Dividend Calendar 09 September 2022

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On 09 September 2022 355 securities pay a dividend.

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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	3.08%	$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	0.68%	$0.98
Dow Inc	30/08/2022	09/09/2022	4.47%	$0.70
Vale SA ADR	12/08/2022	09/09/2022	7.47%	$0.69
Snap-on Inc	18/08/2022	09/09/2022	2.71%	$1.42
Rollins Inc	09/08/2022	09/09/2022	1.76%	$0.10
Emerson Electric Co	11/08/2022	09/09/2022	1.48%	$0.52
Parker Hannifin Corp	26/08/2022	09/09/2022	0.85%	$1.33
Sherwin-Williams Co	18/08/2022	09/09/2022	1.03%	$0.60
Lumen Technologies Inc	29/08/2022	09/09/2022	0.00%	$0.25
Yum Brands Inc	26/08/2022	09/09/2022	2.03%	$0.57
Moodys Corp	18/08/2022	09/09/2022	0.96%	$0.70
Dividend 15 Split Corp Class A	30/08/2022	09/09/2022	13.86%	CA$0.10
American Electric Power Co Inc	09/08/2022	09/09/2022	3.05%	$0.78
CMB.Tech NV	30/08/2022	09/09/2022	6.17%	$0.03
Constellation Energy Corp	12/08/2022	09/09/2022	0.66%	$0.14
Sonoco Products Co	09/08/2022	09/09/2022	4.27%	$0.49
Itau Unibanco Holding SA ADR	19/08/2022	09/09/2022	2.22%	$0.05
Okeanis Eco Tankers Corp	24/08/2022	09/09/2022	9.71%	$0.30
Badger Meter Inc	25/08/2022	09/09/2022	1.33%	$0.23
Man Group PLC	11/08/2022	09/09/2022	4.29%	£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	1.26%	£0.57
Huntington Ingalls Industries Inc	25/08/2022	09/09/2022	1.97%	$1.18
Anglogold Ashanti PLC	24/08/2022	09/09/2022	4.98%	$4.93
Conduit Holdings Ltd	18/08/2022	09/09/2022	5.99%	£0.15
Exelon Corp	12/08/2022	09/09/2022	3.73%	$0.34
Everest Group Ltd	23/08/2022	09/09/2022	2.39%	$1.65
Bank Bradesco SA Vz ADR	02/08/2022	09/09/2022	3.09%	$0.00
Del Monte Corp	16/08/2022	09/09/2022	4.40%	$0.15
Hawaiian Electric Industries Inc	17/08/2022	09/09/2022	0.00%	$0.35
PCCW Ltd	25/08/2022	09/09/2022	6.98%	HK$0.10
Chemring Group PLC	18/08/2022	09/09/2022	1.65%	£0.02
Mapletree Industrial Trust	01/08/2022	09/09/2022	6.28%	SGD 0.03
The Scotts Miracle Gro Co Class A	25/08/2022	09/09/2022	4.09%	$0.66
CDW Corp	24/08/2022	09/09/2022	1.98%	$0.50
CapitaLand Integrated Commercial Trust	04/08/2022	09/09/2022	3.67%	SGD 0.05
Savaria Corp	30/08/2022	09/09/2022	1.99%	CA$0.04
Canadian Banc Corp Class A	30/08/2022	09/09/2022	21.74%	CA$0.10
Mapletree Logistics Trust	28/07/2022	09/09/2022	6.31%	SGD 0.02
Spok Holdings Inc	16/08/2022	09/09/2022	11.91%	$0.31
Yamaha Motor Co Ltd	29/06/2022	09/09/2022	2.82%	JP¥19
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2022	09/09/2022	11.78%	CA$0.09
Barings Corporate Investors	26/08/2022	09/09/2022	9.01%	$0.24
Seplat Energy PLC	11/08/2022	09/09/2022	4.47%	£0.02
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	10.49%	$0.56
Keppel DC REIT	01/08/2022	09/09/2022	4.71%	SGD 0.05
POSCO Holdings Inc ADR	29/06/2022	09/09/2022	2.70%	$0.74
Keller Group PLC	18/08/2022	09/09/2022	2.68%	£0.13
China Everbright Water Ltd	25/08/2022	09/09/2022	7.41%	SGD 0.01
Olin Corp	09/08/2022	09/09/2022	3.64%	$0.20
Steadfast Group Ltd	22/08/2022	09/09/2022	4.25%	A$0.08
Evercore Inc Class A	25/08/2022	09/09/2022	0.97%	$0.72
Civitas Social Housing PLC	18/08/2022	09/09/2022	0.00%	£0.01
Axia Energia	25/04/2022	09/09/2022	0.00%	R$0.77
Cabot Corp	25/08/2022	09/09/2022	2.09%	$0.37
MKS Inc	05/08/2022	09/09/2022	0.24%	$0.22
Jack In The Box Inc	23/08/2022	09/09/2022	0.00%	$0.44
MINISO Group Holding Ltd ADR	30/08/2022	09/09/2022	5.89%	$0.17
TransUnion	24/08/2022	09/09/2022	0.81%	$0.11
Gorman-Rupp Co	12/08/2022	09/09/2022	0.88%	$0.17
JB Hi Fi Ltd	25/08/2022	09/09/2022	5.82%	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	2.83%	CA$0.17
Real Estate Credit Investments Limited	18/08/2022	09/09/2022	10.38%	£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2022	09/09/2022	13.63%	CA$0.10
Multi-Chem Ltd	30/08/2022	09/09/2022	8.56%	SGD 0.07
Sinotruk (Hong Kong) Ltd	05/07/2022	09/09/2022	2.86%	HK$0.68
Labcorp Holdings Inc	17/08/2022	09/09/2022	1.13%	$0.72
The St. Joe Co	11/08/2022	09/09/2022	1.03%	$0.10
Embotelladora Andina SA ADR Class A	19/08/2022	09/09/2022	5.58%	$0.13
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	12.10%	$0.55
Marine Products Corp	09/08/2022	09/09/2022	6.97%	$0.12
Vinci Compass Investments Ltd - Class A	24/08/2022	09/09/2022	7.40%	$0.17
Axia Energia PRF PERPETUAL BRL - Class B1	25/04/2022	09/09/2022	0.00%	R$1.61
Care REIT PLC	25/08/2022	09/09/2022	0.00%	£0.02
Embotelladora Andina SA ADR	19/08/2022	09/09/2022	4.82%	$0.14
Informa PLC	11/08/2022	09/09/2022	2.56%	£0.03
Piper Sandler Cos	25/08/2022	09/09/2022	0.98%	$0.60
Hikari Tsushin Inc	29/06/2022	09/09/2022	2.22%	JP¥131
