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	2.42%	$0.49
Equinor ASA	11/02/2022	25/02/2022	4.61%	$0.18
Fidelity Global Quality Income ETF Inc	18/02/2022	25/02/2022	1.78%	$0.04
Citigroup Inc	04/02/2022	25/02/2022	1.82%	$0.51
Fidelity US Quality Income UCITS ETF Inc	18/02/2022	25/02/2022	1.40%	$0.05
Greencoat UK Wind PLC	10/02/2022	25/02/2022	10.44%	£0.02
China Water Affairs Group Ltd	16/12/2021	25/02/2022	8.36%	HK$0.16
Ellington Financial Inc	28/01/2022	25/02/2022	11.48%	$0.15
Games Workshop Group PLC	20/01/2022	25/02/2022	2.29%	£0.65
Primary Health Properties PLC	13/01/2022	25/02/2022	7.79%	£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	21.64%	$0.10
Charles Schwab Corp	10/02/2022	25/02/2022	1.32%	$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	3.55%	$0.27
Williams-Sonoma Inc	20/01/2022	25/02/2022	1.41%	$0.36
Fidelity Europe Quality Income UCITS ETF EUR Inc	18/02/2022	25/02/2022	3.38%	€0.01
Supermarket Income REIT PLC REIT	20/01/2022	25/02/2022	6.95%	£0.01
Gulf Keystone Petroleum Ltd	10/02/2022	25/02/2022	7.40%	£0.17
Equinor ASA ADR	11/02/2022	25/02/2022	4.61%	$0.18
Greencoat Renewables PLC	03/02/2022	25/02/2022	9.10%	€0.02
Henderson Far East Income Limited	27/01/2022	25/02/2022	9.62%	£0.06
RWS Holdings PLC	27/01/2022	25/02/2022	8.47%	£0.09
Howmet Aerospace Inc	03/02/2022	25/02/2022	0.21%	$0.02
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	18/02/2022	25/02/2022	1.78%	€0.03
Capital One Financial Corp	11/02/2022	25/02/2022	1.58%	$0.60
Thai Beverage PLC	04/02/2022	25/02/2022	5.40%	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	0.95%	$0.04
Enviva Inc	11/02/2022	25/02/2022	0.00%	$0.86
Jefferies Financial Group Inc	11/02/2022	25/02/2022	3.07%	$0.30
Donaldson Co Inc	10/02/2022	25/02/2022	1.45%	$0.22
UBS ETRACS Crude Oil Shares Covered Call ETN	18/02/2022	25/02/2022	34.94%	$0.17
Oshkosh Corp	10/02/2022	25/02/2022	1.62%	$0.37
UBS ETRACS Silver Shares Covered Call ETN	18/02/2022	25/02/2022	83.05%	$0.06
Target Healthcare REIT PLC	10/02/2022	25/02/2022	5.99%	£0.02
Saba Closed-End Funds ETF	22/02/2022	25/02/2022	7.12%	$0.14
CapitaLand India Trust	16/02/2022	25/02/2022	8.10%	SGD 0.04
Silicon Motion Technology Corp ADR	11/02/2022	25/02/2022	0.61%	$0.50
boerse.de-Weltfonds A	24/02/2022	25/02/2022	2.98%	€0.27
CVC Income & Growth Limited	03/02/2022	25/02/2022	7.64%	£0.01
Lazard Inc	11/02/2022	25/02/2022	4.83%	$0.47
M&G Credit Income Investment Trust PLC	03/02/2022	25/02/2022	7.62%	£0.02
Polaris Renewable Energy Inc	22/02/2022	25/02/2022	5.45%	$0.15
CQS New City High Yield Fund Ltd	27/01/2022	25/02/2022	8.62%	£0.01
KanAm grundinvest Fonds	24/02/2022	25/02/2022	44.14%	€1.31
UBS ETRACS Gold Shares Covered Call ETN	18/02/2022	25/02/2022	28.51%	$0.06
CVC Income & Growth Limited	03/02/2022	25/02/2022	7.55%	€0.01
Signet Jewelers Ltd	27/01/2022	25/02/2022	1.70%	$0.18
Edinburgh Investment Trust PLC	03/02/2022	25/02/2022	3.92%	£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	13.55%	CA$0.07
Provident Financial Services Inc	10/02/2022	25/02/2022	4.04%	$0.24
Bio-Techne Corp	10/02/2022	25/02/2022	0.45%	$0.32
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	18/02/2022	25/02/2022	1.82%	CHF 0.03
WisdomTree U.S. High Dividend Fund	22/02/2022	25/02/2022	3.31%	$0.05
Starwood European Real Estate Finance Ltd	03/02/2022	25/02/2022	6.18%	£0.01
