Dividend Calendar 10 February 2023

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On 10 February 2023 198 securities pay a dividend.

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All 198 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	1.32%	$0.52
Clorox Co	24/01/2023	10/02/2023	6.02%	$1.18
General Dynamics Corp	19/01/2023	10/02/2023	1.94%	$1.26
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.61%	$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/01/2023	10/02/2023	3.13%	$0.16
Nucor Corp	29/12/2022	10/02/2023	0.92%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.77%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	13.94%	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	2.22%	£0.12
Deka-GlobalChampions CF	10/02/2023	10/02/2023	2.03%	€4.31
Lennar Corp Class A	26/01/2023	10/02/2023	2.44%	$0.38
Deka-Industrie 4.0 CF	10/02/2023	10/02/2023	1.95%	€2.71
Atrium Mortgage Investment Corp	30/01/2023	10/02/2023	8.06%	CA$0.08
Coca-Cola Consolidated Inc	26/01/2023	10/02/2023	0.53%	$0.35
HSBC Multi Factor Worldwide Equity UCITS ETF	19/01/2023	10/02/2023	1.29%	$0.10
Vornado Realty Trust	27/01/2023	10/02/2023	2.13%	$0.38
Alexander's Inc	27/01/2023	10/02/2023	7.28%	$4.50
Savaria Corp	30/01/2023	10/02/2023	1.98%	CA$0.04
HSBC MSCI Pacific ex Japan UCITS ETF	19/01/2023	10/02/2023	3.22%	$0.28
Signature Bank	26/01/2023	10/02/2023	0.00%	$0.70
DNP Select Income Fund	30/01/2023	10/02/2023	7.96%	$0.07
Canadian Banc Corp Class A	30/01/2023	10/02/2023	12.48%	CA$0.10
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	14.93%	CA$0.09
HSBC MSCI CHINA A UCITS ETF	19/01/2023	10/02/2023	1.74%	$0.01
Albertsons Companies Inc Class A	25/01/2023	10/02/2023	6.00%	$0.12
Revvity Inc	19/01/2023	10/02/2023	0.19%	$0.07
The Cooper Companies Inc	20/01/2023	10/02/2023	0.00%	$0.03
Concentrix Corp	27/01/2023	10/02/2023	5.71%	$0.28
Deka-Globale Aktien LowRisk CF (A)	10/02/2023	10/02/2023	2.15%	€3.94
Deka-UmweltInvest CF	10/02/2023	10/02/2023	2.08%	€3.36
Tufton Assets Limited	26/01/2023	10/02/2023	7.33%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2023	10/02/2023	14.23%	CA$0.09
Varia US Properties Ltd	08/02/2023	10/02/2023	0.00%	CHF 0.50
Deka-GlobalChampions TF	10/02/2023	10/02/2023	2.05%	€3.89
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2023	10/02/2023	11.49%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	30/01/2023	10/02/2023	10.11%	CA$0.14
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	12.56%	CA$0.14
Deka-ImmobilienMetropolen	10/02/2023	10/02/2023	1.56%	€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	1.96%	€2.60
Lennar Corp Class B	26/01/2023	10/02/2023	2.49%	$0.38
UniAusschüttung net A	09/02/2023	10/02/2023	3.89%	€0.62
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2023	10/02/2023	13.65%	CA$0.10
UniAusschüttung A	09/02/2023	10/02/2023	3.88%	€0.61
CrossAmerica Partners LP	02/02/2023	10/02/2023	9.78%	$0.53
MainStreet Bancshares Inc	02/02/2023	10/02/2023	1.61%	$0.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2023	10/02/2023	8.55%	MX$0.95
Deka-UmweltInvest TF	10/02/2023	10/02/2023	2.11%	€3.00
Global X Gold Producer Equity Covered Call ETF	30/01/2023	10/02/2023	11.40%	CA$0.22
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2023	10/02/2023	5.67%	CA$0.07
Capital Clean Energy Carriers Corp	06/02/2023	10/02/2023	2.76%	$0.15
CSW Industrials Inc	26/01/2023	10/02/2023	0.42%	$0.17
Danske Invest Global Indeks, klasse DKK d	08/02/2023	10/02/2023	2.63%	DKK 5.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2023	10/02/2023	6.43%	CA$0.05
Premier Miton Group PLC	12/01/2023	10/02/2023	12.58%	£0.06
Deka-Globale Aktien LowRisk PB (A)	10/02/2023	10/02/2023	2.15%	€3.98
Global X High Interest Savings ETF	31/01/2023	10/02/2023	1.79%	CA$0.20
