Dividend Calendar 14 January 2022

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On 14 January 2022 292 securities pay a dividend.

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All 292 dividends with pay date on 14 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2021	14/01/2022	5.16%	$0.25
Main Street Capital Corp	03/01/2022	14/01/2022	7.78%	$0.22
W.P. Carey Inc	30/12/2021	14/01/2022	5.33%	$1.06
Mondelez International Inc	30/12/2021	14/01/2022	3.62%	$0.35
American Tower Corp	23/12/2021	14/01/2022	4.32%	$1.39
Innovative Industrial Properties Inc	30/12/2021	14/01/2022	11.81%	$1.50
Medtronic PLC	21/12/2021	14/01/2022	3.47%	$0.63
Alexandria Real Estate Equities Inc	30/12/2021	14/01/2022	5.98%	$1.15
Digital Realty Trust Inc	14/12/2021	14/01/2022	2.71%	$1.16
Thermo Fisher Scientific Inc	14/12/2021	14/01/2022	0.36%	$0.26
Illinois Tool Works Inc	30/12/2021	14/01/2022	2.53%	$1.22
Agree Realty Corp	30/12/2021	14/01/2022	4.15%	$0.23
CME Group Inc	27/12/2021	14/01/2022	4.74%	$3.25
Occidental Petroleum Corp	09/12/2021	14/01/2022	2.03%	$0.01
Trinity Capital Inc	30/12/2021	14/01/2022	11.57%	$0.36
Pembina Pipeline Corp	30/12/2021	14/01/2022	4.39%	CA$0.21
Sixth Street Specialty Lending Inc	14/12/2021	14/01/2022	9.71%	$0.41
Leggett & Platt Inc	14/12/2021	14/01/2022	1.83%	$0.42
Starwood Property Trust Inc	30/12/2021	14/01/2022	11.52%	$0.48
Franklin Resources Inc	30/12/2021	14/01/2022	4.02%	$0.29
Associated British Foods PLC	16/12/2021	14/01/2022	3.13%	£0.34
Republic Services Inc	31/12/2021	14/01/2022	1.20%	$0.46
ConocoPhillips	31/12/2021	14/01/2022	3.32%	$0.20
Nutrien Ltd	30/12/2021	14/01/2022	3.38%	$0.46
Horizon Technology Finance Corp	16/12/2021	14/01/2022	23.23%	$0.10
EVRAZ PLC	23/12/2021	14/01/2022	0.00%	$0.20
Packaging Corp of America	17/12/2021	14/01/2022	2.62%	$1.00
Blackstone Mortgage Trust Inc	30/12/2021	14/01/2022	10.99%	$0.62
Reaves Utility Income Trust	30/12/2021	14/01/2022	6.18%	$0.19
Progressive Corp	06/01/2022	14/01/2022	6.07%	$0.10
Algonquin Power & Utilities Corp	30/12/2021	14/01/2022	4.52%	CA$0.17
Carlyle Secured Lending Inc	30/12/2021	14/01/2022	13.28%	$0.39
Monolithic Power Systems Inc	30/12/2021	14/01/2022	0.61%	$0.60
Essex Property Trust Inc	31/12/2021	14/01/2022	3.55%	$2.09
B&M European Value Retail PLC	16/12/2021	14/01/2022	4.84%	£0.25
Broadstone Net Lease Inc	30/12/2021	14/01/2022	5.39%	$0.27
Acadian Timber Corp	30/12/2021	14/01/2022	6.55%	CA$0.29
SITC International Holdings Co Ltd	30/12/2021	14/01/2022	8.94%	HK$0.80
Exchange Income Corp	30/12/2021	14/01/2022	2.08%	CA$0.19
Peyto Exploration & Development Corp	30/12/2021	14/01/2022	6.06%	CA$0.05
Cincinnati Financial Corp	15/12/2021	14/01/2022	2.13%	$0.63
Quanta Services Inc	03/01/2022	14/01/2022	0.07%	$0.07
Motorola Solutions Inc	14/12/2021	14/01/2022	1.20%	$0.79
Spirit Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.64
Equity Residential	31/12/2021	14/01/2022	4.14%	$0.60
KKR Real Estate Finance Trust Inc	30/12/2021	14/01/2022	5.43%	$0.43
Advanced Flower Capital Inc	30/12/2021	14/01/2022	6.89%	$0.50
Pioneer Natural Resources Co	30/12/2021	14/01/2022	0.00%	$0.62
Americold Realty Trust Inc	30/12/2021	14/01/2022	5.90%	$0.22
The York Water Co	30/12/2021	14/01/2022	3.04%	$0.19
National Fuel Gas Co	30/12/2021	14/01/2022	2.80%	$0.46
Sienna Senior Living Inc	30/12/2021	14/01/2022	4.10%	CA$0.08
goeasy Ltd	30/12/2021	14/01/2022	1.96%	CA$0.66
Polar Capital Holdings PLC	23/12/2021	14/01/2022	5.14%	£0.14
Johnson Controls International PLC Registered Shares	17/12/2021	14/01/2022	1.17%	$0.34
PT Alamtri Resources Indonesia Tbk	30/12/2021	14/01/2022	11.02%	IDR 160
Yamana Gold Inc	30/12/2021	14/01/2022	0.00%	$0.03
Dentsply Sirona Inc	30/12/2021	14/01/2022	0.00%	$0.11
Calamos Dynamic Convertible and Income Fund	30/12/2021	14/01/2022	9.03%	$0.20
Pizza Pizza Royalty Corp	30/12/2021	14/01/2022	6.54%	CA$0.06
Steel Dynamics Inc	30/12/2021	14/01/2022	0.96%	$0.26
NewLake Capital Partners Inc	30/12/2021	14/01/2022	11.04%	$0.31
Liontrust Asset Management PLC	09/12/2021	14/01/2022	5.61%	£0.22
Canoe EIT Income Fund	21/12/2021	14/01/2022	6.87%	CA$0.10
San Juan Basin Royalty Trust	30/12/2021	14/01/2022	0.00%	$0.11
Timbercreek Financial Corp	30/12/2021	14/01/2022	10.50%	CA$0.06
MMC Norilsk Nickel	13/01/2022	14/01/2022	0.00%	RUB 15.23
Neostellar Capital Corp	30/12/2021	14/01/2022	0.00%	$0.75
BrightSpire Capital Inc Class A	30/12/2021	14/01/2022	12.13%	$0.18
OR Royalties Inc	30/12/2021	14/01/2022	0.89%	$0.06
Savaria Corp	30/12/2021	14/01/2022	1.85%	CA$0.04
Superior Plus Corp	30/12/2021	14/01/2022	3.27%	$0.06
Calamos Strategic Total Return Fund	30/12/2021	14/01/2022	7.79%	$0.10
