Dividend Calendar 13 December 2022

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On 13 December 2022 131 securities pay a dividend.

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All 131 dividends with pay date on 13 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	02/12/2022	13/12/2022	2.40%	$1.65
Skyworks Solutions Inc	21/11/2022	13/12/2022	3.41%	$0.62
Amcor PLC	22/11/2022	13/12/2022	6.63%	$0.61
Flossbach von Storch SICAV - Multiple Opportunities R	09/12/2022	13/12/2022	1.79%	€1.60
Global X SuperDividend ETF	05/12/2022	13/12/2022	8.51%	$0.26
Kinsale Capital Group Inc	29/11/2022	13/12/2022	0.33%	$0.13
Highwoods Properties Inc	18/11/2022	13/12/2022	7.74%	$0.50
BWX Technologies Inc	18/11/2022	13/12/2022	0.53%	$0.22
Hanesbrands Inc	21/11/2022	13/12/2022	0.00%	$0.15
BCP Investment Corp	22/11/2022	13/12/2022	69.27%	$0.67
Amcor PLC CDI	22/11/2022	13/12/2022	6.65%	A$0.97
Flossbach von Storch - Multiple Opportunities II R	09/12/2022	13/12/2022	1.95%	€1.00
Pan African Resources PLC	30/11/2022	13/12/2022	0.78%	ZAR 0.17
Pan African Resources PLC	01/12/2022	13/12/2022	0.78%	£0.01
Atrium Mortgage Investment Corp	29/11/2022	13/12/2022	7.80%	CA$0.08
Global X SuperDividend REIT ETF	05/12/2022	13/12/2022	8.14%	$0.15
Flossbach von Storch - Dividend R	09/12/2022	13/12/2022	2.09%	€3.76
Macquarie Group Ltd	07/11/2022	13/12/2022	2.96%	A$3.00
NetEase Inc	01/12/2022	13/12/2022	2.51%	$0.09
Mapletree Logistics Trust	01/11/2022	13/12/2022	6.63%	SGD 0.02
Semapa SA	09/12/2022	13/12/2022	2.67%	€1.25
Haverty Furniture Companies Inc	25/11/2022	13/12/2022	6.16%	$1.28
TFS Financial Corp	28/11/2022	13/12/2022	7.06%	$0.28
Global X SuperDividend U.S. ETF	05/12/2022	13/12/2022	6.49%	$0.11
Flossbach von Storch - Bond Opportunities EUR R	09/12/2022	13/12/2022	1.77%	€0.90
Templeton Growth Fund, Inc. Class A	09/12/2022	13/12/2022	14.35%	$0.19
Lupus alpha Dividend Champions R	12/12/2022	13/12/2022	2.84%	€4.09
Quebecor Inc Shs -B-	17/11/2022	13/12/2022	2.49%	CA$0.30
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2022	13/12/2022	5.15%	$0.15
Permianville Royalty Trust	29/11/2022	13/12/2022	8.83%	$0.05
Global X Alternative Income ETF	05/12/2022	13/12/2022	7.64%	$0.07
Flossbach von Storch - Multi Asset Balanced R	09/12/2022	13/12/2022	1.87%	€1.20
Global X MSCI SuperDividend EAFE ETF	05/12/2022	13/12/2022	3.90%	$0.08
Global X SuperIncome Preferred ETF	05/12/2022	13/12/2022	5.94%	$0.06
KKR Credit Income Fund	29/11/2022	13/12/2022	9.69%	A$0.01
Flossbach von Storch - Multi Asset Defensive R	09/12/2022	13/12/2022	1.89%	€1.00
Global X U.S. Preferred ETF	05/12/2022	13/12/2022	6.36%	$0.11
Compx International Inc	30/11/2022	13/12/2022	5.14%	$0.25
Spectrum Brands Holdings Inc	18/11/2022	13/12/2022	2.38%	$0.42
Spectrum Brands Holdings Inc	25/11/2022	13/12/2022	2.38%	$0.42
Altia Consultores SA	09/12/2022	13/12/2022	1.13%	€0.02
Flossbach von Storch - Multi Asset Growth R	09/12/2022	13/12/2022	1.89%	€1.40
Petroreconcavo SA	02/12/2022	13/12/2022	0.00%	R$0.61
American Equity Investment Life Holding Co	25/11/2022	13/12/2022	0.00%	$0.36