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	19/01/2023	10/02/2023	1.71%	$0.06
Schroder Oriental Income Fund Limited	26/01/2023	10/02/2023	2.87%	£0.02
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2023	10/02/2023	4.82%	€0.28
British American Tobacco PLC BRDR	22/12/2022	10/02/2023	5.63%	R$0.67
Fraser and Neave Ltd	25/01/2023	10/02/2023	3.96%	SGD 0.04
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	2.66%	R$1.91
Danske Invest Danmark Indeks KL DKK d	08/02/2023	10/02/2023	4.48%	DKK 11.80
Financial 15 Split Corp	30/01/2023	10/02/2023	6.64%	CA$0.06
Global X Gold Yield ETF Common	30/01/2023	10/02/2023	7.88%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	30/01/2023	10/02/2023	10.65%	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	0.75%	€0.98
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2023	10/02/2023	10.43%	CA$0.06
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	11.53%	$0.14
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/01/2023	10/02/2023	19.40%	$0.27
Sparindex INDEX OMX C25 KL	09/02/2023	10/02/2023	3.32%	DKK 21.10
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.15%	$0.34
Bank of Marin Bancorp	02/02/2023	10/02/2023	3.58%	$0.25
BNY Mellon Global Infrastructure Income Fund EUR A Inc	03/01/2023	10/02/2023	4.33%	€0.01
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	10.70%	DKK 12.40
Global X S&P 500 Covered Call ETF	30/01/2023	10/02/2023	9.56%	$0.12
MetroCity Bankshares Inc	31/01/2023	10/02/2023	3.56%	$0.18
Montanaro UK Smaller Companies Trust	19/01/2023	10/02/2023	5.76%	£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	8.16%	CA$0.08
Sparindex INDEX Emerging Markets KL	09/02/2023	10/02/2023	1.10%	DKK 2.00
Canadian Life Companies Split Corp Pfd Shs	30/01/2023	10/02/2023	6.32%	CA$0.07
Frasers Property Ltd	25/01/2023	10/02/2023	4.59%	SGD 0.03
Friedman Industries Inc	12/01/2023	10/02/2023	0.41%	$0.02
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	10.57%	CA$0.13
Schroder AsiaPacific Fund PLC	29/12/2022	10/02/2023	1.51%	£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	6.09%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2023	10/02/2023	6.01%	$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	21.13%	CA$0.22
HSBC Developed World Screened Equity UCITS ETF USD Dis	19/01/2023	10/02/2023	1.35%	$0.07
HSBC FTSE 250 UCITS ETF	19/01/2023	10/02/2023	3.12%	£0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2023	10/02/2023	6.87%	CA$0.06
Oak Valley Bancorp	27/01/2023	10/02/2023	2.19%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	6.31%	CA$0.07
TG Core Asset Ltda	01/02/2023	10/02/2023	17.61%	R$1.18
Value Line Inc	27/01/2023	10/02/2023	3.61%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2023	10/02/2023	2.75%	$0.00
Fundo Invest Imobiliario Edificio Ourinvest	01/02/2023	10/02/2023	7.91%	R$1.63
Fundo Invest Imobiliario INDL Brasil	01/02/2023	10/02/2023	8.25%	R$3.25
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2023	10/02/2023	6.76%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2023	10/02/2023	9.06%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	30/01/2023	10/02/2023	3.42%	CA$0.13
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	19/01/2023	10/02/2023	1.13%	$0.12
Ohio Valley Banc Corporation	26/01/2023	10/02/2023	2.36%	$0.21
RBB Bancorp	27/01/2023	10/02/2023	2.42%	$0.16
Sakata Seed Corp	29/11/2022	10/02/2023	2.05%	JP¥20
South Basic Chemicals JSC	31/01/2023	10/02/2023	0.00%	₫400
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	0.00%	$0.34
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	0.00%	$0.40
Tracsis PLC	26/01/2023	10/02/2023	0.86%	£0.01
American Express Co Cedear	05/01/2023	10/02/2023	1.23%	$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/02/2023	10/02/2023	10.34%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	10/02/2023	2.80%	R$0.31
