Dividend Calendar 07 January 2022

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On 07 January 2022 216 securities pay a dividend.

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All 216 dividends with pay date on 07 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2021	07/01/2022	4.35%	$1.08
Merck & Co Inc	14/12/2021	07/01/2022	2.85%	$0.69
Redeia Corporacion SA	05/01/2022	07/01/2022	5.12%	€0.27
Pets at Home Group PLC	02/12/2021	07/01/2022	3.84%	£0.04
Hewlett Packard Enterprise Co	09/12/2021	07/01/2022	1.18%	$0.12
Chubb Ltd	16/12/2021	07/01/2022	1.19%	$0.80
Global X NASDAQ 100 Covered Call ETF	30/12/2021	07/01/2022	12.05%	$0.50
Eastman Chemical Co	14/12/2021	07/01/2022	5.05%	$0.76
Gaming and Leisure Properties Inc	23/12/2021	07/01/2022	7.65%	$0.24
Global X SuperDividend ETF	30/12/2021	07/01/2022	8.78%	$0.40
Big Yellow Group PLC	02/12/2021	07/01/2022	5.45%	£0.21
British Land Co PLC	25/11/2021	07/01/2022	5.43%	£0.10
International Flavors & Fragrances Inc	27/12/2021	07/01/2022	2.06%	$0.79
Severn Trent PLC	02/12/2021	07/01/2022	4.27%	£0.41
Deka-ImmobilienEuropa	06/01/2022	07/01/2022	2.46%	€1.00
LondonMetric Property PLC	25/11/2021	07/01/2022	7.12%	£0.02
JPMorgan Global Growth & Income Investment Trust	25/11/2021	07/01/2022	4.07%	£0.04
PepsiCo Inc Cedear	02/12/2021	07/01/2022	0.00%	ARS 0.18
Global X S&P 500 Covered Call ETF	30/12/2021	07/01/2022	10.36%	$0.46
Ralph Lauren Corp Class A	22/12/2021	07/01/2022	1.03%	$0.69
Dole PLC	16/12/2021	07/01/2022	2.39%	$0.08
Global X Russell 2000 Covered Call ETF	30/12/2021	07/01/2022	12.09%	$0.31
Deka-ImmobilienGlobal	06/01/2022	07/01/2022	1.98%	€0.75
Global X SuperDividend REIT ETF	30/12/2021	07/01/2022	8.11%	$0.15
Imperial Brands PLC ADR	24/11/2021	07/01/2022	4.64%	$0.65
Manchester United PLC Class A	30/11/2021	07/01/2022	0.00%	$0.09
Global X Uranium ETF	30/12/2021	07/01/2022	4.91%	$1.31
Dine Brands Global Inc	17/12/2021	07/01/2022	2.12%	$0.40
Global X Nasdaq 100 Covered Call & Growth ETF	30/12/2021	07/01/2022	6.87%	$1.60
Global X SuperDividend U.S. ETF	30/12/2021	07/01/2022	6.59%	$0.10
SEI Investments Co	20/12/2021	07/01/2022	1.15%	$0.40
Administradora de Fondos de Pensiones Habitat SA	03/01/2022	07/01/2022	7.68%	CLP 40
Global X Lithium & Battery Tech ETF	30/12/2021	07/01/2022	0.70%	$0.15
Global X Copper Miners ETF	30/12/2021	07/01/2022	2.57%	$0.39
RS Group PLC	25/11/2021	07/01/2022	3.70%	£0.06
BlackRock Global Funds - Dynamic High Income Fund A6	31/12/2021	07/01/2022	7.76%	$0.05
Global X Silver Miners ETF	30/12/2021	07/01/2022	1.56%	$0.41
Global X MSCI Argentina ETF	30/12/2021	07/01/2022	1.08%	$0.27
Virtus Equity & Convertible Income Fund	17/12/2021	07/01/2022	8.68%	$0.38
Washington Trust Bancorp Inc	31/12/2021	07/01/2022	6.21%	$0.54
InfraCap MLP ETF	03/01/2022	07/01/2022	8.65%	$0.22
Global X S&P 500 Covered Call & Growth ETF	30/12/2021	07/01/2022	4.96%	$1.10
Hill & Smith PLC	02/12/2021	07/01/2022	1.96%	£0.12
Turning Point Brands Inc	16/12/2021	07/01/2022	0.38%	$0.06
Global X MSCI SuperDividend Emerging Markets ETF	30/12/2021	07/01/2022	5.13%	$0.15
Churchill Downs Inc	02/12/2021	07/01/2022	0.51%	$0.67
Global X Alternative Income ETF	30/12/2021	07/01/2022	7.65%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/12/2021	07/01/2022	7.91%	$0.06
Global X MLP & Energy Infrastructure ETF	30/12/2021	07/01/2022	3.06%	$0.02
Global X MSCI SuperDividend EAFE ETF	30/12/2021	07/01/2022	4.68%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/01/2022	07/01/2022	16.73%	€5.38
Big Pharma Split Corp	30/12/2021	07/01/2022	8.59%	CA$0.10
