Dividend Calendar 12 January 2023

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.80%$0.29
TotalEnergies SE
TotalEnergies SE
4.82%€0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.45
GSK PLC
GSK PLC
3.59%£0.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.31%$1.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.66%$0.05
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.31%$0.18
Gestamp Automocion
Gestamp Automocion
2.68%€0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.04%$0.00
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
67.60%$9.99
GSK PLC ADR
GSK PLC ADR
3.53%$0.32
Duke Capital Ltd
Duke Capital Ltd
10.09%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.97%CA$0.31
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$2.75
3i Infrastructure PLC
3i Infrastructure PLC
3.71%£0.06
Regional REIT Ltd
Regional REIT Ltd
8.08%£0.17
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
43.69%$3.72
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.31%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.82%CA$0.13
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.48%CA$0.13
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.03%£0.01
Bilia AB Class A
Bilia AB Class A
3.95%SEK 2.00
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.39%CA$0.08
TR Property Investment Trust
TR Property Investment Trust
5.14%£0.06
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.25
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.49%$0.03
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11.23%CA$0.22
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.03
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.92%JP¥21
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.52%A$0.58
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.34%CA$0.19
Centerspace
Centerspace
5.49%$0.73
Catalyst Biosciences Inc
Catalyst Biosciences Inc
0.00%$0.24
Fabege AB
Fabege AB
3.01%SEK 1.00
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.80%CA$0.05
JBG SMITH Properties
JBG SMITH Properties
5.77%$0.23
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.31%NOK 2.50
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.08%R$1.19
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.14%CA$0.11
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.14%CA$0.11
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.29%HK$0.05
Enerflex Ltd
Enerflex Ltd
0.97%$0.03
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.34%$0.14
Towne Bank
Towne Bank
2.99%$0.23
Dios Fastigheter AB
Dios Fastigheter AB
3.73%SEK 0.88
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.57%$0.12
Gyre Therapeutics Inc
Gyre Therapeutics Inc
0.00%$0.24
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.08%CA$0.13
ICF International Inc
ICF International Inc
0.65%$0.14
Celebrus Technologies PLC
Celebrus Technologies PLC
3.21%£0.01
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.82%CA$0.22
Octopus AIM VCT
Octopus AIM VCT
18.98%£0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.19
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.32
TG Core Asset Ltda
TG Core Asset Ltda
16.30%R$1.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.13
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.31%€0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.15%R$1.10
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.53%CA$0.27
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.67%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.90%CA$0.10
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.33%CA$0.13
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.70%R$0.09
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.08%MYR 0.01
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.29%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Ayala Corp
Ayala Corp
141.25%$3.46
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.38%$0.13
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2.66%$0.10
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.11%MYR 0.01
EITA Resources Bhd
EITA Resources Bhd
4.63%MYR 0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$6.26
First Juken Co Ltd
First Juken Co Ltd
3.71%JP¥22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.24%CA$0.29
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.63%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.84%CA$0.00
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.55%CA$0.00
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.27%CA$0.14
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.73%CA$0.00
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.20%CA$0.09
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.45%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.79%CA$0.07
Global X GX Cybersecurity Index ETF
Global X GX Cybersecurity Index ETF
0.00%CA$0.06
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.98%CA$0.02
Global X Lithium Producers Index ETF
Global X Lithium Producers Index ETF
0.12%CA$0.63
Global X Seasonal Rotation ETF Common
Global X Seasonal Rotation ETF Common
0.78%CA$0.09
Global X Uranium Index ETF
Global X Uranium Index ETF
0.09%CA$0.32
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3.57%$0.08
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.08
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.77%CA$0.10
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.82%A$0.02
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.03
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.72%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.69%CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.71%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.69%$0.12
Horizons Global Vaccines and Infectious Diseases Index ETF
Horizons Global Vaccines and Infectious Diseases Index ETF
0.00%CA$0.10
Horizons North American Infrastructure Development Index ETF (CAD)
Horizons North American Infrastructure Development Index ETF (CAD)
0.00%CA$0.11
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hypera SA ADR
Hypera SA ADR
5.37%$0.06
Hypera SA ADR
Hypera SA ADR
5.37%$0.06
Hypera SA ADR
Hypera SA ADR
5.37%$0.06
Hypera SA ADR
Hypera SA ADR
5.37%$0.06
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.39%R$2.14
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.22%R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.96%R$0.95
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.73%R$0.94
Link Prop Investment AB
Link Prop Investment AB
5.93%SEK 2.00
Management Solutions Co Ltd
Management Solutions Co Ltd
2.25%JP¥2
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.06
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
11.22%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.49%R$0.22
Pangrim Co Ltd
Pangrim Co Ltd
1.27%₩45
Pittards PLC
Pittards PLC
0.00%£0.01
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.96%A$0.01
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.65%NT$1.50
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.06
Solid Year Co Ltd
Solid Year Co Ltd
5.32%NT$1.50
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.26
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.49
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.57
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.17
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.05
Tian Teck Land Ltd
Tian Teck Land Ltd
6.69%HK$0.04
Tobila Systems Inc
Tobila Systems Inc
1.41%JP¥11
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.23
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.12%JP¥3,638
Tri County Financial Group Inc
Tri County Financial Group Inc
1.57%$0.30
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1.94%MYR 0.01
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.26%R$1.00

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