Dividend Calendar 14 October 2022

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On 14 October 2022 339 securities pay a dividend.

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All 339 dividends with pay date on 14 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2022	14/10/2022	5.22%	$0.25
Main Street Capital Corp	06/10/2022	14/10/2022	8.57%	$0.22
W.P. Carey Inc	29/09/2022	14/10/2022	5.10%	$1.06
Mondelez International Inc	29/09/2022	14/10/2022	3.46%	$0.39
Innovative Industrial Properties Inc	29/09/2022	14/10/2022	13.28%	$1.80
Medtronic PLC	22/09/2022	14/10/2022	3.71%	$0.68
Alexandria Real Estate Equities Inc	29/09/2022	14/10/2022	5.94%	$1.18
Thermo Fisher Scientific Inc	14/09/2022	14/10/2022	0.43%	$0.30
Illinois Tool Works Inc	29/09/2022	14/10/2022	2.68%	$1.31
Agree Realty Corp	29/09/2022	14/10/2022	4.27%	$0.23
Trinity Capital Inc	29/09/2022	14/10/2022	12.11%	$0.60
Pembina Pipeline Corp	22/09/2022	14/10/2022	4.38%	CA$0.22
Leggett & Platt Inc	14/09/2022	14/10/2022	1.94%	$0.44
Franklin Resources Inc	29/09/2022	14/10/2022	4.23%	$0.29
Starwood Property Trust Inc	29/09/2022	14/10/2022	11.05%	$0.48
Keurig Dr Pepper Inc	29/09/2022	14/10/2022	3.10%	$0.20
Stellus Capital Investment Corp BDC	29/09/2022	14/10/2022	15.12%	$0.11
Republic Services Inc	30/09/2022	14/10/2022	1.28%	$0.50
ConocoPhillips	28/09/2022	14/10/2022	3.04%	$1.40
Nutrien Ltd	28/09/2022	14/10/2022	3.16%	$0.48
Horizon Technology Finance Corp	16/09/2022	14/10/2022	25.79%	$0.10
Blackstone Mortgage Trust Inc	29/09/2022	14/10/2022	10.29%	$0.62
Essential Properties Realty Trust Inc	29/09/2022	14/10/2022	4.02%	$0.27
Algonquin Power & Utilities Corp	28/09/2022	14/10/2022	4.27%	CA$0.18
Progressive Corp	06/10/2022	14/10/2022	6.99%	$0.10
Carlyle Secured Lending Inc	29/09/2022	14/10/2022	13.01%	$0.40
Essex Property Trust Inc	29/09/2022	14/10/2022	3.76%	$2.20
Monolithic Power Systems Inc	29/09/2022	14/10/2022	0.50%	$0.75
Apollo Commercial Real Estate Finance Inc	29/09/2022	14/10/2022	9.07%	$0.35
Broadstone Net Lease Inc	29/09/2022	14/10/2022	5.70%	$0.27
Texhong International Group Ltd	23/09/2022	14/10/2022	1.54%	HK$0.38
Exchange Income Corp	28/09/2022	14/10/2022	2.48%	CA$0.21
Ventas Inc	30/09/2022	14/10/2022	2.39%	$0.45
Cincinnati Financial Corp	15/09/2022	14/10/2022	2.29%	$0.69
Peyto Exploration & Development Corp	28/09/2022	14/10/2022	5.64%	CA$0.05
CareTrust REIT Inc	29/09/2022	14/10/2022	3.79%	$0.28
Quanta Services Inc	30/09/2022	14/10/2022	0.06%	$0.07
Spirit Realty Capital Inc	29/09/2022	14/10/2022	0.00%	$0.66
Motorola Solutions Inc	14/09/2022	14/10/2022	1.23%	$0.79
Equity Residential	23/09/2022	14/10/2022	4.27%	$0.63
Husqvarna AB Class B	10/10/2022	14/10/2022	2.31%	SEK 2.00
Standard Chartered PLC	11/08/2022	14/10/2022	2.32%	£0.03
KKR Real Estate Finance Trust Inc	29/09/2022	14/10/2022	15.22%	$0.43
Advanced Flower Capital Inc	29/09/2022	14/10/2022	5.49%	$0.56
Americold Realty Trust Inc	29/09/2022	14/10/2022	6.20%	$0.22
China Telecom Corp Ltd Class H	31/08/2022	14/10/2022	5.89%	HK$0.14
The York Water Co	29/09/2022	14/10/2022	3.10%	$0.19
Ralph Lauren Corp Class A	29/09/2022	14/10/2022	1.05%	$0.75
Sienna Senior Living Inc	28/09/2022	14/10/2022	4.22%	CA$0.08
National Fuel Gas Co	29/09/2022	14/10/2022	2.78%	$0.48
goeasy Ltd	28/09/2022	14/10/2022	2.51%	CA$0.91
Johnson Controls International PLC Registered Shares	23/09/2022	14/10/2022	1.14%	$0.35
Yamana Gold Inc	28/09/2022	14/10/2022	0.00%	$0.03
Dentsply Sirona Inc	29/09/2022	14/10/2022	6.40%	$0.13
EastGroup Properties Inc	29/09/2022	14/10/2022	3.14%	$1.25
Pizza Pizza Royalty Corp	28/09/2022	14/10/2022	7.33%	CA$0.07
Steel Dynamics Inc	29/09/2022	14/10/2022	0.86%	$0.34
NewLake Capital Partners Inc	29/09/2022	14/10/2022	11.31%	$0.37
Tele2 AB Class B	10/10/2022	14/10/2022	4.68%	SEK 3.35
Timbercreek Financial Corp	28/09/2022	14/10/2022	14.39%	CA$0.06
Canoe EIT Income Fund	21/09/2022	14/10/2022	6.93%	CA$0.10
BrightSpire Capital Inc Class A	29/09/2022	14/10/2022	11.26%	$0.20
Terreno Realty Corp	29/09/2022	14/10/2022	3.25%	$0.40
TBC Bank Group PLC	15/09/2022	14/10/2022	5.69%	£0.77
OR Royalties Inc	28/09/2022	14/10/2022	0.60%	$0.06
Sun Communities Inc	29/09/2022	14/10/2022	3.59%	$0.88
Chicago Atlantic Real Estate Finance Inc	29/09/2022	14/10/2022	18.19%	$0.47
Lincoln Electric Holdings Inc	29/09/2022	14/10/2022	1.22%	$0.56
Nexus Industrial REIT	28/09/2022	14/10/2022	8.00%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/09/2022	14/10/2022	8.70%	CA$0.06
Husqvarna AB Class A	10/10/2022	14/10/2022	2.30%	SEK 2.00
Safehold Inc	29/09/2022	14/10/2022	4.82%	$0.18
Equity Lifestyle Properties Inc	29/09/2022	14/10/2022	3.52%	$0.41
MTR Corp Ltd	24/08/2022	14/10/2022	3.96%	HK$0.42
