Dividend Calendar 09 September 2022

« Back to the dividend calendar for September 2022

On 09 September 2022 355 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 355 dividends with pay date on 09 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	11/08/2022	09/09/2022	2.80%	$0.88
Walgreens Boots Alliance Inc	18/08/2022	09/09/2022	0.00%	$0.48
Eli Lilly and Co	12/08/2022	09/09/2022	0.67%	$0.98
Dow Inc	30/08/2022	09/09/2022	3.95%	$0.70
Vale SA ADR	12/08/2022	09/09/2022	6.98%	$0.69
Snap-on Inc	18/08/2022	09/09/2022	2.75%	$1.42
Parker Hannifin Corp	26/08/2022	09/09/2022	0.92%	$1.33
Emerson Electric Co	11/08/2022	09/09/2022	1.58%	$0.52
Sherwin-Williams Co	18/08/2022	09/09/2022	1.04%	$0.60
Rollins Inc	09/08/2022	09/09/2022	1.45%	$0.10
Lumen Technologies Inc	29/08/2022	09/09/2022	0.00%	$0.25
Yum Brands Inc	26/08/2022	09/09/2022	1.97%	$0.57
Moodys Corp	18/08/2022	09/09/2022	0.93%	$0.70
American Electric Power Co Inc	09/08/2022	09/09/2022	2.93%	$0.78
Dividend 15 Split Corp Class A	30/08/2022	09/09/2022	14.39%	CA$0.10
CMB.Tech NV	30/08/2022	09/09/2022	1.86%	$0.03
Sonoco Products Co	09/08/2022	09/09/2022	4.34%	$0.49
Constellation Energy Corp	12/08/2022	09/09/2022	0.58%	$0.14
Itau Unibanco Holding SA ADR	19/08/2022	09/09/2022	1.32%	$0.05
Okeanis Eco Tankers Corp	24/08/2022	09/09/2022	9.32%	$0.30
Badger Meter Inc	25/08/2022	09/09/2022	1.36%	$0.23
Man Group PLC	11/08/2022	09/09/2022	4.48%	£0.05
Direct Line Insurance Group PLC	11/08/2022	09/09/2022	0.00%	£0.08
Ashtead Group PLC	11/08/2022	09/09/2022	1.43%	£0.57
Huntington Ingalls Industries Inc	25/08/2022	09/09/2022	1.74%	$1.18
Anglogold Ashanti PLC	24/08/2022	09/09/2022	4.27%	$4.93
Exelon Corp	12/08/2022	09/09/2022	3.68%	$0.34
Conduit Holdings Ltd	18/08/2022	09/09/2022	5.77%	£0.15
Everest Group Ltd	23/08/2022	09/09/2022	2.27%	$1.65
Bank Bradesco SA Vz ADR	02/08/2022	09/09/2022	2.96%	$0.00
Hawaiian Electric Industries Inc	17/08/2022	09/09/2022	0.00%	$0.35
Fresh Del Monte Produce Inc	16/08/2022	09/09/2022	3.67%	$0.15
PCCW Ltd	25/08/2022	09/09/2022	6.72%	HK$0.10
Mapletree Industrial Trust	01/08/2022	09/09/2022	6.25%	SGD 0.03
Chemring Group PLC	18/08/2022	09/09/2022	1.57%	£0.02
The Scotts Miracle Gro Co Class A	25/08/2022	09/09/2022	4.49%	$0.66
CDW Corp	24/08/2022	09/09/2022	2.33%	$0.50
CapitaLand Integrated Commercial Trust	04/08/2022	09/09/2022	3.75%	SGD 0.05
Savaria Corp	30/08/2022	09/09/2022	1.98%	CA$0.04
Canadian Banc Corp Class A	30/08/2022	09/09/2022	22.45%	CA$0.10
Mapletree Logistics Trust	28/07/2022	09/09/2022	6.54%	SGD 0.02
Yamaha Motor Co Ltd	29/06/2022	09/09/2022	2.84%	JP¥19
Spok Holdings Inc	16/08/2022	09/09/2022	11.65%	$0.31
Barings Corporate Investors	26/08/2022	09/09/2022	8.98%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2022	09/09/2022	13.57%	CA$0.09
Seplat Energy PLC	11/08/2022	09/09/2022	3.84%	£0.02
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	10.17%	$0.56
Keppel DC REIT	01/08/2022	09/09/2022	4.73%	SGD 0.05
POSCO Holdings Inc ADR	29/06/2022	09/09/2022	2.33%	$0.74
Keller Group PLC	18/08/2022	09/09/2022	2.29%	£0.13
China Everbright Water Ltd	25/08/2022	09/09/2022	7.66%	SGD 0.01
Steadfast Group Ltd	22/08/2022	09/09/2022	5.32%	A$0.08
Civitas Social Housing PLC	18/08/2022	09/09/2022	0.00%	£0.01
Evercore Inc Class A	25/08/2022	09/09/2022	1.03%	$0.72
Axia Energia	25/04/2022	09/09/2022	14.12%	R$0.77
Cabot Corp	25/08/2022	09/09/2022	2.23%	$0.37
Olin Corp	09/08/2022	09/09/2022	3.06%	$0.20
Jack In The Box Inc	23/08/2022	09/09/2022	0.00%	$0.44
TransUnion	24/08/2022	09/09/2022	0.72%	$0.11
JB Hi Fi Ltd	25/08/2022	09/09/2022	6.23%	A$1.53
MKS Inc	05/08/2022	09/09/2022	0.30%	$0.22
MINISO Group Holding Ltd ADR	30/08/2022	09/09/2022	5.36%	$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2022	09/09/2022	2.81%	CA$0.17
Berkeley Group Holdings PLC	18/08/2022	09/09/2022	0.00%	£0.22
Gorman-Rupp Co	12/08/2022	09/09/2022	1.02%	$0.17
Real Estate Credit Investments Limited	18/08/2022	09/09/2022	10.33%	£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2022	09/09/2022	14.09%	CA$0.10
Multi-Chem Ltd	30/08/2022	09/09/2022	8.41%	SGD 0.07
Labcorp Holdings Inc	17/08/2022	09/09/2022	3.19%	$0.72
Marine Products Corp	09/08/2022	09/09/2022	6.87%	$0.12
Sinotruk (Hong Kong) Ltd	05/07/2022	09/09/2022	3.39%	HK$0.68
Axia Energia PRF PERPETUAL BRL - Class B1	25/04/2022	09/09/2022	10.11%	R$1.61
Embotelladora Andina SA ADR Class A	19/08/2022	09/09/2022	5.74%	$0.13
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	12.61%	$0.55
The St. Joe Co	11/08/2022	09/09/2022	1.06%	$0.10
Care REIT PLC	25/08/2022	09/09/2022	0.00%	£0.02
Embotelladora Andina SA ADR	19/08/2022	09/09/2022	4.83%	$0.14
Informa PLC	11/08/2022	09/09/2022	2.68%	£0.03
Irish Residential Properties REIT PLC	18/08/2022	09/09/2022	5.13%	€0.02
Vinci Compass Investments Ltd - Class A	24/08/2022	09/09/2022	7.19%	$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	10.47%	$0.59
Piper Sandler Cos	25/08/2022	09/09/2022	0.99%	$0.60
Bank Bradesco SA ADR	02/08/2022	09/09/2022	6.58%	$0.00
Otter Tail Corp	12/08/2022	09/09/2022	2.63%	$0.41
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2022	09/09/2022	11.47%	CA$0.07
Hikari Tsushin Inc	29/06/2022	09/09/2022	2.18%	JP¥131
Big Pharma Split Corp	30/08/2022	09/09/2022	9.17%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2022	09/09/2022	5.73%	CA$0.05
Gram Car Carriers ASA	29/08/2022	09/09/2022	0.00%	NOK 0.90
MonotaRO Co Ltd	29/06/2022	09/09/2022	2.11%	JP¥7
Bright Smart Securities & Commodities Group Ltd	23/08/2022	09/09/2022	0.00%	HK$0.10
China Sunsine Chemical Holdings Ltd	19/08/2022	09/09/2022	4.06%	SGD 0.01
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.75%	$0.57
