Dividend Calendar 14 January 2022

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On 14 January 2022 291 securities pay a dividend.

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All 291 dividends with pay date on 14 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2021	14/01/2022	5.25%	$0.25
Main Street Capital Corp	03/01/2022	14/01/2022	8.63%	$0.22
W.P. Carey Inc	30/12/2021	14/01/2022	5.15%	$1.06
Mondelez International Inc	30/12/2021	14/01/2022	3.41%	$0.35
American Tower Corp	23/12/2021	14/01/2022	3.92%	$1.39
Innovative Industrial Properties Inc	30/12/2021	14/01/2022	13.19%	$1.50
Medtronic PLC	21/12/2021	14/01/2022	3.80%	$0.63
Alexandria Real Estate Equities Inc	30/12/2021	14/01/2022	5.78%	$1.15
Digital Realty Trust Inc	14/12/2021	14/01/2022	2.55%	$1.16
Thermo Fisher Scientific Inc	14/12/2021	14/01/2022	0.42%	$0.26
Illinois Tool Works Inc	30/12/2021	14/01/2022	2.69%	$1.22
Occidental Petroleum Corp	09/12/2021	14/01/2022	1.87%	$0.01
Agree Realty Corp	30/12/2021	14/01/2022	4.32%	$0.23
CME Group Inc	27/12/2021	14/01/2022	4.08%	$3.25
Trinity Capital Inc	30/12/2021	14/01/2022	12.12%	$0.36
Pembina Pipeline Corp	30/12/2021	14/01/2022	4.44%	CA$0.21
Sixth Street Specialty Lending Inc	14/12/2021	14/01/2022	9.76%	$0.41
Leggett & Platt Inc	14/12/2021	14/01/2022	1.95%	$0.42
Franklin Resources Inc	30/12/2021	14/01/2022	4.24%	$0.29
Starwood Property Trust Inc	30/12/2021	14/01/2022	11.12%	$0.48
Associated British Foods PLC	16/12/2021	14/01/2022	3.36%	£0.34
Republic Services Inc	31/12/2021	14/01/2022	1.28%	$0.46
ConocoPhillips	31/12/2021	14/01/2022	3.08%	$0.20
Nutrien Ltd	30/12/2021	14/01/2022	3.23%	$0.46
EVRAZ PLC	23/12/2021	14/01/2022	0.00%	$0.20
Horizon Technology Finance Corp	16/12/2021	14/01/2022	25.80%	$0.10
Packaging Corp of America	17/12/2021	14/01/2022	2.76%	$1.00
Blackstone Mortgage Trust Inc	30/12/2021	14/01/2022	10.14%	$0.62
Reaves Utility Income Trust	30/12/2021	14/01/2022	5.63%	$0.19
Algonquin Power & Utilities Corp	30/12/2021	14/01/2022	4.33%	CA$0.17
Progressive Corp	06/01/2022	14/01/2022	7.08%	$0.10
Carlyle Secured Lending Inc	30/12/2021	14/01/2022	12.90%	$0.39
Essex Property Trust Inc	31/12/2021	14/01/2022	3.78%	$2.09
Monolithic Power Systems Inc	30/12/2021	14/01/2022	0.51%	$0.60
B&M European Value Retail PLC	16/12/2021	14/01/2022	7.35%	£0.25
Broadstone Net Lease Inc	30/12/2021	14/01/2022	5.77%	$0.27
Acadian Timber Corp	30/12/2021	14/01/2022	9.07%	CA$0.29
Exchange Income Corp	30/12/2021	14/01/2022	2.38%	CA$0.19
SITC International Holdings Co Ltd	30/12/2021	14/01/2022	8.91%	HK$0.80
Cincinnati Financial Corp	15/12/2021	14/01/2022	2.35%	$0.63
Peyto Exploration & Development Corp	30/12/2021	14/01/2022	5.74%	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
Motorola Solutions Inc	14/12/2021	14/01/2022	1.24%	$0.79
Equity Residential	31/12/2021	14/01/2022	4.26%	$0.60
KKR Real Estate Finance Trust Inc	30/12/2021	14/01/2022	15.05%	$0.43
Advanced Flower Capital Inc	30/12/2021	14/01/2022	5.48%	$0.50
Americold Realty Trust Inc	30/12/2021	14/01/2022	6.02%	$0.22
Pioneer Natural Resources Co	30/12/2021	14/01/2022	0.00%	$0.62
The York Water Co	30/12/2021	14/01/2022	3.11%	$0.19
Sienna Senior Living Inc	30/12/2021	14/01/2022	4.32%	CA$0.08
National Fuel Gas Co	30/12/2021	14/01/2022	2.84%	$0.46
goeasy Ltd	30/12/2021	14/01/2022	2.37%	CA$0.66
Johnson Controls International PLC Registered Shares	17/12/2021	14/01/2022	1.16%	$0.34
Polar Capital Holdings PLC	23/12/2021	14/01/2022	5.67%	£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	11.47%	IDR 160
Dentsply Sirona Inc	30/12/2021	14/01/2022	6.42%	$0.11
Pizza Pizza Royalty Corp	30/12/2021	14/01/2022	7.42%	CA$0.06
Calamos Dynamic Convertible and Income Fund	30/12/2021	14/01/2022	9.32%	$0.20
Steel Dynamics Inc	30/12/2021	14/01/2022	0.84%	$0.26
NewLake Capital Partners Inc	30/12/2021	14/01/2022	11.34%	$0.31
Liontrust Asset Management PLC	09/12/2021	14/01/2022	18.99%	£0.22
