Dividend Calendar 20 October 2022

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On 20 October 2022 156 securities pay a dividend.

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All 156 dividends with pay date on 20 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	25/08/2022	20/10/2022	3.99%	£0.47
Prospect Capital Corp	27/09/2022	20/10/2022	18.10%	$0.06
Ping An Insurance Co Ltd Class H	20/09/2022	20/10/2022	4.99%	HK$1.06
Amundi Multi-Asset Portfolio UCITS ETF Dist	18/10/2022	20/10/2022	1.17%	€2.01
Powszechny Zaklad Ubezpieczen SA	28/09/2022	20/10/2022	7.46%	PLN 1.94
FMC Corp	29/09/2022	20/10/2022	2.46%	$0.53
Brandywine Realty Trust	05/10/2022	20/10/2022	10.64%	$0.19
IG Group Holdings PLC	22/09/2022	20/10/2022	3.36%	£0.31
WisdomTree US Equity Income UCITS ETF	06/10/2022	20/10/2022	2.66%	$0.17
Xcel Energy Inc	14/09/2022	20/10/2022	2.97%	$0.49
Beijing Enterprises Water Group Ltd	28/09/2022	20/10/2022	5.97%	HK$0.07
Melexis NV	18/10/2022	20/10/2022	4.56%	€1.30
Horizon Oil Ltd	12/10/2022	20/10/2022	13.95%	A$0.03
Calamos Dynamic Convertible and Income Fund	13/10/2022	20/10/2022	9.34%	$0.20
Volta Finance	29/09/2022	20/10/2022	9.20%	€0.13
WisdomTree US Quality Dividend Growth UCITS ETF	06/10/2022	20/10/2022	1.02%	$0.12
Lion Finance Group PLC	06/10/2022	20/10/2022	3.30%	£0.58
Calamos Strategic Total Return Fund	13/10/2022	20/10/2022	7.20%	$0.10
Ping An Insurance Co Ltd Class A	20/10/2022	20/10/2022	4.99%	CN¥0.92
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	18/10/2022	20/10/2022	1.38%	€2.05
Gamma Communications PLC	22/09/2022	20/10/2022	2.29%	£0.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	18/10/2022	20/10/2022	1.46%	€0.86
Calamos Convertible Opportunities and Income Fund	13/10/2022	20/10/2022	9.09%	$0.10
abrdn Diversified Income & Growth PLC	22/09/2022	20/10/2022	159.31%	£0.01
Calamos Convertible & High Income Fund	13/10/2022	20/10/2022	9.21%	$0.10
BBGI Global Infrastructure S.A.	08/09/2022	20/10/2022	0.00%	£0.04
Corebridge Financial Inc	06/10/2022	20/10/2022	3.69%	$0.23
Melrose Industries PLC	15/09/2022	20/10/2022	1.65%	£0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/10/2022	20/10/2022	0.00%	$0.17
Hoya Capital High Dividend Yield ETF	18/10/2022	20/10/2022	10.68%	$0.08
Bird Construction Inc	28/09/2022	20/10/2022	1.40%	CA$0.03
Virtus Total Return Fund Inc.	12/10/2022	20/10/2022	8.82%	$0.08
Erie Indemnity Co Class A	04/10/2022	20/10/2022	2.70%	$1.11
Thornburg Income Builder Opportunities Trust	07/10/2022	20/10/2022	5.47%	$0.10
Calamos Global Total Return Fund	13/10/2022	20/10/2022	6.99%	$0.08
BlackRock Energy and Resources Income Trust PLC	22/09/2022	20/10/2022	3.33%	£0.01
Tootsie Roll Industries Inc	07/10/2022	20/10/2022	0.96%	$0.09
Calamos Global Dynamic Income Fund	13/10/2022	20/10/2022	6.80%	$0.05
China Feihe Ltd	06/10/2022	20/10/2022	9.08%	HK$0.17
Anxian Yuan China Holdings Ltd	26/09/2022	20/10/2022	12.12%	HK$0.01
Eaton Vance Limited Duration Income Fund	12/10/2022	20/10/2022	9.16%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/10/2022	20/10/2022	13.07%	$0.14
CVB Financial Corp	04/10/2022	20/10/2022	3.85%	$0.20
Mineros SA	13/10/2022	20/10/2022	3.23%	$0.02
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	29/09/2022	20/10/2022	0.00%	$0.17
Eaton Vance Senior Income Trust	12/10/2022	20/10/2022	7.69%	$0.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/10/2022	20/10/2022	3.99%	$0.28
Farmers & Merchants Bancorp Inc	23/09/2022	20/10/2022	3.42%	$0.21
Glacier Bancorp Inc	07/10/2022	20/10/2022	2.72%	$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/10/2022	20/10/2022	5.79%	$0.16
