Dividend Calendar 14 September 2022

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On 14 September 2022 151 securities pay a dividend.

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

All 151 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	3.32%	€0.32
Reckitt Benckiser Group PLC	04/08/2022	14/09/2022	7.03%	£0.76
Agree Realty Corp	30/08/2022	14/09/2022	4.11%	$0.23
VanEck Global Real Estate UCITS ETF	07/09/2022	14/09/2022	3.39%	€0.72
Northrop Grumman Corp	26/08/2022	14/09/2022	1.51%	$1.73
Barings BDC Inc	06/09/2022	14/09/2022	12.47%	$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	1.88%	€0.15
Interactive Brokers Group Inc Class A	31/08/2022	14/09/2022	0.58%	$0.03
Fresnillo PLC	11/08/2022	14/09/2022	1.85%	£0.03
Global X SuperDividend ETF	06/09/2022	14/09/2022	8.83%	$0.29
SITC International Holdings Co Ltd	29/08/2022	14/09/2022	7.55%	HK$2.40
MetLife Inc	08/08/2022	14/09/2022	3.18%	$0.50
Hanesbrands Inc	23/08/2022	14/09/2022	0.00%	$0.15
Lundin Mining Corp	01/09/2022	14/09/2022	0.39%	$0.09
Power Assets Holdings Ltd	01/09/2022	14/09/2022	4.35%	HK$0.78
Gen Digital Inc	19/08/2022	14/09/2022	2.79%	$0.13
APA Group	29/06/2022	14/09/2022	5.85%	A$0.28
Whitestone REIT	02/09/2022	14/09/2022	9.09%	$0.04
Hong Kong Exchanges and Clearing Ltd	30/08/2022	14/09/2022	3.57%	HK$3.45
UBS SMI ETF CHF dis	09/09/2022	14/09/2022	3.21%	CHF 1.28
Global X SuperDividend REIT ETF	06/09/2022	14/09/2022	8.28%	$0.15
UBS SMIM ETF CHF dis	09/09/2022	14/09/2022	1.68%	CHF 5.80
UBS SXI Real Estate Funds ETF CHF dis	09/09/2022	14/09/2022	2.05%	CHF 0.22
Fortune Brands Innovations Inc	25/08/2022	14/09/2022	2.60%	$0.24
Primerica Inc	19/08/2022	14/09/2022	1.89%	$0.55
UBS SLI ETF CHF dis	09/09/2022	14/09/2022	2.77%	CHF 3.46
VanEck European Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	2.41%	€0.27
VanEck AEX UCITS ETF	07/09/2022	14/09/2022	2.11%	€0.50
Embecta Corp	25/08/2022	14/09/2022	6.78%	$0.15
UBS Core SPI ETF CHF dis	09/09/2022	14/09/2022	0.40%	CHF 1.97
Global X SuperDividend U.S. ETF	06/09/2022	14/09/2022	6.74%	$0.11
ICL Group Ltd	31/08/2022	14/09/2022	3.75%	₪0.96
UBS SPI Mid ETF CHF dis	09/09/2022	14/09/2022	1.91%	CHF 2.58
Bentley Systems Inc - Class B	07/09/2022	14/09/2022	1.02%	$0.03
MINISO Group Holding Ltd ADR	30/08/2022	14/09/2022	3.90%	$0.17
VanEck Multi-Asset Growth Allocation UCITS ETF	07/09/2022	14/09/2022	1.92%	€0.34
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2022	14/09/2022	5.11%	$0.15
Nordstrom Inc	29/08/2022	14/09/2022	3.09%	$0.19
UBS SXI Real Estate ETF CHF dis	09/09/2022	14/09/2022	2.02%	CHF 0.76
Nickel Industries Ltd	06/09/2022	14/09/2022	0.00%	A$0.02
Global X Alternative Income ETF	06/09/2022	14/09/2022	7.68%	$0.07
Century Communities Inc	30/08/2022	14/09/2022	2.20%	$0.20
Saga Pure ASA	06/09/2022	14/09/2022	0.00%	NOK 0.10
Global X MSCI SuperDividend EAFE ETF	06/09/2022	14/09/2022	4.28%	$0.08
Global X SuperIncome Preferred ETF	06/09/2022	14/09/2022	6.29%	$0.06