Vital Infrastructure Property Trust	28/09/2022	14/10/2022	6.67%	CA$0.07
Derwent London PLC	08/09/2022	14/10/2022	4.70%	£0.24
Four Corners Property Trust Inc	29/09/2022	14/10/2022	5.86%	$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	5.78%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2022	14/10/2022	9.42%	$0.56
JPMorgan European Growth & Income PLC	08/09/2022	14/10/2022	3.81%	£0.01
Decisive Dividend Corp	28/09/2022	14/10/2022	5.87%	CA$0.03
Regional REIT Ltd	01/09/2022	14/10/2022	8.99%	£0.17
Foresight Group Holdings Ltd	18/08/2022	14/10/2022	6.39%	£0.10
Genel Energy PLC	15/09/2022	14/10/2022	0.00%	£0.05
Investcorp Credit Management BDC Inc	22/09/2022	14/10/2022	40.57%	$0.15
Primoris Services Corp	29/09/2022	14/10/2022	0.25%	$0.06
PageGroup PLC	01/09/2022	14/10/2022	7.27%	£0.32
Administradora de Fondos de Pensiones Habitat SA	11/10/2022	14/10/2022	7.40%	CLP 15
First National Financial Corp	28/09/2022	14/10/2022	0.00%	CA$0.20
Tamarack Valley Energy Ltd	28/09/2022	14/10/2022	1.28%	CA$0.01
Telefonaktiebolaget L M Ericsson ADR	29/09/2022	14/10/2022	1.32%	$0.12
Claros Mortgage Trust Inc	29/09/2022	14/10/2022	0.00%	$0.37
E Split Corp - Class A	28/09/2022	14/10/2022	8.73%	CA$0.13
Regal Rexnord Corp	29/09/2022	14/10/2022	0.67%	$0.35
Flowserve Corp	29/09/2022	14/10/2022	1.20%	$0.20
Granite Real Estate Investment Trust Unit	28/09/2022	14/10/2022	3.78%	CA$0.26
Real Estate Split Corp - Class A	28/09/2022	14/10/2022	15.61%	CA$0.13
The North West Co Inc (Variable Voting)	28/09/2022	14/10/2022	3.23%	CA$0.38
Ferro SA	19/09/2022	14/10/2022	7.69%	PLN 1.51
KBR Inc	14/09/2022	14/10/2022	1.97%	$0.12
Franchise Group Inc Class A	29/09/2022	14/10/2022	0.00%	$0.63
Bakkavor Group PLC	15/09/2022	14/10/2022	0.00%	£0.03
Paramount Group Inc	29/09/2022	14/10/2022	0.00%	$0.08
RFA Financial Inc	28/09/2022	14/10/2022	6.63%	CA$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2022	14/10/2022	7.87%	CA$0.17
Kite Realty Group Trust	06/10/2022	14/10/2022	4.30%	$0.22
Korn Ferry	22/09/2022	14/10/2022	3.33%	$0.15
MS Emerging Markets Debt Fund	29/09/2022	14/10/2022	7.59%	$0.12
Forterra PLC	22/09/2022	14/10/2022	2.81%	£0.05
Fonterra Shareholders Fund	28/09/2022	14/10/2022	34.40%	NZ$0.15
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2022	14/10/2022	1.29%	€0.60
AH Realty Trust Inc Series A	30/09/2022	14/10/2022	7.60%	$0.42
Eagle Materials Inc	15/09/2022	14/10/2022	0.48%	$0.25
PrairieSky Royalty Ltd	28/09/2022	14/10/2022	3.14%	CA$0.12
Secure Waste Infrastructure Corp	28/09/2022	14/10/2022	1.48%	CA$0.01
Alvopetro Energy Ltd	28/09/2022	14/10/2022	9.59%	$0.08
Granite Construction Inc	29/09/2022	14/10/2022	0.39%	$0.13
Severfield PLC	08/09/2022	14/10/2022	0.00%	£0.02
Cousins Properties Inc	04/10/2022	14/10/2022	4.76%	$0.32
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2022	14/10/2022	3.57%	A$1.08
REV Group Inc	29/09/2022	14/10/2022	0.38%	$0.05
Valmont Industries Inc	22/09/2022	14/10/2022	0.60%	$0.55
Beijer Ref AB Class B	10/10/2022	14/10/2022	1.20%	SEK 0.46
CES Energy Solutions Corp	28/09/2022	14/10/2022	1.23%	CA$0.02
Kimball International Inc Class B	22/09/2022	14/10/2022	0.00%	$0.09
Palace Capital PLC	22/09/2022	14/10/2022	8.87%	£0.04
Parkland Corp	21/09/2022	14/10/2022	0.00%	CA$0.33
Spin Master Corp Shs	28/09/2022	14/10/2022	2.59%	$0.06
American Hotel Income Properties REIT LP	28/09/2022	14/10/2022	0.00%	$0.02
Big Banc Split Corp	28/09/2022	14/10/2022	8.45%	CA$0.07
BRP Inc Shs	29/09/2022	14/10/2022	1.14%	$0.12
Cash Converters International Ltd Shs Dividend Access Fully Paid	21/09/2022	14/10/2022	7.25%	A$0.01
Chelverton UK Dividend Trust	22/09/2022	14/10/2022	7.25%	£0.03
Choice Hotels International Inc	30/09/2022	14/10/2022	1.01%	$0.24
Crombie Real Estate Investment Trust	28/09/2022	14/10/2022	6.57%	CA$0.07
HUB24 Ltd	12/09/2022	14/10/2022	0.80%	A$0.13
Ag Growth International Inc	28/09/2022	14/10/2022	2.63%	CA$0.15
Alerus Financial Corp	29/09/2022	14/10/2022	3.06%	$0.18
Braemar PLC	08/09/2022	14/10/2022	2.09%	£0.07
Doman Building Materials Group Ltd	28/09/2022	14/10/2022	5.49%	CA$0.14
Element Fleet Management Corp	28/09/2022	14/10/2022	2.22%	$0.08
Epwin Group PLC	22/09/2022	14/10/2022	0.00%	£0.02
Jadestone Energy PLC	29/09/2022	14/10/2022	0.00%	£0.01
Middlefield Real Estate Dividend ETF	28/09/2022	14/10/2022	6.67%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	29/09/2022	14/10/2022	10.16%	$0.07
Sonic Automotive Inc Class A	14/09/2022	14/10/2022	2.12%	$0.25
Urstadt Biddle Properties Inc	29/09/2022	14/10/2022	0.00%	$0.21
Baltic Classifieds Group PLC	08/09/2022	14/10/2022	2.00%	£0.01
Fonterra Co-operative Group Ltd	28/09/2022	14/10/2022	11.36%	NZ$0.08