Virtus Global Multi-Sector Income Fund	12/10/2022	20/10/2022	12.93%	$0.08
Lovisa Holdings Ltd	14/09/2022	20/10/2022	3.55%	A$0.37
Petronet LNG Ltd	04/07/2022	20/10/2022	3.53%	₹4.50
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	05/10/2022	20/10/2022	0.00%	HK$0.03
Ten Sixty Four Ltd	05/10/2022	20/10/2022	0.00%	A$0.05
Alexandria Real Estate Equities Inc BRDR	29/09/2022	20/10/2022	4.19%	R$1.55
Luks Group (Vietnam Holdings) Co Ltd	29/09/2022	20/10/2022	4.59%	HK$0.02
Naspers Ltd ADR	06/10/2022	20/10/2022	0.61%	$0.01
Preformed Line Products Co	30/09/2022	20/10/2022	0.22%	$0.20
Realty Income Corp BRDR	30/09/2022	20/10/2022	0.00%	R$0.65
Resurs Holding AB	14/10/2022	20/10/2022	0.00%	SEK 0.92
SoFi Weekly Dividend ETF	18/10/2022	20/10/2022	0.00%	$0.02
AGF Management Ltd Shs -B- Non-Voting	11/10/2022	20/10/2022	3.17%	CA$0.10
Nine Entertainment Co. Holdings Ltd	09/09/2022	20/10/2022	63.25%	A$0.07
Trinseo PLC	05/10/2022	20/10/2022	0.00%	€0.32
Empresas Gasco SA	17/10/2022	20/10/2022	3.69%	CLP 5
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/10/2022	20/10/2022	0.00%	$0.16
Alchip Technologies Ltd	16/09/2022	20/10/2022	0.88%	NT$11.80
AS Trigon Property Development	13/10/2022	20/10/2022	0.00%	€0.03
Medalist Diversified Inc	14/10/2022	20/10/2022	2.82%	$0.01
Valora Re Iii Fundo DE Investimento Imobiliario	14/10/2022	20/10/2022	16.17%	R$0.13
AEON REIT Investment Corp	28/07/2022	20/10/2022	2.83%	JP¥3,274
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/09/2022	20/10/2022	2.02%	R$0.61
Eaton Vance Municipal Income Trust	12/10/2022	20/10/2022	5.80%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/10/2022	20/10/2022	12.68%	R$1.10
Helios Technologies Inc	04/10/2022	20/10/2022	0.59%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/10/2022	20/10/2022	6.85%	€0.85
Leggett & Platt Inc BRDR	14/09/2022	20/10/2022	1.60%	R$2.32
Mondelez International Inc BRDR	29/09/2022	20/10/2022	2.19%	R$1.01
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/10/2022	20/10/2022	6.07%	$0.47
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/10/2022	20/10/2022	11.12%	R$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/10/2022	20/10/2022	4.11%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2022	20/10/2022	3.16%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	20/10/2022	20/10/2022	0.00%	$0.02
Eaton Vance California Municipal Income Trust	12/10/2022	20/10/2022	5.91%	$0.04
Franklin Resources Inc BRDR	29/09/2022	20/10/2022	2.74%	R$1.53
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/10/2022	20/10/2022	0.00%	R$0.65
Hanking Gold International Ltd	05/10/2022	20/10/2022	0.73%	HK$0.02
Industrial & Infrastructure Fund Investment Corp	28/07/2022	20/10/2022	5.71%	JP¥3,100
IRPC PCL Units Non-Voting Depository Receipt	04/10/2022	20/10/2022	0.52%	THB 0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/09/2022	20/10/2022	2.59%	R$1.79
MOIL Ltd	08/09/2022	20/10/2022	4.64%	₹3.00
New Toyo International Holdings Ltd	10/10/2022	20/10/2022	3.81%	SGD 0.01
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	27/09/2022	20/10/2022	5.59%	A$2.06
SJVN Ltd	21/09/2022	20/10/2022	1.96%	₹0.55
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/10/2022	20/10/2022	5.84%	€0.40
AB Core Bond ETF	20/10/2022	20/10/2022	0.00%	$0.02
Alphageo (India) Ltd	15/09/2022	20/10/2022	3.45%	₹8.00
Ardea Real Outcome Bond Complex ETF	03/10/2022	20/10/2022	1.60%	A$0.12
Aries Agro Ltd	21/09/2022	20/10/2022	0.39%	₹0.80
Armac Locacao Logistica e Servicos SA	28/09/2022	20/10/2022	0.00%	R$0.10
