Dividend Calendar 09 March 2023

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On 09 March 2023 84 securities pay a dividend.

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All 84 dividends with pay date on 09 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2023	09/03/2023	0.78%	$0.68
AGNC Investment Corp	27/02/2023	09/03/2023	13.56%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/03/2023	09/03/2023	11.85%	$0.16
Hercules Capital Inc	01/03/2023	09/03/2023	10.99%	$0.47
SSE PLC	12/01/2023	09/03/2023	2.88%	£0.29
Golden Ocean Group Ltd	27/02/2023	09/03/2023	0.00%	$0.20
Cummins Inc	23/02/2023	09/03/2023	1.37%	$1.57
KONE Oyj	01/03/2023	09/03/2023	3.51%	€1.75
Ithaca Energy PLC	23/02/2023	09/03/2023	9.64%	£0.11
ALNG ASA	23/02/2023	09/03/2023	0.00%	NOK 0.46
CNA Financial Corp	17/02/2023	09/03/2023	7.49%	$1.62
Discover Financial Services	22/02/2023	09/03/2023	0.00%	$0.60
CenterPoint Energy Inc	15/02/2023	09/03/2023	2.39%	$0.19
SUMCO Corp	29/12/2022	09/03/2023	0.59%	JP¥45
Synektik SA	28/02/2023	09/03/2023	2.95%	PLN 0.60
Matador Resources Co	24/02/2023	09/03/2023	3.39%	$0.15
Somnigroup International Inc	22/02/2023	09/03/2023	1.09%	$0.11
Littelfuse Inc	22/02/2023	09/03/2023	0.70%	$0.60
Equity Commonwealth	22/02/2023	09/03/2023	0.00%	$4.25
Ansell Ltd	20/02/2023	09/03/2023	2.44%	A$0.29
Accent Group Ltd	28/02/2023	09/03/2023	6.69%	A$0.12
Big Pharma Split Corp	27/02/2023	09/03/2023	8.91%	CA$0.10
Finning International Inc	22/02/2023	09/03/2023	1.38%	CA$0.24
Harvest Diversified Monthly Income ETF - Class A Units	27/02/2023	09/03/2023	11.16%	CA$0.07
Gram Car Carriers ASA	03/03/2023	09/03/2023	0.00%	NOK 1.75
Herc Holdings Inc	21/02/2023	09/03/2023	1.66%	$0.63
Cathay General Bancorp	24/02/2023	09/03/2023	2.39%	$0.34
Harvest Healthcare Leaders Income ETF	27/02/2023	09/03/2023	9.86%	CA$0.06
Chenavari Toro Income Fund Limited	09/02/2023	09/03/2023	10.37%	€0.02
Minerals Technologies Inc	15/02/2023	09/03/2023	0.68%	$0.05
SoFi Weekly Dividend ETF	07/03/2023	09/03/2023	0.00%	$0.02
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	27/02/2023	09/03/2023	10.14%	CA$0.11
Kobayashi Pharmaceutical Co Ltd	29/12/2022	09/03/2023	1.89%	JP¥52
Nisshinbo Holdings Inc	29/12/2022	09/03/2023	1.49%	JP¥17
CESC Ltd	24/02/2023	09/03/2023	3.69%	₹4.50
FSA Group Ltd	01/03/2023	09/03/2023	5.55%	A$0.04
JPMorgan Alerian MLP Index ETN	28/02/2023	09/03/2023	0.00%	$0.40
Microsoft Corp Cedear	15/02/2023	09/03/2023	0.00%	ARS 0.02
Skjern Bank AS	07/03/2023	09/03/2023	0.95%	DKK 3.00
Stelco Holdings Inc	02/03/2023	09/03/2023	0.00%	CA$0.42
Enact Holdings Inc	22/02/2023	09/03/2023	2.03%	$0.14
SG Fleet Group Ltd	22/02/2023	09/03/2023	0.00%	A$0.09
SNT Motiv	28/12/2022	09/03/2023	6.42%	₩250
Veedol Corp Ltd	22/02/2023	09/03/2023	3.76%	₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2023	09/03/2023	0.00%	$0.00
Australian REIT Income Fund	27/02/2023	09/03/2023	0.00%	CA$0.06
Banco Products (India) Ltd	24/02/2023	09/03/2023	2.20%	₹4.00
Corporacion Interamericana de Entretenimiento SAB de CV	07/03/2023	09/03/2023	56.52%	MX$5.50
ESR Kendall Square REIT	29/11/2022	09/03/2023	8.93%	₩134
Harvest US Bank Leaders Income ETF Class A	27/02/2023	09/03/2023	7.80%	CA$0.08
Invesco Continental European Small Cap Equity Fund A Annual Distribution	01/03/2023	09/03/2023	0.71%	€0.03
Mc Group PCL Shs Foreign Registered	22/02/2023	09/03/2023	8.39%	THB 0.45
Metisa Metalurgica Timboense SA	21/09/2022	09/03/2023	8.25%	R$0.66
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/01/2023	09/03/2023	4.66%	R$0.53
SNTEnergy Co Ltd	28/12/2022	09/03/2023	4.36%	₩133
Star Micronics Co Ltd	29/12/2022	09/03/2023	0.00%	JP¥40
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2023	09/03/2023	5.73%	$0.25
ValueCommerce Co Ltd	29/12/2022	09/03/2023	6.91%	JP¥29
A.K. Capital Services Ltd	20/02/2023	09/03/2023	2.99%	₹6.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2023	09/03/2023	0.00%	€0.00
Barclays ETN+ Select MLP ETN	28/02/2023	09/03/2023	4.16%	$0.29
Bath & Body Works Inc BRDR	16/02/2023	09/03/2023	2.91%	R$0.26
Boldt Gaming SA	07/03/2023	09/03/2023	0.00%	ARS 0.38
Cochin Shipyard Ltd	22/02/2023	09/03/2023	0.81%	₹1.75
Digital Information Technologies Corp	29/12/2022	09/03/2023	5.10%	JP¥9
ECP Emerging Growth	22/02/2023	09/03/2023	7.53%	A$0.02
Fullcast Holdings Co Ltd	29/12/2022	09/03/2023	3.89%	JP¥35
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2023	09/03/2023	0.00%	CA$0.10
Japan Property Management Center Co Ltd	29/12/2022	09/03/2023	2.83%	JP¥24
Lamb Weston Holdings Inc BRDR	02/02/2023	09/03/2023	2.12%	R$0.73
Mc Group PCL	22/02/2023	09/03/2023	7.75%	THB 0.45
Parker Hannifin Corp BRDR	09/02/2023	09/03/2023	0.51%	R$1.73
Premco Global Ltd	23/02/2023	09/03/2023	11.59%	₹6.00
Putnam ESG Ultra Short ETF -	06/03/2023	09/03/2023	4.41%	$0.11
SNT Dynamics Co Ltd	28/12/2022	09/03/2023	5.03%	₩350
Southeastern Banking Corp	01/03/2023	09/03/2023	3.17%	$0.17
SPR Auto Technologies Ltd	20/02/2023	09/03/2023	0.23%	₹2.50
Steel Hawk Bhd	01/03/2023	09/03/2023	0.00%	MYR 0.00
TE Connectivity PLC BRDR	16/02/2023	09/03/2023	1.08%	R$1.45
Torrent Power Ltd	22/02/2023	09/03/2023	1.59%	₹22.00
TriMas Corp	01/03/2023	09/03/2023	0.40%	$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	2.76%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	2.26%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	3.24%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2023

