Dividend Calendar 28 September 2022

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On 28 September 2022 481 securities pay a dividend.

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All 481 dividends with pay date on 28 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/09/2022	28/09/2022	2.55%	$0.49
Vanguard FTSE All-World UCITS ETF	15/09/2022	28/09/2022	1.31%	$0.50
iShares EM Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.96%	$0.42
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2022	28/09/2022	2.13%	$0.38
Vanguard S&P 500 UCITS ETF	15/09/2022	28/09/2022	0.86%	$0.26
iShares Core S&P 500 UCITS ETF USD Dist	15/09/2022	28/09/2022	0.86%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.56%	$0.33
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/09/2022	28/09/2022	2.12%	$0.74
Vanguard FTSE Developed Europe UCITS ETF	15/09/2022	28/09/2022	2.67%	€0.15
iShares MSCI World UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.86%	$0.17
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.69%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.54%	$0.48
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.20%	$0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/09/2022	28/09/2022	1.26%	$0.31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	2.04%	$0.27
Aviva PLC	18/08/2022	28/09/2022	5.67%	£0.10
iShares Euro Dividend UCITS ETF EUR Dist	15/09/2022	28/09/2022	4.34%	€0.21
Orchid Island Capital Inc	30/08/2022	28/09/2022	20.69%	$0.16
iShares UK Dividend UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	4.64%	£0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/09/2022	28/09/2022	5.52%	$0.16
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3.72%	€0.66
Vanguard FTSE Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1.69%	$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	5.29%	€1.78
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5.78%	€0.24
Vanguard USD Corporate Bond UCITS ETF	15/09/2022	28/09/2022	5.25%	$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3.60%	$1.00
Amcor PLC	07/09/2022	28/09/2022	6.28%	$0.60
iShares European Property Yield UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3.21%	€0.19
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	3.04%	£0.09
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	20/09/2022	28/09/2022	0.89%	$1.34
Vanguard EUR Corporate Bond UCITS ETF	15/09/2022	28/09/2022	3.52%	€0.05
Linea Directa Aseguradora SA	26/09/2022	28/09/2022	4.35%	€0.02
Vanguard Germany All Cap UCITS ETF EUR Distributing	15/09/2022	28/09/2022	2.31%	€0.01
Vanguard FTSE 100 UCITS ETF	15/09/2022	28/09/2022	3.10%	£0.38
International Seaways Inc	13/09/2022	28/09/2022	12.00%	$0.12
Bankinter SA	26/09/2022	28/09/2022	3.71%	€0.06
Vanguard FTSE North America UCITS ETF	15/09/2022	28/09/2022	0.88%	$0.34
iShares MSCI World SRI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.20%	$0.02
Vanguard USD Treasury Bond UCITS ETF	15/09/2022	28/09/2022	4.15%	$0.04
Endeavour Mining PLC	01/09/2022	28/09/2022	3.01%	$0.40
Vanguard EUR Eurozone Government Bond UCITS ETF	15/09/2022	28/09/2022	2.91%	€0.01
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/09/2022	28/09/2022	1.13%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.29%	$0.92
iShares China Large Cap UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.99%	$1.71
Halliburton Co	06/09/2022	28/09/2022	2.09%	$0.12
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.99%	$1.64
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/09/2022	28/09/2022	3.75%	€0.03
Logitech International SA	26/09/2022	28/09/2022	1.67%	$1.00
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3.71%	£0.32
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3.83%	$0.02
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3.94%	$0.71
iShares Global Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.55%	$1.13
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/09/2022	28/09/2022	2.56%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/09/2022	28/09/2022	4.42%	$0.09
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/09/2022	28/09/2022	4.43%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.02%	$0.59
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2022	28/09/2022	10.42%	$0.16
iShares MSCI Korea UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.34%	$0.08
Xinyi Glass Holdings Ltd	12/08/2022	28/09/2022	4.54%	HK$0.40
Vanguard Morningstar Total Stock Market ETF	23/09/2022	28/09/2022	1.03%	$0.80
Sino Biopharmaceutical Ltd	06/09/2022	28/09/2022	2.34%	HK$0.06
Vanguard U.K. Gilt UCITS ETF	15/09/2022	28/09/2022	4.70%	£0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3.52%	€0.20
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5.94%	€0.09
Amcor PLC CDI	07/09/2022	28/09/2022	0.00%	A$0.86
iShares MSCI North America UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.58%	$0.22
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.72%	$1.97
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2022	28/09/2022	2.62%	$0.29
Vanguard FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3.44%	£0.23
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	0.96%	€0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/08/2022	28/09/2022	28.78%	$2.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.98%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3.46%	€0.31
Vanguard Real Estate Index Fund ETF Shares	23/09/2022	28/09/2022	3.73%	$0.92
iShares AEX UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.96%	€0.38
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5.81%	CHF 0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2.50%	$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd	08/09/2022	28/09/2022	9.52%	HK$0.11
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/09/2022	28/09/2022	2.12%	€0.05
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.11%	$0.48
PVH Corp	06/09/2022	28/09/2022	0.20%	$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2.56%	€0.36
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
Vanguard Morningstar Growth ETF	23/09/2022	28/09/2022	0.38%	$0.07
Axfood AB	22/09/2022	28/09/2022	3.49%	SEK 3.75
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	3.30%	€0.51
iShares Core £ Corp Bond UCITS ETF	15/09/2022	28/09/2022	5.40%	£0.79
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2.07%	€0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5.38%	£0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.46%	$0.45
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/09/2022	28/09/2022	1.21%	€0.00
ProShares S&P 500 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2.14%	$0.20
Shenzhou International Group Holdings Ltd	07/09/2022	28/09/2022	6.12%	HK$1.06
ASX Ltd	08/09/2022	28/09/2022	3.66%	A$1.20
iShares $ Treasury Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.26%	$0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.19%	€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.18%	€0.02
Fox Corp Class A	30/08/2022	28/09/2022	0.90%	$0.25
Fox Corp Class B	30/08/2022	28/09/2022	1.01%	$0.25
Avnet Inc	13/09/2022	28/09/2022	1.49%	$0.29
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5.30%	€0.04
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - China Fund A (dist)	14/09/2022	28/09/2022	0.36%	$0.01
iShares FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3.14%	£0.12
Vishay Intertechnology Inc	08/09/2022	28/09/2022	1.25%	$0.10
Coles Group Ltd	02/09/2022	28/09/2022	3.36%	A$0.30
Contemporary Amperex Technology Co Ltd Class A	28/09/2022	28/09/2022	2.85%	CN¥0.36
InfraCap MLP ETF	20/09/2022	28/09/2022	8.37%	$0.22
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	4.51%	€0.06
Stoneweg Europe Stapled Trust Unit	22/08/2022	28/09/2022	0.00%	€0.09
Vanguard ESG North America All Cap UCITS ETF USD Income	15/09/2022	28/09/2022	0.74%	$0.00
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	2.17%	€0.53
