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	5.22%	$0.25
Main Street Capital Corp	03/01/2022	14/01/2022	7.48%	$0.22
W.P. Carey Inc	30/12/2021	14/01/2022	5.40%	$1.06
Mondelez International Inc	30/12/2021	14/01/2022	3.46%	$0.35
American Tower Corp	23/12/2021	14/01/2022	4.23%	$1.39
Innovative Industrial Properties Inc	30/12/2021	14/01/2022	12.84%	$1.50
Medtronic PLC	21/12/2021	14/01/2022	3.34%	$0.63
Alexandria Real Estate Equities Inc	30/12/2021	14/01/2022	5.80%	$1.15
Digital Realty Trust Inc	14/12/2021	14/01/2022	2.52%	$1.16
Thermo Fisher Scientific Inc	14/12/2021	14/01/2022	0.33%	$0.26
Illinois Tool Works Inc	30/12/2021	14/01/2022	2.31%	$1.22
Agree Realty Corp	30/12/2021	14/01/2022	4.28%	$0.23
CME Group Inc	27/12/2021	14/01/2022	4.33%	$3.25
Occidental Petroleum Corp	09/12/2021	14/01/2022	1.93%	$0.01
Trinity Capital Inc	30/12/2021	14/01/2022	11.24%	$0.36
Pembina Pipeline Corp	30/12/2021	14/01/2022	4.46%	CA$0.21
Sixth Street Specialty Lending Inc	14/12/2021	14/01/2022	8.80%	$0.41
Leggett & Platt Inc	14/12/2021	14/01/2022	2.08%	$0.42
Starwood Property Trust Inc	30/12/2021	14/01/2022	11.72%	$0.48
Franklin Resources Inc	30/12/2021	14/01/2022	4.00%	$0.29
Associated British Foods PLC	16/12/2021	14/01/2022	2.94%	£0.34
Republic Services Inc	31/12/2021	14/01/2022	1.25%	$0.46
ConocoPhillips	31/12/2021	14/01/2022	3.09%	$0.20
Nutrien Ltd	30/12/2021	14/01/2022	3.45%	$0.46
EVRAZ PLC	23/12/2021	14/01/2022	0.00%	$0.20
Horizon Technology Finance Corp	16/12/2021	14/01/2022	23.29%	$0.10
Packaging Corp of America	17/12/2021	14/01/2022	2.34%	$1.00
Blackstone Mortgage Trust Inc	30/12/2021	14/01/2022	13.30%	$0.62
Reaves Utility Income Trust	30/12/2021	14/01/2022	6.47%	$0.19
Progressive Corp	06/01/2022	14/01/2022	6.46%	$0.10
Algonquin Power & Utilities Corp	30/12/2021	14/01/2022	4.56%	CA$0.17
Carlyle Secured Lending Inc	30/12/2021	14/01/2022	12.69%	$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	3.64%	$2.09
B&M European Value Retail PLC	16/12/2021	14/01/2022	4.05%	£0.25
Broadstone Net Lease Inc	30/12/2021	14/01/2022	5.64%	$0.27
Acadian Timber Corp	30/12/2021	14/01/2022	6.60%	CA$0.29
SITC International Holdings Co Ltd	30/12/2021	14/01/2022	7.62%	HK$0.80
Exchange Income Corp	30/12/2021	14/01/2022	2.16%	CA$0.19
Peyto Exploration & Development Corp	30/12/2021	14/01/2022	5.78%	CA$0.05
Cincinnati Financial Corp	15/12/2021	14/01/2022	2.20%	$0.63
Quanta Services Inc	03/01/2022	14/01/2022	0.07%	$0.07
Motorola Solutions Inc	14/12/2021	14/01/2022	1.10%	$0.79
Spirit Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.64
Equity Residential	31/12/2021	14/01/2022	4.24%	$0.60
KKR Real Estate Finance Trust Inc	30/12/2021	14/01/2022	5.19%	$0.43
Pioneer Natural Resources Co	30/12/2021	14/01/2022	0.00%	$0.62
Advanced Flower Capital Inc	30/12/2021	14/01/2022	7.21%	$0.50
The York Water Co	30/12/2021	14/01/2022	2.95%	$0.19
Americold Realty Trust Inc	30/12/2021	14/01/2022	6.15%	$0.22
National Fuel Gas Co	30/12/2021	14/01/2022	2.78%	$0.46
Sienna Senior Living Inc	30/12/2021	14/01/2022	4.30%	CA$0.08
goeasy Ltd	30/12/2021	14/01/2022	1.82%	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	5.37%	£0.14
PT Alamtri Resources Indonesia Tbk	30/12/2021	14/01/2022	10.36%	IDR 160
Yamana Gold Inc	30/12/2021	14/01/2022	0.00%	$0.03
Steel Dynamics Inc	30/12/2021	14/01/2022	0.84%	$0.26
Dentsply Sirona Inc	30/12/2021	14/01/2022	0.00%	$0.11
Pizza Pizza Royalty Corp	30/12/2021	14/01/2022	6.40%	CA$0.06
Calamos Dynamic Convertible and Income Fund	30/12/2021	14/01/2022	9.01%	$0.20
NewLake Capital Partners Inc	30/12/2021	14/01/2022	10.95%	$0.31
Canoe EIT Income Fund	21/12/2021	14/01/2022	6.75%	CA$0.10
Liontrust Asset Management PLC	09/12/2021	14/01/2022	6.23%	£0.22
Timbercreek Financial Corp	30/12/2021	14/01/2022	11.15%	CA$0.06
San Juan Basin Royalty Trust	30/12/2021	14/01/2022	0.00%	$0.11
