Dividend Calendar 21 March 2023

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On 21 March 2023 114 securities pay a dividend.

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All 114 dividends with pay date on 21 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	23/02/2023	21/03/2023	3.69%	£0.43
UnitedHealth Group Inc	10/03/2023	21/03/2023	2.32%	$1.65
Stanley Black & Decker Inc	06/03/2023	21/03/2023	3.88%	$0.80
VF Corp	09/03/2023	21/03/2023	2.08%	$0.30
Skyworks Solutions Inc	27/02/2023	21/03/2023	3.97%	$0.62
Amcor PLC	28/02/2023	21/03/2023	6.38%	$0.61
Unilever PLC ADR	23/02/2023	21/03/2023	3.73%	$0.51
Comfort Systems USA Inc	09/03/2023	21/03/2023	0.21%	$0.18
Easterly Government Properties Inc	08/03/2023	21/03/2023	7.82%	$0.66
DSV AS	17/03/2023	21/03/2023	0.47%	DKK 6.50
Pandora AS	17/03/2023	21/03/2023	3.41%	DKK 16.00
All for One Group SE	17/03/2023	21/03/2023	3.76%	€1.45
Amcor PLC CDI	28/02/2023	21/03/2023	6.19%	A$0.87
Runway Growth Finance Corp	06/03/2023	21/03/2023	23.81%	$0.45
The Cheesecake Factory Inc	07/03/2023	21/03/2023	1.56%	$0.27
Healthcare Realty Trust Inc	06/03/2023	21/03/2023	4.86%	$0.31
Chord Energy Corp - New	06/03/2023	21/03/2023	4.22%	$4.80
Adtran Holdings Inc	06/03/2023	21/03/2023	0.00%	$0.09
NetEase Inc	08/03/2023	21/03/2023	2.69%	$0.05
Impax Asset Management Group PLC	09/02/2023	21/03/2023	10.11%	£0.23
Betterware de Mexico SAPI de CV	08/03/2023	21/03/2023	6.70%	$0.13
XACT Nordic High Dividend Low Volatility ETF	15/03/2023	21/03/2023	4.60%	SEK 1.67
TFS Financial Corp	06/03/2023	21/03/2023	6.84%	$0.28
Computershare Ltd	21/02/2023	21/03/2023	3.10%	A$0.30
Hang Seng Bank Ltd	06/03/2023	21/03/2023	4.98%	HK$2.00
Sprott Inc	03/03/2023	21/03/2023	1.55%	$0.25
Columbia Sportswear Co	09/03/2023	21/03/2023	1.80%	$0.30
Dalrymple Bay Infrastructure Ltd	02/03/2023	21/03/2023	4.66%	A$0.05
Six Flags Entertainment Corp	06/03/2023	21/03/2023	0.00%	$0.30
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/03/2023	21/03/2023	18.04%	$0.06
Sculptor Capital Management Inc Class A	13/03/2023	21/03/2023	0.00%	$0.20
Compx International Inc	10/03/2023	21/03/2023	4.43%	$0.25
REA Group Ltd	06/03/2023	21/03/2023	2.09%	A$0.75
Brodrene A & O Johansen AS	17/03/2023	21/03/2023	4.40%	DKK 5.25
Altium Ltd	06/03/2023	21/03/2023	0.00%	A$0.25
Realty Income Corp BRDR	28/02/2023	21/03/2023	0.00%	R$0.67
Tri-Continental Corporation	10/03/2023	21/03/2023	10.59%	$0.29
Tabcorp Holdings Ltd	24/02/2023	21/03/2023	2.90%	A$0.01
Aberdeen Asia Focus PLC	23/02/2023	21/03/2023	1.40%	£0.02
Innoprise Plantations Bhd	09/03/2023	21/03/2023	6.07%	MYR 0.03
Jarvis Securities PLC	23/02/2023	21/03/2023	0.00%	£0.03
Natural Resources Partners LP	13/03/2023	21/03/2023	2.98%	$2.43
Challenger Ltd	21/02/2023	21/03/2023	3.39%	A$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/03/2023	21/03/2023	13.57%	$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/03/2023	21/03/2023	14.49%	$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/03/2023	21/03/2023	9.85%	$0.07
BlackWall Ltd	28/02/2023	21/03/2023	0.00%	A$0.03
Sella Capital Real Estate Ltd	09/03/2023	21/03/2023	6.23%	₪0.13
Tyson Foods Inc BRDR	28/02/2023	21/03/2023	2.67%	R$2.54
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2023	21/03/2023	3.19%	$0.00
ARKO Corp - Class A	08/03/2023	21/03/2023	1.60%	$0.03
Badaro No 19 Ship Investment Co	24/02/2023	21/03/2023	0.00%	₩290,000
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/03/2023	21/03/2023	10.94%	$0.13
FPA Global Equity ETF	15/03/2023	21/03/2023	0.54%	$0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/03/2023	21/03/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/03/2023	21/03/2023	0.00%	R$0.90