Vanguard Morningstar Value ETF	23/09/2022	28/09/2022	2.23%	$0.86
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/09/2022	28/09/2022	4.19%	CHF 0.01
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2022	28/09/2022	20.59%	$0.26
Vanguard Morningstar Small-Cap ETF	23/09/2022	28/09/2022	1.25%	$0.67
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/09/2022	28/09/2022	3.67%	£0.03
Vanguard Morningstar Small-Cap Value ETF	23/09/2022	28/09/2022	1.83%	$0.77
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0.01%	€0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2022	28/09/2022	9.65%	$0.17
Winnebago Industries Inc	13/09/2022	28/09/2022	5.40%	$0.27
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0.34%	€0.06
JPMorgan Funds - India Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
Spectrum Brands Holdings Inc	29/08/2022	28/09/2022	2.22%	$0.42
Wyndham Hotels & Resorts Inc	13/09/2022	28/09/2022	2.54%	$0.32
Ampol Ltd	02/09/2022	28/09/2022	5.52%	A$1.20
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3.86%	£0.03
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0.53%	€0.24
ProShares MSCI Europe Dividend Growers ETF	21/09/2022	28/09/2022	2.09%	$0.11
Robeco BP Global Premium Equities B	20/09/2022	28/09/2022	2.02%	€1.00
Robeco QI Emerging Conservative Equities C €	20/09/2022	28/09/2022	4.79%	€1.23
Worley Ltd	29/08/2022	28/09/2022	5.18%	A$0.25
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0.02%	€0.01
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/09/2022	28/09/2022	1.21%	CHF 0.02
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	0.88%	€1.03
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.01%	€0.02
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2022	28/09/2022	2.26%	$2.14
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Pacer US Cash Cows 100 ETF	22/09/2022	28/09/2022	1.71%	$0.22
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/09/2022	28/09/2022	3.02%	£0.12
Vanguard Morningstar Mid-Cap ETF	23/09/2022	28/09/2022	1.34%	$0.20
Genuit Group PLC	01/09/2022	28/09/2022	4.84%	£0.04
InfraCap REIT Preferred ETF	20/09/2022	28/09/2022	8.71%	$0.12
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5.20%	£0.04
JPMorgan Funds - Greater China Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	20/09/2022	28/09/2022	3.94%	€1.59
Vanguard Extended Market Index Fund ETF Shares	23/09/2022	28/09/2022	1.03%	$0.45
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1.16%	$0.02
JPMorgan Funds - America Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.32%	$1.10
JPMorgan Funds - Global Natural Resources Fund A (dist)	14/09/2022	28/09/2022	0.60%	€0.42
Singapore Shipping Corp Ltd	08/08/2022	28/09/2022	3.45%	SGD 0.01
Vanguard Morningstar Small-Cap Growth ETF	23/09/2022	28/09/2022	0.45%	$0.39
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	1.31%	€1.40
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Marine Petroleum Trust	30/08/2022	28/09/2022	7.85%	$0.26
Pacer Global Cash Cows Dividend ETF	22/09/2022	28/09/2022	2.24%	$0.46
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2022	28/09/2022	5.40%	€0.04
UniFirst Corp	06/09/2022	28/09/2022	0.59%	$0.30
Vanguard Morningstar Mid-Cap Growth ETF	23/09/2022	28/09/2022	0.62%	$0.37
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2022	28/09/2022	5.56%	MX$0.46
Hong Kong Ferry (Holdings) Co Ltd	15/09/2022	28/09/2022	5.29%	HK$0.10
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5.79%	£0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	14/09/2022	28/09/2022	1.05%	€2.07
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.30
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	0.71%	€1.00
Platzer Fastigheter Holding AB Class B	22/09/2022	28/09/2022	3.34%	SEK 1.10
Virtus Private Credit ETF	20/09/2022	28/09/2022	0.00%	$0.57
Voltronic Power Technology Corp	24/08/2022	28/09/2022	4.19%	NT$23.55
Ajinomoto (Malaysia) Bhd	30/08/2022	28/09/2022	2.09%	MYR 0.09
Digital Core REIT Units	04/08/2022	28/09/2022	2.19%	$0.02
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/09/2022	28/09/2022	0.20%	THB 0.12
Emperor Watch & Jewellery Ltd	13/09/2022	28/09/2022	7.42%	HK$0.00
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.94%	€0.01
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1.16%	£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)	14/09/2022	28/09/2022	2.21%	$0.72
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	0.67%	€0.29
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	14/09/2022	28/09/2022	0.01%	€0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/09/2022	28/09/2022	4.95%	€0.08
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
KLCC Property & Holdings Bhd	30/08/2022	28/09/2022	5.90%	MYR 0.08
Mitre Realty Empreendimentos E Participacoes SA	19/09/2022	28/09/2022	13.66%	R$0.04
Phibro Animal Health Corp Class A	06/09/2022	28/09/2022	1.42%	$0.12
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2.26%	$0.38
Robeco High Yield Bonds CH €	20/09/2022	28/09/2022	5.14%	€0.81
United Hampshire US REIT Units	19/08/2022	28/09/2022	11.83%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/09/2022	28/09/2022	4.31%	$0.01
Vermögenspooling Fonds Nr. 3	27/09/2022	28/09/2022	3.00%	€0.25
Argosy Property Ltd	13/09/2022	28/09/2022	6.88%	NZ$0.02
Bexil Investment Trust	15/09/2022	28/09/2022	3.73%	$0.25
Definity Financial Corp	14/09/2022	28/09/2022	1.34%	CA$0.13
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	5.94%	THB 0.50
EC World Real Estate Investment Trust	13/09/2022	28/09/2022	0.00%	SGD 0.01
Greenhill & Co Inc	13/09/2022	28/09/2022	0.00%	$0.10
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4.39%	£0.06
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.00%	€0.02
JPMorgan Funds - US Smaller Companies Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Motherson Sumi Wiring India Ltd	12/08/2022	28/09/2022	1.69%	₹0.40
Pacer Benchmark Industrial Real Estate SCTR ETF	22/09/2022	28/09/2022	3.39%	$0.52
Pacer Data & Infrastructure Real Estate ETF	22/09/2022	28/09/2022	4.73%	$0.14
Pacer Data and Digital Revolution ETF	22/09/2022	28/09/2022	0.02%	$0.04
Pacer US Small Cap Cash Cows 100 ETF	22/09/2022	28/09/2022	1.03%	$0.08
ProShares Pet Care ETF	21/09/2022	28/09/2022	0.77%	$0.06
ProShares Russell 2000 Dividend Growers ETF	21/09/2022	28/09/2022	2.39%	$0.39
ProShares S&P Technology Dividend Aristocrats ETF	21/09/2022	28/09/2022	1.09%	$0.23
Rio Tinto PLC BRDR	11/08/2022	28/09/2022	4.59%	R$13.46
Valamar Riviera DD	26/09/2022	28/09/2022	3.10%	€0.16
Vanguard 500 Index Fund Admiral Shares	27/09/2022	28/09/2022	0.00%	$1.47
Vanguard 500 Index Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$1.38
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/09/2022	28/09/2022	4.42%	£0.01
Vanguard Morningstar Large-Cap ETF	23/09/2022	28/09/2022	0.99%	$0.72
Vanguard Morningstar Mid-Cap Value ETF	23/09/2022	28/09/2022	1.87%	$0.70
Vanguard U.S. Momentum Factor ETF ETF Shares	23/09/2022	28/09/2022	0.44%	$0.49
Vermögenspooling Fonds Nr. 2	27/09/2022	28/09/2022	3.17%	€0.19
Virtus Real Asset Income ETF	20/09/2022	28/09/2022	0.00%	$0.25
Virtus Reaves Utilities ETF	20/09/2022	28/09/2022	0.00%	$0.26
XCMG Construction Machinery Co Ltd Class A	28/09/2022	28/09/2022	2.79%	CN¥0.23
Xinyi Energy Holdings Ltd	12/08/2022	28/09/2022	7.31%	HK$0.08
&Do Holdings Co Ltd	29/06/2022	28/09/2022	5.04%	JP¥36
Able Global Bhd	13/09/2022	28/09/2022	6.25%	MYR 0.02
ACMOS Inc	29/06/2022	28/09/2022	5.00%	JP¥11
Alivus Life Sciences Ltd	15/09/2022	28/09/2022	0.37%	₹10.50
Allianz Ayudhya Capital PLC	13/09/2022	28/09/2022	5.87%	THB 5.14
Allianz Ayudhya Capital PLC Shs Foreign Registered	13/09/2022	28/09/2022	5.87%	THB 5.14
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2022	28/09/2022	2.74%	$0.00
Avant Group Corp	29/06/2022	28/09/2022	2.63%	JP¥13
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	6.20%	R$0.09
