Dividend Calendar 14 October 2022

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On 14 October 2022 326 securities pay a dividend.

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All 326 dividends with pay date on 14 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2022	14/10/2022	5.11%	$0.25
Main Street Capital Corp	06/10/2022	14/10/2022	7.69%	$0.22
W.P. Carey Inc	29/09/2022	14/10/2022	5.28%	$1.06
Mondelez International Inc	29/09/2022	14/10/2022	3.51%	$0.39
Innovative Industrial Properties Inc	29/09/2022	14/10/2022	14.90%	$1.80
Medtronic PLC	22/09/2022	14/10/2022	3.29%	$0.68
Alexandria Real Estate Equities Inc	29/09/2022	14/10/2022	6.76%	$1.18
Thermo Fisher Scientific Inc	14/09/2022	14/10/2022	0.38%	$0.30
Illinois Tool Works Inc	29/09/2022	14/10/2022	2.48%	$1.31
Agree Realty Corp	29/09/2022	14/10/2022	4.11%	$0.23
Pembina Pipeline Corp	22/09/2022	14/10/2022	4.76%	CA$0.22
Trinity Capital Inc	29/09/2022	14/10/2022	13.49%	$0.60
Leggett & Platt Inc	14/09/2022	14/10/2022	2.00%	$0.44
Franklin Resources Inc	29/09/2022	14/10/2022	5.38%	$0.29
Starwood Property Trust Inc	29/09/2022	14/10/2022	10.86%	$0.48
Keurig Dr Pepper Inc	29/09/2022	14/10/2022	3.46%	$0.20
Stellus Capital Investment Corp BDC	29/09/2022	14/10/2022	14.54%	$0.11
Republic Services Inc	30/09/2022	14/10/2022	1.21%	$0.50
ConocoPhillips	28/09/2022	14/10/2022	2.89%	$1.40
Nutrien Ltd	28/09/2022	14/10/2022	2.98%	$0.48
Horizon Technology Finance Corp	16/09/2022	14/10/2022	15.93%	$0.10
Blackstone Mortgage Trust Inc	29/09/2022	14/10/2022	9.59%	$0.62
Algonquin Power & Utilities Corp	28/09/2022	14/10/2022	4.01%	CA$0.18
Essential Properties Realty Trust Inc	29/09/2022	14/10/2022	3.87%	$0.27
Progressive Corp	06/10/2022	14/10/2022	7.21%	$0.10
Carlyle Secured Lending Inc	29/09/2022	14/10/2022	14.64%	$0.40
Essex Property Trust Inc	29/09/2022	14/10/2022	4.14%	$2.20
Monolithic Power Systems Inc	29/09/2022	14/10/2022	0.59%	$0.75
Apollo Commercial Real Estate Finance Inc	29/09/2022	14/10/2022	9.21%	$0.35
Broadstone Net Lease Inc	29/09/2022	14/10/2022	5.87%	$0.27
Texhong International Group Ltd	23/09/2022	14/10/2022	1.58%	HK$0.38
Exchange Income Corp	28/09/2022	14/10/2022	2.64%	CA$0.21
Ventas Inc	30/09/2022	14/10/2022	2.45%	$0.45
Cincinnati Financial Corp	15/09/2022	14/10/2022	2.33%	$0.69
Peyto Exploration & Development Corp	28/09/2022	14/10/2022	5.17%	CA$0.05
CareTrust REIT Inc	29/09/2022	14/10/2022	3.93%	$0.28
Spirit Realty Capital Inc	29/09/2022	14/10/2022	0.00%	$0.66
Quanta Services Inc	30/09/2022	14/10/2022	0.08%	$0.07
Equity Residential	23/09/2022	14/10/2022	4.66%	$0.63
Husqvarna AB Class B	10/10/2022	14/10/2022	2.48%	SEK 2.00
Motorola Solutions Inc	14/09/2022	14/10/2022	1.14%	$0.79
Standard Chartered PLC	11/08/2022	14/10/2022	2.61%	£0.03
Advanced Flower Capital Inc	29/09/2022	14/10/2022	7.81%	$0.56
KKR Real Estate Finance Trust Inc	29/09/2022	14/10/2022	15.72%	$0.43
Americold Realty Trust Inc	29/09/2022	14/10/2022	7.66%	$0.22
China Telecom Corp Ltd Class H	31/08/2022	14/10/2022	6.29%	HK$0.14
goeasy Ltd	28/09/2022	14/10/2022	24.29%	CA$0.91
Ralph Lauren Corp Class A	29/09/2022	14/10/2022	1.04%	$0.75
Sienna Senior Living Inc	28/09/2022	14/10/2022	4.06%	CA$0.08
The York Water Co	29/09/2022	14/10/2022	2.85%	$0.19
National Fuel Gas Co	29/09/2022	14/10/2022	2.34%	$0.48
Johnson Controls International PLC Registered Shares	23/09/2022	14/10/2022	1.12%	$0.35
Yamana Gold Inc	28/09/2022	14/10/2022	0.00%	$0.03
EastGroup Properties Inc	29/09/2022	14/10/2022	3.29%	$1.25
Steel Dynamics Inc	29/09/2022	14/10/2022	1.13%	$0.34
Pizza Pizza Royalty Corp	28/09/2022	14/10/2022	5.97%	CA$0.07
Dentsply Sirona Inc	29/09/2022	14/10/2022	5.47%	$0.13
NewLake Capital Partners Inc	29/09/2022	14/10/2022	11.84%	$0.37
Tele2 AB Class B	10/10/2022	14/10/2022	3.22%	SEK 3.35
Timbercreek Financial Corp	28/09/2022	14/10/2022	10.18%	CA$0.06
Canoe EIT Income Fund	21/09/2022	14/10/2022	7.11%	CA$0.10
BrightSpire Capital Inc Class A	29/09/2022	14/10/2022	11.00%	$0.20
TBC Bank Group PLC	15/09/2022	14/10/2022	5.19%	£0.77
Terreno Realty Corp	29/09/2022	14/10/2022	3.32%	$0.40
OR Royalties Inc	28/09/2022	14/10/2022	0.56%	$0.06
Sun Communities Inc	29/09/2022	14/10/2022	3.46%	$0.88
Chicago Atlantic Real Estate Finance Inc	29/09/2022	14/10/2022	16.33%	$0.47
MTR Corp Ltd	24/08/2022	14/10/2022	3.94%	HK$0.42
Lincoln Electric Holdings Inc	29/09/2022	14/10/2022	1.25%	$0.56
Nexus Industrial REIT	28/09/2022	14/10/2022	8.38%	CA$0.05
Safehold Inc	29/09/2022	14/10/2022	4.83%	$0.18
Husqvarna AB Class A	10/10/2022	14/10/2022	2.50%	SEK 2.00
Vital Infrastructure Property Trust	28/09/2022	14/10/2022	6.56%	CA$0.07
Equity Lifestyle Properties Inc	29/09/2022	14/10/2022	3.43%	$0.41
Dream Industrial Real Estate Investment Trust	28/09/2022	14/10/2022	5.49%	CA$0.06
Derwent London PLC	08/09/2022	14/10/2022	4.98%	£0.24
Four Corners Property Trust Inc	29/09/2022	14/10/2022	5.87%	$0.33
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	28/09/2022	14/10/2022	5.82%	CA$0.05
JPMorgan European Growth & Income PLC	08/09/2022	14/10/2022	3.88%	£0.01
Regional REIT Ltd	01/09/2022	14/10/2022	10.63%	£0.17
Decisive Dividend Corp	28/09/2022	14/10/2022	5.82%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2022	14/10/2022	10.57%	$0.56