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	12.70%	$0.18
OR Royalties Inc	30/12/2021	14/01/2022	0.79%	$0.06
Savaria Corp	30/12/2021	14/01/2022	1.89%	CA$0.04
Superior Plus Corp	30/12/2021	14/01/2022	3.07%	$0.06
Calamos Strategic Total Return Fund	30/12/2021	14/01/2022	7.75%	$0.10
Chicago Atlantic Real Estate Finance Inc	30/12/2021	14/01/2022	20.07%	$0.26
Cross Timbers Royalty Trust	30/12/2021	14/01/2022	4.60%	$0.14
Nexus Industrial REIT	30/12/2021	14/01/2022	8.03%	CA$0.05
Lincoln Electric Holdings Inc	30/12/2021	14/01/2022	1.17%	$0.56
Barings Corporate Investors	29/12/2021	14/01/2022	9.55%	$0.24
Equity Lifestyle Properties Inc	30/12/2021	14/01/2022	3.41%	$0.36
Safehold Inc	31/12/2021	14/01/2022	4.36%	$0.17
Dream Industrial Real Estate Investment Trust	30/12/2021	14/01/2022	4.97%	CA$0.06
Lennox International Inc	30/12/2021	14/01/2022	1.25%	$0.92
Vital Infrastructure Property Trust	30/12/2021	14/01/2022	6.71%	CA$0.07
Four Corners Property Trust Inc	31/12/2021	14/01/2022	5.77%	$0.33
NewRiver REIT PLC	09/12/2021	14/01/2022	8.25%	£0.04
Calamos Convertible Opportunities and Income Fund	30/12/2021	14/01/2022	8.75%	$0.10
Gore Street Energy Storage Fund PLC	30/12/2021	14/01/2022	14.74%	£0.02
Broadmark Realty Capital Inc	30/12/2021	14/01/2022	0.00%	$0.07
Decisive Dividend Corp	30/12/2021	14/01/2022	6.26%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2021	14/01/2022	8.97%	$0.56
Zigup PLC	09/12/2021	14/01/2022	5.60%	£0.06
Calamos Convertible & High Income Fund	30/12/2021	14/01/2022	9.14%	$0.10
Primoris Services Corp	30/12/2021	14/01/2022	0.39%	$0.06
Regal Rexnord Corp	30/12/2021	14/01/2022	0.79%	$0.33
Flowserve Corp	29/12/2021	14/01/2022	1.10%	$0.20
Calamos Global Total Return Fund	30/12/2021	14/01/2022	8.20%	$0.10
E Split Corp - Class A	30/12/2021	14/01/2022	9.78%	CA$0.13
KBR Inc	14/12/2021	14/01/2022	1.75%	$0.11
Orca Energy Group Inc	30/12/2021	14/01/2022	15.51%	CA$0.10
PermRock Royalty Trust Units	30/12/2021	14/01/2022	10.10%	$0.07
The North West Co Inc (Variable Voting)	30/12/2021	14/01/2022	3.39%	CA$0.37
First National Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.20
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	3.96%	CA$0.26
Real Estate Split Corp - Class A	30/12/2021	14/01/2022	15.42%	CA$0.13
BlackRock Energy and Resources Income Trust PLC	16/12/2021	14/01/2022	3.66%	£0.01
Paramount Group Inc	30/12/2021	14/01/2022	0.00%	$0.07
Permianville Royalty Trust	30/12/2021	14/01/2022	10.73%	$0.03
RFA Financial Inc	30/12/2021	14/01/2022	11.72%	CA$0.15
Altria Group Inc ADR	22/12/2021	14/01/2022	0.91%	R$0.20
Calamos Global Dynamic Income Fund	30/12/2021	14/01/2022	8.44%	$0.07
Kite Realty Group Trust	06/01/2022	14/01/2022	4.46%	$0.19
Permian Basin Royalty Trust	30/12/2021	14/01/2022	0.83%	$0.02
Korn Ferry	20/12/2021	14/01/2022	2.78%	$0.12
MS Emerging Markets Debt Fund	16/12/2021	14/01/2022	8.19%	$0.13
Calamos L/S Equity & Dynamic Inc Trust	30/12/2021	14/01/2022	12.32%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2021	14/01/2022	5.36%	CA$0.17
TR Property Investment Trust	16/12/2021	14/01/2022	5.13%	£0.05
Franklin Universal Trust	30/12/2021	14/01/2022	6.52%	$0.08
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2021	14/01/2022	1.33%	€0.38
Eagle Materials Inc	16/12/2021	14/01/2022	0.47%	$0.25
Oxford Instruments PLC	02/12/2021	14/01/2022	0.83%	£0.04
AH Realty Trust Inc Series A	31/12/2021	14/01/2022	7.61%	$0.42
Cousins Properties Inc	04/01/2022	14/01/2022	4.31%	$0.31
Franklin Limited Duration Income Trust	30/12/2021	14/01/2022	12.82%	$0.08
Granite Construction Inc	30/12/2021	14/01/2022	0.40%	$0.13
Alvopetro Energy Ltd	29/12/2021	14/01/2022	8.73%	$0.06
First Financial Corp	06/01/2022	14/01/2022	2.93%	$0.63
Fulton Financial Corp	30/12/2021	14/01/2022	3.26%	$0.14
Valmont Industries Inc	22/12/2021	14/01/2022	0.66%	$0.50
REV Group Inc	30/12/2021	14/01/2022	0.00%	$0.05