Hansen Technologies Ltd	27/02/2023	21/03/2023	2.24%	A$0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2023	21/03/2023	1.85%	R$8.58
Macquarie Bank Ltd Hybrid Security	03/03/2023	21/03/2023	7.25%	A$1.67
Newell Brands Inc BRDR	27/02/2023	21/03/2023	4.00%	R$1.22
Northrop Grumman Corp BRDR	24/02/2023	21/03/2023	1.29%	R$1.83
Sigma Foods SAB de CV Class A	16/03/2023	21/03/2023	0.09%	MX$0.02
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/03/2023	21/03/2023	7.14%	NZ$0.02
Synovus Financial Corp	14/03/2023	21/03/2023	0.00%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/03/2023	21/03/2023	6.44%	$0.04
The Hershey Co BRDR	16/02/2023	21/03/2023	2.28%	R$1.10
Affinity World Leaders Equity ETF	15/03/2023	21/03/2023	0.00%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/03/2023	21/03/2023	0.54%	€0.00
Anfield Capital Diversified Alternatives ETF	15/03/2023	21/03/2023	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	15/03/2023	21/03/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/03/2023	21/03/2023	0.00%	$0.04
Avery Dennison Corp BRDR	28/02/2023	21/03/2023	1.73%	R$1.98
Ball Corp BRDR	28/02/2023	21/03/2023	1.00%	R$0.53
Betamek Bhd	08/03/2023	21/03/2023	11.38%	MYR 0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/03/2023	21/03/2023	0.00%	R$0.87
BorgWarner Inc BRDR	28/02/2023	21/03/2023	0.71%	R$0.90
Cboe Global Markets Inc BRDR	27/02/2023	21/03/2023	0.85%	R$1.32
Cintas Corp BRDR	14/02/2023	21/03/2023	0.77%	R$0.30
CM Hi-Tech Cleanroom Ltd	28/02/2023	21/03/2023	0.00%	HK$0.00
Computershare Ltd ADR	21/02/2023	21/03/2023	3.35%	$0.30
Corteva Inc BRDR	28/02/2023	21/03/2023	0.65%	R$0.20
Counterpoint High Yield Trend ETF	16/03/2023	21/03/2023	5.86%	$0.11
CSB Bancorp Inc	06/03/2023	21/03/2023	2.62%	$0.36
CSX Corp ADR	27/02/2023	21/03/2023	0.80%	R$0.29
Dover Corp BRDR	27/02/2023	21/03/2023	0.64%	R$1.34
First Robinson Financial Corp	06/03/2023	21/03/2023	2.17%	$0.31
Fortune Brands Innovations Inc BRDR	23/02/2023	21/03/2023	1.73%	R$1.22
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/03/2023	21/03/2023	6.17%	R$0.23
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/03/2023	21/03/2023	0.00%	R$0.95
Gen Digital Inc BRDR	16/02/2023	21/03/2023	1.44%	R$0.66
HiTech Group Australia Ltd	06/03/2023	21/03/2023	9.77%	A$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	23/02/2023	21/03/2023	22.88%	R$5.36
Humankind US Stock ETF	15/03/2023	21/03/2023	0.00%	$0.10
Igis Neptune Barcelona Holdco Socimi SA	17/03/2023	21/03/2023	0.00%	€0.38
International Paper Co BRDR	16/02/2023	21/03/2023	3.84%	R$2.45
Kellanova BRDR	28/02/2023	21/03/2023	0.00%	R$1.56
KTBST Mixed Freehold and Leasehold REIT	07/03/2023	21/03/2023	9.86%	THB 0.18
MBM Resources Bhd	06/03/2023	21/03/2023	9.70%	MYR 0.21
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/02/2023	21/03/2023	1.85%	R$0.40
Melati Ehsan Holdings Bhd	09/03/2023	21/03/2023	2.00%	MYR 0.01
MI Technovation Bhd	07/03/2023	21/03/2023	0.83%	MYR 0.02
MyState Ltd	28/02/2023	21/03/2023	5.28%	A$0.12
NextEra Energy Inc BRDR	27/02/2023	21/03/2023	1.96%	R$0.62
Old Dominion Freight Line Inc BRDR	28/02/2023	21/03/2023	0.35%	R$0.05
Promigas SA	14/03/2023	21/03/2023	8.48%	COP 23
Robert Half Inc BRDR	23/02/2023	21/03/2023	4.98%	R$2.54
SL Green Realty Corp BRDR	27/02/2023	21/03/2023	1.64%	R$0.72
SS&C Technologies Holdings Inc BRDR	28/02/2023	21/03/2023	1.17%	R$0.18
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2023	21/03/2023	2.36%	R$5.62
Teleflex Inc BRDR	02/03/2023	21/03/2023	0.73%	R$0.18
The Estee Lauder Companies Inc BRDR	27/02/2023	21/03/2023	1.11%	R$0.15
UnitedHealth Group Inc Cedear	10/03/2023	21/03/2023	0.00%	ARS 0.05
W&W Europa-Fonds	20/03/2023	21/03/2023	2.14%	€0.83
Whirlpool Corp BRDR	02/03/2023	21/03/2023	6.42%	R$2.31

