Dividend Calendar 14 April 2022

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On 14 April 2022 367 securities pay a dividend.

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All 367 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	8.61%	$0.22
Medical Properties Trust Inc	16/03/2022	14/04/2022	7.01%	$0.29
W.P. Carey Inc	30/03/2022	14/04/2022	5.15%	$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	0.82%	$0.48
Innovative Industrial Properties Inc	30/03/2022	14/04/2022	13.16%	$1.75
Thermo Fisher Scientific Inc	15/03/2022	14/04/2022	0.42%	$0.30
Illinois Tool Works Inc	30/03/2022	14/04/2022	2.68%	$1.22
Agree Realty Corp	30/03/2022	14/04/2022	4.31%	$0.23
Pembina Pipeline Corp	24/03/2022	14/04/2022	4.42%	CA$0.21
Best Buy Co Inc	23/03/2022	14/04/2022	5.91%	$0.88
Franklin Resources Inc	30/03/2022	14/04/2022	4.24%	$0.29
UBS Group AG	12/04/2022	14/04/2022	2.72%	$0.50
Republic Services Inc	31/03/2022	14/04/2022	1.29%	$0.46
ConocoPhillips	30/03/2022	14/04/2022	3.04%	$0.30
Royal Gold Inc	31/03/2022	14/04/2022	0.90%	$0.35
Nutrien Ltd	30/03/2022	14/04/2022	3.23%	$0.48
Horizon Technology Finance Corp	17/03/2022	14/04/2022	25.81%	$0.10
Blackstone Mortgage Trust Inc	30/03/2022	14/04/2022	10.12%	$0.62
Algonquin Power & Utilities Corp	30/03/2022	14/04/2022	4.32%	CA$0.17
Progressive Corp	06/04/2022	14/04/2022	7.07%	$0.10
Essex Property Trust Inc	30/03/2022	14/04/2022	3.77%	$2.20
Ares Commercial Real Estate Corp	30/03/2022	14/04/2022	12.21%	$0.35
Miquel y Costas & Miquel SA	12/04/2022	14/04/2022	3.74%	€0.10
Exchange Income Corp	30/03/2022	14/04/2022	2.38%	CA$0.19
Ventas Inc	31/03/2022	14/04/2022	2.40%	$0.45
Peyto Exploration & Development Corp	30/03/2022	14/04/2022	5.69%	CA$0.05
Dividend Growth Split Corp A	30/03/2022	14/04/2022	13.85%	CA$0.10
Spirit Realty Capital Inc	30/03/2022	14/04/2022	0.00%	$0.64
Motorola Solutions Inc	14/03/2022	14/04/2022	1.24%	$0.79
Husqvarna AB Class B	08/04/2022	14/04/2022	2.34%	SEK 1.00
Global Dividend Growth Split Corp - Class A	30/03/2022	14/04/2022	8.54%	CA$0.08
The York Water Co	25/02/2022	14/04/2022	3.11%	$0.19
Johnson Controls International PLC Registered Shares	18/03/2022	14/04/2022	1.15%	$0.35
Yamana Gold Inc	30/03/2022	14/04/2022	0.00%	$0.03
EastGroup Properties Inc	30/03/2022	14/04/2022	3.17%	$1.10
Pizza Pizza Royalty Corp	30/03/2022	14/04/2022	7.42%	CA$0.07
Life & Banc Split Corp - Class A	30/03/2022	14/04/2022	9.45%	CA$0.10
NewLake Capital Partners Inc	30/03/2022	14/04/2022	11.34%	$0.33
SIG Group AG	12/04/2022	14/04/2022	4.36%	CHF 0.45
CT Real Estate Investment Trust	30/03/2022	14/04/2022	5.48%	CA$0.07
Timbercreek Financial Corp	30/03/2022	14/04/2022	14.41%	CA$0.06
Whitestone REIT	01/04/2022	14/04/2022	1.50%	$0.04
Canoe EIT Income Fund	21/03/2022	14/04/2022	7.00%	CA$0.10
San Juan Basin Royalty Trust	30/03/2022	14/04/2022	0.00%	$0.12
Curtiss-Wright Corp	30/03/2022	14/04/2022	0.14%	$0.18
Taiwan Semiconductor Manufacturing Co Ltd	16/03/2022	14/04/2022	0.89%	NT$2.75
Vail Resorts Inc	29/03/2022	14/04/2022	6.78%	$1.91
Talgo SA	04/04/2022	14/04/2022	0.00%	€0.08
OR Royalties Inc	30/03/2022	14/04/2022	0.63%	$0.06
Cross Timbers Royalty Trust	30/03/2022	14/04/2022	4.85%	$0.05
Chicago Atlantic Real Estate Finance Inc	30/03/2022	14/04/2022	17.96%	$0.40
Dream Industrial Real Estate Investment Trust	30/03/2022	14/04/2022	8.69%	CA$0.06
Husqvarna AB Class A	07/04/2022	14/04/2022	2.33%	SEK 1.00
Husqvarna AB Class A	08/04/2022	14/04/2022	2.33%	SEK 1.00
Brambles Ltd	09/03/2022	14/04/2022	4.28%	A$0.15
Autohellas SA	08/04/2022	14/04/2022	7.73%	€0.46
Four Corners Property Trust Inc	30/03/2022	14/04/2022	5.93%	$0.33
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2022	14/04/2022	9.42%	$0.56
Allreal Holding Ltd	12/04/2022	14/04/2022	3.44%	CHF 7.00
Decisive Dividend Corp	30/03/2022	14/04/2022	5.72%	CA$0.03
Primoris Services Corp	30/03/2022	14/04/2022	0.25%	$0.06
SK Hynix Inc	29/12/2021	14/04/2022	0.34%	₩1,540
SK Hynix Inc	30/03/2022	14/04/2022	0.34%	₩300
First National Financial Corp	30/03/2022	14/04/2022	0.00%	CA$0.20
Gibson Energy Inc	30/03/2022	14/04/2022	6.26%	CA$0.37
Tamarack Valley Energy Ltd	30/03/2022	14/04/2022	1.30%	CA$0.01
PermRock Royalty Trust Units	30/03/2022	14/04/2022	15.50%	$0.07
E Split Corp - Class A	30/03/2022	14/04/2022	8.82%	CA$0.13
Regal Rexnord Corp	30/03/2022	14/04/2022	0.68%	$0.33
Real Estate Split Corp - Class A	30/03/2022	14/04/2022	15.59%	CA$0.13
Granite Real Estate Investment Trust Unit	30/03/2022	14/04/2022	3.78%	CA$0.26
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2022	14/04/2022	9.27%	IDR 73
Medical Facilities Corp	30/03/2022	14/04/2022	2.93%	$0.08
Qualitas Real Estate Income Fund	30/03/2022	14/04/2022	7.44%	A$0.01
Valora Holding AG	12/04/2022	14/04/2022	0.00%	CHF 3.00
Bilia AB Class A	08/04/2022	14/04/2022	4.32%	SEK 2.00
Permianville Royalty Trust	30/03/2022	14/04/2022	9.07%	$0.02
Power & Infrastructure Split Corp - Class A	30/03/2022	14/04/2022	8.73%	CA$0.07
RFA Financial Inc	30/03/2022	14/04/2022	6.65%	CA$0.15
Law Debenture Corporation	10/03/2022	14/04/2022	3.09%	£0.08
Thermador Groupe SA	12/04/2022	14/04/2022	3.01%	€2.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2022	14/04/2022	7.86%	CA$0.17
