Dividend Calendar 08 February 2023

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On 08 February 2023 137 securities pay a dividend.

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All 137 dividends with pay date on 08 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/12/2022	08/02/2023	0.93%	$1.20
thyssenkrupp AG	06/02/2023	08/02/2023	1.06%	€0.15
Lowe's Companies Inc	24/01/2023	08/02/2023	2.53%	$1.05
Verbio SE	06/02/2023	08/02/2023	0.00%	€0.20
ProShares Bitcoin ETF	01/02/2023	08/02/2023	1.36%	$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	2.34%	€0.14
Antero Midstream Corp	24/01/2023	08/02/2023	3.99%	$0.23
Grupo Catalana Occidente SA	06/02/2023	08/02/2023	0.00%	€0.18
Bank Bradesco SA Vz ADR	05/01/2023	08/02/2023	2.90%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	2.33%	€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	9.09%	$0.46
Britvic PLC	22/12/2022	08/02/2023	0.00%	£0.21
Krispy Kreme Inc	24/01/2023	08/02/2023	0.00%	$0.04
BlackRock Latin American Investment Trust PLC	12/01/2023	08/02/2023	5.39%	$0.19
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2023	08/02/2023	2.76%	CA$0.17
Metrics Income Opportunities Trust	31/01/2023	08/02/2023	8.65%	A$0.02
Riley Exploration Permian Inc	24/01/2023	08/02/2023	4.08%	$0.34
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	9.55%	$0.61
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	3.12%	€0.12
Bank Bradesco SA ADR	05/01/2023	08/02/2023	4.73%	$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	7.47%	$0.58
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	1.64%	€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2023	08/02/2023	1.65%	€0.13
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2023	08/02/2023	1.11%	$0.58
New Energy Solar Ltd Stapled (Unit,	31/01/2023	08/02/2023	0.00%	A$0.14
Allianz Rentenfonds A	06/02/2023	08/02/2023	2.33%	€1.30
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2023	08/02/2023	3.53%	$0.06
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2023	08/02/2023	0.96%	$0.52
Metrics Master Income Trust	31/01/2023	08/02/2023	9.93%	A$0.01
Volati AB	03/02/2023	08/02/2023	6.39%	SEK 10.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2023	08/02/2023	8.39%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	0.41%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	3.10%	€0.04
Gryphon Capital Income Trust	30/01/2023	08/02/2023	8.07%	A$0.01
POWERGRID Infrastructure Investment Trust Units	30/01/2023	08/02/2023	12.01%	₹3.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2023	08/02/2023	8.17%	$0.05
Cerillion PLC	29/12/2022	08/02/2023	1.64%	£0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2023	08/02/2023	2.38%	$0.12
Kimly Ltd	27/01/2023	08/02/2023	4.82%	SGD 0.01
Verizon Communications Inc Canadian Depository Receipt	09/01/2023	08/02/2023	7.76%	$0.29
Allianz Flexi Rentenfonds A	06/02/2023	08/02/2023	2.26%	€1.52
Allianz Mobil-Fonds A	06/02/2023	08/02/2023	2.49%	€0.85
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	5.94%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5.94%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2023	08/02/2023	5.69%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2023	08/02/2023	0.84%	$0.15
ProShares Shrt Bitcoin ETF	01/02/2023	08/02/2023	30.32%	$0.07
Allianz Rentenfonds P2	06/02/2023	08/02/2023	2.33%	€1.47
American Tower Corp BRDR	27/12/2022	08/02/2023	2.86%	R$0.33
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2023	08/02/2023	1.43%	$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	3.00%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/02/2023	08/02/2023	4.61%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5.96%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2023	08/02/2023	4.68%	€0.02
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2023	08/02/2023	10.53%	R$0.58
Vanguard Canadian Aggregate Bond Index ETF	31/01/2023	08/02/2023	3.48%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2023	08/02/2023	3.34%	CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2023	08/02/2023	2.82%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	02/02/2023	08/02/2023	13.39%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	6.40%	$0.18
Advanced Share Registry Ltd	03/02/2023	08/02/2023	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2023	08/02/2023	2.56%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/02/2023	08/02/2023	7.00%	R$0.18
Bank Bradesco SA Cedear	05/01/2023	08/02/2023	0.01%	ARS 0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2023	08/02/2023	4.83%	€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	2.38%	$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2023	08/02/2023	1.67%	€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2023	08/02/2023	5.78%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/02/2023	08/02/2023	11.51%	R$0.65
