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	2.99%	€0.32
Reckitt Benckiser Group PLC	04/08/2022	14/09/2022	4.10%	£0.76
Agree Realty Corp	30/08/2022	14/09/2022	4.28%	$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	1.76%	$1.73
Barings BDC Inc	06/09/2022	14/09/2022	11.34%	$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	1.76%	€0.15
Interactive Brokers Group Inc Class A	31/08/2022	14/09/2022	0.43%	$0.03
Fresnillo PLC	11/08/2022	14/09/2022	3.82%	£0.03
SITC International Holdings Co Ltd	29/08/2022	14/09/2022	7.48%	HK$2.40
Global X SuperDividend ETF	06/09/2022	14/09/2022	8.92%	$0.29
MetLife Inc	08/08/2022	14/09/2022	2.45%	$0.50
Hanesbrands Inc	23/08/2022	14/09/2022	0.00%	$0.15
Lundin Mining Corp	01/09/2022	14/09/2022	0.29%	$0.09
Power Assets Holdings Ltd	01/09/2022	14/09/2022	4.90%	HK$0.78
APA Group	29/06/2022	14/09/2022	5.92%	A$0.28
Hong Kong Exchanges and Clearing Ltd	30/08/2022	14/09/2022	3.14%	HK$3.45
Gen Digital Inc	19/08/2022	14/09/2022	1.71%	$0.13
UBS SMI ETF CHF dis	09/09/2022	14/09/2022	2.47%	CHF 1.28
Global X SuperDividend REIT ETF	06/09/2022	14/09/2022	9.74%	$0.15
Whitestone REIT	02/09/2022	14/09/2022	1.48%	$0.04
UBS SXI Real Estate Funds ETF CHF dis	09/09/2022	14/09/2022	2.06%	CHF 0.22
UBS SMIM ETF CHF dis	09/09/2022	14/09/2022	1.55%	CHF 5.80
Primerica Inc	19/08/2022	14/09/2022	1.59%	$0.55
VanEck European Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	2.57%	€0.27
Fortune Brands Innovations Inc	25/08/2022	14/09/2022	2.08%	$0.24
UBS SLI ETF CHF dis	09/09/2022	14/09/2022	2.25%	CHF 3.46
Embecta Corp	25/08/2022	14/09/2022	0.90%	$0.15
UBS Core SPI ETF CHF dis	09/09/2022	14/09/2022	1.61%	CHF 1.97
VanEck AEX UCITS ETF	07/09/2022	14/09/2022	1.89%	€0.50
Global X SuperDividend U.S. ETF	06/09/2022	14/09/2022	6.46%	$0.11
ICL Group Ltd	31/08/2022	14/09/2022	3.73%	₪0.96
MINISO Group Holding Ltd ADR	30/08/2022	14/09/2022	5.31%	$0.17
Bentley Systems Inc - Class B	07/09/2022	14/09/2022	0.80%	$0.03
UBS SPI Mid ETF CHF dis	09/09/2022	14/09/2022	1.77%	CHF 2.58
VanEck Multi-Asset Growth Allocation UCITS ETF	07/09/2022	14/09/2022	1.88%	€0.34
UBS SXI Real Estate ETF CHF dis	09/09/2022	14/09/2022	2.07%	CHF 0.76
Nordstrom Inc	29/08/2022	14/09/2022	0.00%	$0.19
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2022	14/09/2022	5.07%	$0.15
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	7.71%	$0.07
Century Communities Inc	30/08/2022	14/09/2022	1.88%	$0.20
Global X MSCI SuperDividend EAFE ETF	06/09/2022	14/09/2022	4.50%	$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	5.75%	THB 0.40
Global X SuperIncome Preferred ETF	06/09/2022	14/09/2022	6.36%	$0.06
UBS MSCI Switzerland ETF CHF dis	09/09/2022	14/09/2022	1.49%	CHF 0.52
KKR Credit Income Fund	30/08/2022	14/09/2022	9.45%	A$0.01
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	09/09/2022	14/09/2022	1.77%	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	6.45%	$0.11
RB Global Inc	23/08/2022	14/09/2022	1.39%	$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	2.12%	$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/09/2022	14/09/2022	2.05%	€0.27
Sagicor Financial Co Ltd	23/08/2022	14/09/2022	3.76%	CA$0.06
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	4.32%	CA$0.11
Sansiri PCL Units Non-Voting Depository Receipt	29/08/2022	14/09/2022	8.55%	THB 0.04
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	07/09/2022	14/09/2022	1.92%	€0.07
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2022	14/09/2022	14.06%	R$1.29
Lendlease Global Commercial REIT	17/08/2022	14/09/2022	5.43%	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	2.69%	$0.08
Global X Variable Rate Preferred ETF	06/09/2022	14/09/2022	7.16%	$0.13
Crane NXT Co	30/08/2022	14/09/2022	1.39%	$0.47
Enpro Inc	30/08/2022	14/09/2022	0.39%	$0.28
Mercantile Bank Corp	01/09/2022	14/09/2022	2.67%	$0.32
MISC Bhd	02/09/2022	14/09/2022	4.69%	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
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	1.75%	R$0.36
