Dividend Calendar 09 March 2023

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On 09 March 2023 82 securities pay a dividend.

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All 82 dividends with pay date on 09 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2023	09/03/2023	1.02%	$0.68
AGNC Investment Corp	27/02/2023	09/03/2023	13.89%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/03/2023	09/03/2023	11.67%	$0.16
Hercules Capital Inc	01/03/2023	09/03/2023	12.16%	$0.47
SSE PLC	12/01/2023	09/03/2023	2.74%	£0.29
Golden Ocean Group Ltd	27/02/2023	09/03/2023	0.00%	$0.20
Cummins Inc	23/02/2023	09/03/2023	1.21%	$1.57
KONE Oyj	01/03/2023	09/03/2023	3.67%	€1.75
Ithaca Energy PLC	23/02/2023	09/03/2023	15.95%	£0.11
Awilco LNG ASA	23/02/2023	09/03/2023	0.00%	NOK 0.46
CNA Financial Corp	17/02/2023	09/03/2023	8.84%	$1.62
Discover Financial Services	22/02/2023	09/03/2023	0.00%	$0.60
CenterPoint Energy Inc	15/02/2023	09/03/2023	2.20%	$0.19
SUMCO Corp	29/12/2022	09/03/2023	0.47%	JP¥45
Synektik SA	28/02/2023	09/03/2023	3.68%	PLN 0.60
Matador Resources Co	24/02/2023	09/03/2023	3.34%	$0.15
Somnigroup International Inc	22/02/2023	09/03/2023	0.96%	$0.11
Equity Commonwealth	22/02/2023	09/03/2023	0.00%	$4.25
Littelfuse Inc	22/02/2023	09/03/2023	0.67%	$0.60
Ansell Ltd	20/02/2023	09/03/2023	2.78%	A$0.29
Accent Group Ltd	28/02/2023	09/03/2023	6.51%	A$0.12
Big Pharma Split Corp	27/02/2023	09/03/2023	9.14%	CA$0.10
Finning International Inc	22/02/2023	09/03/2023	1.30%	CA$0.24
Harvest Diversified Monthly Income ETF - Class A Units	27/02/2023	09/03/2023	11.29%	CA$0.07
Gram Car Carriers ASA	03/03/2023	09/03/2023	0.00%	NOK 1.75
Herc Holdings Inc	21/02/2023	09/03/2023	1.80%	$0.63
Harvest Healthcare Leaders Income ETF	27/02/2023	09/03/2023	10.60%	CA$0.06
Cathay General Bancorp	24/02/2023	09/03/2023	2.56%	$0.34
Chenavari Toro Income Fund Limited	09/02/2023	09/03/2023	10.32%	€0.02
Minerals Technologies Inc	15/02/2023	09/03/2023	0.64%	$0.05
SoFi Weekly Dividend ETF	07/03/2023	09/03/2023	0.00%	$0.02
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	27/02/2023	09/03/2023	9.92%	CA$0.11
Kobayashi Pharmaceutical Co Ltd	29/12/2022	09/03/2023	2.00%	JP¥52
Nisshinbo Holdings Inc	29/12/2022	09/03/2023	1.64%	JP¥17
CESC Ltd	24/02/2023	09/03/2023	3.53%	₹4.50
FSA Group Ltd	01/03/2023	09/03/2023	5.14%	A$0.04
JPMorgan Alerian MLP Index ETN	28/02/2023	09/03/2023	0.00%	$0.40
Skjern Bank AS	07/03/2023	09/03/2023	1.10%	DKK 3.00
Stelco Holdings Inc	02/03/2023	09/03/2023	0.00%	CA$0.42
Enact Holdings Inc	22/02/2023	09/03/2023	2.26%	$0.14
Microsoft Corp Cedear	15/02/2023	09/03/2023	0.00%	ARS 0.02
SG Fleet Group Ltd	22/02/2023	09/03/2023	0.00%	A$0.09
SNT Motiv	28/12/2022	09/03/2023	6.11%	₩250
Veedol Corp Ltd	22/02/2023	09/03/2023	3.72%	₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2023	09/03/2023	3.19%	$0.00
Australian REIT Income Fund	27/02/2023	09/03/2023	0.00%	CA$0.06
Banco Products (India) Ltd	24/02/2023	09/03/2023	2.26%	₹4.00
Corporacion Interamericana de Entretenimiento SAB de CV	07/03/2023	09/03/2023	21.18%	MX$5.50
ESR Kendall Square REIT	29/11/2022	09/03/2023	0.00%	₩134
Harvest US Bank Leaders Income ETF Class A	27/02/2023	09/03/2023	8.08%	CA$0.08
Invesco Continental European Small Cap Equity Fund A Annual Distribution	01/03/2023	09/03/2023	0.74%	€0.03
Mc Group PCL Shs Foreign Registered	22/02/2023	09/03/2023	8.59%	THB 0.45
Metisa Metalurgica Timboense SA	21/09/2022	09/03/2023	6.86%	R$0.66
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/01/2023	09/03/2023	4.68%	R$0.53
SNTEnergy Co Ltd	28/12/2022	09/03/2023	3.69%	₩133
Star Micronics Co Ltd	29/12/2022	09/03/2023	0.00%	JP¥40
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2023	09/03/2023	6.25%	$0.25
ValueCommerce Co Ltd	29/12/2022	09/03/2023	10.52%	JP¥29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2023	09/03/2023	0.54%	€0.00
Barclays ETN+ Select MLP ETN	28/02/2023	09/03/2023	4.68%	$0.29
Bath & Body Works Inc BRDR	16/02/2023	09/03/2023	2.64%	R$0.26
Boldt Gaming SA	07/03/2023	09/03/2023	0.00%	ARS 0.38
Cochin Shipyard Ltd	22/02/2023	09/03/2023	0.82%	₹1.75
Digital Information Technologies Corp	29/12/2022	09/03/2023	5.92%	JP¥9
ECP Emerging Growth	22/02/2023	09/03/2023	7.48%	A$0.02
Fullcast Holdings Co Ltd	29/12/2022	09/03/2023	4.24%	JP¥35
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2023	09/03/2023	0.00%	CA$0.10
Japan Property Management Center Co Ltd	29/12/2022	09/03/2023	4.85%	JP¥24
Lamb Weston Holdings Inc BRDR	02/02/2023	09/03/2023	2.39%	R$0.73
Mc Group PCL	22/02/2023	09/03/2023	8.30%	THB 0.45
Parker Hannifin Corp BRDR	09/02/2023	09/03/2023	0.56%	R$1.73
Putnam ESG Ultra Short ETF -	06/03/2023	09/03/2023	4.44%	$0.11
SNT Dynamics Co Ltd	28/12/2022	09/03/2023	3.92%	₩350
Southeastern Banking Corp	01/03/2023	09/03/2023	3.22%	$0.17
SPR Auto Technologies Ltd	20/02/2023	09/03/2023	0.26%	₹2.50
Steel Hawk Bhd	01/03/2023	09/03/2023	0.00%	MYR 0.00
TE Connectivity PLC BRDR	16/02/2023	09/03/2023	1.07%	R$1.45
Torrent Power Ltd	22/02/2023	09/03/2023	1.53%	₹22.00
TriMas Corp	01/03/2023	09/03/2023	0.37%	$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	2.82%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	3.19%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2023

