Dividend Calendar 10 February 2023

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On 10 February 2023 188 securities pay a dividend.

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All 188 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	1.18%	$0.09
American Express Co	05/01/2023	10/02/2023	1.16%	$0.52
Clorox Co	24/01/2023	10/02/2023	5.25%	$1.18
General Dynamics Corp	19/01/2023	10/02/2023	1.85%	$1.26
HSBC MSCI Emerging Markets UCITS ETF	19/01/2023	10/02/2023	1.58%	$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	0.93%	$0.51
Carrier Global Corp	21/12/2022	10/02/2023	1.38%	$0.19
Dividend 15 Split Corp Class A	30/01/2023	10/02/2023	13.82%	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	2.88%	£0.12
Deka-GlobalChampions CF	09/02/2023	10/02/2023	2.13%	€4.31
Lennar Corp Class A	26/01/2023	10/02/2023	2.23%	$0.38
Deka-Industrie 4.0 CF	09/02/2023	10/02/2023	1.84%	€2.71
Coca-Cola Consolidated Inc	26/01/2023	10/02/2023	0.55%	$0.35
Atrium Mortgage Investment Corp	30/01/2023	10/02/2023	7.70%	CA$0.08
Vornado Realty Trust	27/01/2023	10/02/2023	1.96%	$0.38
HSBC Multi Factor Worldwide Equity UCITS ETF	19/01/2023	10/02/2023	1.31%	$0.10
Alexander's Inc	27/01/2023	10/02/2023	6.91%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	19/01/2023	10/02/2023	3.07%	$0.28
Signature Bank	26/01/2023	10/02/2023	0.00%	$0.70
Savaria Corp	30/01/2023	10/02/2023	1.99%	CA$0.04
DNP Select Income Fund	30/01/2023	10/02/2023	7.28%	$0.07
Canadian Banc Corp Class A	30/01/2023	10/02/2023	21.72%	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	11.77%	CA$0.09
HSBC MSCI CHINA A UCITS ETF	19/01/2023	10/02/2023	1.68%	$0.01
Revvity Inc	19/01/2023	10/02/2023	0.28%	$0.07
Albertsons Companies Inc Class A	25/01/2023	10/02/2023	5.05%	$0.12
Deka-Globale Aktien LowRisk CF (A)	09/02/2023	10/02/2023	2.23%	€3.94
Deka-UmweltInvest CF	09/02/2023	10/02/2023	1.96%	€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	7.75%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2023	10/02/2023	12.40%	CA$0.11
Concentrix Corp	27/01/2023	10/02/2023	6.08%	$0.28
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	11.69%	CA$0.13
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	11.50%	CA$0.14
Deka-ImmobilienMetropolen	09/02/2023	10/02/2023	1.52%	€0.70
Deka-GlobalChampions TF	09/02/2023	10/02/2023	2.16%	€3.89
Hamilton Enhanced Canadian Covered Call ETF	30/01/2023	10/02/2023	9.60%	CA$0.14
i3 Energy PLC	19/01/2023	10/02/2023	0.00%	£0.00
Deka-Industrie 4.0 TF	09/02/2023	10/02/2023	1.86%	€2.60
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2023	10/02/2023	13.62%	CA$0.10
UniAusschüttung A	09/02/2023	10/02/2023	3.78%	€0.61
Lennar Corp Class B	26/01/2023	10/02/2023	2.28%	$0.38
UniAusschüttung net A	09/02/2023	10/02/2023	3.78%	€0.62
MainStreet Bancshares Inc	02/02/2023	10/02/2023	1.67%	$0.10
CrossAmerica Partners LP	02/02/2023	10/02/2023	9.52%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2023	10/02/2023	8.45%	MX$0.95
Deka-UmweltInvest TF	09/02/2023	10/02/2023	1.98%	€3.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2023	10/02/2023	5.72%	CA$0.07
CSW Industrials Inc	26/01/2023	10/02/2023	0.44%	$0.17
Global X Gold Producer Equity Covered Call ETF	30/01/2023	10/02/2023	8.05%	CA$0.22
Premier Miton Group PLC	12/01/2023	10/02/2023	15.58%	£0.06
Danske Invest Global Indeks, klasse DKK d	08/02/2023	10/02/2023	2.71%	DKK 5.20
