Dividend Calendar 22 February 2023

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On 22 February 2023 88 securities pay a dividend.

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All 88 dividends with pay date on 22 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hermes International SA	20/02/2023	22/02/2023	1.05%	€3.50
Constellation Brands Inc Class A	07/02/2023	22/02/2023	2.94%	$0.80
United Rentals Inc	07/02/2023	22/02/2023	0.77%	$1.48
MarketAxess Holdings Inc	07/02/2023	22/02/2023	2.63%	$0.72
APA Corp	20/01/2023	22/02/2023	3.04%	$0.25
DNO ASA	14/02/2023	22/02/2023	9.95%	NOK 0.25
Lazard Global Total Return and Income Fund Inc	08/02/2023	22/02/2023	10.46%	$0.09
WestRock Co	09/02/2023	22/02/2023	0.00%	$0.28
Dolby Laboratories Inc Class A	13/02/2023	22/02/2023	2.93%	$0.27
Entegris Inc	31/01/2023	22/02/2023	0.23%	$0.10
M.D.C. Holdings Inc	07/02/2023	22/02/2023	0.00%	$0.50
Banca Generali	20/02/2023	22/02/2023	4.51%	€0.80
Western Bulk Chartering AS	14/02/2023	22/02/2023	5.94%	NOK 3.00
Arrow Dow Jones Global Yield ETF	16/02/2023	22/02/2023	6.41%	$0.06
Lakeland Industries Inc	14/02/2023	22/02/2023	0.00%	$0.03
Sensata Technologies Holding PLC	07/02/2023	22/02/2023	0.95%	$0.11
RE Royalties Ltd	31/01/2023	22/02/2023	10.34%	CA$0.01
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	21/12/2022	22/02/2023	8.77%	R$0.03
Mechanics Bancorp	07/02/2023	22/02/2023	19.07%	$0.35
Richardson Electronics Ltd	02/02/2023	22/02/2023	1.29%	$0.06
Neocom Multimedia	20/02/2023	22/02/2023	0.00%	€2.10
Dynagas LNG Partners LP	14/02/2023	22/02/2023	0.00%	$0.55
Heritage Financial Corp	07/02/2023	22/02/2023	3.43%	$0.22
Japan Infrastructure Fund Investment Corp	29/11/2022	22/02/2023	0.00%	JP¥3,005
Kearny Financial Corp	07/02/2023	22/02/2023	5.19%	$0.11
Northfield Bancorp Inc	07/02/2023	22/02/2023	3.60%	$0.13
West Bancorp Inc	07/02/2023	22/02/2023	3.99%	$0.25
Great Eastern Shipping Co Ltd	10/02/2023	22/02/2023	2.55%	₹7.20
Klabin SA	21/12/2022	22/02/2023	8.51%	R$0.01
Pictet-EUR Short Term High Yield R dm	21/02/2023	22/02/2023	3.48%	€0.35
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/02/2023	22/02/2023	14.97%	R$1.10
Klabin SA	21/12/2022	22/02/2023	8.86%	R$0.01
Pictet-EUR High Yield R dm	21/02/2023	22/02/2023	5.40%	€0.57
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2023	22/02/2023	3.19%	$0.00
Arendals Fossekompani ASA	14/02/2023	22/02/2023	1.64%	NOK 0.95
Capital Bancorp Inc	03/02/2023	22/02/2023	1.67%	$0.06
CapitaLand Malaysia Trust	07/02/2023	22/02/2023	3.84%	MYR 0.02
CapStar Financial Holdings Inc	07/02/2023	22/02/2023	0.00%	$0.10
Harleysville Financial Corp	07/02/2023	22/02/2023	5.01%	$0.30
Independent Petroleum Group KSCP	15/02/2023	22/02/2023	7.17%	KWD 0.030
Pictet-Emerging Local Currency Debt P dm	21/02/2023	22/02/2023	6.05%	€0.28
Pictet-EUR Corporate Bonds R dm	21/02/2023	22/02/2023	1.97%	€0.28
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2023	22/02/2023	5.11%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/02/2023	22/02/2023	0.54%	€0.01