Permian Basin Royalty Trust	30/03/2022	14/04/2022	0.87%	$0.02
Korn Ferry	25/03/2022	14/04/2022	3.30%	$0.12
MS Emerging Markets Debt Fund	30/03/2022	14/04/2022	7.64%	$0.12
Brompton Split Banc Corp - Class A	30/03/2022	14/04/2022	8.21%	CA$0.07
Fonterra Shareholders Fund	23/03/2022	14/04/2022	33.35%	NZ$0.05
Encore Wire Corp	31/03/2022	14/04/2022	0.00%	$0.02
Svenska Handelsbanken AB ADR	24/03/2022	14/04/2022	13.68%	$0.27
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2022	14/04/2022	1.28%	€0.52
PrairieSky Royalty Ltd	30/03/2022	14/04/2022	3.15%	CA$0.12
Academy Sports and Outdoors Inc	16/03/2022	14/04/2022	1.19%	$0.08
Alvopetro Energy Ltd	30/03/2022	14/04/2022	9.39%	$0.08
Super Retail Group Ltd	07/03/2022	14/04/2022	8.32%	A$0.27
Granite Construction Inc	30/03/2022	14/04/2022	0.39%	$0.13
Ingles Markets Inc Class A	06/04/2022	14/04/2022	0.74%	$0.17
Cousins Properties Inc	04/04/2022	14/04/2022	4.78%	$0.32
Malayan Banking Bhd	16/03/2022	14/04/2022	5.97%	MYR 0.30
Titanium Oyj	06/04/2022	14/04/2022	8.08%	€0.91
Blue Ribbon Income Fund	30/03/2022	14/04/2022	5.57%	CA$0.04
E-L Financial Corp Ltd	30/03/2022	14/04/2022	0.93%	CA$0.00
Steelcase Inc Class A	01/04/2022	14/04/2022	0.00%	$0.15
Beijer Ref AB Class B	08/04/2022	14/04/2022	1.20%	SEK 0.55
Brompton Lifeco Split Corp - Class A	30/03/2022	14/04/2022	8.63%	CA$0.05
Palace Capital PLC	24/03/2022	14/04/2022	9.08%	£0.03
Preferred Apartment Communities Inc	14/03/2022	14/04/2022	0.00%	$0.18
TX Group AG	12/04/2022	14/04/2022	3.11%	CHF 7.40
Big Banc Split Corp	30/03/2022	14/04/2022	8.70%	CA$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid	24/03/2022	14/04/2022	7.22%	A$0.01
Covivio Hotels	12/04/2022	14/04/2022	6.54%	€0.65
Crombie Real Estate Investment Trust	30/03/2022	14/04/2022	6.66%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	08/04/2022	14/04/2022	21.01%	R$1.40
Doman Building Materials Group Ltd	30/03/2022	14/04/2022	5.32%	CA$0.14
Middlefield Real Estate Dividend ETF	30/03/2022	14/04/2022	6.66%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	30/03/2022	14/04/2022	10.21%	$0.09
Sonic Automotive Inc Class A	14/03/2022	14/04/2022	2.00%	$0.25
UBS (CH) PF Swiss Mixed Sima	12/04/2022	14/04/2022	2.14%	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	11.22%	NZ$0.03
Kaman Corp Class A	14/03/2022	14/04/2022	0.00%	$0.20
Pepper Money Ltd	14/03/2022	14/04/2022	17.05%	A$0.09
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/03/2022	14/04/2022	12.42%	IDR 52
SoFi Weekly Dividend ETF	12/04/2022	14/04/2022	0.00%	$0.02
Acadia Realty Trust	30/03/2022	14/04/2022	3.58%	$0.18
Benchmark Electronics Inc	30/03/2022	14/04/2022	0.79%	$0.17
Hallenstein Glassons Holdings Ltd	06/04/2022	14/04/2022	6.41%	NZ$0.18
KD Chem Co Ltd	29/12/2021	14/04/2022	4.88%	₩500
Pico Far East Holdings Ltd	29/03/2022	14/04/2022	8.54%	HK$0.05
Plazza AG	12/04/2022	14/04/2022	2.51%	CHF 7.00
Richards Group Inc	30/03/2022	14/04/2022	4.69%	CA$0.11
Samsung Card Co Ltd	29/12/2021	14/04/2022	5.96%	₩2,300
Samsung Securities Co Ltd	29/12/2021	14/04/2022	3.58%	₩3,800
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2022	14/04/2022	8.28%	$0.53
Source Rock Royalties Ltd	30/03/2022	14/04/2022	8.09%	CA$0.02
Trainers' House OYJ	06/04/2022	14/04/2022	5.29%	€0.60
Woori Financial Group Inc	29/12/2021	14/04/2022	4.53%	₩750
Adairs Ltd	21/03/2022	14/04/2022	7.45%	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	6.70%	€0.45
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	8.54%	R$1.08
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/04/2022	14/04/2022	11.59%	R$0.97
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2022	14/04/2022	6.73%	CA$0.12
Limoneira Co	04/04/2022	14/04/2022	2.34%	$0.08
Mirae Asset Securities Co Ltd	29/12/2021	14/04/2022	0.48%	₩298
Oakley Capital Investments Limited	24/03/2022	14/04/2022	0.00%	£0.02
Samsung Fire & Marine Insurance Co Ltd	29/12/2021	14/04/2022	3.56%	₩12,000
WAM Research Limited	04/04/2022	14/04/2022	9.35%	A$0.05
Creades AB Class A	08/04/2022	14/04/2022	2.03%	SEK 0.35
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2022	14/04/2022	11.16%	R$0.50
K-Bro Linen Inc	30/03/2022	14/04/2022	2.91%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	8.17%	R$0.81
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	4.93%	A$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2022	14/04/2022	8.83%	$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2022	14/04/2022	6.00%	€0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/04/2022	14/04/2022	13.19%	R$1.13
XP Log Fundo de Investimento Imobiliario	01/04/2022	14/04/2022	10.15%	R$0.66
BRL Trust DTVM SA	08/04/2022	14/04/2022	15.84%	R$0.38
Dream Impact Trust	30/03/2022	14/04/2022	0.00%	CA$0.13
Equity Bancshares Inc A	30/03/2022	14/04/2022	1.75%	$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/04/2022	14/04/2022	3.83%	R$9.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/04/2022	14/04/2022	12.46%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	08/04/2022	14/04/2022	9.48%	R$0.50
H World Group Ltd	18/03/2022	14/04/2022	0.62%	HK$0.02
