Dividend Calendar 26 September 2022

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On 26 September 2022 170 securities pay a dividend.

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All 170 dividends with pay date on 26 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	18/08/2022	26/09/2022	7.77%	£0.05
Ellington Financial Inc	30/08/2022	26/09/2022	11.63%	$0.15
Schwab U.S. Dividend Equity ETF	21/09/2022	26/09/2022	3.31%	$0.21
Thungela Resources Ltd	21/09/2022	26/09/2022	3.21%	ZAR 60.00
Williams Companies Inc	08/09/2022	26/09/2022	2.93%	$0.43
Diversified Energy Co	01/09/2022	26/09/2022	8.76%	$0.85
Ellington Credit Co	30/08/2022	26/09/2022	21.93%	$0.08
Impala Platinum Holdings Ltd	21/09/2022	26/09/2022	3.17%	ZAR 10.50
Suncor Energy Inc	01/09/2022	26/09/2022	3.14%	CA$0.47
Tapestry Inc	08/09/2022	26/09/2022	1.22%	$0.30
Amkor Technology Inc	02/09/2022	26/09/2022	0.37%	$0.05
SPIE SA	22/09/2022	26/09/2022	2.30%	€0.18
UBS ETRACS Crude Oil Shares Covered Call ETN	20/09/2022	26/09/2022	24.20%	$0.13
UBS ETRACS Silver Shares Covered Call ETN	20/09/2022	26/09/2022	57.33%	$0.03
Schwab U.S. Large-Cap Growth ETF	21/09/2022	26/09/2022	0.19%	$0.02
Modiv Industrial Inc - Class C	30/08/2022	26/09/2022	6.72%	$0.09
DRDGold Ltd	21/09/2022	26/09/2022	2.45%	ZAR 0.40
First Real Estate Investment Trust	12/08/2022	26/09/2022	8.45%	SGD 0.01
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/09/2022	26/09/2022	6.82%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/09/2022	26/09/2022	6.08%	$0.27
UBS ETRACS Gold Shares Covered Call ETN	20/09/2022	26/09/2022	26.54%	$0.06
The Cato Corp Class A	09/09/2022	26/09/2022	0.00%	$0.17
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/09/2022	26/09/2022	6.39%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.37%	$0.33
Gold.com Inc	09/09/2022	26/09/2022	1.90%	$1.00
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.44%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/09/2022	26/09/2022	6.18%	$0.34
World Wrestling Entertainment Inc Class A	14/09/2022	26/09/2022	0.00%	$0.12
Arrow Dow Jones Global Yield ETF	16/09/2022	26/09/2022	7.92%	$0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.38%	$0.33
US Global Investors Inc Class A	09/09/2022	26/09/2022	2.91%	$0.01
Aspen Pharmacare Holdings Ltd	21/09/2022	26/09/2022	1.38%	ZAR 3.26
Victory Capital Holdings Inc Class A	09/09/2022	26/09/2022	2.30%	$0.25
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/09/2022	26/09/2022	6.00%	$0.37
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/09/2022	26/09/2022	6.39%	$0.32
Schwab U.S. Broad Market ETF	21/09/2022	26/09/2022	0.48%	$0.06
NEXON Co Ltd	29/06/2022	26/09/2022	4.02%	JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/09/2022	26/09/2022	6.35%	$0.32
Schwab U.S. REIT ETF	21/09/2022	26/09/2022	1.17%	$0.15
Bank of America Corp	31/08/2022	26/09/2022	6.29%	$0.34
Bridgepoint Group PLC	18/08/2022	26/09/2022	4.03%	£0.04
Secure Trust Bank PLC	25/08/2022	26/09/2022	2.75%	£0.16
Bharat Electronics Ltd	08/08/2022	26/09/2022	0.83%	₹0.50
Schwab U.S. Small-Cap ETF	21/09/2022	26/09/2022	0.97%	$0.13
Steven Madden Ltd	15/09/2022	26/09/2022	1.91%	$0.21
Truworths International Ltd	21/09/2022	26/09/2022	8.54%	ZAR 2.05
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2022	26/09/2022	5.88%	CN¥0.35
Aferian PLC	01/09/2022	26/09/2022	0.00%	£0.01
Allied Group Ltd	06/09/2022	26/09/2022	4.18%	HK$0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/09/2022	26/09/2022	6.32%	$0.31
Auburn National Bancorp Inc	08/09/2022	26/09/2022	4.25%	$0.27
Bharat Petroleum Corp Ltd	19/08/2022	26/09/2022	7.34%	₹3.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2022	26/09/2022	11.05%	$0.13
Knight-Swift Transportation Holdings Inc Class A	01/09/2022	26/09/2022	1.11%	$0.12
