Dividend Calendar 10 February 2023

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On 10 February 2023 176 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 176 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	1.27%	$0.09
American Express Co	05/01/2023	10/02/2023	1.21%	$0.52
General Dynamics Corp	19/01/2023	10/02/2023	1.90%	$1.26
Clorox Co	24/01/2023	10/02/2023	4.77%	$1.18
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.84%	$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/01/2023	10/02/2023	3.05%	$0.16
Nucor Corp	29/12/2022	10/02/2023	1.21%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.54%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	15.63%	CA$0.10
EVN AG	07/02/2023	10/02/2023	3.06%	€0.52
Sage Group (The) PLC	12/01/2023	10/02/2023	2.78%	£0.12
Deka-GlobalChampions CF	09/02/2023	10/02/2023	2.47%	€4.31
Lennar Corp Class A	26/01/2023	10/02/2023	2.25%	$0.38
Deka-Industrie 4.0 CF	09/02/2023	10/02/2023	2.58%	€2.71
Coca-Cola Consolidated Inc	26/01/2023	10/02/2023	0.49%	$3.50
Atrium Mortgage Investment Corp	30/01/2023	10/02/2023	7.82%	CA$0.08
Vornado Realty Trust	27/01/2023	10/02/2023	2.72%	$0.38
HSBC Multi Factor Worldwide Equity UCITS ETF	19/01/2023	10/02/2023	1.41%	$0.10
Alexander's Inc	27/01/2023	10/02/2023	7.28%	$4.50
Signature Bank	26/01/2023	10/02/2023	0.00%	$0.70
HSBC MSCI Pacific ex Japan UCITS ETF	19/01/2023	10/02/2023	2.97%	$0.28
Savaria Corp	30/01/2023	10/02/2023	1.90%	CA$0.04
HSBC MSCI EM Latin America UCITS ETF	19/01/2023	10/02/2023	0.00%	$0.39
Canadian Banc Corp Class A	30/01/2023	10/02/2023	23.54%	CA$0.11
DNP Select Income Fund	30/01/2023	10/02/2023	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2023	10/02/2023	14.63%	CA$0.10
HSBC MSCI CHINA A UCITS ETF	19/01/2023	10/02/2023	1.88%	$0.01
Revvity Inc	19/01/2023	10/02/2023	0.31%	$0.07
Deka-Globale Aktien LowRisk CF (A)	09/02/2023	10/02/2023	2.22%	€3.94
Albertsons Companies Inc Class A	25/01/2023	10/02/2023	3.94%	$0.12
Deka-UmweltInvest CF	09/02/2023	10/02/2023	2.53%	€3.36
The Cooper Companies Inc	20/01/2023	10/02/2023	0.00%	$0.03
Tufton Assets Limited	26/01/2023	10/02/2023	8.20%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2023	10/02/2023	15.25%	CA$0.11
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	13.04%	CA$0.14
Concentrix Corp	27/01/2023	10/02/2023	5.72%	$0.28
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2023	10/02/2023	11.73%	CA$0.13
Varia US Properties Ltd	08/02/2023	10/02/2023	0.00%	CHF 0.50
Deka-ImmobilienMetropolen	09/02/2023	10/02/2023	1.54%	€0.70
Deka-Industrie 4.0 TF	09/02/2023	10/02/2023	2.60%	€2.60
i3 Energy PLC	19/01/2023	10/02/2023	0.00%	£0.00
Deka-GlobalChampions TF	09/02/2023	10/02/2023	2.61%	€3.89
Hamilton Enhanced Canadian Covered Call ETF	30/01/2023	10/02/2023	10.03%	CA$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2023	10/02/2023	15.33%	CA$0.10
UniAusschüttung A	09/02/2023	10/02/2023	4.59%	€0.61
Lennar Corp Class B	26/01/2023	10/02/2023	2.31%	$0.38
UniAusschüttung net A	09/02/2023	10/02/2023	4.58%	€0.62
CrossAmerica Partners LP	02/02/2023	10/02/2023	9.77%	$0.53
Deka-UmweltInvest TF	09/02/2023	10/02/2023	2.51%	€3.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2023	10/02/2023	7.84%	MX$0.95
MainStreet Bancshares Inc	02/02/2023	10/02/2023	1.72%	$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2023	10/02/2023	5.72%	CA$0.07
Global X Gold Producer Equity Covered Call ETF	30/01/2023	10/02/2023	6.01%	CA$0.22
Schroder Oriental Income Fund Limited	26/01/2023	10/02/2023	3.84%	£0.02