Investcorp Credit Management BDC Inc	22/09/2022	14/10/2022	32.56%	$0.15
Foresight Group Holdings Ltd	18/08/2022	14/10/2022	7.05%	£0.10
Genel Energy PLC	15/09/2022	14/10/2022	0.00%	£0.05
Primoris Services Corp	29/09/2022	14/10/2022	0.20%	$0.06
Administradora de Fondos de Pensiones Habitat SA	11/10/2022	14/10/2022	6.59%	CLP 15
PageGroup PLC	01/09/2022	14/10/2022	12.98%	£0.32
First National Financial Corp	28/09/2022	14/10/2022	0.00%	CA$0.20
Telefonaktiebolaget L M Ericsson ADR	29/09/2022	14/10/2022	2.21%	$0.12
Tamarack Valley Energy Ltd	28/09/2022	14/10/2022	1.47%	CA$0.01
E Split Corp - Class A	28/09/2022	14/10/2022	9.37%	CA$0.13
Flowserve Corp	29/09/2022	14/10/2022	1.04%	$0.20
Granite Real Estate Investment Trust Unit	28/09/2022	14/10/2022	4.04%	CA$0.26
Ferro SA	19/09/2022	14/10/2022	11.15%	PLN 1.51
Real Estate Split Corp - Class A	28/09/2022	14/10/2022	16.44%	CA$0.13
Claros Mortgage Trust Inc	29/09/2022	14/10/2022	0.00%	$0.37
Paramount Group Inc	29/09/2022	14/10/2022	0.00%	$0.08
Bakkavor Group PLC	15/09/2022	14/10/2022	0.00%	£0.03
The North West Co Inc (Variable Voting)	28/09/2022	14/10/2022	3.01%	CA$0.38
Franchise Group Inc Class A	29/09/2022	14/10/2022	0.00%	$0.63
KBR Inc	14/09/2022	14/10/2022	1.92%	$0.12
RFA Financial Inc	28/09/2022	14/10/2022	7.43%	CA$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2022	14/10/2022	6.06%	CA$0.17
Regal Rexnord Corp	29/09/2022	14/10/2022	0.67%	$0.35
MS Emerging Markets Debt Fund	29/09/2022	14/10/2022	7.68%	$0.12
Kite Realty Group Trust	06/10/2022	14/10/2022	4.60%	$0.22
Korn Ferry	22/09/2022	14/10/2022	3.63%	$0.15
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2022	14/10/2022	1.37%	€0.60
Fonterra Shareholders Fund	28/09/2022	14/10/2022	35.00%	NZ$0.15
Forterra PLC	22/09/2022	14/10/2022	2.36%	£0.05
Secure Waste Infrastructure Corp	28/09/2022	14/10/2022	1.47%	CA$0.01
AH Realty Trust Inc Series A	30/09/2022	14/10/2022	7.72%	$0.42
PrairieSky Royalty Ltd	28/09/2022	14/10/2022	3.31%	CA$0.12
Severfield PLC	08/09/2022	14/10/2022	0.00%	£0.02
Alvopetro Energy Ltd	28/09/2022	14/10/2022	8.37%	$0.08
Eagle Materials Inc	15/09/2022	14/10/2022	0.50%	$0.25
Granite Construction Inc	29/09/2022	14/10/2022	0.41%	$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2022	14/10/2022	3.46%	A$1.08
Cousins Properties Inc	04/10/2022	14/10/2022	5.59%	$0.32
REV Group Inc	29/09/2022	14/10/2022	0.38%	$0.05
Kimball International Inc Class B	22/09/2022	14/10/2022	0.00%	$0.09
Parkland Corp	21/09/2022	14/10/2022	0.00%	CA$0.33
Spin Master Corp Shs	28/09/2022	14/10/2022	3.57%	$0.06
American Hotel Income Properties REIT LP	28/09/2022	14/10/2022	0.00%	$0.02
Beijer Ref AB Class B	10/10/2022	14/10/2022	1.09%	SEK 0.46
BRP Inc Shs	29/09/2022	14/10/2022	0.88%	$0.12
CES Energy Solutions Corp	28/09/2022	14/10/2022	1.23%	CA$0.02
Choice Hotels International Inc	30/09/2022	14/10/2022	1.03%	$0.24
Crombie Real Estate Investment Trust	28/09/2022	14/10/2022	5.57%	CA$0.07
HUB24 Ltd	12/09/2022	14/10/2022	0.77%	A$0.13
Morgan Stanley Emerging Markets Domestic Fund	29/09/2022	14/10/2022	10.28%	$0.07
Palace Capital PLC	22/09/2022	14/10/2022	8.50%	£0.04
Big Banc Split Corp	28/09/2022	14/10/2022	8.87%	CA$0.07
Braemar PLC	08/09/2022	14/10/2022	2.37%	£0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid	21/09/2022	14/10/2022	7.39%	A$0.01
Element Fleet Management Corp	28/09/2022	14/10/2022	2.59%	$0.08
Epwin Group PLC	22/09/2022	14/10/2022	0.00%	£0.02
Skellerup Holdings Ltd	29/09/2022	14/10/2022	13.08%	€0.13
Urstadt Biddle Properties Inc	29/09/2022	14/10/2022	0.00%	$0.21
Valmont Industries Inc	22/09/2022	14/10/2022	0.72%	$0.55
Ag Growth International Inc	28/09/2022	14/10/2022	3.38%	CA$0.15
Alerus Financial Corp	29/09/2022	14/10/2022	3.45%	$0.18
Chelverton UK Dividend Trust	22/09/2022	14/10/2022	7.58%	£0.03
Doman Building Materials Group Ltd	28/09/2022	14/10/2022	5.90%	CA$0.14
Fonterra Co-operative Group Ltd	28/09/2022	14/10/2022	12.18%	NZ$0.08
Jadestone Energy PLC	29/09/2022	14/10/2022	0.00%	£0.01
Middlefield Real Estate Dividend ETF	28/09/2022	14/10/2022	6.90%	CA$0.08
PC Partner Group Ltd	22/09/2022	14/10/2022	7.44%	HK$0.80
Richards Group Inc	28/09/2022	14/10/2022	4.79%	CA$0.11
Shenzhen Investment Ltd	08/09/2022	14/10/2022	0.00%	HK$0.03
Sonic Automotive Inc Class A	14/09/2022	14/10/2022	2.37%	$0.25
Acadia Realty Trust	29/09/2022	14/10/2022	4.00%	$0.18
Alico Inc	29/09/2022	14/10/2022	0.45%	$0.50
Baltic Classifieds Group PLC	08/09/2022	14/10/2022	1.92%	£0.01
Benchmark Electronics Inc	29/09/2022	14/10/2022	1.08%	$0.17
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/10/2022	14/10/2022	11.43%	$0.55
Dexterra Group Inc	28/09/2022	14/10/2022	3.30%	CA$0.09
Keystone Law Group PLC	22/09/2022	14/10/2022	7.56%	£0.05
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	13.02%	R$1.19
Lasertec Corp ADR	29/06/2022	14/10/2022	0.99%	$0.09
Melcor Real Estate Investment Trust	28/09/2022	14/10/2022	0.00%	CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2022	14/10/2022	8.41%	$0.53
Source Rock Royalties Ltd	28/09/2022	14/10/2022	7.98%	CA$0.02
China Aerospace International Holdings Ltd	15/09/2022	14/10/2022	0.00%	HK$0.01
CI Financial Corp	28/09/2022	14/10/2022	0.00%	CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/10/2022	14/10/2022	2.82%	R$16.44
Gamehost Inc	28/09/2022	14/10/2022	4.48%	CA$0.03
