Dividend Calendar 20 October 2022

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On 20 October 2022 158 securities pay a dividend.

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All 158 dividends with pay date on 20 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	25/08/2022	20/10/2022	2.06%	£0.47
Prospect Capital Corp	27/09/2022	20/10/2022	18.16%	$0.06
Ping An Insurance Co Ltd Class H	20/09/2022	20/10/2022	5.32%	HK$1.06
Powszechny Zaklad Ubezpieczen SA	28/09/2022	20/10/2022	6.57%	PLN 1.94
Amundi Multi-Asset Portfolio UCITS ETF Dist	18/10/2022	20/10/2022	1.18%	€2.01
FMC Corp	29/09/2022	20/10/2022	3.01%	$0.53
Brandywine Realty Trust	05/10/2022	20/10/2022	9.94%	$0.19
IG Group Holdings PLC	22/09/2022	20/10/2022	4.46%	£0.31
Xcel Energy Inc	14/09/2022	20/10/2022	3.07%	$0.49
WisdomTree US High Dividend UCITS ETF	06/10/2022	20/10/2022	2.55%	$0.17
Beijing Enterprises Water Group Ltd	28/09/2022	20/10/2022	7.75%	HK$0.07
Melexis NV	18/10/2022	20/10/2022	5.13%	€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	9.01%	$0.20
WisdomTree US Quality Dividend Growth UCITS ETF	06/10/2022	20/10/2022	0.94%	$0.12
Volta Finance	29/09/2022	20/10/2022	8.96%	€0.13
Calamos Strategic Total Return Fund	13/10/2022	20/10/2022	7.74%	$0.10
Lion Finance Group PLC	06/10/2022	20/10/2022	2.96%	£0.58
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	18/10/2022	20/10/2022	1.38%	€2.05
Ping An Insurance Co Ltd Class A	20/10/2022	20/10/2022	5.08%	CN¥0.92
Gamma Communications PLC	22/09/2022	20/10/2022	2.35%	£0.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	18/10/2022	20/10/2022	1.25%	€0.86
Calamos Convertible Opportunities and Income Fund	13/10/2022	20/10/2022	8.74%	$0.10
Calamos Convertible & High Income Fund	13/10/2022	20/10/2022	9.13%	$0.10
abrdn Diversified Income & Growth PLC	22/09/2022	20/10/2022	161.02%	£0.01
BBGI Global Infrastructure S.A.	08/09/2022	20/10/2022	0.00%	£0.04
Corebridge Financial Inc	06/10/2022	20/10/2022	3.03%	$0.23
Melrose Industries PLC	15/09/2022	20/10/2022	1.55%	£0.02
Hoya Capital High Dividend Yield ETF	18/10/2022	20/10/2022	10.68%	$0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/10/2022	20/10/2022	0.00%	$0.17
Bird Construction Inc	28/09/2022	20/10/2022	1.24%	CA$0.03
Erie Indemnity Co Class A	04/10/2022	20/10/2022	2.42%	$1.11
Virtus Total Return Fund Inc.	12/10/2022	20/10/2022	9.73%	$0.08
Thornburg Income Builder Opportunities Trust	07/10/2022	20/10/2022	5.62%	$0.10
Calamos Global Total Return Fund	13/10/2022	20/10/2022	8.19%	$0.08
Tootsie Roll Industries Inc	07/10/2022	20/10/2022	0.91%	$0.09
BlackRock Energy and Resources Income Trust PLC	22/09/2022	20/10/2022	3.63%	£0.01
China Feihe Ltd	06/10/2022	20/10/2022	7.50%	HK$0.17
Calamos Global Dynamic Income Fund	13/10/2022	20/10/2022	8.44%	$0.05
Anxian Yuan China Holdings Ltd	26/09/2022	20/10/2022	14.81%	HK$0.01
CVB Financial Corp	04/10/2022	20/10/2022	3.53%	$0.20
Eaton Vance Limited Duration Income Fund	12/10/2022	20/10/2022	9.03%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/10/2022	20/10/2022	12.32%	$0.14
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	29/09/2022	20/10/2022	0.00%	$0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/10/2022	20/10/2022	3.83%	$0.28