BAB Inc	27/09/2022	20/10/2022	4.43%	$0.01
Brambles Ltd ADR	07/09/2022	20/10/2022	4.26%	$0.22
Cardinal Health Inc BRDR	30/09/2022	20/10/2022	0.71%	R$2.61
Celsia SA Esp	13/10/2022	20/10/2022	3.33%	COP 77
China Motor Bus Co Ltd	03/10/2022	20/10/2022	12.06%	HK$0.30
China Overseas Land & Investment Ltd ADR	16/09/2022	20/10/2022	3.58%	$0.25
CNG Vietnam JSC	29/09/2022	20/10/2022	10.67%	₫769
Dentsply Sirona Inc BRDR	29/09/2022	20/10/2022	4.21%	R$0.66
Detroit Legal News Co	06/10/2022	20/10/2022	4.32%	$1.00
Dimeco Inc	29/09/2022	20/10/2022	3.53%	$0.36
DRI Healthcare Trust Units	28/09/2022	20/10/2022	3.69%	$0.08
Eco World Development Group Bhd	04/10/2022	20/10/2022	3.90%	MYR 0.01
Energy One Ltd	29/09/2022	20/10/2022	0.65%	A$0.06
Equity Residential BRDR	23/09/2022	20/10/2022	2.96%	R$1.65
Essex Property Trust Inc BRDR	29/09/2022	20/10/2022	2.60%	R$1.16
Flowserve Corp BRDR	29/09/2022	20/10/2022	0.74%	R$1.05
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/10/2022	20/10/2022	8.26%	R$14.43
Green Fresh Biotechnology Co Ltd	13/09/2022	20/10/2022	1.82%	HK$0.02
Hwa Fong Rubber Ind Co Ltd	15/09/2022	20/10/2022	7.10%	NT$0.50
i-Control Holdings Ltd	22/09/2022	20/10/2022	0.00%	HK$0.01
Illinois Tool Works Inc BRDR	29/09/2022	20/10/2022	1.76%	R$1.73
Johnson Controls International PLC BRDR	23/09/2022	20/10/2022	0.85%	R$1.84
Koan Hao Technology Co Ltd	22/09/2022	20/10/2022	3.60%	NT$0.80
Leadtek Research Inc	01/09/2022	20/10/2022	0.00%	NT$1.00
Luxe Green Energy Technology Co Ltd	07/09/2022	20/10/2022	0.93%	NT$0.18
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	14/10/2022	20/10/2022	0.00%	$0.50
Mishra Dhatu Nigam Ltd	21/09/2022	20/10/2022	0.60%	₹1.54
Motorola Solutions Inc BRDR	14/09/2022	20/10/2022	0.82%	R$1.04
Multifield International Holdings Ltd	26/09/2022	20/10/2022	4.25%	HK$0.02
Oriental Explorer Holdings Ltd	26/09/2022	20/10/2022	3.53%	HK$0.01
Panther Securities PLC	06/10/2022	20/10/2022	7.71%	£0.06
Patec Precision Industry Co Ltd	16/09/2022	20/10/2022	0.22%	NT$0.17
Pegasus International Holdings Ltd	22/09/2022	20/10/2022	0.99%	HK$0.01
Petrovietnam Power Nhon Trach 2 JSC	07/10/2022	20/10/2022	6.57%	₫650
Progressive Corp BRDR	06/10/2022	20/10/2022	5.23%	R$0.26
Quanta Services Inc BRDR	30/09/2022	20/10/2022	0.04%	R$0.03
Ralph Lauren Corp BRDR	29/09/2022	20/10/2022	0.68%	R$1.98
Republic Services Inc BRDR	30/09/2022	20/10/2022	0.89%	R$1.30
Salona Cotspin Ltd	20/09/2022	20/10/2022	0.36%	₹1.20
Sempra BRDR	22/09/2022	20/10/2022	1.89%	R$0.75
Shanghai Pioneer Holding Ltd	05/10/2022	20/10/2022	5.66%	HK$0.02
Shenzhen Minglida Precision Technology Co Ltd Class A	20/10/2022	20/10/2022	0.00%	CN¥0.10
Shree Pushkar Chemicals & Fertilisers Ltd	21/09/2022	20/10/2022	0.55%	₹2.00
Siam Brothers Vietnam JSC	22/09/2022	20/10/2022	0.00%	₫1,143
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/09/2022	20/10/2022	2.08%	R$0.46
Sree Rayalaseema Hi-Strength Hypo Ltd	21/09/2022	20/10/2022	0.55%	₹3.50
Sun Communities Inc BRDR	29/09/2022	20/10/2022	0.00%	R$0.23
Switzer Dividend Growth Fund-Active ETF	03/10/2022	20/10/2022	4.46%	A$0.01
Telefonaktiebolaget L M Ericsson BRDR	29/09/2022	20/10/2022	1.62%	R$0.30
The Hi-Tech Gears Ltd	21/09/2022	20/10/2022	0.85%	₹1.50
The Hoya Capital Housing ETF	18/10/2022	20/10/2022	0.00%	$0.06
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/09/2022	20/10/2022	0.29%	R$0.03
Tootsie Roll Industries Inc Class B	07/10/2022	20/10/2022	0.93%	$0.08
Ventas Inc BRDR	30/09/2022	20/10/2022	0.00%	R$1.19
Vident U.S. Diversified Real Estate ETF	18/10/2022	20/10/2022	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