Pepper Money Ltd	14/09/2022	14/10/2022	17.56%	A$0.05
SoFi Weekly Income ETF	12/10/2022	14/10/2022	0.00%	$0.05
TCW Strategic Income	29/09/2022	14/10/2022	7.44%	$0.06
Tele2 AB Class A	10/10/2022	14/10/2022	3.20%	SEK 3.35
BSP Financial Group Ltd	23/09/2022	14/10/2022	6.93%	A$0.14
ESAB Corp	29/09/2022	14/10/2022	0.45%	$0.05
High Arctic Energy Services Inc - New	28/09/2022	14/10/2022	0.00%	CA$0.02
K-Bro Linen Inc	28/09/2022	14/10/2022	3.52%	CA$0.10
Morguard Real Estate Investment Trust	28/09/2022	14/10/2022	3.77%	CA$0.02
PPHE Hotel Group Ltd	15/09/2022	14/10/2022	2.24%	£0.03
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/09/2022	14/10/2022	14.88%	$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2022	14/10/2022	8.82%	$0.56
Tenaga Nasional Bhd	29/09/2022	14/10/2022	3.76%	MYR 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/10/2022	14/10/2022	6.00%	€0.33
Xenia Hotels & Resorts Inc	29/09/2022	14/10/2022	3.91%	$0.10
BayCom Corp	15/09/2022	14/10/2022	4.13%	$0.05
BEML Ltd	15/09/2022	14/10/2022	0.62%	₹2.50
Deka-Stiftungen Balance CF	13/10/2022	14/10/2022	3.41%	€0.35
Dream Impact Trust	28/09/2022	14/10/2022	0.00%	CA$0.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/10/2022	14/10/2022	3.67%	R$10.00
K & P International Holdings Ltd	15/09/2022	14/10/2022	14.97%	HK$0.06
Minto Apartment REIT	28/09/2022	14/10/2022	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/09/2022	14/10/2022	4.60%	CA$0.06
National Research Corp Class A	29/09/2022	14/10/2022	3.88%	$0.24
Pollard Banknote Ltd	28/09/2022	14/10/2022	1.12%	CA$0.04
Poznanska Korporacja Budowlana Pekabex SA	28/07/2022	14/10/2022	1.82%	PLN 0.20
Restore PLC	15/09/2022	14/10/2022	2.51%	£0.03
Roiserv Lifestyle Services Co Ltd - Class H	27/09/2022	14/10/2022	0.00%	HK$0.28
RT VIF Versicherung International Fonds A	13/10/2022	14/10/2022	4.39%	€1.20
Sailfish Royalty Corp	28/09/2022	14/10/2022	4.59%	CA$0.01
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/09/2022	14/10/2022	0.00%	A$0.60
Towne Bank	29/09/2022	14/10/2022	3.24%	$0.23
Trifast PLC	15/09/2022	14/10/2022	2.85%	£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/10/2022	14/10/2022	3.89%	$2.86
UniAusschüttung Konservativ net A	13/10/2022	14/10/2022	2.93%	€0.25
Urstadt Biddle Properties Inc Class A	29/09/2022	14/10/2022	0.00%	$0.24
29Metals Ltd	15/09/2022	14/10/2022	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2022	14/10/2022	3.19%	$0.00
Australian Unity Limited Hybrid Security	05/10/2022	14/10/2022	0.00%	A$1.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/10/2022	14/10/2022	13.94%	R$1.10
Bresco - Fundo DE Investimento Imobiliario	03/10/2022	14/10/2022	9.60%	R$0.70
China Overseas Property Holdings Ltd	26/09/2022	14/10/2022	5.50%	HK$0.04
Chubb Ltd BRDR	15/09/2022	14/10/2022	1.19%	R$1.08
Cryosite Ltd	15/09/2022	14/10/2022	0.00%	A$0.01
Delegat Group Ltd	29/09/2022	14/10/2022	5.02%	NZ$0.20
Dream Residential REIT Units	28/09/2022	14/10/2022	0.00%	$0.04
El Puerto de Liverpool SAB de CV Series C1	12/10/2022	14/10/2022	3.37%	MX$0.68
Equity Bancshares Inc A	29/09/2022	14/10/2022	1.68%	$0.10
Eternal Materials Co Ltd	29/09/2022	14/10/2022	1.50%	NT$0.50
Fator Verita Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	13.22%	R$1.00
Fundo de Investimento Imobiliario Caixa Cedae	03/10/2022	14/10/2022	13.62%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/10/2022	14/10/2022	7.00%	R$4.07
Gale Pacific Ltd	29/08/2022	14/10/2022	0.00%	A$0.01
GOP Properties Socimi SA	03/10/2022	14/10/2022	6.70%	€0.26
Hewlett Packard Enterprise Co BRDR	09/09/2022	14/10/2022	1.86%	R$0.62
Imperial Pacific Ltd	03/10/2022	14/10/2022	3.62%	A$0.06
Innolux Corp	29/09/2022	14/10/2022	3.85%	NT$1.14
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/10/2022	14/10/2022	14.36%	R$0.05
Lian Beng Group Ltd	06/10/2022	14/10/2022	0.00%	SGD 0.02
Mondi PLC ADR	25/08/2022	14/10/2022	3.00%	$0.45
Peet Ltd	16/09/2022	14/10/2022	6.03%	A$0.04
PHSC PLC	29/09/2022	14/10/2022	0.00%	£0.01
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2022	14/10/2022	5.71%	CA$0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/10/2022	14/10/2022	11.57%	R$0.10
Robinson PLC	22/09/2022	14/10/2022	6.32%	£0.03
Softchoice Corp	28/09/2022	14/10/2022	0.00%	$0.09
Sound Equity Dividend Income ETF	11/10/2022	14/10/2022	0.98%	$0.03
Summit Industrial Income REIT	28/09/2022	14/10/2022	0.00%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/10/2022	14/10/2022	7.61%	$0.53
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	12/10/2022	14/10/2022	0.00%	$3.15
Vanguard Global Stock Index Fund USD Dist	30/09/2022	14/10/2022	1.21%	$0.49
XRF Scientific Ltd	29/09/2022	14/10/2022	2.82%	A$0.03
Aeon Motor Co Ltd	20/09/2022	14/10/2022	2.00%	NT$3.00
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/10/2022	14/10/2022	0.00%	$0.05
Australian Unity Limited Hybrid Security	05/10/2022	14/10/2022	0.00%	A$1.02
BB Fundo Invest Imobiliario Progressivo	03/10/2022	14/10/2022	37.43%	R$26.69
BR Properties SA	03/10/2022	14/10/2022	0.00%	R$2,422.31
Braime Group PLC	29/09/2022	14/10/2022	1.15%	£0.05
Braime Group PLC Class A	29/09/2022	14/10/2022	2.46%	£0.05
Camau Trading JSC	14/09/2022	14/10/2022	0.00%	₫1,200
Canterbury Park Holding Corp	29/09/2022	14/10/2022	1.78%	$0.07