Flossbach von Storch - Global Emerging Markets Equities R	09/12/2022	13/12/2022	1.77%	€0.50
Franklin International Low Volatility High Dividend Index ETF	08/12/2022	13/12/2022	0.00%	$1.04
Global X S&P 500 Quality Dividend ETF	05/12/2022	13/12/2022	2.94%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2022	13/12/2022	12.49%	R$1.09
Vedanta Ltd	29/11/2022	13/12/2022	6.92%	₹17.50
Corporacion Moctezuma SAB de CV	08/12/2022	13/12/2022	9.52%	MX$2.00
Global X Variable Rate Preferred ETF	05/12/2022	13/12/2022	7.38%	$0.12
Lupus alpha CLO High Quality Invest A	12/12/2022	13/12/2022	4.09%	€1.88
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	8.26%	THB 2.25
Flossbach von Storch - Foundation Defensive R	09/12/2022	13/12/2022	2.65%	€1.55
Mizrahi Tefahot Bank Ltd	06/12/2022	13/12/2022	4.45%	₪1.37
Topre Corp	29/09/2022	13/12/2022	4.19%	JP¥10
Econ Healthcare (Asia) Ltd	29/11/2022	13/12/2022	0.00%	SGD 0.00
Flossbach von Storch - Currency Diversification Bond R	09/12/2022	13/12/2022	0.00%	€0.70
Haverty Furniture Companies Inc Class A	25/11/2022	13/12/2022	5.76%	$1.21
Israel Discount Bank Ltd Class A	04/12/2022	13/12/2022	4.36%	₪0.14
Muto Seiko Co	29/09/2022	13/12/2022	5.02%	JP¥8
Sella Capital Real Estate Ltd	01/12/2022	13/12/2022	5.51%	₪0.13
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2022	13/12/2022	3.17%	$0.00
Flossbach von Storch - Foundation Defensive SR	09/12/2022	13/12/2022	3.21%	€1.85
Flossbach von Storch - Foundation Growth R	09/12/2022	13/12/2022	2.74%	€1.90
GeoPark Ltd BRDR	22/11/2022	13/12/2022	2.55%	R$0.66
Global X Emerging Markets Bond ETF	05/12/2022	13/12/2022	5.65%	$0.09
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/12/2022	13/12/2022	13.28%	R$0.07
Live Oak Bancshares Inc	28/11/2022	13/12/2022	0.32%	$0.03
ORIX Corp ADR	30/03/2023	13/12/2022	0.00%	$0.31
Polyplex (Thailand) PCL Shs Foreign registered	28/11/2022	13/12/2022	4.22%	€0.57
Africa Israel Residences Ltd	24/11/2022	13/12/2022	2.08%	₪1.11
AIM Commercial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	15.43%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	7.25%	THB 0.22
Altshuler Shaham Financial Ltd	06/12/2022	13/12/2022	5.89%	₪0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/12/2022	13/12/2022	0.55%	€0.00
Archer-Daniels-Midland Co BRDR	14/11/2022	13/12/2022	1.93%	R$2.08
Ark Restaurants Corp	29/11/2022	13/12/2022	0.00%	$0.13
Bendigo and Adelaide Bank Ltd Hybrid Security	30/11/2022	13/12/2022	0.00%	A$1.12
Bharat Forge Ltd	24/11/2022	13/12/2022	0.42%	₹1.50
BNY Mellon Global Stock Fund - Class I	13/12/2022	13/12/2022	0.00%	$0.11
Datacolor AG	09/12/2022	13/12/2022	0.00%	CHF 20.00
Dutch Lady Milk Industries Bhd	29/11/2022	13/12/2022	1.52%	MYR 0.25
Energix-Renewable Energies Ltd	06/12/2022	13/12/2022	2.62%	₪0.05
FlexShares Core Select Bond Fund	07/12/2022	13/12/2022	0.00%	$0.04
Flossbach von Storch - Bond Opportunities CHF H	09/12/2022	13/12/2022	1.97%	CHF 0.55
Flossbach von Storch - Bond Opportunities H	09/12/2022	13/12/2022	1.86%	€0.70