Farmers & Merchants Bancorp Inc	23/09/2022	20/10/2022	2.78%	$0.21
Mineros SA	13/10/2022	20/10/2022	1.75%	$0.02
Virtus Global Multi-Sector Income Fund	12/10/2022	20/10/2022	12.97%	$0.08
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	5.56%	$0.16
Eaton Vance Senior Income Trust	12/10/2022	20/10/2022	9.26%	$0.04
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	05/10/2022	20/10/2022	0.00%	HK$0.03
Luks Group (Vietnam Holdings) Co Ltd	29/09/2022	20/10/2022	4.60%	HK$0.02
Petronet LNG Ltd	04/07/2022	20/10/2022	3.61%	₹4.50
Preformed Line Products Co	30/09/2022	20/10/2022	0.18%	$0.20
Lovisa Holdings Ltd	14/09/2022	20/10/2022	3.03%	A$0.37
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	4.14%	R$1.55
Naspers Ltd ADR	06/10/2022	20/10/2022	0.56%	$0.01
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
Nine Entertainment Co. Holdings Ltd	09/09/2022	20/10/2022	56.93%	A$0.07
Trinseo PLC	05/10/2022	20/10/2022	0.00%	€0.32
AGF Management Ltd Shs -B- Non-Voting	11/10/2022	20/10/2022	2.33%	CA$0.10
Empresas Gasco SA	17/10/2022	20/10/2022	4.00%	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	0.97%	NT$11.80
AS Trigon Property Development	13/10/2022	20/10/2022	0.00%	€0.03
Helios Technologies Inc	04/10/2022	20/10/2022	0.57%	$0.09
Medalist Diversified Inc	14/10/2022	20/10/2022	2.22%	$0.01
Valora Re Iii Fundo DE Investimento Imobiliario	14/10/2022	20/10/2022	13.75%	R$0.13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/09/2022	20/10/2022	1.99%	R$0.61
Eaton Vance Municipal Income Trust	12/10/2022	20/10/2022	5.76%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/10/2022	20/10/2022	12.84%	R$1.10
Industrial & Infrastructure Fund Investment Corp	28/07/2022	20/10/2022	5.81%	JP¥3,100
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/10/2022	20/10/2022	6.83%	€0.85
Leggett & Platt Inc BRDR	14/09/2022	20/10/2022	1.32%	R$2.32
Mondelez International Inc BRDR	29/09/2022	20/10/2022	2.26%	R$0.34
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/10/2022	20/10/2022	6.11%	$0.47
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/10/2022	20/10/2022	11.89%	R$0.45
AEON REIT Investment Corp	28/07/2022	20/10/2022	2.86%	JP¥3,274
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/10/2022	20/10/2022	4.35%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2022	20/10/2022	0.00%	$0.00
Brambles Ltd ADR	07/09/2022	20/10/2022	3.21%	$0.22
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	5.73%	$0.04
Franklin Resources Inc BRDR	29/09/2022	20/10/2022	2.77%	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	0.61%	HK$0.02
IRPC PCL Units Non-Voting Depository Receipt	04/10/2022	20/10/2022	0.44%	THB 0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/09/2022	20/10/2022	2.47%	R$0.45
MOIL Ltd	08/09/2022	20/10/2022	4.95%	₹3.00
New Toyo International Holdings Ltd	10/10/2022	20/10/2022	4.11%	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	5.49%	A$2.06
SJVN Ltd	21/09/2022	20/10/2022	2.15%	₹0.55
AB Core Bond ETF	20/10/2022	20/10/2022	0.00%	$0.02
Alphageo (India) Ltd	15/09/2022	20/10/2022	3.27%	₹8.00
