Dividend Calendar 08 March 2023

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On 08 March 2023 180 securities pay a dividend.

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All 180 dividends with pay date on 08 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	01/03/2023	08/03/2023	2.98%	€0.17
Amgen Inc	14/02/2023	08/03/2023	2.55%	$2.13
VanEck Global Real Estate UCITS ETF	01/03/2023	08/03/2023	3.26%	€0.31
Welltower Inc	27/02/2023	08/03/2023	1.44%	$0.61
VanEck World Equal Weight Screened UCITS ETF	01/03/2023	08/03/2023	1.77%	€0.07
Analog Devices Inc	24/02/2023	08/03/2023	1.22%	$0.86
ProShares Bitcoin ETF	01/03/2023	08/03/2023	1.92%	$0.10
PACCAR Inc	13/02/2023	08/03/2023	2.14%	$0.25
Kapital Plus A	06/03/2023	08/03/2023	2.22%	€1.11
Bank Bradesco SA Vz ADR	02/02/2023	08/03/2023	5.29%	$0.00
Gecina Nom	06/03/2023	08/03/2023	7.48%	€2.65
Bank Bradesco SA Vz	09/01/2023	08/03/2023	8.59%	R$0.58
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	2.27%	€0.05
Allianz Rohstofffonds A	06/03/2023	08/03/2023	2.00%	€2.67
Allianz Wachstum Europa A	06/03/2023	08/03/2023	2.18%	€2.54
Allianz Interglobal A	06/03/2023	08/03/2023	2.18%	€7.09
VanEck European Equal Weight Screened UCITS ETF	01/03/2023	08/03/2023	2.58%	€0.15
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	10.55%	$0.31
Nu Skin Enterprises Inc Class A	24/02/2023	08/03/2023	4.63%	$0.39
Magellan Financial Group Ltd	21/02/2023	08/03/2023	8.32%	A$0.47
VanEck AEX UCITS ETF	01/03/2023	08/03/2023	1.88%	€0.10
Allianz Nebenwerte Deutschland A	06/03/2023	08/03/2023	2.34%	€4.55
Allianz Euro Rentenfonds A	06/03/2023	08/03/2023	2.30%	€0.89
Concentra A	06/03/2023	08/03/2023	2.15%	€2.06
Lasertec Corp	29/12/2022	08/03/2023	0.87%	JP¥52
VanEck Multi-Asset Growth Allocation UCITS ETF	01/03/2023	08/03/2023	1.88%	€0.18
HNI Corp	24/02/2023	08/03/2023	2.88%	$0.32
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2023	08/03/2023	2.76%	CA$0.17
Allianz Vermögensbildung Deutschland A	06/03/2023	08/03/2023	2.19%	€3.50
Industria A	06/03/2023	08/03/2023	1.95%	€2.30
Allianz Biotechnologie A	06/03/2023	08/03/2023	2.06%	€3.73
Allianz Internationaler Rentenfonds A	06/03/2023	08/03/2023	2.28%	€0.76
Allianz Informationstechnologie A	06/03/2023	08/03/2023	1.81%	€6.58
Metrics Income Opportunities Trust	28/02/2023	08/03/2023	8.77%	A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	10.48%	$0.47
Zimplats Holdings Ltd	20/02/2023	08/03/2023	0.00%	€1.36
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/03/2023	08/03/2023	7.16%	$0.38
Allianz Global Equity Dividend A	06/03/2023	08/03/2023	1.97%	€2.35
Bank Bradesco SA ADR	02/02/2023	08/03/2023	8.60%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	1.61%	€0.03
Hermes International SA ADR	24/02/2023	08/03/2023	0.00%	$0.37
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2023	08/03/2023	6.79%	$0.67
Aberforth Smaller Companies Trust PLC	09/02/2023	08/03/2023	3.63%	£0.35
Sesen Bio Inc	06/03/2023	08/03/2023	0.00%	$7.20
Crane Co	27/02/2023	08/03/2023	0.49%	$0.47
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/03/2023	08/03/2023	6.23%	MX$0.62
StandardCoin AS	28/02/2023	08/03/2023	32.07%	NOK 0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	01/03/2023	08/03/2023	2.06%	€0.15
Allianz Europazins A	06/03/2023	08/03/2023	2.28%	€0.86
Allianz US Large Cap Growth A	06/03/2023	08/03/2023	1.91%	€2.17
CARISMA Therapeutics Inc	08/03/2023	08/03/2023	0.00%	$0.36
Aramark	21/02/2023	08/03/2023	0.91%	$0.08
Conagra Brands Inc BRDR	27/01/2023	08/03/2023	3.30%	R$1.72
Home BancShares Inc	14/02/2023	08/03/2023	2.98%	$0.18
Hoshizaki Corp	29/12/2022	08/03/2023	2.19%	JP¥40
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2023	08/03/2023	5.96%	$0.49
Allianz Fonds Schweiz A	06/03/2023	08/03/2023	2.13%	€9.92
Bank Bradesco SA	09/01/2023	08/03/2023	8.75%	R$0.53
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/03/2023	08/03/2023	8.39%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/03/2023	08/03/2023	2.36%	$0.05
Metrics Master Income Trust	28/02/2023	08/03/2023	8.98%	A$0.01