Infrastructure Capital Equity Income Fund ETF	23/02/2022	25/02/2022	10.13%	$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	5.66%	€0.80
Apartment Income REIT Corp Class A	16/02/2022	25/02/2022	0.00%	$0.45
State Street SPDR Straits Times Index ETF	11/02/2022	25/02/2022	3.12%	SGD 0.05
PennyMac Financial Services Inc Class A	14/02/2022	25/02/2022	1.45%	$0.20
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2022	25/02/2022	1.02%	$0.08
Oil-Dri Corp of America	10/02/2022	25/02/2022	0.86%	$0.27
Atlantic Union Bankshares Corp	10/02/2022	25/02/2022	3.64%	$0.28
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	15/02/2022	25/02/2022	8.56%	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	392.00%	£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	30/12/2021	25/02/2022	5.12%	A$0.09
Diverse Income Trust	23/12/2021	25/02/2022	2,110.34%	£0.01
Dunedin Income Growth Investment Trust	03/02/2022	25/02/2022	6.71%	£0.03
HighPeak Energy Inc	31/01/2022	25/02/2022	0.00%	$0.03
Pinnacle Financial Partners Inc	03/02/2022	25/02/2022	1.98%	$0.22
Procter & Gamble Hygiene and Health Care Ltd	08/02/2022	25/02/2022	2.91%	₹95.00
CQS Natural Resources G&I PLC	27/01/2022	25/02/2022	7.69%	£0.01
ArcBest Corp	10/02/2022	25/02/2022	0.33%	$0.08
Bharat Electronics Ltd	09/02/2022	25/02/2022	0.86%	₹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	5.11%	A$0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/02/2022	25/02/2022	11.09%	$0.15
Superior Group Of Companies Inc	11/02/2022	25/02/2022	4.32%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/02/2022	25/02/2022	5.26%	€0.03
The North American Income Trust PLC	03/02/2022	25/02/2022	3.15%	£0.03
Unitil Corp	10/02/2022	25/02/2022	3.68%	$0.39
First Bank	10/02/2022	25/02/2022	2.07%	$0.06
First Community Bankshares Inc	10/02/2022	25/02/2022	2.82%	$0.27
Standex International Corp	10/02/2022	25/02/2022	0.45%	$0.26
WisdomTree U.S. LargeCap Dividend Fund	22/02/2022	25/02/2022	1.44%	$0.04
WisdomTree U.S. SmallCap Dividend Fund	22/02/2022	25/02/2022	1.64%	$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	1.54%	£0.08
KanAm Spezial grundinvest Fonds	24/02/2022	25/02/2022	0.00%	€5.17
Klabin SA	15/02/2022	25/02/2022	8.61%	R$0.06
PT Ashmore Asset Management Indonesia Tbk	10/02/2022	25/02/2022	9.72%	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	1.58%	$0.04
abrdn National Municipal Income Fund	17/02/2022	25/02/2022	2.79%	$0.05
Aspen Group Ltd	30/12/2021	25/02/2022	2.24%	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	6.86%	A$0.02
IGB Real Estate Investment Trust	11/02/2022	25/02/2022	4.75%	MYR 0.02
Kawaguchi Chemical Industry Co Ltd	29/11/2021	25/02/2022	3.96%	JP¥50
Klabin SA	15/02/2022	25/02/2022	8.53%	R$0.06
Oppenheimer Holdings Inc Class A	10/02/2022	25/02/2022	1.59%	$0.15
Public Financial Holdings Ltd	24/01/2022	25/02/2022	7.36%	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	7.95%	THB 0.60
Timberland Bancorp Inc	10/02/2022	25/02/2022	2.69%	$0.22
Umpqua Holdings Corp	14/02/2022	25/02/2022	0.00%	$0.21
Verite Co Ltd	29/12/2021	25/02/2022	5.92%	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	8.30%	₫1,400
Vitruvio Real Estate SOCIMI SA	23/02/2022	25/02/2022	3.22%	€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	3.18%	$0.00
Bassett Furniture Industries Inc	10/02/2022	25/02/2022	3.84%	$0.14
Bursa Malaysia Bhd	17/02/2022	25/02/2022	3.24%	MYR 0.17
Community West Bancshares	10/02/2022	25/02/2022	1.78%	$0.12