Global X SuperIncome Preferred ETF	30/12/2021	07/01/2022	6.20%	$0.06
Franklin FTSE India ETF	30/12/2021	07/01/2022	0.61%	$0.01
Severfield PLC	09/12/2021	07/01/2022	0.00%	£0.01
B3 SA - Brasil Bolsa Balcao	03/01/2022	07/01/2022	0.00%	R$0.05
Avient Corp	16/12/2021	07/01/2022	3.08%	$0.24
Global X Artificial Intelligence & Technology ETF	30/12/2021	07/01/2022	0.07%	$0.01
Leon's Furniture Ltd	06/12/2021	07/01/2022	7.39%	CA$0.16
Virtus Divid, Interest & Prem	17/12/2021	07/01/2022	8.05%	$0.23
Global X U.S. Infrastructure Development ETF	30/12/2021	07/01/2022	0.76%	$0.10
Global X U.S. Preferred ETF	30/12/2021	07/01/2022	6.43%	$0.11
FirstService Corp	30/12/2021	07/01/2022	0.89%	$0.18
Global X MSCI Greece ETF	30/12/2021	07/01/2022	2.51%	$0.57
Global X NASDAQ 100 Risk Managed Income ETF	30/12/2021	07/01/2022	12.36%	$0.23
Andrew Peller Ltd Shs -A- Non voting	30/12/2021	07/01/2022	3.09%	CA$0.06
Andrew Peller Ltd Shs -A- Non voting	09/11/2021	07/01/2022	3.09%	CA$0.06
Global X MSCI Colombia ETF	30/12/2021	07/01/2022	4.51%	$0.37
Harvest Healthcare Leaders Income ETF	30/12/2021	07/01/2022	10.06%	CA$0.06
Global X S&P 500 Risk Managed Income ETF	30/12/2021	07/01/2022	12.12%	$0.19
Independent Bank Corp	23/12/2021	07/01/2022	3.19%	$0.48
US Solar Fund PLC	16/12/2021	07/01/2022	3.35%	$0.02
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2021	07/01/2022	7.97%	$0.06
CT Global Managed Portfolio Income	16/12/2021	07/01/2022	6.68%	£0.02
Gruma SAB de CV Class B	05/01/2022	07/01/2022	2.03%	MX$1.30
Homeserve PLC	09/12/2021	07/01/2022	0.00%	£0.07
Wal - Mart de Mexico SAB de CV ADR	23/12/2021	07/01/2022	3.26%	$0.40
Global X Autonomous & Electric Vehicles ETF	30/12/2021	07/01/2022	0.60%	$0.04
Global X Cloud Computing ETF	30/12/2021	07/01/2022	0.00%	$0.47
Global X FTSE Southeast Asia ETF	30/12/2021	07/01/2022	3.81%	$0.44
Global X S&P 500 Quality Dividend ETF	30/12/2021	07/01/2022	2.90%	$0.07
Global X Variable Rate Preferred ETF	30/12/2021	07/01/2022	7.17%	$0.12
Gresham House Income & Growth 2 VCT PLC	09/12/2021	07/01/2022	8.79%	£0.04
Pioneer Diversified High Income Fund, Inc.	29/12/2021	07/01/2022	0.00%	$0.11
World Kinect Corp	16/12/2021	07/01/2022	2.61%	$0.12
360 Capital Mortgage REIT	30/12/2021	07/01/2022	12.56%	A$0.03
ATN International Inc	30/12/2021	07/01/2022	4.90%	$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/12/2021	07/01/2022	6.79%	$0.04
Global X Data Center & Digital Infrastructure ETF	30/12/2021	07/01/2022	0.00%	$0.17
Kingboard Holdings Ltd	07/12/2021	07/01/2022	2.99%	HK$0.56
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2022	07/01/2022	7.47%	$0.04
Alliance Pharma PLC	16/12/2021	07/01/2022	0.00%	£0.01
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/12/2021	07/01/2022	4.92%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/12/2021	07/01/2022	5.81%	SGD 0.05
Global X Aging Population ETF	30/12/2021	07/01/2022	0.91%	$0.17
Global X Cybersecurity ETF	30/12/2021	07/01/2022	0.03%	$0.21
Global X DAX Germany ETF	30/12/2021	07/01/2022	2.12%	$0.33
Global X MSCI Nigeria ETF	30/12/2021	07/01/2022	0.00%	$0.73
North American Construction Group Ltd	29/11/2021	07/01/2022	2.47%	CA$0.04
Retail Opportunity Investments Corp	16/12/2021	07/01/2022	0.00%	$0.11
Servisfirst Bancshares Inc	30/12/2021	07/01/2022	1.90%	$0.23
SoFi Weekly Income ETF	05/01/2022	07/01/2022	0.00%	$0.05
Bank7 Corp	22/12/2021	07/01/2022	2.40%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2021	07/01/2022	7.02%	$0.03
Enka Insaat Ve Sanayi AS	05/01/2022	07/01/2022	3.42%	TRY 0.19
Franklin FTSE Australia ETF	30/12/2021	07/01/2022	3.14%	$0.20
