Dividend Calendar 26 September 2022

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On 26 September 2022 173 securities pay a dividend.

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All 173 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	6.95%	£0.05
Ellington Financial Inc	30/08/2022	26/09/2022	11.46%	$0.15
Schwab U.S. Dividend Equity ETF	21/09/2022	26/09/2022	3.09%	$0.21
Thungela Resources Ltd	21/09/2022	26/09/2022	4.12%	ZAR 60.00
Williams Companies Inc	08/09/2022	26/09/2022	3.04%	$0.43
Diversified Energy Co	01/09/2022	26/09/2022	8.38%	$0.85
Ellington Credit Co	30/08/2022	26/09/2022	21.77%	$0.08
Impala Platinum Holdings Ltd	21/09/2022	26/09/2022	2.66%	ZAR 10.50
Suncor Energy Inc	01/09/2022	26/09/2022	2.95%	CA$0.47
Tapestry Inc	08/09/2022	26/09/2022	1.11%	$0.30
Amkor Technology Inc	02/09/2022	26/09/2022	0.59%	$0.05
SPIE SA	22/09/2022	26/09/2022	2.37%	€0.18
UBS ETRACS Crude Oil Shares Covered Call ETN	20/09/2022	26/09/2022	32.96%	$0.13
UBS ETRACS Silver Shares Covered Call ETN	20/09/2022	26/09/2022	23.33%	$0.03
Schwab U.S. Large-Cap Growth ETF	21/09/2022	26/09/2022	0.20%	$0.02
Modiv Industrial Inc - Class C	30/08/2022	26/09/2022	6.62%	$0.09
First Real Estate Investment Trust	12/08/2022	26/09/2022	8.45%	SGD 0.01
DRDGold Ltd	21/09/2022	26/09/2022	2.31%	ZAR 0.40
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/09/2022	26/09/2022	6.85%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/09/2022	26/09/2022	6.26%	$0.27
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	6.44%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	20/09/2022	26/09/2022	27.83%	$0.06
Gold.com Inc	09/09/2022	26/09/2022	1.84%	$1.00
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.43%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.57%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/09/2022	26/09/2022	6.30%	$0.34
Arrow Dow Jones Global Yield ETF	16/09/2022	26/09/2022	7.06%	$0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.37%	$0.33
Victory Capital Holdings Inc Class A	09/09/2022	26/09/2022	1.87%	$0.25
World Wrestling Entertainment Inc Class A	14/09/2022	26/09/2022	0.00%	$0.12
US Global Investors Inc Class A	09/09/2022	26/09/2022	2.88%	$0.01
Schwab U.S. Broad Market ETF	21/09/2022	26/09/2022	0.48%	$0.06
Aspen Pharmacare Holdings Ltd	21/09/2022	26/09/2022	1.39%	ZAR 3.26
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/09/2022	26/09/2022	6.33%	$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/09/2022	26/09/2022	5.98%	$0.37
NEXON Co Ltd	29/06/2022	26/09/2022	3.66%	JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/09/2022	26/09/2022	6.40%	$0.32
Schwab U.S. REIT ETF	21/09/2022	26/09/2022	1.17%	$0.15
Bridgepoint Group PLC	18/08/2022	26/09/2022	2.77%	£0.04
Bank of America Corp	31/08/2022	26/09/2022	6.44%	$0.34
Banpu PCL Shs Foreign Registered	08/09/2022	26/09/2022	4.69%	THB 0.40
Secure Trust Bank PLC	25/08/2022	26/09/2022	2.26%	£0.16
Steven Madden Ltd	15/09/2022	26/09/2022	1.73%	$0.21
Truworths International Ltd	21/09/2022	26/09/2022	9.06%	ZAR 2.05
Bharat Electronics Ltd	08/08/2022	26/09/2022	0.88%	₹0.50
Schwab U.S. Small-Cap ETF	21/09/2022	26/09/2022	1.03%	$0.13
Aferian PLC	01/09/2022	26/09/2022	0.00%	£0.01
Allied Group Ltd	06/09/2022	26/09/2022	4.36%	HK$0.01
