Dividend Calendar 08 February 2023

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On 08 February 2023 122 securities pay a dividend.

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

All 122 dividends with pay date on 08 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/12/2022	08/02/2023	1.07%	$1.20
thyssenkrupp AG	06/02/2023	08/02/2023	1.76%	€0.15
Lowe's Companies Inc	24/01/2023	08/02/2023	2.03%	$1.05
Verbio SE	06/02/2023	08/02/2023	0.00%	€0.20
ProShares Bitcoin ETF	01/02/2023	08/02/2023	0.73%	$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	2.38%	€0.14
Antero Midstream Corp	24/01/2023	08/02/2023	4.09%	$0.23
Grupo Catalana Occidente SA	06/02/2023	08/02/2023	12.84%	€0.18
Bank Bradesco SA Vz ADR	05/01/2023	08/02/2023	3.42%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	2.39%	€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	12.34%	$0.46
Britvic PLC	22/12/2022	08/02/2023	0.00%	£0.21
BlackRock Latin American Investment Trust PLC	12/01/2023	08/02/2023	4.44%	$0.19
Krispy Kreme Inc	24/01/2023	08/02/2023	0.00%	$0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2023	08/02/2023	3.04%	CA$0.17
Metrics Income Opportunities Trust	31/01/2023	08/02/2023	8.73%	A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	3.17%	€0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	12.73%	$0.61
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	11.31%	$0.58
Bank Bradesco SA ADR	05/01/2023	08/02/2023	5.49%	$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	1.72%	€0.03
Riley Exploration Permian Inc	24/01/2023	08/02/2023	4.15%	$0.34
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2023	08/02/2023	1.56%	€0.13
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2023	08/02/2023	6.87%	$0.58
New Energy Solar Ltd Stapled (Unit,	31/01/2023	08/02/2023	0.00%	A$0.14
Volati AB	03/02/2023	08/02/2023	6.31%	SEK 10.00
Allianz Rentenfonds A	06/02/2023	08/02/2023	2.32%	€1.30
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2023	08/02/2023	3.73%	$0.06
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2023	08/02/2023	6.39%	$0.52
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2023	08/02/2023	8.29%	€0.03
Gryphon Capital Income Trust	30/01/2023	08/02/2023	7.51%	A$0.01
Metrics Master Income Trust	31/01/2023	08/02/2023	8.22%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	2.64%	$0.05
Cerillion PLC	29/12/2022	08/02/2023	1.24%	£0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	3.18%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2023	08/02/2023	2.39%	$0.12
Kimly Ltd	27/01/2023	08/02/2023	5.20%	SGD 0.01
Allianz Mobil-Fonds A	06/02/2023	08/02/2023	2.50%	€0.85
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5.48%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2023	08/02/2023	5.60%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2023	08/02/2023	5.76%	$0.15
POWERGRID Infrastructure Investment Trust Units	30/01/2023	08/02/2023	12.98%	₹3.00
ProShares Shrt Bitcoin ETF	01/02/2023	08/02/2023	1.87%	$0.07
Verizon Communications Inc Canadian Depository Receipt	09/01/2023	08/02/2023	8.59%	$0.29
Allianz Flexi Rentenfonds A	06/02/2023	08/02/2023	2.32%	€1.52
Allianz Rentenfonds P2	06/02/2023	08/02/2023	2.30%	€1.47
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2023	08/02/2023	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2023	08/02/2023	1.46%	$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	3.23%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/02/2023	08/02/2023	4.69%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5.53%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2023	08/02/2023	4.72%	€0.02
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2023	08/02/2023	10.22%	R$0.58
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2023	08/02/2023	2.87%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	02/02/2023	08/02/2023	8.67%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	7.27%	$0.18
Advanced Share Registry Ltd	03/02/2023	08/02/2023	0.00%	A$0.01
American Tower Corp BRDR	27/12/2022	08/02/2023	2.85%	R$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2023	08/02/2023	3.19%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/02/2023	08/02/2023	6.62%	R$0.18