09/03/2023

0.78%

$0.68

AGNC Investment Corp

27/02/2023

09/03/2023

13.56%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/03/2023

09/03/2023

11.85%

$0.16

Hercules Capital Inc

01/03/2023

09/03/2023

10.99%

$0.47

SSE PLC

12/01/2023

09/03/2023

2.88%

£0.29

Golden Ocean Group Ltd

27/02/2023

09/03/2023

0.00%

$0.20

Cummins Inc

23/02/2023

09/03/2023

1.37%

$1.57

KONE Oyj

01/03/2023

09/03/2023

3.51%

€1.75

Ithaca Energy PLC

23/02/2023

09/03/2023

9.64%

£0.11

ALNG ASA

23/02/2023

09/03/2023

0.00%

NOK 0.46

CNA Financial Corp

17/02/2023

09/03/2023

7.49%

$1.62

Discover Financial Services

22/02/2023

09/03/2023

0.00%

$0.60

CenterPoint Energy Inc

15/02/2023

09/03/2023

2.39%

$0.19

SUMCO Corp

29/12/2022

09/03/2023

0.59%

JP¥45

Synektik SA

28/02/2023

09/03/2023

2.95%

PLN 0.60

Matador Resources Co

24/02/2023

09/03/2023

3.39%

$0.15

Somnigroup International Inc

22/02/2023

09/03/2023

1.09%

$0.11

Littelfuse Inc

22/02/2023

09/03/2023

0.70%

$0.60

Equity Commonwealth

22/02/2023

09/03/2023

0.00%

$4.25

Ansell Ltd

20/02/2023

09/03/2023

2.44%

A$0.29

Accent Group Ltd

28/02/2023

09/03/2023

6.69%

A$0.12

Big Pharma Split Corp

27/02/2023

09/03/2023

8.91%

CA$0.10

Finning International Inc

22/02/2023

09/03/2023

1.38%

CA$0.24

Harvest Diversified Monthly Income ETF - Class A Units

27/02/2023

09/03/2023

11.16%

CA$0.07

Gram Car Carriers ASA

03/03/2023

09/03/2023

0.00%

NOK 1.75

Herc Holdings Inc

21/02/2023

09/03/2023

1.66%

$0.63

Cathay General Bancorp

24/02/2023

09/03/2023

2.39%

$0.34

Harvest Healthcare Leaders Income ETF

27/02/2023

09/03/2023

9.86%

CA$0.06

Chenavari Toro Income Fund Limited

09/02/2023

09/03/2023

10.37%

€0.02

Minerals Technologies Inc

15/02/2023

09/03/2023

0.68%

$0.05

SoFi Weekly Dividend ETF

07/03/2023

09/03/2023

0.00%

$0.02

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

27/02/2023

09/03/2023

10.14%

CA$0.11

Kobayashi Pharmaceutical Co Ltd

29/12/2022

09/03/2023

1.89%

JP¥52

Nisshinbo Holdings Inc

29/12/2022

09/03/2023

1.49%

JP¥17

CESC Ltd

24/02/2023

09/03/2023

3.69%

₹4.50

FSA Group Ltd

01/03/2023

09/03/2023

5.55%

A$0.04

JPMorgan Alerian MLP Index ETN

28/02/2023

09/03/2023

0.00%

$0.40

Microsoft Corp Cedear

15/02/2023

09/03/2023

0.00%

ARS 0.02

Skjern Bank AS

07/03/2023

09/03/2023

0.95%

DKK 3.00

Stelco Holdings Inc

02/03/2023

09/03/2023

0.00%

CA$0.42

Enact Holdings Inc

22/02/2023

09/03/2023

2.03%

$0.14

SG Fleet Group Ltd

22/02/2023

09/03/2023

0.00%

A$0.09

SNT Motiv

28/12/2022

09/03/2023

6.42%

₩250

Veedol Corp Ltd

22/02/2023

09/03/2023

3.76%

₹10.00

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

07/03/2023

09/03/2023

0.00%

$0.00

Australian REIT Income Fund

27/02/2023

09/03/2023

0.00%