Supreme PLC	16/12/2021	14/01/2022	3.65%	£0.02
MS International PLC	16/12/2021	14/01/2022	1.52%	£0.02
Scales Corp Ltd	31/12/2021	14/01/2022	3.98%	NZ$0.11
Clas Ohlson AB	10/01/2022	14/01/2022	1.68%	SEK 3.12
BRP Inc Shs	30/12/2021	14/01/2022	1.09%	CA$0.13
Centerspace	31/12/2021	14/01/2022	5.44%	$0.72
CES Energy Solutions Corp	30/12/2021	14/01/2022	1.26%	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	8.51%	$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
Crombie Real Estate Investment Trust	30/12/2021	14/01/2022	5.65%	CA$0.07
Saga Communications Inc Class A	23/12/2021	14/01/2022	10.00%	$0.66
Tritax EuroBox EUR PLC	16/12/2021	14/01/2022	0.00%	€0.01
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	10.83%	CA$0.07
Black Diamond Group Ltd	30/12/2021	14/01/2022	1.08%	CA$0.01
Doman Building Materials Group Ltd	30/12/2021	14/01/2022	5.15%	CA$0.14
Element Fleet Management Corp	30/12/2021	14/01/2022	2.16%	$0.08
JBG SMITH Properties	29/12/2021	14/01/2022	5.75%	$0.23
Morgan Stanley Emerging Markets Domestic Fund	16/12/2021	14/01/2022	10.04%	$0.10
Richards Group Inc	30/12/2021	14/01/2022	4.32%	CA$0.11
Sonic Automotive Inc Class A	14/12/2021	14/01/2022	2.06%	$0.12
Urstadt Biddle Properties Inc	04/01/2022	14/01/2022	0.00%	$0.21
Alerus Financial Corp	22/12/2021	14/01/2022	2.66%	$0.16
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2021	14/01/2022	37.67%	$0.47
Limoneira Co	23/12/2021	14/01/2022	0.00%	$0.08
MassMutual Participation Investors	29/12/2021	14/01/2022	9.66%	$0.20
Middlefield Real Estate Dividend ETF	30/12/2021	14/01/2022	6.59%	CA$0.08
VanEck Gold Miners ETF	20/12/2021	14/01/2022	0.00%	A$0.64
Winpak Ltd	31/12/2021	14/01/2022	0.46%	$0.03
Alico Inc	30/12/2021	14/01/2022	0.52%	$0.50
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2021	14/01/2022	39.50%	$0.53
discoverIE Group PLC	16/12/2021	14/01/2022	1.57%	£0.03
Schroder European Real Estate Inv Trust	23/12/2021	14/01/2022	8.29%	£0.06
Acadia Realty Trust	30/12/2021	14/01/2022	3.88%	$0.15
CI Financial Corp	30/12/2021	14/01/2022	0.00%	CA$0.18
CTS Corp	09/12/2021	14/01/2022	0.24%	$0.04
FIH Group PLC	02/12/2021	14/01/2022	52.86%	£0.01
MIRAI Corp	28/10/2021	14/01/2022	6.53%	JP¥1,289
TCW Strategic Income	30/12/2021	14/01/2022	7.72%	$0.20
Texwinca Holdings Ltd	22/12/2021	14/01/2022	9.08%	HK$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2021	14/01/2022	29.14%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2021	14/01/2022	38.03%	$0.46
ITO EN Ltd	28/10/2021	14/01/2022	1.62%	JP¥20
K-Bro Linen Inc	30/12/2021	14/01/2022	2.56%	CA$0.10
Morguard Real Estate Investment Trust	30/12/2021	14/01/2022	3.52%	CA$0.02
Northern Venture Trust	16/12/2021	14/01/2022	5.54%	£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	2.02%	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	36.90%	$0.47
Axis Real Estate Investment Trust	14/12/2021	14/01/2022	5.87%	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	1.65%	$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/01/2022	14/01/2022	41.64%	R$1.25
Minto Apartment REIT	30/12/2021	14/01/2022	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2021	14/01/2022	4.92%	CA$0.06
NRC Health Class A	29/12/2021	14/01/2022	3.88%	$0.12
Octopus AIM VCT	16/12/2021	14/01/2022	18.99%	£0.03
Octopus Apollo VCT	30/12/2021	14/01/2022	5.69%	£0.04
Pollard Banknote Ltd	30/12/2021	14/01/2022	1.14%	CA$0.04
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/12/2021	14/01/2022	12.46%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2021	14/01/2022	5.58%	CA$0.13
UniAusschüttung Konservativ net A	13/01/2022	14/01/2022	3.90%	€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	1.11%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2022	14/01/2022	0.00%	$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	16.65%	R$0.10