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2023	08/02/2023	1.72%	€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2023	08/02/2023	5.75%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	5.34%	$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/02/2023	08/02/2023	11.38%	R$0.65
Fundo Investimento Imobiliario Votorantim Logistica	01/02/2023	08/02/2023	14.29%	R$0.88
Invesco CurrencyShares Australian Dollar Trust	01/02/2023	08/02/2023	0.00%	$0.04
Invesco CurrencyShares British Pound Sterling Trust	01/02/2023	08/02/2023	0.00%	$0.19
Invesco CurrencyShares Canadian Dollar Trust	01/02/2023	08/02/2023	0.52%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/02/2023	08/02/2023	0.73%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/02/2023	08/02/2023	3.55%	$0.05
iShares Yield Optimized Bond ETF	02/02/2023	08/02/2023	5.46%	$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2023	08/02/2023	1.58%	R$0.22
Perpetual Ltd	09/01/2023	08/02/2023	7.06%	A$0.35
ProShares Investment Grade—Interest Rate Hedged	01/02/2023	08/02/2023	5.26%	$0.29
Vanguard Canadian Aggregate Bond Index ETF	31/01/2023	08/02/2023	3.29%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2023	08/02/2023	3.08%	CA$0.07
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/02/2023	08/02/2023	11.79%	R$0.09
Allianz Rentenfonds P	06/02/2023	08/02/2023	2.30%	€18.16
Allianz Rentenfonds R	06/02/2023	08/02/2023	2.53%	€1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2023	08/02/2023	1.31%	€0.01
Banco Pine SA Pfd Shs	31/01/2023	08/02/2023	1.99%	R$0.06
Bank Bradesco SA Cedear	05/01/2023	08/02/2023	0.01%	ARS 0.00
CVS Health Corp CDR (CAD Hedged) - CIBC	19/01/2023	08/02/2023	4.60%	$0.15
Deere & Co Cedear	29/12/2022	08/02/2023	0.00%	ARS 0.03
Epigral Ltd	01/02/2023	08/02/2023	0.64%	₹2.50
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2023	08/02/2023	0.00%	€0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2023	08/02/2023	6.51%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2023	08/02/2023	6.00%	€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2023	08/02/2023	4.82%	€0.09
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2023	08/02/2023	3.06%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	2.40%	$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR	01/02/2023	08/02/2023	1.80%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2023	08/02/2023	4.56%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2023	08/02/2023	4.42%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2023	08/02/2023	3.28%	€0.02
Fundo Invest Imobiliario Novo Horizonte	01/02/2023	08/02/2023	9.21%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/02/2023	08/02/2023	7.33%	R$1.24
Green World Fintech Service Co Ltd	05/01/2023	08/02/2023	3.50%	NT$0.50
Ho Chi Minh City Securities Corp	17/01/2023	08/02/2023	3.04%	₫233
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	2.76%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/02/2023	08/02/2023	5.13%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/02/2023	08/02/2023	0.00%	$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	4.65%	$0.10
Naphtha Israel Petroleum Corp Ltd	01/02/2023	08/02/2023	0.00%	₪3.50
ProShares High Yield—Interest Rate Hedged	01/02/2023	08/02/2023	6.74%	$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
Vanguard Canadian Corporate Bond Index ETF	31/01/2023	08/02/2023	3.87%	CA$0.09
Vanguard Canadian Long-Term Bond Index ETF	31/01/2023	08/02/2023	3.93%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	31/01/2023	08/02/2023	2.89%	CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2023	08/02/2023	3.63%	CA$0.07
Vanguard Retirement Income ETF Portfolio	31/01/2023	08/02/2023	3.92%	CA$0.09
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	7.69%	$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	0.00%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2023	08/02/2023	3.77%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/02/2023	08/02/2023	6.25%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/02/2023	08/02/2023	7.30%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/12/2022