25/08/2022

20/10/2022

3.99%

£0.47

Prospect Capital Corp

27/09/2022

20/10/2022

18.10%

$0.06

Ping An Insurance Co Ltd Class H

20/09/2022

20/10/2022

4.99%

HK$1.06

Amundi Multi-Asset Portfolio UCITS ETF Dist

18/10/2022

20/10/2022

1.17%

€2.01

Powszechny Zaklad Ubezpieczen SA

28/09/2022

20/10/2022

7.46%

PLN 1.94

FMC Corp

29/09/2022

20/10/2022

2.46%

$0.53

Brandywine Realty Trust

05/10/2022

20/10/2022

10.64%

$0.19

IG Group Holdings PLC

22/09/2022

20/10/2022

3.36%

£0.31

WisdomTree US Equity Income UCITS ETF

06/10/2022

20/10/2022

2.66%

$0.17

Xcel Energy Inc

14/09/2022

20/10/2022

2.97%

$0.49

Beijing Enterprises Water Group Ltd

28/09/2022

20/10/2022

5.97%

HK$0.07

Melexis NV

18/10/2022

20/10/2022

4.56%

€1.30

Horizon Oil Ltd

12/10/2022

20/10/2022

13.95%

A$0.03

Calamos Dynamic Convertible and Income Fund

13/10/2022

20/10/2022

9.34%

$0.20

Volta Finance

29/09/2022

20/10/2022

9.20%

€0.13

WisdomTree US Quality Dividend Growth UCITS ETF

06/10/2022

20/10/2022

1.02%

$0.12

Lion Finance Group PLC

06/10/2022

20/10/2022

3.30%

£0.58

Calamos Strategic Total Return Fund

13/10/2022

20/10/2022

7.20%

$0.10

Ping An Insurance Co Ltd Class A

20/10/2022

4.99%

CN¥0.92

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

18/10/2022

20/10/2022

1.38%

€2.05

Gamma Communications PLC

22/09/2022

20/10/2022

2.29%

£0.05

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

18/10/2022

20/10/2022

1.46%

€0.86

Calamos Convertible Opportunities and Income Fund

13/10/2022

20/10/2022

9.09%

$0.10

abrdn Diversified Income & Growth PLC

22/09/2022

20/10/2022

159.31%

£0.01

Calamos Convertible & High Income Fund

13/10/2022

20/10/2022

9.21%

$0.10

BBGI Global Infrastructure S.A.

