Dividend Calendar 08 February 2023

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On 08 February 2023 143 securities pay a dividend.

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All 143 dividends with pay date on 08 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/12/2022	08/02/2023	0.94%	$1.20
thyssenkrupp AG	06/02/2023	08/02/2023	0.97%	€0.15
Lowe's Companies Inc	24/01/2023	08/02/2023	2.68%	$1.05
Verbio SE	06/02/2023	08/02/2023	0.00%	€0.20
ProShares Bitcoin ETF	01/02/2023	08/02/2023	1.31%	$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	2.36%	€0.14
Antero Midstream Corp	24/01/2023	08/02/2023	4.30%	$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	0.81%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	2.38%	€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	9.50%	$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	5.47%	$0.19
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2023	08/02/2023	2.88%	CA$0.17
Metrics Income Opportunities Trust	31/01/2023	08/02/2023	8.70%	A$0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	9.81%	$0.61
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	3.17%	€0.12
Riley Exploration Permian Inc	24/01/2023	08/02/2023	4.13%	$0.34
Bank Bradesco SA ADR	05/01/2023	08/02/2023	4.91%	$0.00
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	7.56%	$0.58
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	1.65%	€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2023	08/02/2023	1.68%	€0.13
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2023	08/02/2023	1.11%	$0.58
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2023	08/02/2023	3.62%	$0.06
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	2.36%	€1.30
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	8.92%	A$0.01
Volati AB	03/02/2023	08/02/2023	6.43%	SEK 10.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2023	08/02/2023	8.43%	€0.03
Gryphon Capital Income Trust	30/01/2023	08/02/2023	7.81%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	0.42%	$0.05
Cerillion PLC	29/12/2022	08/02/2023	2.39%	£0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	3.17%	€0.04
POWERGRID Infrastructure Investment Trust Units	30/01/2023	08/02/2023	11.78%	₹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	8.25%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2023	08/02/2023	2.46%	$0.12
Kimly Ltd	27/01/2023	08/02/2023	5.06%	SGD 0.01
Verizon Communications Inc Canadian Depository Receipt	09/01/2023	08/02/2023	6.10%	CA$0.29
Allianz Flexi Rentenfonds A	06/02/2023	08/02/2023	2.28%	€1.52
Allianz Mobil-Fonds A	06/02/2023	08/02/2023	2.50%	€0.85
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	6.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6.03%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2023	08/02/2023	5.74%	€0.05
Hertha BSC GmbH & Co. KGaA 6,5% 18/28	07/02/2023	08/02/2023	6.40%	€0.07
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	33.10%	$0.07
Rumänien, Republik 3,375% 18/38	07/02/2023	08/02/2023	4.58%	€0.03
Allianz Rentenfonds P2	06/02/2023	08/02/2023	1.96%	€1.47
American Tower Corp BRDR	27/12/2022	08/02/2023	2.94%	R$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2023	08/02/2023	1.45%	$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	3.05%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/02/2023	08/02/2023	4.67%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6.05%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2023	08/02/2023	4.63%	€0.02
Microsoft Corp. 5,3% 11/41	07/02/2023	08/02/2023	5.55%	$0.03
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2023	08/02/2023	10.65%	R$0.58
Vanguard Canadian Aggregate Bond Index ETF	31/01/2023	08/02/2023	3.49%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2023	08/02/2023	3.37%	CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2023	08/02/2023	2.92%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	02/02/2023	08/02/2023	13.11%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	6.52%	$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	2.75%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/02/2023	08/02/2023	6.74%	R$0.18
