Dividend Calendar 27 December 2022

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On 27 December 2022 142 securities pay a dividend.

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All 142 dividends with pay date on 27 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Ellington Financial Inc	29/11/2022	27/12/2022	11.47%	$0.15
Sociedad Quimica Y Minera De Chile SA ADR	08/12/2022	27/12/2022	2.49%	$2.97
Ellington Credit Co	29/11/2022	27/12/2022	21.84%	$0.08
Wal - Mart de Mexico SAB de CV	23/12/2022	27/12/2022	2.31%	MX$0.86
Tapestry Inc	08/12/2022	27/12/2022	1.11%	$0.30
Amkor Technology Inc	05/12/2022	27/12/2022	0.60%	$0.08
Brookfield Real Assets Income Fund Inc.	13/12/2022	27/12/2022	11.05%	$0.20
Betterware de Mexico SAPI de CV	22/12/2022	27/12/2022	7.69%	$0.06
South Jersey Industries Inc	16/12/2022	27/12/2022	0.00%	$0.31
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/12/2022	27/12/2022	6.86%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/12/2022	27/12/2022	6.27%	$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2022	27/12/2022	6.45%	$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2022	27/12/2022	8.34%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.43%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.58%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/12/2022	27/12/2022	6.31%	$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.38%	$0.33
World Wrestling Entertainment Inc Class A	14/12/2022	27/12/2022	0.00%	$0.12
Janus Henderson B-BBB CLO ETF	20/12/2022	27/12/2022	5.94%	$0.19
US Global Investors Inc Class A	09/12/2022	27/12/2022	2.89%	$0.01
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/12/2022	27/12/2022	6.34%	$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2022	27/12/2022	5.99%	$0.37
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/12/2022	27/12/2022	6.40%	$0.32
Herc Holdings Inc	09/12/2022	27/12/2022	1.67%	$0.58
Kweichow Moutai Co Ltd Class A	27/12/2022	27/12/2022	3.86%	CN¥21.91
DelfinGroup	22/12/2022	27/12/2022	7.81%	€0.02
Bank of America Corp	30/11/2022	27/12/2022	6.45%	$0.34
Bradsaude SA	16/12/2022	27/12/2022	3.67%	R$0.03
Bradsaude SA	21/09/2022	27/12/2022	3.67%	R$0.03
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/12/2022	27/12/2022	7.49%	$0.47
Lear Corp	06/12/2022	27/12/2022	2.50%	$0.77
Marten Transport Ltd	12/12/2022	27/12/2022	1.61%	$0.06
Suzano SA	19/12/2022	27/12/2022	2.69%	R$1.79
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2022	27/12/2022	11.09%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2022	27/12/2022	6.35%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2022	27/12/2022	6.60%	€0.04
Vina Concha Y Toro SA	22/12/2022	27/12/2022	5.30%	CLP 5
ANZ Group Holdings Ltd ADR	04/11/2022	27/12/2022	4.32%	$0.50
Fairvest Ltd Class B	21/12/2022	27/12/2022	7.52%	ZAR 0.22
Knight-Swift Transportation Holdings Inc Class A	02/12/2022	27/12/2022	1.19%	$0.12
Auburn National Bancorp Inc	08/12/2022	27/12/2022	4.10%	$0.27
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/12/2022	27/12/2022	12.28%	CHF 1.78
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/12/2022	27/12/2022	6.36%	$0.31
Kohl's Corp BRDR	06/12/2022	27/12/2022	1.85%	R$2.59
PIMCO TRENDS Fund Institutional Class	27/12/2022	27/12/2022	0.00%	$1.05