Franklin FTSE Latin America ETF	30/12/2021	07/01/2022	2.51%	$0.11
Global X Blockchain & Bitcoin Strategy ETF	30/12/2021	07/01/2022	24.74%	$0.37
Global X Cannabis ETF	30/12/2021	07/01/2022	0.00%	$0.92
Global X FinTech ETF	30/12/2021	07/01/2022	0.83%	$2.16
Global X Gold Explorers ETF	30/12/2021	07/01/2022	2.51%	$0.54
Global X Guru Index ETF	30/12/2021	07/01/2022	0.10%	$0.04
Global X Hydrogen ETF	30/12/2021	07/01/2022	2.88%	$0.06
Global X Internet of Things ETF	30/12/2021	07/01/2022	0.47%	$0.12
Global X Millennials Consumer ETF	30/12/2021	07/01/2022	0.31%	$0.07
Global X MSCI China Energy ETF	30/12/2021	07/01/2022	0.00%	$0.16
Global X MSCI Norway ETF	30/12/2021	07/01/2022	7.74%	$0.15
Global X S&P 500 Tail Risk ETF	30/12/2021	07/01/2022	16.45%	$0.64
Gresham House Income & Growth VCT PLC	09/12/2021	07/01/2022	8.77%	£0.04
iShares Diversified Monthly Income ETF	30/12/2021	07/01/2022	3.87%	$0.64
L K Technology Holdings Ltd	17/12/2021	07/01/2022	5.12%	HK$0.06
Mobeus Income & Growth 4 VCT PLC	09/12/2021	07/01/2022	0.00%	£0.04
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2022	07/01/2022	5.39%	€0.08
Albemarle Corp BRDR	16/12/2021	07/01/2022	0.91%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2022	07/01/2022	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/11/2021	07/01/2022	5.33%	£0.00
Baxter International Inc BRDR	02/12/2021	07/01/2022	0.64%	R$0.79
Clipper Logistics PLC	16/12/2021	07/01/2022	0.00%	£0.05
Franklin FTSE Brazil ETF	30/12/2021	07/01/2022	3.21%	$0.11
Franklin FTSE Canada ETF	30/12/2021	07/01/2022	1.76%	$0.02
Franklin FTSE Saudi Arabia ETF	30/12/2021	07/01/2022	3.11%	$0.02
Global X Blockchain ETF	30/12/2021	07/01/2022	1.83%	$0.93
Global X Clean Water ETF	30/12/2021	07/01/2022	1.57%	$0.17
Global X E-commerce ETF	30/12/2021	07/01/2022	0.52%	$0.16
Global X Emerging Markets Bond ETF	30/12/2021	07/01/2022	5.72%	$0.31
Global X MSCI China Information Technology ETF	30/12/2021	07/01/2022	0.00%	$0.57
Global X MSCI Pakistan ETF	30/12/2021	07/01/2022	0.00%	$0.85
Global X MSCI Vietnam ETF	30/12/2021	07/01/2022	0.11%	$0.03
Global X NASDAQ 100 Collar 95-110 ETF	30/12/2021	07/01/2022	14.84%	$0.42
Global X NASDAQ 100 Tail Risk ETF	30/12/2021	07/01/2022	16.33%	$0.49
Global X S&P 500 Collar 95-110 ETF	30/12/2021	07/01/2022	12.76%	$0.47
Global X Video Games & Esports ETF	30/12/2021	07/01/2022	1.81%	$0.20
Harvest US Bank Leaders Income ETF Class A	30/12/2021	07/01/2022	7.81%	CA$0.08
Hypera SA	29/12/2021	07/01/2022	5.54%	R$0.31
Hypera SA	23/07/2021	07/01/2022	5.54%	R$0.31
Hypera SA	28/09/2021	07/01/2022	5.54%	R$0.31
Hypera SA	29/03/2021	07/01/2022	5.54%	R$0.31
Inari Amertron Bhd	09/12/2021	07/01/2022	1.83%	MYR 0.03
ProAssurance Corp	21/12/2021	07/01/2022	0.00%	$0.05
Tecsys Inc	15/12/2021	07/01/2022	1.10%	CA$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/12/2021	07/01/2022	0.60%	R$0.07
Advance Auto Parts Inc BRDR	16/12/2021	07/01/2022	1.19%	R$0.35
Allstate Corp BRDR	29/11/2021	07/01/2022	1.26%	R$0.19
Andrew Peller Ltd Class B	30/12/2021	07/01/2022	1.85%	CA$0.05
Astro Malaysia Holdings Bhd	23/12/2021	07/01/2022	0.00%	MYR 0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2021	07/01/2022	6.39%	€0.03
C.H. Robinson Worldwide Inc BRDR	13/12/2021	07/01/2022	1.12%	R$0.16
Citizens Bancorp	02/12/2021	07/01/2022	1.35%	$0.55
Companhia de Locacao Americas SA	29/12/2021	07/01/2022	0.00%	R$0.12
Federal International Holdings Bhd	23/12/2021	07/01/2022	0.00%	MYR 0.01
Finward Bancorp	28/12/2021	07/01/2022	1.35%	$0.31
First Property Group PLC	02/12/2021	07/01/2022	0.00%	£0.00