UBS MSCI Switzerland ETF CHF dis	09/09/2022	14/09/2022	0.44%	CHF 0.52
Charoen Pokphand Foods PCL Shs Foreign Registered	30/08/2022	14/09/2022	7.82%	THB 0.40
KKR Credit Income Fund	30/08/2022	14/09/2022	9.87%	A$0.01
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	09/09/2022	14/09/2022	2.01%	CHF 0.39
Global X U.S. Preferred ETF	06/09/2022	14/09/2022	6.41%	$0.11
RB Global Inc	23/08/2022	14/09/2022	1.26%	$0.27
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/09/2022	14/09/2022	2.01%	€0.27
Natural Grocers by Vitamin Cottage Inc	26/08/2022	14/09/2022	2.27%	$0.10
Sansiri PCL Units Non-Voting Depository Receipt	29/08/2022	14/09/2022	9.12%	THB 0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/09/2022	14/09/2022	1.74%	€0.07
Crane Co	30/08/2022	14/09/2022	0.55%	$0.47
K2A Knaust & Andersson Fastigheter Pref. shs	08/09/2022	14/09/2022	0.00%	SEK 5.00
Lendlease Global Commercial REIT	17/08/2022	14/09/2022	9.32%	SGD 0.01
Global X S&P 500 Quality Dividend ETF	06/09/2022	14/09/2022	3.02%	$0.08
Richards Group Inc	30/08/2022	14/09/2022	4.79%	CA$0.11
Sagicor Financial Co Ltd	23/08/2022	14/09/2022	3.20%	CA$0.06
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	07/09/2022	14/09/2022	3.60%	€0.07
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/09/2022	14/09/2022	1.70%	€0.20
Global X Variable Rate Preferred ETF	06/09/2022	14/09/2022	7.46%	$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2022	14/09/2022	13.02%	R$1.29
Enpro Inc	30/08/2022	14/09/2022	0.46%	$0.28
Mercantile Bank Corp	01/09/2022	14/09/2022	2.99%	$0.32
MISC Bhd	02/09/2022	14/09/2022	4.90%	MYR 0.07
UBS SBI AAA-BBB ESG ETF CHF dis	09/09/2022	14/09/2022	0.84%	CHF 1.09
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
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	2.78%	NT$0.74
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	2.09%	R$0.36
Charoen Pokphand Foods PCL	30/08/2022	14/09/2022	7.43%	THB 0.40
Crane NXT Co	30/08/2022	14/09/2022	1.64%	$0.47
Stalprofil SA	23/08/2022	14/09/2022	3.62%	PLN 1.20
Alony-Hetz Properties & Investments Ltd	25/08/2022	14/09/2022	2.76%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2022	14/09/2022	3.19%	$0.00
Bresco - Fundo DE Investimento Imobiliario	01/09/2022	14/09/2022	9.60%	R$0.70
Chugai Pharmaceutical Co Ltd ADR	29/06/2022	14/09/2022	3.34%	$0.14
G City Ltd	06/09/2022	14/09/2022	0.00%	₪0.32
GeoPark Ltd BRDR	24/08/2022	14/09/2022	4.07%	R$0.66
Global X Emerging Markets Bond ETF	06/09/2022	14/09/2022	5.88%	$0.09
Heartland Group Holdings Ltd	25/08/2022	14/09/2022	5.31%	NZ$0.05
Hindustan Aeronautics Ltd	19/08/2022	14/09/2022	1.37%	₹5.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2022	14/09/2022	14.36%	R$0.07
Mobile Telecommunications Co KSC	05/09/2022	14/09/2022	0.00%	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	6.21%	A$0.13
SHAPE Australia Corp Ltd	31/08/2022	14/09/2022	3.71%	A$0.02
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	8.27%	THB 0.20
UBS MSCI Switzerland H EUR ETF EUR dis	09/09/2022	14/09/2022	0.48%	€0.62
