Dividend Calendar 09 September 2022

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On 09 September 2022 360 securities pay a dividend.

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All 360 dividends with pay date on 09 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	11/08/2022	09/09/2022	2.76%	$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	0.63%	$0.98
Dow Inc	30/08/2022	09/09/2022	4.76%	$0.70
Vale SA ADR	12/08/2022	09/09/2022	8.23%	$0.69
Snap-on Inc	18/08/2022	09/09/2022	2.52%	$1.42
Rollins Inc	09/08/2022	09/09/2022	2.09%	$0.10
Emerson Electric Co	11/08/2022	09/09/2022	1.40%	$0.52
Parker Hannifin Corp	26/08/2022	09/09/2022	0.76%	$1.33
Sherwin-Williams Co	18/08/2022	09/09/2022	0.89%	$0.60
Lumen Technologies Inc	29/08/2022	09/09/2022	0.00%	$0.25
Yum Brands Inc	26/08/2022	09/09/2022	2.04%	$0.57
Moodys Corp	18/08/2022	09/09/2022	0.90%	$0.70
Dividend 15 Split Corp Class A	30/08/2022	09/09/2022	12.62%	CA$0.10
American Electric Power Co Inc	09/08/2022	09/09/2022	3.06%	$0.78
Constellation Energy Corp	12/08/2022	09/09/2022	0.66%	$0.14
CMB.Tech NV	30/08/2022	09/09/2022	5.49%	$0.03
Sonoco Products Co	09/08/2022	09/09/2022	3.78%	$0.49
Itau Unibanco Holding SA ADR	19/08/2022	09/09/2022	3.14%	$0.05
Okeanis Eco Tankers Corp	24/08/2022	09/09/2022	15.41%	$0.30
Badger Meter Inc	25/08/2022	09/09/2022	1.30%	$0.23
Man Group PLC	11/08/2022	09/09/2022	4.08%	£0.05
Anglogold Ashanti PLC	24/08/2022	09/09/2022	4.66%	$4.93
Direct Line Insurance Group PLC	11/08/2022	09/09/2022	0.00%	£0.08
Huntington Ingalls Industries Inc	25/08/2022	09/09/2022	1.74%	$1.18
Ashtead Group PLC	11/08/2022	09/09/2022	1.35%	£0.57
Conduit Holdings Ltd	18/08/2022	09/09/2022	5.97%	£0.15
Exelon Corp	12/08/2022	09/09/2022	3.76%	$0.34
Everest Group Ltd	23/08/2022	09/09/2022	2.14%	$1.65
Bank Bradesco SA Vz ADR	02/08/2022	09/09/2022	4.03%	$0.00
Del Monte Corp	16/08/2022	09/09/2022	3.90%	$0.15
Hawaiian Electric Industries Inc	17/08/2022	09/09/2022	0.00%	$0.35
PCCW Ltd	25/08/2022	09/09/2022	6.95%	HK$0.10
Mapletree Industrial Trust	01/08/2022	09/09/2022	6.48%	SGD 0.03
Chemring Group PLC	18/08/2022	09/09/2022	1.26%	£0.02
CapitaLand Integrated Commercial Trust	04/08/2022	09/09/2022	6.26%	SGD 0.05
CDW Corp	24/08/2022	09/09/2022	1.87%	$0.50
The Scotts Miracle Gro Co Class A	25/08/2022	09/09/2022	4.20%	$0.66
Savaria Corp	30/08/2022	09/09/2022	1.90%	CA$0.04
Canadian Banc Corp Class A	30/08/2022	09/09/2022	11.86%	CA$0.10
Mapletree Logistics Trust	28/07/2022	09/09/2022	6.46%	SGD 0.02
Spok Holdings Inc	16/08/2022	09/09/2022	10.81%	$0.31
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2022	09/09/2022	12.19%	CA$0.09
Yamaha Motor Co Ltd	29/06/2022	09/09/2022	1.83%	JP¥19
Seplat Energy PLC	11/08/2022	09/09/2022	4.56%	£0.02
Barings Corporate Investors	26/08/2022	09/09/2022	9.54%	$0.24
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	10.14%	$0.56
Keppel DC REIT	01/08/2022	09/09/2022	5.41%	SGD 0.05
POSCO Holdings Inc ADR	29/06/2022	09/09/2022	2.82%	$0.74
Keller Group PLC	18/08/2022	09/09/2022	2.33%	£0.13
Olin Corp	09/08/2022	09/09/2022	4.30%	$0.20
China Everbright Water Ltd	25/08/2022	09/09/2022	7.69%	SGD 0.01
Civitas Social Housing PLC	18/08/2022	09/09/2022	0.00%	£0.01
Evercore Inc Class A	25/08/2022	09/09/2022	1.18%	$0.72
Steadfast Group Ltd	22/08/2022	09/09/2022	3.81%	A$0.08
Axia Energia	25/04/2022	09/09/2022	0.00%	R$0.77
MINISO Group Holding Ltd ADR	30/08/2022	09/09/2022	5.31%	$0.17
MKS Inc	05/08/2022	09/09/2022	0.32%	$0.22
Cabot Corp	25/08/2022	09/09/2022	2.19%	$0.37
Gorman-Rupp Co	12/08/2022	09/09/2022	0.92%	$0.17
Jack In The Box Inc	23/08/2022	09/09/2022	0.00%	$0.44
TransUnion	24/08/2022	09/09/2022	0.65%	$0.11
JB Hi Fi Ltd	25/08/2022	09/09/2022	4.99%	A$1.53
Berkeley Group Holdings PLC	18/08/2022	09/09/2022	0.00%	£0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2022	09/09/2022	2.78%	CA$0.17
Real Estate Credit Investments Limited	18/08/2022	09/09/2022	10.18%	£0.03
Sinotruk (Hong Kong) Ltd	05/07/2022	09/09/2022	3.75%	HK$0.68
Multi-Chem Ltd	30/08/2022	09/09/2022	8.06%	SGD 0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2022	09/09/2022	12.80%	CA$0.10
Labcorp Holdings Inc	17/08/2022	09/09/2022	0.90%	$0.72
Vinci Compass Investments Ltd - Class A	24/08/2022	09/09/2022	6.95%	$0.17
Embotelladora Andina SA ADR Class A	19/08/2022	09/09/2022	5.94%	$0.13
The St. Joe Co	11/08/2022	09/09/2022	1.04%	$0.10
Axia Energia PRF PERPETUAL BRL - Class B1	25/04/2022	09/09/2022	0.00%	R$1.61
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	10.04%	$0.55
Care REIT PLC	25/08/2022	09/09/2022	0.00%	£0.02
Marine Products Corp	09/08/2022	09/09/2022	6.91%	$0.12
Embotelladora Andina SA ADR	19/08/2022	09/09/2022	4.75%	$0.14
Informa PLC	11/08/2022	09/09/2022	2.48%	£0.03
Piper Sandler Cos	25/08/2022	09/09/2022	1.07%	$0.60
Bank Bradesco SA ADR	02/08/2022	09/09/2022	6.39%	$0.00
Irish Residential Properties REIT PLC	18/08/2022	09/09/2022	4.82%	€0.02
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	8.01%	$0.59
MonotaRO Co Ltd	29/06/2022	09/09/2022	1.84%	JP¥7
Otter Tail Corp	12/08/2022	09/09/2022	2.53%	$0.41