Charoen Pokphand Foods PCL	30/08/2022	14/09/2022	5.73%	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	1.05%	₹5.00
SinoPac Financial Holdings Co Ltd	10/08/2022	14/09/2022	2.83%	NT$0.65
Alony-Hetz Properties & Investments Ltd	25/08/2022	14/09/2022	3.28%	₪0.32
Stalprofil SA	23/08/2022	14/09/2022	3.14%	PLN 1.20
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2022	14/09/2022	0.00%	$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	4.42%	$0.14
G City Ltd	06/09/2022	14/09/2022	10.67%	₪0.32
GeoPark Ltd BRDR	24/08/2022	14/09/2022	2.58%	R$0.66
Global X Emerging Markets Bond ETF	06/09/2022	14/09/2022	5.78%	$0.09
Heartland Group Holdings Ltd	25/08/2022	14/09/2022	5.44%	NZ$0.06
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2022	14/09/2022	14.66%	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	5.68%	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	7.02%	THB 0.20
UBS MSCI Switzerland H USD ETF USD dis	09/09/2022	14/09/2022	1.56%	$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	10.78%	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	8.54%	THB 0.17
Altshuler Shaham Financial Ltd	07/09/2022	14/09/2022	6.64%	₪0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2022	14/09/2022	7.92%	THB 0.16
AMS Public Transport Holdings Ltd	30/08/2022	14/09/2022	7.48%	HK$0.03
Analog Devices Inc BRDR	29/08/2022	14/09/2022	0.79%	R$0.10
Ashtrom Group Ltd	06/09/2022	14/09/2022	1.50%	₪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	2.26%	THB 1.25
Bangkok Chain Hospital PLC	31/08/2022	14/09/2022	4.23%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2022	14/09/2022	4.64%	THB 0.40
BM GreenTech Bhd	29/08/2022	14/09/2022	1.54%	MYR 0.02
Brooker Group PLC	26/08/2022	14/09/2022	14.06%	THB 0.01
CenterPoint Energy Inc BRDR	17/08/2022	14/09/2022	1.56%	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	3.80%	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	3.70%	MYR 0.01
ECP Emerging Growth	30/08/2022	14/09/2022	7.21%	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	4.52%	$0.15
Golden Ventures Leasehold Real Estate Investment Trust	26/08/2022	14/09/2022	9.03%	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	1.78%	₪1.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	14/09/2022	2.73%	R$10.13
Howteh Technology Co Ltd	15/08/2022	14/09/2022	3.20%	NT$0.87
Humanica PCL	29/08/2022	14/09/2022	7.36%	THB 0.06
India Glycols Ltd	29/08/2022	14/09/2022	0.69%	₹3.75
Israel Discount Bank Ltd ADR	19/08/2022	14/09/2022	4.99%	$0.33
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2022	14/09/2022	7.83%	$0.54
Kinea Crédito Agro Fiagro Imobiliário	01/09/2022	14/09/2022	13.41%	R$1.46
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2022	14/09/2022	13.03%	R$0.76
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2022	14/09/2022	9.69%	R$0.58
Klil Industries Ltd	06/09/2022	14/09/2022	3.63%	₪2.63
Linc Ltd	26/08/2022	14/09/2022	1.49%	₹0.45
M & F Bancorp Inc	25/08/2022	14/09/2022	0.50%	$0.03
M.L.R.N. Projects and Trading Ltd	05/09/2022	14/09/2022	7.86%	₪0.15
Maharah Human Resources Co	05/09/2022	14/09/2022	3.27%	SAR 0.08
Meshulam Levinstein Contracting & Engineering Ltd	07/09/2022	14/09/2022	1.37%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	0.52%	R$0.13
National Electronics Holdings Ltd	26/08/2022	14/09/2022	1.46%	HK$0.03
Objective Corp Ltd	08/09/2022	14/09/2022	3.54%	A$0.05
Ottawa Bancorp Inc	30/08/2022	14/09/2022	2.79%	$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	6.72%	THB 0.06
Sahathai Printing & Packaging PCL	26/08/2022	14/09/2022	5.54%	THB 0.20
SHAPE Australia Corp Ltd	31/08/2022	14/09/2022	3.96%	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	8.40%	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	1.24%	CA$0.13
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	09/09/2022	14/09/2022	1.47%	€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	16.32%	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