Ardea Real Outcome Bond Complex ETF	03/10/2022	20/10/2022	1.58%	A$0.12
Aries Agro Ltd	21/09/2022	20/10/2022	0.35%	₹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	5.95%	$0.01
Bajaj Steel Industries Ltd	08/09/2022	20/10/2022	0.26%	₹0.50
Cardinal Health Inc BRDR	30/09/2022	20/10/2022	0.61%	R$2.61
Celsia SA Esp	13/10/2022	20/10/2022	3.81%	COP 77
China Motor Bus Co Ltd	03/10/2022	20/10/2022	5.45%	HK$0.30
China Overseas Land & Investment Ltd ADR	16/09/2022	20/10/2022	3.77%	$0.25
CNG Vietnam JSC	29/09/2022	20/10/2022	10.91%	₫769
Dentsply Sirona Inc BRDR	29/09/2022	20/10/2022	0.00%	R$0.66
Detroit Legal News Co	06/10/2022	20/10/2022	2.56%	$1.00
Dimeco Inc	29/09/2022	20/10/2022	2.98%	$0.36
DRI Healthcare Trust Units	28/09/2022	20/10/2022	3.64%	$0.08
Eco World Development Group Bhd	04/10/2022	20/10/2022	3.85%	MYR 0.01
Energy One Ltd	29/09/2022	20/10/2022	0.53%	A$0.06
Equity Residential BRDR	23/09/2022	20/10/2022	2.91%	R$0.55
Essex Property Trust Inc BRDR	29/09/2022	20/10/2022	2.36%	R$1.16
Flowserve Corp BRDR	29/09/2022	20/10/2022	0.77%	R$1.05
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/10/2022	20/10/2022	8.54%	R$14.43
Green Fresh Biotechnology Co Ltd	13/09/2022	20/10/2022	1.78%	HK$0.02
Hwa Fong Rubber Ind Co Ltd	15/09/2022	20/10/2022	3.42%	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	1.71%	R$1.73
Johnson Controls International PLC BRDR	23/09/2022	20/10/2022	0.80%	R$1.84
Koan Hao Technology Co Ltd	22/09/2022	20/10/2022	0.66%	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	2.92%	NT$0.16
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	0.20%	₹1.54
Motorola Solutions Inc BRDR	14/09/2022	20/10/2022	0.74%	R$0.13
Multifield International Holdings Ltd	26/09/2022	20/10/2022	5.14%	HK$0.02
Oriental Explorer Holdings Ltd	26/09/2022	20/10/2022	4.57%	HK$0.01
Panther Securities PLC	06/10/2022	20/10/2022	7.86%	£0.06
Patec Precision Industry Co Ltd	16/09/2022	20/10/2022	0.23%	NT$0.17
Pegasus International Holdings Ltd	22/09/2022	20/10/2022	1.00%	HK$0.01
Petrovietnam Power Nhon Trach 2 JSC	07/10/2022	20/10/2022	6.96%	₫650
Pioneer Global Group Ltd	23/09/2022	20/10/2022	0.00%	HK$0.02
Progressive Corp BRDR	06/10/2022	20/10/2022	0.57%	R$0.03
Quanta Services Inc BRDR	30/09/2022	20/10/2022	0.05%	R$0.03
Ralph Lauren Corp BRDR	29/09/2022	20/10/2022	0.73%	R$1.98
Republic Services Inc BRDR	30/09/2022	20/10/2022	0.88%	R$1.30
Salona Cotspin Ltd	20/09/2022	20/10/2022	0.42%	₹1.20
Sempra BRDR	22/09/2022	20/10/2022	1.90%	R$0.75
Shanghai Pioneer Holding Ltd	05/10/2022	20/10/2022	5.29%	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	0.49%	₹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	2.28%	R$0.46
Sree Rayalaseema Hi-Strength Hypo Ltd	21/09/2022	20/10/2022	0.60%	₹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	4.37%	A$0.01
Telefonaktiebolaget L M Ericsson BRDR	29/09/2022	20/10/2022	2.19%	R$0.30
The Hi-Tech Gears Ltd	21/09/2022	20/10/2022	0.90%	₹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	0.23%	R$0.03
Tootsie Roll Industries Inc Class B	07/10/2022	20/10/2022	0.94%	$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/10/2022	20/10/2022	5.87%	€0.40
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

