Dividend Calendar 09 February 2023

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On 09 February 2023 67 securities pay a dividend.

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All 67 dividends with pay date on 09 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/01/2023	09/02/2023	13.78%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/02/2023	09/02/2023	11.76%	$0.16
Mastercard Inc	06/01/2023	09/02/2023	0.74%	$0.57
Nokia Oyj	30/01/2023	09/02/2023	1.18%	€0.02
Cal-Maine Foods Inc	24/01/2023	09/02/2023	6.17%	$1.35
First Republic Bank	25/01/2023	09/02/2023	0.00%	$0.27
Opera Ltd ADR	27/01/2023	09/02/2023	6.53%	$0.80
Ashtead Group PLC	12/01/2023	09/02/2023	1.29%	£0.12
KNOT Offshore Partners LP	25/01/2023	09/02/2023	1.94%	$0.03
Enel Chile SA ADR	19/01/2023	09/02/2023	4.24%	$0.02
Ascencio	06/02/2023	09/02/2023	8.61%	€3.95
Delek Logistics Partners LP	01/02/2023	09/02/2023	9.05%	$1.02
Cogeco Communications Inc	25/01/2023	09/02/2023	6.50%	CA$0.78
Smiths News PLC	12/01/2023	09/02/2023	13.54%	£0.03
Dorchester Minerals LP	27/01/2023	09/02/2023	10.15%	$0.88
Cogeco Inc Shs	25/01/2023	09/02/2023	6.59%	CA$0.73
Dell Technologies Inc BRDR	23/01/2023	09/02/2023	0.38%	R$1.71
Big Pharma Split Corp	30/01/2023	09/02/2023	9.28%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	30/01/2023	09/02/2023	11.26%	CA$0.07
GasLog Partners LP	03/02/2023	09/02/2023	0.00%	€0.01
Harvest Healthcare Leaders Income ETF	30/01/2023	09/02/2023	10.49%	CA$0.06
Centuria Capital Group	29/12/2022	09/02/2023	4.77%	A$0.06
SoFi Weekly Dividend ETF	07/02/2023	09/02/2023	0.00%	$0.02
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/01/2023	09/02/2023	9.94%	CA$0.11
VSE Corp	25/01/2023	09/02/2023	0.18%	$0.10
Danske Invest Teknologi Indeks KL	08/02/2023	09/02/2023	11.13%	DKK 12.40
IndiGrid Infrastructure Trust Units Series - IV	31/01/2023	09/02/2023	9.74%	₹3.30
TVS Motor Co Ltd	02/02/2023	09/02/2023	0.47%	₹5.00
Embassy Office Parks REIT	03/02/2023	09/02/2023	6.28%	₹5.31
Vodafone Group PLC BRDR	23/11/2022	09/02/2023	3.60%	R$1.26
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2023	09/02/2023	3.19%	$0.00
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	8.05%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/01/2023	09/02/2023	2.39%	$0.03
Melbourne Enterprises Ltd	30/01/2023	09/02/2023	5.69%	HK$1.80
National Co for Glass Industries	02/02/2023	09/02/2023	3.41%	SAR 0.50
T3EX Global Holdings Corp	04/01/2023	09/02/2023	0.00%	NT$5.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/02/2023	09/02/2023	0.54%	€0.00
China Motor Bus Co Ltd	17/01/2023	09/02/2023	5.59%	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
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	0.84%	$0.15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/01/2023	09/02/2023	3.68%	€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
KS Bancorp Inc	27/01/2023	09/02/2023	1.57%	$0.20
Mastercard Inc Cedear	06/01/2023	09/02/2023	0.00%	ARS 0.02
Pentair PLC BRDR	19/01/2023	09/02/2023	1.39%	R$1.14
PNC Financial Services Group Inc ADR	13/01/2023	09/02/2023	2.12%	R$3.88
Putnam ESG Ultra Short ETF -	06/02/2023	09/02/2023	4.43%	$0.06
Ramkrishna Forgings Ltd	31/01/2023	09/02/2023	0.00%	₹0.50
Tethys Petroleum Ltd	25/01/2023	09/02/2023	1.21%	CA$0.03
Tri City Bankshares Corp	27/01/2023	09/02/2023	4.10%	$0.18
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	2.82%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2023	09/02/2023	3.17%	CA$0.03
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	2.38%	R$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/01/2023