Fundo Investimento Imobiliario Votorantim Logistica	01/02/2023	08/02/2023	0.00%	R$0.88
Hertha BSC GmbH & Co. KGaA 6,5% 18/28	07/02/2023	08/02/2023	6.60%	€0.07
Invesco CurrencyShares Australian Dollar Trust	01/02/2023	08/02/2023	1.15%	$0.04
Invesco CurrencyShares British Pound Sterling Trust	01/02/2023	08/02/2023	2.10%	$0.19
Invesco CurrencyShares Canadian Dollar Trust	01/02/2023	08/02/2023	0.12%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/02/2023	08/02/2023	0.75%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/02/2023	08/02/2023	0.61%	$0.05
iShares Yield Optimized Bond ETF	02/02/2023	08/02/2023	0.82%	$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2023	08/02/2023	2.76%	R$0.22
Perpetual Ltd	09/01/2023	08/02/2023	6.68%	A$0.35
ProShares Investment Grade—Interest Rate Hedged	01/02/2023	08/02/2023	5.27%	$0.29
Vanguard Retirement Income ETF Portfolio	31/01/2023	08/02/2023	3.88%	CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/02/2023	08/02/2023	13.30%	R$0.09
Allianz Rentenfonds P	06/02/2023	08/02/2023	2.32%	€18.16
Allianz Rentenfonds R	06/02/2023	08/02/2023	2.33%	€1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2023	08/02/2023	1.06%	€0.01
Apple Inc. 1,2% 21/28	07/02/2023	08/02/2023	1.26%	$0.01
Apple Inc. 3,35% 22/32	07/02/2023	08/02/2023	3.62%	$0.02
Banco Pine SA	31/01/2023	08/02/2023	9.96%	R$0.06
Banco Pine SA Pfd Shs	31/01/2023	08/02/2023	9.50%	R$0.06
Berlin, Land 0,625% 17/27	07/02/2023	08/02/2023	0.63%	€0.01
Citizens Bancorp Investment Inc	31/01/2023	08/02/2023	2.33%	$0.17
CVS Health Corp CDR (CAD Hedged) - CIBC	19/01/2023	08/02/2023	3.76%	$0.15
Deere & Co Cedear	29/12/2022	08/02/2023	0.00%	ARS 0.03
Epigral Ltd	01/02/2023	08/02/2023	0.40%	₹2.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2023	08/02/2023	6.05%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2023	08/02/2023	5.01%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2023	08/02/2023	1.92%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2023	08/02/2023	1.64%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2023	08/02/2023	4.10%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6.36%	€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2023	08/02/2023	1.52%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2023	08/02/2023	3.74%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2023	08/02/2023	2.67%	€0.02
Fundo Invest Imobiliario Novo Horizonte	01/02/2023	08/02/2023	8.25%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/02/2023	08/02/2023	9.32%	R$1.24
Green World Fintech Service Co Ltd	05/01/2023	08/02/2023	7.35%	NT$0.50
Ho Chi Minh City Securities Corp	17/01/2023	08/02/2023	3.07%	₫231
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	0.00%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/02/2023	08/02/2023	0.80%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/02/2023	08/02/2023	6.09%	$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/02/2023	08/02/2023	0.00%	$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/02/2023	08/02/2023	3.86%	$0.10
Kansas City Life Insurance Co	01/02/2023	08/02/2023	1.99%	$0.14
Microsoft Corp. 3,45% 16/36	07/02/2023	08/02/2023	4.01%	$0.02
Microsoft Corp. 3,7% 16/46	07/02/2023	08/02/2023	5.01%	$0.02
Microsoft Corp. 3,95% 16/56	07/02/2023	08/02/2023	5.51%	$0.02
Microsoft Corp. 5,3% 11/41	07/02/2023	08/02/2023	5.36%	$0.03
Naphtha Israel Petroleum Corp Ltd	01/02/2023	08/02/2023	8.69%	₪3.50
ProShares High Yield—Interest Rate Hedged	01/02/2023	08/02/2023	6.68%	$0.29
ProShares S&P 500 Bond ETF	01/02/2023	08/02/2023	0.00%	$0.22
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/02/2023	08/02/2023	0.00%	R$0.01
Rumänien, Republik 2,5% 18/30	07/02/2023	08/02/2023	2.69%	€0.03
Rumänien, Republik 2,5% 18/30	07/02/2023	08/02/2023	2.66%	€0.03
Rumänien, Republik 3,375% 18/38	07/02/2023	08/02/2023	4.41%	€0.03
Summit Bancshares, Inc.	24/01/2023	08/02/2023	3.83%	$0.41
Vanguard Canadian Corporate Bond Index ETF	31/01/2023	08/02/2023	4.14%	CA$0.09
Vanguard Canadian Long-Term Bond Index ETF	31/01/2023	08/02/2023	4.46%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	31/01/2023	08/02/2023	2.97%	CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2023	08/02/2023	3.86%	CA$0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2023	08/02/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/02/2023	08/02/2023	7.63%	$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2023	08/02/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/02/2023	08/02/2023	0.91%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2023	08/02/2023	3.94%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/02/2023	08/02/2023	7.11%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/02/2023	08/02/2023	5.77%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/12/2022