IVE Group Ltd	15/03/2022	14/04/2022	7.00%	A$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/04/2022	14/04/2022	20.63%	R$1.17
Minto Apartment REIT	30/03/2022	14/04/2022	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/03/2022	14/04/2022	4.76%	CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/04/2022	14/04/2022	16.52%	R$1.28
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/04/2022	14/04/2022	9.81%	R$0.81
Pollard Banknote Ltd	30/03/2022	14/04/2022	1.24%	CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/04/2022	14/04/2022	18.86%	R$0.30
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2022	14/04/2022	5.66%	CA$0.13
Trifast PLC	17/03/2022	14/04/2022	2.70%	£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/04/2022	14/04/2022	3.95%	$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	1.14%	$0.52
WCM Global Growth Limited	30/03/2022	14/04/2022	4.83%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2022	14/04/2022	3.20%	$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	11.92%	R$0.94
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/04/2022	14/04/2022	16.40%	R$0.12
BTG Pactual Credito Imobiliario	08/04/2022	14/04/2022	12.39%	R$0.14
Cadence Capital Ltd	31/03/2022	14/04/2022	7.95%	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	1.21%	R$0.94
Chugai Pharmaceutical Co Ltd ADR	29/12/2021	14/04/2022	3.82%	$0.19
Craneware PLC	24/03/2022	14/04/2022	2.37%	£0.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	11.87%	R$1.05
CTF Services Ltd ADR	21/03/2022	14/04/2022	17.92%	$0.38
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	13.28%	R$1.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/04/2022	14/04/2022	8.71%	R$0.63
Fundo de Investimento Imobiliario Caixa Cedae	01/04/2022	14/04/2022	13.30%	R$0.35
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/04/2022	14/04/2022	15.85%	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	8.02%	R$0.35
Fundo Investimento Imobiliario Green Towers	01/04/2022	14/04/2022	13.37%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	08/04/2022	14/04/2022	13.37%	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	10.23%	R$0.11
Hewlett Packard Enterprise Co BRDR	10/03/2022	14/04/2022	1.04%	R$0.56
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2022	14/04/2022	6.47%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2022	14/04/2022	7.88%	$0.13
MTN Group Ltd ADR	31/03/2022	14/04/2022	2.50%	$0.20
National Mobile Telecommunications Co KSC	07/04/2022	14/04/2022	7.96%	KWD 0.035
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/04/2022	14/04/2022	11.93%	R$0.72
Peet Ltd	24/03/2022	14/04/2022	6.65%	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	8.75%	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	3.68%	£0.01
Suzhou Maxwell Technologies Co Ltd Class A	14/04/2022	14/04/2022	0.38%	CN¥0.94
Tecsys Inc	23/03/2022	14/04/2022	0.98%	CA$0.07
Trx Real Estate Fundo Investimento Imobiliario	01/04/2022	14/04/2022	13.07%	R$0.79
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/04/2022	14/04/2022	7.61%	$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	9.29%	R$1.15
WAM Microcap Limited	04/04/2022	14/04/2022	7.54%	A$0.05
Wilson Asset Mangement WAM Strategic Value Limited	04/04/2022	14/04/2022	5.96%	A$0.01
09Women Co Ltd	29/12/2021	14/04/2022	1.49%	₩200
Aboitiz Equity Ventures Inc ADR	16/03/2022	14/04/2022	5.49%	$0.31
Aboitiz Power Corp ADR	16/03/2022	14/04/2022	5.80%	$0.56
AGC Inc ADR	29/12/2021	14/04/2022	3.13%	$0.21
Alaska Power & Telephone Co	30/03/2022	14/04/2022	2.17%	$0.55
Alrov Properties & Lodgings Ltd	06/04/2022	14/04/2022	0.28%	₪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	15.54%	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	2.21%	A$0.05
Bintulu Port Holdings Bhd	24/03/2022	14/04/2022	3.63%	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	2.13%	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	6.20%	£0.26
Cadence Opportunities Fund	31/03/2022	14/04/2022	7.61%	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	1.77%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/04/2022	14/04/2022	5.45%	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	0.47%	£0.03
Company K Partners Ltd	29/12/2021	14/04/2022	1.81%	₩250
ContourGlobal PLC	31/03/2022	14/04/2022	0.00%	£0.03
COSOL Ltd	30/03/2022	14/04/2022	10.34%	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	8.32%	R$0.69
Dentsply Sirona Inc BRDR	24/03/2022	14/04/2022	4.20%	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	6.40%	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	0.89%	₪0.52
Elite Naturel Organik Gida Sanayi ve Ticaret AS	12/04/2022	14/04/2022	0.13%	TRY 0.31
Emilia Development (O.F.G) Ltd Class A	06/04/2022	14/04/2022	0.78%	₪0.28
Equity Residential BRDR	25/03/2022	14/04/2022	2.83%	R$1.47
Flowserve Corp BRDR	24/03/2022	14/04/2022	0.74%	R$0.94
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/04/2022	14/04/2022	12.00%	R$0.68
Fundo De Investimento Imobiliario Athena I Units	07/04/2022	14/04/2022	11.36%	R$0.78
Fundo De Investimento Imobiliario Caixa Agencias Units	01/04/2022	14/04/2022	11.75%	R$0.75
Fundo Invest Imobiliario Continental Square Faria Lima	07/04/2022	14/04/2022	8.73%	R$0.72
