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	2.32%	$1.65
Skyworks Solutions Inc	21/11/2022	13/12/2022	3.98%	$0.62
Amcor PLC	22/11/2022	13/12/2022	6.44%	$0.61
Flossbach von Storch SICAV - Multiple Opportunities R	09/12/2022	13/12/2022	1.82%	€1.60
Global X SuperDividend ETF	05/12/2022	13/12/2022	8.95%	$0.26
Kinsale Capital Group Inc	29/11/2022	13/12/2022	0.35%	$0.13
Highwoods Properties Inc	18/11/2022	13/12/2022	6.87%	$0.50
BWX Technologies Inc	18/11/2022	13/12/2022	0.54%	$0.22
Hanesbrands Inc	21/11/2022	13/12/2022	0.00%	$0.15
BCP Investment Corp	22/11/2022	13/12/2022	14.66%	$0.67
Amcor PLC CDI	22/11/2022	13/12/2022	6.22%	A$0.97
Flossbach von Storch - Multiple Opportunities II R	09/12/2022	13/12/2022	1.83%	€1.00
Pan African Resources PLC	01/12/2022	13/12/2022	1.02%	£0.01
Pan African Resources PLC	30/11/2022	13/12/2022	1.02%	ZAR 0.17
Atrium Mortgage Investment Corp	29/11/2022	13/12/2022	7.70%	CA$0.08
Global X SuperDividend REIT ETF	05/12/2022	13/12/2022	8.33%	$0.15
Flossbach von Storch - Dividend R	09/12/2022	13/12/2022	2.09%	€3.76
NetEase Inc	01/12/2022	13/12/2022	2.70%	$0.09
Macquarie Group Ltd	07/11/2022	13/12/2022	2.83%	A$3.00
Mapletree Logistics Trust	01/11/2022	13/12/2022	6.02%	SGD 0.02
Semapa SA	09/12/2022	13/12/2022	2.83%	€1.25
Haverty Furniture Companies Inc	25/11/2022	13/12/2022	5.79%	$1.28
TFS Financial Corp	28/11/2022	13/12/2022	6.87%	$0.28
Global X SuperDividend U.S. ETF	05/12/2022	13/12/2022	6.80%	$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	13.83%	$0.19
Lupus alpha Dividend Champions R	12/12/2022	13/12/2022	2.59%	€4.09
Quebecor Inc Shs -B-	17/11/2022	13/12/2022	2.43%	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	9.66%	$0.05
Global X Alternative Income ETF	05/12/2022	13/12/2022	7.69%	$0.07
Flossbach von Storch - Multi Asset Balanced R	09/12/2022	13/12/2022	1.75%	€1.20
Global X MSCI SuperDividend EAFE ETF	05/12/2022	13/12/2022	4.30%	$0.08
Global X SuperIncome Preferred ETF	05/12/2022	13/12/2022	5.88%	$0.06
Flossbach von Storch - Multi Asset Defensive R	09/12/2022	13/12/2022	1.75%	€1.00
KKR Credit Income Fund	29/11/2022	13/12/2022	9.82%	A$0.01
Compx International Inc	30/11/2022	13/12/2022	4.42%	$0.25
Global X U.S. Preferred ETF	05/12/2022	13/12/2022	6.35%	$0.11
Altia Consultores SA	09/12/2022	13/12/2022	1.36%	€0.02
Spectrum Brands Holdings Inc	25/11/2022	13/12/2022	2.25%	$0.42
Spectrum Brands Holdings Inc	18/11/2022	13/12/2022	2.25%	$0.42
Flossbach von Storch - Multi Asset Growth R	09/12/2022	13/12/2022	1.77%	€1.40
American Equity Investment Life Holding Co	25/11/2022	13/12/2022	0.00%	$0.36
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	3.00%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2022	13/12/2022	13.44%	R$1.09
Lupus alpha CLO High Quality Invest A	12/12/2022	13/12/2022	4.08%	€1.88
Petroreconcavo SA	02/12/2022	13/12/2022	0.00%	R$0.61
Vedanta Ltd	29/11/2022	13/12/2022	7.52%	₹17.50
Corporacion Moctezuma SAB de CV	08/12/2022	13/12/2022	7.17%	MX$2.00
Flossbach von Storch - Global Emerging Markets Equities R	09/12/2022	13/12/2022	1.71%	€0.50
Global X Variable Rate Preferred ETF	05/12/2022	13/12/2022	7.25%	$0.12
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	7.75%	THB 2.25
Flossbach von Storch - Foundation Defensive R	09/12/2022	13/12/2022	2.55%	€1.55
Mizrahi Tefahot Bank Ltd	06/12/2022	13/12/2022	6.09%	₪1.37
Topre Corp	29/09/2022	13/12/2022	4.08%	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	5.93%	$1.21
Israel Discount Bank Ltd Class A	04/12/2022	13/12/2022	5.42%	₪0.14
Muto Seiko Co	29/09/2022	13/12/2022	5.24%	JP¥8
Sella Capital Real Estate Ltd	01/12/2022	13/12/2022	6.27%	₪0.13
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2022	13/12/2022	3.19%	$0.00
Flossbach von Storch - Foundation Defensive SR	09/12/2022	13/12/2022	3.00%	€1.85
