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	2.21%	$1.65
Skyworks Solutions Inc	21/11/2022	13/12/2022	4.77%	$0.62
Amcor PLC	22/11/2022	13/12/2022	6.16%	$0.61
Flossbach von Storch SICAV - Multiple Opportunities R	09/12/2022	13/12/2022	1.78%	€1.60
Global X SuperDividend ETF	05/12/2022	13/12/2022	8.78%	$0.26
Kinsale Capital Group Inc	29/11/2022	13/12/2022	0.32%	$0.13
Highwoods Properties Inc	18/11/2022	13/12/2022	6.37%	$0.50
BWX Technologies Inc	18/11/2022	13/12/2022	0.59%	$0.22
BCP Investment Corp	22/11/2022	13/12/2022	14.66%	$0.67
Hanesbrands Inc	21/11/2022	13/12/2022	0.00%	$0.15
Amcor PLC CDI	22/11/2022	13/12/2022	5.90%	A$0.97
Flossbach von Storch - Multiple Opportunities II R	09/12/2022	13/12/2022	1.80%	€1.00
Pan African Resources PLC	30/11/2022	13/12/2022	1.14%	ZAR 0.17
Pan African Resources PLC	01/12/2022	13/12/2022	1.14%	£0.01
Atrium Mortgage Investment Corp	29/11/2022	13/12/2022	7.59%	CA$0.08
Global X SuperDividend REIT ETF	05/12/2022	13/12/2022	8.11%	$0.15
Flossbach von Storch - Dividend R	09/12/2022	13/12/2022	2.00%	€3.76
NetEase Inc	01/12/2022	13/12/2022	2.55%	$0.09
Macquarie Group Ltd	07/11/2022	13/12/2022	2.79%	A$3.00
Mapletree Logistics Trust	01/11/2022	13/12/2022	6.35%	SGD 0.02
Semapa SA	09/12/2022	13/12/2022	3.03%	€1.25
Haverty Furniture Companies Inc	25/11/2022	13/12/2022	5.63%	$1.28
TFS Financial Corp	28/11/2022	13/12/2022	6.38%	$0.28
Global X SuperDividend U.S. ETF	05/12/2022	13/12/2022	6.59%	$0.11
Flossbach von Storch - Bond Opportunities EUR R	09/12/2022	13/12/2022	1.78%	€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	2.66%	€4.09
Quebecor Inc Shs -B-	17/11/2022	13/12/2022	2.53%	CA$0.30
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2022	13/12/2022	5.13%	$0.15
Permianville Royalty Trust	29/11/2022	13/12/2022	10.90%	$0.05
Global X Alternative Income ETF	05/12/2022	13/12/2022	7.65%	$0.07
Flossbach von Storch - Multi Asset Balanced R	09/12/2022	13/12/2022	1.74%	€1.20
Global X MSCI SuperDividend EAFE ETF	05/12/2022	13/12/2022	4.68%	$0.08
Global X SuperIncome Preferred ETF	05/12/2022	13/12/2022	6.20%	$0.06
Flossbach von Storch - Multi Asset Defensive R	09/12/2022	13/12/2022	1.74%	€1.00
KKR Credit Income Fund	29/11/2022	13/12/2022	9.69%	A$0.01
Altia Consultores SA	09/12/2022	13/12/2022	1.42%	€0.02
Compx International Inc	30/11/2022	13/12/2022	4.44%	$0.25
Global X U.S. Preferred ETF	05/12/2022	13/12/2022	6.43%	$0.11
Spectrum Brands Holdings Inc	18/11/2022	13/12/2022	2.26%	$0.42
Spectrum Brands Holdings Inc	25/11/2022	13/12/2022	2.26%	$0.42
Flossbach von Storch - Multi Asset Growth R	09/12/2022	13/12/2022	1.73%	€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
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2022	13/12/2022	13.00%	R$1.09
Lupus alpha CLO High Quality Invest A	12/12/2022	13/12/2022	4.07%	€1.88
Petroreconcavo SA	02/12/2022	13/12/2022	0.00%	R$0.61
Vedanta Ltd	29/11/2022	13/12/2022	8.46%	₹17.50
Corporacion Moctezuma SAB de CV	08/12/2022	13/12/2022	7.18%	MX$2.00
Flossbach von Storch - Global Emerging Markets Equities R	09/12/2022	13/12/2022	1.69%	€0.50
Global X S&P 500 Quality Dividend ETF	05/12/2022	13/12/2022	2.90%	$0.08
Global X Variable Rate Preferred ETF	05/12/2022	13/12/2022	7.17%	$0.12
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	7.69%	THB 2.25
Flossbach von Storch - Foundation Defensive R	09/12/2022	13/12/2022	2.54%	€1.55
Mizrahi Tefahot Bank Ltd	06/12/2022	13/12/2022	5.51%	₪1.37
Topre Corp	29/09/2022	13/12/2022	4.63%	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	4.68%	$1.21
Israel Discount Bank Ltd Class A	04/12/2022	13/12/2022	5.03%	₪0.14
Muto Seiko Co	29/09/2022	13/12/2022	5.13%	JP¥8
Sella Capital Real Estate Ltd	01/12/2022	13/12/2022	6.55%	₪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	2.99%	€1.85
