Dividend Calendar 10 August 2023

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On 10 August 2023 224 securities pay a dividend.

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All 224 dividends with pay date on 10 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	01/08/2023	10/08/2023	0.56%	€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis	03/08/2023	10/08/2023	11.90%	$0.17
Global X S&P 500 Covered Call UCITS ETF Inc	03/08/2023	10/08/2023	10.83%	$0.10
American Express Co	06/07/2023	10/08/2023	1.26%	$0.60
Lenovo Group Ltd	26/07/2023	10/08/2023	2.51%	HK$0.30
ASML Holding NV ADR	01/08/2023	10/08/2023	0.59%	$1.59
Heineken NV	02/08/2023	10/08/2023	2.76%	€0.69
Carrier Global Corp	22/06/2023	10/08/2023	1.57%	$0.19
Dividend 15 Split Corp Class A	28/07/2023	10/08/2023	14.67%	CA$0.10
Heineken Holding NV	02/08/2023	10/08/2023	3.62%	€0.69
Bank of New York Mellon Corp	27/07/2023	10/08/2023	1.67%	$0.42
KNOT Offshore Partners LP	26/07/2023	10/08/2023	1.74%	$0.03
China Railway Group Ltd Class H	19/07/2023	10/08/2023	5.03%	HK$0.22
KGHM Polska Miedz SA	26/07/2023	10/08/2023	0.00%	PLN 1.00
Safestore Holdings PLC	06/07/2023	10/08/2023	4.82%	£0.10
TGS ASA	27/07/2023	10/08/2023	3.97%	NOK 1.41
Synchrony Financial	28/07/2023	10/08/2023	1.95%	$0.25
Whitestone REIT	01/08/2023	10/08/2023	1.50%	$0.04
DNP Select Income Fund	28/07/2023	10/08/2023	7.21%	$0.07
Canadian Banc Corp Class A	28/07/2023	10/08/2023	22.20%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	28/07/2023	10/08/2023	13.68%	CA$0.09
Albertsons Companies Inc Class A	25/07/2023	10/08/2023	4.19%	$0.12
Cogeco Communications Inc	26/07/2023	10/08/2023	6.35%	CA$0.78
Dorchester Minerals LP	28/07/2023	10/08/2023	9.25%	$0.68
VanEck Preferred Securities ex Financials ETF	01/08/2023	10/08/2023	5.90%	$0.06
New China Life Insurance Co Ltd Class H	06/07/2023	10/08/2023	6.07%	HK$1.18
Geely Automobile Holdings Ltd ADR (Sponsored)	02/06/2023	10/08/2023	0.50%	CN¥0.54
Kadant Inc	12/07/2023	10/08/2023	0.46%	$0.29
Cogeco Inc Shs	26/07/2023	10/08/2023	6.41%	CA$0.73
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/07/2023	10/08/2023	14.27%	CA$0.10
Dell Technologies Inc BRDR	24/07/2023	10/08/2023	0.54%	R$1.81
Singapore Post Ltd	26/07/2023	10/08/2023	27.10%	SGD 0.00
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2023	10/08/2023	2.69%	HK$0.28
VanEck Emerging Markets High Yield Bond ETF	01/08/2023	10/08/2023	6.73%	$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/07/2023	10/08/2023	5.76%	CA$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/07/2023	10/08/2023	6.53%	CA$0.05
Volati AB	04/08/2023	10/08/2023	6.38%	SEK 10.00
Beijing Jingneng Clean Energy Co Ltd Class H	05/07/2023	10/08/2023	7.28%	HK$0.13
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2023	10/08/2023	2.97%	R$2.74
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2023	10/08/2023	2.97%	R$1.92
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/08/2023	10/08/2023	6.64%	MX$0.60
Franklin Street Properties Corp	20/07/2023	10/08/2023	7.90%	$0.01
Treatt PLC	29/06/2023	10/08/2023	1.86%	£0.03
Apator SA	31/07/2023	10/08/2023	2.24%	PLN 0.30
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2023	10/08/2023	4.89%	€0.28
Hana Financial Group Inc	29/06/2023	10/08/2023	3.56%	₩600
SoFi Weekly Dividend ETF	08/08/2023	10/08/2023	0.00%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/08/2023	10/08/2023	6.46%	$0.13
VictoryShares Free Cash Flow ETF	08/08/2023	10/08/2023	0.36%	$0.02
Bosch Ltd	14/07/2023	10/08/2023	0.47%	₹280.00
Financial 15 Split Corp	28/07/2023	10/08/2023	6.75%	CA$0.06
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	28/07/2023	10/08/2023	15.86%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/07/2023	10/08/2023	13.35%	CA$0.05