Big Pharma Split Corp	30/08/2022	09/09/2022	8.57%	CA$0.10
Hikari Tsushin Inc	29/06/2022	09/09/2022	2.05%	JP¥131
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2022	09/09/2022	5.71%	CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2022	09/09/2022	11.08%	CA$0.07
Bright Smart Securities & Commodities Group Ltd	23/08/2022	09/09/2022	0.00%	HK$0.10
MINISO Group Holding Ltd	30/08/2022	09/09/2022	0.68%	HK$0.04
China Sunsine Chemical Holdings Ltd	19/08/2022	09/09/2022	4.00%	SGD 0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2022	09/09/2022	6.46%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.78%	$0.57
Linamar Corp	22/08/2022	09/09/2022	1.25%	CA$0.20
Power Finance Corp Ltd	01/09/2022	09/09/2022	3.47%	₹1.80
Dmg Mori Co Ltd	29/06/2022	09/09/2022	2.72%	JP¥30
Gram Car Carriers ASA	29/08/2022	09/09/2022	0.00%	NOK 0.90
Harvest Healthcare Leaders Income ETF	30/08/2022	09/09/2022	9.75%	CA$0.06
Barnes Group Inc	24/08/2022	09/09/2022	1.60%	$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	6.66%	THB 0.25
THK Co Ltd	29/06/2022	09/09/2022	3.11%	JP¥37
Tritax EuroBox EUR PLC	18/08/2022	09/09/2022	0.00%	€0.01
Cathay General Bancorp	29/08/2022	09/09/2022	2.40%	$0.34
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2022	09/09/2022	5.96%	$0.33
New Zealand Rural Land Co Ltd	01/09/2022	09/09/2022	4.54%	NZ$0.02
Financial 15 Split Corp	30/08/2022	09/09/2022	6.71%	CA$0.06
GAIL (India) Ltd	01/08/2022	09/09/2022	3.51%	₹0.67
iShares Core 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.36%	$0.04
MassMutual Participation Investors	26/08/2022	09/09/2022	9.65%	$0.20
Minerals Technologies Inc	18/08/2022	09/09/2022	0.68%	$0.05
ProShares K-1 Free Crude Oil ETF	01/09/2022	09/09/2022	2.68%	$0.81
RPC Inc	09/08/2022	09/09/2022	2.75%	$0.02
Nichols PLC	04/08/2022	09/09/2022	3.83%	£0.12
PHX Minerals Inc Class A	24/08/2022	09/09/2022	0.00%	$0.02
Visa Inc Canadian Depository Receipt	11/08/2022	09/09/2022	1.09%	$0.04
Australian United Investment Company Ltd	23/08/2022	09/09/2022	3.88%	A$0.20
Boswell (JG) Co	31/08/2022	09/09/2022	3.71%	$5.00
City Developments Ltd	19/08/2022	09/09/2022	3.59%	SGD 0.24
CRA International Inc	29/08/2022	09/09/2022	1.45%	$0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2022	09/09/2022	9.89%	CA$0.07
First BanCorp	24/08/2022	09/09/2022	2.91%	$0.12
KCE Electronics PCL shs Foreign registered	22/08/2022	09/09/2022	2.87%	THB 1.00
Baronsmead Venture Trust PLC	11/08/2022	09/09/2022	8.22%	£0.03
Canadian Life Companies Split Corp Pfd Shs	30/08/2022	09/09/2022	6.39%	CA$0.06
Fidelity D & D Bancorp Inc	18/08/2022	09/09/2022	3.32%	$0.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2022	09/09/2022	5.18%	$0.10
Japan Prime Realty Investment Corp	29/06/2022	09/09/2022	4.57%	JP¥1,950
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	7.30%	CA$0.10
SoFi Weekly Income ETF	07/09/2022	09/09/2022	0.00%	$0.05
Stelco Holdings Inc	02/09/2022	09/09/2022	0.00%	CA$0.30
Thai Foods Group PCL	26/08/2022	09/09/2022	7.36%	THB 0.10
Cryo-Cell International Inc	01/09/2022	09/09/2022	11.09%	$0.90
Enact Holdings Inc	25/08/2022	09/09/2022	2.01%	$0.14
Finbar Group Ltd	08/08/2022	09/09/2022	3.47%	A$0.02
Globe Telecom Inc	24/08/2022	09/09/2022	354.61%	$27.00
Lavvi Empreendimentos Imobiliarios SA	31/08/2022	09/09/2022	20.75%	R$0.31
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2022	09/09/2022	6.92%	CA$0.06
Ocean One Holding Ltd	23/08/2022	09/09/2022	1.94%	HK$0.03
Open Up Group Inc	29/06/2022	09/09/2022	4.30%	JP¥28
Park National Corp	18/08/2022	09/09/2022	2.97%	$1.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2022	09/09/2022	10.63%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	6.38%	CA$0.06
Promotora Y Operadora de Infraestructura SAB de CV	07/09/2022	09/09/2022	0.53%	MX$2.54
Quartix Technologies PLC	11/08/2022	09/09/2022	4.45%	£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	2.72%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	02/09/2022	09/09/2022	13.44%	R$0.41
Xtrackers USD High Yield Corporate Bond ETF	01/09/2022	09/09/2022	0.55%	$0.18
Addtech Hub PCL	22/08/2022	09/09/2022	9.34%	THB 0.11
Advanced Information Technology PCL shs Foreign Registered	25/08/2022	09/09/2022	8.73%	THB 0.15
Aluminium Bahrain BSC DR	19/08/2022	09/09/2022	13.48%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2022	09/09/2022	0.00%	$0.00
APAC Realty Ltd	30/08/2022	09/09/2022	11.67%	SGD 0.02
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	4.37%	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	9.17%	£0.03
BG Container Glass PCL	22/08/2022	09/09/2022	1.26%	THB 0.10
Don Muang Tollway PCL	24/08/2022	09/09/2022	7.30%	THB 0.10
First National Corp	25/08/2022	09/09/2022	2.23%	$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2022	09/09/2022	11.56%	R$0.59
Fundo Invest Imobiliario INDL Brasil	01/09/2022	09/09/2022	8.32%	R$3.55
Fundo Investimento Imobiliario Votorantim Logistica	01/09/2022	09/09/2022	0.00%	R$0.83
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	7.79%	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	0.12%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/09/2022	09/09/2022	3.51%	$0.05