Autotrader Group PLC ADR	05/01/2023	10/02/2023	2.83%	$0.01
Banco Actinver SA Units	08/02/2023	10/02/2023	4.75%	MX$1.17
Binh Dien Fertilizer Joint Stock Company	17/01/2023	10/02/2023	12.41%	₫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	12.19%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/02/2023	10/02/2023	11.55%	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	3.57%	$0.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2023	10/02/2023	5.69%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2023	10/02/2023	6.92%	CA$0.03
Community Heritage Financial Inc	02/02/2023	10/02/2023	0.78%	$0.06
Control Print Ltd	03/02/2023	10/02/2023	1.69%	₹4.00
Cranswick PLC ADR	15/12/2022	10/02/2023	2.37%	$0.25
Danang Rubber JSC	11/01/2023	10/02/2023	5.06%	₫385
Deka-Globale Aktien LowRisk I (A)	10/02/2023	10/02/2023	2.15%	€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	6.16%	CA$0.05
Enterprise Financial Services Group Inc Class A	08/02/2023	10/02/2023	1.78%	$0.29
ESKOM Holdings SOC Ltd. 6,35% 18/28	09/02/2023	10/02/2023	6.34%	$0.03
Fraser & Neave Holdings Bhd	19/01/2023	10/02/2023	2.83%	MYR 0.33
Frasers Property (Thailand) PCL	22/11/2022	10/02/2023	4.48%	THB 0.43
Frasers Property (Thailand) PCL shs Foreign registered	22/11/2022	10/02/2023	4.48%	THB 0.43
Global X Active Canadian Bond ETF Common	30/01/2023	10/02/2023	3.81%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2023	10/02/2023	3.18%	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	3.08%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2023	10/02/2023	4.81%	CA$0.04
Global X Active Preferred Share ETF Common	30/01/2023	10/02/2023	5.19%	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	3.73%	CA$0.07
GlobalWafers Co Ltd	05/01/2023	10/02/2023	0.81%	NT$6.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31	09/02/2023	10/02/2023	0.19%	£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	0.26%	£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	2.85%	CA$0.10
Hargreave Hale AIM VCT PLC	05/01/2023	10/02/2023	12.50%	£0.04
Home Loan Financial Corp	26/01/2023	10/02/2023	4.68%	$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	13.06%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/01/2023	10/02/2023	18.72%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2023	10/02/2023	26.50%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/01/2023	10/02/2023	10.24%	$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	4.59%	JP¥9
JDE Peet's NV ADR	23/01/2023	10/02/2023	2.39%	$0.19
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/02/2023	10/02/2023	5.17%	£0.01
Katana Capital	17/01/2023	10/02/2023	1.46%	A$0.01
LIKE Inc	29/11/2022	10/02/2023	3.94%	JP¥26
Middlebury National Corp	03/02/2023	10/02/2023	2.62%	$0.28
Minejesa Capital B.V. 5,625% 17/37	09/02/2023	10/02/2023	6.17%	$0.03
Minster Financial Corp	07/02/2023	10/02/2023	7.11%	$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	4.31%	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	0.87%	$0.03
Numis Corp PLC	15/12/2022	10/02/2023	0.00%	£0.08
Oomitsu Co Ltd	29/11/2022	10/02/2023	2.60%	JP¥5
Panther Securities PLC	26/01/2023	10/02/2023	7.58%	£0.10
Pathfinder Bancorp Inc	13/01/2023	10/02/2023	2.31%	$0.09
Potomac Bancshares Inc	02/02/2023	10/02/2023	2.27%	$0.09
Power Generation JSC 3	27/12/2022	10/02/2023	4.15%	₫509
Sharda Cropchem Ltd	07/02/2023	10/02/2023	2.00%	₹3.00
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	6.10%	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	0.68%	₹59.00
Vaibhav Global Ltd	03/02/2023	10/02/2023	2.91%	₹1.50
Verizon Communications Inc. 4,5% 17/33	09/02/2023	10/02/2023	4.90%	$0.02
Woodsboro Bk MD	02/02/2023	10/02/2023	0.77%	$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

