Dividend Calendar 09 August 2023

« Back to the dividend calendar for August 2023

On 09 August 2023 95 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 95 dividends with pay date on 09 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/07/2023	09/08/2023	13.14%	$0.12
Mastercard Inc	06/07/2023	09/08/2023	0.68%	$0.57
Lowe's Companies Inc	25/07/2023	09/08/2023	2.12%	$1.10
National Grid PLC	01/06/2023	09/08/2023	3.68%	£0.38
Record PLC	13/07/2023	09/08/2023	8.49%	£0.02
Antero Midstream Corp	25/07/2023	09/08/2023	4.20%	$0.23
AMG Critical Materials NV	31/07/2023	09/08/2023	1.14%	€0.40
National Grid PLC ADR	01/06/2023	09/08/2023	3.63%	$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	2.97%	CA$0.15
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2023	09/08/2023	7.76%	MX$0.57
Big Pharma Split Corp	28/07/2023	09/08/2023	9.32%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	28/07/2023	09/08/2023	12.07%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/07/2023	09/08/2023	10.49%	CA$0.06
Gree Electric Appliances Inc of Zhuhai Class A	09/08/2023	09/08/2023	7.45%	CN¥1.00
Hingham Institution for Savings	28/07/2023	09/08/2023	1.14%	$0.63
Harvest Tech Achievers Enhanced Income ETF - Class A Units	28/07/2023	09/08/2023	11.98%	CA$0.11
United Energy Group Ltd	18/07/2023	09/08/2023	10.42%	HK$0.04
VictoryShares International High Div Volatility Wtd ETF	08/08/2023	09/08/2023	0.00%	$0.05
Woori Financial Group Inc	29/06/2023	09/08/2023	4.05%	₩180
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	30/06/2023	09/08/2023	6.29%	HK$0.09
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4.08%	NT$0.50
Verizon Communications Inc Canadian Depository Receipt	07/07/2023	09/08/2023	8.49%	$0.29
Harvest Tech Achievers Growth & Income ETF	28/07/2023	09/08/2023	0.00%	CA$0.10
Pou Chen Corp	12/07/2023	09/08/2023	6.58%	NT$1.30
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2023	09/08/2023	2.88%	CA$0.07
Aerospace Industrial Development Corp	11/07/2023	09/08/2023	2.93%	NT$1.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2023	09/08/2023	3.21%	$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	8.41%	CA$0.08
Invesco CurrencyShares Australian Dollar Trust	02/08/2023	09/08/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	02/08/2023	09/08/2023	0.00%	$0.31
JK Tyre & Industries Ltd	27/07/2023	09/08/2023	0.75%	₹2.00
KCC Corp	29/06/2023	09/08/2023	2.47%	₩1,000
Union Bank of India	28/07/2023	09/08/2023	3.22%	₹3.00
Vanguard Canadian Aggregate Bond Index ETF	31/07/2023	09/08/2023	3.40%	CA$0.05
Vanguard Canadian Government Bond Index ETF	31/07/2023	09/08/2023	3.28%	CA$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/08/2023	09/08/2023	1.77%	$0.02
AEWIN Technologies Co Ltd	04/07/2023	09/08/2023	2.20%	NT$0.80
Al Moammar Information Systems Co	30/07/2023	09/08/2023	0.89%	SAR 1.50
Allied Biotech Corp	13/07/2023	09/08/2023	3.55%	NT$1.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/08/2023	09/08/2023	1.33%	€0.01
Arcadyan Technology Corp	13/07/2023	09/08/2023	5.59%	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	5.32%	NT$0.39