iShares Yield Optimized Bond ETF	02/09/2022	09/09/2022	5.48%	$0.06
Japan Excellent Inc	29/06/2022	09/09/2022	4.40%	JP¥2,800
JK Paper Ltd	23/08/2022	09/09/2022	1.27%	₹5.50
Knight Club Capital Holding PCL	24/08/2022	09/09/2022	0.99%	THB 0.04
Kose Holdings Corp	29/06/2022	09/09/2022	2.38%	JP¥70
Lalin Property PCL shs Foreign registered	29/08/2022	09/09/2022	13.84%	THB 0.31
Land and Houses PCL	25/08/2022	09/09/2022	6.35%	THB 0.25
Lloyds Engineering Works Ltd	04/08/2022	09/09/2022	0.26%	₹0.04
Microware Group Ltd	26/08/2022	09/09/2022	3.65%	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	2.70%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/09/2022	09/09/2022	5.11%	$0.20
Psychemedics Corp	23/08/2022	09/09/2022	0.00%	$0.07
Sahamitr Pressure Container PCL	23/08/2022	09/09/2022	7.11%	THB 0.60
Sonda SA	05/09/2022	09/09/2022	1.87%	CLP 7
SPCG PCL	29/08/2022	09/09/2022	7.06%	THB 0.25
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/09/2022	09/09/2022	7.83%	NZ$0.03
Symphony Ltd	25/08/2022	09/09/2022	1.85%	₹6.00
T.A.C. Consumer PCL	25/08/2022	09/09/2022	6.27%	THB 0.17
Union Auction PCL	24/08/2022	09/09/2022	8.77%	THB 0.15
Univanich Palm Oil PCL	24/08/2022	09/09/2022	8.06%	THB 0.30
Vanguard Canadian Aggregate Bond Index ETF	31/08/2022	09/09/2022	3.42%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2022	09/09/2022	3.26%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/08/2022	09/09/2022	3.85%	CA$0.09
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/09/2022	09/09/2022	12.39%	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	7.29%	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	0.76%	₹2.00
Aluminium Bahrain BSC DR	19/08/2022	09/09/2022	5.91%	$0.42
Amata Corp PCL	25/08/2022	09/09/2022	3.83%	THB 0.20
Amata Corp PCL Shs Foreign Registered	25/08/2022	09/09/2022	4.08%	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	6.84%	THB 0.10
Asia Plus Group Holdings PCL	24/08/2022	09/09/2022	3.72%	THB 0.07
Asian Insulators PCL	24/08/2022	09/09/2022	6.80%	THB 0.25
Aspial Lifestyle Ltd	17/08/2022	09/09/2022	4.73%	SGD 0.01
Axia Energia	25/04/2022	09/09/2022	7.27%	R$2.15
B.Grimm Power PCL	25/08/2022	09/09/2022	2.40%	THB 0.03
B.Grimm Power PCL	25/08/2022	09/09/2022	2.30%	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	4.47%	JP¥20
Bath & Body Works Inc BRDR	18/08/2022	09/09/2022	2.92%	R$0.26
BCPG PCL	30/08/2022	09/09/2022	4.96%	THB 0.20
Bell-Park Co Ltd	29/06/2022	09/09/2022	4.06%	JP¥21
Bentre Aquaproduct Import And Export JSC	23/08/2022	09/09/2022	5.89%	₫1,000
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2022	09/09/2022	3.25%	THB 0.15
Bioscience Animal Health PCL	24/08/2022	09/09/2022	5.61%	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	5.74%	THB 1.15
Bund Center Investment Ltd	31/08/2022	09/09/2022	16.19%	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	2.34%	THB 0.75
Carabao Group PCL Shs Foreign Registered	26/08/2022	09/09/2022	3.21%	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	0.69%	₹2.00
Chularat Hospital PCL	24/08/2022	09/09/2022	4.27%	THB 0.09
Chularat Hospital PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.28%	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	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2022	09/09/2022	6.96%	CA$0.03
Communication and System Solution PCL	24/08/2022	09/09/2022	3.96%	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	4.03%	JP¥16
CSP Inc	19/08/2022	09/09/2022	1.47%	$0.03
Diversified United Investment Ltd	23/08/2022	09/09/2022	3.17%	A$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2022	09/09/2022	6.31%	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	6.72%	THB 0.04
Eastern Commercial Leasing PCL	25/08/2022	09/09/2022	2.63%	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	2.75%	JP¥3
First National of Nebraska Inc	15/08/2022	09/09/2022	0.84%	$30.00
Forth Corp PCL	26/08/2022	09/09/2022	2.20%	THB 0.15
Fortune Parts Industry PCL	29/08/2022	09/09/2022	5.03%	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	9.64%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2022	09/09/2022	9.70%	R$0.52
Global Connections PCL	25/08/2022	09/09/2022	7.32%	THB 0.20
Global Education Ltd	28/07/2022	09/09/2022	0.00%	₹0.20
Gokendo Holdings Inc	29/06/2022	09/09/2022	1.29%	JP¥10
Grand Venture Technology Ltd	24/08/2022	09/09/2022	0.33%	SGD 0.00
Halcyon Technology PCL	30/08/2022	09/09/2022	4.25%	THB 0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2022	09/09/2022	0.00%	CA$0.10
Home Pottery PCL	24/08/2022	09/09/2022	15.86%	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	11.55%	HK$0.07
HUANLEJIA Food Group Co Ltd Class A	09/09/2022	09/09/2022	1.10%	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	2.63%	R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.77%	$0.03
iShares Inflation Hedged Corporate Bond ETF	02/09/2022	09/09/2022	4.91%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.12%	$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	3.89%	$0.03
Japan Property Management Center Co Ltd	29/06/2022	09/09/2022	2.76%	JP¥24
