Dividend Calendar 14 April 2022

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On 14 April 2022 354 securities pay a dividend.

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All 354 dividends with pay date on 14 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	01/04/2022	14/04/2022	7.64%	$0.22
Medical Properties Trust Inc	16/03/2022	14/04/2022	7.11%	$0.29
W.P. Carey Inc	30/03/2022	14/04/2022	5.21%	$1.06
Mondelez International Inc	30/03/2022	14/04/2022	3.41%	$0.35
Taiwan Semiconductor Manufacturing Co Ltd ADR	16/03/2022	14/04/2022	0.85%	$0.48
Innovative Industrial Properties Inc	30/03/2022	14/04/2022	12.53%	$1.75
Thermo Fisher Scientific Inc	15/03/2022	14/04/2022	0.41%	$0.30
Illinois Tool Works Inc	30/03/2022	14/04/2022	2.63%	$1.22
Agree Realty Corp	30/03/2022	14/04/2022	4.23%	$0.23
Pembina Pipeline Corp	24/03/2022	14/04/2022	4.63%	CA$0.21
Best Buy Co Inc	23/03/2022	14/04/2022	6.70%	$0.88
Franklin Resources Inc	30/03/2022	14/04/2022	4.39%	$0.29
UBS Group AG	12/04/2022	14/04/2022	2.86%	$0.50
Republic Services Inc	31/03/2022	14/04/2022	1.29%	$0.46
ConocoPhillips	30/03/2022	14/04/2022	2.85%	$0.30
Royal Gold Inc	31/03/2022	14/04/2022	0.86%	$0.35
Nutrien Ltd	30/03/2022	14/04/2022	2.85%	$0.48
Horizon Technology Finance Corp	17/03/2022	14/04/2022	16.96%	$0.10
Blackstone Mortgage Trust Inc	30/03/2022	14/04/2022	9.80%	$0.62
Algonquin Power & Utilities Corp	30/03/2022	14/04/2022	4.11%	CA$0.17
Progressive Corp	06/04/2022	14/04/2022	7.04%	$0.10
Essex Property Trust Inc	30/03/2022	14/04/2022	3.89%	$2.20
Ares Commercial Real Estate Corp	30/03/2022	14/04/2022	11.44%	$0.35
Miquel y Costas & Miquel SA	12/04/2022	14/04/2022	3.67%	€0.10
Exchange Income Corp	30/03/2022	14/04/2022	2.73%	CA$0.19
Ventas Inc	31/03/2022	14/04/2022	2.44%	$0.45
Peyto Exploration & Development Corp	30/03/2022	14/04/2022	5.11%	CA$0.05
Dividend Growth Split Corp A	30/03/2022	14/04/2022	14.57%	CA$0.10
Spirit Realty Capital Inc	30/03/2022	14/04/2022	0.00%	$0.64
Husqvarna AB Class B	08/04/2022	14/04/2022	2.35%	SEK 1.00
Motorola Solutions Inc	14/03/2022	14/04/2022	1.15%	$0.79
Global Dividend Growth Split Corp - Class A	30/03/2022	14/04/2022	8.83%	CA$0.10
The York Water Co	25/02/2022	14/04/2022	3.14%	$0.19
Johnson Controls International PLC Registered Shares	18/03/2022	14/04/2022	1.11%	$0.35
Yamana Gold Inc	30/03/2022	14/04/2022	0.00%	$0.03
EastGroup Properties Inc	30/03/2022	14/04/2022	3.22%	$1.10
Pizza Pizza Royalty Corp	30/03/2022	14/04/2022	6.79%	CA$0.07
NewLake Capital Partners Inc	30/03/2022	14/04/2022	11.86%	$0.33
Life & Banc Split Corp - Class A	30/03/2022	14/04/2022	10.25%	CA$0.10
SIG Group AG	12/04/2022	14/04/2022	3.98%	CHF 0.45
Whitestone REIT	01/04/2022	14/04/2022	1.50%	$0.04
CT Real Estate Investment Trust	30/03/2022	14/04/2022	5.55%	CA$0.07
Timbercreek Financial Corp	30/03/2022	14/04/2022	10.39%	CA$0.06
Curtiss-Wright Corp	30/03/2022	14/04/2022	0.14%	$0.18
Canoe EIT Income Fund	21/03/2022	14/04/2022	7.08%	CA$0.10
San Juan Basin Royalty Trust	30/03/2022	14/04/2022	0.00%	$0.12
Taiwan Semiconductor Manufacturing Co Ltd	16/03/2022	14/04/2022	0.91%	NT$2.75
OR Royalties Inc	30/03/2022	14/04/2022	0.61%	$0.06
Vail Resorts Inc	29/03/2022	14/04/2022	7.19%	$1.91
Talgo SA	04/04/2022	14/04/2022	0.00%	€0.08
Cross Timbers Royalty Trust	30/03/2022	14/04/2022	4.41%	$0.05
Chicago Atlantic Real Estate Finance Inc	30/03/2022	14/04/2022	15.33%	$0.40
Husqvarna AB Class A	08/04/2022	14/04/2022	2.33%	SEK 1.00
Husqvarna AB Class A	07/04/2022	14/04/2022	2.33%	SEK 1.00
Dream Industrial Real Estate Investment Trust	30/03/2022	14/04/2022	5.15%	CA$0.06
Brambles Ltd	09/03/2022	14/04/2022	3.14%	A$0.15
Autohellas SA	08/04/2022	14/04/2022	7.76%	€0.46
Four Corners Property Trust Inc	30/03/2022	14/04/2022	5.91%	$0.33
Allreal Holding Ltd	12/04/2022	14/04/2022	3.35%	CHF 7.00
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2022	14/04/2022	9.62%	$0.56
Decisive Dividend Corp	30/03/2022	14/04/2022	6.05%	CA$0.03
Primoris Services Corp	30/03/2022	14/04/2022	0.16%	$0.06
First National Financial Corp	30/03/2022	14/04/2022	0.00%	CA$0.20
SK Hynix Inc	29/12/2021	14/04/2022	0.54%	₩1,540
SK Hynix Inc	30/03/2022	14/04/2022	0.54%	₩300
Tamarack Valley Energy Ltd	30/03/2022	14/04/2022	1.25%	CA$0.01
E Split Corp - Class A	30/03/2022	14/04/2022	9.25%	CA$0.13
Gibson Energy Inc	30/03/2022	14/04/2022	6.33%	CA$0.37
PermRock Royalty Trust Trust Units	30/03/2022	14/04/2022	10.04%	$0.07
Granite Real Estate Investment Trust Unit	30/03/2022	14/04/2022	3.85%	CA$0.26
Real Estate Split Corp - Class A	30/03/2022	14/04/2022	15.73%	CA$0.13
Medical Facilities Corp	30/03/2022	14/04/2022	2.86%	$0.08
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2022	14/04/2022	8.92%	IDR 73
Qualitas Real Estate Income Fund	30/03/2022	14/04/2022	7.50%	A$0.01
Valora Holding AG	12/04/2022	14/04/2022	0.00%	CHF 3.00
Permianville Royalty Trust	30/03/2022	14/04/2022	9.16%	$0.02
Power & Infrastructure Split Corp - Class A	30/03/2022	14/04/2022	9.24%	CA$0.07
Regal Rexnord Corp	30/03/2022	14/04/2022	0.63%	$0.33
RFA Financial Inc	30/03/2022	14/04/2022	7.63%	CA$0.15
Bilia AB Class A	08/04/2022	14/04/2022	4.68%	SEK 2.00
Law Debenture Corporation	10/03/2022	14/04/2022	3.60%	£0.08
Thermador Groupe SA	12/04/2022	14/04/2022	2.98%	€2.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2022	14/04/2022	5.95%	CA$0.17
Permian Basin Royalty Trust	30/03/2022	14/04/2022	0.98%	$0.02
MS Emerging Markets Debt Fund	30/03/2022	14/04/2022	7.57%	$0.12
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2022	14/04/2022	1.33%	€0.52
Brompton Split Banc Corp - Class A	30/03/2022	14/04/2022	9.20%	CA$0.07
Encore Wire Corp	31/03/2022	14/04/2022	0.00%	$0.02
Korn Ferry	25/03/2022	14/04/2022	3.39%	$0.12
Fonterra Shareholders Fund	23/03/2022	14/04/2022	37.09%	NZ$0.05
Svenska Handelsbanken AB ADR	24/03/2022	14/04/2022	14.50%	$0.27
Academy Sports and Outdoors Inc	16/03/2022	14/04/2022	1.21%	$0.08