Irish Residential Properties REIT PLC	18/08/2022	09/09/2022	5.05%	€0.02
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/09/2022	09/09/2022	9.51%	$0.59
Otter Tail Corp	12/08/2022	09/09/2022	2.72%	$0.41
Bank Bradesco SA ADR	02/08/2022	09/09/2022	5.31%	$0.00
Big Pharma Split Corp	30/08/2022	09/09/2022	9.29%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2022	09/09/2022	5.72%	CA$0.05
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2022	09/09/2022	11.27%	CA$0.07
MonotaRO Co Ltd	29/06/2022	09/09/2022	2.26%	JP¥7
Bright Smart Securities & Commodities Group Ltd	23/08/2022	09/09/2022	0.00%	HK$0.10
Linamar Corp	22/08/2022	09/09/2022	1.30%	CA$0.20
China Sunsine Chemical Holdings Ltd	19/08/2022	09/09/2022	4.00%	SGD 0.01
Gram Car Carriers ASA	29/08/2022	09/09/2022	0.00%	NOK 0.90
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.75%	$0.57
MINISO Group Holding Ltd	30/08/2022	09/09/2022	0.74%	HK$0.04
Power Finance Corp Ltd	01/09/2022	09/09/2022	3.12%	₹1.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2022	09/09/2022	6.44%	CA$0.05
Dmg Mori Co Ltd	29/06/2022	09/09/2022	3.37%	JP¥30
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	6.88%	THB 0.25
Tritax EuroBox EUR PLC	18/08/2022	09/09/2022	0.00%	€0.01
Harvest Healthcare Leaders Income ETF	30/08/2022	09/09/2022	10.50%	CA$0.06
Barnes Group Inc	24/08/2022	09/09/2022	1.73%	$0.16
Cathay General Bancorp	29/08/2022	09/09/2022	2.59%	$0.34
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2022	09/09/2022	5.90%	$0.33
GAIL (India) Ltd	01/08/2022	09/09/2022	3.45%	₹0.67
MassMutual Participation Investors	26/08/2022	09/09/2022	9.10%	$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	4.49%	NZ$0.02
ProShares K-1 Free Crude Oil ETF	01/09/2022	09/09/2022	2.54%	$0.81
RPC Inc	09/08/2022	09/09/2022	2.44%	$0.02
THK Co Ltd	29/06/2022	09/09/2022	3.14%	JP¥37
City Developments Ltd	19/08/2022	09/09/2022	3.37%	SGD 0.24
Financial 15 Split Corp	30/08/2022	09/09/2022	6.73%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.35%	$0.04
Nichols PLC	04/08/2022	09/09/2022	3.48%	£0.12
PHX Minerals Inc Class A	24/08/2022	09/09/2022	0.00%	$0.02
Australian United Investment Company Ltd	23/08/2022	09/09/2022	4.06%	A$0.20
Boswell (JG) Co	31/08/2022	09/09/2022	3.63%	$5.00
CRA International Inc	29/08/2022	09/09/2022	1.76%	$0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2022	09/09/2022	9.85%	CA$0.07
First BanCorp	24/08/2022	09/09/2022	3.33%	$0.12
KCE Electronics PCL shs Foreign registered	22/08/2022	09/09/2022	3.44%	THB 1.00
Visa Inc Canadian Depository Receipt	11/08/2022	09/09/2022	1.22%	$0.04
Baronsmead Venture Trust PLC	11/08/2022	09/09/2022	7.77%	£0.03
Canadian Life Companies Split Corp Pfd Shs	30/08/2022	09/09/2022	6.46%	CA$0.06
Cryo-Cell International Inc	01/09/2022	09/09/2022	9.91%	$0.90
Fidelity D & D Bancorp Inc	18/08/2022	09/09/2022	3.64%	$0.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2022	09/09/2022	5.12%	$0.10
Japan Prime Realty Investment Corp	29/06/2022	09/09/2022	4.73%	JP¥1,950
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2022	09/09/2022	6.80%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	7.70%	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
Enact Holdings Inc	25/08/2022	09/09/2022	2.33%	$0.14
Finbar Group Ltd	08/08/2022	09/09/2022	3.57%	A$0.02
Lavvi Empreendimentos Imobiliarios SA	31/08/2022	09/09/2022	18.24%	R$0.31
Ocean One Holding Ltd	23/08/2022	09/09/2022	1.45%	HK$0.03
Open Up Group Inc	29/06/2022	09/09/2022	4.46%	JP¥28
Park National Corp	18/08/2022	09/09/2022	3.49%	$1.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2022	09/09/2022	10.57%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2022	09/09/2022	6.20%	CA$0.06
Promotora Y Operadora de Infraestructura SAB de CV	07/09/2022	09/09/2022	0.52%	MX$2.54
Quartix Technologies PLC	11/08/2022	09/09/2022	4.39%	£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	2.76%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	02/09/2022	09/09/2022	9.16%	R$0.41
Xtrackers USD High Yield Corporate Bond ETF	01/09/2022	09/09/2022	6.60%	$0.18
Addtech Hub PCL	22/08/2022	09/09/2022	9.64%	THB 0.11
Advanced Information Technology PCL shs Foreign Registered	25/08/2022	09/09/2022	8.72%	THB 0.15
Aluminium Bahrain BSC DR	19/08/2022	09/09/2022	12.89%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2022	09/09/2022	3.19%	$0.00
APAC Realty Ltd	30/08/2022	09/09/2022	6.56%	SGD 0.02
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	7.86%	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	8.57%	£0.03
BG Container Glass PCL	22/08/2022	09/09/2022	1.14%	THB 0.10
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2022	09/09/2022	7.08%	CA$0.03