Jaymart Group Holdings PCL	24/08/2022	09/09/2022	2.50%	THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	0.79%	THB 0.45
JSB Financial Inc	30/08/2022	09/09/2022	2.21%	$1.10
Jubilee Enterprise PCL	26/08/2022	09/09/2022	3.00%	THB 0.38
Karmarts PCL	25/08/2022	09/09/2022	6.07%	THB 0.04
KCE Electronics PCL	22/08/2022	09/09/2022	2.74%	THB 1.00
Kozo Keikaku Engineering Holdings Inc	29/06/2022	09/09/2022	3.24%	JP¥30
Kubota Corp ADR	27/06/2022	09/09/2022	1.96%	$0.79
Kubota Corp ADR	28/06/2022	09/09/2022	1.96%	$0.79
L.G.Balakrishnan & Bros Ltd	17/08/2022	09/09/2022	1.29%	₹15.00
Ladprao General Hospital PCL	23/08/2022	09/09/2022	4.97%	THB 0.10
Lalin Property PCL	29/08/2022	09/09/2022	6.79%	THB 0.31
Lamb Weston Holdings Inc BRDR	04/08/2022	09/09/2022	2.13%	R$0.64
Ledyard Financial Group Inc	25/08/2022	09/09/2022	3.75%	$0.21
Leo Global Logistics PCL	26/08/2022	09/09/2022	3.11%	THB 0.20
Marksans Pharma Ltd	19/08/2022	09/09/2022	0.29%	₹0.25
Mega Lifesciences PCL	24/08/2022	09/09/2022	4.13%	THB 0.75
Megachem (Thailand) PCL	24/08/2022	09/09/2022	3.60%	THB 0.03
Microchip Technology Inc BRDR	18/08/2022	09/09/2022	1.46%	R$0.53
Mincon Group PLC	18/08/2022	09/09/2022	2.92%	€0.01
MK Restaurant Group PCL Units Non-Voting Depository Receipt	23/08/2022	09/09/2022	4.72%	THB 0.50
Monarch Cement Co	26/08/2022	09/09/2022	2.65%	$3.00
MotoMotion China Corp Class A	09/09/2022	09/09/2022	2.73%	CN¥0.23
Nanofilm Technologies International Ltd	31/08/2022	09/09/2022	1.07%	SGD 0.01
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	26/08/2022	09/09/2022	5.49%	$13.75
Nippon Denko Co Ltd	29/06/2022	09/09/2022	2.84%	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	4.47%	THB 0.45
Osotspa PCL	24/08/2022	09/09/2022	4.55%	THB 0.45
Pantech Group Holdings Bhd	29/08/2022	09/09/2022	11.54%	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	7.49%	THB 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	26/08/2022	09/09/2022	6.23%	£0.04
Promotora Y Operadora de Infraestructura SAB de CV Class L	07/09/2022	09/09/2022	3.34%	MX$2.54
ProShares High Yield—Interest Rate Hedged	01/09/2022	09/09/2022	6.30%	$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	8.21%	THB 0.21
Pruksa Holding PCL	24/08/2022	09/09/2022	2.78%	THB 0.31
Pruksa Holding PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.72%	THB 0.31
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2022	09/09/2022	6.16%	THB 0.04
Repco Home Finance Ltd	11/08/2022	09/09/2022	1.05%	₹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	4.00%	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	5.71%	THB 0.10
Sahamit Machinery PCL	26/08/2022	09/09/2022	6.56%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	26/08/2022	09/09/2022	4.70%	THB 0.14
Samart Telcoms PCL	25/08/2022	09/09/2022	3.95%	THB 0.06
Sansera Engineering Ltd	10/08/2022	09/09/2022	0.08%	₹2.00
Sena Development PCL	25/08/2022	09/09/2022	7.73%	THB 0.13
Sermsang Power Corporation PCL	24/08/2022	09/09/2022	4.31%	THB 0.18
Siamrajathanee PCL	23/08/2022	09/09/2022	7.98%	THB 0.14
Singer Thailand PCL	24/08/2022	09/09/2022	0.00%	THB 0.30
Somerley Capital Holdings Ltd Registered Shs Reg S	26/08/2022	09/09/2022	1.77%	HK$0.03
Space Co Ltd	29/06/2022	09/09/2022	6.09%	JP¥18
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	24/08/2022	09/09/2022	4.17%	THB 0.96
TDb Split Corp A	30/08/2022	09/09/2022	6.49%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2022	09/09/2022	6.26%	CA$0.04
TE Connectivity PLC BRDR	18/08/2022	09/09/2022	0.99%	R$0.18
Thai Optical Group PCL	24/08/2022	09/09/2022	6.85%	THB 0.17
The ONE Enterprise PCL	23/08/2022	09/09/2022	5.92%	THB 0.12
TMT Steel PCL	24/08/2022	09/09/2022	2.51%	THB 0.15
TQM Alpha PCL	26/08/2022	09/09/2022	7.27%	THB 0.70
TQR PCL	23/08/2022	09/09/2022	6.50%	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	5.41%	THB 0.15
Turnkey Communication Services PCL	24/08/2022	09/09/2022	2.26%	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	4.04%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/08/2022	09/09/2022	4.38%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2022	09/09/2022	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2022	09/09/2022	3.80%	CA$0.06
Vedant Fashions Ltd	30/08/2022	09/09/2022	1.53%	₹5.00
Victory Securities (Holdings) Co Ltd	18/08/2022	09/09/2022	1.01%	HK$0.01
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	0.54%	R$0.03
Wee Hur Holdings Ltd	25/08/2022	09/09/2022	1.61%	SGD 0.00
Winner Group Enterprise PCL	25/08/2022	09/09/2022	7.89%	THB 0.06
WTB Financial A	01/09/2022	09/09/2022	1.62%	$1.85
WTB Financial A Class A	01/09/2022	09/09/2022	1.23%	$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	1.30%	$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	0.44%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/09/2022	09/09/2022	0.63%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/09/2022	09/09/2022	7.14%	$0.09
Xtrackers Short Duration High Yield Bond ETF	01/09/2022	09/09/2022	1.12%	$0.20
Zhonglu Co Ltd	30/08/2022	09/09/2022	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

