Dividend Calendar 02 September 2022

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On 02 September 2022 270 securities pay a dividend.

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All 270 dividends with pay date on 02 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Pan American Silver Corp	19/08/2022	02/09/2022	1.48%	$0.11
Honeywell International Inc	11/08/2022	02/09/2022	2.15%	$0.98
Deutsche EuroShop AG	31/08/2022	02/09/2022	5.31%	€0.99
Shimano Inc	29/06/2022	02/09/2022	2.11%	JP¥118
Hecla Mining Co	18/08/2022	02/09/2022	0.10%	$0.01
Dorian LPG Ltd	12/08/2022	02/09/2022	7.48%	$1.00
Mony Group PLC	28/07/2022	02/09/2022	7.03%	£0.03
Microchip Technology Inc	18/08/2022	02/09/2022	1.84%	$0.30
Lamb Weston Holdings Inc	04/08/2022	02/09/2022	3.43%	$0.25
Global Ship Lease Inc Class A	22/08/2022	02/09/2022	8.26%	$0.38
Bunge Global SA	18/08/2022	02/09/2022	2.58%	$0.63
Invesco Ltd	11/08/2022	02/09/2022	3.08%	$0.19
Jabil Inc	12/08/2022	02/09/2022	0.09%	$0.08
Lancashire Holdings Ltd	04/08/2022	02/09/2022	17.50%	$0.05
Cranswick PLC	21/07/2022	02/09/2022	2.10%	£0.56
TwentyFour Select Monthly Income Ord	18/08/2022	02/09/2022	8.77%	£0.01
BCP Investment Corp	15/08/2022	02/09/2022	14.66%	$0.63
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/08/2022	02/09/2022	4.68%	€0.11
Unicharm Corp	29/06/2022	02/09/2022	2.18%	JP¥6
Singapore Technologies Engineering Ltd	22/08/2022	02/09/2022	2.12%	SGD 0.04
Cognex Corp	18/08/2022	02/09/2022	0.53%	$0.07
Vulcan Materials Co	16/08/2022	02/09/2022	0.71%	$0.40
Bath & Body Works Inc	18/08/2022	02/09/2022	3.92%	$0.20
Wingstop Inc	11/08/2022	02/09/2022	0.82%	$0.19
TE Connectivity PLC Registered Shares	18/08/2022	02/09/2022	1.47%	$0.56
NewRiver REIT PLC	28/07/2022	02/09/2022	9.05%	£0.03
Reliance Inc	18/08/2022	02/09/2022	1.29%	$0.88
Chemed Corp	12/08/2022	02/09/2022	0.64%	$0.38
Geo Energy Resources Ltd	25/08/2022	02/09/2022	0.91%	SGD 0.02
SUMCO Corp	29/06/2022	02/09/2022	0.47%	JP¥36
OMV Petrom SA	10/08/2022	02/09/2022	7.77%	RON 0.05
TPG Inc - Class A	18/08/2022	02/09/2022	5.34%	$0.39
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	31/08/2022	02/09/2022	0.00%	€0.07
i3 Energy PLC	11/08/2022	02/09/2022	0.00%	£0.00
Olvi Oyj Class A	25/08/2022	02/09/2022	4.32%	€0.60
Advanced Energy Industries Inc	19/08/2022	02/09/2022	0.11%	$0.10
Aquila European Renewables PLC	11/08/2022	02/09/2022	49.77%	£0.01
ZZ1 A	01/09/2022	02/09/2022	3.69%	€1.60
Hawkins Inc	18/08/2022	02/09/2022	0.50%	$0.14
MGP Ingredients Inc	18/08/2022	02/09/2022	2.93%	$0.12
Federal Signal Corp	18/08/2022	02/09/2022	0.51%	$0.09
Walker & Dunlop Inc	17/08/2022	02/09/2022	5.32%	$0.60
DallasNews Corp Registered Shs Series -A-	11/08/2022	02/09/2022	0.00%	$0.16
GCP Asset Backed Income Limited	04/08/2022	02/09/2022	9.74%	£0.02
First Hawaiian Inc	19/08/2022	02/09/2022	3.75%	$0.26
Inchcape PLC	04/08/2022	02/09/2022	3.99%	£0.08
Aegon Global Diversified Income Fund EUR A Inc	01/09/2022	02/09/2022	4.57%	€0.05
Dana Inc	11/08/2022	02/09/2022	1.65%	$0.10
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2022	02/09/2022	0.00%	€1.34
Haw Par Corp Ltd	17/08/2022	02/09/2022	2.70%	SGD 0.15
Indian Oil Corp Ltd	11/08/2022	02/09/2022	3.49%	₹2.40
The Timken Co	12/08/2022	02/09/2022	1.02%	$0.31
Aegon Global Diversified Income Fund EUR B Inc	01/09/2022	02/09/2022	4.55%	€0.05
Avon Technologies PLC	04/08/2022	02/09/2022	1.05%	£0.12
Tokyo Tatemono Co Ltd	29/06/2022	02/09/2022	3.12%	JP¥29
Herc Holdings Inc	18/08/2022	02/09/2022	1.81%	$0.58
CAC Holdings Corp	29/06/2022	02/09/2022	6.31%	JP¥30
Canon Inc ADR	28/06/2022	02/09/2022	3.88%	$0.44
Catella Max	01/09/2022	02/09/2022	1.09%	€0.65
Invesco Global Income Fund A MD1 USD Hedged	01/09/2022	02/09/2022	7.69%	$0.04
Barrett Business Services Inc	18/08/2022	02/09/2022	0.97%	$0.30
BMO CA High Dividend Covered Call ETF	30/08/2022	02/09/2022	6.43%	CA$0.10
BMO Equal Weight REITs Index ETF	30/08/2022	02/09/2022	3.95%	CA$0.09
National Storage REIT	29/06/2022	02/09/2022	4.67%	A$0.05
PropNex Ltd	22/08/2022	02/09/2022	4.93%	SGD 0.03
Shinhan Financial Group Co Ltd ADR	29/06/2022	02/09/2022	2.62%	$0.30
Superior Group Of Companies Inc	18/08/2022	02/09/2022	4.10%	$0.14
BMO Aggregate Bond Index ETF	30/08/2022	02/09/2022	3.38%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	31/08/2022	02/09/2022	0.00%	€0.07
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2022	02/09/2022	4.42%	€0.81