Timbercreek Financial Corp	30/12/2021	14/01/2022	14.48%	CA$0.06
Canoe EIT Income Fund	21/12/2021	14/01/2022	7.00%	CA$0.10
San Juan Basin Royalty Trust	30/12/2021	14/01/2022	0.00%	$0.11
SuRo Capital Corp	30/12/2021	14/01/2022	7.29%	$0.75
MMC Norilsk Nickel	13/01/2022	14/01/2022	0.00%	RUB 15.23
BrightSpire Capital Inc Class A	30/12/2021	14/01/2022	11.14%	$0.18
Superior Plus Corp	30/12/2021	14/01/2022	2.11%	$0.06
Savaria Corp	30/12/2021	14/01/2022	2.00%	CA$0.04
Calamos Strategic Total Return Fund	30/12/2021	14/01/2022	7.18%	$0.10
OR Royalties Inc	30/12/2021	14/01/2022	0.62%	$0.06
Cross Timbers Royalty Trust	30/12/2021	14/01/2022	4.85%	$0.14
Chicago Atlantic Real Estate Finance Inc	30/12/2021	14/01/2022	17.96%	$0.26
Barings Corporate Investors	29/12/2021	14/01/2022	8.96%	$0.24
Lincoln Electric Holdings Inc	30/12/2021	14/01/2022	1.24%	$0.56
Nexus Industrial REIT	30/12/2021	14/01/2022	8.13%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/12/2021	14/01/2022	8.69%	CA$0.06
Safehold Inc	31/12/2021	14/01/2022	4.74%	$0.17
Equity Lifestyle Properties Inc	30/12/2021	14/01/2022	3.54%	$0.36
Vital Infrastructure Property Trust	30/12/2021	14/01/2022	6.77%	CA$0.07
Calamos Convertible Opportunities and Income Fund	30/12/2021	14/01/2022	9.04%	$0.10
Lennox International Inc	30/12/2021	14/01/2022	1.08%	$0.92
NewRiver REIT PLC	09/12/2021	14/01/2022	10.30%	£0.04
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	5.97%	$0.33
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2021	14/01/2022	9.42%	$0.56
Calamos Convertible & High Income Fund	30/12/2021	14/01/2022	9.18%	$0.10
Gore Street Energy Storage Fund PLC	30/12/2021	14/01/2022	11.44%	£0.02
Decisive Dividend Corp	30/12/2021	14/01/2022	5.82%	CA$0.03
Zigup PLC	09/12/2021	14/01/2022	5.63%	£0.06
Primoris Services Corp	30/12/2021	14/01/2022	0.25%	$0.06
First National Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.20
PermRock Royalty Trust Units	30/12/2021	14/01/2022	15.49%	$0.07
Calamos Global Total Return Fund	30/12/2021	14/01/2022	6.90%	$0.10
E Split Corp - Class A	30/12/2021	14/01/2022	8.89%	CA$0.13
Regal Rexnord Corp	30/12/2021	14/01/2022	0.68%	$0.33
First of Long Island Corp	04/01/2022	14/01/2022	0.00%	$0.20
Flowserve Corp	29/12/2021	14/01/2022	1.21%	$0.20
Orca Energy Group Inc	30/12/2021	14/01/2022	11.93%	CA$0.10
Real Estate Split Corp - Class A	30/12/2021	14/01/2022	15.61%	CA$0.13
The North West Co Inc (Variable Voting)	30/12/2021	14/01/2022	3.22%	CA$0.37
Granite Real Estate Investment Trust Unit	30/12/2021	14/01/2022	3.79%	CA$0.26
KBR Inc	14/12/2021	14/01/2022	2.00%	$0.11
BlackRock Energy and Resources Income Trust PLC	16/12/2021	14/01/2022	3.34%	£0.01
Paramount Group Inc	30/12/2021	14/01/2022	0.00%	$0.07
Permianville Royalty Trust	30/12/2021	14/01/2022	9.06%	$0.03
RFA Financial Inc	30/12/2021	14/01/2022	6.65%	CA$0.15
Calamos Global Dynamic Income Fund	30/12/2021	14/01/2022	6.70%	$0.07
Altria Group Inc ADR	22/12/2021	14/01/2022	4.04%	R$5.07
Calamos L/S Equity & Dynamic Inc Trust	30/12/2021	14/01/2022	13.16%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2021	14/01/2022	7.86%	CA$0.17
Kite Realty Group Trust	06/01/2022	14/01/2022	4.30%	$0.19
Permian Basin Royalty Trust	30/12/2021	14/01/2022	0.87%	$0.02
Korn Ferry	20/12/2021	14/01/2022	3.32%	$0.12
MS Emerging Markets Debt Fund	16/12/2021	14/01/2022	7.64%	$0.13
Oxford Instruments PLC	02/12/2021	14/01/2022	0.77%	£0.04
Franklin Universal Trust	30/12/2021	14/01/2022	6.34%	$0.08
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2021	14/01/2022	1.28%	€0.38
AH Realty Trust Inc Series A	31/12/2021	14/01/2022	7.69%	$0.42
Eagle Materials Inc	16/12/2021	14/01/2022	0.47%	$0.25
Franklin Limited Duration Income Trust	30/12/2021	14/01/2022	12.63%	$0.08
TR Property Investment Trust	16/12/2021	14/01/2022	5.09%	£0.05
Alvopetro Energy Ltd	29/12/2021	14/01/2022	9.39%	$0.06
Fulton Financial Corp	30/12/2021	14/01/2022	3.62%	$0.14