2.99%

€0.32

Reckitt Benckiser Group PLC

04/08/2022

14/09/2022

4.10%

£0.76

Agree Realty Corp

30/08/2022

14/09/2022

4.28%

$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

1.76%

$1.73

Barings BDC Inc

06/09/2022

14/09/2022

11.34%

$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

1.76%

€0.15

Interactive Brokers Group Inc Class A

31/08/2022

14/09/2022

0.43%

$0.03

Fresnillo PLC

11/08/2022

14/09/2022

3.82%

£0.03

SITC International Holdings Co Ltd

29/08/2022

14/09/2022

7.48%

HK$2.40

Global X SuperDividend ETF

06/09/2022

14/09/2022

8.92%

$0.29

MetLife Inc

08/08/2022

14/09/2022

2.45%

$0.50

Hanesbrands Inc

23/08/2022

14/09/2022

0.00%

$0.15

Lundin Mining Corp

01/09/2022

14/09/2022

0.29%

$0.09

Power Assets Holdings Ltd

01/09/2022

14/09/2022

4.90%

HK$0.78

APA Group

29/06/2022

14/09/2022

5.92%

A$0.28

Hong Kong Exchanges and Clearing Ltd

30/08/2022

14/09/2022

3.14%

HK$3.45

Gen Digital Inc

19/08/2022

14/09/2022

1.71%

$0.13

UBS SMI ETF CHF dis

09/09/2022

14/09/2022

2.47%

CHF 1.28

Global X SuperDividend REIT ETF

06/09/2022

14/09/2022

9.74%

$0.15

Whitestone REIT

02/09/2022

14/09/2022

1.48%

$0.04

UBS SXI Real Estate Funds ETF CHF dis

09/09/2022

14/09/2022

2.06%

CHF 0.22

UBS SMIM ETF CHF dis

09/09/2022

14/09/2022

1.55%

CHF 5.80

Primerica Inc

19/08/2022

14/09/2022

1.59%

$0.55

VanEck European Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

2.57%

€0.27

Fortune Brands Innovations Inc

25/08/2022

14/09/2022

2.08%

$0.24

UBS SLI ETF CHF dis

09/09/2022

14/09/2022

2.25%

CHF 3.46

Embecta Corp

25/08/2022

14/09/2022

0.90%

$0.15

UBS Core SPI ETF CHF dis

09/09/2022

14/09/2022

1.61%

CHF 1.97

VanEck AEX UCITS ETF

07/09/2022

14/09/2022

1.89%

€0.50

Global X SuperDividend U.S. ETF

06/09/2022

14/09/2022

6.46%

$0.11

ICL Group Ltd

31/08/2022

14/09/2022

3.73%

₪0.96

MINISO Group Holding Ltd ADR

30/08/2022

14/09/2022

5.31%

$0.17

Bentley Systems Inc - Class B

07/09/2022

14/09/2022

0.80%

$0.03

UBS SPI Mid ETF CHF dis

09/09/2022

14/09/2022

1.77%

CHF 2.58

VanEck Multi-Asset Growth Allocation UCITS ETF

07/09/2022

14/09/2022

1.88%

€0.34

UBS SXI Real Estate ETF CHF dis

09/09/2022

14/09/2022

2.07%

CHF 0.76

Nordstrom Inc

29/08/2022

14/09/2022

0.00%

$0.19

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2022

14/09/2022

5.07%

$0.15

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

7.71%

$0.07

Century Communities Inc

30/08/2022

14/09/2022

1.88%

$0.20

Global X MSCI SuperDividend EAFE ETF

06/09/2022

14/09/2022

4.50%

$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

5.75%

THB 0.40

Global X SuperIncome Preferred ETF

06/09/2022

14/09/2022

6.36%

$0.06

UBS MSCI Switzerland ETF CHF dis

09/09/2022

14/09/2022

1.49%

CHF 0.52

KKR Credit Income Fund

30/08/2022

14/09/2022

9.45%

A$0.01

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

09/09/2022

14/09/2022

1.77%

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

6.45%

$0.11

RB Global Inc

23/08/2022

14/09/2022

1.39%

$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

2.12%

$0.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/09/2022

14/09/2022

2.05%

€0.27

Sagicor Financial Co Ltd

23/08/2022

14/09/2022

3.76%

CA$0.06

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

4.32%

CA$0.11

Sansiri PCL Units Non-Voting Depository Receipt

29/08/2022

14/09/2022

8.55%

THB 0.04

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

07/09/2022

14/09/2022

1.92%

€0.07

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2022

14/09/2022

14.06%

R$1.29

Lendlease Global Commercial REIT

17/08/2022

14/09/2022

5.43%

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

2.69%

$0.08

Global X Variable Rate Preferred ETF

06/09/2022

14/09/2022

7.16%

$0.13

Crane NXT Co

30/08/2022

14/09/2022

1.39%

$0.47

Enpro Inc

30/08/2022

14/09/2022

0.39%

$0.28

Mercantile Bank Corp

01/09/2022

14/09/2022

2.67%

$0.32

MISC Bhd

02/09/2022

14/09/2022

4.69%

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

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

1.75%

R$0.36

Charoen Pokphand Foods PCL

