Dividend Calendar 20 September 2022

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On 20 September 2022 168 securities pay a dividend.

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All 168 dividends with pay date on 20 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	11/08/2022	20/09/2022	3.80%	$0.25
UnitedHealth Group Inc	09/09/2022	20/09/2022	2.21%	$1.65
Petroleo Brasileiro SA Petrobras	12/08/2022	20/09/2022	6.72%	R$3.37
Stanley Black & Decker Inc	02/09/2022	20/09/2022	3.81%	$0.80
Petroleo Brasileiro SA Petrobras Vz	12/08/2022	20/09/2022	7.33%	R$3.37
VF Corp	09/09/2022	20/09/2022	2.13%	$0.50
ANTA Sports Products Ltd	05/09/2022	20/09/2022	3.36%	HK$0.62
London Stock Exchange Group PLC	18/08/2022	20/09/2022	1.82%	£0.32
Dominion Energy Inc	01/09/2022	20/09/2022	3.81%	$0.67
Evergy Inc	18/08/2022	20/09/2022	3.32%	$0.57
Yancoal Australia Ltd	05/09/2022	20/09/2022	3.36%	A$0.53
Hikma Pharmaceuticals PLC	18/08/2022	20/09/2022	3.86%	£0.16
Shell PLC ADR	11/08/2022	20/09/2022	3.81%	$0.50
Kesko Oyj Class B	12/09/2022	20/09/2022	4.86%	€0.27
Perrigo Co PLC	01/09/2022	20/09/2022	11.39%	$0.26
Calamos Dynamic Convertible and Income Fund	12/09/2022	20/09/2022	9.03%	$0.20
Galp Energia SGPS SA	16/09/2022	20/09/2022	3.28%	€0.28
SBA Communications Corp Class A	24/08/2022	20/09/2022	2.77%	$0.71
Henderson Land Development Co Ltd	05/09/2022	20/09/2022	4.97%	HK$0.50
Calamos Strategic Total Return Fund	12/09/2022	20/09/2022	7.79%	$0.10
Amerigo Resources Ltd	30/08/2022	20/09/2022	30.58%	CA$0.03
ACCO Brands Corp	25/08/2022	20/09/2022	7.68%	$0.08
Genting Singapore Ltd	26/08/2022	20/09/2022	3.20%	SGD 0.01
RLI Corp	30/08/2022	20/09/2022	7.67%	$0.26
Calamos Convertible Opportunities and Income Fund	12/09/2022	20/09/2022	8.49%	$0.10
First Quantum Minerals Ltd	26/08/2022	20/09/2022	0.00%	$0.16
Calamos Convertible & High Income Fund	12/09/2022	20/09/2022	8.73%	$0.10
Hiscox Ltd	11/08/2022	20/09/2022	2.17%	£0.10
TFS Financial Corp	02/09/2022	20/09/2022	6.38%	$0.28
Pearson PLC	11/08/2022	20/09/2022	2.05%	£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	3.11%	£0.01
Bird Construction Inc	30/08/2022	20/09/2022	1.24%	CA$0.03
Thornburg Income Builder Opportunities Trust	09/09/2022	20/09/2022	5.72%	$0.10
Atalaya Mining Copper SA	18/08/2022	20/09/2022	1.28%	£0.03
Calamos Global Total Return Fund	12/09/2022	20/09/2022	7.98%	$0.10
Nameson Holdings Ltd	01/09/2022	20/09/2022	16.23%	HK$0.02
PLDT Inc ADR	16/08/2022	20/09/2022	8.67%	$1.35
Kesko Oyj Class A	12/09/2022	20/09/2022	4.81%	€0.27
Calamos Global Dynamic Income Fund	12/09/2022	20/09/2022	8.16%	$0.07
International General Insurance Holdings Ltd	01/09/2022	20/09/2022	4.95%	$0.01
Calamos L/S Equity & Dynamic Inc Trust	12/09/2022	20/09/2022	12.74%	$0.14
IP Group PLC	11/08/2022	20/09/2022	0.00%	£0.01
Dalrymple Bay Infrastructure Ltd	01/09/2022	20/09/2022	4.78%	A$0.05
SpareBank 1 Nord-Norge Depository Receipts	06/09/2022	20/09/2022	5.40%	NOK 3.40
Fiera Capital Corp - Class A	22/08/2022	20/09/2022	8.14%	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	3.15%	£0.03
Quilter PLC	01/09/2022	20/09/2022	3.33%	£0.01
Coronado Global Resources Inc Chess Depository Interest	29/08/2022	20/09/2022	0.00%	A$0.08
Lear Corp	31/08/2022	20/09/2022	2.26%	$0.77
Catalyst Biosciences Inc	21/09/2022	20/09/2022	0.00%	$1.43
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	10.28%	€0.02
Jinhui Shipping and Transportation Ltd	30/08/2022	20/09/2022	0.30%	NOK 0.03
Power Grid Corp Of India Ltd	19/08/2022	20/09/2022	3.19%	₹1.69
Ridgepost Capital Inc Class A	26/08/2022	20/09/2022	2.01%	$0.03
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	7.34%	A$0.06
Beacon Lighting Group Ltd	08/09/2022	20/09/2022	4.71%	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	7.10%	HK$0.12
Tri-Continental Corporation	09/09/2022	20/09/2022	8.82%	$0.27
Asia Vital Components Co Ltd	25/08/2022	20/09/2022	0.42%	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	4.96%	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	7.20%	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	6.60%	$0.07
United Bancorp Inc	08/09/2022	20/09/2022	6.27%	$0.16
Valora Re Iii Fundo DE Investimento Imobiliario	09/09/2022	20/09/2022	15.87%	R$0.13
