Dividend Calendar 10 February 2023

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On 10 February 2023 192 securities pay a dividend.

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All 192 dividends with pay date on 10 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	19/01/2023	10/02/2023	1.16%	$0.09
American Express Co	05/01/2023	10/02/2023	1.24%	$0.52
Clorox Co	24/01/2023	10/02/2023	5.38%	$1.18
General Dynamics Corp	19/01/2023	10/02/2023	1.80%	$1.26
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.64%	$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/01/2023	10/02/2023	3.00%	$0.16
Nucor Corp	29/12/2022	10/02/2023	0.86%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.75%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	13.96%	CA$0.10
EVN AG	07/02/2023	10/02/2023	3.16%	€0.52
Sage Group (The) PLC	12/01/2023	10/02/2023	2.06%	£0.12
Deka-GlobalChampions CF	10/02/2023	10/02/2023	2.06%	€4.31
Lennar Corp Class A	26/01/2023	10/02/2023	2.38%	$0.38
Deka-Industrie 4.0 CF	10/02/2023	10/02/2023	2.03%	€2.71
Atrium Mortgage Investment Corp	30/01/2023	10/02/2023	8.23%	CA$0.08
Coca-Cola Consolidated Inc	26/01/2023	10/02/2023	0.51%	$0.35
HSBC Multi Factor Worldwide Equity UCITS ETF	19/01/2023	10/02/2023	1.28%	$0.10
Vornado Realty Trust	27/01/2023	10/02/2023	2.03%	$0.38
Alexander's Inc	27/01/2023	10/02/2023	6.78%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	19/01/2023	10/02/2023	3.06%	$0.28
Signature Bank	26/01/2023	10/02/2023	0.00%	$0.70
Canadian Banc Corp Class A	30/01/2023	10/02/2023	12.59%	CA$0.10
DNP Select Income Fund	30/01/2023	10/02/2023	7.21%	$0.07
Savaria Corp	30/01/2023	10/02/2023	2.12%	CA$0.04
HSBC MSCI EM Latin America UCITS ETF	19/01/2023	10/02/2023	0.00%	$0.39
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2023	10/02/2023	14.85%	CA$0.09
HSBC MSCI CHINA A UCITS ETF	19/01/2023	10/02/2023	1.70%	$0.01
Albertsons Companies Inc Class A	25/01/2023	10/02/2023	5.60%	$0.12
Revvity Inc	19/01/2023	10/02/2023	0.22%	$0.07
The Cooper Companies Inc	20/01/2023	10/02/2023	0.00%	$0.03
Deka-Globale Aktien LowRisk CF (A)	10/02/2023	10/02/2023	2.13%	€3.94
Concentrix Corp	27/01/2023	10/02/2023	4.69%	$0.28
Deka-UmweltInvest CF	10/02/2023	10/02/2023	2.15%	€3.36
Tufton Assets Limited	26/01/2023	10/02/2023	7.14%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2023	10/02/2023	13.44%	CA$0.09
Varia US Properties Ltd	08/02/2023	10/02/2023	0.00%	CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2023	10/02/2023	11.07%	CA$0.13
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	12.45%	CA$0.14
Deka-GlobalChampions TF	10/02/2023	10/02/2023	2.09%	€3.89
Hamilton Enhanced Canadian Covered Call ETF	30/01/2023	10/02/2023	9.74%	CA$0.14
Deka-ImmobilienMetropolen	10/02/2023	10/02/2023	1.55%	€0.70
i3 Energy PLC	19/01/2023	10/02/2023	0.00%	£0.00
Deka-Industrie 4.0 TF	10/02/2023	10/02/2023	2.06%	€2.60
Lennar Corp Class B	26/01/2023	10/02/2023	2.42%	$0.38
UniAusschüttung net A	09/02/2023	10/02/2023	3.82%	€0.62
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2023	10/02/2023	13.92%	CA$0.10
UniAusschüttung A	09/02/2023	10/02/2023	3.82%	€0.61
MainStreet Bancshares Inc	02/02/2023	10/02/2023	1.59%	$0.10
CrossAmerica Partners LP	02/02/2023	10/02/2023	9.07%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2023	10/02/2023	8.70%	MX$0.95
