Dividend Calendar 09 February 2022

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On 09 February 2022 55 securities pay a dividend.

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All 55 dividends with pay date on 09 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	23/12/2021	09/02/2022	5.63%	£0.54
AGNC Investment Corp	28/01/2022	09/02/2022	13.40%	$0.12
Mastercard Inc	06/01/2022	09/02/2022	0.72%	$0.49
Verbio SE	07/02/2022	09/02/2022	0.00%	€0.20
Antero Midstream Corp	25/01/2022	09/02/2022	4.10%	$0.23
Grupo Catalana Occidente SA	07/02/2022	09/02/2022	12.84%	€0.17
Magnitogorsk Iron & Steel Works PJSC DR	12/01/2022	09/02/2022	0.00%	$0.45
Ascencio	03/02/2022	09/02/2022	9.33%	€3.70
The Cooper Companies Inc	20/01/2022	09/02/2022	0.00%	$0.03
Krispy Kreme Inc	25/01/2022	09/02/2022	0.00%	$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/02/2022	09/02/2022	7.96%	MX$0.68
Riley Exploration Permian Inc	25/01/2022	09/02/2022	4.46%	$0.31
Big Pharma Split Corp	28/01/2022	09/02/2022	9.36%	CA$0.10
Future PLC	13/01/2022	09/02/2022	1.22%	£0.03
Harvest Healthcare Leaders Income ETF	28/01/2022	09/02/2022	10.59%	CA$0.06
Allianz Rentenfonds A	07/02/2022	09/02/2022	2.30%	€0.41
Centuria Capital Group	30/12/2021	09/02/2022	6.07%	A$0.06
Akelius Residential Property AB Series D	03/02/2022	09/02/2022	0.00%	€0.03
Danske Invest Teknologi Indeks KL	08/02/2022	09/02/2022	13.72%	DKK 17.00
VSE Corp	25/01/2022	09/02/2022	0.24%	$0.10
Allianz Mobil-Fonds A	07/02/2022	09/02/2022	2.50%	€0.06
Allianz Flexi Rentenfonds A	07/02/2022	09/02/2022	2.30%	€0.36
Allianz Rentenfonds P2	07/02/2022	09/02/2022	2.30%	€0.82
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/01/2022	09/02/2022	0.00%	CA$0.07
Vincenzo Zucchi SpA	07/02/2022	09/02/2022	0.00%	€0.11
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2022	09/02/2022	3.19%	$0.00
Brewin Dolphin Holdings PLC	06/01/2022	09/02/2022	0.00%	£0.11
Harvest US Bank Leaders Income ETF Class A	28/01/2022	09/02/2022	8.44%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/01/2022	09/02/2022	2.68%	$0.04
NB Global Corporate Income Trust	01/02/2022	09/02/2022	0.00%	A$0.01
Sprague Resources LP	03/02/2022	09/02/2022	0.00%	$0.43
Allianz Rentenfonds P	07/02/2022	09/02/2022	2.30%	€10.19
Allianz Rentenfonds R	07/02/2022	09/02/2022	2.52%	€0.79
Amundi Funds - China Equity I2 USD MTD2 (D)	07/02/2022	09/02/2022	0.00%	$1.52
Crystal Amber Fund Limited	13/01/2022	09/02/2022	0.00%	£0.10
Fraser & Neave Holdings Bhd	20/01/2022	09/02/2022	2.20%	MYR 0.33
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	28/01/2022	09/02/2022	0.88%	$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/01/2022	09/02/2022	3.68%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	28/01/2022	09/02/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	28/01/2022	09/02/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	28/01/2022	09/02/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	28/01/2022	09/02/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	28/01/2022	09/02/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	28/01/2022	09/02/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	28/01/2022	09/02/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	28/01/2022	09/02/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	28/01/2022	09/02/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	28/01/2022	09/02/2022	0.00%	$0.02
Mastercard Inc Cedear	06/01/2022	09/02/2022	0.00%	ARS 0.01
Panther Securities PLC	06/01/2022	09/02/2022	7.59%	£0.06
Thorn Group Ltd	24/01/2022	09/02/2022	0.00%	A$0.70
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/02/2022	09/02/2022	2.69%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2022	09/02/2022	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2022	09/02/2022	3.15%	CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/12/2021	09/02/2022	3.24%	R$0.88

Security

Ex-Date

Pay Date

Div.%

Amount