UBS MSCI Switzerland H USD ETF USD dis	09/09/2022	14/09/2022	0.56%	$0.56
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	10.15%	THB 0.17
Altshuler Shaham Financial Ltd	07/09/2022	14/09/2022	5.18%	₪0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2022	14/09/2022	7.02%	THB 0.16
AMS Public Transport Holdings Ltd	30/08/2022	14/09/2022	9.38%	HK$0.03
Analog Devices Inc BRDR	29/08/2022	14/09/2022	0.95%	R$1.96
Ashtrom Group Ltd	06/09/2022	14/09/2022	1.22%	₪1.19
Banco Davivienda SA	08/09/2022	14/09/2022	0.05%	CLP 536
Bangchak Corp PCL Units Non-Voting Depository Receipt	31/08/2022	14/09/2022	2.93%	THB 1.25
Bangkok Chain Hospital PLC	31/08/2022	14/09/2022	4.55%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2022	14/09/2022	4.28%	THB 0.40
BM GreenTech Bhd	29/08/2022	14/09/2022	2.50%	MYR 0.02
Brooker Group PLC	26/08/2022	14/09/2022	12.46%	THB 0.01
CenterPoint Energy Inc BRDR	17/08/2022	14/09/2022	1.50%	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	5.04%	CLP 30
Dixon Technologies (India) Ltd	11/08/2022	14/09/2022	0.08%	₹2.00
Duopharma Biotech Bhd	29/08/2022	14/09/2022	3.45%	MYR 0.01
ECP Emerging Growth	30/08/2022	14/09/2022	6.64%	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	4.28%	$0.15
Golden Ventures Leasehold Real Estate Investment Trust	26/08/2022	14/09/2022	10.28%	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	4.14%	₪1.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	14/09/2022	22.95%	R$5.07
Howteh Technology Co Ltd	15/08/2022	14/09/2022	4.55%	NT$0.87
Humanica PCL	29/08/2022	14/09/2022	7.97%	THB 0.06
India Glycols Ltd	29/08/2022	14/09/2022	0.86%	₹3.75
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2022	14/09/2022	7.44%	$0.54
Kinea Crédito Agro Fiagro Imobiliário	01/09/2022	14/09/2022	12.06%	R$1.46
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2022	14/09/2022	12.64%	R$0.76
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2022	14/09/2022	9.67%	R$0.58
Klil Industries Ltd	06/09/2022	14/09/2022	1.04%	₪2.63
Linc Ltd	26/08/2022	14/09/2022	1.51%	₹0.45
M.L.R.N. Projects and Trading Ltd	05/09/2022	14/09/2022	6.91%	₪0.15
Maharah Human Resources Co	05/09/2022	14/09/2022	2.62%	SAR 0.10
Meshulam Levinstein Contracting & Engineering Ltd	07/09/2022	14/09/2022	1.00%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	0.71%	R$0.13
National Electronics Holdings Ltd	26/08/2022	14/09/2022	1.27%	HK$0.03
Objective Corp Ltd	08/09/2022	14/09/2022	2.35%	A$0.05
Pokarna Ltd	29/08/2022	14/09/2022	0.07%	₹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	0.00%	THB 0.06
Sahathai Printing & Packaging PCL	26/08/2022	14/09/2022	6.11%	THB 0.20
Sub Sri Thai Real Estate Investment Trust	30/08/2022	14/09/2022	9.32%	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	1.28%	CA$0.13
UBS SBI Corporate ESG ETF CHF dis	09/09/2022	14/09/2022	1.17%	CHF 0.74
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	13.69%	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