Granite Construction Inc	30/12/2021	14/01/2022	0.39%	$0.13
Cousins Properties Inc	04/01/2022	14/01/2022	4.78%	$0.31
MS International PLC	16/12/2021	14/01/2022	1.57%	£0.02
Supreme PLC	16/12/2021	14/01/2022	3.25%	£0.02
REV Group Inc	30/12/2021	14/01/2022	0.38%	$0.05
Scales Corp Ltd	31/12/2021	14/01/2022	3.31%	NZ$0.10
Clas Ohlson AB	10/01/2022	14/01/2022	1.59%	SEK 3.12
Valmont Industries Inc	22/12/2021	14/01/2022	0.61%	$0.50
CES Energy Solutions Corp	30/12/2021	14/01/2022	1.28%	CA$0.02
First Financial Corp	06/01/2022	14/01/2022	3.40%	$0.63
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	9.11%	$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
Big Banc Split Corp	30/12/2021	14/01/2022	8.37%	CA$0.07
BRP Inc Shs	30/12/2021	14/01/2022	1.12%	CA$0.13
Centerspace	31/12/2021	14/01/2022	4.68%	$0.72
Crombie Real Estate Investment Trust	30/12/2021	14/01/2022	6.63%	CA$0.07
Saga Communications Inc Class A	23/12/2021	14/01/2022	10.64%	$0.66
Ag Growth International Inc	30/12/2021	14/01/2022	2.59%	CA$0.15
Alerus Financial Corp	22/12/2021	14/01/2022	3.07%	$0.16
Black Diamond Group Ltd	30/12/2021	14/01/2022	0.96%	CA$0.01
Doman Building Materials Group Ltd	30/12/2021	14/01/2022	5.28%	CA$0.14
Element Fleet Management Corp	30/12/2021	14/01/2022	2.26%	$0.08
JBG SMITH Properties	29/12/2021	14/01/2022	4.74%	$0.23
Middlefield Real Estate Dividend ETF	30/12/2021	14/01/2022	6.66%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	16/12/2021	14/01/2022	10.21%	$0.10
Sonic Automotive Inc Class A	14/12/2021	14/01/2022	2.00%	$0.12
Urstadt Biddle Properties Inc	04/01/2022	14/01/2022	0.00%	$0.21
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2021	14/01/2022	38.45%	$0.47
MassMutual Participation Investors	29/12/2021	14/01/2022	8.98%	$0.20
VanEck Gold Miners ETF	20/12/2021	14/01/2022	0.00%	A$0.64
Winpak Ltd	31/12/2021	14/01/2022	0.49%	$0.03
Acadia Realty Trust	30/12/2021	14/01/2022	3.60%	$0.15
Alico Inc	30/12/2021	14/01/2022	0.48%	$0.50
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2021	14/01/2022	40.57%	$0.53
Richards Group Inc	30/12/2021	14/01/2022	4.69%	CA$0.11
CI Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.18
discoverIE Group PLC	16/12/2021	14/01/2022	1.76%	£0.03
FIH Group PLC	02/12/2021	14/01/2022	27.89%	£0.01
Limoneira Co	23/12/2021	14/01/2022	2.35%	$0.08
Schroder European Real Estate Inv Trust	23/12/2021	14/01/2022	8.40%	£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	7.55%	$0.20
Texwinca Holdings Ltd	22/12/2021	14/01/2022	8.93%	HK$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2021	14/01/2022	36.17%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2021	14/01/2022	38.51%	$0.46
CTS Corp	09/12/2021	14/01/2022	0.25%	$0.04
K-Bro Linen Inc	30/12/2021	14/01/2022	2.91%	CA$0.10
MIRAI Corp	28/10/2021	14/01/2022	5.88%	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	5.61%	£0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/12/2021	14/01/2022	11.69%	$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	2.15%	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	38.76%	$0.47
Dream Impact Trust	30/12/2021	14/01/2022	0.00%	CA$0.13
Equity Bancshares Inc A	30/12/2021	14/01/2022	1.78%	$0.08
ITO EN Ltd	28/10/2021	14/01/2022	1.71%	JP¥20
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/01/2022	14/01/2022	20.63%	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	4.75%	CA$0.06
NRC Health Class A	29/12/2021	14/01/2022	3.35%	$0.12
Octopus AIM VCT	16/12/2021	14/01/2022	17.83%	£0.03
Octopus Apollo VCT	30/12/2021	14/01/2022	5.56%	£0.04
Pollard Banknote Ltd	30/12/2021	14/01/2022	1.24%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2021	14/01/2022	5.66%	CA$0.13
UniAusschüttung Konservativ net A	13/01/2022	14/01/2022	2.89%	€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	1.14%	$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	5.47%	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	3.96%	R$0.10