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	5.96%	$0.39
Tresides Dividend & Growth AMI A ( a)	09/08/2023	10/08/2023	2.37%	€4.00
VictoryShares International High Div Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.05
Canadian Life Companies Split Corp Pfd Shs	28/07/2023	10/08/2023	6.51%	CA$0.07
Embark Early Education Ltd	19/07/2023	10/08/2023	13.49%	A$0.02
Gujarat Pipavav Port Ltd	26/07/2023	10/08/2023	6.96%	₹3.40
Mobile World Investment Corp	27/07/2023	10/08/2023	1.26%	₫500
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/07/2023	10/08/2023	6.95%	CA$0.06
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	5.91%	$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2023	10/08/2023	5.87%	$0.39
Value Line Inc	28/07/2023	10/08/2023	4.32%	$0.28
VanEck CLO ETF	01/08/2023	10/08/2023	4.96%	$0.23
VanEck IG Floating Rate ETF	01/08/2023	10/08/2023	4.34%	$0.13
VanEck International High Yield Bond ETF	01/08/2023	10/08/2023	5.49%	$0.09
China Three Gorges Renewables (Group) Co Ltd Class A	10/08/2023	10/08/2023	1.63%	CN¥0.08
Clinica de Marly SA	03/08/2023	10/08/2023	23.77%	COP 88
Embassy Office Parks REIT	03/08/2023	10/08/2023	6.30%	₹5.38
Inspur Digital Enterprise Technology Ltd	03/07/2023	10/08/2023	4.37%	HK$0.02
Octopus AIM VCT	27/07/2023	10/08/2023	17.84%	£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/07/2023	10/08/2023	6.18%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/07/2023	10/08/2023	11.33%	CA$0.06
VanEck CEF Municipal Income ETF	01/08/2023	10/08/2023	6.04%	$0.07
Vodafone Group PLC BRDR	07/06/2023	10/08/2023	3.56%	R$1.22
Advent-AWI Holdings Inc	26/07/2023	10/08/2023	16.74%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2023	10/08/2023	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/07/2023	10/08/2023	6.96%	CA$0.03
Darfon Electronics Corp	11/07/2023	10/08/2023	5.61%	NT$3.00
Fundo Invest Imobiliario Edificio Ourinvest	01/08/2023	10/08/2023	7.78%	R$1.69
Fundo Invest Imobiliario INDL Brasil	01/08/2023	10/08/2023	9.34%	R$3.70
Nanjing Panda Electronics Co Ltd Class H	03/07/2023	10/08/2023	0.00%	HK$0.02
New China Life Insurance Co Ltd Class A	10/08/2023	10/08/2023	4.55%	CN¥1.08
Ohio Valley Banc Corporation	27/07/2023	10/08/2023	2.05%	$0.22
Shanghai Construction Group Co Ltd Class A	10/08/2023	10/08/2023	2.35%	CN¥0.05
Taiwan High Speed Rail Corp	11/07/2023	10/08/2023	4.18%	NT$0.67
TDb Split Corp A	28/07/2023	10/08/2023	6.80%	CA$0.10
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	0.00%	$0.57
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	0.00%	$0.40
VanEck Energy Income ETF	01/08/2023	10/08/2023	2.71%	$1.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2023	10/08/2023	6.51%	$0.14
VanEck Vectors High Yield Muni ETF	01/08/2023	10/08/2023	4.28%	$0.18
VanEck Vectors Intermediate Muni ETF	01/08/2023	10/08/2023	2.96%	$0.10
VanEck Vectors Long Muni ETF	01/08/2023	10/08/2023	3.81%	$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/08/2023	10/08/2023	0.00%	$0.02
Ace Edulink Co Ltd	10/07/2023	10/08/2023	2.09%	NT$1.20
Ace Pillar Co Ltd	13/07/2023	10/08/2023	0.60%	NT$0.50
American Express Co Cedear	06/07/2023	10/08/2023	0.00%	ARS 0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/08/2023	10/08/2023	1.32%	€0.00
Argosy Research Inc	13/07/2023	10/08/2023	4.26%	NT$5.35
Arihant Capital Markets Ltd	28/07/2023	10/08/2023	0.74%	₹0.40
Arvind Ltd	21/07/2023	10/08/2023	0.78%	₹5.75
Asia Holdings Co Ltd	24/07/2023	10/08/2023	2.53%	₩600
Astena Holdings Co Ltd	30/05/2023	10/08/2023	3.70%	JP¥9
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2023	10/08/2023	2.86%	R$0.29
Automotive Axles Ltd	27/07/2023	10/08/2023	1.75%	₹32.00
Banco Pine SA Pfd Shs	01/08/2023	10/08/2023	3.13%	R$0.10
Bank of New York Mellon Corp Cedear	27/07/2023	10/08/2023	0.00%	ARS 0.21
