Dividend Calendar 14 January 2022

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On 14 January 2022 287 securities pay a dividend.

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All 287 dividends with pay date on 14 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2021	14/01/2022	5.12%	$0.25
Main Street Capital Corp	03/01/2022	14/01/2022	7.70%	$0.22
W.P. Carey Inc	30/12/2021	14/01/2022	5.24%	$1.06
Mondelez International Inc	30/12/2021	14/01/2022	3.46%	$0.35
American Tower Corp	23/12/2021	14/01/2022	4.07%	$1.39
Innovative Industrial Properties Inc	30/12/2021	14/01/2022	12.62%	$1.50
Medtronic PLC	21/12/2021	14/01/2022	3.70%	$0.63
Alexandria Real Estate Equities Inc	30/12/2021	14/01/2022	6.75%	$1.15
Digital Realty Trust Inc	14/12/2021	14/01/2022	2.49%	$1.16
Thermo Fisher Scientific Inc	14/12/2021	14/01/2022	0.41%	$0.26
Illinois Tool Works Inc	30/12/2021	14/01/2022	2.63%	$1.22
Occidental Petroleum Corp	09/12/2021	14/01/2022	1.77%	$0.01
Agree Realty Corp	30/12/2021	14/01/2022	4.23%	$0.23
CME Group Inc	27/12/2021	14/01/2022	4.51%	$3.25
Pembina Pipeline Corp	30/12/2021	14/01/2022	4.62%	CA$0.21
Trinity Capital Inc	30/12/2021	14/01/2022	12.06%	$0.36
Sixth Street Specialty Lending Inc	14/12/2021	14/01/2022	9.39%	$0.41
Leggett & Platt Inc	14/12/2021	14/01/2022	1.87%	$0.42
Franklin Resources Inc	30/12/2021	14/01/2022	4.45%	$0.29
Starwood Property Trust Inc	30/12/2021	14/01/2022	10.54%	$0.48
Associated British Foods PLC	16/12/2021	14/01/2022	3.53%	£0.34
Republic Services Inc	31/12/2021	14/01/2022	1.28%	$0.46
ConocoPhillips	31/12/2021	14/01/2022	2.85%	$0.20
Nutrien Ltd	30/12/2021	14/01/2022	2.87%	$0.46
EVRAZ PLC	23/12/2021	14/01/2022	0.00%	$0.20
Horizon Technology Finance Corp	16/12/2021	14/01/2022	17.08%	$0.10
Packaging Corp of America	17/12/2021	14/01/2022	2.23%	$1.00
Blackstone Mortgage Trust Inc	30/12/2021	14/01/2022	9.83%	$0.62
Reaves Utility Income Trust	30/12/2021	14/01/2022	5.51%	$0.19
Algonquin Power & Utilities Corp	30/12/2021	14/01/2022	4.14%	CA$0.17
Progressive Corp	06/01/2022	14/01/2022	7.09%	$0.10
Carlyle Secured Lending Inc	30/12/2021	14/01/2022	13.29%	$0.39
Essex Property Trust Inc	31/12/2021	14/01/2022	3.89%	$2.09
Monolithic Power Systems Inc	30/12/2021	14/01/2022	0.52%	$0.60
B&M European Value Retail PLC	16/12/2021	14/01/2022	7.78%	£0.25
Broadstone Net Lease Inc	30/12/2021	14/01/2022	6.08%	$0.27
Acadian Timber Corp	30/12/2021	14/01/2022	6.68%	CA$0.29
Exchange Income Corp	30/12/2021	14/01/2022	2.74%	CA$0.19
SITC International Holdings Co Ltd	30/12/2021	14/01/2022	9.00%	HK$0.80
Cincinnati Financial Corp	15/12/2021	14/01/2022	2.38%	$0.63
Peyto Exploration & Development Corp	30/12/2021	14/01/2022	5.16%	CA$0.05
Quanta Services Inc	03/01/2022	14/01/2022	0.06%	$0.07
Spirit Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.64
Equity Residential	31/12/2021	14/01/2022	4.24%	$0.60
Motorola Solutions Inc	14/12/2021	14/01/2022	1.15%	$0.79
Advanced Flower Capital Inc	30/12/2021	14/01/2022	6.81%	$0.50
KKR Real Estate Finance Trust Inc	30/12/2021	14/01/2022	15.39%	$0.43
Pioneer Natural Resources Co	30/12/2021	14/01/2022	0.00%	$0.62
Americold Realty Trust Inc	30/12/2021	14/01/2022	7.74%	$0.22
National Fuel Gas Co	30/12/2021	14/01/2022	2.68%	$0.46
The York Water Co	30/12/2021	14/01/2022	3.15%	$0.19
Sienna Senior Living Inc	30/12/2021	14/01/2022	3.95%	CA$0.08
goeasy Ltd	30/12/2021	14/01/2022	2.83%	CA$0.66
Johnson Controls International PLC Registered Shares	17/12/2021	14/01/2022	1.10%	$0.34
Polar Capital Holdings PLC	23/12/2021	14/01/2022	6.71%	£0.14
Yamana Gold Inc	30/12/2021	14/01/2022	0.00%	$0.03
PT Alamtri Resources Indonesia Tbk	30/12/2021	14/01/2022	10.50%	IDR 160
Dentsply Sirona Inc	30/12/2021	14/01/2022	5.75%	$0.11
Pizza Pizza Royalty Corp	30/12/2021	14/01/2022	6.79%	CA$0.06
Calamos Dynamic Convertible and Income Fund	30/12/2021	14/01/2022	9.54%	$0.20
Steel Dynamics Inc	30/12/2021	14/01/2022	0.91%	$0.26
NewLake Capital Partners Inc	30/12/2021	14/01/2022	11.94%	$0.31
SuRo Capital Corp	30/12/2021	14/01/2022	7.44%	$0.75
Timbercreek Financial Corp	30/12/2021	14/01/2022	10.38%	CA$0.06
Liontrust Asset Management PLC	09/12/2021	14/01/2022	22.67%	£0.22