Power Finance Corp Ltd	01/09/2022	09/09/2022	3.06%	₹1.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2022	09/09/2022	6.51%	CA$0.05
Dmg Mori Co Ltd	29/06/2022	09/09/2022	3.68%	JP¥30
Linamar Corp	22/08/2022	09/09/2022	1.28%	CA$0.20
MINISO Group Holding Ltd	30/08/2022	09/09/2022	0.67%	HK$0.04
Harvest Healthcare Leaders Income ETF	30/08/2022	09/09/2022	10.43%	CA$0.06
Tritax EuroBox EUR PLC	18/08/2022	09/09/2022	0.00%	€0.01
Barnes Group Inc	24/08/2022	09/09/2022	1.66%	$0.16
Dentsu Group Inc	29/06/2022	09/09/2022	0.00%	JP¥70
Land and Houses PCL shs Foreign Registered	25/08/2022	09/09/2022	6.86%	THB 0.25
Cathay General Bancorp	29/08/2022	09/09/2022	2.62%	$0.34
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2022	09/09/2022	5.88%	$0.33
GAIL (India) Ltd	01/08/2022	09/09/2022	3.55%	₹0.67
MassMutual Participation Investors	26/08/2022	09/09/2022	9.09%	$0.20
Minerals Technologies Inc	18/08/2022	09/09/2022	0.64%	$0.05
New Zealand Rural Land Co Ltd	01/09/2022	09/09/2022	5.58%	NZ$0.02
ProShares K-1 Free Crude Oil ETF	01/09/2022	09/09/2022	3.81%	$0.81
RPC Inc	09/08/2022	09/09/2022	2.25%	$0.02
Financial 15 Split Corp	30/08/2022	09/09/2022	6.75%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.36%	$0.04
Nichols PLC	04/08/2022	09/09/2022	3.51%	£0.12
PHX Minerals Inc Class A	24/08/2022	09/09/2022	0.00%	$0.02
THK Co Ltd	29/06/2022	09/09/2022	3.33%	JP¥37
Australian United Investment Company Ltd	23/08/2022	09/09/2022	4.10%	A$0.20
City Developments Ltd	19/08/2022	09/09/2022	3.40%	SGD 0.24
CRA International Inc	29/08/2022	09/09/2022	1.64%	$0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2022	09/09/2022	13.48%	CA$0.07
KCE Electronics PCL shs Foreign registered	22/08/2022	09/09/2022	5.26%	THB 1.00
SoFi Weekly Income ETF	07/09/2022	09/09/2022	0.00%	$0.05
Baronsmead Venture Trust PLC	11/08/2022	09/09/2022	8.92%	£0.03
Boswell (JG) Co	31/08/2022	09/09/2022	3.73%	$5.00
Canadian Life Companies Split Corp Pfd Shs	30/08/2022	09/09/2022	6.51%	CA$0.06
Cryo-Cell International Inc	01/09/2022	09/09/2022	11.62%	$0.90
Fidelity D & D Bancorp Inc	18/08/2022	09/09/2022	3.89%	$0.33
First BanCorp	24/08/2022	09/09/2022	3.37%	$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2022	09/09/2022	5.10%	$0.10
Japan Prime Realty Investment Corp	29/06/2022	09/09/2022	4.63%	JP¥1,950
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2022	09/09/2022	6.92%	CA$0.06
Stelco Holdings Inc	02/09/2022	09/09/2022	0.00%	CA$0.30
Visa Inc Canadian Depository Receipt	11/08/2022	09/09/2022	1.19%	$0.04
Advanced Information Technology PCL shs Foreign Registered	25/08/2022	09/09/2022	8.67%	THB 0.15
Enact Holdings Inc	25/08/2022	09/09/2022	2.24%	$0.14
Finbar Group Ltd	08/08/2022	09/09/2022	3.71%	A$0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2022	09/09/2022	0.00%	CA$0.10
Lavvi Empreendimentos Imobiliarios SA	31/08/2022	09/09/2022	13.92%	R$0.31
Ocean One Holding Ltd	23/08/2022	09/09/2022	1.52%	HK$0.03
Open Up Group Inc	29/06/2022	09/09/2022	4.48%	JP¥28
Park National Corp	18/08/2022	09/09/2022	3.63%	$1.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2022	09/09/2022	10.51%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	6.18%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	11.24%	CA$0.10
Promotora Y Operadora de Infraestructura SAB de CV	07/09/2022	09/09/2022	0.54%	MX$2.54
Quartix Technologies PLC	11/08/2022	09/09/2022	3.77%	£0.02
Tyman PLC	04/08/2022	09/09/2022	0.00%	£0.04
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2022	09/09/2022	2.87%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	02/09/2022	09/09/2022	9.17%	R$0.41
Xtrackers USD High Yield Corporate Bond ETF	01/09/2022	09/09/2022	6.58%	$0.18
Addtech Hub PCL	22/08/2022	09/09/2022	9.17%	THB 0.11
Aluminium Bahrain BSC DR	19/08/2022	09/09/2022	12.70%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2022	09/09/2022	3.16%	$0.00
APAC Realty Ltd	30/08/2022	09/09/2022	6.62%	SGD 0.02
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	7.80%	THB 0.07
Australian REIT Income Fund	30/08/2022	09/09/2022	0.00%	CA$0.06
Baronsmead Second Venture Trust PLC	11/08/2022	09/09/2022	9.34%	£0.03
BG Container Glass PCL	22/08/2022	09/09/2022	2.03%	THB 0.10
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2022	09/09/2022	6.95%	CA$0.03
Don Muang Tollway PCL	24/08/2022	09/09/2022	7.87%	THB 0.10
First National Corp	25/08/2022	09/09/2022	2.52%	$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2022	09/09/2022	11.48%	R$0.59
Fundo Invest Imobiliario INDL Brasil	01/09/2022	09/09/2022	9.45%	R$3.55
Fundo Investimento Imobiliario Votorantim Logistica	01/09/2022	09/09/2022	0.00%	R$0.83
Globe Telecom Inc	24/08/2022	09/09/2022	353.91%	$27.00
H&E Equipment Services Inc	25/08/2022	09/09/2022	0.00%	$0.28
Harvest US Bank Leaders Income ETF Class A	30/08/2022	09/09/2022	8.45%	CA$0.08
Hinduja Global Solutions Ltd	24/08/2022	09/09/2022	0.00%	₹5.00
Invesco CurrencyShares British Pound Sterling Trust	01/09/2022	09/09/2022	0.00%	$0.04
Invesco CurrencyShares Canadian Dollar Trust	01/09/2022	09/09/2022	0.43%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/09/2022	09/09/2022	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/09/2022	09/09/2022	5.42%	$0.06
Japan Excellent Inc	29/06/2022	09/09/2022	4.44%	JP¥2,800
JK Paper Ltd	23/08/2022	09/09/2022	0.00%	₹5.50
Knight Club Capital Holding PCL	24/08/2022	09/09/2022	2.85%	THB 0.04
Kose Holdings Corp	29/06/2022	09/09/2022	2.66%	JP¥70
Lalin Property PCL shs Foreign registered	29/08/2022	09/09/2022	13.89%	THB 0.31
Land and Houses PCL	25/08/2022	09/09/2022	6.52%	THB 0.25
Microware Group Ltd	26/08/2022	09/09/2022	7.50%	HK$0.06
OMV Petrom SA DR	10/08/2022	09/09/2022	0.00%	$1.38