Keystone Law Group PLC	22/09/2022	14/10/2022	6.55%	£0.05
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	12.53%	R$1.19
PC Partner Group Ltd	22/09/2022	14/10/2022	7.50%	HK$0.80
Pepper Money Ltd	14/09/2022	14/10/2022	17.60%	A$0.05
Shenzhen Investment Ltd	08/09/2022	14/10/2022	0.00%	HK$0.03
Skellerup Holdings Ltd	29/09/2022	14/10/2022	13.08%	€0.13
Acadia Realty Trust	29/09/2022	14/10/2022	3.57%	$0.18
Alico Inc	29/09/2022	14/10/2022	0.49%	$0.50
Benchmark Electronics Inc	29/09/2022	14/10/2022	0.76%	$0.17
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/10/2022	14/10/2022	10.53%	$0.55
China Aerospace International Holdings Ltd	15/09/2022	14/10/2022	0.00%	HK$0.01
Dexterra Group Inc	28/09/2022	14/10/2022	4.76%	CA$0.09
Lasertec Corp ADR	29/06/2022	14/10/2022	0.98%	$0.09
Melcor Real Estate Investment Trust	28/09/2022	14/10/2022	0.00%	CA$0.04
Richards Group Inc	28/09/2022	14/10/2022	4.79%	CA$0.11
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2022	14/10/2022	8.26%	$0.53
Source Rock Royalties Ltd	28/09/2022	14/10/2022	8.09%	CA$0.02
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	2.79%	R$16.44
Gamehost Inc	28/09/2022	14/10/2022	4.44%	CA$0.03
High Arctic Energy Services Inc - New	28/09/2022	14/10/2022	0.00%	CA$0.02
PPHE Hotel Group Ltd	15/09/2022	14/10/2022	2.44%	£0.03
SoFi Weekly Income ETF	12/10/2022	14/10/2022	0.00%	$0.05
TCW Strategic Income	29/09/2022	14/10/2022	7.54%	$0.06
Tele2 AB Class A	10/10/2022	14/10/2022	4.62%	SEK 3.35
Towne Bank	29/09/2022	14/10/2022	3.22%	$0.23
BSP Financial Group Ltd	23/09/2022	14/10/2022	6.87%	A$0.14
ESAB Corp	29/09/2022	14/10/2022	0.51%	$0.05
K-Bro Linen Inc	28/09/2022	14/10/2022	2.86%	CA$0.10
Morguard Real Estate Investment Trust	28/09/2022	14/10/2022	3.79%	CA$0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/09/2022	14/10/2022	12.00%	$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2022	14/10/2022	8.80%	$0.56
Tenaga Nasional Bhd	29/09/2022	14/10/2022	3.74%	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	3.27%	$0.10
29Metals Ltd	15/09/2022	14/10/2022	0.00%	A$0.02
BayCom Corp	15/09/2022	14/10/2022	3.91%	$0.05
BEML Ltd	15/09/2022	14/10/2022	0.54%	₹2.50
China Overseas Property Holdings Ltd	26/09/2022	14/10/2022	5.79%	HK$0.04
Deka-Stiftungen Balance CF	13/10/2022	14/10/2022	2.59%	€0.35
Dream Impact Trust	28/09/2022	14/10/2022	0.00%	CA$0.13
Equity Bancshares Inc A	29/09/2022	14/10/2022	1.75%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/10/2022	14/10/2022	3.70%	R$10.00
K & P International Holdings Ltd	15/09/2022	14/10/2022	15.19%	HK$0.06
Minto Apartment REIT	28/09/2022	14/10/2022	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/09/2022	14/10/2022	4.78%	CA$0.06
NRC Health Class A	29/09/2022	14/10/2022	3.36%	$0.24
Pollard Banknote Ltd	28/09/2022	14/10/2022	1.24%	CA$0.04
Poznanska Korporacja Budowlana Pekabex SA	28/07/2022	14/10/2022	2.04%	PLN 0.20
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2022	14/10/2022	5.64%	CA$0.13
Restore PLC	15/09/2022	14/10/2022	2.45%	£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	4.28%	€1.20
Sailfish Royalty Corp	28/09/2022	14/10/2022	4.98%	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
Trifast PLC	15/09/2022	14/10/2022	2.76%	£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/10/2022	14/10/2022	3.95%	$2.86
UniAusschüttung Konservativ net A	13/10/2022	14/10/2022	2.90%	€0.25
Urstadt Biddle Properties Inc Class A	29/09/2022	14/10/2022	0.00%	$0.24
Vanguard Global Stock Index Fund USD Dist	30/09/2022	14/10/2022	1.14%	$0.49
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2022	14/10/2022	3.16%	$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	16.92%	R$1.10
Bresco - Fundo DE Investimento Imobiliario	03/10/2022	14/10/2022	9.67%	R$0.70
Chubb Ltd BRDR	15/09/2022	14/10/2022	1.20%	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	5.39%	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	3.56%	MX$0.68
Eternal Materials Co Ltd	29/09/2022	14/10/2022	1.21%	NT$0.50
Fator Verita Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	13.24%	R$1.00
Fundo de Investimento Imobiliario Caixa Cedae	03/10/2022	14/10/2022	13.37%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/10/2022	14/10/2022	7.03%	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	6.74%	€0.26
Hewlett Packard Enterprise Co BRDR	09/09/2022	14/10/2022	1.02%	R$0.62
Imperial Pacific Ltd	03/10/2022	14/10/2022	3.70%	A$0.06
Innolux Corp	29/09/2022	14/10/2022	2.19%	NT$1.14
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/10/2022	14/10/2022	13.29%	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	3.39%	$0.45
Peet Ltd	16/09/2022	14/10/2022	7.35%	A$0.04