3.32%

€0.32

Reckitt Benckiser Group PLC

04/08/2022

14/09/2022

7.03%

£0.76

Agree Realty Corp

30/08/2022

14/09/2022

4.11%

$0.23

VanEck Global Real Estate UCITS ETF

07/09/2022

14/09/2022

3.39%

€0.72

Northrop Grumman Corp

26/08/2022

14/09/2022

1.51%

$1.73

Barings BDC Inc

06/09/2022

14/09/2022

12.47%

$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

1.88%

€0.15

Interactive Brokers Group Inc Class A

31/08/2022

14/09/2022

0.58%

$0.03

Fresnillo PLC

11/08/2022

14/09/2022

1.85%

£0.03

Global X SuperDividend ETF

06/09/2022

14/09/2022

8.83%

$0.29

SITC International Holdings Co Ltd

29/08/2022

14/09/2022

7.55%

HK$2.40

MetLife Inc

08/08/2022

14/09/2022

3.18%

$0.50

Hanesbrands Inc

23/08/2022

14/09/2022

0.00%

$0.15

Lundin Mining Corp

01/09/2022

14/09/2022

0.39%

$0.09

Power Assets Holdings Ltd

01/09/2022

14/09/2022

4.35%

HK$0.78

Gen Digital Inc

19/08/2022

14/09/2022

2.79%

$0.13

APA Group

29/06/2022

14/09/2022

5.85%

A$0.28

Whitestone REIT

02/09/2022

14/09/2022

9.09%

$0.04

Hong Kong Exchanges and Clearing Ltd

30/08/2022

14/09/2022

3.57%

HK$3.45

UBS SMI ETF CHF dis

09/09/2022

14/09/2022

3.21%

CHF 1.28

Global X SuperDividend REIT ETF

06/09/2022

14/09/2022

8.28%

$0.15

UBS SMIM ETF CHF dis

09/09/2022

14/09/2022

1.68%

CHF 5.80

UBS SXI Real Estate Funds ETF CHF dis

09/09/2022

14/09/2022

2.05%

CHF 0.22

Fortune Brands Innovations Inc

25/08/2022

14/09/2022

2.60%

$0.24

Primerica Inc

19/08/2022

14/09/2022

1.89%

$0.55

UBS SLI ETF CHF dis

09/09/2022

14/09/2022

2.77%

CHF 3.46

VanEck European Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

2.41%

€0.27

VanEck AEX UCITS ETF

07/09/2022

14/09/2022

2.11%

€0.50

Embecta Corp

25/08/2022

14/09/2022

6.78%

$0.15

UBS Core SPI ETF CHF dis

09/09/2022

14/09/2022

0.40%

CHF 1.97

Global X SuperDividend U.S. ETF

06/09/2022

14/09/2022

6.74%

$0.11

ICL Group Ltd

31/08/2022

14/09/2022

3.75%

₪0.96

UBS SPI Mid ETF CHF dis

09/09/2022

14/09/2022

1.91%

CHF 2.58

Bentley Systems Inc - Class B

07/09/2022

14/09/2022

1.02%

$0.03

MINISO Group Holding Ltd ADR

30/08/2022

14/09/2022

3.90%

$0.17

VanEck Multi-Asset Growth Allocation UCITS ETF

07/09/2022

14/09/2022

1.92%

€0.34

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2022

14/09/2022

5.11%

$0.15

Nordstrom Inc

29/08/2022

14/09/2022

3.09%

$0.19

UBS SXI Real Estate ETF CHF dis

09/09/2022

14/09/2022

2.02%

CHF 0.76

Nickel Industries Ltd

06/09/2022

14/09/2022

0.00%

A$0.02

Global X Alternative Income ETF

06/09/2022

14/09/2022

7.68%

$0.07

Century Communities Inc

30/08/2022

14/09/2022

2.20%

$0.20

Saga Pure ASA

06/09/2022

14/09/2022

0.00%

NOK 0.10

Global X MSCI SuperDividend EAFE ETF

06/09/2022

14/09/2022

4.28%

$0.08

Global X SuperIncome Preferred ETF

06/09/2022

14/09/2022

6.29%

$0.06

UBS MSCI Switzerland ETF CHF dis

09/09/2022

14/09/2022

0.44%

CHF 0.52

Charoen Pokphand Foods PCL Shs Foreign Registered

30/08/2022

14/09/2022

7.82%

THB 0.40

KKR Credit Income Fund

30/08/2022

14/09/2022

9.87%

A$0.01

