Dividend Calendar 08 February 2022

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On 08 February 2022 103 securities pay a dividend.

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All 103 dividends with pay date on 08 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	30/12/2021	08/02/2022	1.23%	$1.05
Medifast Inc	20/12/2021	08/02/2022	0.00%	$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2022	08/02/2022	2.34%	€0.14
Derichebourg SA	04/02/2022	08/02/2022	1.36%	€0.32
Bank Bradesco SA Vz ADR	04/01/2022	08/02/2022	2.94%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2022	08/02/2022	2.35%	€0.05
Delek Logistics Partners LP	31/01/2022	08/02/2022	9.16%	$0.98
BlackRock Latin American Investment Trust PLC	13/01/2022	08/02/2022	4.80%	$0.06
Concentrix Corp	27/01/2022	08/02/2022	5.82%	$0.25
Grupo Aval Acciones y Valores SA ADR	28/01/2022	08/02/2022	3.64%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2022	08/02/2022	2.83%	CA$0.14
Metrics Income Opportunities Trust	31/01/2022	08/02/2022	7.86%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2022	08/02/2022	3.23%	€0.12
Bank Bradesco SA ADR	04/01/2022	08/02/2022	6.56%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2022	08/02/2022	1.67%	€0.03
Atrium European Real Estate Ltd	04/02/2022	08/02/2022	0.00%	€0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2022	08/02/2022	1.56%	€0.15
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2022	08/02/2022	6.78%	$0.28
Siemens Ltd	20/01/2022	08/02/2022	0.39%	₹8.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2022	08/02/2022	3.80%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2022	08/02/2022	5.90%	$0.10
Metrics Master Income Trust	31/01/2022	08/02/2022	9.18%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2022	08/02/2022	8.29%	€0.05
Gryphon Capital Income Trust	28/01/2022	08/02/2022	7.98%	A$0.01
Orrstown Financial Services Inc	31/01/2022	08/02/2022	3.73%	$0.19
ProShares K-1 Free Crude Oil ETF	01/02/2022	08/02/2022	3.91%	$0.12
Suburban Propane Partners LP	31/01/2022	08/02/2022	6.64%	$0.33
Cerillion PLC	30/12/2021	08/02/2022	1.34%	£0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2022	08/02/2022	3.18%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/02/2022	08/02/2022	2.37%	$0.04
Yuexiu Real Estate Investment Trust	08/12/2021	08/02/2022	5.86%	HK$0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2022	08/02/2022	2.38%	$0.12
AZZ Inc	24/01/2022	08/02/2022	0.60%	$0.17
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2022	08/02/2022	5.39%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2022	08/02/2022	5.64%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2022	08/02/2022	5.12%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2022	08/02/2022	8.07%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2022	08/02/2022	1.37%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2022	08/02/2022	3.06%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2022	08/02/2022	5.21%	$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2022	08/02/2022	5.45%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2022	08/02/2022	4.66%	€0.01
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2022	08/02/2022	10.48%	R$0.58
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2022	08/02/2022	2.86%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/02/2022	08/02/2022	6.61%	$0.16
Advanced Share Registry Ltd	03/02/2022	08/02/2022	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2022	08/02/2022	3.19%	$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2022	08/02/2022	1.68%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2022	08/02/2022	5.73%	€0.03
Franklin U.S. Low Volatility High Dividend Index ETF	03/02/2022	08/02/2022	2.59%	$0.08
Greenpanel Industries Ltd	03/02/2022	08/02/2022	0.15%	₹1.50
International Housewares Retail Co Ltd	07/01/2022	08/02/2022	6.63%	HK$0.15
iShares Morningstar Multi-Asset Income ETF	02/02/2022	08/02/2022	3.53%	$0.04
iShares Yield Optimized Bond ETF	02/02/2022	08/02/2022	5.43%	$0.06
Netcall PLC	23/12/2021	08/02/2022	0.78%	£0.00
Nippon Hotel & Residential Investment Corp	29/11/2021	08/02/2022	7.59%	JP¥1,686
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2022	08/02/2022	1.52%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/02/2022	08/02/2022	5.17%	$0.14
PT Provident Investasi Bersama Tbk	21/01/2022	08/02/2022	0.00%	IDR 42
Vanguard Canadian Aggregate Bond Index ETF	31/01/2022	08/02/2022	3.37%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2022	08/02/2022	3.22%	CA$0.06
Arkan Al-Kuwait Real Estate Co KSCC	01/02/2022	08/02/2022	2.69%	KWD 0.006
Bank Bradesco SA Cedear	04/01/2022	08/02/2022	0.01%	ARS 0.00
Codorus Valley Bancorp Inc	24/01/2022	08/02/2022	0.00%	$0.15
Deere & Co Cedear	30/12/2021	08/02/2022	0.00%	ARS 0.11
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2022	08/02/2022	0.00%	€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2022	08/02/2022	5.54%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2022	08/02/2022	5.03%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2022	08/02/2022	2.82%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2022	08/02/2022	4.88%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2022	08/02/2022	1.68%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2022	08/02/2022	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2022	08/02/2022	3.89%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2022	08/02/2022	6.26%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2022	08/02/2022	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2022	08/02/2022	3.19%	€0.01
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2022	08/02/2022	2.78%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/02/2022	08/02/2022	4.80%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2022	08/02/2022	0.00%	$0.05
L&T Technology Services Ltd	25/01/2022	08/02/2022	1.56%	₹10.00
Leyden SA Class B	04/02/2022	08/02/2022	0.00%	ARS 0.10
Lowe's Companies Inc ADR	18/01/2022	08/02/2022	1.52%	R$0.21
Middlefield Can Global REIT Income Fund	28/01/2022	08/02/2022	0.00%	CA$0.05
Persistent Systems Ltd	27/01/2022	08/02/2022	0.77%	₹5.00
Plasto-Cargal Group Ltd	31/01/2022	08/02/2022	0.00%	₪1.14
ProShares High Yield—Interest Rate Hedged	01/02/2022	08/02/2022	6.67%	$0.21
ProShares S&P 500 Bond ETF	01/02/2022	08/02/2022	0.00%	$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2022	08/02/2022	0.00%	$0.15
Quest Diagnostics Inc BRDR	18/01/2022	08/02/2022	1.18%	R$1.64
Reunert Ltd ADR	20/01/2022	08/02/2022	7.17%	$0.27
Vanguard Canadian Corporate Bond Index ETF	31/01/2022	08/02/2022	3.99%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/01/2022	08/02/2022	3.95%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/01/2022	08/02/2022	2.95%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2022	08/02/2022	3.76%	CA$0.06
Vanguard Retirement Income ETF Portfolio	31/01/2022	08/02/2022	3.85%	CA$0.09
West Pharmaceutical Services Inc BRDR	18/01/2022	08/02/2022	0.19%	R$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2022	08/02/2022	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/02/2022	08/02/2022	7.71%	$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2022	08/02/2022	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2022	08/02/2022	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/02/2022	08/02/2022	5.59%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2022	08/02/2022	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/02/2022	08/02/2022	0.61%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

