Dividend Calendar 14 October 2022

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On 14 October 2022 344 securities pay a dividend.

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All 344 dividends with pay date on 14 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2022	14/10/2022	5.29%	$0.25
Main Street Capital Corp	06/10/2022	14/10/2022	7.67%	$0.22
W.P. Carey Inc	29/09/2022	14/10/2022	5.45%	$1.06
Mondelez International Inc	29/09/2022	14/10/2022	3.33%	$0.39
Innovative Industrial Properties Inc	29/09/2022	14/10/2022	13.34%	$1.80
Medtronic PLC	22/09/2022	14/10/2022	3.12%	$0.68
Alexandria Real Estate Equities Inc	29/09/2022	14/10/2022	5.43%	$1.18
Thermo Fisher Scientific Inc	14/09/2022	14/10/2022	0.32%	$0.30
Illinois Tool Works Inc	29/09/2022	14/10/2022	2.56%	$1.31
Agree Realty Corp	29/09/2022	14/10/2022	4.47%	$0.23
Trinity Capital Inc	29/09/2022	14/10/2022	10.95%	$0.60
Pembina Pipeline Corp	22/09/2022	14/10/2022	4.40%	CA$0.22
Starwood Property Trust Inc	29/09/2022	14/10/2022	12.09%	$0.48
Leggett & Platt Inc	14/09/2022	14/10/2022	2.19%	$0.44
Franklin Templeton Inc	29/09/2022	14/10/2022	4.08%	$0.29
Keurig Dr Pepper Inc	29/09/2022	14/10/2022	2.82%	$0.20
Stellus Capital Investment Corp BDC	29/09/2022	14/10/2022	11.43%	$0.11
Republic Services Inc	30/09/2022	14/10/2022	1.20%	$0.50
ConocoPhillips	28/09/2022	14/10/2022	2.71%	$1.40
Nutrien Ltd	28/09/2022	14/10/2022	2.78%	$0.48
Horizon Technology Finance Corp	16/09/2022	14/10/2022	22.46%	$0.10
Blackstone Mortgage Trust Inc	29/09/2022	14/10/2022	13.36%	$0.62
Progressive Corp	06/10/2022	14/10/2022	6.25%	$0.10
Essential Properties Realty Trust Inc	29/09/2022	14/10/2022	4.26%	$0.27
Algonquin Power & Utilities Corp	28/09/2022	14/10/2022	4.68%	CA$0.18
Carlyle Secured Lending Inc	29/09/2022	14/10/2022	12.11%	$0.40
Monolithic Power Systems Inc	29/09/2022	14/10/2022	0.70%	$0.75
Essex Property Trust Inc	29/09/2022	14/10/2022	3.79%	$2.20
Broadstone Net Lease Inc	29/09/2022	14/10/2022	5.60%	$0.27
Apollo Commercial Real Estate Finance Inc	29/09/2022	14/10/2022	14.53%	$0.35
Texhong International Group Ltd	23/09/2022	14/10/2022	1.61%	HK$0.38
Exchange Income Corp	28/09/2022	14/10/2022	2.50%	CA$0.21
Ventas Inc	30/09/2022	14/10/2022	2.32%	$0.45
Peyto Exploration & Development Corp	28/09/2022	14/10/2022	5.59%	CA$0.05
CareTrust REIT Inc	29/09/2022	14/10/2022	4.09%	$0.28
Cincinnati Financial Corp	15/09/2022	14/10/2022	2.26%	$0.69
Equity Residential	23/09/2022	14/10/2022	4.38%	$0.63
Quanta Services Inc	30/09/2022	14/10/2022	0.08%	$0.07
Motorola Solutions Inc	14/09/2022	14/10/2022	1.08%	$0.79
Spirit Realty Capital Inc	29/09/2022	14/10/2022	0.00%	$0.66
Husqvarna AB Class B	10/10/2022	14/10/2022	2.59%	SEK 2.00
Standard Chartered PLC	11/08/2022	14/10/2022	2.35%	£0.03
KKR Real Estate Finance Trust Inc	29/09/2022	14/10/2022	5.26%	$0.43
Advanced Flower Capital Inc	29/09/2022	14/10/2022	5.60%	$0.56
The York Water Co	29/09/2022	14/10/2022	2.75%	$0.19
Americold Realty Trust Inc	29/09/2022	14/10/2022	6.29%	$0.22
China Telecom Corp Ltd Class H	31/08/2022	14/10/2022	6.25%	HK$0.14
Ralph Lauren Corp Class A	29/09/2022	14/10/2022	1.21%	$0.75
National Fuel Gas Co	29/09/2022	14/10/2022	2.68%	$0.48
Sienna Senior Living Inc	28/09/2022	14/10/2022	4.56%	CA$0.08
Johnson Controls International PLC Registered Shares	23/09/2022	14/10/2022	1.20%	$0.35
goeasy Ltd	28/09/2022	14/10/2022	1.54%	CA$0.91
EastGroup Properties Inc	29/09/2022	14/10/2022	3.55%	$1.25
Yamana Gold Inc	28/09/2022	14/10/2022	0.00%	$0.03
Steel Dynamics Inc	29/09/2022	14/10/2022	0.88%	$0.34
Dentsply Sirona Inc	29/09/2022	14/10/2022	0.00%	$0.13
NewLake Capital Partners Inc	29/09/2022	14/10/2022	11.08%	$0.37
Pizza Pizza Royalty Corp	28/09/2022	14/10/2022	6.92%	CA$0.07
Tele2 AB Class B	10/10/2022	14/10/2022	6.09%	SEK 3.35
Timbercreek Financial Corp	28/09/2022	14/10/2022	12.13%	CA$0.06
Canoe EIT Income Fund	21/09/2022	14/10/2022	6.79%	CA$0.10
TBC Bank Group PLC	15/09/2022	14/10/2022	5.00%	£0.77
BrightSpire Capital Inc Class A	29/09/2022	14/10/2022	13.62%	$0.20
Terreno Realty Corp	29/09/2022	14/10/2022	3.46%	$0.40
OR Royalties Inc	28/09/2022	14/10/2022	0.70%	$0.06
Chicago Atlantic Real Estate Finance Inc	29/09/2022	14/10/2022	18.90%	$0.47
Sun Communities Inc	29/09/2022	14/10/2022	3.69%	$0.88
Lincoln Electric Holdings Inc	29/09/2022	14/10/2022	1.20%	$0.56
Nexus Industrial REIT	28/09/2022	14/10/2022	8.49%	CA$0.05
MTR Corp Ltd	24/08/2022	14/10/2022	4.09%	HK$0.42
Equity Lifestyle Properties Inc	29/09/2022	14/10/2022	3.52%	$0.41
Dream Industrial Real Estate Investment Trust	28/09/2022	14/10/2022	5.39%	CA$0.06
Foresight Group Holdings Ltd	18/08/2022	14/10/2022	5.94%	£0.10
Four Corners Property Trust Inc	29/09/2022	14/10/2022	5.93%	$0.33
Husqvarna AB Class A	10/10/2022	14/10/2022	2.58%	SEK 2.00
Safehold Inc	29/09/2022	14/10/2022	4.62%	$0.18
Vital Infrastructure Property Trust	28/09/2022	14/10/2022	6.89%	CA$0.07