08/09/2022

20/10/2022

0.00%

£0.04

Corebridge Financial Inc

06/10/2022

20/10/2022

3.69%

$0.23

Melrose Industries PLC

15/09/2022

20/10/2022

1.65%

£0.02

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

06/10/2022

20/10/2022

0.00%

$0.17

Hoya Capital High Dividend Yield ETF

18/10/2022

20/10/2022

10.68%

$0.08

Bird Construction Inc

28/09/2022

20/10/2022

1.40%

CA$0.03

Virtus Total Return Fund Inc.

12/10/2022

20/10/2022

8.82%

$0.08

Erie Indemnity Co Class A

04/10/2022

20/10/2022

2.70%

$1.11

Thornburg Income Builder Opportunities Trust

07/10/2022

20/10/2022

5.47%

$0.10

Calamos Global Total Return Fund

13/10/2022

20/10/2022

6.99%

$0.08

BlackRock Energy and Resources Income Trust PLC

22/09/2022

20/10/2022

3.33%

£0.01

Tootsie Roll Industries Inc

07/10/2022

20/10/2022

0.96%

$0.09

Calamos Global Dynamic Income Fund

13/10/2022

20/10/2022

6.80%

$0.05

China Feihe Ltd

06/10/2022

20/10/2022

9.08%

HK$0.17

Anxian Yuan China Holdings Ltd

26/09/2022

20/10/2022

12.12%

HK$0.01

Eaton Vance Limited Duration Income Fund

12/10/2022

20/10/2022

9.16%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/10/2022

20/10/2022

13.07%

$0.14

CVB Financial Corp

04/10/2022

20/10/2022

3.85%

$0.20

Mineros SA

13/10/2022

20/10/2022

3.23%

$0.02

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

29/09/2022

20/10/2022

0.00%

$0.17

Eaton Vance Senior Income Trust

12/10/2022

20/10/2022

7.69%

$0.04

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/10/2022

20/10/2022

3.99%

$0.28

Farmers & Merchants Bancorp Inc

23/09/2022

20/10/2022

3.42%

$0.21

Glacier Bancorp Inc

07/10/2022

20/10/2022

2.72%

$0.33

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/10/2022

20/10/2022

5.79%

$0.16

Virtus Global Multi-Sector Income Fund

12/10/2022

20/10/2022

12.93%

$0.08

Lovisa Holdings Ltd

14/09/2022

20/10/2022

3.55%

A$0.37

Petronet LNG Ltd

04/07/2022

20/10/2022

3.53%

₹4.50

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

05/10/2022

20/10/2022

0.00%

HK$0.03

Ten Sixty Four Ltd

05/10/2022

20/10/2022

0.00%

A$0.05

Alexandria Real Estate Equities Inc BRDR

29/09/2022

20/10/2022

4.19%

R$1.55

Luks Group (Vietnam Holdings) Co Ltd

29/09/2022

20/10/2022

4.59%

HK$0.02

Naspers Ltd ADR

06/10/2022

20/10/2022

0.61%

$0.01

Preformed Line Products Co

30/09/2022

20/10/2022

0.22%

$0.20

Realty Income Corp BRDR

30/09/2022

20/10/2022

0.00%

R$0.65

Resurs Holding AB

14/10/2022

20/10/2022

0.00%

SEK 0.92

SoFi Weekly Dividend ETF

18/10/2022

20/10/2022

0.00%

$0.02

AGF Management Ltd Shs -B- Non-Voting

11/10/2022

20/10/2022

3.17%

CA$0.10

Nine Entertainment Co. Holdings Ltd

09/09/2022

20/10/2022

63.25%

A$0.07

Trinseo PLC

05/10/2022

20/10/2022

0.00%

€0.32

Empresas Gasco SA

17/10/2022

20/10/2022

3.69%

CLP 5

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/10/2022

20/10/2022

0.00%

$0.16

Alchip Technologies Ltd

16/09/2022

20/10/2022

0.88%

NT$11.80

AS Trigon Property Development

13/10/2022

20/10/2022

0.00%

€0.03

Medalist Diversified Inc

14/10/2022

20/10/2022

2.82%

$0.01