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2022	09/09/2022	1.52%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/09/2022	09/09/2022	5.15%	$0.20
Psychemedics Corp	23/08/2022	09/09/2022	0.00%	$0.07
Sahamitr Pressure Container PCL	23/08/2022	09/09/2022	8.02%	THB 0.60
Sonda SA	05/09/2022	09/09/2022	2.06%	CLP 7
SPCG PCL	29/08/2022	09/09/2022	25.15%	THB 0.25
Stride Property Ltd	01/09/2022	09/09/2022	6.90%	NZ$0.02
Symphony Ltd	25/08/2022	09/09/2022	1.67%	₹6.00
T.A.C. Consumer PCL	25/08/2022	09/09/2022	7.86%	THB 0.17
TDb Split Corp A	30/08/2022	09/09/2022	6.56%	CA$0.10
Union Auction PCL	24/08/2022	09/09/2022	8.99%	THB 0.15
Univanich Palm Oil PCL	24/08/2022	09/09/2022	8.39%	THB 0.30
Vanguard Canadian Aggregate Bond Index ETF	31/08/2022	09/09/2022	3.36%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2022	09/09/2022	3.22%	CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/09/2022	09/09/2022	11.91%	R$0.09
A J Plast PCL	25/08/2022	09/09/2022	0.00%	THB 0.38
A J Plast PCL Shs Foreign Registered	25/08/2022	09/09/2022	0.00%	THB 0.35
Advanced Information Technology PCL	25/08/2022	09/09/2022	7.69%	THB 0.15
AG Ventures Ltd	19/08/2022	09/09/2022	0.00%	₹7.00
Alkali Metals Ltd	11/08/2022	09/09/2022	0.66%	₹2.00
Aluminium Bahrain BSC DR	19/08/2022	09/09/2022	5.90%	$0.42
Amata Corp PCL	25/08/2022	09/09/2022	7.46%	THB 0.20
Amata Corp PCL Shs Foreign Registered	25/08/2022	09/09/2022	22.90%	THB 0.20
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	25/08/2022	09/09/2022	0.00%	A$0.08
Arrow Syndicate PCL	24/08/2022	09/09/2022	8.65%	THB 0.10
Asia Plus Group Holdings PCL	24/08/2022	09/09/2022	7.34%	THB 0.07
Asian Insulators PCL	24/08/2022	09/09/2022	6.95%	THB 0.25
Aspial Lifestyle Ltd	17/08/2022	09/09/2022	2.97%	SGD 0.01
B.Grimm Power PCL	25/08/2022	09/09/2022	3.19%	THB 0.03
B.Grimm Power PCL	25/08/2022	09/09/2022	3.03%	THB 0.03
Baby Bunting Group Ltd	25/08/2022	09/09/2022	0.00%	A$0.09
Bank Bradesco SA Cedear	02/08/2022	09/09/2022	0.01%	ARS 0.00
Base Co Ltd	29/06/2022	09/09/2022	4.63%	JP¥20
Bath & Body Works Inc BRDR	18/08/2022	09/09/2022	2.94%	R$0.26
BCPG PCL	30/08/2022	09/09/2022	5.22%	THB 0.20
Bell-Park Co Ltd	29/06/2022	09/09/2022	6.32%	JP¥21
Bentre Aquaproduct Import And Export JSC	23/08/2022	09/09/2022	7.13%	₫1,000
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2022	09/09/2022	3.57%	THB 0.15
Bioscience Animal Health PCL	24/08/2022	09/09/2022	6.00%	THB 0.06
Bless Asset Group PCL	26/08/2022	09/09/2022	0.00%	THB 0.05
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	25/08/2022	09/09/2022	6.20%	THB 1.15
Bund Center Investment Ltd	31/08/2022	09/09/2022	17.44%	SGD 0.04
Canon Inc BRDR	28/06/2022	09/09/2022	0.00%	R$2.29
Carabao Group PCL	26/08/2022	09/09/2022	2.93%	THB 0.75
Carabao Group PCL Shs Foreign Registered	26/08/2022	09/09/2022	3.22%	THB 0.75
Carta Holdings Inc	29/06/2022	09/09/2022	0.00%	JP¥27
CCL Products (India) Ltd	25/08/2022	09/09/2022	0.72%	₹2.00
Chularat Hospital PCL	24/08/2022	09/09/2022	5.11%	THB 0.09
Chularat Hospital PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.29%	THB 0.09
Clime Capital Ltd Hybrid Security	01/09/2022	09/09/2022	0.00%	A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2022	09/09/2022	5.66%	CA$0.03
Communication and System Solution PCL	24/08/2022	09/09/2022	4.21%	THB 0.04
Communication and System Solution PCL Shs Foreign Registered	24/08/2022	09/09/2022	1.15%	THB 0.04
ContourGlobal PLC	25/08/2022	09/09/2022	0.00%	£0.04
Cosmo Bio Co Ltd	29/06/2022	09/09/2022	4.06%	JP¥16
CSP Inc	19/08/2022	09/09/2022	1.23%	$0.03
Diversified United Investment Ltd	23/08/2022	09/09/2022	3.19%	A$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2022	09/09/2022	6.40%	CA$0.05
Dow Inc Cedear	30/08/2022	09/09/2022	0.00%	ARS 0.12
Eason & Co PCL	25/08/2022	09/09/2022	8.41%	THB 0.04
Eastern Commercial Leasing PCL	25/08/2022	09/09/2022	3.28%	THB 0.05
Eli Lilly and Co Cedear	12/08/2022	09/09/2022	0.00%	ARS 0.12
Findex Inc	29/06/2022	09/09/2022	3.15%	JP¥3
First National of Nebraska Inc	15/08/2022	09/09/2022	0.86%	$30.00
Forth Corp PCL	26/08/2022	09/09/2022	2.06%	THB 0.15
Fortune Parts Industry PCL	29/08/2022	09/09/2022	5.26%	THB 0.08
Fu Yu Corp Ltd	19/08/2022	09/09/2022	0.00%	SGD 0.00
FUJI Soft Inc	29/06/2022	09/09/2022	0.00%	JP¥27
Fundo Invest Imobiliario Novo Horizonte	01/09/2022	09/09/2022	9.02%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2022	09/09/2022	7.46%	R$0.52
Global Connections PCL	25/08/2022	09/09/2022	9.11%	THB 0.20
Global Education Ltd	28/07/2022	09/09/2022	0.00%	₹0.20
Grand Venture Technology Ltd	24/08/2022	09/09/2022	0.32%	SGD 0.00
Halcyon Technology PCL	30/08/2022	09/09/2022	4.62%	THB 0.10
Home Pottery PCL	24/08/2022	09/09/2022	7.75%	THB 0.02
Home REIT Ltd	11/08/2022	09/09/2022	0.00%	£0.01
Hong Kong Economic Times Holdings Ltd	18/08/2022	09/09/2022	10.67%	HK$0.07
HUANLEJIA Food Group Co Ltd Class A	09/09/2022	09/09/2022	1.17%	CN¥0.09
Intouch Holdings PCL Units Non-voting Depository Receipt	24/08/2022	09/09/2022	0.00%	THB 1.76
Invesco Ltd BRDR	11/08/2022	09/09/2022	3.00%	R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.79%	$0.03
iShares Inflation Hedged Corporate Bond ETF	02/09/2022	09/09/2022	4.79%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.08%	$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/09/2022	09/09/2022	0.00%	$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/09/2022	09/09/2022	4.56%	$0.03
Japan Property Management Center Co Ltd	29/06/2022	09/09/2022	4.75%	JP¥24
Jaymart Group Holdings PCL	24/08/2022	09/09/2022	4.05%	THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	1.08%	THB 0.45
JSB Financial Inc	30/08/2022	09/09/2022	2.58%	$1.10
