Dividend Calendar 03 February 2023

« Back to the dividend calendar for February 2023

On 03 February 2023 123 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 123 dividends with pay date on 03 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	24/11/2022	03/02/2023	3.32%	€0.05
Dell Technologies Inc	24/01/2023	03/02/2023	1.22%	$0.33
Halma PLC	22/12/2022	03/02/2023	0.55%	£0.08
Pentair PLC	19/01/2023	03/02/2023	1.43%	$0.22
B&M European Value Retail PLC	12/01/2023	03/02/2023	7.73%	£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	1.72%	$0.37
Vodafone Group PLC ADR	23/11/2022	03/02/2023	3.18%	$0.47
TwentyFour Select Monthly Income Ord	19/01/2023	03/02/2023	8.31%	£0.01
QinetiQ Group PLC	05/01/2023	03/02/2023	2.21%	£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/02/2023	03/02/2023	16.65%	$0.35
Diploma PLC	19/01/2023	03/02/2023	0.95%	£0.39
Dr. Martens PLC	05/01/2023	03/02/2023	4.22%	£0.02
Experian PLC	05/01/2023	03/02/2023	1.78%	£0.14
TwentyFour Income Ord	19/01/2023	03/02/2023	9.95%	£0.02
Patterson Companies Inc	19/01/2023	03/02/2023	0.00%	$0.26
Dollarama Inc	05/01/2023	03/02/2023	0.26%	CA$0.06
Ferguson Enterprises Inc	15/12/2022	03/02/2023	1.41%	$0.75
China Gas Holdings Ltd	05/01/2023	03/02/2023	6.77%	HK$0.10
Jet2 PLC	29/12/2022	03/02/2023	1.63%	£0.03
nVent Electric PLC	19/01/2023	03/02/2023	0.52%	$0.18
FT Vest Gold Strategy Target Income ETF	01/02/2023	03/02/2023	15.35%	$0.12
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2023	03/02/2023	13.55%	$0.30
USA Compression Partners LP	20/01/2023	03/02/2023	7.79%	$0.53
Severfield PLC	05/01/2023	03/02/2023	0.00%	£0.01
Topps Tiles PLC	22/12/2022	03/02/2023	8.65%	£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2023	03/02/2023	8.01%	€0.46
Tata Consultancy Services Ltd	16/01/2023	03/02/2023	9.38%	₹75.00
Burberry Group PLC ADR	15/12/2022	03/02/2023	0.00%	$0.20
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/01/2023	03/02/2023	6.49%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/02/2023	03/02/2023	10.20%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2023	03/02/2023	17.64%	$0.68
Thrace Plastics Holding and Commercial SA	30/01/2023	03/02/2023	6.06%	€0.07
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/02/2023	03/02/2023	3.54%	$0.18
FastPartner AB Class D	30/01/2023	03/02/2023	6.89%	SEK 1.25
Park Aerospace Corp	03/01/2023	03/02/2023	1.54%	$0.10
SoFi Weekly Income ETF	01/02/2023	03/02/2023	0.00%	$0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.29
Bisichi PLC	05/01/2023	03/02/2023	16.06%	£0.10
Catalyst Media Group PLC	19/01/2023	03/02/2023	9.43%	£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	2.19%	SEK 0.35
Experian PLC ADR	05/01/2023	03/02/2023	1.88%	$0.17
Amundi Funds - Strategic Income A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
CT UK High Income Trust PLC	05/01/2023	03/02/2023	5.90%	£0.01
CT UK High Income Trust PLC B Share	05/01/2023	03/02/2023	5.79%	£0.01
National Bankshares Inc	20/01/2023	03/02/2023	4.21%	$1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2023	03/02/2023	5.59%	€0.03
Schulz SA	27/12/2022	03/02/2023	0.00%	R$0.07
The Campbell's Co BRDR	04/01/2023	03/02/2023	5.45%	R$1.89
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/02/2023	03/02/2023	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2023	03/02/2023	3.21%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2023	03/02/2023	4.04%	$0.20
InnSuites Hospitality Trust	19/01/2023	03/02/2023	1.72%	$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.49%	$0.06
Select Harvests Ltd	08/12/2022	03/02/2023	0.00%	A$0.02
Technos SA	26/01/2023	03/02/2023	2.79%	R$0.08
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	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/02/2023	03/02/2023	0.00%	$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	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/02/2023	03/02/2023	0.00%	$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	0.00%	€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	0.00%	$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	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$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	0.00%	$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	1.32%	€0.00
Angel Oak Income ETF	01/02/2023	03/02/2023	5.79%	$0.10
Angel Oak UltraShort Income ETF	01/02/2023	03/02/2023	4.29%	$0.23
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	12/01/2023	03/02/2023	6.24%	$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	3.50%	R$0.50
Canadian Pacific Kansas City Ltd BRDR	28/12/2022	03/02/2023	0.65%	R$0.18
Cardiff Property (The) PLC	19/01/2023	03/02/2023	1.04%	£0.15
Edaran Bhd	17/01/2023	03/02/2023	2.50%	MYR 0.02
ETFMG Sit Ultra Short ETF	01/02/2023	03/02/2023	0.00%	$0.13
F/m US Treasury 10 Year Note ETF	01/02/2023	03/02/2023	4.02%	$0.15
F/m US Treasury 12 Month Bill ETF	01/02/2023	03/02/2023	3.52%	$0.19
F/m US Treasury 2 Year Note ETF	01/02/2023	03/02/2023	3.75%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	20/01/2023	03/02/2023	3.88%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	20/01/2023	03/02/2023	3.17%	€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	4.66%	€0.23
Kwung's Aroma Holdings Ltd	19/01/2023	03/02/2023	3.92%	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	2.00%	JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.05%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/02/2023	03/02/2023	6.95%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.38%	$0.05
Riverview Rubber Estates Bhd	06/01/2023	03/02/2023	3.35%	MYR 0.20
Surya Roshni Ltd	27/01/2023	03/02/2023	1.87%	₹0.75
V.S Industry Bhd	19/01/2023	03/02/2023	8.00%	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

