Dividend Calendar 09 October 2023

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On 09 October 2023 88 securities pay a dividend.

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All 88 dividends with pay date on 09 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	6.10%	ZAR 12.00
LondonMetric Property PLC	31/08/2023	09/10/2023	6.85%	£0.02
Cibus Real Estate AB	29/09/2023	09/10/2023	6.42%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.27%	€0.05
Huhtamäki Oyj	29/09/2023	09/10/2023	3.70%	€0.50
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	8.71%	A$0.02
Fidelity 500 Index Fund	06/10/2023	09/10/2023	0.00%	$0.56
Duratec Ltd	15/09/2023	09/10/2023	1.92%	A$0.03
Terveystalo PLC	29/09/2023	09/10/2023	9.50%	€0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	1.60%	€0.03
AUB Group Ltd	07/09/2023	09/10/2023	3.51%	A$0.47
Autoscope Technologies Corp	29/09/2023	09/10/2023	10.53%	$0.13
Orora Ltd	01/09/2023	09/10/2023	6.51%	A$0.08
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	12/09/2023	09/10/2023	7.29%	HK$0.03
Coor Service Management Holding AB	03/10/2023	09/10/2023	4.07%	SEK 4.80
Henderson Smaller Companies Investment Trust	24/08/2023	09/10/2023	2.93%	£0.19
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/10/2023	09/10/2023	8.35%	€0.03
Metrics Master Income Trust	29/09/2023	09/10/2023	9.00%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	3.03%	€0.04
Flexsteel Industries Inc	26/09/2023	09/10/2023	1.34%	$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/09/2023	09/10/2023	3.91%	R$0.17
OUTsurance Group Ltd	04/10/2023	09/10/2023	5.06%	ZAR 0.78
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2023	09/10/2023	8.13%	$0.05
EQT Holdings Ltd	14/09/2023	09/10/2023	6.67%	A$0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	5.89%	$0.03
Santam Ltd	04/10/2023	09/10/2023	4.51%	ZAR 17.80
Solvar Ltd	01/09/2023	09/10/2023	10.59%	A$0.09
Ameris Bancorp	28/09/2023	09/10/2023	0.90%	$0.15
Avangard JSB	25/09/2023	09/10/2023	12.56%	RUB 47.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	3.04%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/10/2023	09/10/2023	4.63%	€0.02
Momentum Group Ltd	04/10/2023	09/10/2023	5.33%	ZAR 0.70
Patria Logistica Fundo De Investimento Imobiliario Units	02/10/2023	09/10/2023	10.58%	R$0.60
RITES Ltd	08/09/2023	09/10/2023	3.25%	₹1.50
Vbi Agro Fundo De Investimento Imobiliario	03/10/2023	09/10/2023	13.26%	R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2023	09/10/2023	0.00%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/10/2023	09/10/2023	7.64%	R$0.76
B & S International Holdings Ltd	25/09/2023	09/10/2023	5.62%	HK$0.03
Balmer Lawrie & Co Ltd	20/09/2023	09/10/2023	4.84%	₹7.50
Computime Group Ltd	15/09/2023	09/10/2023	11.90%	HK$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.33%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/10/2023	09/10/2023	5.76%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/10/2023	09/10/2023	11.19%	R$0.74
Fundo Investimento Imobiliario Votorantim Logistica	02/10/2023	09/10/2023	0.00%	R$0.88
Humm Group Ltd	30/08/2023	09/10/2023	3.60%	A$0.01
Locasystem international SA	05/10/2023	09/10/2023	4.17%	€2.00
Motus Holdings Ltd	04/10/2023	09/10/2023	5.71%	ZAR 4.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/10/2023	09/10/2023	1.50%	R$0.34
Perpetual Credit Income Trust	28/09/2023	09/10/2023	6.58%	A$0.01
Polyplex Corp Ltd	08/09/2023	09/10/2023	0.58%	₹3.00
Savita Oil Technologies Ltd	22/09/2023	09/10/2023	0.51%	₹4.00
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/10/2023	09/10/2023	12.47%	R$0.09
Acutaas Chemicals Ltd	18/09/2023	09/10/2023	0.05%	₹1.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/10/2023	09/10/2023	0.00%	€0.00
Bigbloc Construction Ltd	15/09/2023	09/10/2023	0.00%	₹0.20
Bombay Burmah Trading Corp Ltd	22/09/2023	09/10/2023	1.40%	₹1.20
BSL Ltd	21/09/2023	09/10/2023	0.65%	₹1.50
Century Plyboards (India) Ltd	20/09/2023	09/10/2023	0.13%	₹1.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	09/10/2023	2.52%	R$0.39
Elite Color Environmental Resources Science & Technology Co Ltd Class A	09/10/2023	09/10/2023	4.65%	CN¥0.15
Fidelity Flex 500 Index Fund	06/10/2023	09/10/2023	0.00%	$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/10/2023	09/10/2023	6.03%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/10/2023	09/10/2023	5.54%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	02/10/2023	09/10/2023	4.46%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/10/2023	09/10/2023	4.18%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/10/2023	09/10/2023	2.80%	€0.02
Fidelity Strategic Dividend & Income Fund	06/10/2023	09/10/2023	0.00%	$0.10
FormulaFolios Hedged Growth ETF	04/10/2023	09/10/2023	0.00%	$0.17
FormulaFolios Smart Growth ETF	04/10/2023	09/10/2023	0.00%	$0.20
FormulaFolios Tactical Growth ETF	04/10/2023	09/10/2023	0.00%	$0.04
FormulaFolios Tactical Income ETF	04/10/2023	09/10/2023	0.00%	$0.03
Fundo Invest Imobiliario Novo Horizonte	02/10/2023	09/10/2023	9.60%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/10/2023	09/10/2023	9.32%	R$1.20
Gromutual Bhd	13/09/2023	09/10/2023	3.70%	MYR 0.01
Guangzhou Great Power Energy&Technology Co Ltd Class A	09/10/2023	09/10/2023	0.10%	CN¥0.14
HPMT Holdings Bhd	15/09/2023	09/10/2023	2.35%	MYR 0.00
Jinlei Technology Co Ltd Class A	09/10/2023	09/10/2023	0.95%	CN¥0.15
Keystone Infra Ltd	28/09/2023	09/10/2023	2.26%	₪0.10
Metrofile Holdings Ltd	04/10/2023	09/10/2023	0.00%	ZAR 0.09
Pacific Smiles Group Ltd	21/09/2023	09/10/2023	0.00%	A$0.02
Powerwell Holdings Bhd	13/09/2023	09/10/2023	1.62%	MYR 0.01
PulteGroup Inc BRDR	15/09/2023	09/10/2023	0.65%	R$0.58
Radico Khaitan Ltd	14/09/2023	09/10/2023	0.09%	₹3.00
Refex Industries Ltd	14/09/2023	09/10/2023	0.34%	₹0.08
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/10/2023	09/10/2023	0.00%	R$0.03
S Chand and Co Ltd	18/09/2023	09/10/2023	2.81%	₹3.00
The Hartford Insurance Group Inc BRDR	31/08/2023	09/10/2023	1.22%	R$1.53
Veeko International Holdings Ltd	14/09/2023	09/10/2023	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