08/02/2023

0.93%

$1.20

thyssenkrupp AG

06/02/2023

08/02/2023

1.06%

€0.15

Lowe's Companies Inc

24/01/2023

08/02/2023

2.53%

$1.05

Verbio SE

06/02/2023

08/02/2023

0.00%

€0.20

ProShares Bitcoin ETF

01/02/2023

08/02/2023

1.36%

$0.15

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

01/02/2023

08/02/2023

2.34%

€0.14

Antero Midstream Corp

24/01/2023

08/02/2023

3.99%

$0.23

Grupo Catalana Occidente SA

06/02/2023

08/02/2023

0.00%

€0.18

Bank Bradesco SA Vz ADR

05/01/2023

08/02/2023

2.90%

$0.00

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

01/02/2023

08/02/2023

2.33%

€0.05

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

9.09%

$0.46

Britvic PLC

22/12/2022

08/02/2023

0.00%

£0.21

Krispy Kreme Inc

24/01/2023

08/02/2023

0.00%

$0.04

BlackRock Latin American Investment Trust PLC

12/01/2023

08/02/2023

5.39%

$0.19

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2023

08/02/2023

2.76%

CA$0.17

Metrics Income Opportunities Trust

31/01/2023

08/02/2023

8.65%

A$0.02

Riley Exploration Permian Inc

24/01/2023

08/02/2023

4.08%

$0.34

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

9.55%

$0.61

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

01/02/2023

08/02/2023

3.12%

€0.12

Bank Bradesco SA ADR

05/01/2023

08/02/2023

4.73%

$0.00

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

7.47%

$0.58

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

01/02/2023

08/02/2023

1.64%

€0.03

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2023

08/02/2023

1.65%

€0.13

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2023

08/02/2023

1.11%

$0.58

New Energy Solar Ltd Stapled (Unit,

31/01/2023

08/02/2023

0.00%

A$0.14

Allianz Rentenfonds A

06/02/2023

08/02/2023

2.33%

€1.30

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

01/02/2023

08/02/2023

3.53%

$0.06

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2023

08/02/2023

0.96%

$0.52

Metrics Master Income Trust

31/01/2023

08/02/2023

9.93%

A$0.01

Volati AB

03/02/2023

08/02/2023

6.39%

SEK 10.00

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

01/02/2023

08/02/2023

8.39%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

0.41%

$0.05

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

01/02/2023

08/02/2023

3.10%

€0.04

Gryphon Capital Income Trust

30/01/2023

08/02/2023

8.07%

A$0.01

POWERGRID Infrastructure Investment Trust Units

30/01/2023

08/02/2023

12.01%

₹3.00

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

01/02/2023

08/02/2023

8.17%

$0.05

Cerillion PLC

29/12/2022

08/02/2023

1.64%

£0.07

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

01/02/2023

08/02/2023

2.38%

$0.12

Kimly Ltd

27/01/2023

08/02/2023

4.82%

SGD 0.01

Verizon Communications Inc Canadian Depository Receipt

09/01/2023

08/02/2023

7.76%

$0.29

Allianz Flexi Rentenfonds A

06/02/2023

08/02/2023

2.26%

€1.52

Allianz Mobil-Fonds A

06/02/2023

08/02/2023

2.49%

€0.85

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

01/02/2023

08/02/2023

5.94%

$0.03

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

01/02/2023

08/02/2023

5.94%

€0.09

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

01/02/2023

08/02/2023

5.69%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2023

08/02/2023

0.84%

$0.15

ProShares Shrt Bitcoin ETF

01/02/2023

08/02/2023

30.32%

$0.07

Allianz Rentenfonds P2

06/02/2023

08/02/2023

2.33%

€1.47

American Tower Corp BRDR

27/12/2022

08/02/2023

2.86%