Latham (James) PLC	04/08/2022	02/09/2022	3.41%	£0.27
Nathan's Famous Inc	19/08/2022	02/09/2022	1.96%	$0.45
Nielsen Holdings PLC	17/08/2022	02/09/2022	0.00%	$0.06
BMO Europe High Dividend Covered Call ETF	30/08/2022	02/09/2022	6.26%	CA$0.10
CSE Global Ltd	18/08/2022	02/09/2022	1.81%	SGD 0.01
CT Healthcare Trust PLC	21/07/2022	02/09/2022	4.30%	£0.03
Empiric Student Property PLC	18/08/2022	02/09/2022	0.00%	£0.01
Hutchison Telecommunications Hong Kong Holdings Ltd	23/08/2022	02/09/2022	6.80%	HK$0.02
Just Group PLC	18/08/2022	02/09/2022	1.44%	£0.01
Ruth's Hospitality Group Inc	18/08/2022	02/09/2022	0.00%	$0.14
Select Medical Holdings Corp	15/08/2022	02/09/2022	1.52%	$0.13
SoFi Weekly Income ETF	31/08/2022	02/09/2022	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	30/08/2022	02/09/2022	5.87%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/08/2022	02/09/2022	6.42%	CA$0.13
BMO Covered Call Utilities ETF	30/08/2022	02/09/2022	7.04%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/08/2022	02/09/2022	5.06%	CA$0.05
BMO Monthly Income ETF	30/08/2022	02/09/2022	3.30%	CA$0.06
BMO Premium Yield ETF	30/08/2022	02/09/2022	7.24%	CA$0.16
Credit Bureau Asia Ltd	18/08/2022	02/09/2022	18.28%	SGD 0.02
Iomart Group PLC	11/08/2022	02/09/2022	0.00%	£0.04
Pavilion Real Estate Investment Trust	10/08/2022	02/09/2022	3.13%	MYR 0.04
Regional Container Lines PCL	18/08/2022	02/09/2022	7.88%	THB 1.75
WaFd Inc	18/08/2022	02/09/2022	2.97%	$0.24
Aegon Global Diversified Income Fund USD A Inc H	01/09/2022	02/09/2022	4.51%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2022	02/09/2022	3.19%	$0.00
ARN GEORG AG	31/08/2022	02/09/2022	1.26%	€0.28
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/08/2022	02/09/2022	5.06%	CA$0.05
BMO Covered Call US Banks ETF	30/08/2022	02/09/2022	5.93%	CA$0.17
BMO Equal Weight Utilities Index ETF	30/08/2022	02/09/2022	2.77%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/08/2022	02/09/2022	6.59%	CA$0.11
BMO Global High Dividend Covered Call ETF	30/08/2022	02/09/2022	6.24%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	30/08/2022	02/09/2022	5.32%	$0.08
BMO Long Federal Bond Index ETF	30/08/2022	02/09/2022	2.66%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/08/2022	02/09/2022	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/08/2022	02/09/2022	4.35%	CA$0.06
BMO Money Market Fund ETF Series	29/08/2022	02/09/2022	2.41%	CA$0.09
BMO US High Dividend Covered Call ETF	30/08/2022	02/09/2022	6.17%	CA$0.11
China Steel Corp DR	26/07/2022	02/09/2022	1.98%	$2.05
Crawford & Co Class A	17/08/2022	02/09/2022	2.91%	$0.06
Crexendo Inc	22/08/2022	02/09/2022	0.00%	$0.01
Eagle Bancorp Montana Inc	11/08/2022	02/09/2022	2.57%	$0.14
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2022	02/09/2022	0.00%	€0.17
Fujikon Industrial Holdings Ltd	16/08/2022	02/09/2022	11.41%	HK$0.03
Ginebra San Miguel Inc	16/08/2022	02/09/2022	7.25%	₱1.38
Hafary Holdings Ltd	25/08/2022	02/09/2022	5.51%	SGD 0.01
Hartford Strategic Income ETF	30/08/2022	02/09/2022	5.39%	$0.14
Hotel Property Investments	29/06/2022	02/09/2022	0.00%	A$0.10
Hulic Co Ltd	29/06/2022	02/09/2022	3.91%	JP¥20
I-Pex Inc	29/06/2022	02/09/2022	0.00%	JP¥36,623,329
Karnataka Bank Ltd	18/08/2022	02/09/2022	1.82%	₹4.00
Korvest Ltd	18/08/2022	02/09/2022	3.98%	A$0.35
MFO SA	11/08/2022	02/09/2022	0.00%	PLN 4.00
Pan American Silver Corp Cedear	19/08/2022	02/09/2022	0.00%	ARS 0.04
PharmaEngine Inc	15/08/2022	02/09/2022	2.60%	NT$2.70
Precision Tsugami (China) Corp Ltd	18/08/2022	02/09/2022	2.31%	HK$0.40
S-Oil Corp	29/06/2022	02/09/2022	0.43%	₩2,500
Sakata Inx Corp	29/06/2022	02/09/2022	4.36%	JP¥15
Sarine Technologies Ltd	21/08/2022	02/09/2022	0.00%	₪0.02
Sisram Medical Ltd	19/08/2022	02/09/2022	5.29%	HK$0.16
Westinghouse Air Brake Technologies Corp BRDR	12/08/2022	02/09/2022	0.34%	R$0.38
Aces Electronic Co Ltd	16/08/2022	02/09/2022	0.88%	NT$1.48
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/09/2022	02/09/2022	4.49%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/08/2022	02/09/2022	2.11%	$0.05
B-R 31 Ice Cream Co Ltd	29/06/2022	02/09/2022	2.03%	JP¥15
Banco Actinver SA Units	31/08/2022	02/09/2022	3.38%	MX$0.45
Bin Chuan Enterprise Co Ltd	11/08/2022	02/09/2022	0.00%	NT$1.60
Bio-Techne Corp BRDR	12/08/2022	02/09/2022	0.39%	R$0.01
BMO Canadian Dividend ETF	30/08/2022	02/09/2022	2.78%	CA$0.07