CSU Digital SA	28/06/2021	14/01/2022	16.65%	R$0.07
CSU Digital SA	27/09/2021	14/01/2022	16.65%	R$0.10
CSU Digital SA	08/03/2021	14/01/2022	16.65%	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	5.42%	€0.20
Salus	12/01/2022	14/01/2022	1.83%	€0.00
Softchoice Corp	30/12/2021	14/01/2022	0.00%	$0.07
Solnaberg Property AB	10/01/2022	14/01/2022	8.62%	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	1.37%	£0.90
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	2.60%	$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2022	14/01/2022	1.04%	$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	2.28%	$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	14.56%	R$0.60
Bafang Yunji International Co Ltd	16/12/2021	14/01/2022	6.36%	NT$2.27
Chang Wah Electronmaterials Inc	09/12/2021	14/01/2022	5.75%	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	4.74%	₫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	6.43%	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	9.54%	CA$0.01
Fundo De Investimento Imobiliario Athena I Units	07/01/2022	14/01/2022	12.13%	R$0.79
Grandtech C.G.System Inc	16/12/2021	14/01/2022	8.52%	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	1.31%	$0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2021	14/01/2022	2.90%	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	11.19%	R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/01/2022	14/01/2022	12.59%	R$0.55
InvenTrust Properties Corp	29/12/2021	14/01/2022	3.07%	$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	3.36%	JP¥25
Jadroagent DD	11/01/2022	14/01/2022	5.14%	€30.00
Janus Henderson Global Sustainable Equity Active ETF	04/01/2022	14/01/2022	12.78%	A$0.18
KMC (Kuei Meng) International Inc	09/12/2021	14/01/2022	3.96%	NT$4.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	03/01/2022	14/01/2022	9.46%	$0.62
Machvision Inc	20/12/2021	14/01/2022	1.99%	NT$1.82
Maxus Realty Trust Inc	30/12/2021	14/01/2022	1.60%	$0.60
McCormick & Co Inc BRDR	30/12/2021	14/01/2022	2.71%	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	3.20%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/12/2021	14/01/2022	4.32%	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	9.21%	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	2.39%	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	2.97%	CA$0.10
PBA Holdings Bhd	16/12/2021	14/01/2022	2.67%	MYR 0.01
Pengana Private Equity Trust	04/01/2022	14/01/2022	4.66%	A$0.03
Personale I Fundo Invest Imobiliario	10/01/2022	14/01/2022	3.43%	R$3.65
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2021	14/01/2022	3.08%	R$0.44
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	3.85%	MYR 0.03
Schroder Real Return Active ETF	04/01/2022	14/01/2022	4.61%	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	1.58%	$0.13
Sunfun Info Co Ltd	07/12/2021	14/01/2022	4.96%	NT$0.02
Tay Ninh Rubber JSC	15/12/2021	14/01/2022	4.01%	₫1,000
TDM Bhd	30/12/2021	14/01/2022	3.05%	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	6.74%	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	3.81%	€0.28
United Bancorp Of Alabama Inc Class A	30/12/2021	14/01/2022	2.37%	$0.16
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/12/2021	14/01/2022	3.56%	€0.32
VictoryShares Core Intermediate Bond ETF	12/01/2022	14/01/2022	4.39%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2022	14/01/2022	4.88%	$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	4.34%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	0.61%	$0.01
VictoryShares US 500 Volatility Wtd ETF	12/01/2022	14/01/2022	0.85%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	12/01/2022	14/01/2022	2.61%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	12/01/2022	14/01/2022	1.94%	$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	1.37%	$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