PHSC PLC	29/09/2022	14/10/2022	0.00%	£0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/10/2022	14/10/2022	11.66%	R$0.10
Robinson PLC	22/09/2022	14/10/2022	5.18%	£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	0.96%	$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	7.67%	$0.53
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	12/10/2022	14/10/2022	0.00%	$3.15
XRF Scientific Ltd	29/09/2022	14/10/2022	2.81%	A$0.03
Aeontek Co Ltd	20/09/2022	14/10/2022	2.16%	NT$3.00
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/10/2022	14/10/2022	0.00%	$0.05
Alaska Power & Telephone Co	29/09/2022	14/10/2022	2.28%	$0.61
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	46.81%	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	1.14%	£0.05
Braime Group PLC Class A	29/09/2022	14/10/2022	2.08%	£0.05
Calvin B. Taylor Bankshares Inc	29/09/2022	14/10/2022	2.95%	$0.33
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
China Shineway Pharmaceutical Group Ltd ADR	12/09/2022	14/10/2022	8.03%	$0.32
Citizens Bancorp of Virginia Inc	30/09/2022	14/10/2022	3.12%	$0.26
CNB Community Bancorp Inc	29/09/2022	14/10/2022	2.50%	$0.28
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	6.35%	CA$0.13
El Puerto de Liverpool SAB de CV	12/10/2022	14/10/2022	3.50%	MX$0.68
Embelton Ltd	21/09/2022	14/10/2022	4.24%	A$0.20
First Farmers and Merchants Corp	29/09/2022	14/10/2022	2.11%	$0.23
First Farmers Financial Corp	29/09/2022	14/10/2022	3.16%	$0.45
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	8.01%	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	0.00%	R$0.93
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/10/2022	14/10/2022	11.35%	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	4.20%	CA$0.06
Henry Boot PLC	29/09/2022	14/10/2022	5.00%	£0.03
HFCL Ltd	22/09/2022	14/10/2022	0.06%	₹0.18
Highcroft Investments PLC	15/09/2022	14/10/2022	0.00%	£0.23
IF Bancorp Inc	22/09/2022	14/10/2022	1.49%	$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	3.08%	$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	19.18%	₩190
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/09/2022	14/10/2022	3.71%	R$6.02
Kinea Crédito Agro Fiagro Imobiliário	03/10/2022	14/10/2022	14.15%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/10/2022	14/10/2022	12.54%	R$0.37
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/10/2022	14/10/2022	9.23%	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	4.57%	NT$2.25
Lee Chi Enterprises Co Ltd	20/09/2022	14/10/2022	1.99%	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	3.53%	A$0.01
Lumax International Corp Ltd	29/09/2022	14/10/2022	4.66%	NT$1.00
Macromill Embrain Co Ltd	29/06/2022	14/10/2022	4.07%	₩170
Mainland Headwear Holdings Ltd	19/09/2022	14/10/2022	5.16%	HK$0.03
Maxus Realty Trust Inc	29/09/2022	14/10/2022	5.70%	$0.60
Mega First Corp Bhd	03/10/2022	14/10/2022	3.62%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2022	14/10/2022	1.87%	R$0.45
Mercuries & Associates Ltd	08/09/2022	14/10/2022	2.23%	NT$0.99
Middlefield Global Dividend Growers ETF	28/09/2022	14/10/2022	3.25%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2022	14/10/2022	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	28/09/2022	14/10/2022	1.21%	CA$0.03
Middlefield US Equity Dividend ETF	28/09/2022	14/10/2022	11.69%	CA$0.05
Mori Hills Reit Investment Corp	28/07/2022	14/10/2022	4.79%	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
NagaCorp Ltd ADR	16/09/2022	14/10/2022	1.77%	$0.43
Niche-Tech Semiconductor Materials Ltd	22/08/2022	14/10/2022	0.00%	HK$0.00
Oregon Bancorp Inc	30/09/2022	14/10/2022	3.02%	$0.52
Paisalo Digital Ltd	22/09/2022	14/10/2022	0.20%	₹0.05
Pan Pacific International Holdings Corp ADR	29/06/2022	14/10/2022	1.06%	$0.04
Pontiac Bancorp Inc	29/09/2022	14/10/2022	2.21%	$2.00
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	0.22%	₹2.00
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/10/2022	14/10/2022	2.84%	R$0.40
S E A Holdings Ltd	21/09/2022	14/10/2022	4.00%	HK$0.02
San Far Property Ltd	21/09/2022	14/10/2022	9.25%	NT$0.68
Senheng New Retail Bhd	26/09/2022	14/10/2022	1.12%	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	1.59%	$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	1.65%	$0.13
Subaru Enterprise Co Ltd	28/07/2022	14/10/2022	2.22%	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	1.16%	CN¥0.72
SVB&T Corp	14/09/2022	14/10/2022	1.73%	$0.16
Teaminvest Private Group Ltd	30/08/2022	14/10/2022	2.60%	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	2.58%	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	2.84%	€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/09/2022	14/10/2022	3.58%	€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