ProShares K-1 Free Crude Oil ETF	01/03/2023	08/03/2023	5.11%	$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF	01/03/2023	08/03/2023	1.63%	€0.10
Allianz Fonds Japan A	06/03/2023	08/03/2023	1.86%	€1.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2023	08/03/2023	3.03%	€0.04
Gryphon Capital Income Trust	27/02/2023	08/03/2023	7.87%	A$0.01
Visa Inc Canadian Depository Receipt	09/02/2023	08/03/2023	1.09%	$0.04
Allianz Money Market US $ A	06/03/2023	08/03/2023	2.88%	$1.75
Crane NXT Co	27/02/2023	08/03/2023	1.36%	$0.47
Lendlease Group	17/02/2023	08/03/2023	7.28%	A$0.05
VanEck AMX UCITS ETF	01/03/2023	08/03/2023	2.97%	€0.09
Allianz Vermögensbildung Europa A	06/03/2023	08/03/2023	1.93%	€0.88
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2023	08/03/2023	8.14%	$0.05
Fastenal Co BRDR	01/02/2023	08/03/2023	1.47%	R$0.91
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	5.89%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2023	08/03/2023	5.18%	$0.13
ProShares Shrt Bitcoin ETF	01/03/2023	08/03/2023	26.53%	$0.04
Allianz Euro Rentenfonds P	06/03/2023	08/03/2023	2.62%	€19.66
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	3.06%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2023	08/03/2023	4.64%	€0.02
Patria Logistica Fundo De Investimento Imobiliario Units	01/03/2023	08/03/2023	10.59%	R$0.60
Property For Industry Ltd	24/02/2023	08/03/2023	4.35%	NZ$0.03
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2023	08/03/2023	2.72%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	02/03/2023	08/03/2023	13.27%	R$0.42
Xtrackers USD High Yield Corporate Bond ETF	01/03/2023	08/03/2023	0.56%	$0.16
Allianz Biotechnologie R	06/03/2023	08/03/2023	2.06%	€2.75
Allianz Geldmarktfonds Spezial A	06/03/2023	08/03/2023	0.00%	€0.81
Allianz Nebenwerte Deutschland A20	06/03/2023	08/03/2023	2.33%	€1.46
Amrutanjan Health Care Ltd	24/02/2023	08/03/2023	0.00%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2023	08/03/2023	0.00%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/03/2023	08/03/2023	7.64%	R$0.75
Crosswood SA	06/03/2023	08/03/2023	0.00%	€0.11
Cummins India Ltd	21/02/2023	08/03/2023	1.26%	₹12.00
Ezaki Glico Co Ltd	29/12/2022	08/03/2023	1.78%	JP¥40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2023	08/03/2023	2.34%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2023	08/03/2023	5.76%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/03/2023	08/03/2023	11.19%	R$0.65
Fundo Investimento Imobiliario Votorantim Logistica	01/03/2023	08/03/2023	0.00%	R$0.88
Globe Telecom Inc	16/02/2023	08/03/2023	355.73%	$25.00
Invesco CurrencyShares Australian Dollar Trust	01/03/2023	08/03/2023	0.00%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	01/03/2023	08/03/2023	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	01/03/2023	08/03/2023	0.12%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/03/2023	08/03/2023	0.79%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/03/2023	08/03/2023	3.52%	$0.06
iShares Yield Optimized Bond ETF	02/03/2023	08/03/2023	5.49%	$0.08
Kapital Plus P	06/03/2023	08/03/2023	2.21%	€18.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/03/2023	08/03/2023	1.50%	R$0.22
ProShares Investment Grade—Interest Rate Hedged	01/03/2023	08/03/2023	5.11%	$0.29
Reef Casino Trust	29/12/2022	08/03/2023	5.70%	A$0.23
Romi SA	07/02/2023	08/03/2023	12.48%	R$0.12
Shikoku Kasei Holdings Corp	29/12/2022	08/03/2023	1.02%	JP¥7
Ujjivan Small Finance Bank Ltd	01/03/2023	08/03/2023	0.00%	₹0.75
Vanguard Canadian Aggregate Bond Index ETF	28/02/2023	08/03/2023	3.41%	CA$0.04
Vanguard Canadian Government Bond Index ETF	28/02/2023	08/03/2023	3.26%	CA$0.05
Vanguard Retirement Income ETF Portfolio	28/02/2023	08/03/2023	3.84%	CA$0.09
Yamami Co	29/12/2022	08/03/2023	1.52%	JP¥14
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/03/2023	08/03/2023	12.48%	R$0.09
Aberforth Split Level Income ZDP 2024	09/02/2023	08/03/2023	0.00%	£0.02
Allianz Corps-Corent P	06/03/2023	08/03/2023	0.00%	€0.93
Allianz Corps-Corent W	06/03/2023	08/03/2023	0.00%	€14.68
Allianz Europazins R	06/03/2023	08/03/2023	2.28%	€1.61