Canoe EIT Income Fund	21/12/2021	14/01/2022	7.07%	CA$0.10
San Juan Basin Royalty Trust	30/12/2021	14/01/2022	0.00%	$0.11
BrightSpire Capital Inc Class A	30/12/2021	14/01/2022	11.11%	$0.18
MMC Norilsk Nickel	13/01/2022	14/01/2022	0.00%	RUB 15.23
Superior Plus Corp	30/12/2021	14/01/2022	3.29%	$0.06
Savaria Corp	30/12/2021	14/01/2022	1.94%	CA$0.04
OR Royalties Inc	30/12/2021	14/01/2022	0.61%	$0.06
Calamos Strategic Total Return Fund	30/12/2021	14/01/2022	7.41%	$0.10
Cross Timbers Royalty Trust	30/12/2021	14/01/2022	4.38%	$0.14
Chicago Atlantic Real Estate Finance Inc	30/12/2021	14/01/2022	15.34%	$0.26
Barings Corporate Investors	29/12/2021	14/01/2022	9.19%	$0.24
Lincoln Electric Holdings Inc	30/12/2021	14/01/2022	1.20%	$0.56
Nexus Industrial REIT	30/12/2021	14/01/2022	8.03%	CA$0.05
Vital Infrastructure Property Trust	30/12/2021	14/01/2022	6.68%	CA$0.07
Safehold Inc	31/12/2021	14/01/2022	4.82%	$0.17
Dream Industrial Real Estate Investment Trust	30/12/2021	14/01/2022	5.14%	CA$0.06
Equity Lifestyle Properties Inc	30/12/2021	14/01/2022	3.51%	$0.36
Calamos Convertible Opportunities and Income Fund	30/12/2021	14/01/2022	9.30%	$0.10
Lennox International Inc	30/12/2021	14/01/2022	1.12%	$0.92
Broadmark Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.07
Four Corners Property Trust Inc	31/12/2021	14/01/2022	5.91%	$0.33
NewRiver REIT PLC	09/12/2021	14/01/2022	8.28%	£0.04
Calamos Convertible & High Income Fund	30/12/2021	14/01/2022	9.50%	$0.10
Decisive Dividend Corp	30/12/2021	14/01/2022	6.08%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2021	14/01/2022	9.63%	$0.56
Gore Street Energy Storage Fund PLC	30/12/2021	14/01/2022	11.01%	£0.02
Zigup PLC	09/12/2021	14/01/2022	6.66%	£0.06
Primoris Services Corp	30/12/2021	14/01/2022	0.16%	$0.06
First National Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.20
E Split Corp - Class A	30/12/2021	14/01/2022	9.33%	CA$0.13
PermRock Royalty Trust Trust Units	30/12/2021	14/01/2022	9.92%	$0.07
Calamos Global Total Return Fund	30/12/2021	14/01/2022	7.34%	$0.10
First of Long Island Corp	04/01/2022	14/01/2022	0.00%	$0.20
Flowserve Corp	29/12/2021	14/01/2022	1.26%	$0.20
Granite Real Estate Investment Trust Unit	30/12/2021	14/01/2022	3.84%	CA$0.26
Real Estate Split Corp - Class A	30/12/2021	14/01/2022	15.72%	CA$0.13
Orca Energy Group Inc	30/12/2021	14/01/2022	11.31%	CA$0.10
BlackRock Energy and Resources Income Trust PLC	16/12/2021	14/01/2022	3.40%	£0.01
KBR Inc	14/12/2021	14/01/2022	1.98%	$0.11
Paramount Group Inc	30/12/2021	14/01/2022	0.00%	$0.07
The North West Co Inc (Variable Voting)	30/12/2021	14/01/2022	3.35%	CA$0.37
Permianville Royalty Trust	30/12/2021	14/01/2022	9.04%	$0.03
Regal Rexnord Corp	30/12/2021	14/01/2022	0.63%	$0.33
RFA Financial Inc	30/12/2021	14/01/2022	7.64%	CA$0.15
Calamos Global Dynamic Income Fund	30/12/2021	14/01/2022	7.09%	$0.07
Altria Group Inc ADR	22/12/2021	14/01/2022	4.27%	R$5.07
Calamos L/S Equity & Dynamic Inc Trust	30/12/2021	14/01/2022	12.48%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2021	14/01/2022	5.94%	CA$0.17
Kite Realty Group Trust	06/01/2022	14/01/2022	4.46%	$0.19
Permian Basin Royalty Trust	30/12/2021	14/01/2022	0.98%	$0.02
MS Emerging Markets Debt Fund	16/12/2021	14/01/2022	7.56%	$0.13
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2021	14/01/2022	1.33%	€0.38
Korn Ferry	20/12/2021	14/01/2022	3.45%	$0.12
Oxford Instruments PLC	02/12/2021	14/01/2022	0.81%	£0.04
AH Realty Trust Inc Series A	31/12/2021	14/01/2022	7.92%	$0.42
Franklin Limited Duration Income Trust	30/12/2021	14/01/2022	12.52%	$0.08
Franklin Universal Trust	30/12/2021	14/01/2022	6.24%	$0.08
Alvopetro Energy Ltd	29/12/2021	14/01/2022	8.96%	$0.06
Granite Construction Inc	30/12/2021	14/01/2022	0.37%	$0.13
TR Property Investment Trust	16/12/2021	14/01/2022	5.21%	£0.05
Eagle Materials Inc	16/12/2021	14/01/2022	0.48%	$0.25
Fulton Financial Corp	30/12/2021	14/01/2022	3.64%	$0.14
REV Group Inc	30/12/2021	14/01/2022	0.38%	$0.05
Supreme PLC	16/12/2021	14/01/2022	3.13%	£0.02
Cousins Properties Inc	04/01/2022	14/01/2022	4.95%	$0.31
Scales Corp Ltd	31/12/2021	14/01/2022	3.27%	NZ$0.10