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2023	10/02/2023	5.69%	CA$0.07
Deka-UmweltInvest TF	10/02/2023	10/02/2023	2.14%	€3.00
Global X Gold Producer Equity Covered Call ETF	30/01/2023	10/02/2023	10.05%	CA$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2023	10/02/2023	6.46%	CA$0.05
Premier Miton Group PLC	12/01/2023	10/02/2023	12.33%	£0.06
CSW Industrials Inc	26/01/2023	10/02/2023	0.41%	$0.17
Danske Invest Global Indeks, klasse DKK d	08/02/2023	10/02/2023	2.67%	DKK 5.20
Deka-Globale Aktien LowRisk PB (A)	10/02/2023	10/02/2023	2.12%	€3.98
Global X High Interest Savings ETF	31/01/2023	10/02/2023	1.79%	CA$0.20
Schroder Oriental Income Fund Limited	26/01/2023	10/02/2023	2.96%	£0.02
Capital Clean Energy Carriers Corp	06/02/2023	10/02/2023	2.64%	$0.15
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	19/01/2023	10/02/2023	1.72%	$0.06
British American Tobacco PLC BRDR	22/12/2022	10/02/2023	5.75%	R$0.70
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2023	10/02/2023	4.75%	€0.28
Fraser and Neave Ltd	25/01/2023	10/02/2023	3.96%	SGD 0.04
Global X Gold Yield ETF Common	30/01/2023	10/02/2023	7.57%	CA$0.05
Pacific Premier Bancorp Inc	02/02/2023	10/02/2023	0.00%	$0.33
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	10/02/2023	2.59%	R$2.89
Danske Invest Danmark Indeks KL DKK d	08/02/2023	10/02/2023	4.37%	DKK 11.80
Financial 15 Split Corp	30/01/2023	10/02/2023	6.67%	CA$0.06
Global X NASDAQ-100 Covered Call ETF	30/01/2023	10/02/2023	11.38%	CA$0.11
Akelius Residential Property AB Series D	02/02/2023	10/02/2023	0.00%	€0.03
BL-Equities Dividend A EUR Inc	07/02/2023	10/02/2023	0.73%	€0.98
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2023	10/02/2023	10.40%	CA$0.06
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/01/2023	10/02/2023	17.57%	$0.27
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.17%	$0.34
Bank of Marin Bancorp	02/02/2023	10/02/2023	3.67%	$0.25
Danske Invest Europa Højt Udbytte KL DKK d	08/02/2023	10/02/2023	7.98%	DKK 12.30
Danske Invest Teknologi Indeks KL	08/02/2023	10/02/2023	11.72%	DKK 12.40
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	11.49%	$0.14
MetroCity Bankshares Inc	31/01/2023	10/02/2023	3.54%	$0.18
Montanaro UK Smaller Companies Trust	19/01/2023	10/02/2023	5.68%	£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	8.11%	CA$0.08
Sparindex INDEX Emerging Markets KL	09/02/2023	10/02/2023	1.14%	DKK 2.00
Sparindex INDEX OMX C25 KL	09/02/2023	10/02/2023	3.18%	DKK 21.10
BNY Mellon Global Infrastructure Income Fund EUR A Inc	03/01/2023	10/02/2023	4.26%	€0.01
Canadian Life Companies Split Corp Pfd Shs	30/01/2023	10/02/2023	6.41%	CA$0.07
Frasers Property Ltd	25/01/2023	10/02/2023	4.46%	SGD 0.03
Friedman Industries Inc	12/01/2023	10/02/2023	0.37%	$0.02
Global X S&P 500 Covered Call ETF	30/01/2023	10/02/2023	9.62%	$0.12
Green Plains Partners LP	02/02/2023	10/02/2023	0.00%	$0.46
Horizons Enhanced Income Energy ETF (CAD)	30/01/2023	10/02/2023	11.15%	CA$0.13
Schroder AsiaPacific Fund PLC	29/12/2022	10/02/2023	1.57%	£0.12
SoFi Weekly Income ETF	08/02/2023	10/02/2023	0.00%	$0.07
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.20%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2023	10/02/2023	6.14%	$0.34
