Dividend Calendar 13 March 2023

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On 13 March 2023 98 securities pay a dividend.

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All 98 dividends with pay date on 13 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	03/03/2023	13/03/2023	4.35%	$1.19
Novartis AG	09/03/2023	13/03/2023	2.97%	CHF 3.20
iShares Swiss Dividend ETF (CH)	09/03/2023	13/03/2023	3.41%	CHF 0.66
Itau Unibanco Holding SA ADR	01/02/2023	13/03/2023	3.32%	$0.00
Global X SuperDividend ETF	03/03/2023	13/03/2023	8.92%	$0.26
Kinsale Capital Group Inc	27/02/2023	13/03/2023	0.28%	$0.14
iShares Core SPI ETF (CH)	09/03/2023	13/03/2023	2.53%	CHF 0.78
Banco do Brasil SA BB Brasil ADR	24/02/2023	13/03/2023	3.26%	$0.04
Sasol Ltd	08/03/2023	13/03/2023	0.00%	ZAR 7.00
CVR Energy Inc	03/03/2023	13/03/2023	1.00%	$0.50
iShares SMI ETF (CH)	09/03/2023	13/03/2023	2.01%	CHF 0.54
Global X SuperDividend REIT ETF	03/03/2023	13/03/2023	9.79%	$0.14
UBS SMI ETF CHF dis	09/03/2023	13/03/2023	2.49%	CHF 0.74
Mapletree Logistics Trust	30/01/2023	13/03/2023	6.21%	SGD 0.02
UBS SLI ETF CHF dis	09/03/2023	13/03/2023	2.27%	CHF 0.58
Rakuten Group Inc	29/12/2022	13/03/2023	0.00%	JP¥5
Embecta Corp	24/02/2023	13/03/2023	0.81%	$0.15
Banco Santander (Brasil) SA ADR	27/01/2023	13/03/2023	5.92%	$0.09
Olin Corp	03/03/2023	13/03/2023	4.65%	$0.20
DRDGold Ltd	08/03/2023	13/03/2023	3.52%	ZAR 0.20
Masco Corp	22/02/2023	13/03/2023	1.79%	$0.29
Global X SuperDividend U.S. ETF	03/03/2023	13/03/2023	6.41%	$0.10
CVR Partners LP	03/03/2023	13/03/2023	11.46%	$10.50
State Street SPDR Dow Jones Industrial Average ETF Trust	17/02/2023	13/03/2023	0.81%	$0.55
Permianville Royalty Trust	27/02/2023	13/03/2023	11.15%	$0.02
Labcorp Holdings Inc	22/02/2023	13/03/2023	0.86%	$0.72
Global X MSCI SuperDividend Emerging Markets ETF	03/03/2023	13/03/2023	5.01%	$0.15
Mowi ASA ADR	24/02/2023	13/03/2023	3.21%	$0.16
Ultrapar Participacoes SA ADR	24/02/2023	13/03/2023	7.04%	$0.02
Global X Alternative Income ETF	03/03/2023	13/03/2023	7.64%	$0.07
Global X MSCI SuperDividend EAFE ETF	03/03/2023	13/03/2023	4.45%	$0.07
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2023	13/03/2023	4.03%	€0.13
Global X SuperIncome Preferred ETF	03/03/2023	13/03/2023	6.28%	$0.06
Daetwyler Holding AG Bearer Shares	09/03/2023	13/03/2023	2.37%	CHF 3.20
iShares SLI ETF (CH)	09/03/2023	13/03/2023	2.20%	CHF 0.34
Global X U.S. Preferred ETF	03/03/2023	13/03/2023	6.49%	$0.11
Invesco Pan European High Income Fund A Monthly distribution-1	01/03/2023	13/03/2023	6.08%	€0.04
Newport Exploration Ltd	23/02/2023	13/03/2023	0.00%	CA$0.01
Strategic Education Inc	03/03/2023	13/03/2023	2.81%	$0.60
Kelly Services Inc Registered Shs -A- Non Vtg	24/02/2023	13/03/2023	1.75%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/03/2023	13/03/2023	13.97%	R$0.99
Nippon Express Holdings Inc	29/12/2022	13/03/2023	1.74%	JP¥50
Global Industrial Co	03/03/2023	13/03/2023	2.98%	$0.20
Global X S&P 500 Quality Dividend ETF	03/03/2023	13/03/2023	2.64%	$0.09
Global X Variable Rate Preferred ETF	03/03/2023	13/03/2023	7.14%	$0.13
Dr Sulaiman Al Habib Medical Services Group	26/02/2023	13/03/2023	2.02%	SAR 0.93
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	08/03/2023	13/03/2023	13.82%	ZAR 0.07
VictoryShares International High Div Volatility Wtd ETF	10/03/2023	13/03/2023	0.00%	$0.18