5.22%

$0.25

Main Street Capital Corp

06/10/2022

14/10/2022

8.57%

$0.22

W.P. Carey Inc

29/09/2022

14/10/2022

5.10%

$1.06

Mondelez International Inc

29/09/2022

14/10/2022

3.46%

$0.39

Innovative Industrial Properties Inc

29/09/2022

14/10/2022

13.28%

$1.80

Medtronic PLC

22/09/2022

14/10/2022

3.71%

$0.68

Alexandria Real Estate Equities Inc

29/09/2022

14/10/2022

5.94%

$1.18

Thermo Fisher Scientific Inc

14/09/2022

14/10/2022

0.43%

$0.30

Illinois Tool Works Inc

29/09/2022

14/10/2022

2.68%

$1.31

Agree Realty Corp

29/09/2022

14/10/2022

4.27%

$0.23

Trinity Capital Inc

29/09/2022

14/10/2022

12.11%

$0.60

Pembina Pipeline Corp

22/09/2022

14/10/2022

4.38%

CA$0.22

Leggett & Platt Inc

14/09/2022

14/10/2022

1.94%

$0.44

Franklin Resources Inc

29/09/2022

14/10/2022

4.23%

$0.29

Starwood Property Trust Inc

29/09/2022

14/10/2022

11.05%

$0.48

Keurig Dr Pepper Inc

29/09/2022

14/10/2022

3.10%

$0.20

Stellus Capital Investment Corp BDC

29/09/2022

14/10/2022

15.12%

$0.11

Republic Services Inc

30/09/2022

14/10/2022

1.28%

$0.50

ConocoPhillips

28/09/2022

14/10/2022

3.04%

$1.40

Nutrien Ltd

28/09/2022

14/10/2022

3.16%

$0.48

Horizon Technology Finance Corp

16/09/2022

14/10/2022

25.79%

$0.10

Blackstone Mortgage Trust Inc

29/09/2022

14/10/2022

10.29%

$0.62

Essential Properties Realty Trust Inc

29/09/2022

14/10/2022

4.02%

$0.27

Algonquin Power & Utilities Corp

28/09/2022

14/10/2022

4.27%

CA$0.18

Progressive Corp

06/10/2022

14/10/2022

6.99%

$0.10

Carlyle Secured Lending Inc

29/09/2022

14/10/2022

13.01%

$0.40

Essex Property Trust Inc

29/09/2022

14/10/2022

3.76%

$2.20

Monolithic Power Systems Inc

29/09/2022

14/10/2022

0.50%

$0.75

Apollo Commercial Real Estate Finance Inc

29/09/2022

14/10/2022

9.07%

$0.35

Broadstone Net Lease Inc

29/09/2022

14/10/2022

5.70%

$0.27

Texhong International Group Ltd

23/09/2022

14/10/2022

1.54%

HK$0.38

Exchange Income Corp

28/09/2022

14/10/2022

2.48%

CA$0.21

Ventas Inc

30/09/2022

14/10/2022

2.39%

$0.45

Cincinnati Financial Corp

15/09/2022

14/10/2022

2.29%

$0.69

Peyto Exploration & Development Corp

28/09/2022

14/10/2022

5.64%

CA$0.05

CareTrust REIT Inc

29/09/2022

14/10/2022

3.79%

$0.28

Quanta Services Inc

30/09/2022

14/10/2022

0.06%

$0.07

Spirit Realty Capital Inc

29/09/2022

14/10/2022

0.00%

$0.66

Motorola Solutions Inc

14/09/2022

14/10/2022

1.23%

$0.79

Equity Residential

23/09/2022

14/10/2022

4.27%

$0.63

Husqvarna AB Class B

10/10/2022

14/10/2022

2.31%

SEK 2.00

Standard Chartered PLC

11/08/2022

14/10/2022

2.32%

£0.03

KKR Real Estate Finance Trust Inc

29/09/2022

14/10/2022

15.22%

$0.43

Advanced Flower Capital Inc

29/09/2022

14/10/2022

5.49%

$0.56

Americold Realty Trust Inc

29/09/2022

14/10/2022

6.20%

$0.22

China Telecom Corp Ltd Class H

31/08/2022

14/10/2022

5.89%

HK$0.14

The York Water Co

29/09/2022

14/10/2022

3.10%

$0.19

Ralph Lauren Corp Class A

29/09/2022

14/10/2022

1.05%

$0.75

Sienna Senior Living Inc

28/09/2022

14/10/2022

4.22%

CA$0.08

National Fuel Gas Co

29/09/2022

14/10/2022

2.78%

$0.48

goeasy Ltd

28/09/2022

14/10/2022

2.51%

CA$0.91

Johnson Controls International PLC Registered Shares

23/09/2022

14/10/2022

1.14%

$0.35

Yamana Gold Inc

28/09/2022

14/10/2022

0.00%

$0.03

Dentsply Sirona Inc

29/09/2022

14/10/2022

6.40%

$0.13

EastGroup Properties Inc

29/09/2022

14/10/2022

3.14%

$1.25

Pizza Pizza Royalty Corp

28/09/2022

14/10/2022

7.33%

CA$0.07

Steel Dynamics Inc

29/09/2022

14/10/2022

0.86%

$0.34

NewLake Capital Partners Inc

29/09/2022

14/10/2022

11.31%

$0.37

Tele2 AB Class B

10/10/2022

14/10/2022

4.68%

SEK 3.35

Timbercreek Financial Corp

28/09/2022

14/10/2022

14.39%

CA$0.06

Canoe EIT Income Fund

21/09/2022

14/10/2022

6.93%

CA$0.10

BrightSpire Capital Inc Class A

29/09/2022

14/10/2022

11.26%

$0.20

Terreno Realty Corp

29/09/2022

14/10/2022

3.25%

$0.40

TBC Bank Group PLC

15/09/2022

14/10/2022

5.69%

£0.77

OR Royalties Inc

28/09/2022

14/10/2022

0.60%

$0.06

Sun Communities Inc

29/09/2022

14/10/2022

3.59%

$0.88

Chicago Atlantic Real Estate Finance Inc

29/09/2022

14/10/2022

18.19%

$0.47

Lincoln Electric Holdings Inc

29/09/2022

14/10/2022

1.22%

$0.56

Nexus Industrial REIT

28/09/2022

14/10/2022

8.00%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/09/2022

14/10/2022

8.70%

CA$0.06

Husqvarna AB Class A

10/10/2022

14/10/2022

2.30%

SEK 2.00

Safehold Inc

29/09/2022

14/10/2022

4.82%

$0.18

Equity Lifestyle Properties Inc

29/09/2022

14/10/2022

3.52%

$0.41

MTR Corp Ltd

24/08/2022

14/10/2022

3.96%

HK$0.42

Vital Infrastructure Property Trust

28/09/2022

14/10/2022

6.67%

CA$0.07

Derwent London PLC

08/09/2022

14/10/2022

4.70%

£0.24

Four Corners Property Trust Inc

29/09/2022

14/10/2022

5.86%

$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

5.78%

CA$0.05

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

29/09/2022

14/10/2022

9.42%

$0.56

JPMorgan European Growth & Income PLC

08/09/2022

14/10/2022

3.81%

£0.01

Decisive Dividend Corp

28/09/2022

14/10/2022

5.87%

CA$0.03

Regional REIT Ltd

01/09/2022

14/10/2022

8.99%

£0.17

Foresight Group Holdings Ltd

18/08/2022

14/10/2022

6.39%

£0.10

Genel Energy PLC

15/09/2022

14/10/2022

0.00%

£0.05

Investcorp Credit Management BDC Inc

22/09/2022

14/10/2022

40.57%

$0.15

Primoris Services Corp

29/09/2022

14/10/2022

0.25%

$0.06

PageGroup PLC

01/09/2022

14/10/2022

7.27%

£0.32

Administradora de Fondos de Pensiones Habitat SA

11/10/2022

14/10/2022

7.40%

CLP 15

First National Financial Corp

28/09/2022

14/10/2022

0.00%

CA$0.20

Tamarack Valley Energy Ltd

28/09/2022

14/10/2022

1.28%

CA$0.01

Telefonaktiebolaget L M Ericsson ADR

29/09/2022

14/10/2022

1.32%

$0.12

Claros Mortgage Trust Inc

29/09/2022

14/10/2022

0.00%

$0.37

E Split Corp - Class A

28/09/2022

14/10/2022

8.73%

CA$0.13

Regal Rexnord Corp

29/09/2022

14/10/2022

0.67%

$0.35

Flowserve Corp

29/09/2022

14/10/2022

1.20%

$0.20

Granite Real Estate Investment Trust Unit

28/09/2022

14/10/2022

3.78%

CA$0.26

Real Estate Split Corp - Class A

28/09/2022

14/10/2022

15.61%

CA$0.13

The North West Co Inc (Variable Voting)