Schwab Fundamental U.S. Large Company ETF	21/09/2022	26/09/2022	0.71%	$0.28
Schwab U.S. Large-Cap ETF	21/09/2022	26/09/2022	0.49%	$0.06
Cafe de Coral Holdings Ltd	13/09/2022	26/09/2022	6.75%	HK$0.18
Capital City Bank Group Inc	09/09/2022	26/09/2022	2.39%	$0.17
Clientele Ltd	21/09/2022	26/09/2022	6.66%	ZAR 1.20
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/09/2022	26/09/2022	6.33%	$0.31
KAP Ltd	21/09/2022	26/09/2022	0.00%	ZAR 0.29
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	6.77%	THB 0.50
Prime US REIT Unit	11/08/2022	26/09/2022	2.20%	$0.03
Santam Ltd	21/09/2022	26/09/2022	4.62%	ZAR 4.62
Schwab 1000 ETF	21/09/2022	26/09/2022	0.48%	$0.14
Schwab U.S. Large-Cap Value ETF	21/09/2022	26/09/2022	0.83%	$0.13
Schwab U.S. Mid-Cap ETF	21/09/2022	26/09/2022	0.49%	$0.09
Acrophyte Hospitality Trust	17/08/2022	26/09/2022	4.42%	SGD 0.02
Argentex Group PLC	25/08/2022	26/09/2022	0.00%	£0.01
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	08/09/2022	26/09/2022	10.90%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/09/2022	26/09/2022	10.90%	$0.42
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/09/2022	26/09/2022	0.00%	$0.34
Guotai Junan International Holdings Ltd	07/09/2022	26/09/2022	3.46%	HK$0.04
QAF Ltd	08/09/2022	26/09/2022	5.11%	SGD 0.01
Southern Province Cement Co	15/09/2022	26/09/2022	2.51%	SAR 0.75
Transpaco Ltd	21/09/2022	26/09/2022	5.57%	ZAR 1.55
UnitedHealth Group Inc ADR	09/09/2022	26/09/2022	1.49%	R$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2022	26/09/2022	3.19%	$0.00
Arrow DWA Tactical: International ETF	16/09/2022	26/09/2022	1.97%	$0.10
Bid Corp Ltd	21/09/2022	26/09/2022	2.92%	ZAR 4.00
Cashbuild Ltd	21/09/2022	26/09/2022	6.38%	ZAR 6.77
Country View Bhd	30/08/2022	26/09/2022	14.44%	MYR 0.03
Excelsior Capital Limited	05/09/2022	26/09/2022	271.40%	A$0.03
Franklin U.S. Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.41%	$0.13
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/09/2022	26/09/2022	5.13%	$0.50
Greenply Industries Ltd	18/08/2022	26/09/2022	0.17%	₹0.50
Grindrod Ltd	21/09/2022	26/09/2022	9.25%	ZAR 3.37
Kingmaker Footwear Holdings Ltd	30/08/2022	26/09/2022	8.36%	HK$0.02
Motus Holdings Ltd	21/09/2022	26/09/2022	5.50%	ZAR 4.35
Ratch Group PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	5.21%	THB 0.80
Schwab Fundamental U.S. Broad Market ETF	21/09/2022	26/09/2022	0.69%	$0.27
Schwab Fundamental U.S. Small Company ETF	21/09/2022	26/09/2022	0.65%	$0.17
Siren Nasdaq NexGen Economy ETF	22/09/2022	26/09/2022	0.11%	$0.02
Skyworth Group Ltd	08/09/2022	26/09/2022	0.00%	HK$0.03
Tokyo Infrastructure Energy Investment Corp	29/06/2022	26/09/2022	7.15%	JP¥3,080
TOW Co Ltd	29/06/2022	26/09/2022	5.12%	JP¥7
Alpha Adriatic JSC	25/08/2022	26/09/2022	0.00%	HRK 5.00
AmidA Holdings Co Ltd	29/06/2022	26/09/2022	0.00%	JP¥19
Arabian Food and Dairy Factories Co	11/09/2022	26/09/2022	3.69%	SAR 0.78
AV Concept Holdings Ltd	06/09/2022	26/09/2022	1.22%	HK$0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	6.41%	THB 1.50
Banpu Power PCL	08/09/2022	26/09/2022	5.36%	THB 0.40
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	26/09/2022	26/09/2022	3.46%	CN¥0.16
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/09/2022	26/09/2022	10.68%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/09/2022	26/09/2022	10.88%	$0.41
Capinfo Co Ltd Class H	21/06/2022	26/09/2022	3.54%	HK$0.04
Capitec Bank Holdings Ltd	21/09/2022	26/09/2022	8.05%	ZAR 3.43
Chiu Ting Machinery Co Ltd	29/08/2022	26/09/2022	5.38%	NT$0.80
City Cement Co	13/09/2022	26/09/2022	9.98%	SAR 0.40
Computer Services Inc	31/08/2022	26/09/2022	0.00%	$0.29
CPMC Holdings Ltd	05/09/2022	26/09/2022	0.00%	€0.14
Dancomech Holdings Bhd	08/09/2022	26/09/2022	6.26%	MYR 0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	21/09/2022	26/09/2022	7.63%	ZAR 3.82