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	8.66%	R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/09/2022	28/09/2022	9.38%	R$0.09
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	5.94%	THB 0.50
Digi Communications NV Class B	13/09/2022	28/09/2022	0.97%	RON 0.28
Dodge & Cox Income Fund Class I	27/09/2022	28/09/2022	0.00%	$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc	27/09/2022	28/09/2022	4.87%	€0.14
Downer EDI Ltd	30/08/2022	28/09/2022	4.70%	A$0.12
Edison Opto Corp	24/08/2022	28/09/2022	4.19%	NT$0.35
Fresenius SE & Co. KGaA 0,375% 20/26	27/09/2022	28/09/2022	0.38%	€0.00
Global X Active Canadian Dividend ETF Common	06/09/2022	28/09/2022	3.98%	$0.12
Harley-Davidson Inc BRDR	09/09/2022	28/09/2022	2.00%	R$0.56
HIRAYAMA Holdings Co Ltd	29/06/2022	28/09/2022	5.48%	JP¥6
IPS Holdings Co Ltd	29/06/2022	28/09/2022	3.52%	JP¥20
iShares £ Corp Bond 0-5yr UCITS ETF	15/09/2022	28/09/2022	4.82%	£0.95
JPMorgan Funds - Asia Growth Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	6.14%	€0.34
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4.91%	€1.89
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	7.65%	€2.81
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.10%	€0.02
JPMorgan Funds - EU Government Bond Fund A (dist)	14/09/2022	28/09/2022	2.24%	€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0.24%	£0.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3.85%	$0.11
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	14/09/2022	28/09/2022	4.48%	€1.72
JPMorgan Funds - Global Focus Fund C (dist)	14/09/2022	28/09/2022	0.36%	€1.77
JPMorgan Funds - Korea Equity Fund A (dist)	14/09/2022	28/09/2022	0.03%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	14/09/2022	28/09/2022	0.05%	$0.27
JPMorgan Funds - US Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3.72%	$0.17
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0.04%	£0.01
Koa Shoji Holdings Co Ltd	29/06/2022	28/09/2022	2.40%	JP¥11
LifeGoal Home Down Payment Investment ETF	22/09/2022	28/09/2022	0.00%	$0.01
Mannatech Inc	13/09/2022	28/09/2022	0.00%	$0.20
Newmont Corp BRDR	06/09/2022	28/09/2022	0.59%	R$1.94
Pacer Developed Markets International Cash Cows 100 ETF	22/09/2022	28/09/2022	2.18%	$0.54
Pacer Emerging Markets Cash Cows 100 ETF	22/09/2022	28/09/2022	5.69%	$0.69
Premier Miton Strategic Monthly Income Bond C income	01/09/2022	28/09/2022	4.81%	£0.00
ProShares Ultra Dow30	21/09/2022	28/09/2022	0.99%	$0.04
ProShares Ultra Financials	21/09/2022	28/09/2022	0.57%	$0.06
ProShares Ultra MidCap400	21/09/2022	28/09/2022	0.65%	$0.13
Regal Partners Global Investments Ltd	25/08/2022	28/09/2022	3.89%	A$0.05
Robeco QI European Conservative Equities C €	20/09/2022	28/09/2022	4.07%	€1.39
Sino-Ocean Service Holding Ltd	15/09/2022	28/09/2022	0.00%	HK$0.16
Vanguard U.S. Multifactor ETF Shares	23/09/2022	28/09/2022	1.41%	$0.59
Virtus Newfleet Multi-Sector Bond ETF	20/09/2022	28/09/2022	0.00%	$0.07
Virtus Seix Senior Loan ETF	20/09/2022	28/09/2022	0.00%	$0.10
Virtus WMC International Dividend ETF	20/09/2022	28/09/2022	0.00%	$0.27
Zippy Technology Corp	29/08/2022	28/09/2022	5.58%	NT$3.00
ABC India Ltd	21/09/2022	28/09/2022	0.82%	₹0.50
ABC Taiwan Electronics Corp	26/08/2022	28/09/2022	1.14%	NT$0.53
Alkhabeer REIT Unit	21/08/2022	28/09/2022	7.54%	SAR 0.13
American Conservative Values ETF	26/09/2022	28/09/2022	0.00%	$0.07
Amotiv Ltd ADR	25/08/2022	28/09/2022	5.30%	$0.30
Area Quest Inc	29/06/2022	28/09/2022	2.55%	JP¥2
ATOM LIVIN TECH Co Ltd	29/06/2022	28/09/2022	2.70%	JP¥17
Aurionpro Solutions Ltd	16/09/2022	28/09/2022	0.45%	₹1.25
Best Agrolife Ltd	20/09/2022	28/09/2022	0.56%	₹0.13
Bharat Bhushan Finance & Commodity Brokers Ltd	21/09/2022	28/09/2022	1.69%	₹0.34
BHG Retail REIT	19/08/2022	28/09/2022	0.41%	SGD 0.01
Bushiroad Inc	29/06/2022	28/09/2022	0.54%	JP¥2
China Fineblanking Technology Co Ltd	01/09/2022	28/09/2022	1.62%	NT$0.63
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/09/2022	28/09/2022	2.98%	CN¥0.29
China Wire & Cable Co Ltd	29/08/2022	28/09/2022	6.62%	NT$0.50
Cravatex Ltd	22/08/2022	28/09/2022	4.06%	₹3.00
Datronix Holdings Ltd	15/09/2022	28/09/2022	0.00%	HK$0.01
Denis Chem Lab Ltd	20/09/2022	28/09/2022	3.60%	₹1.50
Diana Tea Co Ltd	07/09/2022	28/09/2022	0.00%	₹0.50
Dodge & Cox Balanced Fund Class I	27/09/2022	28/09/2022	0.00%	$0.50
Dodge & Cox Stock Fund Class I	27/09/2022	28/09/2022	0.00%	$0.69
Environmental Control Center Co Ltd	29/06/2022	28/09/2022	1.76%	JP¥5
Eson Precision Ind Co Ltd	26/08/2022	28/09/2022	2.47%	NT$1.40
Eurocharm Holdings Co Ltd	01/09/2022	28/09/2022	3.47%	NT$4.50
FDC International Hotels Corp	25/08/2022	28/09/2022	4.52%	NT$0.50
FlexShares Real Assets Allocation Index Fund	22/09/2022	28/09/2022	0.00%	$0.25
Formosan Union Chemical Corp	24/08/2022	28/09/2022	2.30%	NT$1.70
Fox-Wizel Ltd	13/09/2022	28/09/2022	7.00%	₪5.35
Fulltech Fiber Glass Corp	09/08/2022	28/09/2022	0.43%	NT$0.54
Fundo DE Investimento Imobiliario FOF Integral Brei	19/09/2022	28/09/2022	0.00%	R$14.79
Garware Hi-Tech Films Ltd	19/09/2022	28/09/2022	0.18%	₹10.00
Greatek Electronics Inc	25/08/2022	28/09/2022	2.43%	NT$5.00
Greenfiltec Ltd	24/08/2022	28/09/2022	0.00%	NT$1.83
Halliburton Co Cedear	06/09/2022	28/09/2022	1.96%	$0.06
Home Product Center PCL Units Non-voting Depository Receipt	13/09/2022	28/09/2022	6.13%	THB 0.17
Hui Xian Real Estate Investment Trust Reg S	12/08/2022	28/09/2022	1.38%	CN¥0.05
Ironbark Balanced Income Ltd	01/09/2022	28/09/2022	5.52%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4.19%	£0.04
Jocil Ltd	08/09/2022	28/09/2022	2.36%	₹2.00
JPM Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	2.78%	€0.01
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	14/09/2022	28/09/2022	2.95%	£0.02
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.91
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.84
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3.89%	€0.73
JPMorgan Funds - ASEAN Equity Fund A (dist)	14/09/2022	28/09/2022	1.72%	$0.73
JPMorgan Funds - Brazil Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5.78%	€2.92
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	14/09/2022	28/09/2022	5.80%	$3.72
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0.01%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	14/09/2022	28/09/2022	4.85%	$2.16
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	4.81%	£2.69
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	6.91%	€2.73
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0.53%	€1.30
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0.51%	$1.12
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	0.82%	£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	14/09/2022	28/09/2022	6.89%	$3.31
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	7.35%	€3.25
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	14/09/2022	28/09/2022	6.99%	$3.91
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.14%	$0.01
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	2.73%	€0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	14/09/2022	28/09/2022	1.78%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	14/09/2022	28/09/2022	0.68%	€1.38
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	14/09/2022	28/09/2022	1.44%	€3.06
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	0.86%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	0.69%	£0.36
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	0.94%	€0.22
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	14/09/2022	28/09/2022	1.64%	€3.16
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	1.98%	$1.15
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0.46%	£0.20
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	14/09/2022	28/09/2022	1.11%	£2.40
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	0.67%	£0.42
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	1.76%	£0.99
JPMorgan Funds - Financials Bond Fund A (dist)	14/09/2022	28/09/2022	0.00%	€2.40
