Dividend Calendar 14 September 2022

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On 14 September 2022 155 securities pay a dividend.

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All 155 dividends with pay date on 14 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07/09/2022	14/09/2022	3.19%	€0.32
Reckitt Benckiser Group PLC	04/08/2022	14/09/2022	4.62%	£0.76
Agree Realty Corp	30/08/2022	14/09/2022	4.40%	$0.23
VanEck Global Real Estate UCITS ETF	07/09/2022	14/09/2022	3.42%	€0.72
Northrop Grumman Corp	26/08/2022	14/09/2022	1.92%	$1.73
Barings BDC Inc	06/09/2022	14/09/2022	12.58%	$0.24
Golden Ocean Group Ltd	06/09/2022	14/09/2022	0.00%	$0.60
VanEck World Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	1.78%	€0.15
Interactive Brokers Group Inc Class A	31/08/2022	14/09/2022	0.40%	$0.03
Fresnillo PLC	11/08/2022	14/09/2022	3.19%	£0.03
Global X SuperDividend ETF	06/09/2022	14/09/2022	8.95%	$0.29
SITC International Holdings Co Ltd	29/08/2022	14/09/2022	9.35%	HK$2.40
MetLife Inc	08/08/2022	14/09/2022	2.80%	$0.50
Hanesbrands Inc	23/08/2022	14/09/2022	0.00%	$0.15
Lundin Mining Corp	01/09/2022	14/09/2022	0.42%	$0.09
Power Assets Holdings Ltd	01/09/2022	14/09/2022	5.04%	HK$0.78
Gen Digital Inc	19/08/2022	14/09/2022	2.07%	$0.13
Hong Kong Exchanges and Clearing Ltd	30/08/2022	14/09/2022	3.90%	HK$3.45
APA Group	29/06/2022	14/09/2022	5.68%	A$0.28
Whitestone REIT	02/09/2022	14/09/2022	1.50%	$0.04
Global X SuperDividend REIT ETF	06/09/2022	14/09/2022	8.33%	$0.15
UBS SMI ETF CHF dis	09/09/2022	14/09/2022	2.62%	CHF 1.28
UBS SMIM ETF CHF dis	09/09/2022	14/09/2022	1.61%	CHF 5.80
UBS SXI Real Estate Funds ETF CHF dis	09/09/2022	14/09/2022	2.05%	CHF 0.22
Primerica Inc	19/08/2022	14/09/2022	1.82%	$0.55
Fortune Brands Innovations Inc	25/08/2022	14/09/2022	2.51%	$0.24
VanEck European Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	2.64%	€0.27
UBS SLI ETF CHF dis	09/09/2022	14/09/2022	2.38%	CHF 3.46
Embecta Corp	25/08/2022	14/09/2022	1.29%	$0.15
UBS Core SPI ETF CHF dis	09/09/2022	14/09/2022	1.70%	CHF 1.97
VanEck AEX UCITS ETF	07/09/2022	14/09/2022	1.96%	€0.50
Global X SuperDividend U.S. ETF	06/09/2022	14/09/2022	6.80%	$0.11
ICL Group Ltd	31/08/2022	14/09/2022	3.97%	₪0.96
MINISO Group Holding Ltd ADR	30/08/2022	14/09/2022	5.89%	$0.17
Bentley Systems Inc - Class B	07/09/2022	14/09/2022	0.94%	$0.03
UBS SPI Mid ETF CHF dis	09/09/2022	14/09/2022	1.84%	CHF 2.58
Nordstrom Inc	29/08/2022	14/09/2022	0.00%	$0.19
VanEck Multi-Asset Growth Allocation UCITS ETF	07/09/2022	14/09/2022	1.92%	€0.34
UBS SXI Real Estate ETF CHF dis	09/09/2022	14/09/2022	2.07%	CHF 0.76