Allianz Fonds Schweiz A	06/03/2023	08/03/2023	2.12%	CHF 4.05
Allianz Fonds Schweiz A2	06/03/2023	08/03/2023	2.11%	CHF 2.54
Allianz Fonds Schweiz R	06/03/2023	08/03/2023	2.12%	€2.42
Allianz Geldmarktfonds Spezial I	06/03/2023	08/03/2023	0.00%	€15.74
Allianz Global Equity Dividend R	06/03/2023	08/03/2023	1.97%	€2.26
Allianz Interglobal P	06/03/2023	08/03/2023	2.17%	€38.95
Allianz Internationaler Rentenfonds P	06/03/2023	08/03/2023	2.66%	€16.87
Allianz Nebenwerte Deutschland I	06/03/2023	08/03/2023	2.32%	€29.49
Allianz Rohstofffonds P	06/03/2023	08/03/2023	1.97%	€27.31
Allianz SGB Renten P	06/03/2023	08/03/2023	2.29%	€0.85
Allianz Vermögensbildung Deutschland A20	06/03/2023	08/03/2023	2.18%	€2.41
Allianz Wachstum Europa A20	06/03/2023	08/03/2023	2.17%	€2.20
Allianz Wachstum Europa R	06/03/2023	08/03/2023	2.17%	€2.18
Amgen Inc Cedear	14/02/2023	08/03/2023	0.00%	ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/03/2023	08/03/2023	0.00%	€0.01
Archer-Daniels-Midland Co BRDR	08/02/2023	08/03/2023	1.88%	R$2.34
Bank Bradesco SA Cedear	02/02/2023	08/03/2023	0.01%	ARS 0.00
Concentra P	06/03/2023	08/03/2023	2.16%	€23.83
FibraEduca Management SC Units	06/03/2023	08/03/2023	4.89%	MX$0.56
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2023	08/03/2023	5.79%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2023	08/03/2023	5.54%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2023	08/03/2023	4.47%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2023	08/03/2023	4.18%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2023	08/03/2023	2.80%	€0.02
Fundo Invest Imobiliario Novo Horizonte	01/03/2023	08/03/2023	9.61%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/03/2023	08/03/2023	9.33%	R$0.62
HMN Financial Inc	14/02/2023	08/03/2023	0.00%	$0.06
Industria P	06/03/2023	08/03/2023	2.18%	€43.33
Invesco Ltd BRDR	15/02/2023	08/03/2023	2.62%	R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF	02/03/2023	08/03/2023	2.78%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/03/2023	08/03/2023	4.92%	$0.09
iShares Inflation Hedged High Yield Bond ETF	02/03/2023	08/03/2023	6.14%	$0.16
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/03/2023	08/03/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/03/2023	08/03/2023	3.93%	$0.09
Kapital Plus I	06/03/2023	08/03/2023	2.21%	€19.41
Kapital Plus P2	06/03/2023	08/03/2023	2.21%	€20.09
Kapital Plus R	06/03/2023	08/03/2023	2.21%	€1.76
Kirloskar Oil Engines Ltd	23/02/2023	08/03/2023	0.31%	₹2.50
ProShares High Yield—Interest Rate Hedged	01/03/2023	08/03/2023	6.30%	$0.23
ProShares S&P 500 Bond ETF	01/03/2023	08/03/2023	0.00%	$0.25
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/03/2023	08/03/2023	0.00%	R$0.02
Sea & Air Freight International	08/02/2023	08/03/2023	7.09%	₫2,000
SEMBA Corp	29/12/2022	08/03/2023	5.15%	JP¥33
TJX Companies Inc BRDR	08/02/2023	08/03/2023	0.87%	R$1.53
Vanguard Canadian Corporate Bond Index ETF	28/02/2023	08/03/2023	4.03%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	28/02/2023	08/03/2023	4.37%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	28/02/2023	08/03/2023	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2023	08/03/2023	3.80%	CA$0.05
Veracruz Properties Socimi SA	06/03/2023	08/03/2023	3.47%	€0.20
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	20/02/2023	08/03/2023	9.23%	THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2023	08/03/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/03/2023	08/03/2023	1.30%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2023	08/03/2023	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2023	08/03/2023	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/03/2023	08/03/2023	0.44%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/03/2023	08/03/2023	0.63%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	01/03/2023	08/03/2023	7.17%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/03/2023	08/03/2023	1.12%	$0.18
Zhulian Corp Bhd	14/02/2023	08/03/2023	2.21%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