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

09/09/2022

14/09/2022

2.01%

CHF 0.39

Global X U.S. Preferred ETF

06/09/2022

14/09/2022

6.41%

$0.11

RB Global Inc

23/08/2022

14/09/2022

1.26%

$0.27

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/09/2022

14/09/2022

2.01%

€0.27

Natural Grocers by Vitamin Cottage Inc

26/08/2022

14/09/2022

2.27%

$0.10

Sansiri PCL Units Non-Voting Depository Receipt

29/08/2022

14/09/2022

9.12%

THB 0.04

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

07/09/2022

14/09/2022

1.74%

€0.07

Crane Co

30/08/2022

14/09/2022

0.55%

$0.47

K2A Knaust & Andersson Fastigheter Pref. shs

08/09/2022

14/09/2022

0.00%

SEK 5.00

Lendlease Global Commercial REIT

17/08/2022

14/09/2022

9.32%

SGD 0.01

Global X S&P 500 Quality Dividend ETF

06/09/2022

14/09/2022

3.02%

$0.08

Richards Group Inc

30/08/2022

14/09/2022

4.79%

CA$0.11

Sagicor Financial Co Ltd

23/08/2022

14/09/2022

3.20%

CA$0.06

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

07/09/2022

14/09/2022

3.60%

€0.07

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/09/2022

14/09/2022

1.70%

€0.20

Global X Variable Rate Preferred ETF

06/09/2022

14/09/2022

7.46%

$0.13

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2022

14/09/2022

13.02%

R$1.29

Enpro Inc

30/08/2022

14/09/2022

0.46%

$0.28

Mercantile Bank Corp

01/09/2022

14/09/2022

2.99%

$0.32

MISC Bhd

02/09/2022

14/09/2022

4.90%

MYR 0.07

UBS SBI AAA-BBB ESG ETF CHF dis

09/09/2022

14/09/2022

0.84%

CHF 1.09

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

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

2.78%

NT$0.74

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

2.09%

R$0.36

Charoen Pokphand Foods PCL

30/08/2022

14/09/2022

7.43%

THB 0.40

Crane NXT Co

30/08/2022

14/09/2022

1.64%

$0.47

Stalprofil SA

23/08/2022

14/09/2022

3.62%

PLN 1.20

Alony-Hetz Properties & Investments Ltd

25/08/2022

14/09/2022

2.76%

₪0.32

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

12/09/2022

14/09/2022

3.19%

$0.00

Bresco - Fundo DE Investimento Imobiliario

01/09/2022

14/09/2022

9.60%

R$0.70

Chugai Pharmaceutical Co Ltd ADR

29/06/2022

14/09/2022

3.34%

$0.14

G City Ltd

06/09/2022

14/09/2022

0.00%

₪0.32

GeoPark Ltd BRDR

24/08/2022

14/09/2022

4.07%

R$0.66

Global X Emerging Markets Bond ETF

06/09/2022

14/09/2022

5.88%

$0.09

Heartland Group Holdings Ltd

25/08/2022

14/09/2022

5.31%

NZ$0.05

Hindustan Aeronautics Ltd

19/08/2022

14/09/2022

1.37%

₹5.00

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2022

14/09/2022

14.36%

R$0.07

Mobile Telecommunications Co KSC

05/09/2022

14/09/2022

0.00%

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

6.21%

A$0.13

SHAPE Australia Corp Ltd

31/08/2022

14/09/2022

3.71%

A$0.02

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

8.27%

THB 0.20

UBS MSCI Switzerland H EUR ETF EUR dis

09/09/2022

14/09/2022

0.48%

€0.62

UBS MSCI Switzerland H USD ETF USD dis

09/09/2022

14/09/2022

0.56%

$0.56

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