Alvopetro Energy Ltd	30/03/2022	14/04/2022	8.96%	$0.08
Granite Construction Inc	30/03/2022	14/04/2022	0.36%	$0.13
PrairieSky Royalty Ltd	30/03/2022	14/04/2022	3.09%	CA$0.12
Ingles Markets Inc Class A	06/04/2022	14/04/2022	0.74%	$0.17
Super Retail Group Ltd	07/03/2022	14/04/2022	8.25%	A$0.27
Malayan Banking Bhd	16/03/2022	14/04/2022	5.80%	MYR 0.30
Steelcase Inc Class A	01/04/2022	14/04/2022	0.00%	$0.15
Titanium Oyj	06/04/2022	14/04/2022	7.78%	€0.91
Cousins Properties Inc	04/04/2022	14/04/2022	4.91%	$0.32
Blue Ribbon Income Fund	30/03/2022	14/04/2022	5.76%	CA$0.04
Brompton Lifeco Split Corp - Class A	30/03/2022	14/04/2022	9.06%	CA$0.05
E-L Financial Corp Ltd	30/03/2022	14/04/2022	0.93%	CA$0.00
Preferred Apartment Communities Inc	14/03/2022	14/04/2022	0.00%	$0.18
TX Group AG	12/04/2022	14/04/2022	3.20%	CHF 7.40
Beijer Ref AB Class B	08/04/2022	14/04/2022	1.20%	SEK 0.55
Cash Converters International Ltd Shs Dividend Access Fully Paid	24/03/2022	14/04/2022	7.23%	A$0.01
Covivio Hotels	12/04/2022	14/04/2022	6.55%	€0.65
Crombie Real Estate Investment Trust	30/03/2022	14/04/2022	5.41%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	08/04/2022	14/04/2022	19.56%	R$1.40
Morgan Stanley Emerging Markets Domestic Fund	30/03/2022	14/04/2022	10.20%	$0.09
Palace Capital PLC	24/03/2022	14/04/2022	8.82%	£0.03
Big Banc Split Corp	30/03/2022	14/04/2022	9.22%	CA$0.07
Doman Building Materials Group Ltd	30/03/2022	14/04/2022	5.72%	CA$0.14
UBS (CH) PF Swiss Mixed Sima	12/04/2022	14/04/2022	2.11%	CHF 3.25
Urstadt Biddle Properties Inc	31/03/2022	14/04/2022	0.00%	$0.21
Fonterra Co-operative Group Ltd	23/03/2022	14/04/2022	12.03%	NZ$0.03
Kaman Corp Class A	14/03/2022	14/04/2022	0.00%	$0.20
Middlefield Real Estate Dividend ETF	30/03/2022	14/04/2022	6.75%	CA$0.08
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/03/2022	14/04/2022	9.34%	IDR 52
Richards Group Inc	30/03/2022	14/04/2022	4.77%	CA$0.11
Sonic Automotive Inc Class A	14/03/2022	14/04/2022	2.12%	$0.25
Acadia Realty Trust	30/03/2022	14/04/2022	3.81%	$0.18
Benchmark Electronics Inc	30/03/2022	14/04/2022	0.80%	$0.17
Hallenstein Glassons Holdings Ltd	06/04/2022	14/04/2022	6.36%	NZ$0.18
KD Chem Co Ltd	29/12/2021	14/04/2022	4.83%	₩500
Pico Far East Holdings Ltd	29/03/2022	14/04/2022	7.85%	HK$0.05
Plazza AG	12/04/2022	14/04/2022	2.50%	CHF 7.00
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2022	14/04/2022	8.30%	$0.53
SoFi Weekly Dividend ETF	12/04/2022	14/04/2022	0.00%	$0.02
Source Rock Royalties Ltd	30/03/2022	14/04/2022	8.03%	CA$0.02
Trainers' House OYJ	06/04/2022	14/04/2022	4.90%	€0.60
Adairs Ltd	21/03/2022	14/04/2022	7.51%	A$0.08
CI Financial Corp	30/03/2022	14/04/2022	0.00%	CA$0.18
Consti PLC	06/04/2022	14/04/2022	6.61%	€0.45
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	8.49%	R$1.08
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/04/2022	14/04/2022	11.33%	R$0.97
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2022	14/04/2022	6.83%	CA$0.12
Limoneira Co	04/04/2022	14/04/2022	2.30%	$0.08
Oakley Capital Investments Limited	24/03/2022	14/04/2022	0.00%	£0.02
Pepper Money Ltd	14/03/2022	14/04/2022	17.09%	A$0.09
Samsung Card Co Ltd	29/12/2021	14/04/2022	5.36%	₩2,300
WAM Research Limited	04/04/2022	14/04/2022	8.74%	A$0.05
Woori Financial Group Inc	29/12/2021	14/04/2022	4.10%	₩750
Creades AB Class A	08/04/2022	14/04/2022	2.19%	SEK 0.35
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2022	14/04/2022	10.54%	R$0.50
K-Bro Linen Inc	30/03/2022	14/04/2022	3.06%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	8.03%	R$0.81
Mirae Asset Securities Co Ltd	29/12/2021	14/04/2022	0.43%	₩298
Morguard Real Estate Investment Trust	30/03/2022	14/04/2022	3.78%	CA$0.02
Pacific Current Group Ltd	03/03/2022	14/04/2022	4.82%	A$0.15
Samsung Fire & Marine Insurance Co Ltd	29/12/2021	14/04/2022	4.24%	₩12,000
Samsung Securities Co Ltd	29/12/2021	14/04/2022	3.15%	₩3,800
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2022	14/04/2022	8.77%	$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2022	14/04/2022	5.97%	€0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	13.24%	R$1.13
XP Log Fundo de Investimento Imobiliario	01/04/2022	14/04/2022	9.86%	R$0.66
BRL Trust DTVM SA	08/04/2022	14/04/2022	14.70%	R$0.38
Dream Impact Trust	30/03/2022	14/04/2022	0.00%	CA$0.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/04/2022	14/04/2022	3.75%	R$9.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/04/2022	14/04/2022	11.76%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	08/04/2022	14/04/2022	9.26%	R$0.50
H World Group Ltd	18/03/2022	14/04/2022	0.56%	HK$0.02
IVE Group Ltd	15/03/2022	14/04/2022	6.98%	A$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/04/2022	14/04/2022	18.07%	R$1.17
Minto Apartment REIT	30/03/2022	14/04/2022	3.05%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/03/2022	14/04/2022	4.79%	CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/04/2022	14/04/2022	16.81%	R$1.28
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/04/2022	14/04/2022	8.76%	R$0.81
Pollard Banknote Ltd	30/03/2022	14/04/2022	1.11%	CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	18.07%	R$0.30
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2022	14/04/2022	5.71%	CA$0.13
Trifast PLC	17/03/2022	14/04/2022	2.82%	£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/04/2022	14/04/2022	3.87%	$3.31
Urstadt Biddle Properties Inc Class A	31/03/2022	14/04/2022	0.00%	$0.24
Vanguard Global Stock Index Fund USD Dist	31/03/2022	14/04/2022	1.18%	$0.52
WCM Global Growth Limited	30/03/2022	14/04/2022	4.96%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2022	14/04/2022	3.19%	$0.00
Australian Unity Limited Hybrid Security	05/04/2022	14/04/2022	0.00%	A$0.55
BB Renda Corporativa Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	12.12%	R$0.94
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/04/2022	14/04/2022	13.11%	R$0.12