Tingyi (Cayman Islands) Holding Corp DR	04/11/2022	27/12/2022	3.97%	NT$1.02
BANDAI NAMCO Holdings Inc ADR	29/09/2022	27/12/2022	1.33%	$0.03
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2022	27/12/2022	4.37%	€0.04
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	08/12/2022	27/12/2022	11.95%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/12/2022	27/12/2022	11.83%	$0.42
Columbia India Consumer ETF	19/12/2022	27/12/2022	0.00%	$4.80
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/12/2022	27/12/2022	0.00%	$0.34
Grupo Carso SAB de CV Class A1	23/12/2022	27/12/2022	1.24%	MX$0.50
Schroder International Selection Fund Global High Yield C Distribution EUR QV	15/12/2022	27/12/2022	6.12%	€0.54
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2022	27/12/2022	0.00%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	13/12/2022	27/12/2022	0.00%	$0.23
Columbia Select Technology ETF	19/12/2022	27/12/2022	3.54%	$0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/12/2022	27/12/2022	5.16%	$0.50
Gotham 1000 Value ETF	22/12/2022	27/12/2022	5.52%	$0.18
Gotham Enhanced 500 ETF	22/12/2022	27/12/2022	0.00%	$0.26
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2022	27/12/2022	1.53%	R$0.62
Harbor Commodity All-Weather Strategy ETF	21/12/2022	27/12/2022	5.39%	$0.14
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/12/2022	27/12/2022	0.00%	$0.48
Siren Nasdaq NexGen Economy ETF	22/12/2022	27/12/2022	0.12%	$0.03
Unlimited HFND Multi-Strategy Return Tracker ETF	22/12/2022	27/12/2022	4.65%	$0.09
Victory Pioneer Fund Class A	27/12/2022	27/12/2022	0.00%	$0.08
Wilson Sons SA	16/12/2022	27/12/2022	0.00%	R$0.16
Adasina Social Justice All Cap Global ETF	22/12/2022	27/12/2022	0.00%	$0.10
American Customer Satisfaction ETF	22/12/2022	27/12/2022	0.00%	$0.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/12/2022	27/12/2022	0.00%	€0.00
Ascot Corp	29/09/2022	27/12/2022	0.00%	JP¥3
Asia Green Energy PCL	13/12/2022	27/12/2022	0.00%	THB 0.16
Avery Dennison Corp BRDR	06/12/2022	27/12/2022	1.76%	R$1.94
AXS Knowledge Leaders ETF	21/12/2022	27/12/2022	0.00%	$0.66
B.A.D. ETF	22/12/2022	27/12/2022	0.00%	$0.08
Banco Modal SA	16/12/2022	27/12/2022	0.00%	R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional	23/12/2022	27/12/2022	0.00%	$0.28
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/12/2022	27/12/2022	12.34%	CHF 1.41
Blumar SA	22/12/2022	27/12/2022	1.86%	CLP 0
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/12/2022	27/12/2022	11.56%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/12/2022	27/12/2022	11.89%	$0.41
COLOPL Inc	29/09/2022	27/12/2022	4.85%	JP¥20
Columbia EM Core ex-China ETF	19/12/2022	27/12/2022	0.00%	$0.62
Columbia International Equity Income ETF	19/12/2022	27/12/2022	0.00%	$0.21
Columbia Research Enhanced Core ETF	19/12/2022	27/12/2022	0.00%	$0.32
Columbia Research Enhanced Emerging Economies ETF	19/12/2022	27/12/2022	0.00%	$0.41
Columbia Research Enhanced Value ETF	19/12/2022	27/12/2022	0.00%	$0.48
Columbia U.S. Equity Income ETF	19/12/2022	27/12/2022	0.00%	$0.25
CSE Global Ltd ADR	16/12/2022	27/12/2022	2.03%	$0.01
CyberAgent Inc ADR	29/09/2022	27/12/2022	1.28%	$0.05
Daisan Co Ltd	19/10/2022	27/12/2022	3.89%	JP¥10
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2022	27/12/2022	2.38%	R$5.33