Don Muang Tollway PCL	24/08/2022	09/09/2022	7.68%	THB 0.10
First National Corp	25/08/2022	09/09/2022	2.43%	$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2022	09/09/2022	11.32%	R$0.59
Fundo Invest Imobiliario INDL Brasil	01/09/2022	09/09/2022	9.68%	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	354.36%	$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	8.06%	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	0.44%	$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	5.40%	$0.06
Japan Excellent Inc	29/06/2022	09/09/2022	4.53%	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	0.88%	THB 0.04
Kose Holdings Corp	29/06/2022	09/09/2022	2.70%	JP¥70
Lalin Property PCL shs Foreign registered	29/08/2022	09/09/2022	14.00%	THB 0.31
Land and Houses PCL	25/08/2022	09/09/2022	6.53%	THB 0.25
Microware Group Ltd	26/08/2022	09/09/2022	3.41%	HK$0.06
Mincon Group PLC	18/08/2022	09/09/2022	3.27%	€0.01
Nippon Denko Co Ltd	29/06/2022	09/09/2022	2.68%	JP¥8
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	1.50%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/09/2022	09/09/2022	5.08%	$0.20
Psychemedics Corp	23/08/2022	09/09/2022	0.00%	$0.07
Sahamitr Pressure Container PCL	23/08/2022	09/09/2022	8.03%	THB 0.60
Sonda SA	05/09/2022	09/09/2022	2.05%	CLP 7
SPCG PCL	29/08/2022	09/09/2022	7.42%	THB 0.25
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/09/2022	09/09/2022	6.99%	NZ$0.02
Symphony Ltd	25/08/2022	09/09/2022	1.73%	₹6.00
T.A.C. Consumer PCL	25/08/2022	09/09/2022	7.55%	THB 0.17
TDb Split Corp A	30/08/2022	09/09/2022	5.81%	CA$0.10
Thai Foods Group PCL	26/08/2022	09/09/2022	7.85%	THB 0.10
Union Auction PCL	24/08/2022	09/09/2022	8.62%	THB 0.15
Univanich Palm Oil PCL	24/08/2022	09/09/2022	8.51%	THB 0.30
Vanguard Canadian Aggregate Bond Index ETF	31/08/2022	09/09/2022	3.35%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2022	09/09/2022	3.13%	CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/09/2022	09/09/2022	12.19%	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	7.67%	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	0.58%	₹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	4.15%	THB 0.20
Amata Corp PCL Shs Foreign Registered	25/08/2022	09/09/2022	13.72%	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	7.90%	THB 0.10
Asia Plus Group Holdings PCL	24/08/2022	09/09/2022	7.48%	THB 0.07
Asian Insulators PCL	24/08/2022	09/09/2022	6.90%	THB 0.25
Aspial Lifestyle Ltd	17/08/2022	09/09/2022	3.38%	SGD 0.01
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	3.21%	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	4.97%	JP¥20
Bath & Body Works Inc BRDR	18/08/2022	09/09/2022	2.61%	R$0.26
BCPG PCL	30/08/2022	09/09/2022	4.77%	THB 0.20
Bell-Park Co Ltd	29/06/2022	09/09/2022	6.66%	JP¥21
Bentre Aquaproduct Import And Export JSC	23/08/2022	09/09/2022	7.27%	₫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	5.83%	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	5.90%	THB 1.15
Bund Center Investment Ltd	31/08/2022	09/09/2022	16.11%	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	2.95%	THB 0.75
Carabao Group PCL Shs Foreign Registered	26/08/2022	09/09/2022	3.25%	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	0.68%	₹2.00
Chularat Hospital PCL	24/08/2022	09/09/2022	4.55%	THB 0.09
Chularat Hospital PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.30%	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	5.76%	CA$0.03
Communication and System Solution PCL	24/08/2022	09/09/2022	4.04%	THB 0.04
Communication and System Solution PCL Shs Foreign Registered	24/08/2022	09/09/2022	1.16%	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	4.07%	JP¥16
CSP Inc	19/08/2022	09/09/2022	1.41%	$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	6.27%	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	7.28%	THB 0.04
Eastern Commercial Leasing PCL	25/08/2022	09/09/2022	2.90%	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	3.02%	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	2.40%	THB 0.15
Fortune Parts Industry PCL	29/08/2022	09/09/2022	5.34%	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	9.07%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2022	09/09/2022	8.07%	R$0.52
Global Connections PCL	25/08/2022	09/09/2022	9.00%	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	4.83%	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	15.94%	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	11.42%	HK$0.07
HUANLEJIA Food Group Co Ltd Class A	09/09/2022	09/09/2022	1.28%	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	3.05%	R$0.98
