Dividend Calendar 02 January 2023

On 02 January 2023 38 securities pay a dividend.

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All 38 dividends with pay date on 02 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	16/12/2022	02/01/2023	11.28%	$0.11
Bank Bradesco SA	02/12/2022	02/01/2023	1.67%	R$0.02
JBT Marel Corp	16/12/2022	02/01/2023	0.32%	$0.10
Pathward Financial Inc	07/12/2022	02/01/2023	0.26%	$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2022	02/01/2023	0.25%	ARS 0.07
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/12/2022	02/01/2023	9.14%	€0.41
Itau Unibanco Holding SA Ordinary Shares	01/12/2022	02/01/2023	0.71%	R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2022	02/01/2023	5.45%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2022	02/01/2023	5.34%	$0.00
Bank Bradesco SA	02/12/2022	02/01/2023	1.88%	R$0.02
Fidelity Conservative Income Bond Fund	30/12/2022	02/01/2023	6.53%	$0.03
Fidelity Government Money Market Fund	30/12/2022	02/01/2023	6.93%	$0.00
Fidelity Government Money Market Fund	31/12/2022	02/01/2023	6.93%	$0.00
Fidelity Limited Term Bond Fund	30/12/2022	02/01/2023	3.49%	$0.02
Hypera SA	23/12/2022	02/01/2023	6.77%	R$0.31
Hypera SA	28/06/2022	02/01/2023	6.77%	R$0.31
Hypera SA	29/09/2022	02/01/2023	6.77%	R$0.31
Hypera SA	29/03/2022	02/01/2023	6.77%	R$0.31
Itau Unibanco Holding SA	01/12/2022	02/01/2023	0.62%	R$0.02
Itausa Investimentos ITAU SA	01/12/2022	02/01/2023	3.68%	R$0.02
Redwheel Global Emerging Markets Fund Class R EUR Inc	30/12/2022	02/01/2023	2.63%	€1.13
AB - European Income Portfolio AT USD H Inc	30/12/2022	02/01/2023	5.41%	$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/12/2022	02/01/2023	1.51%	€0.00
Banestes SA Banco Estado Espirito	01/12/2022	02/01/2023	3.26%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2022	02/01/2023	6.11%	R$0.02
First Ottawa Bancshares Inc (DE)	30/11/2022	02/01/2023	1.03%	$0.75
Grupo de Inversiones Suramericana SA	27/12/2022	02/01/2023	2.58%	COP 196.00
Itausa Investimentos ITAU SA	01/12/2022	02/01/2023	1.56%	R$0.02
Jadwa REIT Saudi Fund	06/12/2022	02/01/2023	7.01%	SAR 0.20
Malam-Team Holdings Ltd	15/12/2022	02/01/2023	0.00%	₪3.00
PTC India Ltd	15/12/2022	02/01/2023	4.55%	₹5.80
Redwheel Global Convertibles Fund - R GBP Inc	30/12/2022	02/01/2023	1.50%	£2.43
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	30/12/2022	02/01/2023	1.50%	£2.44
Redwheel Global Equity Income Fund B EUR Inc	30/12/2022	02/01/2023	2.89%	€0.67
Sul America SA	21/12/2022	02/01/2023	0.00%	R$0.02
Sul America SA	21/12/2022	02/01/2023	0.00%	R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	21/12/2022	02/01/2023	0.00%	R$0.06
Williams Companies Inc BRDR	08/12/2022	02/01/2023	2.56%	R$2.26

Security

Ex-Date

Pay Date

Div.%

Amount