Dividend Calendar 09 October 2023

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On 09 October 2023 90 securities pay a dividend.

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All 90 dividends with pay date on 09 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LondonMetric Property PLC	31/08/2023	09/10/2023	6.76%	£0.02
African Rainbow Minerals Ltd	04/10/2023	09/10/2023	5.82%	ZAR 12.00
Cibus Real Estate AB	29/09/2023	09/10/2023	6.54%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	2.31%	€0.05
Huhtamäki Oyj	29/09/2023	09/10/2023	3.52%	€0.50
Metrics Income Opportunities Trust	29/09/2023	09/10/2023	8.54%	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	2.03%	A$0.03
Terveystalo PLC	29/09/2023	09/10/2023	8.31%	€0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	1.62%	€0.03
AUB Group Ltd	07/09/2023	09/10/2023	3.18%	A$0.47
Autoscope Technologies Corp	29/09/2023	09/10/2023	10.55%	$0.13
Orora Ltd	01/09/2023	09/10/2023	6.83%	A$0.08
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	12/09/2023	09/10/2023	7.13%	HK$0.03
Coor Service Management Holding AB	03/10/2023	09/10/2023	4.02%	SEK 4.80
Henderson Smaller Companies Investment Trust	24/08/2023	09/10/2023	2.94%	£0.19
Metrics Master Income Trust	29/09/2023	09/10/2023	9.20%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/10/2023	09/10/2023	8.31%	€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/10/2023	09/10/2023	3.05%	€0.04
Flexsteel Industries Inc	26/09/2023	09/10/2023	1.26%	$0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/09/2023	09/10/2023	4.29%	R$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2023	09/10/2023	8.10%	$0.05
OUTsurance Group Ltd	04/10/2023	09/10/2023	3.76%	ZAR 0.78
Solvar Ltd	01/09/2023	09/10/2023	9.85%	A$0.09
EQT Holdings Ltd	14/09/2023	09/10/2023	5.75%	A$0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	5.86%	$0.03
Santam Ltd	04/10/2023	09/10/2023	4.02%	ZAR 17.80
Sixt SE 5,125% 23/27	06/10/2023	09/10/2023	5.04%	€0.02
Avangard JSB	25/09/2023	09/10/2023	12.00%	RUB 47.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.97%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/10/2023	09/10/2023	4.68%	€0.02
Momentum Group Ltd	04/10/2023	09/10/2023	5.17%	ZAR 0.70
Patria Logistica Fundo De Investimento Imobiliario Units	02/10/2023	09/10/2023	10.39%	R$0.60
RITES Ltd	08/09/2023	09/10/2023	3.43%	₹1.50
Vbi Agro Fundo De Investimento Imobiliario	03/10/2023	09/10/2023	13.17%	R$0.43
Ameris Bancorp	28/09/2023	09/10/2023	0.93%	$0.15
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	7.05%	R$0.76
B & S International Holdings Ltd	25/09/2023	09/10/2023	5.69%	HK$0.03
Balmer Lawrie & Co Ltd	20/09/2023	09/10/2023	4.80%	₹7.50
Computime Group Ltd	15/09/2023	09/10/2023	12.00%	HK$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/10/2023	09/10/2023	2.32%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/10/2023	09/10/2023	5.75%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/10/2023	09/10/2023	11.61%	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	3.45%	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	5.76%	ZAR 4.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/10/2023	09/10/2023	2.74%	R$0.34
Perpetual Credit Income Trust	28/09/2023	09/10/2023	6.53%	A$0.01
Polyplex Corp Ltd	08/09/2023	09/10/2023	0.55%	₹3.00
Savita Oil Technologies Ltd	22/09/2023	09/10/2023	0.72%	₹4.00
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/10/2023	09/10/2023	13.22%	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	1.34%	₹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	2.40%	R$0.39
Elite Color Environmental Resources Science & Technology Co Ltd Class A	09/10/2023	09/10/2023	4.60%	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	6.01%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/10/2023	09/10/2023	5.52%	€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	4.21%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/10/2023	09/10/2023	2.84%	€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	8.35%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/10/2023	09/10/2023	9.46%	R$1.20
Gromutual Bhd	13/09/2023	09/10/2023	3.79%	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	2.00%	MYR 0.00
Jinlei Technology Co Ltd Class A	09/10/2023	09/10/2023	1.07%	CN¥0.15
Keystone Infra Ltd	28/09/2023	09/10/2023	2.34%	₪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	1.44%	MYR 0.01
PulteGroup Inc BRDR	15/09/2023	09/10/2023	0.66%	R$0.58
Radico Khaitan Ltd	14/09/2023	09/10/2023	0.20%	₹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	2.94%	₹3.00
The Hartford Insurance Group Inc BRDR	31/08/2023	09/10/2023	1.26%	R$0.13
Türkei, Republik 4,875% 16/26	06/10/2023	09/10/2023	4.89%	$0.02
Veeko International Holdings Ltd	14/09/2023	09/10/2023	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LondonMetric Property PLC