Clas Ohlson AB	10/01/2022	14/01/2022	1.74%	SEK 3.12
MS International PLC	16/12/2021	14/01/2022	1.54%	£0.02
Valmont Industries Inc	22/12/2021	14/01/2022	0.61%	$0.50
CES Energy Solutions Corp	30/12/2021	14/01/2022	1.18%	CA$0.02
First Financial Corp	06/01/2022	14/01/2022	3.49%	$0.63
Kimball International Inc Class B	17/12/2021	14/01/2022	0.00%	$0.09
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
BRP Inc Shs	30/12/2021	14/01/2022	1.20%	CA$0.13
Centerspace	31/12/2021	14/01/2022	4.76%	$0.72
Crombie Real Estate Investment Trust	30/12/2021	14/01/2022	5.40%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	16/12/2021	14/01/2022	10.17%	$0.10
MS India Investment Fund	16/12/2021	14/01/2022	8.98%	$1.00
Saga Communications Inc Class A	23/12/2021	14/01/2022	8.81%	$0.66
Ag Growth International Inc	30/12/2021	14/01/2022	3.01%	CA$0.15
Big Banc Split Corp	30/12/2021	14/01/2022	9.22%	CA$0.07
Black Diamond Group Ltd	30/12/2021	14/01/2022	1.16%	CA$0.01
Doman Building Materials Group Ltd	30/12/2021	14/01/2022	5.71%	CA$0.14
Element Fleet Management Corp	30/12/2021	14/01/2022	2.74%	$0.08
JBG SMITH Properties	29/12/2021	14/01/2022	4.59%	$0.23
Urstadt Biddle Properties Inc	04/01/2022	14/01/2022	0.00%	$0.21
Alerus Financial Corp	22/12/2021	14/01/2022	3.30%	$0.16
MassMutual Participation Investors	29/12/2021	14/01/2022	8.53%	$0.20
Middlefield Real Estate Dividend ETF	30/12/2021	14/01/2022	6.75%	CA$0.08
Richards Group Inc	30/12/2021	14/01/2022	4.73%	CA$0.11
Sonic Automotive Inc Class A	14/12/2021	14/01/2022	2.11%	$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	0.50%	$0.03
Acadia Realty Trust	30/12/2021	14/01/2022	3.83%	$0.15
Alico Inc	30/12/2021	14/01/2022	0.49%	$0.50
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2021	14/01/2022	31.81%	$0.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2021	14/01/2022	28.49%	$0.53
CI Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.18
discoverIE Group PLC	16/12/2021	14/01/2022	1.97%	£0.03
FIH Group PLC	02/12/2021	14/01/2022	33.19%	£0.01
Limoneira Co	23/12/2021	14/01/2022	2.32%	$0.08
Schroder European Real Estate Inv Trust	23/12/2021	14/01/2022	8.49%	£0.06
SoFi Weekly Income ETF	12/01/2022	14/01/2022	0.00%	$0.05
TCW Strategic Income	30/12/2021	14/01/2022	7.46%	$0.20
Texwinca Holdings Ltd	22/12/2021	14/01/2022	8.02%	HK$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2021	14/01/2022	31.35%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2021	14/01/2022	30.52%	$0.46
CTS Corp	09/12/2021	14/01/2022	0.27%	$0.04
K-Bro Linen Inc	30/12/2021	14/01/2022	3.04%	CA$0.10
MIRAI Corp	28/10/2021	14/01/2022	5.61%	JP¥1,289
Morguard Real Estate Investment Trust	30/12/2021	14/01/2022	3.78%	CA$0.02
Northern Venture Trust	16/12/2021	14/01/2022	5.63%	£0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/12/2021	14/01/2022	12.98%	$0.39
Retail Opportunity Investments Corp	22/12/2021	14/01/2022	0.00%	$0.07
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2022	14/01/2022	2.23%	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	30.16%	$0.47
Dream Impact Trust	30/12/2021	14/01/2022	0.00%	CA$0.13
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/01/2022	14/01/2022	17.91%	R$1.25
Minto Apartment REIT	30/12/2021	14/01/2022	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2021	14/01/2022	4.79%	CA$0.06
NRC Health Class A	29/12/2021	14/01/2022	3.36%	$0.12
Octopus AIM VCT	16/12/2021	14/01/2022	18.00%	£0.03
Octopus Apollo VCT	30/12/2021	14/01/2022	5.40%	£0.04
Pollard Banknote Ltd	30/12/2021	14/01/2022	1.11%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2021	14/01/2022	5.71%	CA$0.13
UniAusschüttung Konservativ net A	13/01/2022	14/01/2022	2.92%	€0.28
Urstadt Biddle Properties Inc Class A	04/01/2022	14/01/2022	0.00%	$0.24
Vanguard Global Stock Index Fund USD Dist	31/12/2021	14/01/2022	1.18%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2022	14/01/2022	3.19%	$0.00
Australian Unity Limited Hybrid Security	05/01/2022	14/01/2022	0.00%	A$0.55
Axis Real Estate Investment Trust	14/12/2021	14/01/2022	5.27%	MYR 0.02
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	3.85%	R$0.10
CSU Digital SA	28/06/2021	14/01/2022	3.85%	R$0.07