Capitania Securities II Fundo de Investimento Imobiliario	14/09/2022	20/09/2022	14.32%	R$0.11
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/09/2022	20/09/2022	12.62%	R$1.10
GMO Internet group Inc	29/06/2022	20/09/2022	1.42%	JP¥28
Indian Energy Exchange Ltd	11/08/2022	20/09/2022	2.51%	₹1.00
McGrath Ltd	31/08/2022	20/09/2022	0.00%	A$0.01
PetroChina Co Ltd Class A	20/09/2022	20/09/2022	5.07%	CN¥0.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2022	20/09/2022	6.09%	$0.47
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/09/2022	20/09/2022	11.00%	R$1.00
Allan International Holdings Ltd	22/08/2022	20/09/2022	0.00%	HK$0.02
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	3.18%	$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	3.12%	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	15.03%	R$0.12
Chicago Rivet & Machine Co	02/09/2022	20/09/2022	1.15%	$0.22
Computer Direct Group Ltd	07/09/2022	20/09/2022	6.74%	₪2.85
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	1.64%	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	2.22%	HK$0.04
Lanna Resources PCL	02/09/2022	20/09/2022	6.85%	THB 1.45
Live Oak Bancshares Inc	02/09/2022	20/09/2022	0.29%	$0.03
Munjal Auto Industries Ltd	08/09/2022	20/09/2022	0.99%	₹1.00
NIPPON REIT Investment Corp	29/06/2022	20/09/2022	5.97%	JP¥2,206
Northrop Grumman Corp BRDR	26/08/2022	20/09/2022	1.28%	R$1.81
Reit 1 Ltd	01/09/2022	20/09/2022	4.08%	₪0.20
Rimoni Industries Ltd	05/09/2022	20/09/2022	15.00%	₪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	8.32%	₫4,200
TS Financial Holding Co Ltd	24/08/2022	20/09/2022	2.45%	NT$0.52
Yonghe Medical Group Co Ltd	30/06/2022	20/09/2022	4.11%	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	6.25%	SAR 1.69
Aldawaa Medical Services Co	06/09/2022	20/09/2022	5.92%	SAR 1.25
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2022	20/09/2022	4.23%	€0.03
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	5.19%	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	1.83%	$0.02
Binh Dinh Minerals JSC	31/08/2022	20/09/2022	27.89%	₫800
BroadBand Security Inc	29/06/2022	20/09/2022	1.29%	JP¥5
Century Financial Corp	01/09/2022	20/09/2022	3.05%	$0.22
Chang Type Industrial Co Ltd	25/08/2022	20/09/2022	2.34%	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	2.46%	$0.33
Elco Ltd	31/08/2022	20/09/2022	1.86%	₪0.74
Electrosteel Castings Ltd	08/09/2022	20/09/2022	1.82%	₹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	1.73%	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	8.50%	R$17.75
Gen Digital Inc BRDR	19/08/2022	20/09/2022	1.35%	R$0.65
GMO Financial Holdings Inc	29/06/2022	20/09/2022	5.39%	JP¥9
Grande Hospitality Real Estate Investment Trust Unit	02/09/2022	20/09/2022	8.17%	THB 0.15
Grande Royal Orchid Hospitality REIT	02/09/2022	20/09/2022	6.15%	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	1.78%	₪0.50
Kama Holdings Ltd	29/08/2022	20/09/2022	1.60%	₹16.40
Lloyds Enterprises Ltd	12/08/2022	20/09/2022	0.06%	₹0.18
Ludan Engineering Co Ltd	08/09/2022	20/09/2022	3.73%	₪0.50
Lung Pien Vacuum Industry Co Ltd	25/08/2022	20/09/2022	6.77%	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	1.43%	$0.18
OYO Corp	29/06/2022	20/09/2022	4.44%	JP¥24
Parade Technologies Ltd	23/08/2022	20/09/2022	2.99%	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
Ram-On Investments and Holdings (1999) Ltd	01/09/2022	20/09/2022	4.56%	₪0.15
Relaxo Footwears Ltd	17/08/2022	20/09/2022	0.76%	₹2.50
Renjie Oldsichuan Catering Management Consult	31/08/2022	20/09/2022	14.73%	NT$3.17
Somerset Trust Holding Co	08/09/2022	20/09/2022	2.34%	$0.39
Sumeeko Industries Co Ltd	24/08/2022	20/09/2022	4.58%	NT$2.00
Switzer Dividend Growth Fund-Active ETF	01/09/2022	20/09/2022	5.49%	A$0.01
SynPower Co Ltd	26/08/2022	20/09/2022	0.67%	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	2.29%	R$5.57
Thai Union Group PCL ADR	19/08/2022	20/09/2022	6.34%	$0.22
Theeb Car Rental Co	11/09/2022	20/09/2022	4.22%	SAR 0.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2022	20/09/2022	5.82%	€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	1.37%	₪1.69
XMH Holdings Ltd	08/09/2022	20/09/2022	1.31%	SGD 0.01
Yun Lee Marine Group Holdings Ltd	02/09/2022	20/09/2022	7.58%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