Fundo Invest Imobiliario Europar	01/04/2022	14/04/2022	7.44%	R$1.78
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/04/2022	14/04/2022	11.52%	R$0.37
Fundo Invest Imobiliario Projeto Agua Branca	01/04/2022	14/04/2022	9.17%	R$1.53
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	07/04/2022	14/04/2022	8.01%	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	11.30%	R$0.09
Garda Property Group	30/03/2022	14/04/2022	9.16%	A$0.02
Ghost Studio Co Ltd Korean Depository Receipts	29/12/2021	14/04/2022	8.18%	₩945
Ginegar Plastic Products Ltd	06/04/2022	14/04/2022	15.53%	₪0.99
Gradiant Corp	29/12/2021	14/04/2022	2.02%	₩250
Healthcare Special Opportunities Fund	30/03/2022	14/04/2022	4.21%	CA$0.07
Hedge Logistica Fundo Investimento Imobiliario	01/04/2022	14/04/2022	9.18%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/04/2022	14/04/2022	7.70%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/04/2022	14/04/2022	10.97%	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	2.51%	CN¥0.50
Inderes Oyj	06/04/2022	14/04/2022	2.65%	€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	13.24%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/04/2022	14/04/2022	9.80%	R$0.55
Israel Discount Bank Ltd ADR	18/03/2022	14/04/2022	3.50%	$0.29
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	0.57%	CN¥0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2022	14/04/2022	7.51%	$0.48
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2022	14/04/2022	6.69%	CHF 0.11
K-Ensol Co Ltd	29/12/2021	14/04/2022	0.00%	₩300
Kemira Oyj ADR	25/03/2022	14/04/2022	0.00%	$0.63
Korea Electric Power Industrial Development Co Ltd	29/12/2021	14/04/2022	2.69%	₩198
Korea Environment Technology Co Ltd	29/12/2021	14/04/2022	0.00%	₩300
Kose Holdings Corp ADR	29/12/2021	14/04/2022	2.71%	$0.10
Kvutzat Acro Ltd	07/04/2022	14/04/2022	0.13%	₪0.44
Lam Dong Mineral And Building Material JSC	24/03/2022	14/04/2022	9.22%	₫240
Land Development of Nimrodi Group Ltd	07/04/2022	14/04/2022	3.86%	₪1.28
LIG Accuver Co Ltd	29/12/2021	14/04/2022	0.22%	₩250
Link Prop Investment AB	08/04/2022	14/04/2022	5.56%	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	1.79%	₪6.90
Meshulam Levinstein Contracting & Engineering Ltd	03/04/2022	14/04/2022	0.92%	₪3.00
Middlefield Global Dividend Growers ETF	30/03/2022	14/04/2022	3.25%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2022	14/04/2022	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2022	14/04/2022	1.21%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2022	14/04/2022	11.68%	CA$0.05
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	14/04/2022	1.89%	₩327
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	29/12/2021	14/04/2022	2.00%	₩298
Mivtach Shamir Holdings Ltd	06/04/2022	14/04/2022	2.12%	₪3.00
Miwon Commercial Co Ltd	29/12/2021	14/04/2022	1.66%	₩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	10.85%	R$0.80
Newtree Co Ltd	29/12/2021	14/04/2022	11.25%	₩250
Nextcom Ltd	31/03/2022	14/04/2022	1.83%	₪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	2.94%	R$1.65
Orora Ltd ADR	28/02/2022	14/04/2022	6.47%	$0.48
People Co Ltd	19/01/2022	14/04/2022	0.00%	JP¥78
PJ Electronics Co Ltd	03/01/2022	14/04/2022	3.67%	₩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	12.60%	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	1.95%	A$0.00
Resonac Holdings Corp ADR	29/12/2021	14/04/2022	0.36%	$0.53
RFHIC Corp	29/12/2021	14/04/2022	0.10%	₩150
Rianlon Corp Class A	14/04/2022	14/04/2022	0.88%	CN¥0.31
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	01/04/2022	14/04/2022	2.83%	R$0.43
Sam-A-Pharm Co Ltd	29/12/2021	14/04/2022	5.98%	₩250
Samsung Fire & Marine Insurance Co Ltd	29/12/2021	14/04/2022	5.42%	₩12,005
Samt Co Ltd	29/12/2021	14/04/2022	1.38%	₩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	3.92%	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	1.33%	₩15
Shanghai Nenghui Technology Co Ltd Class A	14/04/2022	14/04/2022	1.06%	CN¥0.40
SINDOH Co Ltd	29/12/2021	14/04/2022	2.29%	₩1,500
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/02/2022	14/04/2022	2.16%	R$0.29
Sociedad Punta del Cobre SA	11/04/2022	14/04/2022	1.45%	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	2.44%	₩150
Sungwoo Hitech Co Ltd	29/12/2021	14/04/2022	3.00%	₩80
Sunway Bhd	21/03/2022	14/04/2022	1.13%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	21/03/2022	14/04/2022	1.02%	MYR 0.03
Sy Dong-A Co Ltd	29/12/2021	14/04/2022	4.68%	₩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	3.37%	₪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	2.61%	CA$1.23
Tri County Financial Group Inc	30/03/2022	14/04/2022	1.87%	$0.20
Tyco International PLC Cedear	18/03/2022	14/04/2022	0.00%	ARS 0.18
U&I Financial Corp	30/03/2022	14/04/2022	0.00%	$0.10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2022	14/04/2022	0.00%	R$0.31
Valmet Oyj ADR	23/03/2022	14/04/2022	5.52%	$1.33
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	6.40%	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	15.23%	₩180
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	14.58%	R$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