Challenger Ltd	13/02/2023	22/02/2023	0.00%	A$1.32
Citizens Financial Group Inc BRDR	30/01/2023	22/02/2023	1.93%	R$2.19
Cullman Bancorp Inc	31/01/2023	22/02/2023	0.77%	$0.12
D.R. Horton Inc BRDR	06/02/2023	22/02/2023	0.79%	R$1.31
Dewhurst Group PLC	19/01/2023	22/02/2023	0.00%	£0.10
Dewhurst Group PLC Class A Non Voting	19/01/2023	22/02/2023	0.00%	£0.10
Djerriwarrh Investments Ltd	30/01/2023	22/02/2023	4.23%	A$0.07
FII Mogno CRI High Grade Units	14/02/2023	22/02/2023	0.00%	R$0.09
Franklin Financial Services Corp	02/02/2023	22/02/2023	2.23%	$0.32
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	14/02/2023	22/02/2023	0.00%	R$0.70
K.P.R. Mill Ltd	14/02/2023	22/02/2023	0.43%	₹2.00
K.R.S. Corp	29/11/2022	22/02/2023	0.95%	JP¥12
Mittel SpA	20/02/2023	22/02/2023	0.00%	€0.12
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/02/2023	22/02/2023	0.00%	R$0.66
Navi Residencial Fundo De Investimento Imobiliario Units	01/02/2023	22/02/2023	13.41%	R$0.10
Nokia Oyj BRDR	30/01/2023	22/02/2023	0.85%	R$0.11
ONEOK Inc BRDR	27/01/2023	22/02/2023	0.00%	R$2.56
Perak Transit Bhd	02/02/2023	22/02/2023	5.56%	MYR 0.01
Perennial Income Generator Fund	08/02/2023	22/02/2023	5.74%	A$0.02
Pictet - Global High Yield HR dm	21/02/2023	22/02/2023	4.80%	€0.19
Pictet - Global High Yield P dm GlobalD	21/02/2023	22/02/2023	5.80%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/02/2023	22/02/2023	1.35%	€0.15
Pictet-Asian Local Currency Debt P dm	21/02/2023	22/02/2023	3.99%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/02/2023	22/02/2023	3.87%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/02/2023	22/02/2023	4.82%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/02/2023	22/02/2023	6.64%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/02/2023	22/02/2023	6.14%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/02/2023	22/02/2023	5.64%	€0.29
Pictet-Emerging Markets P dm	21/02/2023	22/02/2023	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/02/2023	22/02/2023	2.60%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/02/2023	22/02/2023	4.05%	A$0.28
Pictet-Global Emerging Debt HR dm	21/02/2023	22/02/2023	3.61%	€0.32
Pictet-Global Emerging Debt P dm	21/02/2023	22/02/2023	4.34%	$0.35
Pictet-Global Emerging Debt P dm	21/02/2023	22/02/2023	4.33%	HK$2.78
Pictet-Global Emerging Debt R dm	21/02/2023	22/02/2023	3.79%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/02/2023	22/02/2023	3.91%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/02/2023	22/02/2023	3.45%	€0.15
Route Mobile Ltd	07/02/2023	22/02/2023	2.20%	₹6.00
Steelcast Ltd	03/02/2023	22/02/2023	0.58%	₹0.36
Total Access Communication PCL	13/02/2023	22/02/2023	0.00%	THB 1.22
Total Access Communication PCL Shs Foreign Registered	13/02/2023	22/02/2023	0.00%	THB 1.22
Univest Financial Corp	07/02/2023	22/02/2023	2.23%	$0.21
Viet Nam Fumigation JSC	07/02/2023	22/02/2023	8.45%	₫1,000
Western New England Bancorp Inc	07/02/2023	22/02/2023	2.03%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Hermes International SA