28/09/2022

14/10/2022

3.23%

CA$0.38

Ferro SA

19/09/2022

14/10/2022

7.69%

PLN 1.51

KBR Inc

14/09/2022

14/10/2022

1.97%

$0.12

Franchise Group Inc Class A

29/09/2022

14/10/2022

0.00%

$0.63

Bakkavor Group PLC

15/09/2022

14/10/2022

0.00%

£0.03

Paramount Group Inc

29/09/2022

14/10/2022

0.00%

$0.08

RFA Financial Inc

28/09/2022

14/10/2022

6.63%

CA$0.15

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

28/09/2022

14/10/2022

7.87%

CA$0.17

Kite Realty Group Trust

06/10/2022

14/10/2022

4.30%

$0.22

Korn Ferry

22/09/2022

14/10/2022

3.33%

$0.15

MS Emerging Markets Debt Fund

29/09/2022

14/10/2022

7.59%

$0.12

Forterra PLC

22/09/2022

14/10/2022

2.81%

£0.05

Fonterra Shareholders Fund

28/09/2022

14/10/2022

34.40%

NZ$0.15

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2022

14/10/2022

1.29%

€0.60

AH Realty Trust Inc Series A

30/09/2022

14/10/2022

7.60%

$0.42

Eagle Materials Inc

15/09/2022

14/10/2022

0.48%

$0.25

PrairieSky Royalty Ltd

28/09/2022

14/10/2022

3.14%

CA$0.12

Secure Waste Infrastructure Corp

28/09/2022

14/10/2022

1.48%

CA$0.01

Alvopetro Energy Ltd

28/09/2022

14/10/2022

9.59%

$0.08

Granite Construction Inc

29/09/2022

14/10/2022

0.39%

$0.13

Severfield PLC

08/09/2022

14/10/2022

0.00%

£0.02

Cousins Properties Inc

04/10/2022

14/10/2022

4.76%

$0.32

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

29/09/2022

14/10/2022

3.57%

A$1.08

REV Group Inc

29/09/2022

14/10/2022

0.38%

$0.05

Valmont Industries Inc

22/09/2022

14/10/2022

0.60%

$0.55

Beijer Ref AB Class B

10/10/2022

14/10/2022

1.20%

SEK 0.46

CES Energy Solutions Corp

28/09/2022

14/10/2022

1.23%

CA$0.02

Kimball International Inc Class B

22/09/2022

14/10/2022

0.00%

$0.09

Palace Capital PLC

22/09/2022

14/10/2022

8.87%

£0.04

Parkland Corp

21/09/2022

14/10/2022

0.00%

CA$0.33

Spin Master Corp Shs

28/09/2022

14/10/2022

2.59%

$0.06

American Hotel Income Properties REIT LP

28/09/2022

14/10/2022

0.00%

$0.02

Big Banc Split Corp

28/09/2022

14/10/2022

8.45%

CA$0.07

BRP Inc Shs

29/09/2022

14/10/2022

1.14%

$0.12

Cash Converters International Ltd Shs Dividend Access Fully Paid

21/09/2022

14/10/2022

7.25%

A$0.01

Chelverton UK Dividend Trust

22/09/2022

14/10/2022

7.25%

£0.03

Choice Hotels International Inc

30/09/2022

14/10/2022

1.01%

$0.24

Crombie Real Estate Investment Trust

28/09/2022

14/10/2022

6.57%

CA$0.07

HUB24 Ltd

12/09/2022

14/10/2022

0.80%

A$0.13

Ag Growth International Inc

28/09/2022

14/10/2022

2.63%

CA$0.15

Alerus Financial Corp

29/09/2022

14/10/2022

3.06%

$0.18

Braemar PLC

08/09/2022

14/10/2022

2.09%

£0.07

Doman Building Materials Group Ltd

28/09/2022

14/10/2022

5.49%

CA$0.14

Element Fleet Management Corp

28/09/2022

14/10/2022

2.22%

$0.08

Epwin Group PLC

22/09/2022

14/10/2022

0.00%

£0.02

Jadestone Energy PLC

29/09/2022

14/10/2022

0.00%

£0.01

Middlefield Real Estate Dividend ETF

28/09/2022

14/10/2022

6.67%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

29/09/2022

14/10/2022

10.16%

$0.07

Sonic Automotive Inc Class A

14/09/2022

14/10/2022

2.12%

$0.25

Urstadt Biddle Properties Inc

29/09/2022

14/10/2022

0.00%

$0.21

Baltic Classifieds Group PLC

08/09/2022

14/10/2022

2.00%

£0.01

Fonterra Co-operative Group Ltd

28/09/2022

14/10/2022

11.36%

NZ$0.08

Keystone Law Group PLC

22/09/2022

14/10/2022

6.55%

£0.05

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

12.53%

R$1.19

PC Partner Group Ltd

22/09/2022

14/10/2022

7.50%

HK$0.80

Pepper Money Ltd

14/09/2022

14/10/2022

17.60%

A$0.05

Shenzhen Investment Ltd

08/09/2022

14/10/2022

0.00%

HK$0.03

Skellerup Holdings Ltd

29/09/2022

14/10/2022

13.08%

€0.13

Acadia Realty Trust

29/09/2022

14/10/2022

3.57%

$0.18

Alico Inc

29/09/2022

14/10/2022

0.49%

$0.50

Benchmark Electronics Inc

29/09/2022

14/10/2022

0.76%

$0.17

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

03/10/2022

14/10/2022

10.53%

$0.55

China Aerospace International Holdings Ltd

15/09/2022

14/10/2022

0.00%

HK$0.01

Dexterra Group Inc

28/09/2022

14/10/2022

4.76%

CA$0.09

Lasertec Corp ADR

29/06/2022

14/10/2022

0.98%

$0.09

Melcor Real Estate Investment Trust

28/09/2022

14/10/2022

0.00%

CA$0.04

Richards Group Inc

28/09/2022

14/10/2022

4.79%

CA$0.11

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

29/09/2022

14/10/2022

8.26%

$0.53

Source Rock Royalties Ltd