Franklin Emerging Market Core Dividend Tilt Index ETF	30/12/2021	07/01/2022	1.67%	$0.06
Franklin FTSE Europe ETF	30/12/2021	07/01/2022	3.22%	$0.01
Franklin FTSE Eurozone ETF	30/12/2021	07/01/2022	2.71%	$0.02
Franklin U.S. Small Cap Multifactor Index ETF	30/12/2021	07/01/2022	1.33%	$0.03
Global X Adaptive U.S. Factor ETF	30/12/2021	07/01/2022	2.04%	$0.02
Global X Adaptive U.S. Risk Management ETF	30/12/2021	07/01/2022	1.23%	$0.13
Global X AgTech & Food Innovation ETF	30/12/2021	07/01/2022	2.13%	$0.14
Global X ClimateTech ETF	30/12/2021	07/01/2022	0.60%	$0.06
Global X Conscious Companies ETF	30/12/2021	07/01/2022	2.41%	$0.24
Global X Dorsey Wright Thematic ETF	30/12/2021	07/01/2022	1.44%	$0.59
Global X Education ETF	30/12/2021	07/01/2022	0.00%	$0.00
Global X Founder-Run Companies ETF	30/12/2021	07/01/2022	0.00%	$0.06
Global X Genomics & Biotechnology ETF	30/12/2021	07/01/2022	1.15%	$0.01
Global X Health & Wellness ETF	30/12/2021	07/01/2022	0.00%	$0.14
Global X MSCI China Consumer Staples ETF	30/12/2021	07/01/2022	0.00%	$1.21
Global X MSCI China Financials ETF	30/12/2021	07/01/2022	0.00%	$0.36
Global X MSCI China Industrials ETF	30/12/2021	07/01/2022	0.00%	$0.03
Global X MSCI China Materials ETF	30/12/2021	07/01/2022	0.00%	$0.08
Global X MSCI China Real Estate ETF	30/12/2021	07/01/2022	0.00%	$0.25
Global X MSCI China Utilities ETF	30/12/2021	07/01/2022	0.00%	$0.79
Global X MSCI Portugal ETF	30/12/2021	07/01/2022	0.00%	$0.07
Global X Next Emerging & Frontier ETF	30/12/2021	07/01/2022	0.00%	$0.22
Global X Renewable Energy Producers ETF	30/12/2021	07/01/2022	1.68%	$0.07
Global X S&P 500 Catholic Values ETF	30/12/2021	07/01/2022	0.76%	$0.39
Global X S&P Catholic Values Developed ex-U.S. ETF	30/12/2021	07/01/2022	2.71%	$0.77
Global X Solar ETF	30/12/2021	07/01/2022	0.43%	$0.00
Global X Wind Energy ETF	30/12/2021	07/01/2022	0.00%	$0.01
H&R Block Inc BRDR	03/12/2021	07/01/2022	3.57%	R$1.53
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/12/2021	07/01/2022	0.00%	CA$0.07
Huntington Bancshares Inc BRDR	16/12/2021	07/01/2022	2.92%	R$0.88
International Flavors & Fragrances Inc Cedear	27/12/2021	07/01/2022	0.00%	ARS 0.40
ITC Properties Group Ltd	13/12/2021	07/01/2022	0.00%	HK$0.10
Lemtech Holdings Co Ltd	08/12/2021	07/01/2022	1.92%	NT$0.91
Leyden SA Class B	05/01/2022	07/01/2022	0.00%	ARS 0.10
Lok'n Store Group PLC	25/11/2021	07/01/2022	0.00%	£0.11
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2021	07/01/2022	2.43%	R$0.85
Matang Bhd	16/12/2021	07/01/2022	2.93%	MYR 0.00
McKesson Corp BRDR	30/11/2021	07/01/2022	0.29%	R$0.67
Merck & Co Inc Cedear	14/12/2021	07/01/2022	0.00%	ARS 0.14
MKH Bhd	22/12/2021	07/01/2022	1.54%	MYR 0.04
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/12/2021	07/01/2022	0.00%	A$0.88
Paramount Global BRDR	14/12/2021	07/01/2022	0.00%	R$1.36
Pestec International Bhd	08/12/2021	07/01/2022	0.00%	MYR 0.00
PPL Corp BRDR	09/12/2021	07/01/2022	2.27%	R$2.36
Rangdong Light Source & Vacuum Flask JSC	28/12/2021	07/01/2022	6.02%	₫2,500
Regency Affiliates Inc	30/12/2021	07/01/2022	0.00%	$0.07
Regions Financial Corp BRDR	02/12/2021	07/01/2022	2.53%	R$0.97
Shin Tai Industry Co Ltd	13/12/2021	07/01/2022	1.39%	NT$0.83
Starlite Holdings Ltd	16/12/2021	07/01/2022	0.00%	HK$0.11
Time Interconnect Technology Ltd	10/12/2021	07/01/2022	0.25%	HK$0.01
Tsuruha Holdings Inc	12/11/2021	07/01/2022	2.20%	JP¥17
Walker Crips Group Ltd	23/12/2021	07/01/2022	0.00%	£0.00
Winfair Investment Co Ltd	13/12/2021	07/01/2022	3.31%	HK$0.02
Yau Lee Holdings Ltd	16/12/2021	07/01/2022	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2021