Flossbach von Storch - Foundation Growth R	09/12/2022	13/12/2022	2.60%	€1.90
GeoPark Ltd BRDR	22/11/2022	13/12/2022	2.43%	R$0.66
Global X Emerging Markets Bond ETF	05/12/2022	13/12/2022	5.72%	$0.09
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/12/2022	13/12/2022	13.12%	R$0.07
Live Oak Bancshares Inc	28/11/2022	13/12/2022	0.29%	$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	2.81%	€0.57
Africa Israel Residences Ltd	24/11/2022	13/12/2022	2.28%	₪1.11
AIM Commercial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	12.14%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	29/11/2022	13/12/2022	6.83%	THB 0.22
Altshuler Shaham Financial Ltd	06/12/2022	13/12/2022	6.49%	₪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	1.84%	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	0.40%	₹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	1.88%	MYR 0.25
Energix-Renewable Energies Ltd	06/12/2022	13/12/2022	1.75%	₪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	1.96%	CHF 0.55
Flossbach von Storch - Bond Opportunities H	09/12/2022	13/12/2022	1.76%	€0.70
Flossbach von Storch - Foundation Growth SR	09/12/2022	13/12/2022	3.29%	€2.20
Flossbach von Storch - Global Convertible Bond EUR H	09/12/2022	13/12/2022	1.59%	€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	1.71%	€0.80
Flossbach von Storch - Multiple Opportunities II H	09/12/2022	13/12/2022	1.78%	€0.70
Focus Systems Corp	29/09/2022	13/12/2022	3.79%	JP¥5
Generation Capital Ltd	05/12/2022	13/12/2022	2.02%	₪0.04
Global X Interest Rate Volatility & Inflation Hedge ETF	05/12/2022	13/12/2022	4.43%	$0.09
Gunkul Engineering PCL Units Non-Voting Depository Receipts	24/11/2022	13/12/2022	2.92%	THB 0.06
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2022	13/12/2022	224.75%	R$10.74
Jason Marine Group Ltd	25/11/2022	13/12/2022	2.89%	SGD 0.00
Jong Shyn Shipbuilding Co Ltd	28/10/2022	13/12/2022	0.35%	NT$0.90
Karmarts PCL	28/11/2022	13/12/2022	5.71%	THB 0.05
Kinea Crédito Agro Fiagro Imobiliário	01/12/2022	13/12/2022	15.11%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2022	13/12/2022	12.86%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2022	13/12/2022	9.70%	R$0.50
Konica Minolta Inc ADR	29/09/2022	13/12/2022	2.43%	$0.14
Kretam Holdings Bhd	25/11/2022	13/12/2022	1.47%	MYR 0.01
Lupus alpha Dividend Champions C	12/12/2022	13/12/2022	2.63%	€7.13
Lupus alpha Sustainable Convertible Bonds C	12/12/2022	13/12/2022	1.47%	€1.39
Lupus alpha Sustainable Convertible Bonds R	12/12/2022	13/12/2022	1.49%	€1.10
Magyar Bancorp Inc	28/11/2022	13/12/2022	2.54%	$0.08
Mivne Real Estate (K.D) Ltd	29/11/2022	13/12/2022	3.24%	₪0.08
Mori Trust Reit Inc	29/09/2022	13/12/2022	5.07%	JP¥1,500
Nifco Inc ADR	29/09/2022	13/12/2022	2.65%	$0.11
One Software Technologies Ltd	30/11/2022	13/12/2022	4.21%	₪0.38
Overseas Commerce Ltd	22/11/2022	13/12/2022	4.98%	₪0.05
Polyplex (Thailand) PCL	28/11/2022	13/12/2022	2.82%	THB 0.57
Precious Shipping PCL Units Non-Voting Depository Receipt	24/11/2022	13/12/2022	5.54%	THB 0.50
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	24/11/2022	13/12/2022	5.56%	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	2.43%	CA$0.30
SAAM Development PCL	25/11/2022	13/12/2022	1.71%	THB 0.04
Saha Pathana Inter-Holding PCL	29/11/2022	13/12/2022	1.00%	THB 0.09
Tosho Co Ltd	29/09/2022	13/12/2022	1.54%	JP¥1
Toyota Motor Corp BRDR	29/09/2022	13/12/2022	2.94%	R$0.58
Trivium Real Estate Socimi SA	09/12/2022	13/12/2022	6.33%	€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	14.90%	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	9.52%	THB 0.17
WHA Corp PCL Units Non-Voting Depository Receipts	25/11/2022	13/12/2022	3.96%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2022	13/12/2022	6.90%	THB 0.26