Jubilee Enterprise PCL	26/08/2022	09/09/2022	3.36%	THB 0.38
Karmarts PCL	25/08/2022	09/09/2022	6.27%	THB 0.04
KCE Electronics PCL	22/08/2022	09/09/2022	3.45%	THB 1.00
Kozo Keikaku Engineering Holdings Inc	29/06/2022	09/09/2022	3.34%	JP¥30
Kubota Corp ADR	27/06/2022	09/09/2022	1.89%	$0.79
Kubota Corp ADR	28/06/2022	09/09/2022	1.89%	$0.79
L.G.Balakrishnan & Bros Ltd	17/08/2022	09/09/2022	1.41%	₹15.00
Ladprao General Hospital PCL	23/08/2022	09/09/2022	5.16%	THB 0.10
Lalin Property PCL	29/08/2022	09/09/2022	6.84%	THB 0.31
Lamb Weston Holdings Inc BRDR	04/08/2022	09/09/2022	2.56%	R$0.64
Ledyard Financial Group Inc	25/08/2022	09/09/2022	4.94%	$0.21
Leo Global Logistics PCL	26/08/2022	09/09/2022	3.45%	THB 0.20
Lloyds Engineering Works Ltd	04/08/2022	09/09/2022	0.32%	₹0.04
Marksans Pharma Ltd	19/08/2022	09/09/2022	0.35%	₹0.25
Mega Lifesciences PCL	24/08/2022	09/09/2022	4.64%	THB 0.75
Megachem (Thailand) PCL	24/08/2022	09/09/2022	4.40%	THB 0.03
Microchip Technology Inc BRDR	18/08/2022	09/09/2022	1.23%	R$0.53
Mincon Group PLC	18/08/2022	09/09/2022	2.96%	€0.01
MK Restaurant Group PCL Units Non-Voting Depository Receipt	23/08/2022	09/09/2022	4.57%	THB 0.50
Monarch Cement Co	26/08/2022	09/09/2022	2.42%	$3.00
MotoMotion China Corp Class A	09/09/2022	09/09/2022	2.52%	CN¥0.23
Nanofilm Technologies International Ltd	31/08/2022	09/09/2022	0.88%	SGD 0.01
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	26/08/2022	09/09/2022	6.52%	$13.75
Nippon Denko Co Ltd	29/06/2022	09/09/2022	2.44%	JP¥8
Onetech Solutions Holdings Bhd	29/08/2022	09/09/2022	0.00%	MYR 0.01
Osotspa PCL	24/08/2022	09/09/2022	4,597.70%	THB 0.45
Osotspa PCL	24/08/2022	09/09/2022	7.90%	THB 0.45
Pantech Group Holdings Bhd	29/08/2022	09/09/2022	12.99%	MYR 0.02
PCSB Financial Corp	25/08/2022	09/09/2022	0.00%	$0.07
Phol Dhanya PCL	24/08/2022	09/09/2022	8.79%	THB 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	26/08/2022	09/09/2022	6.17%	£0.04
Promotora Y Operadora de Infraestructura SAB de CV Class L	07/09/2022	09/09/2022	0.79%	MX$2.54
ProShares High Yield—Interest Rate Hedged	01/09/2022	09/09/2022	6.64%	$0.26
ProShares S&P 500 Bond ETF	01/09/2022	09/09/2022	0.00%	$0.21
Prospect Logistics and Industrial Freehold and Leasehold REIT	26/08/2022	09/09/2022	5.86%	THB 0.21
Pruksa Holding PCL	24/08/2022	09/09/2022	3.22%	THB 0.31
Pruksa Holding PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.73%	THB 0.31
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2022	09/09/2022	6.57%	THB 0.04
Repco Home Finance Ltd	11/08/2022	09/09/2022	1.01%	₹2.50
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/09/2022	09/09/2022	0.00%	R$0.04
Roland Corp	29/06/2022	09/09/2022	3.72%	JP¥78
Roland DG Corp	29/06/2022	09/09/2022	0.00%	JP¥50
Rotala PLC	18/08/2022	09/09/2022	0.00%	£0.01
S & P Syndicate PCL	25/08/2022	09/09/2022	5.64%	THB 0.10
Sahamit Machinery PCL	26/08/2022	09/09/2022	6.98%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	26/08/2022	09/09/2022	4.72%	THB 0.14
Samart Telcoms PCL	25/08/2022	09/09/2022	3.35%	THB 0.06
Sansera Engineering Ltd	10/08/2022	09/09/2022	0.12%	₹2.00
Sena Development PCL	25/08/2022	09/09/2022	7.64%	THB 0.13
Sermsang Power Corporation PCL	24/08/2022	09/09/2022	8.93%	THB 0.18
Siamrajathanee PCL	23/08/2022	09/09/2022	8.30%	THB 0.14
Singer Thailand PCL	24/08/2022	09/09/2022	0.00%	THB 0.30
Space Co Ltd	29/06/2022	09/09/2022	5.41%	JP¥18
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	24/08/2022	09/09/2022	6.17%	THB 0.96
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2022	09/09/2022	6.06%	CA$0.04
TE Connectivity PLC BRDR	18/08/2022	09/09/2022	1.15%	R$1.46
Thai Foods Group PCL	26/08/2022	09/09/2022	7.03%	THB 0.10
Thai Optical Group PCL	24/08/2022	09/09/2022	7.41%	THB 0.17
The ONE Enterprise PCL	23/08/2022	09/09/2022	6.57%	THB 0.12
TMT Steel PCL	24/08/2022	09/09/2022	2.84%	THB 0.15
TQR PCL	23/08/2022	09/09/2022	7.55%	THB 0.14
Trinity Watthana PCL	26/08/2022	09/09/2022	0.00%	THB 0.18
Triple i Logistics PCL	24/08/2022	09/09/2022	6.07%	THB 0.15
Turnkey Communication Services PCL	24/08/2022	09/09/2022	2.11%	THB 0.20
Vale SA Cedear	12/08/2022	09/09/2022	0.00%	ARS 0.34
Vanguard Canadian Corporate Bond Index ETF	31/08/2022	09/09/2022	3.98%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/08/2022	09/09/2022	3.96%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2022	09/09/2022	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2022	09/09/2022	3.76%	CA$0.06
Vanguard Retirement Income ETF Portfolio	31/08/2022	09/09/2022	3.84%	CA$0.09
Vedant Fashions Ltd	30/08/2022	09/09/2022	1.91%	₹5.00
Village Bank and Trust Financial Corp	01/09/2022	09/09/2022	0.00%	$0.14
Vulcan Materials Co BRDR	16/08/2022	09/09/2022	0.53%	R$0.03
Wee Hur Holdings Ltd	25/08/2022	09/09/2022	1.53%	SGD 0.00
Winner Group Enterprise PCL	25/08/2022	09/09/2022	8.66%	THB 0.06
WTB Financial A	01/09/2022	09/09/2022	1.83%	$1.85
WTB Financial A Class A	01/09/2022	09/09/2022	1.02%	$1.85
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2022	09/09/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2022	09/09/2022	7.68%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2022	09/09/2022	0.00%	$0.05
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2022	09/09/2022	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/09/2022	09/09/2022	5.56%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2022	09/09/2022	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/09/2022	09/09/2022	7.10%	$0.09
Xtrackers Short Duration High Yield Bond ETF	01/09/2022	09/09/2022	0.61%	$0.20
Zhonglu Co Ltd	30/08/2022	09/09/2022	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

