Dividend Calendar 26 September 2022

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On 26 September 2022 167 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 167 dividends with pay date on 26 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	18/08/2022	26/09/2022	8.21%	£0.05
Ellington Financial Inc	30/08/2022	26/09/2022	12.43%	$0.15
Schwab U.S. Dividend Equity ETF	21/09/2022	26/09/2022	3.46%	$0.21
Thungela Resources Ltd	21/09/2022	26/09/2022	2.66%	ZAR 60.00
Williams Companies Inc	08/09/2022	26/09/2022	2.92%	$0.43
Diversified Energy Co	01/09/2022	26/09/2022	6.98%	$0.85
Ellington Credit Co	30/08/2022	26/09/2022	20.82%	$0.08
Impala Platinum Holdings Ltd	21/09/2022	26/09/2022	2.30%	ZAR 10.50
Suncor Energy Inc	01/09/2022	26/09/2022	2.76%	CA$0.47
Tapestry Inc	08/09/2022	26/09/2022	1.16%	$0.30
Amkor Technology Inc	02/09/2022	26/09/2022	0.58%	$0.05
SPIE SA	22/09/2022	26/09/2022	2.34%	€0.18
UBS ETRACS Crude Oil Shares Covered Call ETN	20/09/2022	26/09/2022	28.70%	$0.13
Modiv Industrial Inc - Class C	30/08/2022	26/09/2022	7.95%	$0.09
Schwab U.S. Large-Cap Growth ETF	21/09/2022	26/09/2022	0.21%	$0.02
UBS ETRACS Silver Shares Covered Call ETN	20/09/2022	26/09/2022	47.11%	$0.03
DRDGold Ltd	21/09/2022	26/09/2022	1.73%	ZAR 0.40
First Real Estate Investment Trust	12/08/2022	26/09/2022	8.69%	SGD 0.01
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/09/2022	26/09/2022	6.55%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/09/2022	26/09/2022	5.91%	$0.27
The Cato Corp Class A	09/09/2022	26/09/2022	0.00%	$0.17
UBS ETRACS Gold Shares Covered Call ETN	20/09/2022	26/09/2022	22.65%	$0.06
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/09/2022	26/09/2022	6.23%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.27%	$0.33
Gold.com Inc	09/09/2022	26/09/2022	1.82%	$1.00
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.16%	$0.34
Arrow Dow Jones Global Yield ETF	16/09/2022	26/09/2022	5.64%	$0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.15%	$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/09/2022	26/09/2022	6.01%	$0.34
World Wrestling Entertainment Inc Class A	14/09/2022	26/09/2022	0.00%	$0.12
US Global Investors Inc Class A	09/09/2022	26/09/2022	3.57%	$0.01
Victory Capital Holdings Inc Class A	09/09/2022	26/09/2022	3.07%	$0.25
Aspen Pharmacare Holdings Ltd	21/09/2022	26/09/2022	1.64%	ZAR 3.26
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/09/2022	26/09/2022	6.21%	$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/09/2022	26/09/2022	5.99%	$0.37
Schwab U.S. Broad Market ETF	21/09/2022	26/09/2022	0.53%	$0.06
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/09/2022	26/09/2022	6.22%	$0.32
NEXON Co Ltd	29/06/2022	26/09/2022	3.38%	JP¥5
Schwab U.S. REIT ETF	21/09/2022	26/09/2022	1.21%	$0.15
Bank of America Corp	31/08/2022	26/09/2022	6.10%	$0.34
Secure Trust Bank PLC	25/08/2022	26/09/2022	2.60%	£0.16
Truworths International Ltd	21/09/2022	26/09/2022	9.38%	ZAR 2.05
Bridgepoint Group PLC	18/08/2022	26/09/2022	3.99%	£0.04
Schwab U.S. Small-Cap ETF	21/09/2022	26/09/2022	1.11%	$0.13
Steven Madden Ltd	15/09/2022	26/09/2022	2.21%	$0.21
Aferian PLC	01/09/2022	26/09/2022	0.00%	£0.01
Allied Group Ltd	06/09/2022	26/09/2022	0.00%	HK$0.01
Bharat Electronics Ltd	08/08/2022	26/09/2022	0.80%	₹0.50
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2022	26/09/2022	11.18%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/09/2022	26/09/2022	6.14%	$0.31
Bharat Petroleum Corp Ltd	19/08/2022	26/09/2022	7.52%	₹3.00
Knight-Swift Transportation Holdings Inc Class A	01/09/2022	26/09/2022	1.33%	$0.12
Schwab U.S. Large-Cap ETF	21/09/2022	26/09/2022	0.54%	$0.06
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2022	26/09/2022	3.68%	CN¥0.35
