Dividend Calendar 21 March 2023

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On 21 March 2023 119 securities pay a dividend.

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All 119 dividends with pay date on 21 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	23/02/2023	21/03/2023	3.39%	£0.43
UnitedHealth Group Inc	10/03/2023	21/03/2023	2.38%	$1.65
Stanley Black & Decker Inc	06/03/2023	21/03/2023	3.38%	$0.80
VF Corp	09/03/2023	21/03/2023	2.64%	$0.30
Skyworks Solutions Inc	27/02/2023	21/03/2023	4.28%	$0.62
Amcor PLC	28/02/2023	21/03/2023	5.63%	$0.61
Unilever PLC ADR	23/02/2023	21/03/2023	3.30%	$0.51
Comfort Systems USA Inc	09/03/2023	21/03/2023	0.29%	$0.18
Easterly Government Properties Inc	08/03/2023	21/03/2023	7.32%	$0.66
DSV AS	17/03/2023	21/03/2023	0.51%	DKK 6.50
Pandora AS	17/03/2023	21/03/2023	2.62%	DKK 16.00
All for One Group SE	17/03/2023	21/03/2023	1.77%	€1.45
Runway Growth Finance Corp	06/03/2023	21/03/2023	20.14%	$0.45
Amcor PLC CDI	28/02/2023	21/03/2023	5.64%	A$0.87
The Cheesecake Factory Inc	07/03/2023	21/03/2023	1.09%	$0.27
Healthcare Realty Trust Inc	06/03/2023	21/03/2023	5.03%	$0.31
Chord Energy Corp - New	06/03/2023	21/03/2023	3.56%	$4.80
Adtran Holdings Inc	06/03/2023	21/03/2023	0.00%	$0.09
NetEase Inc	08/03/2023	21/03/2023	2.67%	$0.05
Impax Asset Management Group PLC	09/02/2023	21/03/2023	8.64%	£0.23
Betterware de Mexico SAPI de CV	08/03/2023	21/03/2023	8.05%	$0.13
XACT Nordic High Dividend Low Volatility ETF	15/03/2023	21/03/2023	4.28%	SEK 1.67
TFS Financial Corp	06/03/2023	21/03/2023	6.31%	$0.28
Computershare Ltd	21/02/2023	21/03/2023	3.32%	A$0.30
Hang Seng Bank Ltd	06/03/2023	21/03/2023	4.90%	HK$2.00
Sprott Inc	03/03/2023	21/03/2023	1.39%	$0.25
Columbia Sportswear Co	09/03/2023	21/03/2023	2.12%	$0.30
Dalrymple Bay Infrastructure Ltd	02/03/2023	21/03/2023	5.15%	A$0.05
Six Flags Entertainment Corp	06/03/2023	21/03/2023	0.00%	$0.30
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/03/2023	21/03/2023	20.28%	$0.06
Sculptor Capital Management Inc Class A	13/03/2023	21/03/2023	0.00%	$0.20
Brodrene A & O Johansen AS	17/03/2023	21/03/2023	3.69%	DKK 5.25
Compx International Inc	10/03/2023	21/03/2023	3.77%	$0.25
REA Group Ltd	06/03/2023	21/03/2023	1.80%	A$0.75
Altium Ltd	06/03/2023	21/03/2023	0.00%	A$0.25
Realty Income Corp BRDR	28/02/2023	21/03/2023	0.00%	R$0.67
Tabcorp Holdings Ltd	24/02/2023	21/03/2023	2.63%	A$0.01
Tri-Continental Corporation	10/03/2023	21/03/2023	10.38%	$0.29
Innoprise Plantations Bhd	09/03/2023	21/03/2023	5.87%	MYR 0.03
Jarvis Securities PLC	23/02/2023	21/03/2023	0.00%	£0.03