01/03/2023

08/03/2023

2.98%

€0.17

Amgen Inc

14/02/2023

08/03/2023

2.55%

$2.13

VanEck Global Real Estate UCITS ETF

01/03/2023

08/03/2023

3.26%

€0.31

Welltower Inc

27/02/2023

08/03/2023

1.44%

$0.61

VanEck World Equal Weight Screened UCITS ETF

01/03/2023

08/03/2023

1.77%

€0.07

Analog Devices Inc

24/02/2023

08/03/2023

1.22%

$0.86

ProShares Bitcoin ETF

01/03/2023

08/03/2023

1.92%

$0.10

PACCAR Inc

13/02/2023

08/03/2023

2.14%

$0.25

Kapital Plus A

06/03/2023

08/03/2023

2.22%

€1.11

Bank Bradesco SA Vz ADR

02/02/2023

08/03/2023

5.29%

$0.00

Gecina Nom

06/03/2023

08/03/2023

7.48%

€2.65

Bank Bradesco SA Vz

09/01/2023

08/03/2023

8.59%

R$0.58

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

01/03/2023

08/03/2023

2.27%

€0.05

Allianz Rohstofffonds A

06/03/2023

08/03/2023

2.00%

€2.67

Allianz Wachstum Europa A

06/03/2023

08/03/2023

2.18%

€2.54

Allianz Interglobal A

06/03/2023

08/03/2023

2.18%

€7.09

VanEck European Equal Weight Screened UCITS ETF

01/03/2023

08/03/2023

2.58%

€0.15

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

10.55%

$0.31

Nu Skin Enterprises Inc Class A

24/02/2023

08/03/2023

4.63%

$0.39

Magellan Financial Group Ltd

21/02/2023

08/03/2023

8.32%

A$0.47

VanEck AEX UCITS ETF

01/03/2023

08/03/2023

1.88%

€0.10

Allianz Nebenwerte Deutschland A

06/03/2023

08/03/2023

2.34%

€4.55

Allianz Euro Rentenfonds A

06/03/2023

08/03/2023

2.30%

€0.89

Concentra A

06/03/2023

08/03/2023

2.15%

€2.06

Lasertec Corp

29/12/2022

08/03/2023

0.87%

JP¥52

VanEck Multi-Asset Growth Allocation UCITS ETF

01/03/2023

08/03/2023

1.88%

€0.18

HNI Corp

24/02/2023

08/03/2023

2.88%

$0.32

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2023

08/03/2023

2.76%

CA$0.17

Allianz Vermögensbildung Deutschland A

06/03/2023

08/03/2023

2.19%

€3.50

Industria A

06/03/2023

08/03/2023

1.95%

€2.30

Allianz Biotechnologie A

06/03/2023

08/03/2023

2.06%

€3.73

Allianz Internationaler Rentenfonds A

06/03/2023

08/03/2023

2.28%

€0.76

Allianz Informationstechnologie A

06/03/2023

08/03/2023

1.81%

€6.58

Metrics Income Opportunities Trust

28/02/2023

08/03/2023

8.77%

A$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

10.48%

$0.47

Zimplats Holdings Ltd

20/02/2023

08/03/2023

0.00%

€1.36

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/03/2023

08/03/2023

7.16%

$0.38

Allianz Global Equity Dividend A

06/03/2023

08/03/2023

1.97%

€2.35

Bank Bradesco SA ADR

02/02/2023

08/03/2023

8.60%

$0.00

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

01/03/2023

08/03/2023

1.61%

€0.03

Hermes International SA ADR

24/02/2023

08/03/2023

0.00%

$0.37

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2023

08/03/2023

6.79%

$0.67

Aberforth Smaller Companies Trust PLC

09/02/2023

08/03/2023

3.63%

£0.35

Sesen Bio Inc

06/03/2023

08/03/2023

0.00%

$7.20

Crane Co

27/02/2023

08/03/2023

0.49%

$0.47

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/03/2023

08/03/2023

6.23%

MX$0.62

StandardCoin AS

28/02/2023

08/03/2023

32.07%

NOK 0.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

01/03/2023

08/03/2023

2.06%

€0.15

Allianz Europazins A

06/03/2023