Schroder Oriental Income Fund Limited	26/01/2023	10/02/2023	0.88%	£0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2023	10/02/2023	6.44%	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	2.23%	€3.98
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	19/01/2023	10/02/2023	1.60%	$0.06
Capital Clean Energy Carriers Corp	06/02/2023	10/02/2023	3.07%	$0.15
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	10/02/2023	3.08%	R$2.89
British American Tobacco PLC BRDR	22/12/2022	10/02/2023	5.17%	R$0.70
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2023	10/02/2023	4.88%	€0.28
Global X Gold Yield ETF Common	30/01/2023	10/02/2023	7.94%	CA$0.05
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	4.78%	DKK 11.80
Fraser and Neave Ltd	25/01/2023	10/02/2023	3.81%	SGD 0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/01/2023	10/02/2023	16.22%	$0.27
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	0.76%	€0.98
Financial 15 Split Corp	30/01/2023	10/02/2023	6.72%	CA$0.06
The Goldman Sachs Group Inc DR	25/01/2023	10/02/2023	5.97%	$0.34
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	8.21%	DKK 12.30
Danske Invest Teknologi Indeks KL	08/02/2023	10/02/2023	11.13%	DKK 12.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2023	10/02/2023	9.84%	CA$0.06
Hamilton Enhanced U.S. Covered Call ETF	30/01/2023	10/02/2023	10.78%	$0.14
Montanaro UK Smaller Companies Trust	19/01/2023	10/02/2023	5.91%	£0.01
Schroder AsiaPacific Fund PLC	29/12/2022	10/02/2023	1.48%	£0.12
Sparinvest INDEX Emerging Markets KL	09/02/2023	10/02/2023	1.08%	DKK 2.00
Sparinvest INDEX OMX C25 KL	09/02/2023	10/02/2023	3.44%	DKK 21.10
Canadian Life Companies Split Corp Pfd Shs	30/01/2023	10/02/2023	6.45%	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	4.11%	SGD 0.03
Friedman Industries Inc	12/01/2023	10/02/2023	0.42%	$0.02
Global X NASDAQ-100 Covered Call ETF	30/01/2023	10/02/2023	10.48%	CA$0.11
Global X S&P 500 Covered Call ETF	30/01/2023	10/02/2023	9.74%	$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	11.14%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2023	10/02/2023	6.79%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	7.69%	CA$0.08
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	5.96%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2023	10/02/2023	5.88%	$0.34
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2023	10/02/2023	8.23%	CA$0.22
HSBC Developed World Screened Equity UCITS ETF USD Dis	19/01/2023	10/02/2023	1.44%	$0.07
HSBC FTSE 250 UCITS ETF	19/01/2023	10/02/2023	3.71%	£0.10
MetroCity Bankshares Inc	31/01/2023	10/02/2023	3.57%	$0.18
Oak Valley Bancorp	27/01/2023	10/02/2023	2.42%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2023	10/02/2023	6.20%	CA$0.07
TG Core Asset Ltda	01/02/2023	10/02/2023	16.02%	R$1.18
Value Line Inc	27/01/2023	10/02/2023	4.17%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2023	10/02/2023	3.19%	$0.00
BNY Mellon Global Infrastructure Income Fund EUR A Inc	03/01/2023	10/02/2023	4.33%	€0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2023	10/02/2023	7.07%	CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest	01/02/2023	10/02/2023	7.77%	R$1.63
Fundo Invest Imobiliario INDL Brasil	01/02/2023	10/02/2023	9.67%	R$3.25
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2023	10/02/2023	6.87%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2023	10/02/2023	9.01%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	30/01/2023	10/02/2023	3.27%	CA$0.13
Ohio Valley Banc Corporation	26/01/2023	10/02/2023	2.01%	$0.21
RBB Bancorp	27/01/2023	10/02/2023	2.49%	$0.16