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2022	09/09/2022	2.76%	$0.03
iShares Inflation Hedged Corporate Bond ETF	02/09/2022	09/09/2022	4.81%	$0.07
iShares Inflation Hedged High Yield Bond ETF	02/09/2022	09/09/2022	6.17%	$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	3.93%	$0.03
Japan Property Management Center Co Ltd	29/06/2022	09/09/2022	4.85%	JP¥24
Jaymart Group Holdings PCL	24/08/2022	09/09/2022	2.87%	THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered	24/08/2022	09/09/2022	0.80%	THB 0.45
JSB Financial Inc	30/08/2022	09/09/2022	2.56%	$1.10
Jubilee Enterprise PCL	26/08/2022	09/09/2022	3.31%	THB 0.38
Karmarts PCL	25/08/2022	09/09/2022	5.79%	THB 0.04
KCE Electronics PCL	22/08/2022	09/09/2022	3.10%	THB 1.00
Kozo Keikaku Engineering Holdings Inc	29/06/2022	09/09/2022	3.53%	JP¥30
Kubota Corp ADR	27/06/2022	09/09/2022	1.84%	$0.79
Kubota Corp ADR	28/06/2022	09/09/2022	1.84%	$0.79
L.G.Balakrishnan & Bros Ltd	17/08/2022	09/09/2022	1.28%	₹15.00
Ladprao General Hospital PCL	23/08/2022	09/09/2022	5.34%	THB 0.10
Lalin Property PCL	29/08/2022	09/09/2022	7.05%	THB 0.31
Lamb Weston Holdings Inc BRDR	04/08/2022	09/09/2022	2.36%	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	3.23%	THB 0.20
Lloyds Engineering Works Ltd	04/08/2022	09/09/2022	0.29%	₹0.04
Marksans Pharma Ltd	19/08/2022	09/09/2022	0.31%	₹0.25
Mega Lifesciences PCL	24/08/2022	09/09/2022	4.58%	THB 0.75
Megachem (Thailand) PCL	24/08/2022	09/09/2022	4.70%	THB 0.03
Microchip Technology Inc BRDR	18/08/2022	09/09/2022	1.20%	R$0.53
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	2.47%	$3.00
MotoMotion China Corp Class A	09/09/2022	09/09/2022	3.98%	CN¥0.23
Nanofilm Technologies International Ltd	31/08/2022	09/09/2022	0.94%	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
Onetech Solutions Holdings Bhd	29/08/2022	09/09/2022	0.00%	MYR 0.01
Osotspa PCL	24/08/2022	09/09/2022	5.29%	THB 0.45
Osotspa PCL	24/08/2022	09/09/2022	5.00%	THB 0.45
Pantech Group Holdings Bhd	29/08/2022	09/09/2022	12.11%	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	8.39%	THB 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	26/08/2022	09/09/2022	6.14%	£0.04
Promotora Y Operadora de Infraestructura SAB de CV Class L	07/09/2022	09/09/2022	0.84%	MX$2.54
ProShares High Yield—Interest Rate Hedged	01/09/2022	09/09/2022	6.66%	$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	7.45%	THB 0.21
Pruksa Holding PCL	24/08/2022	09/09/2022	3.24%	THB 0.31
Pruksa Holding PCL Shs Foreign Registered	24/08/2022	09/09/2022	2.75%	THB 0.31
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2022	09/09/2022	6.72%	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	3.93%	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	5.59%	THB 0.10
Sahamit Machinery PCL	26/08/2022	09/09/2022	6.94%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	26/08/2022	09/09/2022	4.76%	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	0.11%	₹2.00
Sena Development PCL	25/08/2022	09/09/2022	8.00%	THB 0.13
Sermsang Power Corporation PCL	24/08/2022	09/09/2022	5.13%	THB 0.18
Siamrajathanee PCL	23/08/2022	09/09/2022	8.20%	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	5.44%	JP¥18
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	24/08/2022	09/09/2022	6.39%	THB 0.96
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2022	09/09/2022	6.05%	CA$0.04
TE Connectivity PLC BRDR	18/08/2022	09/09/2022	1.03%	R$1.46
Thai Optical Group PCL	24/08/2022	09/09/2022	7.25%	THB 0.17
The ONE Enterprise PCL	23/08/2022	09/09/2022	6.30%	THB 0.12
TMT Steel PCL	24/08/2022	09/09/2022	2.89%	THB 0.15
TQR PCL	23/08/2022	09/09/2022	7.35%	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	5.93%	THB 0.15
Turnkey Communication Services PCL	24/08/2022	09/09/2022	2.13%	THB 0.20
Vale SA Cedear	12/08/2022	09/09/2022	0.01%	ARS 0.34
Vanguard Canadian Corporate Bond Index ETF	31/08/2022	09/09/2022	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/08/2022	09/09/2022	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2022	09/09/2022	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2022	09/09/2022	3.75%	CA$0.06
Vanguard Retirement Income ETF Portfolio	31/08/2022	09/09/2022	3.81%	CA$0.09
Vedant Fashions Ltd	30/08/2022	09/09/2022	1.93%	₹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	0.52%	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	8.58%	THB 0.06
WTB Financial A	01/09/2022	09/09/2022	1.86%	$1.85
WTB Financial A Class A	01/09/2022	09/09/2022	1.06%	$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	7.70%	$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	7.20%	$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

