Dividend Calendar 09 February 2023

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On 09 February 2023 74 securities pay a dividend.

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All 74 dividends with pay date on 09 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/01/2023	09/02/2023	13.58%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/02/2023	09/02/2023	11.91%	$0.16
Mastercard Inc	06/01/2023	09/02/2023	0.64%	$0.57
Nokia Oyj	30/01/2023	09/02/2023	1.67%	€0.02
Cal-Maine Foods Inc	24/01/2023	09/02/2023	0.00%	$1.35
First Republic Bank	25/01/2023	09/02/2023	0.00%	$0.27
Opera Ltd ADR	27/01/2023	09/02/2023	4.30%	$0.80
Ashtead Group PLC	12/01/2023	09/02/2023	1.62%	£0.12
KNOT Offshore Partners LP	25/01/2023	09/02/2023	2.59%	$0.03
Enel Chile SA ADR	19/01/2023	09/02/2023	4.41%	$0.02
Ascencio	06/02/2023	09/02/2023	8.44%	€3.95
Cogeco Communications Inc	25/01/2023	09/02/2023	7.00%	CA$0.78
Delek Logistics Partners LP	01/02/2023	09/02/2023	8.24%	$1.02
Smiths News PLC	12/01/2023	09/02/2023	12.39%	£0.03
Dorchester Minerals LP	27/01/2023	09/02/2023	10.84%	$0.88
Cogeco Inc Shs	25/01/2023	09/02/2023	7.53%	CA$0.73
Dell Technologies Inc BRDR	23/01/2023	09/02/2023	0.33%	R$0.07
Big Pharma Split Corp	30/01/2023	09/02/2023	8.05%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	30/01/2023	09/02/2023	11.31%	CA$0.07
Harvest Healthcare Leaders Income ETF	30/01/2023	09/02/2023	9.64%	CA$0.06
GasLog Partners LP	03/02/2023	09/02/2023	0.00%	€0.01
Centuria Capital Group	29/12/2022	09/02/2023	8.42%	A$0.06
SoFi Weekly Dividend ETF	07/02/2023	09/02/2023	0.00%	$0.02
VSE Corp	25/01/2023	09/02/2023	0.21%	$0.10
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/01/2023	09/02/2023	10.43%	CA$0.11
IndiGrid Infrastructure Trust Units Series - IV	31/01/2023	09/02/2023	9.62%	₹3.30
TVS Motor Co Ltd	02/02/2023	09/02/2023	0.29%	₹5.00
Embassy Office Parks REIT	03/02/2023	09/02/2023	6.11%	₹5.31
Vodafone Group PLC BRDR	23/11/2022	09/02/2023	3.04%	R$1.26
Altria Group Inc. 4,25% 12/42	08/02/2023	09/02/2023	5.39%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2023	09/02/2023	2.56%	$0.00
Apple Inc. 3,45% 15/45	08/02/2023	09/02/2023	4.72%	$0.02
Australian REIT Income Fund	30/01/2023	09/02/2023	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/01/2023	09/02/2023	7.89%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/01/2023	09/02/2023	2.41%	$0.03
International Bank for Reconstruction and Development 6,875% 22/29	08/02/2023	09/02/2023	7.04%	MX$0.07
Mastercard Inc Cedear	06/01/2023	09/02/2023	0.00%	ARS 0.02
Melbourne Enterprises Ltd	30/01/2023	09/02/2023	5.41%	HK$1.80
National Co for Glass Industries	02/02/2023	09/02/2023	3.33%	SAR 0.50
T3EX Global Holdings Corp	04/01/2023	09/02/2023	4.32%	NT$5.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/02/2023	09/02/2023	1.06%	€0.00
Apple Inc. 3,35% 17/27	08/02/2023	09/02/2023	3.36%	$0.02
China Motor Bus Co Ltd	17/01/2023	09/02/2023	5.42%	HK$1.80
Data Union Capital International Holdings Group Ltd	10/01/2023	09/02/2023	0.00%	HK$0.04
Golden Pharos Bhd	20/01/2023	09/02/2023	0.00%	MYR 0.01
Goodland Group Ltd	27/01/2023	09/02/2023	1.25%	SGD 0.00
Groupe Carnivor SA	07/02/2023	09/02/2023	0.00%	€0.80
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2023	09/02/2023	0.00%	CA$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	31/01/2023	09/02/2023	0.55%	$0.15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/01/2023	09/02/2023	4.21%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	31/01/2023	09/02/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	31/01/2023	09/02/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	31/01/2023	09/02/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	31/01/2023	09/02/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	31/01/2023	09/02/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	31/01/2023	09/02/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	31/01/2023	09/02/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	31/01/2023	09/02/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	31/01/2023	09/02/2023	0.00%	$0.05
International Bank for Reconstruction and Development 6,75% 22/29	08/02/2023	09/02/2023	6.82%	ZAR 0.07
International Bank for Reconstruction and Development 9,5% 22/29	08/02/2023	09/02/2023	10.14%	R$0.10
KS Bancorp Inc	27/01/2023	09/02/2023	1.72%	$0.20
Pentair PLC BRDR	19/01/2023	09/02/2023	1.44%	R$1.14
PNC Financial Services Group Inc ADR	13/01/2023	09/02/2023	2.11%	R$0.39
Putnam ESG Ultra Short ETF -	06/02/2023	09/02/2023	0.00%	$0.06
Ramkrishna Forgings Ltd	31/01/2023	09/02/2023	0.00%	₹0.50
Tethys Petroleum Ltd	25/01/2023	09/02/2023	0.00%	CA$0.03
Tri City Bankshares Corp	27/01/2023	09/02/2023	4.07%	$0.18
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	2.83%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	2.30%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	3.26%	CA$0.03
Vereinigte Mexikanische Staaten 6,35% 23/35	08/02/2023	09/02/2023	6.32%	$0.01
William Penn Bancorporation	27/01/2023	09/02/2023	0.00%	$0.03
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/12/2022	09/02/2023	1.84%	R$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/01/2023