Flossbach von Storch - Foundation Growth SR	09/12/2022	13/12/2022	3.52%	€2.20
Flossbach von Storch - Global Convertible Bond EUR H	09/12/2022	13/12/2022	1.61%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	09/12/2022	13/12/2022	1.62%	€1.00
Flossbach von Storch - Multi Asset Defensive H	09/12/2022	13/12/2022	1.91%	€0.80
Flossbach von Storch - Multiple Opportunities II H	09/12/2022	13/12/2022	1.79%	€0.70
Focus Systems Corp	29/09/2022	13/12/2022	4.05%	JP¥5
Generation Capital Ltd	05/12/2022	13/12/2022	2.22%	₪0.04
Global X Interest Rate Volatility & Inflation Hedge ETF	05/12/2022	13/12/2022	4.34%	$0.09
Gunkul Engineering PCL Units Non-Voting Depository Receipts	24/11/2022	13/12/2022	3.89%	THB 0.06
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2022	13/12/2022	22.17%	R$5.37
Jason Marine Group Ltd	25/11/2022	13/12/2022	3.63%	SGD 0.00
Jong Shyn Shipbuilding Co Ltd	28/10/2022	13/12/2022	0.38%	NT$0.90
Karmarts PCL	28/11/2022	13/12/2022	6.35%	THB 0.05
Kinea Crédito Agro Fiagro Imobiliário	01/12/2022	13/12/2022	14.34%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2022	13/12/2022	12.52%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2022	13/12/2022	9.18%	R$0.50
Konica Minolta Inc ADR	29/09/2022	13/12/2022	1.94%	$0.14
Kretam Holdings Bhd	25/11/2022	13/12/2022	0.00%	MYR 0.01
Lupus alpha Dividend Champions C	12/12/2022	13/12/2022	2.65%	€7.13
Lupus alpha Sustainable Convertible Bonds C	12/12/2022	13/12/2022	2.74%	€1.39
Lupus alpha Sustainable Convertible Bonds R	12/12/2022	13/12/2022	1.66%	€1.10
Magyar Bancorp Inc	28/11/2022	13/12/2022	2.52%	$0.08
Mivne Real Estate (K.D) Ltd	29/11/2022	13/12/2022	3.65%	₪0.08
Mori Trust Reit Inc	29/09/2022	13/12/2022	5.09%	JP¥1,500
Nifco Inc ADR	29/09/2022	13/12/2022	1.93%	$0.11
One Software Technologies Ltd	30/11/2022	13/12/2022	3.28%	₪0.38
Overseas Commerce Ltd	22/11/2022	13/12/2022	4.85%	₪0.05
Polyplex (Thailand) PCL	28/11/2022	13/12/2022	4.25%	THB 0.57
Precious Shipping PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	5.88%	THB 0.50
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	24/11/2022	13/12/2022	5.74%	THB 0.09
PT Golden Eagle Energy Tbk	08/12/2022	13/12/2022	0.00%	IDR 15
Quebecor Inc Shs -A- Multiple Vtg	17/11/2022	13/12/2022	2.47%	CA$0.30
SAAM Development PCL	25/11/2022	13/12/2022	1.68%	THB 0.04
Saha Pathana Inter-Holding PCL	29/11/2022	13/12/2022	1.02%	THB 0.09
Tosho Co Ltd	29/09/2022	13/12/2022	1.47%	JP¥1
Toyota Motor Corp BRDR	29/09/2022	13/12/2022	3.06%	R$0.58
Trivium Real Estate Socimi SA	09/12/2022	13/12/2022	7.34%	€0.16
UnitedHealth Group Inc Cedear	02/12/2022	13/12/2022	0.00%	ARS 0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/12/2022	13/12/2022	13.64%	R$0.43
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/12/2022	13/12/2022	1.26%	$1.41
Weds Co Ltd	29/09/2022	13/12/2022	4.24%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2022	13/12/2022	10.25%	THB 0.17
WHA Corp PCL Units Non-Voting Depository Receipts	25/11/2022	13/12/2022	4.13%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2022	13/12/2022	7.29%	THB 0.26