JPMorgan European Growth & Income PLC	08/09/2022	14/10/2022	3.96%	£0.01
Derwent London PLC	08/09/2022	14/10/2022	4.24%	£0.24
Decisive Dividend Corp	28/09/2022	14/10/2022	6.52%	CA$0.03
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	6.07%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2022	14/10/2022	9.01%	$0.56
Regal Rexnord Corp	29/09/2022	14/10/2022	0.86%	$0.35
Primoris Services Corp	29/09/2022	14/10/2022	0.43%	$0.06
Regional REIT Ltd	01/09/2022	14/10/2022	8.47%	£0.17
Administradora de Fondos de Pensiones Habitat SA	11/10/2022	14/10/2022	7.22%	CLP 15
Genel Energy PLC	15/09/2022	14/10/2022	0.00%	£0.05
Investcorp Credit Management BDC Inc	22/09/2022	14/10/2022	0.00%	$0.15
Michael Page PLC	01/09/2022	14/10/2022	1.38%	£0.32
Tamarack Valley Energy Ltd	28/09/2022	14/10/2022	1.38%	CA$0.01
Ferro SA	19/09/2022	14/10/2022	6.50%	PLN 1.51
Flowserve Corp	29/09/2022	14/10/2022	1.13%	$0.20
Telefonaktiebolaget L M Ericsson ADR	29/09/2022	14/10/2022	1.73%	$0.12
The North West Co Inc (Variable Voting)	28/09/2022	14/10/2022	3.46%	CA$0.38
KBR Inc	14/09/2022	14/10/2022	1.79%	$0.12
First National Financial Corp	28/09/2022	14/10/2022	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	28/09/2022	14/10/2022	4.14%	CA$0.26
Real Estate Split Corp - Class A	28/09/2022	14/10/2022	16.05%	CA$0.13
E Split Corp - Class A	28/09/2022	14/10/2022	10.03%	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
RFA Financial Inc	28/09/2022	14/10/2022	10.94%	CA$0.15
Franchise Group Inc Class A	29/09/2022	14/10/2022	0.00%	$0.63
Kite Realty Group Trust	06/10/2022	14/10/2022	4.54%	$0.22
Forterra PLC	22/09/2022	14/10/2022	4.34%	£0.05
Bakkavor Group PLC	15/09/2022	14/10/2022	0.00%	£0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2022	14/10/2022	5.63%	CA$0.17
MS Emerging Markets Debt Fund	29/09/2022	14/10/2022	8.25%	$0.12
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2022	14/10/2022	1.34%	€0.60
Korn Ferry	22/09/2022	14/10/2022	2.80%	$0.15
PrairieSky Royalty Ltd	28/09/2022	14/10/2022	2.92%	CA$0.12
Fonterra Shareholders Fund	28/09/2022	14/10/2022	33.42%	NZ$0.15
Eagle Materials Inc	15/09/2022	14/10/2022	0.51%	$0.25
Secure Waste Infrastructure Corp	28/09/2022	14/10/2022	1.71%	CA$0.01
AH Realty Trust Inc Series A	30/09/2022	14/10/2022	7.73%	$0.42
Cousins Properties Inc	04/10/2022	14/10/2022	4.43%	$0.32
Granite Construction Inc	29/09/2022	14/10/2022	0.44%	$0.13
Alvopetro Energy Ltd	28/09/2022	14/10/2022	7.38%	$0.08
Beijer Ref AB Class B	10/10/2022	14/10/2022	1.08%	SEK 0.46
Severfield PLC	08/09/2022	14/10/2022	0.00%	£0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2022	14/10/2022	3.58%	A$1.08
REV Group Inc	29/09/2022	14/10/2022	0.00%	$0.05
Valmont Industries Inc	22/09/2022	14/10/2022	0.70%	$0.55
Xenia Hotels & Resorts Inc	29/09/2022	14/10/2022	3.04%	$0.10
BRP Inc Shs	29/09/2022	14/10/2022	1.12%	$0.12
CES Energy Solutions Corp	28/09/2022	14/10/2022	1.22%	CA$0.02
HUB24 Ltd	12/09/2022	14/10/2022	1.05%	A$0.13
Kimball International Inc Class B	22/09/2022	14/10/2022	0.00%	$0.09
Palace Capital PLC	22/09/2022	14/10/2022	8.02%	£0.04
Parkland Corp	21/09/2022	14/10/2022	0.00%	CA$0.33
American Hotel Income Properties REIT LP	28/09/2022	14/10/2022	0.00%	$0.02
Baltic Classifieds Group PLC	08/09/2022	14/10/2022	1.40%	€0.01
Choice Hotels International Inc	30/09/2022	14/10/2022	1.15%	$0.24
Crombie Real Estate Investment Trust	28/09/2022	14/10/2022	5.74%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	29/09/2022	14/10/2022	10.19%	$0.07
Spin Master Corp Shs	28/09/2022	14/10/2022	2.41%	$0.06
Ag Growth International Inc	28/09/2022	14/10/2022	0.00%	CA$0.15
Big Banc Split Corp	28/09/2022	14/10/2022	2.31%	CA$0.07
Braemar PLC	08/09/2022	14/10/2022	3.14%	£0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid	21/09/2022	14/10/2022	7.14%	A$0.01
Doman Building Materials Group Ltd	28/09/2022	14/10/2022	5.31%	CA$0.14
Element Fleet Management Corp	28/09/2022	14/10/2022	2.43%	$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
Richards Group Inc	28/09/2022	14/10/2022	4.07%	CA$0.11
Sonic Automotive Inc Class A	14/09/2022	14/10/2022	2.17%	$0.25
Urstadt Biddle Properties Inc	29/09/2022	14/10/2022	0.00%	$0.21
Alerus Financial Corp	29/09/2022	14/10/2022	2.66%	$0.18
Chelverton UK Dividend Trust	22/09/2022	14/10/2022	7.04%	£0.03
China Aerospace International Holdings Ltd	15/09/2022	14/10/2022	0.00%	HK$0.01
Fonterra Co-operative Group Ltd	28/09/2022	14/10/2022	12.38%	NZ$0.10
Keystone Law Group PLC	22/09/2022	14/10/2022	4.26%	£0.05
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	12.96%	R$1.19
Lasertec Corp ADR	29/06/2022	14/10/2022	1.10%	$0.09
Middlefield Real Estate Dividend ETF	28/09/2022	14/10/2022	6.89%	CA$0.08
PC Partner Group Ltd	22/09/2022	14/10/2022	2.29%	HK$0.80
Shenzhen Investment Ltd	08/09/2022	14/10/2022	0.00%	HK$0.03
Skellerup Holdings Ltd	29/09/2022	14/10/2022	4.40%	NZ$0.14