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

02/12/2022

13/12/2022

2.21%

$1.65

Skyworks Solutions Inc

21/11/2022

13/12/2022

4.77%

$0.62

Amcor PLC

22/11/2022

13/12/2022

6.16%

$0.61

Flossbach von Storch SICAV - Multiple Opportunities R

09/12/2022

13/12/2022

1.78%

€1.60

Global X SuperDividend ETF

05/12/2022

13/12/2022

8.78%

$0.26

Kinsale Capital Group Inc

29/11/2022

13/12/2022

0.32%

$0.13

Highwoods Properties Inc

18/11/2022

13/12/2022

6.37%

$0.50

BWX Technologies Inc

18/11/2022

13/12/2022

0.59%

$0.22

BCP Investment Corp

22/11/2022

13/12/2022

14.66%

$0.67

Hanesbrands Inc

21/11/2022

13/12/2022

0.00%

$0.15

Amcor PLC CDI

22/11/2022

13/12/2022

5.90%

A$0.97

Flossbach von Storch - Multiple Opportunities II R

09/12/2022

13/12/2022

1.80%

€1.00

Pan African Resources PLC

30/11/2022

13/12/2022

1.14%

ZAR 0.17

Pan African Resources PLC

01/12/2022

13/12/2022

1.14%

£0.01

Atrium Mortgage Investment Corp

29/11/2022

13/12/2022

7.59%

CA$0.08

Global X SuperDividend REIT ETF

05/12/2022

13/12/2022

8.11%

$0.15

Flossbach von Storch - Dividend R

09/12/2022

13/12/2022

2.00%

€3.76

NetEase Inc

01/12/2022

13/12/2022

2.55%

$0.09

Macquarie Group Ltd

07/11/2022

13/12/2022

2.79%

A$3.00

Mapletree Logistics Trust

01/11/2022

13/12/2022

6.35%

SGD 0.02

Semapa SA

09/12/2022

13/12/2022

3.03%

€1.25

Haverty Furniture Companies Inc

25/11/2022

13/12/2022

5.63%

$1.28

TFS Financial Corp

28/11/2022

13/12/2022

6.38%

$0.28

Global X SuperDividend U.S. ETF

05/12/2022

13/12/2022

6.59%

$0.11

Flossbach von Storch - Bond Opportunities EUR R

09/12/2022

13/12/2022

1.78%

€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

2.66%

€4.09

Quebecor Inc Shs -B-

17/11/2022

13/12/2022

2.53%

CA$0.30

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2022

13/12/2022

5.13%

$0.15

Permianville Royalty Trust

29/11/2022

13/12/2022

10.90%

$0.05

Global X Alternative Income ETF

05/12/2022

13/12/2022

7.65%

$0.07

Flossbach von Storch - Multi Asset Balanced R

09/12/2022

13/12/2022

1.74%

€1.20

Global X MSCI SuperDividend EAFE ETF

05/12/2022

13/12/2022

4.68%

$0.08

Global X SuperIncome Preferred ETF

05/12/2022

13/12/2022

6.20%

$0.06

Flossbach von Storch - Multi Asset Defensive R

09/12/2022

13/12/2022

1.74%

€1.00

KKR Credit Income Fund

29/11/2022

13/12/2022

9.69%

A$0.01

Altia Consultores SA

09/12/2022

13/12/2022

1.42%

€0.02

Compx International Inc

30/11/2022

13/12/2022

4.44%

$0.25

Global X U.S. Preferred ETF

05/12/2022

13/12/2022

6.43%

$0.11

Spectrum Brands Holdings Inc

18/11/2022

13/12/2022

2.26%

$0.42

Spectrum Brands Holdings Inc

25/11/2022

13/12/2022

2.26%