3.08%

$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

0.68%

$0.98

Dow Inc

30/08/2022

09/09/2022

4.47%

$0.70

Vale SA ADR

12/08/2022

09/09/2022

7.47%

$0.69

Snap-on Inc

18/08/2022

09/09/2022

2.71%

$1.42

Rollins Inc

09/08/2022

09/09/2022

1.76%

$0.10

Emerson Electric Co

11/08/2022

09/09/2022

1.48%

$0.52

Parker Hannifin Corp

26/08/2022

09/09/2022

0.85%

$1.33

Sherwin-Williams Co

18/08/2022

09/09/2022

1.03%

$0.60

Lumen Technologies Inc

29/08/2022

09/09/2022

0.00%

$0.25

Yum Brands Inc

26/08/2022

09/09/2022

2.03%

$0.57

Moodys Corp

18/08/2022

09/09/2022

0.96%

$0.70

Dividend 15 Split Corp Class A

30/08/2022

09/09/2022

13.86%

CA$0.10

American Electric Power Co Inc

09/08/2022

09/09/2022

3.05%

$0.78

CMB.Tech NV

30/08/2022

09/09/2022

6.17%

$0.03

Constellation Energy Corp

12/08/2022

09/09/2022

0.66%

$0.14

Sonoco Products Co

09/08/2022

09/09/2022

4.27%

$0.49

Itau Unibanco Holding SA ADR

19/08/2022

09/09/2022

2.22%

$0.05

Okeanis Eco Tankers Corp

24/08/2022

09/09/2022

9.71%

$0.30

Badger Meter Inc

25/08/2022

09/09/2022

1.33%

$0.23

Man Group PLC

11/08/2022

09/09/2022

4.29%

£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

1.26%

£0.57

Huntington Ingalls Industries Inc

25/08/2022

09/09/2022

1.97%

$1.18

Anglogold Ashanti PLC

24/08/2022

09/09/2022

4.98%

$4.93

Conduit Holdings Ltd

18/08/2022

09/09/2022

5.99%

£0.15

Exelon Corp

12/08/2022

09/09/2022

3.73%

$0.34

Everest Group Ltd

23/08/2022

09/09/2022

2.39%

$1.65

Bank Bradesco SA Vz ADR

02/08/2022

09/09/2022

3.09%

$0.00

Del Monte Corp

16/08/2022

09/09/2022

4.40%

$0.15

Hawaiian Electric Industries Inc

17/08/2022

09/09/2022

0.00%

$0.35

PCCW Ltd

25/08/2022

09/09/2022

6.98%

HK$0.10

Chemring Group PLC

18/08/2022

09/09/2022

1.65%

£0.02

Mapletree Industrial Trust

01/08/2022

09/09/2022

6.28%

SGD 0.03

The Scotts Miracle Gro Co Class A

25/08/2022

09/09/2022

4.09%

$0.66

CDW Corp

24/08/2022

09/09/2022

1.98%

$0.50

CapitaLand Integrated Commercial Trust

04/08/2022

09/09/2022

3.67%

SGD 0.05

Savaria Corp

30/08/2022

09/09/2022

1.99%

CA$0.04

Canadian Banc Corp Class A

30/08/2022

09/09/2022

21.74%

CA$0.10

Mapletree Logistics Trust

28/07/2022

09/09/2022

6.31%

SGD 0.02

Spok Holdings Inc

16/08/2022

09/09/2022

11.91%

$0.31

Yamaha Motor Co Ltd

29/06/2022

09/09/2022

2.82%

JP¥19

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2022

09/09/2022

11.78%

CA$0.09

Barings Corporate Investors

26/08/2022

09/09/2022

9.01%

$0.24

Seplat Energy PLC

11/08/2022

09/09/2022

4.47%

£0.02

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

10.49%

$0.56

Keppel DC REIT

01/08/2022

09/09/2022

4.71%

SGD 0.05

POSCO Holdings Inc ADR

29/06/2022

09/09/2022

2.70%

$0.74

Keller Group PLC

18/08/2022

09/09/2022

2.68%

£0.13

China Everbright Water Ltd

25/08/2022

09/09/2022

7.41%

SGD 0.01

Olin Corp

09/08/2022

09/09/2022

3.64%

$0.20

Steadfast Group Ltd

22/08/2022

09/09/2022

4.25%

A$0.08

Evercore Inc Class A

25/08/2022

09/09/2022

0.97%

$0.72

Civitas Social Housing PLC

18/08/2022

09/09/2022

0.00%

£0.01

Axia Energia

25/04/2022

09/09/2022

0.00%

R$0.77

Cabot Corp

25/08/2022

09/09/2022

2.09%

$0.37

MKS Inc

05/08/2022

09/09/2022

0.24%

$0.22

Jack In The Box Inc

23/08/2022

09/09/2022

0.00%

$0.44

MINISO Group Holding Ltd ADR

30/08/2022

09/09/2022

5.89%

$0.17

TransUnion

24/08/2022

09/09/2022

0.81%

$0.11

Gorman-Rupp Co

12/08/2022

09/09/2022

0.88%

$0.17

JB Hi Fi Ltd

25/08/2022

09/09/2022

5.82%

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

2.83%

CA$0.17

Real Estate Credit Investments Limited

18/08/2022

09/09/2022

10.38%

£0.03

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

30/08/2022

09/09/2022

13.63%

CA$0.10

Multi-Chem Ltd

30/08/2022

09/09/2022

8.56%

SGD 0.07

Sinotruk (Hong Kong) Ltd

05/07/2022

09/09/2022

2.86%

HK$0.68

Labcorp Holdings Inc

17/08/2022

09/09/2022

1.13%

$0.72

The St. Joe Co

11/08/2022

09/09/2022

1.03%

$0.10

Embotelladora Andina SA ADR Class A

19/08/2022

09/09/2022

5.58%

$0.13

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

12.10%

$0.55

Marine Products Corp

09/08/2022

09/09/2022

6.97%

$0.12

Vinci Compass Investments Ltd - Class A

24/08/2022

09/09/2022

7.40%

$0.17

Axia Energia PRF PERPETUAL BRL - Class B1

25/04/2022

09/09/2022

0.00%

R$1.61

Care REIT PLC

25/08/2022

09/09/2022

0.00%

£0.02

Embotelladora Andina SA ADR

19/08/2022

09/09/2022

4.82%

$0.14

Informa PLC

11/08/2022

09/09/2022

2.56%

£0.03

Piper Sandler Cos

25/08/2022

09/09/2022

0.98%

$0.60

Hikari Tsushin Inc

29/06/2022

09/09/2022

2.22%

JP¥131

Irish Residential Properties REIT PLC

18/08/2022

09/09/2022

5.05%

€0.02

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/09/2022

09/09/2022

9.51%

$0.59

Otter Tail Corp