11/08/2022

20/09/2022

3.80%

$0.25

UnitedHealth Group Inc

09/09/2022

20/09/2022

2.21%

$1.65

Petroleo Brasileiro SA Petrobras

12/08/2022

20/09/2022

6.72%

R$3.37

Stanley Black & Decker Inc

02/09/2022

20/09/2022

3.81%

$0.80

Petroleo Brasileiro SA Petrobras Vz

12/08/2022

20/09/2022

7.33%

R$3.37

VF Corp

09/09/2022

20/09/2022

2.13%

$0.50

ANTA Sports Products Ltd

05/09/2022

20/09/2022

3.36%

HK$0.62

London Stock Exchange Group PLC

18/08/2022

20/09/2022

1.82%

£0.32

Dominion Energy Inc

01/09/2022

20/09/2022

3.81%

$0.67

Evergy Inc

18/08/2022

20/09/2022

3.32%

$0.57

Yancoal Australia Ltd

05/09/2022

20/09/2022

3.36%

A$0.53

Hikma Pharmaceuticals PLC

18/08/2022

20/09/2022

3.86%

£0.16

Shell PLC ADR

11/08/2022

20/09/2022

3.81%

$0.50

Kesko Oyj Class B

12/09/2022

20/09/2022

4.86%

€0.27

Perrigo Co PLC

01/09/2022

20/09/2022

11.39%

$0.26

Calamos Dynamic Convertible and Income Fund

12/09/2022

20/09/2022

9.03%

$0.20

Galp Energia SGPS SA

16/09/2022

20/09/2022

3.28%

€0.28

SBA Communications Corp Class A

24/08/2022

20/09/2022

2.77%

$0.71

Henderson Land Development Co Ltd

05/09/2022

20/09/2022

4.97%

HK$0.50

Calamos Strategic Total Return Fund

12/09/2022

20/09/2022

7.79%

$0.10

Amerigo Resources Ltd

30/08/2022

20/09/2022

30.58%

CA$0.03

ACCO Brands Corp

25/08/2022

20/09/2022

7.68%

$0.08

Genting Singapore Ltd

26/08/2022

20/09/2022

3.20%

SGD 0.01

RLI Corp

30/08/2022

20/09/2022

7.67%

$0.26

Calamos Convertible Opportunities and Income Fund

12/09/2022

20/09/2022

8.49%

$0.10

First Quantum Minerals Ltd

26/08/2022

20/09/2022

0.00%

$0.16

Calamos Convertible & High Income Fund

12/09/2022

20/09/2022

8.73%

$0.10

Hiscox Ltd

11/08/2022

20/09/2022

2.17%

£0.10

TFS Financial Corp

02/09/2022

20/09/2022

6.38%

$0.28

Pearson PLC

11/08/2022

20/09/2022

2.05%

£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

3.11%

£0.01

Bird Construction Inc

30/08/2022

20/09/2022

1.24%

CA$0.03

Thornburg Income Builder Opportunities Trust

09/09/2022

20/09/2022

5.72%

$0.10

Atalaya Mining Copper SA

18/08/2022

20/09/2022

1.28%

£0.03

Calamos Global Total Return Fund

12/09/2022

20/09/2022

7.98%

$0.10

Nameson Holdings Ltd

01/09/2022

20/09/2022

16.23%

HK$0.02

PLDT Inc ADR

16/08/2022

20/09/2022

8.67%

$1.35

Kesko Oyj Class A

12/09/2022

20/09/2022

4.81%

€0.27

Calamos Global Dynamic Income Fund

12/09/2022

20/09/2022

8.16%

$0.07

International General Insurance Holdings Ltd

01/09/2022

20/09/2022

4.95%

$0.01

Calamos L/S Equity & Dynamic Inc Trust

12/09/2022

20/09/2022

12.74%

$0.14

IP Group PLC

11/08/2022

20/09/2022

0.00%

£0.01

Dalrymple Bay Infrastructure Ltd

01/09/2022

20/09/2022

4.78%

A$0.05

SpareBank 1 Nord-Norge Depository Receipts

06/09/2022

20/09/2022

5.40%

NOK 3.40

Fiera Capital Corp - Class A

22/08/2022

20/09/2022

8.14%

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