CSU Digital SA	27/09/2021	14/01/2022	3.85%	R$0.10
CSU Digital SA	08/03/2021	14/01/2022	3.85%	R$0.07
Devro PLC	02/12/2021	14/01/2022	0.00%	£0.03
Equity Bancshares Inc A	30/12/2021	14/01/2022	1.76%	$0.08
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	6.82%	€0.24
ITO EN Ltd	28/10/2021	14/01/2022	1.70%	JP¥20
Softchoice Corp	30/12/2021	14/01/2022	0.00%	$0.07
Solnaberg Property AB	10/01/2022	14/01/2022	8.77%	SEK 2.50
Sound Equity Dividend Income ETF	11/01/2022	14/01/2022	0.97%	$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
VictoryShares Emerging Market High Div Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2022	14/01/2022	1.73%	$0.12
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	11.23%	R$0.60
Bafang Yunji International Co Ltd	16/12/2021	14/01/2022	5.57%	NT$2.27
Chang Wah Electronmaterials Inc	09/12/2021	14/01/2022	5.60%	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	0.00%	₫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	6.49%	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	7.49%	CA$0.01
Fundo De Investimento Imobiliario Athena I Units	07/01/2022	14/01/2022	11.05%	R$0.79
Grandtech C.G.System Inc	16/12/2021	14/01/2022	9.06%	NT$1.19
Hampton Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2021	14/01/2022	4.11%	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	12.94%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/01/2022	14/01/2022	9.77%	R$0.55
InvenTrust Properties Corp	29/12/2021	14/01/2022	3.20%	$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	3.47%	JP¥25
Jadroagent DD	11/01/2022	14/01/2022	0.00%	€30.00
Janus Henderson Global Sustainable Equity Active ETF	04/01/2022	14/01/2022	0.00%	A$0.18
KMC (Kuei Meng) International Inc	09/12/2021	14/01/2022	4.68%	NT$4.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	03/01/2022	14/01/2022	9.34%	$0.62
Machvision Inc	20/12/2021	14/01/2022	0.64%	NT$1.82
McCormick & Co Inc BRDR	30/12/2021	14/01/2022	2.75%	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	3.44%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/12/2021	14/01/2022	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	30/12/2021	14/01/2022	1.32%	CA$0.03
Middlefield US Equity Dividend ETF	30/12/2021	14/01/2022	2.25%	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	3.18%	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	2.03%	CA$0.10
PBA Holdings Bhd	16/12/2021	14/01/2022	2.44%	MYR 0.01
Pengana Private Equity Trust	04/01/2022	14/01/2022	4.08%	A$0.03
Personale I Fundo Invest Imobiliario	10/01/2022	14/01/2022	31.41%	R$3.65
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2021	14/01/2022	3.43%	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	3.69%	MYR 0.03
Salus	12/01/2022	14/01/2022	1.98%	€0.00
Schroder Real Return Active ETF	04/01/2022	14/01/2022	4.57%	A$0.06
Sound Enhanced Fixed Income ETF	11/01/2022	14/01/2022	1.58%	$0.04
Stellar Bancorp Inc	31/12/2021	14/01/2022	1.66%	$0.13
Sunfun Info Co Ltd	07/12/2021	14/01/2022	1.62%	NT$0.02
Tay Ninh Rubber JSC	15/12/2021	14/01/2022	4.56%	₫1,000
TDM Bhd	30/12/2021	14/01/2022	1.54%	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	6.72%	HK$0.08
Tree Island Steel Ltd	30/12/2021	14/01/2022	2.51%	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	2.87%	€0.28
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/12/2021	14/01/2022	3.58%	€0.32
VictoryShares Core Intermediate Bond ETF	12/01/2022	14/01/2022	7.11%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2022	14/01/2022	8.80%	$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	6.51%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	1.52%	$0.01
VictoryShares US 500 Volatility Wtd ETF	12/01/2022	14/01/2022	1.28%	$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	0.00%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	3.76%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	3.75%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	3.28%	$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	1.82%	$0.01
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2022	14/01/2022	1.34%	$0.04
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