BTG Pactual Credito Imobiliario	08/04/2022	14/04/2022	11.92%	R$0.14
Cadence Capital Ltd	31/03/2022	14/04/2022	8.20%	A$0.04
Carasso Motors Ltd	06/04/2022	14/04/2022	0.00%	₪1.09
Chubb Ltd BRDR	17/03/2022	14/04/2022	1.24%	R$0.94
Chugai Pharmaceutical Co Ltd ADR	29/12/2021	14/04/2022	3.54%	$0.19
Craneware PLC	24/03/2022	14/04/2022	2.23%	£0.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	11.62%	R$1.05
Equity Bancshares Inc A	30/03/2022	14/04/2022	1.76%	$0.08
Even Permuta Kinea FII Fundo Investimento Imobiliario	01/04/2022	14/04/2022	0.00%	R$0.30
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	13.37%	R$1.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/04/2022	14/04/2022	8.33%	R$0.63
Fundo de Investimento Imobiliario Caixa Cedae	01/04/2022	14/04/2022	12.93%	R$0.35
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/04/2022	14/04/2022	14.86%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2022	14/04/2022	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/04/2022	14/04/2022	8.15%	R$0.35
Fundo Investimento Imobiliario Green Towers	01/04/2022	14/04/2022	12.78%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	08/04/2022	14/04/2022	12.94%	R$1.52
Gale Pacific Ltd	01/03/2022	14/04/2022	0.00%	A$0.01
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	9.99%	R$0.11
Hewlett Packard Enterprise Co BRDR	10/03/2022	14/04/2022	1.34%	R$0.56
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2022	14/04/2022	8.00%	$0.13
MTN Group Ltd ADR	31/03/2022	14/04/2022	2.53%	$0.20
National Mobile Telecommunications Co KSC	07/04/2022	14/04/2022	8.20%	KWD 0.035
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/04/2022	14/04/2022	11.62%	R$0.72
Peet Ltd	24/03/2022	14/04/2022	6.98%	A$0.02
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	0.00%	R$1.05
Rbr Log - Fundo DE Investimento Imobiliario Units	08/04/2022	14/04/2022	8.50%	R$0.62
Softchoice Corp	30/03/2022	14/04/2022	0.00%	$0.09
STS Global Income & Growth Trust PLC	24/03/2022	14/04/2022	3.89%	£0.01
Suzhou Maxwell Technologies Co Ltd Class A	14/04/2022	14/04/2022	0.42%	CN¥0.94
Tecsys Inc	23/03/2022	14/04/2022	1.00%	CA$0.07
Trx Real Estate Fundo Investimento Imobiliario	01/04/2022	14/04/2022	12.32%	R$0.79
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/04/2022	14/04/2022	7.55%	$0.62
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/04/2022	14/04/2022	0.00%	R$0.45
Virtus Health Ltd	23/03/2022	14/04/2022	0.00%	A$0.12
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/04/2022	14/04/2022	10.08%	R$1.15
WAM Microcap Limited	04/04/2022	14/04/2022	6.80%	A$0.05
Wilson Asset Mangement WAM Strategic Value Limited	04/04/2022	14/04/2022	6.02%	A$0.01
09Women Co Ltd	29/12/2021	14/04/2022	1.18%	₩200
Alrov Properties & Lodgings Ltd	06/04/2022	14/04/2022	0.29%	₪2.17
Arcelik AS ADR	28/03/2022	14/04/2022	0.00%	$0.76
Australian Unity Limited Hybrid Security	05/04/2022	14/04/2022	0.00%	A$0.51
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	13.00%	R$1.22
BB Progressivo Il Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	0.00%	R$0.89
Beacon Minerals Ltd	04/04/2022	14/04/2022	1.91%	A$0.05
Bintulu Port Holdings Bhd	24/03/2022	14/04/2022	3.53%	MYR 0.03
Boa Vista Servicos SA	23/12/2021	14/04/2022	0.00%	R$0.07
Brisbane Broncos Ltd	22/03/2022	14/04/2022	2.15%	A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2022	14/04/2022	6.01%	CA$0.13
Brooks Macdonald Group PLC	17/03/2022	14/04/2022	5.86%	£0.26
Cadence Opportunities Fund	31/03/2022	14/04/2022	7.99%	A$0.08
Canadian High Income Equity Fund	30/03/2022	14/04/2022	0.00%	CA$0.04
Canterbury Park Holding Corp	30/03/2022	14/04/2022	1.80%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	4.96%	R$0.49
Chunil Express Co Ltd	29/12/2021	14/04/2022	0.00%	₩2,500
Colefax Group PLC	17/03/2022	14/04/2022	0.52%	£0.03
Company K Partners Ltd	29/12/2021	14/04/2022	1.51%	₩250
ContourGlobal PLC	31/03/2022	14/04/2022	0.00%	£0.03
COSOL Ltd	30/03/2022	14/04/2022	9.67%	A$0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/04/2022	14/04/2022	0.00%	R$1.35
Cshg Real Estate Fundo Invest Imobiliario	01/04/2022	14/04/2022	7.94%	R$0.69
Dentsply Sirona Inc BRDR	24/03/2022	14/04/2022	4.28%	R$0.59
Dongkuk Structures & Construction Co Ltd	29/12/2021	14/04/2022	0.00%	₩100
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/03/2022	14/04/2022	6.47%	CA$0.13
eCom Teams Sweden AB	08/04/2022	14/04/2022	0.00%	SEK 2.00
Electra Ltd	04/04/2022	14/04/2022	0.91%	₪0.52
Elite Naturel Organik Gida Sanayi ve Ticaret AS	12/04/2022	14/04/2022	0.16%	TRY 0.31
Emilia Development (O.F.G) Ltd Class A	06/04/2022	14/04/2022	0.74%	₪0.28
Equity Residential BRDR	25/03/2022	14/04/2022	2.93%	R$1.47
Flowserve Corp BRDR	24/03/2022	14/04/2022	0.76%	R$0.94
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/04/2022	14/04/2022	11.70%	R$0.68
Fundo De Investimento Imobiliario Athena I Units	07/04/2022	14/04/2022	11.08%	R$0.78
Fundo De Investimento Imobiliario Caixa Agencias Units	01/04/2022	14/04/2022	11.24%	R$0.75
Fundo Invest Imobiliario Continental Square Faria Lima	07/04/2022	14/04/2022	8.43%	R$0.72
Fundo Invest Imobiliario Europar	01/04/2022	14/04/2022	7.04%	R$1.78
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/04/2022	14/04/2022	11.41%	R$0.37
Fundo Invest Imobiliario Projeto Agua Branca	01/04/2022	14/04/2022	8.81%	R$1.53
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	07/04/2022	14/04/2022	8.09%	R$0.60
Fundo Invest Imobiliario The One	07/04/2022	14/04/2022	0.00%	R$0.90
Fundo Invest Imobiliario Vila Olimpia Corporate	01/04/2022	14/04/2022	0.00%	R$0.53
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/04/2022	14/04/2022	10.99%	R$0.09
Garda Property Group	30/03/2022	14/04/2022	8.77%	A$0.02
Ghost Studio Co Ltd Korean Depository Receipts	29/12/2021	14/04/2022	7.32%	₩945
Ginegar Plastic Products Ltd	06/04/2022	14/04/2022	15.37%	₪0.99
Gradiant Corp	29/12/2021	14/04/2022	1.74%	₩250