Auburn National Bancorp Inc	08/09/2022	26/09/2022	4.55%	$0.27
Capital City Bank Group Inc	09/09/2022	26/09/2022	2.35%	$0.17
Clientele Ltd	21/09/2022	26/09/2022	8.50%	ZAR 1.20
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/09/2022	26/09/2022	6.13%	$0.31
KAP Ltd	21/09/2022	26/09/2022	0.00%	ZAR 0.29
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	6.89%	THB 0.50
Prime US REIT Unit	11/08/2022	26/09/2022	2.02%	$0.03
Schwab 1000 ETF	21/09/2022	26/09/2022	0.53%	$0.14
Schwab Fundamental U.S. Large Company ETF	21/09/2022	26/09/2022	0.77%	$0.28
Schwab U.S. Large-Cap Value ETF	21/09/2022	26/09/2022	0.91%	$0.13
Schwab U.S. Mid-Cap ETF	21/09/2022	26/09/2022	0.55%	$0.09
Acrophyte Hospitality Trust	17/08/2022	26/09/2022	3.25%	SGD 0.02
Argentex Group PLC	25/08/2022	26/09/2022	0.00%	£0.01
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	08/09/2022	26/09/2022	10.04%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/09/2022	26/09/2022	9.90%	$0.42
Cafe de Coral Holdings Ltd	13/09/2022	26/09/2022	8.27%	HK$0.18
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/09/2022	26/09/2022	0.00%	$0.34
Guotai Junan International Holdings Ltd	07/09/2022	26/09/2022	2.27%	HK$0.04
Southern Province Cement Co	15/09/2022	26/09/2022	5.78%	SAR 0.75
Transpaco Ltd	21/09/2022	26/09/2022	5.83%	ZAR 1.55
UnitedHealth Group Inc ADR	09/09/2022	26/09/2022	2.14%	R$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2022	26/09/2022	3.19%	$0.00
Arrow DWA Tactical: International ETF	16/09/2022	26/09/2022	1.92%	$0.10
Bid Corp Ltd	21/09/2022	26/09/2022	3.15%	ZAR 4.00
Cashbuild Ltd	21/09/2022	26/09/2022	5.82%	ZAR 6.77
Excelsior Capital Limited	05/09/2022	26/09/2022	40.28%	A$0.03
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/09/2022	26/09/2022	5.16%	$0.50
Greenply Industries Ltd	18/08/2022	26/09/2022	0.23%	₹0.50
Grindrod Ltd	21/09/2022	26/09/2022	8.99%	ZAR 3.37
Kingmaker Footwear Holdings Ltd	30/08/2022	26/09/2022	8.56%	HK$0.02
Motus Holdings Ltd	21/09/2022	26/09/2022	5.25%	ZAR 4.35
QAF Ltd	08/09/2022	26/09/2022	4.90%	SGD 0.01
Ratch Group PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	5.31%	THB 0.80
Santam Ltd	21/09/2022	26/09/2022	4.72%	ZAR 4.62
Schwab Fundamental U.S. Broad Market ETF	21/09/2022	26/09/2022	0.74%	$0.27
Schwab Fundamental U.S. Small Company ETF	21/09/2022	26/09/2022	0.71%	$0.17
Siren Nasdaq NexGen Economy ETF	22/09/2022	26/09/2022	0.14%	$0.02
Skyworth Group Ltd	08/09/2022	26/09/2022	0.00%	HK$0.03
Tokyo Infrastructure Energy Investment Corp	29/06/2022	26/09/2022	6.99%	JP¥3,080
TOW Co Ltd	29/06/2022	26/09/2022	4.65%	JP¥7
Alpha Adriatic JSC	25/08/2022	26/09/2022	0.00%	HRK 5.00
AmidA Holdings Co Ltd	29/06/2022	26/09/2022	0.00%	JP¥19
Arabian Food and Dairy Factories Co	11/09/2022	26/09/2022	3.32%	SAR 0.78
AV Concept Holdings Ltd	06/09/2022	26/09/2022	1.85%	HK$0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	5.49%	THB 1.50
Banpu Power PCL	08/09/2022	26/09/2022	4.53%	THB 0.40
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	26/09/2022	26/09/2022	1.44%	CN¥0.16
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/09/2022	26/09/2022	9.68%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/09/2022	26/09/2022	10.03%	$0.41
Capinfo Co Ltd Class H	21/06/2022	26/09/2022	2.77%	HK$0.04
Capitec Bank Holdings Ltd	21/09/2022	26/09/2022	7.82%	ZAR 3.43
Chiu Ting Machinery Co Ltd	29/08/2022	26/09/2022	6.73%	NT$0.80
City Cement Co	13/09/2022	26/09/2022	9.31%	SAR 0.40
Computer Services Inc	31/08/2022	26/09/2022	0.00%	$0.29
Country View Bhd	30/08/2022	26/09/2022	11.04%	MYR 0.03
CPMC Holdings Ltd	05/09/2022	26/09/2022	0.00%	€0.14
Dancomech Holdings Bhd	08/09/2022	26/09/2022	5.63%	MYR 0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	21/09/2022	26/09/2022	8.36%	ZAR 3.82