09/03/2023

1.02%

$0.68

AGNC Investment Corp

27/02/2023

09/03/2023

13.89%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/03/2023

09/03/2023

11.67%

$0.16

Hercules Capital Inc

01/03/2023

09/03/2023

12.16%

$0.47

SSE PLC

12/01/2023

09/03/2023

2.74%

£0.29

Golden Ocean Group Ltd

27/02/2023

09/03/2023

0.00%

$0.20

Cummins Inc

23/02/2023

09/03/2023

1.21%

$1.57

KONE Oyj

01/03/2023

09/03/2023

3.67%

€1.75

Ithaca Energy PLC

23/02/2023

09/03/2023

15.95%

£0.11

Awilco LNG ASA

23/02/2023

09/03/2023

0.00%

NOK 0.46

CNA Financial Corp

17/02/2023

09/03/2023

8.84%

$1.62

Discover Financial Services

22/02/2023

09/03/2023

0.00%

$0.60

CenterPoint Energy Inc

15/02/2023

09/03/2023

2.20%

$0.19

SUMCO Corp

29/12/2022

09/03/2023

0.47%

JP¥45

Synektik SA

28/02/2023

09/03/2023

3.68%

PLN 0.60

Matador Resources Co

24/02/2023

09/03/2023

3.34%

$0.15

Somnigroup International Inc

22/02/2023

09/03/2023

0.96%

$0.11

Equity Commonwealth

22/02/2023

09/03/2023

0.00%

$4.25

Littelfuse Inc

22/02/2023

09/03/2023

0.67%

$0.60

Ansell Ltd

20/02/2023

09/03/2023

2.78%

A$0.29

Accent Group Ltd

28/02/2023

09/03/2023

6.51%

A$0.12

Big Pharma Split Corp

27/02/2023

09/03/2023

9.14%

CA$0.10

Finning International Inc

22/02/2023

09/03/2023

1.30%

CA$0.24

Harvest Diversified Monthly Income ETF - Class A Units

27/02/2023

09/03/2023

11.29%

CA$0.07

Gram Car Carriers ASA

03/03/2023

09/03/2023

0.00%

NOK 1.75

Herc Holdings Inc

21/02/2023

09/03/2023

1.80%

$0.63

Harvest Healthcare Leaders Income ETF

27/02/2023

09/03/2023

10.60%

CA$0.06

Cathay General Bancorp

24/02/2023

09/03/2023

2.56%

$0.34

Chenavari Toro Income Fund Limited

09/02/2023

09/03/2023

10.32%

€0.02

Minerals Technologies Inc

15/02/2023

09/03/2023

0.64%

$0.05

SoFi Weekly Dividend ETF

07/03/2023

09/03/2023

0.00%

$0.02

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

27/02/2023

09/03/2023

9.92%

CA$0.11

Kobayashi Pharmaceutical Co Ltd

29/12/2022

09/03/2023

2.00%

JP¥52

Nisshinbo Holdings Inc

29/12/2022

09/03/2023

1.64%

JP¥17

CESC Ltd

24/02/2023

09/03/2023

3.53%

₹4.50

FSA Group Ltd

01/03/2023

09/03/2023

5.14%

A$0.04

JPMorgan Alerian MLP Index ETN

28/02/2023

09/03/2023

0.00%

$0.40

Skjern Bank AS

07/03/2023

09/03/2023

1.10%

DKK 3.00

Stelco Holdings Inc

02/03/2023

09/03/2023

0.00%

CA$0.42

Enact Holdings Inc

22/02/2023

09/03/2023

2.26%

$0.14

Microsoft Corp Cedear

15/02/2023

09/03/2023

0.00%

ARS 0.02

SG Fleet Group Ltd

22/02/2023

09/03/2023

0.00%

A$0.09

SNT Motiv

28/12/2022

09/03/2023

6.11%

₩250

Veedol Corp Ltd

22/02/2023

09/03/2023

3.72%

₹10.00

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

07/03/2023

09/03/2023

3.19%

$0.00

Australian REIT Income Fund