R$0.33

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

01/02/2023

08/02/2023

1.43%

$0.25

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

01/02/2023

08/02/2023

3.00%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/02/2023

08/02/2023

4.61%

€0.10

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

01/02/2023

08/02/2023

5.96%

€0.09

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

01/02/2023

08/02/2023

4.68%

€0.02

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2023

08/02/2023

10.53%

R$0.58

Vanguard Canadian Aggregate Bond Index ETF

31/01/2023

08/02/2023

3.48%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2023

08/02/2023

3.34%

CA$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2023

08/02/2023

2.82%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

02/02/2023

08/02/2023

13.39%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

01/02/2023

08/02/2023

6.40%

$0.18

Advanced Share Registry Ltd

03/02/2023

08/02/2023

0.00%

A$0.01

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

06/02/2023

08/02/2023

2.56%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/02/2023

08/02/2023

7.00%

R$0.18

Bank Bradesco SA Cedear

05/01/2023

08/02/2023

0.01%

ARS 0.00

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

01/02/2023

08/02/2023

4.83%

€0.09

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

01/02/2023

08/02/2023

2.38%

$0.04

Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2023

08/02/2023

1.67%

€0.06

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

01/02/2023

08/02/2023

5.78%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/02/2023

08/02/2023

11.51%

R$0.65

Fundo Investimento Imobiliario Votorantim Logistica

01/02/2023

08/02/2023

0.00%

R$0.88

Hertha BSC GmbH & Co. KGaA 6,5% 18/28

07/02/2023

08/02/2023

6.60%

€0.07

Invesco CurrencyShares Australian Dollar Trust

01/02/2023

08/02/2023

1.15%

$0.04

Invesco CurrencyShares British Pound Sterling Trust

01/02/2023

08/02/2023

2.10%

$0.19

Invesco CurrencyShares Canadian Dollar Trust

01/02/2023

08/02/2023

0.12%

$0.11

Invesco CurrencyShares Euro Currency Trust

01/02/2023

08/02/2023

0.75%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/02/2023

08/02/2023

0.61%

$0.05

iShares Yield Optimized Bond ETF

02/02/2023

08/02/2023

0.82%

$0.07

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2023

08/02/2023

2.76%

R$0.22

Perpetual Ltd

09/01/2023

08/02/2023

6.68%

A$0.35

ProShares Investment Grade—Interest Rate Hedged

01/02/2023

08/02/2023

5.27%

$0.29

Vanguard Retirement Income ETF Portfolio

31/01/2023

08/02/2023

3.88%

CA$0.09

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/02/2023

08/02/2023

13.30%

R$0.09

Allianz Rentenfonds P

06/02/2023

08/02/2023

2.32%

€18.16

Allianz Rentenfonds R

06/02/2023

08/02/2023

2.33%

€1.53

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

06/02/2023

08/02/2023

1.06%

€0.01

Apple Inc. 1,2% 21/28

07/02/2023

08/02/2023

1.26%

$0.01

Apple Inc. 3,35% 22/32

07/02/2023

08/02/2023

3.62%

$0.02

Banco Pine SA

31/01/2023

08/02/2023

9.96%

R$0.06

Banco Pine SA Pfd Shs

31/01/2023

08/02/2023

9.50%

R$0.06

Berlin, Land 0,625% 17/27

07/02/2023

08/02/2023

0.63%

€0.01

Citizens Bancorp Investment Inc

31/01/2023

08/02/2023

2.33%

$0.17

CVS Health Corp CDR (CAD Hedged) - CIBC

19/01/2023

08/02/2023

3.76%

$0.15

Deere & Co Cedear

29/12/2022

08/02/2023

0.00%

ARS 0.03

Epigral Ltd

01/02/2023

08/02/2023

0.40%

₹2.50