CSU Digital SA	28/06/2021	14/01/2022	3.96%	R$0.07
CSU Digital SA	27/09/2021	14/01/2022	3.96%	R$0.10
CSU Digital SA	08/03/2021	14/01/2022	3.96%	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	6.74%	€0.24
Salus	12/01/2022	14/01/2022	2.03%	€0.00
Softchoice Corp	30/12/2021	14/01/2022	0.00%	$0.07
Solnaberg Property AB	10/01/2022	14/01/2022	8.73%	SEK 2.50
Sound Equity Dividend Income ETF	11/01/2022	14/01/2022	0.96%	$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	0.00%	$0.12
Alaska Power & Telephone Co	30/12/2021	14/01/2022	2.17%	$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	12.02%	R$0.60
Bafang Yunji International Co Ltd	16/12/2021	14/01/2022	5.80%	NT$2.27
Chang Wah Electronmaterials Inc	09/12/2021	14/01/2022	5.36%	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	6.40%	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	35.59%	CA$0.01
Fundo De Investimento Imobiliario Athena I Units	07/01/2022	14/01/2022	11.36%	R$0.79
Grandtech C.G.System Inc	16/12/2021	14/01/2022	9.44%	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	1.49%	$1.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2021	14/01/2022	3.29%	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	13.23%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/01/2022	14/01/2022	9.80%	R$0.55
InvenTrust Properties Corp	29/12/2021	14/01/2022	3.09%	$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	8.38%	€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	4.58%	NT$4.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	03/01/2022	14/01/2022	9.38%	$0.62
Machvision Inc	20/12/2021	14/01/2022	0.67%	NT$1.82
Maxus Realty Trust Inc	30/12/2021	14/01/2022	5.31%	$0.60
McCormick & Co Inc BRDR	30/12/2021	14/01/2022	2.76%	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	3.25%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/12/2021	14/01/2022	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	30/12/2021	14/01/2022	1.21%	CA$0.03
Middlefield US Equity Dividend ETF	30/12/2021	14/01/2022	11.69%	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	3.46%	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	2.01%	CA$0.10
PBA Holdings Bhd	16/12/2021	14/01/2022	2.35%	MYR 0.01
Pengana Private Equity Trust	04/01/2022	14/01/2022	3.64%	A$0.03
Personale I Fundo Invest Imobiliario	10/01/2022	14/01/2022	30.82%	R$3.65
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2021	14/01/2022	2.89%	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	3.78%	MYR 0.03
Schroder Real Return Active ETF	04/01/2022	14/01/2022	4.45%	A$0.06
Sound Enhanced Fixed Income ETF	11/01/2022	14/01/2022	1.59%	$0.04
Stellar Bancorp Inc	31/12/2021	14/01/2022	1.67%	$0.13
Sunfun Info Co Ltd	07/12/2021	14/01/2022	1.71%	NT$0.02
Tay Ninh Rubber JSC	15/12/2021	14/01/2022	4.48%	₫1,000
TDM Bhd	30/12/2021	14/01/2022	1.81%	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	6.97%	HK$0.08
Tree Island Steel Ltd	30/12/2021	14/01/2022	2.54%	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	2.83%	€0.28
United Bancorp Of Alabama Inc Class A	30/12/2021	14/01/2022	2.59%	$0.16
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/12/2021	14/01/2022	3.57%	€0.32
VictoryShares Core Intermediate Bond ETF	12/01/2022	14/01/2022	4.18%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2022	14/01/2022	4.83%	$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	4.49%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	1.26%	$0.01
VictoryShares US 500 Volatility Wtd ETF	12/01/2022	14/01/2022	0.92%	$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	3.08%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	3.08%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	0.07%	$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	1.23%	$0.01
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2022	14/01/2022	1.31%	$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