Chicago Atlantic Real Estate Finance Inc	30/12/2021	14/01/2022	19.04%	$0.26
Cross Timbers Royalty Trust	30/12/2021	14/01/2022	4.76%	$0.14
Nexus Industrial REIT	30/12/2021	14/01/2022	7.87%	CA$0.05
Barings Corporate Investors	29/12/2021	14/01/2022	9.18%	$0.24
Lincoln Electric Holdings Inc	30/12/2021	14/01/2022	1.30%	$0.56
Dream Industrial Real Estate Investment Trust	30/12/2021	14/01/2022	4.92%	CA$0.06
Safehold Inc	31/12/2021	14/01/2022	4.48%	$0.17
Equity Lifestyle Properties Inc	30/12/2021	14/01/2022	3.48%	$0.36
Vital Infrastructure Property Trust	30/12/2021	14/01/2022	6.56%	CA$0.07
Four Corners Property Trust Inc	31/12/2021	14/01/2022	5.84%	$0.33
NewRiver REIT PLC	09/12/2021	14/01/2022	8.30%	£0.04
Calamos Convertible Opportunities and Income Fund	30/12/2021	14/01/2022	8.49%	$0.10
Lennox International Inc	30/12/2021	14/01/2022	0.98%	$0.92
Broadmark Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.07
Gore Street Energy Storage Fund PLC	30/12/2021	14/01/2022	12.12%	£0.02
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2021	14/01/2022	9.18%	$0.56
Zigup PLC	09/12/2021	14/01/2022	5.79%	£0.06
Calamos Convertible & High Income Fund	30/12/2021	14/01/2022	8.73%	$0.10
Decisive Dividend Corp	30/12/2021	14/01/2022	5.75%	CA$0.03
Primoris Services Corp	30/12/2021	14/01/2022	0.37%	$0.06
Regal Rexnord Corp	30/12/2021	14/01/2022	0.65%	$0.33
Flowserve Corp	29/12/2021	14/01/2022	1.25%	$0.20
Calamos Global Total Return Fund	30/12/2021	14/01/2022	7.98%	$0.10
First National Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.20
Orca Energy Group Inc	30/12/2021	14/01/2022	14.80%	CA$0.10
PermRock Royalty Trust Units	30/12/2021	14/01/2022	13.62%	$0.07
E Split Corp - Class A	30/12/2021	14/01/2022	8.91%	CA$0.13
The North West Co Inc (Variable Voting)	30/12/2021	14/01/2022	3.23%	CA$0.37
First of Long Island Corp	04/01/2022	14/01/2022	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/12/2021	14/01/2022	3.76%	CA$0.26
KBR Inc	14/12/2021	14/01/2022	1.86%	$0.11
Real Estate Split Corp - Class A	30/12/2021	14/01/2022	15.00%	CA$0.13
BlackRock Energy and Resources Income Trust PLC	16/12/2021	14/01/2022	3.81%	£0.01
Paramount Group Inc	30/12/2021	14/01/2022	0.00%	$0.07
Calamos Global Dynamic Income Fund	30/12/2021	14/01/2022	8.16%	$0.07
Permianville Royalty Trust	30/12/2021	14/01/2022	10.90%	$0.03
RFA Financial Inc	30/12/2021	14/01/2022	7.55%	CA$0.15
Altria Group Inc ADR	22/12/2021	14/01/2022	4.08%	R$5.07
Kite Realty Group Trust	06/01/2022	14/01/2022	4.17%	$0.19
Permian Basin Royalty Trust	30/12/2021	14/01/2022	0.92%	$0.02
Calamos L/S Equity & Dynamic Inc Trust	30/12/2021	14/01/2022	12.74%	$0.14
Korn Ferry	20/12/2021	14/01/2022	3.09%	$0.12
MS Emerging Markets Debt Fund	16/12/2021	14/01/2022	8.22%	$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2021	14/01/2022	5.27%	CA$0.17
Franklin Universal Trust	30/12/2021	14/01/2022	6.34%	$0.08
TR Property Investment Trust	16/12/2021	14/01/2022	5.19%	£0.05
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2021	14/01/2022	1.32%	€0.38
Eagle Materials Inc	16/12/2021	14/01/2022	0.48%	$0.25
AH Realty Trust Inc Series A	31/12/2021	14/01/2022	7.81%	$0.42
Franklin Limited Duration Income Trust	30/12/2021	14/01/2022	12.70%	$0.08
Granite Construction Inc	30/12/2021	14/01/2022	0.42%	$0.13
Oxford Instruments PLC	02/12/2021	14/01/2022	0.82%	£0.04
Alvopetro Energy Ltd	29/12/2021	14/01/2022	9.01%	$0.06
Cousins Properties Inc	04/01/2022	14/01/2022	4.23%	$0.31
First Financial Corp	06/01/2022	14/01/2022	3.11%	$0.63
Fulton Financial Corp	30/12/2021	14/01/2022	3.22%	$0.14
REV Group Inc	30/12/2021	14/01/2022	0.00%	$0.05
Supreme PLC	16/12/2021	14/01/2022	3.51%	£0.02
Valmont Industries Inc	22/12/2021	14/01/2022	0.58%	$0.50
MS International PLC	16/12/2021	14/01/2022	1.75%	£0.02
Scales Corp Ltd	31/12/2021	14/01/2022	4.13%	NZ$0.11
Clas Ohlson AB	10/01/2022	14/01/2022	1.72%	SEK 3.12
BRP Inc Shs	30/12/2021	14/01/2022	1.20%	CA$0.13
CES Energy Solutions Corp	30/12/2021	14/01/2022	1.37%	CA$0.02
Kimball International Inc Class B	17/12/2021	14/01/2022	0.00%	$0.09
MS India Investment Fund	16/12/2021	14/01/2022	8.65%	$1.00
Parkland Corp	21/12/2021	14/01/2022	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/12/2021	14/01/2022	0.00%	$0.18
Tritax EuroBox EUR PLC	16/12/2021	14/01/2022	0.00%	€0.01
Centerspace	31/12/2021	14/01/2022	5.52%	$0.72
Crombie Real Estate Investment Trust	30/12/2021	14/01/2022	5.23%	CA$0.07
Saga Communications Inc Class A	23/12/2021	14/01/2022	11.05%	$0.66
Ag Growth International Inc	30/12/2021	14/01/2022	0.00%	CA$0.15
Big Banc Split Corp	30/12/2021	14/01/2022	8.09%	CA$0.07