3.15%

£0.03

Quilter PLC

01/09/2022

20/09/2022

3.33%

£0.01

Coronado Global Resources Inc Chess Depository Interest

29/08/2022

20/09/2022

0.00%

A$0.08

Lear Corp

31/08/2022

20/09/2022

2.26%

$0.77

Catalyst Biosciences Inc

21/09/2022

20/09/2022

0.00%

$1.43

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

10.28%

€0.02

Jinhui Shipping and Transportation Ltd

30/08/2022

20/09/2022

0.30%

NOK 0.03

Power Grid Corp Of India Ltd

19/08/2022

20/09/2022

3.19%

₹1.69

Ridgepost Capital Inc Class A

26/08/2022

20/09/2022

2.01%

$0.03

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

7.34%

A$0.06

Beacon Lighting Group Ltd

08/09/2022

20/09/2022

4.71%

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

7.10%

HK$0.12

Tri-Continental Corporation

09/09/2022

20/09/2022

8.82%

$0.27

Asia Vital Components Co Ltd

25/08/2022

20/09/2022

0.42%

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

4.96%

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

7.20%

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

6.60%

$0.07

United Bancorp Inc

08/09/2022

20/09/2022

6.27%

$0.16

Valora Re Iii Fundo DE Investimento Imobiliario

09/09/2022

20/09/2022

15.87%

R$0.13

Capitania Securities II Fundo de Investimento Imobiliario

14/09/2022

20/09/2022

14.32%

R$0.11

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/09/2022

20/09/2022

12.62%

R$1.10

GMO Internet group Inc

29/06/2022

20/09/2022

1.42%

JP¥28

Indian Energy Exchange Ltd

11/08/2022

20/09/2022

2.51%

₹1.00

McGrath Ltd

31/08/2022

20/09/2022

0.00%

A$0.01

PetroChina Co Ltd Class A

20/09/2022

5.07%

CN¥0.20

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

15/09/2022

20/09/2022

6.09%

$0.47

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/09/2022

20/09/2022

11.00%

R$1.00

Allan International Holdings Ltd

22/08/2022

20/09/2022

0.00%

HK$0.02

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

3.18%

$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

3.12%

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

15.03%

R$0.12

Chicago Rivet & Machine Co

02/09/2022

20/09/2022

1.15%

$0.22

Computer Direct Group Ltd

07/09/2022

20/09/2022

6.74%

₪2.85

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

1.64%

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

2.22%

HK$0.04

Lanna Resources PCL

02/09/2022

20/09/2022

6.85%

THB 1.45

Live Oak Bancshares Inc

02/09/2022

20/09/2022

0.29%

$0.03

Munjal Auto Industries Ltd

08/09/2022

20/09/2022

0.99%

₹1.00

NIPPON REIT Investment Corp

29/06/2022

20/09/2022

5.97%

JP¥2,206

Northrop Grumman Corp BRDR

26/08/2022

20/09/2022

1.28%

R$1.81

Reit 1 Ltd

01/09/2022

20/09/2022

4.08%

₪0.20

Rimoni Industries Ltd

05/09/2022

20/09/2022

15.00%

₪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

8.32%

₫4,200

TS Financial Holding Co Ltd

24/08/2022

20/09/2022

2.45%

NT$0.52

Yonghe Medical Group Co Ltd