01/04/2022

14/04/2022

8.61%

$0.22

Medical Properties Trust Inc

16/03/2022

14/04/2022

7.01%

$0.29

W.P. Carey Inc

30/03/2022

14/04/2022

5.15%

$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

0.82%

$0.48

Innovative Industrial Properties Inc

30/03/2022

14/04/2022

13.16%

$1.75

Thermo Fisher Scientific Inc

15/03/2022

14/04/2022

0.42%

$0.30

Illinois Tool Works Inc

30/03/2022

14/04/2022

2.68%

$1.22

Agree Realty Corp

30/03/2022

14/04/2022

4.31%

$0.23

Pembina Pipeline Corp

24/03/2022

14/04/2022

4.42%

CA$0.21

Best Buy Co Inc

23/03/2022

14/04/2022

5.91%

$0.88

Franklin Resources Inc

30/03/2022

14/04/2022

4.24%

$0.29

UBS Group AG

12/04/2022

14/04/2022

2.72%

$0.50

Republic Services Inc

31/03/2022

14/04/2022

1.29%

$0.46

ConocoPhillips

30/03/2022

14/04/2022

3.04%

$0.30

Royal Gold Inc

31/03/2022

14/04/2022

0.90%

$0.35

Nutrien Ltd

30/03/2022

14/04/2022

3.23%

$0.48

Horizon Technology Finance Corp

17/03/2022

14/04/2022

25.81%

$0.10

Blackstone Mortgage Trust Inc

30/03/2022

14/04/2022

10.12%

$0.62

Algonquin Power & Utilities Corp

30/03/2022

14/04/2022

4.32%

CA$0.17

Progressive Corp

06/04/2022

14/04/2022

7.07%

$0.10

Essex Property Trust Inc

30/03/2022

14/04/2022

3.77%

$2.20

Ares Commercial Real Estate Corp

30/03/2022

14/04/2022

12.21%

$0.35

Miquel y Costas & Miquel SA

12/04/2022

14/04/2022

3.74%

€0.10

Exchange Income Corp

30/03/2022

14/04/2022

2.38%

CA$0.19

Ventas Inc

31/03/2022

14/04/2022

2.40%

$0.45

Peyto Exploration & Development Corp

30/03/2022

14/04/2022

5.69%

CA$0.05

Dividend Growth Split Corp A

30/03/2022

14/04/2022

13.85%

CA$0.10

Spirit Realty Capital Inc

30/03/2022

14/04/2022

0.00%

$0.64

Motorola Solutions Inc

14/03/2022

14/04/2022

1.24%

$0.79

Husqvarna AB Class B

08/04/2022

14/04/2022

2.34%

SEK 1.00

Global Dividend Growth Split Corp - Class A

30/03/2022

14/04/2022

8.54%

CA$0.08

The York Water Co

25/02/2022

14/04/2022

3.11%

$0.19

Johnson Controls International PLC Registered Shares

18/03/2022

14/04/2022

1.15%

$0.35

Yamana Gold Inc

30/03/2022

14/04/2022

0.00%

$0.03

EastGroup Properties Inc

30/03/2022

14/04/2022

3.17%

$1.10

Pizza Pizza Royalty Corp

30/03/2022

14/04/2022

7.42%

CA$0.07

Life & Banc Split Corp - Class A

30/03/2022

14/04/2022

9.45%

CA$0.10

NewLake Capital Partners Inc

30/03/2022

14/04/2022

11.34%

$0.33

SIG Group AG

12/04/2022

14/04/2022

4.36%

CHF 0.45

CT Real Estate Investment Trust

30/03/2022

14/04/2022

5.48%

CA$0.07

Timbercreek Financial Corp

30/03/2022

14/04/2022

14.41%

CA$0.06

Whitestone REIT

01/04/2022

14/04/2022

1.50%

$0.04

Canoe EIT Income Fund

21/03/2022

14/04/2022

7.00%

CA$0.10

San Juan Basin Royalty Trust

30/03/2022

14/04/2022

0.00%

$0.12

Curtiss-Wright Corp

30/03/2022

14/04/2022

0.14%

$0.18

Taiwan Semiconductor Manufacturing Co Ltd

16/03/2022

14/04/2022

0.89%

NT$2.75

Vail Resorts Inc

29/03/2022

14/04/2022

6.78%

$1.91

Talgo SA

04/04/2022

14/04/2022

0.00%

€0.08

OR Royalties Inc

30/03/2022

14/04/2022

0.63%

$0.06

Cross Timbers Royalty Trust

30/03/2022

14/04/2022

4.85%

$0.05

Chicago Atlantic Real Estate Finance Inc

30/03/2022

14/04/2022

17.96%

$0.40

Dream Industrial Real Estate Investment Trust

30/03/2022

14/04/2022

8.69%

CA$0.06

Husqvarna AB Class A

07/04/2022

14/04/2022

2.33%

SEK 1.00

Husqvarna AB Class A

08/04/2022

14/04/2022

2.33%

SEK 1.00

Brambles Ltd

09/03/2022

14/04/2022

4.28%

A$0.15

Autohellas SA

08/04/2022

14/04/2022

7.73%

€0.46

Four Corners Property Trust Inc

30/03/2022

14/04/2022

5.93%

$0.33

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

30/03/2022

14/04/2022

9.42%

$0.56

Allreal Holding Ltd

12/04/2022

14/04/2022

3.44%

CHF 7.00

Decisive Dividend Corp

30/03/2022

14/04/2022

5.72%

CA$0.03

Primoris Services Corp

30/03/2022

14/04/2022

0.25%

$0.06

SK Hynix Inc

29/12/2021

14/04/2022

0.34%

₩1,540

SK Hynix Inc

30/03/2022

14/04/2022

0.34%

₩300

First National Financial Corp

30/03/2022

14/04/2022

0.00%

CA$0.20

Gibson Energy Inc

30/03/2022

14/04/2022

6.26%

CA$0.37

Tamarack Valley Energy Ltd

30/03/2022

14/04/2022

1.30%

CA$0.01

PermRock Royalty Trust Units

30/03/2022

14/04/2022

15.50%

$0.07

E Split Corp - Class A

30/03/2022

14/04/2022

8.82%

CA$0.13

Regal Rexnord Corp

30/03/2022

14/04/2022

0.68%

$0.33

Real Estate Split Corp - Class A

30/03/2022

14/04/2022

15.59%

CA$0.13

Granite Real Estate Investment Trust Unit

30/03/2022

14/04/2022

3.78%

CA$0.26

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

24/03/2022

14/04/2022

9.27%

IDR 73

Medical Facilities Corp

30/03/2022

14/04/2022

2.93%

$0.08

Qualitas Real Estate Income Fund

30/03/2022

14/04/2022

7.44%

A$0.01

Valora Holding AG

12/04/2022

14/04/2022

0.00%

CHF 3.00

Bilia AB Class A

08/04/2022

14/04/2022

4.32%

SEK 2.00

Permianville Royalty Trust

30/03/2022

14/04/2022

9.07%

$0.02

Power & Infrastructure Split Corp - Class A

30/03/2022

14/04/2022

8.73%

CA$0.07

RFA Financial Inc

30/03/2022

14/04/2022

6.65%

CA$0.15

Law Debenture Corporation

10/03/2022

14/04/2022

3.09%

£0.08

Thermador Groupe SA

12/04/2022

14/04/2022

3.01%

€2.00

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

30/03/2022

14/04/2022

7.86%

CA$0.17

Permian Basin Royalty Trust

30/03/2022

14/04/2022

0.87%

$0.02

Korn Ferry

25/03/2022

14/04/2022