Nickel Industries Ltd	06/09/2022	14/09/2022	0.00%	A$0.02
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2022	14/09/2022	5.15%	$0.15
Global X Alternative Income ETF	06/09/2022	14/09/2022	7.69%	$0.07
Century Communities Inc	30/08/2022	14/09/2022	2.12%	$0.20
Global X MSCI SuperDividend EAFE ETF	06/09/2022	14/09/2022	4.30%	$0.08
Saga Pure ASA	06/09/2022	14/09/2022	0.00%	NOK 0.10
Global X SuperIncome Preferred ETF	06/09/2022	14/09/2022	5.88%	$0.06
Charoen Pokphand Foods PCL Shs Foreign Registered	30/08/2022	14/09/2022	6.50%	THB 0.40
UBS MSCI Switzerland ETF CHF dis	09/09/2022	14/09/2022	1.57%	CHF 0.52
KKR Credit Income Fund	30/08/2022	14/09/2022	9.88%	A$0.01
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	09/09/2022	14/09/2022	1.93%	CHF 0.39
Global X U.S. Preferred ETF	06/09/2022	14/09/2022	6.35%	$0.11
RB Global Inc	23/08/2022	14/09/2022	1.20%	$0.27
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/09/2022	14/09/2022	1.06%	€0.07
Crane Co	30/08/2022	14/09/2022	0.50%	$0.47
Natural Grocers by Vitamin Cottage Inc	26/08/2022	14/09/2022	2.00%	$0.10
Sagicor Financial Co Ltd	23/08/2022	14/09/2022	3.71%	CA$0.06
Sansiri PCL Units Non-Voting Depository Receipt	29/08/2022	14/09/2022	9.04%	THB 0.04
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/09/2022	14/09/2022	2.08%	€0.27
K2A Knaust & Andersson Fastigheter Pref. shs	08/09/2022	14/09/2022	0.00%	SEK 5.00
Richards Group Inc	30/08/2022	14/09/2022	4.67%	CA$0.11
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	07/09/2022	14/09/2022	1.91%	€0.07
Global X S&P 500 Quality Dividend ETF	06/09/2022	14/09/2022	3.00%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2022	14/09/2022	13.44%	R$1.29
Lendlease Global Commercial REIT	17/08/2022	14/09/2022	0.00%	SGD 0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/09/2022	14/09/2022	1.64%	€0.20
Global X Variable Rate Preferred ETF	06/09/2022	14/09/2022	7.25%	$0.13
UBS SBI AAA-BBB ESG ETF CHF dis	09/09/2022	14/09/2022	0.84%	CHF 1.09
Enpro Inc	30/08/2022	14/09/2022	0.34%	$0.28
Mercantile Bank Corp	01/09/2022	14/09/2022	3.01%	$0.32
MISC Bhd	02/09/2022	14/09/2022	4.70%	MYR 0.07
VanEck AMX UCITS ETF	07/09/2022	14/09/2022	2.97%	€1.20
Comp SA	30/08/2022	14/09/2022	0.00%	PLN 0.60
Crane NXT Co	30/08/2022	14/09/2022	1.58%	$0.47
High Arctic Energy Services Inc - New	30/08/2022	14/09/2022	0.00%	CA$0.02
SinoPac Financial Holdings Co Ltd	10/08/2022	14/09/2022	2.27%	NT$0.74
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	2.06%	R$0.36
Charoen Pokphand Foods PCL	30/08/2022	14/09/2022	6.52%	THB 0.40