11/08/2022

09/09/2022

2.80%

$0.88

Walgreens Boots Alliance Inc

18/08/2022

09/09/2022

0.00%

$0.48

Eli Lilly and Co

12/08/2022

09/09/2022

0.67%

$0.98

Dow Inc

30/08/2022

09/09/2022

3.95%

$0.70

Vale SA ADR

12/08/2022

09/09/2022

6.98%

$0.69

Snap-on Inc

18/08/2022

09/09/2022

2.75%

$1.42

Parker Hannifin Corp

26/08/2022

09/09/2022

0.92%

$1.33

Emerson Electric Co

11/08/2022

09/09/2022

1.58%

$0.52

Sherwin-Williams Co

18/08/2022

09/09/2022

1.04%

$0.60

Rollins Inc

09/08/2022

09/09/2022

1.45%

$0.10

Lumen Technologies Inc

29/08/2022

09/09/2022

0.00%

$0.25

Yum Brands Inc

26/08/2022

09/09/2022

1.97%

$0.57

Moodys Corp

18/08/2022

09/09/2022

0.93%

$0.70

American Electric Power Co Inc

09/08/2022

09/09/2022

2.93%

$0.78

Dividend 15 Split Corp Class A

30/08/2022

09/09/2022

14.39%

CA$0.10

CMB.Tech NV

30/08/2022

09/09/2022

1.86%

$0.03

Sonoco Products Co

09/08/2022

09/09/2022

4.34%

$0.49

Constellation Energy Corp

12/08/2022

09/09/2022

0.58%

$0.14

Itau Unibanco Holding SA ADR

19/08/2022

09/09/2022

1.32%

$0.05

Okeanis Eco Tankers Corp

24/08/2022

09/09/2022

9.32%

$0.30

Badger Meter Inc

25/08/2022

09/09/2022

1.36%

$0.23

Man Group PLC

11/08/2022

09/09/2022

4.48%

£0.05

Direct Line Insurance Group PLC

11/08/2022

09/09/2022

0.00%

£0.08

Ashtead Group PLC

11/08/2022

09/09/2022

1.43%

£0.57

Huntington Ingalls Industries Inc

25/08/2022

09/09/2022

1.74%

$1.18

Anglogold Ashanti PLC

24/08/2022

09/09/2022

4.27%

$4.93

Exelon Corp

12/08/2022

09/09/2022

3.68%

$0.34

Conduit Holdings Ltd

18/08/2022

09/09/2022

5.77%

£0.15

Everest Group Ltd

23/08/2022

09/09/2022

2.27%

$1.65

Bank Bradesco SA Vz ADR

02/08/2022

09/09/2022

2.96%

$0.00

Hawaiian Electric Industries Inc

17/08/2022

09/09/2022

0.00%

$0.35

Fresh Del Monte Produce Inc

16/08/2022

09/09/2022

3.67%

$0.15

PCCW Ltd

25/08/2022

09/09/2022

6.72%

HK$0.10

Mapletree Industrial Trust

01/08/2022

09/09/2022

6.25%

SGD 0.03

Chemring Group PLC

18/08/2022

09/09/2022

1.57%

£0.02

The Scotts Miracle Gro Co Class A

25/08/2022

09/09/2022

4.49%

$0.66

CDW Corp

24/08/2022

09/09/2022

2.33%

$0.50

CapitaLand Integrated Commercial Trust

04/08/2022

09/09/2022

3.75%

SGD 0.05

Savaria Corp

30/08/2022

09/09/2022

1.98%

CA$0.04

Canadian Banc Corp Class A

30/08/2022

09/09/2022

22.45%

CA$0.10

Mapletree Logistics Trust

28/07/2022

09/09/2022

6.54%

SGD 0.02

Yamaha Motor Co Ltd

29/06/2022

09/09/2022

2.84%

JP¥19

Spok Holdings Inc

16/08/2022

09/09/2022

11.65%

$0.31

Barings Corporate Investors

26/08/2022

09/09/2022

8.98%

$0.24

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2022

09/09/2022

13.57%

CA$0.09

Seplat Energy PLC

11/08/2022

09/09/2022

3.84%

£0.02

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

10.17%

$0.56

Keppel DC REIT

01/08/2022

09/09/2022

4.73%

SGD 0.05

POSCO Holdings Inc ADR

29/06/2022

09/09/2022

2.33%

$0.74

Keller Group PLC

18/08/2022

09/09/2022

2.29%

£0.13

China Everbright Water Ltd

25/08/2022

09/09/2022

7.66%

SGD 0.01

Steadfast Group Ltd

22/08/2022

09/09/2022

5.32%

A$0.08

Civitas Social Housing PLC

18/08/2022

09/09/2022

0.00%

£0.01

Evercore Inc Class A

25/08/2022

09/09/2022

1.03%

$0.72

Axia Energia

25/04/2022

09/09/2022

14.12%

R$0.77

Cabot Corp

25/08/2022

09/09/2022

2.23%

$0.37

Olin Corp

09/08/2022

09/09/2022

3.06%

$0.20

Jack In The Box Inc

23/08/2022

09/09/2022

0.00%

$0.44

TransUnion

24/08/2022

09/09/2022

0.72%

$0.11

JB Hi Fi Ltd

25/08/2022

09/09/2022

6.23%

A$1.53

MKS Inc

05/08/2022

09/09/2022

0.30%

$0.22

MINISO Group Holding Ltd ADR

30/08/2022

09/09/2022

5.36%

$0.17

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2022

09/09/2022

2.81%

CA$0.17

Berkeley Group Holdings PLC

18/08/2022

09/09/2022

0.00%

£0.22

Gorman-Rupp Co

12/08/2022

09/09/2022

1.02%

$0.17

Real Estate Credit Investments Limited

18/08/2022

09/09/2022

10.33%

£0.03

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/08/2022

09/09/2022

14.09%

CA$0.10

Multi-Chem Ltd

30/08/2022

09/09/2022

8.41%

SGD 0.07

Labcorp Holdings Inc

17/08/2022

09/09/2022

3.19%

$0.72

Marine Products Corp

09/08/2022

09/09/2022

6.87%

$0.12

Sinotruk (Hong Kong) Ltd

05/07/2022

09/09/2022

3.39%

HK$0.68

Axia Energia PRF PERPETUAL BRL - Class B1

25/04/2022

09/09/2022

10.11%

R$1.61

Embotelladora Andina SA ADR Class A

19/08/2022

09/09/2022

5.74%

$0.13

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

12.61%

$0.55

The St. Joe Co

11/08/2022

09/09/2022

1.06%

$0.10

Care REIT PLC

25/08/2022

09/09/2022

0.00%

£0.02

Embotelladora Andina SA ADR

19/08/2022

09/09/2022

4.83%

$0.14

Informa PLC

11/08/2022

09/09/2022

2.68%

£0.03

Irish Residential Properties REIT PLC

18/08/2022

09/09/2022

5.13%

€0.02

Vinci Compass Investments Ltd - Class A

24/08/2022

09/09/2022

7.19%

$0.17

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

10.47%

$0.59

Piper Sandler Cos

25/08/2022

09/09/2022

0.99%

$0.60

Bank Bradesco SA ADR

02/08/2022

09/09/2022

6.58%

$0.00

Otter Tail Corp

12/08/2022

09/09/2022

2.63%

$0.41

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2022

09/09/2022

11.47%

CA$0.07

Hikari Tsushin Inc

29/06/2022

09/09/2022

2.18%

JP¥131

Big Pharma Split Corp

30/08/2022

09/09/2022

9.17%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2022

09/09/2022

5.73%

CA$0.05

Gram Car Carriers ASA

29/08/2022

09/09/2022

0.00%

NOK 0.90

MonotaRO Co Ltd

29/06/2022

09/09/2022

2.11%

JP¥7

Bright Smart Securities & Commodities Group Ltd

23/08/2022

09/09/2022

0.00%

HK$0.10

China Sunsine Chemical Holdings Ltd

19/08/2022

09/09/2022

4.06%

SGD 0.01

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.75%

$0.57

Power Finance Corp Ltd

01/09/2022

09/09/2022

3.06%

₹1.80

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2022

09/09/2022

6.51%

CA$0.05

Dmg Mori Co Ltd

29/06/2022