Coventry Group Ltd	29/09/2022	14/10/2022	0.00%	A$0.03
Dien Quang Group JSC	27/09/2022	14/10/2022	0.00%	₫500
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2022	14/10/2022	6.44%	CA$0.13
El Puerto de Liverpool SAB de CV	12/10/2022	14/10/2022	3.28%	MX$0.68
Embelton Ltd	21/09/2022	14/10/2022	4.37%	A$0.20
FlexShares Core Select Bond Fund	07/10/2022	14/10/2022	0.00%	$0.04
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	29/09/2022	14/10/2022	0.00%	$0.47
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	06/10/2022	14/10/2022	8.05%	R$0.72
Fundo Invest Imobiliario The One	06/10/2022	14/10/2022	0.00%	R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	03/10/2022	14/10/2022	14.21%	R$0.93
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/10/2022	14/10/2022	10.95%	R$0.11
Hauman Technologies Corp	20/09/2022	14/10/2022	0.00%	NT$1.00
Healthcare Special Opportunities Fund	28/09/2022	14/10/2022	4.03%	CA$0.06
Henry Boot PLC	29/09/2022	14/10/2022	4.47%	£0.03
HFCL Ltd	22/09/2022	14/10/2022	0.12%	₹0.18
Highcroft Investments PLC	15/09/2022	14/10/2022	0.00%	£0.23
IF Bancorp Inc	22/09/2022	14/10/2022	1.48%	$0.20
INDUS Realty Trust Inc	29/09/2022	14/10/2022	0.00%	$0.16
InvenTrust Properties Corp	29/09/2022	14/10/2022	3.13%	$0.21
IPEVO Corp	22/09/2022	14/10/2022	0.00%	NT$5.00
Iron Spark I Inc - Class A	06/10/2022	14/10/2022	0.00%	$0.05
JR Global REIT	29/06/2022	14/10/2022	0.00%	₩190
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/09/2022	14/10/2022	3.77%	R$6.02
Kinea Crédito Agro Fiagro Imobiliário	03/10/2022	14/10/2022	12.06%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/10/2022	14/10/2022	12.64%	R$0.37
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/10/2022	14/10/2022	9.67%	R$0.35
KIOCL Ltd	08/09/2022	14/10/2022	0.00%	₹0.79
KMC (Kuei Meng) International Inc	19/09/2022	14/10/2022	4.51%	NT$2.25
Lee Chi Enterprises Co Ltd	20/09/2022	14/10/2022	1.80%	NT$0.80
Link Administration Holdings Ltd	29/09/2022	14/10/2022	0.00%	A$0.08
London City Equities Ltd	03/10/2022	14/10/2022	3.52%	A$0.01
Lumax International Corp Ltd	29/09/2022	14/10/2022	4.58%	NT$1.00
Macromill Embrain Co Ltd	29/06/2022	14/10/2022	4.04%	₩170
Mainland Headwear Holdings Ltd	19/09/2022	14/10/2022	5.56%	HK$0.03
Mega First Corp Bhd	03/10/2022	14/10/2022	3.51%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2022	14/10/2022	1.88%	R$0.45
Mercuries & Associates Ltd	08/09/2022	14/10/2022	2.07%	NT$0.99
Middlefield Global Dividend Growers ETF	28/09/2022	14/10/2022	3.61%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2022	14/10/2022	4.38%	CA$0.04
Middlefield Innovation Dividend ETF	28/09/2022	14/10/2022	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/09/2022	14/10/2022	2.50%	CA$0.05
Mori Hills Reit Investment Corp	28/07/2022	14/10/2022	4.53%	JP¥3,030
Motorola Solutions Inc Cedear	14/09/2022	14/10/2022	0.00%	ARS 0.16
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	07/10/2022	14/10/2022	0.00%	R$0.06
Niche-Tech Semiconductor Materials Ltd	22/08/2022	14/10/2022	0.00%	HK$0.00
Paisalo Digital Ltd	22/09/2022	14/10/2022	0.25%	₹0.05
Precious Metals & MNG TR	28/09/2022	14/10/2022	0.00%	CA$0.01
PT Reliance Sekuritas Indonesia Tbk	10/10/2022	14/10/2022	0.00%	IDR 9
Rainbow Childrens Medicare Ltd	07/09/2022	14/10/2022	0.24%	₹2.00
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/10/2022	14/10/2022	1.74%	R$0.40
S E A Holdings Ltd	21/09/2022	14/10/2022	3.59%	HK$0.02
San Far Property Ltd	21/09/2022	14/10/2022	8.80%	NT$0.68
Senheng New Retail Bhd	26/09/2022	14/10/2022	1.19%	MYR 0.01
SLB Development Ltd	06/10/2022	14/10/2022	0.00%	SGD 0.00
Sound Enhanced Fixed Income ETF	11/10/2022	14/10/2022	1.60%	$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	29/09/2022	14/10/2022	0.00%	A$0.44
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/09/2022	14/10/2022	0.00%	A$1.13
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	29/09/2022	14/10/2022	0.00%	A$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/09/2022	14/10/2022	0.00%	A$0.09
Stellar Bancorp Inc	28/09/2022	14/10/2022	1.66%	$0.13
Subaru Enterprise Co Ltd	28/07/2022	14/10/2022	2.18%	JP¥26
Sun-Sea Construction Corp	14/09/2022	14/10/2022	0.00%	NT$0.44
Sustainable Real Estate Dividend Fund Units	28/09/2022	14/10/2022	0.00%	CA$0.04
Suzhou Xianglou New Material Co Ltd Class A	14/10/2022	14/10/2022	1.19%	CN¥0.72
Teaminvest Private Group Ltd	30/08/2022	14/10/2022	2.46%	A$0.02
Telefonaktiebolaget L M Ericsson Cedear	29/09/2022	14/10/2022	0.00%	ARS 0.06
Terra Firma Capital Corp	28/09/2022	14/10/2022	0.00%	$0.06
Thorn Group Ltd	05/10/2022	14/10/2022	0.00%	A$1.20
Titan Mining Corp	28/09/2022	14/10/2022	0.00%	$0.02
TPXimpact Holdings PLC	06/10/2022	14/10/2022	0.00%	£0.01
Tree Island Steel Ltd	28/09/2022	14/10/2022	2.32%	CA$0.05
Tyco International PLC Cedear	23/09/2022	14/10/2022	0.00%	ARS 0.18
UniAusschüttung Konservativ A	13/10/2022	14/10/2022	2.87%	€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/09/2022	14/10/2022	3.49%	€0.39
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/10/2022	14/10/2022	13.69%	R$0.15
Vident U.S. Bond Strategy ETF	12/10/2022	14/10/2022	0.00%	$0.11
Xp Corporate Macae Fundo Invest Imobiliario FII	03/10/2022	14/10/2022	0.00%	R$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2022