Sakata Seed Corp	29/11/2022	10/02/2023	2.15%	JP¥20
TDb Split Corp A	30/01/2023	10/02/2023	5.80%	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
Tracsis PLC	26/01/2023	10/02/2023	0.89%	£0.01
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	0.54%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	10/02/2023	3.21%	R$0.31
Banco Actinver SA Units	08/02/2023	10/02/2023	3.37%	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	10.44%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/02/2023	10/02/2023	11.74%	R$0.56
Centaur Media PLC	26/01/2023	10/02/2023	16.57%	£0.03
CNB Corp MI	26/01/2023	10/02/2023	3.59%	$0.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2023	10/02/2023	5.75%	CA$0.03
Community Heritage Financial Inc	02/02/2023	10/02/2023	0.90%	$0.06
Control Print Ltd	03/02/2023	10/02/2023	1.75%	₹4.00
Cranswick PLC ADR	15/12/2022	10/02/2023	0.55%	$0.25
Danang Rubber JSC	11/01/2023	10/02/2023	7.59%	₫385
Deka-Globale Aktien LowRisk I (A)	09/02/2023	10/02/2023	2.23%	€3.99
Deka-Kirchen Balance I	09/02/2023	10/02/2023	2.23%	€1.64
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2023	10/02/2023	6.27%	CA$0.05
Enterprise Financial Services Group Inc Class A	08/02/2023	10/02/2023	1.93%	$0.29
Fraser & Neave Holdings Bhd	19/01/2023	10/02/2023	2.31%	MYR 0.33
Frasers Property (Thailand) PCL	22/11/2022	10/02/2023	5.08%	THB 0.43
Frasers Property (Thailand) PCL shs Foreign registered	22/11/2022	10/02/2023	24.22%	THB 0.43
Global X Active Canadian Bond ETF Common	30/01/2023	10/02/2023	3.67%	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	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2023	10/02/2023	4.98%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2023	10/02/2023	4.94%	CA$0.04
Global X Active Preferred Share ETF Common	30/01/2023	10/02/2023	4.93%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2023	10/02/2023	3.51%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	30/01/2023	10/02/2023	3.37%	CA$0.07
GlobalWafers Co Ltd	05/01/2023	10/02/2023	0.00%	NT$6.50
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	2.64%	CA$0.10
Hargreave Hale AIM VCT PLC	05/01/2023	10/02/2023	11.75%	£0.04
Home Loan Financial Corp	26/01/2023	10/02/2023	4.66%	$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	6.83%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/01/2023	10/02/2023	9.16%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2023	10/02/2023	10.87%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/01/2023	10/02/2023	9.86%	$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	1.19%	$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	1.47%	A$0.01
LIKE Inc	29/11/2022	10/02/2023	4.20%	JP¥26
Middlebury National Corp	03/02/2023	10/02/2023	2.71%	$0.28
Minster Financial Corp	07/02/2023	10/02/2023	7.45%	$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	4.66%	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	3.05%	JP¥5
Panther Securities PLC	26/01/2023	10/02/2023	7.72%	£0.10
Pathfinder Bancorp Inc	13/01/2023	10/02/2023	2.70%	$0.09
Potomac Bancshares Inc	02/02/2023	10/02/2023	2.60%	$0.09
Power Generation JSC 3	27/12/2022	10/02/2023	0.00%	₫550
Sharda Cropchem Ltd	07/02/2023	10/02/2023	1.55%	₹3.00
South Basic Chemicals JSC	31/01/2023	10/02/2023	6.54%	₫400
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2023	10/02/2023	6.05%	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	2.46%	₹1.50
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