Tenaga Nasional Bhd	29/09/2022	14/10/2022	3.87%	MYR 0.20
Benchmark Electronics Inc	29/09/2022	14/10/2022	0.96%	$0.17
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/10/2022	14/10/2022	10.00%	$0.55
Melcor Real Estate Investment Trust	28/09/2022	14/10/2022	0.00%	CA$0.04
Pepper Money Ltd	14/09/2022	14/10/2022	7.77%	A$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2022	14/10/2022	8.20%	$0.53
Source Rock Royalties Ltd	28/09/2022	14/10/2022	7.23%	CA$0.02
29Metals Ltd	15/09/2022	14/10/2022	0.00%	A$0.02
Acadia Realty Trust	29/09/2022	14/10/2022	3.92%	$0.18
Alico Inc	29/09/2022	14/10/2022	0.50%	$0.50
China Overseas Property Holdings Ltd	26/09/2022	14/10/2022	5.63%	HK$0.04
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	3.20%	R$16.44
K-Bro Linen Inc	28/09/2022	14/10/2022	2.66%	CA$0.10
PPHE Hotel Group Ltd	15/09/2022	14/10/2022	2.59%	£0.03
TCW Strategic Income	29/09/2022	14/10/2022	7.78%	$0.06
Tele2 AB Class A	10/10/2022	14/10/2022	6.09%	SEK 3.35
Towne Bank	29/09/2022	14/10/2022	3.01%	$0.23
BSP Financial Group Ltd	23/09/2022	14/10/2022	6.67%	A$0.14
Dexterra Group Inc	28/09/2022	14/10/2022	2.92%	CA$0.09
ESAB Corp	29/09/2022	14/10/2022	0.68%	$0.05
Gamehost Inc	28/09/2022	14/10/2022	4.43%	CA$0.03
High Arctic Energy Services Inc - New	28/09/2022	14/10/2022	0.00%	CA$0.02
Morguard Real Estate Investment Trust	28/09/2022	14/10/2022	3.42%	CA$0.02
Sailfish Royalty Corp	28/09/2022	14/10/2022	2.78%	CA$0.01
SoFi Weekly Income ETF	12/10/2022	14/10/2022	0.00%	$0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/09/2022	14/10/2022	0.00%	A$0.60
Vanguard Global Stock Index Fund USD Dist	30/09/2022	14/10/2022	1.12%	$0.49
BayCom Corp	15/09/2022	14/10/2022	3.95%	$0.05
BEML Ltd	15/09/2022	14/10/2022	0.23%	₹2.50
Deka-Stiftungen Balance CF	14/10/2022	14/10/2022	3.48%	€0.35
Dream Impact Trust	28/09/2022	14/10/2022	0.00%	CA$0.13
El Puerto de Liverpool SAB de CV Series C1	12/10/2022	14/10/2022	3.82%	MX$0.68
Equity Bancshares Inc A	29/09/2022	14/10/2022	1.70%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/10/2022	14/10/2022	4.00%	R$10.00
K & P International Holdings Ltd	15/09/2022	14/10/2022	10.53%	HK$0.06
Morguard North American Residential Real Estate Investment Trust	28/09/2022	14/10/2022	5.18%	CA$0.06
NRC Health Class A	29/09/2022	14/10/2022	3.94%	$0.24
Pollard Banknote Ltd	28/09/2022	14/10/2022	1.16%	CA$0.04
Poznanska Korporacja Budowlana Pekabex SA	28/07/2022	14/10/2022	2.00%	PLN 0.20
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/09/2022	14/10/2022	12.61%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2022	14/10/2022	5.54%	CA$0.13
Restore PLC	15/09/2022	14/10/2022	2.55%	£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	3.87%	€1.20
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2022	14/10/2022	8.73%	$0.56
Titan Mining Corp	28/09/2022	14/10/2022	0.00%	$0.02
Trifast PLC	15/09/2022	14/10/2022	2.12%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/10/2022	14/10/2022	5.99%	€0.33
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/10/2022	14/10/2022	7.77%	$0.53
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/10/2022	14/10/2022	3.97%	$2.86
UniAusschüttung Konservativ net A	13/10/2022	14/10/2022	3.90%	€0.25
Urstadt Biddle Properties Inc Class A	29/09/2022	14/10/2022	0.00%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2022	14/10/2022	2.62%	$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	16.53%	R$1.10
Bresco - Fundo DE Investimento Imobiliario	03/10/2022	14/10/2022	9.82%	R$0.70
Chubb Ltd BRDR	15/09/2022	14/10/2022	1.19%	R$0.18
Cryosite Ltd	15/09/2022	14/10/2022	0.00%	A$0.01
Delegat Group Ltd	29/09/2022	14/10/2022	4.65%	NZ$0.24
Dream Residential REIT Units	28/09/2022	14/10/2022	0.00%	$0.04
Eternal Materials Co Ltd	29/09/2022	14/10/2022	1.30%	NT$0.50
Fator Verita Fundo de Investimento Imobiliario - FII	03/10/2022	14/10/2022	14.15%	R$1.00
Fundo de Investimento Imobiliario Caixa Cedae	03/10/2022	14/10/2022	14.31%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/10/2022	14/10/2022	6.17%	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	5.36%	€0.21
Hewlett Packard Enterprise Co BRDR	09/09/2022	14/10/2022	0.77%	R$0.62
Imperial Pacific Ltd	03/10/2022	14/10/2022	4.26%	A$0.06
Innolux Corp	29/09/2022	14/10/2022	2.08%	NT$1.14
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/10/2022	14/10/2022	12.02%	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	1.43%	$0.45
Pan Pacific International Holdings Corp ADR	29/06/2022	14/10/2022	1.12%	$0.04
Peet Ltd	16/09/2022	14/10/2022	6.81%	A$0.04
PHSC PLC	29/09/2022	14/10/2022	0.00%	£0.01
Robinson PLC	22/09/2022	14/10/2022	4.70%	£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	0.00%	$0.03
Summit Industrial Income REIT	28/09/2022	14/10/2022	0.00%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/10/2022	14/10/2022	7.89%	$0.41
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	12/10/2022	14/10/2022	0.00%	$3.15
