Dividend Calendar 09 March 2023

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On 09 March 2023 88 securities pay a dividend.

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All 88 dividends with pay date on 09 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2023	09/03/2023	0.77%	$0.68
AGNC Investment Corp	27/02/2023	09/03/2023	13.16%	$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis	02/03/2023	09/03/2023	11.93%	$0.16
Hercules Capital Inc	01/03/2023	09/03/2023	10.70%	$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	1.54%	$1.57
KONE Oyj	01/03/2023	09/03/2023	3.39%	€1.75
Ithaca Energy PLC	23/02/2023	09/03/2023	9.76%	£0.11
ALNG ASA	23/02/2023	09/03/2023	0.00%	NOK 0.46
CNA Financial Corp	17/02/2023	09/03/2023	8.05%	$1.62
Discover Financial Services	22/02/2023	09/03/2023	0.00%	$0.60
CenterPoint Energy Inc	15/02/2023	09/03/2023	2.45%	$0.19
SUMCO Corp	29/12/2022	09/03/2023	0.58%	JP¥45
Synektik SA	28/02/2023	09/03/2023	3.17%	PLN 0.60
Matador Resources Co	24/02/2023	09/03/2023	2.91%	$0.15
Somnigroup International Inc	22/02/2023	09/03/2023	1.15%	$0.11
Littelfuse Inc	22/02/2023	09/03/2023	0.76%	$0.60
Equity Commonwealth	22/02/2023	09/03/2023	0.00%	$4.25
Ansell Ltd	20/02/2023	09/03/2023	2.00%	A$0.29
Accent Group Ltd	28/02/2023	09/03/2023	6.16%	A$0.12
Big Pharma Split Corp	27/02/2023	09/03/2023	7.76%	CA$0.10
Finning International Inc	22/02/2023	09/03/2023	1.41%	CA$0.24
Harvest Diversified Monthly Income ETF - Class A Units	27/02/2023	09/03/2023	11.09%	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	1.80%	$0.63
Harvest Healthcare Leaders Income ETF	27/02/2023	09/03/2023	9.54%	CA$0.06
Cathay General Bancorp	24/02/2023	09/03/2023	2.45%	$0.34
Chenavari Toro Income Fund Limited	09/02/2023	09/03/2023	10.47%	€0.02
Minerals Technologies Inc	15/02/2023	09/03/2023	0.71%	$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	10.06%	CA$0.11
Kobayashi Pharmaceutical Co Ltd	29/12/2022	09/03/2023	1.86%	JP¥52
Microsoft Corp Cedear	15/02/2023	09/03/2023	0.00%	ARS 0.02
Nisshinbo Holdings Inc	29/12/2022	09/03/2023	1.68%	JP¥17
CESC Ltd	24/02/2023	09/03/2023	3.94%	₹4.50
FSA Group Ltd	01/03/2023	09/03/2023	5.53%	A$0.04
JPMorgan Alerian MLP Index ETN	28/02/2023	09/03/2023	0.00%	$0.40
McDonald's Corp. 5,15% 22/52	08/03/2023	09/03/2023	5.85%	$0.03
Skjern Bank AS	07/03/2023	09/03/2023	0.88%	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	2.01%	$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	6.79%	₩250
Veedol Corp Ltd	22/02/2023	09/03/2023	3.75%	₹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	2.41%	₹4.00
Corporacion Interamericana de Entretenimiento SAB de CV	07/03/2023	09/03/2023	56.29%	MX$5.50
ESR Kendall Square REIT	29/11/2022	09/03/2023	9.10%	₩134
Harvest US Bank Leaders Income ETF Class A	27/02/2023	09/03/2023	7.91%	CA$0.08
Invesco Continental European Small Cap Equity Fund A Annual Distribution	01/03/2023	09/03/2023	0.72%	€0.03
Mc Group PCL Shs Foreign Registered	22/02/2023	09/03/2023	7.88%	THB 0.45
Metisa Metalurgica Timboense SA	21/09/2022	09/03/2023	8.34%	R$0.66
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/01/2023	09/03/2023	4.30%	R$0.53
SNTEnergy Co Ltd	28/12/2022	09/03/2023	3.70%	₩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	5.32%	$0.25
ValueCommerce Co Ltd	29/12/2022	09/03/2023	6.52%	JP¥29
A.K. Capital Services Ltd	20/02/2023	09/03/2023	3.42%	₹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	4.07%	$0.29
Bath & Body Works Inc BRDR	16/02/2023	09/03/2023	3.23%	R$0.26
Boldt Gaming SA	07/03/2023	09/03/2023	0.00%	ARS 0.38
Caisse Francaise de Financement Local 4,68% 07/29	08/03/2023	09/03/2023	4.67%	CA$0.02
Cochin Shipyard Ltd	22/02/2023	09/03/2023	0.63%	₹1.75
Digital Information Technologies Corp	29/12/2022	09/03/2023	3.93%	JP¥9
ECP Emerging Growth	22/02/2023	09/03/2023	7.50%	A$0.02
Fullcast Holdings Co Ltd	29/12/2022	09/03/2023	3.43%	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	2.76%	JP¥24
Lamb Weston Holdings Inc BRDR	02/02/2023	09/03/2023	2.17%	R$0.73
Mc Group PCL	22/02/2023	09/03/2023	7.88%	THB 0.45
Metisa Metalurgica Timboense SA	21/09/2022	09/03/2023	4.74%	R$0.60
Nordic Investment Bank 0,25% 22/29	08/03/2023	09/03/2023	0.27%	€0.00
Parker Hannifin Corp BRDR	09/02/2023	09/03/2023	0.52%	R$0.09
Premco Global Ltd	23/02/2023	09/03/2023	11.39%	₹6.00
Putnam ESG Ultra Short ETF -	06/03/2023	09/03/2023	4.36%	$0.11
SNT Dynamics Co Ltd	28/12/2022	09/03/2023	5.14%	₩350
Southeastern Banking Corp	01/03/2023	09/03/2023	3.02%	$0.17
SPR Auto Technologies Ltd	20/02/2023	09/03/2023	0.22%	₹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	1.16%	R$0.18
Torrent Power Ltd	22/02/2023	09/03/2023	1.63%	₹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	2.77%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2023	09/03/2023	3.23%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2023