5.25%

$0.25

Main Street Capital Corp

03/01/2022

14/01/2022

8.63%

$0.22

W.P. Carey Inc

30/12/2021

14/01/2022

5.15%

$1.06

Mondelez International Inc

30/12/2021

14/01/2022

3.41%

$0.35

American Tower Corp

23/12/2021

14/01/2022

3.92%

$1.39

Innovative Industrial Properties Inc

30/12/2021

14/01/2022

13.19%

$1.50

Medtronic PLC

21/12/2021

14/01/2022

3.80%

$0.63

Alexandria Real Estate Equities Inc

30/12/2021

14/01/2022

5.78%

$1.15

Digital Realty Trust Inc

14/12/2021

14/01/2022

2.55%

$1.16

Thermo Fisher Scientific Inc

14/12/2021

14/01/2022

0.42%

$0.26

Illinois Tool Works Inc

30/12/2021

14/01/2022

2.69%

$1.22

Occidental Petroleum Corp

09/12/2021

14/01/2022

1.87%

$0.01

Agree Realty Corp

30/12/2021

14/01/2022

4.32%

$0.23

CME Group Inc

27/12/2021

14/01/2022

4.08%

$3.25

Trinity Capital Inc

30/12/2021

14/01/2022

12.12%

$0.36

Pembina Pipeline Corp

30/12/2021

14/01/2022

4.44%

CA$0.21

Sixth Street Specialty Lending Inc

14/12/2021

14/01/2022

9.76%

$0.41

Leggett & Platt Inc

14/12/2021

14/01/2022

1.95%

$0.42

Franklin Resources Inc

30/12/2021

14/01/2022

4.24%

$0.29

Starwood Property Trust Inc

30/12/2021

14/01/2022

11.12%

$0.48

Associated British Foods PLC

16/12/2021

14/01/2022

3.36%

£0.34

Republic Services Inc

31/12/2021

14/01/2022

1.28%

$0.46

ConocoPhillips

31/12/2021

14/01/2022

3.08%

$0.20

Nutrien Ltd

30/12/2021

14/01/2022

3.23%

$0.46

EVRAZ PLC

23/12/2021

14/01/2022

0.00%

$0.20

Horizon Technology Finance Corp

16/12/2021

14/01/2022

25.80%

$0.10

Packaging Corp of America

17/12/2021

14/01/2022

2.76%

$1.00

Blackstone Mortgage Trust Inc

30/12/2021

14/01/2022

10.14%

$0.62

Reaves Utility Income Trust

30/12/2021

14/01/2022

5.63%

$0.19

Algonquin Power & Utilities Corp

30/12/2021

14/01/2022

4.33%

CA$0.17

Progressive Corp

06/01/2022

14/01/2022

7.08%

$0.10

Carlyle Secured Lending Inc

30/12/2021

14/01/2022

12.90%

$0.39

Essex Property Trust Inc

31/12/2021

14/01/2022

3.78%

$2.09

Monolithic Power Systems Inc

30/12/2021

14/01/2022

0.51%

$0.60

B&M European Value Retail PLC

16/12/2021

14/01/2022

7.35%

£0.25

Broadstone Net Lease Inc

30/12/2021

14/01/2022

5.77%

$0.27

Acadian Timber Corp

30/12/2021

14/01/2022

9.07%

CA$0.29

Exchange Income Corp

30/12/2021

14/01/2022

2.38%

CA$0.19

SITC International Holdings Co Ltd

30/12/2021

14/01/2022

8.91%

HK$0.80

Cincinnati Financial Corp

15/12/2021

14/01/2022

2.35%

$0.63

Peyto Exploration & Development Corp

30/12/2021

14/01/2022

5.74%

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

Motorola Solutions Inc

14/12/2021

14/01/2022

1.24%

$0.79

Equity Residential

31/12/2021

14/01/2022

4.26%

$0.60

KKR Real Estate Finance Trust Inc

30/12/2021

14/01/2022

15.05%

$0.43

Advanced Flower Capital Inc

30/12/2021

14/01/2022

5.48%

$0.50

Americold Realty Trust Inc

30/12/2021

14/01/2022

6.02%

$0.22

Pioneer Natural Resources Co

30/12/2021

14/01/2022

0.00%

$0.62

The York Water Co

30/12/2021

14/01/2022

3.11%

$0.19

Sienna Senior Living Inc

30/12/2021

14/01/2022

4.32%

CA$0.08

National Fuel Gas Co

30/12/2021

14/01/2022

2.84%

$0.46

goeasy Ltd

30/12/2021

14/01/2022