CrossingBridge Low Duration High Income Institutional Class Shares	25/02/2022	25/02/2022	5.93%	$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	7.35%	A$0.03
KPIT Technologies Ltd	10/02/2022	25/02/2022	1.47%	₹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	6.47%	£0.02
Mindspace Business Parks REIT Unit	15/02/2022	25/02/2022	5.02%	₹4.64
Nexus Infrastructure PLC	27/01/2022	25/02/2022	2.82%	£0.01
Park-Ohio Holdings Corp	10/02/2022	25/02/2022	1.38%	$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	2.51%	$0.12
Sunway Real Estate Investment Trust	15/02/2022	25/02/2022	8.68%	MYR 0.03
Totally PLC	03/02/2022	25/02/2022	0.00%	£0.01
TSF Investments Ltd	14/02/2022	25/02/2022	2.35%	₹1.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2022	25/02/2022	1.73%	$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	7.82%	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	3.14%	€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	0.71%	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	2.48%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2022	25/02/2022	0.45%	R$0.24
CBB Bancorp Inc	10/02/2022	25/02/2022	4.18%	$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	5.84%	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	4.16%	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	4.94%	£0.03
Genky Drug Stores Co Ltd	17/12/2021	25/02/2022	0.35%	JP¥6
Gillette India Ltd	09/02/2022	25/02/2022	2.90%	₹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	8.25%	MYR 0.01
Integrated Service Technology Inc	25/01/2022	25/02/2022	2.63%	NT$0.44
Marico Ltd	04/02/2022	25/02/2022	0.00%	₹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	10.17%	THB 14.00
Nam Lee Pressed Metal Industries Ltd	24/01/2022	25/02/2022	4.55%	SGD 0.02
Nippon Filcon Co Ltd	29/11/2021	25/02/2022	4.22%	JP¥10
Norfolk Southern Corp BRDR	03/02/2022	25/02/2022	1.20%	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	1.18%	$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	0.43%	$0.05
Primis Financial Corp	10/02/2022	25/02/2022	2.61%	$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	2.20%	₹3.00
S-Pool Inc	29/11/2021	25/02/2022	3.73%	JP¥6
Sage Group (The) PLC ADR	13/01/2022	25/02/2022	2.85%	$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	54.34%	$0.31
Star Mica Holdings Co Ltd	29/11/2021	25/02/2022	3.36%	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	5.09%	$0.10
T. Rowe Price Ultra Short-Term Bond ETF	22/02/2022	25/02/2022	4.19%	$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	1.87%	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	2.23%	$0.22
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2022	25/02/2022	5.25%	$0.22
WisdomTree Emerging Markets Local Debt Fund	22/02/2022	25/02/2022	6.03%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2022	25/02/2022	5.85%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2022	25/02/2022	4.01%	$0.06
WisdomTree Mortgage Plus Bond Fund	22/02/2022	25/02/2022	3.96%	$0.06
WisdomTree U.S. Corporate Bond Fund	22/02/2022	25/02/2022	5.03%	$0.10
WisdomTree U.S. MidCap Dividend Fund	22/02/2022	25/02/2022	1.81%	$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	4.73%	$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/02/2022	25/02/2022	4.31%	$0.04
Woodlands Financial Services Co	10/02/2022	25/02/2022	3.57%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