$0.42

Flossbach von Storch - Multi Asset Growth R

09/12/2022

13/12/2022

1.73%

€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

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2022

13/12/2022

13.00%

R$1.09

Lupus alpha CLO High Quality Invest A

12/12/2022

13/12/2022

4.07%

€1.88

Petroreconcavo SA

02/12/2022

13/12/2022

0.00%

R$0.61

Vedanta Ltd

29/11/2022

13/12/2022

8.46%

₹17.50

Corporacion Moctezuma SAB de CV

08/12/2022

13/12/2022

7.18%

MX$2.00

Flossbach von Storch - Global Emerging Markets Equities R

09/12/2022

13/12/2022

1.69%

€0.50

Global X S&P 500 Quality Dividend ETF

05/12/2022

13/12/2022

2.90%

$0.08

Global X Variable Rate Preferred ETF

05/12/2022

13/12/2022

7.17%

$0.12

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

7.69%

THB 2.25

Flossbach von Storch - Foundation Defensive R

09/12/2022

13/12/2022

2.54%

€1.55

Mizrahi Tefahot Bank Ltd

06/12/2022

13/12/2022

5.51%

₪1.37

Topre Corp

29/09/2022

13/12/2022

4.63%

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

4.68%

$1.21

Israel Discount Bank Ltd Class A

04/12/2022

13/12/2022

5.03%

₪0.14

Muto Seiko Co

29/09/2022

13/12/2022

5.13%

JP¥8

Sella Capital Real Estate Ltd

01/12/2022

13/12/2022

6.55%

₪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

2.99%

€1.85

Flossbach von Storch - Foundation Growth R

09/12/2022

13/12/2022

2.60%

€1.90

GeoPark Ltd BRDR

22/11/2022

13/12/2022

2.43%

R$0.66

Global X Emerging Markets Bond ETF

05/12/2022

13/12/2022

5.72%

$0.09

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/12/2022

13/12/2022

13.12%

R$0.07

Live Oak Bancshares Inc

28/11/2022

13/12/2022

0.29%

$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

2.81%

€0.57

Africa Israel Residences Ltd

24/11/2022

13/12/2022

2.28%

₪1.11

AIM Commercial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

12.14%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

29/11/2022

13/12/2022

6.83%

THB 0.22

Altshuler Shaham Financial Ltd

06/12/2022

13/12/2022

6.49%

₪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

1.84%

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

0.40%

₹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

1.88%

MYR 0.25

Energix-Renewable Energies Ltd

06/12/2022

13/12/2022

1.75%

₪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

1.96%

CHF 0.55

Flossbach von Storch - Bond Opportunities H

09/12/2022

13/12/2022

1.76%

€0.70

Flossbach von Storch - Foundation Growth SR

09/12/2022

13/12/2022

3.29%

€2.20

Flossbach von Storch - Global Convertible Bond EUR H

09/12/2022

13/12/2022

1.59%

€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

1.71%

€0.80