5.22%

$0.25

Main Street Capital Corp

03/01/2022

14/01/2022

7.48%

$0.22

W.P. Carey Inc

30/12/2021

14/01/2022

5.40%

$1.06

Mondelez International Inc

30/12/2021

14/01/2022

3.46%

$0.35

American Tower Corp

23/12/2021

14/01/2022

4.23%

$1.39

Innovative Industrial Properties Inc

30/12/2021

14/01/2022

12.84%

$1.50

Medtronic PLC

21/12/2021

14/01/2022

3.34%

$0.63

Alexandria Real Estate Equities Inc

30/12/2021

14/01/2022

5.80%

$1.15

Digital Realty Trust Inc

14/12/2021

14/01/2022

2.52%

$1.16

Thermo Fisher Scientific Inc

14/12/2021

14/01/2022

0.33%

$0.26

Illinois Tool Works Inc

30/12/2021

14/01/2022

2.31%

$1.22

Agree Realty Corp

30/12/2021

14/01/2022

4.28%

$0.23

CME Group Inc

27/12/2021

14/01/2022

4.33%

$3.25

Occidental Petroleum Corp

09/12/2021

14/01/2022

1.93%

$0.01

Trinity Capital Inc

30/12/2021

14/01/2022

11.24%

$0.36

Pembina Pipeline Corp

30/12/2021

14/01/2022

4.46%

CA$0.21

Sixth Street Specialty Lending Inc

14/12/2021

14/01/2022

8.80%

$0.41

Leggett & Platt Inc

14/12/2021

14/01/2022

2.08%

$0.42

Starwood Property Trust Inc

30/12/2021

14/01/2022

11.72%

$0.48

Franklin Resources Inc

30/12/2021

14/01/2022

4.00%

$0.29

Associated British Foods PLC

16/12/2021

14/01/2022

2.94%

£0.34

Republic Services Inc

31/12/2021

14/01/2022

1.25%

$0.46

ConocoPhillips

31/12/2021

14/01/2022

3.09%

$0.20

Nutrien Ltd

30/12/2021

14/01/2022

3.45%

$0.46

EVRAZ PLC

23/12/2021

14/01/2022

0.00%

$0.20

Horizon Technology Finance Corp

16/12/2021

14/01/2022

23.29%

$0.10

Packaging Corp of America

17/12/2021

14/01/2022

2.34%

$1.00

Blackstone Mortgage Trust Inc

30/12/2021

14/01/2022

13.30%

$0.62

Reaves Utility Income Trust

30/12/2021

14/01/2022

6.47%

$0.19

Progressive Corp

06/01/2022

14/01/2022

6.46%

$0.10

Algonquin Power & Utilities Corp

30/12/2021

14/01/2022

4.56%

CA$0.17

Carlyle Secured Lending Inc

30/12/2021

14/01/2022

12.69%

$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

3.64%

$2.09

B&M European Value Retail PLC

16/12/2021

14/01/2022

4.05%

£0.25

Broadstone Net Lease Inc

30/12/2021

14/01/2022

5.64%

$0.27

Acadian Timber Corp

30/12/2021

14/01/2022

6.60%

CA$0.29

SITC International Holdings Co Ltd

30/12/2021

14/01/2022

7.62%

HK$0.80

Exchange Income Corp

30/12/2021

14/01/2022

2.16%

CA$0.19

Peyto Exploration & Development Corp

30/12/2021

14/01/2022

5.78%

CA$0.05

Cincinnati Financial Corp

15/12/2021

14/01/2022

2.20%

$0.63

Quanta Services Inc

03/01/2022

14/01/2022

0.07%

$0.07

Motorola Solutions Inc

14/12/2021

14/01/2022

1.10%

$0.79

Spirit Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.64

Equity Residential

31/12/2021

14/01/2022

4.24%

$0.60

KKR Real Estate Finance Trust Inc

30/12/2021

14/01/2022

5.19%

$0.43

Pioneer Natural Resources Co

30/12/2021

14/01/2022

0.00%

$0.62

Advanced Flower Capital Inc

30/12/2021

14/01/2022

7.21%

$0.50

The York Water Co

30/12/2021

14/01/2022

2.95%

$0.19

Americold Realty Trust Inc

30/12/2021

14/01/2022

6.15%

$0.22

National Fuel Gas Co

30/12/2021

