Dividend Calendar 20 September 2022

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On 20 September 2022 169 securities pay a dividend.

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All 169 dividends with pay date on 20 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	11/08/2022	20/09/2022	3.53%	$0.25
UnitedHealth Group Inc	09/09/2022	20/09/2022	2.32%	$1.65
Petroleo Brasileiro SA Petrobras	12/08/2022	20/09/2022	7.91%	R$3.37
Stanley Black & Decker Inc	02/09/2022	20/09/2022	3.23%	$0.80
Petroleo Brasileiro SA Petrobras Vz	12/08/2022	20/09/2022	8.55%	R$3.37
VF Corp	09/09/2022	20/09/2022	2.40%	$0.50
London Stock Exchange Group PLC	18/08/2022	20/09/2022	1.76%	£0.32
ANTA Sports Products Ltd	05/09/2022	20/09/2022	3.23%	HK$0.62
Dominion Energy Inc	01/09/2022	20/09/2022	3.96%	$0.67
Evergy Inc	18/08/2022	20/09/2022	3.42%	$0.57
Yancoal Australia Ltd	05/09/2022	20/09/2022	3.18%	A$0.53
Hikma Pharmaceuticals PLC	18/08/2022	20/09/2022	3.78%	£0.16
Shell PLC ADR	11/08/2022	20/09/2022	3.53%	$0.50
Kesko Oyj Class B	12/09/2022	20/09/2022	4.26%	€0.27
Perrigo Co PLC	01/09/2022	20/09/2022	9.04%	$0.26
Calamos Dynamic Convertible and Income Fund	12/09/2022	20/09/2022	9.01%	$0.20
Galp Energia SGPS SA	16/09/2022	20/09/2022	3.22%	€0.28
SBA Communications Corp Class A	24/08/2022	20/09/2022	2.85%	$0.71
Henderson Land Development Co Ltd	05/09/2022	20/09/2022	4.62%	HK$0.50
ACCO Brands Corp	25/08/2022	20/09/2022	6.81%	$0.08
Amerigo Resources Ltd	30/08/2022	20/09/2022	1.88%	CA$0.03
Calamos Strategic Total Return Fund	12/09/2022	20/09/2022	7.74%	$0.10
Genting Singapore Ltd	26/08/2022	20/09/2022	3.21%	SGD 0.01
RLI Corp	30/08/2022	20/09/2022	7.25%	$0.26
First Quantum Minerals Ltd	26/08/2022	20/09/2022	0.00%	$0.16
Calamos Convertible Opportunities and Income Fund	12/09/2022	20/09/2022	8.74%	$0.10
Hiscox Ltd	11/08/2022	20/09/2022	2.15%	£0.10
Calamos Convertible & High Income Fund	12/09/2022	20/09/2022	9.13%	$0.10
TFS Financial Corp	02/09/2022	20/09/2022	6.43%	$0.28
Pearson PLC	11/08/2022	20/09/2022	2.11%	£0.07
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	08/09/2022	20/09/2022	0.00%	$0.17
Shaftesbury Capital PLC	25/08/2022	20/09/2022	2.87%	£0.01
Bird Construction Inc	30/08/2022	20/09/2022	1.24%	CA$0.03
Atalaya Mining Copper SA	18/08/2022	20/09/2022	1.06%	£0.03
Thornburg Income Builder Opportunities Trust	09/09/2022	20/09/2022	5.62%	$0.10
Calamos Global Total Return Fund	12/09/2022	20/09/2022	8.19%	$0.10
Nameson Holdings Ltd	01/09/2022	20/09/2022	15.43%	HK$0.02
PLDT Inc ADR	16/08/2022	20/09/2022	8.04%	$1.35
Kesko Oyj Class A	12/09/2022	20/09/2022	4.31%	€0.27
Calamos Global Dynamic Income Fund	12/09/2022	20/09/2022	8.44%	$0.07
International General Insurance Holdings Ltd	01/09/2022	20/09/2022	5.23%	$0.01