Dominion Energy Inc BRDR	01/09/2022	26/09/2022	2.91%	R$1.73
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2022	26/09/2022	1.91%	R$1.74
DWS Enhanced Commodity Strategy Fund - Class A	23/09/2022	26/09/2022	0.00%	$2.99
Electricity Generating PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	5.81%	THB 3.25
Evergy Inc BRDR	18/08/2022	26/09/2022	2.42%	R$1.48
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/09/2022	26/09/2022	0.00%	ZAR 0.52
Fonciere Volta SA	22/09/2022	26/09/2022	0.00%	€0.54
Fortune Information Systems Corp	06/09/2022	26/09/2022	2.96%	NT$0.40
Franklin Emerging Market Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	2.57%	$0.64
Franklin U.S. Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.59%	$0.13
Franklin U.S. Equity Index ETF	16/09/2022	26/09/2022	1.15%	$0.01
Franklin U.S. Large Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.10%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.53%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	16/09/2022	26/09/2022	2.38%	$0.15
G-yen Hutong Co Ltd	30/08/2022	26/09/2022	3.03%	NT$0.48
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	16/09/2022	26/09/2022	0.00%	$0.50
Genting Plantations Bhd	09/09/2022	26/09/2022	5.48%	MYR 0.15
Grindrod Ltd	21/09/2022	26/09/2022	6.18%	ZAR 0.17
Gujarat Gas Ltd	19/08/2022	26/09/2022	1.78%	₹2.00
Haad Thip PCL	08/09/2022	26/09/2022	6.56%	THB 0.28
Hartford Schroders Commodity Strategy ETF	21/09/2022	26/09/2022	0.00%	$6.16
Hektar Real Estate Investment Trust	12/09/2022	26/09/2022	4.90%	MYR 0.03
Highbroad Advanced Material (Hefei) Co Ltd Class A	26/09/2022	26/09/2022	0.00%	CN¥0.15
HPMT Holdings Bhd	05/09/2022	26/09/2022	2.50%	MYR 0.01
Jayant Agro-Organics Ltd	21/07/2022	26/09/2022	1.26%	₹3.00
JMC Electronics Co Ltd	06/09/2022	26/09/2022	0.77%	NT$2.00
Karyon Industries Bhd	09/09/2022	26/09/2022	3.45%	MYR 0.00
Lagenda Properties Bhd	14/09/2022	26/09/2022	4.48%	MYR 0.03
Ledesma SA Shs 1 Vote	22/09/2022	26/09/2022	0.00%	ARS 0.69
MAS PLC	21/09/2022	26/09/2022	0.00%	ZAR 0.04
Maybank Securities (Thailand) PCL	13/09/2022	26/09/2022	4.35%	THB 0.33
Medeon Biodesign Inc	22/08/2022	26/09/2022	0.00%	NT$0.94
Newsoft Technology Corp	29/08/2022	26/09/2022	3.94%	NT$0.68
Orient Ceratech Ltd	16/09/2022	26/09/2022	0.60%	₹0.15
Pacer American Energy Infrastructure ETF	22/09/2022	26/09/2022	0.00%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	22/09/2022	26/09/2022	7.49%	$0.22
Pacer Trendpilot US Bond ETF	22/09/2022	26/09/2022	6.12%	$0.12
Rights & Issues Investment Trust Ord	25/08/2022	26/09/2022	2.15%	£0.11
Santo Corp	29/06/2022	26/09/2022	1.99%	JP¥70
SBA Communications Corp BRDR	24/08/2022	26/09/2022	1.77%	R$0.73
Schwab Ariel Opportunities ETF	21/09/2022	26/09/2022	0.13%	$0.03
Sharda Motor Industries Ltd	12/09/2022	26/09/2022	1.96%	₹4.08
Siren DIVCON Dividend Defender ETF	22/09/2022	26/09/2022	0.14%	$0.09
Siren DIVCON Leaders Dividend ETF	22/09/2022	26/09/2022	0.00%	$0.16
Smoore International Holdings Ltd	06/09/2022	26/09/2022	2.66%	HK$0.10
Stanley Black & Decker Inc BRDR	05/09/2022	26/09/2022	3.52%	R$1.03
Sunfonda Group Holdings Ltd	14/09/2022	26/09/2022	0.00%	HK$0.04
Tamil Nadu Newsprint & Papers Ltd	13/09/2022	26/09/2022	2.21%	₹4.00
Tasty Bite Eatables Ltd	25/08/2022	26/09/2022	0.03%	₹1.00
Tenfu (Cayman) Holdings Co Ltd	31/08/2022	26/09/2022	3.54%	HK$0.04
Transworld Shipping Lines Ltd	13/09/2022	26/09/2022	1.05%	₹2.50
Tysan Holdings Ltd	01/09/2022	26/09/2022	11.39%	HK$0.01
Universal Engeisha Co Ltd	29/06/2022	26/09/2022	0.47%	JP¥11
VF Corp ADR	09/09/2022	26/09/2022	1.42%	R$1.29
YoungQin International Co Ltd	22/08/2022	26/09/2022	1.74%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