14/01/2022

2.78%

$0.46

Sienna Senior Living Inc

30/12/2021

14/01/2022

4.30%

CA$0.08

goeasy Ltd

30/12/2021

14/01/2022

1.82%

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

5.37%

£0.14

PT Alamtri Resources Indonesia Tbk

30/12/2021

14/01/2022

10.36%

IDR 160

Yamana Gold Inc

30/12/2021

14/01/2022

0.00%

$0.03

Steel Dynamics Inc

30/12/2021

14/01/2022

0.84%

$0.26

Dentsply Sirona Inc

30/12/2021

14/01/2022

0.00%

$0.11

Pizza Pizza Royalty Corp

30/12/2021

14/01/2022

6.40%

CA$0.06

Calamos Dynamic Convertible and Income Fund

30/12/2021

14/01/2022

9.01%

$0.20

NewLake Capital Partners Inc

30/12/2021

14/01/2022

10.95%

$0.31

Canoe EIT Income Fund

21/12/2021

14/01/2022

6.75%

CA$0.10

Liontrust Asset Management PLC

09/12/2021

14/01/2022

6.23%

£0.22

Timbercreek Financial Corp

30/12/2021

14/01/2022

11.15%

CA$0.06

San Juan Basin Royalty Trust

30/12/2021

14/01/2022

0.00%

$0.11

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

12.70%

$0.18

OR Royalties Inc

30/12/2021

14/01/2022

0.79%

$0.06

Savaria Corp

30/12/2021

14/01/2022

1.89%

CA$0.04

Superior Plus Corp

30/12/2021

14/01/2022

3.07%

$0.06

Calamos Strategic Total Return Fund

30/12/2021

14/01/2022

7.75%

$0.10

Chicago Atlantic Real Estate Finance Inc

30/12/2021

14/01/2022

20.07%

$0.26

Cross Timbers Royalty Trust

30/12/2021

14/01/2022

4.60%

$0.14

Nexus Industrial REIT

30/12/2021

14/01/2022

8.03%

CA$0.05

Lincoln Electric Holdings Inc

30/12/2021

14/01/2022

1.17%

$0.56

Barings Corporate Investors

29/12/2021

14/01/2022

9.55%

$0.24

Equity Lifestyle Properties Inc

30/12/2021

14/01/2022

3.41%

$0.36

Safehold Inc

31/12/2021

14/01/2022

4.36%

$0.17

Dream Industrial Real Estate Investment Trust

30/12/2021

14/01/2022

4.97%

CA$0.06

Lennox International Inc

30/12/2021

14/01/2022

1.25%

$0.92

Vital Infrastructure Property Trust

30/12/2021

14/01/2022

6.71%

CA$0.07

Four Corners Property Trust Inc

31/12/2021

14/01/2022

5.77%

$0.33

NewRiver REIT PLC

09/12/2021

14/01/2022

8.25%

£0.04

Calamos Convertible Opportunities and Income Fund

30/12/2021

14/01/2022

8.75%

$0.10

Gore Street Energy Storage Fund PLC

30/12/2021

14/01/2022

14.74%

£0.02

Broadmark Realty Capital Inc

30/12/2021

14/01/2022

0.00%

$0.07

Decisive Dividend Corp

30/12/2021

14/01/2022

6.26%

CA$0.03

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

30/12/2021

14/01/2022

8.97%

$0.56

Zigup PLC

09/12/2021

14/01/2022

5.60%

£0.06

Calamos Convertible & High Income Fund

30/12/2021

14/01/2022

9.14%

$0.10

Primoris Services Corp

30/12/2021

14/01/2022

0.39%

$0.06

Regal Rexnord Corp

30/12/2021

14/01/2022

0.79%

$0.33

Flowserve Corp

29/12/2021

14/01/2022

1.10%

$0.20

Calamos Global Total Return Fund

30/12/2021

14/01/2022

8.20%

$0.10

E Split Corp - Class A

30/12/2021

14/01/2022

9.78%

CA$0.13

KBR Inc

14/12/2021

14/01/2022

1.75%

$0.11

Orca Energy Group Inc

30/12/2021

14/01/2022

15.51%

CA$0.10

PermRock Royalty Trust Units

30/12/2021

14/01/2022

10.10%

$0.07

The North West Co Inc (Variable Voting)