Banpu PCL	08/09/2022	26/09/2022	4.05%	THB 0.40
Bharat Petroleum Corp Ltd	19/08/2022	26/09/2022	7.04%	₹3.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2022	26/09/2022	11.08%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/09/2022	26/09/2022	6.34%	$0.31
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2022	26/09/2022	5.16%	CN¥0.35
Knight-Swift Transportation Holdings Inc Class A	01/09/2022	26/09/2022	1.20%	$0.12
Schwab U.S. Large-Cap ETF	21/09/2022	26/09/2022	0.49%	$0.06
Auburn National Bancorp Inc	08/09/2022	26/09/2022	4.10%	$0.27
Capital City Bank Group Inc	09/09/2022	26/09/2022	2.19%	$0.17
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/09/2022	26/09/2022	6.36%	$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	5.62%	THB 0.50
Prime US REIT Unit	11/08/2022	26/09/2022	2.21%	$0.03
Santam Ltd	21/09/2022	26/09/2022	4.22%	ZAR 4.62
Schwab 1000 ETF	21/09/2022	26/09/2022	0.49%	$0.14
Schwab Fundamental U.S. Large Company ETF	21/09/2022	26/09/2022	0.71%	$0.28
Schwab U.S. Large-Cap Value ETF	21/09/2022	26/09/2022	0.85%	$0.13
Schwab U.S. Mid-Cap ETF	21/09/2022	26/09/2022	0.51%	$0.09
Acrophyte Hospitality Trust	17/08/2022	26/09/2022	3.77%	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	11.94%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/09/2022	26/09/2022	11.82%	$0.42
Cafe de Coral Holdings Ltd	13/09/2022	26/09/2022	6.22%	HK$0.18
Clientele Ltd	21/09/2022	26/09/2022	672.10%	ZAR 1.20
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/09/2022	26/09/2022	0.00%	$0.34
QAF Ltd	08/09/2022	26/09/2022	5.15%	SGD 0.01
Schwab Fundamental U.S. Small Company ETF	21/09/2022	26/09/2022	0.69%	$0.17
Southern Province Cement Co	15/09/2022	26/09/2022	2.66%	SAR 0.75
Transpaco Ltd	21/09/2022	26/09/2022	5.75%	ZAR 1.55
UnitedHealth Group Inc BRDR	09/09/2022	26/09/2022	1.59%	R$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2022	26/09/2022	0.00%	$0.00
Arrow DWA Tactical: International ETF	16/09/2022	26/09/2022	1.95%	$0.10
Bid Corp Ltd	21/09/2022	26/09/2022	2.83%	ZAR 4.00
Cashbuild Ltd	21/09/2022	26/09/2022	5.87%	ZAR 6.77
Country View Bhd	30/08/2022	26/09/2022	14.61%	MYR 0.03
Excelsior Capital Limited	05/09/2022	26/09/2022	40.73%	A$0.03
Franklin U.S. Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.44%	$0.13
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/09/2022	26/09/2022	5.15%	$0.50
Greenply Industries Ltd	18/08/2022	26/09/2022	0.18%	₹0.50
Grindrod Ltd	21/09/2022	26/09/2022	8.91%	ZAR 3.37
Guotai Junan International Holdings Ltd	07/09/2022	26/09/2022	2.46%	HK$0.04
Kingmaker Footwear Holdings Ltd	30/08/2022	26/09/2022	9.52%	HK$0.02
Motus Holdings Ltd	21/09/2022	26/09/2022	5.58%	ZAR 4.35
Ratch Group PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	4.10%	THB 0.80
Schwab Fundamental U.S. Broad Market ETF	21/09/2022	26/09/2022	0.68%	$0.27
Siren Nasdaq NexGen Economy ETF	22/09/2022	26/09/2022	0.12%	$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	8.10%	JP¥3,080
TOW Co Ltd	29/06/2022	26/09/2022	4.93%	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	3.42%	SAR 0.78
AV Concept Holdings Ltd	06/09/2022	26/09/2022	0.79%	HK$0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	5.24%	THB 1.50
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	26/09/2022	26/09/2022	1.45%	CN¥0.16