IP Group PLC	11/08/2022	20/09/2022	0.00%	£0.01
Calamos L/S Equity & Dynamic Inc Trust	12/09/2022	20/09/2022	12.32%	$0.14
Dalrymple Bay Infrastructure Ltd	01/09/2022	20/09/2022	5.02%	A$0.05
SpareBank 1 Nord-Norge Depository Receipts	06/09/2022	20/09/2022	5.36%	NOK 3.40
Fiera Capital Corp - Class A	22/08/2022	20/09/2022	9.08%	CA$0.22
Compass Minerals International Inc	08/09/2022	20/09/2022	0.00%	$0.15
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	30/08/2022	20/09/2022	0.00%	$0.17
Scottish American Investment Company PLC	11/08/2022	20/09/2022	3.06%	£0.03
Quilter PLC	01/09/2022	20/09/2022	3.29%	£0.01
Coronado Global Resources Inc Chess Depository Interest	29/08/2022	20/09/2022	0.00%	A$0.08
Catalyst Biosciences Inc	21/09/2022	20/09/2022	0.00%	$1.43
Lear Corp	31/08/2022	20/09/2022	2.48%	$0.77
Sdiptech AB Class B	14/09/2022	20/09/2022	0.00%	SEK 2.00
Shaver Shop Group Ltd	05/09/2022	20/09/2022	6.91%	A$0.06
Bantleon Global Challenges Index-Fonds P	16/09/2022	20/09/2022	0.33%	€0.20
Chenavari Toro Income Fund Limited	18/08/2022	20/09/2022	10.33%	€0.02
Jinhui Shipping and Transportation Ltd	30/08/2022	20/09/2022	0.29%	NOK 0.03
Power Grid Corp Of India Ltd	19/08/2022	20/09/2022	3.32%	₹1.69
Ridgepost Capital Inc Class A	26/08/2022	20/09/2022	1.80%	$0.03
Beacon Lighting Group Ltd	08/09/2022	20/09/2022	4.48%	A$0.05
Hibbett Inc	07/09/2022	20/09/2022	0.00%	$0.25
Tai Cheung Holdings Ltd	01/09/2022	20/09/2022	7.14%	HK$0.12
Tri-Continental Corporation	09/09/2022	20/09/2022	8.76%	$0.27
Asia Vital Components Co Ltd	25/08/2022	20/09/2022	0.36%	NT$4.25
EC Healthcare Shs Unitary 144A/Reg S	05/09/2022	20/09/2022	0.00%	HK$0.04
GR Engineering Services Ltd	01/09/2022	20/09/2022	4.11%	A$0.10
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/09/2022	20/09/2022	0.00%	$0.16
Sdiptech AB	14/09/2022	20/09/2022	7.29%	SEK 2.00
Gyre Therapeutics Inc	21/09/2022	20/09/2022	0.00%	$1.43
NLI Holdings Inc	31/08/2022	20/09/2022	6.16%	$0.07
PetroChina Co Ltd Class A	20/09/2022	20/09/2022	4.33%	CN¥0.20
United Bancorp Inc	08/09/2022	20/09/2022	6.15%	$0.16
Valora Re Iii Fundo DE Investimento Imobiliario	09/09/2022	20/09/2022	13.75%	R$0.13
Capitania Securities II Fundo de Investimento Imobiliario	14/09/2022	20/09/2022	14.34%	R$0.11
Computer Direct Group Ltd	07/09/2022	20/09/2022	7.06%	₪2.85
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/09/2022	20/09/2022	12.85%	R$1.10
GMO Internet group Inc	29/06/2022	20/09/2022	1.32%	JP¥28
Indian Energy Exchange Ltd	11/08/2022	20/09/2022	2.37%	₹1.00
McGrath Ltd	31/08/2022	20/09/2022	0.00%	A$0.01
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2022	20/09/2022	6.12%	$0.47
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/09/2022	20/09/2022	11.89%	R$1.00
