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	3.11%	€0.32
Reckitt Benckiser Group PLC	04/08/2022	14/09/2022	4.27%	£0.76
Agree Realty Corp	30/08/2022	14/09/2022	4.15%	$0.23
VanEck Global Real Estate UCITS ETF	07/09/2022	14/09/2022	3.27%	€0.72
Northrop Grumman Corp	26/08/2022	14/09/2022	1.87%	$1.73
Barings BDC Inc	06/09/2022	14/09/2022	12.17%	$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	1.77%	€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	3.57%	£0.03
SITC International Holdings Co Ltd	29/08/2022	14/09/2022	8.94%	HK$2.40
Global X SuperDividend ETF	06/09/2022	14/09/2022	8.78%	$0.29
MetLife Inc	08/08/2022	14/09/2022	2.62%	$0.50
Hanesbrands Inc	23/08/2022	14/09/2022	0.00%	$0.15
Lundin Mining Corp	01/09/2022	14/09/2022	0.44%	$0.09
Power Assets Holdings Ltd	01/09/2022	14/09/2022	4.81%	HK$0.78
APA Group	29/06/2022	14/09/2022	5.90%	A$0.28
Hong Kong Exchanges and Clearing Ltd	30/08/2022	14/09/2022	3.78%	HK$3.45
Gen Digital Inc	19/08/2022	14/09/2022	1.93%	$0.13
Whitestone REIT	02/09/2022	14/09/2022	1.50%	$0.04
Global X SuperDividend REIT ETF	06/09/2022	14/09/2022	8.11%	$0.15
UBS SMI ETF CHF dis	09/09/2022	14/09/2022	2.52%	CHF 1.28
UBS SMIM ETF CHF dis	09/09/2022	14/09/2022	1.60%	CHF 5.80
UBS SXI Real Estate Funds ETF CHF dis	09/09/2022	14/09/2022	2.02%	CHF 0.22
Primerica Inc	19/08/2022	14/09/2022	1.67%	$0.55
Fortune Brands Innovations Inc	25/08/2022	14/09/2022	2.05%	$0.24
VanEck European Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	2.62%	€0.27
UBS SLI ETF CHF dis	09/09/2022	14/09/2022	2.29%	CHF 3.46
Embecta Corp	25/08/2022	14/09/2022	1.23%	$0.15
UBS Core SPI ETF CHF dis	09/09/2022	14/09/2022	1.65%	CHF 1.97
VanEck AEX UCITS ETF	07/09/2022	14/09/2022	1.94%	€0.50
Global X SuperDividend U.S. ETF	06/09/2022	14/09/2022	6.59%	$0.11
ICL Group Ltd	31/08/2022	14/09/2022	4.09%	₪0.96
MINISO Group Holding Ltd ADR	30/08/2022	14/09/2022	5.91%	$0.17
Bentley Systems Inc - Class B	07/09/2022	14/09/2022	0.88%	$0.03
UBS SPI Mid ETF CHF dis	09/09/2022	14/09/2022	1.82%	CHF 2.58
Nordstrom Inc	29/08/2022	14/09/2022	0.00%	$0.19
UBS SXI Real Estate ETF CHF dis	09/09/2022	14/09/2022	2.03%	CHF 0.76
VanEck Multi-Asset Growth Allocation UCITS ETF	07/09/2022	14/09/2022	1.89%	€0.34
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	5.13%	$0.15
Global X Alternative Income ETF	06/09/2022	14/09/2022	7.65%	$0.07
Century Communities Inc	30/08/2022	14/09/2022	2.07%	$0.20
Global X MSCI SuperDividend EAFE ETF	06/09/2022	14/09/2022	4.68%	$0.08
Saga Pure ASA	06/09/2022	14/09/2022	0.00%	NOK 0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	30/08/2022	14/09/2022	5.62%	THB 0.40
Global X SuperIncome Preferred ETF	06/09/2022	14/09/2022	6.20%	$0.06
UBS MSCI Switzerland ETF CHF dis	09/09/2022	14/09/2022	1.52%	CHF 0.52
KKR Credit Income Fund	30/08/2022	14/09/2022	9.69%	A$0.01