14/10/2022

5.11%

$0.25

Main Street Capital Corp

06/10/2022

14/10/2022

7.69%

$0.22

W.P. Carey Inc

29/09/2022

14/10/2022

5.28%

$1.06

Mondelez International Inc

29/09/2022

14/10/2022

3.51%

$0.39

Innovative Industrial Properties Inc

29/09/2022

14/10/2022

14.90%

$1.80

Medtronic PLC

22/09/2022

14/10/2022

3.29%

$0.68

Alexandria Real Estate Equities Inc

29/09/2022

14/10/2022

6.76%

$1.18

Thermo Fisher Scientific Inc

14/09/2022

14/10/2022

0.38%

$0.30

Illinois Tool Works Inc

29/09/2022

14/10/2022

2.48%

$1.31

Agree Realty Corp

29/09/2022

14/10/2022

4.11%

$0.23

Pembina Pipeline Corp

22/09/2022

14/10/2022

4.76%

CA$0.22

Trinity Capital Inc

29/09/2022

14/10/2022

13.49%

$0.60

Leggett & Platt Inc

14/09/2022

14/10/2022

2.00%

$0.44

Franklin Resources Inc

29/09/2022

14/10/2022

5.38%

$0.29

Starwood Property Trust Inc

29/09/2022

14/10/2022

10.86%

$0.48

Keurig Dr Pepper Inc

29/09/2022

14/10/2022

3.46%

$0.20

Stellus Capital Investment Corp BDC

29/09/2022

14/10/2022

14.54%

$0.11

Republic Services Inc

30/09/2022

14/10/2022

1.21%

$0.50

ConocoPhillips

28/09/2022

14/10/2022

2.89%

$1.40

Nutrien Ltd

28/09/2022

14/10/2022

2.98%

$0.48

Horizon Technology Finance Corp

16/09/2022

14/10/2022

15.93%

$0.10

Blackstone Mortgage Trust Inc

29/09/2022

14/10/2022

9.59%

$0.62

Algonquin Power & Utilities Corp

28/09/2022

14/10/2022

4.01%

CA$0.18

Essential Properties Realty Trust Inc

29/09/2022

14/10/2022

3.87%

$0.27

Progressive Corp

06/10/2022

14/10/2022

7.21%

$0.10

Carlyle Secured Lending Inc

29/09/2022

14/10/2022

14.64%

$0.40

Essex Property Trust Inc

29/09/2022

14/10/2022

4.14%

$2.20

Monolithic Power Systems Inc

29/09/2022

14/10/2022

0.59%

$0.75

Apollo Commercial Real Estate Finance Inc

29/09/2022

14/10/2022

9.21%

$0.35

Broadstone Net Lease Inc

29/09/2022

14/10/2022

5.87%

$0.27

Texhong International Group Ltd

23/09/2022

14/10/2022

1.58%

HK$0.38

Exchange Income Corp

28/09/2022

14/10/2022

2.64%

CA$0.21

Ventas Inc

30/09/2022

14/10/2022

2.45%

$0.45

Cincinnati Financial Corp

15/09/2022

14/10/2022

2.33%

$0.69

Peyto Exploration & Development Corp

28/09/2022

14/10/2022

5.17%

CA$0.05

CareTrust REIT Inc

29/09/2022

14/10/2022

3.93%

$0.28

Spirit Realty Capital Inc

29/09/2022

14/10/2022

0.00%

$0.66

Quanta Services Inc

30/09/2022

14/10/2022

0.08%

$0.07

Equity Residential

23/09/2022

14/10/2022

4.66%

$0.63

Husqvarna AB Class B

10/10/2022

14/10/2022

2.48%

SEK 2.00

Motorola Solutions Inc

14/09/2022

14/10/2022

1.14%

$0.79

Standard Chartered PLC

11/08/2022

14/10/2022

2.61%

£0.03

Advanced Flower Capital Inc

29/09/2022

14/10/2022

7.81%

$0.56

KKR Real Estate Finance Trust Inc

29/09/2022

14/10/2022

15.72%

$0.43

Americold Realty Trust Inc

29/09/2022

14/10/2022

7.66%

$0.22

China Telecom Corp Ltd Class H

31/08/2022

14/10/2022

6.29%

HK$0.14

goeasy Ltd

28/09/2022

14/10/2022

24.29%

CA$0.91

Ralph Lauren Corp Class A

29/09/2022

14/10/2022

1.04%

$0.75

Sienna Senior Living Inc

28/09/2022

14/10/2022

4.06%

CA$0.08

The York Water Co

29/09/2022

14/10/2022

2.85%

$0.19

National Fuel Gas Co

29/09/2022

14/10/2022

2.34%

$0.48

Johnson Controls International PLC Registered Shares

23/09/2022

14/10/2022

1.12%

$0.35

Yamana Gold Inc

28/09/2022

14/10/2022

0.00%

$0.03

EastGroup Properties Inc

29/09/2022

14/10/2022

3.29%

$1.25

Steel Dynamics Inc

29/09/2022

14/10/2022

1.13%

$0.34

Pizza Pizza Royalty Corp

28/09/2022

14/10/2022

5.97%

CA$0.07

Dentsply Sirona Inc

29/09/2022

14/10/2022

5.47%

$0.13

NewLake Capital Partners Inc

29/09/2022

14/10/2022

11.84%

$0.37

Tele2 AB Class B

10/10/2022

14/10/2022

3.22%

SEK 3.35

Timbercreek Financial Corp

28/09/2022

14/10/2022

10.18%

CA$0.06

Canoe EIT Income Fund

21/09/2022

14/10/2022

7.11%

CA$0.10

BrightSpire Capital Inc Class A

29/09/2022

14/10/2022

11.00%

$0.20

TBC Bank Group PLC

15/09/2022

14/10/2022

5.19%

£0.77

Terreno Realty Corp

29/09/2022

14/10/2022

3.32%

$0.40

OR Royalties Inc

28/09/2022

14/10/2022

0.56%

$0.06

Sun Communities Inc

29/09/2022

14/10/2022

3.46%

$0.88

Chicago Atlantic Real Estate Finance Inc

29/09/2022

14/10/2022

16.33%

$0.47

MTR Corp Ltd

24/08/2022

14/10/2022

3.94%

HK$0.42

Lincoln Electric Holdings Inc

29/09/2022

14/10/2022

1.25%

$0.56

Nexus Industrial REIT

28/09/2022

14/10/2022

8.38%

CA$0.05

Safehold Inc

29/09/2022

14/10/2022

4.83%

$0.18

Husqvarna AB Class A

10/10/2022

14/10/2022

2.50%

SEK 2.00

Vital Infrastructure Property Trust

28/09/2022

14/10/2022

6.56%

CA$0.07

Equity Lifestyle Properties Inc

29/09/2022

14/10/2022

3.43%

$0.41

Dream Industrial Real Estate Investment Trust

28/09/2022

14/10/2022

5.49%

CA$0.06

Derwent London PLC

08/09/2022

14/10/2022

4.98%

£0.24

Four Corners Property Trust Inc

29/09/2022

14/10/2022

5.87%

$0.33

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

28/09/2022

14/10/2022

5.82%

CA$0.05

JPMorgan European Growth & Income PLC

08/09/2022

14/10/2022

3.88%

£0.01

Regional REIT Ltd

01/09/2022

14/10/2022

10.63%

£0.17

Decisive Dividend Corp

28/09/2022

14/10/2022

5.82%

CA$0.03

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

29/09/2022

14/10/2022

10.57%

$0.56

Investcorp Credit Management BDC Inc

22/09/2022

14/10/2022

32.56%

$0.15

Foresight Group Holdings Ltd

18/08/2022

14/10/2022

7.05%

£0.10

Genel Energy PLC

15/09/2022

14/10/2022

0.00%

£0.05

Primoris Services Corp

29/09/2022

14/10/2022

0.20%

$0.06

Administradora de Fondos de Pensiones Habitat SA

11/10/2022

14/10/2022

6.59%

CLP 15

PageGroup PLC

01/09/2022

14/10/2022

12.98%

£0.32

First National Financial Corp

28/09/2022

14/10/2022

0.00%

CA$0.20

Telefonaktiebolaget L M Ericsson ADR

29/09/2022

14/10/2022

2.21%

$0.12

Tamarack Valley Energy Ltd

28/09/2022

14/10/2022

1.47%

CA$0.01

E Split Corp - Class A

28/09/2022

14/10/2022

9.37%

CA$0.13

Flowserve Corp

29/09/2022

14/10/2022

1.04%

$0.20

Granite Real Estate Investment Trust Unit

28/09/2022

14/10/2022

4.04%

CA$0.26

Ferro SA

19/09/2022

14/10/2022

11.15%

PLN 1.51

Real Estate Split Corp - Class A

28/09/2022

14/10/2022

16.44%

CA$0.13

Claros Mortgage Trust Inc

29/09/2022

14/10/2022

0.00%

$0.37

Paramount Group Inc

29/09/2022

14/10/2022

0.00%

$0.08

Bakkavor Group PLC

15/09/2022

14/10/2022

0.00%

£0.03

The North West Co Inc (Variable Voting)

