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	1.22%	$0.09
American Express Co	05/01/2023	10/02/2023	1.19%	$0.52
General Dynamics Corp	19/01/2023	10/02/2023	1.82%	$1.26
Clorox Co	24/01/2023	10/02/2023	5.81%	$1.18
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.74%	$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/01/2023	10/02/2023	3.03%	$0.16
Nucor Corp	29/12/2022	10/02/2023	1.01%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.46%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	15.50%	CA$0.10
EVN AG	07/02/2023	10/02/2023	3.10%	€0.52
Sage Group (The) PLC	12/01/2023	10/02/2023	2.62%	£0.12
Deka-GlobalChampions CF	09/02/2023	10/02/2023	2.35%	€4.31
Lennar Corp Class A	26/01/2023	10/02/2023	2.37%	$0.38
Deka-Industrie 4.0 CF	09/02/2023	10/02/2023	2.36%	€2.71
Coca-Cola Consolidated Inc	26/01/2023	10/02/2023	0.48%	$3.50
Atrium Mortgage Investment Corp	30/01/2023	10/02/2023	7.90%	CA$0.08
Vornado Realty Trust	27/01/2023	10/02/2023	2.49%	$0.38
HSBC Multi Factor Worldwide Equity UCITS ETF	19/01/2023	10/02/2023	1.37%	$0.10
Alexander's Inc	27/01/2023	10/02/2023	7.38%	$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	3.09%	$0.28
Savaria Corp	30/01/2023	10/02/2023	1.96%	CA$0.04
Canadian Banc Corp Class A	30/01/2023	10/02/2023	22.91%	CA$0.11
DNP Select Income Fund	30/01/2023	10/02/2023	7.36%	$0.07
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	13.93%	CA$0.10
HSBC MSCI CHINA A UCITS ETF	19/01/2023	10/02/2023	1.80%	$0.01
Revvity Inc	19/01/2023	10/02/2023	0.32%	$0.07
Deka-Globale Aktien LowRisk CF (A)	09/02/2023	10/02/2023	2.26%	€3.94
Albertsons Companies Inc Class A	25/01/2023	10/02/2023	4.18%	$0.12
The Cooper Companies Inc	20/01/2023	10/02/2023	0.00%	$0.03
Deka-UmweltInvest CF	09/02/2023	10/02/2023	2.43%	€3.36
Tufton Assets Limited	26/01/2023	10/02/2023	8.22%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2023	10/02/2023	14.90%	CA$0.11
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	12.48%	CA$0.14
Concentrix Corp	27/01/2023	10/02/2023	6.36%	$0.28
Varia US Properties Ltd	08/02/2023	10/02/2023	0.00%	CHF 0.50
Deka-ImmobilienMetropolen	09/02/2023	10/02/2023	1.52%	€0.70
Hamilton Enhanced Canadian Covered Call ETF	30/01/2023	10/02/2023	10.10%	CA$0.14
Deka-GlobalChampions TF	09/02/2023	10/02/2023	2.50%	€3.89
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2023	10/02/2023	11.25%	CA$0.13
i3 Energy PLC	19/01/2023	10/02/2023	0.00%	£0.00
Deka-Industrie 4.0 TF	09/02/2023	10/02/2023	2.37%	€2.60
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2023	10/02/2023	15.14%	CA$0.10
UniAusschüttung A	09/02/2023	10/02/2023	3.80%	€0.61
UniAusschüttung net A	09/02/2023	10/02/2023	3.79%	€0.62
Lennar Corp Class B	26/01/2023	10/02/2023	2.44%	$0.38
CrossAmerica Partners LP	02/02/2023	10/02/2023	10.12%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2023	10/02/2023	7.97%	MX$0.95
MainStreet Bancshares Inc	02/02/2023	10/02/2023	1.73%	$0.10
Deka-UmweltInvest TF	09/02/2023	10/02/2023	2.39%	€3.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2023	10/02/2023	5.73%	CA$0.07
Global X Gold Producer Equity Covered Call ETF	30/01/2023	10/02/2023	8.25%	CA$0.22
Schroder Oriental Income Fund Limited	26/01/2023	10/02/2023	3.35%	£0.02
CSW Industrials Inc	26/01/2023	10/02/2023	0.43%	$0.17
Danske Invest Global Indeks, klasse DKK d	08/02/2023	10/02/2023	2.87%	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	2.28%	CA$0.20
Premier Miton Group PLC	12/01/2023	10/02/2023	16.54%	£0.06
Deka-Globale Aktien LowRisk PB (A)	09/02/2023	10/02/2023	2.45%	€3.98
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	19/01/2023	10/02/2023	1.86%	$0.06
Capital Clean Energy Carriers Corp	06/02/2023	10/02/2023	3.06%	$0.15
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	10/02/2023	3.48%	R$2.89
British American Tobacco PLC BRDR	22/12/2022	10/02/2023	5.98%	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	7.17%	CA$0.05
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	0.79%	€0.98
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2023	10/02/2023	4.84%	€0.28
Financial 15 Split Corp	30/01/2023	10/02/2023	6.76%	CA$0.06
Fraser and Neave Ltd	25/01/2023	10/02/2023	3.85%	SGD 0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/01/2023	10/02/2023	16.68%	$0.27
Bank of Marin Bancorp	02/02/2023	10/02/2023	3.88%	$0.25
Danske Invest Europa Højt Udbytte KL DKK d	08/02/2023	10/02/2023	10.01%	DKK 12.30
Danske Invest Teknologi Indeks KL	08/02/2023	10/02/2023	13.72%	DKK 12.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2023	10/02/2023	9.55%	CA$0.06
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	11.61%	$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2023	10/02/2023	6.98%	CA$0.06
Schroder AsiaPacific Fund PLC	29/12/2022	10/02/2023	1.78%	£0.12
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	1.20%	DKK 2.00
