Dividend Calendar 03 February 2023

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On 03 February 2023 130 securities pay a dividend.

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All 130 dividends with pay date on 03 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	24/11/2022	03/02/2023	3.31%	€0.05
Dell Technologies Inc	24/01/2023	03/02/2023	0.54%	$0.33
Halma PLC	22/12/2022	03/02/2023	0.71%	£0.08
Pentair PLC	19/01/2023	03/02/2023	1.86%	$0.22
B&M European Value Retail PLC	12/01/2023	03/02/2023	4.29%	£0.20
Samhallsbyggnadsbolaget i Norden AB Class B	30/01/2023	03/02/2023	0.00%	SEK 0.11
Bank of New York Mellon Corp	20/01/2023	03/02/2023	1.59%	$0.37
Vodafone Group PLC ADR	23/11/2022	03/02/2023	3.17%	$0.47
TwentyFour Select Monthly Income Ord	19/01/2023	03/02/2023	7.90%	£0.01
QinetiQ Group PLC	05/01/2023	03/02/2023	2.33%	£0.02
Diploma PLC	19/01/2023	03/02/2023	0.88%	£0.39
Experian PLC	05/01/2023	03/02/2023	1.74%	£0.14
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/02/2023	03/02/2023	17.55%	$0.35
TwentyFour Income Ord	19/01/2023	03/02/2023	9.97%	£0.02
Dr. Martens PLC	05/01/2023	03/02/2023	3.54%	£0.02
Patterson Companies Inc	19/01/2023	03/02/2023	0.00%	$0.26
Dollarama Inc	05/01/2023	03/02/2023	0.29%	CA$0.06
Ferguson Enterprises Inc	15/12/2022	03/02/2023	1.70%	$0.75
China Gas Holdings Ltd	05/01/2023	03/02/2023	6.17%	HK$0.10
nVent Electric PLC	19/01/2023	03/02/2023	0.58%	$0.18
Jet2 PLC	29/12/2022	03/02/2023	1.13%	£0.03
FT Vest Gold Strategy Target Income ETF	01/02/2023	03/02/2023	24.47%	$0.12
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2023	03/02/2023	13.99%	$0.30
USA Compression Partners LP	20/01/2023	03/02/2023	7.64%	$0.53
Topps Tiles PLC	22/12/2022	03/02/2023	9.04%	£0.03
Tata Consultancy Services Ltd	16/01/2023	03/02/2023	4.78%	₹75.00
Severfield PLC	05/01/2023	03/02/2023	0.00%	£0.01
Burberry Group PLC ADR	15/12/2022	03/02/2023	0.00%	$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2023	03/02/2023	7.35%	€0.46
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/01/2023	03/02/2023	6.63%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/02/2023	03/02/2023	10.68%	$0.27
Park Aerospace Corp	03/01/2023	03/02/2023	1.59%	$0.10
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/02/2023	03/02/2023	3.71%	$0.18
FastPartner AB Class D	30/01/2023	03/02/2023	6.88%	SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2023	03/02/2023	18.80%	$0.68
Thrace Plastics Holding and Commercial SA	30/01/2023	03/02/2023	5.02%	€0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/02/2023	03/02/2023	7.48%	$0.29
Catalyst Media Group PLC	19/01/2023	03/02/2023	0.00%	£0.03
Cielo SA ADR	23/12/2022	03/02/2023	0.00%	$0.02
Creades AB Class A	30/01/2023	03/02/2023	1.73%	SEK 0.35
CT UK High Income Trust PLC	05/01/2023	03/02/2023	5.15%	£0.01
SoFi Weekly Income ETF	01/02/2023	03/02/2023	0.00%	$0.07
Amundi Funds - Strategic Income A USD MTD (D)	01/02/2023	03/02/2023	4.92%	$0.02
Bisichi PLC	05/01/2023	03/02/2023	16.14%	£0.10
CT UK High Income Trust PLC B Share	05/01/2023	03/02/2023	5.71%	£0.01
Experian PLC ADR	05/01/2023	03/02/2023	1.77%	$0.17
National Bankshares Inc	20/01/2023	03/02/2023	3.65%	$1.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2023	03/02/2023	5.65%	€0.03
Schulz SA	27/12/2022	03/02/2023	0.00%	R$0.07
Select Harvests Ltd	08/12/2022	03/02/2023	0.71%	A$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/02/2023	03/02/2023	6.77%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/02/2023	03/02/2023	6.57%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/02/2023	03/02/2023	3.19%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/02/2023	03/02/2023	6.24%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	01/02/2023	03/02/2023	5.81%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2023	03/02/2023	2.56%	$0.00
Angel Oak UltraShort Income ETF	01/02/2023	03/02/2023	4.43%	$0.23
First Trust Enhanced Short Maturity ETF	31/01/2023	03/02/2023	4.10%	$0.20
InnSuites Hospitality Trust	19/01/2023	03/02/2023	1.52%	$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.91%	$0.06