Capital Securities Corp Ltd Class A	09/08/2023	09/08/2023	1.17%	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	5.74%	NT$2.50
China Metal Products Co Ltd	17/07/2023	09/08/2023	8.34%	NT$1.20
Chinyang Holdings Corp	29/06/2023	09/08/2023	6.15%	₩48
Consorcio Ara SAB de CV	07/08/2023	09/08/2023	3.46%	MX$0.16
Control Print Ltd	14/07/2023	09/08/2023	1.69%	₹5.00
CVS Health Corp CDR (CAD Hedged) - CIBC	20/07/2023	09/08/2023	4.35%	$0.15
eCloudvalley Digital Technology Co	17/07/2023	09/08/2023	2.89%	NT$2.80
Evergreen International Storage & Transport Corp	13/07/2023	09/08/2023	5.43%	NT$2.50
Formosa Sumco Technology Corp	11/07/2023	09/08/2023	0.93%	NT$7.30
Green Chemical Co Ltd	29/06/2023	09/08/2023	3.83%	₩80
Greenlam Industries Ltd	30/06/2023	09/08/2023	0.17%	₹0.75
Hsin Yung Chien Co Ltd	13/07/2023	09/08/2023	5.65%	NT$5.00
Hunya Foods Co Ltd	13/07/2023	09/08/2023	2.32%	NT$1.25
Jihua Group Corp Ltd Class A	09/08/2023	09/08/2023	0.00%	CN¥0.03
Kerry TJ Logistics Co Ltd	13/07/2023	09/08/2023	5.49%	NT$1.65
Kinsus Interconnect Technology Corp	13/07/2023	09/08/2023	0.18%	NT$6.26
Koninklijke KPN NV ADR	04/08/2023	09/08/2023	4.26%	$0.06
LuxNet Corp	13/07/2023	09/08/2023	0.27%	NT$0.06
Manulife Holdings Bhd	11/07/2023	09/08/2023	3.91%	MYR 0.07
Mastercard Inc Cedear	06/07/2023	09/08/2023	0.00%	ARS 0.02
Micro Silicon Electronics Co Ltd	17/07/2023	09/08/2023	1.95%	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	3.80%	NT$1.98
Phoenix Tours International Inc	14/07/2023	09/08/2023	5.39%	NT$0.26
Putnam ESG Ultra Short ETF -	04/08/2023	09/08/2023	4.28%	$0.27
RPG Life Sciences Ltd	21/07/2023	09/08/2023	1.22%	₹12.00
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	09/08/2023	09/08/2023	1.28%	CN¥0.42
Shin Shin Natural Gas Co Ltd	17/07/2023	09/08/2023	3.94%	NT$1.00
Sigma Koki Co Ltd	30/05/2023	09/08/2023	2.16%	JP¥22
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A	09/08/2023	09/08/2023	0.78%	CN¥0.20
Tachia Yung Ho Machine Industry Co Ltd	25/07/2023	09/08/2023	3.51%	NT$4.00
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4.75%	NT$1.75
Unitech Electronics Co Ltd	13/07/2023	09/08/2023	2.86%	NT$0.67
Vaibhav Global Ltd	30/06/2023	09/08/2023	2.74%	₹1.50
Vanguard Canadian Corporate Bond Index ETF	31/07/2023	09/08/2023	4.01%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2023	09/08/2023	4.03%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/07/2023	09/08/2023	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2023	09/08/2023	3.78%	CA$0.06
Vanguard Retirement Income ETF Portfolio	31/07/2023	09/08/2023	3.93%	CA$0.09
VictoryShares Core Plus Bond ETF	08/08/2023	09/08/2023	8.80%	$0.08
VictoryShares Corporate Bond ETF	08/08/2023	09/08/2023	4.94%	$0.06
VictoryShares Dividend Accelerator ETF	08/08/2023	09/08/2023	3.59%	$0.03
VictoryShares International Volatility Wtd ETF	08/08/2023	09/08/2023	0.00%	$0.13
VictoryShares Nasdaq Next 50 ETF	08/08/2023	09/08/2023	0.00%	$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF	08/08/2023	09/08/2023	1.27%	$0.05
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/06/2023	09/08/2023	5.39%	R$0.84
YoungQin International Co Ltd	04/07/2023	09/08/2023	1.83%	NT$1.34

