Dividend Calendar 10 August 2023

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On 10 August 2023 228 securities pay a dividend.

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All 228 dividends with pay date on 10 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	01/08/2023	10/08/2023	0.56%	€1.45
Global X NASDAQ 100 Covered Call UCITS ETF Dis	03/08/2023	10/08/2023	11.85%	$0.17
Global X S&P 500 Covered Call UCITS ETF Inc	03/08/2023	10/08/2023	10.58%	$0.10
American Express Co	06/07/2023	10/08/2023	1.15%	$0.60
Lenovo Group Ltd	26/07/2023	10/08/2023	1.59%	HK$0.30
ASML Holding NV ADR	01/08/2023	10/08/2023	0.58%	$1.59
Heineken NV	02/08/2023	10/08/2023	2.42%	€0.69
Carrier Global Corp	22/06/2023	10/08/2023	1.55%	$0.19
Dividend 15 Split Corp Class A	28/07/2023	10/08/2023	12.46%	CA$0.10
Heineken Holding NV	02/08/2023	10/08/2023	3.08%	€0.69
Bank of New York Mellon Corp	27/07/2023	10/08/2023	1.59%	$0.42
China Railway Group Ltd Class H	19/07/2023	10/08/2023	5.59%	HK$0.22
KNOT Offshore Partners LP	26/07/2023	10/08/2023	2.82%	$0.03
KGHM Polska Miedz SA	26/07/2023	10/08/2023	0.43%	PLN 1.00
Safestore Holdings PLC	06/07/2023	10/08/2023	4.87%	£0.10
TGS ASA	27/07/2023	10/08/2023	4.58%	NOK 1.41
Synchrony Financial	28/07/2023	10/08/2023	1.73%	$0.25
Whitestone REIT	01/08/2023	10/08/2023	1.48%	$0.04
DNP Select Income Fund	28/07/2023	10/08/2023	7.26%	$0.07
Canadian Banc Corp Class A	28/07/2023	10/08/2023	11.72%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	28/07/2023	10/08/2023	12.09%	CA$0.09
Albertsons Companies Inc Class A	25/07/2023	10/08/2023	5.64%	$0.12
Cogeco Communications Inc	26/07/2023	10/08/2023	6.85%	CA$0.78
New China Life Insurance Co Ltd Class H	06/07/2023	10/08/2023	6.58%	HK$1.18
Dorchester Minerals LP	28/07/2023	10/08/2023	12.37%	$0.68
VanEck Preferred Securities ex Financials ETF	01/08/2023	10/08/2023	6.13%	$0.06
Kadant Inc	12/07/2023	10/08/2023	0.44%	$0.29
Geely Automobile Holdings Ltd ADR (Sponsored)	02/06/2023	10/08/2023	0.40%	CN¥0.54
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/07/2023	10/08/2023	12.68%	CA$0.10
Cogeco Inc Shs	26/07/2023	10/08/2023	7.11%	CA$0.73
Singapore Post Ltd	26/07/2023	10/08/2023	1.67%	SGD 0.00
Dell Technologies Inc BRDR	24/07/2023	10/08/2023	0.38%	R$1.81
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2023	10/08/2023	5.10%	HK$0.28
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/07/2023	10/08/2023	5.70%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	01/08/2023	10/08/2023	2.49%	$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/07/2023	10/08/2023	6.42%	CA$0.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/08/2023	10/08/2023	6.23%	MX$0.60
Apator SA	31/07/2023	10/08/2023	4.48%	PLN 0.30
Beijing Jingneng Clean Energy Co Ltd Class H	05/07/2023	10/08/2023	12.00%	HK$0.13
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2023	10/08/2023	4.82%	€0.28
Franklin Street Properties Corp	20/07/2023	10/08/2023	0.00%	$0.01
VictoryShares Free Cash Flow ETF	08/08/2023	10/08/2023	0.59%	$0.02
Volati AB	04/08/2023	10/08/2023	6.41%	SEK 10.00
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2023	10/08/2023	2.65%	R$1.92
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2023	10/08/2023	2.65%	R$2.74
Financial 15 Split Corp	28/07/2023	10/08/2023	6.69%	CA$0.06
Hana Financial Group Inc	29/06/2023	10/08/2023	3.27%	₩600
SoFi Weekly Dividend ETF	08/08/2023	10/08/2023	0.00%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/08/2023	10/08/2023	6.98%	$0.13
Bosch Ltd	14/07/2023	10/08/2023	0.64%	₹280.00
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	6.16%	$0.39
Treatt PLC	29/06/2023	10/08/2023	1.84%	£0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/07/2023	10/08/2023	9.90%	CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	28/07/2023	10/08/2023	14.85%	$0.27