Bank Bradesco SA Cedear	05/01/2023	08/02/2023	18.64%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2023	08/02/2023	4.90%	€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	2.45%	$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2023	08/02/2023	1.68%	€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2023	08/02/2023	5.85%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2023	08/02/2023	3.70%	€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping	01/02/2023	08/02/2023	11.15%	R$0.65
Fundo Investimento Imobiliario Votorantim Logistica	01/02/2023	08/02/2023	0.00%	R$0.88
Invesco CurrencyShares Australian Dollar Trust	01/02/2023	08/02/2023	1.14%	$0.04
Invesco CurrencyShares British Pound Sterling Trust	01/02/2023	08/02/2023	2.14%	$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	0.62%	$0.05
iShares Yield Optimized Bond ETF	02/02/2023	08/02/2023	0.83%	$0.07
Microsoft Corp. 3,95% 16/56	07/02/2023	08/02/2023	5.73%	$0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2023	08/02/2023	3.05%	R$0.22
Perpetual Ltd	09/01/2023	08/02/2023	7.52%	A$0.35
ProShares Investment Grade—Interest Rate Hedged	01/02/2023	08/02/2023	5.26%	$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	13.38%	R$0.10
Allianz Rentenfonds P	06/02/2023	08/02/2023	2.35%	€18.16
Allianz Rentenfonds R	06/02/2023	08/02/2023	2.35%	€1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2023	08/02/2023	10.34%	€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	3.70%	$0.02
Banco Pine SA	31/01/2023	08/02/2023	9.86%	R$0.06
Banco Pine SA Pfd Shs	31/01/2023	08/02/2023	9.31%	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	2.34%	$0.17
CVS Health Corp CDR (CAD Hedged) - CIBC	19/01/2023	08/02/2023	2.97%	CA$0.15
Deere & Co Cedear	29/12/2022	08/02/2023	0.89%	$0.03
Epigral Ltd	01/02/2023	08/02/2023	0.47%	₹2.50
Essity AB 0,25% 21/31	07/02/2023	08/02/2023	0.30%	€0.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2023	08/02/2023	5.53%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2023	08/02/2023	5.06%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2023	08/02/2023	1.93%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2023	08/02/2023	1.65%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2023	08/02/2023	4.16%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6.48%	€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2023	08/02/2023	1.53%	€0.11
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2023	08/02/2023	2.87%	€0.02
Fundo Invest Imobiliario Novo Horizonte	01/02/2023	08/02/2023	8.29%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/02/2023	08/02/2023	9.60%	R$1.24
Green World Fintech Service Co Ltd	05/01/2023	08/02/2023	7.26%	NT$0.50
Ho Chi Minh City Securities Corp	17/01/2023	08/02/2023	3.21%	₫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	0.82%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/02/2023	08/02/2023	6.21%	$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	3.93%	$0.10
Kansas City Life Insurance Co	01/02/2023	08/02/2023	1.99%	$0.14
Mercedes-Benz International Finance B.V. 0,75% 19/30	07/02/2023	08/02/2023	0.84%	€0.01
Microsoft Corp. 3,45% 16/36	07/02/2023	08/02/2023	4.09%	$0.02
Microsoft Corp. 3,7% 16/46	07/02/2023	08/02/2023	5.13%	$0.02
Naphtha Israel Petroleum Corp Ltd	01/02/2023	08/02/2023	8.31%	₪3.50
ProShares High Yield—Interest Rate Hedged	01/02/2023	08/02/2023	6.71%	$0.29
ProShares S&P 500 Bond ETF	01/02/2023	08/02/2023	0.00%	$0.22
PSP Swiss Property AG 0,7% 19/27	07/02/2023	08/02/2023	0.70%	CHF 0.01
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	2.71%	€0.03
Rumänien, Republik 2,5% 18/30	07/02/2023	08/02/2023	2.74%	€0.03
Rumänien, Republik 3,375% 18/38	07/02/2023	08/02/2023	4.57%	€0.03
Snam SpA ADR	26/01/2023	08/02/2023	5.45%	$0.24
Summit Bancshares, Inc.	24/01/2023	08/02/2023	4.16%	$0.41
United Utilities Group PLC ADR	22/12/2022	08/02/2023	4.04%	$0.37
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	4.48%	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	3.87%	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	7.80%	$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	0.92%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2023	08/02/2023	4.06%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/02/2023	08/02/2023	7.25%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/02/2023	08/02/2023	5.86%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/12/2022