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

23/02/2023

21/03/2023

3.69%

£0.43

UnitedHealth Group Inc

10/03/2023

21/03/2023

2.32%

$1.65

Stanley Black & Decker Inc

06/03/2023

21/03/2023

3.88%

$0.80

VF Corp

09/03/2023

21/03/2023

2.08%

$0.30

Skyworks Solutions Inc

27/02/2023

21/03/2023

3.97%

$0.62

Amcor PLC

28/02/2023

21/03/2023

6.38%

$0.61

Unilever PLC ADR

23/02/2023

21/03/2023

3.73%

$0.51

Comfort Systems USA Inc

09/03/2023

21/03/2023

0.21%

$0.18

Easterly Government Properties Inc

08/03/2023

21/03/2023

7.82%

$0.66

DSV AS

17/03/2023

21/03/2023

0.47%

DKK 6.50

Pandora AS

17/03/2023

21/03/2023

3.41%

DKK 16.00

All for One Group SE

17/03/2023

21/03/2023

3.76%

€1.45

Amcor PLC CDI

28/02/2023

21/03/2023

6.19%

A$0.87

Runway Growth Finance Corp

06/03/2023

21/03/2023

23.81%

$0.45

The Cheesecake Factory Inc

07/03/2023

21/03/2023

1.56%

$0.27

Healthcare Realty Trust Inc

06/03/2023

21/03/2023

4.86%

$0.31

Chord Energy Corp - New

06/03/2023

21/03/2023

4.22%

$4.80

Adtran Holdings Inc

06/03/2023

21/03/2023

0.00%

$0.09

NetEase Inc

08/03/2023

21/03/2023

2.69%

$0.05

Impax Asset Management Group PLC

09/02/2023

21/03/2023

10.11%

£0.23

Betterware de Mexico SAPI de CV

08/03/2023

21/03/2023

6.70%

$0.13

XACT Nordic High Dividend Low Volatility ETF

15/03/2023

21/03/2023

4.60%

SEK 1.67

TFS Financial Corp

06/03/2023

21/03/2023

6.84%

$0.28

Computershare Ltd

21/02/2023

21/03/2023

3.10%

A$0.30

Hang Seng Bank Ltd

06/03/2023

21/03/2023

4.98%

HK$2.00

Sprott Inc

03/03/2023

21/03/2023

1.55%

$0.25

Columbia Sportswear Co

09/03/2023

21/03/2023

1.80%

$0.30

Dalrymple Bay Infrastructure Ltd

02/03/2023

21/03/2023

4.66%

A$0.05

Six Flags Entertainment Corp

06/03/2023

21/03/2023

0.00%

$0.30

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/03/2023

21/03/2023

18.04%

$0.06

Sculptor Capital Management Inc Class A

13/03/2023

21/03/2023

0.00%

$0.20

Compx International Inc

10/03/2023

21/03/2023

4.43%

$0.25

REA Group Ltd

06/03/2023

21/03/2023

2.09%

A$0.75

Brodrene A & O Johansen AS

17/03/2023

21/03/2023

4.40%

DKK 5.25

Altium Ltd

06/03/2023

21/03/2023

0.00%

A$0.25

Realty Income Corp BRDR

28/02/2023

21/03/2023

0.00%

R$0.67

Tri-Continental Corporation

10/03/2023

21/03/2023

10.59%

$0.29

Tabcorp Holdings Ltd

24/02/2023

21/03/2023

2.90%

A$0.01

Aberdeen Asia Focus PLC

23/02/2023

21/03/2023

1.40%

£0.02

Innoprise Plantations Bhd

09/03/2023

21/03/2023

6.07%

MYR 0.03

Jarvis Securities PLC

23/02/2023

21/03/2023

0.00%

£0.03

Natural Resources Partners LP