Healthcare Special Opportunities Fund	30/03/2022	14/04/2022	4.34%	CA$0.07
Hedge Logistica Fundo Investimento Imobiliario	01/04/2022	14/04/2022	9.19%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/04/2022	14/04/2022	7.22%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/04/2022	14/04/2022	10.85%	R$0.06
Hod-Assaf Industries Ltd	06/04/2022	14/04/2022	0.00%	₪1.02
Huangshan Novel Co Ltd Class A	14/04/2022	14/04/2022	5.02%	CN¥0.50
Inderes Oyj	06/04/2022	14/04/2022	2.75%	€0.80
Insight Select Income Fund	05/04/2022	14/04/2022	0.00%	$0.18
Inter Fundo De Investimento Imobiliario	01/04/2022	14/04/2022	12.92%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/04/2022	14/04/2022	9.66%	R$0.55
Jazeera Airways Co KSC	06/04/2022	14/04/2022	0.00%	KWD 0.032
Jiangsu Yunyi Electric Co Ltd Class A	14/04/2022	14/04/2022	0.75%	CN¥0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2022	14/04/2022	7.71%	$0.48
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2022	14/04/2022	6.78%	CHF 0.11
K-Ensol Co Ltd	29/12/2021	14/04/2022	0.00%	₩300
Korea Electric Power Industrial Development Co Ltd	29/12/2021	14/04/2022	1.89%	₩198
Korea Environment Technology Co Ltd	29/12/2021	14/04/2022	0.00%	₩300
Kvutzat Acro Ltd	07/04/2022	14/04/2022	0.12%	₪0.44
Lam Dong Mineral And Building Material JSC	24/03/2022	14/04/2022	9.04%	₫240
Land Development of Nimrodi Group Ltd	07/04/2022	14/04/2022	3.82%	₪1.28
LIG Accuver Co Ltd	29/12/2021	14/04/2022	0.19%	₩250
Link Prop Investment AB	08/04/2022	14/04/2022	5.57%	SEK 2.00
Logistec Corp	30/03/2022	14/04/2022	0.00%	CA$0.11
Logistec Corp Class A	30/03/2022	14/04/2022	0.00%	CA$0.10
M. Yochananof & Sons (1988) Ltd	04/04/2022	14/04/2022	1.91%	₪6.90
Meshulam Levinstein Contracting & Engineering Ltd	03/04/2022	14/04/2022	0.86%	₪3.00
Middlefield Global Dividend Growers ETF	30/03/2022	14/04/2022	3.44%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2022	14/04/2022	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2022	14/04/2022	1.32%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2022	14/04/2022	2.25%	CA$0.05
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	14/04/2022	1.47%	₩327
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	29/12/2021	14/04/2022	1.58%	₩298
Mivtach Shamir Holdings Ltd	06/04/2022	14/04/2022	2.24%	₪3.00
Miwon Commercial Co Ltd	29/12/2021	14/04/2022	1.32%	₩500
Motorola Solutions Inc Cedear	14/03/2022	14/04/2022	0.00%	ARS 0.16
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	08/04/2022	14/04/2022	0.00%	R$0.06
Newport Logistica Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	11.38%	R$0.80
Newtree Co Ltd	29/12/2021	14/04/2022	10.51%	₩250
Nextcom Ltd	31/03/2022	14/04/2022	2.04%	₪0.21
Nomad Royalty Co Ltd	30/03/2022	14/04/2022	0.00%	CA$0.05
Omnicom Group Inc BRDR	09/03/2022	14/04/2022	2.87%	R$1.65
People Co Ltd	19/01/2022	14/04/2022	0.00%	JP¥78
PJ Electronics Co Ltd	03/01/2022	14/04/2022	3.07%	₩130
Polisan Holding AS	12/04/2022	14/04/2022	0.00%	TRY 0.00
Precious Metals & MNG TR	30/03/2022	14/04/2022	0.00%	CA$0.01
Rb Capital Office Income Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	0.00%	R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/04/2022	14/04/2022	12.31%	R$1.28
Rekah Pharmaceutical Prod Ltd	06/04/2022	14/04/2022	0.00%	₪0.87
Resolution Capital Global Property Securities - Active ETF	01/04/2022	14/04/2022	1.97%	A$0.00
RFHIC Corp	29/12/2021	14/04/2022	0.10%	₩150
Rianlon Corp Class A	14/04/2022	14/04/2022	0.91%	CN¥0.31
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/04/2022	14/04/2022	2.77%	R$0.43
Sam-A-Pharm Co Ltd	29/12/2021	14/04/2022	5.47%	₩250
Samsung Fire & Marine Insurance Co Ltd	29/12/2021	14/04/2022	5.39%	₩12,005
Samt Co Ltd	29/12/2021	14/04/2022	3.32%	₩200
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/04/2022	14/04/2022	0.00%	R$0.06
SCP Fundo Invest Imobiliario	07/04/2022	14/04/2022	3.76%	R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	0.00%	R$0.76
SEWHA P&C Inc	29/12/2021	14/04/2022	1.21%	₩15
Shanghai Nenghui Technology Co Ltd Class A	14/04/2022	14/04/2022	1.20%	CN¥0.40
SINDOH Co Ltd	29/12/2021	14/04/2022	2.02%	₩1,500
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/02/2022	14/04/2022	2.22%	R$0.29
Sociedad Punta del Cobre SA	11/04/2022	14/04/2022	1.71%	CLP 320
STO Co Ltd	29/12/2021	14/04/2022	0.00%	₩110
Sul America SA	28/12/2021	14/04/2022	0.00%	R$0.07
Sul America SA	28/12/2021	14/04/2022	0.00%	R$0.07
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	28/12/2021	14/04/2022	0.00%	R$0.22
Sungdo Engineering & Construction Co Ltd	29/12/2021	14/04/2022	1.89%	₩150
Sungwoo Hitech Co Ltd	29/12/2021	14/04/2022	2.56%	₩80
Sunway Bhd	21/03/2022	14/04/2022	1.11%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	21/03/2022	14/04/2022	1.01%	MYR 0.03
Sy Dong-A Co Ltd	29/12/2021	14/04/2022	4.85%	₩150
Taiwan Semiconductor Manufacturing Co Ltd Cedear	16/03/2022	14/04/2022	0.00%	ARS 1.43
Takasho Co Ltd	19/01/2022	14/04/2022	1.30%	JP¥23
Top Group Software Ltd	07/04/2022	14/04/2022	3.25%	₪0.33
Torslanda Property Investment AB	08/04/2022	14/04/2022	0.00%	SEK 0.22
Tree Island Steel Ltd	30/03/2022	14/04/2022	2.51%	CA$1.23
Tri County Financial Group Inc	30/03/2022	14/04/2022	1.96%	$0.20
Tyco International PLC Cedear	18/03/2022	14/04/2022	0.00%	ARS 0.18
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2022	14/04/2022	0.00%	R$0.31
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/03/2022	14/04/2022	3.58%	€0.31
WAM Alternative Assets	04/04/2022	14/04/2022	6.36%	A$0.02
Willy Food Investments Ltd	31/03/2022	14/04/2022	0.00%	₪6.01
WOONGJIN THINKBIG Co Ltd	29/12/2021	14/04/2022	10.90%	₩90
Xp Corporate Macae Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	0.00%	R$0.18
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	01/04/2022	14/04/2022	0.00%	R$0.05
XP Selection Fundo de Fundos FII	01/04/2022	14/04/2022	14.10%	R$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