1.18%

$0.09

American Express Co

05/01/2023

10/02/2023

1.16%

$0.52

Clorox Co

24/01/2023

10/02/2023

5.25%

$1.18

General Dynamics Corp

19/01/2023

10/02/2023

1.85%

$1.26

HSBC MSCI Emerging Markets UCITS ETF

19/01/2023

10/02/2023

1.58%

$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

0.93%

$0.51

Carrier Global Corp

21/12/2022

10/02/2023

1.38%

$0.19

Dividend 15 Split Corp Class A

30/01/2023

10/02/2023

13.82%

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

2.88%

£0.12

Deka-GlobalChampions CF

09/02/2023

10/02/2023

2.13%

€4.31

Lennar Corp Class A

26/01/2023

10/02/2023

2.23%

$0.38

Deka-Industrie 4.0 CF

09/02/2023

10/02/2023

1.84%

€2.71

Coca-Cola Consolidated Inc

26/01/2023

10/02/2023

0.55%

$0.35

Atrium Mortgage Investment Corp

30/01/2023

10/02/2023

7.70%

CA$0.08

Vornado Realty Trust

27/01/2023

10/02/2023

1.96%

$0.38

HSBC Multi Factor Worldwide Equity UCITS ETF

19/01/2023

10/02/2023

1.31%

$0.10

Alexander's Inc

27/01/2023

10/02/2023

6.91%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

19/01/2023

10/02/2023

3.07%

$0.28

Signature Bank

26/01/2023

10/02/2023

0.00%

$0.70

Savaria Corp

30/01/2023

10/02/2023

1.99%

CA$0.04

DNP Select Income Fund

30/01/2023

10/02/2023

7.28%

$0.07

Canadian Banc Corp Class A

30/01/2023

10/02/2023

21.72%

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

11.77%

CA$0.09

HSBC MSCI CHINA A UCITS ETF

19/01/2023

10/02/2023

1.68%

$0.01

Revvity Inc

19/01/2023

10/02/2023

0.28%

$0.07

Albertsons Companies Inc Class A

25/01/2023

10/02/2023

5.05%

$0.12

Deka-Globale Aktien LowRisk CF (A)