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	14/09/2022	28/09/2022	5.10%	$2.48
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	3.11%	$0.01
JPMorgan Funds - Global Corporate Bond Fund A (dist)	14/09/2022	28/09/2022	4.59%	$1.89
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4.44%	€1.48
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	14/09/2022	28/09/2022	4.80%	£0.16
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
JPMorgan Funds - Global Growth Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0.06%	€0.02
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	14/09/2022	28/09/2022	0.00%	€0.05
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	14/09/2022	28/09/2022	0.73%	$0.01
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	5.15%	€1.55
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	14/09/2022	28/09/2022	0.00%	£0.02
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	14/09/2022	28/09/2022	0.01%	CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0.01%	€0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	14/09/2022	28/09/2022	2.38%	€2.67
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
Kerjaya Prospek Property Bhd	08/09/2022	28/09/2022	0.00%	MYR 0.01
Keynote Financial Services Ltd	21/09/2022	28/09/2022	0.44%	₹1.00
Kingsbarn Tactical Bond ETF	26/09/2022	28/09/2022	3.44%	$0.15
Kyoritsu Electric Corp	29/06/2022	28/09/2022	3.81%	JP¥28
Landesbank Baden-Württemberg 2,875% 16/26	27/09/2022	28/09/2022	2.86%	€0.03
Lausanne, Stadt 0,05% 19/54	27/09/2022	28/09/2022	0.07%	CHF 0.00
Lloyds Banking Group PLC BRDR	05/08/2022	28/09/2022	3.49%	R$0.38
Logizard Co Ltd	29/06/2022	28/09/2022	1.67%	JP¥15
Ludlow Jute & Specialities Ltd	20/09/2022	28/09/2022	0.00%	₹2.00
Mennica Skarbowa SA	22/09/2022	28/09/2022	0.00%	PLN 1.00
MMP Industries Ltd	18/08/2022	28/09/2022	0.44%	₹1.00
Monogatari Corp	29/06/2022	28/09/2022	0.86%	JP¥12
Mortgage Oil Corp	13/09/2022	28/09/2022	5.72%	$15.00
MPHB Capital Bhd	13/09/2022	28/09/2022	0.00%	MYR 0.05
Natixis Loomis Sayles Short Duration Income ETF	26/09/2022	28/09/2022	0.00%	$0.04
New Best Wire Industrial Co Ltd	29/08/2022	28/09/2022	2.19%	NT$2.00
NH All-One Reit	29/06/2022	28/09/2022	11.44%	₩159
NJ Holdings Inc	29/06/2022	28/09/2022	0.00%	JP¥5
Pacer BioThreat Strategy ETF	22/09/2022	28/09/2022	0.00%	$0.07
Pacer BlueStar Digital Entertainment ETF	22/09/2022	28/09/2022	0.76%	$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	22/09/2022	28/09/2022	1.23%	$0.11
Pacer Industrials and Logistics ETF	22/09/2022	28/09/2022	3.10%	$0.15
Pacer Lunt Large Cap Alternator ETF	22/09/2022	28/09/2022	0.77%	$0.08
Pacer Lunt Large Cap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0.94%	$0.22
Pacer Lunt MidCap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0.89%	$0.09
Pacer US Cash Cows Growth ETF	22/09/2022	28/09/2022	0.23%	$0.05
Pacer US Export Leaders ETF	22/09/2022	28/09/2022	0.29%	$0.05
Pacer WealthShield ETF	22/09/2022	28/09/2022	1.23%	$0.07
Pacific Construction Co Ltd	30/08/2022	28/09/2022	2.38%	NT$0.10
Pan Asia Chemical Corp	30/08/2022	28/09/2022	0.83%	NT$0.13
Panchmahal Steel Ltd Shs Dematerialised	14/09/2022	28/09/2022	1.04%	₹4.00
Petróleos Mexicanos 6,625%	27/09/2022	28/09/2022	8.96%	$0.02
Platz Co Ltd	29/06/2022	28/09/2022	2.70%	JP¥16
PPB Group Bhd	08/09/2022	28/09/2022	4.61%	MYR 0.12
ProShares DJ Brookfield Global Infrastructure ETF	21/09/2022	28/09/2022	3.26%	$0.35
ProShares Equities for Rising Rates ETF	21/09/2022	28/09/2022	1.01%	$0.32
ProShares Large Cap Core Plus	21/09/2022	28/09/2022	1.04%	$0.14
ProShares Metaverse ETF	21/09/2022	28/09/2022	0.00%	$0.12
ProShares MSCI EAFE Dividend Growers ETF	21/09/2022	28/09/2022	2.58%	$0.13
ProShares MSCI Emerging Markets Dividend Growers ETF	21/09/2022	28/09/2022	2.37%	$0.31
ProShares Nanotechnology ETF	21/09/2022	28/09/2022	0.20%	$0.06
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	21/09/2022	28/09/2022	0.03%	$0.02
ProShares Russell US Dividend Growers ETF	21/09/2022	28/09/2022	2.61%	$0.26
ProShares S&P 500 ex-Energy ETF	21/09/2022	28/09/2022	0.90%	$0.15
ProShares S&P 500 ex-Financials ETF	21/09/2022	28/09/2022	0.85%	$0.17
ProShares S&P 500 ex-Health Care ETF	21/09/2022	28/09/2022	0.90%	$0.18
ProShares S&P 500 ex-Technology ETF	21/09/2022	28/09/2022	1.32%	$0.31
ProShares S&P Kensho Smart Factories ETF	21/09/2022	28/09/2022	0.13%	$0.01
ProShares Smart Materials ETF	21/09/2022	28/09/2022	1.21%	$0.03
ProShares Supply Chain Logistics ETF	21/09/2022	28/09/2022	2.63%	$0.63
ProShares Ultra Communication Services	21/09/2022	28/09/2022	1.10%	$0.05
ProShares Ultra Consumer Staples	21/09/2022	28/09/2022	2.28%	$0.03
ProShares Ultra Materials	21/09/2022	28/09/2022	1.18%	$0.01
ProShares Ultra Real Estate	21/09/2022	28/09/2022	2.13%	$0.31
ProShares Ultra SmallCap600	21/09/2022	28/09/2022	0.76%	$0.03
ProShares Ultra Utilities	21/09/2022	28/09/2022	2.13%	$0.02
ProShares UltraPro MidCap400	21/09/2022	28/09/2022	0.61%	$0.03
Puya Semiconductor (Shanghai) Co Ltd Class A	28/09/2022	28/09/2022	0.03%	CN¥0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2022	28/09/2022	1.27%	R$0.22
Quang Viet Enterprise Co Ltd	25/08/2022	28/09/2022	4.04%	NT$4.16
Raiffeisen Bank International AG 4,5% 05/35	27/09/2022	28/09/2022	4.37%	€0.05
Regal Real Estate Investment Trust	08/09/2022	28/09/2022	2.79%	HK$0.05
ResMed Inc BRDR	17/08/2022	28/09/2022	0.91%	R$0.39
Riyadh Cement Co	18/09/2022	28/09/2022	6.74%	SAR 0.75
Sakthi Finance Ltd	20/09/2022	28/09/2022	2.93%	₹0.60
Samvardhana Motherson International Ltd	12/08/2022	28/09/2022	0.37%	₹0.29
Santos Ltd ADR	31/08/2022	28/09/2022	3.33%	$0.07
Scicom MSC Bhd	12/09/2022	28/09/2022	5.26%	MYR 0.02
SFP Tech Holdings Bhd	09/09/2022	28/09/2022	0.00%	MYR 0.00
Shinkong Synthetic Fiber Corp	30/08/2022	28/09/2022	3.71%	NT$1.40
Shinpo Co Ltd	29/06/2022	28/09/2022	2.58%	JP¥20
Shree Ganesh Remedies Ltd	15/09/2022	28/09/2022	0.00%	₹0.50
Silicon Integrated Systems Corp	24/08/2022	28/09/2022	1.03%	NT$1.23
SIX Group AG 0,2% 21/29	27/09/2022	28/09/2022	0.21%	CHF 0.00
Solvvy Inc	29/06/2022	28/09/2022	1.37%	JP¥5
Sonadezi Chau Duc Shareholding Co	30/08/2022	28/09/2022	5.54%	₫684
Stamford Land Corp Ltd	08/08/2022	28/09/2022	1.06%	SGD 0.01
Suncorp Group Ltd ADR	17/08/2022	28/09/2022	4.21%	$0.13
Sunny Side Up Group Inc	29/06/2022	28/09/2022	1.97%	JP¥12
System Support Holdings Inc	29/06/2022	28/09/2022	2.37%	JP¥7
Taiwan Hopax Chemicals MFG Co Ltd	26/08/2022	28/09/2022	2.94%	NT$1.22
Tatva Chintan Pharma Chem Ltd	08/09/2022	28/09/2022	0.11%	₹2.00
The Cigna Group BRDR	05/09/2022	28/09/2022	1.56%	R$0.16
TK Group (Holdings) Ltd	08/09/2022	28/09/2022	11.23%	HK$0.03
Truxton Corp	06/09/2022	28/09/2022	3.20%	$0.09
TSMC Global Ltd. 1,375% 20/30	27/09/2022	28/09/2022	1.61%	$0.01
UCAL Ltd	19/08/2022	28/09/2022	0.00%	₹2.00
United Faith Auto Engineering Co Ltd Class A	28/09/2022	28/09/2022	0.33%	CN¥0.36
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$0.09
Vanguard U.S. Liquidity Factor ETF ETF Shares	23/09/2022	28/09/2022	0.00%	$0.29
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/09/2022	28/09/2022	0.86%	$0.47
Vanguard U.S. Quality Factor ETF Shares	23/09/2022	28/09/2022	0.97%	$0.38
Vanguard U.S. Value Factor ETF Shares	23/09/2022	28/09/2022	1.80%	$0.57
Venkys (India) Ltd	08/09/2022	28/09/2022	0.61%	₹13.00
Vermögenspooling Fonds Nr. 1	27/09/2022	28/09/2022	3.25%	€0.14
Viettronics Tan Binh JSC	13/09/2022	28/09/2022	8.51%	₫1,000
Virtus Newfleet Securitized Income ETF	20/09/2022	28/09/2022	0.00%	$0.04
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2022	28/09/2022	0.00%	$0.09
Wah Ha Realty Co Ltd	07/09/2022	28/09/2022	0.00%	HK$0.23
Walmart Inc. 5,25% 04/35	27/09/2022	28/09/2022	5.42%	£0.03
Westwood Real Estate Income Fund Class C	27/09/2022	28/09/2022	0.00%	$0.25
Xander International Corp	25/08/2022	28/09/2022	0.00%	NT$0.30
Zanlakol Ltd	05/09/2022	28/09/2022	4.41%	₪1.05
Zenken Corp	29/06/2022	28/09/2022	3.38%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/09/2022

