Dividend Calendar 21 March 2023

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On 21 March 2023 110 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 110 dividends with pay date on 21 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	23/02/2023	21/03/2023	3.86%	£0.43
UnitedHealth Group Inc	10/03/2023	21/03/2023	3.06%	$1.65
Stanley Black & Decker Inc	06/03/2023	21/03/2023	4.64%	$0.80
VF Corp	09/03/2023	21/03/2023	1.97%	$0.30
Skyworks Solutions Inc	27/02/2023	21/03/2023	5.09%	$0.62
Amcor PLC	28/02/2023	21/03/2023	6.38%	$0.61
Unilever PLC ADR	23/02/2023	21/03/2023	4.02%	$0.51
Easterly Government Properties Inc	08/03/2023	21/03/2023	7.81%	$0.66
Comfort Systems USA Inc	09/03/2023	21/03/2023	0.24%	$0.18
DSV AS	17/03/2023	21/03/2023	0.42%	DKK 6.50
All for One Group SE	17/03/2023	21/03/2023	3.44%	€1.45
Pandora AS	17/03/2023	21/03/2023	4.95%	DKK 16.00
Amcor PLC CDI	28/02/2023	21/03/2023	6.23%	A$0.87
Runway Growth Finance Corp	06/03/2023	21/03/2023	20.03%	$0.45
The Cheesecake Factory Inc	07/03/2023	21/03/2023	2.03%	$0.27
Healthcare Realty Trust Inc	06/03/2023	21/03/2023	5.45%	$0.31
Chord Energy Corp - New	06/03/2023	21/03/2023	3.88%	$4.80
Adtran Holdings Inc	06/03/2023	21/03/2023	0.00%	$0.09
NetEase Inc	08/03/2023	21/03/2023	2.61%	$0.05
Impax Asset Management Group PLC	09/02/2023	21/03/2023	12.75%	£0.23
Betterware de Mexico SAPI de CV	08/03/2023	21/03/2023	0.36%	MX$0.15
XACT Nordic High Dividend Low Volatility ETF	15/03/2023	21/03/2023	4.48%	SEK 1.67
TFS Financial Corp	06/03/2023	21/03/2023	7.65%	$0.28
Hang Seng Bank Ltd	06/03/2023	21/03/2023	4.87%	HK$2.00
Computershare Ltd	21/02/2023	21/03/2023	3.89%	A$0.30
Columbia Sportswear Co	09/03/2023	21/03/2023	2.10%	$0.30
Dalrymple Bay Infrastructure Ltd	02/03/2023	21/03/2023	5.13%	A$0.05
Sprott Inc	03/03/2023	21/03/2023	1.25%	$0.25
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	20.63%	$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	5.03%	DKK 5.25
Compx International Inc	10/03/2023	21/03/2023	8.44%	$0.25
REA Group Ltd	06/03/2023	21/03/2023	1.84%	A$0.75
Realty Income Corp BRDR	28/02/2023	21/03/2023	0.00%	R$0.67
Altium Ltd	06/03/2023	21/03/2023	0.00%	A$0.25
Tabcorp Holdings Ltd	24/02/2023	21/03/2023	2.55%	A$0.01
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/03/2023	21/03/2023	11.23%	$0.07
Tri-Continental Corporation	10/03/2023	21/03/2023	13.24%	$0.29
Aberdeen Asia Focus PLC	23/02/2023	21/03/2023	1.60%	£0.02
Challenger Ltd	21/02/2023	21/03/2023	4.09%	A$0.12
Innoprise Plantations Bhd	09/03/2023	21/03/2023	7.73%	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	0.40%	$2.43
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/03/2023	21/03/2023	14.90%	$0.22
BlackWall Ltd	28/02/2023	21/03/2023	6.25%	A$0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/03/2023	21/03/2023	11.06%	$0.13
Sella Capital Real Estate Ltd	09/03/2023	21/03/2023	5.40%	₪0.13
Tyson Foods Inc BRDR	28/02/2023	21/03/2023	2.29%	R$2.54
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2023	21/03/2023	3.19%	$0.00
Badaro No 19 Ship Investment Co	24/02/2023	21/03/2023	0.00%	₩290,000