10.15%

THB 0.17

Altshuler Shaham Financial Ltd

07/09/2022

14/09/2022

5.18%

₪0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2022

14/09/2022

7.02%

THB 0.16

AMS Public Transport Holdings Ltd

30/08/2022

14/09/2022

9.38%

HK$0.03

Analog Devices Inc BRDR

29/08/2022

14/09/2022

0.95%

R$1.96

Ashtrom Group Ltd

06/09/2022

14/09/2022

1.22%

₪1.19

Banco Davivienda SA

08/09/2022

14/09/2022

0.05%

CLP 536

Bangchak Corp PCL Units Non-Voting Depository Receipt

31/08/2022

14/09/2022

2.93%

THB 1.25

Bangkok Chain Hospital PLC

31/08/2022

14/09/2022

4.55%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2022

14/09/2022

4.28%

THB 0.40

BM GreenTech Bhd

29/08/2022

14/09/2022

2.50%

MYR 0.02

Brooker Group PLC

26/08/2022

14/09/2022

12.46%

THB 0.01

CenterPoint Energy Inc BRDR

17/08/2022

14/09/2022

1.50%

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

5.04%

CLP 30

Dixon Technologies (India) Ltd

11/08/2022

14/09/2022

0.08%

₹2.00

Duopharma Biotech Bhd

29/08/2022

14/09/2022

3.45%

MYR 0.01

ECP Emerging Growth

30/08/2022

14/09/2022

6.64%

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

4.28%

$0.15

Golden Ventures Leasehold Real Estate Investment Trust

26/08/2022

14/09/2022

10.28%

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

4.14%

₪1.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

14/09/2022

22.95%

R$5.07

Howteh Technology Co Ltd

15/08/2022

14/09/2022

4.55%

NT$0.87

Humanica PCL

29/08/2022

14/09/2022

7.97%

THB 0.06

India Glycols Ltd

29/08/2022

14/09/2022

0.86%

₹3.75

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2022

14/09/2022

7.44%

$0.54

Kinea Crédito Agro Fiagro Imobiliário

01/09/2022

14/09/2022

12.06%

R$1.46

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2022

14/09/2022

12.64%

R$0.76

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2022

14/09/2022

9.67%

R$0.58

Klil Industries Ltd

06/09/2022

14/09/2022

1.04%

₪2.63

Linc Ltd

26/08/2022

14/09/2022

1.51%

₹0.45

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

05/09/2022

14/09/2022

6.91%

₪0.15

Maharah Human Resources Co

05/09/2022

14/09/2022

2.62%

SAR 0.10

Meshulam Levinstein Contracting & Engineering Ltd

07/09/2022

14/09/2022

1.00%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

0.71%

R$0.13

National Electronics Holdings Ltd

26/08/2022

14/09/2022

1.27%

HK$0.03

Objective Corp Ltd

08/09/2022

14/09/2022

2.35%

A$0.05

Pokarna Ltd

29/08/2022

14/09/2022

0.07%

₹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

0.00%

THB 0.06

Sahathai Printing & Packaging PCL

26/08/2022

14/09/2022

6.11%

THB 0.20

Sub Sri Thai Real Estate Investment Trust

30/08/2022

14/09/2022

9.32%

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

1.28%

CA$0.13

UBS SBI Corporate ESG ETF CHF dis

09/09/2022

14/09/2022

1.17%

CHF 0.74

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

13.69%

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 151 dividends with pay date on 14 September 2022

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