Allan International Holdings Ltd	22/08/2022	20/09/2022	0.00%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2022	20/09/2022	4.35%	€0.03
Alpha Financial Markets Consulting PLC	08/09/2022	20/09/2022	0.00%	£0.08
Alumina Ltd ADR	01/09/2022	20/09/2022	0.00%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2022	20/09/2022	0.00%	$0.00
Badaro No 19 Ship Investment Co	26/08/2022	20/09/2022	0.00%	₩310,000
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	23/08/2022	20/09/2022	3.45%	THB 0.32
BRB Banco de Brasilia SA	12/09/2022	20/09/2022	0.00%	R$0.12
BRB Banco de Brasilia SA Pfd Shs	12/09/2022	20/09/2022	15.12%	R$0.12
Chicago Rivet & Machine Co	02/09/2022	20/09/2022	1.13%	$0.22
Eternit SA	15/08/2022	20/09/2022	0.00%	R$0.30
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/09/2022	20/09/2022	0.00%	R$0.80
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2022	20/09/2022	2.92%	R$8.51
Ka Shui International Holdings Ltd	06/09/2022	20/09/2022	0.00%	HK$0.00
Karrie International Holdings Ltd	30/08/2022	20/09/2022	2.32%	HK$0.04
Lanna Resources PCL	02/09/2022	20/09/2022	6.62%	THB 1.45
Munjal Auto Industries Ltd	08/09/2022	20/09/2022	0.97%	₹1.00
NIPPON REIT Investment Corp	29/06/2022	20/09/2022	6.06%	JP¥2,206
Northrop Grumman Corp BRDR	26/08/2022	20/09/2022	1.21%	R$0.18
Ram-On Investments and Holdings (1999) Ltd	01/09/2022	20/09/2022	4.48%	₪0.15
Reit 1 Ltd	01/09/2022	20/09/2022	4.14%	₪0.20
Rimoni Industries Ltd	05/09/2022	20/09/2022	14.61%	₪1.15
Shell PLC Cedear	11/08/2022	20/09/2022	0.00%	ARS 0.25
Tan Cang Logistics And Stevedoring JSC	29/08/2022	20/09/2022	8.47%	₫4,200
TS Financial Holding Co Ltd	24/08/2022	20/09/2022	2.79%	NT$0.51
Yonghe Medical Group Co Ltd	30/06/2022	20/09/2022	3.45%	HK$0.09
AB Core Bond ETF	20/09/2022	20/09/2022	0.00%	$0.02
Alamar Foods Co	31/08/2022	20/09/2022	5.41%	SAR 1.69
Aldawaa Medical Services Co	06/09/2022	20/09/2022	6.61%	SAR 1.25
ANZ Group Holdings Ltd	07/09/2022	20/09/2022	0.00%	A$0.99
ANZ Group Holdings Ltd Hybrid Security	07/09/2022	20/09/2022	0.00%	A$1.15
ANZ Group Holdings Ltd Hybrid Security	07/09/2022	20/09/2022	5.18%	A$0.85
Bannari Amman Sugars Ltd	01/09/2022	20/09/2022	0.36%	₹10.00
Baraboo Bancorp Inc	19/09/2022	20/09/2022	1.78%	$0.02
Binh Dinh Minerals JSC	31/08/2022	20/09/2022	32.24%	₫800
BroadBand Security Inc	29/06/2022	20/09/2022	1.27%	JP¥5
Century Financial Corp	01/09/2022	20/09/2022	3.02%	$0.22
Chang Type Industrial Co Ltd	25/08/2022	20/09/2022	2.28%	NT$2.50
Cohance Lifesciences Ltd	09/09/2022	20/09/2022	0.00%	₹6.00
CSB Bancorp Inc	02/09/2022	20/09/2022	2.42%	$0.33
Elco Ltd	31/08/2022	20/09/2022	1.90%	₪0.74
Electrosteel Castings Ltd	08/09/2022	20/09/2022	1.88%	₹0.80
Epileds Technologies Inc	24/08/2022	20/09/2022	0.00%	NT$0.40
Fortune Brands Innovations Inc BRDR	25/08/2022	20/09/2022	1.72%	R$1.46