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

02/12/2022

13/12/2022

2.40%

$1.65

Skyworks Solutions Inc

21/11/2022

13/12/2022

3.41%

$0.62

Amcor PLC

22/11/2022

13/12/2022

6.63%

$0.61

Flossbach von Storch SICAV - Multiple Opportunities R

09/12/2022

13/12/2022

1.79%

€1.60

Global X SuperDividend ETF

05/12/2022

13/12/2022

8.51%

$0.26

Kinsale Capital Group Inc

29/11/2022

13/12/2022

0.33%

$0.13

Highwoods Properties Inc

18/11/2022

13/12/2022

7.74%

$0.50

BWX Technologies Inc

18/11/2022

13/12/2022

0.53%

$0.22

Hanesbrands Inc

21/11/2022

13/12/2022

0.00%

$0.15

BCP Investment Corp

22/11/2022

13/12/2022

69.27%

$0.67

Amcor PLC CDI

22/11/2022

13/12/2022

6.65%

A$0.97

Flossbach von Storch - Multiple Opportunities II R

09/12/2022

13/12/2022

1.95%

€1.00

Pan African Resources PLC

30/11/2022

13/12/2022

0.78%

ZAR 0.17

Pan African Resources PLC

01/12/2022

13/12/2022

0.78%

£0.01

Atrium Mortgage Investment Corp

29/11/2022

13/12/2022

7.80%

CA$0.08

Global X SuperDividend REIT ETF

05/12/2022

13/12/2022

8.14%

$0.15

Flossbach von Storch - Dividend R

09/12/2022

13/12/2022

2.09%

€3.76

Macquarie Group Ltd

07/11/2022

13/12/2022

2.96%

A$3.00

NetEase Inc

01/12/2022

13/12/2022

2.51%

$0.09

Mapletree Logistics Trust

01/11/2022

13/12/2022

6.63%

SGD 0.02

Semapa SA

09/12/2022

13/12/2022

2.67%

€1.25

Haverty Furniture Companies Inc

25/11/2022

13/12/2022

6.16%

$1.28

TFS Financial Corp

28/11/2022

13/12/2022

7.06%

$0.28

Global X SuperDividend U.S. ETF

05/12/2022

13/12/2022

6.49%

$0.11

Flossbach von Storch - Bond Opportunities EUR R

09/12/2022

13/12/2022

1.77%

€0.90

Templeton Growth Fund, Inc. Class A

09/12/2022

13/12/2022

14.35%

$0.19

Lupus alpha Dividend Champions R

12/12/2022

13/12/2022

2.84%

€4.09

Quebecor Inc Shs -B-

17/11/2022

13/12/2022

2.49%

CA$0.30

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2022

13/12/2022

5.15%

$0.15

Permianville Royalty Trust

29/11/2022

13/12/2022

8.83%

$0.05

Global X Alternative Income ETF

05/12/2022

13/12/2022

7.64%

$0.07

Flossbach von Storch - Multi Asset Balanced R

09/12/2022

13/12/2022

1.87%

€1.20

Global X MSCI SuperDividend EAFE ETF

05/12/2022

13/12/2022

3.90%

$0.08

Global X SuperIncome Preferred ETF

05/12/2022

13/12/2022

5.94%

$0.06

KKR Credit Income Fund

29/11/2022

13/12/2022

9.69%

A$0.01

Flossbach von Storch - Multi Asset Defensive R

09/12/2022

13/12/2022

1.89%

€1.00

Global X U.S. Preferred ETF

05/12/2022

13/12/2022

6.36%

$0.11

Compx International Inc

30/11/2022

13/12/2022

5.14%

$0.25

Spectrum Brands Holdings Inc

18/11/2022

13/12/2022

2.38%

$0.42

Spectrum Brands Holdings Inc

25/11/2022

13/12/2022

2.38%

$0.42

Altia Consultores SA

09/12/2022

13/12/2022

1.13%

€0.02

Flossbach von Storch - Multi Asset Growth R

09/12/2022

13/12/2022

1.89%

€1.40

Petroreconcavo SA

02/12/2022

13/12/2022

0.00%

R$0.61

American Equity Investment Life Holding Co

25/11/2022

13/12/2022

0.00%

$0.36

Flossbach von Storch - Global Emerging Markets Equities R

09/12/2022

13/12/2022

1.77%

€0.50

Franklin International Low Volatility High Dividend Index ETF

08/12/2022