30/12/2021

08/02/2022

1.23%

$1.05

Medifast Inc

20/12/2021

08/02/2022

0.00%

$1.42

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

01/02/2022

08/02/2022

2.34%

€0.14

Derichebourg SA

04/02/2022

08/02/2022

1.36%

€0.32

Bank Bradesco SA Vz ADR

04/01/2022

08/02/2022

2.94%

$0.00

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

01/02/2022

08/02/2022

2.35%

€0.05

Delek Logistics Partners LP

31/01/2022

08/02/2022

9.16%

$0.98

BlackRock Latin American Investment Trust PLC

13/01/2022

08/02/2022

4.80%

$0.06

Concentrix Corp

27/01/2022

08/02/2022

5.82%

$0.25

Grupo Aval Acciones y Valores SA ADR

28/01/2022

08/02/2022

3.64%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2022

08/02/2022

2.83%

CA$0.14

Metrics Income Opportunities Trust

31/01/2022

08/02/2022

7.86%

A$0.01

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

01/02/2022

08/02/2022

3.23%

€0.12

Bank Bradesco SA ADR

04/01/2022

08/02/2022

6.56%

$0.00

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

01/02/2022

08/02/2022

1.67%

€0.03

Atrium European Real Estate Ltd

04/02/2022

08/02/2022

0.00%

€0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2022

08/02/2022

1.56%

€0.15

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2022

08/02/2022

6.78%

$0.28

Siemens Ltd

20/01/2022

08/02/2022

0.39%

₹8.00

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2022

08/02/2022

3.80%

$0.03

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2022

08/02/2022

5.90%

$0.10

Metrics Master Income Trust

31/01/2022

08/02/2022

9.18%

A$0.01

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

01/02/2022

08/02/2022

8.29%

€0.05

Gryphon Capital Income Trust

28/01/2022

08/02/2022

7.98%

A$0.01

Orrstown Financial Services Inc

31/01/2022

08/02/2022

3.73%

$0.19

ProShares K-1 Free Crude Oil ETF

01/02/2022

08/02/2022

3.91%

$0.12

Suburban Propane Partners LP

31/01/2022

08/02/2022

6.64%

$0.33

Cerillion PLC

30/12/2021

08/02/2022

1.34%

£0.05

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

01/02/2022

08/02/2022

3.18%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/02/2022

08/02/2022

2.37%

$0.04

Yuexiu Real Estate Investment Trust

08/12/2021

08/02/2022

5.86%

HK$0.03

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

01/02/2022

08/02/2022

2.38%

$0.12

AZZ Inc

24/01/2022

08/02/2022

0.60%

$0.17

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2022

08/02/2022

5.39%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2022

08/02/2022

5.64%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2022

08/02/2022

5.12%

$0.04

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

01/02/2022

08/02/2022

8.07%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2022

08/02/2022

1.37%

$0.22

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

01/02/2022

08/02/2022

3.06%

$0.04

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

01/02/2022

08/02/2022

5.21%

$0.03

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2022

08/02/2022

5.45%

€0.09

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

01/02/2022

08/02/2022

4.66%

€0.01

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2022

08/02/2022

10.48%

R$0.58

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2022

08/02/2022

2.86%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/02/2022

08/02/2022

6.61%

$0.16

Advanced Share Registry Ltd

03/02/2022

08/02/2022

0.00%

A$0.01

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

04/02/2022

08/02/2022

3.19%

$0.00

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2022

08/02/2022

1.68%

€0.05

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

01/02/2022

08/02/2022

5.73%

€0.03

Franklin U.S. Low Volatility High Dividend Index ETF

03/02/2022

08/02/2022

2.59%

$0.08

Greenpanel Industries Ltd

03/02/2022

08/02/2022

0.15%

₹1.50

International Housewares Retail Co Ltd

07/01/2022

08/02/2022

6.63%

HK$0.15

iShares Morningstar Multi-Asset Income ETF

02/02/2022

