Dividend Calendar 09 August 2023

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On 09 August 2023 94 securities pay a dividend.

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All 94 dividends with pay date on 09 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/07/2023	09/08/2023	13.15%	$0.12
Mastercard Inc	06/07/2023	09/08/2023	0.63%	$0.57
Lowe's Companies Inc	25/07/2023	09/08/2023	2.44%	$1.10
National Grid PLC	01/06/2023	09/08/2023	4.15%	£0.38
Record PLC	13/07/2023	09/08/2023	8.47%	£0.03
Antero Midstream Corp	25/07/2023	09/08/2023	4.02%	$0.23
AMG Critical Materials NV	31/07/2023	09/08/2023	1.26%	€0.40
National Grid PLC ADR	01/06/2023	09/08/2023	4.09%	$2.35
Krispy Kreme Inc	25/07/2023	09/08/2023	0.00%	$0.04
Varia US Properties Ltd	07/08/2023	09/08/2023	0.00%	CHF 0.50
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2023	09/08/2023	2.84%	CA$0.15
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2023	09/08/2023	8.53%	MX$0.57
Big Pharma Split Corp	28/07/2023	09/08/2023	7.90%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	28/07/2023	09/08/2023	11.10%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/07/2023	09/08/2023	9.54%	CA$0.06
Gree Electric Appliances Inc of Zhuhai Class A	09/08/2023	09/08/2023	5.17%	CN¥1.00
Hingham Institution for Savings	28/07/2023	09/08/2023	1.08%	$0.63
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	28/07/2023	09/08/2023	10.06%	CA$0.11
United Energy Group Ltd	18/07/2023	09/08/2023	12.82%	HK$0.04
Woori Financial Group Inc	29/06/2023	09/08/2023	4.19%	₩180
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	30/06/2023	09/08/2023	7.76%	HK$0.09
Verizon Communications Inc Canadian Depository Receipt	07/07/2023	09/08/2023	7.96%	$0.29
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	3.29%	NT$0.50
Pou Chen Corp	12/07/2023	09/08/2023	5.31%	NT$1.30
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2023	09/08/2023	2.78%	CA$0.07
Aerospace Industrial Development Corp	11/07/2023	09/08/2023	1.15%	NT$1.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2023	09/08/2023	0.00%	$0.00
Australian REIT Income Fund	28/07/2023	09/08/2023	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	28/07/2023	09/08/2023	7.91%	CA$0.08
Invesco CurrencyShares Australian Dollar Trust	02/08/2023	09/08/2023	0.98%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	02/08/2023	09/08/2023	2.08%	$0.31
JK Tyre & Industries Ltd	27/07/2023	09/08/2023	0.79%	₹2.00
KCC Corp	29/06/2023	09/08/2023	3.22%	₩1,000
Mastercard Inc Cedear	06/07/2023	09/08/2023	0.00%	ARS 0.02
Union Bank of India	28/07/2023	09/08/2023	2.71%	₹3.00
Vanguard Canadian Aggregate Bond Index ETF	31/07/2023	09/08/2023	3.42%	CA$0.05
Vanguard Canadian Government Bond Index ETF	31/07/2023	09/08/2023	3.26%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/07/2023	09/08/2023	3.85%	CA$0.09
AEWIN Technologies Co Ltd	04/07/2023	09/08/2023	0.60%	NT$0.80
Al Moammar Information Systems Co	30/07/2023	09/08/2023	0.66%	SAR 1.50
Allied Biotech Corp	13/07/2023	09/08/2023	5.22%	NT$1.20
Altria Group Inc. 4,25% 12/42	08/08/2023	09/08/2023	5.33%	$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/08/2023	09/08/2023	0.00%	€0.01
Apple Inc. 3,45% 15/45	08/08/2023	09/08/2023	4.69%	$0.02
Arcadyan Technology Corp	13/07/2023	09/08/2023	5.57%	NT$6.50