12/08/2022

09/09/2022

2.72%

$0.41

Bank Bradesco SA ADR

02/08/2022

09/09/2022

5.31%

$0.00

Big Pharma Split Corp

30/08/2022

09/09/2022

9.29%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2022

09/09/2022

5.72%

CA$0.05

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2022

09/09/2022

11.27%

CA$0.07

MonotaRO Co Ltd

29/06/2022

09/09/2022

2.26%

JP¥7

Bright Smart Securities & Commodities Group Ltd

23/08/2022

09/09/2022

0.00%

HK$0.10

Linamar Corp

22/08/2022

09/09/2022

1.30%

CA$0.20

China Sunsine Chemical Holdings Ltd

19/08/2022

09/09/2022

4.00%

SGD 0.01

Gram Car Carriers ASA

29/08/2022

09/09/2022

0.00%

NOK 0.90

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.75%

$0.57

MINISO Group Holding Ltd

30/08/2022

09/09/2022

0.74%

HK$0.04

Power Finance Corp Ltd

01/09/2022

09/09/2022

3.12%

₹1.80

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2022

09/09/2022

6.44%

CA$0.05

Dmg Mori Co Ltd

29/06/2022

09/09/2022

3.37%

JP¥30

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

6.88%

THB 0.25

Tritax EuroBox EUR PLC

18/08/2022

09/09/2022

0.00%

€0.01

Harvest Healthcare Leaders Income ETF

30/08/2022

09/09/2022

10.50%

CA$0.06

Barnes Group Inc

24/08/2022

09/09/2022

1.73%

$0.16

Cathay General Bancorp

29/08/2022

09/09/2022

2.59%

$0.34

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2022

09/09/2022

5.90%

$0.33

GAIL (India) Ltd

01/08/2022

09/09/2022

3.45%

₹0.67

MassMutual Participation Investors

26/08/2022

09/09/2022

9.10%

$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

4.49%

NZ$0.02

ProShares K-1 Free Crude Oil ETF

01/09/2022

09/09/2022

2.54%

$0.81

RPC Inc

09/08/2022

09/09/2022

2.44%

$0.02

THK Co Ltd

29/06/2022

09/09/2022

3.14%

JP¥37

City Developments Ltd

19/08/2022

09/09/2022

3.37%

SGD 0.24

Financial 15 Split Corp

30/08/2022

09/09/2022

6.73%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.35%

$0.04

Nichols PLC

04/08/2022

09/09/2022

3.48%

£0.12

PHX Minerals Inc Class A

24/08/2022

09/09/2022

0.00%

$0.02

Australian United Investment Company Ltd

23/08/2022

09/09/2022

4.06%

A$0.20

Boswell (JG) Co

31/08/2022

09/09/2022

3.63%

$5.00

CRA International Inc

29/08/2022

09/09/2022

1.76%

$0.31

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2022

09/09/2022

9.85%

CA$0.07

First BanCorp

24/08/2022

09/09/2022

3.33%

$0.12

KCE Electronics PCL shs Foreign registered

22/08/2022

09/09/2022

3.44%

THB 1.00

Visa Inc Canadian Depository Receipt

11/08/2022

09/09/2022

1.22%

$0.04

Baronsmead Venture Trust PLC

11/08/2022

09/09/2022

7.77%

£0.03

Canadian Life Companies Split Corp Pfd Shs

30/08/2022

09/09/2022

6.46%

CA$0.06

Cryo-Cell International Inc

01/09/2022

09/09/2022

9.91%

$0.90

Fidelity D & D Bancorp Inc

18/08/2022

09/09/2022

3.64%

$0.33

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2022

09/09/2022

5.12%

$0.10

Japan Prime Realty Investment Corp

29/06/2022

09/09/2022

4.73%

JP¥1,950

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

30/08/2022

09/09/2022

6.80%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2022

09/09/2022

7.70%

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

Enact Holdings Inc

25/08/2022

09/09/2022

2.33%

$0.14

Finbar Group Ltd

08/08/2022

09/09/2022

3.57%

A$0.02

Lavvi Empreendimentos Imobiliarios SA

31/08/2022

09/09/2022

18.24%

R$0.31

Ocean One Holding Ltd

23/08/2022

09/09/2022

1.45%

HK$0.03

Open Up Group Inc

29/06/2022

09/09/2022

4.46%

JP¥28

Park National Corp

18/08/2022

09/09/2022

3.49%

$1.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2022

09/09/2022

10.57%

R$0.58

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

30/08/2022

09/09/2022

6.20%

CA$0.06

Promotora Y Operadora de Infraestructura SAB de CV

07/09/2022

09/09/2022

0.52%

MX$2.54

Quartix Technologies PLC

11/08/2022

09/09/2022

4.39%

£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

2.76%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

02/09/2022

09/09/2022

9.16%

R$0.41

Xtrackers USD High Yield Corporate Bond ETF

01/09/2022

09/09/2022

6.60%

$0.18

Addtech Hub PCL

22/08/2022

09/09/2022

9.64%

THB 0.11

Advanced Information Technology PCL shs Foreign Registered

25/08/2022

09/09/2022

8.72%

THB 0.15

Aluminium Bahrain BSC DR

19/08/2022

09/09/2022

12.89%

$0.42

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

07/09/2022

09/09/2022

3.19%

$0.00

APAC Realty Ltd

30/08/2022

09/09/2022

6.56%

SGD 0.02

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

7.86%

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

8.57%

£0.03

BG Container Glass PCL

22/08/2022

09/09/2022

1.14%

THB 0.10

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2022

09/09/2022

7.08%

CA$0.03

Don Muang Tollway PCL

24/08/2022

09/09/2022

7.68%

THB 0.10

First National Corp