BMO Canadian MBS Index ETF	30/08/2022	02/09/2022	2.89%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	30/08/2022	02/09/2022	6.14%	$0.15
BMO Covered Call Technology ETF	30/08/2022	02/09/2022	6.03%	CA$0.12
BMO Discount Bond Index ETF	30/08/2022	02/09/2022	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2022	02/09/2022	4.06%	CA$0.05
BMO Equal Weight Banks Index ETF	30/08/2022	02/09/2022	2.33%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF	30/08/2022	02/09/2022	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/08/2022	02/09/2022	0.00%	CA$0.12
BMO Floating Rate High Yield ETF	30/08/2022	02/09/2022	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2022	02/09/2022	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/08/2022	02/09/2022	6.13%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/08/2022	02/09/2022	6.39%	$0.09
BMO International Dividend ETF	30/08/2022	02/09/2022	2.93%	CA$0.07
BMO International Dividend Hedged to CAD ETF	30/08/2022	02/09/2022	2.73%	CA$0.08
BMO Long Corporate Bond Index ETF	30/08/2022	02/09/2022	4.41%	CA$0.07
BMO Long Provincial Bond Index ETF	30/08/2022	02/09/2022	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/08/2022	02/09/2022	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/08/2022	02/09/2022	3.38%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2022	02/09/2022	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/08/2022	02/09/2022	4.58%	$0.04
BMO Monthly Income ETF (USD Units)	30/08/2022	02/09/2022	4.12%	$0.04
BMO Premium Yield ETF	30/08/2022	02/09/2022	7.07%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/08/2022	02/09/2022	7.39%	CA$0.16
BMO Real Return Bond Index ETF	30/08/2022	02/09/2022	3.79%	CA$0.09
BMO Short Corporate Bond Index ETF	30/08/2022	02/09/2022	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/08/2022	02/09/2022	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	30/08/2022	02/09/2022	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/08/2022	02/09/2022	4.47%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/08/2022	02/09/2022	2.52%	CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/08/2022	02/09/2022	4.11%	$0.09
BMO US Dividend ETF (CAD)	30/08/2022	02/09/2022	1.53%	CA$0.08
BMO US Dividend ETF (USD)	30/08/2022	02/09/2022	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	30/08/2022	02/09/2022	1.57%	CA$0.06
BMO US High Dividend Covered Call ETF	30/08/2022	02/09/2022	6.41%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/08/2022	02/09/2022	6.54%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/08/2022	02/09/2022	5.78%	CA$0.11
BMO US Preferred Share Index ETF	30/08/2022	02/09/2022	5.65%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/08/2022	02/09/2022	5.69%	$0.11
BMO US Put Write ETF	30/08/2022	02/09/2022	9.50%	CA$0.10
BMO US Put Write ETF(USD)	30/08/2022	02/09/2022	10.06%	$0.10
BMO US Put Write Hedged to CAD ETF	30/08/2022	02/09/2022	10.45%	CA$0.10
BroadBand Tower Inc	29/06/2022	02/09/2022	2.16%	JP¥1
Bronco Billy Co Ltd	29/06/2022	02/09/2022	0.69%	JP¥8
Bunge Global SA Cedear	18/08/2022	02/09/2022	0.00%	ARS 0.13
Business Online PCL	18/08/2022	02/09/2022	6.87%	THB 0.13
Capital Group Core Plus Income ETF	31/08/2022	02/09/2022	4.94%	$0.11
Cencora Inc BRDR	12/08/2022	02/09/2022	0.60%	R$1.16
Chennai Petroleum Corp Ltd	08/08/2022	02/09/2022	0.73%	₹2.00
Chia Hsin Cement Corp	04/08/2022	02/09/2022	3.97%	NT$0.64
Chow Tai Fook Jewellery Group Ltd ADR	02/08/2022	02/09/2022	4.78%	$0.36
Commercial National Financial Corp (PA)	25/08/2022	02/09/2022	6.58%	$0.26
CPN Retail Growth Leasehold REIT	17/08/2022	02/09/2022	8.93%	THB 0.28
Crawford & Co Class B	17/08/2022	02/09/2022	3.06%	$0.06
Da Hui Ltd	29/07/2022	02/09/2022	3.20%	NT$0.11
Daiki Axis Co Ltd	29/06/2022	02/09/2022	3.58%	JP¥12
Daiwa Industries Ltd	29/06/2022	02/09/2022	2.89%	JP¥15
Double Bond Chemical Ind Co Ltd	20/07/2022	02/09/2022	0.29%	NT$0.40
Dynamatic Technologies Ltd	18/08/2022	02/09/2022	0.05%	₹3.00
EM Systems Co Ltd	29/06/2022	02/09/2022	7.93%	JP¥4
EPCO Co Ltd	29/06/2022	02/09/2022	4.82%	JP¥14
Evertec Inc	05/08/2022	02/09/2022	0.78%	$0.05
Evropi Holdings SA	29/08/2022	02/09/2022	0.00%	€0.02
Farmers Bank of Appomattox	19/08/2022	02/09/2022	4.33%	$0.50