Premier Miton Group PLC	12/01/2023	10/02/2023	13.56%	£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	2.99%	DKK 5.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2023	10/02/2023	6.64%	CA$0.05
Global X High Interest Savings ETF	31/01/2023	10/02/2023	2.33%	CA$0.20
Deka-Globale Aktien LowRisk PB (A)	09/02/2023	10/02/2023	2.39%	€3.98
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	10/02/2023	3.34%	R$2.89
Capital Clean Energy Carriers Corp	06/02/2023	10/02/2023	3.33%	$0.15
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	19/01/2023	10/02/2023	1.96%	$0.06
British American Tobacco PLC BRDR	22/12/2022	10/02/2023	5.88%	R$0.70
Pacific Premier Bancorp Inc	02/02/2023	10/02/2023	0.00%	$0.33
Danske Invest Danmark Indeks KL DKK d	08/02/2023	10/02/2023	4.85%	DKK 11.80
Global X Gold Yield ETF Common	30/01/2023	10/02/2023	6.78%	CA$0.05
Akelius Residential Property AB Series D	02/02/2023	10/02/2023	0.00%	€0.03
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2023	10/02/2023	4.96%	€0.28
Financial 15 Split Corp	30/01/2023	10/02/2023	6.72%	CA$0.06
Fraser and Neave Ltd	25/01/2023	10/02/2023	3.84%	SGD 0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/01/2023	10/02/2023	14.97%	$0.27
Bank of Marin Bancorp	02/02/2023	10/02/2023	3.74%	$0.25
BL-Equities Dividend A EUR Inc	07/02/2023	10/02/2023	0.78%	€0.98
Danske Invest Europa Højt Udbytte KL DKK d	08/02/2023	10/02/2023	9.88%	DKK 12.30
Danske Invest Teknologi Indeks KL	08/02/2023	10/02/2023	15.72%	DKK 12.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2023	10/02/2023	10.09%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2023	10/02/2023	6.98%	CA$0.06
SoFi Weekly Income ETF	08/02/2023	10/02/2023	0.00%	$0.07
Sparinvest INDEX Emerging Markets KL	09/02/2023	10/02/2023	1.29%	DKK 2.00
Sparinvest INDEX OMX C25 KL	09/02/2023	10/02/2023	3.49%	DKK 21.10
Canadian Life Companies Split Corp Pfd Shs	30/01/2023	10/02/2023	6.62%	CA$0.07
Duty Free International Ltd	26/01/2023	10/02/2023	10.29%	SGD 0.00
Frasers Property Ltd	25/01/2023	10/02/2023	4.37%	SGD 0.03
Friedman Industries Inc	12/01/2023	10/02/2023	0.87%	$0.02
Global X NASDAQ-100 Covered Call ETF	30/01/2023	10/02/2023	12.17%	CA$0.11
Global X S&P 500 Covered Call ETF	30/01/2023	10/02/2023	10.23%	$0.12
Green Plains Partners LP	02/02/2023	10/02/2023	0.00%	$0.46
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	12.14%	$0.14
Horizons Enhanced Income Energy ETF (CAD)	30/01/2023	10/02/2023	11.73%	CA$0.13
Schroder AsiaPacific Fund PLC	29/12/2022	10/02/2023	1.91%	£0.12
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.32%	$0.34
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.38%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2023	10/02/2023	6.28%	$0.34
Value Line Inc	27/01/2023	10/02/2023	3.99%	$0.25
HSBC Developed World Screened Equity UCITS ETF USD Dis	19/01/2023	10/02/2023	1.59%	$0.07
MetroCity Bankshares Inc	31/01/2023	10/02/2023	3.53%	$0.18
Oak Valley Bancorp	27/01/2023	10/02/2023	2.40%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	6.21%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	8.24%	CA$0.08
TG Core Asset Ltda	01/02/2023	10/02/2023	14.98%	R$1.18
Tracsis PLC	26/01/2023	10/02/2023	0.87%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2023	10/02/2023	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2023	10/02/2023	7.00%	CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest	01/02/2023	10/02/2023	8.20%	R$1.63
Fundo Invest Imobiliario INDL Brasil	01/02/2023	10/02/2023	7.83%	R$3.25
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2023	10/02/2023	7.09%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2023	10/02/2023	9.98%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	30/01/2023	10/02/2023	3.85%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2023	10/02/2023	6.01%	CA$0.22