1.32%

$0.52

Clorox Co

24/01/2023

10/02/2023

6.02%

$1.18

General Dynamics Corp

19/01/2023

10/02/2023

1.94%

$1.26

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.61%

$0.04

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/01/2023

10/02/2023

3.13%

$0.16

Nucor Corp

29/12/2022

10/02/2023

0.92%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.77%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

13.94%

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

2.22%

£0.12

Deka-GlobalChampions CF

10/02/2023

2.03%

€4.31

Lennar Corp Class A

26/01/2023

10/02/2023

2.44%

$0.38

Deka-Industrie 4.0 CF

10/02/2023

1.95%

€2.71

Atrium Mortgage Investment Corp

30/01/2023

10/02/2023

8.06%

CA$0.08

Coca-Cola Consolidated Inc

26/01/2023

10/02/2023

0.53%

$0.35

HSBC Multi Factor Worldwide Equity UCITS ETF

19/01/2023

10/02/2023

1.29%

$0.10

Vornado Realty Trust

27/01/2023

10/02/2023

2.13%

$0.38

Alexander's Inc

27/01/2023

10/02/2023

7.28%

$4.50

Savaria Corp

30/01/2023

10/02/2023

1.98%

CA$0.04

HSBC MSCI Pacific ex Japan UCITS ETF

19/01/2023

10/02/2023

3.22%

$0.28

Signature Bank

26/01/2023

10/02/2023

0.00%

$0.70

DNP Select Income Fund

30/01/2023

10/02/2023

7.96%

$0.07

Canadian Banc Corp Class A

30/01/2023

10/02/2023

12.48%

CA$0.10

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

14.93%

CA$0.09

HSBC MSCI CHINA A UCITS ETF

19/01/2023

10/02/2023

1.74%

$0.01

Albertsons Companies Inc Class A

25/01/2023

10/02/2023

6.00%

$0.12

Revvity Inc

19/01/2023

10/02/2023

0.19%

$0.07

The Cooper Companies Inc

20/01/2023

10/02/2023

0.00%

$0.03

Concentrix Corp

27/01/2023

10/02/2023

5.71%

$0.28

Deka-Globale Aktien LowRisk CF (A)