2.37%

CA$0.66

Johnson Controls International PLC Registered Shares

17/12/2021

14/01/2022

1.16%

$0.34

Polar Capital Holdings PLC

23/12/2021

14/01/2022

5.67%

£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

11.47%

IDR 160

Dentsply Sirona Inc

30/12/2021

14/01/2022

6.42%

$0.11

Pizza Pizza Royalty Corp

30/12/2021

14/01/2022

7.42%

CA$0.06

Calamos Dynamic Convertible and Income Fund

30/12/2021

14/01/2022

9.32%

$0.20

Steel Dynamics Inc

30/12/2021

14/01/2022

0.84%

$0.26

NewLake Capital Partners Inc

30/12/2021

14/01/2022

11.34%

$0.31

Liontrust Asset Management PLC

09/12/2021

14/01/2022

18.99%

£0.22

Timbercreek Financial Corp

30/12/2021

14/01/2022

14.48%

CA$0.06

Canoe EIT Income Fund

21/12/2021

14/01/2022

7.00%

CA$0.10

San Juan Basin Royalty Trust

30/12/2021

14/01/2022

0.00%

$0.11

SuRo Capital Corp

30/12/2021

14/01/2022

7.29%

$0.75

MMC Norilsk Nickel

13/01/2022

14/01/2022

0.00%

RUB 15.23

BrightSpire Capital Inc Class A

30/12/2021

14/01/2022

11.14%

$0.18

Superior Plus Corp

30/12/2021

14/01/2022

2.11%

$0.06

Savaria Corp

30/12/2021

14/01/2022

2.00%

CA$0.04

Calamos Strategic Total Return Fund

30/12/2021

14/01/2022

7.18%

$0.10

OR Royalties Inc

30/12/2021

14/01/2022

0.62%

$0.06

Cross Timbers Royalty Trust

30/12/2021

14/01/2022

4.85%

$0.14

Chicago Atlantic Real Estate Finance Inc

30/12/2021

14/01/2022

17.96%

$0.26

Barings Corporate Investors

29/12/2021

14/01/2022

8.96%

$0.24

Lincoln Electric Holdings Inc

30/12/2021

14/01/2022

1.24%

$0.56

Nexus Industrial REIT

30/12/2021

14/01/2022

8.13%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/12/2021

14/01/2022

8.69%

CA$0.06

Safehold Inc

31/12/2021

14/01/2022

4.74%

$0.17

Equity Lifestyle Properties Inc

30/12/2021

14/01/2022

3.54%

$0.36

Vital Infrastructure Property Trust

30/12/2021

14/01/2022

6.77%

CA$0.07

Calamos Convertible Opportunities and Income Fund

30/12/2021

14/01/2022

9.04%

$0.10

Lennox International Inc

30/12/2021

14/01/2022

1.08%

$0.92

NewRiver REIT PLC

09/12/2021

14/01/2022

10.30%

£0.04

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

5.97%

$0.33

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

30/12/2021

14/01/2022

9.42%

$0.56

Calamos Convertible & High Income Fund

30/12/2021

14/01/2022

9.18%

$0.10

Gore Street Energy Storage Fund PLC

30/12/2021

14/01/2022

11.44%

£0.02

Decisive Dividend Corp

30/12/2021

14/01/2022

5.82%

CA$0.03

Zigup PLC

09/12/2021

14/01/2022

5.63%

£0.06

Primoris Services Corp

30/12/2021

14/01/2022

0.25%

$0.06

First National Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.20

PermRock Royalty Trust Units

30/12/2021

14/01/2022

15.49%

$0.07

Calamos Global Total Return Fund

30/12/2021

14/01/2022

6.90%

$0.10

E Split Corp - Class A

30/12/2021

14/01/2022

8.89%

CA$0.13

Regal Rexnord Corp

30/12/2021

14/01/2022

0.68%

$0.33

First of Long Island Corp

04/01/2022

14/01/2022

0.00%

$0.20

Flowserve Corp

29/12/2021

14/01/2022

1.21%

$0.20

Orca Energy Group Inc

30/12/2021

14/01/2022

11.93%

CA$0.10

Real Estate Split Corp - Class A

30/12/2021

14/01/2022

15.61%

CA$0.13

The North West Co Inc (Variable Voting)