09/02/2023

13.58%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/02/2023

09/02/2023

11.91%

$0.16

Mastercard Inc

06/01/2023

09/02/2023

0.64%

$0.57

Nokia Oyj

30/01/2023

09/02/2023

1.67%

€0.02

Cal-Maine Foods Inc

24/01/2023

09/02/2023

0.00%

$1.35

First Republic Bank

25/01/2023

09/02/2023

0.00%

$0.27

Opera Ltd ADR

27/01/2023

09/02/2023

4.30%

$0.80

Ashtead Group PLC

12/01/2023

09/02/2023

1.62%

£0.12

KNOT Offshore Partners LP

25/01/2023

09/02/2023

2.59%

$0.03

Enel Chile SA ADR

19/01/2023

09/02/2023

4.41%

$0.02

Ascencio

06/02/2023

09/02/2023

8.44%

€3.95

Cogeco Communications Inc

25/01/2023

09/02/2023

7.00%

CA$0.78

Delek Logistics Partners LP

01/02/2023

09/02/2023

8.24%

$1.02

Smiths News PLC

12/01/2023

09/02/2023

12.39%

£0.03

Dorchester Minerals LP

27/01/2023

09/02/2023

10.84%

$0.88

Cogeco Inc Shs

25/01/2023

09/02/2023

7.53%

CA$0.73

Dell Technologies Inc BRDR

23/01/2023

09/02/2023

0.33%

R$0.07

Big Pharma Split Corp

30/01/2023

09/02/2023

8.05%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

30/01/2023

09/02/2023

11.31%

CA$0.07

Harvest Healthcare Leaders Income ETF

30/01/2023

09/02/2023

9.64%

CA$0.06

GasLog Partners LP

03/02/2023

09/02/2023

0.00%

€0.01

Centuria Capital Group

29/12/2022

09/02/2023

8.42%

A$0.06

SoFi Weekly Dividend ETF

07/02/2023

09/02/2023

0.00%

$0.02

VSE Corp

25/01/2023

09/02/2023

0.21%

$0.10

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/01/2023

09/02/2023

10.43%

CA$0.11

IndiGrid Infrastructure Trust Units Series - IV

31/01/2023

09/02/2023

9.62%

₹3.30

TVS Motor Co Ltd

02/02/2023

09/02/2023

0.29%

₹5.00

Embassy Office Parks REIT

03/02/2023

09/02/2023

6.11%

₹5.31

Vodafone Group PLC BRDR

23/11/2022

09/02/2023

3.04%

R$1.26

Altria Group Inc. 4,25% 12/42

08/02/2023

09/02/2023

5.39%

$0.02

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

07/02/2023

09/02/2023

2.56%

$0.00

Apple Inc. 3,45% 15/45

08/02/2023

09/02/2023

4.72%

$0.02

Australian REIT Income Fund

30/01/2023

09/02/2023

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/01/2023

09/02/2023

7.89%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/01/2023

09/02/2023

2.41%

$0.03

International Bank for Reconstruction and Development 6,875% 22/29

08/02/2023

09/02/2023

7.04%

MX$0.07

Mastercard Inc Cedear

06/01/2023

09/02/2023

0.00%

ARS 0.02

Melbourne Enterprises Ltd

30/01/2023

09/02/2023

5.41%

HK$1.80

National Co for Glass Industries

02/02/2023

09/02/2023

3.33%

SAR 0.50

T3EX Global Holdings Corp

04/01/2023

09/02/2023

4.32%

NT$5.18

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

07/02/2023