Dominion Energy Inc BRDR	01/09/2022	26/09/2022	2.70%	R$1.73
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2022	26/09/2022	1.50%	R$1.74
DWS Enhanced Commodity Strategy Fund - Class A	23/09/2022	26/09/2022	0.00%	$2.99
Electricity Generating PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	5.42%	THB 3.25
Evergy Inc BRDR	18/08/2022	26/09/2022	2.37%	R$1.48
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/09/2022	26/09/2022	0.00%	ZAR 0.52
Fonciere Volta SA	22/09/2022	26/09/2022	0.00%	€0.54
Fortune Information Systems Corp	06/09/2022	26/09/2022	2.36%	NT$0.40
Franklin Emerging Market Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	2.12%	$0.64
Franklin U.S. Equity Index ETF	16/09/2022	26/09/2022	1.04%	$0.01
Franklin U.S. Large Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.00%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.50%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	16/09/2022	26/09/2022	2.24%	$0.15
G-yen Hutong Co Ltd	30/08/2022	26/09/2022	3.36%	NT$0.48
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	16/09/2022	26/09/2022	0.00%	$0.50
Genting Plantations Bhd	09/09/2022	26/09/2022	5.56%	MYR 0.15
Grindrod Ltd	21/09/2022	26/09/2022	4.57%	ZAR 0.17
Gujarat Energy Ltd	19/08/2022	26/09/2022	1.50%	₹2.00
Haad Thip PCL	08/09/2022	26/09/2022	6.31%	THB 0.28
Hartford Schroders Commodity Strategy ETF	21/09/2022	26/09/2022	0.00%	$6.16
Hektar Real Estate Investment Trust	12/09/2022	26/09/2022	5.32%	MYR 0.03
Highbroad Advanced Material (Hefei) Co Ltd Class A	26/09/2022	26/09/2022	0.00%	CN¥0.15
HPMT Holdings Bhd	05/09/2022	26/09/2022	2.31%	MYR 0.01
Hysan Development Co Ltd ADR	01/09/2022	26/09/2022	6.57%	$0.07
Jayant Agro-Organics Ltd	21/07/2022	26/09/2022	1.14%	₹3.00
JMC Electronics Co Ltd	06/09/2022	26/09/2022	0.64%	NT$2.00
Karyon Industries Bhd	09/09/2022	26/09/2022	3.22%	MYR 0.00
Lagenda Properties Bhd	14/09/2022	26/09/2022	4.71%	MYR 0.03
Ledesma SA Shs 1 Vote	22/09/2022	26/09/2022	0.00%	ARS 0.69
MAS PLC	21/09/2022	26/09/2022	0.00%	ZAR 0.04
Maybank Securities (Thailand) PCL	13/09/2022	26/09/2022	4.06%	THB 0.33
Medeon Biodesign Inc	22/08/2022	26/09/2022	0.00%	NT$0.94
Newsoft Technology Corp	29/08/2022	26/09/2022	3.15%	NT$0.68
Orient Ceratech Ltd	16/09/2022	26/09/2022	0.61%	₹0.15
Pacer American Energy Infrastructure ETF	22/09/2022	26/09/2022	0.72%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	22/09/2022	26/09/2022	1.75%	$0.22
Pacer Trendpilot US Bond ETF	22/09/2022	26/09/2022	1.61%	$0.12
Rights & Issues Investment Trust Ord	25/08/2022	26/09/2022	2.07%	£0.11
Santo Corp	29/06/2022	26/09/2022	2.21%	JP¥70
SBA Communications Corp BRDR	24/08/2022	26/09/2022	1.74%	R$0.73
Schwab Ariel Opportunities ETF	21/09/2022	26/09/2022	0.12%	$0.03
Sharda Motor Industries Ltd	12/09/2022	26/09/2022	1.96%	₹4.08
Sinotruk (Hong Kong) Ltd ADR	05/07/2022	26/09/2022	5.64%	$4.33
Siren DIVCON Dividend Defender ETF	22/09/2022	26/09/2022	0.14%	$0.09
Siren DIVCON Leaders Dividend ETF	22/09/2022	26/09/2022	0.00%	$0.16
Smoore International Holdings Ltd	06/09/2022	26/09/2022	5.36%	HK$0.10
Stanley Black & Decker Inc BRDR	05/09/2022	26/09/2022	2.95%	R$1.03
Sunfonda Group Holdings Ltd	14/09/2022	26/09/2022	0.00%	HK$0.04
Tamil Nadu Newsprint & Papers Ltd	13/09/2022	26/09/2022	2.06%	₹4.00
Tasty Bite Eatables Ltd	25/08/2022	26/09/2022	0.02%	₹1.00
Tenfu (Cayman) Holdings Co Ltd	31/08/2022	26/09/2022	4.18%	HK$0.04
THK Co Ltd ADR	29/06/2022	26/09/2022	3.48%	$0.13
Transworld Shipping Lines Ltd	13/09/2022	26/09/2022	0.83%	₹2.50
Tysan Holdings Ltd	01/09/2022	26/09/2022	16.91%	HK$0.01
Universal Engeisha Co Ltd	29/06/2022	26/09/2022	0.47%	JP¥11
VF Corp ADR	09/09/2022	26/09/2022	1.43%	R$1.29
YoungQin International Co Ltd	22/08/2022	26/09/2022	1.78%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