Emira Property Fund Ltd	08/03/2023	13/03/2023	9.44%	ZAR 0.66
Fiducian Group Ltd	24/02/2023	13/03/2023	5.32%	A$0.12
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2023	13/03/2023	4.65%	€0.13
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/03/2023	13/03/2023	6.52%	€0.03
Kitz Corp	29/12/2022	13/03/2023	3.13%	JP¥18
Celanese Corp BRDR	16/02/2023	13/03/2023	0.19%	R$1.80
HC Surgical Specialists Ltd	01/03/2023	13/03/2023	5.30%	SGD 0.01
Nikkiso Co Ltd	29/12/2022	13/03/2023	1.58%	JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D	09/03/2023	13/03/2023	0.00%	$0.00
Compass Group PLC ADR	19/01/2023	13/03/2023	2.25%	$0.26
Empreendimentos Pague Menos SA	30/01/2023	13/03/2023	7.48%	R$0.18
Global X Emerging Markets Bond ETF	03/03/2023	13/03/2023	5.77%	$0.09
Invesco Japanese Equity Advantage Fund A Annual Distribution	01/03/2023	13/03/2023	0.00%	€0.04
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/03/2023	13/03/2023	14.59%	R$0.09
NLC India Ltd	24/02/2023	13/03/2023	1.90%	₹1.50
Sasol Ltd Shs -BEE-	08/03/2023	13/03/2023	0.00%	ZAR 7.00
A D Works Group Co Ltd	29/12/2022	13/03/2023	4.67%	JP¥5
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/03/2023	13/03/2023	0.00%	€0.00
Banco Santander (Brasil) SA Cedear	27/01/2023	13/03/2023	0.00%	ARS 0.09
Barnwell Industries Inc	22/02/2023	13/03/2023	0.00%	$0.02
Base Co Ltd	29/12/2022	13/03/2023	5.58%	JP¥56
BW Epic Kosan Ltd	02/03/2023	13/03/2023	0.00%	NOK 0.40
Canon Inc BRDR	01/03/2023	13/03/2023	0.00%	R$108.16
Carta Holdings Inc	29/12/2022	13/03/2023	0.00%	JP¥27
Discovery Ltd non.cum.non.part.pref.Shs Class B	08/03/2023	13/03/2023	8.00%	ZAR 4.77
Dynapac Co Ltd	29/12/2022	13/03/2023	3.23%	JP¥50
Fibromat (M) Bhd	02/03/2023	13/03/2023	0.00%	MYR 0.01
Global X Interest Rate Volatility & Inflation Hedge ETF	03/03/2023	13/03/2023	4.51%	$0.04
Ibraco Bhd	02/03/2023	13/03/2023	3.84%	MYR 0.02
INET Freehold and Leasehold REIT Units	24/02/2023	13/03/2023	6.00%	THB 0.20
Kelly Services Inc Conv Shs -B- Conv at any time	24/02/2023	13/03/2023	1.31%	$0.08
Kinea Crédito Agro Fiagro Imobiliário	01/03/2023	13/03/2023	13.57%	R$1.08
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/03/2023	13/03/2023	13.09%	R$1.08
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/03/2023	13/03/2023	9.40%	R$0.91
Kozo Keikaku Engineering Holdings Inc	29/12/2022	13/03/2023	3.44%	JP¥10
Loews Corp BRDR	17/02/2023	13/03/2023	0.15%	R$0.32
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	23/02/2023	13/03/2023	6.59%	A$1.46
Microchip Technology Inc BRDR	16/02/2023	13/03/2023	1.63%	R$0.62
Nihonwasou Holdings Inc	29/12/2022	13/03/2023	5.44%	JP¥4
Northern Trust Core Bond ETF	07/03/2023	13/03/2023	0.00%	$0.05
Suprajit Engineering Ltd	23/02/2023	13/03/2023	0.64%	₹1.05
Thai Beverage PLC ADR	02/02/2023	13/03/2023	5.56%	$1.31
Ultrapar Participacoes SA Cedear	24/02/2023	13/03/2023	0.00%	ARS 0.02
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/03/2023	13/03/2023	16.09%	R$0.95
VictoryShares Core Plus Bond ETF	10/03/2023	13/03/2023	4.87%	$0.07
VictoryShares Corporate Bond ETF	10/03/2023	13/03/2023	4.26%	$0.06
VictoryShares Dividend Accelerator ETF	10/03/2023	13/03/2023	1.93%	$0.08
VictoryShares International Volatility Wtd ETF	10/03/2023	13/03/2023	0.00%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	10/03/2023	13/03/2023	0.91%	$0.08
Yamabiko Corp	29/12/2022	13/03/2023	2.38%	JP¥26