10/02/2023

2.15%

€3.94

Deka-UmweltInvest CF

10/02/2023

2.08%

€3.36

Tufton Assets Limited

26/01/2023

10/02/2023

7.33%

$0.02

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

30/01/2023

10/02/2023

14.23%

CA$0.09

Varia US Properties Ltd

08/02/2023

10/02/2023

0.00%

CHF 0.50

Deka-GlobalChampions TF

10/02/2023

2.05%

€3.89

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2023

10/02/2023

11.49%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

30/01/2023

10/02/2023

10.11%

CA$0.14

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

12.56%

CA$0.14

Deka-ImmobilienMetropolen

10/02/2023

1.56%

€0.70

i3 Energy PLC

19/01/2023

10/02/2023

0.00%

£0.00

Deka-Industrie 4.0 TF

10/02/2023

1.96%

€2.60

Lennar Corp Class B

26/01/2023

10/02/2023

2.49%

$0.38

UniAusschüttung net A

09/02/2023

10/02/2023

3.89%

€0.62

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

30/01/2023

10/02/2023

13.65%

CA$0.10

UniAusschüttung A

09/02/2023

10/02/2023

3.88%

€0.61

CrossAmerica Partners LP

02/02/2023

10/02/2023

9.78%

$0.53

MainStreet Bancshares Inc

02/02/2023

10/02/2023

1.61%

$0.10

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

08/02/2023

10/02/2023

8.55%

MX$0.95

Deka-UmweltInvest TF

10/02/2023

2.11%

€3.00

Global X Gold Producer Equity Covered Call ETF

30/01/2023

10/02/2023

11.40%

CA$0.22

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2023

10/02/2023

5.67%

CA$0.07

Capital Clean Energy Carriers Corp

06/02/2023

10/02/2023

2.76%

$0.15

CSW Industrials Inc

26/01/2023

10/02/2023

0.42%

$0.17

Danske Invest Global Indeks, klasse DKK d

08/02/2023

10/02/2023

2.63%

DKK 5.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2023

10/02/2023

6.43%

CA$0.05

Premier Miton Group PLC

12/01/2023

10/02/2023

12.58%

£0.06

Deka-Globale Aktien LowRisk PB (A)