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/07/2023

09/08/2023

13.14%

$0.12

Mastercard Inc

06/07/2023

09/08/2023

0.68%

$0.57

Lowe's Companies Inc

25/07/2023

09/08/2023

2.12%

$1.10

National Grid PLC

01/06/2023

09/08/2023

3.68%

£0.38

Record PLC

13/07/2023

09/08/2023

8.49%

£0.02

Antero Midstream Corp

25/07/2023

09/08/2023

4.20%

$0.23

AMG Critical Materials NV

31/07/2023

09/08/2023

1.14%

€0.40

National Grid PLC ADR

01/06/2023

09/08/2023

3.63%

$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

2.97%

CA$0.15

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

07/08/2023

09/08/2023

7.76%

MX$0.57

Big Pharma Split Corp

28/07/2023

09/08/2023

9.32%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

28/07/2023

09/08/2023

12.07%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/07/2023

09/08/2023

10.49%

CA$0.06

Gree Electric Appliances Inc of Zhuhai Class A

09/08/2023

7.45%

CN¥1.00

Hingham Institution for Savings

28/07/2023

09/08/2023

1.14%

$0.63

Harvest Tech Achievers Enhanced Income ETF - Class A Units

28/07/2023

09/08/2023

11.98%

CA$0.11

United Energy Group Ltd

18/07/2023

09/08/2023

10.42%

HK$0.04

VictoryShares International High Div Volatility Wtd ETF

08/08/2023

09/08/2023

0.00%

$0.05

Woori Financial Group Inc

29/06/2023

09/08/2023

4.05%

₩180

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

30/06/2023

09/08/2023

6.29%

HK$0.09

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4.08%

NT$0.50

Verizon Communications Inc Canadian Depository Receipt

07/07/2023

09/08/2023

8.49%

$0.29

Harvest Tech Achievers Growth & Income ETF

28/07/2023

09/08/2023

0.00%

CA$0.10

Pou Chen Corp

12/07/2023

09/08/2023

6.58%

NT$1.30

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2023

09/08/2023

2.88%

CA$0.07

Aerospace Industrial Development Corp

11/07/2023

09/08/2023

2.93%

NT$1.08

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

07/08/2023

09/08/2023

3.21%

$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

8.41%

CA$0.08

Invesco CurrencyShares Australian Dollar Trust

02/08/2023

09/08/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

02/08/2023

09/08/2023

0.00%

$0.31

JK Tyre & Industries Ltd

27/07/2023

09/08/2023

0.75%

₹2.00

KCC Corp

29/06/2023

09/08/2023

2.47%

₩1,000

Union Bank of India

28/07/2023

09/08/2023

3.22%

₹3.00

Vanguard Canadian Aggregate Bond Index ETF

31/07/2023

09/08/2023

3.40%

CA$0.05

Vanguard Canadian Government Bond Index ETF

31/07/2023

09/08/2023

3.28%

CA$0.05

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

08/08/2023

09/08/2023

1.77%

$0.02

AEWIN Technologies Co Ltd

04/07/2023

09/08/2023

2.20%

NT$0.80

Al Moammar Information Systems Co

30/07/2023

09/08/2023

0.89%

SAR 1.50

Allied Biotech Corp

13/07/2023

09/08/2023

3.55%

NT$1.20

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

07/08/2023

09/08/2023

1.33%

€0.01

Arcadyan Technology Corp

13/07/2023

09/08/2023

5.59%

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

5.32%

NT$0.39

Capital Securities Corp Ltd Class A

09/08/2023

1.17%

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

5.74%

NT$2.50

China Metal Products Co Ltd

17/07/2023

09/08/2023

8.34%