Technos SA	26/01/2023	03/02/2023	2.41%	R$0.08
The Campbell's Co BRDR	04/01/2023	03/02/2023	5.00%	R$1.89
Alternative Access First Priority CLO Bond ETF	01/02/2023	03/02/2023	0.00%	$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)	01/02/2023	03/02/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/02/2023	03/02/2023	6.92%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/02/2023	03/02/2023	8.54%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/02/2023	03/02/2023	5.03%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/02/2023	03/02/2023	3.11%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/02/2023	03/02/2023	3.19%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/02/2023	03/02/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/02/2023	03/02/2023	2.96%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/02/2023	03/02/2023	2.91%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/02/2023	03/02/2023	4.56%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/02/2023	03/02/2023	4.64%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/02/2023	03/02/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/02/2023	03/02/2023	6.70%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/02/2023	03/02/2023	5.90%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/02/2023	03/02/2023	6.17%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/02/2023	03/02/2023	6.22%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/02/2023	03/02/2023	4.88%	$0.19
Amundi Funds - US Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/02/2023	03/02/2023	5.53%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/02/2023	03/02/2023	7.73%	$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/02/2023	03/02/2023	3.93%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/02/2023	03/02/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/02/2023	03/02/2023	1.06%	€0.00
Angel Oak Income ETF	01/02/2023	03/02/2023	5.63%	$0.10
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	12/01/2023	03/02/2023	6.59%	$0.27
Bank of New York Mellon Corp Cedear	20/01/2023	03/02/2023	0.00%	ARS 0.19
BXP Inc BRDR	28/12/2022	03/02/2023	2.79%	R$0.50
Canadian Imperial Bank of Commerce 0,282% 22/27	02/02/2023	03/02/2023	0.28%	CHF 0.00
Canadian Pacific Kansas City Ltd BRDR	28/12/2022	03/02/2023	0.59%	R$0.18
Canandaigua National Corp	26/01/2023	03/02/2023	5.11%	$4.50
Cardiff Property (The) PLC	19/01/2023	03/02/2023	1.03%	£0.15
Coöperatieve Rabobank U.A. 1,375% 15/27	02/02/2023	03/02/2023	1.38%	€0.01
Edaran Bhd	17/01/2023	03/02/2023	2.59%	MYR 0.02
ETFMG Sit Ultra Short ETF	01/02/2023	03/02/2023	0.00%	$0.13
Exchange Bancshares Inc	30/01/2023	03/02/2023	2.66%	$0.32
F/m US Treasury 10 Year Note ETF	01/02/2023	03/02/2023	4.34%	$0.15
F/m US Treasury 12 Month Bill ETF	01/02/2023	03/02/2023	3.88%	$0.19
F/m US Treasury 2 Year Note ETF	01/02/2023	03/02/2023	4.12%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	20/01/2023	03/02/2023	3.29%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	20/01/2023	03/02/2023	3.19%	€0.15
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH	20/01/2023	03/02/2023	0.00%	$0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR	20/01/2023	03/02/2023	4.64%	€0.23
JadeHawk Capital S.a r.l. 7% 22/27	02/02/2023	03/02/2023	7.14%	€0.04
Jd Bancshares Inc	26/01/2023	03/02/2023	3.40%	$0.27
Kwung's Aroma Holdings Ltd	19/01/2023	03/02/2023	3.95%	HK$0.07
Mimasu Semiconductor Industry Co Ltd	29/11/2022	03/02/2023	0.00%	JP¥32
Nakakita Seisakusho Co Ltd	29/11/2022	03/02/2023	2.04%	JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.10%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/02/2023	03/02/2023	7.05%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.31%	$0.05
Puregold Price Club Inc ADR	13/01/2023	03/02/2023	5.37%	$0.16
Riverview Rubber Estates Bhd	06/01/2023	03/02/2023	3.28%	MYR 0.20
Surya Roshni Ltd	27/01/2023	03/02/2023	2.31%	₹0.75
V.S Industry Bhd	19/01/2023	03/02/2023	0.00%	MYR 0.00
Vodafone Group PLC Cedear	23/11/2022	03/02/2023	0.00%	ARS 0.49