18/08/2022

26/09/2022

7.77%

£0.05

Ellington Financial Inc

30/08/2022

26/09/2022

11.63%

$0.15

Schwab U.S. Dividend Equity ETF

21/09/2022

26/09/2022

3.31%

$0.21

Thungela Resources Ltd

21/09/2022

26/09/2022

3.21%

ZAR 60.00

Williams Companies Inc

08/09/2022

26/09/2022

2.93%

$0.43

Diversified Energy Co

01/09/2022

26/09/2022

8.76%

$0.85

Ellington Credit Co

30/08/2022

26/09/2022

21.93%

$0.08

Impala Platinum Holdings Ltd

21/09/2022

26/09/2022

3.17%

ZAR 10.50

Suncor Energy Inc

01/09/2022

26/09/2022

3.14%

CA$0.47

Tapestry Inc

08/09/2022

26/09/2022

1.22%

$0.30

Amkor Technology Inc

02/09/2022

26/09/2022

0.37%

$0.05

SPIE SA

22/09/2022

26/09/2022

2.30%

€0.18

UBS ETRACS Crude Oil Shares Covered Call ETN

20/09/2022

26/09/2022

24.20%

$0.13

UBS ETRACS Silver Shares Covered Call ETN

20/09/2022

26/09/2022

57.33%

$0.03

Schwab U.S. Large-Cap Growth ETF

21/09/2022

26/09/2022

0.19%

$0.02

Modiv Industrial Inc - Class C

30/08/2022

26/09/2022

6.72%

$0.09

DRDGold Ltd

21/09/2022

26/09/2022

2.45%

ZAR 0.40

First Real Estate Investment Trust

12/08/2022

26/09/2022

8.45%

SGD 0.01

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/09/2022

26/09/2022

6.82%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/09/2022

26/09/2022

6.08%

$0.27

UBS ETRACS Gold Shares Covered Call ETN

20/09/2022

26/09/2022

26.54%

$0.06

The Cato Corp Class A

09/09/2022

26/09/2022

0.00%

$0.17

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/09/2022

26/09/2022

6.39%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.37%

$0.33

Gold.com Inc

09/09/2022

26/09/2022

1.90%

$1.00

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.44%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/09/2022