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	09/09/2022	14/09/2022	1.87%	CHF 0.39
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/09/2022	14/09/2022	1.06%	€0.07
Global X U.S. Preferred ETF	06/09/2022	14/09/2022	6.43%	$0.11
RB Global Inc	23/08/2022	14/09/2022	1.22%	$0.27
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/09/2022	14/09/2022	2.06%	€0.27
Crane Co	30/08/2022	14/09/2022	0.49%	$0.47
Natural Grocers by Vitamin Cottage Inc	26/08/2022	14/09/2022	1.84%	$0.10
Sagicor Financial Co Ltd	23/08/2022	14/09/2022	3.72%	CA$0.06
Sansiri PCL Units Non-Voting Depository Receipt	29/08/2022	14/09/2022	8.84%	THB 0.04
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	4.70%	CA$0.11
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	07/09/2022	14/09/2022	1.91%	€0.07
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2022	14/09/2022	13.00%	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	1.63%	€0.20
Global X S&P 500 Quality Dividend ETF	06/09/2022	14/09/2022	2.90%	$0.08
Global X Variable Rate Preferred ETF	06/09/2022	14/09/2022	7.17%	$0.13
Crane NXT Co	30/08/2022	14/09/2022	1.45%	$0.47
Enpro Inc	30/08/2022	14/09/2022	0.39%	$0.28
Mercantile Bank Corp	01/09/2022	14/09/2022	2.82%	$0.32
MISC Bhd	02/09/2022	14/09/2022	4.82%	MYR 0.07
UBS SBI AAA-BBB ESG ETF CHF dis	09/09/2022	14/09/2022	0.85%	CHF 1.09
VanEck AMX UCITS ETF	07/09/2022	14/09/2022	2.97%	€1.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	1.97%	R$0.36
Charoen Pokphand Foods PCL	30/08/2022	14/09/2022	5.63%	THB 0.40
Comp SA	30/08/2022	14/09/2022	0.00%	PLN 0.60
High Arctic Energy Services Inc - New	30/08/2022	14/09/2022	0.00%	CA$0.02
Hindustan Aeronautics Ltd	19/08/2022	14/09/2022	1.26%	₹5.00
SinoPac Financial Holdings Co Ltd	10/08/2022	14/09/2022	2.25%	NT$0.74
Mobile Telecommunications Co KSC	05/09/2022	14/09/2022	0.00%	KWD 0.010
Stalprofil SA	23/08/2022	14/09/2022	3.23%	PLN 1.20
Alony-Hetz Properties & Investments Ltd	25/08/2022	14/09/2022	3.12%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2022	14/09/2022	3.18%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	31/08/2022	14/09/2022	2.82%	THB 1.25
Bresco - Fundo DE Investimento Imobiliario	01/09/2022	14/09/2022	10.96%	R$0.70
Chugai Pharmaceutical Co Ltd ADR	29/06/2022	14/09/2022	4.10%	$0.14
G City Ltd	06/09/2022	14/09/2022	9.32%	₪0.32
GeoPark Ltd BRDR	24/08/2022	14/09/2022	2.43%	R$0.66
Global X Emerging Markets Bond ETF	06/09/2022	14/09/2022	5.72%	$0.09
Heartland Group Holdings Ltd	25/08/2022	14/09/2022	5.36%	NZ$0.06
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2022	14/09/2022	13.12%	R$0.07
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	5.90%	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	7.27%	THB 0.20
UBS MSCI Switzerland H USD ETF USD dis	09/09/2022	14/09/2022	1.60%	$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	10.89%	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	8.71%	THB 0.17