31/08/2023

09/10/2023

6.76%

£0.02

African Rainbow Minerals Ltd

04/10/2023

09/10/2023

5.82%

ZAR 12.00

Cibus Real Estate AB

29/09/2023

09/10/2023

6.54%

€0.08

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

02/10/2023

09/10/2023

2.31%

€0.05

Huhtamäki Oyj

29/09/2023

09/10/2023

3.52%

€0.50

Metrics Income Opportunities Trust

29/09/2023

09/10/2023

8.54%

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

2.03%

A$0.03

Terveystalo PLC

29/09/2023

09/10/2023

8.31%

€0.14

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

02/10/2023

09/10/2023

1.62%

€0.03

AUB Group Ltd

07/09/2023

09/10/2023

3.18%

A$0.47

Autoscope Technologies Corp

29/09/2023

09/10/2023

10.55%

$0.13

Orora Ltd

01/09/2023

09/10/2023

6.83%

A$0.08

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

12/09/2023

09/10/2023

7.13%

HK$0.03

Coor Service Management Holding AB

03/10/2023

09/10/2023

4.02%

SEK 4.80

Henderson Smaller Companies Investment Trust

24/08/2023

09/10/2023

2.94%

£0.19

Metrics Master Income Trust

29/09/2023

09/10/2023

9.20%

A$0.01

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

02/10/2023

09/10/2023

8.31%

€0.03

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

02/10/2023

09/10/2023

3.05%

€0.04

Flexsteel Industries Inc

26/09/2023

09/10/2023

1.26%

$0.15

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

04/09/2023

09/10/2023

4.29%

R$0.17

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

02/10/2023

09/10/2023

8.10%

$0.05

OUTsurance Group Ltd

04/10/2023

09/10/2023

3.76%

ZAR 0.78

Solvar Ltd

01/09/2023

09/10/2023

9.85%

A$0.09

EQT Holdings Ltd

14/09/2023

09/10/2023

5.75%

A$0.50

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

02/10/2023

09/10/2023

5.86%

$0.03

Santam Ltd

04/10/2023

09/10/2023

4.02%

ZAR 17.80

Sixt SE 5,125% 23/27

06/10/2023

09/10/2023

5.04%

€0.02

Avangard JSB

25/09/2023

09/10/2023

12.00%

RUB 47.08

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

02/10/2023

09/10/2023

2.97%

$0.04

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

02/10/2023

09/10/2023

4.68%

€0.02

Momentum Group Ltd

04/10/2023

09/10/2023

5.17%

ZAR 0.70

Patria Logistica Fundo De Investimento Imobiliario Units

02/10/2023

09/10/2023

10.39%

R$0.60

RITES Ltd

08/09/2023

09/10/2023

3.43%

₹1.50

Vbi Agro Fundo De Investimento Imobiliario

03/10/2023

09/10/2023

13.17%

R$0.43

Ameris Bancorp

28/09/2023

09/10/2023

0.93%

$0.15

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

7.05%

R$0.76

B & S International Holdings Ltd

25/09/2023

09/10/2023

5.69%

HK$0.03

Balmer Lawrie & Co Ltd

20/09/2023

09/10/2023

4.80%

₹7.50

Computime Group Ltd

15/09/2023

09/10/2023

12.00%

HK$0.02

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

02/10/2023

09/10/2023

2.32%

$0.04

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

02/10/2023

09/10/2023

5.75%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/10/2023

09/10/2023

11.61%

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

3.45%

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

5.76%

ZAR 4.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/10/2023

09/10/2023

2.74%

R$0.34

Perpetual Credit Income Trust

28/09/2023

09/10/2023

6.53%

A$0.01

Polyplex Corp Ltd

08/09/2023

09/10/2023

0.55%

₹3.00

Savita Oil Technologies Ltd

22/09/2023

09/10/2023

0.72%

₹4.00

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/10/2023

09/10/2023

13.22%

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

1.34%

₹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

2.40%

R$0.39

Elite Color Environmental Resources Science & Technology Co Ltd Class A

09/10/2023

4.60%

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

6.01%

$0.02

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

02/10/2023

09/10/2023

5.52%

€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

4.21%

€0.03

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

02/10/2023

09/10/2023

2.84%

€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

8.35%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/10/2023

09/10/2023

9.46%

R$1.20

Gromutual Bhd

13/09/2023

09/10/2023

3.79%

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

2.00%

MYR 0.00

Jinlei Technology Co Ltd Class A

09/10/2023

1.07%

CN¥0.15

Keystone Infra Ltd

28/09/2023

09/10/2023

2.34%

₪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

1.44%

MYR 0.01

PulteGroup Inc BRDR

15/09/2023

09/10/2023

0.66%

R$0.58

Radico Khaitan Ltd

14/09/2023

09/10/2023

0.20%

₹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

2.94%

₹3.00

The Hartford Insurance Group Inc BRDR

31/08/2023

09/10/2023

1.26%

R$0.13

Türkei, Republik 4,875% 16/26

06/10/2023

09/10/2023

4.89%

$0.02

Veeko International Holdings Ltd

14/09/2023

09/10/2023

0.00%

HK$0.01

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All 90 dividends with pay date on 09 October 2023

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