3.30%

$0.12

MS Emerging Markets Debt Fund

30/03/2022

14/04/2022

7.64%

$0.12

Brompton Split Banc Corp - Class A

30/03/2022

14/04/2022

8.21%

CA$0.07

Fonterra Shareholders Fund

23/03/2022

14/04/2022

33.35%

NZ$0.05

Encore Wire Corp

31/03/2022

14/04/2022

0.00%

$0.02

Svenska Handelsbanken AB ADR

24/03/2022

14/04/2022

13.68%

$0.27

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2022

14/04/2022

1.28%

€0.52

PrairieSky Royalty Ltd

30/03/2022

14/04/2022

3.15%

CA$0.12

Academy Sports and Outdoors Inc

16/03/2022

14/04/2022

1.19%

$0.08

Alvopetro Energy Ltd

30/03/2022

14/04/2022

9.39%

$0.08

Super Retail Group Ltd

07/03/2022

14/04/2022

8.32%

A$0.27

Granite Construction Inc

30/03/2022

14/04/2022

0.39%

$0.13

Ingles Markets Inc Class A

06/04/2022

14/04/2022

0.74%

$0.17

Cousins Properties Inc

04/04/2022

14/04/2022

4.78%

$0.32

Malayan Banking Bhd

16/03/2022

14/04/2022

5.97%

MYR 0.30

Titanium Oyj

06/04/2022

14/04/2022

8.08%

€0.91

Blue Ribbon Income Fund

30/03/2022

14/04/2022

5.57%

CA$0.04

E-L Financial Corp Ltd

30/03/2022

14/04/2022

0.93%

CA$0.00

Steelcase Inc Class A

01/04/2022

14/04/2022

0.00%

$0.15

Beijer Ref AB Class B

08/04/2022

14/04/2022

1.20%

SEK 0.55

Brompton Lifeco Split Corp - Class A

30/03/2022

14/04/2022

8.63%

CA$0.05

Palace Capital PLC

24/03/2022

14/04/2022

9.08%

£0.03

Preferred Apartment Communities Inc

14/03/2022

14/04/2022

0.00%

$0.18

TX Group AG

12/04/2022

14/04/2022

3.11%

CHF 7.40

Big Banc Split Corp

30/03/2022

14/04/2022

8.70%

CA$0.07

Cash Converters International Ltd Shs Dividend Access Fully Paid

24/03/2022

14/04/2022

7.22%

A$0.01

Covivio Hotels

12/04/2022

14/04/2022

6.54%

€0.65

Crombie Real Estate Investment Trust

30/03/2022

14/04/2022

6.66%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

08/04/2022

14/04/2022

21.01%

R$1.40

Doman Building Materials Group Ltd

30/03/2022

14/04/2022

5.32%

CA$0.14

Middlefield Real Estate Dividend ETF

30/03/2022

14/04/2022

6.66%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

30/03/2022

14/04/2022

10.21%

$0.09

Sonic Automotive Inc Class A

14/03/2022

14/04/2022

2.00%

$0.25

UBS (CH) PF Swiss Mixed Sima

12/04/2022

14/04/2022

2.14%

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

11.22%

NZ$0.03

Kaman Corp Class A

14/03/2022

14/04/2022

0.00%

$0.20

Pepper Money Ltd

14/03/2022

14/04/2022

17.05%

A$0.09

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

28/03/2022

14/04/2022

12.42%

IDR 52

SoFi Weekly Dividend ETF

12/04/2022

14/04/2022

0.00%

$0.02

Acadia Realty Trust

30/03/2022

14/04/2022

3.58%

$0.18

Benchmark Electronics Inc

30/03/2022

14/04/2022

0.79%

$0.17

Hallenstein Glassons Holdings Ltd

06/04/2022

14/04/2022

6.41%

NZ$0.18

KD Chem Co Ltd

29/12/2021

14/04/2022

4.88%

₩500

Pico Far East Holdings Ltd

29/03/2022

14/04/2022

8.54%

HK$0.05

Plazza AG

12/04/2022

14/04/2022

2.51%

CHF 7.00

Richards Group Inc

30/03/2022

14/04/2022

4.69%

CA$0.11

Samsung Card Co Ltd

29/12/2021

14/04/2022

5.96%

₩2,300

Samsung Securities Co Ltd

29/12/2021

14/04/2022

3.58%

₩3,800

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

30/03/2022

14/04/2022

8.28%

$0.53

Source Rock Royalties Ltd

30/03/2022

14/04/2022

8.09%

CA$0.02

Trainers' House OYJ

06/04/2022

14/04/2022

5.29%

€0.60

Woori Financial Group Inc

29/12/2021

14/04/2022

4.53%

₩750

Adairs Ltd

21/03/2022

14/04/2022

7.45%

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

6.70%

€0.45

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

8.54%

R$1.08

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/04/2022

14/04/2022

11.59%

R$0.97

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

30/03/2022

14/04/2022

6.73%

CA$0.12

Limoneira Co

04/04/2022

14/04/2022

2.34%

$0.08

Mirae Asset Securities Co Ltd

29/12/2021

14/04/2022

0.48%

₩298

Oakley Capital Investments Limited

24/03/2022

14/04/2022

0.00%

£0.02

Samsung Fire & Marine Insurance Co Ltd

29/12/2021

14/04/2022

3.56%

₩12,000

WAM Research Limited

04/04/2022

14/04/2022

9.35%

A$0.05

Creades AB Class A

08/04/2022

14/04/2022

2.03%

SEK 0.35

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2022

14/04/2022

11.16%

R$0.50

K-Bro Linen Inc

30/03/2022

14/04/2022

2.91%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

8.17%

R$0.81

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

4.93%

A$0.15

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

30/03/2022

14/04/2022

8.83%

$0.56

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

11/04/2022

14/04/2022

6.00%

€0.38

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/04/2022

14/04/2022

13.19%

R$1.13

XP Log Fundo de Investimento Imobiliario

01/04/2022

14/04/2022

10.15%

R$0.66

BRL Trust DTVM SA

08/04/2022

14/04/2022

15.84%

R$0.38

Dream Impact Trust

30/03/2022

14/04/2022

0.00%

CA$0.13

Equity Bancshares Inc A

30/03/2022

14/04/2022

1.75%

$0.08

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/04/2022

14/04/2022

3.83%

R$9.50

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/04/2022

14/04/2022

12.46%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

08/04/2022

14/04/2022

9.48%

R$0.50

H World Group Ltd

18/03/2022

14/04/2022

0.62%

HK$0.02

IVE Group Ltd

15/03/2022

14/04/2022

7.00%

A$0.09

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/04/2022