13/03/2023

21/03/2023

2.98%

$2.43

Challenger Ltd

21/02/2023

21/03/2023

3.39%

A$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/03/2023

21/03/2023

13.57%

$0.13

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

10/03/2023

21/03/2023

14.49%

$0.22

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/03/2023

21/03/2023

9.85%

$0.07

BlackWall Ltd

28/02/2023

21/03/2023

0.00%

A$0.03

Sella Capital Real Estate Ltd

09/03/2023

21/03/2023

6.23%

₪0.13

Tyson Foods Inc BRDR

28/02/2023

21/03/2023

2.67%

R$2.54

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

17/03/2023

21/03/2023

3.19%

$0.00

ARKO Corp - Class A

08/03/2023

21/03/2023

1.60%

$0.03

Badaro No 19 Ship Investment Co

24/02/2023

21/03/2023

0.00%

₩290,000

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/03/2023

21/03/2023

10.94%

$0.13

FPA Global Equity ETF

15/03/2023

21/03/2023

0.54%

$0.02

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/03/2023

21/03/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/03/2023

21/03/2023

0.00%

R$0.90

Hansen Technologies Ltd

27/02/2023

21/03/2023

2.24%

A$0.05

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2023

21/03/2023

1.85%

R$8.58

Macquarie Bank Ltd Hybrid Security

03/03/2023

21/03/2023

7.25%

A$1.67

Newell Brands Inc BRDR

27/02/2023

21/03/2023

4.00%

R$1.22

Northrop Grumman Corp BRDR

24/02/2023

21/03/2023

1.29%

R$1.83

Sigma Foods SAB de CV Class A

16/03/2023

21/03/2023

0.09%

MX$0.02

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/03/2023

21/03/2023

7.14%

NZ$0.02

Synovus Financial Corp

14/03/2023

21/03/2023

0.00%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/03/2023

21/03/2023

6.44%

$0.04

The Hershey Co BRDR

16/02/2023

21/03/2023

2.28%

R$1.10

Affinity World Leaders Equity ETF

15/03/2023

21/03/2023

0.00%

$0.04

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

17/03/2023

21/03/2023

0.54%

€0.00

Anfield Capital Diversified Alternatives ETF

15/03/2023

21/03/2023

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

15/03/2023

21/03/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/03/2023

21/03/2023

0.00%

$0.04

Avery Dennison Corp BRDR

28/02/2023

21/03/2023

1.73%

R$1.98

Ball Corp BRDR

28/02/2023

21/03/2023

1.00%

R$0.53

Betamek Bhd

08/03/2023

21/03/2023

11.38%

MYR 0.01

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/03/2023

21/03/2023

0.00%

R$0.87

BorgWarner Inc BRDR

28/02/2023

21/03/2023

0.71%

R$0.90

Cboe Global Markets Inc BRDR

27/02/2023

21/03/2023

0.85%

R$1.32

Cintas Corp BRDR

14/02/2023

21/03/2023