C C P Contact Probes Co Ltd	20/07/2023	09/08/2023	0.00%	NT$1.45
Capital Securities Corp	13/07/2023	09/08/2023	1.27%	NT$0.34
Capital Securities Corp Ltd Class A	09/08/2023	09/08/2023	1.18%	CN¥0.19
Casta Diva Group SpA	07/08/2023	09/08/2023	0.00%	€0.03
CHC Resources Corp	19/07/2023	09/08/2023	6.35%	NT$2.50
China Metal Products Co Ltd	17/07/2023	09/08/2023	3.49%	NT$1.20
Chinyang Holdings Corp	29/06/2023	09/08/2023	6.86%	₩48
Citizens Bancorp Investment Inc	01/08/2023	09/08/2023	2.32%	$0.17
Consorcio Ara SAB de CV	07/08/2023	09/08/2023	3.37%	MX$0.16
Control Print Ltd	14/07/2023	09/08/2023	1.83%	₹5.00
CVS Health Corp CDR (CAD Hedged) - CIBC	20/07/2023	09/08/2023	3.93%	$0.15
eCloudvalley Digital Technology Co	17/07/2023	09/08/2023	3.17%	NT$2.80
Evergreen International Storage & Transport Corp	13/07/2023	09/08/2023	5.20%	NT$2.50
Formosa Sumco Technology Corp	11/07/2023	09/08/2023	0.25%	NT$7.30
Green Chemical Co Ltd	29/06/2023	09/08/2023	4.93%	₩80
Greenlam Industries Ltd	30/06/2023	09/08/2023	0.16%	₹0.75
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/07/2023	09/08/2023	0.00%	CA$0.10
Hsin Yung Chien Co Ltd	13/07/2023	09/08/2023	5.59%	NT$5.00
Hunya Foods Co Ltd	13/07/2023	09/08/2023	6.43%	NT$1.25
Jihua Group Corp Ltd Class A	09/08/2023	09/08/2023	0.00%	CN¥0.03
Kansas City Life Insurance Co	02/08/2023	09/08/2023	2.03%	$0.14
Kerry TJ Logistics Co Ltd	13/07/2023	09/08/2023	5.78%	NT$1.65
Kinsus Interconnect Technology Corp	13/07/2023	09/08/2023	0.17%	NT$6.26
Koninklijke KPN NV ADR	04/08/2023	09/08/2023	4.70%	$0.06
LuxNet Corp	13/07/2023	09/08/2023	0.36%	NT$0.06
Manulife Holdings Bhd	11/07/2023	09/08/2023	3.83%	MYR 0.07
Micro Silicon Electronics Co Ltd	17/07/2023	09/08/2023	2.39%	NT$1.50
National Grid PLC Cedear	01/06/2023	09/08/2023	0.00%	ARS 1.17
P-Duke Technology Co Ltd	07/07/2023	09/08/2023	3.49%	NT$1.98
Phoenix Tours International Inc	14/07/2023	09/08/2023	10.04%	NT$0.26
PT Indofood CBP Sukses Makmur Tbk ADR	14/07/2023	09/08/2023	3.48%	$0.25
Putnam ESG Ultra Short ETF -	04/08/2023	09/08/2023	4.36%	$0.27
RPG Life Sciences Ltd	21/07/2023	09/08/2023	0.93%	₹12.00
Shandong Xinhua Pharmaceutical Co Ltd ADR	07/07/2023	09/08/2023	1.21%	$0.28
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	09/08/2023	09/08/2023	1.70%	CN¥0.42
Shin Shin Natural Gas Co Ltd	17/07/2023	09/08/2023	3.51%	NT$1.00
Sigma Koki Co Ltd	30/05/2023	09/08/2023	1.76%	JP¥22
Sinopec Kantons Holdings Ltd ADR	06/07/2023	09/08/2023	6.92%	$0.61
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A	09/08/2023	09/08/2023	0.68%	CN¥0.20
Tachia Yung Ho Machine Industry Co Ltd	25/07/2023	09/08/2023	1.83%	NT$4.00
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4.69%	NT$1.75
Unitech Electronics Co Ltd	13/07/2023	09/08/2023	3.57%	NT$0.67
Vaibhav Global Ltd	30/06/2023	09/08/2023	0.00%	₹1.50
Vanguard Canadian Corporate Bond Index ETF	31/07/2023	09/08/2023	4.04%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2023	09/08/2023	4.43%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/07/2023	09/08/2023	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2023	09/08/2023	3.78%	CA$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/06/2023	09/08/2023	1.93%	R$0.56
YoungQin International Co Ltd	04/07/2023	09/08/2023	3.38%	NT$1.07