HSBC FTSE 250 UCITS ETF	19/01/2023	10/02/2023	3.84%	£0.10
Ohio Valley Banc Corporation	26/01/2023	10/02/2023	2.11%	$0.21
RBB Bancorp	27/01/2023	10/02/2023	2.83%	$0.16
Sakata Seed Corp	29/11/2022	10/02/2023	2.11%	JP¥20
TDb Split Corp A	30/01/2023	10/02/2023	8.28%	CA$0.10
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
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	1.31%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	10/02/2023	2.87%	R$0.31
Banco Actinver SA Units	08/02/2023	10/02/2023	3.91%	MX$1.17
Binh Dien Fertilizer Joint Stock Company	17/01/2023	10/02/2023	0.00%	₫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	10.24%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/02/2023	10/02/2023	11.63%	R$0.56
Centaur Media PLC	26/01/2023	10/02/2023	15.00%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2023	10/02/2023	5.70%	CA$0.03
Control Print Ltd	03/02/2023	10/02/2023	1.68%	₹4.00
Danang Rubber JSC	11/01/2023	10/02/2023	0.00%	₫385
Deka-Globale Aktien LowRisk I (A)	09/02/2023	10/02/2023	2.39%	€3.99
Deka-Kirchen Balance I	09/02/2023	10/02/2023	2.53%	€1.64
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2023	10/02/2023	6.57%	CA$0.05
Fraser & Neave Holdings Bhd	19/01/2023	10/02/2023	2.18%	MYR 0.33
Frasers Property (Thailand) PCL	22/11/2022	10/02/2023	5.27%	THB 0.43
Frasers Property (Thailand) PCL shs Foreign registered	22/11/2022	10/02/2023	1.96%	THB 0.43
Global X Active Canadian Bond ETF Common	30/01/2023	10/02/2023	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2023	10/02/2023	3.13%	CA$0.03
Global X Active Corporate Bond ETF Common	30/01/2023	10/02/2023	4.22%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2023	10/02/2023	5.07%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2023	10/02/2023	4.68%	CA$0.04
Global X Active Preferred Share ETF Common	30/01/2023	10/02/2023	4.81%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2023	10/02/2023	3.70%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	30/01/2023	10/02/2023	3.53%	CA$0.07
GlobalWafers Co Ltd	05/01/2023	10/02/2023	2.24%	NT$6.50
Hamilton Canadian Bank Mean Reversion Index ETF	30/01/2023	10/02/2023	3.18%	CA$0.10
Hargreave Hale AIM VCT PLC	05/01/2023	10/02/2023	14.26%	£0.04
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	7.09%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/01/2023	10/02/2023	9.98%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2023	10/02/2023	12.17%	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
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	19/01/2023	10/02/2023	1.45%	$0.12
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	1.50%	A$0.01
LIKE Inc	29/11/2022	10/02/2023	3.72%	JP¥26
Mistral Patrimonio Inmobiliario Socimi SA	08/02/2023	10/02/2023	0.00%	€0.05
Mitachi Co Ltd	29/11/2022	10/02/2023	4.54%	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	2.87%	JP¥5
Panther Securities PLC	26/01/2023	10/02/2023	7.59%	£0.10
Pathfinder Bancorp Inc	13/01/2023	10/02/2023	2.92%	$0.09
Power Generation JSC 3	27/12/2022	10/02/2023	0.00%	₫550
Sharda Cropchem Ltd	07/02/2023	10/02/2023	1.32%	₹3.00
South Basic Chemicals JSC	31/01/2023	10/02/2023	5.79%	₫400
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2023	10/02/2023	6.23%	CA$0.04
Tien Len Steel Corp JSC	18/01/2023	10/02/2023	0.00%	₫455
TVS Holdings Ltd	03/02/2023	10/02/2023	0.65%	₹59.00
Vaibhav Global Ltd	03/02/2023	10/02/2023	2.76%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/01/2023