Fine Organic Industries Ltd	11/08/2022	02/09/2022	0.21%	₹9.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/08/2022	02/09/2022	0.00%	€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2022	02/09/2022	0.00%	$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2022	02/09/2022	0.00%	€9.26
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2022	02/09/2022	0.00%	$10.66
First Eagle Amundi International Fund Class RE-QD Shares	31/08/2022	02/09/2022	0.00%	€1.09
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2022	02/09/2022	0.00%	€0.88
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2022	02/09/2022	0.00%	$0.94
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/09/2022	02/09/2022	2.89%	$1.30
Fujian Boss Software Corp Class A	02/09/2022	02/09/2022	0.69%	CN¥0.06
Gamuda Bhd	04/08/2022	02/09/2022	2.26%	MYR 0.03
Global Brands Manufacture Ltd	09/08/2022	02/09/2022	2.98%	NT$1.74
Goodway Machine Corp	11/08/2022	02/09/2022	5.98%	NT$2.50
Grand Ming Group Holdings Ltd	11/08/2022	02/09/2022	0.00%	HK$0.04
Hartford AAA CLO ETF	30/08/2022	02/09/2022	0.00%	$0.10
Hartford Core Bond ETF	30/08/2022	02/09/2022	1.26%	$0.08
Hartford Municipal Opportunities ETF	30/08/2022	02/09/2022	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	30/08/2022	02/09/2022	3.71%	$0.05
Hartford Total Return Bond ETF	30/08/2022	02/09/2022	4.61%	$0.11
Heath (Samuel) & Sons PLC	28/07/2022	02/09/2022	4.01%	£0.08
Hecla Mining Co Cedear	18/08/2022	02/09/2022	0.00%	ARS 0.01
Hiyes International Co Ltd	02/08/2022	02/09/2022	11.65%	NT$5.39
HK Electric Investments and HK Electric Investments Ltd ADR	16/08/2022	02/09/2022	5.32%	$0.20
Honey Hope Honesty Enterprise Co Ltd	16/08/2022	02/09/2022	0.35%	NT$1.00
Honeywell Automation India Ltd	08/08/2022	02/09/2022	0.28%	₹90.00
Honeywell International Inc Cedear	11/08/2022	02/09/2022	0.00%	ARS 0.12
Info-Tek Corp	09/08/2022	02/09/2022	3.97%	NT$1.26
InnoDisk Corp	29/07/2022	02/09/2022	0.48%	NT$10.86
Inpaq Technology Co Ltd	04/08/2022	02/09/2022	2.53%	NT$1.19
J.B. Chemicals & Pharmaceuticals Ltd	12/08/2022	02/09/2022	0.95%	₹4.00
JTEKT India Ltd	11/08/2022	02/09/2022	0.51%	₹0.39
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/09/2022	02/09/2022	1.49%	€0.03
Kaveri Seed Co Ltd	25/08/2022	02/09/2022	0.59%	₹4.00
KH Neochem Co Ltd	29/06/2022	02/09/2022	4.33%	JP¥43
Kiattana Transport PCL	22/08/2022	02/09/2022	5.89%	THB 0.01
Koninklijke DSM NV ADR	11/08/2022	02/09/2022	0.00%	$0.23
Kopran Ltd	04/08/2022	02/09/2022	1.55%	₹3.00
MAS Financial Services Ltd	12/08/2022	02/09/2022	0.00%	₹0.58
Metallurgical Corp of China Ltd ADR	28/07/2022	02/09/2022	4.39%	$0.23
Microequities Asset Management Group Ltd	18/08/2022	02/09/2022	11.68%	A$0.02
Nordic Group Ltd	17/08/2022	02/09/2022	3.49%	SGD 0.01
Noritsu Koki Co Ltd	29/06/2022	02/09/2022	3.61%	JP¥7
Oak Ridge Financial Services Inc	18/08/2022	02/09/2022	2.13%	$0.08
Oil & Gas Development Co Ltd DR	10/05/2022	02/09/2022	0.00%	$0.05
Optex Group Co Ltd	29/06/2022	02/09/2022	1.45%	JP¥18
Pack Corp	29/06/2022	02/09/2022	3.16%	JP¥10
Pinnacle Bankshares Corp	18/08/2022	02/09/2022	2.18%	$0.15
Poya International Co Ltd	20/07/2022	02/09/2022	3.66%	NT$10.68
Quattro logistika DD	29/08/2022	02/09/2022	0.00%	HRK 0.28
QV Equities Limited	15/08/2022	02/09/2022	0.00%	A$0.01
S-Oil Corp	29/06/2022	02/09/2022	3.08%	₩2,500
San Neng Group Holdings Co Ltd	02/08/2022	02/09/2022	10.04%	NT$3.00
Seyfert Ltd	29/06/2022	02/09/2022	1.13%	JP¥13
Snc Former PCL	18/08/2022	02/09/2022	0.00%	THB 0.65
Starbucks Corp Canadian Depository Receipt	11/08/2022	02/09/2022	3.61%	$0.15
Sun Brothers Development Co Ltd	04/08/2022	02/09/2022	2.17%	NT$0.50
Taisun International (Holding) Corp	08/08/2022	02/09/2022	0.00%	NT$3.20
Tatung System Technologies Inc	09/08/2022	02/09/2022	1.17%	NT$1.41
Tex Year Industries Co Ltd	01/08/2022	02/09/2022	4.11%	NT$0.20
Torii Pharmaceutical Co Ltd	29/06/2022	02/09/2022	0.00%	JP¥24
Tribhovandas Bhimji Zaveri Ltd	19/08/2022	02/09/2022	1.19%	₹1.00
Vanachai Group PCL	19/08/2022	02/09/2022	0.00%	THB 0.10
Walsin Technology Corp	10/08/2022	02/09/2022	0.43%	NT$4.51
Walton Advanced Engineering Inc	02/08/2022	02/09/2022	0.34%	NT$0.13
Western Capital Resources Inc	22/08/2022	02/09/2022	0.63%	$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	18/08/2022	02/09/2022	10.18%	THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	18/08/2022	02/09/2022	7.03%	THB 0.19
Zen Voce Corp	10/08/2022	02/09/2022	0.28%	NT$1.00
Zeng Hsing Industrial Co Ltd	28/07/2022	02/09/2022	6.52%	NT$8.40