0.77%

R$0.30

CM Hi-Tech Cleanroom Ltd

28/02/2023

21/03/2023

0.00%

HK$0.00

Computershare Ltd ADR

21/02/2023

21/03/2023

3.35%

$0.30

Corteva Inc BRDR

28/02/2023

21/03/2023

0.65%

R$0.20

Counterpoint High Yield Trend ETF

16/03/2023

21/03/2023

5.86%

$0.11

CSB Bancorp Inc

06/03/2023

21/03/2023

2.62%

$0.36

CSX Corp ADR

27/02/2023

21/03/2023

0.80%

R$0.29

Dover Corp BRDR

27/02/2023

21/03/2023

0.64%

R$1.34

First Robinson Financial Corp

06/03/2023

21/03/2023

2.17%

$0.31

Fortune Brands Innovations Inc BRDR

23/02/2023

21/03/2023

1.73%

R$1.22

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/03/2023

21/03/2023

6.17%

R$0.23

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/03/2023

21/03/2023

0.00%

R$0.95

Gen Digital Inc BRDR

16/02/2023

21/03/2023

1.44%

R$0.66

HiTech Group Australia Ltd

06/03/2023

21/03/2023

9.77%

A$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

23/02/2023

21/03/2023

22.88%

R$5.36

Humankind US Stock ETF

15/03/2023

21/03/2023

0.00%

$0.10

Igis Neptune Barcelona Holdco Socimi SA

17/03/2023

21/03/2023

0.00%

€0.38

International Paper Co BRDR

16/02/2023

21/03/2023

3.84%

R$2.45

Kellanova BRDR

28/02/2023

21/03/2023

0.00%

R$1.56

KTBST Mixed Freehold and Leasehold REIT

07/03/2023

21/03/2023

9.86%

THB 0.18

MBM Resources Bhd

06/03/2023

21/03/2023

9.70%

MYR 0.21

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/02/2023

21/03/2023

1.85%

R$0.40

Melati Ehsan Holdings Bhd

09/03/2023

21/03/2023

2.00%

MYR 0.01

MI Technovation Bhd

07/03/2023

21/03/2023

0.83%

MYR 0.02

MyState Ltd

28/02/2023

21/03/2023

5.28%

A$0.12

NextEra Energy Inc BRDR

27/02/2023

21/03/2023

1.96%

R$0.62

Old Dominion Freight Line Inc BRDR

28/02/2023

21/03/2023

0.35%

R$0.05

Promigas SA

14/03/2023

21/03/2023

8.48%

COP 23

Robert Half Inc BRDR

23/02/2023

21/03/2023

4.98%

R$2.54

SL Green Realty Corp BRDR

27/02/2023

21/03/2023

1.64%

R$0.72

SS&C Technologies Holdings Inc BRDR

28/02/2023

21/03/2023

1.17%

R$0.18

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2023

21/03/2023

2.36%

R$5.62

Teleflex Inc BRDR

02/03/2023

21/03/2023

0.73%

R$0.18

The Estee Lauder Companies Inc BRDR

27/02/2023

21/03/2023

1.11%

R$0.15

UnitedHealth Group Inc Cedear

10/03/2023

21/03/2023

0.00%

ARS 0.05

W&W Europa-Fonds

20/03/2023

21/03/2023

2.14%

€0.83

Whirlpool Corp BRDR

02/03/2023

21/03/2023

6.42%

R$2.31

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More Information

All 114 dividends with pay date on 21 March 2023

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