Hindustan Aeronautics Ltd	19/08/2022	14/09/2022	1.29%	₹5.00
Stalprofil SA	23/08/2022	14/09/2022	3.37%	PLN 1.20
Alony-Hetz Properties & Investments Ltd	25/08/2022	14/09/2022	3.14%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2022	14/09/2022	3.19%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	31/08/2022	14/09/2022	3.16%	THB 1.25
Bresco - Fundo DE Investimento Imobiliario	01/09/2022	14/09/2022	10.13%	R$0.70
Chugai Pharmaceutical Co Ltd ADR	29/06/2022	14/09/2022	3.98%	$0.14
G City Ltd	06/09/2022	14/09/2022	10.22%	₪0.32
GeoPark Ltd BRDR	24/08/2022	14/09/2022	2.29%	R$0.66
Global X Emerging Markets Bond ETF	06/09/2022	14/09/2022	5.65%	$0.09
Heartland Group Holdings Ltd	25/08/2022	14/09/2022	4.51%	NZ$0.05
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2022	14/09/2022	13.44%	R$0.07
Mobile Telecommunications Co KSC	05/09/2022	14/09/2022	8.25%	KWD 0.010
NB Global Corporate Income Trust	01/09/2022	14/09/2022	0.00%	A$0.01
Reef Casino Trust	29/06/2022	14/09/2022	6.20%	A$0.13
SMD Rise PCL	29/08/2022	14/09/2022	0.00%	THB 0.25
Thai Nippon Rubber Industry PCL	26/08/2022	14/09/2022	7.77%	THB 0.20
UBS MSCI Switzerland H USD ETF USD dis	09/09/2022	14/09/2022	1.65%	$0.56
UBS SBI Corporate ESG ETF CHF dis	09/09/2022	14/09/2022	1.17%	CHF 0.74
Acelon Chemicals & Fiber Corp	24/08/2022	14/09/2022	0.00%	NT$1.00
Agripure Holdings PCL	26/08/2022	14/09/2022	0.00%	THB 0.05
AirSculpt Technologies Inc	25/08/2022	14/09/2022	0.00%	$0.41
Ally Freehold And Leasehold REIT	23/08/2022	14/09/2022	9.33%	THB 0.17
Altshuler Shaham Financial Ltd	07/09/2022	14/09/2022	5.96%	₪0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2022	14/09/2022	8.20%	THB 0.16
AMS Public Transport Holdings Ltd	30/08/2022	14/09/2022	9.08%	HK$0.03
Analog Devices Inc BRDR	29/08/2022	14/09/2022	0.69%	R$1.96
Ashtrom Group Ltd	06/09/2022	14/09/2022	1.35%	₪1.19
Banco Davivienda SA	08/09/2022	14/09/2022	0.05%	CLP 536
Bangkok Chain Hospital PLC	31/08/2022	14/09/2022	5.11%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2022	14/09/2022	4.79%	THB 0.40
BM GreenTech Bhd	29/08/2022	14/09/2022	1.57%	MYR 0.02
Brooker Group PLC	26/08/2022	14/09/2022	15.01%	THB 0.01
CenterPoint Energy Inc BRDR	17/08/2022	14/09/2022	1.55%	R$0.93
Cielo-Blu Group Ltd	06/09/2022	14/09/2022	0.00%	₪0.70
Compania Industrial El Volcan SA	09/09/2022	14/09/2022	3.88%	CLP 30
Dixon Technologies (India) Ltd	11/08/2022	14/09/2022	0.06%	₹2.00
Duopharma Biotech Bhd	29/08/2022	14/09/2022	3.73%	MYR 0.01
ECP Emerging Growth	30/08/2022	14/09/2022	7.49%	A$0.03
Emperor International Holdings Ltd	25/08/2022	14/09/2022	0.00%	HK$0.02