01/04/2022

14/04/2022

7.64%

$0.22

Medical Properties Trust Inc

16/03/2022

14/04/2022

7.11%

$0.29

W.P. Carey Inc

30/03/2022

14/04/2022

5.21%

$1.06

Mondelez International Inc

30/03/2022

14/04/2022

3.41%

$0.35

Taiwan Semiconductor Manufacturing Co Ltd ADR

16/03/2022

14/04/2022

0.85%

$0.48

Innovative Industrial Properties Inc

30/03/2022

14/04/2022

12.53%

$1.75

Thermo Fisher Scientific Inc

15/03/2022

14/04/2022

0.41%

$0.30

Illinois Tool Works Inc

30/03/2022

14/04/2022

2.63%

$1.22

Agree Realty Corp

30/03/2022

14/04/2022

4.23%

$0.23

Pembina Pipeline Corp

24/03/2022

14/04/2022

4.63%

CA$0.21

Best Buy Co Inc

23/03/2022

14/04/2022

6.70%

$0.88

Franklin Resources Inc

30/03/2022

14/04/2022

4.39%

$0.29

UBS Group AG

12/04/2022

14/04/2022

2.86%

$0.50

Republic Services Inc

31/03/2022

14/04/2022

1.29%

$0.46

ConocoPhillips

30/03/2022

14/04/2022

2.85%

$0.30

Royal Gold Inc

31/03/2022

14/04/2022

0.86%

$0.35

Nutrien Ltd

30/03/2022

14/04/2022

2.85%

$0.48

Horizon Technology Finance Corp

17/03/2022

14/04/2022

16.96%

$0.10

Blackstone Mortgage Trust Inc

30/03/2022

14/04/2022

9.80%

$0.62

Algonquin Power & Utilities Corp

30/03/2022

14/04/2022

4.11%

CA$0.17

Progressive Corp

06/04/2022

14/04/2022

7.04%

$0.10

Essex Property Trust Inc

30/03/2022

14/04/2022

3.89%

$2.20

Ares Commercial Real Estate Corp

30/03/2022

14/04/2022

11.44%

$0.35

Miquel y Costas & Miquel SA

12/04/2022

14/04/2022

3.67%

€0.10

Exchange Income Corp

30/03/2022

14/04/2022

2.73%

CA$0.19

Ventas Inc

31/03/2022

14/04/2022

2.44%

$0.45

Peyto Exploration & Development Corp

30/03/2022

14/04/2022

5.11%

CA$0.05

Dividend Growth Split Corp A

30/03/2022

14/04/2022

14.57%

CA$0.10

Spirit Realty Capital Inc

30/03/2022

14/04/2022

0.00%

$0.64

Husqvarna AB Class B

08/04/2022

14/04/2022

2.35%

SEK 1.00

Motorola Solutions Inc

14/03/2022

14/04/2022

1.15%

$0.79

Global Dividend Growth Split Corp - Class A

30/03/2022

14/04/2022

8.83%

CA$0.10

The York Water Co

25/02/2022

14/04/2022

3.14%

$0.19

Johnson Controls International PLC Registered Shares

18/03/2022

14/04/2022

1.11%

$0.35

Yamana Gold Inc

30/03/2022

14/04/2022

0.00%

$0.03

EastGroup Properties Inc

30/03/2022

14/04/2022

3.22%

$1.10

Pizza Pizza Royalty Corp

30/03/2022

14/04/2022

6.79%

CA$0.07

NewLake Capital Partners Inc

30/03/2022

14/04/2022

11.86%

$0.33

Life & Banc Split Corp - Class A

30/03/2022

14/04/2022

10.25%

CA$0.10

SIG Group AG

12/04/2022

14/04/2022

3.98%

CHF 0.45

Whitestone REIT

01/04/2022

14/04/2022

1.50%

$0.04

CT Real Estate Investment Trust

30/03/2022

14/04/2022

5.55%

CA$0.07

Timbercreek Financial Corp

30/03/2022

14/04/2022

10.39%

CA$0.06

Curtiss-Wright Corp

30/03/2022

14/04/2022

0.14%

$0.18

Canoe EIT Income Fund

21/03/2022

14/04/2022

7.08%

CA$0.10

San Juan Basin Royalty Trust

30/03/2022

14/04/2022

0.00%

$0.12

Taiwan Semiconductor Manufacturing Co Ltd

16/03/2022

14/04/2022

0.91%

NT$2.75

OR Royalties Inc

30/03/2022

14/04/2022

0.61%

$0.06

Vail Resorts Inc

29/03/2022

14/04/2022

7.19%

$1.91

Talgo SA

04/04/2022

14/04/2022

0.00%

€0.08

Cross Timbers Royalty Trust

30/03/2022

14/04/2022

4.41%

$0.05

Chicago Atlantic Real Estate Finance Inc

30/03/2022

14/04/2022

15.33%

$0.40

Husqvarna AB Class A

08/04/2022

14/04/2022

2.33%

SEK 1.00

Husqvarna AB Class A

07/04/2022

14/04/2022

2.33%

SEK 1.00

Dream Industrial Real Estate Investment Trust

30/03/2022

14/04/2022

5.15%

CA$0.06

Brambles Ltd

09/03/2022

14/04/2022

3.14%

A$0.15

Autohellas SA

08/04/2022

14/04/2022

7.76%

€0.46

Four Corners Property Trust Inc

30/03/2022

14/04/2022

5.91%

$0.33

Allreal Holding Ltd

12/04/2022

14/04/2022

3.35%

CHF 7.00

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

30/03/2022

14/04/2022

9.62%

$0.56

Decisive Dividend Corp

30/03/2022

14/04/2022

6.05%

CA$0.03

Primoris Services Corp

30/03/2022

14/04/2022

0.16%

$0.06

First National Financial Corp

30/03/2022

14/04/2022

0.00%

CA$0.20

SK Hynix Inc

29/12/2021

14/04/2022

0.54%

₩1,540

SK Hynix Inc

30/03/2022

14/04/2022

0.54%

₩300

Tamarack Valley Energy Ltd

30/03/2022

14/04/2022

1.25%

CA$0.01

E Split Corp - Class A

30/03/2022

14/04/2022

9.25%

CA$0.13

Gibson Energy Inc

30/03/2022

14/04/2022

6.33%

CA$0.37

PermRock Royalty Trust Trust Units

30/03/2022

14/04/2022

10.04%

$0.07

Granite Real Estate Investment Trust Unit

30/03/2022

14/04/2022

3.85%

CA$0.26

Real Estate Split Corp - Class A

30/03/2022

14/04/2022

15.73%

CA$0.13

Medical Facilities Corp

30/03/2022

14/04/2022

2.86%

$0.08

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2022

14/04/2022

8.92%

IDR 73

Qualitas Real Estate Income Fund

30/03/2022

14/04/2022

7.50%

A$0.01

Valora Holding AG

12/04/2022

14/04/2022

0.00%

CHF 3.00

Permianville Royalty Trust

30/03/2022

14/04/2022

9.16%

$0.02

Power & Infrastructure Split Corp - Class A

30/03/2022

14/04/2022

9.24%

CA$0.07

Regal Rexnord Corp

30/03/2022

14/04/2022

0.63%

$0.33

RFA Financial Inc

30/03/2022

14/04/2022

7.63%

CA$0.15

Bilia AB Class A

08/04/2022

14/04/2022

4.68%

SEK 2.00

Law Debenture Corporation

10/03/2022

14/04/2022

3.60%

£0.08

Thermador Groupe SA

12/04/2022

14/04/2022

2.98%

€2.00

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/03/2022

14/04/2022

5.95%

CA$0.17

Permian Basin Royalty Trust

30/03/2022

14/04/2022

0.98%

$0.02

MS Emerging Markets Debt Fund

30/03/2022

14/04/2022

7.57%

$0.12

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2022

14/04/2022

1.33%

€0.52

Brompton Split Banc Corp - Class A

30/03/2022

14/04/2022

9.20%

CA$0.07

Encore Wire Corp

31/03/2022

14/04/2022

0.00%

$0.02

Korn Ferry

25/03/2022

14/04/2022

3.39%

$0.12

Fonterra Shareholders Fund

23/03/2022

14/04/2022

37.09%

NZ$0.05

Svenska Handelsbanken AB ADR

24/03/2022

14/04/2022

14.50%

$0.27

Academy Sports and Outdoors Inc

16/03/2022

14/04/2022

1.21%

$0.08

Alvopetro Energy Ltd

30/03/2022

14/04/2022

8.96%

$0.08

Granite Construction Inc

30/03/2022

14/04/2022

0.36%

$0.13

PrairieSky Royalty Ltd

30/03/2022

14/04/2022

3.09%

CA$0.12

