Dividend Calendar 08 March 2023

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On 08 March 2023 180 securities pay a dividend.

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All 180 dividends with pay date on 08 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	01/03/2023	08/03/2023	3.19%	€0.17
Amgen Inc	14/02/2023	08/03/2023	3.06%	$2.13
VanEck Global Real Estate UCITS ETF	01/03/2023	08/03/2023	3.41%	€0.31
Welltower Inc	27/02/2023	08/03/2023	1.49%	$0.61
VanEck World Equal Weight Screened UCITS ETF	01/03/2023	08/03/2023	1.77%	€0.07
Analog Devices Inc	24/02/2023	08/03/2023	1.06%	$0.86
ProShares Bitcoin ETF	01/03/2023	08/03/2023	1.98%	$0.10
PACCAR Inc	13/02/2023	08/03/2023	2.36%	$0.25
Kapital Plus A	06/03/2023	08/03/2023	2.23%	€1.11
Bank Bradesco SA Vz ADR	02/02/2023	08/03/2023	3.10%	$0.00
Gecina Nom	06/03/2023	08/03/2023	7.63%	€2.65
Allianz Wachstum Europa A	06/03/2023	08/03/2023	2.14%	€2.54
Bank Bradesco SA Vz	09/01/2023	08/03/2023	0.00%	R$0.58
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	2.33%	€0.05
Allianz Rohstofffonds A	06/03/2023	08/03/2023	1.95%	€2.67
Allianz Interglobal A	06/03/2023	08/03/2023	2.17%	€7.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	10.50%	$0.31
Nu Skin Enterprises Inc Class A	24/02/2023	08/03/2023	4.77%	$0.39
VanEck European Equal Weight Screened UCITS ETF	01/03/2023	08/03/2023	2.63%	€0.15
Magellan Financial Group Ltd	21/02/2023	08/03/2023	8.77%	A$0.47
VanEck AEX UCITS ETF	01/03/2023	08/03/2023	1.95%	€0.10
Allianz Nebenwerte Deutschland A	06/03/2023	08/03/2023	2.43%	€4.55
Allianz Euro Rentenfonds A	06/03/2023	08/03/2023	2.28%	€0.89
Concentra A	06/03/2023	08/03/2023	2.24%	€2.06
Lasertec Corp	29/12/2022	08/03/2023	0.71%	JP¥52
HNI Corp	24/02/2023	08/03/2023	4.05%	$0.32
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2023	08/03/2023	2.82%	CA$0.17
Allianz Vermögensbildung Deutschland A	06/03/2023	08/03/2023	2.29%	€3.50
Industria A	06/03/2023	08/03/2023	2.06%	€2.30
VanEck Multi-Asset Growth Allocation UCITS ETF	01/03/2023	08/03/2023	1.91%	€0.18
Allianz Biotechnologie A	06/03/2023	08/03/2023	2.26%	€3.73
Allianz Internationaler Rentenfonds A	06/03/2023	08/03/2023	2.27%	€0.76
Allianz Informationstechnologie A	06/03/2023	08/03/2023	1.69%	€6.58
Metrics Income Opportunities Trust	28/02/2023	08/03/2023	8.34%	A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	12.12%	$0.47
Zimplats Holdings Ltd	20/02/2023	08/03/2023	0.00%	€1.36
Hermes International SA ADR	24/02/2023	08/03/2023	0.00%	$0.37
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	9.52%	$0.38
Allianz Global Equity Dividend A	06/03/2023	08/03/2023	2.07%	€2.35
Bank Bradesco SA ADR	02/02/2023	08/03/2023	5.23%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	1.65%	€0.03
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2023	08/03/2023	6.76%	$0.67
Aberforth Smaller Companies Trust PLC	09/02/2023	08/03/2023	3.70%	£0.35
Crane Co	27/02/2023	08/03/2023	0.50%	$0.47
Sesen Bio Inc	06/03/2023	08/03/2023	0.00%	$7.20
StandardCoin AS	28/02/2023	08/03/2023	31.58%	NOK 0.10
Allianz Europazins A	06/03/2023	08/03/2023	2.28%	€0.86
Allianz US Large Cap Growth A	06/03/2023	08/03/2023	1.92%	€2.17
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/03/2023	08/03/2023	6.35%	MX$0.62
Hoshizaki Corp	29/12/2022	08/03/2023	2.37%	JP¥40
VanEck Multi-Asset Balanced Allocation UCITS ETF	01/03/2023	08/03/2023	2.08%	€0.15
Aramark	21/02/2023	08/03/2023	0.96%	$0.08
Bank Bradesco SA	09/01/2023	08/03/2023	4.86%	R$0.53
CARISMA Therapeutics Inc	08/03/2023	08/03/2023	0.00%	$0.36
Conagra Brands Inc BRDR	27/01/2023	08/03/2023	7.06%	R$1.72
Home BancShares Inc	14/02/2023	08/03/2023	3.11%	$0.18
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2023	08/03/2023	5.90%	$0.49
Metrics Master Income Trust	28/02/2023	08/03/2023	9.35%	A$0.01
Allianz Fonds Schweiz A	06/03/2023	08/03/2023	2.18%	€9.92
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/03/2023	08/03/2023	8.30%	€0.03
ProShares K-1 Free Crude Oil ETF	01/03/2023	08/03/2023	2.54%	$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF	01/03/2023	08/03/2023	1.63%	€0.10