Flossbach von Storch - Foundation Growth R	09/12/2022	13/12/2022	2.65%	€1.90
GeoPark Ltd BRDR	22/11/2022	13/12/2022	2.29%	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	13.44%	R$0.07
Live Oak Bancshares Inc	28/11/2022	13/12/2022	0.31%	$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	3.81%	€0.57
Africa Israel Residences Ltd	24/11/2022	13/12/2022	2.35%	₪1.11
AIM Commercial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	15.44%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	7.13%	THB 0.22
Altshuler Shaham Financial Ltd	06/12/2022	13/12/2022	5.96%	₪0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/12/2022	13/12/2022	0.54%	€0.00
Archer-Daniels-Midland Co BRDR	14/11/2022	13/12/2022	1.87%	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	0.39%	₹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	1.83%	MYR 0.25
Energix-Renewable Energies Ltd	06/12/2022	13/12/2022	1.70%	₪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	1.94%	CHF 0.55
Flossbach von Storch - Bond Opportunities H	09/12/2022	13/12/2022	1.74%	€0.70
Flossbach von Storch - Foundation Growth SR	09/12/2022	13/12/2022	3.35%	€2.20
Flossbach von Storch - Global Convertible Bond EUR H	09/12/2022	13/12/2022	1.60%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	09/12/2022	13/12/2022	1.61%	€1.00
Flossbach von Storch - Multi Asset Defensive H	09/12/2022	13/12/2022	1.72%	€0.80
Flossbach von Storch - Multiple Opportunities II H	09/12/2022	13/12/2022	1.80%	€0.70
Focus Systems Corp	29/09/2022	13/12/2022	3.90%	JP¥5
Generation Capital Ltd	05/12/2022	13/12/2022	2.15%	₪0.04
Global X Interest Rate Volatility & Inflation Hedge ETF	05/12/2022	13/12/2022	4.40%	$0.09
Gunkul Engineering PCL Units Non-Voting Depository Receipts	24/11/2022	13/12/2022	3.52%	THB 0.06
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2022	13/12/2022	22.59%	R$5.37
Jason Marine Group Ltd	25/11/2022	13/12/2022	2.88%	SGD 0.00
Jong Shyn Shipbuilding Co Ltd	28/10/2022	13/12/2022	0.36%	NT$0.90
Karmarts PCL	28/11/2022	13/12/2022	5.79%	THB 0.05
Kinea Crédito Agro Fiagro Imobiliário	01/12/2022	13/12/2022	14.44%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2022	13/12/2022	12.71%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2022	13/12/2022	9.24%	R$0.50
Konica Minolta Inc ADR	29/09/2022	13/12/2022	2.42%	$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	2.56%	€7.13
Lupus alpha Sustainable Convertible Bonds C	12/12/2022	13/12/2022	2.67%	€1.39
Lupus alpha Sustainable Convertible Bonds R	12/12/2022	13/12/2022	1.48%	€1.10
Magyar Bancorp Inc	28/11/2022	13/12/2022	2.42%	$0.08
Mivne Real Estate (K.D) Ltd	29/11/2022	13/12/2022	3.23%	₪0.08
Mori Trust Reit Inc	29/09/2022	13/12/2022	5.26%	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	4.06%	₪0.38
Overseas Commerce Ltd	22/11/2022	13/12/2022	5.07%	₪0.05
Polyplex (Thailand) PCL	28/11/2022	13/12/2022	3.70%	THB 0.57
Precious Shipping PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	5.63%	THB 0.50
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	24/11/2022	13/12/2022	5.52%	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	2.37%	CA$0.30
SAAM Development PCL	25/11/2022	13/12/2022	1.70%	THB 0.04
Saha Pathana Inter-Holding PCL	29/11/2022	13/12/2022	1.03%	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	2.95%	R$0.58
Trivium Real Estate Socimi SA	09/12/2022	13/12/2022	5.95%	€0.13
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	14.49%	R$0.43
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/12/2022	13/12/2022	1.43%	$1.41
Weds Co Ltd	29/09/2022	13/12/2022	3.91%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2022	13/12/2022	10.17%	THB 0.17
WHA Corp PCL Units Non-Voting Depository Receipts	25/11/2022	13/12/2022	4.32%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2022	13/12/2022	6.96%	THB 0.26