FlexShares Core Select Bond Fund	08/09/2022	14/09/2022	0.00%	$0.06
Global X Interest Rate Volatility & Inflation Hedge ETF	06/09/2022	14/09/2022	4.40%	$0.15
Golden Ventures Leasehold Real Estate Investment Trust	26/08/2022	14/09/2022	10.00%	THB 0.20
Hail Cement Co	01/09/2022	14/09/2022	0.00%	SAR 0.25
Hilan Ltd	06/09/2022	14/09/2022	2.12%	₪1.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	14/09/2022	22.59%	R$5.07
Howteh Technology Co Ltd	15/08/2022	14/09/2022	2.50%	NT$0.87
Humanica PCL	29/08/2022	14/09/2022	7.32%	THB 0.06
India Glycols Ltd	29/08/2022	14/09/2022	0.78%	₹3.75
Israel Discount Bank Ltd ADR	19/08/2022	14/09/2022	4.91%	$0.33
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2022	14/09/2022	7.69%	$0.54
Kinea Crédito Agro Fiagro Imobiliário	01/09/2022	14/09/2022	14.44%	R$1.46
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2022	14/09/2022	12.71%	R$0.76
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2022	14/09/2022	9.24%	R$0.58
Klil Industries Ltd	06/09/2022	14/09/2022	3.74%	₪2.63
Linc Ltd	26/08/2022	14/09/2022	1.45%	₹0.45
M & F Bancorp Inc	25/08/2022	14/09/2022	0.84%	$0.03
M.L.R.N. Projects and Trading Ltd	05/09/2022	14/09/2022	7.96%	₪0.15
Maharah Human Resources Co	05/09/2022	14/09/2022	3.05%	SAR 0.10
Meshulam Levinstein Contracting & Engineering Ltd	07/09/2022	14/09/2022	1.15%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	0.66%	R$0.13
National Electronics Holdings Ltd	26/08/2022	14/09/2022	1.38%	HK$0.03
Objective Corp Ltd	08/09/2022	14/09/2022	2.55%	A$0.05
Ottawa Bancorp Inc	30/08/2022	14/09/2022	2.86%	$0.11
Pokarna Ltd	29/08/2022	14/09/2022	0.06%	₹0.60
Quick Heal Technologies Ltd	18/08/2022	14/09/2022	0.00%	₹4.50
Rojukiss International PCL	29/08/2022	14/09/2022	6.99%	THB 0.06
Sahathai Printing & Packaging PCL	26/08/2022	14/09/2022	6.17%	THB 0.20
SHAPE Australia Corp Ltd	31/08/2022	14/09/2022	3.79%	A$0.02
Shenzhen Expressway Corp Ltd ADR	07/07/2022	14/09/2022	3.81%	$4.63
Sub Sri Thai Real Estate Investment Trust	30/08/2022	14/09/2022	9.02%	THB 0.20
Sun Hing Vision Group Holdings Ltd	24/08/2022	14/09/2022	0.00%	HK$0.02
Sylogist Ltd	30/08/2022	14/09/2022	1.12%	CA$0.13
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	09/09/2022	14/09/2022	1.57%	€0.62
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	05/08/2022	14/09/2022	0.00%	R$0.26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/09/2022	14/09/2022	14.49%	R$0.70
Wang On Properties Ltd Registered Shs Reg S	30/08/2022	14/09/2022	0.00%	HK$0.01
Winton Land Ltd	30/08/2022	14/09/2022	0.00%	NZ$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/09/2022