Ingles Markets Inc Class A

06/04/2022

14/04/2022

0.74%

$0.17

Super Retail Group Ltd

07/03/2022

14/04/2022

8.25%

A$0.27

Malayan Banking Bhd

16/03/2022

14/04/2022

5.80%

MYR 0.30

Steelcase Inc Class A

01/04/2022

14/04/2022

0.00%

$0.15

Titanium Oyj

06/04/2022

14/04/2022

7.78%

€0.91

Cousins Properties Inc

04/04/2022

14/04/2022

4.91%

$0.32

Blue Ribbon Income Fund

30/03/2022

14/04/2022

5.76%

CA$0.04

Brompton Lifeco Split Corp - Class A

30/03/2022

14/04/2022

9.06%

CA$0.05

E-L Financial Corp Ltd

30/03/2022

14/04/2022

0.93%

CA$0.00

Preferred Apartment Communities Inc

14/03/2022

14/04/2022

0.00%

$0.18

TX Group AG

12/04/2022

14/04/2022

3.20%

CHF 7.40

Beijer Ref AB Class B

08/04/2022

14/04/2022

1.20%

SEK 0.55

Cash Converters International Ltd Shs Dividend Access Fully Paid

24/03/2022

14/04/2022

7.23%

A$0.01

Covivio Hotels

12/04/2022

14/04/2022

6.55%

€0.65

Crombie Real Estate Investment Trust

30/03/2022

14/04/2022

5.41%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

08/04/2022

14/04/2022

19.56%

R$1.40

Morgan Stanley Emerging Markets Domestic Fund

30/03/2022

14/04/2022

10.20%

$0.09

Palace Capital PLC

24/03/2022

14/04/2022

8.82%

£0.03

Big Banc Split Corp

30/03/2022

14/04/2022

9.22%

CA$0.07

Doman Building Materials Group Ltd

30/03/2022

14/04/2022

5.72%

CA$0.14

UBS (CH) PF Swiss Mixed Sima

12/04/2022

14/04/2022

2.11%

CHF 3.25

Urstadt Biddle Properties Inc

31/03/2022

14/04/2022

0.00%

$0.21

Fonterra Co-operative Group Ltd

23/03/2022

14/04/2022

12.03%

NZ$0.03

Kaman Corp Class A

14/03/2022

14/04/2022

0.00%

$0.20

Middlefield Real Estate Dividend ETF

30/03/2022

14/04/2022

6.75%

CA$0.08

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

28/03/2022

14/04/2022

9.34%

IDR 52

Richards Group Inc

30/03/2022

14/04/2022

4.77%

CA$0.11

Sonic Automotive Inc Class A

14/03/2022

14/04/2022

2.12%

$0.25

Acadia Realty Trust

30/03/2022

14/04/2022

3.81%

$0.18

Benchmark Electronics Inc

30/03/2022

14/04/2022

0.80%

$0.17

Hallenstein Glassons Holdings Ltd

06/04/2022

14/04/2022

6.36%

NZ$0.18

KD Chem Co Ltd

29/12/2021

14/04/2022

4.83%

₩500

Pico Far East Holdings Ltd

29/03/2022

14/04/2022

7.85%

HK$0.05

Plazza AG

12/04/2022

14/04/2022

2.50%

CHF 7.00

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

30/03/2022

14/04/2022

8.30%

$0.53

SoFi Weekly Dividend ETF

12/04/2022

14/04/2022

0.00%

$0.02

Source Rock Royalties Ltd

30/03/2022

14/04/2022

8.03%

CA$0.02

Trainers' House OYJ

06/04/2022

14/04/2022

4.90%

€0.60

Adairs Ltd

21/03/2022

14/04/2022

7.51%

A$0.08

CI Financial Corp

30/03/2022

14/04/2022

0.00%

CA$0.18

Consti PLC

06/04/2022

14/04/2022

6.61%

€0.45

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

8.49%

R$1.08

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/04/2022

14/04/2022

11.33%

R$0.97

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

30/03/2022

14/04/2022

6.83%

CA$0.12

Limoneira Co

04/04/2022

14/04/2022

2.30%

$0.08

Oakley Capital Investments Limited

24/03/2022

14/04/2022

0.00%

£0.02

Pepper Money Ltd

14/03/2022

14/04/2022

17.09%

A$0.09

Samsung Card Co Ltd

29/12/2021

14/04/2022

5.36%

₩2,300

WAM Research Limited

04/04/2022

14/04/2022

8.74%

A$0.05

Woori Financial Group Inc

29/12/2021

14/04/2022

4.10%

₩750

Creades AB Class A

08/04/2022

14/04/2022

2.19%

SEK 0.35

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2022

14/04/2022

10.54%

R$0.50

K-Bro Linen Inc

30/03/2022

14/04/2022

3.06%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

8.03%

R$0.81

Mirae Asset Securities Co Ltd

29/12/2021

14/04/2022

0.43%

₩298

Morguard Real Estate Investment Trust

30/03/2022

14/04/2022

3.78%

CA$0.02

Pacific Current Group Ltd

03/03/2022

14/04/2022

4.82%

A$0.15

Samsung Fire & Marine Insurance Co Ltd

29/12/2021

14/04/2022

4.24%

₩12,000

Samsung Securities Co Ltd

29/12/2021

14/04/2022

3.15%

₩3,800

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

30/03/2022

14/04/2022

8.77%

$0.56

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/04/2022

14/04/2022

5.97%

€0.38

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

13.24%

R$1.13

XP Log Fundo de Investimento Imobiliario

01/04/2022

14/04/2022

9.86%

R$0.66

BRL Trust DTVM SA

08/04/2022

14/04/2022

14.70%

R$0.38

Dream Impact Trust

30/03/2022

14/04/2022

0.00%

CA$0.13

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/04/2022

14/04/2022

3.75%

R$9.50

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/04/2022

14/04/2022

11.76%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

08/04/2022

14/04/2022

9.26%

R$0.50

H World Group Ltd

18/03/2022

14/04/2022

0.56%

HK$0.02

IVE Group Ltd

15/03/2022

14/04/2022

6.98%

A$0.09

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/04/2022

14/04/2022

18.07%

R$1.17

Minto Apartment REIT

30/03/2022

14/04/2022

3.05%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/03/2022

14/04/2022

4.79%

CA$0.06

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/04/2022

14/04/2022

16.81%

R$1.28

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/04/2022

14/04/2022

8.76%

R$0.81

Pollard Banknote Ltd

30/03/2022

14/04/2022

1.11%

CA$0.04

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

18.07%

R$0.30

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2022

14/04/2022

5.71%

CA$0.13

Trifast PLC

17/03/2022

14/04/2022

2.82%

£0.01

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/04/2022

14/04/2022

3.87%

$3.31

Urstadt Biddle Properties Inc Class A

31/03/2022

14/04/2022

0.00%

$0.24

Vanguard Global Stock Index Fund USD Dist

31/03/2022

14/04/2022

1.18%

$0.52

WCM Global Growth Limited

30/03/2022

14/04/2022

4.96%

A$0.03

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

12/04/2022

14/04/2022

3.19%

$0.00

Australian Unity Limited Hybrid Security

05/04/2022

14/04/2022

0.00%

A$0.55

BB Renda Corporativa Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

12.12%

R$0.94

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/04/2022

14/04/2022

13.11%

R$0.12

BTG Pactual Credito Imobiliario

08/04/2022

14/04/2022

11.92%

R$0.14