Black Diamond Group Ltd	30/12/2021	14/01/2022	1.00%	CA$0.01
Doman Building Materials Group Ltd	30/12/2021	14/01/2022	5.16%	CA$0.14
Element Fleet Management Corp	30/12/2021	14/01/2022	2.94%	$0.08
JBG SMITH Properties	29/12/2021	14/01/2022	4.82%	$0.23
Morgan Stanley Emerging Markets Domestic Fund	16/12/2021	14/01/2022	10.42%	$0.10
Richards Group Inc	30/12/2021	14/01/2022	4.70%	CA$0.11
Urstadt Biddle Properties Inc	04/01/2022	14/01/2022	0.00%	$0.21
Alerus Financial Corp	22/12/2021	14/01/2022	2.81%	$0.16
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2021	14/01/2022	38.19%	$0.47
MassMutual Participation Investors	29/12/2021	14/01/2022	9.91%	$0.20
Middlefield Real Estate Dividend ETF	30/12/2021	14/01/2022	6.45%	CA$0.08
Schroder European Real Estate Inv Trust	23/12/2021	14/01/2022	8.16%	£0.06
Sonic Automotive Inc Class A	14/12/2021	14/01/2022	1.76%	$0.12
VanEck Gold Miners ETF	20/12/2021	14/01/2022	0.00%	A$0.64
Winpak Ltd	31/12/2021	14/01/2022	0.65%	$0.03
Acadia Realty Trust	30/12/2021	14/01/2022	3.76%	$0.15
Alico Inc	30/12/2021	14/01/2022	0.49%	$0.50
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2021	14/01/2022	40.94%	$0.53
discoverIE Group PLC	16/12/2021	14/01/2022	1.97%	£0.03
Limoneira Co	23/12/2021	14/01/2022	2.26%	$0.08
CI Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.18
TCW Strategic Income	30/12/2021	14/01/2022	7.58%	$0.20
Texwinca Holdings Ltd	22/12/2021	14/01/2022	8.97%	HK$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2021	14/01/2022	29.26%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2021	14/01/2022	36.95%	$0.46
CTS Corp	09/12/2021	14/01/2022	0.26%	$0.04
FIH Group PLC	02/12/2021	14/01/2022	49.50%	£0.01
ITO EN Ltd	28/10/2021	14/01/2022	1.70%	JP¥20
K-Bro Linen Inc	30/12/2021	14/01/2022	2.63%	CA$0.10
MIRAI Corp	28/10/2021	14/01/2022	6.27%	JP¥1,289
Morguard Real Estate Investment Trust	30/12/2021	14/01/2022	3.51%	CA$0.02
Northern Venture Trust	16/12/2021	14/01/2022	5.64%	£0.02
Retail Opportunity Investments Corp	22/12/2021	14/01/2022	0.00%	$0.07
SoFi Weekly Income ETF	12/01/2022	14/01/2022	0.00%	$0.05
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2022	14/01/2022	2.06%	CHF 188.83
1847 Holdings LLC	30/12/2021	14/01/2022	0.00%	$0.05
A.Plus Group Holdings Ltd	10/12/2021	14/01/2022	0.00%	HK$0.03
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/12/2021	14/01/2022	36.41%	$0.47
Axis Real Estate Investment Trust	14/12/2021	14/01/2022	5.44%	MYR 0.02
Dream Impact Trust	30/12/2021	14/01/2022	0.00%	CA$0.13
Equity Bancshares Inc A	30/12/2021	14/01/2022	1.66%	$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/01/2022	14/01/2022	21.52%	R$1.25
Minto Apartment REIT	30/12/2021	14/01/2022	3.02%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2021	14/01/2022	4.73%	CA$0.06
NRC Health Class A	29/12/2021	14/01/2022	2.95%	$0.12
Octopus AIM VCT	16/12/2021	14/01/2022	17.83%	£0.03
Octopus Apollo VCT	30/12/2021	14/01/2022	5.69%	£0.04
Pollard Banknote Ltd	30/12/2021	14/01/2022	1.13%	CA$0.04
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/12/2021	14/01/2022	13.41%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2021	14/01/2022	5.60%	CA$0.13
UniAusschüttung Konservativ net A	13/01/2022	14/01/2022	3.92%	€0.28
Urstadt Biddle Properties Inc Class A	04/01/2022	14/01/2022	0.00%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2022	14/01/2022	3.18%	$0.00
Australian Unity Limited Hybrid Security	05/01/2022	14/01/2022	0.00%	A$0.55
Corporacion Inmobiliaria Vesta SAB de CV	12/01/2022	14/01/2022	0.10%	MX$0.02
CSU Digital SA	20/12/2021	14/01/2022	16.70%	R$0.10
CSU Digital SA	28/06/2021	14/01/2022	16.70%	R$0.07
CSU Digital SA	27/09/2021	14/01/2022	16.70%	R$0.10
CSU Digital SA	08/03/2021	14/01/2022	16.70%	R$0.07
Devro PLC	02/12/2021	14/01/2022	0.00%	£0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/01/2022	14/01/2022	0.00%	R$0.07
GOP Properties Socimi SA	03/01/2022	14/01/2022	5.45%	€0.20
Salus	12/01/2022	14/01/2022	1.85%	€0.00
Softchoice Corp	30/12/2021	14/01/2022	0.00%	$0.07
Solnaberg Property AB	10/01/2022	14/01/2022	8.70%	SEK 2.50
Sound Equity Dividend Income ETF	11/01/2022	14/01/2022	0.00%	$0.03
Summit Industrial Income REIT	30/12/2021	14/01/2022	0.00%	CA$0.05
VanEck Morningstar Wide Moat ETF	20/12/2021	14/01/2022	0.00%	A$0.98
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2021	14/01/2022	1.35%	£0.90
Vanguard Global Stock Index Fund USD Dist	31/12/2021	14/01/2022	1.12%	$0.38
VictoryShares Emerging Market High Div Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	3.26%	$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2022	14/01/2022	1.11%	$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2022	14/01/2022	0.00%	$0.12