Security

Ex-Date

Pay Date

Div.%

Amount

Pan American Silver Corp

19/08/2022

02/09/2022

1.48%

$0.11

Honeywell International Inc

11/08/2022

02/09/2022

2.15%

$0.98

Deutsche EuroShop AG

31/08/2022

02/09/2022

5.31%

€0.99

Shimano Inc

29/06/2022

02/09/2022

2.11%

JP¥118

Hecla Mining Co

18/08/2022

02/09/2022

0.10%

$0.01

Dorian LPG Ltd

12/08/2022

02/09/2022

7.48%

$1.00

Mony Group PLC

28/07/2022

02/09/2022

7.03%

£0.03

Microchip Technology Inc

18/08/2022

02/09/2022

1.84%

$0.30

Lamb Weston Holdings Inc

04/08/2022

02/09/2022

3.43%

$0.25

Global Ship Lease Inc Class A

22/08/2022

02/09/2022

8.26%

$0.38

Bunge Global SA

18/08/2022

02/09/2022

2.58%

$0.63

Invesco Ltd

11/08/2022

02/09/2022

3.08%

$0.19

Jabil Inc

12/08/2022

02/09/2022

0.09%

$0.08

Lancashire Holdings Ltd

04/08/2022

02/09/2022

17.50%

$0.05

Cranswick PLC

21/07/2022

02/09/2022

2.10%

£0.56

TwentyFour Select Monthly Income Ord

18/08/2022

02/09/2022

8.77%

£0.01

BCP Investment Corp

15/08/2022

02/09/2022

14.66%

$0.63

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

31/08/2022

02/09/2022

4.68%

€0.11

Unicharm Corp

29/06/2022

02/09/2022

2.18%

JP¥6

Singapore Technologies Engineering Ltd

22/08/2022

02/09/2022

2.12%

SGD 0.04

Cognex Corp

18/08/2022

02/09/2022

0.53%

$0.07

Vulcan Materials Co

16/08/2022

02/09/2022

0.71%

$0.40

Bath & Body Works Inc

18/08/2022

02/09/2022

3.92%

$0.20

Wingstop Inc

11/08/2022

02/09/2022

0.82%

$0.19

TE Connectivity PLC Registered Shares

18/08/2022

02/09/2022

1.47%

$0.56

NewRiver REIT PLC

28/07/2022

02/09/2022

9.05%

£0.03

Reliance Inc

18/08/2022

02/09/2022

1.29%

$0.88

Chemed Corp

12/08/2022

02/09/2022

0.64%

$0.38

Geo Energy Resources Ltd

25/08/2022

02/09/2022

0.91%

SGD 0.02

SUMCO Corp

29/06/2022

02/09/2022

0.47%

JP¥36

OMV Petrom SA

10/08/2022

02/09/2022

7.77%

RON 0.05

TPG Inc - Class A

18/08/2022

02/09/2022

5.34%

$0.39

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

31/08/2022

02/09/2022

0.00%

€0.07

i3 Energy PLC

11/08/2022

02/09/2022

0.00%

£0.00

Olvi Oyj Class A

25/08/2022

02/09/2022

4.32%

€0.60

Advanced Energy Industries Inc

19/08/2022

02/09/2022

0.11%

$0.10

Aquila European Renewables PLC

11/08/2022

02/09/2022

49.77%

£0.01

ZZ1 A

01/09/2022

02/09/2022

3.69%

€1.60

Hawkins Inc

18/08/2022

02/09/2022

0.50%

$0.14

MGP Ingredients Inc

18/08/2022

02/09/2022

2.93%

$0.12

Federal Signal Corp

18/08/2022

02/09/2022

0.51%

$0.09

Walker & Dunlop Inc

17/08/2022

02/09/2022

5.32%

$0.60

DallasNews Corp Registered Shs Series -A-

11/08/2022

02/09/2022

0.00%

$0.16

GCP Asset Backed Income Limited

04/08/2022

02/09/2022

9.74%

£0.02

First Hawaiian Inc

19/08/2022

02/09/2022

3.75%

$0.26

Inchcape PLC

04/08/2022

02/09/2022

3.99%

£0.08

Aegon Global Diversified Income Fund EUR A Inc

01/09/2022

02/09/2022

4.57%

€0.05

Dana Inc

11/08/2022

02/09/2022

1.65%

$0.10

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2022

02/09/2022

0.00%

€1.34

Haw Par Corp Ltd

17/08/2022

02/09/2022

2.70%

SGD 0.15

Indian Oil Corp Ltd

11/08/2022

02/09/2022

3.49%

₹2.40

The Timken Co

12/08/2022

02/09/2022

1.02%

$0.31

Aegon Global Diversified Income Fund EUR B Inc

01/09/2022

02/09/2022

4.55%

€0.05

Avon Technologies PLC

04/08/2022

02/09/2022

1.05%

£0.12

Tokyo Tatemono Co Ltd

29/06/2022

02/09/2022

3.12%

JP¥29

Herc Holdings Inc

18/08/2022

02/09/2022

1.81%

$0.58

CAC Holdings Corp

29/06/2022

02/09/2022

6.31%

JP¥30

Canon Inc ADR

28/06/2022

02/09/2022

3.88%

$0.44

Catella Max

01/09/2022

02/09/2022

1.09%

€0.65

Invesco Global Income Fund A MD1 USD Hedged

01/09/2022

02/09/2022

7.69%

$0.04

Barrett Business Services Inc

18/08/2022

02/09/2022

0.97%

$0.30

BMO CA High Dividend Covered Call ETF

30/08/2022

02/09/2022

6.43%

CA$0.10

BMO Equal Weight REITs Index ETF

30/08/2022

02/09/2022

3.95%

CA$0.09

National Storage REIT

29/06/2022

02/09/2022

4.67%

A$0.05

PropNex Ltd

22/08/2022

02/09/2022

4.93%

SGD 0.03

Shinhan Financial Group Co Ltd ADR

29/06/2022

02/09/2022

2.62%

$0.30

Superior Group Of Companies Inc

18/08/2022

02/09/2022

4.10%

$0.14

BMO Aggregate Bond Index ETF

30/08/2022

02/09/2022