5.12%

$0.25

Main Street Capital Corp

03/01/2022

14/01/2022

7.70%

$0.22

W.P. Carey Inc

30/12/2021

14/01/2022

5.24%

$1.06

Mondelez International Inc

30/12/2021

14/01/2022

3.46%

$0.35

American Tower Corp

23/12/2021

14/01/2022

4.07%

$1.39

Innovative Industrial Properties Inc

30/12/2021

14/01/2022

12.62%

$1.50

Medtronic PLC

21/12/2021

14/01/2022

3.70%

$0.63

Alexandria Real Estate Equities Inc

30/12/2021

14/01/2022

6.75%

$1.15

Digital Realty Trust Inc

14/12/2021

14/01/2022

2.49%

$1.16

Thermo Fisher Scientific Inc

14/12/2021

14/01/2022

0.41%

$0.26

Illinois Tool Works Inc

30/12/2021

14/01/2022

2.63%

$1.22

Occidental Petroleum Corp

09/12/2021

14/01/2022

1.77%

$0.01

Agree Realty Corp

30/12/2021

14/01/2022

4.23%

$0.23

CME Group Inc

27/12/2021

14/01/2022

4.51%

$3.25

Pembina Pipeline Corp

30/12/2021

14/01/2022

4.62%

CA$0.21

Trinity Capital Inc

30/12/2021

14/01/2022

12.06%

$0.36

Sixth Street Specialty Lending Inc

14/12/2021

14/01/2022

9.39%

$0.41

Leggett & Platt Inc

14/12/2021

14/01/2022

1.87%

$0.42

Franklin Resources Inc

30/12/2021

14/01/2022

4.45%

$0.29

Starwood Property Trust Inc

30/12/2021

14/01/2022

10.54%

$0.48

Associated British Foods PLC

16/12/2021

14/01/2022

3.53%

£0.34

Republic Services Inc

31/12/2021

14/01/2022

1.28%

$0.46

ConocoPhillips

31/12/2021

14/01/2022

2.85%

$0.20

Nutrien Ltd

30/12/2021

14/01/2022

2.87%

$0.46

EVRAZ PLC

23/12/2021

14/01/2022

0.00%

$0.20

Horizon Technology Finance Corp

16/12/2021

14/01/2022

17.08%

$0.10

Packaging Corp of America

17/12/2021

14/01/2022

2.23%

$1.00

Blackstone Mortgage Trust Inc

30/12/2021

14/01/2022

9.83%

$0.62

Reaves Utility Income Trust

30/12/2021

14/01/2022

5.51%

$0.19

Algonquin Power & Utilities Corp

30/12/2021

14/01/2022

4.14%

CA$0.17

Progressive Corp

06/01/2022

14/01/2022

7.09%

$0.10

Carlyle Secured Lending Inc

30/12/2021

14/01/2022

13.29%

$0.39

Essex Property Trust Inc

31/12/2021

14/01/2022

3.89%

$2.09

Monolithic Power Systems Inc

30/12/2021

14/01/2022

0.52%

$0.60

B&M European Value Retail PLC

16/12/2021

14/01/2022

7.78%

£0.25

Broadstone Net Lease Inc

30/12/2021

14/01/2022

6.08%

$0.27

Acadian Timber Corp

30/12/2021

14/01/2022

6.68%

CA$0.29

Exchange Income Corp

30/12/2021

14/01/2022

2.74%

CA$0.19

SITC International Holdings Co Ltd

30/12/2021

14/01/2022

9.00%

HK$0.80

Cincinnati Financial Corp

15/12/2021

14/01/2022

2.38%

$0.63

Peyto Exploration & Development Corp

30/12/2021

14/01/2022

5.16%

CA$0.05

Quanta Services Inc

03/01/2022

14/01/2022

0.06%

$0.07

Spirit Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.64

Equity Residential

31/12/2021

14/01/2022

4.24%

$0.60

Motorola Solutions Inc

14/12/2021

14/01/2022

1.15%

$0.79

Advanced Flower Capital Inc

30/12/2021

14/01/2022

6.81%

$0.50

KKR Real Estate Finance Trust Inc

30/12/2021

14/01/2022

15.39%

$0.43

Pioneer Natural Resources Co

30/12/2021

14/01/2022

0.00%

$0.62

Americold Realty Trust Inc

30/12/2021

14/01/2022

7.74%

$0.22

National Fuel Gas Co

30/12/2021

14/01/2022

2.68%

$0.46

The York Water Co

30/12/2021

14/01/2022

3.15%

$0.19

Sienna Senior Living Inc

30/12/2021

14/01/2022

3.95%

CA$0.08

goeasy Ltd

30/12/2021

14/01/2022

2.83%

CA$0.66

Johnson Controls International PLC Registered Shares

17/12/2021

14/01/2022

1.10%

$0.34

Polar Capital Holdings PLC

23/12/2021