Alaska Power & Telephone Co	30/12/2021	14/01/2022	1.99%	$0.55
Australian Unity Limited Hybrid Security	05/01/2022	14/01/2022	0.00%	A$0.51
Azzas 2154 SA	06/12/2021	14/01/2022	12.96%	R$0.60
Bafang Yunji International Co Ltd	16/12/2021	14/01/2022	6.54%	NT$2.27
Chang Wah Electronmaterials Inc	09/12/2021	14/01/2022	5.17%	NT$0.38
Circle Property PLC	09/12/2021	14/01/2022	0.00%	£0.04
Continental Holdings Ltd	20/12/2021	14/01/2022	0.00%	HK$0.02
Cropper (James) PLC	09/12/2021	14/01/2022	0.00%	£0.03
Danang Rubber JSC	17/12/2021	14/01/2022	4.35%	₫385
Detskymir PJSC	23/12/2021	14/01/2022	0.00%	RUB 5.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/12/2021	14/01/2022	6.37%	CA$0.13
Esthetics International Group Bhd	16/12/2021	14/01/2022	0.00%	MYR 0.01
Findev Inc	30/12/2021	14/01/2022	9.68%	CA$0.01
Fundo De Investimento Imobiliario Athena I Units	07/01/2022	14/01/2022	12.02%	R$0.79
Grandtech C.G.System Inc	16/12/2021	14/01/2022	8.58%	NT$1.19
Hampton Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.02
Hills Bancorp	06/01/2022	14/01/2022	1.38%	$0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2021	14/01/2022	3.56%	R$1.43
INDUS Realty Trust Inc	29/12/2021	14/01/2022	0.00%	$0.16
Inter Fundo De Investimento Imobiliario	03/01/2022	14/01/2022	11.77%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/01/2022	14/01/2022	13.24%	R$0.55
InvenTrust Properties Corp	29/12/2021	14/01/2022	2.87%	$0.21
Iron Spark I Inc - Class A	06/01/2022	14/01/2022	0.00%	$0.05
ITO EN Ltd Preferred Shs Class 1	28/10/2021	14/01/2022	3.50%	JP¥25
Jadroagent DD	11/01/2022	14/01/2022	5.58%	€30.00
Janus Henderson Global Sustainable Equity Active ETF	04/01/2022	14/01/2022	13.12%	A$0.18
KMC (Kuei Meng) International Inc	09/12/2021	14/01/2022	4.34%	NT$4.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	03/01/2022	14/01/2022	9.56%	$0.62
Machvision Inc	20/12/2021	14/01/2022	1.81%	NT$1.82
Maxus Realty Trust Inc	30/12/2021	14/01/2022	43.07%	$0.60
McCormick & Co Inc BRDR	30/12/2021	14/01/2022	2.59%	R$0.52
Middlefield Can Global REIT Income Fund	30/12/2021	14/01/2022	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/12/2021	14/01/2022	3.16%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/12/2021	14/01/2022	4.29%	CA$0.04
Middlefield Innovation Dividend ETF	30/12/2021	14/01/2022	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/12/2021	14/01/2022	11.06%	CA$0.05
Motorola Solutions Inc Cedear	14/12/2021	14/01/2022	0.00%	ARS 0.16
Nadex Co Ltd	28/10/2021	14/01/2022	2.41%	JP¥7
Nomad Royalty Co Ltd	30/12/2021	14/01/2022	0.00%	CA$0.05
Orca Energy Group Inc Class A	30/12/2021	14/01/2022	2.96%	CA$0.10
PBA Holdings Bhd	16/12/2021	14/01/2022	2.79%	MYR 0.01
Pengana Private Equity Trust	04/01/2022	14/01/2022	4.25%	A$0.03
Personale I Fundo Invest Imobiliario	10/01/2022	14/01/2022	2.84%	R$3.65
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2021	14/01/2022	3.21%	R$3.52
Precious Metals & MNG TR	30/12/2021	14/01/2022	0.00%	CA$0.01
Rhong Khen International Bhd	30/12/2021	14/01/2022	3.82%	MYR 0.03
Schroder Real Return Active ETF	04/01/2022	14/01/2022	4.48%	A$0.06
Sound Enhanced Fixed Income ETF	11/01/2022	14/01/2022	0.00%	$0.04
Stellar Bancorp Inc	31/12/2021	14/01/2022	1.60%	$0.13
Sunfun Info Co Ltd	07/12/2021	14/01/2022	5.07%	NT$0.02
Tay Ninh Rubber JSC	15/12/2021	14/01/2022	4.17%	₫1,000
TDM Bhd	30/12/2021	14/01/2022	4.70%	MYR 0.00
Terra Firma Capital Corp	30/12/2021	14/01/2022	0.00%	$0.06
Tian Teck Land Ltd	13/12/2021	14/01/2022	6.88%	HK$0.08
Tree Island Steel Ltd	30/12/2021	14/01/2022	0.00%	CA$0.08
Tyco International PLC Cedear	17/12/2021	14/01/2022	0.00%	ARS 0.17
UniAusschüttung Konservativ A	13/01/2022	14/01/2022	3.84%	€0.28
United Bancorp Of Alabama Inc Class A	30/12/2021	14/01/2022	2.56%	$0.16
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/12/2021	14/01/2022	3.51%	€0.32
VictoryShares Core Intermediate Bond ETF	12/01/2022	14/01/2022	4.38%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2022	14/01/2022	4.74%	$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.01
VictoryShares Short-Term Bond ETF	12/01/2022	14/01/2022	4.43%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	1.43%	$0.01
VictoryShares US 500 Volatility Wtd ETF	12/01/2022	14/01/2022	1.20%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	3.26%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	2.79%	$0.02
VictoryShares US Small Cap Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.00
VictoryShares US Value Momentum ETF	12/01/2022	14/01/2022	2.06%	$0.01
Wang On Group Ltd	28/12/2021	14/01/2022	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/12/2021