28/09/2022

2.55%

$0.49

Vanguard FTSE All-World UCITS ETF

15/09/2022

28/09/2022

1.31%

$0.50

iShares EM Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.96%

$0.42

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2022

28/09/2022

2.13%

$0.38

Vanguard S&P 500 UCITS ETF

15/09/2022

28/09/2022

0.86%

$0.26

iShares Core S&P 500 UCITS ETF USD Dist

15/09/2022

28/09/2022

0.86%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.56%

$0.33

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/09/2022

28/09/2022

2.12%

$0.74

Vanguard FTSE Developed Europe UCITS ETF

15/09/2022

28/09/2022

2.67%

€0.15

iShares MSCI World UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.86%

$0.17

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.69%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.54%

$0.48

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.20%

$0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/09/2022

28/09/2022

1.26%

$0.31

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

2.04%

$0.27

Aviva PLC

18/08/2022

28/09/2022

5.67%

£0.10

iShares Euro Dividend UCITS ETF EUR Dist

15/09/2022

28/09/2022

4.34%

€0.21

Orchid Island Capital Inc

30/08/2022

28/09/2022

20.69%

$0.16

iShares UK Dividend UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

4.64%

£0.15

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/09/2022

28/09/2022

5.52%

$0.16

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3.72%

€0.66

Vanguard FTSE Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1.69%

$0.04

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

5.29%

€1.78

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

5.78%

€0.24

Vanguard USD Corporate Bond UCITS ETF

15/09/2022

28/09/2022

5.25%

$0.13

iShares MSCI Brazil UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3.60%

$1.00

Amcor PLC

07/09/2022

28/09/2022

6.28%

$0.60

iShares European Property Yield UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3.21%

€0.19

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

3.04%

£0.09

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

20/09/2022

28/09/2022

0.89%

$1.34

Vanguard EUR Corporate Bond UCITS ETF

15/09/2022

28/09/2022

3.52%

€0.05

Linea Directa Aseguradora SA

26/09/2022

28/09/2022

4.35%

€0.02

Vanguard Germany All Cap UCITS ETF EUR Distributing

15/09/2022

28/09/2022

2.31%

€0.01

Vanguard FTSE 100 UCITS ETF

15/09/2022

28/09/2022

3.10%

£0.38

International Seaways Inc

13/09/2022

28/09/2022

12.00%

$0.12

Bankinter SA

26/09/2022

28/09/2022

3.71%

€0.06

Vanguard FTSE North America UCITS ETF

15/09/2022

28/09/2022

0.88%

$0.34

iShares MSCI World SRI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.20%

$0.02

Vanguard USD Treasury Bond UCITS ETF

15/09/2022

28/09/2022

4.15%

$0.04

Endeavour Mining PLC

01/09/2022

28/09/2022

3.01%

$0.40

Vanguard EUR Eurozone Government Bond UCITS ETF

15/09/2022

28/09/2022

2.91%

€0.01

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/09/2022

28/09/2022

1.13%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.29%

$0.92

iShares China Large Cap UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.99%