25/08/2022

09/09/2022

2.43%

$0.14

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2022

09/09/2022

11.32%

R$0.59

Fundo Invest Imobiliario INDL Brasil

01/09/2022

09/09/2022

9.68%

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

354.36%

$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

8.06%

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

0.44%

$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

5.40%

$0.06

Japan Excellent Inc

29/06/2022

09/09/2022

4.53%

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

0.88%

THB 0.04

Kose Holdings Corp

29/06/2022

09/09/2022

2.70%

JP¥70

Lalin Property PCL shs Foreign registered

29/08/2022

09/09/2022

14.00%

THB 0.31

Land and Houses PCL

25/08/2022

09/09/2022

6.53%

THB 0.25

Microware Group Ltd

26/08/2022

09/09/2022

3.41%

HK$0.06

Mincon Group PLC

18/08/2022

09/09/2022

3.27%

€0.01

Nippon Denko Co Ltd

29/06/2022

09/09/2022

2.68%

JP¥8

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

1.50%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/09/2022

09/09/2022

5.08%

$0.20

Psychemedics Corp

23/08/2022

09/09/2022

0.00%

$0.07

Sahamitr Pressure Container PCL

23/08/2022

09/09/2022

8.03%

THB 0.60

Sonda SA

05/09/2022

09/09/2022

2.05%

CLP 7

SPCG PCL

29/08/2022

09/09/2022

7.42%

THB 0.25

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/09/2022

09/09/2022

6.99%

NZ$0.02

Symphony Ltd

25/08/2022

09/09/2022

1.73%

₹6.00

T.A.C. Consumer PCL

25/08/2022

09/09/2022

7.55%

THB 0.17

TDb Split Corp A

30/08/2022

09/09/2022

5.81%

CA$0.10

Thai Foods Group PCL

26/08/2022

09/09/2022

7.85%

THB 0.10

Union Auction PCL

24/08/2022

09/09/2022

8.62%

THB 0.15

Univanich Palm Oil PCL

24/08/2022

09/09/2022

8.51%

THB 0.30

Vanguard Canadian Aggregate Bond Index ETF

31/08/2022

09/09/2022

3.35%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2022

09/09/2022

3.13%

CA$0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/09/2022

09/09/2022

12.19%

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

7.67%

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

0.58%

₹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

4.15%

THB 0.20

Amata Corp PCL Shs Foreign Registered

25/08/2022

09/09/2022

13.72%

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

7.90%

THB 0.10

Asia Plus Group Holdings PCL

24/08/2022

09/09/2022

7.48%

THB 0.07

Asian Insulators PCL

24/08/2022

09/09/2022

6.90%

THB 0.25

Aspial Lifestyle Ltd

17/08/2022

09/09/2022

3.38%

SGD 0.01

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

3.21%

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

4.97%

JP¥20

Bath & Body Works Inc BRDR

18/08/2022

09/09/2022

2.61%

R$0.26

BCPG PCL

30/08/2022

09/09/2022

4.77%

THB 0.20

Bell-Park Co Ltd

29/06/2022

09/09/2022

6.66%

JP¥21

Bentre Aquaproduct Import And Export JSC

23/08/2022

09/09/2022

7.27%

₫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

5.83%

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

5.90%

THB 1.15

Bund Center Investment Ltd

31/08/2022

09/09/2022

16.11%

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

2.95%

THB 0.75

Carabao Group PCL Shs Foreign Registered

26/08/2022

09/09/2022

3.25%

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

0.68%

₹2.00

Chularat Hospital PCL

24/08/2022

09/09/2022

4.55%

THB 0.09

Chularat Hospital PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.30%

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

5.76%

CA$0.03

Communication and System Solution PCL

24/08/2022

09/09/2022

4.04%

THB 0.04

Communication and System Solution PCL Shs Foreign Registered

24/08/2022

09/09/2022

1.16%

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

4.07%

JP¥16

CSP Inc

19/08/2022

09/09/2022

1.41%

$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

6.27%

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

7.28%

THB 0.04

Eastern Commercial Leasing PCL

25/08/2022

09/09/2022

2.90%

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

3.02%

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

2.40%

THB 0.15

Fortune Parts Industry PCL

29/08/2022

09/09/2022

5.34%

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

9.07%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2022

09/09/2022

8.07%

R$0.52

Global Connections PCL

25/08/2022

09/09/2022

9.00%

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

4.83%

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

15.94%

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

11.42%

HK$0.07

HUANLEJIA Food Group Co Ltd Class A

09/09/2022

1.28%

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

3.05%

R$0.98

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2022

09/09/2022

2.76%

$0.03

iShares Inflation Hedged Corporate Bond ETF

02/09/2022

09/09/2022