Duty Free International Ltd	26/01/2023	10/02/2023	0.00%	SGD 0.00
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2023	10/02/2023	12.91%	CA$0.22
HSBC Developed World Screened Equity UCITS ETF USD Dis	19/01/2023	10/02/2023	1.34%	$0.07
HSBC FTSE 250 UCITS ETF	19/01/2023	10/02/2023	3.09%	£0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2023	10/02/2023	6.89%	CA$0.06
Oak Valley Bancorp	27/01/2023	10/02/2023	2.17%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	6.51%	CA$0.07
TG Core Asset Ltda	01/02/2023	10/02/2023	17.50%	R$1.18
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2023	10/02/2023	2.56%	$0.00
Fundo Invest Imobiliario Edificio Ourinvest	01/02/2023	10/02/2023	7.18%	R$1.63
Fundo Invest Imobiliario INDL Brasil	01/02/2023	10/02/2023	8.54%	R$3.25
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2023	10/02/2023	6.66%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2023	10/02/2023	9.10%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	30/01/2023	10/02/2023	3.41%	CA$0.13
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	19/01/2023	10/02/2023	1.15%	$0.12
Ohio Valley Banc Corporation	26/01/2023	10/02/2023	2.19%	$0.21
RBB Bancorp	27/01/2023	10/02/2023	2.43%	$0.16
Sakata Seed Corp	29/11/2022	10/02/2023	2.05%	JP¥20
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	0.00%	$0.40
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	0.00%	$0.34
Tracsis PLC	26/01/2023	10/02/2023	0.76%	£0.01
Value Line Inc	27/01/2023	10/02/2023	3.74%	$0.25
American Express Co Cedear	05/01/2023	10/02/2023	0.00%	ARS 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/02/2023	10/02/2023	1.06%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	10/02/2023	2.80%	R$0.31
Banco Actinver SA Units	08/02/2023	10/02/2023	4.84%	MX$1.17
Binh Dien Fertilizer Joint Stock Company	17/01/2023	10/02/2023	12.30%	₫600
BTS Group Holdings PLC	30/01/2023	10/02/2023	0.00%	THB 0.15
BTS Group Holdings PLC Shs Foreign Registered	30/01/2023	10/02/2023	0.00%	THB 0.15
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/02/2023	10/02/2023	12.09%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/02/2023	10/02/2023	12.29%	R$0.56
Centaur Media PLC	26/01/2023	10/02/2023	0.00%	£0.03
CNB Corp MI	26/01/2023	10/02/2023	3.31%	$0.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2023	10/02/2023	5.70%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2023	10/02/2023	7.03%	CA$0.03
Community Heritage Financial Inc	02/02/2023	10/02/2023	0.77%	$0.06
Control Print Ltd	03/02/2023	10/02/2023	1.82%	₹4.00
Cranswick PLC ADR	15/12/2022	10/02/2023	2.36%	$0.25
Danang Rubber JSC	11/01/2023	10/02/2023	4.88%	₫385
Deka-Globale Aktien LowRisk I (A)	10/02/2023	10/02/2023	2.12%	€3.99
Deka-Kirchen Balance I	10/02/2023	10/02/2023	2.25%	€1.64
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2023	10/02/2023	6.26%	CA$0.05
Enterprise Financial Services Group Inc Class A	08/02/2023	10/02/2023	1.78%	$0.29
Fraser & Neave Holdings Bhd	19/01/2023	10/02/2023	2.67%	MYR 0.33
Frasers Property (Thailand) PCL	22/11/2022	10/02/2023	4.41%	THB 0.43
Frasers Property (Thailand) PCL shs Foreign registered	22/11/2022	10/02/2023	4.41%	THB 0.43