10/02/2022

25/02/2022

2.42%

$0.49

Equinor ASA

11/02/2022

25/02/2022

4.61%

$0.18

Fidelity Global Quality Income ETF Inc

18/02/2022

25/02/2022

1.78%

$0.04

Citigroup Inc

04/02/2022

25/02/2022

1.82%

$0.51

Fidelity US Quality Income UCITS ETF Inc

18/02/2022

25/02/2022

1.40%

$0.05

Greencoat UK Wind PLC

10/02/2022

25/02/2022

10.44%

£0.02

China Water Affairs Group Ltd

16/12/2021

25/02/2022

8.36%

HK$0.16

Ellington Financial Inc

28/01/2022

25/02/2022

11.48%

$0.15

Games Workshop Group PLC

20/01/2022

25/02/2022

2.29%

£0.65

Primary Health Properties PLC

13/01/2022

25/02/2022

7.79%

£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

21.64%

$0.10

Charles Schwab Corp

10/02/2022

25/02/2022

1.32%

$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

3.55%

$0.27

Williams-Sonoma Inc

20/01/2022

25/02/2022

1.41%

$0.36

Fidelity Europe Quality Income UCITS ETF EUR Inc

18/02/2022

25/02/2022

3.38%

€0.01

Supermarket Income REIT PLC REIT

20/01/2022

25/02/2022

6.95%

£0.01

Gulf Keystone Petroleum Ltd

10/02/2022

25/02/2022

7.40%

£0.17

Equinor ASA ADR

11/02/2022

25/02/2022

4.61%

$0.18

Greencoat Renewables PLC

03/02/2022

25/02/2022

9.10%

€0.02

Henderson Far East Income Limited

27/01/2022

25/02/2022

9.62%

£0.06

RWS Holdings PLC

27/01/2022

25/02/2022

8.47%

£0.09

Howmet Aerospace Inc

03/02/2022

25/02/2022

0.21%

$0.02

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

18/02/2022

25/02/2022

1.78%

€0.03

Capital One Financial Corp

11/02/2022

25/02/2022

1.58%

$0.60

Thai Beverage PLC

04/02/2022

25/02/2022

5.40%

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

0.95%

$0.04

Enviva Inc

11/02/2022

25/02/2022

0.00%

$0.86

Jefferies Financial Group Inc

11/02/2022

25/02/2022

3.07%

$0.30

Donaldson Co Inc

10/02/2022

25/02/2022

1.45%

$0.22

UBS ETRACS Crude Oil Shares Covered Call ETN

18/02/2022

25/02/2022

34.94%

$0.17

Oshkosh Corp

10/02/2022

25/02/2022

1.62%

$0.37

UBS ETRACS Silver Shares Covered Call ETN

18/02/2022

25/02/2022

83.05%

$0.06

Target Healthcare REIT PLC

10/02/2022

25/02/2022

5.99%

£0.02

Saba Closed-End Funds ETF

22/02/2022

25/02/2022

7.12%

$0.14

CapitaLand India Trust

16/02/2022

25/02/2022

8.10%

SGD 0.04

Silicon Motion Technology Corp ADR

11/02/2022

25/02/2022

0.61%

$0.50

boerse.de-Weltfonds A

24/02/2022

25/02/2022

2.98%

€0.27

CVC Income & Growth Limited

03/02/2022

25/02/2022

7.64%

£0.01

Lazard Inc

11/02/2022

25/02/2022

4.83%

$0.47

M&G Credit Income Investment Trust PLC

03/02/2022

25/02/2022

7.62%

£0.02

Polaris Renewable Energy Inc

22/02/2022

25/02/2022

5.45%

$0.15

CQS New City High Yield Fund Ltd

27/01/2022

25/02/2022

8.62%

£0.01

KanAm grundinvest Fonds

24/02/2022

25/02/2022

44.14%

€1.31

UBS ETRACS Gold Shares Covered Call ETN

18/02/2022

25/02/2022

28.51%

$0.06

CVC Income & Growth Limited

03/02/2022

25/02/2022

7.55%

€0.01

Signet Jewelers Ltd

27/01/2022

25/02/2022

1.70%

$0.18

Edinburgh Investment Trust PLC

03/02/2022

25/02/2022

3.92%

£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

13.55%

CA$0.07

Provident Financial Services Inc

10/02/2022

25/02/2022

4.04%

$0.24

Bio-Techne Corp

10/02/2022

25/02/2022

0.45%

$0.32

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

18/02/2022

25/02/2022

1.82%

CHF 0.03

WisdomTree U.S. High Dividend Fund

22/02/2022

25/02/2022

3.31%

$0.05

Starwood European Real Estate Finance Ltd

03/02/2022

25/02/2022

6.18%

£0.01

Infrastructure Capital Equity Income Fund ETF

23/02/2022

25/02/2022

10.13%