FPA Global Equity ETF	15/03/2023	21/03/2023	1.64%	$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	2.23%	A$0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2023	21/03/2023	2.01%	R$8.58
Macquarie Bank Ltd Hybrid Security	03/03/2023	21/03/2023	6.96%	A$1.67
Newell Brands Inc BRDR	27/02/2023	21/03/2023	5.36%	R$1.22
Sigma Foods SAB de CV Class A	16/03/2023	21/03/2023	0.08%	MX$0.02
Stride Property Ltd	02/03/2023	21/03/2023	6.93%	NZ$0.02
Synovus Financial Corp	14/03/2023	21/03/2023	7.88%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/03/2023	21/03/2023	6.40%	$0.04
The Hershey Co BRDR	16/02/2023	21/03/2023	2.05%	R$1.10
Affinity World Leaders Equity ETF	15/03/2023	21/03/2023	0.00%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/03/2023	21/03/2023	1.31%	€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	0.00%	$0.04
ARKO Corp - Class A	08/03/2023	21/03/2023	2.21%	$0.03
Avery Dennison Corp BRDR	28/02/2023	21/03/2023	1.46%	R$1.98
Ball Corp BRDR	28/02/2023	21/03/2023	0.96%	R$0.53
Betamek Bhd	08/03/2023	21/03/2023	6.14%	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	1.09%	R$0.90
Cboe Global Markets Inc BRDR	27/02/2023	21/03/2023	0.73%	R$1.32
Cintas Corp BRDR	14/02/2023	21/03/2023	0.78%	R$0.30
CM Hi-Tech Cleanroom Ltd	28/02/2023	21/03/2023	0.00%	HK$0.00
Corteva Inc BRDR	28/02/2023	21/03/2023	0.59%	R$0.20
Counterpoint High Yield Trend ETF	16/03/2023	21/03/2023	5.73%	$0.11
CSX Corp ADR	27/02/2023	21/03/2023	0.94%	R$0.29
Dover Corp BRDR	27/02/2023	21/03/2023	0.79%	R$1.34
Fortune Brands Innovations Inc BRDR	23/02/2023	21/03/2023	1.41%	R$1.22
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/03/2023	21/03/2023	4.98%	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	1.93%	R$0.66
HiTech Group Australia Ltd	06/03/2023	21/03/2023	7.17%	A$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	23/02/2023	21/03/2023	22.95%	R$5.36
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	3.56%	R$2.45
Kellanova BRDR	28/02/2023	21/03/2023	2.10%	R$1.56
KTBST Mixed Freehold and Leasehold REIT	07/03/2023	21/03/2023	11.07%	THB 0.18
MBM Resources Bhd	06/03/2023	21/03/2023	9.88%	MYR 0.21
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/02/2023	21/03/2023	1.74%	R$0.40
Melati Ehsan Holdings Bhd	09/03/2023	21/03/2023	2.00%	MYR 0.01
MI Technovation Bhd	07/03/2023	21/03/2023	1.69%	MYR 0.02
MyState Ltd	28/02/2023	21/03/2023	5.14%	A$0.12
NextEra Energy Inc BRDR	27/02/2023	21/03/2023	1.86%	R$0.62
Northrop Grumman Corp BRDR	24/02/2023	21/03/2023	1.05%	R$1.83
Old Dominion Freight Line Inc BRDR	28/02/2023	21/03/2023	0.43%	R$0.05
Promigas SA	14/03/2023	21/03/2023	8.65%	COP 23
Robert Half Inc BRDR	23/02/2023	21/03/2023	6.96%	R$2.54
SL Green Realty Corp BRDR	27/02/2023	21/03/2023	6.83%	R$0.72
SS&C Technologies Holdings Inc BRDR	28/02/2023	21/03/2023	1.28%	R$0.18
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2023	21/03/2023	2.58%	R$5.62
Teleflex Inc BRDR	02/03/2023	21/03/2023	0.78%	R$0.18
The Estee Lauder Companies Inc BRDR	27/02/2023	21/03/2023	1.35%	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	2.26%	€0.83
Whirlpool Corp BRDR	02/03/2023	21/03/2023	4.67%	R$2.31