Beijing Sanyuan Foods Co Ltd Class A	10/08/2023	10/08/2023	0.24%	CN¥0.01
Brave C&H Supply Co Ltd	19/07/2023	10/08/2023	5.49%	NT$3.30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/08/2023	10/08/2023	10.52%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/08/2023	10/08/2023	11.79%	R$0.57
Chenfull Precision Co Ltd	07/07/2023	10/08/2023	3.31%	NT$5.40
China Steel Chemical Corp	13/07/2023	10/08/2023	5.51%	NT$5.00
Chung Hwa Food Industrial Co Ltd	17/07/2023	10/08/2023	2.73%	NT$2.48
Chung-Hsin Electric & Machinery Mfg Corp	14/07/2023	10/08/2023	3.39%	NT$3.31
Collins Co Ltd	18/07/2023	10/08/2023	4.74%	NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/07/2023	10/08/2023	5.67%	CA$0.03
Data Image Corp	05/07/2023	10/08/2023	6.70%	NT$5.00
Deepak Nitrite Ltd	27/07/2023	10/08/2023	0.43%	₹7.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/07/2023	10/08/2023	6.42%	CA$0.05
Dong-A Socio Holdings Co Ltd	29/06/2023	10/08/2023	0.92%	₩943
Dynamic Holding Co Ltd	13/07/2023	10/08/2023	0.86%	NT$0.80
E1 Corp	29/06/2023	10/08/2023	4.87%	₩700
Entie Commercial Bank	18/07/2023	10/08/2023	2.86%	NT$0.40
Euro Kapital Yatirim Ortakligi	08/08/2023	10/08/2023	0.00%	TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS	08/08/2023	10/08/2023	0.00%	TRY 0.02
Euro Trend Yatirim Ortakligi AS	08/08/2023	10/08/2023	0.00%	TRY 0.02
FeedBack Tech Corp	18/07/2023	10/08/2023	3.00%	NT$6.85
Feng Chi Biotech Corp	20/07/2023	10/08/2023	5.41%	NT$1.35
Flashaim Inc	14/07/2023	10/08/2023	0.00%	NT$1.00
Forward Electronics Co Ltd	06/07/2023	10/08/2023	0.00%	NT$0.10
Guizhou Panjiang Refined Coal Co Ltd Class A	10/08/2023	10/08/2023	0.78%	CN¥0.41
HD Renewable Energy Co Ltd	17/07/2023	10/08/2023	5.49%	NT$3.42
Healthconn Corp	19/07/2023	10/08/2023	3.64%	NT$0.46
Hiwin Mikrosystem Corp	19/07/2023	10/08/2023	0.08%	NT$1.00
HOKKO Chemical Industry Co Ltd	30/05/2023	10/08/2023	3.17%	JP¥12
Huikwang Corp	20/07/2023	10/08/2023	4.15%	NT$2.69
Ingentec Corp	17/07/2023	10/08/2023	0.88%	NT$3.59
Jiangxi Yuean Advanced Materials Co Ltd Class A	10/08/2023	10/08/2023	0.68%	CN¥0.36
Kirloskar Ferrous Industries Ltd	14/07/2023	10/08/2023	0.00%	₹3.00
KNH Enterprise Co Ltd	19/07/2023	10/08/2023	1.40%	NT$0.15
KPX Holdings Corp	29/06/2023	10/08/2023	6.10%	₩750
Lohakit Metal PCL	14/06/2023	10/08/2023	7.56%	THB 0.09
Longda Construction & Development Corp	13/07/2023	10/08/2023	9.65%	NT$2.10
Mechema Chemicals International Corp	17/07/2023	10/08/2023	2.61%	NT$4.60
Microcosm Technology Co Ltd	13/07/2023	10/08/2023	0.58%	NT$0.20
Nelcast Ltd	28/07/2023	10/08/2023	0.44%	₹0.40
Niitaka Co Ltd	30/05/2023	10/08/2023	3.85%	JP¥32
Pasona Group Inc	30/05/2023	10/08/2023	4.34%	JP¥35
Pentair PLC BRDR	20/07/2023	10/08/2023	0.97%	R$1.08
PixArt Imaging Inc	18/07/2023	10/08/2023	4.29%	NT$6.00
PNC Financial Services Group Inc ADR	14/07/2023	10/08/2023	2.21%	R$3.81
PT Indofood Sukses Makmur Tbk ADR	14/07/2023	10/08/2023	4.19%	$0.85
Radiation Technology Inc	11/07/2023	10/08/2023	0.00%	NT$3.50
Ramco Industries Ltd	03/08/2023	10/08/2023	0.36%	₹1.00
Reward Wool Industry Corp	13/07/2023	10/08/2023	1.96%	NT$0.28
Satudora Holdings Co Ltd	12/05/2023	10/08/2023	1.23%	JP¥10
Shandong Buchang Pharmaceuticals Co Ltd Class A	10/08/2023	10/08/2023	2.55%	CN¥0.96
Shanghai Haixin Group Co Ltd	27/07/2023	10/08/2023	2.21%	$0.01
Shanghai Shibei Hi-Tech Co Ltd Class B	26/07/2023	10/08/2023	0.85%	$0.00
Sharda Cropchem Ltd	01/08/2023	10/08/2023	1.57%	₹3.00
Sonix Technology Co Ltd	19/07/2023	10/08/2023	1.86%	NT$2.50
Southwest Securities Co Ltd Class A	10/08/2023	10/08/2023	6.48%	CN¥0.03
Swelect Energy Systems Ltd	19/07/2023	10/08/2023	0.48%	₹1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/07/2023	10/08/2023	6.06%	CA$0.04
Teck Guan Perdana Bhd	26/07/2023	10/08/2023	2.60%	MYR 0.05
