Dividend Calendar 26 September 2022

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On 26 September 2022 171 securities pay a dividend.

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All 171 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	7.55%	£0.05
Ellington Financial Inc	30/08/2022	26/09/2022	11.48%	$0.15
Schwab U.S. Dividend Equity ETF	21/09/2022	26/09/2022	3.23%	$0.21
Thungela Resources Ltd	21/09/2022	26/09/2022	4.11%	ZAR 60.00
Williams Companies Inc	08/09/2022	26/09/2022	2.87%	$0.43
Diversified Energy Co	01/09/2022	26/09/2022	8.72%	$0.85
Ellington Credit Co	30/08/2022	26/09/2022	21.64%	$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	2.96%	CA$0.47
Tapestry Inc	08/09/2022	26/09/2022	1.28%	$0.30
Amkor Technology Inc	02/09/2022	26/09/2022	0.47%	$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	34.94%	$0.13
UBS ETRACS Silver Shares Covered Call ETN	20/09/2022	26/09/2022	83.05%	$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	6.84%	$0.09
DRDGold Ltd	21/09/2022	26/09/2022	2.62%	ZAR 0.40
First Real Estate Investment Trust	12/08/2022	26/09/2022	8.42%	SGD 0.01
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/09/2022	26/09/2022	6.77%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/09/2022	26/09/2022	6.09%	$0.27
UBS ETRACS Gold Shares Covered Call ETN	20/09/2022	26/09/2022	28.51%	$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	6.37%	$0.31
Gold.com Inc	09/09/2022	26/09/2022	2.01%	$1.00
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.46%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/09/2022	26/09/2022	6.48%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/09/2022	26/09/2022	6.19%	$0.34
Arrow Dow Jones Global Yield ETF	16/09/2022	26/09/2022	7.67%	$0.07
World Wrestling Entertainment Inc Class A	14/09/2022	26/09/2022	0.00%	$0.12
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	2.19%	$0.25
Aspen Pharmacare Holdings Ltd	21/09/2022	26/09/2022	1.41%	ZAR 3.26
US Global Investors Inc Class A	09/09/2022	26/09/2022	3.01%	$0.01
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	6.37%	$0.32
Schwab U.S. Broad Market ETF	21/09/2022	26/09/2022	0.49%	$0.06
NEXON Co Ltd	29/06/2022	26/09/2022	3.93%	JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/09/2022	26/09/2022	6.36%	$0.32
Schwab U.S. REIT ETF	21/09/2022	26/09/2022	1.18%	$0.15
Bank of America Corp	31/08/2022	26/09/2022	6.30%	$0.34
Bridgepoint Group PLC	18/08/2022	26/09/2022	3.39%	£0.04
Secure Trust Bank PLC	25/08/2022	26/09/2022	2.45%	£0.16
Steven Madden Ltd	15/09/2022	26/09/2022	2.00%	$0.21
Truworths International Ltd	21/09/2022	26/09/2022	8.67%	ZAR 2.05
Bharat Electronics Ltd	08/08/2022	26/09/2022	0.86%	₹0.50
Schwab U.S. Small-Cap ETF	21/09/2022	26/09/2022	1.02%	$0.13
Aferian PLC	01/09/2022	26/09/2022	0.00%	£0.01
Allied Group Ltd	06/09/2022	26/09/2022	4.55%	HK$0.01
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2022	26/09/2022	11.09%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/09/2022	26/09/2022	6.29%	$0.31
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2022	26/09/2022	5.37%	CN¥0.35
Bharat Petroleum Corp Ltd	19/08/2022	26/09/2022	7.28%	₹3.00
Knight-Swift Transportation Holdings Inc Class A	01/09/2022	26/09/2022	1.12%	$0.12
Schwab Fundamental U.S. Large Company ETF	21/09/2022	26/09/2022	0.73%	$0.28
Schwab U.S. Large-Cap ETF	21/09/2022	26/09/2022	0.50%	$0.06
Auburn National Bancorp Inc	08/09/2022	26/09/2022	4.00%	$0.27
Capital City Bank Group Inc	09/09/2022	26/09/2022	2.28%	$0.17
Clientele Ltd	21/09/2022	26/09/2022	6.77%	ZAR 1.20
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/09/2022	26/09/2022	6.28%	$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	6.03%	THB 0.50
Prime US REIT Unit	11/08/2022	26/09/2022	2.26%	$0.03
Santam Ltd	21/09/2022	26/09/2022	4.60%	ZAR 4.62
Schwab 1000 ETF	21/09/2022	26/09/2022	0.50%	$0.14
Schwab U.S. Large-Cap Value ETF	21/09/2022	26/09/2022	0.87%	$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	3.95%	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	11.11%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/09/2022	26/09/2022	11.15%	$0.42
Cafe de Coral Holdings Ltd	13/09/2022	26/09/2022	6.28%	HK$0.18
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	5.13%	SGD 0.01
Southern Province Cement Co	15/09/2022	26/09/2022	2.61%	SAR 0.75
Transpaco Ltd	21/09/2022	26/09/2022	5.27%	ZAR 1.55
UnitedHealth Group Inc ADR	09/09/2022	26/09/2022	1.53%	R$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2022	26/09/2022	3.18%	$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	2.96%	ZAR 4.00
