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
11.43%$0.11
Bank Bradesco SA
Bank Bradesco SA
1.86%R$0.02
John Bean Technologies Corp
John Bean Technologies Corp
0.31%$0.10
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.24%ARS 0.07
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.79%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.78%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.95%R$0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.52%$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)
9.10%€0.41
Hypera SA
Hypera SA
6.77%R$0.31
Hypera SA
Hypera SA
6.77%R$0.31
Hypera SA
Hypera SA
6.77%R$0.31
Hypera SA
Hypera SA
6.77%R$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.69%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3.98%R$0.02
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.84%€1.13
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.46%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.36%$0.00
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
Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd
0.00%₪3.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.15%$0.75
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.46%COP 196.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.67%R$0.02
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.20
PTC India Ltd
PTC India Ltd
4.55%₹5.80
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.28%£2.43
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.28%£2.44
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.99%€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
2.28%R$2.26

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