Natural Resources Partners LP	13/03/2023	21/03/2023	2.15%	$2.43
Aberdeen Asia Focus PLC	23/02/2023	21/03/2023	1.43%	£0.02
Challenger Ltd	21/02/2023	21/03/2023	3.65%	A$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/03/2023	21/03/2023	10.87%	$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/03/2023	21/03/2023	9.01%	$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/03/2023	21/03/2023	10.23%	$0.07
BlackWall Ltd	28/02/2023	21/03/2023	0.00%	A$0.03
Sella Capital Real Estate Ltd	09/03/2023	21/03/2023	6.51%	₪0.13
Tyson Foods Inc BRDR	28/02/2023	21/03/2023	2.51%	R$0.51
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2023	21/03/2023	0.00%	$0.00
ARKO Corp - Class A	08/03/2023	21/03/2023	2.69%	$0.03
Australia, Commonwealth of... 3% 16/47	20/03/2023	21/03/2023	4.33%	A$0.02
Badaro No 19 Ship Investment Co	24/02/2023	21/03/2023	0.00%	₩290,000
Cintas Corp BRDR	14/02/2023	21/03/2023	0.68%	R$0.30
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/03/2023	21/03/2023	12.01%	$0.13
FPA Global Equity ETF	15/03/2023	21/03/2023	0.50%	$0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/03/2023	21/03/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/03/2023	21/03/2023	0.00%	R$0.90
Hansen Technologies Ltd	27/02/2023	21/03/2023	2.90%	A$0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2023	21/03/2023	2.83%	R$8.58
Macquarie Bank Ltd Hybrid Security	03/03/2023	21/03/2023	7.17%	A$1.67
Newell Brands Inc BRDR	27/02/2023	21/03/2023	3.23%	R$1.22
NextEra Energy Inc BRDR	27/02/2023	21/03/2023	2.12%	R$0.62
Nordrhein-Westfalen, Land 2,15% 19/19	20/03/2023	21/03/2023	3.84%	€0.02
Northrop Grumman Corp BRDR	24/02/2023	21/03/2023	1.23%	R$0.18
Sigma Foods SAB de CV Class A	16/03/2023	21/03/2023	0.07%	MX$0.02
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/03/2023	21/03/2023	8.07%	NZ$0.02
Synovus Financial Corp	14/03/2023	21/03/2023	0.00%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/03/2023	21/03/2023	6.50%	$0.04
The Hershey Co BRDR	16/02/2023	21/03/2023	2.21%	R$0.37
Affinity World Leaders Equity ETF	15/03/2023	21/03/2023	0.00%	$0.04
Al Mal Capital REIT Units	17/03/2023	21/03/2023	6.82%	AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/03/2023	21/03/2023	0.00%	€0.00
Anfield Capital Diversified Alternatives ETF	15/03/2023	21/03/2023	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	15/03/2023	21/03/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/03/2023	21/03/2023	3.00%	$0.04
Avery Dennison Corp BRDR	28/02/2023	21/03/2023	1.75%	R$1.98
Ball Corp BRDR	28/02/2023	21/03/2023	0.87%	R$0.53