14/04/2022

20.63%

R$1.17

Minto Apartment REIT

30/03/2022

14/04/2022

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/03/2022

14/04/2022

4.76%

CA$0.06

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/04/2022

14/04/2022

16.52%

R$1.28

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/04/2022

14/04/2022

9.81%

R$0.81

Pollard Banknote Ltd

30/03/2022

14/04/2022

1.24%

CA$0.04

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/04/2022

14/04/2022

18.86%

R$0.30

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2022

14/04/2022

5.66%

CA$0.13

Trifast PLC

17/03/2022

14/04/2022

2.70%

£0.01

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

11/04/2022

14/04/2022

3.95%

$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

1.14%

$0.52

WCM Global Growth Limited

30/03/2022

14/04/2022

4.83%

A$0.03

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

12/04/2022

14/04/2022

3.20%

$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

11.92%

R$0.94

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/04/2022

14/04/2022

16.40%

R$0.12

BTG Pactual Credito Imobiliario

08/04/2022

14/04/2022

12.39%

R$0.14

Cadence Capital Ltd

31/03/2022

14/04/2022

7.95%

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

1.21%

R$0.94

Chugai Pharmaceutical Co Ltd ADR

29/12/2021

14/04/2022

3.82%

$0.19

Craneware PLC

24/03/2022

14/04/2022

2.37%

£0.13

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

11.87%

R$1.05

CTF Services Ltd ADR

21/03/2022

14/04/2022

17.92%

$0.38

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

13.28%

R$1.15

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/04/2022

14/04/2022

8.71%

R$0.63

Fundo de Investimento Imobiliario Caixa Cedae

01/04/2022

14/04/2022

13.30%

R$0.35

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/04/2022

14/04/2022

15.85%

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

8.02%

R$0.35

Fundo Investimento Imobiliario Green Towers

01/04/2022

14/04/2022

13.37%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

08/04/2022

14/04/2022

13.37%

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

10.23%

R$0.11

Hewlett Packard Enterprise Co BRDR

10/03/2022

14/04/2022

1.04%

R$0.56

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2022

14/04/2022

6.47%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2022

14/04/2022

7.88%

$0.13

MTN Group Ltd ADR

31/03/2022

14/04/2022

2.50%

$0.20

National Mobile Telecommunications Co KSC

07/04/2022

14/04/2022

7.96%

KWD 0.035

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/04/2022

14/04/2022

11.93%

R$0.72

Peet Ltd

24/03/2022

14/04/2022

6.65%

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

8.75%

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

3.68%

£0.01

Suzhou Maxwell Technologies Co Ltd Class A

14/04/2022

0.38%

CN¥0.94

Tecsys Inc

23/03/2022

14/04/2022

0.98%

CA$0.07

Trx Real Estate Fundo Investimento Imobiliario

01/04/2022

14/04/2022

13.07%

R$0.79

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

11/04/2022

14/04/2022

7.61%

$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

9.29%

R$1.15

WAM Microcap Limited

04/04/2022

14/04/2022

7.54%

A$0.05

Wilson Asset Mangement WAM Strategic Value Limited

04/04/2022

14/04/2022

5.96%

A$0.01

09Women Co Ltd

29/12/2021

14/04/2022

1.49%

₩200

Aboitiz Equity Ventures Inc ADR

16/03/2022

14/04/2022

5.49%

$0.31

Aboitiz Power Corp ADR

16/03/2022

14/04/2022

5.80%

$0.56

AGC Inc ADR

29/12/2021

14/04/2022

3.13%

$0.21

Alaska Power & Telephone Co

30/03/2022

14/04/2022

2.17%

$0.55

Alrov Properties & Lodgings Ltd

06/04/2022

14/04/2022

0.28%

₪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

15.54%

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

2.21%

A$0.05

Bintulu Port Holdings Bhd

24/03/2022

14/04/2022

3.63%

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

2.13%

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

6.20%

£0.26

Cadence Opportunities Fund

31/03/2022

14/04/2022

7.61%

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

1.77%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/04/2022

14/04/2022

5.45%

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

0.47%

£0.03

Company K Partners Ltd

29/12/2021

14/04/2022

1.81%

₩250

ContourGlobal PLC

31/03/2022

14/04/2022

0.00%

£0.03

COSOL Ltd

30/03/2022

14/04/2022

10.34%

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

8.32%

R$0.69

Dentsply Sirona Inc BRDR

24/03/2022

14/04/2022

4.20%

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

6.40%

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

0.89%

₪0.52

Elite Naturel Organik Gida Sanayi ve Ticaret AS

12/04/2022

14/04/2022

0.13%

TRY 0.31

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

06/04/2022

14/04/2022

0.78%

₪0.28

Equity Residential BRDR

25/03/2022

14/04/2022

2.83%

R$1.47

Flowserve Corp BRDR

24/03/2022

14/04/2022

0.74%

R$0.94

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/04/2022

14/04/2022

12.00%

R$0.68

Fundo De Investimento Imobiliario Athena I Units

07/04/2022

14/04/2022

11.36%

R$0.78

Fundo De Investimento Imobiliario Caixa Agencias Units

01/04/2022

14/04/2022

11.75%

R$0.75

Fundo Invest Imobiliario Continental Square Faria Lima

07/04/2022

14/04/2022

8.73%

R$0.72

Fundo Invest Imobiliario Europar