Freedom Day Dividend ETF	12/09/2022	20/09/2022	0.00%	$0.17
Frontken Corp Bhd	19/08/2022	20/09/2022	0.00%	MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/09/2022	20/09/2022	8.54%	R$17.75
Gen Digital Inc BRDR	19/08/2022	20/09/2022	1.19%	R$0.65
GMO Financial Holdings Inc	29/06/2022	20/09/2022	4.73%	JP¥9
Grande Hospitality Real Estate Investment Trust Unit	02/09/2022	20/09/2022	8.46%	THB 0.15
Grande Royal Orchid Hospitality REIT	02/09/2022	20/09/2022	6.55%	THB 0.30
Hanesbrands Inc BRDR	23/08/2022	20/09/2022	0.00%	R$0.78
Inter-Gamma Investment Co Ltd	08/09/2022	20/09/2022	2.02%	₪0.50
Kama Holdings Ltd	29/08/2022	20/09/2022	1.66%	₹16.40
Live Oak Bancshares Inc	02/09/2022	20/09/2022	0.28%	$0.03
Lloyds Enterprises Ltd	12/08/2022	20/09/2022	0.06%	₹0.18
Ludan Engineering Co Ltd	08/09/2022	20/09/2022	3.65%	₪0.50
Lung Pien Vacuum Industry Co Ltd	25/08/2022	20/09/2022	6.08%	NT$2.00
Meldia Development & Construction Co Ltd	29/06/2022	20/09/2022	0.00%	JP¥15
National Australia Bank Ltd	09/09/2022	20/09/2022	0.00%	A$1.02
National Australia Bank Ltd Hybrid Security	06/09/2022	20/09/2022	5.43%	A$1.05
Natural Capsules Ltd Shs Dematerialised	09/09/2022	20/09/2022	0.00%	₹1.00
Nisshinbo Holdings Inc ADR	29/06/2022	20/09/2022	1.45%	$0.24
Nordstrom Inc BRDR	29/08/2022	20/09/2022	0.00%	R$0.99
Otsuka Holdings Co Ltd ADR	29/06/2022	20/09/2022	1.12%	$0.18
OYO Corp	29/06/2022	20/09/2022	4.34%	JP¥24
Parade Technologies Ltd	23/08/2022	20/09/2022	3.03%	NT$18.23
Peax Solutions Ltd	08/09/2022	20/09/2022	3.31%	₪0.06
Penns Woods Bancorp Inc	02/09/2022	20/09/2022	0.00%	$0.32
Pigeon Corp ADR	29/06/2022	20/09/2022	3.78%	$0.07
Relaxo Footwears Ltd	17/08/2022	20/09/2022	0.70%	₹2.50
Renjie Oldsichuan Catering Management Consult	31/08/2022	20/09/2022	14.78%	NT$3.17
Somerset Trust Holding Co	08/09/2022	20/09/2022	2.27%	$0.39
Sumeeko Industries Co Ltd	24/08/2022	20/09/2022	4.67%	NT$2.00
Switzer Dividend Growth Fund-Active ETF	01/09/2022	20/09/2022	4.37%	A$0.01
SynPower Co Ltd	26/08/2022	20/09/2022	0.74%	NT$1.18
Taiyen Biotech Co Ltd	23/08/2022	20/09/2022	4.08%	NT$1.50
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2022	20/09/2022	2.10%	R$5.57
Thai Union Group PCL ADR	19/08/2022	20/09/2022	6.03%	$0.22
Theeb Car Rental Co	11/09/2022	20/09/2022	4.75%	SAR 0.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2022	20/09/2022	5.87%	€0.42
UnitedHealth Group Inc Cedear	09/09/2022	20/09/2022	0.00%	ARS 0.05
Victory 500 Index Fund Member Shares	19/09/2022	20/09/2022	0.00%	$0.17
Villar International Ltd	08/09/2022	20/09/2022	1.46%	₪1.69
XMH Holdings Ltd	08/09/2022	20/09/2022	3.48%	SGD 0.01
Yamuna Syndicate Ltd	17/08/2022	20/09/2022	1.75%	₹200.00
Yun Lee Marine Group Holdings Ltd	02/09/2022	20/09/2022	8.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