Cadence Capital Ltd

31/03/2022

14/04/2022

8.20%

A$0.04

Carasso Motors Ltd

06/04/2022

14/04/2022

0.00%

₪1.09

Chubb Ltd BRDR

17/03/2022

14/04/2022

1.24%

R$0.94

Chugai Pharmaceutical Co Ltd ADR

29/12/2021

14/04/2022

3.54%

$0.19

Craneware PLC

24/03/2022

14/04/2022

2.23%

£0.13

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

11.62%

R$1.05

Equity Bancshares Inc A

30/03/2022

14/04/2022

1.76%

$0.08

Even Permuta Kinea FII Fundo Investimento Imobiliario

01/04/2022

14/04/2022

0.00%

R$0.30

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

13.37%

R$1.15

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/04/2022

14/04/2022

8.33%

R$0.63

Fundo de Investimento Imobiliario Caixa Cedae

01/04/2022

14/04/2022

12.93%

R$0.35

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/04/2022

14/04/2022

14.86%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2022

14/04/2022

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/04/2022

14/04/2022

8.15%

R$0.35

Fundo Investimento Imobiliario Green Towers

01/04/2022

14/04/2022

12.78%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

08/04/2022

14/04/2022

12.94%

R$1.52

Gale Pacific Ltd

01/03/2022

14/04/2022

0.00%

A$0.01

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

9.99%

R$0.11

Hewlett Packard Enterprise Co BRDR

10/03/2022

14/04/2022

1.34%

R$0.56

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2022

14/04/2022

8.00%

$0.13

MTN Group Ltd ADR

31/03/2022

14/04/2022

2.53%

$0.20

National Mobile Telecommunications Co KSC

07/04/2022

14/04/2022

8.20%

KWD 0.035

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/04/2022

14/04/2022

11.62%

R$0.72

Peet Ltd

24/03/2022

14/04/2022

6.98%

A$0.02

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

0.00%

R$1.05

Rbr Log - Fundo DE Investimento Imobiliario Units

08/04/2022

14/04/2022

8.50%

R$0.62

Softchoice Corp

30/03/2022

14/04/2022

0.00%

$0.09

STS Global Income & Growth Trust PLC

24/03/2022

14/04/2022

3.89%

£0.01

Suzhou Maxwell Technologies Co Ltd Class A

14/04/2022

0.42%

CN¥0.94

Tecsys Inc

23/03/2022

14/04/2022

1.00%

CA$0.07

Trx Real Estate Fundo Investimento Imobiliario

01/04/2022

14/04/2022

12.32%

R$0.79

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/04/2022

14/04/2022

7.55%

$0.62

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/04/2022

14/04/2022

0.00%

R$0.45

Virtus Health Ltd

23/03/2022

14/04/2022

0.00%

A$0.12

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/04/2022

14/04/2022

10.08%

R$1.15

WAM Microcap Limited

04/04/2022

14/04/2022

6.80%

A$0.05

Wilson Asset Mangement WAM Strategic Value Limited

04/04/2022

14/04/2022

6.02%

A$0.01

09Women Co Ltd

29/12/2021

14/04/2022

1.18%

₩200

Alrov Properties & Lodgings Ltd

06/04/2022

14/04/2022

0.29%

₪2.17

Arcelik AS ADR

28/03/2022

14/04/2022

0.00%

$0.76

Australian Unity Limited Hybrid Security

05/04/2022

14/04/2022

0.00%

A$0.51

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

13.00%

R$1.22

BB Progressivo Il Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

0.00%

R$0.89

Beacon Minerals Ltd

04/04/2022

14/04/2022

1.91%

A$0.05

Bintulu Port Holdings Bhd

24/03/2022

14/04/2022

3.53%

MYR 0.03

Boa Vista Servicos SA

23/12/2021

14/04/2022

0.00%

R$0.07

Brisbane Broncos Ltd

22/03/2022

14/04/2022

2.15%

A$0.01

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

30/03/2022

14/04/2022

6.01%

CA$0.13

Brooks Macdonald Group PLC

17/03/2022

14/04/2022

5.86%

£0.26

Cadence Opportunities Fund

31/03/2022

14/04/2022

7.99%

A$0.08

Canadian High Income Equity Fund

30/03/2022

14/04/2022

0.00%

CA$0.04

Canterbury Park Holding Corp

30/03/2022

14/04/2022

1.80%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

4.96%

R$0.49

Chunil Express Co Ltd

29/12/2021

14/04/2022

0.00%

₩2,500

Colefax Group PLC

17/03/2022

14/04/2022

0.52%

£0.03

Company K Partners Ltd

29/12/2021

14/04/2022

1.51%

₩250

ContourGlobal PLC

31/03/2022

14/04/2022

0.00%

£0.03

COSOL Ltd

30/03/2022

14/04/2022

9.67%

A$0.01

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/04/2022

14/04/2022

0.00%

R$1.35

Cshg Real Estate Fundo Invest Imobiliario

01/04/2022

14/04/2022

7.94%

R$0.69

Dentsply Sirona Inc BRDR

24/03/2022

14/04/2022

4.28%

R$0.59

Dongkuk Structures & Construction Co Ltd

29/12/2021

14/04/2022

0.00%

₩100

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

30/03/2022

14/04/2022

6.47%

CA$0.13

eCom Teams Sweden AB

08/04/2022

14/04/2022

0.00%

SEK 2.00

Electra Ltd

04/04/2022

14/04/2022

0.91%

₪0.52

Elite Naturel Organik Gida Sanayi ve Ticaret AS

12/04/2022

14/04/2022

0.16%

TRY 0.31

Emilia Development (O.F.G) Ltd Class A

06/04/2022

14/04/2022

0.74%

₪0.28

Equity Residential BRDR

25/03/2022

14/04/2022

2.93%

R$1.47

Flowserve Corp BRDR

24/03/2022

14/04/2022

0.76%

R$0.94

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/04/2022

14/04/2022

11.70%

R$0.68

Fundo De Investimento Imobiliario Athena I Units

07/04/2022

14/04/2022

11.08%

R$0.78

Fundo De Investimento Imobiliario Caixa Agencias Units

01/04/2022

14/04/2022

11.24%

R$0.75

Fundo Invest Imobiliario Continental Square Faria Lima

07/04/2022

14/04/2022

8.43%

R$0.72

Fundo Invest Imobiliario Europar

01/04/2022

14/04/2022

7.04%

R$1.78

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/04/2022

14/04/2022

11.41%

R$0.37

Fundo Invest Imobiliario Projeto Agua Branca

01/04/2022

14/04/2022

8.81%

R$1.53

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/04/2022

14/04/2022

8.09%

R$0.60

Fundo Invest Imobiliario The One

07/04/2022

14/04/2022

0.00%

R$0.90

Fundo Invest Imobiliario Vila Olimpia Corporate

01/04/2022

14/04/2022

0.00%

R$0.53

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2022

14/04/2022

10.99%

R$0.09

Garda Property Group

30/03/2022

14/04/2022

8.77%

A$0.02

Ghost Studio Co Ltd Korean Depository Receipts

29/12/2021

14/04/2022

7.32%

₩945

Ginegar Plastic Products Ltd

06/04/2022

14/04/2022

15.37%

₪0.99

Gradiant Corp

29/12/2021

14/04/2022

1.74%

₩250

Healthcare Special Opportunities Fund

30/03/2022

14/04/2022

4.34%

CA$0.07