$1.71

Halliburton Co

06/09/2022

28/09/2022

2.09%

$0.12

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.99%

$1.64

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/09/2022

28/09/2022

3.75%

€0.03

Logitech International SA

26/09/2022

28/09/2022

1.67%

$1.00

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3.71%

£0.32

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3.83%

$0.02

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3.94%

$0.71

iShares Global Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.55%

$1.13

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/09/2022

28/09/2022

2.56%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/09/2022

28/09/2022

4.42%

$0.09

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/09/2022

28/09/2022

4.43%

€0.01

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.02%

$0.59

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2022

28/09/2022

10.42%

$0.16

iShares MSCI Korea UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.34%

$0.08

Xinyi Glass Holdings Ltd

12/08/2022

28/09/2022

4.54%

HK$0.40

Vanguard Morningstar Total Stock Market ETF

23/09/2022

28/09/2022

1.03%

$0.80

Sino Biopharmaceutical Ltd

06/09/2022

28/09/2022

2.34%

HK$0.06

Vanguard U.K. Gilt UCITS ETF

15/09/2022

28/09/2022

4.70%

£0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3.52%

€0.20

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5.94%

€0.09

Amcor PLC CDI

07/09/2022

28/09/2022

0.00%

A$0.86

iShares MSCI North America UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.58%

$0.22

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.72%

$1.97

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2022

28/09/2022

2.62%

$0.29

Vanguard FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3.44%

£0.23

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

0.96%

€0.02

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/08/2022

28/09/2022

28.78%

$2.00

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.98%

€0.02

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3.46%

€0.31

Vanguard Real Estate Index Fund ETF Shares

23/09/2022

28/09/2022

3.73%

$0.92

iShares AEX UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.96%

€0.38

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

5.81%

CHF 0.01

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

2.50%

$0.10

COSCO SHIPPING International (Hong Kong) Co Ltd

08/09/2022

28/09/2022

9.52%

HK$0.11

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

20/09/2022

28/09/2022

2.12%

€0.05

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.11%

$0.48

PVH Corp

06/09/2022

28/09/2022

0.20%

$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2.56%

€0.36

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

Vanguard Morningstar Growth ETF

23/09/2022

28/09/2022

0.38%

$0.07

Axfood AB

22/09/2022

28/09/2022

3.49%

SEK 3.75

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

3.30%

€0.51

iShares Core £ Corp Bond UCITS ETF

15/09/2022

28/09/2022

5.40%

£0.79

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2.07%

€0.06

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5.38%

£0.01

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.46%

$0.45

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/09/2022

28/09/2022

1.21%

€0.00

ProShares S&P 500 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2.14%

$0.20

Shenzhou International Group Holdings Ltd

07/09/2022

28/09/2022

6.12%

HK$1.06

ASX Ltd

08/09/2022

28/09/2022

3.66%

A$1.20

iShares $ Treasury Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.26%

$0.04

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.19%

€0.02

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.18%

€0.02

Fox Corp Class A

30/08/2022

28/09/2022

0.90%

$0.25

Fox Corp Class B

30/08/2022

28/09/2022

1.01%

$0.25

Avnet Inc

13/09/2022

28/09/2022

1.49%

$0.29

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5.30%

€0.04

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - China Fund A (dist)

14/09/2022

28/09/2022

0.36%

$0.01

iShares FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3.14%

£0.12

Vishay Intertechnology Inc

08/09/2022

28/09/2022

1.25%

$0.10

Coles Group Ltd

02/09/2022

28/09/2022

3.36%

A$0.30

Contemporary Amperex Technology Co Ltd Class A

28/09/2022

2.85%

CN¥0.36

InfraCap MLP ETF

20/09/2022

28/09/2022

8.37%

$0.22

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

4.51%

€0.06

Stoneweg Europe Stapled Trust Unit

22/08/2022

28/09/2022

0.00%

€0.09

Vanguard ESG North America All Cap UCITS ETF USD Income

15/09/2022

28/09/2022

0.74%

$0.00

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

2.17%

€0.53

Vanguard Morningstar Value ETF

23/09/2022

28/09/2022

2.23%

$0.86

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/09/2022

28/09/2022

4.19%

CHF 0.01

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2022

28/09/2022

20.59%

$0.26

Vanguard Morningstar Small-Cap ETF

23/09/2022

28/09/2022

1.25%

$0.67

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/09/2022

28/09/2022

3.67%

£0.03

Vanguard Morningstar Small-Cap Value ETF

23/09/2022

28/09/2022

1.83%

$0.77

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0.01%

€0.01

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2022

28/09/2022

9.65%

$0.17

Winnebago Industries Inc

13/09/2022

28/09/2022

5.40%

$0.27

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0.34%

€0.06

JPMorgan Funds - India Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

Spectrum Brands Holdings Inc

29/08/2022

28/09/2022

2.22%

$0.42

Wyndham Hotels & Resorts Inc

13/09/2022

28/09/2022

2.54%

$0.32

Ampol Ltd

02/09/2022

28/09/2022

5.52%

A$1.20

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3.86%

£0.03

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0.53%

€0.24

ProShares MSCI Europe Dividend Growers ETF

21/09/2022

28/09/2022

2.09%

$0.11

Robeco BP Global Premium Equities B

20/09/2022

28/09/2022

2.02%

€1.00

Robeco QI Emerging Conservative Equities C €

20/09/2022

28/09/2022

4.79%

€1.23

Worley Ltd

29/08/2022

28/09/2022

5.18%

A$0.25

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0.02%

€0.01

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/09/2022

28/09/2022

1.21%

CHF 0.02

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

0.88%

€1.03

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.01%

€0.02

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2022

28/09/2022

2.26%

$2.14

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Pacer US Cash Cows 100 ETF

22/09/2022

28/09/2022

1.71%

$0.22

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

20/09/2022

28/09/2022

3.02%

£0.12

Vanguard Morningstar Mid-Cap ETF

23/09/2022

28/09/2022

1.34%

$0.20

Genuit Group PLC

01/09/2022

28/09/2022

4.84%

£0.04

InfraCap REIT Preferred ETF

20/09/2022

28/09/2022

8.71%

$0.12

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5.20%

£0.04

JPMorgan Funds - Greater China Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

20/09/2022

28/09/2022

3.94%

€1.59

Vanguard Extended Market Index Fund ETF Shares

23/09/2022

28/09/2022

1.03%

$0.45

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1.16%

$0.02

JPMorgan Funds - America Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.32%

$1.10

JPMorgan Funds - Global Natural Resources Fund A (dist)

14/09/2022

28/09/2022

0.60%

€0.42

Singapore Shipping Corp Ltd

08/08/2022

28/09/2022

3.45%

SGD 0.01

Vanguard Morningstar Small-Cap Growth ETF

23/09/2022

28/09/2022

0.45%

$0.39

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

1.31%

€1.40

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Marine Petroleum Trust

30/08/2022

28/09/2022

7.85%

$0.26

Pacer Global Cash Cows Dividend ETF

22/09/2022

28/09/2022

2.24%

$0.46

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2022

28/09/2022

5.40%

€0.04

UniFirst Corp

06/09/2022

28/09/2022

0.59%

$0.30

Vanguard Morningstar Mid-Cap Growth ETF

23/09/2022

28/09/2022

0.62%

$0.37

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2022

28/09/2022

5.56%

MX$0.46

Hong Kong Ferry (Holdings) Co Ltd

15/09/2022

28/09/2022

5.29%

HK$0.10

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5.79%

£0.09

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

14/09/2022

28/09/2022

1.05%

€2.07

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.30

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

0.71%

€1.00

Platzer Fastigheter Holding AB Class B

22/09/2022

28/09/2022

3.34%

SEK 1.10

Virtus Private Credit ETF

20/09/2022

28/09/2022

0.00%

$0.57

Voltronic Power Technology Corp

24/08/2022

28/09/2022

4.19%

NT$23.55

Ajinomoto (Malaysia) Bhd

30/08/2022

28/09/2022

2.09%

MYR 0.09

Digital Core REIT Units

04/08/2022

28/09/2022

2.19%

$0.02

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

09/09/2022

28/09/2022

0.20%

THB 0.12

Emperor Watch & Jewellery Ltd

13/09/2022

28/09/2022

7.42%

HK$0.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.94%

€0.01

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1.16%

£0.02

JPMorgan Funds - Asia Pacific Income Fund A (dist)

