Dividend Calendar 09 February 2022

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.93%£0.54
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.49
Verbio SE
Verbio SE
1.82%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.17
Antero Midstream Corp
Antero Midstream Corp
5.71%$0.23
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
1.26%$0.04
Ascencio
Ascencio
8.96%€3.70
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
9.80%MX$0.68
Future PLC
Future PLC
0.38%£0.03
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Allianz Rentenfonds A
Allianz Rentenfonds A
1.60%€0.41
Centuria Capital Group
Centuria Capital Group
5.24%A$0.06
VSE Corp
VSE Corp
0.35%$0.10
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
6.06%€0.03
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8.71%CA$0.06
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.33%$0.31
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
6.17%€0.11
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€0.36
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.11
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7.47%CA$0.07
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
Allianz Rentenfonds P
Allianz Rentenfonds P
1.61%€10.19
Allianz Rentenfonds P2
Allianz Rentenfonds P2
1.60%€0.82
Allianz Rentenfonds R
Allianz Rentenfonds R
1.60%€0.79
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
2.19%$1.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.12%$0.00
Crystal Amber Fund Limited
Crystal Amber Fund Limited
21.95%£0.10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.11%MYR 0.33
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
6.98%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.46%$0.04
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
1.31%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3.64%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2.11%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3.73%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2.20%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3.68%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6.91%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4.35%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
7.09%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
6.99%$0.02
NB Global Corporate Income Trust
NB Global Corporate Income Trust
9.98%A$0.01
Panther Securities PLC
Panther Securities PLC
3.75%£0.06
Thorn Group Ltd
Thorn Group Ltd
39.09%A$0.70
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.58%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.01%CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
11.02%R$1.32

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