28/09/2022

14/10/2022

8.09%

CA$0.02

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

2.79%

R$16.44

Gamehost Inc

28/09/2022

14/10/2022

4.44%

CA$0.03

High Arctic Energy Services Inc - New

28/09/2022

14/10/2022

0.00%

CA$0.02

PPHE Hotel Group Ltd

15/09/2022

14/10/2022

2.44%

£0.03

SoFi Weekly Income ETF

12/10/2022

14/10/2022

0.00%

$0.05

TCW Strategic Income

29/09/2022

14/10/2022

7.54%

$0.06

Tele2 AB Class A

10/10/2022

14/10/2022

4.62%

SEK 3.35

Towne Bank

29/09/2022

14/10/2022

3.22%

$0.23

BSP Financial Group Ltd

23/09/2022

14/10/2022

6.87%

A$0.14

ESAB Corp

29/09/2022

14/10/2022

0.51%

$0.05

K-Bro Linen Inc

28/09/2022

14/10/2022

2.86%

CA$0.10

Morguard Real Estate Investment Trust

28/09/2022

14/10/2022

3.79%

CA$0.02

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

29/09/2022

14/10/2022

12.00%

$0.39

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

29/09/2022

14/10/2022

8.80%

$0.56

Tenaga Nasional Bhd

29/09/2022

14/10/2022

3.74%

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

3.27%

$0.10

29Metals Ltd

15/09/2022

14/10/2022

0.00%

A$0.02

BayCom Corp

15/09/2022

14/10/2022

3.91%

$0.05

BEML Ltd

15/09/2022

14/10/2022

0.54%

₹2.50

China Overseas Property Holdings Ltd

26/09/2022

14/10/2022

5.79%

HK$0.04

Deka-Stiftungen Balance CF

13/10/2022

14/10/2022

2.59%

€0.35

Dream Impact Trust

28/09/2022

14/10/2022

0.00%

CA$0.13

Equity Bancshares Inc A

29/09/2022

14/10/2022

1.75%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/10/2022

14/10/2022

3.70%

R$10.00

K & P International Holdings Ltd

15/09/2022

14/10/2022

15.19%

HK$0.06

Minto Apartment REIT

28/09/2022

14/10/2022

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/09/2022

14/10/2022

4.78%

CA$0.06

NRC Health Class A

29/09/2022

14/10/2022

3.36%

$0.24

Pollard Banknote Ltd

28/09/2022

14/10/2022

1.24%

CA$0.04

Poznanska Korporacja Budowlana Pekabex SA

28/07/2022

14/10/2022

2.04%

PLN 0.20

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2022

14/10/2022

5.64%

CA$0.13

Restore PLC

15/09/2022

14/10/2022

2.45%

£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

4.28%

€1.20

Sailfish Royalty Corp

28/09/2022

14/10/2022

4.98%

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

Trifast PLC

15/09/2022

14/10/2022

2.76%

£0.01

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

11/10/2022

14/10/2022

3.95%

$2.86

UniAusschüttung Konservativ net A

13/10/2022

14/10/2022

2.90%

€0.25

Urstadt Biddle Properties Inc Class A

29/09/2022

14/10/2022

0.00%

$0.24

Vanguard Global Stock Index Fund USD Dist

30/09/2022

14/10/2022

1.14%

$0.49

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

12/10/2022

14/10/2022

3.16%

$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

16.92%

R$1.10

Bresco - Fundo DE Investimento Imobiliario

03/10/2022

14/10/2022

9.67%

R$0.70

Chubb Ltd BRDR

15/09/2022

14/10/2022

1.20%

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

5.39%

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

3.56%

MX$0.68

Eternal Materials Co Ltd

29/09/2022

14/10/2022

1.21%

NT$0.50

Fator Verita Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

13.24%

R$1.00

Fundo de Investimento Imobiliario Caixa Cedae

03/10/2022

14/10/2022

13.37%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/10/2022

14/10/2022

7.03%

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

6.74%

€0.26

Hewlett Packard Enterprise Co BRDR

09/09/2022

14/10/2022

1.02%

R$0.62

Imperial Pacific Ltd

03/10/2022

14/10/2022

3.70%

A$0.06

Innolux Corp

29/09/2022

14/10/2022

2.19%

NT$1.14

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/10/2022

14/10/2022

13.29%

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

3.39%

$0.45

Peet Ltd

16/09/2022

14/10/2022

7.35%

A$0.04

PHSC PLC

29/09/2022

14/10/2022

0.00%

£0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/10/2022

14/10/2022

11.66%

R$0.10

Robinson PLC

22/09/2022

14/10/2022

5.18%

£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

0.96%

$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

7.67%

$0.53

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

12/10/2022

14/10/2022

0.00%

$3.15

XRF Scientific Ltd

29/09/2022

14/10/2022

2.81%

A$0.03

Aeontek Co Ltd

20/09/2022

14/10/2022

2.16%

NT$3.00

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

14/10/2022

0.00%

$0.05