30/12/2021

14/01/2022

3.22%

CA$0.37

Granite Real Estate Investment Trust Unit

30/12/2021

14/01/2022

3.79%

CA$0.26

KBR Inc

14/12/2021

14/01/2022

2.00%

$0.11

BlackRock Energy and Resources Income Trust PLC

16/12/2021

14/01/2022

3.34%

£0.01

Paramount Group Inc

30/12/2021

14/01/2022

0.00%

$0.07

Permianville Royalty Trust

30/12/2021

14/01/2022

9.06%

$0.03

RFA Financial Inc

30/12/2021

14/01/2022

6.65%

CA$0.15

Calamos Global Dynamic Income Fund

30/12/2021

14/01/2022

6.70%

$0.07

Altria Group Inc ADR

22/12/2021

14/01/2022

4.04%

R$5.07

Calamos L/S Equity & Dynamic Inc Trust

30/12/2021

14/01/2022

13.16%

$0.14

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

30/12/2021

14/01/2022

7.86%

CA$0.17

Kite Realty Group Trust

06/01/2022

14/01/2022

4.30%

$0.19

Permian Basin Royalty Trust

30/12/2021

14/01/2022

0.87%

$0.02

Korn Ferry

20/12/2021

14/01/2022

3.32%

$0.12

MS Emerging Markets Debt Fund

16/12/2021

14/01/2022

7.64%

$0.13

Oxford Instruments PLC

02/12/2021

14/01/2022

0.77%

£0.04

Franklin Universal Trust

30/12/2021

14/01/2022

6.34%

$0.08

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2021

14/01/2022

1.28%

€0.38

AH Realty Trust Inc Series A

31/12/2021

14/01/2022

7.69%

$0.42

Eagle Materials Inc

16/12/2021

14/01/2022

0.47%

$0.25

Franklin Limited Duration Income Trust

30/12/2021

14/01/2022

12.63%

$0.08

TR Property Investment Trust

16/12/2021

14/01/2022

5.09%

£0.05

Alvopetro Energy Ltd

29/12/2021

14/01/2022

9.39%

$0.06

Fulton Financial Corp

30/12/2021

14/01/2022

3.62%

$0.14

Granite Construction Inc

30/12/2021

14/01/2022

0.39%

$0.13

Cousins Properties Inc

04/01/2022

14/01/2022

4.78%

$0.31

MS International PLC

16/12/2021

14/01/2022

1.57%

£0.02

Supreme PLC

16/12/2021

14/01/2022

3.25%

£0.02

REV Group Inc

30/12/2021

14/01/2022

0.38%

$0.05

Scales Corp Ltd

31/12/2021

14/01/2022

3.31%

NZ$0.10

Clas Ohlson AB

10/01/2022

14/01/2022

1.59%

SEK 3.12

Valmont Industries Inc

22/12/2021

14/01/2022

0.61%

$0.50

CES Energy Solutions Corp

30/12/2021

14/01/2022

1.28%

CA$0.02

First Financial Corp

06/01/2022

14/01/2022

3.40%

$0.63

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

9.11%

$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

Big Banc Split Corp

30/12/2021

14/01/2022

8.37%

CA$0.07

BRP Inc Shs

30/12/2021

14/01/2022

1.12%

CA$0.13

Centerspace

31/12/2021

14/01/2022

4.68%

$0.72

Crombie Real Estate Investment Trust

30/12/2021

14/01/2022

6.63%

CA$0.07

Saga Communications Inc Class A

23/12/2021

14/01/2022

10.64%

$0.66

Ag Growth International Inc

30/12/2021

14/01/2022

2.59%

CA$0.15

Alerus Financial Corp

22/12/2021

14/01/2022

3.07%

$0.16

Black Diamond Group Ltd

30/12/2021

14/01/2022

0.96%

CA$0.01

Doman Building Materials Group Ltd

30/12/2021

14/01/2022

5.28%

CA$0.14

Element Fleet Management Corp

30/12/2021

14/01/2022

2.26%

$0.08

JBG SMITH Properties

29/12/2021

14/01/2022

4.74%

$0.23

Middlefield Real Estate Dividend ETF

30/12/2021

14/01/2022

6.66%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

16/12/2021

14/01/2022

10.21%

$0.10

Sonic Automotive Inc Class A

14/12/2021

14/01/2022

2.00%

$0.12

Urstadt Biddle Properties Inc

04/01/2022

14/01/2022

0.00%

$0.21

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

30/12/2021

14/01/2022

38.45%

$0.47

MassMutual Participation Investors

29/12/2021

14/01/2022

8.98%

$0.20

VanEck Gold Miners ETF

20/12/2021

14/01/2022

0.00%

A$0.64

Winpak Ltd

31/12/2021

14/01/2022

0.49%

$0.03

Acadia Realty Trust

30/12/2021

14/01/2022

3.60%

$0.15

Alico Inc

30/12/2021

14/01/2022

0.48%

$0.50

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

30/12/2021

14/01/2022

40.57%

$0.53

Richards Group Inc

30/12/2021

14/01/2022

4.69%

CA$0.11

CI Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.18

discoverIE Group PLC

16/12/2021

14/01/2022

1.76%

£0.03

FIH Group PLC

02/12/2021

14/01/2022

27.89%

£0.01

Limoneira Co

23/12/2021

14/01/2022

2.35%

$0.08

Schroder European Real Estate Inv Trust

23/12/2021

14/01/2022

8.40%

£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

7.55%

$0.20

Texwinca Holdings Ltd

22/12/2021

14/01/2022

8.93%

HK$0.08

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

30/12/2021

14/01/2022

36.17%

$0.46

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

30/12/2021

14/01/2022

38.51%

$0.46

CTS Corp

09/12/2021

14/01/2022

0.25%

$0.04

K-Bro Linen Inc

30/12/2021

14/01/2022

2.91%

CA$0.10

MIRAI Corp

28/10/2021

14/01/2022

5.88%

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

5.61%

£0.02

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

30/12/2021

14/01/2022

11.69%

$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

2.15%

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

38.76%

$0.47

Dream Impact Trust

30/12/2021

14/01/2022

0.00%

CA$0.13

Equity Bancshares Inc A

30/12/2021

14/01/2022