11/08/2022

09/09/2022

2.76%

$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

0.63%

$0.98

Dow Inc

30/08/2022

09/09/2022

4.76%

$0.70

Vale SA ADR

12/08/2022

09/09/2022

8.23%

$0.69

Snap-on Inc

18/08/2022

09/09/2022

2.52%

$1.42

Rollins Inc

09/08/2022

09/09/2022

2.09%

$0.10

Emerson Electric Co

11/08/2022

09/09/2022

1.40%

$0.52

Parker Hannifin Corp

26/08/2022

09/09/2022

0.76%

$1.33

Sherwin-Williams Co

18/08/2022

09/09/2022

0.89%

$0.60

Lumen Technologies Inc

29/08/2022

09/09/2022

0.00%

$0.25

Yum Brands Inc

26/08/2022

09/09/2022

2.04%

$0.57

Moodys Corp

18/08/2022

09/09/2022

0.90%

$0.70

Dividend 15 Split Corp Class A

30/08/2022

09/09/2022

12.62%

CA$0.10

American Electric Power Co Inc

09/08/2022

09/09/2022

3.06%

$0.78

Constellation Energy Corp

12/08/2022

09/09/2022

0.66%

$0.14

CMB.Tech NV

30/08/2022

09/09/2022

5.49%

$0.03

Sonoco Products Co

09/08/2022

09/09/2022

3.78%

$0.49

Itau Unibanco Holding SA ADR

19/08/2022

09/09/2022

3.14%

$0.05

Okeanis Eco Tankers Corp

24/08/2022

09/09/2022

15.41%

$0.30

Badger Meter Inc

25/08/2022

09/09/2022

1.30%

$0.23

Man Group PLC

11/08/2022

09/09/2022

4.08%

£0.05

Anglogold Ashanti PLC

24/08/2022

09/09/2022

4.66%

$4.93

Direct Line Insurance Group PLC

11/08/2022

09/09/2022

0.00%

£0.08

Huntington Ingalls Industries Inc

25/08/2022

09/09/2022

1.74%

$1.18

Ashtead Group PLC

11/08/2022

09/09/2022

1.35%

£0.57

Conduit Holdings Ltd

18/08/2022

09/09/2022

5.97%

£0.15

Exelon Corp

12/08/2022

09/09/2022

3.76%

$0.34

Everest Group Ltd

23/08/2022

09/09/2022

2.14%

$1.65

Bank Bradesco SA Vz ADR

02/08/2022

09/09/2022

4.03%

$0.00

Del Monte Corp

16/08/2022

09/09/2022

3.90%

$0.15

Hawaiian Electric Industries Inc

17/08/2022

09/09/2022

0.00%

$0.35

PCCW Ltd

25/08/2022

09/09/2022

6.95%

HK$0.10

Mapletree Industrial Trust

01/08/2022

09/09/2022

6.48%

SGD 0.03

Chemring Group PLC

18/08/2022

09/09/2022

1.26%

£0.02

CapitaLand Integrated Commercial Trust

04/08/2022

09/09/2022

6.26%

SGD 0.05

CDW Corp

24/08/2022

09/09/2022

1.87%

$0.50

The Scotts Miracle Gro Co Class A

25/08/2022

09/09/2022

4.20%

$0.66

Savaria Corp

30/08/2022

09/09/2022

1.90%

CA$0.04

Canadian Banc Corp Class A

30/08/2022

09/09/2022

11.86%

CA$0.10

Mapletree Logistics Trust

28/07/2022

09/09/2022

6.46%

SGD 0.02

Spok Holdings Inc

16/08/2022

09/09/2022

10.81%

$0.31

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2022

09/09/2022

12.19%

CA$0.09

Yamaha Motor Co Ltd

29/06/2022

09/09/2022

1.83%

JP¥19

Seplat Energy PLC

11/08/2022

09/09/2022

4.56%

£0.02

Barings Corporate Investors

26/08/2022

09/09/2022

9.54%

$0.24

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

10.14%

$0.56

Keppel DC REIT

01/08/2022

09/09/2022

5.41%

SGD 0.05

POSCO Holdings Inc ADR

29/06/2022

09/09/2022

2.82%

$0.74

Keller Group PLC

18/08/2022

09/09/2022

2.33%

£0.13

Olin Corp

09/08/2022

09/09/2022

4.30%

$0.20

China Everbright Water Ltd

25/08/2022

09/09/2022

7.69%

SGD 0.01

Civitas Social Housing PLC

18/08/2022

09/09/2022

0.00%

£0.01

Evercore Inc Class A

25/08/2022

09/09/2022

1.18%

$0.72

Steadfast Group Ltd

22/08/2022

09/09/2022

3.81%

A$0.08

Axia Energia

25/04/2022

09/09/2022

0.00%

R$0.77

MINISO Group Holding Ltd ADR

30/08/2022

09/09/2022

5.31%

$0.17

MKS Inc

05/08/2022

09/09/2022

0.32%

$0.22

Cabot Corp

25/08/2022

09/09/2022

2.19%

$0.37

Gorman-Rupp Co

12/08/2022

09/09/2022

0.92%

$0.17

Jack In The Box Inc

23/08/2022

09/09/2022

0.00%

$0.44

TransUnion

24/08/2022

09/09/2022

0.65%

$0.11

JB Hi Fi Ltd

25/08/2022

09/09/2022

4.99%

A$1.53

Berkeley Group Holdings PLC

18/08/2022

09/09/2022

0.00%

£0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2022

09/09/2022

2.78%

CA$0.17

Real Estate Credit Investments Limited

18/08/2022

09/09/2022

10.18%

£0.03

Sinotruk (Hong Kong) Ltd

05/07/2022

09/09/2022

3.75%

HK$0.68

Multi-Chem Ltd

30/08/2022

09/09/2022

8.06%

SGD 0.07

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

30/08/2022

09/09/2022

12.80%

CA$0.10

Labcorp Holdings Inc

17/08/2022

09/09/2022

0.90%

$0.72

Vinci Compass Investments Ltd - Class A

24/08/2022

09/09/2022

6.95%

$0.17

Embotelladora Andina SA ADR Class A

19/08/2022

09/09/2022

5.94%

$0.13

The St. Joe Co

11/08/2022

09/09/2022

1.04%

$0.10

Axia Energia PRF PERPETUAL BRL - Class B1

25/04/2022

09/09/2022

0.00%

R$1.61

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

10.04%

$0.55

Care REIT PLC

25/08/2022

09/09/2022

0.00%

£0.02

Marine Products Corp

09/08/2022

09/09/2022

6.91%

$0.12

Embotelladora Andina SA ADR

19/08/2022

09/09/2022

4.75%

$0.14

Informa PLC

11/08/2022

09/09/2022

2.48%

£0.03

Piper Sandler Cos

25/08/2022

09/09/2022

1.07%

$0.60

Bank Bradesco SA ADR

02/08/2022

09/09/2022

6.39%

$0.00

Irish Residential Properties REIT PLC

18/08/2022

09/09/2022

4.82%

€0.02

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

8.01%

$0.59

MonotaRO Co Ltd

29/06/2022

09/09/2022

1.84%

JP¥7

Otter Tail Corp

12/08/2022

09/09/2022

2.53%

$0.41

Big Pharma Split Corp

30/08/2022

09/09/2022

8.57%

CA$0.10

Hikari Tsushin Inc

29/06/2022

09/09/2022

2.05%

JP¥131

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2022

09/09/2022

5.71%

CA$0.05