NT$1.20

Chinyang Holdings Corp

29/06/2023

09/08/2023

6.15%

₩48

Consorcio Ara SAB de CV

07/08/2023

09/08/2023

3.46%

MX$0.16

Control Print Ltd

14/07/2023

09/08/2023

1.69%

₹5.00

CVS Health Corp CDR (CAD Hedged) - CIBC

20/07/2023

09/08/2023

4.35%

$0.15

eCloudvalley Digital Technology Co

17/07/2023

09/08/2023

2.89%

NT$2.80

Evergreen International Storage & Transport Corp

13/07/2023

09/08/2023

5.43%

NT$2.50

Formosa Sumco Technology Corp

11/07/2023

09/08/2023

0.93%

NT$7.30

Green Chemical Co Ltd

29/06/2023

09/08/2023

3.83%

₩80

Greenlam Industries Ltd

30/06/2023

09/08/2023

0.17%

₹0.75

Hsin Yung Chien Co Ltd

13/07/2023

09/08/2023

5.65%

NT$5.00

Hunya Foods Co Ltd

13/07/2023

09/08/2023

2.32%

NT$1.25

Jihua Group Corp Ltd Class A

09/08/2023

0.00%

CN¥0.03

Kerry TJ Logistics Co Ltd

13/07/2023

09/08/2023

5.49%

NT$1.65

Kinsus Interconnect Technology Corp

13/07/2023

09/08/2023

0.18%

NT$6.26

Koninklijke KPN NV ADR

04/08/2023

09/08/2023

4.26%

$0.06

LuxNet Corp

13/07/2023

09/08/2023

0.27%

NT$0.06

Manulife Holdings Bhd

11/07/2023

09/08/2023

3.91%

MYR 0.07

Mastercard Inc Cedear

06/07/2023

09/08/2023

0.00%

ARS 0.02

Micro Silicon Electronics Co Ltd

17/07/2023

09/08/2023

1.95%

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

3.80%

NT$1.98

Phoenix Tours International Inc

14/07/2023

09/08/2023

5.39%

NT$0.26

Putnam ESG Ultra Short ETF -

04/08/2023

09/08/2023

4.28%

$0.27

RPG Life Sciences Ltd

21/07/2023

09/08/2023

1.22%

₹12.00

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

09/08/2023

1.28%

CN¥0.42

Shin Shin Natural Gas Co Ltd

17/07/2023

09/08/2023

3.94%

NT$1.00

Sigma Koki Co Ltd

30/05/2023

09/08/2023

2.16%

JP¥22

Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A

09/08/2023

0.78%

CN¥0.20

Tachia Yung Ho Machine Industry Co Ltd

25/07/2023

09/08/2023

3.51%

NT$4.00

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4.75%

NT$1.75

Unitech Electronics Co Ltd

13/07/2023

09/08/2023

2.86%

NT$0.67

Vaibhav Global Ltd

30/06/2023

09/08/2023

2.74%

₹1.50

Vanguard Canadian Corporate Bond Index ETF

31/07/2023

09/08/2023

4.01%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2023

09/08/2023

4.03%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/07/2023

09/08/2023

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2023

09/08/2023

3.78%

CA$0.06

Vanguard Retirement Income ETF Portfolio

31/07/2023

09/08/2023

3.93%

CA$0.09

VictoryShares Core Plus Bond ETF

08/08/2023

09/08/2023

8.80%

$0.08

VictoryShares Corporate Bond ETF

08/08/2023

09/08/2023

4.94%

$0.06

VictoryShares Dividend Accelerator ETF

08/08/2023

09/08/2023

3.59%

$0.03

VictoryShares International Volatility Wtd ETF

08/08/2023

09/08/2023

0.00%

$0.13

VictoryShares Nasdaq Next 50 ETF

08/08/2023

09/08/2023

0.00%

$0.02

VictoryShares US Multi-Factor Minimum Volatility ETF

08/08/2023

09/08/2023

1.27%

$0.05

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/06/2023

09/08/2023

5.39%

R$0.84

YoungQin International Co Ltd

04/07/2023

09/08/2023

1.83%

NT$1.34

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All 95 dividends with pay date on 09 August 2023

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