3.38%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

31/08/2022

02/09/2022

0.00%

€0.07

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2022

02/09/2022

4.42%

€0.81

Latham (James) PLC

04/08/2022

02/09/2022

3.41%

£0.27

Nathan's Famous Inc

19/08/2022

02/09/2022

1.96%

$0.45

Nielsen Holdings PLC

17/08/2022

02/09/2022

0.00%

$0.06

BMO Europe High Dividend Covered Call ETF

30/08/2022

02/09/2022

6.26%

CA$0.10

CSE Global Ltd

18/08/2022

02/09/2022

1.81%

SGD 0.01

CT Healthcare Trust PLC

21/07/2022

02/09/2022

4.30%

£0.03

Empiric Student Property PLC

18/08/2022

02/09/2022

0.00%

£0.01

Hutchison Telecommunications Hong Kong Holdings Ltd

23/08/2022

02/09/2022

6.80%

HK$0.02

Just Group PLC

18/08/2022

02/09/2022

1.44%

£0.01

Ruth's Hospitality Group Inc

18/08/2022

02/09/2022

0.00%

$0.14

Select Medical Holdings Corp

15/08/2022

02/09/2022

1.52%

$0.13

SoFi Weekly Income ETF

31/08/2022

02/09/2022

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

30/08/2022

02/09/2022

5.87%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/08/2022

02/09/2022

6.42%

CA$0.13

BMO Covered Call Utilities ETF

30/08/2022

02/09/2022

7.04%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/08/2022

02/09/2022

5.06%

CA$0.05

BMO Monthly Income ETF

30/08/2022

02/09/2022

3.30%

CA$0.06

BMO Premium Yield ETF

30/08/2022

02/09/2022

7.24%

CA$0.16

Credit Bureau Asia Ltd

18/08/2022

02/09/2022

18.28%

SGD 0.02

Iomart Group PLC

11/08/2022

02/09/2022

0.00%

£0.04

Pavilion Real Estate Investment Trust

10/08/2022

02/09/2022

3.13%

MYR 0.04

Regional Container Lines PCL

18/08/2022

02/09/2022

7.88%

THB 1.75

WaFd Inc

18/08/2022

02/09/2022

2.97%

$0.24

Aegon Global Diversified Income Fund USD A Inc H

01/09/2022

02/09/2022

4.51%

$0.05

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

31/08/2022

02/09/2022

3.19%

$0.00

ARN GEORG AG

31/08/2022

02/09/2022

1.26%

€0.28

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/08/2022

02/09/2022

5.06%

CA$0.05

BMO Covered Call US Banks ETF

30/08/2022

02/09/2022

5.93%

CA$0.17

BMO Equal Weight Utilities Index ETF

30/08/2022

02/09/2022

2.77%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/08/2022

02/09/2022

6.59%

CA$0.11

BMO Global High Dividend Covered Call ETF

30/08/2022

02/09/2022

6.24%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

30/08/2022

02/09/2022

5.32%

$0.08

BMO Long Federal Bond Index ETF

30/08/2022

02/09/2022

2.66%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/08/2022

02/09/2022

4.34%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/08/2022

02/09/2022

4.35%

CA$0.06

BMO Money Market Fund ETF Series

29/08/2022

02/09/2022

2.41%

CA$0.09

BMO US High Dividend Covered Call ETF

30/08/2022

02/09/2022

6.17%

CA$0.11

China Steel Corp DR

26/07/2022

02/09/2022

1.98%

$2.05

Crawford & Co Class A

17/08/2022

02/09/2022

2.91%

$0.06

Crexendo Inc

22/08/2022

02/09/2022

0.00%

$0.01

Eagle Bancorp Montana Inc

11/08/2022

02/09/2022

2.57%

$0.14

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2022

02/09/2022

0.00%

€0.17

Fujikon Industrial Holdings Ltd

16/08/2022

02/09/2022

11.41%

HK$0.03

Ginebra San Miguel Inc

16/08/2022

02/09/2022

7.25%

₱1.38

Hafary Holdings Ltd

25/08/2022

02/09/2022

5.51%

SGD 0.01

Hartford Strategic Income ETF

30/08/2022

02/09/2022

5.39%

$0.14

Hotel Property Investments

29/06/2022

02/09/2022

0.00%

A$0.10

Hulic Co Ltd

29/06/2022

02/09/2022

3.91%

JP¥20

I-Pex Inc

29/06/2022

02/09/2022

0.00%

JP¥36,623,329

Karnataka Bank Ltd

18/08/2022

02/09/2022

1.82%

₹4.00

Korvest Ltd

18/08/2022

02/09/2022

3.98%

A$0.35

MFO SA

11/08/2022

02/09/2022

0.00%

PLN 4.00

Pan American Silver Corp Cedear

19/08/2022

02/09/2022

0.00%

ARS 0.04

PharmaEngine Inc

15/08/2022

02/09/2022

2.60%

NT$2.70

Precision Tsugami (China) Corp Ltd

18/08/2022

02/09/2022

2.31%

HK$0.40

S-Oil Corp

29/06/2022

02/09/2022

0.43%

₩2,500

Sakata Inx Corp

29/06/2022

02/09/2022

4.36%

JP¥15

Sarine Technologies Ltd

21/08/2022

02/09/2022

0.00%

₪0.02

Sisram Medical Ltd

19/08/2022

02/09/2022

5.29%

HK$0.16

Westinghouse Air Brake Technologies Corp BRDR

12/08/2022

02/09/2022

0.34%