Vanguard Global Small-Cap Index Fund GBP Dist	30/09/2022	14/10/2022	1.38%	£1.50
XRF Scientific Ltd	29/09/2022	14/10/2022	2.39%	A$0.03
Aeontek Co Ltd	20/09/2022	14/10/2022	2.17%	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	2.11%	$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	46.54%	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	0.73%	£0.05
Braime Group PLC Class A	29/09/2022	14/10/2022	1.25%	£0.05
Calvin B. Taylor Bankshares Inc	29/09/2022	14/10/2022	2.63%	$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	1.76%	$0.07
Cembra Money Bank AG 0,152% 19/26	13/10/2022	14/10/2022	0.15%	CHF 0.00
China Shineway Pharmaceutical Group Ltd ADR	12/09/2022	14/10/2022	19.32%	$0.32
Citizens Bancorp of Virginia Inc	30/09/2022	14/10/2022	2.82%	$0.26
CNB Community Bancorp Inc	29/09/2022	14/10/2022	1.95%	$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	5.26%	₫500
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2022	14/10/2022	6.52%	CA$0.13
El Puerto de Liverpool SAB de CV	12/10/2022	14/10/2022	3.81%	MX$0.68
Embelton Ltd	21/09/2022	14/10/2022	4.17%	A$0.20
First Farmers and Merchants Corp	29/09/2022	14/10/2022	1.94%	$0.23
First Farmers Financial Corp	29/09/2022	14/10/2022	2.95%	$0.23
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	9.91%	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	12.60%	R$0.93
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/10/2022	14/10/2022	12.52%	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	3.39%	CA$0.06
Henry Boot PLC	29/09/2022	14/10/2022	5.30%	£0.03
HFCL Ltd	22/09/2022	14/10/2022	0.05%	₹0.18
Highcroft Investments PLC	15/09/2022	14/10/2022	0.00%	£0.23
IF Bancorp Inc	22/09/2022	14/10/2022	1.50%	$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	3.11%	$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	21.35%	₩190
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/09/2022	14/10/2022	3.23%	R$6.02
Kinea Crédito Agro Fiagro Imobiliário	03/10/2022	14/10/2022	14.21%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/10/2022	14/10/2022	12.45%	R$0.37
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/10/2022	14/10/2022	9.34%	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	4.48%	NT$2.25
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36	13/10/2022	14/10/2022	1.05%	€0.01
Lee Chi Enterprises Co Ltd	20/09/2022	14/10/2022	1.85%	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	2.97%	A$0.01
Lumax International Corp Ltd	29/09/2022	14/10/2022	5.02%	NT$1.00
Macromill Embrain Co Ltd	29/06/2022	14/10/2022	5.99%	₩170
Mainland Headwear Holdings Ltd	19/09/2022	14/10/2022	6.59%	HK$0.03
Maxus Realty Trust Inc	29/09/2022	14/10/2022	4.71%	$0.60
Mega First Corp Bhd	03/10/2022	14/10/2022	3.55%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2022	14/10/2022	1.59%	R$0.45
Mercuries & Associates Ltd	08/09/2022	14/10/2022	1.65%	NT$0.99
Middlefield Global Dividend Growers ETF	28/09/2022	14/10/2022	3.27%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2022	14/10/2022	4.43%	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	9.06%	CA$0.05
Minto Apartment REIT	28/09/2022	14/10/2022	3.00%	CA$0.04
Mori Hills Reit Investment Corp	28/07/2022	14/10/2022	4.87%	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	2.51%	$0.43
New Zealand, Government of... 3,5% 15/33	13/10/2022	14/10/2022	3.71%	NZ$0.02
Niche-Tech Semiconductor Materials Ltd	22/08/2022	14/10/2022	0.00%	HK$0.00
Northern Trust Core Bond ETF	07/10/2022	14/10/2022	0.00%	$0.04
Oregon Bancorp Inc	30/09/2022	14/10/2022	1.99%	$0.52
Paisalo Digital Ltd	22/09/2022	14/10/2022	0.14%	₹0.05
Pontiac Bancorp Inc	29/09/2022	14/10/2022	2.13%	$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	0.24%	₹2.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/10/2022	14/10/2022	12.77%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/10/2022	14/10/2022	4.65%	R$0.40
S E A Holdings Ltd	21/09/2022	14/10/2022	4.10%	HK$0.02
San Far Property Ltd	21/09/2022	14/10/2022	8.07%	NT$0.68
Senheng New Retail Bhd	26/09/2022	14/10/2022	1.73%	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	0.00%	$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	1.57%	$0.13
Subaru Enterprise Co Ltd	28/07/2022	14/10/2022	2.17%	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	1.55%	CN¥0.50
SVB&T Corp	14/09/2022	14/10/2022	1.69%	$0.16
Teaminvest Private Group Ltd	30/08/2022	14/10/2022	2.21%	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
TPXimpact Holdings PLC	06/10/2022	14/10/2022	0.00%	£0.01
Tree Island Steel Ltd	28/09/2022	14/10/2022	0.00%	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	3.82%	€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/09/2022	14/10/2022	3.59%	€0.39
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/10/2022	14/10/2022	16.99%	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