4.81%

$0.07

iShares Inflation Hedged High Yield Bond ETF

02/09/2022

09/09/2022

6.17%

$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

3.93%

$0.03

Japan Property Management Center Co Ltd

29/06/2022

09/09/2022

4.85%

JP¥24

Jaymart Group Holdings PCL

24/08/2022

09/09/2022

2.87%

THB 0.45

Jaymart Group Holdings PCL Shs Foreign Registered

24/08/2022

09/09/2022

0.80%

THB 0.45

JSB Financial Inc

30/08/2022

09/09/2022

2.56%

$1.10

Jubilee Enterprise PCL

26/08/2022

09/09/2022

3.31%

THB 0.38

Karmarts PCL

25/08/2022

09/09/2022

5.79%

THB 0.04

KCE Electronics PCL

22/08/2022

09/09/2022

3.10%

THB 1.00

Kozo Keikaku Engineering Holdings Inc

29/06/2022

09/09/2022

3.53%

JP¥30

Kubota Corp ADR

27/06/2022

09/09/2022

1.84%

$0.79

Kubota Corp ADR

28/06/2022

09/09/2022

1.84%

$0.79

L.G.Balakrishnan & Bros Ltd

17/08/2022

09/09/2022

1.28%

₹15.00

Ladprao General Hospital PCL

23/08/2022

09/09/2022

5.34%

THB 0.10

Lalin Property PCL

29/08/2022

09/09/2022

7.05%

THB 0.31

Lamb Weston Holdings Inc BRDR

04/08/2022

09/09/2022

2.36%

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

3.23%

THB 0.20

Lloyds Engineering Works Ltd

04/08/2022

09/09/2022

0.29%

₹0.04

Marksans Pharma Ltd

19/08/2022

09/09/2022

0.31%

₹0.25

Mega Lifesciences PCL

24/08/2022

09/09/2022

4.58%

THB 0.75

Megachem (Thailand) PCL

24/08/2022

09/09/2022

4.70%

THB 0.03

Microchip Technology Inc BRDR

18/08/2022

09/09/2022

1.20%

R$0.53

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

2.47%

$3.00

MotoMotion China Corp Class A

09/09/2022

3.98%

CN¥0.23

Nanofilm Technologies International Ltd

31/08/2022

09/09/2022

0.94%

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

Onetech Solutions Holdings Bhd

29/08/2022

09/09/2022

0.00%

MYR 0.01

Osotspa PCL

24/08/2022

09/09/2022

5.29%

THB 0.45

Osotspa PCL

24/08/2022

09/09/2022

5.00%

THB 0.45

Pantech Group Holdings Bhd

29/08/2022

09/09/2022

12.11%

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

8.39%

THB 0.08

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

26/08/2022

09/09/2022

6.14%

£0.04

Promotora Y Operadora de Infraestructura SAB de CV Class L

07/09/2022

09/09/2022

0.84%

MX$2.54

ProShares High Yield—Interest Rate Hedged

01/09/2022

09/09/2022

6.66%

$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

7.45%

THB 0.21

Pruksa Holding PCL

24/08/2022

09/09/2022

3.24%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

24/08/2022

09/09/2022

2.75%

THB 0.31

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2022

09/09/2022

6.72%

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

3.93%

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

5.59%

THB 0.10

Sahamit Machinery PCL

26/08/2022

09/09/2022

6.94%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

26/08/2022

09/09/2022

4.76%

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

0.11%

₹2.00

Sena Development PCL

25/08/2022

09/09/2022

8.00%

THB 0.13

Sermsang Power Corporation PCL

24/08/2022

09/09/2022

5.13%

THB 0.18

Siamrajathanee PCL

23/08/2022

09/09/2022

8.20%

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

5.44%

JP¥18

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

24/08/2022

09/09/2022

6.39%

THB 0.96

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2022

09/09/2022

6.05%

CA$0.04

TE Connectivity PLC BRDR

18/08/2022

09/09/2022

1.03%

R$1.46

Thai Optical Group PCL

24/08/2022

09/09/2022

7.25%

THB 0.17

The ONE Enterprise PCL

23/08/2022

09/09/2022

6.30%

THB 0.12

TMT Steel PCL

24/08/2022

09/09/2022

2.89%

THB 0.15

TQR PCL

23/08/2022

09/09/2022

7.35%

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

5.93%

THB 0.15

Turnkey Communication Services PCL

24/08/2022

09/09/2022

2.13%

THB 0.20

Vale SA Cedear

12/08/2022

09/09/2022

0.01%

ARS 0.34

Vanguard Canadian Corporate Bond Index ETF

31/08/2022

09/09/2022

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/08/2022

09/09/2022

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2022

09/09/2022

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2022

09/09/2022

3.75%

CA$0.06

Vanguard Retirement Income ETF Portfolio

31/08/2022

09/09/2022

3.81%

CA$0.09

Vedant Fashions Ltd

30/08/2022

09/09/2022

1.93%

₹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

0.52%

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

8.58%

THB 0.06

WTB Financial A

01/09/2022

09/09/2022

1.86%

$1.85

WTB Financial A Class A

01/09/2022

09/09/2022

1.06%

$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

7.70%

$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

7.20%

$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

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All 355 dividends with pay date on 09 September 2022

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