07/01/2022

4.35%

$1.08

Merck & Co Inc

14/12/2021

07/01/2022

2.85%

$0.69

Redeia Corporacion SA

05/01/2022

07/01/2022

5.12%

€0.27

Pets at Home Group PLC

02/12/2021

07/01/2022

3.84%

£0.04

Hewlett Packard Enterprise Co

09/12/2021

07/01/2022

1.18%

$0.12

Chubb Ltd

16/12/2021

07/01/2022

1.19%

$0.80

Global X NASDAQ 100 Covered Call ETF

30/12/2021

07/01/2022

12.05%

$0.50

Eastman Chemical Co

14/12/2021

07/01/2022

5.05%

$0.76

Gaming and Leisure Properties Inc

23/12/2021

07/01/2022

7.65%

$0.24

Global X SuperDividend ETF

30/12/2021

07/01/2022

8.78%

$0.40

Big Yellow Group PLC

02/12/2021

07/01/2022

5.45%

£0.21

British Land Co PLC

25/11/2021

07/01/2022

5.43%

£0.10

International Flavors & Fragrances Inc

27/12/2021

07/01/2022

2.06%

$0.79

Severn Trent PLC

02/12/2021

07/01/2022

4.27%

£0.41

Deka-ImmobilienEuropa

06/01/2022

07/01/2022

2.46%

€1.00

LondonMetric Property PLC

25/11/2021

07/01/2022

7.12%

£0.02

JPMorgan Global Growth & Income Investment Trust

25/11/2021

07/01/2022

4.07%

£0.04

PepsiCo Inc Cedear

02/12/2021

07/01/2022

0.00%

ARS 0.18

Global X S&P 500 Covered Call ETF

30/12/2021

07/01/2022

10.36%

$0.46

Ralph Lauren Corp Class A

22/12/2021

07/01/2022

1.03%

$0.69

Dole PLC

16/12/2021

07/01/2022

2.39%

$0.08

Global X Russell 2000 Covered Call ETF

30/12/2021

07/01/2022

12.09%

$0.31

Deka-ImmobilienGlobal

06/01/2022

07/01/2022

1.98%

€0.75

Global X SuperDividend REIT ETF

30/12/2021

07/01/2022

8.11%

$0.15

Imperial Brands PLC ADR

24/11/2021

07/01/2022

4.64%

$0.65

Manchester United PLC Class A

30/11/2021

07/01/2022

0.00%

$0.09

Global X Uranium ETF

30/12/2021

07/01/2022

4.91%

$1.31

Dine Brands Global Inc

17/12/2021

07/01/2022

2.12%

$0.40

Global X Nasdaq 100 Covered Call & Growth ETF

30/12/2021

07/01/2022

6.87%

$1.60

Global X SuperDividend U.S. ETF

30/12/2021

07/01/2022

6.59%

$0.10

SEI Investments Co

20/12/2021

07/01/2022

1.15%

$0.40

Administradora de Fondos de Pensiones Habitat SA

03/01/2022

07/01/2022

7.68%

CLP 40

Global X Lithium & Battery Tech ETF

30/12/2021

07/01/2022

0.70%

$0.15

Global X Copper Miners ETF

30/12/2021

07/01/2022

2.57%

$0.39

RS Group PLC

25/11/2021

07/01/2022

3.70%

£0.06

BlackRock Global Funds - Dynamic High Income Fund A6

31/12/2021

07/01/2022

7.76%

$0.05

Global X Silver Miners ETF

30/12/2021

07/01/2022

1.56%

$0.41

Global X MSCI Argentina ETF

30/12/2021

07/01/2022

1.08%

$0.27

Virtus Equity & Convertible Income Fund

17/12/2021

07/01/2022

8.68%

$0.38

Washington Trust Bancorp Inc

31/12/2021

07/01/2022

6.21%

$0.54

InfraCap MLP ETF

03/01/2022

07/01/2022

8.65%

$0.22

Global X S&P 500 Covered Call & Growth ETF

30/12/2021

07/01/2022

4.96%

$1.10

Hill & Smith PLC

02/12/2021

07/01/2022

1.96%

£0.12

Turning Point Brands Inc

16/12/2021