14/01/2022

5.16%

$0.25

Main Street Capital Corp

03/01/2022

14/01/2022

7.78%

$0.22

W.P. Carey Inc

30/12/2021

14/01/2022

5.33%

$1.06

Mondelez International Inc

30/12/2021

14/01/2022

3.62%

$0.35

American Tower Corp

23/12/2021

14/01/2022

4.32%

$1.39

Innovative Industrial Properties Inc

30/12/2021

14/01/2022

11.81%

$1.50

Medtronic PLC

21/12/2021

14/01/2022

3.47%

$0.63

Alexandria Real Estate Equities Inc

30/12/2021

14/01/2022

5.98%

$1.15

Digital Realty Trust Inc

14/12/2021

14/01/2022

2.71%

$1.16

Thermo Fisher Scientific Inc

14/12/2021

14/01/2022

0.36%

$0.26

Illinois Tool Works Inc

30/12/2021

14/01/2022

2.53%

$1.22

Agree Realty Corp

30/12/2021

14/01/2022

4.15%

$0.23

CME Group Inc

27/12/2021

14/01/2022

4.74%

$3.25

Occidental Petroleum Corp

09/12/2021

14/01/2022

2.03%

$0.01

Trinity Capital Inc

30/12/2021

14/01/2022

11.57%

$0.36

Pembina Pipeline Corp

30/12/2021

14/01/2022

4.39%

CA$0.21

Sixth Street Specialty Lending Inc

14/12/2021

14/01/2022

9.71%

$0.41

Leggett & Platt Inc

14/12/2021

14/01/2022

1.83%

$0.42

Starwood Property Trust Inc

30/12/2021

14/01/2022

11.52%

$0.48

Franklin Resources Inc

30/12/2021

14/01/2022

4.02%

$0.29

Associated British Foods PLC

16/12/2021

14/01/2022

3.13%

£0.34

Republic Services Inc

31/12/2021

14/01/2022

1.20%

$0.46

ConocoPhillips

31/12/2021

14/01/2022

3.32%

$0.20

Nutrien Ltd

30/12/2021

14/01/2022

3.38%

$0.46

Horizon Technology Finance Corp

16/12/2021

14/01/2022

23.23%

$0.10

EVRAZ PLC

23/12/2021

14/01/2022

0.00%

$0.20

Packaging Corp of America

17/12/2021

14/01/2022

2.62%

$1.00

Blackstone Mortgage Trust Inc

30/12/2021

14/01/2022

10.99%

$0.62

Reaves Utility Income Trust

30/12/2021

14/01/2022

6.18%

$0.19

Progressive Corp

06/01/2022

14/01/2022

6.07%

$0.10

Algonquin Power & Utilities Corp

30/12/2021

14/01/2022

4.52%

CA$0.17

Carlyle Secured Lending Inc

30/12/2021

14/01/2022

13.28%

$0.39

Monolithic Power Systems Inc

30/12/2021

14/01/2022

0.61%

$0.60

Essex Property Trust Inc

31/12/2021

14/01/2022

3.55%

$2.09

B&M European Value Retail PLC

16/12/2021

14/01/2022

4.84%

£0.25

Broadstone Net Lease Inc

30/12/2021

14/01/2022

5.39%

$0.27

Acadian Timber Corp

30/12/2021

14/01/2022

6.55%

CA$0.29

SITC International Holdings Co Ltd

30/12/2021

14/01/2022

8.94%

HK$0.80

Exchange Income Corp

30/12/2021

14/01/2022

2.08%

CA$0.19

Peyto Exploration & Development Corp

30/12/2021

14/01/2022

6.06%

CA$0.05

Cincinnati Financial Corp

15/12/2021

14/01/2022

2.13%

$0.63

Quanta Services Inc

03/01/2022

14/01/2022

0.07%

$0.07

Motorola Solutions Inc

14/12/2021

14/01/2022

1.20%

$0.79

Spirit Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.64

Equity Residential

31/12/2021

14/01/2022

4.14%

$0.60

KKR Real Estate Finance Trust Inc

30/12/2021

14/01/2022

5.43%

$0.43

Advanced Flower Capital Inc

30/12/2021

14/01/2022

6.89%

$0.50

Pioneer Natural Resources Co

30/12/2021

14/01/2022

0.00%

$0.62

Americold Realty Trust Inc

30/12/2021

14/01/2022

5.90%

$0.22

The York Water Co

30/12/2021

14/01/2022

3.04%

$0.19

National Fuel Gas Co

30/12/2021

14/01/2022

2.80%

$0.46

Sienna Senior Living Inc

30/12/2021

14/01/2022

4.10%

CA$0.08

goeasy Ltd

30/12/2021

14/01/2022

1.96%

CA$0.66

Polar Capital Holdings PLC

23/12/2021

14/01/2022

5.14%

£0.14

Johnson Controls International PLC Registered Shares

17/12/2021

14/01/2022

1.17%

$0.34

PT Alamtri Resources Indonesia Tbk

30/12/2021

14/01/2022

11.02%

IDR 160

Yamana Gold Inc

30/12/2021

14/01/2022

0.00%

$0.03

Dentsply Sirona Inc

30/12/2021

14/01/2022

0.00%

$0.11

Calamos Dynamic Convertible and Income Fund

30/12/2021

14/01/2022

9.03%

$0.20

Pizza Pizza Royalty Corp

30/12/2021

14/01/2022

6.54%

CA$0.06

Steel Dynamics Inc

30/12/2021

14/01/2022

0.96%

$0.26

NewLake Capital Partners Inc

30/12/2021

14/01/2022

11.04%

$0.31

Liontrust Asset Management PLC

09/12/2021

14/01/2022

5.61%

£0.22

Canoe EIT Income Fund

21/12/2021

14/01/2022

6.87%

CA$0.10

San Juan Basin Royalty Trust

30/12/2021

14/01/2022

0.00%

$0.11

Timbercreek Financial Corp

30/12/2021

14/01/2022

10.50%

CA$0.06

MMC Norilsk Nickel

13/01/2022

14/01/2022

0.00%

RUB 15.23

Neostellar Capital Corp

30/12/2021

14/01/2022

0.00%

$0.75

BrightSpire Capital Inc Class A

30/12/2021

14/01/2022

12.13%

$0.18

OR Royalties Inc

30/12/2021

14/01/2022

0.89%

$0.06

Savaria Corp

30/12/2021

14/01/2022

1.85%

CA$0.04

Superior Plus Corp

30/12/2021

14/01/2022

3.27%

$0.06

Calamos Strategic Total Return Fund

30/12/2021

14/01/2022

7.79%

$0.10

Chicago Atlantic Real Estate Finance Inc

30/12/2021

14/01/2022

19.04%

$0.26

Cross Timbers Royalty Trust

30/12/2021

14/01/2022

4.76%

$0.14

Nexus Industrial REIT

30/12/2021

14/01/2022

7.87%

CA$0.05

Barings Corporate Investors

29/12/2021

14/01/2022

9.18%

$0.24

Lincoln Electric Holdings Inc

30/12/2021

14/01/2022

1.30%

$0.56

Dream Industrial Real Estate Investment Trust

30/12/2021

14/01/2022

4.92%

CA$0.06

Safehold Inc

31/12/2021

14/01/2022

4.48%

$0.17

Equity Lifestyle Properties Inc

30/12/2021

14/01/2022

3.48%

$0.36

Vital Infrastructure Property Trust

30/12/2021

14/01/2022

6.56%

CA$0.07

Four Corners Property Trust Inc

31/12/2021

14/01/2022

5.84%

$0.33

NewRiver REIT PLC

09/12/2021

14/01/2022

8.30%

£0.04

Calamos Convertible Opportunities and Income Fund

30/12/2021

14/01/2022

8.49%

$0.10

Lennox International Inc

30/12/2021

14/01/2022

0.98%

$0.92

Broadmark Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.07

Gore Street Energy Storage Fund PLC

30/12/2021

14/01/2022

12.12%

£0.02

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

30/12/2021

14/01/2022

9.18%

$0.56

Zigup PLC

09/12/2021

14/01/2022

5.79%

£0.06

Calamos Convertible & High Income Fund

30/12/2021

14/01/2022

8.73%

$0.10

Decisive Dividend Corp

30/12/2021

14/01/2022

5.75%

CA$0.03

Primoris Services Corp

30/12/2021

14/01/2022

0.37%

$0.06

Regal Rexnord Corp

30/12/2021

14/01/2022

0.65%

$0.33

Flowserve Corp

29/12/2021

14/01/2022

1.25%

$0.20

Calamos Global Total Return Fund

30/12/2021

14/01/2022

7.98%

$0.10

First National Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.20

Orca Energy Group Inc

30/12/2021

14/01/2022

14.80%

CA$0.10

PermRock Royalty Trust Units

30/12/2021

14/01/2022

13.62%

$0.07

E Split Corp - Class A

30/12/2021

14/01/2022

8.91%

CA$0.13

The North West Co Inc (Variable Voting)