R$0.38

Aces Electronic Co Ltd

16/08/2022

02/09/2022

0.88%

NT$1.48

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/09/2022

02/09/2022

4.49%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/08/2022

02/09/2022

2.11%

$0.05

B-R 31 Ice Cream Co Ltd

29/06/2022

02/09/2022

2.03%

JP¥15

Banco Actinver SA Units

31/08/2022

02/09/2022

3.38%

MX$0.45

Bin Chuan Enterprise Co Ltd

11/08/2022

02/09/2022

0.00%

NT$1.60

Bio-Techne Corp BRDR

12/08/2022

02/09/2022

0.39%

R$0.01

BMO Canadian Dividend ETF

30/08/2022

02/09/2022

2.78%

CA$0.07

BMO Canadian MBS Index ETF

30/08/2022

02/09/2022

2.89%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

30/08/2022

02/09/2022

6.14%

$0.15

BMO Covered Call Technology ETF

30/08/2022

02/09/2022

6.03%

CA$0.12

BMO Discount Bond Index ETF

30/08/2022

02/09/2022

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2022

02/09/2022

4.06%

CA$0.05

BMO Equal Weight Banks Index ETF

30/08/2022

02/09/2022

2.33%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF

30/08/2022

02/09/2022

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

30/08/2022

02/09/2022

0.00%

CA$0.12

BMO Floating Rate High Yield ETF

30/08/2022

02/09/2022

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2022

02/09/2022

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/08/2022

02/09/2022

6.13%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

30/08/2022

02/09/2022

6.39%

$0.09

BMO International Dividend ETF

30/08/2022

02/09/2022

2.93%

CA$0.07

BMO International Dividend Hedged to CAD ETF

30/08/2022

02/09/2022

2.73%

CA$0.08

BMO Long Corporate Bond Index ETF

30/08/2022

02/09/2022

4.41%

CA$0.07

BMO Long Provincial Bond Index ETF

30/08/2022

02/09/2022

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/08/2022

02/09/2022

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/08/2022

02/09/2022

3.38%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/08/2022

02/09/2022

4.59%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/08/2022

02/09/2022

4.58%

$0.04

BMO Monthly Income ETF (USD Units)

30/08/2022

02/09/2022

4.12%

$0.04

BMO Premium Yield ETF

30/08/2022

02/09/2022

7.07%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/08/2022

02/09/2022

7.39%

CA$0.16

BMO Real Return Bond Index ETF

30/08/2022

02/09/2022

3.79%

CA$0.09

BMO Short Corporate Bond Index ETF

30/08/2022

02/09/2022

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/08/2022

02/09/2022

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

30/08/2022

02/09/2022

2.42%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/08/2022

02/09/2022

4.47%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/08/2022

02/09/2022

2.52%

CA$0.13

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/08/2022

02/09/2022

4.11%

$0.09

BMO US Dividend ETF (CAD)

30/08/2022

02/09/2022

1.53%

CA$0.08

BMO US Dividend ETF (USD)

30/08/2022

02/09/2022

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

30/08/2022

02/09/2022

1.57%

CA$0.06

BMO US High Dividend Covered Call ETF

30/08/2022

02/09/2022

6.41%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/08/2022

02/09/2022

6.54%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/08/2022

02/09/2022

5.78%

CA$0.11

BMO US Preferred Share Index ETF

30/08/2022

02/09/2022

5.65%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/08/2022

02/09/2022

5.69%

$0.11

BMO US Put Write ETF

30/08/2022

02/09/2022

9.50%

CA$0.10

BMO US Put Write ETF(USD)

30/08/2022

02/09/2022

10.06%

$0.10

BMO US Put Write Hedged to CAD ETF

30/08/2022

02/09/2022

10.45%

CA$0.10

BroadBand Tower Inc

29/06/2022

02/09/2022

2.16%

JP¥1

Bronco Billy Co Ltd

29/06/2022

02/09/2022

0.69%

JP¥8

Bunge Global SA Cedear

18/08/2022

02/09/2022

0.00%

ARS 0.13

Business Online PCL

18/08/2022

02/09/2022

6.87%

THB 0.13

Capital Group Core Plus Income ETF

31/08/2022

02/09/2022

4.94%

$0.11

Cencora Inc BRDR

12/08/2022

02/09/2022

0.60%

R$1.16

Chennai Petroleum Corp Ltd

08/08/2022

02/09/2022

0.73%

₹2.00

Chia Hsin Cement Corp

04/08/2022

02/09/2022

3.97%

NT$0.64

Chow Tai Fook Jewellery Group Ltd ADR

02/08/2022

02/09/2022

4.78%

$0.36

Commercial National Financial Corp (PA)