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2022

09/09/2022

11.08%

CA$0.07

Bright Smart Securities & Commodities Group Ltd

23/08/2022

09/09/2022

0.00%

HK$0.10

MINISO Group Holding Ltd

30/08/2022

09/09/2022

0.68%

HK$0.04

China Sunsine Chemical Holdings Ltd

19/08/2022

09/09/2022

4.00%

SGD 0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2022

09/09/2022

6.46%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.78%

$0.57

Linamar Corp

22/08/2022

09/09/2022

1.25%

CA$0.20

Power Finance Corp Ltd

01/09/2022

09/09/2022

3.47%

₹1.80

Dmg Mori Co Ltd

29/06/2022

09/09/2022

2.72%

JP¥30

Gram Car Carriers ASA

29/08/2022

09/09/2022

0.00%

NOK 0.90

Harvest Healthcare Leaders Income ETF

30/08/2022

09/09/2022

9.75%

CA$0.06

Barnes Group Inc

24/08/2022

09/09/2022

1.60%

$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

6.66%

THB 0.25

THK Co Ltd

29/06/2022

09/09/2022

3.11%

JP¥37

Tritax EuroBox EUR PLC

18/08/2022

09/09/2022

0.00%

€0.01

Cathay General Bancorp

29/08/2022

09/09/2022

2.40%

$0.34

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2022

09/09/2022

5.96%

$0.33

New Zealand Rural Land Co Ltd

01/09/2022

09/09/2022

4.54%

NZ$0.02

Financial 15 Split Corp

30/08/2022

09/09/2022

6.71%

CA$0.06

GAIL (India) Ltd

01/08/2022

09/09/2022

3.51%

₹0.67

iShares Core 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.36%

$0.04

MassMutual Participation Investors

26/08/2022

09/09/2022

9.65%

$0.20

Minerals Technologies Inc

18/08/2022

09/09/2022

0.68%

$0.05

ProShares K-1 Free Crude Oil ETF

01/09/2022

09/09/2022

2.68%

$0.81

RPC Inc

09/08/2022

09/09/2022

2.75%

$0.02

Nichols PLC

04/08/2022

09/09/2022

3.83%

£0.12

PHX Minerals Inc Class A

24/08/2022

09/09/2022

0.00%

$0.02

Visa Inc Canadian Depository Receipt

11/08/2022

09/09/2022

1.09%

$0.04

Australian United Investment Company Ltd

23/08/2022

09/09/2022

3.88%

A$0.20

Boswell (JG) Co

31/08/2022

09/09/2022

3.71%

$5.00

City Developments Ltd

19/08/2022

09/09/2022

3.59%

SGD 0.24

CRA International Inc

29/08/2022

09/09/2022

1.45%

$0.31

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2022

09/09/2022

9.89%

CA$0.07

First BanCorp

24/08/2022

09/09/2022

2.91%

$0.12

KCE Electronics PCL shs Foreign registered

22/08/2022

09/09/2022

2.87%

THB 1.00

Baronsmead Venture Trust PLC

11/08/2022

09/09/2022

8.22%

£0.03

Canadian Life Companies Split Corp Pfd Shs

30/08/2022

09/09/2022

6.39%

CA$0.06

Fidelity D & D Bancorp Inc

18/08/2022

09/09/2022

3.32%

$0.33

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2022

09/09/2022

5.18%

$0.10

Japan Prime Realty Investment Corp

29/06/2022

09/09/2022

4.57%

JP¥1,950

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2022

09/09/2022

7.30%

CA$0.10

SoFi Weekly Income ETF

07/09/2022

09/09/2022

0.00%

$0.05

Stelco Holdings Inc

02/09/2022

09/09/2022

0.00%

CA$0.30

Thai Foods Group PCL

26/08/2022

09/09/2022

7.36%

THB 0.10

Cryo-Cell International Inc

01/09/2022

09/09/2022

11.09%

$0.90

Enact Holdings Inc

25/08/2022

09/09/2022

2.01%

$0.14

Finbar Group Ltd

08/08/2022

09/09/2022

3.47%

A$0.02

Globe Telecom Inc

24/08/2022

09/09/2022

354.61%

$27.00

Lavvi Empreendimentos Imobiliarios SA

31/08/2022

09/09/2022

20.75%

R$0.31

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

30/08/2022

09/09/2022

6.92%

CA$0.06

Ocean One Holding Ltd

23/08/2022

09/09/2022

1.94%

HK$0.03

Open Up Group Inc

29/06/2022

09/09/2022

4.30%

JP¥28

Park National Corp

18/08/2022

09/09/2022

2.97%

$1.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2022

09/09/2022

10.63%

R$0.58

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

30/08/2022

09/09/2022

6.38%

CA$0.06

Promotora Y Operadora de Infraestructura SAB de CV

07/09/2022

09/09/2022

0.53%

MX$2.54

Quartix Technologies PLC

11/08/2022

09/09/2022

4.45%

£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

2.72%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

02/09/2022

09/09/2022

13.44%

R$0.41

Xtrackers USD High Yield Corporate Bond ETF

01/09/2022

09/09/2022

0.55%

$0.18

Addtech Hub PCL

22/08/2022

09/09/2022

9.34%

THB 0.11

Advanced Information Technology PCL shs Foreign Registered

25/08/2022

09/09/2022

8.73%

THB 0.15

Aluminium Bahrain BSC DR

19/08/2022

09/09/2022

13.48%

$0.42

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

07/09/2022

09/09/2022

0.00%

$0.00

APAC Realty Ltd

30/08/2022

09/09/2022

11.67%

SGD 0.02

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

4.37%

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

9.17%

£0.03

BG Container Glass PCL

22/08/2022

09/09/2022

1.26%

THB 0.10

Don Muang Tollway PCL

24/08/2022

09/09/2022

7.30%

THB 0.10

First National Corp

25/08/2022

09/09/2022

2.23%

$0.14

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2022

09/09/2022

11.56%

R$0.59

Fundo Invest Imobiliario INDL Brasil

01/09/2022

09/09/2022

8.32%

R$3.55

Fundo Investimento Imobiliario Votorantim Logistica

01/09/2022

09/09/2022

0.00%

R$0.83

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

7.79%

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

0.12%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/09/2022

09/09/2022

3.51%

$0.05

iShares Yield Optimized Bond ETF

02/09/2022