Global X Active Canadian Bond ETF Common	30/01/2023	10/02/2023	3.80%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2023	10/02/2023	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	30/01/2023	10/02/2023	4.04%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2023	10/02/2023	4.45%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2023	10/02/2023	4.79%	CA$0.04
Global X Active Preferred Share ETF Common	30/01/2023	10/02/2023	5.09%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2023	10/02/2023	3.01%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	30/01/2023	10/02/2023	3.63%	CA$0.07
GlobalWafers Co Ltd	05/01/2023	10/02/2023	0.83%	NT$6.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31	09/02/2023	10/02/2023	0.18%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28	09/02/2023	10/02/2023	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41	09/02/2023	10/02/2023	0.25%	£0.00
Gulf Coast Ultra Deep Royalty Trust Trust Unit	30/01/2023	10/02/2023	0.00%	$0.00
Hamilton Canadian Bank Mean Reversion Index ETF	30/01/2023	10/02/2023	2.91%	CA$0.10
Hargreave Hale AIM VCT PLC	05/01/2023	10/02/2023	12.84%	£0.04
Home Loan Financial Corp	26/01/2023	10/02/2023	4.87%	$0.27
Horizons Active ESG Corporate Bond ETF	30/01/2023	10/02/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/01/2023	10/02/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/01/2023	10/02/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/01/2023	10/02/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/01/2023	10/02/2023	6.76%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/01/2023	10/02/2023	8.75%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2023	10/02/2023	11.28%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/01/2023	10/02/2023	9.61%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/01/2023	10/02/2023	0.00%	CA$0.04
Industrials REIT Ltd	19/01/2023	10/02/2023	0.00%	£0.04
Intellex Holdings Co Ltd	29/11/2022	10/02/2023	0.00%	JP¥9
Katana Capital	17/01/2023	10/02/2023	1.44%	A$0.01
LIKE Inc	29/11/2022	10/02/2023	3.92%	JP¥26
Middlebury National Corp	03/02/2023	10/02/2023	2.70%	$0.28
Minster Financial Corp	07/02/2023	10/02/2023	7.15%	$1.10
Mistral Patrimonio Inmobiliario Socimi SA	08/02/2023	10/02/2023	0.00%	€0.05
Mitachi Co Ltd	29/11/2022	10/02/2023	4.84%	JP¥30
Newmark Property REIT Stapled Units	29/12/2022	10/02/2023	0.00%	A$0.03
Nucor Corp Cedear	29/12/2022	10/02/2023	0.00%	ARS 0.03
Numis Corp PLC	15/12/2022	10/02/2023	0.00%	£0.08
Oomitsu Co Ltd	29/11/2022	10/02/2023	2.58%	JP¥5
Panther Securities PLC	26/01/2023	10/02/2023	7.58%	£0.10
Pathfinder Bancorp Inc	13/01/2023	10/02/2023	2.55%	$0.09
Potomac Bancshares Inc	02/02/2023	10/02/2023	2.34%	$0.09
Power Generation JSC 3	27/12/2022	10/02/2023	4.33%	₫509
Sharda Cropchem Ltd	07/02/2023	10/02/2023	1.81%	₹3.00
South Basic Chemicals JSC	31/01/2023	10/02/2023	7.31%	₫400
TDb Split Corp A	30/01/2023	10/02/2023	6.63%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2023	10/02/2023	6.06%	CA$0.04
Tien Len Steel Corp JSC	18/01/2023	10/02/2023	0.00%	₫455
Tschechien, Republik 0,25% 17/27	09/02/2023	10/02/2023	0.26%	CZK 0.00
TVS Holdings Ltd	03/02/2023	10/02/2023	0.65%	₹59.00
Vaibhav Global Ltd	03/02/2023	10/02/2023	0.00%	₹1.50
Woodsboro Bk MD	02/02/2023	10/02/2023	0.76%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/01/2023