Sparinvest INDEX OMX C25 KL	09/02/2023	10/02/2023	3.52%	DKK 21.10
Canadian Life Companies Split Corp Pfd Shs	30/01/2023	10/02/2023	6.59%	CA$0.07
Duty Free International Ltd	26/01/2023	10/02/2023	0.00%	SGD 0.00
Frasers Property Ltd	25/01/2023	10/02/2023	4.02%	SGD 0.03
Friedman Industries Inc	12/01/2023	10/02/2023	0.78%	$0.02
Global X NASDAQ-100 Covered Call ETF	30/01/2023	10/02/2023	11.74%	CA$0.11
Global X S&P 500 Covered Call ETF	30/01/2023	10/02/2023	9.96%	$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	11.36%	CA$0.13
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.02%	$0.34
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	6.05%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2023	10/02/2023	6.03%	$0.34
Value Line Inc	27/01/2023	10/02/2023	4.06%	$0.25
HSBC Developed World Screened Equity UCITS ETF USD Dis	19/01/2023	10/02/2023	1.52%	$0.07
MetroCity Bankshares Inc	31/01/2023	10/02/2023	3.77%	$0.18
Oak Valley Bancorp	27/01/2023	10/02/2023	2.50%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	6.22%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	8.75%	CA$0.08
TG Core Asset Ltda	01/02/2023	10/02/2023	15.18%	R$1.18
Tracsis PLC	26/01/2023	10/02/2023	0.81%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2023	10/02/2023	3.21%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2023	10/02/2023	6.95%	CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest	01/02/2023	10/02/2023	7.69%	R$1.63
Fundo Invest Imobiliario INDL Brasil	01/02/2023	10/02/2023	9.21%	R$3.25
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2023	10/02/2023	7.11%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2023	10/02/2023	9.82%	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	8.15%	CA$0.22
HSBC FTSE 250 UCITS ETF	19/01/2023	10/02/2023	3.83%	£0.10
Ohio Valley Banc Corporation	26/01/2023	10/02/2023	2.27%	$0.21
RBB Bancorp	27/01/2023	10/02/2023	2.68%	$0.16
Sakata Seed Corp	29/11/2022	10/02/2023	2.20%	JP¥20
TDb Split Corp A	30/01/2023	10/02/2023	8.00%	CA$0.10
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
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	1.32%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	10/02/2023	2.92%	R$0.31
Banco Actinver SA Units	08/02/2023	10/02/2023	3.28%	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	10.34%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/02/2023	10/02/2023	11.65%	R$0.56
Centaur Media PLC	26/01/2023	10/02/2023	16.64%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2023	10/02/2023	5.71%	CA$0.03
Control Print Ltd	03/02/2023	10/02/2023	1.65%	₹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	2.43%	€3.99
Deka-Kirchen Balance I	09/02/2023	10/02/2023	2.51%	€1.64
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2023	10/02/2023	6.54%	CA$0.05
Fraser & Neave Holdings Bhd	19/01/2023	10/02/2023	2.17%	MYR 0.33
Frasers Property (Thailand) PCL	22/11/2022	10/02/2023	5.06%	THB 0.43
Frasers Property (Thailand) PCL shs Foreign registered	22/11/2022	10/02/2023	1.95%	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	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	30/01/2023	10/02/2023	4.11%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2023	10/02/2023	5.00%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2023	10/02/2023	4.98%	CA$0.04
Global X Active Preferred Share ETF Common	30/01/2023	10/02/2023	4.97%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2023	10/02/2023	3.61%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	30/01/2023	10/02/2023	3.56%	CA$0.07
GlobalWafers Co Ltd	05/01/2023	10/02/2023	0.00%	NT$6.50
Hamilton Canadian Bank Mean Reversion Index ETF	30/01/2023	10/02/2023	3.08%	CA$0.10
Hargreave Hale AIM VCT PLC	05/01/2023	10/02/2023	13.86%	£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	7.06%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/01/2023	10/02/2023	9.74%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2023	10/02/2023	11.78%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/01/2023	10/02/2023	9.95%	$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	1.38%	$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	1.45%	A$0.01
LIKE Inc	29/11/2022	10/02/2023	3.80%	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	4.58%	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	2.88%	JP¥5
Panther Securities PLC	26/01/2023	10/02/2023	7.58%	£0.10
Pathfinder Bancorp Inc	13/01/2023	10/02/2023	2.88%	$0.09
Power Generation JSC 3	27/12/2022	10/02/2023	0.00%	₫550
Sharda Cropchem Ltd	07/02/2023	10/02/2023	1.35%	₹3.00
South Basic Chemicals JSC	31/01/2023	10/02/2023	6.12%	₫400
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2023	10/02/2023	6.08%	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	0.66%	₹59.00
Vaibhav Global Ltd	03/02/2023	10/02/2023	2.68%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/01/2023