Allianz Fonds Japan A	06/03/2023	08/03/2023	1.90%	€1.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	3.16%	€0.04
Gryphon Capital Income Trust	27/02/2023	08/03/2023	7.94%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/03/2023	08/03/2023	2.35%	$0.05
Allianz Money Market US $ A	06/03/2023	08/03/2023	2.90%	$1.75
Lendlease Group	17/02/2023	08/03/2023	7.97%	A$0.05
VanEck AMX UCITS ETF	01/03/2023	08/03/2023	2.97%	€0.09
Visa Inc Canadian Depository Receipt	09/02/2023	08/03/2023	1.22%	$0.04
Allianz Vermögensbildung Europa A	06/03/2023	08/03/2023	2.07%	€0.88
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2023	08/03/2023	8.08%	$0.05
Crane NXT Co	27/02/2023	08/03/2023	1.57%	$0.47
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2023	08/03/2023	5.12%	$0.13
ProShares Shrt Bitcoin ETF	01/03/2023	08/03/2023	9.61%	$0.04
Allianz Euro Rentenfonds P	06/03/2023	08/03/2023	2.60%	€19.66
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	3.04%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	5.20%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2023	08/03/2023	4.64%	€0.02
Patria Logistica Fundo De Investimento Imobiliario Units	01/03/2023	08/03/2023	10.71%	R$0.60
Property For Industry Ltd	24/02/2023	08/03/2023	4.08%	NZ$0.03
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2023	08/03/2023	2.75%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	02/03/2023	08/03/2023	9.15%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	01/03/2023	08/03/2023	6.60%	$0.16
Allianz Biotechnologie R	06/03/2023	08/03/2023	2.25%	€2.75
Allianz Fonds Schweiz A	06/03/2023	08/03/2023	2.19%	CHF 4.05
Allianz Geldmarktfonds Spezial A	06/03/2023	08/03/2023	0.00%	€0.81
Allianz Nebenwerte Deutschland A20	06/03/2023	08/03/2023	2.42%	€1.46
Amrutanjan Health Care Ltd	24/02/2023	08/03/2023	0.00%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2023	08/03/2023	3.19%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/03/2023	08/03/2023	6.69%	R$0.75
Crosswood SA	06/03/2023	08/03/2023	0.00%	€0.11
Cummins India Ltd	21/02/2023	08/03/2023	1.01%	₹12.00
Ezaki Glico Co Ltd	29/12/2022	08/03/2023	1.87%	JP¥40
Fastenal Co BRDR	01/02/2023	08/03/2023	1.42%	R$0.91
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2023	08/03/2023	5.73%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/03/2023	08/03/2023	11.28%	R$0.65
Fundo Investimento Imobiliario Votorantim Logistica	01/03/2023	08/03/2023	0.00%	R$0.88
Globe Telecom Inc	16/02/2023	08/03/2023	354.70%	$25.00
Invesco CurrencyShares Australian Dollar Trust	01/03/2023	08/03/2023	0.00%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	01/03/2023	08/03/2023	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	01/03/2023	08/03/2023	0.44%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/03/2023	08/03/2023	0.74%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/03/2023	08/03/2023	3.52%	$0.06
iShares Yield Optimized Bond ETF	02/03/2023	08/03/2023	5.41%	$0.08
Kapital Plus P	06/03/2023	08/03/2023	2.22%	€18.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/03/2023	08/03/2023	1.50%	R$0.22
ProShares Investment Grade—Interest Rate Hedged	01/03/2023	08/03/2023	5.08%	$0.29
Reef Casino Trust	29/12/2022	08/03/2023	6.20%	A$0.23
Romi SA	07/02/2023	08/03/2023	11.65%	R$0.12
Shikoku Kasei Holdings Corp	29/12/2022	08/03/2023	0.85%	JP¥13
Ujjivan Small Finance Bank Ltd	01/03/2023	08/03/2023	0.00%	₹0.75
Vanguard Canadian Aggregate Bond Index ETF	28/02/2023	08/03/2023	3.34%	CA$0.04
Vanguard Canadian Government Bond Index ETF	28/02/2023	08/03/2023	3.11%	CA$0.05
Yamami Co	29/12/2022	08/03/2023	1.63%	JP¥14
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/03/2023	08/03/2023	12.06%	R$0.09
Aberforth Split Level Income ZDP 2024	09/02/2023	08/03/2023	0.00%	£0.02
Allianz Corps-Corent P	06/03/2023	08/03/2023	0.00%	€0.93
Allianz Corps-Corent W	06/03/2023	08/03/2023	0.00%	€14.68
Allianz Europazins R	06/03/2023	08/03/2023	2.28%	€1.61
Allianz Fonds Schweiz A2	06/03/2023	08/03/2023	2.19%	CHF 2.54