10/02/2023

1.16%

$0.09

American Express Co

05/01/2023

10/02/2023

1.24%

$0.52

Clorox Co

24/01/2023

10/02/2023

5.38%

$1.18

General Dynamics Corp

19/01/2023

10/02/2023

1.80%

$1.26

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.64%

$0.04

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/01/2023

10/02/2023

3.00%

$0.16

Nucor Corp

29/12/2022

10/02/2023

0.86%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.75%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

13.96%

CA$0.10

EVN AG

07/02/2023

10/02/2023

3.16%

€0.52

Sage Group (The) PLC

12/01/2023

10/02/2023

2.06%

£0.12

Deka-GlobalChampions CF

10/02/2023

2.06%

€4.31

Lennar Corp Class A

26/01/2023

10/02/2023

2.38%

$0.38

Deka-Industrie 4.0 CF

10/02/2023

2.03%

€2.71

Atrium Mortgage Investment Corp

30/01/2023

10/02/2023

8.23%

CA$0.08

Coca-Cola Consolidated Inc

26/01/2023

10/02/2023

0.51%

$0.35

HSBC Multi Factor Worldwide Equity UCITS ETF

19/01/2023

10/02/2023

1.28%

$0.10

Vornado Realty Trust

27/01/2023

10/02/2023

2.03%

$0.38

Alexander's Inc

27/01/2023

10/02/2023

6.78%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

19/01/2023

10/02/2023

3.06%

$0.28

Signature Bank

26/01/2023

10/02/2023

0.00%

$0.70

Canadian Banc Corp Class A

30/01/2023

10/02/2023

12.59%

CA$0.10

DNP Select Income Fund

30/01/2023

10/02/2023

7.21%

$0.07

Savaria Corp

30/01/2023

10/02/2023

2.12%

CA$0.04

HSBC MSCI EM Latin America UCITS ETF

19/01/2023

10/02/2023

0.00%

$0.39

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2023

10/02/2023

14.85%

CA$0.09

HSBC MSCI CHINA A UCITS ETF

19/01/2023

10/02/2023

1.70%

$0.01

Albertsons Companies Inc Class A

25/01/2023

10/02/2023

5.60%

$0.12

Revvity Inc

19/01/2023

10/02/2023

0.22%

$0.07

The Cooper Companies Inc

20/01/2023

10/02/2023

0.00%

$0.03

Deka-Globale Aktien LowRisk CF (A)

