02/2022

25/02/2022

0.00%

$0.17

HomeCo Daily Needs REIT Units

30/12/2021

25/02/2022

6.80%

A$0.02

IGB Real Estate Investment Trust

11/02/2022

25/02/2022

4.92%

MYR 0.02

Kawaguchi Chemical Industry Co Ltd

29/11/2021

25/02/2022

3.85%

JP¥50

Klabin SA

15/02/2022

25/02/2022

8.30%

R$0.06

Oppenheimer Holdings Inc Class A

10/02/2022

25/02/2022

1.64%

$0.15

Public Financial Holdings Ltd

24/01/2022

25/02/2022

5.71%

HK$0.15

Quinsam Capital Corp

03/02/2022

25/02/2022

0.00%

CA$0.00

Thai Steel Cable PCL

03/02/2022

25/02/2022

7.91%

THB 0.60

Timberland Bancorp Inc

10/02/2022

25/02/2022

2.66%

$0.22

Umpqua Holdings Corp

14/02/2022

25/02/2022

0.00%

$0.21

Verite Co Ltd

29/12/2021

25/02/2022

5.67%

JP¥20

Veritex Holdings Inc

10/02/2022

25/02/2022

0.00%

$0.20

Vietnam Dairy Products JSC

10/01/2022

25/02/2022

7.58%

₫1,400

Vitruvio Real Estate SOCIMI SA

23/02/2022

25/02/2022

3.20%

€0.10

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

23/02/2022

25/02/2022

0.00%

€0.17

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

23/02/2022

25/02/2022

0.00%

$0.22

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

23/02/2022

25/02/2022

0.00%

$0.00

Bassett Furniture Industries Inc

10/02/2022

25/02/2022

3.93%

$0.14

Bursa Malaysia Bhd

17/02/2022

25/02/2022

3.25%

MYR 0.17

Community West Bancshares

10/02/2022

25/02/2022

1.91%

$0.12

CrossingBridge Low Duration High Income Institutional Class Shares

25/02/2022

5.75%

$0.01

Delaware Enhanced Global Dividend & Income

17/02/2022

25/02/2022

0.00%

$0.06

Euroz Hartleys Group Ltd

09/02/2022

25/02/2022

7.48%

A$0.03

KPIT Technologies Ltd

10/02/2022

25/02/2022

1.31%

₹1.25

Macquarie Global Infrastructure Total Return Fund Inc.