Electronic Arts Inc ADR	29/11/2022	27/12/2022	0.26%	R$0.49
Elevance Health Inc BRDR	02/12/2022	27/12/2022	1.24%	R$1.33
Famous Brands Ltd ADR	08/12/2022	27/12/2022	7.23%	$0.15
FM Focus Equity ETF	16/12/2022	27/12/2022	0.28%	$0.25
Fukuoka Financial Group Inc ADR	29/09/2022	27/12/2022	2.46%	$0.19
GAMCO Investors Inc Class A	09/12/2022	27/12/2022	1.62%	$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	16/12/2022	27/12/2022	0.00%	$0.50
Gifu Landscape Architect Co Ltd	29/09/2022	27/12/2022	1.86%	JP¥10
Goldman Sachs Commodity Strategy Fund Class A	23/12/2022	27/12/2022	0.00%	$0.97
Harbor Ares Systematic High-Yield ETF	21/12/2022	27/12/2022	6.29%	$0.32
Harbor Ares Systematic Multi-Sector Income ETF	21/12/2022	27/12/2022	5.16%	$0.38
Harbor Dividend Growth Leaders ETF	21/12/2022	27/12/2022	1.11%	$0.70
Harbor Human Capital Factor US Large Cap ETF	21/12/2022	27/12/2022	0.77%	$0.06
Harbor International Compounders ETF	21/12/2022	27/12/2022	1.21%	$0.02
Harbor Long-Term Growers ETF	21/12/2022	27/12/2022	0.00%	$0.01
IHI Corp ADR	29/09/2022	27/12/2022	0.72%	$0.04
Interconexion Electrica SA ESP ADR	08/12/2022	27/12/2022	0.00%	$1.74
Issta Ltd	06/12/2022	27/12/2022	5.57%	₪0.63
Janus Henderson International Sustainable Equity ETF	20/12/2022	27/12/2022	0.00%	$0.04
Janus Henderson Net Zero Transition Resources ETF	20/12/2022	27/12/2022	0.00%	$0.10
Janus Henderson Small Cap Growth Alpha ETF	20/12/2022	27/12/2022	0.33%	$0.19
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2022	27/12/2022	0.42%	$0.08
Janus Henderson U.S. Real Estate ETF	20/12/2022	27/12/2022	0.00%	$0.33
Janus Henderson U.S. Sustainable Equity ETF	20/12/2022	27/12/2022	0.00%	$0.03
Life Healthcare Group Holdings Ltd ADR	08/12/2022	27/12/2022	4.90%	$0.06
Mitsubishi HC Capital Inc ADR	29/09/2022	27/12/2022	3.45%	$0.22
Monarch Ambassador Income ETF	20/12/2022	27/12/2022	2.67%	$0.11
Monarch Cement Co	12/12/2022	27/12/2022	2.65%	$0.61
Monarch ProCap ETF	20/12/2022	27/12/2022	1.94%	$0.08
National Gas & Industrialization Co	18/12/2022	27/12/2022	3.72%	SAR 1.00
Natura &Co Holding SA	22/04/2022	27/12/2022	0.00%	R$0.13
Natura Cosmeticos SA	22/04/2022	27/12/2022	0.00%	R$0.13
Ningxia Baofeng Energy Group Co Ltd Class A	27/12/2022	27/12/2022	5.15%	CN¥0.18
Old Dominion Freight Line Inc BRDR	06/12/2022	27/12/2022	0.40%	R$0.04
Pacer American Energy Infrastructure ETF	22/12/2022	27/12/2022	0.71%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	22/12/2022	27/12/2022	1.76%	$0.40
Pacer Trendpilot US Bond ETF	22/12/2022	27/12/2022	1.62%	$0.16
Petronas Dagangan Bhd	13/12/2022	27/12/2022	5.69%	MYR 0.20
Power Engineering Consulting Joint Stock No 2	15/11/2022	27/12/2022	3.68%	₫769
PVH Corp BRDR	29/11/2022	27/12/2022	0.14%	R$0.10
Sanford Ltd ADR	30/11/2022	27/12/2022	1.77%	$0.38
Siren DIVCON Leaders Dividend ETF	22/12/2022	27/12/2022	0.00%	$0.18
Spar Group Ltd ADR	08/12/2022	27/12/2022	0.00%	$0.13
Table Trac Inc	08/12/2022	27/12/2022	1.78%	$0.02
The Cigna Group BRDR	05/12/2022	27/12/2022	1.64%	R$0.24
The Japan Steel Works Ltd ADR	29/09/2022	27/12/2022	1.18%	$0.11
TOMY Co Ltd ADR	29/09/2022	27/12/2022	1.38%	$0.13
Trabzon Liman Isletmecili AS	23/12/2022	27/12/2022	0.00%	TRY 1.85
Truth Social God Bless America ETF	22/12/2022	27/12/2022	0.48%	$0.04
WW Holding Inc	06/12/2022	27/12/2022	14.56%	NT$0.99

