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	9.50%	$0.11
Hoegh Autoliners ASA	15/02/2023	23/02/2023	15.31%	NOK 2.37
Logista Integral SA	21/02/2023	23/02/2023	6.26%	€0.95
Paychex Inc	08/02/2023	23/02/2023	5.52%	$0.79
Aker BP ASA	15/02/2023	23/02/2023	7.43%	NOK 5.57
Primary Health Properties PLC	12/01/2023	23/02/2023	7.73%	£0.02
Healthpeak Properties Inc	08/02/2023	23/02/2023	7.29%	$0.30
Supermarket Income REIT PLC REIT	19/01/2023	23/02/2023	7.53%	£0.02
Levi Strauss & Co Class A	07/02/2023	23/02/2023	2.59%	$0.12
AptarGroup Inc	01/02/2023	23/02/2023	1.48%	$0.38
Brookfield Real Assets Income Fund Inc.	07/02/2023	23/02/2023	10.93%	$0.20
Zions Bancorp NA	15/02/2023	23/02/2023	3.01%	$0.41
Artesian Resources Corp Class A	08/02/2023	23/02/2023	3.88%	$0.28
Basellandschaftliche Kantonalbank	21/02/2023	23/02/2023	3.80%	CHF 35.00
Black Stone Minerals LP Partnership Units	15/02/2023	23/02/2023	8.52%	$0.48
Chemtrade Logistics Income Fund	30/01/2023	23/02/2023	4.26%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	15/02/2023	23/02/2023	9.30%	$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	8.79%	$0.02
BRCK Group PLC	26/01/2023	23/02/2023	6.54%	£0.01
Credit Suisse High Yield Credit Fund	15/02/2023	23/02/2023	9.89%	$0.02
S&T Bancorp Inc	09/02/2023	23/02/2023	3.33%	$0.32
Wintrust Financial Corp	08/02/2023	23/02/2023	1.54%	$0.40
Heritage Commerce Corp	08/02/2023	23/02/2023	3.89%	$0.13
Oxford Metrics PLC	29/12/2022	23/02/2023	7.11%	£0.03
Realty Income Corp BRDR	31/01/2023	23/02/2023	0.00%	R$0.65
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2023	23/02/2023	2.35%	R$0.48
Kinder Morgan Inc ADR	30/01/2023	23/02/2023	2.76%	R$1.45
OP Bancorp	08/02/2023	23/02/2023	3.37%	$0.12
Hanmi Financial Corp	03/02/2023	23/02/2023	4.07%	$0.25
M&G (Lux) Income Allocation Fund EUR A Inc	20/02/2023	23/02/2023	4.46%	€0.02
SoFi Weekly Dividend ETF	21/02/2023	23/02/2023	0.00%	$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2023	23/02/2023	3.64%	€0.04
Absolute Software Corp	08/02/2023	23/02/2023	0.00%	$0.08
ASML Holding NV BRDR	06/02/2023	23/02/2023	0.52%	R$0.14
FS Bancorp Inc	08/02/2023	23/02/2023	2.90%	$0.25
Northeast Bank	08/02/2023	23/02/2023	0.03%	$0.01
Aarti Industries Ltd	15/02/2023	23/02/2023	0.47%	₹1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/01/2023	23/02/2023	1.77%	R$0.22
CARE Ratings Ltd	10/02/2023	23/02/2023	1.22%	₹10.00
AbbVie Inc Canadian Depository Receipt	12/01/2023	23/02/2023	4.59%	$0.22
Amcil Limited	01/02/2023	23/02/2023	6.70%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2023	23/02/2023	3.19%	$0.00
Colony Bankcorp Inc	08/02/2023	23/02/2023	2.30%	$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	5.14%	$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	1.99%	R$6.58
Greenpanel Industries Ltd	09/02/2023	23/02/2023	0.14%	₹1.50
LOG Commercial Properties Participacoes SA	14/02/2023	23/02/2023	1.06%	R$0.92
Marsh BRDR	25/01/2023	23/02/2023	1.60%	R$1.55
Procter & Gamble Co Canadian Depository Receipt	19/01/2023	23/02/2023	4.03%	$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	2.15%	R$0.34
Sisecam Resources LP	10/02/2023	23/02/2023	0.00%	$0.50
Sound Financial Bancorp Inc	08/02/2023	23/02/2023	1.88%	$0.17
A.O. Smith Corp BRDR	30/01/2023	23/02/2023	1.60%	R$1.57
Alliant Energy Corp BRDR	31/01/2023	23/02/2023	2.19%	R$2.37
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	23/02/2023	0.93%	R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/02/2023	23/02/2023	1.31%	€0.00
Aon PLC BRDR	31/01/2023	23/02/2023	0.76%	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	1.51%	$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	0.52%	R$0.37
Clean Science and Technology Ltd	10/02/2023	23/02/2023	0.83%	₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	23/02/2023	2.54%	R$0.35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	4.79%	€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	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	5.17%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2023	23/02/2023	5.17%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2023	23/02/2023	4.86%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	3.95%	$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	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2023	23/02/2023	2.40%	$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	4.97%	$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	7.91%	A$0.05
Dexus Industria REIT	29/12/2022	23/02/2023	6.95%	A$0.04
Engineers India Ltd	13/02/2023	23/02/2023	2.79%	₹2.00
Flagship Investments Limited	08/02/2023	23/02/2023	7.08%	A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/02/2023	23/02/2023	4.98%	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	2.07%	R$1.83
Hormel Foods Corp BRDR	13/01/2023	23/02/2023	3.96%	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	1.46%	₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	3.63%	$0.04
KPIT Technologies Ltd	10/02/2023	23/02/2023	1.15%	₹1.45
Localiza Rent A Car SA ADR	28/12/2022	23/02/2023	5.98%	$0.07
Magyar Bancorp Inc	08/02/2023	23/02/2023	1.79%	$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	2.65%	$0.10
Peapack Gladstone Financial Corp	08/02/2023	23/02/2023	0.52%	$0.05
SL Green Realty Corp BRDR	30/01/2023	23/02/2023	6.83%	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	3.42%	R$0.59
TPI Polene Power PCL	08/02/2023	23/02/2023	8.57%	THB 0.09
WVS Financial Corp	10/02/2023	23/02/2023	3.18%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