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/09/2022	26/09/2022	11.55%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/09/2022	26/09/2022	11.88%	$0.41
Capinfo Co Ltd Class H	21/06/2022	26/09/2022	3.74%	HK$0.04
Capitec Bank Holdings Ltd	21/09/2022	26/09/2022	8.11%	ZAR 3.43
Chiu Ting Machinery Co Ltd	29/08/2022	26/09/2022	5.20%	NT$0.80
City Cement Co	13/09/2022	26/09/2022	11.14%	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	5.97%	MYR 0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	21/09/2022	26/09/2022	8.32%	ZAR 3.82
Dominion Energy Inc BRDR	01/09/2022	26/09/2022	2.70%	R$0.58
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2022	26/09/2022	1.57%	R$5.23
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	4.91%	THB 3.25
Empire Industries Ltd	12/09/2022	26/09/2022	2.29%	₹25.00
Evergy Inc BRDR	18/08/2022	26/09/2022	2.33%	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	2.58%	NT$0.40
Franklin Emerging Market Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.71%	$0.64
Franklin U.S. Equity Index ETF	16/09/2022	26/09/2022	1.05%	$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	1.60%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.29%	$0.15
G-yen Hutong Co Ltd	30/08/2022	26/09/2022	3.29%	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	4.96%	MYR 0.15
Grindrod Ltd	21/09/2022	26/09/2022	4.86%	ZAR 0.17
Gujarat Energy Ltd	19/08/2022	26/09/2022	2.19%	₹2.00
Haad Thip PCL	08/09/2022	26/09/2022	5.96%	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	4.69%	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	2.29%	MYR 0.01
Hysan Development Co Ltd ADR	01/09/2022	26/09/2022	5.73%	$0.07
Jayant Agro-Organics Ltd	21/07/2022	26/09/2022	1.64%	₹3.00
JMC Electronics Co Ltd	06/09/2022	26/09/2022	0.80%	NT$2.00
Karyon Industries Bhd	09/09/2022	26/09/2022	3.11%	MYR 0.00
Lagenda Properties Bhd	14/09/2022	26/09/2022	4.58%	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	3.52%	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	4.05%	NT$0.68
Nirlon Ltd	07/09/2022	26/09/2022	4.18%	₹11.00
Orient Ceratech Ltd	16/09/2022	26/09/2022	0.58%	₹0.15
Pacer American Energy Infrastructure ETF	22/09/2022	26/09/2022	0.70%	$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	1.62%	$0.12
Rights & Issues Investment Trust Ord	25/08/2022	26/09/2022	1.87%	£0.11
Santo Corp	29/06/2022	26/09/2022	2.29%	JP¥70
SBA Communications Corp BRDR	24/08/2022	26/09/2022	1.79%	R$0.73
Schwab Ariel Opportunities ETF	21/09/2022	26/09/2022	0.17%	$0.03
Sharda Motor Industries Ltd	12/09/2022	26/09/2022	1.72%	₹4.08
Sinotruk (Hong Kong) Ltd ADR	05/07/2022	26/09/2022	3.87%	$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	4.50%	HK$0.10
Stanley Black & Decker Inc BRDR	05/09/2022	26/09/2022	2.28%	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	1.94%	₹4.00
Tasty Bite Eatables Ltd	25/08/2022	26/09/2022	0.10%	₹1.00
Tenfu (Cayman) Holdings Co Ltd	31/08/2022	26/09/2022	4.17%	HK$0.04
THK Co Ltd ADR	29/06/2022	26/09/2022	3.45%	$0.13
Transworld Shipping Lines Ltd	13/09/2022	26/09/2022	0.93%	₹2.50
Tysan Holdings Ltd	01/09/2022	26/09/2022	15.71%	HK$0.01
Universal Engeisha Co Ltd	29/06/2022	26/09/2022	0.43%	JP¥11
VF Corp ADR	09/09/2022	26/09/2022	1.71%	R$1.29
YoungQin International Co Ltd	22/08/2022	26/09/2022	3.35%	NT$0.98