Tresides Dividend & Growth AMI A ( a)	09/08/2023	10/08/2023	2.28%	€4.00
VictoryShares International High Div Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.05
Canadian Life Companies Split Corp Pfd Shs	28/07/2023	10/08/2023	6.37%	CA$0.07
Embark Early Education Ltd	19/07/2023	10/08/2023	14.29%	A$0.02
Mobile World Investment Corp	27/07/2023	10/08/2023	1.42%	₫500
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/07/2023	10/08/2023	7.21%	CA$0.06
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	6.18%	$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2023	10/08/2023	6.18%	$0.39
VanEck CLO ETF	01/08/2023	10/08/2023	4.89%	$0.23
VanEck IG Floating Rate ETF	01/08/2023	10/08/2023	4.25%	$0.13
VanEck International High Yield Bond ETF	01/08/2023	10/08/2023	5.85%	$0.09
China Three Gorges Renewables (Group) Co Ltd Class A	10/08/2023	10/08/2023	1.08%	CN¥0.08
Embassy Office Parks REIT	03/08/2023	10/08/2023	5.91%	₹5.38
Gujarat Pipavav Port Ltd	26/07/2023	10/08/2023	6.98%	₹3.40
Inspur Digital Enterprise Technology Ltd	03/07/2023	10/08/2023	1.74%	HK$0.02
New China Life Insurance Co Ltd Class A	10/08/2023	10/08/2023	4.41%	CN¥1.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/07/2023	10/08/2023	6.91%	CA$0.06
Octopus AIM VCT	27/07/2023	10/08/2023	18.98%	£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/07/2023	10/08/2023	6.37%	CA$0.07
Value Line Inc	28/07/2023	10/08/2023	3.94%	$0.28
VanEck CEF Municipal Income ETF	01/08/2023	10/08/2023	5.98%	$0.07
Vodafone Group PLC BRDR	07/06/2023	10/08/2023	3.16%	R$1.22
Advent-AWI Holdings Inc	26/07/2023	10/08/2023	21.65%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2023	10/08/2023	0.00%	$0.00
Clinica de Marly SA	03/08/2023	10/08/2023	27.89%	COP 88
Darfon Electronics Corp	11/07/2023	10/08/2023	1.61%	NT$3.00
Deepak Nitrite Ltd	27/07/2023	10/08/2023	0.43%	₹7.50
Fundo Invest Imobiliario Edificio Ourinvest	01/08/2023	10/08/2023	6.83%	R$1.69
Fundo Invest Imobiliario INDL Brasil	01/08/2023	10/08/2023	8.30%	R$3.70
Nanjing Panda Electronics Co Ltd Class H	03/07/2023	10/08/2023	0.35%	HK$0.02
Ohio Valley Banc Corporation	27/07/2023	10/08/2023	2.33%	$0.22
Shanghai Construction Group Co Ltd Class A	10/08/2023	10/08/2023	1.52%	CN¥0.05
Taiwan High Speed Rail Corp	11/07/2023	10/08/2023	4.45%	NT$0.67
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	0.00%	$0.40
The Goldman Sachs Group Inc DR	25/07/2023	10/08/2023	0.00%	$0.57
United Integrated Services Co Ltd	13/07/2023	10/08/2023	3.48%	NT$15.00
VanEck Energy Income ETF	01/08/2023	10/08/2023	3.57%	$1.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2023	10/08/2023	6.08%	$0.14
VanEck Vectors High Yield Muni ETF	01/08/2023	10/08/2023	4.53%	$0.18
VanEck Vectors Intermediate Muni ETF	01/08/2023	10/08/2023	3.29%	$0.10
VanEck Vectors Long Muni ETF	01/08/2023	10/08/2023	3.87%	$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/08/2023	10/08/2023	3.24%	$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)	08/08/2023	10/08/2023	1.05%	$0.41
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/08/2023	10/08/2023	0.00%	$0.02
Ace Edulink Co Ltd	10/07/2023	10/08/2023	2.05%	NT$1.20
Ace Pillar Co Ltd	13/07/2023	10/08/2023	0.25%	NT$0.50
American Express Co Cedear	06/07/2023	10/08/2023	0.00%	ARS 0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/08/2023	10/08/2023	0.00%	€0.00
Argosy Research Inc	13/07/2023	10/08/2023	7.02%	NT$5.35
Arihant Capital Markets Ltd	28/07/2023	10/08/2023	0.65%	₹0.40
Arvind Ltd	21/07/2023	10/08/2023	0.67%	₹5.75
Asia Holdings Co Ltd	24/07/2023	10/08/2023	2.97%	₩600
Astena Holdings Co Ltd	30/05/2023	10/08/2023	3.47%	JP¥9
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2023	10/08/2023	3.12%	R$0.29
Automotive Axles Ltd	27/07/2023	10/08/2023	1.75%	₹32.00
Banco Pine SA Pfd Shs	01/08/2023	10/08/2023	8.65%	R$0.10