Security

Ex-Date

Pay Date

Div.%

Amount

Ellington Financial Inc

29/11/2022

27/12/2022

11.47%

$0.15

Sociedad Quimica Y Minera De Chile SA ADR

08/12/2022

27/12/2022

2.49%

$2.97

Ellington Credit Co

29/11/2022

27/12/2022

21.84%

$0.08

Wal - Mart de Mexico SAB de CV

23/12/2022

27/12/2022

2.31%

MX$0.86

Tapestry Inc

08/12/2022

27/12/2022

1.11%

$0.30

Amkor Technology Inc

05/12/2022

27/12/2022

0.60%

$0.08

Brookfield Real Assets Income Fund Inc.

13/12/2022

27/12/2022

11.05%

$0.20

Betterware de Mexico SAPI de CV

22/12/2022

27/12/2022

7.69%

$0.06

South Jersey Industries Inc

16/12/2022

27/12/2022

0.00%

$0.31

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/12/2022

27/12/2022

6.86%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/12/2022

27/12/2022

6.27%

$0.27

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/12/2022

27/12/2022

6.45%

$0.31

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/12/2022

27/12/2022

8.34%

$0.15

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.43%

$0.33

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.58%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/12/2022

27/12/2022

6.31%

$0.34

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.38%

$0.33

World Wrestling Entertainment Inc Class A

14/12/2022

27/12/2022

0.00%

$0.12

Janus Henderson B-BBB CLO ETF

20/12/2022

27/12/2022

5.94%

$0.19

US Global Investors Inc Class A

09/12/2022

27/12/2022

2.89%

$0.01

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/12/2022

27/12/2022

6.34%

$0.32

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2022

27/12/2022

5.99%

$0.37

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/12/2022

27/12/2022

6.40%

$0.32

Herc Holdings Inc

09/12/2022

27/12/2022

1.67%

$0.58

Kweichow Moutai Co Ltd Class A

27/12/2022

3.86%

CN¥21.91

DelfinGroup

22/12/2022

27/12/2022

7.81%

€0.02

Bank of America Corp

30/11/2022

27/12/2022

6.45%

$0.34

Bradsaude SA

16/12/2022

27/12/2022

3.67%

R$0.03

Bradsaude SA

21/09/2022

27/12/2022

3.67%

R$0.03

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/12/2022

27/12/2022

7.49%

$0.47

Lear Corp

06/12/2022

27/12/2022

2.50%

$0.77

Marten Transport Ltd

12/12/2022

27/12/2022

1.61%

$0.06

Suzano SA

19/12/2022

27/12/2022

2.69%

R$1.79

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2022

27/12/2022

11.09%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2022

27/12/2022

6.35%

$0.31

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2022

27/12/2022

6.60%

€0.04

Vina Concha Y Toro SA

22/12/2022

27/12/2022

5.30%

CLP 5

ANZ Group Holdings Ltd ADR

04/11/2022

27/12/2022

4.32%

$0.50

Fairvest Ltd Class B

21/12/2022

27/12/2022

7.52%

ZAR 0.22

Knight-Swift Transportation Holdings Inc Class A

02/12/2022

27/12/2022

1.19%

$0.12

Auburn National Bancorp Inc

08/12/2022

27/12/2022

4.10%

$0.27

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/12/2022

27/12/2022

12.28%

CHF 1.78

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/12/2022

27/12/2022

6.36%

$0.31

Kohl's Corp BRDR

06/12/2022

27/12/2022

1.85%

R$2.59

PIMCO TRENDS Fund Institutional Class

27/12/2022

0.00%

$1.05

Tingyi (Cayman Islands) Holding Corp DR

04/11/2022

27/12/2022

3.97%

NT$1.02

BANDAI NAMCO Holdings Inc ADR

29/09/2022

27/12/2022

1.33%

$0.03

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2022

27/12/2022

4.37%

€0.04