Cashbuild Ltd	21/09/2022	26/09/2022	6.33%	ZAR 6.77
Country View Bhd	30/08/2022	26/09/2022	14.24%	MYR 0.03
Excelsior Capital Limited	05/09/2022	26/09/2022	276.07%	A$0.03
Franklin U.S. Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.47%	$0.13
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/09/2022	26/09/2022	5.19%	$0.50
Greenply Industries Ltd	18/08/2022	26/09/2022	0.16%	₹0.50
Grindrod Ltd	21/09/2022	26/09/2022	9.29%	ZAR 3.37
Guotai Junan International Holdings Ltd	07/09/2022	26/09/2022	3.49%	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	5.53%	ZAR 4.35
Ratch Group PCL Units Non-Voting Depository Receipt	09/09/2022	26/09/2022	4.41%	THB 0.80
Schwab Fundamental U.S. Broad Market ETF	21/09/2022	26/09/2022	0.70%	$0.27
Schwab Fundamental U.S. Small Company ETF	21/09/2022	26/09/2022	0.71%	$0.17
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	7.81%	JP¥3,080
TOW Co Ltd	29/06/2022	26/09/2022	5.13%	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	3.57%	SAR 0.78
AV Concept Holdings Ltd	06/09/2022	26/09/2022	0.76%	HK$0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	07/09/2022	26/09/2022	5.70%	THB 1.50
Banpu Power PCL	08/09/2022	26/09/2022	5.13%	THB 0.40
Banpu Power PCL Shs Foreign Registered	08/09/2022	26/09/2022	4.56%	THB 0.40
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	26/09/2022	26/09/2022	3.69%	CN¥0.16
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/09/2022	26/09/2022	10.92%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/09/2022	26/09/2022	11.17%	$0.41
Capinfo Co Ltd Class H	21/06/2022	26/09/2022	4.12%	HK$0.04
Capitec Bank Holdings Ltd	21/09/2022	26/09/2022	8.09%	ZAR 3.43
Chiu Ting Machinery Co Ltd	29/08/2022	26/09/2022	5.37%	NT$0.80
City Cement Co	13/09/2022	26/09/2022	10.47%	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	6.15%	MYR 0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	21/09/2022	26/09/2022	8.01%	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	1.62%	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	5.14%	THB 3.25
Evergy Inc BRDR	18/08/2022	26/09/2022	2.35%	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	2.46%	NT$0.40
Franklin Emerging Market Core Dividend Tilt Index ETF	16/09/2022	26/09/2022	1.67%	$0.64
Franklin U.S. Equity Index ETF	16/09/2022	26/09/2022	1.08%	$0.01
Franklin U.S. Large Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.02%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.67%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	16/09/2022	26/09/2022	1.33%	$0.15
G-yen Hutong Co Ltd	30/08/2022	26/09/2022	3.22%	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	5.29%	MYR 0.15
Grindrod Ltd	21/09/2022	26/09/2022	4.66%	ZAR 0.17
Gujarat Energy Ltd	19/08/2022	26/09/2022	2.01%	₹2.00
Haad Thip PCL	08/09/2022	26/09/2022	6.27%	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	5.13%	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	6.87%	$0.07
Jayant Agro-Organics Ltd	21/07/2022	26/09/2022	1.13%	₹3.00
JMC Electronics Co Ltd	06/09/2022	26/09/2022	0.68%	NT$2.00
Karyon Industries Bhd	09/09/2022	26/09/2022	3.10%	MYR 0.00
Lagenda Properties Bhd	14/09/2022	26/09/2022	4.64%	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	3.69%	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	3.48%	NT$0.68
Orient Ceratech Ltd	16/09/2022	26/09/2022	0.59%	₹0.15
Pacer American Energy Infrastructure ETF	22/09/2022	26/09/2022	0.69%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	22/09/2022	26/09/2022	1.76%	$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	2.03%	£0.11
Santo Corp	29/06/2022	26/09/2022	2.34%	JP¥70
SBA Communications Corp BRDR	24/08/2022	26/09/2022	1.80%	R$0.73
Schwab Ariel Opportunities ETF	21/09/2022	26/09/2022	0.13%	$0.03
Sharda Motor Industries Ltd	12/09/2022	26/09/2022	1.88%	₹4.08
Sinotruk (Hong Kong) Ltd ADR	05/07/2022	26/09/2022	7.07%	$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	5.52%	HK$0.10
Stanley Black & Decker Inc BRDR	05/09/2022	26/09/2022	2.62%	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	2.09%	₹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	3.49%	$0.13
Transworld Shipping Lines Ltd	13/09/2022	26/09/2022	0.96%	₹2.50
Tysan Holdings Ltd	01/09/2022	26/09/2022	19.05%	HK$0.01
Universal Engeisha Co Ltd	29/06/2022	26/09/2022	0.45%	JP¥11
VF Corp ADR	09/09/2022	26/09/2022	1.50%	R$1.29
YoungQin International Co Ltd	22/08/2022	26/09/2022	1.80%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