18/08/2022

26/09/2022

8.21%

£0.05

Ellington Financial Inc

30/08/2022

26/09/2022

12.43%

$0.15

Schwab U.S. Dividend Equity ETF

21/09/2022

26/09/2022

3.46%

$0.21

Thungela Resources Ltd

21/09/2022

26/09/2022

2.66%

ZAR 60.00

Williams Companies Inc

08/09/2022

26/09/2022

2.92%

$0.43

Diversified Energy Co

01/09/2022

26/09/2022

6.98%

$0.85

Ellington Credit Co

30/08/2022

26/09/2022

20.82%

$0.08

Impala Platinum Holdings Ltd

21/09/2022

26/09/2022

2.30%

ZAR 10.50

Suncor Energy Inc

01/09/2022

26/09/2022

2.76%

CA$0.47

Tapestry Inc

08/09/2022

26/09/2022

1.16%

$0.30

Amkor Technology Inc

02/09/2022

26/09/2022

0.58%

$0.05

SPIE SA

22/09/2022

26/09/2022

2.34%

€0.18

UBS ETRACS Crude Oil Shares Covered Call ETN

20/09/2022

26/09/2022

28.70%

$0.13

Modiv Industrial Inc - Class C

30/08/2022

26/09/2022

7.95%

$0.09

Schwab U.S. Large-Cap Growth ETF

21/09/2022

26/09/2022

0.21%

$0.02

UBS ETRACS Silver Shares Covered Call ETN

20/09/2022

26/09/2022

47.11%

$0.03

DRDGold Ltd

21/09/2022

26/09/2022

1.73%

ZAR 0.40

First Real Estate Investment Trust

12/08/2022

26/09/2022

8.69%

SGD 0.01

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/09/2022

26/09/2022

6.55%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/09/2022

26/09/2022

5.91%

$0.27

The Cato Corp Class A

09/09/2022

26/09/2022

0.00%

$0.17

UBS ETRACS Gold Shares Covered Call ETN

20/09/2022

26/09/2022

22.65%

$0.06

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/09/2022

26/09/2022

6.23%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.27%

$0.33

Gold.com Inc

09/09/2022

26/09/2022

1.82%

$1.00

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.16%

$0.34

Arrow Dow Jones Global Yield ETF

16/09/2022

26/09/2022

5.64%

$0.07

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.15%

$0.33

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/09/2022

26/09/2022

6.01%

$0.34

World Wrestling Entertainment Inc Class A

14/09/2022

26/09/2022

0.00%

$0.12

US Global Investors Inc Class A

09/09/2022

26/09/2022

3.57%

$0.01

Victory Capital Holdings Inc Class A

09/09/2022

26/09/2022

3.07%

$0.25

Aspen Pharmacare Holdings Ltd

21/09/2022

26/09/2022

1.64%

ZAR 3.26

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/09/2022

26/09/2022

6.21%

$0.32

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/09/2022

26/09/2022

5.99%

$0.37

Schwab U.S. Broad Market ETF

21/09/2022

26/09/2022

0.53%

$0.06

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/09/2022

26/09/2022

6.22%

$0.32

NEXON Co Ltd

29/06/2022

26/09/2022

3.38%

JP¥5

Schwab U.S. REIT ETF

21/09/2022

26/09/2022

1.21%

$0.15

Bank of America Corp

31/08/2022

26/09/2022

6.10%

$0.34

Secure Trust Bank PLC

25/08/2022

26/09/2022

2.60%

£0.16

Truworths International Ltd

21/09/2022

26/09/2022

9.38%

ZAR 2.05

Bridgepoint Group PLC

18/08/2022