Teco Electro Devices Co Ltd	13/07/2023	10/08/2023	0.00%	NT$2.00
Ten Ren Tea Co Ltd	13/07/2023	10/08/2023	3.47%	NT$0.85
The Anup Engineering Ltd	21/07/2023	10/08/2023	0.86%	₹7.50
Timothy Plan High Dividend Stock Enhanced ETF	08/08/2023	10/08/2023	0.36%	$0.04
Timothy Plan High Dividend Stock ETF	08/08/2023	10/08/2023	0.33%	$0.04
Timothy Plan International ETF	08/08/2023	10/08/2023	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF	08/08/2023	10/08/2023	0.00%	$0.03
Timothy Plan US Large/Mid Cap Core ETF	08/08/2023	10/08/2023	0.12%	$0.01
Timothy Plan US Small Cap Core ETF	08/08/2023	10/08/2023	0.00%	$0.00
Topview Optronics Corp	13/07/2023	10/08/2023	6.51%	NT$5.00
TriMas Corp	02/08/2023	10/08/2023	0.40%	$0.04
Unictron Technologies Corp	11/07/2023	10/08/2023	3.65%	NT$5.00
United Integrated Services Co Ltd	13/07/2023	10/08/2023	2.79%	NT$15.00
VanEck China Bond ETF	01/08/2023	10/08/2023	1.56%	$0.05
VanEck Dynamic High Income ETF	01/08/2023	10/08/2023	0.00%	$0.10
VanEck Green Bond ETF	01/08/2023	10/08/2023	4.24%	$0.06
VanEck HIP Sustainable Muni ETF	01/08/2023	10/08/2023	0.00%	$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF	01/08/2023	10/08/2023	4.85%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	01/08/2023	10/08/2023	4.63%	$0.08
VanEck Short High Yield Muni ETF	01/08/2023	10/08/2023	3.69%	$0.06
VanEck Vectors Short Muni ETF	01/08/2023	10/08/2023	2.73%	$0.03
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	2.69%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	2.05%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	3.16%	CA$0.05
VictoryShares Core Intermediate Bond ETF	08/08/2023	10/08/2023	4.18%	$0.13
VictoryShares Core Plus Bond ETF	08/08/2023	10/08/2023	4.84%	$0.08
VictoryShares Corporate Bond ETF	08/08/2023	10/08/2023	4.16%	$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.10
VictoryShares Dividend Accelerator ETF	08/08/2023	10/08/2023	2.30%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	08/08/2023	10/08/2023	0.00%	$0.68
VictoryShares International Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.13
VictoryShares Nasdaq Next 50 ETF	08/08/2023	10/08/2023	0.00%	$0.02
VictoryShares Short-Term Bond ETF	08/08/2023	10/08/2023	4.48%	$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	1.26%	$0.08
VictoryShares US 500 Volatility Wtd ETF	08/08/2023	10/08/2023	0.92%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	3.06%	$0.21
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/08/2023	10/08/2023	3.06%	$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF	08/08/2023	10/08/2023	0.91%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/08/2023	10/08/2023	0.07%	$0.04
VictoryShares US Small Cap Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.01
VictoryShares US Value Momentum ETF	08/08/2023	10/08/2023	1.23%	$0.03
VictoryShares USAA MSCI International Value Momentum ETF (USD)	08/08/2023	10/08/2023	1.32%	$0.41
VictoryShares WestEnd U.S. Sector ETF	08/08/2023	10/08/2023	0.63%	$0.02
Viking Tech Corp	14/07/2023	10/08/2023	1.34%	NT$2.60
Vizionfocus Inc	06/07/2023	10/08/2023	3.39%	NT$2.50
Wafer Works Corp	19/07/2023	10/08/2023	0.00%	NT$2.46
Weblink International Inc	06/07/2023	10/08/2023	5.03%	NT$3.47
Welldone Co Ltd	18/07/2023	10/08/2023	6.92%	NT$2.10
Wholetech System Hitech Ltd	13/07/2023	10/08/2023	3.99%	NT$4.20
William Penn Bancorporation	28/07/2023	10/08/2023	0.00%	$0.03
Yem Chio Co Ltd	18/07/2023	10/08/2023	7.54%	NT$0.94
YFC-Boneagle Electric Co Ltd	10/07/2023	10/08/2023	2.28%	NT$3.00
Yufo Electronics Co Ltd	12/07/2023	10/08/2023	6.19%	NT$0.30
Zhongtai Futures Co Ltd Shs -H- Reg S	20/06/2023	10/08/2023	0.00%	HK$0.02
Zig Sheng Industrial Co Ltd	06/07/2023	10/08/2023	0.00%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