5.29%

$0.25

Main Street Capital Corp

06/10/2022

14/10/2022

7.67%

$0.22

W.P. Carey Inc

29/09/2022

14/10/2022

5.45%

$1.06

Mondelez International Inc

29/09/2022

14/10/2022

3.33%

$0.39

Innovative Industrial Properties Inc

29/09/2022

14/10/2022

13.34%

$1.80

Medtronic PLC

22/09/2022

14/10/2022

3.12%

$0.68

Alexandria Real Estate Equities Inc

29/09/2022

14/10/2022

5.43%

$1.18

Thermo Fisher Scientific Inc

14/09/2022

14/10/2022

0.32%

$0.30

Illinois Tool Works Inc

29/09/2022

14/10/2022

2.56%

$1.31

Agree Realty Corp

29/09/2022

14/10/2022

4.47%

$0.23

Trinity Capital Inc

29/09/2022

14/10/2022

10.95%

$0.60

Pembina Pipeline Corp

22/09/2022

14/10/2022

4.40%

CA$0.22

Starwood Property Trust Inc

29/09/2022

14/10/2022

12.09%

$0.48

Leggett & Platt Inc

14/09/2022

14/10/2022

2.19%

$0.44

Franklin Templeton Inc

29/09/2022

14/10/2022

4.08%

$0.29

Keurig Dr Pepper Inc

29/09/2022

14/10/2022

2.82%

$0.20

Stellus Capital Investment Corp BDC

29/09/2022

14/10/2022

11.43%

$0.11

Republic Services Inc

30/09/2022

14/10/2022

1.20%

$0.50

ConocoPhillips

28/09/2022

14/10/2022

2.71%

$1.40

Nutrien Ltd

28/09/2022

14/10/2022

2.78%

$0.48

Horizon Technology Finance Corp

16/09/2022

14/10/2022

22.46%

$0.10

Blackstone Mortgage Trust Inc

29/09/2022

14/10/2022

13.36%

$0.62

Progressive Corp

06/10/2022

14/10/2022

6.25%

$0.10

Essential Properties Realty Trust Inc

29/09/2022

14/10/2022

4.26%

$0.27

Algonquin Power & Utilities Corp

28/09/2022

14/10/2022

4.68%

CA$0.18

Carlyle Secured Lending Inc

29/09/2022

14/10/2022

12.11%

$0.40

Monolithic Power Systems Inc

29/09/2022

14/10/2022

0.70%

$0.75

Essex Property Trust Inc

29/09/2022

14/10/2022

3.79%

$2.20

Broadstone Net Lease Inc

29/09/2022

14/10/2022

5.60%

$0.27

Apollo Commercial Real Estate Finance Inc

29/09/2022

14/10/2022

14.53%

$0.35

Texhong International Group Ltd

23/09/2022

14/10/2022

1.61%

HK$0.38

Exchange Income Corp

28/09/2022

14/10/2022

2.50%

CA$0.21

Ventas Inc

30/09/2022

14/10/2022

2.32%

$0.45

Peyto Exploration & Development Corp

28/09/2022

14/10/2022

5.59%

CA$0.05

CareTrust REIT Inc

29/09/2022

14/10/2022

4.09%

$0.28

Cincinnati Financial Corp

15/09/2022

14/10/2022

2.26%

$0.69

Equity Residential

23/09/2022

14/10/2022

4.38%

$0.63

Quanta Services Inc

30/09/2022

14/10/2022

0.08%

$0.07

Motorola Solutions Inc

14/09/2022

14/10/2022

1.08%

$0.79

Spirit Realty Capital Inc

29/09/2022

14/10/2022

0.00%

$0.66

Husqvarna AB Class B

10/10/2022

14/10/2022

2.59%

SEK 2.00

Standard Chartered PLC

11/08/2022

14/10/2022

2.35%

£0.03

KKR Real Estate Finance Trust Inc

29/09/2022

14/10/2022

5.26%

$0.43

Advanced Flower Capital Inc

29/09/2022

14/10/2022

5.60%

$0.56

The York Water Co

29/09/2022

14/10/2022

2.75%

$0.19

Americold Realty Trust Inc

29/09/2022

14/10/2022

6.29%

$0.22

China Telecom Corp Ltd Class H

31/08/2022

14/10/2022

6.25%

HK$0.14

Ralph Lauren Corp Class A

29/09/2022

14/10/2022

1.21%

$0.75

National Fuel Gas Co

29/09/2022

14/10/2022

2.68%

$0.48

Sienna Senior Living Inc

28/09/2022

14/10/2022

4.56%

CA$0.08

Johnson Controls International PLC Registered Shares

23/09/2022

14/10/2022

1.20%

$0.35

goeasy Ltd

28/09/2022

14/10/2022

1.54%

CA$0.91

EastGroup Properties Inc

29/09/2022

14/10/2022

3.55%

$1.25

Yamana Gold Inc

28/09/2022

14/10/2022

0.00%

$0.03

Steel Dynamics Inc

29/09/2022

14/10/2022

0.88%

$0.34

Dentsply Sirona Inc

29/09/2022

14/10/2022

0.00%

$0.13

NewLake Capital Partners Inc

29/09/2022

14/10/2022

11.08%

$0.37

Pizza Pizza Royalty Corp

28/09/2022

14/10/2022

6.92%

CA$0.07

Tele2 AB Class B

10/10/2022

14/10/2022

6.09%

SEK 3.35

Timbercreek Financial Corp

28/09/2022

14/10/2022

12.13%

CA$0.06

Canoe EIT Income Fund

21/09/2022

14/10/2022

6.79%

CA$0.10

TBC Bank Group PLC

15/09/2022

14/10/2022

5.00%

£0.77

BrightSpire Capital Inc Class A

29/09/2022

14/10/2022

13.62%

$0.20

Terreno Realty Corp

29/09/2022

14/10/2022

3.46%

$0.40

OR Royalties Inc

28/09/2022

14/10/2022

0.70%

$0.06

Chicago Atlantic Real Estate Finance Inc

29/09/2022

14/10/2022

18.90%

$0.47

Sun Communities Inc

29/09/2022

14/10/2022

3.69%

$0.88

Lincoln Electric Holdings Inc

29/09/2022

14/10/2022

1.20%

$0.56

Nexus Industrial REIT

28/09/2022

14/10/2022

8.49%

CA$0.05

MTR Corp Ltd

24/08/2022

14/10/2022

4.09%

HK$0.42

Equity Lifestyle Properties Inc

29/09/2022

14/10/2022

3.52%

$0.41

Dream Industrial Real Estate Investment Trust

28/09/2022

14/10/2022

5.39%

CA$0.06

Foresight Group Holdings Ltd

18/08/2022

14/10/2022

5.94%

£0.10

Four Corners Property Trust Inc

29/09/2022

14/10/2022

5.93%

$0.33

Husqvarna AB Class A

10/10/2022

14/10/2022

2.58%

SEK 2.00

Safehold Inc

29/09/2022

14/10/2022

4.62%

$0.18

Vital Infrastructure Property Trust

28/09/2022

14/10/2022

6.89%

CA$0.07

JPMorgan European Growth & Income PLC

08/09/2022

14/10/2022

3.96%

£0.01

Derwent London PLC

08/09/2022

14/10/2022

4.24%

£0.24

Decisive Dividend Corp

28/09/2022

14/10/2022

6.52%

CA$0.03

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

6.07%

CA$0.05

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

29/09/2022

14/10/2022

9.01%

$0.56

Regal Rexnord Corp

29/09/2022

14/10/2022

0.86%

$0.35

Primoris Services Corp

29/09/2022

14/10/2022

0.43%

$0.06

Regional REIT Ltd

01/09/2022

14/10/2022

8.47%

£0.17

Administradora de Fondos de Pensiones Habitat SA

11/10/2022

14/10/2022

7.22%

CLP 15

Genel Energy PLC

15/09/2022

14/10/2022

0.00%

£0.05

Investcorp Credit Management BDC Inc

22/09/2022

14/10/2022

0.00%

$0.15

Michael Page PLC

01/09/2022

14/10/2022

1.38%

£0.32

Tamarack Valley Energy Ltd

28/09/2022

14/10/2022

1.38%

CA$0.01

Ferro SA

19/09/2022

14/10/2022

6.50%

PLN 1.51

Flowserve Corp

29/09/2022

14/10/2022

1.13%

$0.20

Telefonaktiebolaget L M Ericsson ADR

29/09/2022

14/10/2022

1.73%

$0.12

The North West Co Inc (Variable Voting)

