Dividend Calendar 09 August 2023

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On 09 August 2023 99 securities pay a dividend.

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All 99 dividends with pay date on 09 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/07/2023	09/08/2023	14.10%	$0.12
Mastercard Inc	06/07/2023	09/08/2023	0.73%	$0.57
Lowe's Companies Inc	25/07/2023	09/08/2023	2.33%	$1.10
National Grid PLC	01/06/2023	09/08/2023	3.79%	£0.38
Record PLC	13/07/2023	09/08/2023	8.39%	£0.02
Antero Midstream Corp	25/07/2023	09/08/2023	4.06%	$0.23
AMG Critical Materials NV	31/07/2023	09/08/2023	1.04%	€0.40
National Grid PLC ADR	01/06/2023	09/08/2023	3.60%	$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	8.44%	MX$0.57
Harvest Diversified Monthly Income ETF - Class A Units	28/07/2023	09/08/2023	11.54%	CA$0.07
Big Pharma Split Corp	28/07/2023	09/08/2023	9.34%	CA$0.10
Harvest Healthcare Leaders Income ETF	28/07/2023	09/08/2023	10.35%	CA$0.06
Gree Electric Appliances Inc of Zhuhai Class A	09/08/2023	09/08/2023	7.74%	CN¥1.00
Hingham Institution for Savings	28/07/2023	09/08/2023	1.13%	$0.63
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	28/07/2023	09/08/2023	10.76%	CA$0.11
Woori Financial Group Inc	29/06/2023	09/08/2023	4.31%	₩180
United Energy Group Ltd	18/07/2023	09/08/2023	10.10%	HK$0.04
VictoryShares International High Div Volatility Wtd ETF	08/08/2023	09/08/2023	0.00%	$0.05
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	30/06/2023	09/08/2023	6.42%	HK$0.09
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4.15%	NT$0.50
Verizon Communications Inc Canadian Depository Receipt	07/07/2023	09/08/2023	8.19%	$0.29
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/07/2023	09/08/2023	0.00%	CA$0.10
Pou Chen Corp	12/07/2023	09/08/2023	6.59%	NT$1.30
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2023	09/08/2023	2.86%	CA$0.07
Aerospace Industrial Development Corp	11/07/2023	09/08/2023	2.97%	NT$1.08
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2023	09/08/2023	3.19%	$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	8.51%	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	0.82%	₹2.00
KCC Corp	29/06/2023	09/08/2023	2.61%	₩1,000
Union Bank of India	28/07/2023	09/08/2023	3.30%	₹3.00
Vanguard Canadian Aggregate Bond Index ETF	31/07/2023	09/08/2023	3.38%	CA$0.05
Vanguard Canadian Government Bond Index ETF	31/07/2023	09/08/2023	3.24%	CA$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/08/2023	09/08/2023	0.00%	$0.02
AEWIN Technologies Co Ltd	04/07/2023	09/08/2023	1.96%	NT$0.80
Al Moammar Information Systems Co	30/07/2023	09/08/2023	0.85%	SAR 1.50
Allied Biotech Corp	13/07/2023	09/08/2023	3.44%	NT$1.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/08/2023	09/08/2023	1.32%	€0.01
Arcadyan Technology Corp	13/07/2023	09/08/2023	5.13%	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	4.70%	NT$0.39