10/02/2023

1.22%

$0.09

American Express Co

05/01/2023

10/02/2023

1.19%

$0.52

General Dynamics Corp

19/01/2023

10/02/2023

1.82%

$1.26

Clorox Co

24/01/2023

10/02/2023

5.81%

$1.18

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.74%

$0.04

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/01/2023

10/02/2023

3.03%

$0.16

Nucor Corp

29/12/2022

10/02/2023

1.01%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.46%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

15.50%

CA$0.10

EVN AG

07/02/2023

10/02/2023

3.10%

€0.52

Sage Group (The) PLC

12/01/2023

10/02/2023

2.62%

£0.12

Deka-GlobalChampions CF

09/02/2023

10/02/2023

2.35%

€4.31

Lennar Corp Class A

26/01/2023

10/02/2023

2.37%

$0.38

Deka-Industrie 4.0 CF

09/02/2023

10/02/2023

2.36%

€2.71

Coca-Cola Consolidated Inc

26/01/2023

10/02/2023

0.48%

$3.50

Atrium Mortgage Investment Corp

30/01/2023

10/02/2023

7.90%

CA$0.08

Vornado Realty Trust

27/01/2023

10/02/2023

2.49%

$0.38

HSBC Multi Factor Worldwide Equity UCITS ETF

19/01/2023

10/02/2023

1.37%

$0.10

Alexander's Inc

27/01/2023

10/02/2023

7.38%

$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

3.09%

$0.28

Savaria Corp

30/01/2023

10/02/2023

1.96%

CA$0.04

Canadian Banc Corp Class A

30/01/2023

10/02/2023

22.91%

CA$0.11

DNP Select Income Fund

30/01/2023

10/02/2023

7.36%

$0.07

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

13.93%

CA$0.10

HSBC MSCI CHINA A UCITS ETF

19/01/2023

10/02/2023

1.80%

$0.01

Revvity Inc

19/01/2023

10/02/2023

0.32%

$0.07

Deka-Globale Aktien LowRisk CF (A)