14/09/2022

28/09/2022

2.21%

$0.72

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

0.67%

€0.29

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

14/09/2022

28/09/2022

0.01%

€0.01

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

14/09/2022

28/09/2022

4.95%

€0.08

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

KLCC Property & Holdings Bhd

30/08/2022

28/09/2022

5.90%

MYR 0.08

Mitre Realty Empreendimentos E Participacoes SA

19/09/2022

28/09/2022

13.66%

R$0.04

Phibro Animal Health Corp Class A

06/09/2022

28/09/2022

1.42%

$0.12

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2.26%

$0.38

Robeco High Yield Bonds CH €

20/09/2022

28/09/2022

5.14%

€0.81

United Hampshire US REIT Units

19/08/2022

28/09/2022

11.83%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/09/2022

28/09/2022

4.31%

$0.01

Vermögenspooling Fonds Nr. 3

27/09/2022

28/09/2022

3.00%

€0.25

Argosy Property Ltd

13/09/2022

28/09/2022

6.88%

NZ$0.02

Bexil Investment Trust

15/09/2022

28/09/2022

3.73%

$0.25

Definity Financial Corp

14/09/2022

28/09/2022

1.34%

CA$0.13

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

5.94%

THB 0.50

EC World Real Estate Investment Trust

13/09/2022

28/09/2022

0.00%

SGD 0.01

Greenhill & Co Inc

13/09/2022

28/09/2022

0.00%

$0.10

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4.39%

£0.06

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.00%

€0.02

JPMorgan Funds - US Smaller Companies Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Motherson Sumi Wiring India Ltd

12/08/2022

28/09/2022

1.69%

₹0.40

Pacer Benchmark Industrial Real Estate SCTR ETF

22/09/2022

28/09/2022

3.39%

$0.52

Pacer Data & Infrastructure Real Estate ETF

22/09/2022

28/09/2022

4.73%

$0.14

Pacer Data and Digital Revolution ETF

22/09/2022

28/09/2022

0.02%

$0.04

Pacer US Small Cap Cash Cows 100 ETF

22/09/2022

28/09/2022

1.03%

$0.08

ProShares Pet Care ETF

21/09/2022

28/09/2022

0.77%

$0.06

ProShares Russell 2000 Dividend Growers ETF

21/09/2022

28/09/2022

2.39%

$0.39

ProShares S&P Technology Dividend Aristocrats ETF

21/09/2022

28/09/2022

1.09%

$0.23

Rio Tinto PLC BRDR

11/08/2022

28/09/2022

4.59%

R$13.46

Valamar Riviera DD

26/09/2022

28/09/2022

3.10%

€0.16

Vanguard 500 Index Fund Admiral Shares

27/09/2022

28/09/2022

0.00%

$1.47

Vanguard 500 Index Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$1.38

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/09/2022

28/09/2022

4.42%

£0.01

Vanguard Morningstar Large-Cap ETF

23/09/2022

28/09/2022

0.99%

$0.72

Vanguard Morningstar Mid-Cap Value ETF

23/09/2022

28/09/2022

1.87%

$0.70

Vanguard U.S. Momentum Factor ETF ETF Shares

23/09/2022

28/09/2022

0.44%

$0.49

Vermögenspooling Fonds Nr. 2

27/09/2022

28/09/2022

3.17%

€0.19

Virtus Real Asset Income ETF

20/09/2022

28/09/2022

0.00%

$0.25

Virtus Reaves Utilities ETF

20/09/2022

28/09/2022

0.00%

$0.26

XCMG Construction Machinery Co Ltd Class A

28/09/2022

2.79%

CN¥0.23

Xinyi Energy Holdings Ltd

12/08/2022

28/09/2022

7.31%

HK$0.08

&Do Holdings Co Ltd

29/06/2022

28/09/2022

5.04%

JP¥36

Able Global Bhd

13/09/2022

28/09/2022

6.25%

MYR 0.02

ACMOS Inc

29/06/2022

28/09/2022

5.00%

JP¥11

Alivus Life Sciences Ltd

15/09/2022

28/09/2022

0.37%

₹10.50

Allianz Ayudhya Capital PLC

13/09/2022

28/09/2022

5.87%

THB 5.14

Allianz Ayudhya Capital PLC Shs Foreign Registered

13/09/2022

28/09/2022

5.87%

THB 5.14

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

26/09/2022

28/09/2022

2.74%

$0.00

Avant Group Corp

29/06/2022

28/09/2022

2.63%

JP¥13

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

6.20%

R$0.09

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

8.66%

R$0.10

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

13/09/2022

28/09/2022

9.38%

R$0.09

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

5.94%

THB 0.50

Digi Communications NV Class B

13/09/2022

28/09/2022

0.97%

RON 0.28

Dodge & Cox Income Fund Class I

27/09/2022

28/09/2022

0.00%

$0.10

Dodge & Cox Worldwide Global Bond Fund EUR Inc

27/09/2022

28/09/2022

4.87%

€0.14

Downer EDI Ltd

30/08/2022

28/09/2022

4.70%

A$0.12

Edison Opto Corp

24/08/2022

28/09/2022

4.19%

NT$0.35

Fresenius SE & Co. KGaA 0,375% 20/26

27/09/2022

28/09/2022

0.38%

€0.00

Global X Active Canadian Dividend ETF Common

06/09/2022

28/09/2022

3.98%

$0.12

Harley-Davidson Inc BRDR

09/09/2022

28/09/2022

2.00%

R$0.56

HIRAYAMA Holdings Co Ltd

29/06/2022

28/09/2022

5.48%

JP¥6

IPS Holdings Co Ltd

29/06/2022

28/09/2022

3.52%

JP¥20

iShares £ Corp Bond 0-5yr UCITS ETF

15/09/2022

28/09/2022

4.82%

£0.95

JPMorgan Funds - Asia Growth Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

6.14%

€0.34

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

4.91%

€1.89

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

7.65%

€2.81

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.10%

€0.02

JPMorgan Funds - EU Government Bond Fund A (dist)

14/09/2022

28/09/2022

2.24%

€0.01

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0.24%

£0.06

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3.85%

$0.11

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

14/09/2022

28/09/2022

4.48%

€1.72

JPMorgan Funds - Global Focus Fund C (dist)

14/09/2022

28/09/2022

0.36%

€1.77

JPMorgan Funds - Korea Equity Fund A (dist)