16/02/2023

23/02/2023

9.50%

$0.11

Hoegh Autoliners ASA

15/02/2023

23/02/2023

15.31%

NOK 2.37

Logista Integral SA

21/02/2023

23/02/2023

6.26%

€0.95

Paychex Inc

08/02/2023

23/02/2023

5.52%

$0.79

Aker BP ASA

15/02/2023

23/02/2023

7.43%

NOK 5.57

Primary Health Properties PLC

12/01/2023

23/02/2023

7.73%

£0.02

Healthpeak Properties Inc

08/02/2023

23/02/2023

7.29%

$0.30

Supermarket Income REIT PLC REIT

19/01/2023

23/02/2023

7.53%

£0.02

Levi Strauss & Co Class A

07/02/2023

23/02/2023

2.59%

$0.12

AptarGroup Inc

01/02/2023

23/02/2023

1.48%

$0.38

Brookfield Real Assets Income Fund Inc.

07/02/2023

23/02/2023

10.93%

$0.20

Zions Bancorp NA

15/02/2023

23/02/2023

3.01%

$0.41

Artesian Resources Corp Class A

08/02/2023

23/02/2023

3.88%

$0.28

Basellandschaftliche Kantonalbank

21/02/2023

23/02/2023

3.80%

CHF 35.00

Black Stone Minerals LP Partnership Units

15/02/2023

23/02/2023

8.52%

$0.48

Chemtrade Logistics Income Fund

30/01/2023

23/02/2023

4.26%

CA$0.05

Credit Suisse Asset Management Income Fund, Inc

15/02/2023

23/02/2023

9.30%

$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

8.79%

$0.02

BRCK Group PLC

26/01/2023

23/02/2023

6.54%

£0.01

Credit Suisse High Yield Credit Fund

15/02/2023

23/02/2023

9.89%

$0.02

S&T Bancorp Inc

09/02/2023

23/02/2023

3.33%

$0.32

Wintrust Financial Corp

08/02/2023

23/02/2023

1.54%

$0.40

Heritage Commerce Corp

08/02/2023

23/02/2023

3.89%

$0.13

Oxford Metrics PLC

29/12/2022

23/02/2023

7.11%

£0.03

Realty Income Corp BRDR

31/01/2023

23/02/2023

0.00%

R$0.65

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/01/2023

23/02/2023

2.35%

R$0.48

Kinder Morgan Inc ADR

30/01/2023

23/02/2023

2.76%

R$1.45

OP Bancorp

08/02/2023

23/02/2023

3.37%

$0.12

Hanmi Financial Corp

03/02/2023

23/02/2023

4.07%

$0.25

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

20/02/2023

23/02/2023

4.46%

€0.02

SoFi Weekly Dividend ETF

21/02/2023

23/02/2023

0.00%

$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2023

23/02/2023

3.64%

€0.04

Absolute Software Corp

08/02/2023

23/02/2023

0.00%

$0.08

ASML Holding NV BRDR

06/02/2023

23/02/2023

0.52%

R$0.14

FS Bancorp Inc

08/02/2023

23/02/2023

2.90%

$0.25

Northeast Bank

08/02/2023

23/02/2023

0.03%

$0.01

Aarti Industries Ltd

15/02/2023

23/02/2023

0.47%

₹1.00

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

12/01/2023

23/02/2023

1.77%

R$0.22

CARE Ratings Ltd

10/02/2023

23/02/2023

1.22%

₹10.00

AbbVie Inc Canadian Depository Receipt

12/01/2023

23/02/2023

4.59%

$0.22

Amcil Limited

01/02/2023

23/02/2023

6.70%

A$0.01

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

21/02/2023

23/02/2023

3.19%

$0.00

Colony Bankcorp Inc

08/02/2023

23/02/2023

2.30%

$0.11

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

22/02/2023

23/02/2023

5.14%

$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

1.99%

R$6.58

Greenpanel Industries Ltd

09/02/2023

23/02/2023

0.14%

₹1.50

LOG Commercial Properties Participacoes SA

14/02/2023