11/08/2022

20/09/2022

3.53%

$0.25

UnitedHealth Group Inc

09/09/2022

20/09/2022

2.32%

$1.65

Petroleo Brasileiro SA Petrobras

12/08/2022

20/09/2022

7.91%

R$3.37

Stanley Black & Decker Inc

02/09/2022

20/09/2022

3.23%

$0.80

Petroleo Brasileiro SA Petrobras Vz

12/08/2022

20/09/2022

8.55%

R$3.37

VF Corp

09/09/2022

20/09/2022

2.40%

$0.50

London Stock Exchange Group PLC

18/08/2022

20/09/2022

1.76%

£0.32

ANTA Sports Products Ltd

05/09/2022

20/09/2022

3.23%

HK$0.62

Dominion Energy Inc

01/09/2022

20/09/2022

3.96%

$0.67

Evergy Inc

18/08/2022

20/09/2022

3.42%

$0.57

Yancoal Australia Ltd

05/09/2022

20/09/2022

3.18%

A$0.53

Hikma Pharmaceuticals PLC

18/08/2022

20/09/2022

3.78%

£0.16

Shell PLC ADR

11/08/2022

20/09/2022

3.53%

$0.50

Kesko Oyj Class B

12/09/2022

20/09/2022

4.26%

€0.27

Perrigo Co PLC

01/09/2022

20/09/2022

9.04%

$0.26

Calamos Dynamic Convertible and Income Fund

12/09/2022

20/09/2022

9.01%

$0.20

Galp Energia SGPS SA

16/09/2022

20/09/2022

3.22%

€0.28

SBA Communications Corp Class A

24/08/2022

20/09/2022

2.85%

$0.71

Henderson Land Development Co Ltd

05/09/2022

20/09/2022

4.62%

HK$0.50

ACCO Brands Corp

25/08/2022

20/09/2022

6.81%

$0.08

Amerigo Resources Ltd

30/08/2022

20/09/2022

1.88%

CA$0.03

Calamos Strategic Total Return Fund

12/09/2022

20/09/2022

7.74%

$0.10

Genting Singapore Ltd

26/08/2022

20/09/2022

3.21%

SGD 0.01

RLI Corp

30/08/2022

20/09/2022

7.25%

$0.26

First Quantum Minerals Ltd

26/08/2022

20/09/2022

0.00%

$0.16

Calamos Convertible Opportunities and Income Fund

12/09/2022

20/09/2022

8.74%

$0.10

Hiscox Ltd

11/08/2022

20/09/2022

2.15%

£0.10

Calamos Convertible & High Income Fund

12/09/2022

20/09/2022

9.13%

$0.10

TFS Financial Corp

02/09/2022

20/09/2022

6.43%

$0.28

Pearson PLC

11/08/2022

20/09/2022

2.11%

£0.07

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

08/09/2022

20/09/2022

0.00%

$0.17

Shaftesbury Capital PLC

25/08/2022

20/09/2022

2.87%

£0.01

Bird Construction Inc

30/08/2022

20/09/2022

1.24%

CA$0.03

Atalaya Mining Copper SA

18/08/2022

20/09/2022

1.06%

£0.03

Thornburg Income Builder Opportunities Trust

09/09/2022

20/09/2022

5.62%

$0.10

Calamos Global Total Return Fund

12/09/2022

20/09/2022

8.19%

$0.10

Nameson Holdings Ltd

01/09/2022

20/09/2022

15.43%

HK$0.02

PLDT Inc ADR

16/08/2022

20/09/2022

8.04%

$1.35

Kesko Oyj Class A

12/09/2022

20/09/2022

4.31%

€0.27

Calamos Global Dynamic Income Fund

12/09/2022

20/09/2022

8.44%

$0.07

International General Insurance Holdings Ltd

01/09/2022

20/09/2022

5.23%

$0.01

IP Group PLC

11/08/2022

20/09/2022

0.00%

£0.01

Calamos L/S Equity & Dynamic Inc Trust

12/09/2022

20/09/2022

12.32%

$0.14

Dalrymple Bay Infrastructure Ltd

01/09/2022

20/09/2022

5.02%

A$0.05

SpareBank 1 Nord-Norge Depository Receipts

06/09/2022