08/02/2023

0.94%

$1.20

thyssenkrupp AG

06/02/2023

08/02/2023

0.97%

€0.15

Lowe's Companies Inc

24/01/2023

08/02/2023

2.68%

$1.05

Verbio SE

06/02/2023

08/02/2023

0.00%

€0.20

ProShares Bitcoin ETF

01/02/2023

08/02/2023

1.31%

$0.15

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

01/02/2023

08/02/2023

2.36%

€0.14

Antero Midstream Corp

24/01/2023

08/02/2023

4.30%

$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

0.81%

$0.00

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

01/02/2023

08/02/2023

2.38%

€0.05

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

9.50%

$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

5.47%

$0.19

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2023

08/02/2023

2.88%

CA$0.17

Metrics Income Opportunities Trust

31/01/2023

08/02/2023

8.70%

A$0.02

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

9.81%

$0.61

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

01/02/2023

08/02/2023

3.17%

€0.12

Riley Exploration Permian Inc

24/01/2023

08/02/2023

4.13%

$0.34

Bank Bradesco SA ADR

05/01/2023

08/02/2023

4.91%

$0.00

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

7.56%

$0.58

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

01/02/2023

08/02/2023

1.65%

€0.03

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2023

08/02/2023

1.68%

€0.13

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2023

08/02/2023

1.11%

$0.58

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

01/02/2023

08/02/2023

3.62%

$0.06

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

2.36%

€1.30

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

8.92%

A$0.01

Volati AB

03/02/2023

08/02/2023

6.43%

SEK 10.00

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

01/02/2023

08/02/2023

8.43%

€0.03

Gryphon Capital Income Trust

30/01/2023

08/02/2023

7.81%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

0.42%

$0.05

Cerillion PLC

29/12/2022

08/02/2023

2.39%

£0.07

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

01/02/2023

08/02/2023

3.17%

€0.04

POWERGRID Infrastructure Investment Trust Units

30/01/2023

08/02/2023

11.78%

₹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

8.25%

$0.05

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

01/02/2023

08/02/2023

2.46%

$0.12

Kimly Ltd

27/01/2023

08/02/2023

5.06%

SGD 0.01

Verizon Communications Inc Canadian Depository Receipt

09/01/2023

08/02/2023

6.10%

CA$0.29

Allianz Flexi Rentenfonds A

06/02/2023

08/02/2023

2.28%

€1.52

Allianz Mobil-Fonds A

06/02/2023

08/02/2023

2.50%

€0.85

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

01/02/2023

08/02/2023

6.03%

$0.03

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

01/02/2023

08/02/2023

6.03%

€0.09

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

01/02/2023

08/02/2023

5.74%

€0.05

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

07/02/2023

08/02/2023

6.40%

€0.07

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

33.10%

$0.07

Rumänien, Republik 3,375% 18/38

07/02/2023

08/02/2023

4.58%

€0.03

Allianz Rentenfonds P2

06/02/2023

08/02/2023

1.96%

€1.47

American Tower Corp BRDR

27/12/2022

08/02/2023

2.94%

R$0.22

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

01/02/2023

08/02/2023

1.45%

$0.25

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

01/02/2023

08/02/2023

3.05%

$0.04

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

01/02/2023

08/02/2023

4.67%

€0.10

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

01/02/2023

08/02/2023

6.05%

€0.09

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

01/02/2023

08/02/2023

4.63%

€0.02

Microsoft Corp. 5,3% 11/41

07/02/2023

08/02/2023

5.55%

$0.03

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2023

08/02/2023

10.65%

R$0.58

Vanguard Canadian Aggregate Bond Index ETF

31/01/2023

08/02/2023

3.49%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2023

08/02/2023

3.37%

CA$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2023

08/02/2023

2.92%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

02/02/2023

08/02/2023

13.11%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

01/02/2023

08/02/2023

6.52%

$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

2.75%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/02/2023

08/02/2023

6.74%

R$0.18

Bank Bradesco SA Cedear

05/01/2023

08/02/2023

18.64%

$0.00

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

01/02/2023

08/02/2023

4.90%

€0.09

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

01/02/2023

08/02/2023

2.45%

$0.04

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

01/02/2023

08/02/2023

1.68%

€0.06

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

01/02/2023

08/02/2023

5.85%

€0.03

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

01/02/2023

08/02/2023

3.70%

€0.02

Fundo DE Investimento Imobiliario Votorantim Shopping

01/02/2023

08/02/2023

11.15%

R$0.65

Fundo Investimento Imobiliario Votorantim Logistica

01/02/2023

08/02/2023

0.00%

R$0.88

Invesco CurrencyShares Australian Dollar Trust

01/02/2023

08/02/2023

1.14%

$0.04

Invesco CurrencyShares British Pound Sterling Trust

01/02/2023

08/02/2023

2.14%

$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

0.62%

$0.05

iShares Yield Optimized Bond ETF

02/02/2023

08/02/2023

0.83%

$0.07

Microsoft Corp. 3,95% 16/56

07/02/2023

08/02/2023

5.73%

$0.02

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2023

08/02/2023