Betamek Bhd	08/03/2023	21/03/2023	8.49%	MYR 0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/03/2023	21/03/2023	0.00%	R$0.87
BorgWarner Inc BRDR	28/02/2023	21/03/2023	0.82%	R$0.90
Carlo Rino Group Bhd	07/03/2023	21/03/2023	10.53%	MYR 0.01
Cboe Global Markets Inc BRDR	27/02/2023	21/03/2023	0.69%	R$1.32
CM Hi-Tech Cleanroom Ltd	28/02/2023	21/03/2023	0.00%	HK$0.00
Computershare Ltd ADR	21/02/2023	21/03/2023	3.93%	$0.30
Corteva Inc BRDR	28/02/2023	21/03/2023	0.60%	R$0.20
Counterpoint High Yield Trend ETF	16/03/2023	21/03/2023	5.88%	$0.11
CSB Bancorp Inc	06/03/2023	21/03/2023	2.37%	$0.36
CSX Corp ADR	27/02/2023	21/03/2023	0.75%	R$0.29
Dover Corp BRDR	27/02/2023	21/03/2023	0.69%	R$1.34
First Robinson Financial Corp	06/03/2023	21/03/2023	2.02%	$0.31
Fortune Brands Innovations Inc BRDR	23/02/2023	21/03/2023	1.70%	R$1.22
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/03/2023	21/03/2023	7.65%	R$0.23
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/03/2023	21/03/2023	0.00%	R$0.95
Gen Digital Inc BRDR	16/02/2023	21/03/2023	1.16%	R$0.66
HiTech Group Australia Ltd	06/03/2023	21/03/2023	6.42%	A$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	23/02/2023	21/03/2023	2.66%	R$10.72
Humankind US Stock ETF	15/03/2023	21/03/2023	0.00%	$0.10
Igis Neptune Barcelona Holdco Socimi SA	17/03/2023	21/03/2023	0.00%	€0.38
International Paper Co BRDR	16/02/2023	21/03/2023	3.15%	R$0.82
Kellanova BRDR	28/02/2023	21/03/2023	0.00%	R$1.56
KTBST Mixed Freehold and Leasehold REIT	07/03/2023	21/03/2023	8.54%	THB 0.18
MBM Resources Bhd	06/03/2023	21/03/2023	11.90%	MYR 0.21
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/02/2023	21/03/2023	2.08%	R$0.40
Melati Ehsan Holdings Bhd	09/03/2023	21/03/2023	2.17%	MYR 0.01
MI Technovation Bhd	07/03/2023	21/03/2023	0.77%	MYR 0.02
MyState Ltd	28/02/2023	21/03/2023	4.88%	A$0.12
Old Dominion Freight Line Inc BRDR	28/02/2023	21/03/2023	0.38%	R$0.05
Petróleos Mexicanos 6,75% 16/47	20/03/2023	21/03/2023	7.98%	$0.03
Promigas SA	14/03/2023	21/03/2023	8.54%	COP 23
Robert Half Inc BRDR	23/02/2023	21/03/2023	3.74%	R$2.54
SL Green Realty Corp BRDR	27/02/2023	21/03/2023	3.05%	R$0.36
SS&C Technologies Holdings Inc BRDR	28/02/2023	21/03/2023	1.23%	R$0.18
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2023	21/03/2023	2.88%	R$5.62
Teleflex Inc BRDR	02/03/2023	21/03/2023	0.70%	R$0.18
The Estee Lauder Companies Inc BRDR	27/02/2023	21/03/2023	1.04%	R$0.15
UnitedHealth Group Inc Cedear	10/03/2023	21/03/2023	0.00%	ARS 0.05
W&W Europa-Fonds	20/03/2023	21/03/2023	2.16%	€0.83
Whirlpool Corp BRDR	02/03/2023	21/03/2023	0.00%	R$2.31