08/03/2023

2.28%

€0.86

Allianz US Large Cap Growth A

06/03/2023

08/03/2023

1.91%

€2.17

CARISMA Therapeutics Inc

08/03/2023

0.00%

$0.36

Aramark

21/02/2023

08/03/2023

0.91%

$0.08

Conagra Brands Inc BRDR

27/01/2023

08/03/2023

3.30%

R$1.72

Home BancShares Inc

14/02/2023

08/03/2023

2.98%

$0.18

Hoshizaki Corp

29/12/2022

08/03/2023

2.19%

JP¥40

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2023

08/03/2023

5.96%

$0.49

Allianz Fonds Schweiz A

06/03/2023

08/03/2023

2.13%

€9.92

Bank Bradesco SA

09/01/2023

08/03/2023

8.75%

R$0.53

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

01/03/2023

08/03/2023

8.39%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/03/2023

08/03/2023

2.36%

$0.05

Metrics Master Income Trust

28/02/2023

08/03/2023

8.98%

A$0.01

ProShares K-1 Free Crude Oil ETF

01/03/2023

08/03/2023

5.11%

$0.06

VanEck Multi-Asset Conservative Allocation UCITS ETF

01/03/2023

08/03/2023

1.63%

€0.10

Allianz Fonds Japan A

06/03/2023

08/03/2023

1.86%

€1.16

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

01/03/2023

08/03/2023

3.03%

€0.04

Gryphon Capital Income Trust

27/02/2023

08/03/2023

7.87%

A$0.01

Visa Inc Canadian Depository Receipt

09/02/2023

08/03/2023

1.09%

$0.04

Allianz Money Market US $ A

06/03/2023

08/03/2023

2.88%

$1.75

Crane NXT Co

27/02/2023

08/03/2023

1.36%

$0.47

Lendlease Group

17/02/2023

08/03/2023

7.28%

A$0.05

VanEck AMX UCITS ETF

01/03/2023

08/03/2023

2.97%

€0.09

Allianz Vermögensbildung Europa A

06/03/2023

08/03/2023

1.93%

€0.88

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

01/03/2023

08/03/2023

8.14%

$0.05

Fastenal Co BRDR

01/02/2023

08/03/2023

1.47%

R$0.91

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

01/03/2023

08/03/2023

5.89%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2023

08/03/2023

5.18%

$0.13

ProShares Shrt Bitcoin ETF

01/03/2023

08/03/2023

26.53%

$0.04

Allianz Euro Rentenfonds P

06/03/2023

08/03/2023

2.62%

€19.66

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

01/03/2023

08/03/2023

3.06%

$0.04

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

01/03/2023

08/03/2023

4.64%

€0.02

Patria Logistica Fundo De Investimento Imobiliario Units

01/03/2023

08/03/2023

10.59%

R$0.60

Property For Industry Ltd

24/02/2023

08/03/2023

4.35%

NZ$0.03

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2023

08/03/2023

2.72%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

02/03/2023

08/03/2023

13.27%

R$0.42

Xtrackers USD High Yield Corporate Bond ETF

01/03/2023

08/03/2023

0.56%

$0.16

Allianz Biotechnologie R

06/03/2023

08/03/2023

2.06%

€2.75

Allianz Geldmarktfonds Spezial A

06/03/2023

08/03/2023

0.00%

€0.81

Allianz Nebenwerte Deutschland A20

06/03/2023

08/03/2023

2.33%

€1.46

Amrutanjan Health Care Ltd

24/02/2023

08/03/2023

0.00%

₹1.00

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

06/03/2023

08/03/2023

0.00%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/03/2023

08/03/2023

7.64%

R$0.75

Crosswood SA

06/03/2023

08/03/2023

0.00%

€0.11

Cummins India Ltd

21/02/2023

08/03/2023

1.26%

₹12.00

Ezaki Glico Co Ltd

29/12/2022

08/03/2023

1.78%