09/02/2023

10/02/2023

2.23%

€3.94

Deka-UmweltInvest CF

09/02/2023

10/02/2023

1.96%

€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

7.75%

$0.02

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

30/01/2023

10/02/2023

12.40%

CA$0.11

Concentrix Corp

27/01/2023

10/02/2023

6.08%

$0.28

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

11.69%

CA$0.13

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

11.50%

CA$0.14

Deka-ImmobilienMetropolen

09/02/2023

10/02/2023

1.52%

€0.70

Deka-GlobalChampions TF

09/02/2023

10/02/2023

2.16%

€3.89

Hamilton Enhanced Canadian Covered Call ETF

30/01/2023

10/02/2023

9.60%

CA$0.14

i3 Energy PLC

19/01/2023

10/02/2023

0.00%

£0.00

Deka-Industrie 4.0 TF

09/02/2023

10/02/2023

1.86%

€2.60

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

30/01/2023

10/02/2023

13.62%

CA$0.10

UniAusschüttung A

09/02/2023

10/02/2023

3.78%

€0.61

Lennar Corp Class B

26/01/2023

10/02/2023

2.28%

$0.38

UniAusschüttung net A

09/02/2023

10/02/2023

3.78%

€0.62

MainStreet Bancshares Inc

02/02/2023

10/02/2023

1.67%

$0.10

CrossAmerica Partners LP

02/02/2023

10/02/2023

9.52%

$0.53

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

08/02/2023

10/02/2023

8.45%

MX$0.95

Deka-UmweltInvest TF

09/02/2023

10/02/2023

1.98%

€3.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2023

10/02/2023

5.72%

CA$0.07

CSW Industrials Inc

26/01/2023

10/02/2023

0.44%

$0.17

Global X Gold Producer Equity Covered Call ETF

30/01/2023

10/02/2023

8.05%

CA$0.22

Premier Miton Group PLC

12/01/2023

10/02/2023

15.58%

£0.06

Danske Invest Global Indeks, klasse DKK d

08/02/2023

10/02/2023

2.71%

DKK 5.20

Schroder Oriental Income Fund Limited

26/01/2023

10/02/2023

0.88%

£0.02

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2023

10/02/2023

6.44%

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

2.23%

€3.98

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

19/01/2023

10/02/2023

1.60%

$0.06

Capital Clean Energy Carriers Corp

06/02/2023

10/02/2023

3.07%

$0.15

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

05/01/2023

10/02/2023

3.08%

R$2.89

British American Tobacco PLC BRDR

22/12/2022

10/02/2023

5.17%

R$0.70

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2023

10/02/2023

4.88%

€0.28

Global X Gold Yield ETF Common

30/01/2023

10/02/2023

7.94%

CA$0.05

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

4.78%

DKK 11.80

Fraser and Neave Ltd

25/01/2023

10/02/2023

3.81%

SGD 0.04

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

30/01/2023

10/02/2023

16.22%

$0.27

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

0.76%

€0.98

Financial 15 Split Corp

30/01/2023

10/02/2023

6.72%

CA$0.06

The Goldman Sachs Group Inc DR

25/01/2023

10/02/2023

5.97%

$0.34

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

8.21%

DKK 12.30

Danske Invest Teknologi Indeks KL

08/02/2023

10/02/2023

11.13%

DKK 12.40

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2023

10/02/2023

9.84%

CA$0.06

Hamilton Enhanced U.S. Covered Call ETF

30/01/2023

10/02/2023

10.78%

$0.14

Montanaro UK Smaller Companies Trust

19/01/2023

10/02/2023

5.91%

£0.01

Schroder AsiaPacific Fund PLC

29/12/2022

10/02/2023

1.48%

£0.12

Sparinvest INDEX Emerging Markets KL

09/02/2023

10/02/2023

1.08%

DKK 2.00

Sparinvest INDEX OMX C25 KL

09/02/2023

10/02/2023

3.44%

DKK 21.10

Canadian Life Companies Split Corp Pfd Shs

30/01/2023

10/02/2023

6.45%

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

4.11%

SGD 0.03

Friedman Industries Inc

12/01/2023

10/02/2023

0.42%

$0.02

Global X NASDAQ-100 Covered Call ETF

30/01/2023

10/02/2023

10.48%

CA$0.11

Global X S&P 500 Covered Call ETF

30/01/2023

10/02/2023

9.74%

$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

11.14%

CA$0.13

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

30/01/2023

10/02/2023

6.79%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2023

10/02/2023

7.69%

CA$0.08

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

5.96%

$0.34

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

25/01/2023

10/02/2023

5.88%

$0.34

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2023

10/02/2023

8.23%

CA$0.22

HSBC Developed World Screened Equity UCITS ETF USD Dis

19/01/2023

10/02/2023

1.44%

$0.07

HSBC FTSE 250 UCITS ETF

19/01/2023

10/02/2023

3.71%

£0.10

MetroCity Bankshares Inc

31/01/2023

10/02/2023

3.57%

$0.18

Oak Valley Bancorp

27/01/2023

10/02/2023

2.42%

$0.16

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

30/01/2023

10/02/2023

6.20%

CA$0.07

TG Core Asset Ltda

