Dividend Calendar 23 February 2023

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On 23 February 2023 106 securities pay a dividend.

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

All 106 dividends with pay date on 23 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	16/02/2023	23/02/2023	9.52%	$0.11
Hoegh Autoliners ASA	15/02/2023	23/02/2023	15.85%	NOK 2.37
Logista Integral SA	21/02/2023	23/02/2023	6.27%	€0.95
Paychex Inc	08/02/2023	23/02/2023	5.15%	$0.79
Aker BP ASA	15/02/2023	23/02/2023	6.88%	NOK 5.57
Primary Health Properties PLC	12/01/2023	23/02/2023	7.53%	£0.02
Healthpeak Properties Inc	08/02/2023	23/02/2023	7.53%	$0.30
Supermarket Income REIT PLC REIT	19/01/2023	23/02/2023	7.37%	£0.02
Levi Strauss & Co Class A	07/02/2023	23/02/2023	2.67%	$0.12
AptarGroup Inc	01/02/2023	23/02/2023	1.62%	$0.38
Brookfield Real Assets Income Fund Inc.	07/02/2023	23/02/2023	10.96%	$0.20
Zions Bancorp NA	15/02/2023	23/02/2023	3.00%	$0.41
Artesian Resources Corp Class A	08/02/2023	23/02/2023	4.13%	$0.28
Basellandschaftliche Kantonalbank	21/02/2023	23/02/2023	3.95%	CHF 35.00
Black Stone Minerals LP Partnership Units	15/02/2023	23/02/2023	8.43%	$0.48
Chemtrade Logistics Income Fund	30/01/2023	23/02/2023	4.24%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	15/02/2023	23/02/2023	9.31%	$0.02
US Energy Corp	09/02/2023	23/02/2023	0.00%	$0.02
BNY Mellon High Yield Strategies Fund	07/02/2023	23/02/2023	8.69%	$0.02
Credit Suisse High Yield Credit Fund	15/02/2023	23/02/2023	10.57%	$0.02
BRCK Group PLC	26/01/2023	23/02/2023	8.34%	£0.01
S&T Bancorp Inc	09/02/2023	23/02/2023	3.40%	$0.32
Wintrust Financial Corp	08/02/2023	23/02/2023	1.51%	$0.40
Heritage Commerce Corp	08/02/2023	23/02/2023	3.89%	$0.13
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2023	23/02/2023	2.44%	R$0.48
Kinder Morgan Inc ADR	30/01/2023	23/02/2023	2.82%	R$1.45
M&G (Lux) Income Allocation Fund EUR A Inc	20/02/2023	23/02/2023	4.69%	€0.02
OP Bancorp	08/02/2023	23/02/2023	3.90%	$0.12
Oxford Metrics PLC	29/12/2022	23/02/2023	7.10%	£0.03
Realty Income Corp BRDR	31/01/2023	23/02/2023	0.00%	R$0.65
Hanmi Financial Corp	03/02/2023	23/02/2023	3.87%	$0.25
SoFi Weekly Dividend ETF	21/02/2023	23/02/2023	0.00%	$0.02
Northeast Bank	08/02/2023	23/02/2023	0.03%	$0.01
Absolute Software Corp	08/02/2023	23/02/2023	0.00%	$0.08
ASML Holding NV BRDR	06/02/2023	23/02/2023	0.63%	R$0.14
FS Bancorp Inc	08/02/2023	23/02/2023	2.93%	$0.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2023	23/02/2023	4.25%	€0.04
Aarti Industries Ltd	15/02/2023	23/02/2023	0.39%	₹1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/01/2023	23/02/2023	2.12%	R$0.22
CARE Ratings Ltd	10/02/2023	23/02/2023	1.12%	₹10.00
Sisecam Resources LP	10/02/2023	23/02/2023	0.00%	$0.50
AbbVie Inc CDR (CAD Hedged) - CIBC	12/01/2023	23/02/2023	4.65%	$0.22
Amcil Limited	01/02/2023	23/02/2023	7.01%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2023	23/02/2023	3.21%	$0.00
Colony Bankcorp Inc	08/02/2023	23/02/2023	2.48%	$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	5.27%	$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/02/2023	23/02/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/02/2023	23/02/2023	0.00%	R$0.90
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	1.90%	R$6.58
Greenpanel Industries Ltd	09/02/2023	23/02/2023	0.13%	₹1.50