07/01/2022

0.38%

$0.06

Global X MSCI SuperDividend Emerging Markets ETF

30/12/2021

07/01/2022

5.13%

$0.15

Churchill Downs Inc

02/12/2021

07/01/2022

0.51%

$0.67

Global X Alternative Income ETF

30/12/2021

07/01/2022

7.65%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/12/2021

07/01/2022

7.91%

$0.06

Global X MLP & Energy Infrastructure ETF

30/12/2021

07/01/2022

3.06%

$0.02

Global X MSCI SuperDividend EAFE ETF

30/12/2021

07/01/2022

4.68%

$0.13

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/01/2022

07/01/2022

16.73%

€5.38

Big Pharma Split Corp

30/12/2021

07/01/2022

8.59%

CA$0.10

Global X SuperIncome Preferred ETF

30/12/2021

07/01/2022

6.20%

$0.06

Franklin FTSE India ETF

30/12/2021

07/01/2022

0.61%

$0.01

Severfield PLC

09/12/2021

07/01/2022

0.00%

£0.01

B3 SA - Brasil Bolsa Balcao

03/01/2022

07/01/2022

0.00%

R$0.05

Avient Corp

16/12/2021

07/01/2022

3.08%

$0.24

Global X Artificial Intelligence & Technology ETF

30/12/2021

07/01/2022

0.07%

$0.01

Leon's Furniture Ltd

06/12/2021

07/01/2022

7.39%

CA$0.16

Virtus Divid, Interest & Prem

17/12/2021

07/01/2022

8.05%

$0.23

Global X U.S. Infrastructure Development ETF

30/12/2021

07/01/2022

0.76%

$0.10

Global X U.S. Preferred ETF

30/12/2021

07/01/2022

6.43%

$0.11

FirstService Corp

30/12/2021

07/01/2022

0.89%

$0.18

Global X MSCI Greece ETF

30/12/2021

07/01/2022

2.51%

$0.57

Global X NASDAQ 100 Risk Managed Income ETF

30/12/2021

07/01/2022

12.36%

$0.23

Andrew Peller Ltd Shs -A- Non voting

30/12/2021

07/01/2022

3.09%

CA$0.06

Andrew Peller Ltd Shs -A- Non voting

09/11/2021

07/01/2022

3.09%

CA$0.06

Global X MSCI Colombia ETF

30/12/2021

07/01/2022

4.51%

$0.37

Harvest Healthcare Leaders Income ETF

30/12/2021

07/01/2022

10.06%

CA$0.06

Global X S&P 500 Risk Managed Income ETF

30/12/2021

07/01/2022

12.12%

$0.19

Independent Bank Corp

23/12/2021

07/01/2022

3.19%

$0.48

US Solar Fund PLC

16/12/2021

07/01/2022

3.35%

$0.02

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2021

07/01/2022

7.97%

$0.06

CT Global Managed Portfolio Income

16/12/2021

07/01/2022

6.68%

£0.02

Gruma SAB de CV Class B

05/01/2022

07/01/2022

2.03%

MX$1.30

Homeserve PLC

09/12/2021

07/01/2022

0.00%

£0.07

Wal - Mart de Mexico SAB de CV ADR

23/12/2021

07/01/2022

3.26%

$0.40

Global X Autonomous & Electric Vehicles ETF

30/12/2021

07/01/2022

0.60%

$0.04

Global X Cloud Computing ETF

30/12/2021

07/01/2022

0.00%

$0.47

Global X FTSE Southeast Asia ETF

30/12/2021

07/01/2022

3.81%

$0.44

Global X S&P 500 Quality Dividend ETF

30/12/2021

07/01/2022

2.90%

$0.07

Global X Variable Rate Preferred ETF

30/12/2021

07/01/2022

7.17%

$0.12

Gresham House Income & Growth 2 VCT PLC

09/12/2021

07/01/2022

8.79%

£0.04

Pioneer Diversified High Income Fund, Inc.