30/12/2021

14/01/2022

3.23%

CA$0.37

First of Long Island Corp

04/01/2022

14/01/2022

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/12/2021

14/01/2022

3.76%

CA$0.26

KBR Inc

14/12/2021

14/01/2022

1.86%

$0.11

Real Estate Split Corp - Class A

30/12/2021

14/01/2022

15.00%

CA$0.13

BlackRock Energy and Resources Income Trust PLC

16/12/2021

14/01/2022

3.81%

£0.01

Paramount Group Inc

30/12/2021

14/01/2022

0.00%

$0.07

Calamos Global Dynamic Income Fund

30/12/2021

14/01/2022

8.16%

$0.07

Permianville Royalty Trust

30/12/2021

14/01/2022

10.90%

$0.03

RFA Financial Inc

30/12/2021

14/01/2022

7.55%

CA$0.15

Altria Group Inc ADR

22/12/2021

14/01/2022

4.08%

R$5.07

Kite Realty Group Trust

06/01/2022

14/01/2022

4.17%

$0.19

Permian Basin Royalty Trust

30/12/2021

14/01/2022

0.92%

$0.02

Calamos L/S Equity & Dynamic Inc Trust

30/12/2021

14/01/2022

12.74%

$0.14

Korn Ferry

20/12/2021

14/01/2022

3.09%

$0.12

MS Emerging Markets Debt Fund

16/12/2021

14/01/2022

8.22%

$0.13

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/12/2021

14/01/2022

5.27%

CA$0.17

Franklin Universal Trust

30/12/2021

14/01/2022

6.34%

$0.08

TR Property Investment Trust

16/12/2021

14/01/2022

5.19%

£0.05

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2021

14/01/2022

1.32%

€0.38

Eagle Materials Inc

16/12/2021

14/01/2022

0.48%

$0.25

AH Realty Trust Inc Series A

31/12/2021

14/01/2022

7.81%

$0.42

Franklin Limited Duration Income Trust

30/12/2021

14/01/2022

12.70%

$0.08

Granite Construction Inc

30/12/2021

14/01/2022

0.42%

$0.13

Oxford Instruments PLC

02/12/2021

14/01/2022

0.82%

£0.04

Alvopetro Energy Ltd

29/12/2021

14/01/2022

9.01%

$0.06

Cousins Properties Inc

04/01/2022

14/01/2022

4.23%

$0.31

First Financial Corp

06/01/2022

14/01/2022

3.11%

$0.63

Fulton Financial Corp

30/12/2021

14/01/2022

3.22%

$0.14

REV Group Inc

30/12/2021

14/01/2022

0.00%

$0.05

Supreme PLC

16/12/2021

14/01/2022

3.51%

£0.02

Valmont Industries Inc

22/12/2021

14/01/2022

0.58%

$0.50

MS International PLC

16/12/2021

14/01/2022

1.75%

£0.02

Scales Corp Ltd

31/12/2021

14/01/2022

4.13%

NZ$0.11

Clas Ohlson AB

10/01/2022

14/01/2022

1.72%

SEK 3.12

BRP Inc Shs

30/12/2021

14/01/2022

1.20%

CA$0.13

CES Energy Solutions Corp

30/12/2021

14/01/2022

1.37%

CA$0.02

Kimball International Inc Class B

17/12/2021

14/01/2022

0.00%

$0.09

MS India Investment Fund

16/12/2021

14/01/2022

8.65%

$1.00

Parkland Corp

21/12/2021

14/01/2022

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/12/2021

14/01/2022

0.00%

$0.18

Tritax EuroBox EUR PLC

16/12/2021

14/01/2022

0.00%

€0.01

Centerspace

31/12/2021

14/01/2022

5.52%

$0.72

Crombie Real Estate Investment Trust

30/12/2021

14/01/2022

5.23%

CA$0.07

Saga Communications Inc Class A

23/12/2021

14/01/2022

11.05%

$0.66

Ag Growth International Inc

30/12/2021

14/01/2022

0.00%

CA$0.15

Big Banc Split Corp

30/12/2021

14/01/2022

8.09%

CA$0.07

Black Diamond Group Ltd

30/12/2021

14/01/2022

1.00%

CA$0.01

Doman Building Materials Group Ltd

30/12/2021

14/01/2022

5.16%

CA$0.14

Element Fleet Management Corp

30/12/2021

14/01/2022

2.94%

$0.08

JBG SMITH Properties

29/12/2021

14/01/2022

4.82%

$0.23

Morgan Stanley Emerging Markets Domestic Fund

16/12/2021

14/01/2022

10.42%

$0.10

Richards Group Inc

30/12/2021

14/01/2022

4.70%

CA$0.11

Urstadt Biddle Properties Inc

04/01/2022

14/01/2022

0.00%

$0.21

Alerus Financial Corp

22/12/2021

14/01/2022

2.81%

$0.16

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

30/12/2021

14/01/2022

38.19%

$0.47

MassMutual Participation Investors

29/12/2021

14/01/2022

9.91%

$0.20

Middlefield Real Estate Dividend ETF

30/12/2021

14/01/2022

6.45%

CA$0.08

Schroder European Real Estate Inv Trust

23/12/2021

14/01/2022

8.16%

£0.06

Sonic Automotive Inc Class A

14/12/2021