3.05%

R$0.22

Perpetual Ltd

09/01/2023

08/02/2023

7.52%

A$0.35

ProShares Investment Grade—Interest Rate Hedged

01/02/2023

08/02/2023

5.26%

$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

13.38%

R$0.10

Allianz Rentenfonds P

06/02/2023

08/02/2023

2.35%

€18.16

Allianz Rentenfonds R

06/02/2023

08/02/2023

2.35%

€1.53

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

06/02/2023

08/02/2023

10.34%

€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

3.70%

$0.02

Banco Pine SA

31/01/2023

08/02/2023

9.86%

R$0.06

Banco Pine SA Pfd Shs

31/01/2023

08/02/2023

9.31%

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

2.34%

$0.17

CVS Health Corp CDR (CAD Hedged) - CIBC

19/01/2023

08/02/2023

2.97%

CA$0.15

Deere & Co Cedear

29/12/2022

08/02/2023

0.89%

$0.03

Epigral Ltd

01/02/2023

08/02/2023

0.47%

₹2.50

Essity AB 0,25% 21/31

07/02/2023

08/02/2023

0.30%

€0.00

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

01/02/2023

08/02/2023

5.53%

$0.02

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

01/02/2023

08/02/2023

5.06%

€0.02

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

01/02/2023

08/02/2023

1.93%

£0.00

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

01/02/2023

08/02/2023

1.65%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2023

08/02/2023

4.16%

$0.03

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

01/02/2023

08/02/2023

6.48%

€0.09

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

01/02/2023

08/02/2023

1.53%

€0.11

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

01/02/2023

08/02/2023

2.87%

€0.02

Fundo Invest Imobiliario Novo Horizonte

01/02/2023

08/02/2023

8.29%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/02/2023

08/02/2023

9.60%

R$1.24

Green World Fintech Service Co Ltd

05/01/2023

08/02/2023

7.26%

NT$0.50

Ho Chi Minh City Securities Corp

17/01/2023

08/02/2023

3.21%

₫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

0.82%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/02/2023

08/02/2023

6.21%

$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

3.93%

$0.10

Kansas City Life Insurance Co

01/02/2023

08/02/2023

1.99%

$0.14

Mercedes-Benz International Finance B.V. 0,75% 19/30

07/02/2023

08/02/2023

0.84%

€0.01

Microsoft Corp. 3,45% 16/36

07/02/2023

08/02/2023

4.09%

$0.02

Microsoft Corp. 3,7% 16/46

07/02/2023

08/02/2023

5.13%

$0.02

Naphtha Israel Petroleum Corp Ltd

01/02/2023

08/02/2023

8.31%

₪3.50

ProShares High Yield—Interest Rate Hedged

01/02/2023

08/02/2023

6.71%

$0.29

ProShares S&P 500 Bond ETF

01/02/2023

08/02/2023

0.00%

$0.22

PSP Swiss Property AG 0,7% 19/27

07/02/2023

08/02/2023

0.70%

CHF 0.01

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

2.71%

€0.03

Rumänien, Republik 2,5% 18/30

07/02/2023

08/02/2023

2.74%

€0.03

Rumänien, Republik 3,375% 18/38

07/02/2023

08/02/2023

4.57%

€0.03

Snam SpA ADR

26/01/2023

08/02/2023

5.45%

$0.24

Summit Bancshares, Inc.

24/01/2023

08/02/2023

4.16%

$0.41

United Utilities Group PLC ADR

22/12/2022

08/02/2023

4.04%

$0.37

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

4.48%

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

3.87%

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

7.80%

$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

0.92%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2023

08/02/2023

4.06%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/02/2023

08/02/2023

7.25%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/02/2023

08/02/2023

5.86%

$0.21

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More Information

Who pays dividend on 08 February 2023?

The 7 most popular dividend stocks with pay date on 08 February 2023

Deere & Co pays dividend on 08 February 2023.
thyssenkrupp AG pays dividend on 08 February 2023.
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Bank Bradesco SA Vz ADR pays dividend on 08 February 2023.

The 7 most popular dividend ETFs with pay date on 08 February 2023

ProShares Bitcoin ETF pays dividend on 08 February 2023.
iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on 08 February 2023.
Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 08 February 2023.
iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays dividend on 08 February 2023.
iShares High Yield Corporate Bond Buywrite Strategy ETF pays dividend on 08 February 2023.
iShares Interest Rate Hedged High Yield Bond ETF pays dividend on 08 February 2023.
iShares Interest Rate Hedged Corporate Bond ETF pays dividend on 08 February 2023.

The 7 most popular dividend funds with pay date on 08 February 2023

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on 08 February 2023.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 February 2023.
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on 08 February 2023.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 08 February 2023.
Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on 08 February 2023.
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on 08 February 2023.
Allianz Rentenfonds A pays dividend on 08 February 2023.

All 143 dividends with pay date on 08 February 2023

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Who pays dividend on 08 February 2023?

The 7 most popular dividend stocks with pay date on 08 February 2023

The 7 most popular dividend ETFs with pay date on 08 February 2023

The 7 most popular dividend funds with pay date on 08 February 2023

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