14/01/2022

6.71%

£0.14

Yamana Gold Inc

30/12/2021

14/01/2022

0.00%

$0.03

PT Alamtri Resources Indonesia Tbk

30/12/2021

14/01/2022

10.50%

IDR 160

Dentsply Sirona Inc

30/12/2021

14/01/2022

5.75%

$0.11

Pizza Pizza Royalty Corp

30/12/2021

14/01/2022

6.79%

CA$0.06

Calamos Dynamic Convertible and Income Fund

30/12/2021

14/01/2022

9.54%

$0.20

Steel Dynamics Inc

30/12/2021

14/01/2022

0.91%

$0.26

NewLake Capital Partners Inc

30/12/2021

14/01/2022

11.94%

$0.31

SuRo Capital Corp

30/12/2021

14/01/2022

7.44%

$0.75

Timbercreek Financial Corp

30/12/2021

14/01/2022

10.38%

CA$0.06

Liontrust Asset Management PLC

09/12/2021

14/01/2022

22.67%

£0.22

Canoe EIT Income Fund

21/12/2021

14/01/2022

7.07%

CA$0.10

San Juan Basin Royalty Trust

30/12/2021

14/01/2022

0.00%

$0.11

BrightSpire Capital Inc Class A

30/12/2021

14/01/2022

11.11%

$0.18

MMC Norilsk Nickel

13/01/2022

14/01/2022

0.00%

RUB 15.23

Superior Plus Corp

30/12/2021

14/01/2022

3.29%

$0.06

Savaria Corp

30/12/2021

14/01/2022

1.94%

CA$0.04

OR Royalties Inc

30/12/2021

14/01/2022

0.61%

$0.06

Calamos Strategic Total Return Fund

30/12/2021

14/01/2022

7.41%

$0.10

Cross Timbers Royalty Trust

30/12/2021

14/01/2022

4.38%

$0.14

Chicago Atlantic Real Estate Finance Inc

30/12/2021

14/01/2022

15.34%

$0.26

Barings Corporate Investors

29/12/2021

14/01/2022

9.19%

$0.24

Lincoln Electric Holdings Inc

30/12/2021

14/01/2022

1.20%

$0.56

Nexus Industrial REIT

30/12/2021

14/01/2022

8.03%

CA$0.05

Vital Infrastructure Property Trust

30/12/2021

14/01/2022

6.68%

CA$0.07

Safehold Inc

31/12/2021

14/01/2022

4.82%

$0.17

Dream Industrial Real Estate Investment Trust

30/12/2021

14/01/2022

5.14%

CA$0.06

Equity Lifestyle Properties Inc

30/12/2021

14/01/2022

3.51%

$0.36

Calamos Convertible Opportunities and Income Fund

30/12/2021

14/01/2022

9.30%

$0.10

Lennox International Inc

30/12/2021

14/01/2022

1.12%

$0.92

Broadmark Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.07

Four Corners Property Trust Inc

31/12/2021

14/01/2022

5.91%

$0.33

NewRiver REIT PLC

09/12/2021

14/01/2022

8.28%

£0.04

Calamos Convertible & High Income Fund

30/12/2021

14/01/2022

9.50%

$0.10

Decisive Dividend Corp

30/12/2021

14/01/2022

6.08%

CA$0.03

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

30/12/2021

14/01/2022

9.63%

$0.56

Gore Street Energy Storage Fund PLC

30/12/2021

14/01/2022

11.01%

£0.02

Zigup PLC

09/12/2021

14/01/2022

6.66%

£0.06

Primoris Services Corp

30/12/2021

14/01/2022

0.16%

$0.06

First National Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.20

E Split Corp - Class A

30/12/2021

14/01/2022

9.33%

CA$0.13

PermRock Royalty Trust Trust Units

30/12/2021

14/01/2022

9.92%

$0.07

Calamos Global Total Return Fund

30/12/2021

14/01/2022

7.34%

$0.10

First of Long Island Corp

04/01/2022

14/01/2022

0.00%

$0.20

Flowserve Corp

29/12/2021

14/01/2022

1.26%

$0.20

Granite Real Estate Investment Trust Unit

30/12/2021

14/01/2022

3.84%

CA$0.26

Real Estate Split Corp - Class A

30/12/2021

14/01/2022

15.72%

CA$0.13

Orca Energy Group Inc

30/12/2021

14/01/2022

11.31%

CA$0.10

BlackRock Energy and Resources Income Trust PLC

16/12/2021

14/01/2022

3.40%

£0.01

KBR Inc

14/12/2021

14/01/2022

1.98%

$0.11

Paramount Group Inc

30/12/2021

14/01/2022

0.00%

$0.07

The North West Co Inc (Variable Voting)