18/08/2022

26/09/2022

7.55%

£0.05

Ellington Financial Inc

30/08/2022

26/09/2022

11.48%

$0.15

Schwab U.S. Dividend Equity ETF

21/09/2022

26/09/2022

3.23%

$0.21

Thungela Resources Ltd

21/09/2022

26/09/2022

4.11%

ZAR 60.00

Williams Companies Inc

08/09/2022

26/09/2022

2.87%

$0.43

Diversified Energy Co

01/09/2022

26/09/2022

8.72%

$0.85

Ellington Credit Co

30/08/2022

26/09/2022

21.64%

$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

2.96%

CA$0.47

Tapestry Inc

08/09/2022

26/09/2022

1.28%

$0.30

Amkor Technology Inc

02/09/2022

26/09/2022

0.47%

$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

34.94%

$0.13

UBS ETRACS Silver Shares Covered Call ETN

20/09/2022

26/09/2022

83.05%

$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

6.84%

$0.09

DRDGold Ltd

21/09/2022

26/09/2022

2.62%

ZAR 0.40

First Real Estate Investment Trust

12/08/2022

26/09/2022

8.42%

SGD 0.01

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

16/09/2022

26/09/2022

6.77%

$0.31

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

16/09/2022

26/09/2022

6.09%

$0.27

UBS ETRACS Gold Shares Covered Call ETN

20/09/2022

26/09/2022

28.51%

$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

6.37%

$0.31

Gold.com Inc

09/09/2022

26/09/2022

2.01%

$1.00

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

16/09/2022

26/09/2022

6.46%

$0.33

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

16/09/2022

26/09/2022

6.48%

$0.34

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

16/09/2022

26/09/2022

6.19%

$0.34

Arrow Dow Jones Global Yield ETF

16/09/2022

26/09/2022

7.67%

$0.07

World Wrestling Entertainment Inc Class A

14/09/2022

26/09/2022

0.00%

$0.12

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

2.19%

$0.25

Aspen Pharmacare Holdings Ltd

21/09/2022

26/09/2022

1.41%

ZAR 3.26

US Global Investors Inc Class A

09/09/2022

26/09/2022

3.01%

$0.01

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

6.37%

$0.32

Schwab U.S. Broad Market ETF

21/09/2022

26/09/2022

0.49%

$0.06

NEXON Co Ltd

29/06/2022

26/09/2022

3.93%

JP¥5

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/09/2022

26/09/2022

6.36%

$0.32

Schwab U.S. REIT ETF

21/09/2022

26/09/2022

1.18%

$0.15

Bank of America Corp

31/08/2022

26/09/2022

6.30%

$0.34

Bridgepoint Group PLC

18/08/2022

26/09/2022

3.39%

£0.04

Secure Trust Bank PLC

25/08/2022

26/09/2022

2.45%

£0.16

Steven Madden Ltd

15/09/2022

26/09/2022

2.00%

$0.21

Truworths International Ltd

21/09/2022

26/09/2022

8.67%

ZAR 2.05

Bharat Electronics Ltd

08/08/2022

26/09/2022

0.86%

₹0.50

Schwab U.S. Small-Cap ETF

21/09/2022

26/09/2022

1.02%

$0.13

Aferian PLC

01/09/2022

26/09/2022

0.00%

£0.01

Allied Group Ltd

06/09/2022

26/09/2022

4.55%

HK$0.01

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2022

26/09/2022

11.09%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/09/2022

26/09/2022

6.29%

$0.31

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2022

5.37%

CN¥0.35

Bharat Petroleum Corp Ltd

19/08/2022

26/09/2022

7.28%

₹3.00