ASML Holding NV

01/08/2023

10/08/2023

0.56%

€1.45

Global X NASDAQ 100 Covered Call UCITS ETF Dis

03/08/2023

10/08/2023

11.90%

$0.17

Global X S&P 500 Covered Call UCITS ETF Inc

03/08/2023

10/08/2023

10.83%

$0.10

American Express Co

06/07/2023

10/08/2023

1.26%

$0.60

Lenovo Group Ltd

26/07/2023

10/08/2023

2.51%

HK$0.30

ASML Holding NV ADR

01/08/2023

10/08/2023

0.59%

$1.59

Heineken NV

02/08/2023

10/08/2023

2.76%

€0.69

Carrier Global Corp

22/06/2023

10/08/2023

1.57%

$0.19

Dividend 15 Split Corp Class A

28/07/2023

10/08/2023

14.67%

CA$0.10

Heineken Holding NV

02/08/2023

10/08/2023

3.62%

€0.69

Bank of New York Mellon Corp

27/07/2023

10/08/2023

1.67%

$0.42

KNOT Offshore Partners LP

26/07/2023

10/08/2023

1.74%

$0.03

China Railway Group Ltd Class H

19/07/2023

10/08/2023

5.03%

HK$0.22

KGHM Polska Miedz SA

26/07/2023

10/08/2023

0.00%

PLN 1.00

Safestore Holdings PLC

06/07/2023

10/08/2023

4.82%

£0.10

TGS ASA

27/07/2023

10/08/2023

3.97%

NOK 1.41

Synchrony Financial

28/07/2023

10/08/2023

1.95%

$0.25

Whitestone REIT

01/08/2023

10/08/2023

1.50%

$0.04

DNP Select Income Fund

28/07/2023

10/08/2023

7.21%

$0.07

Canadian Banc Corp Class A

28/07/2023

10/08/2023

22.20%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

28/07/2023

10/08/2023

13.68%

CA$0.09

Albertsons Companies Inc Class A

25/07/2023

10/08/2023

4.19%

$0.12

Cogeco Communications Inc

26/07/2023

10/08/2023

6.35%

CA$0.78

Dorchester Minerals LP

28/07/2023

10/08/2023

9.25%

$0.68

VanEck Preferred Securities ex Financials ETF

01/08/2023

10/08/2023

5.90%

$0.06

New China Life Insurance Co Ltd Class H

06/07/2023

10/08/2023

6.07%

HK$1.18

Geely Automobile Holdings Ltd ADR (Sponsored)

02/06/2023

10/08/2023

0.50%

CN¥0.54

Kadant Inc

12/07/2023

10/08/2023

0.46%

$0.29

Cogeco Inc Shs

26/07/2023

10/08/2023

6.41%

CA$0.73

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/07/2023

10/08/2023

14.27%

CA$0.10

Dell Technologies Inc BRDR

24/07/2023

10/08/2023

0.54%

R$1.81

Singapore Post Ltd

26/07/2023

10/08/2023

27.10%

SGD 0.00

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

05/07/2023

10/08/2023

2.69%

HK$0.28

VanEck Emerging Markets High Yield Bond ETF

01/08/2023

10/08/2023

6.73%

$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/07/2023

10/08/2023

5.76%

CA$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/07/2023

10/08/2023

6.53%

CA$0.05

Volati AB

04/08/2023

10/08/2023

6.38%

SEK 10.00

Beijing Jingneng Clean Energy Co Ltd Class H

05/07/2023

10/08/2023

7.28%

HK$0.13

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2023

10/08/2023

2.97%

R$2.74

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2023

10/08/2023

2.97%

R$1.92

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/08/2023

10/08/2023

6.64%

MX$0.60

Franklin Street Properties Corp

20/07/2023

10/08/2023

7.90%

$0.01

Treatt PLC

29/06/2023

10/08/2023

1.86%

£0.03

Apator SA

31/07/2023

10/08/2023

2.24%

PLN 0.30

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2023

10/08/2023

4.89%

€0.28

Hana Financial Group Inc

29/06/2023

10/08/2023

3.56%

₩600

SoFi Weekly Dividend ETF

08/08/2023

10/08/2023

0.00%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/08/2023

10/08/2023

6.46%

$0.13

VictoryShares Free Cash Flow ETF

08/08/2023

10/08/2023

0.36%

$0.02

Bosch Ltd

14/07/2023

10/08/2023

0.47%

₹280.00

Financial 15 Split Corp

28/07/2023

10/08/2023

6.75%

CA$0.06

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

28/07/2023

10/08/2023

15.86%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/07/2023

10/08/2023

13.35%

CA$0.05

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

5.96%

$0.39

Tresides Dividend & Growth AMI A ( a)

09/08/2023

10/08/2023

2.37%

€4.00

VictoryShares International High Div Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.05