Capital Securities Corp Ltd Class A	09/08/2023	09/08/2023	1.29%	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	5.91%	NT$2.50
China Metal Products Co Ltd	17/07/2023	09/08/2023	8.44%	NT$1.20
Chinyang Holdings Corp	29/06/2023	09/08/2023	6.36%	₩48
Citizens Bancorp Investment Inc	01/08/2023	09/08/2023	2.22%	$0.17
Consorcio Ara SAB de CV	07/08/2023	09/08/2023	3.81%	MX$0.16
Control Print Ltd	14/07/2023	09/08/2023	1.77%	₹5.00
CVS Health Corp CDR (CAD Hedged) - CIBC	20/07/2023	09/08/2023	3.91%	$0.15
eCloudvalley Digital Technology Co	17/07/2023	09/08/2023	2.99%	NT$2.80
Evergreen International Storage & Transport Corp	13/07/2023	09/08/2023	5.45%	NT$2.50
Formosa Sumco Technology Corp	11/07/2023	09/08/2023	0.72%	NT$7.30
Green Chemical Co Ltd	29/06/2023	09/08/2023	4.49%	₩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	5.55%	NT$5.00
Hunya Foods Co Ltd	13/07/2023	09/08/2023	2.50%	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	5.69%	NT$1.65
Kinsus Interconnect Technology Corp	13/07/2023	09/08/2023	0.16%	NT$6.26
Koninklijke KPN NV ADR	04/08/2023	09/08/2023	4.47%	$0.06
LuxNet Corp	13/07/2023	09/08/2023	0.26%	NT$0.06
Manulife Holdings Bhd	11/07/2023	09/08/2023	3.81%	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	1.64%	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	3.60%	NT$1.98
Phoenix Tours International Inc	14/07/2023	09/08/2023	5.51%	NT$0.26
PT Indofood CBP Sukses Makmur Tbk ADR	14/07/2023	09/08/2023	3.66%	$0.25
Putnam ESG Ultra Short ETF -	04/08/2023	09/08/2023	4.41%	$0.27
RPG Life Sciences Ltd	21/07/2023	09/08/2023	1.20%	₹12.00
Shandong Xinhua Pharmaceutical Co Ltd ADR	07/07/2023	09/08/2023	1.93%	$0.28
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	09/08/2023	09/08/2023	1.37%	CN¥0.42
Shin Shin Natural Gas Co Ltd	17/07/2023	09/08/2023	3.90%	NT$1.00
Sigma Koki Co Ltd	30/05/2023	09/08/2023	1.92%	JP¥22
Sinopec Kantons Holdings Ltd ADR	06/07/2023	09/08/2023	6.55%	$0.61
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A	09/08/2023	09/08/2023	0.66%	CN¥0.20
Tachia Yung Ho Machine Industry Co Ltd	25/07/2023	09/08/2023	2.94%	NT$4.00
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4.78%	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	2.72%	₹1.50
Vanguard Canadian Corporate Bond Index ETF	31/07/2023	09/08/2023	3.99%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/07/2023	09/08/2023	3.99%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/07/2023	09/08/2023	2.95%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2023	09/08/2023	3.77%	CA$0.06
Vanguard Retirement Income ETF Portfolio	31/07/2023	09/08/2023	3.87%	CA$0.09
VictoryShares Core Plus Bond ETF	08/08/2023	09/08/2023	4.84%	$0.08
VictoryShares Corporate Bond ETF	08/08/2023	09/08/2023	4.16%	$0.06
VictoryShares Dividend Accelerator ETF	08/08/2023	09/08/2023	2.30%	$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	0.91%	$0.05
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/06/2023	09/08/2023	2.57%	R$0.84
YoungQin International Co Ltd	04/07/2023	09/08/2023	1.87%	NT$1.34