08/02/2023

1.07%

$1.20

thyssenkrupp AG

06/02/2023

08/02/2023

1.76%

€0.15

Lowe's Companies Inc

24/01/2023

08/02/2023

2.03%

$1.05

Verbio SE

06/02/2023

08/02/2023

0.00%

€0.20

ProShares Bitcoin ETF

01/02/2023

08/02/2023

0.73%

$0.15

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

01/02/2023

08/02/2023

2.38%

€0.14

Antero Midstream Corp

24/01/2023

08/02/2023

4.09%

$0.23

Grupo Catalana Occidente SA

06/02/2023

08/02/2023

12.84%

€0.18

Bank Bradesco SA Vz ADR

05/01/2023

08/02/2023

3.42%

$0.00

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

01/02/2023

08/02/2023

2.39%

€0.05

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

12.34%

$0.46

Britvic PLC

22/12/2022

08/02/2023

0.00%

£0.21

BlackRock Latin American Investment Trust PLC

12/01/2023

08/02/2023

4.44%

$0.19

Krispy Kreme Inc

24/01/2023

08/02/2023

0.00%

$0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2023

08/02/2023

3.04%

CA$0.17

Metrics Income Opportunities Trust

31/01/2023

08/02/2023

8.73%

A$0.02

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

01/02/2023

08/02/2023

3.17%

€0.12

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

12.73%

$0.61

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

11.31%

$0.58

Bank Bradesco SA ADR

05/01/2023

08/02/2023

5.49%

$0.00

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

01/02/2023

08/02/2023

1.72%

€0.03

Riley Exploration Permian Inc

24/01/2023

08/02/2023

4.15%

$0.34

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2023

08/02/2023

1.56%

€0.13

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2023

08/02/2023

6.87%

$0.58

New Energy Solar Ltd Stapled (Unit,

31/01/2023

08/02/2023

0.00%

A$0.14

Volati AB

03/02/2023

08/02/2023

6.31%

SEK 10.00

Allianz Rentenfonds A

06/02/2023

08/02/2023

2.32%

€1.30

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

01/02/2023

08/02/2023

3.73%

$0.06

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2023

08/02/2023

6.39%

$0.52

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

01/02/2023

08/02/2023

8.29%

€0.03

Gryphon Capital Income Trust

30/01/2023

08/02/2023

7.51%

A$0.01

Metrics Master Income Trust

31/01/2023

08/02/2023

8.22%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

2.64%

$0.05

Cerillion PLC

29/12/2022

08/02/2023

1.24%

£0.07

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

01/02/2023

08/02/2023

3.18%

€0.04

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

01/02/2023

08/02/2023

2.39%

$0.12

Kimly Ltd

27/01/2023

08/02/2023

5.20%

SGD 0.01

Allianz Mobil-Fonds A

06/02/2023

08/02/2023

2.50%

€0.85

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

01/02/2023

08/02/2023

5.48%

€0.09

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

01/02/2023

08/02/2023

5.60%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2023

08/02/2023

5.76%

$0.15

POWERGRID Infrastructure Investment Trust Units

30/01/2023

08/02/2023

12.98%

₹3.00

ProShares Shrt Bitcoin ETF

01/02/2023

08/02/2023

1.87%

$0.07

Verizon Communications Inc Canadian Depository Receipt

09/01/2023

08/02/2023

8.59%

$0.29

Allianz Flexi Rentenfonds A

06/02/2023

08/02/2023

2.32%

€1.52

Allianz Rentenfonds P2

06/02/2023

08/02/2023

2.30%

€1.47

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

01/02/2023

08/02/2023

8.02%

$0.05

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

01/02/2023

08/02/2023

1.46%

$0.25

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

01/02/2023

08/02/2023

3.23%

$0.04

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

01/02/2023

08/02/2023

4.69%

€0.10

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

01/02/2023

08/02/2023

5.53%

€0.09

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

01/02/2023

08/02/2023

4.72%

€0.02

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2023

08/02/2023

10.22%

R$0.58

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2023

08/02/2023

2.87%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

02/02/2023

08/02/2023

8.67%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

01/02/2023

08/02/2023

7.27%

$0.18

Advanced Share Registry Ltd

03/02/2023

08/02/2023

0.00%

A$0.01

American Tower Corp BRDR

27/12/2022

08/02/2023

2.85%

R$0.33

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

06/02/2023

08/02/2023

3.19%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/02/2023

08/02/2023

6.62%

R$0.18

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2023

08/02/2023

1.72%

€0.06