Altshuler Shaham Financial Ltd	07/09/2022	14/09/2022	6.49%	₪0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2022	14/09/2022	8.03%	THB 0.16
AMS Public Transport Holdings Ltd	30/08/2022	14/09/2022	8.08%	HK$0.03
Analog Devices Inc BRDR	29/08/2022	14/09/2022	0.77%	R$1.96
Ashtrom Group Ltd	06/09/2022	14/09/2022	1.39%	₪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	4.85%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2022	14/09/2022	4.75%	THB 0.40
BM GreenTech Bhd	29/08/2022	14/09/2022	1.52%	MYR 0.02
Brooker Group PLC	26/08/2022	14/09/2022	15.00%	THB 0.01
CenterPoint Energy Inc BRDR	17/08/2022	14/09/2022	1.57%	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	3.78%	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	3.67%	MYR 0.01
ECP Emerging Growth	30/08/2022	14/09/2022	8.08%	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	4.43%	$0.15
Golden Ventures Leasehold Real Estate Investment Trust	26/08/2022	14/09/2022	9.67%	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	2.04%	₪1.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	14/09/2022	224.75%	R$10.13
Howteh Technology Co Ltd	15/08/2022	14/09/2022	3.00%	NT$0.87
Humanica PCL	29/08/2022	14/09/2022	7.35%	THB 0.06
India Glycols Ltd	29/08/2022	14/09/2022	0.70%	₹3.75
Israel Discount Bank Ltd ADR	19/08/2022	14/09/2022	4.84%	$0.33
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2022	14/09/2022	7.85%	$0.54
Kinea Crédito Agro Fiagro Imobiliário	01/09/2022	14/09/2022	15.11%	R$1.46
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2022	14/09/2022	12.86%	R$0.76
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2022	14/09/2022	9.70%	R$0.58
Klil Industries Ltd	06/09/2022	14/09/2022	3.54%	₪2.63
Linc Ltd	26/08/2022	14/09/2022	1.40%	₹0.45
M & F Bancorp Inc	25/08/2022	14/09/2022	0.80%	$0.03
M.L.R.N. Projects and Trading Ltd	05/09/2022	14/09/2022	7.83%	₪0.15
Maharah Human Resources Co	05/09/2022	14/09/2022	3.08%	SAR 0.08
Meshulam Levinstein Contracting & Engineering Ltd	07/09/2022	14/09/2022	1.22%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	0.67%	R$0.13
National Electronics Holdings Ltd	26/08/2022	14/09/2022	1.39%	HK$0.03
Objective Corp Ltd	08/09/2022	14/09/2022	3.74%	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	6.98%	THB 0.06
Sahathai Printing & Packaging PCL	26/08/2022	14/09/2022	5.56%	THB 0.20
SHAPE Australia Corp Ltd	31/08/2022	14/09/2022	4.18%	A$0.02
Shenzhen Expressway Corp Ltd ADR	07/07/2022	14/09/2022	3.99%	$4.63
Sub Sri Thai Real Estate Investment Trust	30/08/2022	14/09/2022	8.58%	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	1.13%	CA$0.13
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	09/09/2022	14/09/2022	1.52%	€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	14.90%	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