14/01/2022

1.76%

$0.12

VanEck Gold Miners ETF

20/12/2021

14/01/2022

0.00%

A$0.64

Winpak Ltd

31/12/2021

14/01/2022

0.65%

$0.03

Acadia Realty Trust

30/12/2021

14/01/2022

3.76%

$0.15

Alico Inc

30/12/2021

14/01/2022

0.49%

$0.50

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

30/12/2021

14/01/2022

40.94%

$0.53

discoverIE Group PLC

16/12/2021

14/01/2022

1.97%

£0.03

Limoneira Co

23/12/2021

14/01/2022

2.26%

$0.08

CI Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.18

TCW Strategic Income

30/12/2021

14/01/2022

7.58%

$0.20

Texwinca Holdings Ltd

22/12/2021

14/01/2022

8.97%

HK$0.08

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

30/12/2021

14/01/2022

29.26%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

30/12/2021

14/01/2022

36.95%

$0.46

CTS Corp

09/12/2021

14/01/2022

0.26%

$0.04

FIH Group PLC

02/12/2021

14/01/2022

49.50%

£0.01

ITO EN Ltd

28/10/2021

14/01/2022

1.70%

JP¥20

K-Bro Linen Inc

30/12/2021

14/01/2022

2.63%

CA$0.10

MIRAI Corp

28/10/2021

14/01/2022

6.27%

JP¥1,289

Morguard Real Estate Investment Trust

30/12/2021

14/01/2022

3.51%

CA$0.02

Northern Venture Trust

16/12/2021

14/01/2022

5.64%

£0.02

Retail Opportunity Investments Corp

22/12/2021

14/01/2022

0.00%

$0.07

SoFi Weekly Income ETF

12/01/2022

14/01/2022

0.00%

$0.05

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2022

14/01/2022

2.06%

CHF 188.83

1847 Holdings LLC

30/12/2021

14/01/2022

0.00%

$0.05

A.Plus Group Holdings Ltd

10/12/2021

14/01/2022

0.00%

HK$0.03

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

30/12/2021

14/01/2022

36.41%

$0.47

Axis Real Estate Investment Trust

14/12/2021

14/01/2022

5.44%

MYR 0.02

Dream Impact Trust

30/12/2021

14/01/2022

0.00%

CA$0.13

Equity Bancshares Inc A

30/12/2021

14/01/2022

1.66%

$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/01/2022

14/01/2022

21.52%

R$1.25

Minto Apartment REIT

30/12/2021

14/01/2022

3.02%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2021

14/01/2022

4.73%

CA$0.06

NRC Health Class A

29/12/2021

14/01/2022

2.95%

$0.12

Octopus AIM VCT

16/12/2021

14/01/2022

17.83%

£0.03

Octopus Apollo VCT

30/12/2021

14/01/2022

5.69%

£0.04

Pollard Banknote Ltd

30/12/2021

14/01/2022

1.13%

CA$0.04

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

30/12/2021

14/01/2022

13.41%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2021

14/01/2022

5.60%

CA$0.13

UniAusschüttung Konservativ net A

13/01/2022

14/01/2022

3.92%

€0.28

Urstadt Biddle Properties Inc Class A

04/01/2022

14/01/2022

0.00%

$0.24

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

12/01/2022

14/01/2022

3.18%

$0.00

Australian Unity Limited Hybrid Security

05/01/2022

14/01/2022

0.00%

A$0.55

Corporacion Inmobiliaria Vesta SAB de CV

12/01/2022

14/01/2022

0.10%

MX$0.02

CSU Digital SA

20/12/2021

14/01/2022

16.70%

R$0.10

CSU Digital SA

28/06/2021

14/01/2022

16.70%

R$0.07

CSU Digital SA

27/09/2021

14/01/2022

16.70%

R$0.10

CSU Digital SA

08/03/2021

14/01/2022

16.70%

R$0.07

Devro PLC

02/12/2021

14/01/2022

0.00%

£0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/01/2022

14/01/2022

0.00%

R$0.07

GOP Properties Socimi SA

03/01/2022

14/01/2022

5.45%

€0.20

Salus

12/01/2022

14/01/2022

1.85%

€0.00

Softchoice Corp

30/12/2021

14/01/2022

0.00%

$0.07

Solnaberg Property AB

10/01/2022

14/01/2022

8.70%

SEK 2.50

Sound Equity Dividend Income ETF

11/01/2022

14/01/2022

0.00%

$0.03

Summit Industrial Income REIT

30/12/2021

14/01/2022

0.00%

CA$0.05

VanEck Morningstar Wide Moat ETF

20/12/2021

14/01/2022

0.00%

A$0.98

Vanguard Global Small-Cap Index Fund GBP Dist

31/12/2021

14/01/2022

1.35%

£0.90

Vanguard Global Stock Index Fund USD Dist

31/12/2021

14/01/2022

1.12%

$0.38

VictoryShares Emerging Market High Div Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.04