LOG Commercial Properties Participacoes SA	14/02/2023	23/02/2023	1.13%	R$0.92
Marsh BRDR	25/01/2023	23/02/2023	1.63%	R$1.55
Procter & Gamble Co CDR (CAD Hedged) - CIBC	19/01/2023	23/02/2023	4.12%	$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	2.06%	R$0.34
Sound Financial Bancorp Inc	08/02/2023	23/02/2023	2.03%	$0.17
A.O. Smith Corp BRDR	30/01/2023	23/02/2023	1.61%	R$1.57
Alliant Energy Corp BRDR	31/01/2023	23/02/2023	2.18%	R$2.37
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	23/02/2023	0.92%	R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/02/2023	23/02/2023	1.32%	€0.00
Aon PLC BRDR	31/01/2023	23/02/2023	0.77%	R$0.73
Armac Locacao Logistica e Servicos SA	29/12/2022	23/02/2023	0.00%	R$0.12
Banco Modal SA	14/02/2023	23/02/2023	0.00%	R$0.02
Bankwell Financial Group Inc	10/02/2023	23/02/2023	1.59%	$0.20
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/02/2023	23/02/2023	0.00%	R$0.81
Cambridge Bancorp	08/02/2023	23/02/2023	0.00%	$0.67
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	0.48%	R$0.37
Clean Science and Technology Ltd	10/02/2023	23/02/2023	0.73%	₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	23/02/2023	2.62%	R$0.35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	22/02/2023	23/02/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	5.33%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2023	23/02/2023	5.19%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2023	23/02/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	4.18%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2023	23/02/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2023	23/02/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2023	23/02/2023	2.39%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2023	23/02/2023	4.98%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2023	23/02/2023	5.00%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	0.00%	€0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	29/12/2022	23/02/2023	7.77%	A$0.05
Dexus Industria REIT	29/12/2022	23/02/2023	6.75%	A$0.04
Engineers India Ltd	13/02/2023	23/02/2023	2.29%	₹2.00
Flagship Investments Limited	08/02/2023	23/02/2023	8.07%	A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/02/2023	23/02/2023	5.11%	R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/02/2023	23/02/2023	0.00%	R$1.00
Hasbro Inc BRDR	31/01/2023	23/02/2023	2.08%	R$1.83
Hormel Foods Corp BRDR	13/01/2023	23/02/2023	3.99%	R$1.44
IDFC Ltd	13/02/2023	23/02/2023	0.00%	₹11.00
IOL Chemicals And Pharmaceuticals Ltd	17/02/2023	23/02/2023	1.26%	₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	4.25%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	4.26%	$0.04
KPIT Technologies Ltd	10/02/2023	23/02/2023	1.07%	₹1.45
Localiza Rent A Car SA ADR	28/12/2022	23/02/2023	5.90%	$0.07
Magyar Bancorp Inc	08/02/2023	23/02/2023	2.41%	$0.03
NRG Energy Inc BRDR	31/01/2023	23/02/2023	0.87%	R$1.98
Oconee Federal Financial Corp	08/02/2023	23/02/2023	2.51%	$0.10
Peapack Gladstone Financial Corp	08/02/2023	23/02/2023	0.48%	$0.05
SL Green Realty Corp BRDR	30/01/2023	23/02/2023	2.06%	R$0.71
Territorial Bancorp Inc	08/02/2023	23/02/2023	0.00%	$0.23
The AES Corp BRDR	31/01/2023	23/02/2023	3.47%	R$0.59
TPI Polene Power PCL	08/02/2023	23/02/2023	8.30%	THB 0.09
WVS Financial Corp	10/02/2023	23/02/2023	3.11%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