10/02/2023

2.15%

€3.98

Global X High Interest Savings ETF

31/01/2023

10/02/2023

1.79%

CA$0.20

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

19/01/2023

10/02/2023

1.71%

$0.06

Schroder Oriental Income Fund Limited

26/01/2023

10/02/2023

2.87%

£0.02

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2023

10/02/2023

4.82%

€0.28

British American Tobacco PLC BRDR

22/12/2022

10/02/2023

5.63%

R$0.67

Fraser and Neave Ltd

25/01/2023

10/02/2023

3.96%

SGD 0.04

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

2.66%

R$1.91

Danske Invest Danmark Indeks KL DKK d

08/02/2023

10/02/2023

4.48%

DKK 11.80

Financial 15 Split Corp

30/01/2023

10/02/2023

6.64%

CA$0.06

Global X Gold Yield ETF Common

30/01/2023

10/02/2023

7.88%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

30/01/2023

10/02/2023

10.65%

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

0.75%

€0.98

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2023

10/02/2023

10.43%

CA$0.06

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

11.53%

$0.14

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

30/01/2023

10/02/2023

19.40%

$0.27

Sparindex INDEX OMX C25 KL

09/02/2023

10/02/2023

3.32%

DKK 21.10

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.15%

$0.34

Bank of Marin Bancorp

02/02/2023

10/02/2023

3.58%

$0.25

BNY Mellon Global Infrastructure Income Fund EUR A Inc

03/01/2023

10/02/2023

4.33%

€0.01

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

10.70%

DKK 12.40

Global X S&P 500 Covered Call ETF

30/01/2023

10/02/2023

9.56%

$0.12

MetroCity Bankshares Inc

31/01/2023

10/02/2023

3.56%

$0.18

Montanaro UK Smaller Companies Trust

19/01/2023

10/02/2023

5.76%

£0.01

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2023

10/02/2023

8.16%

CA$0.08

Sparindex INDEX Emerging Markets KL

09/02/2023

10/02/2023

1.10%

DKK 2.00

Canadian Life Companies Split Corp Pfd Shs

30/01/2023

10/02/2023

6.32%

CA$0.07

Frasers Property Ltd

25/01/2023

10/02/2023

4.59%

SGD 0.03

Friedman Industries Inc

12/01/2023

10/02/2023

0.41%

$0.02

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

10.57%

CA$0.13

Schroder AsiaPacific Fund PLC

29/12/2022

10/02/2023

1.51%

£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

6.09%

$0.34

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

25/01/2023

10/02/2023

6.01%

$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

21.13%

CA$0.22

HSBC Developed World Screened Equity UCITS ETF USD Dis

19/01/2023

10/02/2023

1.35%

$0.07

HSBC FTSE 250 UCITS ETF

19/01/2023

10/02/2023

3.12%

£0.10

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

30/01/2023

10/02/2023

6.87%

CA$0.06

Oak Valley Bancorp

27/01/2023

10/02/2023

2.19%

$0.16

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

30/01/2023

10/02/2023

6.31%

CA$0.07

TG Core Asset Ltda

01/02/2023

10/02/2023

17.61%

R$1.18

Value Line Inc

27/01/2023

10/02/2023

3.61%

$0.25

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

08/02/2023

10/02/2023

2.75%

$0.00

Fundo Invest Imobiliario Edificio Ourinvest

01/02/2023

10/02/2023

7.91%

R$1.63

Fundo Invest Imobiliario INDL Brasil

01/02/2023

10/02/2023

8.25%

R$3.25

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

30/01/2023

10/02/2023

6.76%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2023

10/02/2023

9.06%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

30/01/2023

10/02/2023

3.42%

CA$0.13

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

19/01/2023

10/02/2023

1.13%

$0.12

Ohio Valley Banc Corporation

26/01/2023

10/02/2023

2.36%

$0.21

RBB Bancorp

27/01/2023

10/02/2023

2.42%

$0.16

Sakata Seed Corp

29/11/2022

10/02/2023

2.05%

JP¥20

South Basic Chemicals JSC

31/01/2023

10/02/2023

0.00%

₫400

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

0.00%

$0.34

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

0.00%

$0.40

Tracsis PLC

26/01/2023

10/02/2023

0.86%

£0.01

American Express Co Cedear

05/01/2023

10/02/2023

1.23%

$0.03

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

08/02/2023

10/02/2023

10.34%

€0.00

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

09/01/2023

10/02/2023

2.80%

R$0.31

Autotrader Group PLC ADR

05/01/2023

10/02/2023

2.83%

$0.01

Banco Actinver SA Units

08/02/2023

10/02/2023

4.75%

MX$1.17

Binh Dien Fertilizer Joint Stock Company

17/01/2023

10/02/2023

12.41%

₫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

12.19%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/02/2023

10/02/2023

11.55%

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

3.57%

$0.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2023

10/02/2023

5.69%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2023

10/02/2023

6.92%

CA$0.03

Community Heritage Financial Inc

02/02/2023

10/02/2023

0.78%

$0.06

Control Print Ltd

03/02/2023

10/02/2023

1.69%

₹4.00

Cranswick PLC ADR

15/12/2022

10/02/2023

2.37%

$0.25

Danang Rubber JSC

11/01/2023

10/02/2023

5.06%

₫385

Deka-Globale Aktien LowRisk I (A)