09/03/2023

0.77%

$0.68

AGNC Investment Corp

27/02/2023

09/03/2023

13.16%

$0.12

Global X NASDAQ 100 Covered Call UCITS ETF Dis

02/03/2023

09/03/2023

11.93%

$0.16

Hercules Capital Inc

01/03/2023

09/03/2023

10.70%

$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

1.54%

$1.57

KONE Oyj

01/03/2023

09/03/2023

3.39%

€1.75

Ithaca Energy PLC

23/02/2023

09/03/2023

9.76%

£0.11

ALNG ASA

23/02/2023

09/03/2023

0.00%

NOK 0.46

CNA Financial Corp

17/02/2023

09/03/2023

8.05%

$1.62

Discover Financial Services

22/02/2023

09/03/2023

0.00%

$0.60

CenterPoint Energy Inc

15/02/2023

09/03/2023

2.45%

$0.19

SUMCO Corp

29/12/2022

09/03/2023

0.58%

JP¥45

Synektik SA

28/02/2023

09/03/2023

3.17%

PLN 0.60

Matador Resources Co

24/02/2023

09/03/2023

2.91%

$0.15

Somnigroup International Inc

22/02/2023

09/03/2023

1.15%

$0.11

Littelfuse Inc

22/02/2023

09/03/2023

0.76%

$0.60

Equity Commonwealth

22/02/2023

09/03/2023

0.00%

$4.25

Ansell Ltd

20/02/2023

09/03/2023

2.00%

A$0.29

Accent Group Ltd

28/02/2023

09/03/2023

6.16%

A$0.12

Big Pharma Split Corp

27/02/2023

09/03/2023

7.76%

CA$0.10

Finning International Inc

22/02/2023

09/03/2023

1.41%

CA$0.24

Harvest Diversified Monthly Income ETF - Class A Units

27/02/2023

09/03/2023

11.09%

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

1.80%

$0.63

Harvest Healthcare Leaders Income ETF

27/02/2023

09/03/2023

9.54%

CA$0.06

Cathay General Bancorp

24/02/2023

09/03/2023

2.45%

$0.34

Chenavari Toro Income Fund Limited

09/02/2023

09/03/2023

10.47%

€0.02

Minerals Technologies Inc

15/02/2023

09/03/2023

0.71%

$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

10.06%

CA$0.11

Kobayashi Pharmaceutical Co Ltd

29/12/2022

09/03/2023

1.86%

JP¥52

Microsoft Corp Cedear

15/02/2023

09/03/2023

0.00%

ARS 0.02

Nisshinbo Holdings Inc

29/12/2022

09/03/2023

1.68%

JP¥17

CESC Ltd

24/02/2023

09/03/2023

3.94%

₹4.50

FSA Group Ltd

01/03/2023

09/03/2023

5.53%

A$0.04

JPMorgan Alerian MLP Index ETN

28/02/2023

09/03/2023

0.00%

$0.40

McDonald's Corp. 5,15% 22/52

08/03/2023

09/03/2023

5.85%

$0.03

Skjern Bank AS

07/03/2023

09/03/2023

0.88%

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

2.01%

$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

6.79%

₩250

Veedol Corp Ltd

22/02/2023

09/03/2023

3.75%

₹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

2.41%

₹4.00

Corporacion Interamericana de Entretenimiento SAB de CV

07/03/2023

09/03/2023