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

01/02/2023

08/02/2023

6.05%

$0.02

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

01/02/2023

08/02/2023

5.01%

€0.02

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

01/02/2023

08/02/2023

1.92%

£0.00

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

01/02/2023

08/02/2023

1.64%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2023

08/02/2023

4.10%

$0.03

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

01/02/2023

08/02/2023

6.36%

€0.09

Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2023

08/02/2023

1.52%

€0.11

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

01/02/2023

08/02/2023

3.74%

€0.02

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

01/02/2023

08/02/2023

2.67%

€0.02

Fundo Invest Imobiliario Novo Horizonte

01/02/2023

08/02/2023

8.25%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/02/2023

08/02/2023

9.32%

R$1.24

Green World Fintech Service Co Ltd

05/01/2023

08/02/2023

7.35%

NT$0.50

Ho Chi Minh City Securities Corp

17/01/2023

08/02/2023

3.07%

₫231

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

0.00%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/02/2023

08/02/2023

0.80%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/02/2023

08/02/2023

6.09%

$0.12

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/02/2023

08/02/2023

0.00%

$0.05

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/02/2023

08/02/2023

3.86%

$0.10

Kansas City Life Insurance Co

01/02/2023

08/02/2023

1.99%

$0.14

Microsoft Corp. 3,45% 16/36

07/02/2023

08/02/2023

4.01%

$0.02

Microsoft Corp. 3,7% 16/46

07/02/2023

08/02/2023

5.01%

$0.02

Microsoft Corp. 3,95% 16/56

07/02/2023

08/02/2023

5.51%

$0.02

Microsoft Corp. 5,3% 11/41

07/02/2023

08/02/2023

5.36%

$0.03

Naphtha Israel Petroleum Corp Ltd

01/02/2023

08/02/2023

8.69%

₪3.50

ProShares High Yield—Interest Rate Hedged

01/02/2023

08/02/2023

6.68%

$0.29

ProShares S&P 500 Bond ETF

01/02/2023

08/02/2023

0.00%

$0.22

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/02/2023

08/02/2023

0.00%

R$0.01

Rumänien, Republik 2,5% 18/30

07/02/2023

08/02/2023

2.69%

€0.03

Rumänien, Republik 2,5% 18/30

07/02/2023

08/02/2023

2.66%

€0.03

Rumänien, Republik 3,375% 18/38

07/02/2023

08/02/2023

4.41%

€0.03

Summit Bancshares, Inc.

24/01/2023

08/02/2023

3.83%

$0.41

Vanguard Canadian Corporate Bond Index ETF

31/01/2023

08/02/2023

4.14%

CA$0.09

Vanguard Canadian Long-Term Bond Index ETF

31/01/2023

08/02/2023

4.46%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

31/01/2023

08/02/2023

2.97%

CA$0.07

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2023

08/02/2023

3.86%

CA$0.07

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2023

08/02/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/02/2023

08/02/2023

7.63%

$0.24

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2023

08/02/2023

0.00%

$0.07

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

01/02/2023

08/02/2023

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/02/2023

08/02/2023

0.91%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2023

08/02/2023

3.94%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/02/2023

08/02/2023

7.11%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/02/2023

08/02/2023

5.77%

$0.21

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All 137 dividends with pay date on 08 February 2023

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