09/09/2022

5.48%

$0.06

Japan Excellent Inc

29/06/2022

09/09/2022

4.40%

JP¥2,800

JK Paper Ltd

23/08/2022

09/09/2022

1.27%

₹5.50

Knight Club Capital Holding PCL

24/08/2022

09/09/2022

0.99%

THB 0.04

Kose Holdings Corp

29/06/2022

09/09/2022

2.38%

JP¥70

Lalin Property PCL shs Foreign registered

29/08/2022

09/09/2022

13.84%

THB 0.31

Land and Houses PCL

25/08/2022

09/09/2022

6.35%

THB 0.25

Lloyds Engineering Works Ltd

04/08/2022

09/09/2022

0.26%

₹0.04

Microware Group Ltd

26/08/2022

09/09/2022

3.65%

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

2.70%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/09/2022

09/09/2022

5.11%

$0.20

Psychemedics Corp

23/08/2022

09/09/2022

0.00%

$0.07

Sahamitr Pressure Container PCL

23/08/2022

09/09/2022

7.11%

THB 0.60

Sonda SA

05/09/2022

09/09/2022

1.87%

CLP 7

SPCG PCL

29/08/2022

09/09/2022

7.06%

THB 0.25

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/09/2022

09/09/2022

7.83%

NZ$0.03

Symphony Ltd

25/08/2022

09/09/2022

1.85%

₹6.00

T.A.C. Consumer PCL

25/08/2022

09/09/2022

6.27%

THB 0.17

Union Auction PCL

24/08/2022

09/09/2022

8.77%

THB 0.15

Univanich Palm Oil PCL

24/08/2022

09/09/2022

8.06%

THB 0.30

Vanguard Canadian Aggregate Bond Index ETF

31/08/2022

09/09/2022

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2022

09/09/2022

3.26%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/08/2022

09/09/2022

3.85%

CA$0.09

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/09/2022

09/09/2022

12.39%

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

7.29%

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

0.76%

₹2.00

Aluminium Bahrain BSC DR

19/08/2022

09/09/2022

5.91%

$0.42

Amata Corp PCL

25/08/2022

09/09/2022

3.83%

THB 0.20

Amata Corp PCL Shs Foreign Registered

25/08/2022

09/09/2022

4.08%

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

6.84%

THB 0.10

Asia Plus Group Holdings PCL

24/08/2022

09/09/2022

3.72%

THB 0.07

Asian Insulators PCL

24/08/2022

09/09/2022

6.80%

THB 0.25

Aspial Lifestyle Ltd

17/08/2022

09/09/2022

4.73%

SGD 0.01

Axia Energia

25/04/2022

09/09/2022

7.27%

R$2.15

B.Grimm Power PCL

25/08/2022

09/09/2022

2.40%

THB 0.03

B.Grimm Power PCL

25/08/2022

09/09/2022

2.30%

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

4.47%

JP¥20

Bath & Body Works Inc BRDR

18/08/2022

09/09/2022

2.92%

R$0.26

BCPG PCL

30/08/2022

09/09/2022

4.96%

THB 0.20

Bell-Park Co Ltd

29/06/2022

09/09/2022

4.06%

JP¥21

Bentre Aquaproduct Import And Export JSC

23/08/2022

09/09/2022

5.89%

₫1,000

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2022

09/09/2022

3.25%

THB 0.15

Bioscience Animal Health PCL

24/08/2022

09/09/2022

5.61%

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

5.74%

THB 1.15

Bund Center Investment Ltd

31/08/2022

09/09/2022

16.19%

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

2.34%

THB 0.75

Carabao Group PCL Shs Foreign Registered

26/08/2022

09/09/2022

3.21%

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

0.69%

₹2.00

Chularat Hospital PCL

24/08/2022

09/09/2022

4.27%

THB 0.09

Chularat Hospital PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.28%

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

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2022

09/09/2022

6.96%

CA$0.03

Communication and System Solution PCL

24/08/2022

09/09/2022

3.96%

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

4.03%

JP¥16

CSP Inc

19/08/2022

09/09/2022

1.47%

$0.03

Diversified United Investment Ltd

23/08/2022

09/09/2022

3.17%

A$0.09

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

30/08/2022

09/09/2022

6.31%

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

6.72%

THB 0.04

Eastern Commercial Leasing PCL

25/08/2022

09/09/2022

2.63%

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

2.75%

JP¥3

First National of Nebraska Inc

15/08/2022

09/09/2022

0.84%

$30.00

Forth Corp PCL

26/08/2022

09/09/2022

2.20%

THB 0.15

Fortune Parts Industry PCL

29/08/2022

09/09/2022

5.03%

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

9.64%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2022

09/09/2022

9.70%

R$0.52

Global Connections PCL

25/08/2022

09/09/2022

7.32%

THB 0.20

Global Education Ltd

28/07/2022

09/09/2022

0.00%

₹0.20

Gokendo Holdings Inc

29/06/2022

09/09/2022

1.29%

JP¥10

Grand Venture Technology Ltd

24/08/2022

09/09/2022

0.33%

SGD 0.00

Halcyon Technology PCL

30/08/2022

09/09/2022

4.25%

THB 0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2022

09/09/2022

0.00%

CA$0.10

Home Pottery PCL

24/08/2022

09/09/2022

15.86%

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

11.55%

HK$0.07

HUANLEJIA Food Group Co Ltd Class A

09/09/2022

1.10%

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

2.63%

R$0.98

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.77%

$0.03

iShares Inflation Hedged Corporate Bond ETF

02/09/2022

09/09/2022

4.91%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.12%

$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

3.89%

$0.03

Japan Property Management Center Co Ltd

29/06/2022

09/09/2022

2.76%

JP¥24

Jaymart Group Holdings PCL

24/08/2022

09/09/2022

2.50%

THB 0.45