2.06%

£0.47

Prospect Capital Corp

27/09/2022

20/10/2022

18.16%

$0.06

Ping An Insurance Co Ltd Class H

20/09/2022

20/10/2022

5.32%

HK$1.06

Powszechny Zaklad Ubezpieczen SA

28/09/2022

20/10/2022

6.57%

PLN 1.94

Amundi Multi-Asset Portfolio UCITS ETF Dist

18/10/2022

20/10/2022

1.18%

€2.01

FMC Corp

29/09/2022

20/10/2022

3.01%

$0.53

Brandywine Realty Trust

05/10/2022

20/10/2022

9.94%

$0.19

IG Group Holdings PLC

22/09/2022

20/10/2022

4.46%

£0.31

Xcel Energy Inc

14/09/2022

20/10/2022

3.07%

$0.49

WisdomTree US High Dividend UCITS ETF

06/10/2022

20/10/2022

2.55%

$0.17

Beijing Enterprises Water Group Ltd

28/09/2022

20/10/2022

7.75%

HK$0.07

Melexis NV

18/10/2022

20/10/2022

5.13%

€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

9.01%

$0.20

WisdomTree US Quality Dividend Growth UCITS ETF

06/10/2022

20/10/2022

0.94%

$0.12

Volta Finance

29/09/2022

20/10/2022

8.96%

€0.13

Calamos Strategic Total Return Fund

13/10/2022

20/10/2022

7.74%

$0.10

Lion Finance Group PLC

06/10/2022

20/10/2022

2.96%

£0.58

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

18/10/2022

20/10/2022

1.38%

€2.05

Ping An Insurance Co Ltd Class A

20/10/2022

5.08%

CN¥0.92

Gamma Communications PLC

22/09/2022

20/10/2022

2.35%

£0.05

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

18/10/2022

20/10/2022

1.25%

€0.86

Calamos Convertible Opportunities and Income Fund

13/10/2022

20/10/2022

8.74%

$0.10

Calamos Convertible & High Income Fund

13/10/2022

20/10/2022

9.13%

$0.10

abrdn Diversified Income & Growth PLC

22/09/2022

20/10/2022

161.02%

£0.01

BBGI Global Infrastructure S.A.

08/09/2022

20/10/2022

0.00%

£0.04

Corebridge Financial Inc

06/10/2022

20/10/2022

3.03%

$0.23

Melrose Industries PLC

15/09/2022

20/10/2022

1.55%

£0.02

Hoya Capital High Dividend Yield ETF

18/10/2022

20/10/2022

10.68%

$0.08

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

06/10/2022

20/10/2022

0.00%

$0.17

Bird Construction Inc

28/09/2022

20/10/2022

1.24%

CA$0.03

Erie Indemnity Co Class A

04/10/2022

20/10/2022

2.42%

$1.11

Virtus Total Return Fund Inc.