6.10%

ZAR 12.00

LondonMetric Property PLC

31/08/2023

09/10/2023

6.85%

£0.02

Cibus Real Estate AB

29/09/2023

09/10/2023

6.42%

€0.08

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

02/10/2023

09/10/2023

2.27%

€0.05

Huhtamäki Oyj

29/09/2023

09/10/2023

3.70%

€0.50

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

8.71%

A$0.02

Fidelity 500 Index Fund

06/10/2023

09/10/2023

0.00%

$0.56

Duratec Ltd

15/09/2023

09/10/2023

1.92%

A$0.03

Terveystalo PLC

29/09/2023

09/10/2023

9.50%

€0.14

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

02/10/2023

09/10/2023

1.60%

€0.03

AUB Group Ltd

07/09/2023

09/10/2023

3.51%

A$0.47

Autoscope Technologies Corp

29/09/2023

09/10/2023

10.53%

$0.13

Orora Ltd

01/09/2023

09/10/2023

6.51%

A$0.08

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

12/09/2023

09/10/2023

7.29%

HK$0.03

Coor Service Management Holding AB

03/10/2023

09/10/2023

4.07%

SEK 4.80

Henderson Smaller Companies Investment Trust

24/08/2023

09/10/2023

2.93%

£0.19

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

02/10/2023

09/10/2023

8.35%

€0.03

Metrics Master Income Trust

29/09/2023

09/10/2023

9.00%

A$0.01

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

02/10/2023

09/10/2023

3.03%

€0.04

Flexsteel Industries Inc

26/09/2023

09/10/2023

1.34%

$0.15

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

04/09/2023

09/10/2023

3.91%

R$0.17

OUTsurance Group Ltd

04/10/2023

09/10/2023

5.06%

ZAR 0.78

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

02/10/2023

09/10/2023

8.13%

$0.05

EQT Holdings Ltd

14/09/2023

09/10/2023

6.67%

A$0.50

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

02/10/2023

09/10/2023

5.89%

$0.03

Santam Ltd

04/10/2023

09/10/2023

4.51%

ZAR 17.80

Solvar Ltd

01/09/2023

09/10/2023

10.59%

A$0.09

Ameris Bancorp

28/09/2023

09/10/2023

0.90%

$0.15

Avangard JSB

25/09/2023

09/10/2023

12.56%

RUB 47.08

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

02/10/2023

09/10/2023

3.04%

$0.04

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

02/10/2023

09/10/2023

4.63%

€0.02

Momentum Group Ltd

04/10/2023

09/10/2023

5.33%

ZAR 0.70

Patria Logistica Fundo De Investimento Imobiliario Units

02/10/2023

09/10/2023

10.58%

R$0.60

RITES Ltd

08/09/2023

09/10/2023

3.25%

₹1.50

Vbi Agro Fundo De Investimento Imobiliario

03/10/2023

09/10/2023

13.26%

R$0.43

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

05/10/2023

09/10/2023

0.00%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/10/2023

09/10/2023

7.64%

R$0.76

B & S International Holdings Ltd

25/09/2023

09/10/2023

5.62%

HK$0.03

Balmer Lawrie & Co Ltd

20/09/2023

09/10/2023

4.84%

₹7.50

Computime Group Ltd

15/09/2023

09/10/2023

11.90%

HK$0.02

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

02/10/2023

09/10/2023

2.33%

$0.04

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

02/10/2023

09/10/2023

5.76%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/10/2023

09/10/2023

11.19%

R$0.74

Fundo Investimento Imobiliario Votorantim Logistica

02/10/2023

09/10/2023

0.00%

R$0.88

Humm Group Ltd

30/08/2023

09/10/2023

3.60%

A$0.01

Locasystem international SA