30/12/2021

14/01/2022

3.39%

CA$0.37

First National Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.20

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

3.96%

CA$0.26

Real Estate Split Corp - Class A

30/12/2021

14/01/2022

15.42%

CA$0.13

BlackRock Energy and Resources Income Trust PLC

16/12/2021

14/01/2022

3.66%

£0.01

Paramount Group Inc

30/12/2021

14/01/2022

0.00%

$0.07

Permianville Royalty Trust

30/12/2021

14/01/2022

10.73%

$0.03

RFA Financial Inc

30/12/2021

14/01/2022

11.72%

CA$0.15

Altria Group Inc ADR

22/12/2021

14/01/2022

0.91%

R$0.20

Calamos Global Dynamic Income Fund

30/12/2021

14/01/2022

8.44%

$0.07

Kite Realty Group Trust

06/01/2022

14/01/2022

4.46%

$0.19

Permian Basin Royalty Trust

30/12/2021

14/01/2022

0.83%

$0.02

Korn Ferry

20/12/2021

14/01/2022

2.78%

$0.12

MS Emerging Markets Debt Fund

16/12/2021

14/01/2022

8.19%

$0.13

Calamos L/S Equity & Dynamic Inc Trust

30/12/2021

14/01/2022

12.32%

$0.14

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

30/12/2021

14/01/2022

5.36%

CA$0.17

TR Property Investment Trust

16/12/2021

14/01/2022

5.13%

£0.05

Franklin Universal Trust

30/12/2021

14/01/2022

6.52%

$0.08

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2021

14/01/2022

1.33%

€0.38

Eagle Materials Inc

16/12/2021

14/01/2022

0.47%

$0.25

Oxford Instruments PLC

02/12/2021

14/01/2022

0.83%

£0.04

AH Realty Trust Inc Series A

31/12/2021

14/01/2022

7.61%

$0.42

Cousins Properties Inc

04/01/2022

14/01/2022

4.31%

$0.31

Franklin Limited Duration Income Trust

30/12/2021

14/01/2022

12.82%

$0.08

Granite Construction Inc

30/12/2021

14/01/2022

0.40%

$0.13

Alvopetro Energy Ltd

29/12/2021

14/01/2022

8.73%

$0.06

First Financial Corp

06/01/2022

14/01/2022

2.93%

$0.63

Fulton Financial Corp

30/12/2021

14/01/2022

3.26%

$0.14

Valmont Industries Inc

22/12/2021

14/01/2022

0.66%

$0.50

REV Group Inc

30/12/2021

14/01/2022

0.00%

$0.05

Supreme PLC

16/12/2021

14/01/2022

3.65%

£0.02

MS International PLC

16/12/2021

14/01/2022

1.52%

£0.02

Scales Corp Ltd

31/12/2021

14/01/2022

3.98%

NZ$0.11

Clas Ohlson AB

10/01/2022

14/01/2022

1.68%

SEK 3.12

BRP Inc Shs

30/12/2021

14/01/2022

1.09%

CA$0.13

Centerspace

31/12/2021

14/01/2022

5.44%

$0.72

CES Energy Solutions Corp

30/12/2021

14/01/2022

1.26%

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

8.51%

$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

Crombie Real Estate Investment Trust

30/12/2021

14/01/2022

5.65%

CA$0.07

Saga Communications Inc Class A

23/12/2021

14/01/2022

10.00%

$0.66

Tritax EuroBox EUR PLC

16/12/2021

14/01/2022

0.00%

€0.01

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

10.83%

CA$0.07

Black Diamond Group Ltd

30/12/2021

14/01/2022

1.08%

CA$0.01

Doman Building Materials Group Ltd

30/12/2021

14/01/2022

5.15%

CA$0.14

Element Fleet Management Corp

30/12/2021

14/01/2022

2.16%

$0.08

JBG SMITH Properties

29/12/2021

14/01/2022

5.75%

$0.23

Morgan Stanley Emerging Markets Domestic Fund

16/12/2021

14/01/2022

10.04%

$0.10

Richards Group Inc

30/12/2021

14/01/2022

4.32%

CA$0.11

Sonic Automotive Inc Class A

14/12/2021

14/01/2022

2.06%

$0.12

Urstadt Biddle Properties Inc

04/01/2022

14/01/2022

0.00%

$0.21

Alerus Financial Corp

22/12/2021

14/01/2022

2.66%

$0.16

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

30/12/2021

14/01/2022

37.67%

$0.47

Limoneira Co

23/12/2021

14/01/2022

0.00%

$0.08

MassMutual Participation Investors

29/12/2021

14/01/2022

9.66%

$0.20

Middlefield Real Estate Dividend ETF

30/12/2021

14/01/2022

6.59%

CA$0.08

VanEck Gold Miners ETF

20/12/2021

14/01/2022

0.00%

A$0.64

Winpak Ltd

31/12/2021

14/01/2022

0.46%

$0.03

Alico Inc

30/12/2021

14/01/2022

0.52%

$0.50

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

30/12/2021

14/01/2022

39.50%

$0.53

discoverIE Group PLC

16/12/2021

14/01/2022

1.57%

£0.03

Schroder European Real Estate Inv Trust

23/12/2021

14/01/2022

8.29%

£0.06

Acadia Realty Trust

30/12/2021

14/01/2022

3.88%

$0.15

CI Financial Corp

30/12/2021

14/01/2022

0.00%

CA$0.18

CTS Corp

09/12/2021

14/01/2022

0.24%

$0.04

FIH Group PLC

02/12/2021

14/01/2022

52.86%

£0.01

MIRAI Corp

28/10/2021

14/01/2022

6.53%

JP¥1,289

TCW Strategic Income

30/12/2021

14/01/2022

7.72%

$0.20

Texwinca Holdings Ltd

22/12/2021

14/01/2022

9.08%

HK$0.08

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

30/12/2021

14/01/2022

29.14%

$0.46

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

30/12/2021

14/01/2022

38.03%

$0.46

ITO EN Ltd

28/10/2021

14/01/2022

1.62%

JP¥20

K-Bro Linen Inc

30/12/2021

14/01/2022

2.56%

CA$0.10

Morguard Real Estate Investment Trust

30/12/2021

14/01/2022

3.52%

CA$0.02

Northern Venture Trust

16/12/2021

14/01/2022

5.54%

£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

2.02%

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

36.90%

$0.47

Axis Real Estate Investment Trust

14/12/2021

14/01/2022

5.87%