JP¥40

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

01/03/2023

08/03/2023

2.34%

$0.04

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

01/03/2023

08/03/2023

5.76%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/03/2023

08/03/2023

11.19%

R$0.65

Fundo Investimento Imobiliario Votorantim Logistica

01/03/2023

08/03/2023

0.00%

R$0.88

Globe Telecom Inc

16/02/2023

08/03/2023

355.73%

$25.00

Invesco CurrencyShares Australian Dollar Trust

01/03/2023

08/03/2023

0.00%

$0.03

Invesco CurrencyShares British Pound Sterling Trust

01/03/2023

08/03/2023

0.00%

$0.20

Invesco CurrencyShares Canadian Dollar Trust

01/03/2023

08/03/2023

0.12%

$0.11

Invesco CurrencyShares Euro Currency Trust

01/03/2023

08/03/2023

0.79%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/03/2023

08/03/2023

3.52%

$0.06

iShares Yield Optimized Bond ETF

02/03/2023

08/03/2023

5.49%

$0.08

Kapital Plus P

06/03/2023

08/03/2023

2.21%

€18.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/03/2023

08/03/2023

1.50%

R$0.22

ProShares Investment Grade—Interest Rate Hedged

01/03/2023

08/03/2023

5.11%

$0.29

Reef Casino Trust

29/12/2022

08/03/2023

5.70%

A$0.23

Romi SA

07/02/2023

08/03/2023

12.48%

R$0.12

Shikoku Kasei Holdings Corp

29/12/2022

08/03/2023

1.02%

JP¥7

Ujjivan Small Finance Bank Ltd

01/03/2023

08/03/2023

0.00%

₹0.75

Vanguard Canadian Aggregate Bond Index ETF

28/02/2023

08/03/2023

3.41%

CA$0.04

Vanguard Canadian Government Bond Index ETF

28/02/2023

08/03/2023

3.26%

CA$0.05

Vanguard Retirement Income ETF Portfolio

28/02/2023

08/03/2023

3.84%

CA$0.09

Yamami Co

29/12/2022

08/03/2023

1.52%

JP¥14

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/03/2023

08/03/2023

12.48%

R$0.09

Aberforth Split Level Income ZDP 2024

09/02/2023

08/03/2023

0.00%

£0.02

Allianz Corps-Corent P

06/03/2023

08/03/2023

0.00%

€0.93

Allianz Corps-Corent W

06/03/2023

08/03/2023

0.00%

€14.68

Allianz Europazins R

06/03/2023

08/03/2023

2.28%

€1.61

Allianz Fonds Schweiz A

06/03/2023

08/03/2023

2.12%

CHF 4.05

Allianz Fonds Schweiz A2

06/03/2023

08/03/2023

2.11%

CHF 2.54

Allianz Fonds Schweiz R

06/03/2023

08/03/2023

2.12%

€2.42

Allianz Geldmarktfonds Spezial I

06/03/2023

08/03/2023

0.00%

€15.74

Allianz Global Equity Dividend R

06/03/2023

08/03/2023

1.97%

€2.26

Allianz Interglobal P

06/03/2023

08/03/2023

2.17%

€38.95

Allianz Internationaler Rentenfonds P

06/03/2023

08/03/2023

2.66%

€16.87

Allianz Nebenwerte Deutschland I

06/03/2023

08/03/2023

2.32%

€29.49

Allianz Rohstofffonds P

06/03/2023

08/03/2023

1.97%

€27.31

Allianz SGB Renten P

06/03/2023

08/03/2023

2.29%

€0.85

Allianz Vermögensbildung Deutschland A20

06/03/2023

08/03/2023

2.18%

€2.41

Allianz Wachstum Europa A20

06/03/2023

08/03/2023

2.17%

€2.20

Allianz Wachstum Europa R

06/03/2023

08/03/2023

2.17%

€2.18

Amgen Inc Cedear

14/02/2023

08/03/2023

0.00%

ARS 0.21

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

06/03/2023

08/03/2023

0.00%

€0.01

Archer-Daniels-Midland Co BRDR

08/02/2023

08/03/2023

1.88%

R$2.34

Bank Bradesco SA Cedear

02/02/2023

08/03/2023

0.01%

ARS 0.00

Concentra P

06/03/2023