Valora Re Iii Fundo DE Investimento Imobiliario

14/10/2022

20/10/2022

16.17%

R$0.13

AEON REIT Investment Corp

28/07/2022

20/10/2022

2.83%

JP¥3,274

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/09/2022

20/10/2022

2.02%

R$0.61

Eaton Vance Municipal Income Trust

12/10/2022

20/10/2022

5.80%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/10/2022

20/10/2022

12.68%

R$1.10

Helios Technologies Inc

04/10/2022

20/10/2022

0.59%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/10/2022

20/10/2022

6.85%

€0.85

Leggett & Platt Inc BRDR

14/09/2022

20/10/2022

1.60%

R$2.32

Mondelez International Inc BRDR

29/09/2022

20/10/2022

2.19%

R$1.01

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/10/2022

20/10/2022

6.07%

$0.47

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/10/2022

20/10/2022

11.12%

R$0.45

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/10/2022

20/10/2022

4.11%

€0.03

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

18/10/2022

20/10/2022

3.16%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

20/10/2022

0.00%

$0.02

Eaton Vance California Municipal Income Trust

12/10/2022

20/10/2022

5.91%

$0.04

Franklin Resources Inc BRDR

29/09/2022

20/10/2022

2.74%

R$1.53

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/10/2022

20/10/2022

0.00%

R$0.65

Hanking Gold International Ltd

05/10/2022

20/10/2022

0.73%

HK$0.02

Industrial & Infrastructure Fund Investment Corp

28/07/2022

20/10/2022

5.71%

JP¥3,100

IRPC PCL Units Non-Voting Depository Receipt

04/10/2022

20/10/2022

0.52%

THB 0.04

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/09/2022

20/10/2022

2.59%

R$1.79

MOIL Ltd

08/09/2022

20/10/2022

4.64%

₹3.00

New Toyo International Holdings Ltd

10/10/2022

20/10/2022

3.81%

SGD 0.01

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

27/09/2022

20/10/2022

5.59%

A$2.06

SJVN Ltd

21/09/2022

20/10/2022

1.96%

₹0.55

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

17/10/2022

20/10/2022

5.84%

€0.40

AB Core Bond ETF

20/10/2022

0.00%

$0.02

Alphageo (India) Ltd

15/09/2022

20/10/2022

3.45%

₹8.00

Ardea Real Outcome Bond Complex ETF

03/10/2022

20/10/2022

1.60%

A$0.12

Aries Agro Ltd

21/09/2022

20/10/2022

0.39%

₹0.80

Armac Locacao Logistica e Servicos SA

28/09/2022

20/10/2022

0.00%

R$0.10

BAB Inc

27/09/2022

20/10/2022

4.43%

$0.01

Brambles Ltd ADR

07/09/2022

20/10/2022

4.26%

$0.22

Cardinal Health Inc BRDR

30/09/2022

20/10/2022

0.71%

R$2.61

Celsia SA Esp

13/10/2022

20/10/2022

3.33%

COP 77

China Motor Bus Co Ltd

03/10/2022

20/10/2022

12.06%

HK$0.30

China Overseas Land & Investment Ltd ADR

16/09/2022

20/10/2022

3.58%

$0.25

CNG Vietnam JSC

29/09/2022

20/10/2022

10.67%

₫769

Dentsply Sirona Inc BRDR

29/09/2022

20/10/2022

4.21%

R$0.66

Detroit Legal News Co

06/10/2022

20/10/2022

4.32%

$1.00

Dimeco Inc

29/09/2022

20/10/2022

3.53%

$0.36

DRI Healthcare Trust Units

28/09/2022

20/10/2022

3.69%

$0.08

Eco World Development Group Bhd

04/10/2022

20/10/2022

3.90%

MYR 0.01

Energy One Ltd

29/09/2022

20/10/2022

0.65%