26/09/2022

6.18%

$0.34

World Wrestling Entertainment Inc Class A

14/09/2022

26/09/2022

0.00%

$0.12

Arrow Dow Jones Global Yield ETF

16/09/2022

26/09/2022

7.92%

$0.07

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/09/2022

26/09/2022

6.38%

$0.33

US Global Investors Inc Class A

09/09/2022

26/09/2022

2.91%

$0.01

Aspen Pharmacare Holdings Ltd

21/09/2022

26/09/2022

1.38%

ZAR 3.26

Victory Capital Holdings Inc Class A

09/09/2022

26/09/2022

2.30%

$0.25

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/09/2022

26/09/2022

6.00%

$0.37

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/09/2022

26/09/2022

6.39%

$0.32

Schwab U.S. Broad Market ETF

21/09/2022

26/09/2022

0.48%

$0.06

NEXON Co Ltd

29/06/2022

26/09/2022

4.02%

JP¥5

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/09/2022

26/09/2022

6.35%

$0.32

Schwab U.S. REIT ETF

21/09/2022

26/09/2022

1.17%

$0.15

Bank of America Corp

31/08/2022

26/09/2022

6.29%

$0.34

Bridgepoint Group PLC

18/08/2022

26/09/2022

4.03%

£0.04

Secure Trust Bank PLC

25/08/2022

26/09/2022

2.75%

£0.16

Bharat Electronics Ltd

08/08/2022

26/09/2022

0.83%

₹0.50

Schwab U.S. Small-Cap ETF

21/09/2022

26/09/2022

0.97%

$0.13

Steven Madden Ltd

15/09/2022

26/09/2022

1.91%

$0.21

Truworths International Ltd

21/09/2022

26/09/2022

8.54%

ZAR 2.05

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2022

5.88%

CN¥0.35

Aferian PLC

01/09/2022

26/09/2022

0.00%

£0.01

Allied Group Ltd

06/09/2022

26/09/2022

4.18%

HK$0.01

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/09/2022

26/09/2022

6.32%

$0.31

Auburn National Bancorp Inc

08/09/2022

26/09/2022

4.25%

$0.27

Bharat Petroleum Corp Ltd

19/08/2022

26/09/2022

7.34%

₹3.00

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2022

26/09/2022

11.05%

$0.13

Knight-Swift Transportation Holdings Inc Class A

01/09/2022

26/09/2022

1.11%

$0.12

Schwab Fundamental U.S. Large Company ETF

21/09/2022

26/09/2022

0.71%

$0.28

Schwab U.S. Large-Cap ETF

21/09/2022

26/09/2022

0.49%

$0.06

Cafe de Coral Holdings Ltd

13/09/2022

26/09/2022

6.75%

HK$0.18

Capital City Bank Group Inc

09/09/2022

26/09/2022

2.39%

$0.17

Clientele Ltd

21/09/2022

26/09/2022

6.66%

ZAR 1.20

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/09/2022

26/09/2022

6.33%

$0.31

KAP Ltd

21/09/2022

26/09/2022

0.00%

ZAR 0.29

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

6.77%

THB 0.50

Prime US REIT Unit

11/08/2022

26/09/2022

2.20%

$0.03

Santam Ltd

21/09/2022

26/09/2022

4.62%

ZAR 4.62

Schwab 1000 ETF

21/09/2022

26/09/2022

0.48%

$0.14

Schwab U.S. Large-Cap Value ETF

21/09/2022

26/09/2022

0.83%

$0.13

Schwab U.S. Mid-Cap ETF

21/09/2022

26/09/2022

0.49%

$0.09

Acrophyte Hospitality Trust

17/08/2022

26/09/2022

4.42%

SGD 0.02

Argentex Group PLC

25/08/2022

26/09/2022

0.00%

£0.01

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

08/09/2022

26/09/2022

10.90%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

08/09/2022

26/09/2022

10.90%

$0.42

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

16/09/2022

26/09/2022

0.00%

$0.34

Guotai Junan International Holdings Ltd

07/09/2022

26/09/2022

3.46%

HK$0.04

QAF Ltd

08/09/2022

26/09/2022

5.11%

SGD 0.01

Southern Province Cement Co

15/09/2022

26/09/2022

2.51%

SAR 0.75

Transpaco Ltd

21/09/2022

26/09/2022

5.57%

ZAR 1.55

UnitedHealth Group Inc ADR

09/09/2022

26/09/2022