12/10/2022

20/10/2022

9.73%

$0.08

Thornburg Income Builder Opportunities Trust

07/10/2022

20/10/2022

5.62%

$0.10

Calamos Global Total Return Fund

13/10/2022

20/10/2022

8.19%

$0.08

Tootsie Roll Industries Inc

07/10/2022

20/10/2022

0.91%

$0.09

BlackRock Energy and Resources Income Trust PLC

22/09/2022

20/10/2022

3.63%

£0.01

China Feihe Ltd

06/10/2022

20/10/2022

7.50%

HK$0.17

Calamos Global Dynamic Income Fund

13/10/2022

20/10/2022

8.44%

$0.05

Anxian Yuan China Holdings Ltd

26/09/2022

20/10/2022

14.81%

HK$0.01

CVB Financial Corp

04/10/2022

20/10/2022

3.53%

$0.20

Eaton Vance Limited Duration Income Fund

12/10/2022

20/10/2022

9.03%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/10/2022

20/10/2022

12.32%

$0.14

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

29/09/2022

20/10/2022

0.00%

$0.17

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/10/2022

20/10/2022

3.83%

$0.28

Farmers & Merchants Bancorp Inc

23/09/2022

20/10/2022

2.78%

$0.21

Mineros SA

13/10/2022

20/10/2022

1.75%

$0.02

Virtus Global Multi-Sector Income Fund

12/10/2022

20/10/2022

12.97%

$0.08

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

5.56%

$0.16

Eaton Vance Senior Income Trust

12/10/2022

20/10/2022

9.26%

$0.04

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

05/10/2022

20/10/2022

0.00%

HK$0.03

Luks Group (Vietnam Holdings) Co Ltd

29/09/2022

20/10/2022

4.60%

HK$0.02

Petronet LNG Ltd

04/07/2022

20/10/2022

3.61%

₹4.50

Preformed Line Products Co

30/09/2022

20/10/2022

0.18%

$0.20

Lovisa Holdings Ltd

14/09/2022

20/10/2022

3.03%

A$0.37

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

4.14%

R$1.55

Naspers Ltd ADR

06/10/2022

20/10/2022

0.56%

$0.01

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

Nine Entertainment Co. Holdings Ltd

09/09/2022

20/10/2022

56.93%

A$0.07

Trinseo PLC

05/10/2022

20/10/2022

0.00%

€0.32

AGF Management Ltd Shs -B- Non-Voting

11/10/2022

20/10/2022

2.33%

CA$0.10

Empresas Gasco SA

17/10/2022

20/10/2022

4.00%

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

0.97%

NT$11.80

AS Trigon Property Development

13/10/2022

20/10/2022

0.00%

€0.03

Helios Technologies Inc

04/10/2022

20/10/2022

0.57%

$0.09

Medalist Diversified Inc

14/10/2022

20/10/2022

2.22%

$0.01

Valora Re Iii Fundo DE Investimento Imobiliario

14/10/2022

20/10/2022

13.75%

R$0.13

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/09/2022

20/10/2022

1.99%

R$0.61

Eaton Vance Municipal Income Trust

12/10/2022

20/10/2022

5.76%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/10/2022

20/10/2022

12.84%

R$1.10

Industrial & Infrastructure Fund Investment Corp

28/07/2022

20/10/2022

5.81%

JP¥3,100

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/10/2022

20/10/2022

6.83%

€0.85

Leggett & Platt Inc BRDR

14/09/2022

20/10/2022

1.32%

R$2.32

Mondelez International Inc BRDR

29/09/2022

20/10/2022

2.26%

R$0.34

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

17/10/2022

20/10/2022

6.11%

$0.47

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/10/2022

20/10/2022

11.89%

R$0.45

AEON REIT Investment Corp

28/07/2022

20/10/2022

2.86%

JP¥3,274

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

17/10/2022

20/10/2022

4.35%

€0.03

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

18/10/2022

20/10/2022

0.00%

$0.00

Brambles Ltd ADR

07/09/2022

20/10/2022

3.21%

$0.22

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

5.73%

$0.04

Franklin Resources Inc BRDR

29/09/2022

20/10/2022

2.77%

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

0.61%

HK$0.02

IRPC PCL Units Non-Voting Depository Receipt

04/10/2022

20/10/2022

0.44%

THB 0.04

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

22/09/2022

20/10/2022