Allianz Fonds Schweiz R	06/03/2023	08/03/2023	2.17%	€2.42
Allianz Geldmarktfonds Spezial I	06/03/2023	08/03/2023	0.00%	€15.74
Allianz Global Equity Dividend R	06/03/2023	08/03/2023	2.07%	€2.26
Allianz Interglobal P	06/03/2023	08/03/2023	2.19%	€38.95
Allianz Internationaler Rentenfonds P	06/03/2023	08/03/2023	2.64%	€16.87
Allianz Nebenwerte Deutschland I	06/03/2023	08/03/2023	2.41%	€29.49
Allianz Rohstofffonds P	06/03/2023	08/03/2023	1.93%	€27.31
Allianz SGB Renten P	06/03/2023	08/03/2023	2.28%	€0.85
Allianz Vermögensbildung Deutschland A20	06/03/2023	08/03/2023	2.30%	€2.41
Allianz Wachstum Europa A20	06/03/2023	08/03/2023	2.15%	€2.20
Allianz Wachstum Europa R	06/03/2023	08/03/2023	2.14%	€2.18
Amgen Inc Cedear	14/02/2023	08/03/2023	0.00%	ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/03/2023	08/03/2023	0.54%	€0.01
Archer-Daniels-Midland Co BRDR	08/02/2023	08/03/2023	1.90%	R$2.34
Bank Bradesco SA Cedear	02/02/2023	08/03/2023	0.01%	ARS 0.00
Concentra P	06/03/2023	08/03/2023	2.26%	€23.83
FibraEduca Management SC Units	06/03/2023	08/03/2023	4.95%	MX$0.56
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2023	08/03/2023	5.86%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2023	08/03/2023	5.38%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2023	08/03/2023	4.02%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2023	08/03/2023	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2023	08/03/2023	2.94%	€0.02
Fundo Invest Imobiliario Novo Horizonte	01/03/2023	08/03/2023	9.51%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/03/2023	08/03/2023	8.04%	R$0.62
HMN Financial Inc	14/02/2023	08/03/2023	0.00%	$0.06
Industria P	06/03/2023	08/03/2023	2.31%	€43.33
Invesco Ltd BRDR	15/02/2023	08/03/2023	3.09%	R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF	02/03/2023	08/03/2023	2.78%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/03/2023	08/03/2023	4.81%	$0.09
iShares Inflation Hedged High Yield Bond ETF	02/03/2023	08/03/2023	6.18%	$0.16
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/03/2023	08/03/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/03/2023	08/03/2023	3.94%	$0.09
Kapital Plus I	06/03/2023	08/03/2023	2.22%	€19.41
Kapital Plus P2	06/03/2023	08/03/2023	2.21%	€20.09
Kapital Plus R	06/03/2023	08/03/2023	2.22%	€1.76
Kirloskar Oil Engines Ltd	23/02/2023	08/03/2023	0.35%	₹2.50
ProShares High Yield—Interest Rate Hedged	01/03/2023	08/03/2023	6.67%	$0.23
ProShares S&P 500 Bond ETF	01/03/2023	08/03/2023	0.00%	$0.25
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/03/2023	08/03/2023	0.00%	R$0.02
Sea & Air Freight International	08/02/2023	08/03/2023	10.47%	₫2,000
SEMBA Corp	29/12/2022	08/03/2023	5.10%	JP¥33
TJX Companies Inc BRDR	08/02/2023	08/03/2023	0.82%	R$1.53
Vanguard Canadian Corporate Bond Index ETF	28/02/2023	08/03/2023	3.94%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	28/02/2023	08/03/2023	3.93%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	28/02/2023	08/03/2023	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2023	08/03/2023	3.74%	CA$0.05
Vanguard Retirement Income ETF Portfolio	28/02/2023	08/03/2023	3.81%	CA$0.09
Veracruz Properties Socimi SA	06/03/2023	08/03/2023	3.02%	€0.20
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	20/02/2023	08/03/2023	10.17%	THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2023	08/03/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/03/2023	08/03/2023	7.71%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2023	08/03/2023	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2023	08/03/2023	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/03/2023	08/03/2023	5.57%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/03/2023	08/03/2023	0.31%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	01/03/2023	08/03/2023	7.21%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/03/2023	08/03/2023	0.61%	$0.18
Zhulian Corp Bhd	14/02/2023	08/03/2023	2.50%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