14/09/2022

3.19%

€0.32

Reckitt Benckiser Group PLC

04/08/2022

14/09/2022

4.62%

£0.76

Agree Realty Corp

30/08/2022

14/09/2022

4.40%

$0.23

VanEck Global Real Estate UCITS ETF

07/09/2022

14/09/2022

3.42%

€0.72

Northrop Grumman Corp

26/08/2022

14/09/2022

1.92%

$1.73

Barings BDC Inc

06/09/2022

14/09/2022

12.58%

$0.24

Golden Ocean Group Ltd

06/09/2022

14/09/2022

0.00%

$0.60

VanEck World Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

1.78%

€0.15

Interactive Brokers Group Inc Class A

31/08/2022

14/09/2022

0.40%

$0.03

Fresnillo PLC

11/08/2022

14/09/2022

3.19%

£0.03

Global X SuperDividend ETF

06/09/2022

14/09/2022

8.95%

$0.29

SITC International Holdings Co Ltd

29/08/2022

14/09/2022

9.35%

HK$2.40

MetLife Inc

08/08/2022

14/09/2022

2.80%

$0.50

Hanesbrands Inc

23/08/2022

14/09/2022

0.00%

$0.15

Lundin Mining Corp

01/09/2022

14/09/2022

0.42%

$0.09

Power Assets Holdings Ltd

01/09/2022

14/09/2022

5.04%

HK$0.78

Gen Digital Inc

19/08/2022

14/09/2022

2.07%

$0.13

Hong Kong Exchanges and Clearing Ltd

30/08/2022

14/09/2022

3.90%

HK$3.45

APA Group

29/06/2022

14/09/2022

5.68%

A$0.28

Whitestone REIT

02/09/2022

14/09/2022

1.50%

$0.04

Global X SuperDividend REIT ETF

06/09/2022

14/09/2022

8.33%

$0.15

UBS SMI ETF CHF dis

09/09/2022

14/09/2022

2.62%

CHF 1.28

UBS SMIM ETF CHF dis

09/09/2022

14/09/2022

1.61%

CHF 5.80

UBS SXI Real Estate Funds ETF CHF dis

09/09/2022

14/09/2022

2.05%

CHF 0.22

Primerica Inc

19/08/2022

14/09/2022

1.82%

$0.55

Fortune Brands Innovations Inc

25/08/2022

14/09/2022

2.51%

$0.24

VanEck European Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

2.64%

€0.27

UBS SLI ETF CHF dis

09/09/2022

14/09/2022

2.38%

CHF 3.46

Embecta Corp

25/08/2022

14/09/2022

1.29%

$0.15

UBS Core SPI ETF CHF dis

09/09/2022

14/09/2022

1.70%

CHF 1.97

VanEck AEX UCITS ETF

07/09/2022

14/09/2022

1.96%

€0.50

Global X SuperDividend U.S. ETF

06/09/2022

14/09/2022

6.80%

$0.11

ICL Group Ltd

31/08/2022

14/09/2022

3.97%

₪0.96

MINISO Group Holding Ltd ADR

30/08/2022

14/09/2022

5.89%

$0.17

Bentley Systems Inc - Class B

07/09/2022

14/09/2022

0.94%

$0.03

UBS SPI Mid ETF CHF dis

09/09/2022

14/09/2022

1.84%

CHF 2.58

Nordstrom Inc

29/08/2022

14/09/2022

0.00%

$0.19

VanEck Multi-Asset Growth Allocation UCITS ETF

07/09/2022

14/09/2022

1.92%

€0.34

UBS SXI Real Estate ETF CHF dis

09/09/2022

14/09/2022

2.07%

CHF 0.76

Nickel Industries Ltd

06/09/2022

14/09/2022

0.00%

A$0.02

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2022

14/09/2022

5.15%

$0.15

Global X Alternative Income ETF

06/09/2022

14/09/2022

7.69%

$0.07

Century Communities Inc

30/08/2022

14/09/2022

2.12%

$0.20

Global X MSCI SuperDividend EAFE ETF

06/09/2022

14/09/2022

4.30%

$0.08

Saga Pure ASA

06/09/2022

14/09/2022

0.00%

NOK 0.10

Global X SuperIncome Preferred ETF

06/09/2022

14/09/2022

5.88%

$0.06

Charoen Pokphand Foods PCL Shs Foreign Registered

30/08/2022

14/09/2022

6.50%

THB 0.40

UBS MSCI Switzerland ETF CHF dis

09/09/2022

14/09/2022

1.57%

CHF 0.52

KKR Credit Income Fund

30/08/2022

14/09/2022

9.88%

A$0.01

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

09/09/2022

14/09/2022

1.93%

CHF 0.39

Global X U.S. Preferred ETF

06/09/2022

14/09/2022

6.35%

$0.11

RB Global Inc

23/08/2022

14/09/2022

1.20%

$0.27

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

07/09/2022

14/09/2022

1.06%

€0.07

Crane Co

30/08/2022

14/09/2022

0.50%

$0.47

Natural Grocers by Vitamin Cottage Inc

26/08/2022

14/09/2022