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

02/12/2022

13/12/2022

2.32%

$1.65

Skyworks Solutions Inc

21/11/2022

13/12/2022

3.98%

$0.62

Amcor PLC

22/11/2022

13/12/2022

6.44%

$0.61

Flossbach von Storch SICAV - Multiple Opportunities R

09/12/2022

13/12/2022

1.82%

€1.60

Global X SuperDividend ETF

05/12/2022

13/12/2022

8.95%

$0.26

Kinsale Capital Group Inc

29/11/2022

13/12/2022

0.35%

$0.13

Highwoods Properties Inc

18/11/2022

13/12/2022

6.87%

$0.50

BWX Technologies Inc

18/11/2022

13/12/2022

0.54%

$0.22

Hanesbrands Inc

21/11/2022

13/12/2022

0.00%

$0.15

BCP Investment Corp

22/11/2022

13/12/2022

14.66%

$0.67

Amcor PLC CDI

22/11/2022

13/12/2022

6.22%

A$0.97

Flossbach von Storch - Multiple Opportunities II R

09/12/2022

13/12/2022

1.83%

€1.00

Pan African Resources PLC

01/12/2022

13/12/2022

1.02%

£0.01

Pan African Resources PLC

30/11/2022

13/12/2022

1.02%

ZAR 0.17

Atrium Mortgage Investment Corp

29/11/2022

13/12/2022

7.70%

CA$0.08

Global X SuperDividend REIT ETF

05/12/2022

13/12/2022

8.33%

$0.15

Flossbach von Storch - Dividend R

09/12/2022

13/12/2022

2.09%

€3.76

NetEase Inc

01/12/2022

13/12/2022

2.70%

$0.09

Macquarie Group Ltd

07/11/2022

13/12/2022

2.83%

A$3.00

Mapletree Logistics Trust

01/11/2022

13/12/2022

6.02%

SGD 0.02

Semapa SA

09/12/2022

13/12/2022

2.83%

€1.25

Haverty Furniture Companies Inc

25/11/2022

13/12/2022

5.79%

$1.28

TFS Financial Corp

28/11/2022

13/12/2022

6.87%

$0.28

Global X SuperDividend U.S. ETF

05/12/2022

13/12/2022

6.80%

$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

13.83%

$0.19

Lupus alpha Dividend Champions R

12/12/2022

13/12/2022

2.59%

€4.09

Quebecor Inc Shs -B-

17/11/2022

13/12/2022

2.43%

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

9.66%

$0.05

Global X Alternative Income ETF

05/12/2022

13/12/2022

7.69%

$0.07

Flossbach von Storch - Multi Asset Balanced R

09/12/2022

13/12/2022

1.75%

€1.20

Global X MSCI SuperDividend EAFE ETF

05/12/2022

13/12/2022

4.30%

$0.08

Global X SuperIncome Preferred ETF

05/12/2022

13/12/2022

5.88%

$0.06

Flossbach von Storch - Multi Asset Defensive R

09/12/2022

13/12/2022

1.75%

€1.00

KKR Credit Income Fund

29/11/2022

13/12/2022

9.82%

A$0.01

Compx International Inc

30/11/2022

13/12/2022

4.42%

$0.25

Global X U.S. Preferred ETF

05/12/2022

13/12/2022

6.35%

$0.11

Altia Consultores SA

09/12/2022

13/12/2022

1.36%

€0.02

Spectrum Brands Holdings Inc

25/11/2022

13/12/2022

2.25%

$0.42

Spectrum Brands Holdings Inc

18/11/2022

13/12/2022

2.25%

$0.42

Flossbach von Storch - Multi Asset Growth R

09/12/2022

13/12/2022

1.77%

€1.40

American Equity Investment Life Holding Co

25/11/2022

13/12/2022

0.00%

$0.36

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

3.00%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2022

13/12/2022

13.44%

R$1.09

Lupus alpha CLO High Quality Invest A

12/12/2022

13/12/2022

4.08%

€1.88

Petroreconcavo SA

02/12/2022

13/12/2022

0.00%

R$0.61

Vedanta Ltd

29/11/2022

13/12/2022

7.52%

₹17.50

Corporacion Moctezuma SAB de CV

08/12/2022

13/12/2022

7.17%

MX$2.00

Flossbach von Storch - Global Emerging Markets Equities R

09/12/2022

13/12/2022

1.71%

€0.50

Global X Variable Rate Preferred ETF

05/12/2022

13/12/2022

7.25%

$0.12

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

7.75%

THB 2.25

Flossbach von Storch - Foundation Defensive R

09/12/2022

13/12/2022

2.55%

€1.55

Mizrahi Tefahot Bank Ltd

06/12/2022

13/12/2022

6.09%

₪1.37

Topre Corp

29/09/2022

13/12/2022

4.08%

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

5.93%

$1.21

Israel Discount Bank Ltd Class A

04/12/2022

13/12/2022

5.42%

₪0.14

Muto Seiko Co

29/09/2022

13/12/2022

5.24%

JP¥8

Sella Capital Real Estate Ltd

01/12/2022

13/12/2022

6.27%

₪0.13

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

09/12/2022

13/12/2022

3.19%

$0.00

Flossbach von Storch - Foundation Defensive SR

09/12/2022

13/12/2022

3.00%

€1.85

Flossbach von Storch - Foundation Growth R

09/12/2022