01/03/2023

08/03/2023

3.19%

€0.17

Amgen Inc

14/02/2023

08/03/2023

3.06%

$2.13

VanEck Global Real Estate UCITS ETF

01/03/2023

08/03/2023

3.41%

€0.31

Welltower Inc

27/02/2023

08/03/2023

1.49%

$0.61

VanEck World Equal Weight Screened UCITS ETF

01/03/2023

08/03/2023

1.77%

€0.07

Analog Devices Inc

24/02/2023

08/03/2023

1.06%

$0.86

ProShares Bitcoin ETF

01/03/2023

08/03/2023

1.98%

$0.10

PACCAR Inc

13/02/2023

08/03/2023

2.36%

$0.25

Kapital Plus A

06/03/2023

08/03/2023

2.23%

€1.11

Bank Bradesco SA Vz ADR

02/02/2023

08/03/2023

3.10%

$0.00

Gecina Nom

06/03/2023

08/03/2023

7.63%

€2.65

Allianz Wachstum Europa A

06/03/2023

08/03/2023

2.14%

€2.54

Bank Bradesco SA Vz

09/01/2023

08/03/2023

0.00%

R$0.58

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2023

08/03/2023

2.33%

€0.05

Allianz Rohstofffonds A

06/03/2023

08/03/2023

1.95%

€2.67

Allianz Interglobal A

06/03/2023

08/03/2023

2.17%

€7.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

10.50%

$0.31

Nu Skin Enterprises Inc Class A

24/02/2023

08/03/2023

4.77%

$0.39

VanEck European Equal Weight Screened UCITS ETF

01/03/2023

08/03/2023

2.63%

€0.15

Magellan Financial Group Ltd

21/02/2023

08/03/2023

8.77%

A$0.47

VanEck AEX UCITS ETF

01/03/2023

08/03/2023

1.95%

€0.10

Allianz Nebenwerte Deutschland A

06/03/2023

08/03/2023

2.43%

€4.55

Allianz Euro Rentenfonds A

06/03/2023

08/03/2023

2.28%

€0.89

Concentra A

06/03/2023

08/03/2023

2.24%

€2.06

Lasertec Corp

29/12/2022

08/03/2023

0.71%

JP¥52

HNI Corp

24/02/2023

08/03/2023

4.05%

$0.32

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2023

08/03/2023

2.82%

CA$0.17

Allianz Vermögensbildung Deutschland A

06/03/2023

08/03/2023

2.29%

€3.50

Industria A

06/03/2023

08/03/2023

2.06%

€2.30

VanEck Multi-Asset Growth Allocation UCITS ETF

01/03/2023

08/03/2023

1.91%

€0.18

Allianz Biotechnologie A

06/03/2023

08/03/2023

2.26%

€3.73

Allianz Internationaler Rentenfonds A

06/03/2023

08/03/2023

2.27%

€0.76

Allianz Informationstechnologie A

06/03/2023

08/03/2023

1.69%

€6.58

Metrics Income Opportunities Trust

28/02/2023

08/03/2023

8.34%

A$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

12.12%

$0.47

Zimplats Holdings Ltd

20/02/2023

08/03/2023

0.00%

€1.36

Hermes International SA ADR

24/02/2023

08/03/2023

0.00%

$0.37

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

9.52%

$0.38

Allianz Global Equity Dividend A

06/03/2023

08/03/2023

2.07%

€2.35

Bank Bradesco SA ADR

02/02/2023

08/03/2023

5.23%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/03/2023

08/03/2023

1.65%

€0.03

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2023

08/03/2023

6.76%

$0.67

Aberforth Smaller Companies Trust PLC

09/02/2023

08/03/2023

3.70%

£0.35

Crane Co

27/02/2023

08/03/2023

0.50%

$0.47

Sesen Bio Inc

06/03/2023

08/03/2023

0.00%

$7.20

StandardCoin AS

28/02/2023

08/03/2023

31.58%

NOK 0.10

Allianz Europazins A

06/03/2023

08/03/2023

2.28%

€0.86

Allianz US Large Cap Growth A

06/03/2023

08/03/2023

1.92%

€2.17

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/03/2023

08/03/2023

6.35%