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

24/11/2022

03/02/2023

3.31%

€0.05

Dell Technologies Inc

24/01/2023

03/02/2023

0.54%

$0.33

Halma PLC

22/12/2022

03/02/2023

0.71%

£0.08

Pentair PLC

19/01/2023

03/02/2023

1.86%

$0.22

B&M European Value Retail PLC

12/01/2023

03/02/2023

4.29%

£0.20

Samhallsbyggnadsbolaget i Norden AB Class B

30/01/2023

03/02/2023

0.00%

SEK 0.11

Bank of New York Mellon Corp

20/01/2023

03/02/2023

1.59%

$0.37

Vodafone Group PLC ADR

23/11/2022

03/02/2023

3.17%

$0.47

TwentyFour Select Monthly Income Ord

19/01/2023

03/02/2023

7.90%

£0.01

QinetiQ Group PLC

05/01/2023

03/02/2023

2.33%

£0.02

Diploma PLC

19/01/2023

03/02/2023

0.88%

£0.39

Experian PLC

05/01/2023

03/02/2023

1.74%

£0.14

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/02/2023

03/02/2023

17.55%

$0.35

TwentyFour Income Ord

19/01/2023

03/02/2023

9.97%

£0.02

Dr. Martens PLC

05/01/2023

03/02/2023

3.54%

£0.02

Patterson Companies Inc

19/01/2023

03/02/2023

0.00%

$0.26

Dollarama Inc

05/01/2023

03/02/2023

0.29%

CA$0.06

Ferguson Enterprises Inc

15/12/2022

03/02/2023

1.70%

$0.75

China Gas Holdings Ltd

05/01/2023

03/02/2023

6.17%

HK$0.10

nVent Electric PLC

19/01/2023

03/02/2023

0.58%

$0.18

Jet2 PLC

29/12/2022

03/02/2023

1.13%

£0.03

FT Vest Gold Strategy Target Income ETF

01/02/2023

03/02/2023

24.47%

$0.12

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/02/2023

03/02/2023

13.99%

$0.30

USA Compression Partners LP

20/01/2023

03/02/2023

7.64%

$0.53

Topps Tiles PLC

22/12/2022

03/02/2023

9.04%

£0.03

Tata Consultancy Services Ltd

16/01/2023

03/02/2023

4.78%

₹75.00

Severfield PLC

05/01/2023

03/02/2023

0.00%

£0.01

Burberry Group PLC ADR

15/12/2022

03/02/2023

0.00%

$0.20

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/01/2023

03/02/2023

7.35%

€0.46

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/01/2023

03/02/2023

6.63%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/02/2023

03/02/2023

10.68%

$0.27

Park Aerospace Corp

03/01/2023

03/02/2023

1.59%

$0.10

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/02/2023

03/02/2023

3.71%

$0.18

FastPartner AB Class D

30/01/2023

03/02/2023

6.88%

SEK 1.25

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/02/2023

03/02/2023

18.80%

$0.68

Thrace Plastics Holding and Commercial SA

30/01/2023

03/02/2023

5.02%

€0.07

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/02/2023

03/02/2023

7.48%

$0.29

Catalyst Media Group PLC

19/01/2023

03/02/2023

0.00%

£0.03

Cielo SA ADR

23/12/2022

03/02/2023

0.00%

$0.02

Creades AB Class A

30/01/2023

03/02/2023

1.73%

SEK 0.35

CT UK High Income Trust PLC

05/01/2023

03/02/2023

5.15%

£0.01

SoFi Weekly Income ETF

01/02/2023

03/02/2023

0.00%

$0.07

Amundi Funds - Strategic Income A USD MTD (D)

01/02/2023

03/02/2023

4.92%

$0.02

Bisichi PLC

05/01/2023

03/02/2023

16.14%

£0.10

CT UK High Income Trust PLC B Share

05/01/2023

03/02/2023

5.71%

£0.01

Experian PLC ADR

05/01/2023

03/02/2023

1.77%

$0.17

National Bankshares Inc

20/01/2023

03/02/2023

3.65%

$1.00

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2023

03/02/2023

5.65%

€0.03

Schulz SA

27/12/2022

03/02/2023

0.00%

R$0.07

Select Harvests Ltd

08/12/2022

03/02/2023

0.71%

A$0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/02/2023

03/02/2023

6.77%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/02/2023

03/02/2023

6.57%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/02/2023

03/02/2023

3.19%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/02/2023

03/02/2023

6.24%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

01/02/2023

03/02/2023

5.81%

$0.03

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

01/02/2023

03/02/2023

2.56%

$0.00

Angel Oak UltraShort Income ETF

01/02/2023

03/02/2023

4.43%

$0.23

First Trust Enhanced Short Maturity ETF

31/01/2023

03/02/2023

4.10%

$0.20

InnSuites Hospitality Trust

19/01/2023

03/02/2023

1.52%

$0.01

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.91%

$0.06

Technos SA

26/01/2023

03/02/2023

2.41%

R$0.08

The Campbell's Co BRDR

04/01/2023

03/02/2023

5.00%

R$1.89

Alternative Access First Priority CLO Bond ETF

01/02/2023

03/02/2023

0.00%

$0.11

Amundi Funds - China Equity I2 USD MTD2 (D)