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

03/03/2023

13/03/2023

4.35%

$1.19

Novartis AG

09/03/2023

13/03/2023

2.97%

CHF 3.20

iShares Swiss Dividend ETF (CH)

09/03/2023

13/03/2023

3.41%

CHF 0.66

Itau Unibanco Holding SA ADR

01/02/2023

13/03/2023

3.32%

$0.00

Global X SuperDividend ETF

03/03/2023

13/03/2023

8.92%

$0.26

Kinsale Capital Group Inc

27/02/2023

13/03/2023

0.28%

$0.14

iShares Core SPI ETF (CH)

09/03/2023

13/03/2023

2.53%

CHF 0.78

Banco do Brasil SA BB Brasil ADR

24/02/2023

13/03/2023

3.26%

$0.04

Sasol Ltd

08/03/2023

13/03/2023

0.00%

ZAR 7.00

CVR Energy Inc

03/03/2023

13/03/2023

1.00%

$0.50

iShares SMI ETF (CH)

09/03/2023

13/03/2023

2.01%

CHF 0.54

Global X SuperDividend REIT ETF

03/03/2023

13/03/2023

9.79%

$0.14

UBS SMI ETF CHF dis

09/03/2023

13/03/2023

2.49%

CHF 0.74

Mapletree Logistics Trust

30/01/2023

13/03/2023

6.21%

SGD 0.02

UBS SLI ETF CHF dis

09/03/2023

13/03/2023

2.27%

CHF 0.58

Rakuten Group Inc

29/12/2022

13/03/2023

0.00%

JP¥5

Embecta Corp

24/02/2023

13/03/2023

0.81%

$0.15

Banco Santander (Brasil) SA ADR

27/01/2023

13/03/2023

5.92%

$0.09

Olin Corp

03/03/2023

13/03/2023

4.65%

$0.20

DRDGold Ltd

08/03/2023

13/03/2023

3.52%

ZAR 0.20

Masco Corp

22/02/2023

13/03/2023

1.79%

$0.29

Global X SuperDividend U.S. ETF

03/03/2023

13/03/2023

6.41%

$0.10

CVR Partners LP

03/03/2023

13/03/2023

11.46%

$10.50

State Street SPDR Dow Jones Industrial Average ETF Trust

17/02/2023

13/03/2023

0.81%

$0.55

Permianville Royalty Trust

27/02/2023

13/03/2023

11.15%

$0.02

Labcorp Holdings Inc

22/02/2023

13/03/2023

0.86%

$0.72

Global X MSCI SuperDividend Emerging Markets ETF

03/03/2023

13/03/2023

5.01%

$0.15

Mowi ASA ADR

24/02/2023

13/03/2023

3.21%

$0.16

Ultrapar Participacoes SA ADR

24/02/2023

13/03/2023

7.04%

$0.02

Global X Alternative Income ETF

03/03/2023

13/03/2023

7.64%

$0.07

Global X MSCI SuperDividend EAFE ETF

03/03/2023

13/03/2023

4.45%

$0.07

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2023

13/03/2023

4.03%

€0.13

Global X SuperIncome Preferred ETF

03/03/2023

13/03/2023

6.28%

$0.06

Daetwyler Holding AG Bearer Shares

09/03/2023

13/03/2023

2.37%

CHF 3.20

iShares SLI ETF (CH)