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

23/02/2023

21/03/2023

3.86%

£0.43

UnitedHealth Group Inc

10/03/2023

21/03/2023

3.06%

$1.65

Stanley Black & Decker Inc

06/03/2023

21/03/2023

4.64%

$0.80

VF Corp

09/03/2023

21/03/2023

1.97%

$0.30

Skyworks Solutions Inc

27/02/2023

21/03/2023

5.09%

$0.62

Amcor PLC

28/02/2023

21/03/2023

6.38%

$0.61

Unilever PLC ADR

23/02/2023

21/03/2023

4.02%

$0.51

Easterly Government Properties Inc

08/03/2023

21/03/2023

7.81%

$0.66

Comfort Systems USA Inc

09/03/2023

21/03/2023

0.24%

$0.18

DSV AS

17/03/2023

21/03/2023

0.42%

DKK 6.50

All for One Group SE

17/03/2023

21/03/2023

3.44%

€1.45

Pandora AS

17/03/2023

21/03/2023

4.95%

DKK 16.00

Amcor PLC CDI

28/02/2023

21/03/2023

6.23%

A$0.87

Runway Growth Finance Corp

06/03/2023

21/03/2023

20.03%

$0.45

The Cheesecake Factory Inc

07/03/2023

21/03/2023

2.03%

$0.27

Healthcare Realty Trust Inc

06/03/2023

21/03/2023

5.45%

$0.31

Chord Energy Corp - New

06/03/2023

21/03/2023

3.88%

$4.80

Adtran Holdings Inc

06/03/2023

21/03/2023

0.00%

$0.09

NetEase Inc

08/03/2023

21/03/2023

2.61%

$0.05

Impax Asset Management Group PLC

09/02/2023

21/03/2023

12.75%

£0.23

Betterware de Mexico SAPI de CV

08/03/2023

21/03/2023

0.36%

MX$0.15

XACT Nordic High Dividend Low Volatility ETF

15/03/2023

21/03/2023

4.48%

SEK 1.67

TFS Financial Corp

06/03/2023

21/03/2023

7.65%

$0.28

Hang Seng Bank Ltd

06/03/2023

21/03/2023

4.87%

HK$2.00

Computershare Ltd

21/02/2023

21/03/2023

3.89%

A$0.30

Columbia Sportswear Co

09/03/2023

21/03/2023

2.10%

$0.30

Dalrymple Bay Infrastructure Ltd

02/03/2023

21/03/2023

5.13%

A$0.05

Sprott Inc

03/03/2023

21/03/2023

1.25%

$0.25

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

20.63%

$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

5.03%

DKK 5.25

Compx International Inc

10/03/2023

21/03/2023

8.44%

$0.25

REA Group Ltd

06/03/2023

21/03/2023

1.84%

A$0.75

Realty Income Corp BRDR

28/02/2023

21/03/2023

0.00%

R$0.67

Altium Ltd

06/03/2023

21/03/2023

0.00%

A$0.25

Tabcorp Holdings Ltd

24/02/2023

21/03/2023

2.55%

A$0.01

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/03/2023

21/03/2023

11.23%

$0.07

Tri-Continental Corporation

10/03/2023

21/03/2023

13.24%

$0.29

Aberdeen Asia Focus PLC

23/02/2023

21/03/2023

1.60%

£0.02

Challenger Ltd

21/02/2023

21/03/2023

4.09%

A$0.12

Innoprise Plantations Bhd

09/03/2023

21/03/2023

7.73%

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

0.40%

$2.43

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

10/03/2023

21/03/2023

14.90%

$0.22

BlackWall Ltd

28/02/2023

21/03/2023

6.25%

A$0.03

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/03/2023

21/03/2023

11.06%

$0.13

Sella Capital Real Estate Ltd

09/03/2023

21/03/2023

5.40%

₪0.13

Tyson Foods Inc BRDR

28/02/2023

21/03/2023

2.29%

R$2.54

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

17/03/2023

21/03/2023

3.19%

$0.00

Badaro No 19 Ship Investment Co

24/02/2023

21/03/2023

0.00%

₩290,000

FPA Global Equity ETF

15/03/2023

21/03/2023

1.64%

$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

2.23%

A$0.05

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

09/02/2023

21/03/2023

2.01%