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

23/02/2023

21/03/2023

3.39%

£0.43

UnitedHealth Group Inc

10/03/2023

21/03/2023

2.38%

$1.65

Stanley Black & Decker Inc

06/03/2023

21/03/2023

3.38%

$0.80

VF Corp

09/03/2023

21/03/2023

2.64%

$0.30

Skyworks Solutions Inc

27/02/2023

21/03/2023

4.28%

$0.62

Amcor PLC

28/02/2023

21/03/2023

5.63%

$0.61

Unilever PLC ADR

23/02/2023

21/03/2023

3.30%

$0.51

Comfort Systems USA Inc

09/03/2023

21/03/2023

0.29%

$0.18

Easterly Government Properties Inc

08/03/2023

21/03/2023

7.32%

$0.66

DSV AS

17/03/2023

21/03/2023

0.51%

DKK 6.50

Pandora AS

17/03/2023

21/03/2023

2.62%

DKK 16.00

All for One Group SE

17/03/2023

21/03/2023

1.77%

€1.45

Runway Growth Finance Corp

06/03/2023

21/03/2023

20.14%

$0.45

Amcor PLC CDI

28/02/2023

21/03/2023

5.64%

A$0.87

The Cheesecake Factory Inc

07/03/2023

21/03/2023

1.09%

$0.27

Healthcare Realty Trust Inc

06/03/2023

21/03/2023

5.03%

$0.31

Chord Energy Corp - New

06/03/2023

21/03/2023

3.56%

$4.80

Adtran Holdings Inc

06/03/2023

21/03/2023

0.00%

$0.09

NetEase Inc

08/03/2023

21/03/2023

2.67%

$0.05

Impax Asset Management Group PLC

09/02/2023

21/03/2023

8.64%

£0.23

Betterware de Mexico SAPI de CV

08/03/2023

21/03/2023

8.05%

$0.13

XACT Nordic High Dividend Low Volatility ETF

15/03/2023

21/03/2023

4.28%

SEK 1.67

TFS Financial Corp

06/03/2023

21/03/2023

6.31%

$0.28

Computershare Ltd

21/02/2023

21/03/2023

3.32%

A$0.30

Hang Seng Bank Ltd

06/03/2023

21/03/2023

4.90%

HK$2.00

Sprott Inc

03/03/2023

21/03/2023

1.39%

$0.25

Columbia Sportswear Co

09/03/2023

21/03/2023

2.12%

$0.30

Dalrymple Bay Infrastructure Ltd

02/03/2023

21/03/2023

5.15%

A$0.05

Six Flags Entertainment Corp

06/03/2023

21/03/2023

0.00%

$0.30

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/03/2023

21/03/2023

20.28%

$0.06

Sculptor Capital Management Inc Class A

13/03/2023

21/03/2023

0.00%

$0.20

Brodrene A & O Johansen AS

17/03/2023

21/03/2023

3.69%

DKK 5.25

Compx International Inc

10/03/2023

21/03/2023

3.77%

$0.25

REA Group Ltd

06/03/2023

21/03/2023

1.80%

A$0.75

Altium Ltd

06/03/2023

21/03/2023

0.00%

A$0.25

Realty Income Corp BRDR

28/02/2023

21/03/2023

0.00%

R$0.67

Tabcorp Holdings Ltd

24/02/2023

21/03/2023

2.63%

A$0.01

Tri-Continental Corporation

10/03/2023

21/03/2023

10.38%

$0.29

Innoprise Plantations Bhd

09/03/2023

21/03/2023

5.87%

MYR 0.03

Jarvis Securities PLC

23/02/2023

21/03/2023

0.00%

£0.03

Natural Resources Partners LP

13/03/2023

21/03/2023

2.15%

$2.43

Aberdeen Asia Focus PLC

23/02/2023

21/03/2023

1.43%

£0.02

Challenger Ltd

21/02/2023

21/03/2023

3.65%

A$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/03/2023

21/03/2023

10.87%

$0.13

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

10/03/2023

21/03/2023

9.01%

$0.22

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/03/2023

21/03/2023

10.23%

$0.07

BlackWall Ltd

28/02/2023

21/03/2023

0.00%

A$0.03

Sella Capital Real Estate Ltd

09/03/2023

21/03/2023

6.51%

₪0.13

Tyson Foods Inc BRDR

28/02/2023

21/03/2023

2.51%

R$0.51

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

17/03/2023

21/03/2023

0.00%

$0.00

ARKO Corp - Class A

08/03/2023

21/03/2023

2.69%

$0.03

Australia, Commonwealth of... 3% 16/47

20/03/2023

21/03/2023

4.33%

A$0.02

Badaro No 19 Ship Investment Co

24/02/2023

21/03/2023

0.00%

₩290,000

Cintas Corp BRDR

14/02/2023

21/03/2023

0.68%

R$0.30

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/03/2023

21/03/2023

12.01%

$0.13

FPA Global Equity ETF

15/03/2023

21/03/2023

0.50%

$0.02

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/03/2023

21/03/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/03/2023

21/03/2023

0.00%

R$0.90

Hansen Technologies Ltd

27/02/2023

21/03/2023

2.90%

A$0.05

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2023

21/03/2023

2.83%

R$8.58

Macquarie Bank Ltd Hybrid Security

03/03/2023

21/03/2023

7.17%

A$1.67

Newell Brands Inc BRDR

27/02/2023