Bank of New York Mellon Corp Cedear	27/07/2023	10/08/2023	0.00%	ARS 0.21
Beijing Sanyuan Foods Co Ltd Class A	10/08/2023	10/08/2023	0.27%	CN¥0.01
Brave C&H Supply Co Ltd	19/07/2023	10/08/2023	1.05%	NT$3.30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/08/2023	10/08/2023	12.13%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/08/2023	10/08/2023	12.49%	R$0.57
Chenfull Precision Co Ltd	07/07/2023	10/08/2023	1.81%	NT$5.40
China Steel Chemical Corp	13/07/2023	10/08/2023	2.19%	NT$5.00
Chung Hwa Food Industrial Co Ltd	17/07/2023	10/08/2023	5.01%	NT$2.48
Chung-Hsin Electric & Machinery Mfg Corp	14/07/2023	10/08/2023	3.79%	NT$3.31
Collins Co Ltd	18/07/2023	10/08/2023	4.60%	NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/07/2023	10/08/2023	5.63%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/07/2023	10/08/2023	6.94%	CA$0.03
Data Image Corp	05/07/2023	10/08/2023	7.13%	NT$5.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/07/2023	10/08/2023	6.22%	CA$0.05
Dong-A Socio Holdings Co Ltd	29/06/2023	10/08/2023	1.94%	₩943
Dynamic Holding Co Ltd	13/07/2023	10/08/2023	0.94%	NT$0.80
E1 Corp	29/06/2023	10/08/2023	5.29%	₩700
Entie Commercial Bank	18/07/2023	10/08/2023	3.52%	NT$0.40
Euro Kapital Yatirim Ortakligi	08/08/2023	10/08/2023	0.00%	TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS	08/08/2023	10/08/2023	0.00%	TRY 0.02
Euro Trend Yatirim Ortakligi AS	08/08/2023	10/08/2023	0.00%	TRY 0.02
FeedBack Tech Corp	18/07/2023	10/08/2023	1.87%	NT$6.85
Feng Chi Biotech Corp	20/07/2023	10/08/2023	5.71%	NT$1.35
Flashaim Inc	14/07/2023	10/08/2023	0.00%	NT$1.00
Forward Electronics Co Ltd	06/07/2023	10/08/2023	0.00%	NT$0.10
Guizhou Panjiang Refined Coal Co Ltd Class A	10/08/2023	10/08/2023	0.81%	CN¥0.41
HD Renewable Energy Co Ltd	17/07/2023	10/08/2023	5.97%	NT$3.42
Healthconn Corp	19/07/2023	10/08/2023	0.81%	NT$0.46
Hiwin Mikrosystem Corp	19/07/2023	10/08/2023	0.36%	NT$1.00
HOKKO Chemical Industry Co Ltd	30/05/2023	10/08/2023	2.89%	JP¥12
Huikwang Corp	20/07/2023	10/08/2023	1.90%	NT$2.69
Ingentec Corp	17/07/2023	10/08/2023	1.38%	NT$3.59
Jiangxi Yuean Advanced Materials Co Ltd Class A	10/08/2023	10/08/2023	0.71%	CN¥0.30
Justiss Oil Inc	04/08/2023	10/08/2023	3.29%	$1.00
Kirloskar Ferrous Industries Ltd	14/07/2023	10/08/2023	0.00%	₹3.00
KNH Enterprise Co Ltd	19/07/2023	10/08/2023	1.41%	NT$0.15
KPX Holdings Corp	29/06/2023	10/08/2023	7.19%	₩750
KS Bancorp Inc	28/07/2023	10/08/2023	1.70%	$0.25
Lohakit Metal PCL	14/06/2023	10/08/2023	7.35%	THB 0.09
Longda Construction & Development Corp	13/07/2023	10/08/2023	11.81%	NT$1.81
Mechema Chemicals International Corp	17/07/2023	10/08/2023	3.23%	NT$4.60
Microcosm Technology Co Ltd	13/07/2023	10/08/2023	0.98%	NT$0.20
Nelcast Ltd	28/07/2023	10/08/2023	0.41%	₹0.40
Niitaka Co Ltd	30/05/2023	10/08/2023	3.32%	JP¥32
Pasona Group Inc	30/05/2023	10/08/2023	4.69%	JP¥35
Pentair PLC BRDR	20/07/2023	10/08/2023	1.06%	R$1.08
PixArt Imaging Inc	18/07/2023	10/08/2023	4.86%	NT$6.00
PNC Financial Services Group Inc ADR	14/07/2023	10/08/2023	2.01%	R$3.81
Pradeep Metals Ltd	27/07/2023	10/08/2023	0.49%	₹1.00
PT Indofood Sukses Makmur Tbk ADR	14/07/2023	10/08/2023	3.98%	$0.85
Radiation Technology Inc	11/07/2023	10/08/2023	0.00%	NT$3.50
Ramco Industries Ltd	03/08/2023	10/08/2023	0.30%	₹1.00
Reward Wool Industry Corp	13/07/2023	10/08/2023	10.14%	NT$0.28
Satudora Holdings Co Ltd	12/05/2023	10/08/2023	0.80%	JP¥10
Shandong Buchang Pharmaceuticals Co Ltd Class A	10/08/2023	10/08/2023	1.15%	CN¥0.96
Shanghai Haixin Group Co Ltd	27/07/2023	10/08/2023	2.80%	$0.01
Shanghai Shibei Hi-Tech Co Ltd Class B	26/07/2023	10/08/2023	0.86%	$0.00
Sharda Cropchem Ltd	01/08/2023	10/08/2023	1.72%	₹3.00
Sonix Technology Co Ltd	19/07/2023	10/08/2023	1.45%	NT$2.50
Southwest Securities Co Ltd Class A	10/08/2023	10/08/2023	1.85%	CN¥0.03