28/09/2022

14/10/2022

3.46%

CA$0.38

KBR Inc

14/09/2022

14/10/2022

1.79%

$0.12

First National Financial Corp

28/09/2022

14/10/2022

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

28/09/2022

14/10/2022

4.14%

CA$0.26

Real Estate Split Corp - Class A

28/09/2022

14/10/2022

16.05%

CA$0.13

E Split Corp - Class A

28/09/2022

14/10/2022

10.03%

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

RFA Financial Inc

28/09/2022

14/10/2022

10.94%

CA$0.15

Franchise Group Inc Class A

29/09/2022

14/10/2022

0.00%

$0.63

Kite Realty Group Trust

06/10/2022

14/10/2022

4.54%

$0.22

Forterra PLC

22/09/2022

14/10/2022

4.34%

£0.05

Bakkavor Group PLC

15/09/2022

14/10/2022

0.00%

£0.03

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

28/09/2022

14/10/2022

5.63%

CA$0.17

MS Emerging Markets Debt Fund

29/09/2022

14/10/2022

8.25%

$0.12

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2022

14/10/2022

1.34%

€0.60

Korn Ferry

22/09/2022

14/10/2022

2.80%

$0.15

PrairieSky Royalty Ltd

28/09/2022

14/10/2022

2.92%

CA$0.12

Fonterra Shareholders Fund

28/09/2022

14/10/2022

33.42%

NZ$0.15

Eagle Materials Inc

15/09/2022

14/10/2022

0.51%

$0.25

Secure Waste Infrastructure Corp

28/09/2022

14/10/2022

1.71%

CA$0.01

AH Realty Trust Inc Series A

30/09/2022

14/10/2022

7.73%

$0.42

Cousins Properties Inc

04/10/2022

14/10/2022

4.43%

$0.32

Granite Construction Inc

29/09/2022

14/10/2022

0.44%

$0.13

Alvopetro Energy Ltd

28/09/2022

14/10/2022

7.38%

$0.08

Beijer Ref AB Class B

10/10/2022

14/10/2022

1.08%

SEK 0.46

Severfield PLC

08/09/2022

14/10/2022

0.00%

£0.02

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

29/09/2022

14/10/2022

3.58%

A$1.08

REV Group Inc

29/09/2022

14/10/2022

0.00%

$0.05

Valmont Industries Inc

22/09/2022

14/10/2022

0.70%

$0.55

Xenia Hotels & Resorts Inc

29/09/2022

14/10/2022

3.04%

$0.10

BRP Inc Shs

29/09/2022

14/10/2022

1.12%

$0.12

CES Energy Solutions Corp

28/09/2022

14/10/2022

1.22%

CA$0.02

HUB24 Ltd

12/09/2022

14/10/2022

1.05%

A$0.13

Kimball International Inc Class B

22/09/2022

14/10/2022

0.00%

$0.09

Palace Capital PLC

22/09/2022

14/10/2022

8.02%

£0.04

Parkland Corp

21/09/2022

14/10/2022

0.00%

CA$0.33

American Hotel Income Properties REIT LP

28/09/2022

14/10/2022

0.00%

$0.02

Baltic Classifieds Group PLC

08/09/2022

14/10/2022

1.40%

€0.01

Choice Hotels International Inc

30/09/2022

14/10/2022

1.15%

$0.24

Crombie Real Estate Investment Trust

28/09/2022

14/10/2022

5.74%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

29/09/2022

14/10/2022

10.19%

$0.07

Spin Master Corp Shs

28/09/2022

14/10/2022

2.41%

$0.06

Ag Growth International Inc

28/09/2022

14/10/2022

0.00%

CA$0.15

Big Banc Split Corp

28/09/2022

14/10/2022

2.31%

CA$0.07

Braemar PLC

08/09/2022

14/10/2022

3.14%

£0.07

Cash Converters International Ltd Shs Dividend Access Fully Paid

21/09/2022

14/10/2022

7.14%

A$0.01

Doman Building Materials Group Ltd

28/09/2022

14/10/2022

5.31%

CA$0.14

Element Fleet Management Corp

28/09/2022

14/10/2022

2.43%

$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

Richards Group Inc

28/09/2022

14/10/2022

4.07%

CA$0.11

Sonic Automotive Inc Class A

14/09/2022

14/10/2022

2.17%

$0.25

Urstadt Biddle Properties Inc

29/09/2022

14/10/2022

0.00%

$0.21

Alerus Financial Corp

29/09/2022

14/10/2022

2.66%

$0.18

Chelverton UK Dividend Trust

22/09/2022

14/10/2022

7.04%

£0.03

China Aerospace International Holdings Ltd

15/09/2022

14/10/2022

0.00%

HK$0.01

Fonterra Co-operative Group Ltd

28/09/2022

14/10/2022

12.38%

NZ$0.10

Keystone Law Group PLC

22/09/2022

14/10/2022

4.26%

£0.05

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

12.96%

R$1.19

Lasertec Corp ADR

29/06/2022

14/10/2022

1.10%

$0.09

Middlefield Real Estate Dividend ETF

28/09/2022

14/10/2022

6.89%

CA$0.08

PC Partner Group Ltd

22/09/2022

14/10/2022

2.29%

HK$0.80

Shenzhen Investment Ltd

08/09/2022

14/10/2022

0.00%

HK$0.03

Skellerup Holdings Ltd

29/09/2022

14/10/2022

4.40%

NZ$0.14

Tenaga Nasional Bhd

29/09/2022

14/10/2022

3.87%

MYR 0.20

Benchmark Electronics Inc

29/09/2022

14/10/2022

0.96%

$0.17

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

03/10/2022

14/10/2022

10.00%

$0.55

Melcor Real Estate Investment Trust

28/09/2022

14/10/2022

0.00%

CA$0.04

Pepper Money Ltd

14/09/2022

14/10/2022

7.77%

A$0.05

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

29/09/2022

14/10/2022

8.20%

$0.53

Source Rock Royalties Ltd

28/09/2022

14/10/2022

7.23%

CA$0.02

29Metals Ltd

15/09/2022

14/10/2022

0.00%

A$0.02

Acadia Realty Trust

29/09/2022

14/10/2022

3.92%

$0.18

Alico Inc

29/09/2022

14/10/2022

0.50%

$0.50

China Overseas Property Holdings Ltd

26/09/2022

14/10/2022