1.49%

R$0.12

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

22/09/2022

26/09/2022

3.19%

$0.00

Arrow DWA Tactical: International ETF

16/09/2022

26/09/2022

1.97%

$0.10

Bid Corp Ltd

21/09/2022

26/09/2022

2.92%

ZAR 4.00

Cashbuild Ltd

21/09/2022

26/09/2022

6.38%

ZAR 6.77

Country View Bhd

30/08/2022

26/09/2022

14.44%

MYR 0.03

Excelsior Capital Limited

05/09/2022

26/09/2022

271.40%

A$0.03

Franklin U.S. Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.41%

$0.13

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

16/09/2022

26/09/2022

5.13%

$0.50

Greenply Industries Ltd

18/08/2022

26/09/2022

0.17%

₹0.50

Grindrod Ltd

21/09/2022

26/09/2022

9.25%

ZAR 3.37

Kingmaker Footwear Holdings Ltd

30/08/2022

26/09/2022

8.36%

HK$0.02

Motus Holdings Ltd

21/09/2022

26/09/2022

5.50%

ZAR 4.35

Ratch Group PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

5.21%

THB 0.80

Schwab Fundamental U.S. Broad Market ETF

21/09/2022

26/09/2022

0.69%

$0.27

Schwab Fundamental U.S. Small Company ETF

21/09/2022

26/09/2022

0.65%

$0.17

Siren Nasdaq NexGen Economy ETF

22/09/2022

26/09/2022

0.11%

$0.02

Skyworth Group Ltd

08/09/2022

26/09/2022

0.00%

HK$0.03

Tokyo Infrastructure Energy Investment Corp

29/06/2022

26/09/2022

7.15%

JP¥3,080

TOW Co Ltd

29/06/2022

26/09/2022

5.12%

JP¥7

Alpha Adriatic JSC

25/08/2022

26/09/2022

0.00%

HRK 5.00

AmidA Holdings Co Ltd

29/06/2022

26/09/2022

0.00%

JP¥19

Arabian Food and Dairy Factories Co

11/09/2022

26/09/2022

3.69%

SAR 0.78

AV Concept Holdings Ltd

06/09/2022

26/09/2022

1.22%

HK$0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

6.41%

THB 1.50

Banpu Power PCL

08/09/2022

26/09/2022

5.36%

THB 0.40

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

26/09/2022

3.46%

CN¥0.16

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

08/09/2022

26/09/2022

10.68%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

08/09/2022

26/09/2022

10.88%

$0.41

Capinfo Co Ltd Class H

21/06/2022

26/09/2022

3.54%

HK$0.04

Capitec Bank Holdings Ltd

21/09/2022

26/09/2022

8.05%

ZAR 3.43

Chiu Ting Machinery Co Ltd

29/08/2022

26/09/2022

5.38%

NT$0.80

City Cement Co

13/09/2022

26/09/2022

9.98%

SAR 0.40

Computer Services Inc

31/08/2022

26/09/2022

0.00%

$0.29

CPMC Holdings Ltd

05/09/2022

26/09/2022

0.00%

€0.14

Dancomech Holdings Bhd

08/09/2022

26/09/2022

6.26%

MYR 0.01

Discovery Ltd non.cum.non.part.pref.Shs Class B

21/09/2022

26/09/2022

7.63%

ZAR 3.82

Dominion Energy Inc BRDR

01/09/2022

26/09/2022

2.70%

R$1.73

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2022

26/09/2022

1.50%

R$1.74

DWS Enhanced Commodity Strategy Fund - Class A

23/09/2022

26/09/2022

0.00%

$2.99

Electricity Generating PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

5.42%

THB 3.25

Evergy Inc BRDR

18/08/2022

26/09/2022

2.37%

R$1.48

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

21/09/2022

26/09/2022

0.00%

ZAR 0.52

Fonciere Volta SA

22/09/2022

26/09/2022

0.00%

€0.54

Fortune Information Systems Corp

06/09/2022

26/09/2022

2.36%

NT$0.40

Franklin Emerging Market Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

2.12%

$0.64

Franklin U.S. Equity Index ETF

16/09/2022

26/09/2022

1.04%

$0.01

Franklin U.S. Large Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.00%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.50%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