29/12/2021

07/01/2022

0.00%

$0.11

World Kinect Corp

16/12/2021

07/01/2022

2.61%

$0.12

360 Capital Mortgage REIT

30/12/2021

07/01/2022

12.56%

A$0.03

ATN International Inc

30/12/2021

07/01/2022

4.90%

$0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/12/2021

07/01/2022

6.79%

$0.04

Global X Data Center & Digital Infrastructure ETF

30/12/2021

07/01/2022

0.00%

$0.17

Kingboard Holdings Ltd

07/12/2021

07/01/2022

2.99%

HK$0.56

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/01/2022

07/01/2022

7.47%

$0.04

Alliance Pharma PLC

16/12/2021

07/01/2022

0.00%

£0.01

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/12/2021

07/01/2022

4.92%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/12/2021

07/01/2022

5.81%

SGD 0.05

Global X Aging Population ETF

30/12/2021

07/01/2022

0.91%

$0.17

Global X Cybersecurity ETF

30/12/2021

07/01/2022

0.03%

$0.21

Global X DAX Germany ETF

30/12/2021

07/01/2022

2.12%

$0.33

Global X MSCI Nigeria ETF

30/12/2021

07/01/2022

0.00%

$0.73

North American Construction Group Ltd

29/11/2021

07/01/2022

2.47%

CA$0.04

Retail Opportunity Investments Corp

16/12/2021

07/01/2022

0.00%

$0.11

Servisfirst Bancshares Inc

30/12/2021

07/01/2022

1.90%

$0.23

SoFi Weekly Income ETF

05/01/2022

07/01/2022

0.00%

$0.05

Bank7 Corp

22/12/2021

07/01/2022

2.40%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2021

07/01/2022

7.02%

$0.03

Enka Insaat Ve Sanayi AS

05/01/2022

07/01/2022

3.42%

TRY 0.19

Franklin FTSE Australia ETF

30/12/2021

07/01/2022

3.14%

$0.20

Franklin FTSE Latin America ETF

30/12/2021

07/01/2022

2.51%

$0.11

Global X Blockchain & Bitcoin Strategy ETF

30/12/2021

07/01/2022

24.74%

$0.37

Global X Cannabis ETF

30/12/2021

07/01/2022

0.00%

$0.92

Global X FinTech ETF

30/12/2021

07/01/2022

0.83%

$2.16

Global X Gold Explorers ETF

30/12/2021

07/01/2022

2.51%

$0.54

Global X Guru Index ETF

30/12/2021

07/01/2022

0.10%

$0.04

Global X Hydrogen ETF

30/12/2021

07/01/2022

2.88%

$0.06

Global X Internet of Things ETF

30/12/2021

07/01/2022

0.47%

$0.12

Global X Millennials Consumer ETF

30/12/2021

07/01/2022

0.31%

$0.07

Global X MSCI China Energy ETF

30/12/2021

07/01/2022

0.00%

$0.16

Global X MSCI Norway ETF

30/12/2021

07/01/2022

7.74%

$0.15

Global X S&P 500 Tail Risk ETF

30/12/2021

07/01/2022

16.45%

$0.64

Gresham House Income & Growth VCT PLC

09/12/2021

07/01/2022

8.77%

£0.04

iShares Diversified Monthly Income ETF

30/12/2021

07/01/2022

3.87%

$0.64

L K Technology Holdings Ltd

17/12/2021

07/01/2022

5.12%

HK$0.06

Mobeus Income & Growth 4 VCT PLC

09/12/2021

07/01/2022

0.00%

£0.04

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2022

07/01/2022

5.39%

€0.08

Albemarle Corp BRDR

16/12/2021

07/01/2022

0.91%

R$0.09

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

05/01/2022

07/01/2022

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/11/2021

07/01/2022

5.33%

£0.00

Baxter International Inc BRDR

02/12/2021

07/01/2022

0.64%

R$0.79

Clipper Logistics PLC

16/12/2021

07/01/2022

0.00%

£0.05

Franklin FTSE Brazil ETF

30/12/2021

07/01/2022

3.21%

$0.11

Franklin FTSE Canada ETF

30/12/2021

07/01/2022

1.76%

$0.02

Franklin FTSE Saudi Arabia ETF

30/12/2021

07/01/2022

3.11%

$0.02

Global X Blockchain ETF

30/12/2021

07/01/2022

1.83%

$0.93

Global X Clean Water ETF

30/12/2021

07/01/2022

1.57%

$0.17

Global X E-commerce ETF

30/12/2021

07/01/2022

0.52%

$0.16

Global X Emerging Markets Bond ETF

30/12/2021

07/01/2022

5.72%

$0.31

Global X MSCI China Information Technology ETF

30/12/2021

07/01/2022

0.00%

$0.57

Global X MSCI Pakistan ETF

30/12/2021

07/01/2022

0.00%

$0.85

Global X MSCI Vietnam ETF

30/12/2021

07/01/2022

0.11%

$0.03

Global X NASDAQ 100 Collar 95-110 ETF

30/12/2021

07/01/2022

14.84%

$0.42

Global X NASDAQ 100 Tail Risk ETF

30/12/2021

07/01/2022

16.33%

$0.49

Global X S&P 500 Collar 95-110 ETF

30/12/2021

07/01/2022

12.76%

$0.47

Global X Video Games & Esports ETF

30/12/2021

07/01/2022

1.81%

$0.20

Harvest US Bank Leaders Income ETF Class A

30/12/2021

07/01/2022

7.81%

CA$0.08

Hypera SA

29/12/2021

07/01/2022

5.54%

R$0.31

Hypera SA

23/07/2021

07/01/2022

5.54%

R$0.31

Hypera SA

28/09/2021

07/01/2022

5.54%

R$0.31

Hypera SA

29/03/2021

07/01/2022

5.54%

R$0.31

Inari Amertron Bhd

09/12/2021

07/01/2022

1.83%

MYR 0.03

ProAssurance Corp

21/12/2021

07/01/2022

0.00%

$0.05

Tecsys Inc

15/12/2021

07/01/2022

1.10%

CA$0.07

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/12/2021

07/01/2022

0.60%

R$0.07

Advance Auto Parts Inc BRDR