Swelect Energy Systems Ltd	19/07/2023	10/08/2023	0.52%	₹1.20
TDb Split Corp A	28/07/2023	10/08/2023	6.50%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/07/2023	10/08/2023	6.25%	CA$0.04
Teck Guan Perdana Bhd	26/07/2023	10/08/2023	3.96%	MYR 0.05
Teco Electro Devices Co Ltd	13/07/2023	10/08/2023	0.00%	NT$2.00
Ten Ren Tea Co Ltd	13/07/2023	10/08/2023	0.70%	NT$0.85
The Anup Engineering Ltd	21/07/2023	10/08/2023	0.87%	₹7.50
Timothy Plan High Dividend Stock Enhanced ETF	08/08/2023	10/08/2023	0.36%	$0.04
Timothy Plan High Dividend Stock ETF	08/08/2023	10/08/2023	0.32%	$0.04
Timothy Plan International ETF	08/08/2023	10/08/2023	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF	08/08/2023	10/08/2023	0.00%	$0.03
Timothy Plan US Large/Mid Cap Core ETF	08/08/2023	10/08/2023	0.12%	$0.01
Timothy Plan US Small Cap Core ETF	08/08/2023	10/08/2023	0.00%	$0.00
Topview Optronics Corp	13/07/2023	10/08/2023	5.28%	NT$5.00
Tri City Bankshares Corp	28/07/2023	10/08/2023	4.01%	$0.18
TriMas Corp	02/08/2023	10/08/2023	0.40%	$0.04
Unictron Technologies Corp	11/07/2023	10/08/2023	4.42%	NT$5.00
VanEck China Bond ETF	01/08/2023	10/08/2023	1.43%	$0.05
VanEck Dynamic High Income ETF	01/08/2023	10/08/2023	0.00%	$0.10
VanEck Green Bond ETF	01/08/2023	10/08/2023	4.53%	$0.06
VanEck HIP Sustainable Muni ETF	01/08/2023	10/08/2023	0.00%	$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF	01/08/2023	10/08/2023	5.16%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	01/08/2023	10/08/2023	4.70%	$0.08
VanEck Short High Yield Muni ETF	01/08/2023	10/08/2023	3.77%	$0.06
VanEck Vectors Short Muni ETF	01/08/2023	10/08/2023	2.80%	$0.03
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	2.76%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	2.26%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2023	10/08/2023	3.24%	CA$0.05
VictoryShares Core Intermediate Bond ETF	08/08/2023	10/08/2023	4.40%	$0.13
VictoryShares Core Plus Bond ETF	08/08/2023	10/08/2023	4.86%	$0.08
VictoryShares Corporate Bond ETF	08/08/2023	10/08/2023	4.24%	$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.10
VictoryShares Dividend Accelerator ETF	08/08/2023	10/08/2023	2.65%	$0.03
VictoryShares Emerging Markets Value Momentum ETF	08/08/2023	10/08/2023	2.26%	$0.68
VictoryShares International Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.13
VictoryShares Nasdaq Next 50 ETF	08/08/2023	10/08/2023	0.00%	$0.02
VictoryShares Short-Term Bond ETF	08/08/2023	10/08/2023	4.42%	$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	1.40%	$0.08
VictoryShares US 500 Volatility Wtd ETF	08/08/2023	10/08/2023	1.17%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/08/2023	10/08/2023	3.24%	$0.21
VictoryShares US Multi-Factor Minimum Volatility ETF	08/08/2023	10/08/2023	1.15%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/08/2023	10/08/2023	2.74%	$0.04
VictoryShares US Small Cap Volatility Wtd ETF	08/08/2023	10/08/2023	0.00%	$0.01
VictoryShares US Value Momentum ETF	08/08/2023	10/08/2023	2.02%	$0.03
VictoryShares WestEnd U.S. Sector ETF	08/08/2023	10/08/2023	0.68%	$0.02
Viking Tech Corp	14/07/2023	10/08/2023	1.50%	NT$2.60
Vizionfocus Inc	06/07/2023	10/08/2023	3.46%	NT$2.50
Wafer Works Corp	19/07/2023	10/08/2023	0.00%	NT$2.46
Weblink International Inc	06/07/2023	10/08/2023	5.59%	NT$3.47
Welldone Co Ltd	18/07/2023	10/08/2023	8.56%	NT$2.10
Wholetech System Hitech Ltd	13/07/2023	10/08/2023	4.78%	NT$4.20
William Penn Bancorporation	28/07/2023	10/08/2023	0.00%	$0.03
Yem Chio Co Ltd	18/07/2023	10/08/2023	4.86%	NT$0.94
YFC-Boneagle Electric Co Ltd	10/07/2023	10/08/2023	2.67%	NT$3.00
Yufo Electronics Co Ltd	12/07/2023	10/08/2023	5.07%	NT$0.30
Zhongtai Futures Co Ltd Shs -H- Reg S	20/06/2023	10/08/2023	1.14%	HK$0.02
Zig Sheng Industrial Co Ltd	06/07/2023	10/08/2023	1.77%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