01/02/2023

10/02/2023

16.02%

R$1.18

Value Line Inc

27/01/2023

10/02/2023

4.17%

$0.25

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

08/02/2023

10/02/2023

3.19%

$0.00

BNY Mellon Global Infrastructure Income Fund EUR A Inc

03/01/2023

10/02/2023

4.33%

€0.01

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2023

10/02/2023

7.07%

CA$0.03

Fundo Invest Imobiliario Edificio Ourinvest

01/02/2023

10/02/2023

7.77%

R$1.63

Fundo Invest Imobiliario INDL Brasil

01/02/2023

10/02/2023

9.67%

R$3.25

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

30/01/2023

10/02/2023

6.87%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2023

10/02/2023

9.01%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

30/01/2023

10/02/2023

3.27%

CA$0.13

Ohio Valley Banc Corporation

26/01/2023

10/02/2023

2.01%

$0.21

RBB Bancorp

27/01/2023

10/02/2023

2.49%

$0.16

Sakata Seed Corp

29/11/2022

10/02/2023

2.15%

JP¥20

TDb Split Corp A

30/01/2023

10/02/2023

5.80%

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

Tracsis PLC

26/01/2023

10/02/2023

0.89%

£0.01

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

0.54%

€0.00

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

09/01/2023

10/02/2023

3.21%

R$0.31

Banco Actinver SA Units

08/02/2023

10/02/2023

3.37%

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

10.44%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/02/2023

10/02/2023

11.74%

R$0.56

Centaur Media PLC

26/01/2023

10/02/2023

16.57%

£0.03

CNB Corp MI

26/01/2023

10/02/2023

3.59%

$0.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2023

10/02/2023

5.75%

CA$0.03

Community Heritage Financial Inc

02/02/2023

10/02/2023

0.90%

$0.06

Control Print Ltd

03/02/2023

10/02/2023

1.75%

₹4.00

Cranswick PLC ADR

15/12/2022

10/02/2023

0.55%

$0.25

Danang Rubber JSC

11/01/2023

10/02/2023

7.59%

₫385

Deka-Globale Aktien LowRisk I (A)

09/02/2023

10/02/2023

2.23%

€3.99

Deka-Kirchen Balance I

09/02/2023

10/02/2023

2.23%

€1.64

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

30/01/2023

10/02/2023

6.27%

CA$0.05

Enterprise Financial Services Group Inc Class A

08/02/2023

10/02/2023

1.93%

$0.29

Fraser & Neave Holdings Bhd

19/01/2023

10/02/2023

2.31%

MYR 0.33

Frasers Property (Thailand) PCL

22/11/2022

10/02/2023

5.08%

THB 0.43

Frasers Property (Thailand) PCL shs Foreign registered

22/11/2022

10/02/2023

24.22%

THB 0.43

Global X Active Canadian Bond ETF Common

30/01/2023

10/02/2023

3.67%

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

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2023

10/02/2023

4.98%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2023

10/02/2023

4.94%

CA$0.04

Global X Active Preferred Share ETF Common

30/01/2023

10/02/2023

4.93%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2023

10/02/2023

3.51%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

30/01/2023

10/02/2023

3.37%

CA$0.07

GlobalWafers Co Ltd

05/01/2023

10/02/2023

0.00%

NT$6.50

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

2.64%

CA$0.10

Hargreave Hale AIM VCT PLC

05/01/2023

10/02/2023

11.75%

£0.04

Home Loan Financial Corp

26/01/2023

10/02/2023

4.66%

$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

6.83%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/01/2023

10/02/2023

9.16%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2023

10/02/2023

10.87%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/01/2023

10/02/2023

9.86%

$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

1.19%

$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

1.47%

A$0.01

LIKE Inc

29/11/2022

10/02/2023

4.20%

JP¥26

Middlebury National Corp

03/02/2023

10/02/2023

2.71%

$0.28

Minster Financial Corp

07/02/2023

10/02/2023

7.45%

$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

4.66%

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

3.05%

JP¥5

Panther Securities PLC

26/01/2023

10/02/2023

7.72%

£0.10

Pathfinder Bancorp Inc

13/01/2023

10/02/2023

2.70%

$0.09

Potomac Bancshares Inc

02/02/2023

10/02/2023

2.60%

$0.09

Power Generation JSC 3

27/12/2022

10/02/2023

0.00%

₫550

Sharda Cropchem Ltd

07/02/2023

10/02/2023

1.55%

₹3.00

South Basic Chemicals JSC

31/01/2023

10/02/2023

6.54%

₫400

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2023

10/02/2023

6.05%

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

2.46%

₹1.50

Woodsboro Bk MD

02/02/2023

10/02/2023

0.77%

$0.06

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All 188 dividends with pay date on 10 February 2023

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