08/03/2023

2.16%

€23.83

FibraEduca Management SC Units

06/03/2023

08/03/2023

4.89%

MX$0.56

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

01/03/2023

08/03/2023

5.79%

$0.02

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

01/03/2023

08/03/2023

5.54%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2023

08/03/2023

4.47%

$0.03

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

01/03/2023

08/03/2023

4.18%

€0.02

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

01/03/2023

08/03/2023

2.80%

€0.02

Fundo Invest Imobiliario Novo Horizonte

01/03/2023

08/03/2023

9.61%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/03/2023

08/03/2023

9.33%

R$0.62

HMN Financial Inc

14/02/2023

08/03/2023

0.00%

$0.06

Industria P

06/03/2023

08/03/2023

2.18%

€43.33

Invesco Ltd BRDR

15/02/2023

08/03/2023

2.62%

R$0.98

iShares ESG Aware 30/70 Conservative Allocation ETF

02/03/2023

08/03/2023

2.78%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/03/2023

08/03/2023

4.92%

$0.09

iShares Inflation Hedged High Yield Bond ETF

02/03/2023

08/03/2023

6.14%

$0.16

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/03/2023

08/03/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/03/2023

08/03/2023

3.93%

$0.09

Kapital Plus I

06/03/2023

08/03/2023

2.21%

€19.41

Kapital Plus P2

06/03/2023

08/03/2023

2.21%

€20.09

Kapital Plus R

06/03/2023

08/03/2023

2.21%

€1.76

Kirloskar Oil Engines Ltd

23/02/2023

08/03/2023

0.31%

₹2.50

ProShares High Yield—Interest Rate Hedged

01/03/2023

08/03/2023

6.30%

$0.23

ProShares S&P 500 Bond ETF

01/03/2023

08/03/2023

0.00%

$0.25

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/03/2023

08/03/2023

0.00%

R$0.02

Sea & Air Freight International

08/02/2023

08/03/2023

7.09%

₫2,000

SEMBA Corp

29/12/2022

08/03/2023

5.15%

JP¥33

TJX Companies Inc BRDR

08/02/2023

08/03/2023

0.87%

R$1.53

Vanguard Canadian Corporate Bond Index ETF

28/02/2023

08/03/2023

4.03%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/02/2023

08/03/2023

4.37%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

28/02/2023

08/03/2023

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2023

08/03/2023

3.80%

CA$0.05

Veracruz Properties Socimi SA

06/03/2023

08/03/2023

3.47%

€0.20

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

20/02/2023

08/03/2023

9.23%

THB 0.17

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2023

08/03/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/03/2023

08/03/2023

1.30%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2023

08/03/2023

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/03/2023

08/03/2023

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/03/2023

08/03/2023

0.44%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/03/2023

08/03/2023

0.63%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

01/03/2023

08/03/2023

7.17%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/03/2023

08/03/2023

1.12%

$0.18

Zhulian Corp Bhd

14/02/2023

08/03/2023

2.21%

MYR 0.08

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All 180 dividends with pay date on 08 March 2023

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