CA$0.06

Banco Products (India) Ltd

24/02/2023

09/03/2023

2.20%

₹4.00

Corporacion Interamericana de Entretenimiento SAB de CV

07/03/2023

09/03/2023

56.52%

MX$5.50

ESR Kendall Square REIT

29/11/2022

09/03/2023

8.93%

₩134

Harvest US Bank Leaders Income ETF Class A

27/02/2023

09/03/2023

7.80%

CA$0.08

Invesco Continental European Small Cap Equity Fund A Annual Distribution

01/03/2023

09/03/2023

0.71%

€0.03

Mc Group PCL Shs Foreign Registered

22/02/2023

09/03/2023

8.39%

THB 0.45

Metisa Metalurgica Timboense SA

21/09/2022

09/03/2023

8.25%

R$0.66

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/01/2023

09/03/2023

4.66%

R$0.53

SNTEnergy Co Ltd

28/12/2022

09/03/2023

4.36%

₩133

Star Micronics Co Ltd

29/12/2022

09/03/2023

0.00%

JP¥40

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2023

09/03/2023

5.73%

$0.25

ValueCommerce Co Ltd

29/12/2022

09/03/2023

6.91%

JP¥29

A.K. Capital Services Ltd

20/02/2023

09/03/2023

2.99%

₹6.00

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

07/03/2023

09/03/2023

0.00%

€0.00

Barclays ETN+ Select MLP ETN

28/02/2023

09/03/2023

4.16%

$0.29

Bath & Body Works Inc BRDR

16/02/2023

09/03/2023

2.91%

R$0.26

Boldt Gaming SA

07/03/2023

09/03/2023

0.00%

ARS 0.38

Cochin Shipyard Ltd

22/02/2023

09/03/2023

0.81%

₹1.75

Digital Information Technologies Corp

29/12/2022

09/03/2023

5.10%

JP¥9

ECP Emerging Growth

22/02/2023

09/03/2023

7.53%

A$0.02

Fullcast Holdings Co Ltd

29/12/2022

09/03/2023

3.89%

JP¥35

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2023

09/03/2023

0.00%

CA$0.10

Japan Property Management Center Co Ltd

29/12/2022

09/03/2023

2.83%

JP¥24

Lamb Weston Holdings Inc BRDR

02/02/2023

09/03/2023

2.12%

R$0.73

Mc Group PCL

22/02/2023

09/03/2023

7.75%

THB 0.45

Parker Hannifin Corp BRDR

09/02/2023

09/03/2023

0.51%

R$1.73

Premco Global Ltd

23/02/2023

09/03/2023

11.59%

₹6.00

Putnam ESG Ultra Short ETF -

06/03/2023

09/03/2023

4.41%

$0.11

SNT Dynamics Co Ltd

28/12/2022

09/03/2023

5.03%

₩350

Southeastern Banking Corp

01/03/2023

09/03/2023

3.17%

$0.17

SPR Auto Technologies Ltd

20/02/2023

09/03/2023

0.23%

₹2.50

Steel Hawk Bhd

01/03/2023

09/03/2023

0.00%

MYR 0.00

TE Connectivity PLC BRDR

16/02/2023

09/03/2023

1.08%

R$1.45

Torrent Power Ltd

22/02/2023

09/03/2023

1.59%

₹22.00

TriMas Corp

01/03/2023

09/03/2023

0.40%

$0.04

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/03/2023

09/03/2023

2.76%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2023

09/03/2023

2.26%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2023

09/03/2023

3.24%

CA$0.05

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All 84 dividends with pay date on 09 March 2023

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