23/02/2023

1.06%

R$0.92

Marsh BRDR

25/01/2023

23/02/2023

1.60%

R$1.55

Procter & Gamble Co Canadian Depository Receipt

19/01/2023

23/02/2023

4.03%

$0.16

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

19/01/2023

23/02/2023

2.15%

R$0.34

Sisecam Resources LP

10/02/2023

23/02/2023

0.00%

$0.50

Sound Financial Bancorp Inc

08/02/2023

23/02/2023

1.88%

$0.17

A.O. Smith Corp BRDR

30/01/2023

23/02/2023

1.60%

R$1.57

Alliant Energy Corp BRDR

31/01/2023

23/02/2023

2.19%

R$2.37

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/01/2023

23/02/2023

0.93%

R$0.27

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

21/02/2023

23/02/2023

1.31%

€0.00

Aon PLC BRDR

31/01/2023

23/02/2023

0.76%

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

1.51%

$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

0.52%

R$0.37

Clean Science and Technology Ltd

10/02/2023

23/02/2023

0.83%

₹2.00

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

20/01/2023

23/02/2023

2.54%

R$0.35

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

22/02/2023

23/02/2023

4.79%

€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

4.72%

€0.03

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

22/02/2023

23/02/2023

5.17%

€0.03

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

22/02/2023

23/02/2023

5.17%

$0.03

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

22/02/2023

23/02/2023

4.86%

€0.04

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

22/02/2023

23/02/2023

3.95%

$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

2.45%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2023

23/02/2023

2.40%

$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

4.97%

$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

7.91%

A$0.05

Dexus Industria REIT

29/12/2022

23/02/2023

6.95%

A$0.04

Engineers India Ltd

13/02/2023

23/02/2023

2.79%

₹2.00

Flagship Investments Limited

08/02/2023

23/02/2023

7.08%

A$0.05

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/02/2023

23/02/2023

4.98%

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

2.07%

R$1.83

Hormel Foods Corp BRDR

13/01/2023

23/02/2023

3.96%

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

1.46%

₹0.80

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

3.63%

$0.04

KPIT Technologies Ltd

10/02/2023

23/02/2023

1.15%

₹1.45

Localiza Rent A Car SA ADR

28/12/2022

23/02/2023

5.98%

$0.07

Magyar Bancorp Inc

08/02/2023

23/02/2023

1.79%

$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

2.65%

$0.10

Peapack Gladstone Financial Corp

08/02/2023

23/02/2023

0.52%

$0.05

SL Green Realty Corp BRDR

30/01/2023

23/02/2023

6.83%

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

3.42%

R$0.59

TPI Polene Power PCL

08/02/2023

23/02/2023

8.57%

THB 0.09

WVS Financial Corp

10/02/2023

23/02/2023

3.18%

$0.10

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More Information

All 106 dividends with pay date on 23 February 2023

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