5.63%

HK$0.04

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

3.20%

R$16.44

K-Bro Linen Inc

28/09/2022

14/10/2022

2.66%

CA$0.10

PPHE Hotel Group Ltd

15/09/2022

14/10/2022

2.59%

£0.03

TCW Strategic Income

29/09/2022

14/10/2022

7.78%

$0.06

Tele2 AB Class A

10/10/2022

14/10/2022

6.09%

SEK 3.35

Towne Bank

29/09/2022

14/10/2022

3.01%

$0.23

BSP Financial Group Ltd

23/09/2022

14/10/2022

6.67%

A$0.14

Dexterra Group Inc

28/09/2022

14/10/2022

2.92%

CA$0.09

ESAB Corp

29/09/2022

14/10/2022

0.68%

$0.05

Gamehost Inc

28/09/2022

14/10/2022

4.43%

CA$0.03

High Arctic Energy Services Inc - New

28/09/2022

14/10/2022

0.00%

CA$0.02

Morguard Real Estate Investment Trust

28/09/2022

14/10/2022

3.42%

CA$0.02

Sailfish Royalty Corp

28/09/2022

14/10/2022

2.78%

CA$0.01

SoFi Weekly Income ETF

12/10/2022

14/10/2022

0.00%

$0.05

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

29/09/2022

14/10/2022

0.00%

A$0.60

Vanguard Global Stock Index Fund USD Dist

30/09/2022

14/10/2022

1.12%

$0.49

BayCom Corp

15/09/2022

14/10/2022

3.95%

$0.05

BEML Ltd

15/09/2022

14/10/2022

0.23%

₹2.50

Deka-Stiftungen Balance CF

14/10/2022

3.48%

€0.35

Dream Impact Trust

28/09/2022

14/10/2022

0.00%

CA$0.13

El Puerto de Liverpool SAB de CV Series C1

12/10/2022

14/10/2022

3.82%

MX$0.68

Equity Bancshares Inc A

29/09/2022

14/10/2022

1.70%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/10/2022

14/10/2022

4.00%

R$10.00

K & P International Holdings Ltd

15/09/2022

14/10/2022

10.53%

HK$0.06

Morguard North American Residential Real Estate Investment Trust

28/09/2022

14/10/2022

5.18%

CA$0.06

NRC Health Class A

29/09/2022

14/10/2022

3.94%

$0.24

Pollard Banknote Ltd

28/09/2022

14/10/2022

1.16%

CA$0.04

Poznanska Korporacja Budowlana Pekabex SA

28/07/2022

14/10/2022

2.00%

PLN 0.20

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

29/09/2022

14/10/2022

12.61%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2022

14/10/2022

5.54%

CA$0.13

Restore PLC

15/09/2022

14/10/2022

2.55%

£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

3.87%

€1.20

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

29/09/2022

14/10/2022

8.73%

$0.56

Titan Mining Corp

28/09/2022

14/10/2022

0.00%

$0.02

Trifast PLC

15/09/2022

14/10/2022

2.12%

£0.01

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

11/10/2022

14/10/2022

5.99%

€0.33

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

11/10/2022

14/10/2022

7.77%

$0.53

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

11/10/2022

14/10/2022

3.97%

$2.86

UniAusschüttung Konservativ net A

13/10/2022

14/10/2022

3.90%

€0.25

Urstadt Biddle Properties Inc Class A

29/09/2022

14/10/2022

0.00%

$0.24

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

12/10/2022

14/10/2022

2.62%

$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

16.53%

R$1.10

Bresco - Fundo DE Investimento Imobiliario

03/10/2022

14/10/2022

9.82%

R$0.70

Chubb Ltd BRDR

15/09/2022

14/10/2022

1.19%

R$0.18

Cryosite Ltd

15/09/2022

14/10/2022

0.00%

A$0.01

Delegat Group Ltd

29/09/2022

14/10/2022

4.65%

NZ$0.24

Dream Residential REIT Units

28/09/2022

14/10/2022

0.00%

$0.04

Eternal Materials Co Ltd

29/09/2022

14/10/2022

1.30%

NT$0.50

Fator Verita Fundo de Investimento Imobiliario - FII

03/10/2022

14/10/2022

14.15%

R$1.00

Fundo de Investimento Imobiliario Caixa Cedae

03/10/2022

14/10/2022

14.31%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/10/2022

14/10/2022

6.17%

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

5.36%

€0.21

Hewlett Packard Enterprise Co BRDR

09/09/2022

14/10/2022

0.77%

R$0.62

Imperial Pacific Ltd

03/10/2022

14/10/2022

4.26%

A$0.06

Innolux Corp

29/09/2022

14/10/2022

2.08%

NT$1.14

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/10/2022

14/10/2022

12.02%

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

1.43%

$0.45

Pan Pacific International Holdings Corp ADR

29/06/2022

14/10/2022

1.12%

$0.04

Peet Ltd

16/09/2022

14/10/2022

6.81%

A$0.04

PHSC PLC

29/09/2022

14/10/2022

0.00%

£0.01

Robinson PLC

22/09/2022

14/10/2022

4.70%

£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

0.00%

$0.03

Summit Industrial Income REIT

28/09/2022

14/10/2022

0.00%

CA$0.05

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

11/10/2022

14/10/2022

7.89%

$0.41

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

12/10/2022

14/10/2022

0.00%

$3.15

Vanguard Global Small-Cap Index Fund GBP Dist

30/09/2022

14/10/2022

1.38%

£1.50

XRF Scientific Ltd

29/09/2022

14/10/2022

2.39%

A$0.03

Aeontek Co Ltd

20/09/2022

14/10/2022

2.17%

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

2.11%

$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

46.54%