26/09/2022

3.99%

£0.04

Schwab U.S. Small-Cap ETF

21/09/2022

26/09/2022

1.11%

$0.13

Steven Madden Ltd

15/09/2022

26/09/2022

2.21%

$0.21

Aferian PLC

01/09/2022

26/09/2022

0.00%

£0.01

Allied Group Ltd

06/09/2022

26/09/2022

0.00%

HK$0.01

Bharat Electronics Ltd

08/08/2022

26/09/2022

0.80%

₹0.50

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2022

26/09/2022

11.18%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/09/2022

26/09/2022

6.14%

$0.31

Bharat Petroleum Corp Ltd

19/08/2022

26/09/2022

7.52%

₹3.00

Knight-Swift Transportation Holdings Inc Class A

01/09/2022

26/09/2022

1.33%

$0.12

Schwab U.S. Large-Cap ETF

21/09/2022

26/09/2022

0.54%

$0.06

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2022

3.68%

CN¥0.35

Auburn National Bancorp Inc

08/09/2022

26/09/2022

4.55%

$0.27

Capital City Bank Group Inc

09/09/2022

26/09/2022

2.35%

$0.17

Clientele Ltd

21/09/2022

26/09/2022

8.50%

ZAR 1.20

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/09/2022

26/09/2022

6.13%

$0.31

KAP Ltd

21/09/2022

26/09/2022

0.00%

ZAR 0.29

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

6.89%

THB 0.50

Prime US REIT Unit

11/08/2022

26/09/2022

2.02%

$0.03

Schwab 1000 ETF

21/09/2022

26/09/2022

0.53%

$0.14

Schwab Fundamental U.S. Large Company ETF

21/09/2022

26/09/2022

0.77%

$0.28

Schwab U.S. Large-Cap Value ETF

21/09/2022

26/09/2022

0.91%

$0.13

Schwab U.S. Mid-Cap ETF

21/09/2022

26/09/2022

0.55%

$0.09

Acrophyte Hospitality Trust

17/08/2022

26/09/2022

3.25%

SGD 0.02

Argentex Group PLC

25/08/2022

26/09/2022

0.00%

£0.01

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

08/09/2022

26/09/2022

10.04%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

08/09/2022

26/09/2022

9.90%

$0.42

Cafe de Coral Holdings Ltd

13/09/2022

26/09/2022

8.27%

HK$0.18

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

16/09/2022

26/09/2022

0.00%

$0.34

Guotai Junan International Holdings Ltd

07/09/2022

26/09/2022

2.27%

HK$0.04

Southern Province Cement Co

15/09/2022

26/09/2022

5.78%

SAR 0.75

Transpaco Ltd

21/09/2022

26/09/2022

5.83%

ZAR 1.55

UnitedHealth Group Inc ADR

09/09/2022

26/09/2022

2.14%

R$0.12

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

22/09/2022

26/09/2022

3.19%

$0.00

Arrow DWA Tactical: International ETF

16/09/2022

26/09/2022

1.92%

$0.10

Bid Corp Ltd

21/09/2022

26/09/2022

3.15%

ZAR 4.00

Cashbuild Ltd

21/09/2022

26/09/2022

5.82%

ZAR 6.77

Excelsior Capital Limited

05/09/2022

26/09/2022

40.28%

A$0.03

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

16/09/2022

26/09/2022

5.16%

$0.50

Greenply Industries Ltd

18/08/2022

26/09/2022

0.23%

₹0.50

Grindrod Ltd

21/09/2022

26/09/2022

8.99%

ZAR 3.37

Kingmaker Footwear Holdings Ltd

30/08/2022

26/09/2022

8.56%

HK$0.02

Motus Holdings Ltd

21/09/2022

26/09/2022