VictoryShares US Discovery Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

3.26%

$0.02

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2022

14/01/2022

1.11%

$0.04

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

12/01/2022

14/01/2022

0.00%

$0.12

Alaska Power & Telephone Co

30/12/2021

14/01/2022

1.99%

$0.55

Australian Unity Limited Hybrid Security

05/01/2022

14/01/2022

0.00%

A$0.51

Azzas 2154 SA

06/12/2021

14/01/2022

12.96%

R$0.60

Bafang Yunji International Co Ltd

16/12/2021

14/01/2022

6.54%

NT$2.27

Chang Wah Electronmaterials Inc

09/12/2021

14/01/2022

5.17%

NT$0.38

Circle Property PLC

09/12/2021

14/01/2022

0.00%

£0.04

Continental Holdings Ltd

20/12/2021

14/01/2022

0.00%

HK$0.02

Cropper (James) PLC

09/12/2021

14/01/2022

0.00%

£0.03

Danang Rubber JSC

17/12/2021

14/01/2022

4.35%

₫385

Detskymir PJSC

23/12/2021

14/01/2022

0.00%

RUB 5.20

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

30/12/2021

14/01/2022

6.37%

CA$0.13

Esthetics International Group Bhd

16/12/2021

14/01/2022

0.00%

MYR 0.01

Findev Inc

30/12/2021

14/01/2022

9.68%

CA$0.01

Fundo De Investimento Imobiliario Athena I Units

07/01/2022

14/01/2022

12.02%

R$0.79

Grandtech C.G.System Inc

16/12/2021

14/01/2022

8.58%

NT$1.19

Hampton Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.02

Hills Bancorp

06/01/2022

14/01/2022

1.38%

$0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2021

14/01/2022

3.56%

R$1.43

INDUS Realty Trust Inc

29/12/2021

14/01/2022

0.00%

$0.16

Inter Fundo De Investimento Imobiliario

03/01/2022

14/01/2022

11.77%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/01/2022

14/01/2022

13.24%

R$0.55

InvenTrust Properties Corp

29/12/2021

14/01/2022

2.87%

$0.21

Iron Spark I Inc - Class A

06/01/2022

14/01/2022

0.00%

$0.05

ITO EN Ltd Preferred Shs Class 1

28/10/2021

14/01/2022

3.50%

JP¥25

Jadroagent DD

11/01/2022

14/01/2022

5.58%

€30.00

Janus Henderson Global Sustainable Equity Active ETF

04/01/2022

14/01/2022

13.12%

A$0.18

KMC (Kuei Meng) International Inc

09/12/2021

14/01/2022

4.34%

NT$4.50

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

03/01/2022

14/01/2022

9.56%

$0.62

Machvision Inc

20/12/2021

14/01/2022

1.81%

NT$1.82

Maxus Realty Trust Inc

30/12/2021

14/01/2022

43.07%

$0.60

McCormick & Co Inc BRDR

30/12/2021

14/01/2022

2.59%

R$0.52

Middlefield Can Global REIT Income Fund

30/12/2021

14/01/2022

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/12/2021

14/01/2022

3.16%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/12/2021

14/01/2022

4.29%

CA$0.04

Middlefield Innovation Dividend ETF

30/12/2021

14/01/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/12/2021

14/01/2022

11.06%

CA$0.05

Motorola Solutions Inc Cedear

14/12/2021

14/01/2022

0.00%

ARS 0.16

Nadex Co Ltd

28/10/2021

14/01/2022

2.41%

JP¥7

Nomad Royalty Co Ltd

30/12/2021

14/01/2022

0.00%

CA$0.05

Orca Energy Group Inc Class A

30/12/2021

14/01/2022

2.96%

CA$0.10

PBA Holdings Bhd

16/12/2021

14/01/2022

2.79%

MYR 0.01

Pengana Private Equity Trust

04/01/2022

14/01/2022

4.25%

A$0.03

Personale I Fundo Invest Imobiliario

10/01/2022

14/01/2022

2.84%

R$3.65

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/12/2021

14/01/2022

3.21%

R$3.52

Precious Metals & MNG TR

30/12/2021

14/01/2022

0.00%

CA$0.01

Rhong Khen International Bhd

30/12/2021

14/01/2022

3.82%

MYR 0.03

Schroder Real Return Active ETF

04/01/2022

14/01/2022

4.48%

A$0.06

Sound Enhanced Fixed Income ETF

11/01/2022

14/01/2022

0.00%

$0.04

Stellar Bancorp Inc

31/12/2021

14/01/2022

1.60%

$0.13

Sunfun Info Co Ltd

07/12/2021

14/01/2022

5.07%

NT$0.02

Tay Ninh Rubber JSC

15/12/2021

14/01/2022

4.17%

₫1,000

TDM Bhd

30/12/2021

14/01/2022

4.70%

MYR 0.00

Terra Firma Capital Corp

30/12/2021

14/01/2022

0.00%

$0.06

Tian Teck Land Ltd

13/12/2021

14/01/2022

6.88%

HK$0.08

Tree Island Steel Ltd

30/12/2021

14/01/2022

0.00%

CA$0.08

Tyco International PLC Cedear

17/12/2021

14/01/2022

0.00%

ARS 0.17

UniAusschüttung Konservativ A

13/01/2022

14/01/2022

3.84%

€0.28

United Bancorp Of Alabama Inc Class A

30/12/2021

14/01/2022

2.56%

$0.16

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/12/2021

14/01/2022

3.51%

€0.32

VictoryShares Core Intermediate Bond ETF

12/01/2022

14/01/2022

4.38%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2022

14/01/2022

4.74%

$0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

12/01/2022

14/01/2022

4.43%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

1.43%

$0.01

VictoryShares US 500 Volatility Wtd ETF

12/01/2022

14/01/2022

1.20%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

3.26%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

2.79%

$0.02

VictoryShares US Small Cap Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.00

VictoryShares US Value Momentum ETF

12/01/2022

14/01/2022

2.06%

$0.01

Wang On Group Ltd

28/12/2021

14/01/2022

0.00%

HK$0.00

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All 292 dividends with pay date on 14 January 2022

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