30/12/2021

14/01/2022

3.35%

CA$0.37

Permianville Royalty Trust

30/12/2021

14/01/2022

9.04%

$0.03

Regal Rexnord Corp

30/12/2021

14/01/2022

0.63%

$0.33

RFA Financial Inc

30/12/2021

14/01/2022

7.64%

CA$0.15

Calamos Global Dynamic Income Fund

30/12/2021

14/01/2022

7.09%

$0.07

Altria Group Inc ADR

22/12/2021

14/01/2022

4.27%

R$5.07

Calamos L/S Equity & Dynamic Inc Trust

30/12/2021

14/01/2022

12.48%

$0.14

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

30/12/2021

14/01/2022

5.94%

CA$0.17

Kite Realty Group Trust

06/01/2022

14/01/2022

4.46%

$0.19

Permian Basin Royalty Trust

30/12/2021

14/01/2022

0.98%

$0.02

MS Emerging Markets Debt Fund

16/12/2021

14/01/2022

7.56%

$0.13

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2021

14/01/2022

1.33%

€0.38

Korn Ferry

20/12/2021

14/01/2022

3.45%

$0.12

Oxford Instruments PLC

02/12/2021

14/01/2022

0.81%

£0.04

AH Realty Trust Inc Series A

31/12/2021

14/01/2022

7.92%

$0.42

Franklin Limited Duration Income Trust

30/12/2021

14/01/2022

12.52%

$0.08

Franklin Universal Trust

30/12/2021

14/01/2022

6.24%

$0.08

Alvopetro Energy Ltd

29/12/2021

14/01/2022

8.96%

$0.06

Granite Construction Inc

30/12/2021

14/01/2022

0.37%

$0.13

TR Property Investment Trust

16/12/2021

14/01/2022

5.21%

£0.05

Eagle Materials Inc

16/12/2021

14/01/2022

0.48%

$0.25

Fulton Financial Corp

30/12/2021

14/01/2022

3.64%

$0.14

REV Group Inc

30/12/2021

14/01/2022

0.38%

$0.05

Supreme PLC

16/12/2021

14/01/2022

3.13%

£0.02

Cousins Properties Inc

04/01/2022

14/01/2022

4.95%

$0.31

Scales Corp Ltd

31/12/2021

14/01/2022

3.27%

NZ$0.10

Clas Ohlson AB

10/01/2022

14/01/2022

1.74%

SEK 3.12

MS International PLC

16/12/2021

14/01/2022

1.54%

£0.02

Valmont Industries Inc

22/12/2021

14/01/2022

0.61%

$0.50

CES Energy Solutions Corp

30/12/2021

14/01/2022

1.18%

CA$0.02

First Financial Corp

06/01/2022

14/01/2022

3.49%

$0.63

Kimball International Inc Class B

17/12/2021

14/01/2022

0.00%

$0.09

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

BRP Inc Shs

30/12/2021

14/01/2022

1.20%

CA$0.13

Centerspace

31/12/2021

14/01/2022

4.76%

$0.72

Crombie Real Estate Investment Trust

30/12/2021

14/01/2022

5.40%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

16/12/2021

14/01/2022

10.17%

$0.10

MS India Investment Fund

16/12/2021

14/01/2022

8.98%

$1.00

Saga Communications Inc Class A

23/12/2021

14/01/2022

8.81%

$0.66

Ag Growth International Inc

30/12/2021

14/01/2022

3.01%

CA$0.15

Big Banc Split Corp

30/12/2021

14/01/2022

9.22%

CA$0.07

Black Diamond Group Ltd

30/12/2021

14/01/2022

1.16%

CA$0.01

Doman Building Materials Group Ltd

30/12/2021

14/01/2022

5.71%

CA$0.14

Element Fleet Management Corp

30/12/2021

14/01/2022

2.74%

$0.08

JBG SMITH Properties

29/12/2021

14/01/2022

4.59%

$0.23

Urstadt Biddle Properties Inc

04/01/2022

14/01/2022

0.00%

$0.21

Alerus Financial Corp

22/12/2021

14/01/2022

3.30%

$0.16

MassMutual Participation Investors

29/12/2021

14/01/2022

8.53%

$0.20

Middlefield Real Estate Dividend ETF

30/12/2021

14/01/2022

6.75%

CA$0.08

Richards Group Inc

30/12/2021

14/01/2022

4.73%

CA$0.11

Sonic Automotive Inc Class A

14/12/2021

14/01/2022

2.11%

$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

0.50%

$0.03

Acadia Realty Trust

30/12/2021

14/01/2022

3.83%

$0.15

Alico Inc

30/12/2021

14/01/2022

0.49%

$0.50

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

30/12/2021

14/01/2022

31.81%

$0.47

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

30/12/2021

14/01/2022

28.49%

$0.53

CI Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.18

discoverIE Group PLC

16/12/2021

14/01/2022

1.97%

£0.03

FIH Group PLC

02/12/2021

14/01/2022

33.19%

£0.01

Limoneira Co

23/12/2021

14/01/2022

2.32%

$0.08

Schroder European Real Estate Inv Trust

23/12/2021

14/01/2022

8.49%

£0.06

SoFi Weekly Income ETF

12/01/2022

14/01/2022

0.00%

$0.05

TCW Strategic Income

30/12/2021

14/01/2022

7.46%

$0.20

Texwinca Holdings Ltd

22/12/2021

14/01/2022

8.02%

HK$0.08

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

30/12/2021

14/01/2022

31.35%

$0.46

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

30/12/2021

14/01/2022

30.52%

$0.46

CTS Corp

09/12/2021

14/01/2022

0.27%

$0.04

K-Bro Linen Inc

30/12/2021

14/01/2022

3.04%

CA$0.10

MIRAI Corp

28/10/2021

14/01/2022

5.61%

JP¥1,289

Morguard Real Estate Investment Trust

30/12/2021

14/01/2022

3.78%

CA$0.02

Northern Venture Trust

16/12/2021

14/01/2022

5.63%

£0.02

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

30/12/2021

14/01/2022

12.98%

$0.39

Retail Opportunity Investments Corp

22/12/2021

14/01/2022

0.00%

$0.07

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2022

14/01/2022

2.23%

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

30.16%

$0.47

Dream Impact Trust

30/12/2021

14/01/2022

0.00%

CA$0.13

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/01/2022

14/01/2022

17.91%

R$1.25

Minto Apartment REIT

30/12/2021

14/01/2022

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2021

14/01/2022

4.79%

CA$0.06

NRC Health Class A

29/12/2021

14/01/2022

3.36%

$0.12

Octopus AIM VCT

16/12/2021

14/01/2022

18.00%

£0.03