MX$0.62

Hoshizaki Corp

29/12/2022

08/03/2023

2.37%

JP¥40

VanEck Multi-Asset Balanced Allocation UCITS ETF

01/03/2023

08/03/2023

2.08%

€0.15

Aramark

21/02/2023

08/03/2023

0.96%

$0.08

Bank Bradesco SA

09/01/2023

08/03/2023

4.86%

R$0.53

CARISMA Therapeutics Inc

08/03/2023

0.00%

$0.36

Conagra Brands Inc BRDR

27/01/2023

08/03/2023

7.06%

R$1.72

Home BancShares Inc

14/02/2023

08/03/2023

3.11%

$0.18

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2023

08/03/2023

5.90%

$0.49

Metrics Master Income Trust

28/02/2023

08/03/2023

9.35%

A$0.01

Allianz Fonds Schweiz A

06/03/2023

08/03/2023

2.18%

€9.92

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/03/2023

08/03/2023

8.30%

€0.03

ProShares K-1 Free Crude Oil ETF

01/03/2023

08/03/2023

2.54%

$0.06

VanEck Multi-Asset Conservative Allocation UCITS ETF

01/03/2023

08/03/2023

1.63%

€0.10

Allianz Fonds Japan A

06/03/2023

08/03/2023

1.90%

€1.16

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2023

08/03/2023

3.16%

€0.04

Gryphon Capital Income Trust

27/02/2023

08/03/2023

7.94%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/03/2023

08/03/2023

2.35%

$0.05

Allianz Money Market US $ A

06/03/2023

08/03/2023

2.90%

$1.75

Lendlease Group

17/02/2023

08/03/2023

7.97%

A$0.05

VanEck AMX UCITS ETF

01/03/2023

08/03/2023

2.97%

€0.09

Visa Inc Canadian Depository Receipt

09/02/2023

08/03/2023

1.22%

$0.04

Allianz Vermögensbildung Europa A

06/03/2023

08/03/2023

2.07%

€0.88

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2023

08/03/2023

8.08%

$0.05

Crane NXT Co

27/02/2023

08/03/2023

1.57%

$0.47

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2023

08/03/2023

5.12%

$0.13

ProShares Shrt Bitcoin ETF

01/03/2023

08/03/2023

9.61%

$0.04

Allianz Euro Rentenfonds P

06/03/2023

08/03/2023

2.60%

€19.66

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2023

08/03/2023

3.04%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/03/2023

08/03/2023

5.20%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2023

08/03/2023

4.64%

€0.02

Patria Logistica Fundo De Investimento Imobiliario Units

01/03/2023

08/03/2023

10.71%

R$0.60

Property For Industry Ltd

24/02/2023

08/03/2023

4.08%

NZ$0.03

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2023

08/03/2023

2.75%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

02/03/2023

08/03/2023

9.15%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

01/03/2023

08/03/2023

6.60%

$0.16

Allianz Biotechnologie R

06/03/2023

08/03/2023

2.25%

€2.75

Allianz Fonds Schweiz A

06/03/2023

08/03/2023

2.19%

CHF 4.05

Allianz Geldmarktfonds Spezial A

06/03/2023

08/03/2023

0.00%

€0.81

Allianz Nebenwerte Deutschland A20

06/03/2023

08/03/2023

2.42%

€1.46

Amrutanjan Health Care Ltd

24/02/2023

08/03/2023

0.00%

₹1.00

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

06/03/2023

08/03/2023

3.19%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/03/2023

08/03/2023

6.69%

R$0.75

Crosswood SA

06/03/2023

08/03/2023

0.00%

€0.11

Cummins India Ltd

21/02/2023

08/03/2023

1.01%

₹12.00

Ezaki Glico Co Ltd

29/12/2022

08/03/2023