2.00%

$0.10

Sagicor Financial Co Ltd

23/08/2022

14/09/2022

3.71%

CA$0.06

Sansiri PCL Units Non-Voting Depository Receipt

29/08/2022

14/09/2022

9.04%

THB 0.04

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/09/2022

14/09/2022

2.08%

€0.27

K2A Knaust & Andersson Fastigheter Pref. shs

08/09/2022

14/09/2022

0.00%

SEK 5.00

Richards Group Inc

30/08/2022

14/09/2022

4.67%

CA$0.11

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

07/09/2022

14/09/2022

1.91%

€0.07

Global X S&P 500 Quality Dividend ETF

06/09/2022

14/09/2022

3.00%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2022

14/09/2022

13.44%

R$1.29

Lendlease Global Commercial REIT

17/08/2022

14/09/2022

0.00%

SGD 0.01

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/09/2022

14/09/2022

1.64%

€0.20

Global X Variable Rate Preferred ETF

06/09/2022

14/09/2022

7.25%

$0.13

UBS SBI AAA-BBB ESG ETF CHF dis

09/09/2022

14/09/2022

0.84%

CHF 1.09

Enpro Inc

30/08/2022

14/09/2022

0.34%

$0.28

Mercantile Bank Corp

01/09/2022

14/09/2022

3.01%

$0.32

MISC Bhd

02/09/2022

14/09/2022

4.70%

MYR 0.07

VanEck AMX UCITS ETF

07/09/2022

14/09/2022

2.97%

€1.20

Comp SA

30/08/2022

14/09/2022

0.00%

PLN 0.60

Crane NXT Co

30/08/2022

14/09/2022

1.58%

$0.47

High Arctic Energy Services Inc - New

30/08/2022

14/09/2022

0.00%

CA$0.02

SinoPac Financial Holdings Co Ltd

10/08/2022

14/09/2022

2.27%

NT$0.74

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

2.06%

R$0.36

Charoen Pokphand Foods PCL

30/08/2022

14/09/2022

6.52%

THB 0.40

Hindustan Aeronautics Ltd

19/08/2022

14/09/2022

1.29%

₹5.00

Stalprofil SA

23/08/2022

14/09/2022

3.37%

PLN 1.20

Alony-Hetz Properties & Investments Ltd

25/08/2022

14/09/2022

3.14%

₪0.32

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

12/09/2022

14/09/2022

3.19%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

31/08/2022

14/09/2022

3.16%

THB 1.25

Bresco - Fundo DE Investimento Imobiliario

01/09/2022

14/09/2022

10.13%

R$0.70

Chugai Pharmaceutical Co Ltd ADR

29/06/2022

14/09/2022

3.98%

$0.14

G City Ltd

06/09/2022

14/09/2022

10.22%

₪0.32

GeoPark Ltd BRDR

24/08/2022

14/09/2022

2.29%

R$0.66

Global X Emerging Markets Bond ETF

06/09/2022

14/09/2022

5.65%

$0.09

Heartland Group Holdings Ltd

25/08/2022

14/09/2022

4.51%

NZ$0.05

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2022

14/09/2022

13.44%

R$0.07

Mobile Telecommunications Co KSC

05/09/2022

14/09/2022

8.25%

KWD 0.010

NB Global Corporate Income Trust

01/09/2022

14/09/2022

0.00%

A$0.01

Reef Casino Trust

29/06/2022

14/09/2022

6.20%

A$0.13

SMD Rise PCL

29/08/2022

14/09/2022

0.00%

THB 0.25

Thai Nippon Rubber Industry PCL

26/08/2022

14/09/2022

7.77%

THB 0.20

UBS MSCI Switzerland H USD ETF USD dis

09/09/2022

14/09/2022

1.65%

$0.56

UBS SBI Corporate ESG ETF CHF dis

09/09/2022

14/09/2022

1.17%

CHF 0.74

Acelon Chemicals & Fiber Corp

24/08/2022

14/09/2022

0.00%

NT$1.00

Agripure Holdings PCL

26/08/2022

14/09/2022

0.00%

THB 0.05

AirSculpt Technologies Inc

25/08/2022

14/09/2022

0.00%

$0.41

Ally Freehold And Leasehold REIT

23/08/2022

14/09/2022

9.33%

THB 0.17

Altshuler Shaham Financial Ltd

07/09/2022

14/09/2022

5.96%

₪0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2022

14/09/2022

8.20%

THB 0.16

AMS Public Transport Holdings Ltd

30/08/2022

14/09/2022

9.08%

HK$0.03

Analog Devices Inc BRDR

29/08/2022

14/09/2022

0.69%

R$1.96

Ashtrom Group Ltd

06/09/2022

14/09/2022

1.35%

₪1.19

Banco Davivienda SA

08/09/2022

14/09/2022