17/02/2022

25/02/2022

0.00%

$0.10

Marwyn Value Investors Limited

03/02/2022

25/02/2022

6.54%

£0.02

Mindspace Business Parks REIT Unit

15/02/2022

25/02/2022

5.22%

₹4.64

Nexus Infrastructure PLC

27/01/2022

25/02/2022

2.90%

£0.01

Park-Ohio Holdings Corp

10/02/2022

25/02/2022

0.95%

$0.13

Pzena Investment Management Inc

10/02/2022

25/02/2022

0.00%

$0.53

SB Financial Group Inc

10/02/2022

25/02/2022

2.44%

$0.12

Sunway Real Estate Investment Trust

15/02/2022

25/02/2022

8.93%

MYR 0.03

Totally PLC

03/02/2022

25/02/2022

0.00%

£0.01

TSF Investments Ltd

14/02/2022

25/02/2022

2.51%

₹1.00

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2022

25/02/2022

1.67%

$0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

10/01/2022

25/02/2022

0.00%

R$0.13

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

10/01/2022

25/02/2022

7.94%

R$0.12

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

23/02/2022

25/02/2022

0.00%

€0.14

Amundi Obbligazionario Corporate America a distribuzione A

24/02/2022

25/02/2022

5.38%

€0.07

Bancorp 34 Inc

10/02/2022

25/02/2022

0.00%

$0.07

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

09/02/2022

25/02/2022

0.00%

$0.05

Bronco Billy Co Ltd

29/12/2021

25/02/2022

0.77%

JP¥5

BTS Group Holdings PLC Units Non-Voting Depository Receipt

07/02/2022

25/02/2022

0.00%

THB 0.14

Capital Properties Inc Class A

10/02/2022

25/02/2022

2.40%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2022

25/02/2022

0.52%

R$0.24

CBB Bancorp Inc

10/02/2022

25/02/2022

4.15%

$0.08

Central Valley Community Bancorp

10/02/2022

25/02/2022

0.00%

$0.12

Challenger Ltd Hybrid Security

16/02/2022

25/02/2022

5.96%

A$0.82

Chambal Fertilisers & Chemicals Ltd

04/02/2022

25/02/2022

2.21%

₹4.50

Citigroup Inc Cedear

04/02/2022

25/02/2022

0.00%

ARS 0.17

CTOS Digital Bhd

09/02/2022

25/02/2022

4.06%

MYR 0.00

First Northwest Bancorp

10/02/2022

25/02/2022

0.00%

$0.07

Foresight Ventures VCT PLC

03/02/2022

25/02/2022

5.06%

£0.03

Genky Drug Stores Co Ltd

17/12/2021

25/02/2022

0.37%

JP¥6

Gillette India Ltd

09/02/2022

25/02/2022

2.96%

₹33.00

HealthCo Healthcare and Wellness REIT Units

30/12/2021

25/02/2022

0.00%

A$0.03

Home REIT Ltd

03/02/2022

25/02/2022

0.00%

£0.01

Howmet Aerospace Inc Cedear

03/02/2022

25/02/2022

0.00%

ARS 0.02

IGB Commercial REIT Units

11/02/2022

25/02/2022

8.44%

MYR 0.01

Integrated Service Technology Inc

25/01/2022

25/02/2022

3.39%

NT$0.44

Marico Ltd

04/02/2022

25/02/2022

0.46%

₹6.25

Mid-Southern Bancorp Inc

10/02/2022

25/02/2022

0.00%

$0.04

Muramoto Electron (Thailand) PCL

09/02/2022

25/02/2022

10.09%

THB 14.00

Nam Lee Pressed Metal Industries Ltd

24/01/2022

25/02/2022

4.96%

SGD 0.02

Nippon Filcon Co Ltd

29/11/2021

25/02/2022

4.28%

JP¥10

Norfolk Southern Corp BRDR

03/02/2022

25/02/2022

1.13%

R$1.55

Oishi Group PLC

09/12/2021

25/02/2022

0.00%

THB 0.50

Pacific Alliance Bank CA

04/02/2022

25/02/2022

1.08%

$0.10

PCSB Financial Corp

10/02/2022

25/02/2022

0.00%

$0.06

Peapack Gladstone Financial Corp

09/02/2022

25/02/2022

0.44%

$0.05

Primis Financial Corp

10/02/2022

25/02/2022

2.51%

$0.10

Provident Bancorp Inc

09/02/2022

25/02/2022

0.00%

$0.04

Ramkhamhaeng Hospital PCL

10/02/2022

25/02/2022

0.56%

THB 0.20

Route Mobile Ltd

07/02/2022

25/02/2022

3.03%

₹3.00

S-Pool Inc

29/11/2021

25/02/2022

3.56%

JP¥6

Sage Group (The) PLC ADR

13/01/2022

25/02/2022

2.13%

$0.63

Salisbury Bancorp Inc

10/02/2022

25/02/2022

0.00%

$0.16

Samty Holdings Co Ltd

29/11/2021

25/02/2022

0.00%

JP¥51

Sermsuk PCL

02/12/2021

25/02/2022

0.00%

THB 0.34

Smiths News PLC ADR

13/01/2022

25/02/2022

53.69%

$0.31

Star Mica Holdings Co Ltd

29/11/2021

25/02/2022

3.27%

JP¥10

Starbucks Corp Cedear

10/02/2022

25/02/2022

0.00%

ARS 0.12

T. Rowe Price Total Return ETF

22/02/2022

25/02/2022

5.47%

$0.10

T. Rowe Price Ultra Short-Term Bond ETF

22/02/2022

25/02/2022

4.34%

$0.03

Tander Inversiones Socimi SA

22/02/2022

25/02/2022

1.82%

€0.09

Thonburi Healthcare Group PCL

11/02/2022

25/02/2022

1.82%

THB 0.35

Thonburi Healthcare Group PCL Registered Shs Foreign

11/02/2022

25/02/2022

0.22%

THB 0.29

Transport Corp of India Ltd

03/02/2022

25/02/2022

0.00%

₹2.00

West Shore Bank Corp

10/02/2022

25/02/2022

2.21%

$0.22

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2022

25/02/2022

5.56%

$0.22

WisdomTree Emerging Markets Local Debt Fund

22/02/2022

25/02/2022

6.02%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2022

25/02/2022

6.09%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2022

25/02/2022

3.78%

$0.06

WisdomTree Mortgage Plus Bond Fund

22/02/2022

25/02/2022

3.99%

$0.06

WisdomTree U.S. Corporate Bond Fund

22/02/2022

25/02/2022

5.09%

$0.10

WisdomTree U.S. MidCap Dividend Fund

22/02/2022

25/02/2022

1.75%

$0.02

WisdomTree U.S. Short-Term Corporate Bond Fund

22/02/2022

25/02/2022

4.54%

$0.05

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/02/2022

25/02/2022

4.76%

$0.08

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

22/02/2022

25/02/2022

4.32%

$0.04

Woodlands Financial Services Co

10/02/2022

25/02/2022

3.34%

$0.27

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All 206 dividends with pay date on 25 February 2022

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