16/02/2023

23/02/2023

9.52%

$0.11

Hoegh Autoliners ASA

15/02/2023

23/02/2023

15.85%

NOK 2.37

Logista Integral SA

21/02/2023

23/02/2023

6.27%

€0.95

Paychex Inc

08/02/2023

23/02/2023

5.15%

$0.79

Aker BP ASA

15/02/2023

23/02/2023

6.88%

NOK 5.57

Primary Health Properties PLC

12/01/2023

23/02/2023

7.53%

£0.02

Healthpeak Properties Inc

08/02/2023

23/02/2023

7.53%

$0.30

Supermarket Income REIT PLC REIT

19/01/2023

23/02/2023

7.37%

£0.02

Levi Strauss & Co Class A

07/02/2023

23/02/2023

2.67%

$0.12

AptarGroup Inc

01/02/2023

23/02/2023

1.62%

$0.38

Brookfield Real Assets Income Fund Inc.

07/02/2023

23/02/2023

10.96%

$0.20

Zions Bancorp NA

15/02/2023

23/02/2023

3.00%

$0.41

Artesian Resources Corp Class A

08/02/2023

23/02/2023

4.13%

$0.28

Basellandschaftliche Kantonalbank

21/02/2023

23/02/2023

3.95%

CHF 35.00

Black Stone Minerals LP Partnership Units

15/02/2023

23/02/2023

8.43%

$0.48

Chemtrade Logistics Income Fund

30/01/2023

23/02/2023

4.24%

CA$0.05

Credit Suisse Asset Management Income Fund, Inc

15/02/2023

23/02/2023

9.31%

$0.02

US Energy Corp

09/02/2023

23/02/2023

0.00%

$0.02

BNY Mellon High Yield Strategies Fund

07/02/2023

23/02/2023

8.69%

$0.02

Credit Suisse High Yield Credit Fund

15/02/2023

23/02/2023

10.57%

$0.02

BRCK Group PLC

26/01/2023

23/02/2023

8.34%

£0.01

S&T Bancorp Inc

09/02/2023

23/02/2023

3.40%

$0.32

Wintrust Financial Corp

08/02/2023

23/02/2023

1.51%

$0.40

Heritage Commerce Corp

08/02/2023

23/02/2023

3.89%

$0.13

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/01/2023

23/02/2023

2.44%

R$0.48

Kinder Morgan Inc ADR

30/01/2023

23/02/2023

2.82%

R$1.45

M&G (Lux) Income Allocation Fund EUR A Inc

20/02/2023

23/02/2023

4.69%

€0.02

OP Bancorp

08/02/2023

23/02/2023

3.90%

$0.12

Oxford Metrics PLC

29/12/2022

23/02/2023

7.10%

£0.03

Realty Income Corp BRDR

31/01/2023

23/02/2023

0.00%

R$0.65

Hanmi Financial Corp

03/02/2023

23/02/2023

3.87%

$0.25

SoFi Weekly Dividend ETF

21/02/2023

23/02/2023

0.00%

$0.02

Northeast Bank

08/02/2023

23/02/2023

0.03%

$0.01

Absolute Software Corp

08/02/2023

23/02/2023

0.00%

$0.08

ASML Holding NV BRDR

06/02/2023

23/02/2023

0.63%

R$0.14

FS Bancorp Inc

08/02/2023

23/02/2023

2.93%

$0.25

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2023

23/02/2023

4.25%

€0.04

Aarti Industries Ltd

15/02/2023

23/02/2023

0.39%

₹1.00

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/01/2023

23/02/2023

2.12%

R$0.22

CARE Ratings Ltd

10/02/2023

23/02/2023

1.12%

₹10.00

Sisecam Resources LP

10/02/2023

23/02/2023

0.00%

$0.50

AbbVie Inc CDR (CAD Hedged) - CIBC

12/01/2023

23/02/2023

4.65%

$0.22

Amcil Limited

01/02/2023

23/02/2023

7.01%

A$0.01

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

21/02/2023

23/02/2023

3.21%

$0.00

Colony Bankcorp Inc

08/02/2023

23/02/2023

2.48%

$0.11

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

5.27%

$0.04

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/02/2023

23/02/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/02/2023

23/02/2023

0.00%

R$0.90

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

1.90%

R$6.58

Greenpanel Industries Ltd

09/02/2023

23/02/2023

0.13%

₹1.50

LOG Commercial Properties Participacoes SA

14/02/2023

23/02/2023

1.13%

R$0.92

Marsh BRDR

25/01/2023

23/02/2023

1.63%

R$1.55

Procter & Gamble Co CDR (CAD Hedged) - CIBC

19/01/2023

23/02/2023

4.12%

$0.16

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