28/09/2022

14/10/2022

3.01%

CA$0.38

Franchise Group Inc Class A

29/09/2022

14/10/2022

0.00%

$0.63

KBR Inc

14/09/2022

14/10/2022

1.92%

$0.12

RFA Financial Inc

28/09/2022

14/10/2022

7.43%

CA$0.15

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

28/09/2022

14/10/2022

6.06%

CA$0.17

Regal Rexnord Corp

29/09/2022

14/10/2022

0.67%

$0.35

MS Emerging Markets Debt Fund

29/09/2022

14/10/2022

7.68%

$0.12

Kite Realty Group Trust

06/10/2022

14/10/2022

4.60%

$0.22

Korn Ferry

22/09/2022

14/10/2022

3.63%

$0.15

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2022

14/10/2022

1.37%

€0.60

Fonterra Shareholders Fund

28/09/2022

14/10/2022

35.00%

NZ$0.15

Forterra PLC

22/09/2022

14/10/2022

2.36%

£0.05

Secure Waste Infrastructure Corp

28/09/2022

14/10/2022

1.47%

CA$0.01

AH Realty Trust Inc Series A

30/09/2022

14/10/2022

7.72%

$0.42

PrairieSky Royalty Ltd

28/09/2022

14/10/2022

3.31%

CA$0.12

Severfield PLC

08/09/2022

14/10/2022

0.00%

£0.02

Alvopetro Energy Ltd

28/09/2022

14/10/2022

8.37%

$0.08

Eagle Materials Inc

15/09/2022

14/10/2022

0.50%

$0.25

Granite Construction Inc

29/09/2022

14/10/2022

0.41%

$0.13

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

29/09/2022

14/10/2022

3.46%

A$1.08

Cousins Properties Inc

04/10/2022

14/10/2022

5.59%

$0.32

REV Group Inc

29/09/2022

14/10/2022

0.38%

$0.05

Kimball International Inc Class B

22/09/2022

14/10/2022

0.00%

$0.09

Parkland Corp

21/09/2022

14/10/2022

0.00%

CA$0.33

Spin Master Corp Shs

28/09/2022

14/10/2022

3.57%

$0.06

American Hotel Income Properties REIT LP

28/09/2022

14/10/2022

0.00%

$0.02

Beijer Ref AB Class B

10/10/2022

14/10/2022

1.09%

SEK 0.46

BRP Inc Shs

29/09/2022

14/10/2022

0.88%

$0.12

CES Energy Solutions Corp

28/09/2022

14/10/2022

1.23%

CA$0.02

Choice Hotels International Inc

30/09/2022

14/10/2022

1.03%

$0.24

Crombie Real Estate Investment Trust

28/09/2022

14/10/2022

5.57%

CA$0.07

HUB24 Ltd

12/09/2022

14/10/2022

0.77%

A$0.13

Morgan Stanley Emerging Markets Domestic Fund

29/09/2022

14/10/2022

10.28%

$0.07

Palace Capital PLC

22/09/2022

14/10/2022

8.50%

£0.04

Big Banc Split Corp

28/09/2022

14/10/2022

8.87%

CA$0.07

Braemar PLC

08/09/2022

14/10/2022

2.37%

£0.07

Cash Converters International Ltd Shs Dividend Access Fully Paid

21/09/2022

14/10/2022

7.39%

A$0.01

Element Fleet Management Corp

28/09/2022

14/10/2022

2.59%

$0.08

Epwin Group PLC

22/09/2022

14/10/2022

0.00%

£0.02

Skellerup Holdings Ltd

29/09/2022

14/10/2022

13.08%

€0.13

Urstadt Biddle Properties Inc

29/09/2022

14/10/2022

0.00%

$0.21

Valmont Industries Inc

22/09/2022

14/10/2022

0.72%

$0.55

Ag Growth International Inc

28/09/2022

14/10/2022

3.38%

CA$0.15

Alerus Financial Corp

29/09/2022

14/10/2022

3.45%

$0.18

Chelverton UK Dividend Trust

22/09/2022

14/10/2022

7.58%

£0.03

Doman Building Materials Group Ltd

28/09/2022

14/10/2022

5.90%

CA$0.14

Fonterra Co-operative Group Ltd

28/09/2022

14/10/2022

12.18%

NZ$0.08

Jadestone Energy PLC

29/09/2022

14/10/2022

0.00%

£0.01

Middlefield Real Estate Dividend ETF

28/09/2022

14/10/2022

6.90%

CA$0.08

PC Partner Group Ltd

22/09/2022

14/10/2022

7.44%

HK$0.80

Richards Group Inc

28/09/2022

14/10/2022

4.79%

CA$0.11

Shenzhen Investment Ltd

08/09/2022

14/10/2022

0.00%

HK$0.03

Sonic Automotive Inc Class A

14/09/2022

14/10/2022

2.37%

$0.25

Acadia Realty Trust

29/09/2022

14/10/2022

4.00%

$0.18

Alico Inc

29/09/2022

14/10/2022

0.45%

$0.50

Baltic Classifieds Group PLC

08/09/2022

14/10/2022

1.92%

£0.01

Benchmark Electronics Inc

29/09/2022

14/10/2022

1.08%

$0.17

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

03/10/2022

14/10/2022

11.43%

$0.55

Dexterra Group Inc

28/09/2022

14/10/2022

3.30%

CA$0.09

Keystone Law Group PLC

22/09/2022

14/10/2022

7.56%

£0.05

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

13.02%

R$1.19

Lasertec Corp ADR

29/06/2022

14/10/2022

0.99%

$0.09

Melcor Real Estate Investment Trust

28/09/2022

14/10/2022

0.00%

CA$0.04

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/09/2022

14/10/2022

8.41%

$0.53

Source Rock Royalties Ltd

28/09/2022

14/10/2022

7.98%

CA$0.02

China Aerospace International Holdings Ltd

15/09/2022

14/10/2022

0.00%

HK$0.01

CI Financial Corp

28/09/2022

14/10/2022

0.00%

CA$0.18

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/10/2022

14/10/2022

2.82%

R$16.44

Gamehost Inc

28/09/2022

14/10/2022

4.48%

CA$0.03

Pepper Money Ltd

14/09/2022

14/10/2022

17.56%

A$0.05

SoFi Weekly Income ETF

12/10/2022

14/10/2022

0.00%

$0.05

TCW Strategic Income

29/09/2022

14/10/2022

7.44%

$0.06

Tele2 AB Class A

10/10/2022

14/10/2022

3.20%

SEK 3.35

BSP Financial Group Ltd

23/09/2022

14/10/2022

6.93%

A$0.14

ESAB Corp

29/09/2022

14/10/2022

0.45%

$0.05

High Arctic Energy Services Inc - New

28/09/2022

14/10/2022

0.00%

CA$0.02

K-Bro Linen Inc

28/09/2022

14/10/2022

3.52%

CA$0.10

Morguard Real Estate Investment Trust

28/09/2022

14/10/2022

3.77%

CA$0.02

PPHE Hotel Group Ltd

15/09/2022

14/10/2022

2.24%

£0.03

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

29/09/2022

14/10/2022

14.88%

$0.39