$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

5.66%

€0.80

Apartment Income REIT Corp Class A

16/02/2022

25/02/2022

0.00%

$0.45

State Street SPDR Straits Times Index ETF

11/02/2022

25/02/2022

3.12%

SGD 0.05

PennyMac Financial Services Inc Class A

14/02/2022

25/02/2022

1.45%

$0.20

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2022

25/02/2022

1.02%

$0.08

Oil-Dri Corp of America

10/02/2022

25/02/2022

0.86%

$0.27

Atlantic Union Bankshares Corp

10/02/2022

25/02/2022

3.64%

$0.28

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

15/02/2022

25/02/2022

8.56%

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

392.00%

£0.01

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

30/12/2021

25/02/2022

5.12%

A$0.09

Diverse Income Trust

23/12/2021

25/02/2022

2,110.34%

£0.01

Dunedin Income Growth Investment Trust

03/02/2022

25/02/2022

6.71%

£0.03

HighPeak Energy Inc

31/01/2022

25/02/2022

0.00%

$0.03

Pinnacle Financial Partners Inc

03/02/2022

25/02/2022

1.98%

$0.22

Procter & Gamble Hygiene and Health Care Ltd

08/02/2022

25/02/2022

2.91%

₹95.00

CQS Natural Resources G&I PLC

27/01/2022

25/02/2022

7.69%

£0.01

ArcBest Corp

10/02/2022

25/02/2022

0.33%

$0.08

Bharat Electronics Ltd

09/02/2022

25/02/2022

0.86%

₹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

5.11%

A$0.10

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/02/2022

25/02/2022

11.09%

$0.15

Superior Group Of Companies Inc

11/02/2022

25/02/2022

4.32%

$0.12

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

18/02/2022

25/02/2022

5.26%

€0.03

The North American Income Trust PLC

03/02/2022

25/02/2022

3.15%

£0.03

Unitil Corp

10/02/2022

25/02/2022

3.68%

$0.39

First Bank

10/02/2022

25/02/2022

2.07%

$0.06

First Community Bankshares Inc

10/02/2022

25/02/2022

2.82%

$0.27

Standex International Corp

10/02/2022

25/02/2022

0.45%

$0.26

WisdomTree U.S. LargeCap Dividend Fund

22/02/2022

25/02/2022

1.44%

$0.04

WisdomTree U.S. SmallCap Dividend Fund

22/02/2022

25/02/2022

1.64%

$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

1.54%

£0.08

KanAm Spezial grundinvest Fonds

24/02/2022

25/02/2022

0.00%

€5.17

Klabin SA

15/02/2022

25/02/2022

8.61%

R$0.06

PT Ashmore Asset Management Indonesia Tbk

10/02/2022

25/02/2022

9.72%

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

1.58%

$0.04

abrdn National Municipal Income Fund

17/02/2022

25/02/2022

2.79%

$0.05

Aspen Group Ltd

30/12/2021

25/02/2022

2.24%

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

6.86%

A$0.02

IGB Real Estate Investment Trust

11/02/2022

25/02/2022

4.75%

MYR 0.02

Kawaguchi Chemical Industry Co Ltd

29/11/2021

25/02/2022

3.96%

JP¥50

Klabin SA

15/02/2022

25/02/2022

8.53%

R$0.06

Oppenheimer Holdings Inc Class A

10/02/2022

25/02/2022

1.59%

$0.15

Public Financial Holdings Ltd

24/01/2022

25/02/2022

7.36%

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

7.95%

THB 0.60

Timberland Bancorp Inc

10/02/2022

25/02/2022

2.69%

$0.22

Umpqua Holdings Corp

14/02/2022

25/02/2022

0.00%

$0.21

Verite Co Ltd

29/12/2021

25/02/2022

5.92%

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

8.30%

₫1,400

Vitruvio Real Estate SOCIMI SA

23/02/2022

25/02/2022

3.22%

€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

3.18%

$0.00

Bassett Furniture Industries Inc

10/02/2022

25/02/2022

3.84%

$0.14

Bursa Malaysia Bhd

17/02/2022

25/02/2022

3.24%

MYR 0.17

Community West Bancshares

10/02/2022

25/02/2022

1.78%

$0.12

CrossingBridge Low Duration High Income Institutional Class Shares