09/09/2022

3.68%

JP¥30

Linamar Corp

22/08/2022

09/09/2022

1.28%

CA$0.20

MINISO Group Holding Ltd

30/08/2022

09/09/2022

0.67%

HK$0.04

Harvest Healthcare Leaders Income ETF

30/08/2022

09/09/2022

10.43%

CA$0.06

Tritax EuroBox EUR PLC

18/08/2022

09/09/2022

0.00%

€0.01

Barnes Group Inc

24/08/2022

09/09/2022

1.66%

$0.16

Dentsu Group Inc

29/06/2022

09/09/2022

0.00%

JP¥70

Land and Houses PCL shs Foreign Registered

25/08/2022

09/09/2022

6.86%

THB 0.25

Cathay General Bancorp

29/08/2022

09/09/2022

2.62%

$0.34

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2022

09/09/2022

5.88%

$0.33

GAIL (India) Ltd

01/08/2022

09/09/2022

3.55%

₹0.67

MassMutual Participation Investors

26/08/2022

09/09/2022

9.09%

$0.20

Minerals Technologies Inc

18/08/2022

09/09/2022

0.64%

$0.05

New Zealand Rural Land Co Ltd

01/09/2022

09/09/2022

5.58%

NZ$0.02

ProShares K-1 Free Crude Oil ETF

01/09/2022

09/09/2022

3.81%

$0.81

RPC Inc

09/08/2022

09/09/2022

2.25%

$0.02

Financial 15 Split Corp

30/08/2022

09/09/2022

6.75%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.36%

$0.04

Nichols PLC

04/08/2022

09/09/2022

3.51%

£0.12

PHX Minerals Inc Class A

24/08/2022

09/09/2022

0.00%

$0.02

THK Co Ltd

29/06/2022

09/09/2022

3.33%

JP¥37

Australian United Investment Company Ltd

23/08/2022

09/09/2022

4.10%

A$0.20

City Developments Ltd

19/08/2022

09/09/2022

3.40%

SGD 0.24

CRA International Inc

29/08/2022

09/09/2022

1.64%

$0.31

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2022

09/09/2022

13.48%

CA$0.07

KCE Electronics PCL shs Foreign registered

22/08/2022

09/09/2022

5.26%

THB 1.00

SoFi Weekly Income ETF

07/09/2022

09/09/2022

0.00%

$0.05

Baronsmead Venture Trust PLC

11/08/2022

09/09/2022

8.92%

£0.03

Boswell (JG) Co

31/08/2022

09/09/2022

3.73%

$5.00

Canadian Life Companies Split Corp Pfd Shs

30/08/2022

09/09/2022

6.51%

CA$0.06

Cryo-Cell International Inc

01/09/2022

09/09/2022

11.62%

$0.90

Fidelity D & D Bancorp Inc

18/08/2022

09/09/2022

3.89%

$0.33

First BanCorp

24/08/2022

09/09/2022

3.37%

$0.12

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2022

09/09/2022

5.10%

$0.10

Japan Prime Realty Investment Corp

29/06/2022

09/09/2022

4.63%

JP¥1,950

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/08/2022

09/09/2022

6.92%

CA$0.06

Stelco Holdings Inc

02/09/2022

09/09/2022

0.00%

CA$0.30

Visa Inc Canadian Depository Receipt

11/08/2022

09/09/2022

1.19%

$0.04

Advanced Information Technology PCL shs Foreign Registered

25/08/2022

09/09/2022

8.67%

THB 0.15

Enact Holdings Inc

25/08/2022

09/09/2022

2.24%

$0.14

Finbar Group Ltd

08/08/2022

09/09/2022

3.71%

A$0.02

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2022

09/09/2022

0.00%

CA$0.10

Lavvi Empreendimentos Imobiliarios SA

31/08/2022

09/09/2022

13.92%

R$0.31

Ocean One Holding Ltd

23/08/2022

09/09/2022

1.52%

HK$0.03

Open Up Group Inc

29/06/2022

09/09/2022

4.48%

JP¥28

Park National Corp

18/08/2022

09/09/2022

3.63%

$1.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2022

09/09/2022

10.51%

R$0.58

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/08/2022

09/09/2022

6.18%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2022

09/09/2022

11.24%

CA$0.10

Promotora Y Operadora de Infraestructura SAB de CV

07/09/2022

09/09/2022

0.54%

MX$2.54

Quartix Technologies PLC

11/08/2022

09/09/2022

3.77%

£0.02

Tyman PLC

04/08/2022

09/09/2022

0.00%

£0.04

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2022

09/09/2022

2.87%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

02/09/2022

09/09/2022

9.17%

R$0.41

Xtrackers USD High Yield Corporate Bond ETF

01/09/2022

09/09/2022

6.58%

$0.18

Addtech Hub PCL

22/08/2022

09/09/2022

9.17%

THB 0.11

Aluminium Bahrain BSC DR

19/08/2022

09/09/2022

12.70%

$0.42

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

07/09/2022

09/09/2022

3.16%

$0.00

APAC Realty Ltd

30/08/2022

09/09/2022

6.62%

SGD 0.02

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

7.80%

THB 0.07

Australian REIT Income Fund

30/08/2022

09/09/2022

0.00%

CA$0.06

Baronsmead Second Venture Trust PLC

11/08/2022

09/09/2022

9.34%

£0.03

BG Container Glass PCL

22/08/2022

09/09/2022

2.03%

THB 0.10

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2022

09/09/2022

6.95%

CA$0.03

Don Muang Tollway PCL

24/08/2022

09/09/2022

7.87%

THB 0.10

First National Corp

25/08/2022

09/09/2022

2.52%

$0.14

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2022

09/09/2022

11.48%

R$0.59

Fundo Invest Imobiliario INDL Brasil

01/09/2022

09/09/2022

9.45%

R$3.55

Fundo Investimento Imobiliario Votorantim Logistica

01/09/2022

09/09/2022

0.00%

R$0.83

Globe Telecom Inc

24/08/2022

09/09/2022

353.91%

$27.00

H&E Equipment Services Inc

25/08/2022

09/09/2022

0.00%

$0.28

Harvest US Bank Leaders Income ETF Class A

30/08/2022

09/09/2022

8.45%

CA$0.08

Hinduja Global Solutions Ltd

24/08/2022

09/09/2022

0.00%

₹5.00

Invesco CurrencyShares British Pound Sterling Trust

01/09/2022

09/09/2022

0.00%

$0.04

Invesco CurrencyShares Canadian Dollar Trust

01/09/2022

09/09/2022

0.43%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/09/2022

09/09/2022

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/09/2022

09/09/2022

5.42%

$0.06

Japan Excellent Inc

29/06/2022

09/09/2022

4.44%

JP¥2,800

JK Paper Ltd

23/08/2022

09/09/2022

0.00%

₹5.50

Knight Club Capital Holding PCL

24/08/2022

09/09/2022

2.85%

THB 0.04

Kose Holdings Corp

29/06/2022

09/09/2022

2.66%

JP¥70

Lalin Property PCL shs Foreign registered

29/08/2022

09/09/2022

13.89%

THB 0.31

Land and Houses PCL

25/08/2022

09/09/2022

6.52%

THB 0.25

Microware Group Ltd

26/08/2022

09/09/2022

7.50%

HK$0.06

OMV Petrom SA DR

10/08/2022

09/09/2022

0.00%

$1.38

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2022

09/09/2022