3.11%

€0.32

Reckitt Benckiser Group PLC

04/08/2022

14/09/2022

4.27%

£0.76

Agree Realty Corp

30/08/2022

14/09/2022

4.15%

$0.23

VanEck Global Real Estate UCITS ETF

07/09/2022

14/09/2022

3.27%

€0.72

Northrop Grumman Corp

26/08/2022

14/09/2022

1.87%

$1.73

Barings BDC Inc

06/09/2022

14/09/2022

12.17%

$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

1.77%

€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

3.57%

£0.03

SITC International Holdings Co Ltd

29/08/2022

14/09/2022

8.94%

HK$2.40

Global X SuperDividend ETF

06/09/2022

14/09/2022

8.78%

$0.29

MetLife Inc

08/08/2022

14/09/2022

2.62%

$0.50

Hanesbrands Inc

23/08/2022

14/09/2022

0.00%

$0.15

Lundin Mining Corp

01/09/2022

14/09/2022

0.44%

$0.09

Power Assets Holdings Ltd

01/09/2022

14/09/2022

4.81%

HK$0.78

APA Group

29/06/2022

14/09/2022

5.90%

A$0.28

Hong Kong Exchanges and Clearing Ltd

30/08/2022

14/09/2022

3.78%

HK$3.45

Gen Digital Inc

19/08/2022

14/09/2022

1.93%

$0.13

Whitestone REIT

02/09/2022

14/09/2022

1.50%

$0.04

Global X SuperDividend REIT ETF

06/09/2022

14/09/2022

8.11%

$0.15

UBS SMI ETF CHF dis

09/09/2022

14/09/2022

2.52%

CHF 1.28

UBS SMIM ETF CHF dis

09/09/2022

14/09/2022

1.60%

CHF 5.80

UBS SXI Real Estate Funds ETF CHF dis

09/09/2022

14/09/2022

2.02%

CHF 0.22

Primerica Inc

19/08/2022

14/09/2022

1.67%

$0.55

Fortune Brands Innovations Inc

25/08/2022

14/09/2022

2.05%

$0.24

VanEck European Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

2.62%

€0.27

UBS SLI ETF CHF dis

09/09/2022

14/09/2022

2.29%

CHF 3.46

Embecta Corp

25/08/2022

14/09/2022

1.23%

$0.15

UBS Core SPI ETF CHF dis

09/09/2022

14/09/2022

1.65%

CHF 1.97

VanEck AEX UCITS ETF

07/09/2022

14/09/2022

1.94%

€0.50

Global X SuperDividend U.S. ETF

06/09/2022

14/09/2022

6.59%

$0.11

ICL Group Ltd

31/08/2022

14/09/2022

4.09%

₪0.96

MINISO Group Holding Ltd ADR

30/08/2022

14/09/2022

5.91%

$0.17

Bentley Systems Inc - Class B

07/09/2022

14/09/2022

0.88%

$0.03

UBS SPI Mid ETF CHF dis

09/09/2022

14/09/2022

1.82%

CHF 2.58

Nordstrom Inc

29/08/2022

14/09/2022

0.00%

$0.19

UBS SXI Real Estate ETF CHF dis

09/09/2022

14/09/2022

2.03%

CHF 0.76

VanEck Multi-Asset Growth Allocation UCITS ETF

07/09/2022

14/09/2022

1.89%

€0.34

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

5.13%

$0.15

Global X Alternative Income ETF

06/09/2022

14/09/2022

7.65%

$0.07

Century Communities Inc

30/08/2022

14/09/2022

2.07%

$0.20

Global X MSCI SuperDividend EAFE ETF

06/09/2022

14/09/2022

4.68%

$0.08

Saga Pure ASA

06/09/2022

14/09/2022

0.00%

NOK 0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

30/08/2022

14/09/2022

5.62%

THB 0.40

Global X SuperIncome Preferred ETF

06/09/2022

14/09/2022

6.20%

$0.06

UBS MSCI Switzerland ETF CHF dis

09/09/2022

14/09/2022

1.52%

CHF 0.52

KKR Credit Income Fund

30/08/2022

14/09/2022

9.69%

A$0.01

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

09/09/2022

14/09/2022

1.87%

CHF 0.39

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

07/09/2022

14/09/2022

1.06%

€0.07

Global X U.S. Preferred ETF

06/09/2022

14/09/2022

6.43%

$0.11

RB Global Inc

23/08/2022

14/09/2022

1.22%

$0.27

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/09/2022

14/09/2022

2.06%

€0.27

Crane Co

30/08/2022

14/09/2022

0.49%

$0.47

Natural Grocers by Vitamin Cottage Inc

26/08/2022

14/09/2022

1.84%

$0.10

Sagicor Financial Co Ltd

23/08/2022

14/09/2022

3.72%

CA$0.06

Sansiri PCL Units Non-Voting Depository Receipt

29/08/2022

14/09/2022

8.84%

THB 0.04

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

4.70%

CA$0.11

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

07/09/2022

14/09/2022

1.91%

€0.07

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2022

14/09/2022

13.00%

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

1.63%

€0.20

Global X S&P 500 Quality Dividend ETF

06/09/2022

14/09/2022

2.90%

$0.08

Global X Variable Rate Preferred ETF

06/09/2022

14/09/2022

7.17%

$0.13

Crane NXT Co

30/08/2022

14/09/2022

1.45%

$0.47

Enpro Inc

30/08/2022

14/09/2022

0.39%

$0.28

Mercantile Bank Corp

01/09/2022

14/09/2022

2.82%

$0.32

MISC Bhd

02/09/2022

14/09/2022

4.82%

MYR 0.07

UBS SBI AAA-BBB ESG ETF CHF dis

09/09/2022

14/09/2022

0.85%

CHF 1.09

VanEck AMX UCITS ETF

07/09/2022

14/09/2022

2.97%

€1.20

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

1.97%

R$0.36

Charoen Pokphand Foods PCL