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

18/08/2022

26/09/2022

6.95%

£0.05

Ellington Financial Inc

30/08/2022

26/09/2022

11.46%

$0.15

Schwab U.S. Dividend Equity ETF

21/09/2022

26/09/2022

3.09%

$0.21

Thungela Resources Ltd

21/09/2022

26/09/2022

4.12%

ZAR 60.00

Williams Companies Inc

08/09/2022

26/09/2022

3.04%

$0.43

Diversified Energy Co

01/09/2022

26/09/2022

8.38%

$0.85

Ellington Credit Co

30/08/2022

26/09/2022

21.77%

$0.08

Impala Platinum Holdings Ltd

21/09/2022

26/09/2022

2.66%

ZAR 10.50

Suncor Energy Inc

01/09/2022

26/09/2022

2.95%

CA$0.47

Tapestry Inc

08/09/2022

26/09/2022

1.11%

$0.30

Amkor Technology Inc

02/09/2022

26/09/2022

0.59%

$0.05

SPIE SA

22/09/2022

26/09/2022

2.37%

€0.18

UBS ETRACS Crude Oil Shares Covered Call ETN

20/09/2022

26/09/2022

32.96%

$0.13

UBS ETRACS Silver Shares Covered Call ETN

20/09/2022

26/09/2022

23.33%

$0.03

Schwab U.S. Large-Cap Growth ETF

21/09/2022

26/09/2022

0.20%

$0.02

Modiv Industrial Inc - Class C

30/08/2022

26/09/2022

6.62%

$0.09

First Real Estate Investment Trust

12/08/2022

26/09/2022

8.45%

SGD 0.01

DRDGold Ltd

21/09/2022

26/09/2022

2.31%

ZAR 0.40

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

16/09/2022

26/09/2022

6.85%

$0.31

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

16/09/2022

26/09/2022

6.26%

$0.27

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

6.44%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

20/09/2022

26/09/2022

27.83%

$0.06

Gold.com Inc

09/09/2022

26/09/2022

1.84%

$1.00

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

16/09/2022

26/09/2022

6.43%

$0.33

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

16/09/2022

26/09/2022

6.57%

$0.34

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

16/09/2022

26/09/2022

6.30%

$0.34

Arrow Dow Jones Global Yield ETF

16/09/2022

26/09/2022

7.06%

$0.07

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

16/09/2022

26/09/2022

6.37%

$0.33

Victory Capital Holdings Inc Class A

09/09/2022

26/09/2022

1.87%

$0.25

World Wrestling Entertainment Inc Class A

14/09/2022

26/09/2022

0.00%

$0.12

US Global Investors Inc Class A

09/09/2022

26/09/2022

2.88%

$0.01

Schwab U.S. Broad Market ETF

21/09/2022

26/09/2022

0.48%

$0.06

Aspen Pharmacare Holdings Ltd

21/09/2022

26/09/2022

1.39%

ZAR 3.26

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

16/09/2022

26/09/2022

6.33%

$0.32

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/09/2022

26/09/2022

5.98%

$0.37

NEXON Co Ltd

29/06/2022

26/09/2022

3.66%

JP¥5

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/09/2022

26/09/2022

6.40%

$0.32

Schwab U.S. REIT ETF

21/09/2022

26/09/2022

1.17%

$0.15

Bridgepoint Group PLC

18/08/2022

26/09/2022

2.77%

£0.04

Bank of America Corp

31/08/2022

26/09/2022

6.44%

$0.34

Banpu PCL Shs Foreign Registered

08/09/2022

26/09/2022

4.69%

THB 0.40

Secure Trust Bank PLC

25/08/2022

26/09/2022

2.26%

£0.16

Steven Madden Ltd

15/09/2022

26/09/2022

1.73%

$0.21

Truworths International Ltd

21/09/2022

26/09/2022

9.06%

ZAR 2.05

Bharat Electronics Ltd

08/08/2022

26/09/2022

0.88%

₹0.50

Schwab U.S. Small-Cap ETF

21/09/2022

26/09/2022

1.03%

$0.13

Aferian PLC

01/09/2022

26/09/2022

0.00%

£0.01

Allied Group Ltd

06/09/2022

26/09/2022

4.36%

HK$0.01

Banpu PCL

08/09/2022

26/09/2022

4.05%

THB 0.40

Bharat Petroleum Corp Ltd

19/08/2022

26/09/2022

7.04%