16/09/2022

26/09/2022

2.24%

$0.15

G-yen Hutong Co Ltd

30/08/2022

26/09/2022

3.36%

NT$0.48

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

16/09/2022

26/09/2022

0.00%

$0.50

Genting Plantations Bhd

09/09/2022

26/09/2022

5.56%

MYR 0.15

Grindrod Ltd

21/09/2022

26/09/2022

4.57%

ZAR 0.17

Gujarat Energy Ltd

19/08/2022

26/09/2022

1.50%

₹2.00

Haad Thip PCL

08/09/2022

26/09/2022

6.31%

THB 0.28

Hartford Schroders Commodity Strategy ETF

21/09/2022

26/09/2022

0.00%

$6.16

Hektar Real Estate Investment Trust

12/09/2022

26/09/2022

5.32%

MYR 0.03

Highbroad Advanced Material (Hefei) Co Ltd Class A

26/09/2022

0.00%

CN¥0.15

HPMT Holdings Bhd

05/09/2022

26/09/2022

2.31%

MYR 0.01

Hysan Development Co Ltd ADR

01/09/2022

26/09/2022

6.57%

$0.07

Jayant Agro-Organics Ltd

21/07/2022

26/09/2022

1.14%

₹3.00

JMC Electronics Co Ltd

06/09/2022

26/09/2022

0.64%

NT$2.00

Karyon Industries Bhd

09/09/2022

26/09/2022

3.22%

MYR 0.00

Lagenda Properties Bhd

14/09/2022

26/09/2022

4.71%

MYR 0.03

Ledesma SA Shs 1 Vote

22/09/2022

26/09/2022

0.00%

ARS 0.69

MAS PLC

21/09/2022

26/09/2022

0.00%

ZAR 0.04

Maybank Securities (Thailand) PCL

13/09/2022

26/09/2022

4.06%

THB 0.33

Medeon Biodesign Inc

22/08/2022

26/09/2022

0.00%

NT$0.94

Newsoft Technology Corp

29/08/2022

26/09/2022

3.15%

NT$0.68

Orient Ceratech Ltd

16/09/2022

26/09/2022

0.61%

₹0.15

Pacer American Energy Infrastructure ETF

22/09/2022

26/09/2022

0.72%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

22/09/2022

26/09/2022

1.75%

$0.22

Pacer Trendpilot US Bond ETF

22/09/2022

26/09/2022

1.61%

$0.12

Rights & Issues Investment Trust Ord

25/08/2022

26/09/2022

2.07%

£0.11

Santo Corp

29/06/2022

26/09/2022

2.21%

JP¥70

SBA Communications Corp BRDR

24/08/2022

26/09/2022

1.74%

R$0.73

Schwab Ariel Opportunities ETF

21/09/2022

26/09/2022

0.12%

$0.03

Sharda Motor Industries Ltd

12/09/2022

26/09/2022

1.96%

₹4.08

Sinotruk (Hong Kong) Ltd ADR

05/07/2022

26/09/2022

5.64%

$4.33

Siren DIVCON Dividend Defender ETF

22/09/2022

26/09/2022

0.14%

$0.09

Siren DIVCON Leaders Dividend ETF

22/09/2022

26/09/2022

0.00%

$0.16

Smoore International Holdings Ltd

06/09/2022

26/09/2022

5.36%

HK$0.10

Stanley Black & Decker Inc BRDR

05/09/2022

26/09/2022

2.95%

R$1.03

Sunfonda Group Holdings Ltd

14/09/2022

26/09/2022

0.00%

HK$0.04

Tamil Nadu Newsprint & Papers Ltd

13/09/2022

26/09/2022

2.06%

₹4.00

Tasty Bite Eatables Ltd

25/08/2022

26/09/2022

0.02%

₹1.00

Tenfu (Cayman) Holdings Co Ltd

31/08/2022

26/09/2022

4.18%

HK$0.04

THK Co Ltd ADR

29/06/2022

26/09/2022

3.48%

$0.13

Transworld Shipping Lines Ltd

13/09/2022

26/09/2022

0.83%

₹2.50

Tysan Holdings Ltd

01/09/2022

26/09/2022

16.91%

HK$0.01

Universal Engeisha Co Ltd

29/06/2022

26/09/2022

0.47%

JP¥11

VF Corp ADR

09/09/2022

26/09/2022

1.43%

R$1.29

YoungQin International Co Ltd

22/08/2022

26/09/2022

1.78%

NT$1.22

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All 170 dividends with pay date on 26 September 2022

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