27/02/2023

09/03/2023

0.00%

CA$0.06

Banco Products (India) Ltd

24/02/2023

09/03/2023

2.26%

₹4.00

Corporacion Interamericana de Entretenimiento SAB de CV

07/03/2023

09/03/2023

21.18%

MX$5.50

ESR Kendall Square REIT

29/11/2022

09/03/2023

0.00%

₩134

Harvest US Bank Leaders Income ETF Class A

27/02/2023

09/03/2023

8.08%

CA$0.08

Invesco Continental European Small Cap Equity Fund A Annual Distribution

01/03/2023

09/03/2023

0.74%

€0.03

Mc Group PCL Shs Foreign Registered

22/02/2023

09/03/2023

8.59%

THB 0.45

Metisa Metalurgica Timboense SA

21/09/2022

09/03/2023

6.86%

R$0.66

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/01/2023

09/03/2023

4.68%

R$0.53

SNTEnergy Co Ltd

28/12/2022

09/03/2023

3.69%

₩133

Star Micronics Co Ltd

29/12/2022

09/03/2023

0.00%

JP¥40

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2023

09/03/2023

6.25%

$0.25

ValueCommerce Co Ltd

29/12/2022

09/03/2023

10.52%

JP¥29

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

07/03/2023

09/03/2023

0.54%

€0.00

Barclays ETN+ Select MLP ETN

28/02/2023

09/03/2023

4.68%

$0.29

Bath & Body Works Inc BRDR

16/02/2023

09/03/2023

2.64%

R$0.26

Boldt Gaming SA

07/03/2023

09/03/2023

0.00%

ARS 0.38

Cochin Shipyard Ltd

22/02/2023

09/03/2023

0.82%

₹1.75

Digital Information Technologies Corp

29/12/2022

09/03/2023

5.92%

JP¥9

ECP Emerging Growth

22/02/2023

09/03/2023

7.48%

A$0.02

Fullcast Holdings Co Ltd

29/12/2022

09/03/2023

4.24%

JP¥35

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2023

09/03/2023

0.00%

CA$0.10

Japan Property Management Center Co Ltd

29/12/2022

09/03/2023

4.85%

JP¥24

Lamb Weston Holdings Inc BRDR

02/02/2023

09/03/2023

2.39%

R$0.73

Mc Group PCL

22/02/2023

09/03/2023

8.30%

THB 0.45

Parker Hannifin Corp BRDR

09/02/2023

09/03/2023

0.56%

R$1.73

Putnam ESG Ultra Short ETF -

06/03/2023

09/03/2023

4.44%

$0.11

SNT Dynamics Co Ltd

28/12/2022

09/03/2023

3.92%

₩350

Southeastern Banking Corp

01/03/2023

09/03/2023

3.22%

$0.17

SPR Auto Technologies Ltd

20/02/2023

09/03/2023

0.26%

₹2.50

Steel Hawk Bhd

01/03/2023

09/03/2023

0.00%

MYR 0.00

TE Connectivity PLC BRDR

16/02/2023

09/03/2023

1.07%

R$1.45

Torrent Power Ltd

22/02/2023

09/03/2023

1.53%

₹22.00

TriMas Corp

01/03/2023

09/03/2023

0.37%

$0.04

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/03/2023

09/03/2023

2.82%

CA$0.03

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

01/03/2023

09/03/2023

2.05%

CA$0.02

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

01/03/2023

09/03/2023

3.19%

CA$0.05

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All 82 dividends with pay date on 09 March 2023

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