5.25%

ZAR 4.35

QAF Ltd

08/09/2022

26/09/2022

4.90%

SGD 0.01

Ratch Group PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

5.31%

THB 0.80

Santam Ltd

21/09/2022

26/09/2022

4.72%

ZAR 4.62

Schwab Fundamental U.S. Broad Market ETF

21/09/2022

26/09/2022

0.74%

$0.27

Schwab Fundamental U.S. Small Company ETF

21/09/2022

26/09/2022

0.71%

$0.17

Siren Nasdaq NexGen Economy ETF

22/09/2022

26/09/2022

0.14%

$0.02

Skyworth Group Ltd

08/09/2022

26/09/2022

0.00%

HK$0.03

Tokyo Infrastructure Energy Investment Corp

29/06/2022

26/09/2022

6.99%

JP¥3,080

TOW Co Ltd

29/06/2022

26/09/2022

4.65%

JP¥7

Alpha Adriatic JSC

25/08/2022

26/09/2022

0.00%

HRK 5.00

AmidA Holdings Co Ltd

29/06/2022

26/09/2022

0.00%

JP¥19

Arabian Food and Dairy Factories Co

11/09/2022

26/09/2022

3.32%

SAR 0.78

AV Concept Holdings Ltd

06/09/2022

26/09/2022

1.85%

HK$0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

5.49%

THB 1.50

Banpu Power PCL

08/09/2022

26/09/2022

4.53%

THB 0.40

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

26/09/2022

1.44%

CN¥0.16

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

08/09/2022

26/09/2022

9.68%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

08/09/2022

26/09/2022

10.03%

$0.41

Capinfo Co Ltd Class H

21/06/2022

26/09/2022

2.77%

HK$0.04

Capitec Bank Holdings Ltd

21/09/2022

26/09/2022

7.82%

ZAR 3.43

Chiu Ting Machinery Co Ltd

29/08/2022

26/09/2022

6.73%

NT$0.80

City Cement Co

13/09/2022

26/09/2022

9.31%

SAR 0.40

Computer Services Inc

31/08/2022

26/09/2022

0.00%

$0.29

Country View Bhd

30/08/2022

26/09/2022

11.04%

MYR 0.03

CPMC Holdings Ltd

05/09/2022

26/09/2022

0.00%

€0.14

Dancomech Holdings Bhd

08/09/2022

26/09/2022

5.63%

MYR 0.01

Discovery Ltd non.cum.non.part.pref.Shs Class B

21/09/2022

26/09/2022

8.36%

ZAR 3.82

Dominion Energy Inc BRDR

01/09/2022

26/09/2022

2.91%

R$1.73

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2022

26/09/2022

1.91%

R$1.74

DWS Enhanced Commodity Strategy Fund - Class A

23/09/2022

26/09/2022

0.00%

$2.99

Electricity Generating PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

5.81%

THB 3.25

Evergy Inc BRDR

18/08/2022

26/09/2022

2.42%

R$1.48

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

21/09/2022

26/09/2022

0.00%

ZAR 0.52

Fonciere Volta SA

22/09/2022

26/09/2022

0.00%

€0.54

Fortune Information Systems Corp

06/09/2022

26/09/2022

2.96%

NT$0.40

Franklin Emerging Market Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

2.57%

$0.64

Franklin U.S. Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.59%

$0.13

Franklin U.S. Equity Index ETF

16/09/2022

26/09/2022

1.15%

$0.01

Franklin U.S. Large Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.10%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.53%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