10/02/2023

2.15%

€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

6.16%

CA$0.05

Enterprise Financial Services Group Inc Class A

08/02/2023

10/02/2023

1.78%

$0.29

ESKOM Holdings SOC Ltd. 6,35% 18/28

09/02/2023

10/02/2023

6.34%

$0.03

Fraser & Neave Holdings Bhd

19/01/2023

10/02/2023

2.83%

MYR 0.33

Frasers Property (Thailand) PCL

22/11/2022

10/02/2023

4.48%

THB 0.43

Frasers Property (Thailand) PCL shs Foreign registered

22/11/2022

10/02/2023

4.48%

THB 0.43

Global X Active Canadian Bond ETF Common

30/01/2023

10/02/2023

3.81%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2023

10/02/2023

3.18%

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

3.08%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2023

10/02/2023

4.81%

CA$0.04

Global X Active Preferred Share ETF Common

30/01/2023

10/02/2023

5.19%

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

3.73%

CA$0.07

GlobalWafers Co Ltd

05/01/2023

10/02/2023

0.81%

NT$6.50

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

09/02/2023

10/02/2023

0.19%

£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

0.26%

£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

2.85%

CA$0.10

Hargreave Hale AIM VCT PLC

05/01/2023

10/02/2023

12.50%

£0.04

Home Loan Financial Corp

26/01/2023

10/02/2023

4.68%

$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

13.06%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/01/2023

10/02/2023

18.72%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2023

10/02/2023

26.50%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/01/2023

10/02/2023

10.24%

$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

4.59%

JP¥9

JDE Peet's NV ADR

23/01/2023

10/02/2023

2.39%

$0.19

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

09/02/2023

10/02/2023

5.17%

£0.01

Katana Capital

17/01/2023

10/02/2023

1.46%

A$0.01

LIKE Inc

29/11/2022

10/02/2023

3.94%

JP¥26

Middlebury National Corp

03/02/2023

10/02/2023

2.62%

$0.28

Minejesa Capital B.V. 5,625% 17/37

09/02/2023

10/02/2023

6.17%

$0.03

Minster Financial Corp

07/02/2023

10/02/2023

7.11%

$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

4.31%

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

0.87%

$0.03

Numis Corp PLC

15/12/2022

10/02/2023

0.00%

£0.08

Oomitsu Co Ltd

29/11/2022

10/02/2023

2.60%

JP¥5

Panther Securities PLC

26/01/2023

10/02/2023

7.58%

£0.10

Pathfinder Bancorp Inc

13/01/2023

10/02/2023

2.31%

$0.09

Potomac Bancshares Inc

02/02/2023

10/02/2023

2.27%

$0.09

Power Generation JSC 3

27/12/2022

10/02/2023

4.15%

₫509

Sharda Cropchem Ltd

07/02/2023

10/02/2023

2.00%

₹3.00

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

6.10%

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

0.68%

₹59.00

Vaibhav Global Ltd

03/02/2023

10/02/2023

2.91%

₹1.50

Verizon Communications Inc. 4,5% 17/33

09/02/2023

10/02/2023

4.90%

$0.02

Woodsboro Bk MD

02/02/2023

10/02/2023

0.77%

$0.06

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More Information

Who pays dividend on 10 February 2023?

The 7 most popular dividend stocks with pay date on 10 February 2023

American Express Co pays dividend on 10 February 2023.
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The 7 most popular dividend ETFs with pay date on 10 February 2023

HSBC MSCI World UCITS ETF pays dividend on 10 February 2023.
HSBC MSCI Emerging Markets UCITS ETF pays dividend on 10 February 2023.
HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on 10 February 2023.
HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on 10 February 2023.
HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on 10 February 2023.
HSBC MSCI EM Latin America UCITS ETF pays dividend on 10 February 2023.
HSBC MSCI CHINA A UCITS ETF pays dividend on 10 February 2023.

The 7 most popular dividend funds with pay date on 10 February 2023

Deka-GlobalChampions CF pays dividend on 10 February 2023.
Deka-Industrie 4.0 CF pays dividend on 10 February 2023.
Deka-Globale Aktien LowRisk CF (A) pays dividend on 10 February 2023.
Deka-UmweltInvest CF pays dividend on 10 February 2023.
Deka-GlobalChampions TF pays dividend on 10 February 2023.
Deka-ImmobilienMetropolen pays dividend on 10 February 2023.
Deka-Industrie 4.0 TF pays dividend on 10 February 2023.

All 198 dividends with pay date on 10 February 2023

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Who pays dividend on 10 February 2023?

The 7 most popular dividend stocks with pay date on 10 February 2023

The 7 most popular dividend ETFs with pay date on 10 February 2023

The 7 most popular dividend funds with pay date on 10 February 2023

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