21/03/2023

3.23%

R$1.22

NextEra Energy Inc BRDR

27/02/2023

21/03/2023

2.12%

R$0.62

Nordrhein-Westfalen, Land 2,15% 19/19

20/03/2023

21/03/2023

3.84%

€0.02

Northrop Grumman Corp BRDR

24/02/2023

21/03/2023

1.23%

R$0.18

Sigma Foods SAB de CV Class A

16/03/2023

21/03/2023

0.07%

MX$0.02

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/03/2023

21/03/2023

8.07%

NZ$0.02

Synovus Financial Corp

14/03/2023

21/03/2023

0.00%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/03/2023

21/03/2023

6.50%

$0.04

The Hershey Co BRDR

16/02/2023

21/03/2023

2.21%

R$0.37

Affinity World Leaders Equity ETF

15/03/2023

21/03/2023

0.00%

$0.04

Al Mal Capital REIT Units

17/03/2023

21/03/2023

6.82%

AED 0.02

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

17/03/2023

21/03/2023

0.00%

€0.00

Anfield Capital Diversified Alternatives ETF

15/03/2023

21/03/2023

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

15/03/2023

21/03/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/03/2023

21/03/2023

3.00%

$0.04

Avery Dennison Corp BRDR

28/02/2023

21/03/2023

1.75%

R$1.98

Ball Corp BRDR

28/02/2023

21/03/2023

0.87%

R$0.53

Betamek Bhd

08/03/2023

21/03/2023

8.49%

MYR 0.01

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/03/2023

21/03/2023

0.00%

R$0.87

BorgWarner Inc BRDR

28/02/2023

21/03/2023

0.82%

R$0.90

Carlo Rino Group Bhd

07/03/2023

21/03/2023

10.53%

MYR 0.01

Cboe Global Markets Inc BRDR

27/02/2023

21/03/2023

0.69%

R$1.32

CM Hi-Tech Cleanroom Ltd

28/02/2023

21/03/2023

0.00%

HK$0.00

Computershare Ltd ADR

21/02/2023

21/03/2023

3.93%

$0.30

Corteva Inc BRDR

28/02/2023

21/03/2023

0.60%

R$0.20

Counterpoint High Yield Trend ETF

16/03/2023

21/03/2023

5.88%

$0.11

CSB Bancorp Inc

06/03/2023

21/03/2023

2.37%

$0.36

CSX Corp ADR

27/02/2023

21/03/2023

0.75%

R$0.29

Dover Corp BRDR

27/02/2023

21/03/2023

0.69%

R$1.34

First Robinson Financial Corp

06/03/2023

21/03/2023

2.02%

$0.31

Fortune Brands Innovations Inc BRDR

23/02/2023

21/03/2023

1.70%

R$1.22

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/03/2023

21/03/2023

7.65%

R$0.23

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/03/2023

21/03/2023

0.00%

R$0.95

Gen Digital Inc BRDR

16/02/2023

21/03/2023

1.16%

R$0.66

HiTech Group Australia Ltd

06/03/2023

21/03/2023

6.42%

A$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

23/02/2023

21/03/2023

2.66%

R$10.72

Humankind US Stock ETF

15/03/2023

21/03/2023

0.00%

$0.10

Igis Neptune Barcelona Holdco Socimi SA

17/03/2023

21/03/2023

0.00%

€0.38

International Paper Co BRDR

16/02/2023

21/03/2023

3.15%

R$0.82

Kellanova BRDR

28/02/2023

21/03/2023

0.00%

R$1.56

KTBST Mixed Freehold and Leasehold REIT

07/03/2023

21/03/2023

8.54%

THB 0.18

MBM Resources Bhd

06/03/2023

21/03/2023

11.90%

MYR 0.21

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/02/2023

21/03/2023

2.08%

R$0.40

Melati Ehsan Holdings Bhd

09/03/2023

21/03/2023

2.17%

MYR 0.01

MI Technovation Bhd

07/03/2023

21/03/2023

0.77%

MYR 0.02

MyState Ltd

28/02/2023

21/03/2023

4.88%

A$0.12

Old Dominion Freight Line Inc BRDR

28/02/2023

21/03/2023

0.38%

R$0.05

Petróleos Mexicanos 6,75% 16/47

20/03/2023

21/03/2023

7.98%

$0.03

Promigas SA

14/03/2023

21/03/2023

8.54%

COP 23

Robert Half Inc BRDR

23/02/2023

21/03/2023

3.74%

R$2.54

SL Green Realty Corp BRDR

27/02/2023

21/03/2023

3.05%

R$0.36

SS&C Technologies Holdings Inc BRDR

28/02/2023

21/03/2023

1.23%

R$0.18

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2023

21/03/2023

2.88%

R$5.62

Teleflex Inc BRDR

02/03/2023

21/03/2023

0.70%

R$0.18

The Estee Lauder Companies Inc BRDR

27/02/2023

21/03/2023

1.04%

R$0.15

UnitedHealth Group Inc Cedear

10/03/2023

21/03/2023

0.00%

ARS 0.05

W&W Europa-Fonds

20/03/2023

21/03/2023

2.16%

€0.83

Whirlpool Corp BRDR

02/03/2023

21/03/2023

0.00%

R$2.31

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All 119 dividends with pay date on 21 March 2023

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