25/02/2022

5.93%

$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

7.35%

A$0.03

KPIT Technologies Ltd

10/02/2022

25/02/2022

1.47%

₹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

6.47%

£0.02

Mindspace Business Parks REIT Unit

15/02/2022

25/02/2022

5.02%

₹4.64

Nexus Infrastructure PLC

27/01/2022

25/02/2022

2.82%

£0.01

Park-Ohio Holdings Corp

10/02/2022

25/02/2022

1.38%

$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

2.51%

$0.12

Sunway Real Estate Investment Trust

15/02/2022

25/02/2022

8.68%

MYR 0.03

Totally PLC

03/02/2022

25/02/2022

0.00%

£0.01

TSF Investments Ltd

14/02/2022

25/02/2022

2.35%

₹1.00

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2022

25/02/2022

1.73%

$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

7.82%

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

3.14%

€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

0.71%

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

2.48%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2022

25/02/2022

0.45%

R$0.24

CBB Bancorp Inc

10/02/2022

25/02/2022

4.18%

$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

5.84%

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

4.16%

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

4.94%

£0.03

Genky Drug Stores Co Ltd

17/12/2021

25/02/2022

0.35%

JP¥6

Gillette India Ltd

09/02/2022

25/02/2022

2.90%

₹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

8.25%

MYR 0.01

Integrated Service Technology Inc

25/01/2022

25/02/2022

2.63%

NT$0.44

Marico Ltd

04/02/2022

25/02/2022

0.00%

₹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

10.17%

THB 14.00

Nam Lee Pressed Metal Industries Ltd

24/01/2022

25/02/2022

4.55%

SGD 0.02

Nippon Filcon Co Ltd

29/11/2021

25/02/2022

4.22%

JP¥10

Norfolk Southern Corp BRDR

03/02/2022

25/02/2022

1.20%

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

1.18%

$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

0.43%

$0.05

Primis Financial Corp

10/02/2022

25/02/2022

2.61%

$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

2.20%

₹3.00

S-Pool Inc

29/11/2021

25/02/2022

3.73%

JP¥6

Sage Group (The) PLC ADR

13/01/2022

25/02/2022

2.85%

$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

54.34%

$0.31

Star Mica Holdings Co Ltd

29/11/2021

25/02/2022

3.36%

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

5.09%

$0.10

T. Rowe Price Ultra Short-Term Bond ETF

22/02/2022

25/02/2022

4.19%

$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

1.87%

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

2.23%

$0.22

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2022

25/02/2022

5.25%

$0.22

WisdomTree Emerging Markets Local Debt Fund

22/02/2022

25/02/2022

6.03%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2022

25/02/2022

5.85%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2022

25/02/2022

4.01%

$0.06

WisdomTree Mortgage Plus Bond Fund

22/02/2022

25/02/2022

3.96%

$0.06

WisdomTree U.S. Corporate Bond Fund

22/02/2022

25/02/2022

5.03%

$0.10

WisdomTree U.S. MidCap Dividend Fund

22/02/2022

25/02/2022

1.81%

$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

4.73%

$0.08

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

22/02/2022

25/02/2022

4.31%

$0.04

Woodlands Financial Services Co

10/02/2022

25/02/2022

3.57%

$0.27

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All 206 dividends with pay date on 25 February 2022

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