Dividend Calendar 02 January 2023

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On 02 January 2023 50 securities pay a dividend.

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All 50 dividends with pay date on 02 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	16/12/2022	02/01/2023	9.60%	$0.11
Bank Bradesco SA Vz	02/12/2022	02/01/2023	7.72%	R$0.02
Itau Unibanco Holding SA	01/12/2022	02/01/2023	2.61%	R$0.01
Itausa Investimentos ITAU SA	01/12/2022	02/01/2023	0.59%	R$0.02
Pathward Financial Inc	07/12/2022	02/01/2023	0.24%	$0.05
Bank Bradesco SA	02/12/2022	02/01/2023	8.66%	R$0.02
JBT Marel Corp	16/12/2022	02/01/2023	0.34%	$0.10
PTC India Ltd	15/12/2022	02/01/2023	9.46%	₹5.80
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2022	02/01/2023	0.35%	ARS 0.07
Fidelity Government Money Market Fund	30/12/2022	02/01/2023	3.38%	$0.00
Itau Unibanco Holding SA	01/12/2022	02/01/2023	2.40%	R$0.01
Fidelity Conservative Income Bond Fund	30/12/2022	02/01/2023	3.90%	$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2022	02/01/2023	5.31%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2022	02/01/2023	2.56%	$0.00
Banco de Occidente SA	27/12/2022	02/01/2023	8.55%	COP 80
Fidelity Limited Term Bond Fund	30/12/2022	02/01/2023	4.11%	$0.02
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/12/2022	02/01/2023	8.99%	$0.42
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/12/2022	02/01/2023	9.10%	€0.41
Grupo de Inversiones Suramericana SA	27/12/2022	02/01/2023	3.26%	COP 196
Hypera SA	23/12/2022	02/01/2023	5.20%	R$0.31
Hypera SA	28/06/2022	02/01/2023	5.20%	R$0.31
Hypera SA	29/09/2022	02/01/2023	5.20%	R$0.31
Hypera SA	29/03/2022	02/01/2023	5.20%	R$0.31
Jadwa REIT Saudi Fund	06/12/2022	02/01/2023	8.36%	SAR 0.20
AB FCP I - European Income Portfolio AT USD H Inc	30/12/2022	02/01/2023	5.62%	$0.07
Allegheny & Western Railway	14/12/2022	02/01/2023	8.31%	$3.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/12/2022	02/01/2023	1.06%	€0.00
Banco Comercial AV Villas SA Pfd Shs	27/12/2022	02/01/2023	0.00%	COP 33
Banestes SA Banco Estado Espirito	01/12/2022	02/01/2023	3.21%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2022	02/01/2023	3.04%	R$0.02
First Ottawa Bancshares Inc (DE)	30/11/2022	02/01/2023	0.77%	$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2022	02/01/2023	4.81%	$0.03
Grupo Cibest SA	27/12/2022	02/01/2023	5.77%	COP 780
Grupo Cibest SA PRF PERPETUAL COP 500	27/12/2022	02/01/2023	6.68%	COP 780
Grupo de Inversiones Suramericana SA	27/12/2022	02/01/2023	4.20%	COP 196
iShares Mortgage-Backed Securities Active ETF	30/12/2022	02/01/2023	4.52%	$0.12
iShares Securitized Income Active ETF	30/12/2022	02/01/2023	5.35%	$0.18
Itausa Investimentos ITAU SA	01/12/2022	02/01/2023	0.57%	R$0.02
Malam-Team Holdings Ltd	15/12/2022	02/01/2023	0.00%	₪3.00
Novo Banco S.A. 3,5% 13/43	30/12/2022	02/01/2023	3.80%	€0.04
Redwheel Global Convertibles Fund - R GBP Inc	30/12/2022	02/01/2023	1.18%	£2.43
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	30/12/2022	02/01/2023	1.18%	£2.44
Redwheel Global Emerging Markets Fund Class R EUR Inc	30/12/2022	02/01/2023	1.74%	€1.13
Redwheel Global Equity Income Fund B EUR Inc	30/12/2022	02/01/2023	2.91%	€0.67
Sterling Capital Short Duration Bond ETF	30/12/2022	02/01/2023	4.70%	$0.05
Sterling Capital Ultra Short Bond ETF	30/12/2022	02/01/2023	4.37%	$0.06
Sul America SA	21/12/2022	02/01/2023	0.00%	R$0.02
Sul America SA	21/12/2022	02/01/2023	0.00%	R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	21/12/2022	02/01/2023	0.00%	R$0.06
Williams Companies Inc BRDR	08/12/2022	02/01/2023	1.98%	R$2.26

Security

Ex-Date

Pay Date

Div.%

Amount