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/09/2022

14/10/2022

8.82%

$0.56

Tenaga Nasional Bhd

29/09/2022

14/10/2022

3.76%

MYR 0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/10/2022

14/10/2022

6.00%

€0.33

Xenia Hotels & Resorts Inc

29/09/2022

14/10/2022

3.91%

$0.10

BayCom Corp

15/09/2022

14/10/2022

4.13%

$0.05

BEML Ltd

15/09/2022

14/10/2022

0.62%

₹2.50

Deka-Stiftungen Balance CF

13/10/2022

14/10/2022

3.41%

€0.35

Dream Impact Trust

28/09/2022

14/10/2022

0.00%

CA$0.13

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/10/2022

14/10/2022

3.67%

R$10.00

K & P International Holdings Ltd

15/09/2022

14/10/2022

14.97%

HK$0.06

Minto Apartment REIT

28/09/2022

14/10/2022

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/09/2022

14/10/2022

4.60%

CA$0.06

National Research Corp Class A

29/09/2022

14/10/2022

3.88%

$0.24

Pollard Banknote Ltd

28/09/2022

14/10/2022

1.12%

CA$0.04

Poznanska Korporacja Budowlana Pekabex SA

28/07/2022

14/10/2022

1.82%

PLN 0.20

Restore PLC

15/09/2022

14/10/2022

2.51%

£0.03

Roiserv Lifestyle Services Co Ltd - Class H

27/09/2022

14/10/2022

0.00%

HK$0.28

RT VIF Versicherung International Fonds A

13/10/2022

14/10/2022

4.39%

€1.20

Sailfish Royalty Corp

28/09/2022

14/10/2022

4.59%

CA$0.01

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

29/09/2022

14/10/2022

0.00%

A$0.60

Towne Bank

29/09/2022

14/10/2022

3.24%

$0.23

Trifast PLC

15/09/2022

14/10/2022

2.85%

£0.01

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/10/2022

14/10/2022

3.89%

$2.86

UniAusschüttung Konservativ net A

13/10/2022

14/10/2022

2.93%

€0.25

Urstadt Biddle Properties Inc Class A

29/09/2022

14/10/2022

0.00%

$0.24

29Metals Ltd

15/09/2022

14/10/2022

0.00%

A$0.02

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

12/10/2022

14/10/2022

3.19%

$0.00

Australian Unity Limited Hybrid Security

05/10/2022

14/10/2022

0.00%

A$1.06

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/10/2022

14/10/2022

13.94%

R$1.10

Bresco - Fundo DE Investimento Imobiliario

03/10/2022

14/10/2022

9.60%

R$0.70

China Overseas Property Holdings Ltd

26/09/2022

14/10/2022

5.50%

HK$0.04

Chubb Ltd BRDR

15/09/2022

14/10/2022

1.19%

R$1.08

Cryosite Ltd

15/09/2022

14/10/2022

0.00%

A$0.01

Delegat Group Ltd

29/09/2022

14/10/2022

5.02%

NZ$0.20

Dream Residential REIT Units

28/09/2022

14/10/2022

0.00%

$0.04

El Puerto de Liverpool SAB de CV Series C1

12/10/2022

14/10/2022

3.37%

MX$0.68

Equity Bancshares Inc A

29/09/2022

14/10/2022

1.68%

$0.10

Eternal Materials Co Ltd

29/09/2022

14/10/2022

1.50%

NT$0.50

Fator Verita Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

13.22%

R$1.00

Fundo de Investimento Imobiliario Caixa Cedae

03/10/2022

14/10/2022

13.62%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/10/2022

14/10/2022

7.00%

R$4.07

Gale Pacific Ltd

29/08/2022

14/10/2022

0.00%

A$0.01

GOP Properties Socimi SA

03/10/2022

14/10/2022

6.70%

€0.26

Hewlett Packard Enterprise Co BRDR

09/09/2022

14/10/2022

1.86%

R$0.62

Imperial Pacific Ltd

03/10/2022

14/10/2022

3.62%

A$0.06

Innolux Corp

29/09/2022

14/10/2022

3.85%

NT$1.14

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/10/2022

14/10/2022

14.36%

R$0.05

Lian Beng Group Ltd

06/10/2022

14/10/2022

0.00%

SGD 0.02

Mondi PLC ADR

25/08/2022

14/10/2022

3.00%

$0.45

Peet Ltd

16/09/2022

14/10/2022

6.03%

A$0.04

PHSC PLC

29/09/2022

14/10/2022

0.00%

£0.01

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2022

14/10/2022

5.71%

CA$0.13

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/10/2022

14/10/2022

11.57%

R$0.10

Robinson PLC

22/09/2022

14/10/2022

6.32%

£0.03

Softchoice Corp

28/09/2022

14/10/2022

0.00%

$0.09

Sound Equity Dividend Income ETF

11/10/2022

14/10/2022

0.98%

$0.03

Summit Industrial Income REIT

28/09/2022

14/10/2022

0.00%

CA$0.05

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/10/2022

14/10/2022

7.61%

$0.53

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

12/10/2022

14/10/2022

0.00%

$3.15

Vanguard Global Stock Index Fund USD Dist

30/09/2022

14/10/2022

1.21%

$0.49

XRF Scientific Ltd

29/09/2022

14/10/2022

2.82%

A$0.03

Aeon Motor Co Ltd

20/09/2022

14/10/2022

2.00%

NT$3.00

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

14/10/2022

0.00%

$0.05

Australian Unity Limited Hybrid Security

05/10/2022

14/10/2022

0.00%

A$1.02

BB Fundo Invest Imobiliario Progressivo

03/10/2022

14/10/2022

37.43%

R$26.69

BR Properties SA

03/10/2022

14/10/2022

0.00%

R$2,422.31

Braime Group PLC

29/09/2022

14/10/2022

1.15%

£0.05

Braime Group PLC Class A

29/09/2022

14/10/2022

2.46%

£0.05

Camau Trading JSC

14/09/2022

14/10/2022

0.00%

₫1,200

Canterbury Park Holding Corp

29/09/2022

14/10/2022

1.78%

$0.07

Coventry Group Ltd

29/09/2022

14/10/2022

0.00%

A$0.03

Dien Quang Group JSC

27/09/2022

14/10/2022

0.00%

₫500

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

28/09/2022

14/10/2022

6.44%

CA$0.13

El Puerto de Liverpool SAB de CV

12/10/2022

14/10/2022

3.28%

MX$0.68

Embelton Ltd

21/09/2022

14/10/2022

4.37%

A$0.20

FlexShares Core Select Bond Fund

07/10/2022

14/10/2022

0.00%

$0.04