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

1.65%

$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/01/2022

14/01/2022

41.64%

R$1.25

Minto Apartment REIT

30/12/2021

14/01/2022

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2021

14/01/2022

4.92%

CA$0.06

NRC Health Class A

29/12/2021

14/01/2022

3.88%

$0.12

Octopus AIM VCT

16/12/2021

14/01/2022

18.99%

£0.03

Octopus Apollo VCT

30/12/2021

14/01/2022

5.69%

£0.04

Pollard Banknote Ltd

30/12/2021

14/01/2022

1.14%

CA$0.04

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

30/12/2021

14/01/2022

12.46%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2021

14/01/2022

5.58%

CA$0.13

UniAusschüttung Konservativ net A

13/01/2022

14/01/2022

3.90%

€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

1.11%

$0.38

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

12/01/2022

14/01/2022

0.00%

$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

16.65%

R$0.10

CSU Digital SA

28/06/2021

14/01/2022

16.65%

R$0.07

CSU Digital SA

27/09/2021

14/01/2022

16.65%

R$0.10

CSU Digital SA

08/03/2021

14/01/2022

16.65%

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

5.42%

€0.20

Salus

12/01/2022

14/01/2022

1.83%

€0.00

Softchoice Corp

30/12/2021

14/01/2022

0.00%

$0.07

Solnaberg Property AB

10/01/2022

14/01/2022

8.62%

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

1.37%

£0.90

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

2.60%

$0.02

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2022

14/01/2022

1.04%

$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

2.28%

$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

14.56%

R$0.60

Bafang Yunji International Co Ltd

16/12/2021

14/01/2022

6.36%

NT$2.27

Chang Wah Electronmaterials Inc

09/12/2021

14/01/2022

5.75%

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

4.74%

₫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

6.43%

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

9.54%

CA$0.01

Fundo De Investimento Imobiliario Athena I Units

07/01/2022

14/01/2022

12.13%

R$0.79

Grandtech C.G.System Inc

16/12/2021

14/01/2022

8.52%

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

1.31%

$0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2021

14/01/2022

2.90%

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

11.19%

R$0.59

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/01/2022

14/01/2022

12.59%

R$0.55

InvenTrust Properties Corp

29/12/2021

14/01/2022

3.07%

$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

3.36%

JP¥25

Jadroagent DD

11/01/2022

14/01/2022

5.14%

€30.00

Janus Henderson Global Sustainable Equity Active ETF

04/01/2022

14/01/2022

12.78%

A$0.18

KMC (Kuei Meng) International Inc

09/12/2021

14/01/2022

3.96%

NT$4.50

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

03/01/2022

14/01/2022

9.46%

$0.62

Machvision Inc

20/12/2021

14/01/2022

1.99%

NT$1.82

Maxus Realty Trust Inc

30/12/2021

14/01/2022

1.60%

$0.60

McCormick & Co Inc BRDR

30/12/2021

14/01/2022

2.71%

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

3.20%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/12/2021

14/01/2022

4.32%

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

9.21%

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

2.39%

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

2.97%

CA$0.10

PBA Holdings Bhd

16/12/2021

14/01/2022

2.67%

MYR 0.01

Pengana Private Equity Trust

04/01/2022

14/01/2022

4.66%

A$0.03

Personale I Fundo Invest Imobiliario

10/01/2022

14/01/2022

3.43%

R$3.65

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

22/12/2021

14/01/2022

3.08%

R$0.44

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

3.85%

MYR 0.03

Schroder Real Return Active ETF

04/01/2022

14/01/2022

4.61%

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

1.58%

$0.13

Sunfun Info Co Ltd

07/12/2021

14/01/2022

4.96%

NT$0.02

Tay Ninh Rubber JSC

15/12/2021

14/01/2022

4.01%

₫1,000

TDM Bhd

30/12/2021

14/01/2022

3.05%

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

6.74%

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

3.81%

€0.28

United Bancorp Of Alabama Inc Class A

30/12/2021

14/01/2022

2.37%

$0.16

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/12/2021

14/01/2022

3.56%

€0.32

VictoryShares Core Intermediate Bond ETF

12/01/2022

14/01/2022

4.39%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2022

14/01/2022

4.88%

$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

4.34%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

0.61%

$0.01

VictoryShares US 500 Volatility Wtd ETF

12/01/2022

14/01/2022

0.85%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

12/01/2022

14/01/2022

2.61%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

12/01/2022

14/01/2022

1.94%

$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

1.37%

$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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