30/08/2022

14/09/2022

5.73%

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

1.05%

₹5.00

SinoPac Financial Holdings Co Ltd

10/08/2022

14/09/2022

2.83%

NT$0.65

Alony-Hetz Properties & Investments Ltd

25/08/2022

14/09/2022

3.28%

₪0.32

Stalprofil SA

23/08/2022

14/09/2022

3.14%

PLN 1.20

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

12/09/2022

14/09/2022

0.00%

$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

4.42%

$0.14

G City Ltd

06/09/2022

14/09/2022

10.67%

₪0.32

GeoPark Ltd BRDR

24/08/2022

14/09/2022

2.58%

R$0.66

Global X Emerging Markets Bond ETF

06/09/2022

14/09/2022

5.78%

$0.09

Heartland Group Holdings Ltd

25/08/2022

14/09/2022

5.44%

NZ$0.06

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2022

14/09/2022

14.66%

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

5.68%

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

7.02%

THB 0.20

UBS MSCI Switzerland H USD ETF USD dis

09/09/2022

14/09/2022

1.56%

$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

10.78%

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

8.54%

THB 0.17

Altshuler Shaham Financial Ltd

07/09/2022

14/09/2022

6.64%

₪0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2022

14/09/2022

7.92%

THB 0.16

AMS Public Transport Holdings Ltd

30/08/2022

14/09/2022

7.48%

HK$0.03

Analog Devices Inc BRDR

29/08/2022

14/09/2022

0.79%

R$0.10

Ashtrom Group Ltd

06/09/2022

14/09/2022

1.50%

₪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

2.26%

THB 1.25

Bangkok Chain Hospital PLC

31/08/2022

14/09/2022

4.23%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2022

14/09/2022

4.64%

THB 0.40

BM GreenTech Bhd

29/08/2022

14/09/2022

1.54%

MYR 0.02

Brooker Group PLC

26/08/2022

14/09/2022

14.06%

THB 0.01

CenterPoint Energy Inc BRDR

17/08/2022

14/09/2022

1.56%

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

3.80%

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

3.70%

MYR 0.01

ECP Emerging Growth

30/08/2022

14/09/2022

7.21%

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

4.52%

$0.15

Golden Ventures Leasehold Real Estate Investment Trust

26/08/2022

14/09/2022

9.03%

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

1.78%

₪1.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

14/09/2022

2.73%

R$10.13

Howteh Technology Co Ltd

15/08/2022

14/09/2022

3.20%

NT$0.87

Humanica PCL

29/08/2022

14/09/2022

7.36%

THB 0.06

India Glycols Ltd

29/08/2022

14/09/2022

0.69%

₹3.75

Israel Discount Bank Ltd ADR

19/08/2022

14/09/2022

4.99%

$0.33

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2022

14/09/2022

7.83%

$0.54

Kinea Crédito Agro Fiagro Imobiliário

01/09/2022

14/09/2022

13.41%

R$1.46

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2022

14/09/2022

13.03%

R$0.76

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2022

14/09/2022

9.69%

R$0.58

Klil Industries Ltd

06/09/2022

14/09/2022

3.63%

₪2.63

Linc Ltd

26/08/2022

14/09/2022

1.49%

₹0.45

M & F Bancorp Inc

25/08/2022

14/09/2022

0.50%

$0.03

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

05/09/2022

14/09/2022

7.86%

₪0.15

Maharah Human Resources Co

05/09/2022

14/09/2022

3.27%

SAR 0.08

Meshulam Levinstein Contracting & Engineering Ltd

07/09/2022

14/09/2022

1.37%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

0.52%

R$0.13

National Electronics Holdings Ltd

26/08/2022

14/09/2022

1.46%

HK$0.03

Objective Corp Ltd

08/09/2022

14/09/2022

3.54%

A$0.05

Ottawa Bancorp Inc

30/08/2022

14/09/2022

2.79%

$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

6.72%

THB 0.06

Sahathai Printing & Packaging PCL

26/08/2022

14/09/2022

5.54%

THB 0.20

SHAPE Australia Corp Ltd

31/08/2022

14/09/2022

3.96%

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

8.40%

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

1.24%

CA$0.13

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

09/09/2022

14/09/2022

1.47%

€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

16.32%

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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