16/12/2021

07/01/2022

1.19%

R$0.35

Allstate Corp BRDR

29/11/2021

07/01/2022

1.26%

R$0.19

Andrew Peller Ltd Class B

30/12/2021

07/01/2022

1.85%

CA$0.05

Astro Malaysia Holdings Bhd

23/12/2021

07/01/2022

0.00%

MYR 0.02

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2021

07/01/2022

6.39%

€0.03

C.H. Robinson Worldwide Inc BRDR

13/12/2021

07/01/2022

1.12%

R$0.16

Citizens Bancorp

02/12/2021

07/01/2022

1.35%

$0.55

Companhia de Locacao Americas SA

29/12/2021

07/01/2022

0.00%

R$0.12

Federal International Holdings Bhd

23/12/2021

07/01/2022

0.00%

MYR 0.01

Finward Bancorp

28/12/2021

07/01/2022

1.35%

$0.31

First Property Group PLC

02/12/2021

07/01/2022

0.00%

£0.00

Franklin Emerging Market Core Dividend Tilt Index ETF

30/12/2021

07/01/2022

1.67%

$0.06

Franklin FTSE Europe ETF

30/12/2021

07/01/2022

3.22%

$0.01

Franklin FTSE Eurozone ETF

30/12/2021

07/01/2022

2.71%

$0.02

Franklin U.S. Small Cap Multifactor Index ETF

30/12/2021

07/01/2022

1.33%

$0.03

Global X Adaptive U.S. Factor ETF

30/12/2021

07/01/2022

2.04%

$0.02

Global X Adaptive U.S. Risk Management ETF

30/12/2021

07/01/2022

1.23%

$0.13

Global X AgTech & Food Innovation ETF

30/12/2021

07/01/2022

2.13%

$0.14

Global X ClimateTech ETF

30/12/2021

07/01/2022

0.60%

$0.06

Global X Conscious Companies ETF

30/12/2021

07/01/2022

2.41%

$0.24

Global X Dorsey Wright Thematic ETF

30/12/2021

07/01/2022

1.44%

$0.59

Global X Education ETF

30/12/2021

07/01/2022

0.00%

$0.00

Global X Founder-Run Companies ETF

30/12/2021

07/01/2022

0.00%

$0.06

Global X Genomics & Biotechnology ETF

30/12/2021

07/01/2022

1.15%

$0.01

Global X Health & Wellness ETF

30/12/2021

07/01/2022

0.00%

$0.14

Global X MSCI China Consumer Staples ETF

30/12/2021

07/01/2022

0.00%

$1.21

Global X MSCI China Financials ETF

30/12/2021

07/01/2022

0.00%

$0.36

Global X MSCI China Industrials ETF

30/12/2021

07/01/2022

0.00%

$0.03

Global X MSCI China Materials ETF

30/12/2021

07/01/2022

0.00%

$0.08

Global X MSCI China Real Estate ETF

30/12/2021

07/01/2022

0.00%

$0.25

Global X MSCI China Utilities ETF

30/12/2021

07/01/2022

0.00%

$0.79

Global X MSCI Portugal ETF

30/12/2021

07/01/2022

0.00%

$0.07

Global X Next Emerging & Frontier ETF

30/12/2021

07/01/2022

0.00%

$0.22

Global X Renewable Energy Producers ETF

30/12/2021

07/01/2022

1.68%

$0.07

Global X S&P 500 Catholic Values ETF

30/12/2021

07/01/2022

0.76%

$0.39

Global X S&P Catholic Values Developed ex-U.S. ETF

30/12/2021

07/01/2022

2.71%

$0.77

Global X Solar ETF

30/12/2021

07/01/2022

0.43%

$0.00

Global X Wind Energy ETF

30/12/2021

07/01/2022

0.00%

$0.01

H&R Block Inc BRDR

03/12/2021

07/01/2022

3.57%

R$1.53

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/12/2021

07/01/2022

0.00%

CA$0.07

Huntington Bancshares Inc BRDR

16/12/2021

07/01/2022

2.92%

R$0.88

International Flavors & Fragrances Inc Cedear

27/12/2021

07/01/2022

0.00%

ARS 0.40

ITC Properties Group Ltd

13/12/2021

07/01/2022

0.00%

HK$0.10

Lemtech Holdings Co Ltd

08/12/2021

07/01/2022

1.92%

NT$0.91

Leyden SA Class B

05/01/2022

07/01/2022

0.00%

ARS 0.10

Lok'n Store Group PLC

25/11/2021

07/01/2022

0.00%

£0.11

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2021

07/01/2022

2.43%

R$0.85

Matang Bhd

16/12/2021

07/01/2022

2.93%

MYR 0.00

McKesson Corp BRDR

30/11/2021

07/01/2022

0.29%

R$0.67

Merck & Co Inc Cedear

14/12/2021

07/01/2022

0.00%

ARS 0.14

MKH Bhd

22/12/2021

07/01/2022

1.54%

MYR 0.04

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/12/2021

07/01/2022

0.00%

A$0.88

Paramount Global BRDR

14/12/2021

07/01/2022

0.00%

R$1.36

Pestec International Bhd

08/12/2021

07/01/2022

0.00%

MYR 0.00

PPL Corp BRDR

09/12/2021

07/01/2022

2.27%

R$2.36

Rangdong Light Source & Vacuum Flask JSC

28/12/2021

07/01/2022

6.02%

₫2,500

Regency Affiliates Inc

30/12/2021

07/01/2022

0.00%

$0.07

Regions Financial Corp BRDR

02/12/2021

07/01/2022

2.53%

R$0.97

Shin Tai Industry Co Ltd

13/12/2021

07/01/2022

1.39%

NT$0.83

Starlite Holdings Ltd

16/12/2021

07/01/2022

0.00%

HK$0.11

Time Interconnect Technology Ltd

10/12/2021

07/01/2022

0.25%

HK$0.01

Tsuruha Holdings Inc

12/11/2021

07/01/2022

2.20%

JP¥17

Walker Crips Group Ltd

23/12/2021

07/01/2022

0.00%

£0.00

Winfair Investment Co Ltd

13/12/2021

07/01/2022

3.31%

HK$0.02

Yau Lee Holdings Ltd

16/12/2021

07/01/2022

0.00%

HK$0.03

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All 216 dividends with pay date on 07 January 2022

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