01/02/2023

03/02/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/02/2023

03/02/2023

6.92%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/02/2023

03/02/2023

8.54%

$0.17

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/02/2023

03/02/2023

5.03%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/02/2023

03/02/2023

3.11%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/02/2023

03/02/2023

3.19%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/02/2023

03/02/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/02/2023

03/02/2023

2.96%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/02/2023

03/02/2023

2.91%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/02/2023

03/02/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/02/2023

03/02/2023

4.56%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/02/2023

03/02/2023

4.64%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/02/2023

03/02/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/02/2023

03/02/2023

6.70%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/02/2023

03/02/2023

5.90%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/02/2023

03/02/2023

6.17%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/02/2023

03/02/2023

6.22%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/02/2023

03/02/2023

4.88%

$0.19

Amundi Funds - US Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/02/2023

03/02/2023

5.53%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

01/02/2023

03/02/2023

7.73%

$0.24

Amundi Funds - US High Yield Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/02/2023

03/02/2023

3.93%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/02/2023

03/02/2023

0.00%

€0.04

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

01/02/2023

03/02/2023

1.06%

€0.00

Angel Oak Income ETF

01/02/2023

03/02/2023

5.63%

$0.10

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

12/01/2023

03/02/2023

6.59%

$0.27

Bank of New York Mellon Corp Cedear

20/01/2023

03/02/2023

0.00%

ARS 0.19

BXP Inc BRDR

28/12/2022

03/02/2023

2.79%

R$0.50

Canadian Imperial Bank of Commerce 0,282% 22/27

02/02/2023

03/02/2023

0.28%

CHF 0.00

Canadian Pacific Kansas City Ltd BRDR

28/12/2022

03/02/2023

0.59%

R$0.18

Canandaigua National Corp

26/01/2023

03/02/2023

5.11%

$4.50

Cardiff Property (The) PLC

19/01/2023

03/02/2023

1.03%

£0.15

Coöperatieve Rabobank U.A. 1,375% 15/27

02/02/2023

03/02/2023

1.38%

€0.01

Edaran Bhd

17/01/2023

03/02/2023

2.59%

MYR 0.02

ETFMG Sit Ultra Short ETF

01/02/2023

03/02/2023

0.00%

$0.13

Exchange Bancshares Inc

30/01/2023

03/02/2023

2.66%

$0.32

F/m US Treasury 10 Year Note ETF

01/02/2023

03/02/2023

4.34%

$0.15

F/m US Treasury 12 Month Bill ETF

01/02/2023

03/02/2023

3.88%

$0.19

F/m US Treasury 2 Year Note ETF

01/02/2023

03/02/2023

4.12%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

20/01/2023

03/02/2023

3.29%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

20/01/2023

03/02/2023

3.19%

€0.15

HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH

20/01/2023

03/02/2023

0.00%

$0.28

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

20/01/2023

03/02/2023

4.64%

€0.23

JadeHawk Capital S.a r.l. 7% 22/27

02/02/2023

03/02/2023

7.14%

€0.04

Jd Bancshares Inc

26/01/2023

03/02/2023

3.40%

$0.27

Kwung's Aroma Holdings Ltd

19/01/2023

03/02/2023

3.95%

HK$0.07

Mimasu Semiconductor Industry Co Ltd

29/11/2022

03/02/2023

0.00%

JP¥32

Nakakita Seisakusho Co Ltd

29/11/2022

03/02/2023

2.04%

JP¥35

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.10%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/02/2023

03/02/2023

7.05%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.31%

$0.05

Puregold Price Club Inc ADR

13/01/2023

03/02/2023

5.37%

$0.16

Riverview Rubber Estates Bhd

06/01/2023

03/02/2023

3.28%

MYR 0.20

Surya Roshni Ltd

27/01/2023

03/02/2023

2.31%

₹0.75

V.S Industry Bhd

19/01/2023

03/02/2023

0.00%

MYR 0.00

Vodafone Group PLC Cedear

23/11/2022

03/02/2023

0.00%

ARS 0.49

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All 130 dividends with pay date on 03 February 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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