Canadian Life Companies Split Corp Pfd Shs

28/07/2023

10/08/2023

6.51%

CA$0.07

Embark Early Education Ltd

19/07/2023

10/08/2023

13.49%

A$0.02

Gujarat Pipavav Port Ltd

26/07/2023

10/08/2023

6.96%

₹3.40

Mobile World Investment Corp

27/07/2023

10/08/2023

1.26%

₫500

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/07/2023

10/08/2023

6.95%

CA$0.06

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

5.91%

$0.38

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/07/2023

10/08/2023

5.87%

$0.39

Value Line Inc

28/07/2023

10/08/2023

4.32%

$0.28

VanEck CLO ETF

01/08/2023

10/08/2023

4.96%

$0.23

VanEck IG Floating Rate ETF

01/08/2023

10/08/2023

4.34%

$0.13

VanEck International High Yield Bond ETF

01/08/2023

10/08/2023

5.49%

$0.09

China Three Gorges Renewables (Group) Co Ltd Class A

10/08/2023

1.63%

CN¥0.08

Clinica de Marly SA

03/08/2023

10/08/2023

23.77%

COP 88

Embassy Office Parks REIT

03/08/2023

10/08/2023

6.30%

₹5.38

Inspur Digital Enterprise Technology Ltd

03/07/2023

10/08/2023

4.37%

HK$0.02

Octopus AIM VCT

27/07/2023

10/08/2023

17.84%

£0.03

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/07/2023

10/08/2023

6.18%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/07/2023

10/08/2023

11.33%

CA$0.06

VanEck CEF Municipal Income ETF

01/08/2023

10/08/2023

6.04%

$0.07

Vodafone Group PLC BRDR

07/06/2023

10/08/2023

3.56%

R$1.22

Advent-AWI Holdings Inc

26/07/2023

10/08/2023

16.74%

CA$0.05

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

08/08/2023

10/08/2023

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/07/2023

10/08/2023

6.96%

CA$0.03

Darfon Electronics Corp

11/07/2023

10/08/2023

5.61%

NT$3.00

Fundo Invest Imobiliario Edificio Ourinvest

01/08/2023

10/08/2023

7.78%

R$1.69

Fundo Invest Imobiliario INDL Brasil

01/08/2023

10/08/2023

9.34%

R$3.70

Nanjing Panda Electronics Co Ltd Class H

03/07/2023

10/08/2023

0.00%

HK$0.02

New China Life Insurance Co Ltd Class A

10/08/2023

4.55%

CN¥1.08

Ohio Valley Banc Corporation

27/07/2023

10/08/2023

2.05%

$0.22

Shanghai Construction Group Co Ltd Class A

10/08/2023

2.35%

CN¥0.05

Taiwan High Speed Rail Corp

11/07/2023

10/08/2023

4.18%

NT$0.67

TDb Split Corp A

28/07/2023

10/08/2023

6.80%

CA$0.10

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

0.00%

$0.57

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

0.00%

$0.40

VanEck Energy Income ETF

01/08/2023

10/08/2023

2.71%

$1.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2023

10/08/2023

6.51%

$0.14

VanEck Vectors High Yield Muni ETF

01/08/2023

10/08/2023

4.28%

$0.18

VanEck Vectors Intermediate Muni ETF

01/08/2023

10/08/2023

2.96%

$0.10

VanEck Vectors Long Muni ETF

01/08/2023

10/08/2023

3.81%

$0.04

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

08/08/2023

10/08/2023

0.00%

$0.02

Ace Edulink Co Ltd

10/07/2023

10/08/2023

2.09%

NT$1.20

Ace Pillar Co Ltd

13/07/2023

10/08/2023

0.60%

NT$0.50

American Express Co Cedear

06/07/2023

10/08/2023

0.00%

ARS 0.04

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

08/08/2023

10/08/2023

1.32%

€0.00

Argosy Research Inc

13/07/2023

10/08/2023

4.26%

NT$5.35

Arihant Capital Markets Ltd

28/07/2023

10/08/2023

0.74%

₹0.40

Arvind Ltd

21/07/2023

10/08/2023

0.78%

₹5.75

Asia Holdings Co Ltd

24/07/2023

10/08/2023

2.53%

₩600

Astena Holdings Co Ltd

30/05/2023

10/08/2023

3.70%

JP¥9

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2023

10/08/2023

2.86%

R$0.29

Automotive Axles Ltd

27/07/2023

10/08/2023

1.75%

₹32.00

Banco Pine SA Pfd Shs

01/08/2023

10/08/2023

3.13%

R$0.10

Bank of New York Mellon Corp Cedear

27/07/2023

10/08/2023

0.00%

ARS 0.21

Beijing Sanyuan Foods Co Ltd Class A

10/08/2023

0.24%

CN¥0.01

Brave C&H Supply Co Ltd

19/07/2023

10/08/2023

5.49%

NT$3.30

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/08/2023