10/02/2023

1.27%

$0.09

American Express Co

05/01/2023

10/02/2023

1.21%

$0.52

General Dynamics Corp

19/01/2023

10/02/2023

1.90%

$1.26

Clorox Co

24/01/2023

10/02/2023

4.77%

$1.18

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.84%

$0.04

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/01/2023

10/02/2023

3.05%

$0.16

Nucor Corp

29/12/2022

10/02/2023

1.21%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.54%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

15.63%

CA$0.10

EVN AG

07/02/2023

10/02/2023

3.06%

€0.52

Sage Group (The) PLC

12/01/2023

10/02/2023

2.78%

£0.12

Deka-GlobalChampions CF

09/02/2023

10/02/2023

2.47%

€4.31

Lennar Corp Class A

26/01/2023

10/02/2023

2.25%

$0.38

Deka-Industrie 4.0 CF

09/02/2023

10/02/2023

2.58%

€2.71

Coca-Cola Consolidated Inc

26/01/2023

10/02/2023

0.49%

$3.50

Atrium Mortgage Investment Corp

30/01/2023

10/02/2023

7.82%

CA$0.08

Vornado Realty Trust

27/01/2023

10/02/2023

2.72%

$0.38

HSBC Multi Factor Worldwide Equity UCITS ETF

19/01/2023

10/02/2023

1.41%

$0.10

Alexander's Inc

27/01/2023

10/02/2023

7.28%

$4.50

Signature Bank

26/01/2023

10/02/2023

0.00%

$0.70

HSBC MSCI Pacific ex Japan UCITS ETF

19/01/2023

10/02/2023

2.97%

$0.28

Savaria Corp

30/01/2023

10/02/2023

1.90%

CA$0.04

HSBC MSCI EM Latin America UCITS ETF

19/01/2023

10/02/2023

0.00%

$0.39

Canadian Banc Corp Class A

30/01/2023

10/02/2023

23.54%

CA$0.11

DNP Select Income Fund

30/01/2023

10/02/2023

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2023

10/02/2023

14.63%

CA$0.10

HSBC MSCI CHINA A UCITS ETF

19/01/2023

10/02/2023

1.88%

$0.01

Revvity Inc

19/01/2023

10/02/2023

0.31%

$0.07

Deka-Globale Aktien LowRisk CF (A)

09/02/2023

10/02/2023

2.22%

€3.94

Albertsons Companies Inc Class A

25/01/2023

10/02/2023

3.94%

$0.12

Deka-UmweltInvest CF

09/02/2023

10/02/2023

2.53%

€3.36

The Cooper Companies Inc

20/01/2023

10/02/2023

0.00%

$0.03

Tufton Assets Limited

26/01/2023

10/02/2023

8.20%

$0.02

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

30/01/2023

10/02/2023

15.25%

CA$0.11

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

13.04%

CA$0.14

Concentrix Corp

27/01/2023

10/02/2023

5.72%

$0.28

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2023

10/02/2023

11.73%

CA$0.13

Varia US Properties Ltd

08/02/2023

10/02/2023

0.00%

CHF 0.50

Deka-ImmobilienMetropolen

09/02/2023

10/02/2023

1.54%

€0.70

Deka-Industrie 4.0 TF

09/02/2023

10/02/2023

2.60%

€2.60

i3 Energy PLC

19/01/2023

10/02/2023

0.00%

£0.00

Deka-GlobalChampions TF

09/02/2023

10/02/2023

2.61%

€3.89

Hamilton Enhanced Canadian Covered Call ETF

30/01/2023

10/02/2023

10.03%

CA$0.14

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

30/01/2023

10/02/2023

15.33%

CA$0.10

UniAusschüttung A

09/02/2023

10/02/2023

4.59%

€0.61

Lennar Corp Class B

26/01/2023

10/02/2023

2.31%

$0.38

UniAusschüttung net A

09/02/2023

10/02/2023

4.58%

€0.62

CrossAmerica Partners LP

02/02/2023

10/02/2023

9.77%

$0.53

Deka-UmweltInvest TF

09/02/2023

10/02/2023

2.51%

€3.00

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

08/02/2023

10/02/2023

7.84%

MX$0.95

MainStreet Bancshares Inc

02/02/2023

10/02/2023

1.72%

$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2023

10/02/2023

5.72%

CA$0.07

Global X Gold Producer Equity Covered Call ETF

30/01/2023

10/02/2023

6.01%

CA$0.22

Schroder Oriental Income Fund Limited

26/01/2023

10/02/2023

3.84%

£0.02

Premier Miton Group PLC

12/01/2023

10/02/2023

13.56%

£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

2.99%

DKK 5.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2023

10/02/2023

6.64%

CA$0.05

Global X High Interest Savings ETF

31/01/2023

10/02/2023

2.33%

CA$0.20

Deka-Globale Aktien LowRisk PB (A)