1.78%

$0.08

ITO EN Ltd

28/10/2021

14/01/2022

1.71%

JP¥20

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/01/2022

14/01/2022

20.63%

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

4.75%

CA$0.06

NRC Health Class A

29/12/2021

14/01/2022

3.35%

$0.12

Octopus AIM VCT

16/12/2021

14/01/2022

17.83%

£0.03

Octopus Apollo VCT

30/12/2021

14/01/2022

5.56%

£0.04

Pollard Banknote Ltd

30/12/2021

14/01/2022

1.24%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2021

14/01/2022

5.66%

CA$0.13

UniAusschüttung Konservativ net A

13/01/2022

14/01/2022

2.89%

€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

1.14%

$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

5.47%

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

3.96%

R$0.10

CSU Digital SA

28/06/2021

14/01/2022

3.96%

R$0.07

CSU Digital SA

27/09/2021

14/01/2022

3.96%

R$0.10

CSU Digital SA

08/03/2021

14/01/2022

3.96%

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

6.74%

€0.24

Salus

12/01/2022

14/01/2022

2.03%

€0.00

Softchoice Corp

30/12/2021

14/01/2022

0.00%

$0.07

Solnaberg Property AB

10/01/2022

14/01/2022

8.73%

SEK 2.50

Sound Equity Dividend Income ETF

11/01/2022

14/01/2022

0.96%

$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

0.00%

$0.12

Alaska Power & Telephone Co

30/12/2021

14/01/2022

2.17%

$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

12.02%

R$0.60

Bafang Yunji International Co Ltd

16/12/2021

14/01/2022

5.80%

NT$2.27

Chang Wah Electronmaterials Inc

09/12/2021

14/01/2022

5.36%

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

6.40%

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

35.59%

CA$0.01

Fundo De Investimento Imobiliario Athena I Units

07/01/2022

14/01/2022

11.36%

R$0.79

Grandtech C.G.System Inc

16/12/2021

14/01/2022

9.44%

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

1.49%

$1.00

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2021

14/01/2022

3.29%

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

13.23%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/01/2022

14/01/2022

9.80%

R$0.55

InvenTrust Properties Corp

29/12/2021

14/01/2022

3.09%

$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

8.38%

€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

4.58%

NT$4.50

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

03/01/2022

14/01/2022

9.38%

$0.62

Machvision Inc

20/12/2021

14/01/2022

0.67%

NT$1.82

Maxus Realty Trust Inc

30/12/2021

14/01/2022

5.31%

$0.60

McCormick & Co Inc BRDR

30/12/2021

14/01/2022

2.76%

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

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/12/2021

14/01/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

30/12/2021

14/01/2022

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

30/12/2021

14/01/2022

11.69%

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

3.46%

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

2.01%

CA$0.10

PBA Holdings Bhd

16/12/2021

14/01/2022

2.35%

MYR 0.01

Pengana Private Equity Trust

04/01/2022

14/01/2022

3.64%

A$0.03

Personale I Fundo Invest Imobiliario

10/01/2022

14/01/2022

30.82%

R$3.65

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

22/12/2021

14/01/2022

2.89%

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

3.78%

MYR 0.03

Schroder Real Return Active ETF

04/01/2022

14/01/2022

4.45%

A$0.06

Sound Enhanced Fixed Income ETF

11/01/2022

14/01/2022

1.59%

$0.04

Stellar Bancorp Inc

31/12/2021

14/01/2022

1.67%

$0.13

Sunfun Info Co Ltd

07/12/2021

14/01/2022

1.71%

NT$0.02

Tay Ninh Rubber JSC

15/12/2021

14/01/2022

4.48%

₫1,000

TDM Bhd

30/12/2021

14/01/2022

1.81%

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

6.97%

HK$0.08

Tree Island Steel Ltd

30/12/2021

14/01/2022

2.54%

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

2.83%

€0.28

United Bancorp Of Alabama Inc Class A

30/12/2021

14/01/2022

2.59%

$0.16

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/12/2021

14/01/2022

3.57%

€0.32

VictoryShares Core Intermediate Bond ETF

12/01/2022

14/01/2022

4.18%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2022

14/01/2022

4.83%

$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

4.49%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

1.26%

$0.01

VictoryShares US 500 Volatility Wtd ETF

12/01/2022

14/01/2022

0.92%

$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

3.08%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

3.08%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

0.07%

$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

1.23%

$0.01

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2022

14/01/2022

1.31%

$0.04

Wang On Group Ltd

28/12/2021

14/01/2022

0.00%

HK$0.00

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All 291 dividends with pay date on 14 January 2022

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