ASML Holding NV

01/08/2023

10/08/2023

0.56%

€1.45

Global X NASDAQ 100 Covered Call UCITS ETF Dis

03/08/2023

10/08/2023

11.85%

$0.17

Global X S&P 500 Covered Call UCITS ETF Inc

03/08/2023

10/08/2023

10.58%

$0.10

American Express Co

06/07/2023

10/08/2023

1.15%

$0.60

Lenovo Group Ltd

26/07/2023

10/08/2023

1.59%

HK$0.30

ASML Holding NV ADR

01/08/2023

10/08/2023

0.58%

$1.59

Heineken NV

02/08/2023

10/08/2023

2.42%

€0.69

Carrier Global Corp

22/06/2023

10/08/2023

1.55%

$0.19

Dividend 15 Split Corp Class A

28/07/2023

10/08/2023

12.46%

CA$0.10

Heineken Holding NV

02/08/2023

10/08/2023

3.08%

€0.69

Bank of New York Mellon Corp

27/07/2023

10/08/2023

1.59%

$0.42

China Railway Group Ltd Class H

19/07/2023

10/08/2023

5.59%

HK$0.22

KNOT Offshore Partners LP

26/07/2023

10/08/2023

2.82%

$0.03

KGHM Polska Miedz SA

26/07/2023

10/08/2023

0.43%

PLN 1.00

Safestore Holdings PLC

06/07/2023

10/08/2023

4.87%

£0.10

TGS ASA

27/07/2023

10/08/2023

4.58%

NOK 1.41

Synchrony Financial

28/07/2023

10/08/2023

1.73%

$0.25

Whitestone REIT

01/08/2023

10/08/2023

1.48%

$0.04

DNP Select Income Fund

28/07/2023

10/08/2023

7.26%

$0.07

Canadian Banc Corp Class A

28/07/2023

10/08/2023

11.72%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

28/07/2023

10/08/2023

12.09%

CA$0.09

Albertsons Companies Inc Class A

25/07/2023

10/08/2023

5.64%

$0.12

Cogeco Communications Inc

26/07/2023

10/08/2023

6.85%

CA$0.78

New China Life Insurance Co Ltd Class H

06/07/2023

10/08/2023

6.58%

HK$1.18

Dorchester Minerals LP

28/07/2023

10/08/2023

12.37%

$0.68

VanEck Preferred Securities ex Financials ETF

01/08/2023

10/08/2023

6.13%

$0.06

Kadant Inc

12/07/2023

10/08/2023

0.44%

$0.29

Geely Automobile Holdings Ltd ADR (Sponsored)

02/06/2023

10/08/2023

0.40%

CN¥0.54

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/07/2023

10/08/2023

12.68%

CA$0.10

Cogeco Inc Shs

26/07/2023

10/08/2023

7.11%

CA$0.73

Singapore Post Ltd

26/07/2023

10/08/2023

1.67%

SGD 0.00

Dell Technologies Inc BRDR

24/07/2023

10/08/2023

0.38%

R$1.81

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

05/07/2023

10/08/2023

5.10%

HK$0.28

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/07/2023

10/08/2023

5.70%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

01/08/2023

10/08/2023

2.49%

$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/07/2023

10/08/2023

6.42%

CA$0.05

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/08/2023

10/08/2023

6.23%

MX$0.60

Apator SA

31/07/2023

10/08/2023

4.48%

PLN 0.30

Beijing Jingneng Clean Energy Co Ltd Class H

05/07/2023

10/08/2023

12.00%

HK$0.13

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2023

10/08/2023

4.82%

€0.28

Franklin Street Properties Corp

20/07/2023

10/08/2023

0.00%

$0.01

VictoryShares Free Cash Flow ETF

08/08/2023

10/08/2023

0.59%

$0.02

Volati AB

04/08/2023

10/08/2023

6.41%

SEK 10.00

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2023

10/08/2023

2.65%

R$1.92

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2023

10/08/2023

2.65%

R$2.74

Financial 15 Split Corp

28/07/2023

10/08/2023

6.69%

CA$0.06

Hana Financial Group Inc

29/06/2023

10/08/2023

3.27%

₩600

SoFi Weekly Dividend ETF

08/08/2023

10/08/2023

0.00%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/08/2023

10/08/2023

6.98%

$0.13

Bosch Ltd

14/07/2023

10/08/2023

0.64%

₹280.00

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

6.16%

$0.39

Treatt PLC

29/06/2023

10/08/2023

1.84%

£0.03

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/07/2023

10/08/2023

9.90%

CA$0.05

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

28/07/2023

10/08/2023

14.85%

$0.27

Tresides Dividend & Growth AMI A ( a)

09/08/2023

10/08/2023

2.28%

€4.00

VictoryShares International High Div Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.05