20/09/2022

5.36%

NOK 3.40

Fiera Capital Corp - Class A

22/08/2022

20/09/2022

9.08%

CA$0.22

Compass Minerals International Inc

08/09/2022

20/09/2022

0.00%

$0.15

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

30/08/2022

20/09/2022

0.00%

$0.17

Scottish American Investment Company PLC

11/08/2022

20/09/2022

3.06%

£0.03

Quilter PLC

01/09/2022

20/09/2022

3.29%

£0.01

Coronado Global Resources Inc Chess Depository Interest

29/08/2022

20/09/2022

0.00%

A$0.08

Catalyst Biosciences Inc

21/09/2022

20/09/2022

0.00%

$1.43

Lear Corp

31/08/2022

20/09/2022

2.48%

$0.77

Sdiptech AB Class B

14/09/2022

20/09/2022

0.00%

SEK 2.00

Shaver Shop Group Ltd

05/09/2022

20/09/2022

6.91%

A$0.06

Bantleon Global Challenges Index-Fonds P

16/09/2022

20/09/2022

0.33%

€0.20

Chenavari Toro Income Fund Limited

18/08/2022

20/09/2022

10.33%

€0.02

Jinhui Shipping and Transportation Ltd

30/08/2022

20/09/2022

0.29%

NOK 0.03

Power Grid Corp Of India Ltd

19/08/2022

20/09/2022

3.32%

₹1.69

Ridgepost Capital Inc Class A

26/08/2022

20/09/2022

1.80%

$0.03

Beacon Lighting Group Ltd

08/09/2022

20/09/2022

4.48%

A$0.05

Hibbett Inc

07/09/2022

20/09/2022

0.00%

$0.25

Tai Cheung Holdings Ltd

01/09/2022

20/09/2022

7.14%

HK$0.12

Tri-Continental Corporation

09/09/2022

20/09/2022

8.76%

$0.27

Asia Vital Components Co Ltd

25/08/2022

20/09/2022

0.36%

NT$4.25

EC Healthcare Shs Unitary 144A/Reg S

05/09/2022

20/09/2022

0.00%

HK$0.04

GR Engineering Services Ltd

01/09/2022

20/09/2022

4.11%

A$0.10

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/09/2022

20/09/2022

0.00%

$0.16

Sdiptech AB

14/09/2022

20/09/2022

7.29%

SEK 2.00

Gyre Therapeutics Inc

21/09/2022

20/09/2022

0.00%

$1.43

NLI Holdings Inc

31/08/2022

20/09/2022

6.16%

$0.07

PetroChina Co Ltd Class A

20/09/2022

4.33%

CN¥0.20

United Bancorp Inc

08/09/2022

20/09/2022

6.15%

$0.16

Valora Re Iii Fundo DE Investimento Imobiliario

09/09/2022

20/09/2022

13.75%

R$0.13

Capitania Securities II Fundo de Investimento Imobiliario

14/09/2022

20/09/2022

14.34%

R$0.11

Computer Direct Group Ltd

07/09/2022

20/09/2022

7.06%

₪2.85

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/09/2022

20/09/2022

12.85%

R$1.10

GMO Internet group Inc

29/06/2022

20/09/2022

1.32%

JP¥28

Indian Energy Exchange Ltd

11/08/2022

20/09/2022

2.37%

₹1.00

McGrath Ltd

31/08/2022

20/09/2022

0.00%

A$0.01

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/09/2022

20/09/2022

6.12%

$0.47

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/09/2022

20/09/2022

11.89%

R$1.00

Allan International Holdings Ltd

22/08/2022

20/09/2022

0.00%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/09/2022

20/09/2022

4.35%

€0.03

Alpha Financial Markets Consulting PLC

08/09/2022

20/09/2022

0.00%

£0.08

Alumina Ltd ADR

01/09/2022

20/09/2022

0.00%