2.47%

R$0.45

MOIL Ltd

08/09/2022

20/10/2022

4.95%

₹3.00

New Toyo International Holdings Ltd

10/10/2022

20/10/2022

4.11%

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

5.49%

A$2.06

SJVN Ltd

21/09/2022

20/10/2022

2.15%

₹0.55

AB Core Bond ETF

20/10/2022

0.00%

$0.02

Alphageo (India) Ltd

15/09/2022

20/10/2022

3.27%

₹8.00

Ardea Real Outcome Bond Complex ETF

03/10/2022

20/10/2022

1.58%

A$0.12

Aries Agro Ltd

21/09/2022

20/10/2022

0.35%

₹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

5.95%

$0.01

Bajaj Steel Industries Ltd

08/09/2022

20/10/2022

0.26%

₹0.50

Cardinal Health Inc BRDR

30/09/2022

20/10/2022

0.61%

R$2.61

Celsia SA Esp

13/10/2022

20/10/2022

3.81%

COP 77

China Motor Bus Co Ltd

03/10/2022

20/10/2022

5.45%

HK$0.30

China Overseas Land & Investment Ltd ADR

16/09/2022

20/10/2022

3.77%

$0.25

CNG Vietnam JSC

29/09/2022

20/10/2022

10.91%

₫769

Dentsply Sirona Inc BRDR

29/09/2022

20/10/2022

0.00%

R$0.66

Detroit Legal News Co

06/10/2022

20/10/2022

2.56%

$1.00

Dimeco Inc

29/09/2022

20/10/2022

2.98%

$0.36

DRI Healthcare Trust Units

28/09/2022

20/10/2022

3.64%

$0.08

Eco World Development Group Bhd

04/10/2022

20/10/2022

3.85%

MYR 0.01

Energy One Ltd

29/09/2022

20/10/2022

0.53%

A$0.06

Equity Residential BRDR

23/09/2022

20/10/2022

2.91%

R$0.55

Essex Property Trust Inc BRDR

29/09/2022

20/10/2022

2.36%

R$1.16

Flowserve Corp BRDR

29/09/2022

20/10/2022

0.77%

R$1.05

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/10/2022

20/10/2022

8.54%

R$14.43

Green Fresh Biotechnology Co Ltd

13/09/2022

20/10/2022

1.78%

HK$0.02

Hwa Fong Rubber Ind Co Ltd

15/09/2022

20/10/2022

3.42%

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

1.71%

R$1.73

Johnson Controls International PLC BRDR

23/09/2022

20/10/2022

0.80%

R$1.84

Koan Hao Technology Co Ltd

22/09/2022

20/10/2022

0.66%

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

2.92%

NT$0.16

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

0.20%

₹1.54

Motorola Solutions Inc BRDR

14/09/2022

20/10/2022

0.74%

R$0.13

Multifield International Holdings Ltd

26/09/2022

20/10/2022

5.14%

HK$0.02

Oriental Explorer Holdings Ltd

26/09/2022

20/10/2022

4.57%

HK$0.01

Panther Securities PLC

06/10/2022

20/10/2022

7.86%

£0.06

Patec Precision Industry Co Ltd

16/09/2022

20/10/2022

0.23%

NT$0.17

Pegasus International Holdings Ltd

22/09/2022

20/10/2022

1.00%

HK$0.01

Petrovietnam Power Nhon Trach 2 JSC

07/10/2022

20/10/2022

6.96%

₫650

Pioneer Global Group Ltd

23/09/2022

20/10/2022

0.00%

HK$0.02

Progressive Corp BRDR

06/10/2022

20/10/2022

0.57%

R$0.03

Quanta Services Inc BRDR

30/09/2022

20/10/2022

0.05%

R$0.03

Ralph Lauren Corp BRDR

29/09/2022

20/10/2022

0.73%

R$1.98

Republic Services Inc BRDR

30/09/2022

20/10/2022

0.88%

R$1.30

Salona Cotspin Ltd

20/09/2022

20/10/2022

0.42%

₹1.20

Sempra BRDR

22/09/2022

20/10/2022

1.90%

R$0.75

Shanghai Pioneer Holding Ltd

05/10/2022

20/10/2022

5.29%

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

0.49%

₹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

2.28%

R$0.46

Sree Rayalaseema Hi-Strength Hypo Ltd

21/09/2022

20/10/2022

0.60%

₹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

4.37%

A$0.01

Telefonaktiebolaget L M Ericsson BRDR

29/09/2022

20/10/2022

2.19%

R$0.30

The Hi-Tech Gears Ltd

21/09/2022

20/10/2022

0.90%

₹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

0.23%

R$0.03

Tootsie Roll Industries Inc Class B

07/10/2022

20/10/2022

0.94%

$0.08

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

17/10/2022

20/10/2022

5.87%

€0.40

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 158 dividends with pay date on 20 October 2022

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