10/02/2023

2.13%

€3.94

Concentrix Corp

27/01/2023

10/02/2023

4.69%

$0.28

Deka-UmweltInvest CF

10/02/2023

2.15%

€3.36

Tufton Assets Limited

26/01/2023

10/02/2023

7.14%

$0.02

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2023

10/02/2023

13.44%

CA$0.09

Varia US Properties Ltd

08/02/2023

10/02/2023

0.00%

CHF 0.50

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2023

10/02/2023

11.07%

CA$0.13

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

12.45%

CA$0.14

Deka-GlobalChampions TF

10/02/2023

2.09%

€3.89

Hamilton Enhanced Canadian Covered Call ETF

30/01/2023

10/02/2023

9.74%

CA$0.14

Deka-ImmobilienMetropolen

10/02/2023

1.55%

€0.70

i3 Energy PLC

19/01/2023

10/02/2023

0.00%

£0.00

Deka-Industrie 4.0 TF

10/02/2023

2.06%

€2.60

Lennar Corp Class B

26/01/2023

10/02/2023

2.42%

$0.38

UniAusschüttung net A

09/02/2023

10/02/2023

3.82%

€0.62

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

30/01/2023

10/02/2023

13.92%

CA$0.10

UniAusschüttung A

09/02/2023

10/02/2023

3.82%

€0.61

MainStreet Bancshares Inc

02/02/2023

10/02/2023

1.59%

$0.10

CrossAmerica Partners LP

02/02/2023

10/02/2023

9.07%

$0.53

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

08/02/2023

10/02/2023

8.70%

MX$0.95

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2023

10/02/2023

5.69%

CA$0.07

Deka-UmweltInvest TF

10/02/2023

2.14%

€3.00

Global X Gold Producer Equity Covered Call ETF

30/01/2023

10/02/2023

10.05%

CA$0.22

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2023

10/02/2023

6.46%

CA$0.05

Premier Miton Group PLC

12/01/2023

10/02/2023

12.33%

£0.06

CSW Industrials Inc

26/01/2023

10/02/2023

0.41%

$0.17

Danske Invest Global Indeks, klasse DKK d

08/02/2023

10/02/2023

2.67%

DKK 5.20

Deka-Globale Aktien LowRisk PB (A)

10/02/2023

2.12%

€3.98

Global X High Interest Savings ETF

31/01/2023

10/02/2023

1.79%

CA$0.20

Schroder Oriental Income Fund Limited

26/01/2023

10/02/2023

2.96%

£0.02

Capital Clean Energy Carriers Corp

06/02/2023

10/02/2023

2.64%

$0.15

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

19/01/2023

10/02/2023

1.72%

$0.06

British American Tobacco PLC BRDR

22/12/2022

10/02/2023

5.75%

R$0.70

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2023

10/02/2023

4.75%

€0.28

Fraser and Neave Ltd

25/01/2023

10/02/2023

3.96%

SGD 0.04

Global X Gold Yield ETF Common

30/01/2023

10/02/2023

7.57%

CA$0.05

Pacific Premier Bancorp Inc

02/02/2023

10/02/2023

0.00%

$0.33

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

05/01/2023

10/02/2023

2.59%

R$2.89

Danske Invest Danmark Indeks KL DKK d

08/02/2023

10/02/2023

4.37%

DKK 11.80

Financial 15 Split Corp

30/01/2023

10/02/2023

6.67%

CA$0.06

Global X NASDAQ-100 Covered Call ETF

30/01/2023

10/02/2023

11.38%

CA$0.11

Akelius Residential Property AB Series D

02/02/2023

10/02/2023

0.00%

€0.03

BL-Equities Dividend A EUR Inc

07/02/2023

10/02/2023

0.73%

€0.98

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2023

10/02/2023

10.40%

CA$0.06

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

30/01/2023

10/02/2023

17.57%

$0.27

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.17%

$0.34

Bank of Marin Bancorp

02/02/2023

10/02/2023

3.67%

$0.25

Danske Invest Europa Højt Udbytte KL DKK d

08/02/2023

10/02/2023

7.98%

DKK 12.30

Danske Invest Teknologi Indeks KL

08/02/2023

10/02/2023

11.72%

DKK 12.40

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

11.49%

$0.14

MetroCity Bankshares Inc

31/01/2023

10/02/2023

3.54%

$0.18

Montanaro UK Smaller Companies Trust

19/01/2023

10/02/2023

5.68%

£0.01

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2023

10/02/2023

8.11%

CA$0.08

Sparindex INDEX Emerging Markets KL

09/02/2023

10/02/2023

1.14%

DKK 2.00

Sparindex INDEX OMX C25 KL

09/02/2023

10/02/2023

3.18%

DKK 21.10

BNY Mellon Global Infrastructure Income Fund EUR A Inc

03/01/2023

10/02/2023

4.26%

€0.01

Canadian Life Companies Split Corp Pfd Shs

30/01/2023

10/02/2023

6.41%

CA$0.07

Frasers Property Ltd

25/01/2023

10/02/2023

4.46%

SGD 0.03

Friedman Industries Inc

12/01/2023

10/02/2023

0.37%

$0.02

Global X S&P 500 Covered Call ETF

30/01/2023

10/02/2023

9.62%

$0.12

Green Plains Partners LP

02/02/2023

10/02/2023

0.00%

$0.46

Horizons Enhanced Income Energy ETF (CAD)