Canadian Life Companies Split Corp Pfd Shs

28/07/2023

10/08/2023

6.37%

CA$0.07

Embark Early Education Ltd

19/07/2023

10/08/2023

14.29%

A$0.02

Mobile World Investment Corp

27/07/2023

10/08/2023

1.42%

₫500

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/07/2023

10/08/2023

7.21%

CA$0.06

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

6.18%

$0.38

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/07/2023

10/08/2023

6.18%

$0.39

VanEck CLO ETF

01/08/2023

10/08/2023

4.89%

$0.23

VanEck IG Floating Rate ETF

01/08/2023

10/08/2023

4.25%

$0.13

VanEck International High Yield Bond ETF

01/08/2023

10/08/2023

5.85%

$0.09

China Three Gorges Renewables (Group) Co Ltd Class A

10/08/2023

1.08%

CN¥0.08

Embassy Office Parks REIT

03/08/2023

10/08/2023

5.91%

₹5.38

Gujarat Pipavav Port Ltd

26/07/2023

10/08/2023

6.98%

₹3.40

Inspur Digital Enterprise Technology Ltd

03/07/2023

10/08/2023

1.74%

HK$0.02

New China Life Insurance Co Ltd Class A

10/08/2023

4.41%

CN¥1.08

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/07/2023

10/08/2023

6.91%

CA$0.06

Octopus AIM VCT

27/07/2023

10/08/2023

18.98%

£0.03

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/07/2023

10/08/2023

6.37%

CA$0.07

Value Line Inc

28/07/2023

10/08/2023

3.94%

$0.28

VanEck CEF Municipal Income ETF

01/08/2023

10/08/2023

5.98%

$0.07

Vodafone Group PLC BRDR

07/06/2023

10/08/2023

3.16%

R$1.22

Advent-AWI Holdings Inc

26/07/2023

10/08/2023

21.65%

CA$0.05

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

08/08/2023

10/08/2023

0.00%

$0.00

Clinica de Marly SA

03/08/2023

10/08/2023

27.89%

COP 88

Darfon Electronics Corp

11/07/2023

10/08/2023

1.61%

NT$3.00

Deepak Nitrite Ltd

27/07/2023

10/08/2023

0.43%

₹7.50

Fundo Invest Imobiliario Edificio Ourinvest

01/08/2023

10/08/2023

6.83%

R$1.69

Fundo Invest Imobiliario INDL Brasil

01/08/2023

10/08/2023

8.30%

R$3.70

Nanjing Panda Electronics Co Ltd Class H

03/07/2023

10/08/2023

0.35%

HK$0.02

Ohio Valley Banc Corporation

27/07/2023

10/08/2023

2.33%

$0.22

Shanghai Construction Group Co Ltd Class A

10/08/2023

1.52%

CN¥0.05

Taiwan High Speed Rail Corp

11/07/2023

10/08/2023

4.45%

NT$0.67

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

0.00%

$0.40

The Goldman Sachs Group Inc DR

25/07/2023

10/08/2023

0.00%

$0.57

United Integrated Services Co Ltd

13/07/2023

10/08/2023

3.48%

NT$15.00

VanEck Energy Income ETF

01/08/2023

10/08/2023

3.57%

$1.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2023

10/08/2023

6.08%

$0.14

VanEck Vectors High Yield Muni ETF

01/08/2023

10/08/2023

4.53%

$0.18

VanEck Vectors Intermediate Muni ETF

01/08/2023

10/08/2023

3.29%

$0.10

VanEck Vectors Long Muni ETF

01/08/2023

10/08/2023

3.87%

$0.04

VictoryShares US Discovery Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/08/2023

10/08/2023

3.24%

$0.12

VictoryShares USAA MSCI International Value Momentum ETF (USD)