₹3.00

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2022

26/09/2022

11.08%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/09/2022

26/09/2022

6.34%

$0.31

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2022

5.16%

CN¥0.35

Knight-Swift Transportation Holdings Inc Class A

01/09/2022

26/09/2022

1.20%

$0.12

Schwab U.S. Large-Cap ETF

21/09/2022

26/09/2022

0.49%

$0.06

Auburn National Bancorp Inc

08/09/2022

26/09/2022

4.10%

$0.27

Capital City Bank Group Inc

09/09/2022

26/09/2022

2.19%

$0.17

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/09/2022

26/09/2022

6.36%

$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

5.62%

THB 0.50

Prime US REIT Unit

11/08/2022

26/09/2022

2.21%

$0.03

Santam Ltd

21/09/2022

26/09/2022

4.22%

ZAR 4.62

Schwab 1000 ETF

21/09/2022

26/09/2022

0.49%

$0.14

Schwab Fundamental U.S. Large Company ETF

21/09/2022

26/09/2022

0.71%

$0.28

Schwab U.S. Large-Cap Value ETF

21/09/2022

26/09/2022

0.85%

$0.13

Schwab U.S. Mid-Cap ETF

21/09/2022

26/09/2022

0.51%

$0.09

Acrophyte Hospitality Trust

17/08/2022

26/09/2022

3.77%

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

11.94%

$0.34

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

08/09/2022

26/09/2022

11.82%

$0.42

Cafe de Coral Holdings Ltd

13/09/2022

26/09/2022

6.22%

HK$0.18

Clientele Ltd

21/09/2022

26/09/2022

672.10%

ZAR 1.20

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

16/09/2022

26/09/2022

0.00%

$0.34

QAF Ltd

08/09/2022

26/09/2022

5.15%

SGD 0.01

Schwab Fundamental U.S. Small Company ETF

21/09/2022

26/09/2022

0.69%

$0.17

Southern Province Cement Co

15/09/2022

26/09/2022

2.66%

SAR 0.75

Transpaco Ltd

21/09/2022

26/09/2022

5.75%

ZAR 1.55

UnitedHealth Group Inc BRDR

09/09/2022

26/09/2022

1.59%

R$0.12

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

22/09/2022

26/09/2022

0.00%

$0.00

Arrow DWA Tactical: International ETF

16/09/2022

26/09/2022

1.95%

$0.10

Bid Corp Ltd

21/09/2022

26/09/2022

2.83%

ZAR 4.00

Cashbuild Ltd

21/09/2022

26/09/2022

5.87%

ZAR 6.77

Country View Bhd

30/08/2022

26/09/2022

14.61%

MYR 0.03

Excelsior Capital Limited

05/09/2022

26/09/2022

40.73%

A$0.03

Franklin U.S. Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.44%

$0.13

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

16/09/2022

26/09/2022

5.15%

$0.50

Greenply Industries Ltd

18/08/2022

26/09/2022

0.18%

₹0.50

Grindrod Ltd

21/09/2022

26/09/2022

8.91%

ZAR 3.37

Guotai Junan International Holdings Ltd

07/09/2022

26/09/2022

2.46%

HK$0.04

Kingmaker Footwear Holdings Ltd

30/08/2022

26/09/2022

9.52%

HK$0.02

Motus Holdings Ltd

21/09/2022

26/09/2022

5.58%

ZAR 4.35

Ratch Group PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

4.10%

THB 0.80

Schwab Fundamental U.S. Broad Market ETF

21/09/2022

26/09/2022

0.68%

$0.27

Siren Nasdaq NexGen Economy ETF

22/09/2022

26/09/2022

0.12%

$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

8.10%

JP¥3,080

TOW Co Ltd

29/06/2022

26/09/2022

4.93%

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

3.42%

SAR 0.78

AV Concept Holdings Ltd

06/09/2022

26/09/2022

0.79%

HK$0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

5.24%

THB 1.50

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

26/09/2022

1.45%

CN¥0.16

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

08/09/2022

26/09/2022

11.55%

$0.29

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