1.87%

JP¥40

Fastenal Co BRDR

01/02/2023

08/03/2023

1.42%

R$0.91

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2023

08/03/2023

5.73%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/03/2023

08/03/2023

11.28%

R$0.65

Fundo Investimento Imobiliario Votorantim Logistica

01/03/2023

08/03/2023

0.00%

R$0.88

Globe Telecom Inc

16/02/2023

08/03/2023

354.70%

$25.00

Invesco CurrencyShares Australian Dollar Trust

01/03/2023

08/03/2023

0.00%

$0.03

Invesco CurrencyShares British Pound Sterling Trust

01/03/2023

08/03/2023

0.00%

$0.20

Invesco CurrencyShares Canadian Dollar Trust

01/03/2023

08/03/2023

0.44%

$0.11

Invesco CurrencyShares Euro Currency Trust

01/03/2023

08/03/2023

0.74%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/03/2023

08/03/2023

3.52%

$0.06

iShares Yield Optimized Bond ETF

02/03/2023

08/03/2023

5.41%

$0.08

Kapital Plus P

06/03/2023

08/03/2023

2.22%

€18.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/03/2023

08/03/2023

1.50%

R$0.22

ProShares Investment Grade—Interest Rate Hedged

01/03/2023

08/03/2023

5.08%

$0.29

Reef Casino Trust

29/12/2022

08/03/2023

6.20%

A$0.23

Romi SA

07/02/2023

08/03/2023

11.65%

R$0.12

Shikoku Kasei Holdings Corp

29/12/2022

08/03/2023

0.85%

JP¥13

Ujjivan Small Finance Bank Ltd

01/03/2023

08/03/2023

0.00%

₹0.75

Vanguard Canadian Aggregate Bond Index ETF

28/02/2023

08/03/2023

3.34%

CA$0.04

Vanguard Canadian Government Bond Index ETF

28/02/2023

08/03/2023

3.11%

CA$0.05

Yamami Co

29/12/2022

08/03/2023

1.63%

JP¥14

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/03/2023

08/03/2023

12.06%

R$0.09

Aberforth Split Level Income ZDP 2024

09/02/2023

08/03/2023

0.00%

£0.02

Allianz Corps-Corent P

06/03/2023

08/03/2023

0.00%

€0.93

Allianz Corps-Corent W

06/03/2023

08/03/2023

0.00%

€14.68

Allianz Europazins R

06/03/2023

08/03/2023

2.28%

€1.61

Allianz Fonds Schweiz A2

06/03/2023

08/03/2023

2.19%

CHF 2.54

Allianz Fonds Schweiz R

06/03/2023

08/03/2023

2.17%

€2.42

Allianz Geldmarktfonds Spezial I

06/03/2023

08/03/2023

0.00%

€15.74

Allianz Global Equity Dividend R

06/03/2023

08/03/2023

2.07%

€2.26

Allianz Interglobal P

06/03/2023

08/03/2023

2.19%

€38.95

Allianz Internationaler Rentenfonds P

06/03/2023

08/03/2023

2.64%

€16.87

Allianz Nebenwerte Deutschland I

06/03/2023

08/03/2023

2.41%

€29.49

Allianz Rohstofffonds P

06/03/2023

08/03/2023

1.93%

€27.31

Allianz SGB Renten P

06/03/2023

08/03/2023

2.28%

€0.85

Allianz Vermögensbildung Deutschland A20

06/03/2023

08/03/2023

2.30%

€2.41

Allianz Wachstum Europa A20

06/03/2023

08/03/2023

2.15%

€2.20

Allianz Wachstum Europa R

06/03/2023

08/03/2023

2.14%

€2.18

Amgen Inc Cedear

14/02/2023

08/03/2023

0.00%

ARS 0.21

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

06/03/2023

08/03/2023

0.54%

€0.01

Archer-Daniels-Midland Co BRDR

08/02/2023

08/03/2023

1.90%

R$2.34

Bank Bradesco SA Cedear

02/02/2023

08/03/2023

0.01%

ARS 0.00

Concentra P

06/03/2023

08/03/2023

2.26%

€23.83

FibraEduca Management SC Units

06/03/2023

08/03/2023

4.95%

MX$0.56

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2023