R$8.58

Macquarie Bank Ltd Hybrid Security

03/03/2023

21/03/2023

6.96%

A$1.67

Newell Brands Inc BRDR

27/02/2023

21/03/2023

5.36%

R$1.22

Sigma Foods SAB de CV Class A

16/03/2023

21/03/2023

0.08%

MX$0.02

Stride Property Ltd

02/03/2023

21/03/2023

6.93%

NZ$0.02

Synovus Financial Corp

14/03/2023

21/03/2023

7.88%

$0.39

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

20/03/2023

21/03/2023

6.40%

$0.04

The Hershey Co BRDR

16/02/2023

21/03/2023

2.05%

R$1.10

Affinity World Leaders Equity ETF

15/03/2023

21/03/2023

0.00%

$0.04

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

17/03/2023

21/03/2023

1.31%

€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

0.00%

$0.04

ARKO Corp - Class A

08/03/2023

21/03/2023

2.21%

$0.03

Avery Dennison Corp BRDR

28/02/2023

21/03/2023

1.46%

R$1.98

Ball Corp BRDR

28/02/2023

21/03/2023

0.96%

R$0.53

Betamek Bhd

08/03/2023

21/03/2023

6.14%

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

1.09%

R$0.90

Cboe Global Markets Inc BRDR

27/02/2023

21/03/2023

0.73%

R$1.32

Cintas Corp BRDR

14/02/2023

21/03/2023

0.78%

R$0.30

CM Hi-Tech Cleanroom Ltd

28/02/2023

21/03/2023

0.00%

HK$0.00

Corteva Inc BRDR

28/02/2023

21/03/2023

0.59%

R$0.20

Counterpoint High Yield Trend ETF

16/03/2023

21/03/2023

5.73%

$0.11

CSX Corp ADR

27/02/2023

21/03/2023

0.94%

R$0.29

Dover Corp BRDR

27/02/2023

21/03/2023

0.79%

R$1.34

Fortune Brands Innovations Inc BRDR

23/02/2023

21/03/2023

1.41%

R$1.22

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/03/2023

21/03/2023

4.98%

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

1.93%

R$0.66

HiTech Group Australia Ltd

06/03/2023

21/03/2023

7.17%

A$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

23/02/2023

21/03/2023

22.95%

R$5.36

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

3.56%

R$2.45

Kellanova BRDR

28/02/2023

21/03/2023

2.10%

R$1.56

KTBST Mixed Freehold and Leasehold REIT

07/03/2023

21/03/2023

11.07%

THB 0.18

MBM Resources Bhd

06/03/2023

21/03/2023

9.88%

MYR 0.21

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

28/02/2023

21/03/2023

1.74%

R$0.40

Melati Ehsan Holdings Bhd

09/03/2023

21/03/2023

2.00%

MYR 0.01

MI Technovation Bhd

07/03/2023

21/03/2023

1.69%

MYR 0.02

MyState Ltd

28/02/2023

21/03/2023

5.14%

A$0.12

NextEra Energy Inc BRDR

27/02/2023

21/03/2023

1.86%

R$0.62

Northrop Grumman Corp BRDR

24/02/2023

21/03/2023

1.05%

R$1.83

Old Dominion Freight Line Inc BRDR

28/02/2023

21/03/2023

0.43%

R$0.05

Promigas SA

14/03/2023

21/03/2023

8.65%

COP 23

Robert Half Inc BRDR

23/02/2023

21/03/2023

6.96%

R$2.54

SL Green Realty Corp BRDR

27/02/2023

21/03/2023

6.83%

R$0.72

SS&C Technologies Holdings Inc BRDR

28/02/2023

21/03/2023

1.28%

R$0.18

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2023

21/03/2023

2.58%

R$5.62

Teleflex Inc BRDR

02/03/2023

21/03/2023

0.78%

R$0.18

The Estee Lauder Companies Inc BRDR

27/02/2023

21/03/2023

1.35%

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

2.26%

€0.83

Whirlpool Corp BRDR

02/03/2023

21/03/2023

4.67%

R$2.31

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All 110 dividends with pay date on 21 March 2023

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