3.32%

€0.05

Dell Technologies Inc

24/01/2023

03/02/2023

1.22%

$0.33

Halma PLC

22/12/2022

03/02/2023

0.55%

£0.08

Pentair PLC

19/01/2023

03/02/2023

1.43%

$0.22

B&M European Value Retail PLC

12/01/2023

03/02/2023

7.73%

£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

1.72%

$0.37

Vodafone Group PLC ADR

23/11/2022

03/02/2023

3.18%

$0.47

TwentyFour Select Monthly Income Ord

19/01/2023

03/02/2023

8.31%

£0.01

QinetiQ Group PLC

05/01/2023

03/02/2023

2.21%

£0.02

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

01/02/2023

03/02/2023

16.65%

$0.35

Diploma PLC

19/01/2023

03/02/2023

0.95%

£0.39

Dr. Martens PLC

05/01/2023

03/02/2023

4.22%

£0.02

Experian PLC

05/01/2023

03/02/2023

1.78%

£0.14

TwentyFour Income Ord

19/01/2023

03/02/2023

9.95%

£0.02

Patterson Companies Inc

19/01/2023

03/02/2023

0.00%

$0.26

Dollarama Inc

05/01/2023

03/02/2023

0.26%

CA$0.06

Ferguson Enterprises Inc

15/12/2022

03/02/2023

1.41%

$0.75

China Gas Holdings Ltd

05/01/2023

03/02/2023

6.77%

HK$0.10

Jet2 PLC

29/12/2022

03/02/2023

1.63%

£0.03

nVent Electric PLC

19/01/2023

03/02/2023

0.52%

$0.18

FT Vest Gold Strategy Target Income ETF

01/02/2023

03/02/2023

15.35%

$0.12

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

01/02/2023

03/02/2023

13.55%

$0.30

USA Compression Partners LP

20/01/2023

03/02/2023

7.79%

$0.53

Severfield PLC

05/01/2023

03/02/2023

0.00%

£0.01

Topps Tiles PLC

22/12/2022

03/02/2023

8.65%

£0.03

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

31/01/2023

03/02/2023

8.01%

€0.46

Tata Consultancy Services Ltd

16/01/2023

03/02/2023

9.38%

₹75.00

Burberry Group PLC ADR

15/12/2022

03/02/2023

0.00%

$0.20

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/01/2023

03/02/2023

6.49%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/02/2023

03/02/2023

10.20%

$0.27

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

02/02/2023

03/02/2023

17.64%

$0.68

Thrace Plastics Holding and Commercial SA

30/01/2023

03/02/2023

6.06%

€0.07

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

01/02/2023

03/02/2023

3.54%

$0.18

FastPartner AB Class D

30/01/2023

03/02/2023

6.89%

SEK 1.25

Park Aerospace Corp

03/01/2023

03/02/2023

1.54%

$0.10

SoFi Weekly Income ETF

01/02/2023

03/02/2023

0.00%

$0.07

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

01/02/2023

03/02/2023

0.00%

$0.29

Bisichi PLC

05/01/2023

03/02/2023

16.06%

£0.10

Catalyst Media Group PLC

19/01/2023

03/02/2023

9.43%

£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

2.19%

SEK 0.35

Experian PLC ADR

05/01/2023

03/02/2023

1.88%

$0.17

Amundi Funds - Strategic Income A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

CT UK High Income Trust PLC

05/01/2023

03/02/2023

5.90%

£0.01

CT UK High Income Trust PLC B Share

05/01/2023

03/02/2023

5.79%

£0.01

National Bankshares Inc

20/01/2023

03/02/2023

4.21%

$1.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2023

03/02/2023

5.59%

€0.03

Schulz SA

27/12/2022

03/02/2023

0.00%

R$0.07

The Campbell's Co BRDR

04/01/2023

03/02/2023

5.45%

R$1.89

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

01/02/2023

03/02/2023

0.00%

€0.02

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

01/02/2023

03/02/2023

0.00%

$0.02

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

01/02/2023

03/02/2023

0.00%

€0.09

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