08/02/2022

3.53%

$0.04

iShares Yield Optimized Bond ETF

02/02/2022

08/02/2022

5.43%

$0.06

Netcall PLC

23/12/2021

08/02/2022

0.78%

£0.00

Nippon Hotel & Residential Investment Corp

29/11/2021

08/02/2022

7.59%

JP¥1,686

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2022

08/02/2022

1.52%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/02/2022

08/02/2022

5.17%

$0.14

PT Provident Investasi Bersama Tbk

21/01/2022

08/02/2022

0.00%

IDR 42

Vanguard Canadian Aggregate Bond Index ETF

31/01/2022

08/02/2022

3.37%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2022

08/02/2022

3.22%

CA$0.06

Arkan Al-Kuwait Real Estate Co KSCC

01/02/2022

08/02/2022

2.69%

KWD 0.006

Bank Bradesco SA Cedear

04/01/2022

08/02/2022

0.01%

ARS 0.00

Codorus Valley Bancorp Inc

24/01/2022

08/02/2022

0.00%

$0.15

Deere & Co Cedear

30/12/2021

08/02/2022

0.00%

ARS 0.11

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2022

08/02/2022

0.00%

€0.09

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

01/02/2022

08/02/2022

5.54%

$0.03

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

01/02/2022

08/02/2022

5.03%

€0.02

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2022

08/02/2022

2.82%

£0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/02/2022

08/02/2022

4.88%

€0.08

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/02/2022

08/02/2022

1.68%

€0.06

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

01/02/2022

08/02/2022

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2022

08/02/2022

3.89%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2022

08/02/2022

6.26%

€0.09

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

01/02/2022

08/02/2022

3.77%

€0.02

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

01/02/2022

08/02/2022

3.19%

€0.01

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2022

08/02/2022

2.78%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/02/2022

08/02/2022

4.80%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2022

08/02/2022

0.00%

$0.05

L&T Technology Services Ltd

25/01/2022

08/02/2022

1.56%

₹10.00

Leyden SA Class B

04/02/2022

08/02/2022

0.00%

ARS 0.10

Lowe's Companies Inc ADR

18/01/2022

08/02/2022

1.52%

R$0.21

Middlefield Can Global REIT Income Fund

28/01/2022

08/02/2022

0.00%

CA$0.05

Persistent Systems Ltd

27/01/2022

08/02/2022

0.77%

₹5.00

Plasto-Cargal Group Ltd

31/01/2022

08/02/2022

0.00%

₪1.14

ProShares High Yield—Interest Rate Hedged

01/02/2022

08/02/2022

6.67%

$0.21

ProShares S&P 500 Bond ETF

01/02/2022

08/02/2022

0.00%

$0.17

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2022

08/02/2022

0.00%

$0.15

Quest Diagnostics Inc BRDR

18/01/2022

08/02/2022

1.18%

R$1.64

Reunert Ltd ADR

20/01/2022

08/02/2022

7.17%

$0.27

Vanguard Canadian Corporate Bond Index ETF

31/01/2022

08/02/2022

3.99%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/01/2022

08/02/2022

3.95%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/01/2022

08/02/2022

2.95%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2022

08/02/2022

3.76%

CA$0.06

Vanguard Retirement Income ETF Portfolio

31/01/2022

08/02/2022

3.85%

CA$0.09

West Pharmaceutical Services Inc BRDR

18/01/2022

08/02/2022

0.19%

R$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2022

08/02/2022

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/02/2022

08/02/2022

7.71%

$0.23

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2022

08/02/2022

0.00%

$0.07

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

01/02/2022

08/02/2022

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/02/2022

08/02/2022

5.59%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2022

08/02/2022

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/02/2022

08/02/2022

0.61%

$0.18

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More Information

All 103 dividends with pay date on 08 February 2022

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