10/08/2023

10.52%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/08/2023

10/08/2023

11.79%

R$0.57

Chenfull Precision Co Ltd

07/07/2023

10/08/2023

3.31%

NT$5.40

China Steel Chemical Corp

13/07/2023

10/08/2023

5.51%

NT$5.00

Chung Hwa Food Industrial Co Ltd

17/07/2023

10/08/2023

2.73%

NT$2.48

Chung-Hsin Electric & Machinery Mfg Corp

14/07/2023

10/08/2023

3.39%

NT$3.31

Collins Co Ltd

18/07/2023

10/08/2023

4.74%

NT$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/07/2023

10/08/2023

5.67%

CA$0.03

Data Image Corp

05/07/2023

10/08/2023

6.70%

NT$5.00

Deepak Nitrite Ltd

27/07/2023

10/08/2023

0.43%

₹7.50

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/07/2023

10/08/2023

6.42%

CA$0.05

Dong-A Socio Holdings Co Ltd

29/06/2023

10/08/2023

0.92%

₩943

Dynamic Holding Co Ltd

13/07/2023

10/08/2023

0.86%

NT$0.80

E1 Corp

29/06/2023

10/08/2023

4.87%

₩700

Entie Commercial Bank

18/07/2023

10/08/2023

2.86%

NT$0.40

Euro Kapital Yatirim Ortakligi

08/08/2023

10/08/2023

0.00%

TRY 0.02

Euro Menkul Kiymet Yatirim Ortakligi AS

08/08/2023

10/08/2023

0.00%

TRY 0.02

Euro Trend Yatirim Ortakligi AS

08/08/2023

10/08/2023

0.00%

TRY 0.02

FeedBack Tech Corp

18/07/2023

10/08/2023

3.00%

NT$6.85

Feng Chi Biotech Corp

20/07/2023

10/08/2023

5.41%

NT$1.35

Flashaim Inc

14/07/2023

10/08/2023

0.00%

NT$1.00

Forward Electronics Co Ltd

06/07/2023

10/08/2023

0.00%

NT$0.10

Guizhou Panjiang Refined Coal Co Ltd Class A

10/08/2023

0.78%

CN¥0.41

HD Renewable Energy Co Ltd

17/07/2023

10/08/2023

5.49%

NT$3.42

Healthconn Corp

19/07/2023

10/08/2023

3.64%

NT$0.46

Hiwin Mikrosystem Corp

19/07/2023

10/08/2023

0.08%

NT$1.00

HOKKO Chemical Industry Co Ltd

30/05/2023

10/08/2023

3.17%

JP¥12

Huikwang Corp

20/07/2023

10/08/2023

4.15%

NT$2.69

Ingentec Corp

17/07/2023

10/08/2023

0.88%

NT$3.59

Jiangxi Yuean Advanced Materials Co Ltd Class A

10/08/2023

0.68%

CN¥0.36

Kirloskar Ferrous Industries Ltd

14/07/2023

10/08/2023

0.00%

₹3.00

KNH Enterprise Co Ltd

19/07/2023

10/08/2023

1.40%

NT$0.15

KPX Holdings Corp

29/06/2023

10/08/2023

6.10%

₩750

Lohakit Metal PCL

14/06/2023

10/08/2023

7.56%

THB 0.09

Longda Construction & Development Corp

13/07/2023

10/08/2023

9.65%

NT$2.10

Mechema Chemicals International Corp

17/07/2023

10/08/2023

2.61%

NT$4.60

Microcosm Technology Co Ltd

13/07/2023

10/08/2023

0.58%

NT$0.20

Nelcast Ltd

28/07/2023

10/08/2023

0.44%

₹0.40

Niitaka Co Ltd

30/05/2023

10/08/2023

3.85%

JP¥32

Pasona Group Inc

30/05/2023

10/08/2023

4.34%

JP¥35

Pentair PLC BRDR

20/07/2023

10/08/2023

0.97%

R$1.08

PixArt Imaging Inc

18/07/2023

10/08/2023

4.29%

NT$6.00

PNC Financial Services Group Inc ADR

14/07/2023

10/08/2023

2.21%

R$3.81

PT Indofood Sukses Makmur Tbk ADR

14/07/2023

10/08/2023

4.19%

$0.85

Radiation Technology Inc

11/07/2023

10/08/2023

0.00%

NT$3.50

Ramco Industries Ltd

03/08/2023

10/08/2023

0.36%

₹1.00

Reward Wool Industry Corp

13/07/2023

10/08/2023

1.96%

NT$0.28

Satudora Holdings Co Ltd

12/05/2023

10/08/2023

1.23%

JP¥10

Shandong Buchang Pharmaceuticals Co Ltd Class A

10/08/2023

2.55%

CN¥0.96

Shanghai Haixin Group Co Ltd

27/07/2023

10/08/2023

2.21%

$0.01

Shanghai Shibei Hi-Tech Co Ltd Class B

26/07/2023

10/08/2023

0.85%

$0.00

Sharda Cropchem Ltd

01/08/2023

10/08/2023

1.57%

₹3.00

Sonix Technology Co Ltd

19/07/2023

10/08/2023

1.86%

NT$2.50

Southwest Securities Co Ltd Class A

10/08/2023

6.48%

CN¥0.03

Swelect Energy Systems Ltd

19/07/2023

10/08/2023

0.48%

₹1.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/07/2023

10/08/2023

6.06%

CA$0.04

Teck Guan Perdana Bhd

26/07/2023

10/08/2023

2.60%

MYR 0.05

Teco Electro Devices Co Ltd

13/07/2023

10/08/2023

0.00%

NT$2.00

Ten Ren Tea Co Ltd

13/07/2023

10/08/2023

3.47%

NT$0.85

The Anup Engineering Ltd

21/07/2023

10/08/2023

0.86%

₹7.50