30/08/2022

14/09/2022

5.63%

THB 0.40

Comp SA

30/08/2022

14/09/2022

0.00%

PLN 0.60

High Arctic Energy Services Inc - New

30/08/2022

14/09/2022

0.00%

CA$0.02

Hindustan Aeronautics Ltd

19/08/2022

14/09/2022

1.26%

₹5.00

SinoPac Financial Holdings Co Ltd

10/08/2022

14/09/2022

2.25%

NT$0.74

Mobile Telecommunications Co KSC

05/09/2022

14/09/2022

0.00%

KWD 0.010

Stalprofil SA

23/08/2022

14/09/2022

3.23%

PLN 1.20

Alony-Hetz Properties & Investments Ltd

25/08/2022

14/09/2022

3.12%

₪0.32

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

12/09/2022

14/09/2022

3.18%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

31/08/2022

14/09/2022

2.82%

THB 1.25

Bresco - Fundo DE Investimento Imobiliario

01/09/2022

14/09/2022

10.96%

R$0.70

Chugai Pharmaceutical Co Ltd ADR

29/06/2022

14/09/2022

4.10%

$0.14

G City Ltd

06/09/2022

14/09/2022

9.32%

₪0.32

GeoPark Ltd BRDR

24/08/2022

14/09/2022

2.43%

R$0.66

Global X Emerging Markets Bond ETF

06/09/2022

14/09/2022

5.72%

$0.09

Heartland Group Holdings Ltd

25/08/2022

14/09/2022

5.36%

NZ$0.06

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2022

14/09/2022

13.12%

R$0.07

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

5.90%

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

7.27%

THB 0.20

UBS MSCI Switzerland H USD ETF USD dis

09/09/2022

14/09/2022

1.60%

$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

10.89%

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

8.71%

THB 0.17

Altshuler Shaham Financial Ltd

07/09/2022

14/09/2022

6.49%

₪0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2022

14/09/2022

8.03%

THB 0.16

AMS Public Transport Holdings Ltd

30/08/2022

14/09/2022

8.08%

HK$0.03

Analog Devices Inc BRDR

29/08/2022

14/09/2022

0.77%

R$1.96

Ashtrom Group Ltd

06/09/2022

14/09/2022

1.39%

₪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

4.85%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2022

14/09/2022

4.75%

THB 0.40

BM GreenTech Bhd

29/08/2022

14/09/2022

1.52%

MYR 0.02

Brooker Group PLC

26/08/2022

14/09/2022

15.00%

THB 0.01

CenterPoint Energy Inc BRDR

17/08/2022

14/09/2022

1.57%

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

3.78%

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

3.67%

MYR 0.01

ECP Emerging Growth

30/08/2022

14/09/2022

8.08%

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

4.43%

$0.15

Golden Ventures Leasehold Real Estate Investment Trust

26/08/2022

14/09/2022

9.67%

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

2.04%

₪1.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

14/09/2022

224.75%

R$10.13

Howteh Technology Co Ltd

15/08/2022

14/09/2022

3.00%

NT$0.87

Humanica PCL

29/08/2022

14/09/2022

7.35%

THB 0.06

India Glycols Ltd

29/08/2022

14/09/2022

0.70%

₹3.75

Israel Discount Bank Ltd ADR

19/08/2022

14/09/2022

4.84%

$0.33

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2022

14/09/2022

7.85%

$0.54

Kinea Crédito Agro Fiagro Imobiliário

01/09/2022

14/09/2022

15.11%

R$1.46

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2022

14/09/2022

12.86%

R$0.76

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2022

14/09/2022

9.70%

R$0.58

Klil Industries Ltd

06/09/2022

14/09/2022

3.54%

₪2.63

Linc Ltd

26/08/2022

14/09/2022

1.40%

₹0.45

M & F Bancorp Inc

25/08/2022

14/09/2022

0.80%

$0.03

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

05/09/2022

14/09/2022

7.83%

₪0.15

Maharah Human Resources Co

05/09/2022

14/09/2022

3.08%

SAR 0.08

Meshulam Levinstein Contracting & Engineering Ltd

07/09/2022

14/09/2022

1.22%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

0.67%

R$0.13

National Electronics Holdings Ltd

26/08/2022

14/09/2022

1.39%

HK$0.03

Objective Corp Ltd

08/09/2022

14/09/2022

3.74%

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

6.98%

THB 0.06

Sahathai Printing & Packaging PCL

26/08/2022

14/09/2022

5.56%

THB 0.20

SHAPE Australia Corp Ltd

31/08/2022

14/09/2022

4.18%

A$0.02

Shenzhen Expressway Corp Ltd ADR

07/07/2022

14/09/2022

3.99%

$4.63

Sub Sri Thai Real Estate Investment Trust

30/08/2022

14/09/2022

8.58%

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

1.13%

CA$0.13

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

09/09/2022

14/09/2022

1.52%

€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

14.90%

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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