09/02/2023

10/02/2023

2.39%

€3.98

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

05/01/2023

10/02/2023

3.34%

R$2.89

Capital Clean Energy Carriers Corp

06/02/2023

10/02/2023

3.33%

$0.15

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

19/01/2023

10/02/2023

1.96%

$0.06

British American Tobacco PLC BRDR

22/12/2022

10/02/2023

5.88%

R$0.70

Pacific Premier Bancorp Inc

02/02/2023

10/02/2023

0.00%

$0.33

Danske Invest Danmark Indeks KL DKK d

08/02/2023

10/02/2023

4.85%

DKK 11.80

Global X Gold Yield ETF Common

30/01/2023

10/02/2023

6.78%

CA$0.05

Akelius Residential Property AB Series D

02/02/2023

10/02/2023

0.00%

€0.03

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2023

10/02/2023

4.96%

€0.28

Financial 15 Split Corp

30/01/2023

10/02/2023

6.72%

CA$0.06

Fraser and Neave Ltd

25/01/2023

10/02/2023

3.84%

SGD 0.04

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

30/01/2023

10/02/2023

14.97%

$0.27

Bank of Marin Bancorp

02/02/2023

10/02/2023

3.74%

$0.25

BL-Equities Dividend A EUR Inc

07/02/2023

10/02/2023

0.78%

€0.98

Danske Invest Europa Højt Udbytte KL DKK d

08/02/2023

10/02/2023

9.88%

DKK 12.30

Danske Invest Teknologi Indeks KL

08/02/2023

10/02/2023

15.72%

DKK 12.40

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2023

10/02/2023

10.09%

CA$0.06

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

30/01/2023

10/02/2023

6.98%

CA$0.06

SoFi Weekly Income ETF

08/02/2023

10/02/2023

0.00%

$0.07

Sparinvest INDEX Emerging Markets KL

09/02/2023

10/02/2023

1.29%

DKK 2.00

Sparinvest INDEX OMX C25 KL

09/02/2023

10/02/2023

3.49%

DKK 21.10

Canadian Life Companies Split Corp Pfd Shs

30/01/2023

10/02/2023

6.62%

CA$0.07

Duty Free International Ltd

26/01/2023

10/02/2023

10.29%

SGD 0.00

Frasers Property Ltd

25/01/2023

10/02/2023

4.37%

SGD 0.03

Friedman Industries Inc

12/01/2023

10/02/2023

0.87%

$0.02

Global X NASDAQ-100 Covered Call ETF

30/01/2023

10/02/2023

12.17%

CA$0.11

Global X S&P 500 Covered Call ETF

30/01/2023

10/02/2023

10.23%

$0.12

Green Plains Partners LP

02/02/2023

10/02/2023

0.00%

$0.46

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

12.14%

$0.14

Horizons Enhanced Income Energy ETF (CAD)