16/09/2022

26/09/2022

2.38%

$0.15

G-yen Hutong Co Ltd

30/08/2022

26/09/2022

3.03%

NT$0.48

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

16/09/2022

26/09/2022

0.00%

$0.50

Genting Plantations Bhd

09/09/2022

26/09/2022

5.48%

MYR 0.15

Grindrod Ltd

21/09/2022

26/09/2022

6.18%

ZAR 0.17

Gujarat Gas Ltd

19/08/2022

26/09/2022

1.78%

₹2.00

Haad Thip PCL

08/09/2022

26/09/2022

6.56%

THB 0.28

Hartford Schroders Commodity Strategy ETF

21/09/2022

26/09/2022

0.00%

$6.16

Hektar Real Estate Investment Trust

12/09/2022

26/09/2022

4.90%

MYR 0.03

Highbroad Advanced Material (Hefei) Co Ltd Class A

26/09/2022

0.00%

CN¥0.15

HPMT Holdings Bhd

05/09/2022

26/09/2022

2.50%

MYR 0.01

Jayant Agro-Organics Ltd

21/07/2022

26/09/2022

1.26%

₹3.00

JMC Electronics Co Ltd

06/09/2022

26/09/2022

0.77%

NT$2.00

Karyon Industries Bhd

09/09/2022

26/09/2022

3.45%

MYR 0.00

Lagenda Properties Bhd

14/09/2022

26/09/2022

4.48%

MYR 0.03

Ledesma SA Shs 1 Vote

22/09/2022

26/09/2022

0.00%

ARS 0.69

MAS PLC

21/09/2022

26/09/2022

0.00%

ZAR 0.04

Maybank Securities (Thailand) PCL

13/09/2022

26/09/2022

4.35%

THB 0.33

Medeon Biodesign Inc

22/08/2022

26/09/2022

0.00%

NT$0.94

Newsoft Technology Corp

29/08/2022

26/09/2022

3.94%

NT$0.68

Orient Ceratech Ltd

16/09/2022

26/09/2022

0.60%

₹0.15

Pacer American Energy Infrastructure ETF

22/09/2022

26/09/2022

0.00%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

22/09/2022

26/09/2022

7.49%

$0.22

Pacer Trendpilot US Bond ETF

22/09/2022

26/09/2022

6.12%

$0.12

Rights & Issues Investment Trust Ord

25/08/2022

26/09/2022

2.15%

£0.11

Santo Corp

29/06/2022

26/09/2022

1.99%

JP¥70

SBA Communications Corp BRDR

24/08/2022

26/09/2022

1.77%

R$0.73

Schwab Ariel Opportunities ETF

21/09/2022

26/09/2022

0.13%

$0.03

Sharda Motor Industries Ltd

12/09/2022

26/09/2022

1.96%

₹4.08

Siren DIVCON Dividend Defender ETF

22/09/2022

26/09/2022

0.14%

$0.09

Siren DIVCON Leaders Dividend ETF

22/09/2022

26/09/2022

0.00%

$0.16

Smoore International Holdings Ltd

06/09/2022

26/09/2022

2.66%

HK$0.10

Stanley Black & Decker Inc BRDR

05/09/2022

26/09/2022

3.52%

R$1.03

Sunfonda Group Holdings Ltd

14/09/2022

26/09/2022

0.00%

HK$0.04

Tamil Nadu Newsprint & Papers Ltd

13/09/2022

26/09/2022

2.21%

₹4.00

Tasty Bite Eatables Ltd

25/08/2022

26/09/2022

0.03%

₹1.00

Tenfu (Cayman) Holdings Co Ltd

31/08/2022

26/09/2022

3.54%

HK$0.04

Transworld Shipping Lines Ltd

13/09/2022

26/09/2022

1.05%

₹2.50

Tysan Holdings Ltd

01/09/2022

26/09/2022

11.39%

HK$0.01

Universal Engeisha Co Ltd

29/06/2022

26/09/2022

0.47%

JP¥11

VF Corp ADR

09/09/2022

26/09/2022

1.42%

R$1.29

YoungQin International Co Ltd

22/08/2022

26/09/2022

1.74%

NT$1.22

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All 167 dividends with pay date on 26 September 2022

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