09/02/2023

13.78%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/02/2023

09/02/2023

11.76%

$0.16

Mastercard Inc

06/01/2023

09/02/2023

0.74%

$0.57

Nokia Oyj

30/01/2023

09/02/2023

1.18%

€0.02

Cal-Maine Foods Inc

24/01/2023

09/02/2023

6.17%

$1.35

First Republic Bank

25/01/2023

09/02/2023

0.00%

$0.27

Opera Ltd ADR

27/01/2023

09/02/2023

6.53%

$0.80

Ashtead Group PLC

12/01/2023

09/02/2023

1.29%

£0.12

KNOT Offshore Partners LP

25/01/2023

09/02/2023

1.94%

$0.03

Enel Chile SA ADR

19/01/2023

09/02/2023

4.24%

$0.02

Ascencio

06/02/2023

09/02/2023

8.61%

€3.95

Delek Logistics Partners LP

01/02/2023

09/02/2023

9.05%

$1.02

Cogeco Communications Inc

25/01/2023

09/02/2023

6.50%

CA$0.78

Smiths News PLC

12/01/2023

09/02/2023

13.54%

£0.03

Dorchester Minerals LP

27/01/2023

09/02/2023

10.15%

$0.88

Cogeco Inc Shs

25/01/2023

09/02/2023

6.59%

CA$0.73

Dell Technologies Inc BRDR

23/01/2023

09/02/2023

0.38%

R$1.71

Big Pharma Split Corp

30/01/2023

09/02/2023

9.28%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

30/01/2023

09/02/2023

11.26%

CA$0.07

GasLog Partners LP

03/02/2023

09/02/2023

0.00%

€0.01

Harvest Healthcare Leaders Income ETF

30/01/2023

09/02/2023

10.49%

CA$0.06

Centuria Capital Group

29/12/2022

09/02/2023

4.77%

A$0.06

SoFi Weekly Dividend ETF

07/02/2023

09/02/2023

0.00%

$0.02

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/01/2023

09/02/2023

9.94%

CA$0.11

VSE Corp

25/01/2023

09/02/2023

0.18%

$0.10

Danske Invest Teknologi Indeks KL

08/02/2023

09/02/2023

11.13%

DKK 12.40

IndiGrid Infrastructure Trust Units Series - IV

31/01/2023

09/02/2023

9.74%

₹3.30

TVS Motor Co Ltd

02/02/2023

09/02/2023

0.47%

₹5.00

Embassy Office Parks REIT

03/02/2023

09/02/2023

6.28%

₹5.31

Vodafone Group PLC BRDR

23/11/2022

09/02/2023

3.60%

R$1.26

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

07/02/2023

09/02/2023

3.19%

$0.00

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

8.05%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/01/2023

09/02/2023

2.39%

$0.03

Melbourne Enterprises Ltd

30/01/2023

09/02/2023

5.69%

HK$1.80

National Co for Glass Industries

02/02/2023

09/02/2023

3.41%

SAR 0.50

T3EX Global Holdings Corp

04/01/2023

09/02/2023

0.00%

NT$5.18

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

07/02/2023

09/02/2023

0.54%

€0.00

China Motor Bus Co Ltd

17/01/2023

09/02/2023

5.59%

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

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

0.84%

$0.15

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/01/2023

09/02/2023

3.68%

€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

KS Bancorp Inc

27/01/2023

09/02/2023

1.57%

$0.20

Mastercard Inc Cedear

06/01/2023

09/02/2023

0.00%

ARS 0.02

Pentair PLC BRDR

19/01/2023

09/02/2023

1.39%

R$1.14

PNC Financial Services Group Inc ADR

13/01/2023

09/02/2023

2.12%

R$3.88

Putnam ESG Ultra Short ETF -

06/02/2023

09/02/2023

4.43%

$0.06

Ramkrishna Forgings Ltd

31/01/2023

09/02/2023

0.00%

₹0.50

Tethys Petroleum Ltd

25/01/2023

09/02/2023

1.21%

CA$0.03

Tri City Bankshares Corp

27/01/2023

09/02/2023

4.10%

$0.18

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/02/2023

09/02/2023

2.82%

CA$0.03

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

01/02/2023

09/02/2023

2.05%

CA$0.02

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

01/02/2023

09/02/2023

3.17%

CA$0.03

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

2.38%

R$0.85

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All 67 dividends with pay date on 09 February 2023

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