Jaymart Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

0.79%

THB 0.45

JSB Financial Inc

30/08/2022

09/09/2022

2.21%

$1.10

Jubilee Enterprise PCL

26/08/2022

09/09/2022

3.00%

THB 0.38

Karmarts PCL

25/08/2022

09/09/2022

6.07%

THB 0.04

KCE Electronics PCL

22/08/2022

09/09/2022

2.74%

THB 1.00

Kozo Keikaku Engineering Holdings Inc

29/06/2022

09/09/2022

3.24%

JP¥30

Kubota Corp ADR

27/06/2022

09/09/2022

1.96%

$0.79

Kubota Corp ADR

28/06/2022

09/09/2022

1.96%

$0.79

L.G.Balakrishnan & Bros Ltd

17/08/2022

09/09/2022

1.29%

₹15.00

Ladprao General Hospital PCL

23/08/2022

09/09/2022

4.97%

THB 0.10

Lalin Property PCL

29/08/2022

09/09/2022

6.79%

THB 0.31

Lamb Weston Holdings Inc BRDR

04/08/2022

09/09/2022

2.13%

R$0.64

Ledyard Financial Group Inc

25/08/2022

09/09/2022

3.75%

$0.21

Leo Global Logistics PCL

26/08/2022

09/09/2022

3.11%

THB 0.20

Marksans Pharma Ltd

19/08/2022

09/09/2022

0.29%

₹0.25

Mega Lifesciences PCL

24/08/2022

09/09/2022

4.13%

THB 0.75

Megachem (Thailand) PCL

24/08/2022

09/09/2022

3.60%

THB 0.03

Microchip Technology Inc BRDR

18/08/2022

09/09/2022

1.46%

R$0.53

Mincon Group PLC

18/08/2022

09/09/2022

2.92%

€0.01

MK Restaurant Group PCL Units Non-Voting Depository Receipt

23/08/2022

09/09/2022

4.72%

THB 0.50

Monarch Cement Co

26/08/2022

09/09/2022

2.65%

$3.00

MotoMotion China Corp Class A

09/09/2022

2.73%

CN¥0.23

Nanofilm Technologies International Ltd

31/08/2022

09/09/2022

1.07%

SGD 0.01

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

26/08/2022

09/09/2022

5.49%

$13.75

Nippon Denko Co Ltd

29/06/2022

09/09/2022

2.84%

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

4.47%

THB 0.45

Osotspa PCL

24/08/2022

09/09/2022

4.55%

THB 0.45

Pantech Group Holdings Bhd

29/08/2022

09/09/2022

11.54%

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

7.49%

THB 0.08

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

26/08/2022

09/09/2022

6.23%

£0.04

Promotora Y Operadora de Infraestructura SAB de CV Class L

07/09/2022

09/09/2022

3.34%

MX$2.54

ProShares High Yield—Interest Rate Hedged

01/09/2022

09/09/2022

6.30%

$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

8.21%

THB 0.21

Pruksa Holding PCL

24/08/2022

09/09/2022

2.78%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.72%

THB 0.31

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2022

09/09/2022

6.16%

THB 0.04

Repco Home Finance Ltd

11/08/2022

09/09/2022

1.05%

₹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

4.00%

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

5.71%

THB 0.10

Sahamit Machinery PCL

26/08/2022

09/09/2022

6.56%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

26/08/2022

09/09/2022

4.70%

THB 0.14

Samart Telcoms PCL

25/08/2022

09/09/2022

3.95%

THB 0.06

Sansera Engineering Ltd

10/08/2022

09/09/2022

0.08%

₹2.00

Sena Development PCL

25/08/2022

09/09/2022

7.73%

THB 0.13

Sermsang Power Corporation PCL

24/08/2022

09/09/2022

4.31%

THB 0.18

Siamrajathanee PCL

23/08/2022

09/09/2022

7.98%

THB 0.14

Singer Thailand PCL

24/08/2022

09/09/2022

0.00%

THB 0.30

Somerley Capital Holdings Ltd Registered Shs Reg S

26/08/2022

09/09/2022

1.77%

HK$0.03

Space Co Ltd

29/06/2022

09/09/2022

6.09%

JP¥18

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

24/08/2022

09/09/2022

4.17%

THB 0.96

TDb Split Corp A

30/08/2022

09/09/2022

6.49%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2022

09/09/2022

6.26%

CA$0.04

TE Connectivity PLC BRDR

18/08/2022

09/09/2022

0.99%

R$0.18

Thai Optical Group PCL

24/08/2022

09/09/2022

6.85%

THB 0.17

The ONE Enterprise PCL

23/08/2022

09/09/2022

5.92%

THB 0.12

TMT Steel PCL

24/08/2022

09/09/2022

2.51%

THB 0.15

TQM Alpha PCL

26/08/2022

09/09/2022

7.27%

THB 0.70

TQR PCL

23/08/2022

09/09/2022

6.50%

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

5.41%

THB 0.15

Turnkey Communication Services PCL

24/08/2022

09/09/2022

2.26%

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

4.04%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/08/2022

09/09/2022

4.38%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2022

09/09/2022

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2022

09/09/2022

3.80%

CA$0.06

Vedant Fashions Ltd

30/08/2022

09/09/2022

1.53%

₹5.00

Victory Securities (Holdings) Co Ltd

18/08/2022

09/09/2022

1.01%

HK$0.01

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

0.54%

R$0.03

Wee Hur Holdings Ltd

25/08/2022

09/09/2022

1.61%

SGD 0.00

Winner Group Enterprise PCL

25/08/2022

09/09/2022

7.89%

THB 0.06

WTB Financial A

01/09/2022

09/09/2022

1.62%

$1.85

WTB Financial A Class A

01/09/2022

09/09/2022

1.23%

$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

1.30%

$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

0.44%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2022

09/09/2022

0.63%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/09/2022

09/09/2022

7.14%

$0.09

Xtrackers Short Duration High Yield Bond ETF

01/09/2022

09/09/2022

1.12%

$0.20

Zhonglu Co Ltd

30/08/2022

09/09/2022

0.00%

$0.01

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All 360 dividends with pay date on 09 September 2022

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