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

08/12/2022

27/12/2022

11.95%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

08/12/2022

27/12/2022

11.83%

$0.42

Columbia India Consumer ETF

19/12/2022

27/12/2022

0.00%

$4.80

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

16/12/2022

27/12/2022

0.00%

$0.34

Grupo Carso SAB de CV Class A1

23/12/2022

27/12/2022

1.24%

MX$0.50

Schroder International Selection Fund Global High Yield C Distribution EUR QV

15/12/2022

27/12/2022

6.12%

€0.54

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

23/12/2022

27/12/2022

0.00%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

13/12/2022

27/12/2022

0.00%

$0.23

Columbia Select Technology ETF

19/12/2022

27/12/2022

3.54%

$0.10

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

16/12/2022

27/12/2022

5.16%

$0.50

Gotham 1000 Value ETF

22/12/2022

27/12/2022

5.52%

$0.18

Gotham Enhanced 500 ETF

22/12/2022

27/12/2022

0.00%

$0.26

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2022

27/12/2022

1.53%

R$0.62

Harbor Commodity All-Weather Strategy ETF

21/12/2022

27/12/2022

5.39%

$0.14

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/12/2022

27/12/2022

0.00%

$0.48

Siren Nasdaq NexGen Economy ETF

22/12/2022

27/12/2022

0.12%

$0.03

Unlimited HFND Multi-Strategy Return Tracker ETF

22/12/2022

27/12/2022

4.65%

$0.09

Victory Pioneer Fund Class A

27/12/2022

0.00%

$0.08

Wilson Sons SA

16/12/2022

27/12/2022

0.00%

R$0.16

Adasina Social Justice All Cap Global ETF

22/12/2022

27/12/2022

0.00%

$0.10

American Customer Satisfaction ETF

22/12/2022

27/12/2022

0.00%

$0.34

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

23/12/2022

27/12/2022

0.00%

€0.00

Ascot Corp

29/09/2022

27/12/2022

0.00%

JP¥3

Asia Green Energy PCL

13/12/2022

27/12/2022

0.00%

THB 0.16

Avery Dennison Corp BRDR

06/12/2022

27/12/2022

1.76%

R$1.94

AXS Knowledge Leaders ETF

21/12/2022

27/12/2022

0.00%

$0.66

B.A.D. ETF

22/12/2022

27/12/2022

0.00%

$0.08

Banco Modal SA

16/12/2022

27/12/2022

0.00%

R$0.02

BlackRock 80/20 Target Allocation Fund Class Institutional

23/12/2022

27/12/2022

0.00%

$0.28

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/12/2022

27/12/2022

12.34%

CHF 1.41

Blumar SA

22/12/2022

27/12/2022

1.86%

CLP 0

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

08/12/2022

27/12/2022

11.56%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

08/12/2022

27/12/2022

11.89%

$0.41

COLOPL Inc

29/09/2022

27/12/2022

4.85%

JP¥20

Columbia EM Core ex-China ETF

19/12/2022

27/12/2022

0.00%

$0.62

Columbia International Equity Income ETF

19/12/2022

27/12/2022

0.00%

$0.21

Columbia Research Enhanced Core ETF

19/12/2022

27/12/2022

0.00%

$0.32

Columbia Research Enhanced Emerging Economies ETF

19/12/2022

27/12/2022

0.00%

$0.41

Columbia Research Enhanced Value ETF

19/12/2022

27/12/2022

0.00%

$0.48

Columbia U.S. Equity Income ETF

19/12/2022

27/12/2022

0.00%

$0.25

CSE Global Ltd ADR

16/12/2022

27/12/2022

2.03%

$0.01

CyberAgent Inc ADR

29/09/2022

27/12/2022

1.28%

$0.05

Daisan Co Ltd

19/10/2022

27/12/2022

3.89%

JP¥10

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2022

27/12/2022

2.38%

R$5.33

Electronic Arts Inc ADR

29/11/2022

27/12/2022

0.26%

R$0.49

Elevance Health Inc BRDR

02/12/2022

27/12/2022

1.24%

R$1.33

Famous Brands Ltd ADR

08/12/2022

27/12/2022

7.23%

$0.15