Knight-Swift Transportation Holdings Inc Class A

01/09/2022

26/09/2022

1.12%

$0.12

Schwab Fundamental U.S. Large Company ETF

21/09/2022

26/09/2022

0.73%

$0.28

Schwab U.S. Large-Cap ETF

21/09/2022

26/09/2022

0.50%

$0.06

Auburn National Bancorp Inc

08/09/2022

26/09/2022

4.00%

$0.27

Capital City Bank Group Inc

09/09/2022

26/09/2022

2.28%

$0.17

Clientele Ltd

21/09/2022

26/09/2022

6.77%

ZAR 1.20

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/09/2022

26/09/2022

6.28%

$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

6.03%

THB 0.50

Prime US REIT Unit

11/08/2022

26/09/2022

2.26%

$0.03

Santam Ltd

21/09/2022

26/09/2022

4.60%

ZAR 4.62

Schwab 1000 ETF

21/09/2022

26/09/2022

0.50%

$0.14

Schwab U.S. Large-Cap Value ETF

21/09/2022

26/09/2022

0.87%

$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

3.95%

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

11.11%

$0.34

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

08/09/2022

26/09/2022

11.15%

$0.42

Cafe de Coral Holdings Ltd

13/09/2022

26/09/2022

6.28%

HK$0.18

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

5.13%

SGD 0.01

Southern Province Cement Co

15/09/2022

26/09/2022

2.61%

SAR 0.75

Transpaco Ltd

21/09/2022

26/09/2022

5.27%

ZAR 1.55

UnitedHealth Group Inc ADR

09/09/2022

26/09/2022

1.53%

R$0.12

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

22/09/2022

26/09/2022

3.18%

$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

2.96%

ZAR 4.00

Cashbuild Ltd

21/09/2022

26/09/2022

6.33%

ZAR 6.77

Country View Bhd

30/08/2022

26/09/2022

14.24%

MYR 0.03

Excelsior Capital Limited

05/09/2022

26/09/2022

276.07%

A$0.03

Franklin U.S. Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.47%

$0.13

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

16/09/2022

26/09/2022

5.19%

$0.50

Greenply Industries Ltd

18/08/2022

26/09/2022

0.16%

₹0.50

Grindrod Ltd

21/09/2022

26/09/2022

9.29%

ZAR 3.37

Guotai Junan International Holdings Ltd

07/09/2022

26/09/2022

3.49%

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

5.53%

ZAR 4.35

Ratch Group PCL Units Non-Voting Depository Receipt

09/09/2022

26/09/2022

4.41%

THB 0.80

Schwab Fundamental U.S. Broad Market ETF

21/09/2022

26/09/2022

0.70%

$0.27

Schwab Fundamental U.S. Small Company ETF

21/09/2022

26/09/2022

0.71%

$0.17

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

7.81%

JP¥3,080

TOW Co Ltd

29/06/2022

26/09/2022

5.13%

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

3.57%

SAR 0.78

AV Concept Holdings Ltd

06/09/2022

26/09/2022

0.76%

HK$0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

07/09/2022

26/09/2022

5.70%

THB 1.50

Banpu Power PCL

08/09/2022

26/09/2022

5.13%

THB 0.40

Banpu Power PCL Shs Foreign Registered

08/09/2022

26/09/2022

4.56%

THB 0.40

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

26/09/2022

3.69%

CN¥0.16

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

08/09/2022

26/09/2022

10.92%

$0.29

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

08/09/2022

26/09/2022

11.17%

$0.41

Capinfo Co Ltd Class H