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

01/02/2023

08/02/2023

5.75%

€0.03

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

01/02/2023

08/02/2023

5.34%

$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/02/2023

08/02/2023

11.38%

R$0.65

Fundo Investimento Imobiliario Votorantim Logistica

01/02/2023

08/02/2023

14.29%

R$0.88

Invesco CurrencyShares Australian Dollar Trust

01/02/2023

08/02/2023

0.00%

$0.04

Invesco CurrencyShares British Pound Sterling Trust

01/02/2023

08/02/2023

0.00%

$0.19

Invesco CurrencyShares Canadian Dollar Trust

01/02/2023

08/02/2023

0.52%

$0.11

Invesco CurrencyShares Euro Currency Trust

01/02/2023

08/02/2023

0.73%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/02/2023

08/02/2023

3.55%

$0.05

iShares Yield Optimized Bond ETF

02/02/2023

08/02/2023

5.46%

$0.07

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2023

08/02/2023

1.58%

R$0.22

Perpetual Ltd

09/01/2023

08/02/2023

7.06%

A$0.35

ProShares Investment Grade—Interest Rate Hedged

01/02/2023

08/02/2023

5.26%

$0.29

Vanguard Canadian Aggregate Bond Index ETF

31/01/2023

08/02/2023

3.29%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2023

08/02/2023

3.08%

CA$0.07

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/02/2023

08/02/2023

11.79%

R$0.09

Allianz Rentenfonds P

06/02/2023

08/02/2023

2.30%

€18.16

Allianz Rentenfonds R

06/02/2023

08/02/2023

2.53%

€1.53

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

06/02/2023

08/02/2023

1.31%

€0.01

Banco Pine SA Pfd Shs

31/01/2023

08/02/2023

1.99%

R$0.06

Bank Bradesco SA Cedear

05/01/2023

08/02/2023

0.01%

ARS 0.00

CVS Health Corp CDR (CAD Hedged) - CIBC

19/01/2023

08/02/2023

4.60%

$0.15

Deere & Co Cedear

29/12/2022

08/02/2023

0.00%

ARS 0.03

Epigral Ltd

01/02/2023

08/02/2023

0.64%

₹2.50

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2023

08/02/2023

0.00%

€0.11

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

01/02/2023

08/02/2023

6.51%

$0.02

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

01/02/2023

08/02/2023

6.00%

€0.02

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

01/02/2023

08/02/2023

4.82%

€0.09

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/02/2023

08/02/2023

3.06%

£0.00

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

01/02/2023

08/02/2023

2.40%

$0.04

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

01/02/2023

08/02/2023

1.80%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2023

08/02/2023

4.56%

$0.03

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

01/02/2023

08/02/2023

6.52%

€0.09

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

01/02/2023

08/02/2023

4.42%

€0.02

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

01/02/2023

08/02/2023

3.28%

€0.02

Fundo Invest Imobiliario Novo Horizonte

01/02/2023

08/02/2023

9.21%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/02/2023

08/02/2023

7.33%

R$1.24

Green World Fintech Service Co Ltd

05/01/2023

08/02/2023

3.50%

NT$0.50

Ho Chi Minh City Securities Corp

17/01/2023

08/02/2023

3.04%

₫233

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

2.76%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/02/2023

08/02/2023

5.13%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/02/2023

08/02/2023

0.00%

$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

4.65%

$0.10

Naphtha Israel Petroleum Corp Ltd

01/02/2023

08/02/2023

0.00%

₪3.50

ProShares High Yield—Interest Rate Hedged

01/02/2023

08/02/2023

6.74%

$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

Vanguard Canadian Corporate Bond Index ETF

31/01/2023

08/02/2023

3.87%

CA$0.09

Vanguard Canadian Long-Term Bond Index ETF

31/01/2023

08/02/2023

3.93%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

31/01/2023

08/02/2023

2.89%

CA$0.07

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2023

08/02/2023

3.63%

CA$0.07

Vanguard Retirement Income ETF Portfolio

31/01/2023

08/02/2023

3.92%

CA$0.09

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

7.69%

$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

0.00%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2023

08/02/2023

3.77%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/02/2023

08/02/2023

6.25%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/02/2023

08/02/2023

7.30%

$0.21

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All 122 dividends with pay date on 08 February 2023

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