0.05%

CLP 536

Bangkok Chain Hospital PLC

31/08/2022

14/09/2022

5.11%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2022

14/09/2022

4.79%

THB 0.40

BM GreenTech Bhd

29/08/2022

14/09/2022

1.57%

MYR 0.02

Brooker Group PLC

26/08/2022

14/09/2022

15.01%

THB 0.01

CenterPoint Energy Inc BRDR

17/08/2022

14/09/2022

1.55%

R$0.93

Cielo-Blu Group Ltd

06/09/2022

14/09/2022

0.00%

₪0.70

Compania Industrial El Volcan SA

09/09/2022

14/09/2022

3.88%

CLP 30

Dixon Technologies (India) Ltd

11/08/2022

14/09/2022

0.06%

₹2.00

Duopharma Biotech Bhd

29/08/2022

14/09/2022

3.73%

MYR 0.01

ECP Emerging Growth

30/08/2022

14/09/2022

7.49%

A$0.03

Emperor International Holdings Ltd

25/08/2022

14/09/2022

0.00%

HK$0.02

FlexShares Core Select Bond Fund

08/09/2022

14/09/2022

0.00%

$0.06

Global X Interest Rate Volatility & Inflation Hedge ETF

06/09/2022

14/09/2022

4.40%

$0.15

Golden Ventures Leasehold Real Estate Investment Trust

26/08/2022

14/09/2022

10.00%

THB 0.20

Hail Cement Co

01/09/2022

14/09/2022

0.00%

SAR 0.25

Hilan Ltd

06/09/2022

14/09/2022

2.12%

₪1.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

14/09/2022

22.59%

R$5.07

Howteh Technology Co Ltd

15/08/2022

14/09/2022

2.50%

NT$0.87

Humanica PCL

29/08/2022

14/09/2022

7.32%

THB 0.06

India Glycols Ltd

29/08/2022

14/09/2022

0.78%

₹3.75

Israel Discount Bank Ltd ADR

19/08/2022

14/09/2022

4.91%

$0.33

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2022

14/09/2022

7.69%

$0.54

Kinea Crédito Agro Fiagro Imobiliário

01/09/2022

14/09/2022

14.44%

R$1.46

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2022

14/09/2022

12.71%

R$0.76

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2022

14/09/2022

9.24%

R$0.58

Klil Industries Ltd

06/09/2022

14/09/2022

3.74%

₪2.63

Linc Ltd

26/08/2022

14/09/2022

1.45%

₹0.45

M & F Bancorp Inc

25/08/2022

14/09/2022

0.84%

$0.03

M.L.R.N. Projects and Trading Ltd

05/09/2022

14/09/2022

7.96%

₪0.15

Maharah Human Resources Co

05/09/2022

14/09/2022

3.05%

SAR 0.10

Meshulam Levinstein Contracting & Engineering Ltd

07/09/2022

14/09/2022

1.15%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

0.66%

R$0.13

National Electronics Holdings Ltd

26/08/2022

14/09/2022

1.38%

HK$0.03

Objective Corp Ltd

08/09/2022

14/09/2022

2.55%

A$0.05

Ottawa Bancorp Inc

30/08/2022

14/09/2022

2.86%

$0.11

Pokarna Ltd

29/08/2022

14/09/2022

0.06%

₹0.60

Quick Heal Technologies Ltd

18/08/2022

14/09/2022

0.00%

₹4.50

Rojukiss International PCL

29/08/2022

14/09/2022

6.99%

THB 0.06

Sahathai Printing & Packaging PCL

26/08/2022

14/09/2022

6.17%

THB 0.20

SHAPE Australia Corp Ltd

31/08/2022

14/09/2022

3.79%

A$0.02

Shenzhen Expressway Corp Ltd ADR

07/07/2022

14/09/2022

3.81%

$4.63

Sub Sri Thai Real Estate Investment Trust

30/08/2022

14/09/2022

9.02%

THB 0.20

Sun Hing Vision Group Holdings Ltd

24/08/2022

14/09/2022

0.00%

HK$0.02

Sylogist Ltd

30/08/2022

14/09/2022

1.12%

CA$0.13

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

09/09/2022

14/09/2022

1.57%

€0.62

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

05/08/2022

14/09/2022

0.00%

R$0.26

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/09/2022

14/09/2022

14.49%

R$0.70

Wang On Properties Ltd Registered Shs Reg S

30/08/2022

14/09/2022

0.00%

HK$0.01

Winton Land Ltd

30/08/2022

14/09/2022

0.00%

NZ$0.01

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All 155 dividends with pay date on 14 September 2022

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