21/06/2022

26/09/2022

4.12%

HK$0.04

Capitec Bank Holdings Ltd

21/09/2022

26/09/2022

8.09%

ZAR 3.43

Chiu Ting Machinery Co Ltd

29/08/2022

26/09/2022

5.37%

NT$0.80

City Cement Co

13/09/2022

26/09/2022

10.47%

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

6.15%

MYR 0.01

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

21/09/2022

26/09/2022

8.01%

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

1.62%

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

5.14%

THB 3.25

Evergy Inc BRDR

18/08/2022

26/09/2022

2.35%

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

2.46%

NT$0.40

Franklin Emerging Market Core Dividend Tilt Index ETF

16/09/2022

26/09/2022

1.67%

$0.64

Franklin U.S. Equity Index ETF

16/09/2022

26/09/2022

1.08%

$0.01

Franklin U.S. Large Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.02%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.67%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

16/09/2022

26/09/2022

1.33%

$0.15

G-yen Hutong Co Ltd

30/08/2022

26/09/2022

3.22%

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

5.29%

MYR 0.15

Grindrod Ltd

21/09/2022

26/09/2022

4.66%

ZAR 0.17

Gujarat Energy Ltd

19/08/2022

26/09/2022

2.01%

₹2.00

Haad Thip PCL

08/09/2022

26/09/2022

6.27%

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

5.13%

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

6.87%

$0.07

Jayant Agro-Organics Ltd

21/07/2022

26/09/2022

1.13%

₹3.00

JMC Electronics Co Ltd

06/09/2022

26/09/2022

0.68%

NT$2.00

Karyon Industries Bhd

09/09/2022

26/09/2022

3.10%

MYR 0.00

Lagenda Properties Bhd

14/09/2022

26/09/2022

4.64%

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

3.69%

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

3.48%

NT$0.68

Orient Ceratech Ltd

16/09/2022

26/09/2022

0.59%

₹0.15

Pacer American Energy Infrastructure ETF

22/09/2022

26/09/2022

0.69%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

22/09/2022

26/09/2022

1.76%

$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

2.03%

£0.11

Santo Corp

29/06/2022

26/09/2022

2.34%

JP¥70

SBA Communications Corp BRDR

24/08/2022

26/09/2022

1.80%

R$0.73

Schwab Ariel Opportunities ETF

21/09/2022

26/09/2022

0.13%

$0.03

Sharda Motor Industries Ltd

12/09/2022

26/09/2022

1.88%

₹4.08

Sinotruk (Hong Kong) Ltd ADR

05/07/2022

26/09/2022

7.07%

$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

5.52%

HK$0.10

Stanley Black & Decker Inc BRDR

05/09/2022

26/09/2022

2.62%

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

2.09%

₹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

3.49%

$0.13

Transworld Shipping Lines Ltd

13/09/2022

26/09/2022

0.96%

₹2.50

Tysan Holdings Ltd

01/09/2022

26/09/2022

19.05%

HK$0.01

Universal Engeisha Co Ltd

29/06/2022

26/09/2022

0.45%

JP¥11

VF Corp ADR

09/09/2022

26/09/2022

1.50%

R$1.29

YoungQin International Co Ltd

22/08/2022

26/09/2022

1.80%

NT$1.22

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All 171 dividends with pay date on 26 September 2022

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