08/03/2023

5.86%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/03/2023

08/03/2023

5.38%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2023

08/03/2023

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2023

08/03/2023

4.02%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2023

08/03/2023

3.77%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2023

08/03/2023

2.94%

€0.02

Fundo Invest Imobiliario Novo Horizonte

01/03/2023

08/03/2023

9.51%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/03/2023

08/03/2023

8.04%

R$0.62

HMN Financial Inc

14/02/2023

08/03/2023

0.00%

$0.06

Industria P

06/03/2023

08/03/2023

2.31%

€43.33

Invesco Ltd BRDR

15/02/2023

08/03/2023

3.09%

R$0.98

iShares ESG Aware 30/70 Conservative Allocation ETF

02/03/2023

08/03/2023

2.78%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/03/2023

08/03/2023

4.81%

$0.09

iShares Inflation Hedged High Yield Bond ETF

02/03/2023

08/03/2023

6.18%

$0.16

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/03/2023

08/03/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/03/2023

08/03/2023

3.94%

$0.09

Kapital Plus I

06/03/2023

08/03/2023

2.22%

€19.41

Kapital Plus P2

06/03/2023

08/03/2023

2.21%

€20.09

Kapital Plus R

06/03/2023

08/03/2023

2.22%

€1.76

Kirloskar Oil Engines Ltd

23/02/2023

08/03/2023

0.35%

₹2.50

ProShares High Yield—Interest Rate Hedged

01/03/2023

08/03/2023

6.67%

$0.23

ProShares S&P 500 Bond ETF

01/03/2023

08/03/2023

0.00%

$0.25

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/03/2023

08/03/2023

0.00%

R$0.02

Sea & Air Freight International

08/02/2023

08/03/2023

10.47%

₫2,000

SEMBA Corp

29/12/2022

08/03/2023

5.10%

JP¥33

TJX Companies Inc BRDR

08/02/2023

08/03/2023

0.82%

R$1.53

Vanguard Canadian Corporate Bond Index ETF

28/02/2023

08/03/2023

3.94%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/02/2023

08/03/2023

3.93%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

28/02/2023

08/03/2023

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2023

08/03/2023

3.74%

CA$0.05

Vanguard Retirement Income ETF Portfolio

28/02/2023

08/03/2023

3.81%

CA$0.09

Veracruz Properties Socimi SA

06/03/2023

08/03/2023

3.02%

€0.20

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

20/02/2023

08/03/2023

10.17%

THB 0.17

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2023

08/03/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/03/2023

08/03/2023

7.71%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2023

08/03/2023

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/03/2023

08/03/2023

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/03/2023

08/03/2023

5.57%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/03/2023

08/03/2023

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

01/03/2023

08/03/2023

7.21%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/03/2023

08/03/2023

0.61%

$0.18

Zhulian Corp Bhd

14/02/2023

08/03/2023

2.50%

MYR 0.08

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All 180 dividends with pay date on 08 March 2023

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