25/08/2022

02/09/2022

6.58%

$0.26

CPN Retail Growth Leasehold REIT

17/08/2022

02/09/2022

8.93%

THB 0.28

Crawford & Co Class B

17/08/2022

02/09/2022

3.06%

$0.06

Da Hui Ltd

29/07/2022

02/09/2022

3.20%

NT$0.11

Daiki Axis Co Ltd

29/06/2022

02/09/2022

3.58%

JP¥12

Daiwa Industries Ltd

29/06/2022

02/09/2022

2.89%

JP¥15

Double Bond Chemical Ind Co Ltd

20/07/2022

02/09/2022

0.29%

NT$0.40

Dynamatic Technologies Ltd

18/08/2022

02/09/2022

0.05%

₹3.00

EM Systems Co Ltd

29/06/2022

02/09/2022

7.93%

JP¥4

EPCO Co Ltd

29/06/2022

02/09/2022

4.82%

JP¥14

Evertec Inc

05/08/2022

02/09/2022

0.78%

$0.05

Evropi Holdings SA

29/08/2022

02/09/2022

0.00%

€0.02

Farmers Bank of Appomattox

19/08/2022

02/09/2022

4.33%

$0.50

Fine Organic Industries Ltd

11/08/2022

02/09/2022

0.21%

₹9.00

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/08/2022

02/09/2022

0.00%

€1.08

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2022

02/09/2022

0.00%

$1.00

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2022

02/09/2022

0.00%

€9.26

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2022

02/09/2022

0.00%

$10.66

First Eagle Amundi International Fund Class RE-QD Shares

31/08/2022

02/09/2022

0.00%

€1.09

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2022

02/09/2022

0.00%

€0.88

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2022

02/09/2022

0.00%

$0.94

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/09/2022

02/09/2022

2.89%

$1.30

Fujian Boss Software Corp Class A

02/09/2022

0.69%

CN¥0.06

Gamuda Bhd

04/08/2022

02/09/2022

2.26%

MYR 0.03

Global Brands Manufacture Ltd

09/08/2022

02/09/2022

2.98%

NT$1.74

Goodway Machine Corp

11/08/2022

02/09/2022

5.98%

NT$2.50

Grand Ming Group Holdings Ltd

11/08/2022

02/09/2022

0.00%

HK$0.04

Hartford AAA CLO ETF

30/08/2022

02/09/2022

0.00%

$0.10

Hartford Core Bond ETF

30/08/2022

02/09/2022

1.26%

$0.08

Hartford Municipal Opportunities ETF

30/08/2022

02/09/2022

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

30/08/2022

02/09/2022

3.71%

$0.05

Hartford Total Return Bond ETF

30/08/2022

02/09/2022

4.61%

$0.11

Heath (Samuel) & Sons PLC

28/07/2022

02/09/2022

4.01%

£0.08

Hecla Mining Co Cedear

18/08/2022

02/09/2022

0.00%

ARS 0.01

Hiyes International Co Ltd

02/08/2022

02/09/2022

11.65%

NT$5.39

HK Electric Investments and HK Electric Investments Ltd ADR

16/08/2022

02/09/2022

5.32%

$0.20

Honey Hope Honesty Enterprise Co Ltd

16/08/2022

02/09/2022

0.35%

NT$1.00

Honeywell Automation India Ltd

08/08/2022

02/09/2022

0.28%

₹90.00

Honeywell International Inc Cedear

11/08/2022

02/09/2022

0.00%

ARS 0.12

Info-Tek Corp

09/08/2022

02/09/2022

3.97%

NT$1.26

InnoDisk Corp

29/07/2022

02/09/2022

0.48%

NT$10.86

Inpaq Technology Co Ltd

04/08/2022

02/09/2022

2.53%

NT$1.19

J.B. Chemicals & Pharmaceuticals Ltd

12/08/2022

02/09/2022

0.95%

₹4.00

JTEKT India Ltd

11/08/2022

02/09/2022

0.51%

₹0.39

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/09/2022

02/09/2022

1.49%

€0.03

Kaveri Seed Co Ltd

25/08/2022

02/09/2022

0.59%

₹4.00

KH Neochem Co Ltd

29/06/2022

02/09/2022

4.33%

JP¥43

Kiattana Transport PCL

22/08/2022

02/09/2022

5.89%

THB 0.01

Koninklijke DSM NV ADR

11/08/2022

02/09/2022

0.00%

$0.23

Kopran Ltd

04/08/2022

02/09/2022

1.55%

₹3.00

MAS Financial Services Ltd

12/08/2022

02/09/2022

0.00%

₹0.58

Metallurgical Corp of China Ltd ADR

28/07/2022

02/09/2022

4.39%

$0.23

Microequities Asset Management Group Ltd

18/08/2022

02/09/2022

11.68%

A$0.02

Nordic Group Ltd

17/08/2022

02/09/2022

3.49%

SGD 0.01

Noritsu Koki Co Ltd

29/06/2022

02/09/2022

3.61%

JP¥7

Oak Ridge Financial Services Inc

18/08/2022

02/09/2022

2.13%

$0.08

Oil & Gas Development Co Ltd DR

10/05/2022

02/09/2022

0.00%

$0.05

Optex Group Co Ltd

29/06/2022

02/09/2022

1.45%

JP¥18

Pack Corp

29/06/2022

02/09/2022

3.16%

JP¥10

Pinnacle Bankshares Corp

18/08/2022

02/09/2022

2.18%

$0.15

Poya International Co Ltd

20/07/2022

02/09/2022

3.66%

NT$10.68

Quattro logistika DD

29/08/2022

02/09/2022

0.00%

HRK 0.28

QV Equities Limited

15/08/2022

02/09/2022

0.00%

A$0.01

S-Oil Corp

29/06/2022

02/09/2022

3.08%

₩2,500

San Neng Group Holdings Co Ltd

02/08/2022

02/09/2022

10.04%

NT$3.00

Seyfert Ltd

29/06/2022

02/09/2022

1.13%

JP¥13

Snc Former PCL

18/08/2022

02/09/2022

0.00%

THB 0.65

Starbucks Corp Canadian Depository Receipt

11/08/2022

02/09/2022

3.61%

$0.15

Sun Brothers Development Co Ltd

04/08/2022

02/09/2022

2.17%

NT$0.50

Taisun International (Holding) Corp

08/08/2022

02/09/2022

0.00%

NT$3.20

Tatung System Technologies Inc

09/08/2022

02/09/2022

1.17%

NT$1.41

Tex Year Industries Co Ltd

01/08/2022

02/09/2022

4.11%

NT$0.20

Torii Pharmaceutical Co Ltd

29/06/2022

02/09/2022

0.00%

JP¥24

Tribhovandas Bhimji Zaveri Ltd

19/08/2022

02/09/2022

1.19%

₹1.00

Vanachai Group PCL

19/08/2022

02/09/2022

0.00%

THB 0.10

Walsin Technology Corp

10/08/2022

02/09/2022

0.43%

NT$4.51

Walton Advanced Engineering Inc

02/08/2022

02/09/2022

0.34%

NT$0.13

Western Capital Resources Inc

22/08/2022

02/09/2022

0.63%

$0.03

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

18/08/2022

02/09/2022

10.18%

THB 0.16

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

18/08/2022

02/09/2022

7.03%

THB 0.19

Zen Voce Corp

10/08/2022

02/09/2022

0.28%

NT$1.00

Zeng Hsing Industrial Co Ltd

28/07/2022

02/09/2022

6.52%

NT$8.40

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All 270 dividends with pay date on 02 September 2022

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