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/07/2023

09/08/2023

14.10%

$0.12

Mastercard Inc

06/07/2023

09/08/2023

0.73%

$0.57

Lowe's Companies Inc

25/07/2023

09/08/2023

2.33%

$1.10

National Grid PLC

01/06/2023

09/08/2023

3.79%

£0.38

Record PLC

13/07/2023

09/08/2023

8.39%

£0.02

Antero Midstream Corp

25/07/2023

09/08/2023

4.06%

$0.23

AMG Critical Materials NV

31/07/2023

09/08/2023

1.04%

€0.40

National Grid PLC ADR

01/06/2023

09/08/2023

3.60%

$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

8.44%

MX$0.57

Harvest Diversified Monthly Income ETF - Class A Units

28/07/2023

09/08/2023

11.54%

CA$0.07

Big Pharma Split Corp

28/07/2023

09/08/2023

9.34%

CA$0.10

Harvest Healthcare Leaders Income ETF

28/07/2023

09/08/2023

10.35%

CA$0.06

Gree Electric Appliances Inc of Zhuhai Class A

09/08/2023

7.74%

CN¥1.00

Hingham Institution for Savings

28/07/2023

09/08/2023

1.13%

$0.63

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

28/07/2023

09/08/2023

10.76%

CA$0.11

Woori Financial Group Inc

29/06/2023

09/08/2023

4.31%

₩180

United Energy Group Ltd

18/07/2023

09/08/2023

10.10%

HK$0.04

VictoryShares International High Div Volatility Wtd ETF

08/08/2023

09/08/2023

0.00%

$0.05

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

30/06/2023

09/08/2023

6.42%

HK$0.09

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4.15%

NT$0.50

Verizon Communications Inc Canadian Depository Receipt

07/07/2023

09/08/2023

8.19%

$0.29

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/07/2023

09/08/2023

0.00%

CA$0.10

Pou Chen Corp

12/07/2023

09/08/2023

6.59%

NT$1.30

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2023

09/08/2023

2.86%

CA$0.07

Aerospace Industrial Development Corp

11/07/2023

09/08/2023

2.97%

NT$1.08

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

07/08/2023

09/08/2023

3.19%

$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

8.51%

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

0.82%

₹2.00

KCC Corp

29/06/2023

09/08/2023

2.61%

₩1,000

Union Bank of India

28/07/2023

09/08/2023

3.30%

₹3.00

Vanguard Canadian Aggregate Bond Index ETF

31/07/2023

09/08/2023

3.38%

CA$0.05

Vanguard Canadian Government Bond Index ETF

31/07/2023

09/08/2023

3.24%

CA$0.05

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

08/08/2023

09/08/2023

0.00%

$0.02

AEWIN Technologies Co Ltd

04/07/2023

09/08/2023

1.96%

NT$0.80

Al Moammar Information Systems Co

30/07/2023

09/08/2023

0.85%

SAR 1.50

Allied Biotech Corp

13/07/2023

09/08/2023

3.44%

NT$1.20

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

07/08/2023

09/08/2023

1.32%

€0.01

Arcadyan Technology Corp

13/07/2023

09/08/2023

5.13%

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

4.70%

NT$0.39

Capital Securities Corp Ltd Class A

09/08/2023

1.29%

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

5.91%

NT$2.50

China Metal Products Co Ltd

17/07/2023

09/08/2023

8.44%

NT$1.20

Chinyang Holdings Corp

29/06/2023

09/08/2023

6.36%

₩48

Citizens Bancorp Investment Inc

01/08/2023

09/08/2023

2.22%

$0.17

Consorcio Ara SAB de CV

07/08/2023

09/08/2023

3.81%

MX$0.16

Control Print Ltd

14/07/2023

09/08/2023

1.77%

₹5.00

CVS Health Corp CDR (CAD Hedged) - CIBC

20/07/2023

09/08/2023

3.91%

$0.15

eCloudvalley Digital Technology Co

17/07/2023

09/08/2023

2.99%

NT$2.80

Evergreen International Storage & Transport Corp

13/07/2023

09/08/2023

5.45%

NT$2.50

Formosa Sumco Technology Corp

11/07/2023

09/08/2023

0.72%

NT$7.30

Green Chemical Co Ltd

29/06/2023

09/08/2023

4.49%

₩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

5.55%

NT$5.00

Hunya Foods Co Ltd

13/07/2023

09/08/2023

2.50%

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

5.69%

NT$1.65

Kinsus Interconnect Technology Corp

13/07/2023

09/08/2023

0.16%

NT$6.26

Koninklijke KPN NV ADR

04/08/2023

09/08/2023

4.47%

$0.06

LuxNet Corp

13/07/2023

09/08/2023

0.26%

NT$0.06

Manulife Holdings Bhd

11/07/2023

09/08/2023

3.81%

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

1.64%

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

3.60%

NT$1.98

Phoenix Tours International Inc

14/07/2023

09/08/2023

5.51%

NT$0.26

PT Indofood CBP Sukses Makmur Tbk ADR

14/07/2023

09/08/2023

3.66%

$0.25

Putnam ESG Ultra Short ETF -

04/08/2023

09/08/2023

4.41%

$0.27

RPG Life Sciences Ltd

21/07/2023

09/08/2023

1.20%

₹12.00

Shandong Xinhua Pharmaceutical Co Ltd ADR

07/07/2023

09/08/2023

1.93%

$0.28

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

09/08/2023

1.37%

CN¥0.42

Shin Shin Natural Gas Co Ltd

17/07/2023

09/08/2023

3.90%

NT$1.00

Sigma Koki Co Ltd

30/05/2023

09/08/2023

1.92%

JP¥22

Sinopec Kantons Holdings Ltd ADR

06/07/2023

09/08/2023

6.55%

$0.61

Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A

09/08/2023

0.66%

CN¥0.20

Tachia Yung Ho Machine Industry Co Ltd

25/07/2023

09/08/2023

2.94%

NT$4.00

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4.78%

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

2.72%

₹1.50

Vanguard Canadian Corporate Bond Index ETF

31/07/2023

09/08/2023

3.99%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/07/2023

09/08/2023

3.99%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/07/2023

09/08/2023

2.95%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2023

09/08/2023

3.77%

CA$0.06

Vanguard Retirement Income ETF Portfolio

31/07/2023

09/08/2023

3.87%

CA$0.09

VictoryShares Core Plus Bond ETF

08/08/2023

09/08/2023

4.84%

$0.08

VictoryShares Corporate Bond ETF

08/08/2023

09/08/2023

4.16%

$0.06

VictoryShares Dividend Accelerator ETF

08/08/2023

09/08/2023

2.30%

$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

0.91%

$0.05

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/06/2023

09/08/2023

2.57%

R$0.84

YoungQin International Co Ltd

04/07/2023

09/08/2023

1.87%

NT$1.34

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All 99 dividends with pay date on 09 August 2023

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