09/02/2023

10/02/2023

2.26%

€3.94

Albertsons Companies Inc Class A

25/01/2023

10/02/2023

4.18%

$0.12

The Cooper Companies Inc

20/01/2023

10/02/2023

0.00%

$0.03

Deka-UmweltInvest CF

09/02/2023

10/02/2023

2.43%

€3.36

Tufton Assets Limited

26/01/2023

10/02/2023

8.22%

$0.02

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

30/01/2023

10/02/2023

14.90%

CA$0.11

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

12.48%

CA$0.14

Concentrix Corp

27/01/2023

10/02/2023

6.36%

$0.28

Varia US Properties Ltd

08/02/2023

10/02/2023

0.00%

CHF 0.50

Deka-ImmobilienMetropolen

09/02/2023

10/02/2023

1.52%

€0.70

Hamilton Enhanced Canadian Covered Call ETF

30/01/2023

10/02/2023

10.10%

CA$0.14

Deka-GlobalChampions TF

09/02/2023

10/02/2023

2.50%

€3.89

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2023

10/02/2023

11.25%

CA$0.13

i3 Energy PLC

19/01/2023

10/02/2023

0.00%

£0.00

Deka-Industrie 4.0 TF

09/02/2023

10/02/2023

2.37%

€2.60

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

30/01/2023

10/02/2023

15.14%

CA$0.10

UniAusschüttung A

09/02/2023

10/02/2023

3.80%

€0.61

UniAusschüttung net A

09/02/2023

10/02/2023

3.79%

€0.62

Lennar Corp Class B

26/01/2023

10/02/2023

2.44%

$0.38

CrossAmerica Partners LP

02/02/2023

10/02/2023

10.12%

$0.53

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

08/02/2023

10/02/2023

7.97%

MX$0.95

MainStreet Bancshares Inc

02/02/2023

10/02/2023

1.73%

$0.10

Deka-UmweltInvest TF

09/02/2023

10/02/2023

2.39%

€3.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2023

10/02/2023

5.73%

CA$0.07

Global X Gold Producer Equity Covered Call ETF

30/01/2023

10/02/2023

8.25%

CA$0.22

Schroder Oriental Income Fund Limited

26/01/2023

10/02/2023

3.35%

£0.02

CSW Industrials Inc

26/01/2023

10/02/2023

0.43%

$0.17

Danske Invest Global Indeks, klasse DKK d

08/02/2023

10/02/2023

2.87%

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

2.28%

CA$0.20

Premier Miton Group PLC

12/01/2023

10/02/2023

16.54%

£0.06

Deka-Globale Aktien LowRisk PB (A)