20/02/2023

22/02/2023

1.05%

€3.50

Constellation Brands Inc Class A

07/02/2023

22/02/2023

2.94%

$0.80

United Rentals Inc

07/02/2023

22/02/2023

0.77%

$1.48

MarketAxess Holdings Inc

07/02/2023

22/02/2023

2.63%

$0.72

APA Corp

20/01/2023

22/02/2023

3.04%

$0.25

DNO ASA

14/02/2023

22/02/2023

9.95%

NOK 0.25

Lazard Global Total Return and Income Fund Inc

08/02/2023

22/02/2023

10.46%

$0.09

WestRock Co

09/02/2023

22/02/2023

0.00%

$0.28

Dolby Laboratories Inc Class A

13/02/2023

22/02/2023

2.93%

$0.27

Entegris Inc

31/01/2023

22/02/2023

0.23%

$0.10

M.D.C. Holdings Inc

07/02/2023

22/02/2023

0.00%

$0.50

Banca Generali

20/02/2023

22/02/2023

4.51%

€0.80

Western Bulk Chartering AS

14/02/2023

22/02/2023

5.94%

NOK 3.00

Arrow Dow Jones Global Yield ETF

16/02/2023

22/02/2023

6.41%

$0.06

Lakeland Industries Inc

14/02/2023

22/02/2023

0.00%

$0.03

Sensata Technologies Holding PLC

07/02/2023

22/02/2023

0.95%

$0.11

RE Royalties Ltd

31/01/2023

22/02/2023

10.34%

CA$0.01

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

21/12/2022

22/02/2023

8.77%

R$0.03

Mechanics Bancorp

07/02/2023

22/02/2023

19.07%

$0.35

Richardson Electronics Ltd

02/02/2023

22/02/2023

1.29%

$0.06

Neocom Multimedia

20/02/2023

22/02/2023

0.00%

€2.10

Dynagas LNG Partners LP

14/02/2023

22/02/2023

0.00%

$0.55

Heritage Financial Corp

07/02/2023

22/02/2023

3.43%

$0.22

Japan Infrastructure Fund Investment Corp

29/11/2022

22/02/2023

0.00%

JP¥3,005

Kearny Financial Corp

07/02/2023

22/02/2023

5.19%

$0.11

Northfield Bancorp Inc

07/02/2023

22/02/2023

3.60%

$0.13

West Bancorp Inc

07/02/2023

22/02/2023

3.99%

$0.25

Great Eastern Shipping Co Ltd

10/02/2023

22/02/2023

2.55%

₹7.20

Klabin SA

21/12/2022

22/02/2023

8.51%

R$0.01

Pictet-EUR Short Term High Yield R dm

21/02/2023

22/02/2023

3.48%

€0.35

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/02/2023

22/02/2023

14.97%

R$1.10

Klabin SA

21/12/2022

22/02/2023

8.86%

R$0.01

Pictet-EUR High Yield R dm

21/02/2023

22/02/2023

5.40%

€0.57

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

20/02/2023

22/02/2023

3.19%

$0.00

Arendals Fossekompani ASA

14/02/2023

22/02/2023

1.64%

NOK 0.95

Capital Bancorp Inc

03/02/2023

22/02/2023

1.67%

$0.06

CapitaLand Malaysia Trust

07/02/2023

22/02/2023

3.84%

MYR 0.02

CapStar Financial Holdings Inc

07/02/2023

22/02/2023

0.00%

$0.10

Harleysville Financial Corp

07/02/2023

22/02/2023

5.01%

$0.30

Independent Petroleum Group KSCP

15/02/2023

22/02/2023

7.17%

KWD 0.030

Pictet-Emerging Local Currency Debt P dm

21/02/2023

22/02/2023

6.05%

€0.28

Pictet-EUR Corporate Bonds R dm

21/02/2023

22/02/2023

1.97%

€0.28

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2023

22/02/2023

5.11%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

20/02/2023

22/02/2023

0.54%

€0.01

Challenger Ltd

13/02/2023

22/02/2023

0.00%

A$1.32

Citizens Financial Group Inc BRDR

30/01/2023

22/02/2023

1.93%

R$2.19

Cullman Bancorp Inc

31/01/2023

22/02/2023

0.77%