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/07/2023

09/08/2023

13.15%

$0.12

Mastercard Inc

06/07/2023

09/08/2023

0.63%

$0.57

Lowe's Companies Inc

25/07/2023

09/08/2023

2.44%

$1.10

National Grid PLC

01/06/2023

09/08/2023

4.15%

£0.38

Record PLC

13/07/2023

09/08/2023

8.47%

£0.03

Antero Midstream Corp

25/07/2023

09/08/2023

4.02%

$0.23

AMG Critical Materials NV

31/07/2023

09/08/2023

1.26%

€0.40

National Grid PLC ADR

01/06/2023

09/08/2023

4.09%

$2.35

Krispy Kreme Inc

25/07/2023

09/08/2023

0.00%

$0.04

Varia US Properties Ltd

07/08/2023

09/08/2023

0.00%

CHF 0.50

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2023

09/08/2023

2.84%

CA$0.15

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/08/2023

09/08/2023

8.53%

MX$0.57

Big Pharma Split Corp

28/07/2023

09/08/2023

7.90%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

28/07/2023

09/08/2023

11.10%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/07/2023

09/08/2023

9.54%

CA$0.06

Gree Electric Appliances Inc of Zhuhai Class A

09/08/2023

5.17%

CN¥1.00

Hingham Institution for Savings

28/07/2023

09/08/2023

1.08%

$0.63

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

28/07/2023

09/08/2023

10.06%

CA$0.11

United Energy Group Ltd

18/07/2023

09/08/2023

12.82%

HK$0.04

Woori Financial Group Inc

29/06/2023

09/08/2023

4.19%

₩180

China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S

30/06/2023

09/08/2023

7.76%

HK$0.09

Verizon Communications Inc Canadian Depository Receipt

07/07/2023

09/08/2023

7.96%

$0.29

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

3.29%

NT$0.50

Pou Chen Corp

12/07/2023

09/08/2023

5.31%

NT$1.30

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2023

09/08/2023

2.78%

CA$0.07

Aerospace Industrial Development Corp

11/07/2023

09/08/2023

1.15%

NT$1.08

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

07/08/2023

09/08/2023

0.00%

$0.00

Australian REIT Income Fund

28/07/2023

09/08/2023

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

28/07/2023

09/08/2023

7.91%

CA$0.08

Invesco CurrencyShares Australian Dollar Trust

02/08/2023

09/08/2023

0.98%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

02/08/2023

09/08/2023

2.08%

$0.31

JK Tyre & Industries Ltd

27/07/2023

09/08/2023

0.79%

₹2.00

KCC Corp

29/06/2023

09/08/2023

3.22%

₩1,000

Mastercard Inc Cedear

06/07/2023

09/08/2023

0.00%

ARS 0.02

Union Bank of India

28/07/2023

09/08/2023

2.71%

₹3.00

Vanguard Canadian Aggregate Bond Index ETF

31/07/2023

09/08/2023

3.42%

CA$0.05

Vanguard Canadian Government Bond Index ETF

31/07/2023

09/08/2023

3.26%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/07/2023

09/08/2023

3.85%

CA$0.09

AEWIN Technologies Co Ltd

04/07/2023

09/08/2023

0.60%

NT$0.80

Al Moammar Information Systems Co

30/07/2023

09/08/2023

0.66%

SAR 1.50

Allied Biotech Corp

13/07/2023

09/08/2023

5.22%

NT$1.20

Altria Group Inc. 4,25% 12/42

08/08/2023

09/08/2023

5.33%

$0.02

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

07/08/2023

09/08/2023

0.00%

€0.01

Apple Inc. 3,45% 15/45

08/08/2023

09/08/2023

4.69%

$0.02

Arcadyan Technology Corp

13/07/2023

09/08/2023

5.57%

NT$6.50

C C P Contact Probes Co Ltd

20/07/2023

09/08/2023

0.00%

NT$1.45

Capital Securities Corp

13/07/2023

09/08/2023

1.27%

NT$0.34

Capital Securities Corp Ltd Class A