Timothy Plan High Dividend Stock Enhanced ETF

08/08/2023

10/08/2023

0.36%

$0.04

Timothy Plan High Dividend Stock ETF

08/08/2023

10/08/2023

0.33%

$0.04

Timothy Plan International ETF

08/08/2023

10/08/2023

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core Enhanced ETF

08/08/2023

10/08/2023

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

08/08/2023

10/08/2023

0.12%

$0.01

Timothy Plan US Small Cap Core ETF

08/08/2023

10/08/2023

0.00%

$0.00

Topview Optronics Corp

13/07/2023

10/08/2023

6.51%

NT$5.00

TriMas Corp

02/08/2023

10/08/2023

0.40%

$0.04

Unictron Technologies Corp

11/07/2023

10/08/2023

3.65%

NT$5.00

United Integrated Services Co Ltd

13/07/2023

10/08/2023

2.79%

NT$15.00

VanEck China Bond ETF

01/08/2023

10/08/2023

1.56%

$0.05

VanEck Dynamic High Income ETF

01/08/2023

10/08/2023

0.00%

$0.10

VanEck Green Bond ETF

01/08/2023

10/08/2023

4.24%

$0.06

VanEck HIP Sustainable Muni ETF

01/08/2023

10/08/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

01/08/2023

10/08/2023

4.85%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/08/2023

10/08/2023

4.63%

$0.08

VanEck Short High Yield Muni ETF

01/08/2023

10/08/2023

3.69%

$0.06

VanEck Vectors Short Muni ETF

01/08/2023

10/08/2023

2.73%

$0.03

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/08/2023

10/08/2023

2.69%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2023

10/08/2023

2.05%

CA$0.03

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2023

10/08/2023

3.16%

CA$0.05

VictoryShares Core Intermediate Bond ETF

08/08/2023

10/08/2023

4.18%

$0.13

VictoryShares Core Plus Bond ETF

08/08/2023

10/08/2023

4.84%

$0.08

VictoryShares Corporate Bond ETF

08/08/2023

10/08/2023

4.16%

$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

08/08/2023

10/08/2023

2.30%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

08/08/2023

10/08/2023

0.00%

$0.68

VictoryShares International Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.13

VictoryShares Nasdaq Next 50 ETF

08/08/2023

10/08/2023

0.00%

$0.02

VictoryShares Short-Term Bond ETF

08/08/2023

10/08/2023

4.48%

$0.24

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

1.26%

$0.08

VictoryShares US 500 Volatility Wtd ETF

08/08/2023

10/08/2023

0.92%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.17

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

3.06%

$0.21

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/08/2023

10/08/2023

3.06%

$0.12

VictoryShares US Multi-Factor Minimum Volatility ETF

08/08/2023

10/08/2023

0.91%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/08/2023

10/08/2023

0.07%

$0.04

VictoryShares US Small Cap Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.01

VictoryShares US Value Momentum ETF

08/08/2023

10/08/2023

1.23%

$0.03

VictoryShares USAA MSCI International Value Momentum ETF (USD)

08/08/2023

10/08/2023

1.32%

$0.41

VictoryShares WestEnd U.S. Sector ETF

08/08/2023

10/08/2023

0.63%

$0.02

Viking Tech Corp

14/07/2023

10/08/2023

1.34%

NT$2.60

Vizionfocus Inc

06/07/2023

10/08/2023

3.39%

NT$2.50

Wafer Works Corp

19/07/2023

10/08/2023

0.00%

NT$2.46

Weblink International Inc

06/07/2023

10/08/2023

5.03%

NT$3.47

Welldone Co Ltd

18/07/2023

10/08/2023

6.92%

NT$2.10

Wholetech System Hitech Ltd

13/07/2023

10/08/2023

3.99%

NT$4.20

William Penn Bancorporation

28/07/2023

10/08/2023

0.00%

$0.03

Yem Chio Co Ltd

18/07/2023

10/08/2023

7.54%

NT$0.94

YFC-Boneagle Electric Co Ltd

10/07/2023

10/08/2023

2.28%

NT$3.00

Yufo Electronics Co Ltd

12/07/2023

10/08/2023

6.19%

NT$0.30

Zhongtai Futures Co Ltd Shs -H- Reg S

20/06/2023

10/08/2023

0.00%

HK$0.02

Zig Sheng Industrial Co Ltd

06/07/2023

10/08/2023

0.00%

NT$0.10

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More Information

All 224 dividends with pay date on 10 August 2023

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