1.52%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/09/2022

09/09/2022

5.15%

$0.20

Psychemedics Corp

23/08/2022

09/09/2022

0.00%

$0.07

Sahamitr Pressure Container PCL

23/08/2022

09/09/2022

8.02%

THB 0.60

Sonda SA

05/09/2022

09/09/2022

2.06%

CLP 7

SPCG PCL

29/08/2022

09/09/2022

25.15%

THB 0.25

Stride Property Ltd

01/09/2022

09/09/2022

6.90%

NZ$0.02

Symphony Ltd

25/08/2022

09/09/2022

1.67%

₹6.00

T.A.C. Consumer PCL

25/08/2022

09/09/2022

7.86%

THB 0.17

TDb Split Corp A

30/08/2022

09/09/2022

6.56%

CA$0.10

Union Auction PCL

24/08/2022

09/09/2022

8.99%

THB 0.15

Univanich Palm Oil PCL

24/08/2022

09/09/2022

8.39%

THB 0.30

Vanguard Canadian Aggregate Bond Index ETF

31/08/2022

09/09/2022

3.36%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2022

09/09/2022

3.22%

CA$0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/09/2022

09/09/2022

11.91%

R$0.09

A J Plast PCL

25/08/2022

09/09/2022

0.00%

THB 0.38

A J Plast PCL Shs Foreign Registered

25/08/2022

09/09/2022

0.00%

THB 0.35

Advanced Information Technology PCL

25/08/2022

09/09/2022

7.69%

THB 0.15

AG Ventures Ltd

19/08/2022

09/09/2022

0.00%

₹7.00

Alkali Metals Ltd

11/08/2022

09/09/2022

0.66%

₹2.00

Aluminium Bahrain BSC DR

19/08/2022

09/09/2022

5.90%

$0.42

Amata Corp PCL

25/08/2022

09/09/2022

7.46%

THB 0.20

Amata Corp PCL Shs Foreign Registered

25/08/2022

09/09/2022

22.90%

THB 0.20

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

25/08/2022

09/09/2022

0.00%

A$0.08

Arrow Syndicate PCL

24/08/2022

09/09/2022

8.65%

THB 0.10

Asia Plus Group Holdings PCL

24/08/2022

09/09/2022

7.34%

THB 0.07

Asian Insulators PCL

24/08/2022

09/09/2022

6.95%

THB 0.25

Aspial Lifestyle Ltd

17/08/2022

09/09/2022

2.97%

SGD 0.01

B.Grimm Power PCL

25/08/2022

09/09/2022

3.19%

THB 0.03

B.Grimm Power PCL

25/08/2022

09/09/2022

3.03%

THB 0.03

Baby Bunting Group Ltd

25/08/2022

09/09/2022

0.00%

A$0.09

Bank Bradesco SA Cedear

02/08/2022

09/09/2022

0.01%

ARS 0.00

Base Co Ltd

29/06/2022

09/09/2022

4.63%

JP¥20

Bath & Body Works Inc BRDR

18/08/2022

09/09/2022

2.94%

R$0.26

BCPG PCL

30/08/2022

09/09/2022

5.22%

THB 0.20

Bell-Park Co Ltd

29/06/2022

09/09/2022

6.32%

JP¥21

Bentre Aquaproduct Import And Export JSC

23/08/2022

09/09/2022

7.13%

₫1,000

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2022

09/09/2022

3.57%

THB 0.15

Bioscience Animal Health PCL

24/08/2022

09/09/2022

6.00%

THB 0.06

Bless Asset Group PCL

26/08/2022

09/09/2022

0.00%

THB 0.05

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

25/08/2022

09/09/2022

6.20%

THB 1.15

Bund Center Investment Ltd

31/08/2022

09/09/2022

17.44%

SGD 0.04

Canon Inc BRDR

28/06/2022

09/09/2022

0.00%

R$2.29

Carabao Group PCL

26/08/2022

09/09/2022

2.93%

THB 0.75

Carabao Group PCL Shs Foreign Registered

26/08/2022

09/09/2022

3.22%

THB 0.75

Carta Holdings Inc

29/06/2022

09/09/2022

0.00%

JP¥27

CCL Products (India) Ltd

25/08/2022

09/09/2022

0.72%

₹2.00

Chularat Hospital PCL

24/08/2022

09/09/2022

5.11%

THB 0.09

Chularat Hospital PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.29%

THB 0.09

Clime Capital Ltd Hybrid Security

01/09/2022

09/09/2022

0.00%

A$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2022

09/09/2022

5.66%

CA$0.03

Communication and System Solution PCL

24/08/2022

09/09/2022

4.21%

THB 0.04

Communication and System Solution PCL Shs Foreign Registered

24/08/2022

09/09/2022

1.15%

THB 0.04

ContourGlobal PLC

25/08/2022

09/09/2022

0.00%

£0.04

Cosmo Bio Co Ltd

29/06/2022

09/09/2022

4.06%

JP¥16

CSP Inc

19/08/2022

09/09/2022

1.23%

$0.03

Diversified United Investment Ltd

23/08/2022

09/09/2022

3.19%

A$0.09

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/08/2022

09/09/2022

6.40%

CA$0.05

Dow Inc Cedear

30/08/2022

09/09/2022

0.00%

ARS 0.12

Eason & Co PCL

25/08/2022

09/09/2022

8.41%

THB 0.04

Eastern Commercial Leasing PCL

25/08/2022

09/09/2022

3.28%

THB 0.05

Eli Lilly and Co Cedear

12/08/2022

09/09/2022

0.00%

ARS 0.12

Findex Inc

29/06/2022

09/09/2022

3.15%

JP¥3

First National of Nebraska Inc

15/08/2022

09/09/2022

0.86%

$30.00

Forth Corp PCL

26/08/2022

09/09/2022

2.06%

THB 0.15

Fortune Parts Industry PCL

29/08/2022

09/09/2022

5.26%

THB 0.08

Fu Yu Corp Ltd

19/08/2022

09/09/2022

0.00%

SGD 0.00

FUJI Soft Inc

29/06/2022

09/09/2022

0.00%

JP¥27

Fundo Invest Imobiliario Novo Horizonte

01/09/2022

09/09/2022

9.02%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2022

09/09/2022

7.46%

R$0.52

Global Connections PCL

25/08/2022

09/09/2022

9.11%

THB 0.20

Global Education Ltd

28/07/2022

09/09/2022

0.00%

₹0.20

Grand Venture Technology Ltd

24/08/2022

09/09/2022

0.32%

SGD 0.00

Halcyon Technology PCL

30/08/2022

09/09/2022

4.62%

THB 0.10

Home Pottery PCL

24/08/2022

09/09/2022

7.75%

THB 0.02

Home REIT Ltd

11/08/2022

09/09/2022

0.00%

£0.01

Hong Kong Economic Times Holdings Ltd

18/08/2022

09/09/2022

10.67%

HK$0.07

HUANLEJIA Food Group Co Ltd Class A

09/09/2022

1.17%

CN¥0.09

Intouch Holdings PCL Units Non-voting Depository Receipt

24/08/2022

09/09/2022

0.00%

THB 1.76

Invesco Ltd BRDR

11/08/2022

09/09/2022

3.00%

R$0.98

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.79%

$0.03

iShares Inflation Hedged Corporate Bond ETF

02/09/2022

09/09/2022

4.79%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.08%

$0.11

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/09/2022

09/09/2022

0.00%

$0.05

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/09/2022

09/09/2022

4.56%

$0.03

Japan Property Management Center Co Ltd

29/06/2022

09/09/2022

4.75%

JP¥24

Jaymart Group Holdings PCL

24/08/2022

09/09/2022

4.05%

THB 0.45

Jaymart Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

1.08%

THB 0.45

JSB Financial Inc

30/08/2022

09/09/2022

2.58%

$1.10

Jubilee Enterprise PCL

26/08/2022