30/06/2022

20/09/2022

4.11%

HK$0.09

AB Core Bond ETF

20/09/2022

0.00%

$0.02

Alamar Foods Co

31/08/2022

20/09/2022

6.25%

SAR 1.69

Aldawaa Medical Services Co

06/09/2022

20/09/2022

5.92%

SAR 1.25

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

15/09/2022

20/09/2022

4.23%

€0.03

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

5.19%

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

1.83%

$0.02

Binh Dinh Minerals JSC

31/08/2022

20/09/2022

27.89%

₫800

BroadBand Security Inc

29/06/2022

20/09/2022

1.29%

JP¥5

Century Financial Corp

01/09/2022

20/09/2022

3.05%

$0.22

Chang Type Industrial Co Ltd

25/08/2022

20/09/2022

2.34%

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

2.46%

$0.33

Elco Ltd

31/08/2022

20/09/2022

1.86%

₪0.74

Electrosteel Castings Ltd

08/09/2022

20/09/2022

1.82%

₹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

1.73%

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

8.50%

R$17.75

Gen Digital Inc BRDR

19/08/2022

20/09/2022

1.35%

R$0.65

GMO Financial Holdings Inc

29/06/2022

20/09/2022

5.39%

JP¥9

Grande Hospitality Real Estate Investment Trust Unit

02/09/2022

20/09/2022

8.17%

THB 0.15

Grande Royal Orchid Hospitality REIT

02/09/2022

20/09/2022

6.15%

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

1.78%

₪0.50

Kama Holdings Ltd

29/08/2022

20/09/2022

1.60%

₹16.40

Lloyds Enterprises Ltd

12/08/2022

20/09/2022

0.06%

₹0.18

Ludan Engineering Co Ltd

08/09/2022

20/09/2022

3.73%

₪0.50

Lung Pien Vacuum Industry Co Ltd

25/08/2022

20/09/2022

6.77%

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

1.43%

$0.18

OYO Corp

29/06/2022

20/09/2022

4.44%

JP¥24

Parade Technologies Ltd

23/08/2022

20/09/2022

2.99%

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

Ram-On Investments and Holdings (1999) Ltd

01/09/2022

20/09/2022

4.56%

₪0.15

Relaxo Footwears Ltd

17/08/2022

20/09/2022

0.76%

₹2.50

Renjie Oldsichuan Catering Management Consult

31/08/2022

20/09/2022

14.73%

NT$3.17

Somerset Trust Holding Co

08/09/2022

20/09/2022

2.34%

$0.39

Sumeeko Industries Co Ltd

24/08/2022

20/09/2022

4.58%

NT$2.00

Switzer Dividend Growth Fund-Active ETF

01/09/2022

20/09/2022

5.49%

A$0.01

SynPower Co Ltd

26/08/2022

20/09/2022

0.67%

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

2.29%

R$5.57

Thai Union Group PCL ADR

19/08/2022

20/09/2022

6.34%

$0.22

Theeb Car Rental Co

11/09/2022

20/09/2022

4.22%

SAR 0.33

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

15/09/2022

20/09/2022

5.82%

€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

1.37%

₪1.69

XMH Holdings Ltd

08/09/2022

20/09/2022

1.31%

SGD 0.01

Yun Lee Marine Group Holdings Ltd

02/09/2022

20/09/2022

7.58%

HK$0.02

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All 168 dividends with pay date on 20 September 2022

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