56.29%

MX$5.50

ESR Kendall Square REIT

29/11/2022

09/03/2023

9.10%

₩134

Harvest US Bank Leaders Income ETF Class A

27/02/2023

09/03/2023

7.91%

CA$0.08

Invesco Continental European Small Cap Equity Fund A Annual Distribution

01/03/2023

09/03/2023

0.72%

€0.03

Mc Group PCL Shs Foreign Registered

22/02/2023

09/03/2023

7.88%

THB 0.45

Metisa Metalurgica Timboense SA

21/09/2022

09/03/2023

8.34%

R$0.66

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/01/2023

09/03/2023

4.30%

R$0.53

SNTEnergy Co Ltd

28/12/2022

09/03/2023

3.70%

₩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

5.32%

$0.25

ValueCommerce Co Ltd

29/12/2022

09/03/2023

6.52%

JP¥29

A.K. Capital Services Ltd

20/02/2023

09/03/2023

3.42%

₹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

4.07%

$0.29

Bath & Body Works Inc BRDR

16/02/2023

09/03/2023

3.23%

R$0.26

Boldt Gaming SA

07/03/2023

09/03/2023

0.00%

ARS 0.38

Caisse Francaise de Financement Local 4,68% 07/29

08/03/2023

09/03/2023

4.67%

CA$0.02

Cochin Shipyard Ltd

22/02/2023

09/03/2023

0.63%

₹1.75

Digital Information Technologies Corp

29/12/2022

09/03/2023

3.93%

JP¥9

ECP Emerging Growth

22/02/2023

09/03/2023

7.50%

A$0.02

Fullcast Holdings Co Ltd

29/12/2022

09/03/2023

3.43%

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

2.76%

JP¥24

Lamb Weston Holdings Inc BRDR

02/02/2023

09/03/2023

2.17%

R$0.73

Mc Group PCL

22/02/2023

09/03/2023

7.88%

THB 0.45

Metisa Metalurgica Timboense SA

21/09/2022

09/03/2023

4.74%

R$0.60

Nordic Investment Bank 0,25% 22/29

08/03/2023

09/03/2023

0.27%

€0.00

Parker Hannifin Corp BRDR

09/02/2023

09/03/2023

0.52%

R$0.09

Premco Global Ltd

23/02/2023

09/03/2023

11.39%

₹6.00

Putnam ESG Ultra Short ETF -

06/03/2023

09/03/2023

4.36%

$0.11

SNT Dynamics Co Ltd

28/12/2022

09/03/2023

5.14%

₩350

Southeastern Banking Corp

01/03/2023

09/03/2023

3.02%

$0.17

SPR Auto Technologies Ltd

20/02/2023

09/03/2023

0.22%

₹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

1.16%

R$0.18

Torrent Power Ltd

22/02/2023

09/03/2023

1.63%

₹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

2.77%

CA$0.03

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

01/03/2023

09/03/2023

2.27%

CA$0.02

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

01/03/2023

09/03/2023

3.23%

CA$0.05

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All 88 dividends with pay date on 09 March 2023

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