30/01/2023

10/02/2023

11.15%

CA$0.13

Schroder AsiaPacific Fund PLC

29/12/2022

10/02/2023

1.57%

£0.12

SoFi Weekly Income ETF

08/02/2023

10/02/2023

0.00%

$0.07

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.20%

$0.34

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

25/01/2023

10/02/2023

6.14%

$0.34

Duty Free International Ltd

26/01/2023

10/02/2023

0.00%

SGD 0.00

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2023

10/02/2023

12.91%

CA$0.22

HSBC Developed World Screened Equity UCITS ETF USD Dis

19/01/2023

10/02/2023

1.34%

$0.07

HSBC FTSE 250 UCITS ETF

19/01/2023

10/02/2023

3.09%

£0.10

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

30/01/2023

10/02/2023

6.89%

CA$0.06

Oak Valley Bancorp

27/01/2023

10/02/2023

2.17%

$0.16

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

30/01/2023

10/02/2023

6.51%

CA$0.07

TG Core Asset Ltda

01/02/2023

10/02/2023

17.50%

R$1.18

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

08/02/2023

10/02/2023

2.56%

$0.00

Fundo Invest Imobiliario Edificio Ourinvest

01/02/2023

10/02/2023

7.18%

R$1.63

Fundo Invest Imobiliario INDL Brasil

01/02/2023

10/02/2023

8.54%

R$3.25

Global X Canadian S&P/TSX 60 Covered Call ETF

30/01/2023

10/02/2023

6.66%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2023

10/02/2023

9.10%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

30/01/2023

10/02/2023

3.41%

CA$0.13

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

19/01/2023

10/02/2023

1.15%

$0.12

Ohio Valley Banc Corporation

26/01/2023

10/02/2023

2.19%

$0.21

RBB Bancorp

27/01/2023

10/02/2023

2.43%

$0.16

Sakata Seed Corp

29/11/2022

10/02/2023

2.05%

JP¥20

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

0.00%

$0.40

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

0.00%

$0.34

Tracsis PLC

26/01/2023

10/02/2023

0.76%

£0.01

Value Line Inc

27/01/2023

10/02/2023

3.74%

$0.25

American Express Co Cedear

05/01/2023

10/02/2023

0.00%

ARS 0.03

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

08/02/2023

10/02/2023

1.06%

€0.00

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

09/01/2023

10/02/2023

2.80%

R$0.31

Banco Actinver SA Units

08/02/2023

10/02/2023

4.84%

MX$1.17

Binh Dien Fertilizer Joint Stock Company

17/01/2023

10/02/2023

12.30%

₫600

BTS Group Holdings PLC

30/01/2023

10/02/2023

0.00%

THB 0.15

BTS Group Holdings PLC Shs Foreign Registered

30/01/2023

10/02/2023

0.00%

THB 0.15

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/02/2023

10/02/2023

12.09%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/02/2023

10/02/2023

12.29%

R$0.56

Centaur Media PLC

26/01/2023

10/02/2023

0.00%

£0.03

CNB Corp MI

26/01/2023

10/02/2023

3.31%

$0.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2023

10/02/2023

5.70%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2023

10/02/2023

7.03%

CA$0.03

Community Heritage Financial Inc

02/02/2023

10/02/2023

0.77%

$0.06

Control Print Ltd

03/02/2023

10/02/2023

1.82%

₹4.00

Cranswick PLC ADR

15/12/2022

10/02/2023

2.36%

$0.25

Danang Rubber JSC

11/01/2023

10/02/2023

4.88%

₫385

Deka-Globale Aktien LowRisk I (A)