13/12/2022

0.00%

$1.04

Global X S&P 500 Quality Dividend ETF

05/12/2022

13/12/2022

2.94%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2022

13/12/2022

12.49%

R$1.09

Vedanta Ltd

29/11/2022

13/12/2022

6.92%

₹17.50

Corporacion Moctezuma SAB de CV

08/12/2022

13/12/2022

9.52%

MX$2.00

Global X Variable Rate Preferred ETF

05/12/2022

13/12/2022

7.38%

$0.12

Lupus alpha CLO High Quality Invest A

12/12/2022

13/12/2022

4.09%

€1.88

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

8.26%

THB 2.25

Flossbach von Storch - Foundation Defensive R

09/12/2022

13/12/2022

2.65%

€1.55

Mizrahi Tefahot Bank Ltd

06/12/2022

13/12/2022

4.45%

₪1.37

Topre Corp

29/09/2022

13/12/2022

4.19%

JP¥10

Econ Healthcare (Asia) Ltd

29/11/2022

13/12/2022

0.00%

SGD 0.00

Flossbach von Storch - Currency Diversification Bond R

09/12/2022

13/12/2022

0.00%

€0.70

Haverty Furniture Companies Inc Class A

25/11/2022

13/12/2022

5.76%

$1.21

Israel Discount Bank Ltd Class A

04/12/2022

13/12/2022

4.36%

₪0.14

Muto Seiko Co

29/09/2022

13/12/2022

5.02%

JP¥8

Sella Capital Real Estate Ltd

01/12/2022

13/12/2022

5.51%

₪0.13

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

09/12/2022

13/12/2022

3.17%

$0.00

Flossbach von Storch - Foundation Defensive SR

09/12/2022

13/12/2022

3.21%

€1.85

Flossbach von Storch - Foundation Growth R

09/12/2022

13/12/2022

2.74%

€1.90

GeoPark Ltd BRDR

22/11/2022

13/12/2022

2.55%

R$0.66

Global X Emerging Markets Bond ETF

05/12/2022

13/12/2022

5.65%

$0.09

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/12/2022

13/12/2022

13.28%

R$0.07

Live Oak Bancshares Inc

28/11/2022

13/12/2022

0.32%

$0.03

ORIX Corp ADR

30/03/2023

13/12/2022

0.00%

$0.31

Polyplex (Thailand) PCL Shs Foreign registered

28/11/2022

13/12/2022

4.22%

€0.57

Africa Israel Residences Ltd

24/11/2022

13/12/2022

2.08%

₪1.11

AIM Commercial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

15.43%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

7.25%

THB 0.22

Altshuler Shaham Financial Ltd

06/12/2022

13/12/2022

5.89%

₪0.19

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

09/12/2022

13/12/2022

0.55%

€0.00

Archer-Daniels-Midland Co BRDR

14/11/2022

13/12/2022

1.93%

R$2.08

Ark Restaurants Corp

29/11/2022

13/12/2022

0.00%

$0.13

Bendigo and Adelaide Bank Ltd Hybrid Security

30/11/2022

13/12/2022

0.00%

A$1.12

Bharat Forge Ltd

24/11/2022

13/12/2022

0.42%

₹1.50

BNY Mellon Global Stock Fund - Class I

13/12/2022

0.00%

$0.11

Datacolor AG

09/12/2022

13/12/2022

0.00%

CHF 20.00

Dutch Lady Milk Industries Bhd

29/11/2022

13/12/2022

1.52%

MYR 0.25

Energix-Renewable Energies Ltd

06/12/2022

13/12/2022

2.62%

₪0.05

FlexShares Core Select Bond Fund

07/12/2022

13/12/2022

0.00%

$0.04

Flossbach von Storch - Bond Opportunities CHF H

09/12/2022

13/12/2022

1.97%

CHF 0.55

Flossbach von Storch - Bond Opportunities H

09/12/2022

13/12/2022

1.86%

€0.70

Flossbach von Storch - Foundation Growth SR

09/12/2022

13/12/2022

3.52%

€2.20

Flossbach von Storch - Global Convertible Bond EUR H

09/12/2022

13/12/2022

1.61%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