Octopus Apollo VCT

30/12/2021

14/01/2022

5.40%

£0.04

Pollard Banknote Ltd

30/12/2021

14/01/2022

1.11%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2021

14/01/2022

5.71%

CA$0.13

UniAusschüttung Konservativ net A

13/01/2022

14/01/2022

2.92%

€0.28

Urstadt Biddle Properties Inc Class A

04/01/2022

14/01/2022

0.00%

$0.24

Vanguard Global Stock Index Fund USD Dist

31/12/2021

14/01/2022

1.18%

$0.38

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

12/01/2022

14/01/2022

3.19%

$0.00

Australian Unity Limited Hybrid Security

05/01/2022

14/01/2022

0.00%

A$0.55

Axis Real Estate Investment Trust

14/12/2021

14/01/2022

5.27%

MYR 0.02

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

3.85%

R$0.10

CSU Digital SA

28/06/2021

14/01/2022

3.85%

R$0.07

CSU Digital SA

27/09/2021

14/01/2022

3.85%

R$0.10

CSU Digital SA

08/03/2021

14/01/2022

3.85%

R$0.07

Devro PLC

02/12/2021

14/01/2022

0.00%

£0.03

Equity Bancshares Inc A

30/12/2021

14/01/2022

1.76%

$0.08

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

6.82%

€0.24

ITO EN Ltd

28/10/2021

14/01/2022

1.70%

JP¥20

Softchoice Corp

30/12/2021

14/01/2022

0.00%

$0.07

Solnaberg Property AB

10/01/2022

14/01/2022

8.77%

SEK 2.50

Sound Equity Dividend Income ETF

11/01/2022

14/01/2022

0.97%

$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

VictoryShares Emerging Market High Div Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.04

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

12/01/2022

14/01/2022

1.73%

$0.12

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

11.23%

R$0.60

Bafang Yunji International Co Ltd

16/12/2021

14/01/2022

5.57%

NT$2.27

Chang Wah Electronmaterials Inc

09/12/2021

14/01/2022

5.60%

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

0.00%

₫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

6.49%

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

7.49%

CA$0.01

Fundo De Investimento Imobiliario Athena I Units

07/01/2022

14/01/2022

11.05%

R$0.79

Grandtech C.G.System Inc

16/12/2021

14/01/2022

9.06%

NT$1.19

Hampton Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2021

14/01/2022

4.11%

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

12.94%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/01/2022

14/01/2022

9.77%

R$0.55

InvenTrust Properties Corp

29/12/2021

14/01/2022

3.20%

$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

3.47%

JP¥25

Jadroagent DD

11/01/2022

14/01/2022

0.00%

€30.00

Janus Henderson Global Sustainable Equity Active ETF

04/01/2022

14/01/2022

0.00%

A$0.18

KMC (Kuei Meng) International Inc

09/12/2021

14/01/2022

4.68%

NT$4.50

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

03/01/2022

14/01/2022

9.34%

$0.62

Machvision Inc

20/12/2021

14/01/2022

0.64%

NT$1.82

McCormick & Co Inc BRDR

30/12/2021

14/01/2022

2.75%

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

3.44%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/12/2021

14/01/2022

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

30/12/2021

14/01/2022

1.32%

CA$0.03

Middlefield US Equity Dividend ETF

30/12/2021

14/01/2022

2.25%

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

3.18%

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

2.03%

CA$0.10

PBA Holdings Bhd

16/12/2021

14/01/2022

2.44%

MYR 0.01

Pengana Private Equity Trust

04/01/2022

14/01/2022

4.08%

A$0.03

Personale I Fundo Invest Imobiliario

10/01/2022

14/01/2022

31.41%

R$3.65

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

22/12/2021

14/01/2022

3.43%

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

3.69%

MYR 0.03

Salus

12/01/2022

14/01/2022

1.98%

€0.00

Schroder Real Return Active ETF

04/01/2022

14/01/2022

4.57%

A$0.06

Sound Enhanced Fixed Income ETF

11/01/2022

14/01/2022

1.58%

$0.04

Stellar Bancorp Inc

31/12/2021

14/01/2022

1.66%

$0.13

Sunfun Info Co Ltd

07/12/2021

14/01/2022

1.62%

NT$0.02

Tay Ninh Rubber JSC

15/12/2021

14/01/2022

4.56%

₫1,000

TDM Bhd

30/12/2021

14/01/2022

1.54%

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

6.72%

HK$0.08

Tree Island Steel Ltd

30/12/2021

14/01/2022

2.51%

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

2.87%

€0.28

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/12/2021

14/01/2022

3.58%

€0.32

VictoryShares Core Intermediate Bond ETF

12/01/2022

14/01/2022

7.11%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2022

14/01/2022

8.80%

$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

6.51%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

1.52%

$0.01

VictoryShares US 500 Volatility Wtd ETF

12/01/2022

14/01/2022

1.28%

$0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

0.00%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

3.76%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

3.75%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

3.28%

$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

1.82%

$0.01

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2022

14/01/2022

1.34%

$0.04

Wang On Group Ltd

28/12/2021

14/01/2022

0.00%

HK$0.00

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All 287 dividends with pay date on 14 January 2022

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