13/12/2022

2.65%

€1.90

GeoPark Ltd BRDR

22/11/2022

13/12/2022

2.29%

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

13.44%

R$0.07

Live Oak Bancshares Inc

28/11/2022

13/12/2022

0.31%

$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

3.81%

€0.57

Africa Israel Residences Ltd

24/11/2022

13/12/2022

2.35%

₪1.11

AIM Commercial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

15.44%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

7.13%

THB 0.22

Altshuler Shaham Financial Ltd

06/12/2022

13/12/2022

5.96%

₪0.19

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

09/12/2022

13/12/2022

0.54%

€0.00

Archer-Daniels-Midland Co BRDR

14/11/2022

13/12/2022

1.87%

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

0.39%

₹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

1.83%

MYR 0.25

Energix-Renewable Energies Ltd

06/12/2022

13/12/2022

1.70%

₪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

1.94%

CHF 0.55

Flossbach von Storch - Bond Opportunities H

09/12/2022

13/12/2022

1.74%

€0.70

Flossbach von Storch - Foundation Growth SR

09/12/2022

13/12/2022

3.35%

€2.20

Flossbach von Storch - Global Convertible Bond EUR H

09/12/2022

13/12/2022

1.60%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

09/12/2022

13/12/2022

1.61%

€1.00

Flossbach von Storch - Multi Asset Defensive H

09/12/2022

13/12/2022

1.72%

€0.80

Flossbach von Storch - Multiple Opportunities II H

09/12/2022

13/12/2022

1.80%

€0.70

Focus Systems Corp

29/09/2022

13/12/2022

3.90%

JP¥5

Generation Capital Ltd

05/12/2022

13/12/2022

2.15%

₪0.04

Global X Interest Rate Volatility & Inflation Hedge ETF

05/12/2022

13/12/2022

4.40%

$0.09

Gunkul Engineering PCL Units Non-Voting Depository Receipts

24/11/2022

13/12/2022

3.52%

THB 0.06

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2022

13/12/2022

22.59%

R$5.37

Jason Marine Group Ltd

25/11/2022

13/12/2022

2.88%

SGD 0.00

Jong Shyn Shipbuilding Co Ltd

28/10/2022

13/12/2022

0.36%

NT$0.90

Karmarts PCL

28/11/2022

13/12/2022

5.79%

THB 0.05

Kinea Crédito Agro Fiagro Imobiliário

01/12/2022

13/12/2022

14.44%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2022

13/12/2022

12.71%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2022

13/12/2022

9.24%

R$0.50

Konica Minolta Inc ADR

29/09/2022

13/12/2022

2.42%

$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

2.56%

€7.13

Lupus alpha Sustainable Convertible Bonds C

12/12/2022

13/12/2022

2.67%

€1.39

Lupus alpha Sustainable Convertible Bonds R

12/12/2022

13/12/2022

1.48%

€1.10

Magyar Bancorp Inc

28/11/2022

13/12/2022

2.42%

$0.08

Mivne Real Estate (K.D) Ltd

29/11/2022

13/12/2022

3.23%

₪0.08

Mori Trust Reit Inc

29/09/2022

13/12/2022

5.26%

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

4.06%

₪0.38

Overseas Commerce Ltd

22/11/2022

13/12/2022

5.07%

₪0.05

Polyplex (Thailand) PCL

28/11/2022

13/12/2022

3.70%

THB 0.57

Precious Shipping PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

5.63%

THB 0.50

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

24/11/2022

13/12/2022

5.52%

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

2.37%

CA$0.30

SAAM Development PCL

25/11/2022

13/12/2022

1.70%

THB 0.04

Saha Pathana Inter-Holding PCL

29/11/2022

13/12/2022

1.03%

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

2.95%

R$0.58

Trivium Real Estate Socimi SA

09/12/2022

13/12/2022

5.95%

€0.13

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

14.49%

R$0.43

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/12/2022

13/12/2022

1.43%

$1.41

Weds Co Ltd

29/09/2022

13/12/2022

3.91%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2022

13/12/2022

10.17%

THB 0.17

WHA Corp PCL Units Non-Voting Depository Receipts

25/11/2022

13/12/2022

4.32%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2022

13/12/2022

6.96%

THB 0.26

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All 131 dividends with pay date on 13 December 2022

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