30/01/2023

10/02/2023

11.73%

CA$0.13

Schroder AsiaPacific Fund PLC

29/12/2022

10/02/2023

1.91%

£0.12

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.32%

$0.34

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.38%

$0.34

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

25/01/2023

10/02/2023

6.28%

$0.34

Value Line Inc

27/01/2023

10/02/2023

3.99%

$0.25

HSBC Developed World Screened Equity UCITS ETF USD Dis

19/01/2023

10/02/2023

1.59%

$0.07

MetroCity Bankshares Inc

31/01/2023

10/02/2023

3.53%

$0.18

Oak Valley Bancorp

27/01/2023

10/02/2023

2.40%

$0.16

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

30/01/2023

10/02/2023

6.21%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2023

10/02/2023

8.24%

CA$0.08

TG Core Asset Ltda

01/02/2023

10/02/2023

14.98%

R$1.18

Tracsis PLC

26/01/2023

10/02/2023

0.87%

£0.01

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

08/02/2023

10/02/2023

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2023

10/02/2023

7.00%

CA$0.03

Fundo Invest Imobiliario Edificio Ourinvest

01/02/2023

10/02/2023

8.20%

R$1.63

Fundo Invest Imobiliario INDL Brasil

01/02/2023

10/02/2023

7.83%

R$3.25

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

30/01/2023

10/02/2023

7.09%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2023

10/02/2023

9.98%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

30/01/2023

10/02/2023

3.85%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2023

10/02/2023

6.01%

CA$0.22

HSBC FTSE 250 UCITS ETF

19/01/2023

10/02/2023

3.84%

£0.10

Ohio Valley Banc Corporation

26/01/2023

10/02/2023

2.11%

$0.21

RBB Bancorp

27/01/2023

10/02/2023

2.83%

$0.16

Sakata Seed Corp

29/11/2022

10/02/2023

2.11%

JP¥20

TDb Split Corp A

30/01/2023

10/02/2023

8.28%

CA$0.10

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

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

1.31%

€0.00

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

09/01/2023

10/02/2023

2.87%

R$0.31

Banco Actinver SA Units

08/02/2023

10/02/2023

3.91%

MX$1.17

Binh Dien Fertilizer Joint Stock Company

17/01/2023

10/02/2023

0.00%

₫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

10.24%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/02/2023

10/02/2023

11.63%

R$0.56

Centaur Media PLC

26/01/2023

10/02/2023

15.00%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2023

10/02/2023

5.70%

CA$0.03

Control Print Ltd

03/02/2023

10/02/2023

1.68%

₹4.00

Danang Rubber JSC

11/01/2023

10/02/2023

0.00%

₫385

Deka-Globale Aktien LowRisk I (A)

09/02/2023

10/02/2023

2.39%

€3.99

Deka-Kirchen Balance I

09/02/2023

10/02/2023

2.53%

€1.64

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

30/01/2023

10/02/2023

6.57%

CA$0.05

Fraser & Neave Holdings Bhd

19/01/2023

10/02/2023

2.18%

MYR 0.33

Frasers Property (Thailand) PCL

22/11/2022

10/02/2023

5.27%

THB 0.43

Frasers Property (Thailand) PCL shs Foreign registered

22/11/2022

10/02/2023

1.96%

THB 0.43

Global X Active Canadian Bond ETF Common

30/01/2023

10/02/2023

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2023

10/02/2023

3.13%

CA$0.03

Global X Active Corporate Bond ETF Common

30/01/2023

10/02/2023

4.22%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2023

10/02/2023

5.07%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2023

10/02/2023

4.68%

CA$0.04

Global X Active Preferred Share ETF Common

30/01/2023

10/02/2023

4.81%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2023

10/02/2023

3.70%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

30/01/2023

10/02/2023

3.53%

CA$0.07

GlobalWafers Co Ltd

05/01/2023

10/02/2023

2.24%

NT$6.50

Hamilton Canadian Bank Mean Reversion Index ETF

30/01/2023

10/02/2023

3.18%

CA$0.10

Hargreave Hale AIM VCT PLC

05/01/2023

10/02/2023

14.26%

£0.04

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

7.09%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/01/2023

10/02/2023

9.98%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2023

10/02/2023

12.17%

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

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

19/01/2023

10/02/2023

1.45%

$0.12

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

1.50%

A$0.01

LIKE Inc

29/11/2022

10/02/2023

3.72%

JP¥26

Mistral Patrimonio Inmobiliario Socimi SA

08/02/2023

10/02/2023

0.00%

€0.05

Mitachi Co Ltd

29/11/2022

10/02/2023

4.54%

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

2.87%

JP¥5

Panther Securities PLC

26/01/2023

10/02/2023

7.59%

£0.10

Pathfinder Bancorp Inc

13/01/2023

10/02/2023

2.92%

$0.09

Power Generation JSC 3

27/12/2022

10/02/2023

0.00%

₫550

Sharda Cropchem Ltd

07/02/2023

10/02/2023

1.32%

₹3.00

South Basic Chemicals JSC

31/01/2023

10/02/2023

5.79%

₫400

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2023

10/02/2023

6.23%

CA$0.04

Tien Len Steel Corp JSC

18/01/2023

10/02/2023

0.00%

₫455

TVS Holdings Ltd

03/02/2023

10/02/2023

0.65%

₹59.00

Vaibhav Global Ltd

03/02/2023

10/02/2023

2.76%

₹1.50

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All 176 dividends with pay date on 10 February 2023

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