01/02/2023

03/02/2023

0.00%

€0.12

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

01/02/2023

03/02/2023

0.00%

$0.03

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

01/02/2023

03/02/2023

3.21%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2023

03/02/2023

4.04%

$0.20

InnSuites Hospitality Trust

19/01/2023

03/02/2023

1.72%

$0.01

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.49%

$0.06

Select Harvests Ltd

08/12/2022

03/02/2023

0.00%

A$0.02

Technos SA

26/01/2023

03/02/2023

2.79%

R$0.08

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

0.00%

$0.23

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

01/02/2023

03/02/2023

0.00%

$0.17

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

01/02/2023

03/02/2023

0.00%

$0.14

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

01/02/2023

03/02/2023

0.00%

€0.13

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

01/02/2023

03/02/2023

0.00%

$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

0.00%

€0.07

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

01/02/2023

03/02/2023

0.00%

$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

0.00%

€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

0.00%

$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

0.00%

$0.15

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

01/02/2023

03/02/2023

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

0.00%

€0.03

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

01/02/2023

03/02/2023

0.00%

$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

0.00%

$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

1.32%

€0.00

Angel Oak Income ETF

01/02/2023

03/02/2023

5.79%

$0.10

Angel Oak UltraShort Income ETF

01/02/2023

03/02/2023

4.29%

$0.23

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

12/01/2023

03/02/2023

6.24%

$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

3.50%

R$0.50

Canadian Pacific Kansas City Ltd BRDR

28/12/2022

03/02/2023

0.65%

R$0.18

Cardiff Property (The) PLC

19/01/2023

03/02/2023

1.04%

£0.15

Edaran Bhd

17/01/2023

03/02/2023

2.50%

MYR 0.02

ETFMG Sit Ultra Short ETF

01/02/2023

03/02/2023

0.00%

$0.13

F/m US Treasury 10 Year Note ETF

01/02/2023

03/02/2023

4.02%

$0.15

F/m US Treasury 12 Month Bill ETF

01/02/2023

03/02/2023

3.52%

$0.19

F/m US Treasury 2 Year Note ETF

01/02/2023

03/02/2023

3.75%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

20/01/2023

03/02/2023

3.88%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

20/01/2023

03/02/2023

3.17%

€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

4.66%

€0.23

Kwung's Aroma Holdings Ltd

19/01/2023

03/02/2023

3.92%

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

2.00%

JP¥35

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

01/02/2023

03/02/2023

4.05%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/02/2023

03/02/2023

6.95%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.38%

$0.05

Riverview Rubber Estates Bhd

06/01/2023

03/02/2023

3.35%

MYR 0.20

Surya Roshni Ltd

27/01/2023

03/02/2023

1.87%

₹0.75

V.S Industry Bhd

19/01/2023

03/02/2023

8.00%

MYR 0.00

Vodafone Group PLC Cedear

23/11/2022

03/02/2023

0.00%

ARS 0.49

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All 123 dividends with pay date on 03 February 2023

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