05/10/2023

09/10/2023

4.17%

€2.00

Motus Holdings Ltd

04/10/2023

09/10/2023

5.71%

ZAR 4.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/10/2023

09/10/2023

1.50%

R$0.34

Perpetual Credit Income Trust

28/09/2023

09/10/2023

6.58%

A$0.01

Polyplex Corp Ltd

08/09/2023

09/10/2023

0.58%

₹3.00

Savita Oil Technologies Ltd

22/09/2023

09/10/2023

0.51%

₹4.00

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/10/2023

09/10/2023

12.47%

R$0.09

Acutaas Chemicals Ltd

18/09/2023

09/10/2023

0.05%

₹1.50

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

05/10/2023

09/10/2023

0.00%

€0.00

Bigbloc Construction Ltd

15/09/2023

09/10/2023

0.00%

₹0.20

Bombay Burmah Trading Corp Ltd

22/09/2023

09/10/2023

1.40%

₹1.20

BSL Ltd

21/09/2023

09/10/2023

0.65%

₹1.50

Century Plyboards (India) Ltd

20/09/2023

09/10/2023

0.13%

₹1.00

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

09/10/2023

2.52%

R$0.39

Elite Color Environmental Resources Science & Technology Co Ltd Class A

09/10/2023

4.65%

CN¥0.15

Fidelity Flex 500 Index Fund

06/10/2023

09/10/2023

0.00%

$0.07

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

02/10/2023

09/10/2023

6.03%

$0.02

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

02/10/2023

09/10/2023

5.54%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

02/10/2023

09/10/2023

4.46%

$0.03

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

02/10/2023

09/10/2023

4.18%

€0.03

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

02/10/2023

09/10/2023

2.80%

€0.02

Fidelity Strategic Dividend & Income Fund

06/10/2023

09/10/2023

0.00%

$0.10

FormulaFolios Hedged Growth ETF

04/10/2023

09/10/2023

0.00%

$0.17

FormulaFolios Smart Growth ETF

04/10/2023

09/10/2023

0.00%

$0.20

FormulaFolios Tactical Growth ETF

04/10/2023

09/10/2023

0.00%

$0.04

FormulaFolios Tactical Income ETF

04/10/2023

09/10/2023

0.00%

$0.03

Fundo Invest Imobiliario Novo Horizonte

02/10/2023

09/10/2023

9.60%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/10/2023

09/10/2023

9.32%

R$1.20

Gromutual Bhd

13/09/2023

09/10/2023

3.70%

MYR 0.01

Guangzhou Great Power Energy&Technology Co Ltd Class A

09/10/2023

0.10%

CN¥0.14

HPMT Holdings Bhd

15/09/2023

09/10/2023

2.35%

MYR 0.00

Jinlei Technology Co Ltd Class A

09/10/2023

0.95%

CN¥0.15

Keystone Infra Ltd

28/09/2023

09/10/2023

2.26%

₪0.10

Metrofile Holdings Ltd

04/10/2023

09/10/2023

0.00%

ZAR 0.09

Pacific Smiles Group Ltd

21/09/2023

09/10/2023

0.00%

A$0.02

Powerwell Holdings Bhd

13/09/2023

09/10/2023

1.62%

MYR 0.01

PulteGroup Inc BRDR

15/09/2023

09/10/2023

0.65%

R$0.58

Radico Khaitan Ltd

14/09/2023

09/10/2023

0.09%

₹3.00

Refex Industries Ltd

14/09/2023

09/10/2023

0.34%

₹0.08

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/10/2023

09/10/2023

0.00%

R$0.03

S Chand and Co Ltd

18/09/2023

09/10/2023

2.81%

₹3.00

The Hartford Insurance Group Inc BRDR

31/08/2023

09/10/2023

1.22%

R$1.53

Veeko International Holdings Ltd

14/09/2023

09/10/2023

0.00%

HK$0.01

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All 88 dividends with pay date on 09 October 2023

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