FM Focus Equity ETF

16/12/2022

27/12/2022

0.28%

$0.25

Fukuoka Financial Group Inc ADR

29/09/2022

27/12/2022

2.46%

$0.19

GAMCO Investors Inc Class A

09/12/2022

27/12/2022

1.62%

$0.04

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

16/12/2022

27/12/2022

0.00%

$0.50

Gifu Landscape Architect Co Ltd

29/09/2022

27/12/2022

1.86%

JP¥10

Goldman Sachs Commodity Strategy Fund Class A

23/12/2022

27/12/2022

0.00%

$0.97

Harbor Ares Systematic High-Yield ETF

21/12/2022

27/12/2022

6.29%

$0.32

Harbor Ares Systematic Multi-Sector Income ETF

21/12/2022

27/12/2022

5.16%

$0.38

Harbor Dividend Growth Leaders ETF

21/12/2022

27/12/2022

1.11%

$0.70

Harbor Human Capital Factor US Large Cap ETF

21/12/2022

27/12/2022

0.77%

$0.06

Harbor International Compounders ETF

21/12/2022

27/12/2022

1.21%

$0.02

Harbor Long-Term Growers ETF

21/12/2022

27/12/2022

0.00%

$0.01

IHI Corp ADR

29/09/2022

27/12/2022

0.72%

$0.04

Interconexion Electrica SA ESP ADR

08/12/2022

27/12/2022

0.00%

$1.74

Issta Ltd

06/12/2022

27/12/2022

5.57%

₪0.63

Janus Henderson International Sustainable Equity ETF

20/12/2022

27/12/2022

0.00%

$0.04

Janus Henderson Net Zero Transition Resources ETF

20/12/2022

27/12/2022

0.00%

$0.10

Janus Henderson Small Cap Growth Alpha ETF

20/12/2022

27/12/2022

0.33%

$0.19

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2022

27/12/2022

0.42%

$0.08

Janus Henderson U.S. Real Estate ETF

20/12/2022

27/12/2022

0.00%

$0.33

Janus Henderson U.S. Sustainable Equity ETF

20/12/2022

27/12/2022

0.00%

$0.03

Life Healthcare Group Holdings Ltd ADR

08/12/2022

27/12/2022

4.90%

$0.06

Mitsubishi HC Capital Inc ADR

29/09/2022

27/12/2022

3.45%

$0.22

Monarch Ambassador Income ETF

20/12/2022

27/12/2022

2.67%

$0.11

Monarch Cement Co

12/12/2022

27/12/2022

2.65%

$0.61

Monarch ProCap ETF

20/12/2022

27/12/2022

1.94%

$0.08

National Gas & Industrialization Co

18/12/2022

27/12/2022

3.72%

SAR 1.00

Natura &Co Holding SA

22/04/2022

27/12/2022

0.00%

R$0.13

Natura Cosmeticos SA

22/04/2022

27/12/2022

0.00%

R$0.13

Ningxia Baofeng Energy Group Co Ltd Class A

27/12/2022

5.15%

CN¥0.18

Old Dominion Freight Line Inc BRDR

06/12/2022

27/12/2022

0.40%

R$0.04

Pacer American Energy Infrastructure ETF

22/12/2022

27/12/2022

0.71%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

22/12/2022

27/12/2022

1.76%

$0.40

Pacer Trendpilot US Bond ETF

22/12/2022

27/12/2022

1.62%

$0.16

Petronas Dagangan Bhd

13/12/2022

27/12/2022

5.69%

MYR 0.20

Power Engineering Consulting Joint Stock No 2

15/11/2022

27/12/2022

3.68%

₫769

PVH Corp BRDR

29/11/2022

27/12/2022

0.14%

R$0.10

Sanford Ltd ADR

30/11/2022

27/12/2022

1.77%

$0.38

Siren DIVCON Leaders Dividend ETF

22/12/2022

27/12/2022

0.00%

$0.18

Spar Group Ltd ADR

08/12/2022

27/12/2022

0.00%

$0.13

Table Trac Inc

08/12/2022

27/12/2022

1.78%

$0.02

The Cigna Group BRDR

05/12/2022

27/12/2022

1.64%

R$0.24

The Japan Steel Works Ltd ADR

29/09/2022

27/12/2022

1.18%

$0.11

TOMY Co Ltd ADR

29/09/2022

27/12/2022

1.38%

$0.13

Trabzon Liman Isletmecili AS

23/12/2022

27/12/2022

0.00%

TRY 1.85

Truth Social God Bless America ETF

22/12/2022

27/12/2022

0.48%

$0.04

WW Holding Inc

06/12/2022

27/12/2022

14.56%

NT$0.99

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All 142 dividends with pay date on 27 December 2022

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