09/09/2022

3.36%

THB 0.38

Karmarts PCL

25/08/2022

09/09/2022

6.27%

THB 0.04

KCE Electronics PCL

22/08/2022

09/09/2022

3.45%

THB 1.00

Kozo Keikaku Engineering Holdings Inc

29/06/2022

09/09/2022

3.34%

JP¥30

Kubota Corp ADR

27/06/2022

09/09/2022

1.89%

$0.79

Kubota Corp ADR

28/06/2022

09/09/2022

1.89%

$0.79

L.G.Balakrishnan & Bros Ltd

17/08/2022

09/09/2022

1.41%

₹15.00

Ladprao General Hospital PCL

23/08/2022

09/09/2022

5.16%

THB 0.10

Lalin Property PCL

29/08/2022

09/09/2022

6.84%

THB 0.31

Lamb Weston Holdings Inc BRDR

04/08/2022

09/09/2022

2.56%

R$0.64

Ledyard Financial Group Inc

25/08/2022

09/09/2022

4.94%

$0.21

Leo Global Logistics PCL

26/08/2022

09/09/2022

3.45%

THB 0.20

Lloyds Engineering Works Ltd

04/08/2022

09/09/2022

0.32%

₹0.04

Marksans Pharma Ltd

19/08/2022

09/09/2022

0.35%

₹0.25

Mega Lifesciences PCL

24/08/2022

09/09/2022

4.64%

THB 0.75

Megachem (Thailand) PCL

24/08/2022

09/09/2022

4.40%

THB 0.03

Microchip Technology Inc BRDR

18/08/2022

09/09/2022

1.23%

R$0.53

Mincon Group PLC

18/08/2022

09/09/2022

2.96%

€0.01

MK Restaurant Group PCL Units Non-Voting Depository Receipt

23/08/2022

09/09/2022

4.57%

THB 0.50

Monarch Cement Co

26/08/2022

09/09/2022

2.42%

$3.00

MotoMotion China Corp Class A

09/09/2022

2.52%

CN¥0.23

Nanofilm Technologies International Ltd

31/08/2022

09/09/2022

0.88%

SGD 0.01

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

26/08/2022

09/09/2022

6.52%

$13.75

Nippon Denko Co Ltd

29/06/2022

09/09/2022

2.44%

JP¥8

Onetech Solutions Holdings Bhd

29/08/2022

09/09/2022

0.00%

MYR 0.01

Osotspa PCL

24/08/2022

09/09/2022

4,597.70%

THB 0.45

Osotspa PCL

24/08/2022

09/09/2022

7.90%

THB 0.45

Pantech Group Holdings Bhd

29/08/2022

09/09/2022

12.99%

MYR 0.02

PCSB Financial Corp

25/08/2022

09/09/2022

0.00%

$0.07

Phol Dhanya PCL

24/08/2022

09/09/2022

8.79%

THB 0.08

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

26/08/2022

09/09/2022

6.17%

£0.04

Promotora Y Operadora de Infraestructura SAB de CV Class L

07/09/2022

09/09/2022

0.79%

MX$2.54

ProShares High Yield—Interest Rate Hedged

01/09/2022

09/09/2022

6.64%

$0.26

ProShares S&P 500 Bond ETF

01/09/2022

09/09/2022

0.00%

$0.21

Prospect Logistics and Industrial Freehold and Leasehold REIT

26/08/2022

09/09/2022

5.86%

THB 0.21

Pruksa Holding PCL

24/08/2022

09/09/2022

3.22%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.73%

THB 0.31

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2022

09/09/2022

6.57%

THB 0.04

Repco Home Finance Ltd

11/08/2022

09/09/2022

1.01%

₹2.50

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/09/2022

09/09/2022

0.00%

R$0.04

Roland Corp

29/06/2022

09/09/2022

3.72%

JP¥78

Roland DG Corp

29/06/2022

09/09/2022

0.00%

JP¥50

Rotala PLC

18/08/2022

09/09/2022

0.00%

£0.01

S & P Syndicate PCL

25/08/2022

09/09/2022

5.64%

THB 0.10

Sahamit Machinery PCL

26/08/2022

09/09/2022

6.98%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

26/08/2022

09/09/2022

4.72%

THB 0.14

Samart Telcoms PCL

25/08/2022

09/09/2022

3.35%

THB 0.06

Sansera Engineering Ltd

10/08/2022

09/09/2022

0.12%

₹2.00

Sena Development PCL

25/08/2022

09/09/2022

7.64%

THB 0.13

Sermsang Power Corporation PCL

24/08/2022

09/09/2022

8.93%

THB 0.18

Siamrajathanee PCL

23/08/2022

09/09/2022

8.30%

THB 0.14

Singer Thailand PCL

24/08/2022

09/09/2022

0.00%

THB 0.30

Space Co Ltd

29/06/2022

09/09/2022

5.41%

JP¥18

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

24/08/2022

09/09/2022

6.17%

THB 0.96

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2022

09/09/2022

6.06%

CA$0.04

TE Connectivity PLC BRDR

18/08/2022

09/09/2022

1.15%

R$1.46

Thai Foods Group PCL

26/08/2022

09/09/2022

7.03%

THB 0.10

Thai Optical Group PCL

24/08/2022

09/09/2022

7.41%

THB 0.17

The ONE Enterprise PCL

23/08/2022

09/09/2022

6.57%

THB 0.12

TMT Steel PCL

24/08/2022

09/09/2022

2.84%

THB 0.15

TQR PCL

23/08/2022

09/09/2022

7.55%

THB 0.14

Trinity Watthana PCL

26/08/2022

09/09/2022

0.00%

THB 0.18

Triple i Logistics PCL

24/08/2022

09/09/2022

6.07%

THB 0.15

Turnkey Communication Services PCL

24/08/2022

09/09/2022

2.11%

THB 0.20

Vale SA Cedear

12/08/2022

09/09/2022

0.00%

ARS 0.34

Vanguard Canadian Corporate Bond Index ETF

31/08/2022

09/09/2022

3.98%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/08/2022

09/09/2022

3.96%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2022

09/09/2022

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2022

09/09/2022

3.76%

CA$0.06

Vanguard Retirement Income ETF Portfolio

31/08/2022

09/09/2022

3.84%

CA$0.09

Vedant Fashions Ltd

30/08/2022

09/09/2022

1.91%

₹5.00

Village Bank and Trust Financial Corp

01/09/2022

09/09/2022

0.00%

$0.14

Vulcan Materials Co BRDR

16/08/2022

09/09/2022

0.53%

R$0.03

Wee Hur Holdings Ltd

25/08/2022

09/09/2022

1.53%

SGD 0.00

Winner Group Enterprise PCL

25/08/2022

09/09/2022

8.66%

THB 0.06

WTB Financial A

01/09/2022

09/09/2022

1.83%

$1.85

WTB Financial A Class A

01/09/2022

09/09/2022

1.02%

$1.85

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2022

09/09/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2022

09/09/2022

7.68%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2022

09/09/2022

0.00%

$0.05

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2022

09/09/2022

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/09/2022

09/09/2022

5.56%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2022

09/09/2022

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/09/2022

09/09/2022

7.10%

$0.09

Xtrackers Short Duration High Yield Bond ETF

01/09/2022

09/09/2022

0.61%

$0.20

Zhonglu Co Ltd

30/08/2022

09/09/2022

0.00%

$0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 355 dividends with pay date on 09 September 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.