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

29/09/2022

14/10/2022

0.00%

$0.47

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

06/10/2022

14/10/2022

8.05%

R$0.72

Fundo Invest Imobiliario The One

06/10/2022

14/10/2022

0.00%

R$0.92

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

03/10/2022

14/10/2022

14.21%

R$0.93

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/10/2022

14/10/2022

10.95%

R$0.11

Hauman Technologies Corp

20/09/2022

14/10/2022

0.00%

NT$1.00

Healthcare Special Opportunities Fund

28/09/2022

14/10/2022

4.03%

CA$0.06

Henry Boot PLC

29/09/2022

14/10/2022

4.47%

£0.03

HFCL Ltd

22/09/2022

14/10/2022

0.12%

₹0.18

Highcroft Investments PLC

15/09/2022

14/10/2022

0.00%

£0.23

IF Bancorp Inc

22/09/2022

14/10/2022

1.48%

$0.20

INDUS Realty Trust Inc

29/09/2022

14/10/2022

0.00%

$0.16

InvenTrust Properties Corp

29/09/2022

14/10/2022

3.13%

$0.21

IPEVO Corp

22/09/2022

14/10/2022

0.00%

NT$5.00

Iron Spark I Inc - Class A

06/10/2022

14/10/2022

0.00%

$0.05

JR Global REIT

29/06/2022

14/10/2022

0.00%

₩190

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/09/2022

14/10/2022

3.77%

R$6.02

Kinea Crédito Agro Fiagro Imobiliário

03/10/2022

14/10/2022

12.06%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/10/2022

14/10/2022

12.64%

R$0.37

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/10/2022

14/10/2022

9.67%

R$0.35

KIOCL Ltd

08/09/2022

14/10/2022

0.00%

₹0.79

KMC (Kuei Meng) International Inc

19/09/2022

14/10/2022

4.51%

NT$2.25

Lee Chi Enterprises Co Ltd

20/09/2022

14/10/2022

1.80%

NT$0.80

Link Administration Holdings Ltd

29/09/2022

14/10/2022

0.00%

A$0.08

London City Equities Ltd

03/10/2022

14/10/2022

3.52%

A$0.01

Lumax International Corp Ltd

29/09/2022

14/10/2022

4.58%

NT$1.00

Macromill Embrain Co Ltd

29/06/2022

14/10/2022

4.04%

₩170

Mainland Headwear Holdings Ltd

19/09/2022

14/10/2022

5.56%

HK$0.03

Mega First Corp Bhd

03/10/2022

14/10/2022

3.51%

MYR 0.04

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2022

14/10/2022

1.88%

R$0.45

Mercuries & Associates Ltd

08/09/2022

14/10/2022

2.07%

NT$0.99

Middlefield Global Dividend Growers ETF

28/09/2022

14/10/2022

3.61%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2022

14/10/2022

4.38%

CA$0.04

Middlefield Innovation Dividend ETF

28/09/2022

14/10/2022

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/09/2022

14/10/2022

2.50%

CA$0.05

Mori Hills Reit Investment Corp

28/07/2022

14/10/2022

4.53%

JP¥3,030

Motorola Solutions Inc Cedear

14/09/2022

14/10/2022

0.00%

ARS 0.16

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

07/10/2022

14/10/2022

0.00%

R$0.06

Niche-Tech Semiconductor Materials Ltd

22/08/2022

14/10/2022

0.00%

HK$0.00

Paisalo Digital Ltd

22/09/2022

14/10/2022

0.25%

₹0.05

Precious Metals & MNG TR

28/09/2022

14/10/2022

0.00%

CA$0.01

PT Reliance Sekuritas Indonesia Tbk

10/10/2022

14/10/2022

0.00%

IDR 9

Rainbow Childrens Medicare Ltd

07/09/2022

14/10/2022

0.24%

₹2.00

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/10/2022

14/10/2022

1.74%

R$0.40

S E A Holdings Ltd

21/09/2022

14/10/2022

3.59%

HK$0.02

San Far Property Ltd

21/09/2022

14/10/2022

8.80%

NT$0.68

Senheng New Retail Bhd

26/09/2022

14/10/2022

1.19%

MYR 0.01

SLB Development Ltd

06/10/2022

14/10/2022

0.00%

SGD 0.00

Sound Enhanced Fixed Income ETF

11/10/2022

14/10/2022

1.60%

$0.04

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

29/09/2022

14/10/2022

0.00%

A$0.44

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

29/09/2022

14/10/2022

0.00%

A$1.13

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

29/09/2022

14/10/2022

0.00%

A$0.10

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

29/09/2022

14/10/2022

0.00%

A$0.09

Stellar Bancorp Inc

28/09/2022

14/10/2022

1.66%

$0.13

Subaru Enterprise Co Ltd

28/07/2022

14/10/2022

2.18%

JP¥26

Sun-Sea Construction Corp

14/09/2022

14/10/2022

0.00%

NT$0.44

Sustainable Real Estate Dividend Fund Units

28/09/2022

14/10/2022

0.00%

CA$0.04

Suzhou Xianglou New Material Co Ltd Class A

14/10/2022

1.19%

CN¥0.72

Teaminvest Private Group Ltd

30/08/2022

14/10/2022

2.46%

A$0.02

Telefonaktiebolaget L M Ericsson Cedear

29/09/2022

14/10/2022

0.00%

ARS 0.06

Terra Firma Capital Corp

28/09/2022

14/10/2022

0.00%

$0.06

Thorn Group Ltd

05/10/2022

14/10/2022

0.00%

A$1.20

Titan Mining Corp

28/09/2022

14/10/2022

0.00%

$0.02

TPXimpact Holdings PLC

06/10/2022

14/10/2022

0.00%

£0.01

Tree Island Steel Ltd

28/09/2022

14/10/2022

2.32%

CA$0.05

Tyco International PLC Cedear

23/09/2022

14/10/2022

0.00%

ARS 0.18

UniAusschüttung Konservativ A

13/10/2022

14/10/2022

2.87%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/09/2022

14/10/2022

3.49%

€0.39

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/10/2022

14/10/2022

13.69%

R$0.15

Vident U.S. Bond Strategy ETF

12/10/2022

14/10/2022

0.00%

$0.11

Xp Corporate Macae Fundo Invest Imobiliario FII

03/10/2022

14/10/2022

0.00%

R$0.12

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All 326 dividends with pay date on 14 October 2022

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