Dividend Calendar 02 January 2023

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.04%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.07
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.38%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.02
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.15%€0.41
Hypera SA
Hypera SA
4.43%R$0.31
Hypera SA
Hypera SA
4.43%R$0.31
Hypera SA
Hypera SA
4.43%R$0.31
Hypera SA
Hypera SA
4.43%R$0.31
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.72%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.07%$0.75
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.42%COP 196.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.41%R$0.02
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.92%SAR 0.20
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪3.00
PTC India Ltd
PTC India Ltd
2.89%₹5.80
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.46%£2.43
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.46%£2.44
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.65%€1.13
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.95%€0.67
Sul America SA
Sul America SA
0.00%R$0.02
Sul America SA
Sul America SA
0.00%R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.06
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.32%R$2.26

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