Hedge Logistica Fundo Investimento Imobiliario

01/04/2022

14/04/2022

9.19%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/04/2022

14/04/2022

7.22%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/04/2022

14/04/2022

10.85%

R$0.06

Hod-Assaf Industries Ltd

06/04/2022

14/04/2022

0.00%

₪1.02

Huangshan Novel Co Ltd Class A

14/04/2022

5.02%

CN¥0.50

Inderes Oyj

06/04/2022

14/04/2022

2.75%

€0.80

Insight Select Income Fund

05/04/2022

14/04/2022

0.00%

$0.18

Inter Fundo De Investimento Imobiliario

01/04/2022

14/04/2022

12.92%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/04/2022

14/04/2022

9.66%

R$0.55

Jazeera Airways Co KSC

06/04/2022

14/04/2022

0.00%

KWD 0.032

Jiangsu Yunyi Electric Co Ltd Class A

14/04/2022

0.75%

CN¥0.04

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2022

14/04/2022

7.71%

$0.48

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2022

14/04/2022

6.78%

CHF 0.11

K-Ensol Co Ltd

29/12/2021

14/04/2022

0.00%

₩300

Korea Electric Power Industrial Development Co Ltd

29/12/2021

14/04/2022

1.89%

₩198

Korea Environment Technology Co Ltd

29/12/2021

14/04/2022

0.00%

₩300

Kvutzat Acro Ltd

07/04/2022

14/04/2022

0.12%

₪0.44

Lam Dong Mineral And Building Material JSC

24/03/2022

14/04/2022

9.04%

₫240

Land Development of Nimrodi Group Ltd

07/04/2022

14/04/2022

3.82%

₪1.28

LIG Accuver Co Ltd

29/12/2021

14/04/2022

0.19%

₩250

Link Prop Investment AB

08/04/2022

14/04/2022

5.57%

SEK 2.00

Logistec Corp

30/03/2022

14/04/2022

0.00%

CA$0.11

Logistec Corp Class A

30/03/2022

14/04/2022

0.00%

CA$0.10

M. Yochananof & Sons (1988) Ltd

04/04/2022

14/04/2022

1.91%

₪6.90

Meshulam Levinstein Contracting & Engineering Ltd

03/04/2022

14/04/2022

0.86%

₪3.00

Middlefield Global Dividend Growers ETF

30/03/2022

14/04/2022

3.44%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2022

14/04/2022

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2022

14/04/2022

1.32%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2022

14/04/2022

2.25%

CA$0.05

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

14/04/2022

1.47%

₩327

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

29/12/2021

14/04/2022

1.58%

₩298

Mivtach Shamir Holdings Ltd

06/04/2022

14/04/2022

2.24%

₪3.00

Miwon Commercial Co Ltd

29/12/2021

14/04/2022

1.32%

₩500

Motorola Solutions Inc Cedear

14/03/2022

14/04/2022

0.00%

ARS 0.16

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/04/2022

14/04/2022

0.00%

R$0.06

Newport Logistica Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

11.38%

R$0.80

Newtree Co Ltd

29/12/2021

14/04/2022

10.51%

₩250

Nextcom Ltd

31/03/2022

14/04/2022

2.04%

₪0.21

Nomad Royalty Co Ltd

30/03/2022

14/04/2022

0.00%

CA$0.05

Omnicom Group Inc BRDR

09/03/2022

14/04/2022

2.87%

R$1.65

People Co Ltd

19/01/2022

14/04/2022

0.00%

JP¥78

PJ Electronics Co Ltd

03/01/2022

14/04/2022

3.07%

₩130

Polisan Holding AS

12/04/2022

14/04/2022

0.00%

TRY 0.00

Precious Metals & MNG TR

30/03/2022

14/04/2022

0.00%

CA$0.01

Rb Capital Office Income Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

0.00%

R$0.35

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/04/2022

14/04/2022

12.31%

R$1.28

Rekah Pharmaceutical Prod Ltd

06/04/2022

14/04/2022

0.00%

₪0.87

Resolution Capital Global Property Securities - Active ETF

01/04/2022

14/04/2022

1.97%

A$0.00

RFHIC Corp

29/12/2021

14/04/2022

0.10%

₩150

Rianlon Corp Class A

14/04/2022

0.91%

CN¥0.31

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/04/2022

14/04/2022

2.77%

R$0.43

Sam-A-Pharm Co Ltd

29/12/2021

14/04/2022

5.47%

₩250

Samsung Fire & Marine Insurance Co Ltd

29/12/2021

14/04/2022

5.39%

₩12,005

Samt Co Ltd

29/12/2021

14/04/2022

3.32%

₩200

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/04/2022

14/04/2022

0.00%

R$0.06

SCP Fundo Invest Imobiliario

07/04/2022

14/04/2022

3.76%

R$0.01

SDI Logistica RIO Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

0.00%

R$0.76

SEWHA P&C Inc

29/12/2021

14/04/2022

1.21%

₩15

Shanghai Nenghui Technology Co Ltd Class A

14/04/2022

1.20%

CN¥0.40

SINDOH Co Ltd

29/12/2021

14/04/2022

2.02%

₩1,500

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/02/2022

14/04/2022

2.22%

R$0.29

Sociedad Punta del Cobre SA

11/04/2022

14/04/2022

1.71%

CLP 320

STO Co Ltd

29/12/2021

14/04/2022

0.00%

₩110

Sul America SA

28/12/2021

14/04/2022

0.00%

R$0.07

Sul America SA

28/12/2021

14/04/2022

0.00%

R$0.07

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

28/12/2021

14/04/2022

0.00%

R$0.22

Sungdo Engineering & Construction Co Ltd

29/12/2021

14/04/2022

1.89%

₩150

Sungwoo Hitech Co Ltd

29/12/2021

14/04/2022

2.56%

₩80

Sunway Bhd

21/03/2022

14/04/2022

1.11%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

21/03/2022

14/04/2022

1.01%

MYR 0.03

Sy Dong-A Co Ltd

29/12/2021

14/04/2022

4.85%

₩150

Taiwan Semiconductor Manufacturing Co Ltd Cedear

16/03/2022

14/04/2022

0.00%

ARS 1.43

Takasho Co Ltd

19/01/2022

14/04/2022

1.30%

JP¥23

Top Group Software Ltd

07/04/2022

14/04/2022

3.25%

₪0.33

Torslanda Property Investment AB

08/04/2022

14/04/2022

0.00%

SEK 0.22

Tree Island Steel Ltd

30/03/2022

14/04/2022

2.51%

CA$1.23

Tri County Financial Group Inc

30/03/2022

14/04/2022

1.96%

$0.20

Tyco International PLC Cedear

18/03/2022

14/04/2022

0.00%

ARS 0.18

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2022

14/04/2022

0.00%

R$0.31

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/03/2022

14/04/2022

3.58%

€0.31

WAM Alternative Assets

04/04/2022

14/04/2022

6.36%

A$0.02

Willy Food Investments Ltd

31/03/2022

14/04/2022

0.00%

₪6.01

WOONGJIN THINKBIG Co Ltd

29/12/2021

14/04/2022

10.90%

₩90

Xp Corporate Macae Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

0.00%

R$0.18

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/04/2022

14/04/2022

0.00%

R$0.05

XP Selection Fundo de Fundos FII

01/04/2022

14/04/2022

14.10%

R$0.07

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All 354 dividends with pay date on 14 April 2022

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