01/04/2022

14/04/2022

7.44%

R$1.78

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/04/2022

14/04/2022

11.52%

R$0.37

Fundo Invest Imobiliario Projeto Agua Branca

01/04/2022

14/04/2022

9.17%

R$1.53

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/04/2022

14/04/2022

8.01%

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

11.30%

R$0.09

Garda Property Group

30/03/2022

14/04/2022

9.16%

A$0.02

Ghost Studio Co Ltd Korean Depository Receipts

29/12/2021

14/04/2022

8.18%

₩945

Ginegar Plastic Products Ltd

06/04/2022

14/04/2022

15.53%

₪0.99

Gradiant Corp

29/12/2021

14/04/2022

2.02%

₩250

Healthcare Special Opportunities Fund

30/03/2022

14/04/2022

4.21%

CA$0.07

Hedge Logistica Fundo Investimento Imobiliario

01/04/2022

14/04/2022

9.18%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/04/2022

14/04/2022

7.70%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/04/2022

14/04/2022

10.97%

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

2.51%

CN¥0.50

Inderes Oyj

06/04/2022

14/04/2022

2.65%

€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

13.24%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/04/2022

14/04/2022

9.80%

R$0.55

Israel Discount Bank Ltd ADR

18/03/2022

14/04/2022

3.50%

$0.29

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

0.57%

CN¥0.04

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2022

14/04/2022

7.51%

$0.48

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2022

14/04/2022

6.69%

CHF 0.11

K-Ensol Co Ltd

29/12/2021

14/04/2022

0.00%

₩300

Kemira Oyj ADR

25/03/2022

14/04/2022

0.00%

$0.63

Korea Electric Power Industrial Development Co Ltd

29/12/2021

14/04/2022

2.69%

₩198

Korea Environment Technology Co Ltd

29/12/2021

14/04/2022

0.00%

₩300

Kose Holdings Corp ADR

29/12/2021

14/04/2022

2.71%

$0.10

Kvutzat Acro Ltd

07/04/2022

14/04/2022

0.13%

₪0.44

Lam Dong Mineral And Building Material JSC

24/03/2022

14/04/2022

9.22%

₫240

Land Development of Nimrodi Group Ltd

07/04/2022

14/04/2022

3.86%

₪1.28

LIG Accuver Co Ltd

29/12/2021

14/04/2022

0.22%

₩250

Link Prop Investment AB

08/04/2022

14/04/2022

5.56%

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

1.79%

₪6.90

Meshulam Levinstein Contracting & Engineering Ltd

03/04/2022

14/04/2022

0.92%

₪3.00

Middlefield Global Dividend Growers ETF

30/03/2022

14/04/2022

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2022

14/04/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2022

14/04/2022

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2022

14/04/2022

11.68%

CA$0.05

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

29/12/2021

14/04/2022

1.89%

₩327

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

29/12/2021

14/04/2022

2.00%

₩298

Mivtach Shamir Holdings Ltd

06/04/2022

14/04/2022

2.12%

₪3.00

Miwon Commercial Co Ltd

29/12/2021

14/04/2022

1.66%

₩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

10.85%

R$0.80

Newtree Co Ltd

29/12/2021

14/04/2022

11.25%

₩250

Nextcom Ltd

31/03/2022

14/04/2022

1.83%

₪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

2.94%

R$1.65

Orora Ltd ADR

28/02/2022

14/04/2022

6.47%

$0.48

People Co Ltd

19/01/2022

14/04/2022

0.00%

JP¥78

PJ Electronics Co Ltd

03/01/2022

14/04/2022

3.67%

₩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

12.60%

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

1.95%

A$0.00

Resonac Holdings Corp ADR

29/12/2021

14/04/2022

0.36%

$0.53

RFHIC Corp

29/12/2021

14/04/2022

0.10%

₩150

Rianlon Corp Class A

14/04/2022

0.88%

CN¥0.31

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/04/2022

14/04/2022

2.83%

R$0.43

Sam-A-Pharm Co Ltd

29/12/2021

14/04/2022

5.98%

₩250

Samsung Fire & Marine Insurance Co Ltd

29/12/2021

14/04/2022

5.42%

₩12,005

Samt Co Ltd

29/12/2021

14/04/2022

1.38%

₩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

3.92%

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

1.33%

₩15

Shanghai Nenghui Technology Co Ltd Class A

14/04/2022

1.06%

CN¥0.40

SINDOH Co Ltd

29/12/2021

14/04/2022

2.29%

₩1,500

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/02/2022

14/04/2022

2.16%

R$0.29

Sociedad Punta del Cobre SA

11/04/2022

14/04/2022

1.45%

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

2.44%

₩150

Sungwoo Hitech Co Ltd

29/12/2021

14/04/2022

3.00%

₩80

Sunway Bhd

21/03/2022

14/04/2022

1.13%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

21/03/2022

14/04/2022

1.02%

MYR 0.03

Sy Dong-A Co Ltd

29/12/2021

14/04/2022

4.68%

₩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

3.37%

₪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

2.61%

CA$1.23

Tri County Financial Group Inc

30/03/2022

14/04/2022

1.87%

$0.20

Tyco International PLC Cedear

18/03/2022

14/04/2022

0.00%

ARS 0.18

U&I Financial Corp

30/03/2022

14/04/2022

0.00%

$0.10

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2022

14/04/2022

0.00%

R$0.31

Valmet Oyj ADR

23/03/2022

14/04/2022

5.52%

$1.33

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

6.40%

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

15.23%

₩180

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

14.58%

R$0.07

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All 367 dividends with pay date on 14 April 2022

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