09/08/2023

1.18%

CN¥0.19

Casta Diva Group SpA

07/08/2023

09/08/2023

0.00%

€0.03

CHC Resources Corp

19/07/2023

09/08/2023

6.35%

NT$2.50

China Metal Products Co Ltd

17/07/2023

09/08/2023

3.49%

NT$1.20

Chinyang Holdings Corp

29/06/2023

09/08/2023

6.86%

₩48

Citizens Bancorp Investment Inc

01/08/2023

09/08/2023

2.32%

$0.17

Consorcio Ara SAB de CV

07/08/2023

09/08/2023

3.37%

MX$0.16

Control Print Ltd

14/07/2023

09/08/2023

1.83%

₹5.00

CVS Health Corp CDR (CAD Hedged) - CIBC

20/07/2023

09/08/2023

3.93%

$0.15

eCloudvalley Digital Technology Co

17/07/2023

09/08/2023

3.17%

NT$2.80

Evergreen International Storage & Transport Corp

13/07/2023

09/08/2023

5.20%

NT$2.50

Formosa Sumco Technology Corp

11/07/2023

09/08/2023

0.25%

NT$7.30

Green Chemical Co Ltd

29/06/2023

09/08/2023

4.93%

₩80

Greenlam Industries Ltd

30/06/2023

09/08/2023

0.16%

₹0.75

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/07/2023

09/08/2023

0.00%

CA$0.10

Hsin Yung Chien Co Ltd

13/07/2023

09/08/2023

5.59%

NT$5.00

Hunya Foods Co Ltd

13/07/2023

09/08/2023

6.43%

NT$1.25

Jihua Group Corp Ltd Class A

09/08/2023

0.00%

CN¥0.03

Kansas City Life Insurance Co

02/08/2023

09/08/2023

2.03%

$0.14

Kerry TJ Logistics Co Ltd

13/07/2023

09/08/2023

5.78%

NT$1.65

Kinsus Interconnect Technology Corp

13/07/2023

09/08/2023

0.17%

NT$6.26

Koninklijke KPN NV ADR

04/08/2023

09/08/2023

4.70%

$0.06

LuxNet Corp

13/07/2023

09/08/2023

0.36%

NT$0.06

Manulife Holdings Bhd

11/07/2023

09/08/2023

3.83%

MYR 0.07

Micro Silicon Electronics Co Ltd

17/07/2023

09/08/2023

2.39%

NT$1.50

National Grid PLC Cedear

01/06/2023

09/08/2023

0.00%

ARS 1.17

P-Duke Technology Co Ltd

07/07/2023

09/08/2023

3.49%

NT$1.98

Phoenix Tours International Inc

14/07/2023

09/08/2023

10.04%

NT$0.26

PT Indofood CBP Sukses Makmur Tbk ADR

14/07/2023

09/08/2023

3.48%

$0.25

Putnam ESG Ultra Short ETF -

04/08/2023

09/08/2023

4.36%

$0.27

RPG Life Sciences Ltd

21/07/2023

09/08/2023

0.93%

₹12.00

Shandong Xinhua Pharmaceutical Co Ltd ADR

07/07/2023

09/08/2023

1.21%

$0.28

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

09/08/2023

1.70%

CN¥0.42

Shin Shin Natural Gas Co Ltd

17/07/2023

09/08/2023

3.51%

NT$1.00

Sigma Koki Co Ltd

30/05/2023

09/08/2023

1.76%

JP¥22

Sinopec Kantons Holdings Ltd ADR

06/07/2023

09/08/2023

6.92%

$0.61

Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A

09/08/2023

0.68%

CN¥0.20

Tachia Yung Ho Machine Industry Co Ltd

25/07/2023

09/08/2023

1.83%

NT$4.00

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4.69%

NT$1.75

Unitech Electronics Co Ltd

13/07/2023

09/08/2023

3.57%

NT$0.67

Vaibhav Global Ltd

30/06/2023

09/08/2023

0.00%

₹1.50

Vanguard Canadian Corporate Bond Index ETF

31/07/2023

09/08/2023

4.04%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2023

09/08/2023

4.43%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/07/2023

09/08/2023

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2023

09/08/2023

3.78%

CA$0.06

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/06/2023

09/08/2023

1.93%

R$0.56

YoungQin International Co Ltd

04/07/2023

09/08/2023

3.38%

NT$1.07

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All 94 dividends with pay date on 09 August 2023

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