$0.17

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

16/09/2022

20/09/2022

0.00%

$0.00

Badaro No 19 Ship Investment Co

26/08/2022

20/09/2022

0.00%

₩310,000

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

23/08/2022

20/09/2022

3.45%

THB 0.32

BRB Banco de Brasilia SA

12/09/2022

20/09/2022

0.00%

R$0.12

BRB Banco de Brasilia SA Pfd Shs

12/09/2022

20/09/2022

15.12%

R$0.12

Chicago Rivet & Machine Co

02/09/2022

20/09/2022

1.13%

$0.22

Eternit SA

15/08/2022

20/09/2022

0.00%

R$0.30

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/09/2022

20/09/2022

0.00%

R$0.80

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2022

20/09/2022

2.92%

R$8.51

Ka Shui International Holdings Ltd

06/09/2022

20/09/2022

0.00%

HK$0.00

Karrie International Holdings Ltd

30/08/2022

20/09/2022

2.32%

HK$0.04

Lanna Resources PCL

02/09/2022

20/09/2022

6.62%

THB 1.45

Munjal Auto Industries Ltd

08/09/2022

20/09/2022

0.97%

₹1.00

NIPPON REIT Investment Corp

29/06/2022

20/09/2022

6.06%

JP¥2,206

Northrop Grumman Corp BRDR

26/08/2022

20/09/2022

1.21%

R$0.18

Ram-On Investments and Holdings (1999) Ltd

01/09/2022

20/09/2022

4.48%

₪0.15

Reit 1 Ltd

01/09/2022

20/09/2022

4.14%

₪0.20

Rimoni Industries Ltd

05/09/2022

20/09/2022

14.61%

₪1.15

Shell PLC Cedear

11/08/2022

20/09/2022

0.00%

ARS 0.25

Tan Cang Logistics And Stevedoring JSC

29/08/2022

20/09/2022

8.47%

₫4,200

TS Financial Holding Co Ltd

24/08/2022

20/09/2022

2.79%

NT$0.51

Yonghe Medical Group Co Ltd

30/06/2022

20/09/2022

3.45%

HK$0.09

AB Core Bond ETF

20/09/2022

0.00%

$0.02

Alamar Foods Co

31/08/2022

20/09/2022

5.41%

SAR 1.69

Aldawaa Medical Services Co

06/09/2022

20/09/2022

6.61%

SAR 1.25

ANZ Group Holdings Ltd

07/09/2022

20/09/2022

0.00%

A$0.99

ANZ Group Holdings Ltd Hybrid Security

07/09/2022

20/09/2022

0.00%

A$1.15

ANZ Group Holdings Ltd Hybrid Security

07/09/2022

20/09/2022

5.18%

A$0.85

Bannari Amman Sugars Ltd

01/09/2022

20/09/2022

0.36%

₹10.00

Baraboo Bancorp Inc

19/09/2022

20/09/2022

1.78%

$0.02

Binh Dinh Minerals JSC

31/08/2022

20/09/2022

32.24%

₫800

BroadBand Security Inc

29/06/2022

20/09/2022

1.27%

JP¥5

Century Financial Corp

01/09/2022

20/09/2022

3.02%

$0.22

Chang Type Industrial Co Ltd

25/08/2022

20/09/2022

2.28%

NT$2.50

Cohance Lifesciences Ltd

09/09/2022

20/09/2022

0.00%

₹6.00

CSB Bancorp Inc

02/09/2022

20/09/2022

2.42%

$0.33

Elco Ltd

31/08/2022

20/09/2022

1.90%

₪0.74

Electrosteel Castings Ltd

08/09/2022

20/09/2022

1.88%

₹0.80

Epileds Technologies Inc

24/08/2022

20/09/2022

0.00%

NT$0.40

Fortune Brands Innovations Inc BRDR

25/08/2022

20/09/2022

1.72%

R$1.46

Freedom Day Dividend ETF

12/09/2022

20/09/2022

0.00%

$0.17

Frontken Corp Bhd

19/08/2022

20/09/2022

0.00%

MYR 0.02

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/09/2022