08/08/2023

10/08/2023

1.05%

$0.41

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

08/08/2023

10/08/2023

0.00%

$0.02

Ace Edulink Co Ltd

10/07/2023

10/08/2023

2.05%

NT$1.20

Ace Pillar Co Ltd

13/07/2023

10/08/2023

0.25%

NT$0.50

American Express Co Cedear

06/07/2023

10/08/2023

0.00%

ARS 0.04

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

08/08/2023

10/08/2023

0.00%

€0.00

Argosy Research Inc

13/07/2023

10/08/2023

7.02%

NT$5.35

Arihant Capital Markets Ltd

28/07/2023

10/08/2023

0.65%

₹0.40

Arvind Ltd

21/07/2023

10/08/2023

0.67%

₹5.75

Asia Holdings Co Ltd

24/07/2023

10/08/2023

2.97%

₩600

Astena Holdings Co Ltd

30/05/2023

10/08/2023

3.47%

JP¥9

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2023

10/08/2023

3.12%

R$0.29

Automotive Axles Ltd

27/07/2023

10/08/2023

1.75%

₹32.00

Banco Pine SA Pfd Shs

01/08/2023

10/08/2023

8.65%

R$0.10

Bank of New York Mellon Corp Cedear

27/07/2023

10/08/2023

0.00%

ARS 0.21

Beijing Sanyuan Foods Co Ltd Class A

10/08/2023

0.27%

CN¥0.01

Brave C&H Supply Co Ltd

19/07/2023

10/08/2023

1.05%

NT$3.30

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/08/2023

10/08/2023

12.13%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/08/2023

10/08/2023

12.49%

R$0.57

Chenfull Precision Co Ltd

07/07/2023

10/08/2023

1.81%

NT$5.40

China Steel Chemical Corp

13/07/2023

10/08/2023

2.19%

NT$5.00

Chung Hwa Food Industrial Co Ltd

17/07/2023

10/08/2023

5.01%

NT$2.48

Chung-Hsin Electric & Machinery Mfg Corp

14/07/2023

10/08/2023

3.79%

NT$3.31

Collins Co Ltd

18/07/2023

10/08/2023

4.60%

NT$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/07/2023

10/08/2023

5.63%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/07/2023

10/08/2023

6.94%

CA$0.03

Data Image Corp

05/07/2023

10/08/2023

7.13%

NT$5.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/07/2023

10/08/2023

6.22%

CA$0.05

Dong-A Socio Holdings Co Ltd

29/06/2023

10/08/2023

1.94%

₩943

Dynamic Holding Co Ltd

13/07/2023

10/08/2023

0.94%

NT$0.80

E1 Corp

29/06/2023

10/08/2023

5.29%

₩700

Entie Commercial Bank

18/07/2023

10/08/2023

3.52%

NT$0.40

Euro Kapital Yatirim Ortakligi

08/08/2023

10/08/2023

0.00%

TRY 0.02

Euro Menkul Kiymet Yatirim Ortakligi AS

08/08/2023

10/08/2023

0.00%

TRY 0.02

Euro Trend Yatirim Ortakligi AS

08/08/2023

10/08/2023

0.00%

TRY 0.02

FeedBack Tech Corp

18/07/2023

10/08/2023

1.87%

NT$6.85

Feng Chi Biotech Corp

20/07/2023

10/08/2023

5.71%

NT$1.35

Flashaim Inc

14/07/2023

10/08/2023

0.00%

NT$1.00

Forward Electronics Co Ltd

06/07/2023

10/08/2023

0.00%

NT$0.10

Guizhou Panjiang Refined Coal Co Ltd Class A

10/08/2023

0.81%

CN¥0.41

HD Renewable Energy Co Ltd

17/07/2023

10/08/2023

5.97%

NT$3.42

Healthconn Corp

19/07/2023

10/08/2023

0.81%

NT$0.46

Hiwin Mikrosystem Corp

19/07/2023

10/08/2023

0.36%

NT$1.00

HOKKO Chemical Industry Co Ltd

30/05/2023

10/08/2023

2.89%

JP¥12

Huikwang Corp

20/07/2023

10/08/2023

1.90%

NT$2.69

Ingentec Corp

17/07/2023

10/08/2023

1.38%

NT$3.59

Jiangxi Yuean Advanced Materials Co Ltd Class A

10/08/2023

0.71%

CN¥0.30

Justiss Oil Inc

04/08/2023

10/08/2023

3.29%

$1.00

Kirloskar Ferrous Industries Ltd

14/07/2023

10/08/2023

0.00%

₹3.00

KNH Enterprise Co Ltd

19/07/2023

10/08/2023

1.41%

NT$0.15

KPX Holdings Corp

29/06/2023

10/08/2023

7.19%

₩750

KS Bancorp Inc

28/07/2023

10/08/2023

1.70%

$0.25

Lohakit Metal PCL

14/06/2023

10/08/2023

7.35%

THB 0.09

Longda Construction & Development Corp

13/07/2023

10/08/2023

11.81%

NT$1.81

Mechema Chemicals International Corp

17/07/2023

10/08/2023

3.23%

NT$4.60

Microcosm Technology Co Ltd

13/07/2023

10/08/2023

0.98%

NT$0.20

Nelcast Ltd

28/07/2023

10/08/2023

0.41%

₹0.40

Niitaka Co Ltd

30/05/2023

10/08/2023

3.32%

JP¥32

Pasona Group Inc

30/05/2023

10/08/2023

4.69%

JP¥35

Pentair PLC BRDR

20/07/2023

10/08/2023

1.06%

R$1.08

PixArt Imaging Inc

18/07/2023

10/08/2023

4.86%

NT$6.00

PNC Financial Services Group Inc ADR

14/07/2023

10/08/2023

2.01%

R$3.81

Pradeep Metals Ltd

27/07/2023

10/08/2023

0.49%

₹1.00

PT Indofood Sukses Makmur Tbk ADR

14/07/2023

10/08/2023

3.98%

$0.85

Radiation Technology Inc

11/07/2023

10/08/2023

0.00%

NT$3.50

Ramco Industries Ltd

03/08/2023

10/08/2023

0.30%

₹1.00

Reward Wool Industry Corp

13/07/2023

10/08/2023

10.14%

NT$0.28

Satudora Holdings Co Ltd

12/05/2023

10/08/2023

0.80%

JP¥10

Shandong Buchang Pharmaceuticals Co Ltd Class A

10/08/2023

1.15%