09/02/2023

10/02/2023

2.45%

€3.98

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

19/01/2023

10/02/2023

1.86%

$0.06

Capital Clean Energy Carriers Corp

06/02/2023

10/02/2023

3.06%

$0.15

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

05/01/2023

10/02/2023

3.48%

R$2.89

British American Tobacco PLC BRDR

22/12/2022

10/02/2023

5.98%

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

7.17%

CA$0.05

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

0.79%

€0.98

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2023

10/02/2023

4.84%

€0.28

Financial 15 Split Corp

30/01/2023

10/02/2023

6.76%

CA$0.06

Fraser and Neave Ltd

25/01/2023

10/02/2023

3.85%

SGD 0.04

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

30/01/2023

10/02/2023

16.68%

$0.27

Bank of Marin Bancorp

02/02/2023

10/02/2023

3.88%

$0.25

Danske Invest Europa Højt Udbytte KL DKK d

08/02/2023

10/02/2023

10.01%

DKK 12.30

Danske Invest Teknologi Indeks KL

08/02/2023

10/02/2023

13.72%

DKK 12.40

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2023

10/02/2023

9.55%

CA$0.06

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

11.61%

$0.14

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

30/01/2023

10/02/2023

6.98%

CA$0.06

Schroder AsiaPacific Fund PLC

29/12/2022

10/02/2023

1.78%

£0.12

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

1.20%

DKK 2.00

Sparinvest INDEX OMX C25 KL

09/02/2023

10/02/2023

3.52%

DKK 21.10

Canadian Life Companies Split Corp Pfd Shs

30/01/2023

10/02/2023

6.59%

CA$0.07

Duty Free International Ltd

26/01/2023

10/02/2023

0.00%

SGD 0.00

Frasers Property Ltd

25/01/2023

10/02/2023

4.02%

SGD 0.03

Friedman Industries Inc

12/01/2023

10/02/2023

0.78%

$0.02

Global X NASDAQ-100 Covered Call ETF

30/01/2023

10/02/2023

11.74%

CA$0.11

Global X S&P 500 Covered Call ETF

30/01/2023

10/02/2023

9.96%

$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

11.36%

CA$0.13

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.02%

$0.34

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

6.05%

$0.34

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

25/01/2023

10/02/2023

6.03%

$0.34

Value Line Inc

27/01/2023

10/02/2023

4.06%

$0.25

HSBC Developed World Screened Equity UCITS ETF USD Dis

19/01/2023

10/02/2023

1.52%

$0.07

MetroCity Bankshares Inc

31/01/2023

10/02/2023

3.77%

$0.18

Oak Valley Bancorp

27/01/2023

10/02/2023

2.50%

$0.16

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

30/01/2023

10/02/2023

6.22%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2023

10/02/2023

8.75%

CA$0.08

TG Core Asset Ltda

01/02/2023

10/02/2023

15.18%

R$1.18

Tracsis PLC

26/01/2023

10/02/2023

0.81%

£0.01

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

08/02/2023

10/02/2023

3.21%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2023

10/02/2023

6.95%

CA$0.03

Fundo Invest Imobiliario Edificio Ourinvest

01/02/2023

10/02/2023

7.69%

R$1.63

Fundo Invest Imobiliario INDL Brasil

01/02/2023

10/02/2023

9.21%

R$3.25

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

30/01/2023

10/02/2023

7.11%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2023

10/02/2023

9.82%

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

8.15%

CA$0.22

HSBC FTSE 250 UCITS ETF

19/01/2023

10/02/2023

3.83%

£0.10

Ohio Valley Banc Corporation

26/01/2023

10/02/2023

2.27%

$0.21

RBB Bancorp

27/01/2023

10/02/2023

2.68%

$0.16

Sakata Seed Corp

29/11/2022

10/02/2023

2.20%

JP¥20

TDb Split Corp A

30/01/2023

10/02/2023

8.00%

CA$0.10

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

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

1.32%

€0.00

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

09/01/2023

10/02/2023

2.92%

R$0.31

Banco Actinver SA Units

08/02/2023

10/02/2023

3.28%

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

10.34%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/02/2023

10/02/2023

11.65%

R$0.56

Centaur Media PLC

26/01/2023

10/02/2023

16.64%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2023

10/02/2023

5.71%

CA$0.03

Control Print Ltd

03/02/2023

10/02/2023

1.65%

₹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

2.43%

€3.99

Deka-Kirchen Balance I

09/02/2023

10/02/2023

2.51%

€1.64

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

30/01/2023

10/02/2023

6.54%

CA$0.05

Fraser & Neave Holdings Bhd

19/01/2023

10/02/2023

2.17%

MYR 0.33

Frasers Property (Thailand) PCL

22/11/2022

10/02/2023

5.06%

THB 0.43

Frasers Property (Thailand) PCL shs Foreign registered

22/11/2022

10/02/2023

1.95%

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

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

30/01/2023

10/02/2023

4.11%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2023

10/02/2023

5.00%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2023

10/02/2023

4.98%

CA$0.04

Global X Active Preferred Share ETF Common

30/01/2023

10/02/2023

4.97%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2023

10/02/2023

3.61%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

30/01/2023

10/02/2023

3.56%

CA$0.07

GlobalWafers Co Ltd

05/01/2023

10/02/2023

0.00%

NT$6.50

Hamilton Canadian Bank Mean Reversion Index ETF

30/01/2023

10/02/2023

3.08%

CA$0.10

Hargreave Hale AIM VCT PLC

05/01/2023

10/02/2023

13.86%

£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

7.06%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/01/2023

10/02/2023

9.74%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2023

10/02/2023

11.78%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/01/2023

10/02/2023

9.95%

$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

1.38%

$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

1.45%

A$0.01

LIKE Inc

29/11/2022

10/02/2023

3.80%

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

4.58%

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

2.88%

JP¥5

Panther Securities PLC

26/01/2023

10/02/2023

7.58%

£0.10

Pathfinder Bancorp Inc

13/01/2023

10/02/2023

2.88%

$0.09

Power Generation JSC 3

27/12/2022

10/02/2023

0.00%

₫550

Sharda Cropchem Ltd

07/02/2023

10/02/2023

1.35%

₹3.00

South Basic Chemicals JSC

31/01/2023

10/02/2023

6.12%

₫400

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2023

10/02/2023

6.08%

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

0.66%

₹59.00

Vaibhav Global Ltd

03/02/2023

10/02/2023

2.68%

₹1.50

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All 176 dividends with pay date on 10 February 2023

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