20/09/2022

8.54%

R$17.75

Gen Digital Inc BRDR

19/08/2022

20/09/2022

1.19%

R$0.65

GMO Financial Holdings Inc

29/06/2022

20/09/2022

4.73%

JP¥9

Grande Hospitality Real Estate Investment Trust Unit

02/09/2022

20/09/2022

8.46%

THB 0.15

Grande Royal Orchid Hospitality REIT

02/09/2022

20/09/2022

6.55%

THB 0.30

Hanesbrands Inc BRDR

23/08/2022

20/09/2022

0.00%

R$0.78

Inter-Gamma Investment Co Ltd

08/09/2022

20/09/2022

2.02%

₪0.50

Kama Holdings Ltd

29/08/2022

20/09/2022

1.66%

₹16.40

Live Oak Bancshares Inc

02/09/2022

20/09/2022

0.28%

$0.03

Lloyds Enterprises Ltd

12/08/2022

20/09/2022

0.06%

₹0.18

Ludan Engineering Co Ltd

08/09/2022

20/09/2022

3.65%

₪0.50

Lung Pien Vacuum Industry Co Ltd

25/08/2022

20/09/2022

6.08%

NT$2.00

Meldia Development & Construction Co Ltd

29/06/2022

20/09/2022

0.00%

JP¥15

National Australia Bank Ltd

09/09/2022

20/09/2022

0.00%

A$1.02

National Australia Bank Ltd Hybrid Security

06/09/2022

20/09/2022

5.43%

A$1.05

Natural Capsules Ltd Shs Dematerialised

09/09/2022

20/09/2022

0.00%

₹1.00

Nisshinbo Holdings Inc ADR

29/06/2022

20/09/2022

1.45%

$0.24

Nordstrom Inc BRDR

29/08/2022

20/09/2022

0.00%

R$0.99

Otsuka Holdings Co Ltd ADR

29/06/2022

20/09/2022

1.12%

$0.18

OYO Corp

29/06/2022

20/09/2022

4.34%

JP¥24

Parade Technologies Ltd

23/08/2022

20/09/2022

3.03%

NT$18.23

Peax Solutions Ltd

08/09/2022

20/09/2022

3.31%

₪0.06

Penns Woods Bancorp Inc

02/09/2022

20/09/2022

0.00%

$0.32

Pigeon Corp ADR

29/06/2022

20/09/2022

3.78%

$0.07

Relaxo Footwears Ltd

17/08/2022

20/09/2022

0.70%

₹2.50

Renjie Oldsichuan Catering Management Consult

31/08/2022

20/09/2022

14.78%

NT$3.17

Somerset Trust Holding Co

08/09/2022

20/09/2022

2.27%

$0.39

Sumeeko Industries Co Ltd

24/08/2022

20/09/2022

4.67%

NT$2.00

Switzer Dividend Growth Fund-Active ETF

01/09/2022

20/09/2022

4.37%

A$0.01

SynPower Co Ltd

26/08/2022

20/09/2022

0.74%

NT$1.18

Taiyen Biotech Co Ltd

23/08/2022

20/09/2022

4.08%

NT$1.50

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2022

20/09/2022

2.10%

R$5.57

Thai Union Group PCL ADR

19/08/2022

20/09/2022

6.03%

$0.22

Theeb Car Rental Co

11/09/2022

20/09/2022

4.75%

SAR 0.33

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/09/2022

20/09/2022

5.87%

€0.42

UnitedHealth Group Inc Cedear

09/09/2022

20/09/2022

0.00%

ARS 0.05

Victory 500 Index Fund Member Shares

19/09/2022

20/09/2022

0.00%

$0.17

Villar International Ltd

08/09/2022

20/09/2022

1.46%

₪1.69

XMH Holdings Ltd

08/09/2022

20/09/2022

3.48%

SGD 0.01

Yamuna Syndicate Ltd

17/08/2022

20/09/2022

1.75%

₹200.00

Yun Lee Marine Group Holdings Ltd

02/09/2022

20/09/2022

8.00%

HK$0.02

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All 169 dividends with pay date on 20 September 2022

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