2.06%

R$0.34

Sound Financial Bancorp Inc

08/02/2023

23/02/2023

2.03%

$0.17

A.O. Smith Corp BRDR

30/01/2023

23/02/2023

1.61%

R$1.57

Alliant Energy Corp BRDR

31/01/2023

23/02/2023

2.18%

R$2.37

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/01/2023

23/02/2023

0.92%

R$0.27

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

21/02/2023

23/02/2023

1.32%

€0.00

Aon PLC BRDR

31/01/2023

23/02/2023

0.77%

R$0.73

Armac Locacao Logistica e Servicos SA

29/12/2022

23/02/2023

0.00%

R$0.12

Banco Modal SA

14/02/2023

23/02/2023

0.00%

R$0.02

Bankwell Financial Group Inc

10/02/2023

23/02/2023

1.59%

$0.20

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/02/2023

23/02/2023

0.00%

R$0.81

Cambridge Bancorp

08/02/2023

23/02/2023

0.00%

$0.67

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

0.48%

R$0.37

Clean Science and Technology Ltd

10/02/2023

23/02/2023

0.73%

₹2.00

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/01/2023

23/02/2023

2.62%

R$0.35

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

4.78%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

22/02/2023

23/02/2023

4.71%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

5.33%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/02/2023

23/02/2023

5.19%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/02/2023

23/02/2023

4.89%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

4.18%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/02/2023

23/02/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2023

23/02/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2023

23/02/2023

2.39%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2023

23/02/2023

4.98%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2023

23/02/2023

5.00%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

0.00%

€0.04

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

29/12/2022

23/02/2023

7.77%

A$0.05

Dexus Industria REIT

29/12/2022

23/02/2023

6.75%

A$0.04

Engineers India Ltd

13/02/2023

23/02/2023

2.29%

₹2.00

Flagship Investments Limited

08/02/2023

23/02/2023

8.07%

A$0.05

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/02/2023

23/02/2023

5.11%

R$0.20

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/02/2023

23/02/2023

0.00%

R$1.00

Hasbro Inc BRDR

31/01/2023

23/02/2023

2.08%

R$1.83

Hormel Foods Corp BRDR

13/01/2023

23/02/2023

3.99%

R$1.44

IDFC Ltd

13/02/2023

23/02/2023

0.00%

₹11.00

IOL Chemicals And Pharmaceuticals Ltd

17/02/2023

23/02/2023

1.26%

₹0.80

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

4.25%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

4.26%

$0.04

KPIT Technologies Ltd

10/02/2023

23/02/2023

1.07%

₹1.45

Localiza Rent A Car SA ADR

28/12/2022

23/02/2023

5.90%

$0.07

Magyar Bancorp Inc

08/02/2023

23/02/2023

2.41%

$0.03

NRG Energy Inc BRDR

31/01/2023

23/02/2023

0.87%

R$1.98

Oconee Federal Financial Corp

08/02/2023

23/02/2023

2.51%

$0.10

Peapack Gladstone Financial Corp

08/02/2023

23/02/2023

0.48%

$0.05

SL Green Realty Corp BRDR

30/01/2023

23/02/2023

2.06%

R$0.71

Territorial Bancorp Inc

08/02/2023

23/02/2023

0.00%

$0.23

The AES Corp BRDR

31/01/2023

23/02/2023

3.47%

R$0.59

TPI Polene Power PCL

08/02/2023

23/02/2023

8.30%

THB 0.09

WVS Financial Corp

10/02/2023

23/02/2023

3.11%

$0.10

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More Information

All 106 dividends with pay date on 23 February 2023

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