09/02/2023

1.06%

€0.00

Apple Inc. 3,35% 17/27

08/02/2023

09/02/2023

3.36%

$0.02

China Motor Bus Co Ltd

17/01/2023

09/02/2023

5.42%

HK$1.80

Data Union Capital International Holdings Group Ltd

10/01/2023

09/02/2023

0.00%

HK$0.04

Golden Pharos Bhd

20/01/2023

09/02/2023

0.00%

MYR 0.01

Goodland Group Ltd

27/01/2023

09/02/2023

1.25%

SGD 0.00

Groupe Carnivor SA

07/02/2023

09/02/2023

0.00%

€0.80

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/01/2023

09/02/2023

0.00%

CA$0.10

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

31/01/2023

09/02/2023

0.55%

$0.15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/01/2023

09/02/2023

4.21%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

31/01/2023

09/02/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

31/01/2023

09/02/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

31/01/2023

09/02/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

31/01/2023

09/02/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

31/01/2023

09/02/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

31/01/2023

09/02/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

31/01/2023

09/02/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

31/01/2023

09/02/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

31/01/2023

09/02/2023

0.00%

$0.05

International Bank for Reconstruction and Development 6,75% 22/29

08/02/2023

09/02/2023

6.82%

ZAR 0.07

International Bank for Reconstruction and Development 9,5% 22/29

08/02/2023

09/02/2023

10.14%

R$0.10

KS Bancorp Inc

27/01/2023

09/02/2023

1.72%

$0.20

Pentair PLC BRDR

19/01/2023

09/02/2023

1.44%

R$1.14

PNC Financial Services Group Inc ADR

13/01/2023

09/02/2023

2.11%

R$0.39

Putnam ESG Ultra Short ETF -

06/02/2023

09/02/2023

0.00%

$0.06

Ramkrishna Forgings Ltd

31/01/2023

09/02/2023

0.00%

₹0.50

Tethys Petroleum Ltd

25/01/2023

09/02/2023

0.00%

CA$0.03

Tri City Bankshares Corp

27/01/2023

09/02/2023

4.07%

$0.18

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/02/2023

09/02/2023

2.83%

CA$0.03

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

01/02/2023

09/02/2023

2.30%

CA$0.02

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

01/02/2023

09/02/2023

3.26%

CA$0.03

Vereinigte Mexikanische Staaten 6,35% 23/35

08/02/2023

09/02/2023

6.32%

$0.01

William Penn Bancorporation

27/01/2023

09/02/2023

0.00%

$0.03

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/12/2022

09/02/2023

1.84%

R$0.56

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All 74 dividends with pay date on 09 February 2023

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