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

0.73%

£0.05

Braime Group PLC Class A

29/09/2022

14/10/2022

1.25%

£0.05

Calvin B. Taylor Bankshares Inc

29/09/2022

14/10/2022

2.63%

$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

1.76%

$0.07

Cembra Money Bank AG 0,152% 19/26

13/10/2022

14/10/2022

0.15%

CHF 0.00

China Shineway Pharmaceutical Group Ltd ADR

12/09/2022

14/10/2022

19.32%

$0.32

Citizens Bancorp of Virginia Inc

30/09/2022

14/10/2022

2.82%

$0.26

CNB Community Bancorp Inc

29/09/2022

14/10/2022

1.95%

$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

5.26%

₫500

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

28/09/2022

14/10/2022

6.52%

CA$0.13

El Puerto de Liverpool SAB de CV

12/10/2022

14/10/2022

3.81%

MX$0.68

Embelton Ltd

21/09/2022

14/10/2022

4.17%

A$0.20

First Farmers and Merchants Corp

29/09/2022

14/10/2022

1.94%

$0.23

First Farmers Financial Corp

29/09/2022

14/10/2022

2.95%

$0.23

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

9.91%

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

12.60%

R$0.93

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/10/2022

14/10/2022

12.52%

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

3.39%

CA$0.06

Henry Boot PLC

29/09/2022

14/10/2022

5.30%

£0.03

HFCL Ltd

22/09/2022

14/10/2022

0.05%

₹0.18

Highcroft Investments PLC

15/09/2022

14/10/2022

0.00%

£0.23

IF Bancorp Inc

22/09/2022

14/10/2022

1.50%

$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

3.11%

$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

21.35%

₩190

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

08/09/2022

14/10/2022

3.23%

R$6.02

Kinea Crédito Agro Fiagro Imobiliário

03/10/2022

14/10/2022

14.21%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/10/2022

14/10/2022

12.45%

R$0.37

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/10/2022

14/10/2022

9.34%

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

4.48%

NT$2.25

Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36

13/10/2022

14/10/2022

1.05%

€0.01

Lee Chi Enterprises Co Ltd

20/09/2022

14/10/2022

1.85%

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

2.97%

A$0.01

Lumax International Corp Ltd

29/09/2022

14/10/2022

5.02%

NT$1.00

Macromill Embrain Co Ltd

29/06/2022

14/10/2022

5.99%

₩170

Mainland Headwear Holdings Ltd

19/09/2022

14/10/2022

6.59%

HK$0.03

Maxus Realty Trust Inc

29/09/2022

14/10/2022

4.71%

$0.60

Mega First Corp Bhd

03/10/2022

14/10/2022

3.55%

MYR 0.04

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

14/09/2022

14/10/2022

1.59%

R$0.45

Mercuries & Associates Ltd

08/09/2022

14/10/2022

1.65%

NT$0.99

Middlefield Global Dividend Growers ETF

28/09/2022

14/10/2022

3.27%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2022

14/10/2022

4.43%

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

9.06%

CA$0.05

Minto Apartment REIT

28/09/2022

14/10/2022

3.00%

CA$0.04

Mori Hills Reit Investment Corp

28/07/2022

14/10/2022

4.87%

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

2.51%

$0.43

New Zealand, Government of... 3,5% 15/33

13/10/2022

14/10/2022

3.71%

NZ$0.02

Niche-Tech Semiconductor Materials Ltd

22/08/2022

14/10/2022

0.00%

HK$0.00

Northern Trust Core Bond ETF

07/10/2022

14/10/2022

0.00%

$0.04

Oregon Bancorp Inc

30/09/2022

14/10/2022

1.99%

$0.52

Paisalo Digital Ltd

22/09/2022

14/10/2022

0.14%

₹0.05

Pontiac Bancorp Inc

29/09/2022

14/10/2022

2.13%

$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

0.24%

₹2.00

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/10/2022

14/10/2022

12.77%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/10/2022

14/10/2022

4.65%

R$0.40

S E A Holdings Ltd

21/09/2022

14/10/2022

4.10%

HK$0.02

San Far Property Ltd

21/09/2022

14/10/2022

8.07%

NT$0.68

Senheng New Retail Bhd

26/09/2022

14/10/2022

1.73%

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

0.00%

$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

1.57%

$0.13

Subaru Enterprise Co Ltd

28/07/2022

14/10/2022

2.17%

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

1.55%

CN¥0.50

SVB&T Corp

14/09/2022

14/10/2022

1.69%

$0.16

Teaminvest Private Group Ltd

30/08/2022

14/10/2022

2.21%

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

TPXimpact Holdings PLC

06/10/2022

14/10/2022

0.00%

£0.01

Tree Island Steel Ltd

28/09/2022

14/10/2022

0.00%

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

3.82%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/09/2022

14/10/2022

3.59%

€0.39

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/10/2022

14/10/2022

16.99%

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 344 dividends with pay date on 14 October 2022

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