08/09/2022

26/09/2022

11.88%

$0.41

Capinfo Co Ltd Class H

21/06/2022

26/09/2022

3.74%

HK$0.04

Capitec Bank Holdings Ltd

21/09/2022

26/09/2022

8.11%

ZAR 3.43

Chiu Ting Machinery Co Ltd

29/08/2022

26/09/2022

5.20%

NT$0.80

City Cement Co

13/09/2022

26/09/2022

11.14%

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

5.97%

MYR 0.01

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

21/09/2022

26/09/2022

8.32%

ZAR 3.82

Dominion Energy Inc BRDR

01/09/2022

26/09/2022

2.70%

R$0.58

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2022

26/09/2022

1.57%

R$5.23

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

4.91%

THB 3.25

Empire Industries Ltd

12/09/2022

26/09/2022

2.29%

₹25.00

Evergy Inc BRDR

18/08/2022

26/09/2022

2.33%

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

2.58%

NT$0.40

Franklin Emerging Market Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.71%

$0.64

Franklin U.S. Equity Index ETF

16/09/2022

26/09/2022

1.05%

$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

1.60%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.29%

$0.15

G-yen Hutong Co Ltd

30/08/2022

26/09/2022

3.29%

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

4.96%

MYR 0.15

Grindrod Ltd

21/09/2022

26/09/2022

4.86%

ZAR 0.17

Gujarat Energy Ltd

19/08/2022

26/09/2022

2.19%

₹2.00

Haad Thip PCL

08/09/2022

26/09/2022

5.96%

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

4.69%

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

2.29%

MYR 0.01

Hysan Development Co Ltd ADR

01/09/2022

26/09/2022

5.73%

$0.07

Jayant Agro-Organics Ltd

21/07/2022

26/09/2022

1.64%

₹3.00

JMC Electronics Co Ltd

06/09/2022

26/09/2022

0.80%

NT$2.00

Karyon Industries Bhd

09/09/2022

26/09/2022

3.11%

MYR 0.00

Lagenda Properties Bhd

14/09/2022

26/09/2022

4.58%

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

3.52%

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

4.05%

NT$0.68

Nirlon Ltd

07/09/2022

26/09/2022

4.18%

₹11.00

Orient Ceratech Ltd

16/09/2022

26/09/2022

0.58%

₹0.15

Pacer American Energy Infrastructure ETF

22/09/2022

26/09/2022

0.70%

$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

1.62%

$0.12

Rights & Issues Investment Trust Ord

25/08/2022

26/09/2022

1.87%

£0.11

Santo Corp

29/06/2022

26/09/2022

2.29%

JP¥70

SBA Communications Corp BRDR

24/08/2022

26/09/2022

1.79%

R$0.73

Schwab Ariel Opportunities ETF

21/09/2022

26/09/2022

0.17%

$0.03

Sharda Motor Industries Ltd

12/09/2022

26/09/2022

1.72%

₹4.08

Sinotruk (Hong Kong) Ltd ADR

05/07/2022

26/09/2022

3.87%

$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

4.50%

HK$0.10

Stanley Black & Decker Inc BRDR

05/09/2022

26/09/2022

2.28%

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

1.94%

₹4.00

Tasty Bite Eatables Ltd

25/08/2022

26/09/2022

0.10%

₹1.00

Tenfu (Cayman) Holdings Co Ltd

31/08/2022

26/09/2022

4.17%

HK$0.04

THK Co Ltd ADR

29/06/2022

26/09/2022

3.45%

$0.13

Transworld Shipping Lines Ltd

13/09/2022

26/09/2022

0.93%

₹2.50

Tysan Holdings Ltd

01/09/2022

26/09/2022

15.71%

HK$0.01

Universal Engeisha Co Ltd

29/06/2022

26/09/2022

0.43%

JP¥11

VF Corp ADR

09/09/2022

26/09/2022

1.71%

R$1.29

YoungQin International Co Ltd

22/08/2022

26/09/2022

3.35%

NT$0.98

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All 173 dividends with pay date on 26 September 2022

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