Flossbach von Storch - Multiple Opportunities II H

09/12/2022

13/12/2022

1.78%

€0.70

Focus Systems Corp

29/09/2022

13/12/2022

3.79%

JP¥5

Generation Capital Ltd

05/12/2022

13/12/2022

2.02%

₪0.04

Global X Interest Rate Volatility & Inflation Hedge ETF

05/12/2022

13/12/2022

4.43%

$0.09

Gunkul Engineering PCL Units Non-Voting Depository Receipts

24/11/2022

13/12/2022

2.92%

THB 0.06

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2022

13/12/2022

224.75%

R$10.74

Jason Marine Group Ltd

25/11/2022

13/12/2022

2.89%

SGD 0.00

Jong Shyn Shipbuilding Co Ltd

28/10/2022

13/12/2022

0.35%

NT$0.90

Karmarts PCL

28/11/2022

13/12/2022

5.71%

THB 0.05

Kinea Crédito Agro Fiagro Imobiliário

01/12/2022

13/12/2022

15.11%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2022

13/12/2022

12.86%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2022

13/12/2022

9.70%

R$0.50

Konica Minolta Inc ADR

29/09/2022

13/12/2022

2.43%

$0.14

Kretam Holdings Bhd

25/11/2022

13/12/2022

1.47%

MYR 0.01

Lupus alpha Dividend Champions C

12/12/2022

13/12/2022

2.63%

€7.13

Lupus alpha Sustainable Convertible Bonds C

12/12/2022

13/12/2022

1.47%

€1.39

Lupus alpha Sustainable Convertible Bonds R

12/12/2022

13/12/2022

1.49%

€1.10

Magyar Bancorp Inc

28/11/2022

13/12/2022

2.54%

$0.08

Mivne Real Estate (K.D) Ltd

29/11/2022

13/12/2022

3.24%

₪0.08

Mori Trust Reit Inc

29/09/2022

13/12/2022

5.07%

JP¥1,500

Nifco Inc ADR

29/09/2022

13/12/2022

2.65%

$0.11

One Software Technologies Ltd

30/11/2022

13/12/2022

4.21%

₪0.38

Overseas Commerce Ltd

22/11/2022

13/12/2022

4.98%

₪0.05

Polyplex (Thailand) PCL

28/11/2022

13/12/2022

2.82%

THB 0.57

Precious Shipping PCL Units Non-Voting Depository Receipt

24/11/2022

13/12/2022

5.54%

THB 0.50

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

24/11/2022

13/12/2022

5.56%

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

2.43%

CA$0.30

SAAM Development PCL

25/11/2022

13/12/2022

1.71%

THB 0.04

Saha Pathana Inter-Holding PCL

29/11/2022

13/12/2022

1.00%

THB 0.09

Tosho Co Ltd

29/09/2022

13/12/2022

1.54%

JP¥1

Toyota Motor Corp BRDR

29/09/2022

13/12/2022

2.94%

R$0.58

Trivium Real Estate Socimi SA

09/12/2022

13/12/2022

6.33%

€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

14.90%

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

9.52%

THB 0.17

WHA Corp PCL Units Non-Voting Depository Receipts

25/11/2022

13/12/2022

3.96%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2022

13/12/2022

6.90%

THB 0.26

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All 131 dividends with pay date on 13 December 2022

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