10/02/2023

2.12%

€3.99

Deka-Kirchen Balance I

10/02/2023

2.25%

€1.64

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

30/01/2023

10/02/2023

6.26%

CA$0.05

Enterprise Financial Services Group Inc Class A

08/02/2023

10/02/2023

1.78%

$0.29

Fraser & Neave Holdings Bhd

19/01/2023

10/02/2023

2.67%

MYR 0.33

Frasers Property (Thailand) PCL

22/11/2022

10/02/2023

4.41%

THB 0.43

Frasers Property (Thailand) PCL shs Foreign registered

22/11/2022

10/02/2023

4.41%

THB 0.43

Global X Active Canadian Bond ETF Common

30/01/2023

10/02/2023

3.80%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2023

10/02/2023

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

30/01/2023

10/02/2023

4.04%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2023

10/02/2023

4.45%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2023

10/02/2023

4.79%

CA$0.04

Global X Active Preferred Share ETF Common

30/01/2023

10/02/2023

5.09%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2023

10/02/2023

3.01%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

30/01/2023

10/02/2023

3.63%

CA$0.07

GlobalWafers Co Ltd

05/01/2023

10/02/2023

0.83%

NT$6.50

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31

09/02/2023

10/02/2023

0.18%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28

09/02/2023

10/02/2023

0.19%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41

09/02/2023

10/02/2023

0.25%

£0.00

Gulf Coast Ultra Deep Royalty Trust Trust Unit

30/01/2023

10/02/2023

0.00%

$0.00

Hamilton Canadian Bank Mean Reversion Index ETF

30/01/2023

10/02/2023

2.91%

CA$0.10

Hargreave Hale AIM VCT PLC

05/01/2023

10/02/2023

12.84%

£0.04

Home Loan Financial Corp

26/01/2023

10/02/2023

4.87%

$0.27

Horizons Active ESG Corporate Bond ETF

30/01/2023

10/02/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/01/2023

10/02/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/01/2023

10/02/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/01/2023

10/02/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/01/2023

10/02/2023

6.76%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/01/2023

10/02/2023

8.75%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2023

10/02/2023

11.28%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/01/2023

10/02/2023

9.61%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/01/2023

10/02/2023

0.00%

CA$0.04

Industrials REIT Ltd

19/01/2023

10/02/2023

0.00%

£0.04

Intellex Holdings Co Ltd

29/11/2022

10/02/2023

0.00%

JP¥9

Katana Capital

17/01/2023

10/02/2023

1.44%

A$0.01

LIKE Inc

29/11/2022

10/02/2023

3.92%

JP¥26

Middlebury National Corp

03/02/2023

10/02/2023

2.70%

$0.28

Minster Financial Corp

07/02/2023

10/02/2023

7.15%

$1.10

Mistral Patrimonio Inmobiliario Socimi SA

08/02/2023

10/02/2023

0.00%

€0.05

Mitachi Co Ltd

29/11/2022

10/02/2023

4.84%

JP¥30

Newmark Property REIT Stapled Units

29/12/2022

10/02/2023

0.00%

A$0.03

Nucor Corp Cedear

29/12/2022

10/02/2023

0.00%

ARS 0.03

Numis Corp PLC

15/12/2022

10/02/2023

0.00%

£0.08

Oomitsu Co Ltd

29/11/2022

10/02/2023

2.58%

JP¥5

Panther Securities PLC

26/01/2023

10/02/2023

7.58%

£0.10

Pathfinder Bancorp Inc

13/01/2023

10/02/2023

2.55%

$0.09

Potomac Bancshares Inc

02/02/2023

10/02/2023

2.34%

$0.09

Power Generation JSC 3

27/12/2022

10/02/2023

4.33%

₫509

Sharda Cropchem Ltd

07/02/2023

10/02/2023

1.81%

₹3.00

South Basic Chemicals JSC

31/01/2023

10/02/2023

7.31%

₫400

TDb Split Corp A

30/01/2023

10/02/2023

6.63%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2023

10/02/2023

6.06%

CA$0.04

Tien Len Steel Corp JSC

18/01/2023

10/02/2023

0.00%

₫455

Tschechien, Republik 0,25% 17/27

09/02/2023

10/02/2023

0.26%

CZK 0.00

TVS Holdings Ltd

03/02/2023

10/02/2023

0.65%

₹59.00

Vaibhav Global Ltd

03/02/2023

10/02/2023

0.00%

₹1.50

Woodsboro Bk MD

02/02/2023

10/02/2023

0.76%

$0.06

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All 192 dividends with pay date on 10 February 2023

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