09/03/2023

13/03/2023

2.20%

CHF 0.34

Global X U.S. Preferred ETF

03/03/2023

13/03/2023

6.49%

$0.11

Invesco Pan European High Income Fund A Monthly distribution-1

01/03/2023

13/03/2023

6.08%

€0.04

Newport Exploration Ltd

23/02/2023

13/03/2023

0.00%

CA$0.01

Strategic Education Inc

03/03/2023

13/03/2023

2.81%

$0.60

Kelly Services Inc Registered Shs -A- Non Vtg

24/02/2023

13/03/2023

1.75%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/03/2023

13/03/2023

13.97%

R$0.99

Nippon Express Holdings Inc

29/12/2022

13/03/2023

1.74%

JP¥50

Global Industrial Co

03/03/2023

13/03/2023

2.98%

$0.20

Global X S&P 500 Quality Dividend ETF

03/03/2023

13/03/2023

2.64%

$0.09

Global X Variable Rate Preferred ETF

03/03/2023

13/03/2023

7.14%

$0.13

Dr Sulaiman Al Habib Medical Services Group

26/02/2023

13/03/2023

2.02%

SAR 0.93

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

08/03/2023

13/03/2023

13.82%

ZAR 0.07

VictoryShares International High Div Volatility Wtd ETF

10/03/2023

13/03/2023

0.00%

$0.18

Emira Property Fund Ltd

08/03/2023

13/03/2023

9.44%

ZAR 0.66

Fiducian Group Ltd

24/02/2023

13/03/2023

5.32%

A$0.12

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2023

13/03/2023

4.65%

€0.13

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/03/2023

13/03/2023

6.52%

€0.03

Kitz Corp

29/12/2022

13/03/2023

3.13%

JP¥18

Celanese Corp BRDR

16/02/2023

13/03/2023

0.19%

R$1.80

HC Surgical Specialists Ltd

01/03/2023

13/03/2023

5.30%

SGD 0.01

Nikkiso Co Ltd

29/12/2022

13/03/2023

1.58%

JP¥13

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

09/03/2023

13/03/2023

0.00%

$0.00

Compass Group PLC ADR

19/01/2023

13/03/2023

2.25%

$0.26

Empreendimentos Pague Menos SA

30/01/2023

13/03/2023

7.48%

R$0.18

Global X Emerging Markets Bond ETF

03/03/2023

13/03/2023

5.77%

$0.09

Invesco Japanese Equity Advantage Fund A Annual Distribution

01/03/2023

13/03/2023

0.00%

€0.04

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/03/2023

13/03/2023

14.59%

R$0.09

NLC India Ltd

24/02/2023

13/03/2023

1.90%

₹1.50

Sasol Ltd Shs -BEE-

08/03/2023

13/03/2023

0.00%

ZAR 7.00

A D Works Group Co Ltd

29/12/2022

13/03/2023

4.67%

JP¥5

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

09/03/2023

13/03/2023

0.00%

€0.00

Banco Santander (Brasil) SA Cedear

27/01/2023

13/03/2023

0.00%

ARS 0.09

Barnwell Industries Inc

22/02/2023

13/03/2023

0.00%

$0.02

Base Co Ltd

29/12/2022

13/03/2023

5.58%

JP¥56

BW Epic Kosan Ltd

02/03/2023

13/03/2023

0.00%

NOK 0.40

Canon Inc BRDR

01/03/2023

13/03/2023

0.00%

R$108.16

Carta Holdings Inc

29/12/2022

13/03/2023

0.00%

JP¥27

Discovery Ltd non.cum.non.part.pref.Shs Class B

08/03/2023

13/03/2023

8.00%

ZAR 4.77

Dynapac Co Ltd

29/12/2022

13/03/2023

3.23%

JP¥50

Fibromat (M) Bhd

02/03/2023

13/03/2023

0.00%

MYR 0.01

Global X Interest Rate Volatility & Inflation Hedge ETF

03/03/2023

13/03/2023

4.51%

$0.04

Ibraco Bhd

02/03/2023

13/03/2023

3.84%

MYR 0.02

INET Freehold and Leasehold REIT Units

24/02/2023

13/03/2023

6.00%

THB 0.20

Kelly Services Inc Conv Shs -B- Conv at any time

24/02/2023

13/03/2023

1.31%

$0.08

Kinea Crédito Agro Fiagro Imobiliário

01/03/2023

13/03/2023

13.57%

R$1.08

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/03/2023

13/03/2023

13.09%

R$1.08

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/03/2023

13/03/2023

9.40%

R$0.91

Kozo Keikaku Engineering Holdings Inc

29/12/2022

13/03/2023

3.44%

JP¥10

Loews Corp BRDR

17/02/2023

13/03/2023

0.15%

R$0.32

Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29

23/02/2023

13/03/2023

6.59%

A$1.46

Microchip Technology Inc BRDR

16/02/2023

13/03/2023

1.63%

R$0.62

Nihonwasou Holdings Inc

29/12/2022

13/03/2023

5.44%

JP¥4

Northern Trust Core Bond ETF

07/03/2023

13/03/2023

0.00%

$0.05

Suprajit Engineering Ltd

23/02/2023

13/03/2023

0.64%

₹1.05

Thai Beverage PLC ADR

02/02/2023

13/03/2023

5.56%

$1.31

Ultrapar Participacoes SA Cedear

24/02/2023

13/03/2023

0.00%

ARS 0.02

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/03/2023

13/03/2023

16.09%

R$0.95

VictoryShares Core Plus Bond ETF

10/03/2023

13/03/2023

4.87%

$0.07

VictoryShares Corporate Bond ETF

10/03/2023

13/03/2023

4.26%

$0.06

VictoryShares Dividend Accelerator ETF

10/03/2023

13/03/2023

1.93%

$0.08

VictoryShares International Volatility Wtd ETF

10/03/2023

13/03/2023

0.00%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

10/03/2023

13/03/2023

0.91%

$0.08

Yamabiko Corp

29/12/2022

13/03/2023

2.38%

JP¥26

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All 98 dividends with pay date on 13 March 2023

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