Alaska Power & Telephone Co

29/09/2022

14/10/2022

2.28%

$0.61

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

46.81%

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

1.14%

£0.05

Braime Group PLC Class A

29/09/2022

14/10/2022

2.08%

£0.05

Calvin B. Taylor Bankshares Inc

29/09/2022

14/10/2022

2.95%

$0.33

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

China Shineway Pharmaceutical Group Ltd ADR

12/09/2022

14/10/2022

8.03%

$0.32

Citizens Bancorp of Virginia Inc

30/09/2022

14/10/2022

3.12%

$0.26

CNB Community Bancorp Inc

29/09/2022

14/10/2022

2.50%

$0.28

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

6.35%

CA$0.13

El Puerto de Liverpool SAB de CV

12/10/2022

14/10/2022

3.50%

MX$0.68

Embelton Ltd

21/09/2022

14/10/2022

4.24%

A$0.20

First Farmers and Merchants Corp

29/09/2022

14/10/2022

2.11%

$0.23

First Farmers Financial Corp

29/09/2022

14/10/2022

3.16%

$0.45

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

8.01%

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

0.00%

R$0.93

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/10/2022

14/10/2022

11.35%

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

4.20%

CA$0.06

Henry Boot PLC

29/09/2022

14/10/2022

5.00%

£0.03

HFCL Ltd

22/09/2022

14/10/2022

0.06%

₹0.18

Highcroft Investments PLC

15/09/2022

14/10/2022

0.00%

£0.23

IF Bancorp Inc

22/09/2022

14/10/2022

1.49%

$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

3.08%

$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

19.18%

₩190

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

08/09/2022

14/10/2022

3.71%

R$6.02

Kinea Crédito Agro Fiagro Imobiliário

03/10/2022

14/10/2022

14.15%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/10/2022

14/10/2022

12.54%

R$0.37

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/10/2022

14/10/2022

9.23%

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

4.57%

NT$2.25

Lee Chi Enterprises Co Ltd

20/09/2022

14/10/2022

1.99%

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

3.53%

A$0.01

Lumax International Corp Ltd

29/09/2022

14/10/2022

4.66%

NT$1.00

Macromill Embrain Co Ltd

29/06/2022

14/10/2022

4.07%

₩170

Mainland Headwear Holdings Ltd

19/09/2022

14/10/2022

5.16%

HK$0.03

Maxus Realty Trust Inc

29/09/2022

14/10/2022

5.70%

$0.60

Mega First Corp Bhd

03/10/2022

14/10/2022

3.62%

MYR 0.04

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

14/09/2022

14/10/2022

1.87%

R$0.45

Mercuries & Associates Ltd

08/09/2022

14/10/2022

2.23%

NT$0.99

Middlefield Global Dividend Growers ETF

28/09/2022

14/10/2022

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2022

14/10/2022

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

28/09/2022

14/10/2022

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

28/09/2022

14/10/2022

11.69%

CA$0.05

Mori Hills Reit Investment Corp

28/07/2022

14/10/2022

4.79%

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

NagaCorp Ltd ADR

16/09/2022

14/10/2022

1.77%

$0.43

Niche-Tech Semiconductor Materials Ltd

22/08/2022

14/10/2022

0.00%

HK$0.00

Oregon Bancorp Inc

30/09/2022

14/10/2022

3.02%

$0.52

Paisalo Digital Ltd

22/09/2022

14/10/2022

0.20%

₹0.05

Pan Pacific International Holdings Corp ADR

29/06/2022

14/10/2022

1.06%

$0.04

Pontiac Bancorp Inc

29/09/2022

14/10/2022

2.21%

$2.00

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

0.22%

₹2.00

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/10/2022

14/10/2022

2.84%

R$0.40

S E A Holdings Ltd

21/09/2022

14/10/2022

4.00%

HK$0.02

San Far Property Ltd

21/09/2022

14/10/2022

9.25%

NT$0.68

Senheng New Retail Bhd

26/09/2022

14/10/2022

1.12%

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

1.59%

$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

1.65%

$0.13

Subaru Enterprise Co Ltd

28/07/2022

14/10/2022

2.22%

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

1.16%

CN¥0.72

SVB&T Corp

14/09/2022

14/10/2022

1.73%

$0.16

Teaminvest Private Group Ltd

30/08/2022

14/10/2022

2.60%

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

2.58%

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

2.84%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/09/2022

14/10/2022

3.58%

€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 339 dividends with pay date on 14 October 2022

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