$0.12

D.R. Horton Inc BRDR

06/02/2023

22/02/2023

0.79%

R$1.31

Dewhurst Group PLC

19/01/2023

22/02/2023

0.00%

£0.10

Dewhurst Group PLC Class A Non Voting

19/01/2023

22/02/2023

0.00%

£0.10

Djerriwarrh Investments Ltd

30/01/2023

22/02/2023

4.23%

A$0.07

FII Mogno CRI High Grade Units

14/02/2023

22/02/2023

0.00%

R$0.09

Franklin Financial Services Corp

02/02/2023

22/02/2023

2.23%

$0.32

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

14/02/2023

22/02/2023

0.00%

R$0.70

K.P.R. Mill Ltd

14/02/2023

22/02/2023

0.43%

₹2.00

K.R.S. Corp

29/11/2022

22/02/2023

0.95%

JP¥12

Mittel SpA

20/02/2023

22/02/2023

0.00%

€0.12

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/02/2023

22/02/2023

0.00%

R$0.66

Navi Residencial Fundo De Investimento Imobiliario Units

01/02/2023

22/02/2023

13.41%

R$0.10

Nokia Oyj BRDR

30/01/2023

22/02/2023

0.85%

R$0.11

ONEOK Inc BRDR

27/01/2023

22/02/2023

0.00%

R$2.56

Perak Transit Bhd

02/02/2023

22/02/2023

5.56%

MYR 0.01

Perennial Income Generator Fund

08/02/2023

22/02/2023

5.74%

A$0.02

Pictet - Global High Yield HR dm

21/02/2023

22/02/2023

4.80%

€0.19

Pictet - Global High Yield P dm GlobalD

21/02/2023

22/02/2023

5.80%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/02/2023

22/02/2023

1.35%

€0.15

Pictet-Asian Local Currency Debt P dm

21/02/2023

22/02/2023

3.99%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/02/2023

22/02/2023

3.87%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/02/2023

22/02/2023

4.82%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/02/2023

22/02/2023

6.64%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/02/2023

22/02/2023

6.14%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/02/2023

22/02/2023

5.64%

€0.29

Pictet-Emerging Markets P dm

21/02/2023

22/02/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/02/2023

22/02/2023

2.60%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/02/2023

22/02/2023

4.05%

A$0.28

Pictet-Global Emerging Debt HR dm

21/02/2023

22/02/2023

3.61%

€0.32

Pictet-Global Emerging Debt P dm

21/02/2023

22/02/2023

4.34%

$0.35

Pictet-Global Emerging Debt P dm

21/02/2023

22/02/2023

4.33%

HK$2.78

Pictet-Global Emerging Debt R dm

21/02/2023

22/02/2023

3.79%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/02/2023

22/02/2023

3.91%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/02/2023

22/02/2023

3.45%

€0.15

Route Mobile Ltd

07/02/2023

22/02/2023

2.20%

₹6.00

Steelcast Ltd

03/02/2023

22/02/2023

0.58%

₹0.36

Total Access Communication PCL

13/02/2023

22/02/2023

0.00%

THB 1.22

Total Access Communication PCL Shs Foreign Registered

13/02/2023

22/02/2023

0.00%

THB 1.22

Univest Financial Corp

07/02/2023

22/02/2023

2.23%

$0.21

Viet Nam Fumigation JSC

07/02/2023

22/02/2023

8.45%

₫1,000

Western New England Bancorp Inc

07/02/2023

22/02/2023

2.03%

$0.07

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All 88 dividends with pay date on 22 February 2023

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