CN¥0.96

Shanghai Haixin Group Co Ltd

27/07/2023

10/08/2023

2.80%

$0.01

Shanghai Shibei Hi-Tech Co Ltd Class B

26/07/2023

10/08/2023

0.86%

$0.00

Sharda Cropchem Ltd

01/08/2023

10/08/2023

1.72%

₹3.00

Sonix Technology Co Ltd

19/07/2023

10/08/2023

1.45%

NT$2.50

Southwest Securities Co Ltd Class A

10/08/2023

1.85%

CN¥0.03

Swelect Energy Systems Ltd

19/07/2023

10/08/2023

0.52%

₹1.20

TDb Split Corp A

28/07/2023

10/08/2023

6.50%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/07/2023

10/08/2023

6.25%

CA$0.04

Teck Guan Perdana Bhd

26/07/2023

10/08/2023

3.96%

MYR 0.05

Teco Electro Devices Co Ltd

13/07/2023

10/08/2023

0.00%

NT$2.00

Ten Ren Tea Co Ltd

13/07/2023

10/08/2023

0.70%

NT$0.85

The Anup Engineering Ltd

21/07/2023

10/08/2023

0.87%

₹7.50

Timothy Plan High Dividend Stock Enhanced ETF

08/08/2023

10/08/2023

0.36%

$0.04

Timothy Plan High Dividend Stock ETF

08/08/2023

10/08/2023

0.32%

$0.04

Timothy Plan International ETF

08/08/2023

10/08/2023

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core Enhanced ETF

08/08/2023

10/08/2023

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

08/08/2023

10/08/2023

0.12%

$0.01

Timothy Plan US Small Cap Core ETF

08/08/2023

10/08/2023

0.00%

$0.00

Topview Optronics Corp

13/07/2023

10/08/2023

5.28%

NT$5.00

Tri City Bankshares Corp

28/07/2023

10/08/2023

4.01%

$0.18

TriMas Corp

02/08/2023

10/08/2023

0.40%

$0.04

Unictron Technologies Corp

11/07/2023

10/08/2023

4.42%

NT$5.00

VanEck China Bond ETF

01/08/2023

10/08/2023

1.43%

$0.05

VanEck Dynamic High Income ETF

01/08/2023

10/08/2023

0.00%

$0.10

VanEck Green Bond ETF

01/08/2023

10/08/2023

4.53%

$0.06

VanEck HIP Sustainable Muni ETF

01/08/2023

10/08/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

01/08/2023

10/08/2023

5.16%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/08/2023

10/08/2023

4.70%

$0.08

VanEck Short High Yield Muni ETF

01/08/2023

10/08/2023

3.77%

$0.06

VanEck Vectors Short Muni ETF

01/08/2023

10/08/2023

2.80%

$0.03

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/08/2023

10/08/2023

2.76%

CA$0.03

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

01/08/2023

10/08/2023

2.26%

CA$0.03

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

01/08/2023

10/08/2023

3.24%

CA$0.05

VictoryShares Core Intermediate Bond ETF

08/08/2023

10/08/2023

4.40%

$0.13

VictoryShares Core Plus Bond ETF

08/08/2023

10/08/2023

4.86%

$0.08

VictoryShares Corporate Bond ETF

08/08/2023

10/08/2023

4.24%

$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

08/08/2023

10/08/2023

2.65%

$0.03

VictoryShares Emerging Markets Value Momentum ETF

08/08/2023

10/08/2023

2.26%

$0.68

VictoryShares International Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.13

VictoryShares Nasdaq Next 50 ETF

08/08/2023

10/08/2023

0.00%

$0.02

VictoryShares Short-Term Bond ETF

08/08/2023

10/08/2023

4.42%

$0.24

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

1.40%

$0.08

VictoryShares US 500 Volatility Wtd ETF

08/08/2023

10/08/2023

1.17%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/08/2023

10/08/2023

3.24%

$0.21

VictoryShares US Multi-Factor Minimum Volatility ETF

08/08/2023

10/08/2023

1.15%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/08/2023

10/08/2023

2.74%

$0.04

VictoryShares US Small Cap Volatility Wtd ETF

08/08/2023

10/08/2023

0.00%

$0.01

VictoryShares US Value Momentum ETF

08/08/2023

10/08/2023

2.02%

$0.03

VictoryShares WestEnd U.S. Sector ETF

08/08/2023

10/08/2023

0.68%

$0.02

Viking Tech Corp

14/07/2023

10/08/2023

1.50%

NT$2.60

Vizionfocus Inc

06/07/2023

10/08/2023

3.46%

NT$2.50

Wafer Works Corp

19/07/2023

10/08/2023

0.00%

NT$2.46

Weblink International Inc

06/07/2023

10/08/2023

5.59%

NT$3.47

Welldone Co Ltd

18/07/2023

10/08/2023

8.56%

NT$2.10

Wholetech System Hitech Ltd

13/07/2023

10/08/2023

4.78%

NT$4.20

William Penn Bancorporation

28/07/2023

10/08/2023

0.00%

$0.03

Yem Chio Co Ltd

18/07/2023

10/08/2023

4.86%

NT$0.94

YFC-Boneagle Electric Co Ltd

10/07/2023

10/08/2023

2.67%

NT$3.00

Yufo Electronics Co Ltd

12/07/2023

10/08/2023

5.07%

NT$0.30

Zhongtai Futures Co Ltd Shs -H- Reg S

20/06/2023

10/08/2023

1.14%

HK$0.02

Zig Sheng Industrial Co Ltd

06/07/2023

10/08/2023

1.77%

NT$0.10

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More Information

All 228 dividends with pay date on 10 August 2023

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