A$0.06

Equity Residential BRDR

23/09/2022

20/10/2022

2.96%

R$1.65

Essex Property Trust Inc BRDR

29/09/2022

20/10/2022

2.60%

R$1.16

Flowserve Corp BRDR

29/09/2022

20/10/2022

0.74%

R$1.05

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/10/2022

20/10/2022

8.26%

R$14.43

Green Fresh Biotechnology Co Ltd

13/09/2022

20/10/2022

1.82%

HK$0.02

Hwa Fong Rubber Ind Co Ltd

15/09/2022

20/10/2022

7.10%

NT$0.50

i-Control Holdings Ltd

22/09/2022

20/10/2022

0.00%

HK$0.01

Illinois Tool Works Inc BRDR

29/09/2022

20/10/2022

1.76%

R$1.73

Johnson Controls International PLC BRDR

23/09/2022

20/10/2022

0.85%

R$1.84

Koan Hao Technology Co Ltd

22/09/2022

20/10/2022

3.60%

NT$0.80

Leadtek Research Inc

01/09/2022

20/10/2022

0.00%

NT$1.00

Luxe Green Energy Technology Co Ltd

07/09/2022

20/10/2022

0.93%

NT$0.18

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

14/10/2022

20/10/2022

0.00%

$0.50

Mishra Dhatu Nigam Ltd

21/09/2022

20/10/2022

0.60%

₹1.54

Motorola Solutions Inc BRDR

14/09/2022

20/10/2022

0.82%

R$1.04

Multifield International Holdings Ltd

26/09/2022

20/10/2022

4.25%

HK$0.02

Oriental Explorer Holdings Ltd

26/09/2022

20/10/2022

3.53%

HK$0.01

Panther Securities PLC

06/10/2022

20/10/2022

7.71%

£0.06

Patec Precision Industry Co Ltd

16/09/2022

20/10/2022

0.22%

NT$0.17

Pegasus International Holdings Ltd

22/09/2022

20/10/2022

0.99%

HK$0.01

Petrovietnam Power Nhon Trach 2 JSC

07/10/2022

20/10/2022

6.57%

₫650

Progressive Corp BRDR

06/10/2022

20/10/2022

5.23%

R$0.26

Quanta Services Inc BRDR

30/09/2022

20/10/2022

0.04%

R$0.03

Ralph Lauren Corp BRDR

29/09/2022

20/10/2022

0.68%

R$1.98

Republic Services Inc BRDR

30/09/2022

20/10/2022

0.89%

R$1.30

Salona Cotspin Ltd

20/09/2022

20/10/2022

0.36%

₹1.20

Sempra BRDR

22/09/2022

20/10/2022

1.89%

R$0.75

Shanghai Pioneer Holding Ltd

05/10/2022

20/10/2022

5.66%

HK$0.02

Shenzhen Minglida Precision Technology Co Ltd Class A

20/10/2022

0.00%

CN¥0.10

Shree Pushkar Chemicals & Fertilisers Ltd

21/09/2022

20/10/2022

0.55%

₹2.00

Siam Brothers Vietnam JSC

22/09/2022

20/10/2022

0.00%

₫1,143

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/09/2022

20/10/2022

2.08%

R$0.46

Sree Rayalaseema Hi-Strength Hypo Ltd

21/09/2022

20/10/2022

0.55%

₹3.50

Sun Communities Inc BRDR

29/09/2022

20/10/2022

0.00%

R$0.23

Switzer Dividend Growth Fund-Active ETF

03/10/2022

20/10/2022

4.46%

A$0.01

Telefonaktiebolaget L M Ericsson BRDR

29/09/2022

20/10/2022

1.62%

R$0.30

The Hi-Tech Gears Ltd

21/09/2022

20/10/2022

0.85%

₹1.50

The Hoya Capital Housing ETF

18/10/2022

20/10/2022

0.00%

$0.06

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/09/2022

20/10/2022

0.29%

R$0.03

Tootsie Roll Industries Inc Class B

07/10/2022

20/10/2022

0.93%

$0.08

Ventas Inc BRDR

30/09/2022

20/10/2022

0.00%

R$1.19

Vident U.S. Diversified Real Estate ETF

18/10/2022

20/10/2022

0.00%

$0.36

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All 156 dividends with pay date on 20 October 2022

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