09/12/2022

13/12/2022

1.62%

€1.00

Flossbach von Storch - Multi Asset Defensive H

09/12/2022

13/12/2022

1.91%

€0.80

Flossbach von Storch - Multiple Opportunities II H

09/12/2022

13/12/2022

1.79%

€0.70

Focus Systems Corp

29/09/2022

13/12/2022

4.05%

JP¥5

Generation Capital Ltd

05/12/2022

13/12/2022

2.22%

₪0.04

Global X Interest Rate Volatility & Inflation Hedge ETF

05/12/2022

13/12/2022

4.34%

$0.09

Gunkul Engineering PCL Units Non-Voting Depository Receipts

24/11/2022

13/12/2022

3.89%

THB 0.06

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2022

13/12/2022

22.17%

R$5.37

Jason Marine Group Ltd

25/11/2022

13/12/2022

3.63%

SGD 0.00

Jong Shyn Shipbuilding Co Ltd

28/10/2022

13/12/2022

0.38%

NT$0.90

Karmarts PCL

28/11/2022

13/12/2022

6.35%

THB 0.05

Kinea Crédito Agro Fiagro Imobiliário

01/12/2022

13/12/2022

14.34%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2022

13/12/2022

12.52%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2022

13/12/2022

9.18%

R$0.50

Konica Minolta Inc ADR

29/09/2022

13/12/2022

1.94%

$0.14

Kretam Holdings Bhd

25/11/2022

13/12/2022

0.00%

MYR 0.01

Lupus alpha Dividend Champions C

12/12/2022

13/12/2022

2.65%

€7.13

Lupus alpha Sustainable Convertible Bonds C

12/12/2022

13/12/2022

2.74%

€1.39

Lupus alpha Sustainable Convertible Bonds R

12/12/2022

13/12/2022

1.66%

€1.10

Magyar Bancorp Inc

28/11/2022

13/12/2022

2.52%

$0.08

Mivne Real Estate (K.D) Ltd

29/11/2022

13/12/2022

3.65%

₪0.08

Mori Trust Reit Inc

29/09/2022

13/12/2022

5.09%

JP¥1,500

Nifco Inc ADR

29/09/2022

13/12/2022

1.93%

$0.11

One Software Technologies Ltd

30/11/2022

13/12/2022

3.28%

₪0.38

Overseas Commerce Ltd

22/11/2022

13/12/2022

4.85%

₪0.05

Polyplex (Thailand) PCL

28/11/2022

13/12/2022

4.25%

THB 0.57

Precious Shipping PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

5.88%

THB 0.50

Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh

24/11/2022

13/12/2022

5.74%

THB 0.09

PT Golden Eagle Energy Tbk

08/12/2022

13/12/2022

0.00%

IDR 15

Quebecor Inc Shs -A- Multiple Vtg

17/11/2022

13/12/2022

2.47%

CA$0.30

SAAM Development PCL

25/11/2022

13/12/2022

1.68%

THB 0.04

Saha Pathana Inter-Holding PCL

29/11/2022

13/12/2022

1.02%

THB 0.09

Tosho Co Ltd

29/09/2022

13/12/2022

1.47%

JP¥1

Toyota Motor Corp BRDR

29/09/2022

13/12/2022

3.06%

R$0.58

Trivium Real Estate Socimi SA

09/12/2022

13/12/2022

7.34%

€0.16

UnitedHealth Group Inc Cedear

02/12/2022

13/12/2022

0.00%

ARS 0.05

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/12/2022

13/12/2022

13.64%

R$0.43

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/12/2022

13/12/2022

1.26%

$1.41

Weds Co Ltd

29/09/2022

13/12/2022

4.24%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2022

13/12/2022

10.25%

THB 0.17

WHA Corp PCL Units Non-Voting Depository Receipts

25/11/2022

13/12/2022

4.13%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2022

13/12/2022

7.29%

THB 0.26

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All 131 dividends with pay date on 13 December 2022

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