14/09/2022

28/09/2022

0.03%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

14/09/2022

28/09/2022

0.05%

$0.27

JPMorgan Funds - US Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3.72%

$0.17

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0.04%

£0.01

Koa Shoji Holdings Co Ltd

29/06/2022

28/09/2022

2.40%

JP¥11

LifeGoal Home Down Payment Investment ETF

22/09/2022

28/09/2022

0.00%

$0.01

Mannatech Inc

13/09/2022

28/09/2022

0.00%

$0.20

Newmont Corp BRDR

06/09/2022

28/09/2022

0.59%

R$1.94

Pacer Developed Markets International Cash Cows 100 ETF

22/09/2022

28/09/2022

2.18%

$0.54

Pacer Emerging Markets Cash Cows 100 ETF

22/09/2022

28/09/2022

5.69%

$0.69

Premier Miton Strategic Monthly Income Bond C income

01/09/2022

28/09/2022

4.81%

£0.00

ProShares Ultra Dow30

21/09/2022

28/09/2022

0.99%

$0.04

ProShares Ultra Financials

21/09/2022

28/09/2022

0.57%

$0.06

ProShares Ultra MidCap400

21/09/2022

28/09/2022

0.65%

$0.13

Regal Partners Global Investments Ltd

25/08/2022

28/09/2022

3.89%

A$0.05

Robeco QI European Conservative Equities C €

20/09/2022

28/09/2022

4.07%

€1.39

Sino-Ocean Service Holding Ltd

15/09/2022

28/09/2022

0.00%

HK$0.16

Vanguard U.S. Multifactor ETF Shares

23/09/2022

28/09/2022

1.41%

$0.59

Virtus Newfleet Multi-Sector Bond ETF

20/09/2022

28/09/2022

0.00%

$0.07

Virtus Seix Senior Loan ETF

20/09/2022

28/09/2022

0.00%

$0.10

Virtus WMC International Dividend ETF

20/09/2022

28/09/2022

0.00%

$0.27

Zippy Technology Corp

29/08/2022

28/09/2022

5.58%

NT$3.00

ABC India Ltd

21/09/2022

28/09/2022

0.82%

₹0.50

ABC Taiwan Electronics Corp

26/08/2022

28/09/2022

1.14%

NT$0.53

Alkhabeer REIT Unit

21/08/2022

28/09/2022

7.54%

SAR 0.13

American Conservative Values ETF

26/09/2022

28/09/2022

0.00%

$0.07

Amotiv Ltd ADR

25/08/2022

28/09/2022

5.30%

$0.30

Area Quest Inc

29/06/2022

28/09/2022

2.55%

JP¥2

ATOM LIVIN TECH Co Ltd

29/06/2022

28/09/2022

2.70%

JP¥17

Aurionpro Solutions Ltd

16/09/2022

28/09/2022

0.45%

₹1.25

Best Agrolife Ltd

20/09/2022

28/09/2022

0.56%

₹0.13

Bharat Bhushan Finance & Commodity Brokers Ltd

21/09/2022

28/09/2022

1.69%

₹0.34

BHG Retail REIT

19/08/2022

28/09/2022

0.41%

SGD 0.01

Bushiroad Inc

29/06/2022

28/09/2022

0.54%

JP¥2

China Fineblanking Technology Co Ltd

01/09/2022

28/09/2022

1.62%

NT$0.63

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/09/2022

2.98%

CN¥0.29

China Wire & Cable Co Ltd

29/08/2022

28/09/2022

6.62%

NT$0.50

Cravatex Ltd

22/08/2022

28/09/2022

4.06%

₹3.00

Datronix Holdings Ltd

15/09/2022

28/09/2022

0.00%

HK$0.01

Denis Chem Lab Ltd

20/09/2022

28/09/2022

3.60%

₹1.50

Diana Tea Co Ltd

07/09/2022

28/09/2022

0.00%

₹0.50

Dodge & Cox Balanced Fund Class I

27/09/2022

28/09/2022

0.00%

$0.50

Dodge & Cox Stock Fund Class I

27/09/2022

28/09/2022

0.00%

$0.69

Environmental Control Center Co Ltd

29/06/2022

28/09/2022

1.76%

JP¥5

Eson Precision Ind Co Ltd

26/08/2022

28/09/2022

2.47%

NT$1.40

Eurocharm Holdings Co Ltd

01/09/2022

28/09/2022

3.47%

NT$4.50

FDC International Hotels Corp

25/08/2022

28/09/2022

4.52%

NT$0.50

FlexShares Real Assets Allocation Index Fund

22/09/2022

28/09/2022

0.00%

$0.25

Formosan Union Chemical Corp

24/08/2022

28/09/2022

2.30%

NT$1.70

Fox-Wizel Ltd

13/09/2022

28/09/2022

7.00%

₪5.35

Fulltech Fiber Glass Corp

09/08/2022

28/09/2022

0.43%

NT$0.54

Fundo DE Investimento Imobiliario FOF Integral Brei

19/09/2022

28/09/2022

0.00%

R$14.79

Garware Hi-Tech Films Ltd

19/09/2022

28/09/2022

0.18%

₹10.00

Greatek Electronics Inc

25/08/2022

28/09/2022

2.43%

NT$5.00

Greenfiltec Ltd

24/08/2022

28/09/2022

0.00%

NT$1.83

Halliburton Co Cedear

06/09/2022

28/09/2022

1.96%

$0.06

Home Product Center PCL Units Non-voting Depository Receipt

13/09/2022

28/09/2022

6.13%

THB 0.17

Hui Xian Real Estate Investment Trust Reg S

12/08/2022

28/09/2022

1.38%

CN¥0.05

Ironbark Balanced Income Ltd

01/09/2022

28/09/2022

5.52%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4.19%

£0.04

Jocil Ltd

08/09/2022

28/09/2022

2.36%

₹2.00

JPM Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

2.78%

€0.01

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

14/09/2022

28/09/2022

2.95%

£0.02

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.11

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.91

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.84

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

3.89%

€0.73

JPMorgan Funds - ASEAN Equity Fund A (dist)

14/09/2022

28/09/2022

1.72%

$0.73

JPMorgan Funds - Brazil Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.25

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5.78%

€2.92

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

14/09/2022

28/09/2022

5.80%

$3.72

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0.01%

£0.01

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

14/09/2022

28/09/2022

4.85%

$2.16

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

4.81%

£2.69

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

6.91%

€2.73

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0.53%

€1.30

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0.51%

$1.12

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

0.82%

£0.10

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

14/09/2022

28/09/2022

6.89%

$3.31

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

7.35%

€3.25

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

14/09/2022

28/09/2022

6.99%

$3.91

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.14%

$0.01

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

2.73%

€0.01

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

14/09/2022

28/09/2022

1.78%

€0.01

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

14/09/2022

28/09/2022

0.68%

€1.38

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

14/09/2022

28/09/2022

1.44%

€3.06

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

0.86%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

0.69%

£0.36

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

0.94%

€0.22

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

14/09/2022

28/09/2022

1.64%

€3.16

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

1.98%

$1.15

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0.46%

£0.20

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

14/09/2022

28/09/2022

1.11%

£2.40

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

0.67%

£0.42

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

1.76%

£0.99

JPMorgan Funds - Financials Bond Fund A (dist)

14/09/2022

28/09/2022

0.00%

€2.40

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

14/09/2022

28/09/2022

5.10%

$2.48

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

3.11%

$0.01

JPMorgan Funds - Global Corporate Bond Fund A (dist)

14/09/2022

28/09/2022

4.59%

$1.89

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

4.44%

€1.48

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

14/09/2022

28/09/2022

4.80%

£0.16

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

JPMorgan Funds - Global Growth Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0.06%

€0.02

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.00%

£0.01

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

14/09/2022

28/09/2022

0.00%

€0.05

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

14/09/2022

28/09/2022

0.73%

$0.01

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

5.15%

€1.55

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

14/09/2022

28/09/2022

0.00%

£0.02

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

14/09/2022

28/09/2022

0.01%

CHF 0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0.01%

€0.02

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

14/09/2022

28/09/2022

2.38%

€2.67

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

Kerjaya Prospek Property Bhd

08/09/2022

28/09/2022

0.00%

MYR 0.01

Keynote Financial Services Ltd

21/09/2022

28/09/2022

0.44%

₹1.00

Kingsbarn Tactical Bond ETF

26/09/2022

28/09/2022

3.44%

$0.15

Kyoritsu Electric Corp

29/06/2022

28/09/2022

3.81%

JP¥28

Landesbank Baden-Württemberg 2,875% 16/26

27/09/2022

28/09/2022

2.86%

€0.03

Lausanne, Stadt 0,05% 19/54

27/09/2022

28/09/2022

0.07%

CHF 0.00

Lloyds Banking Group PLC BRDR

05/08/2022

28/09/2022

3.49%

R$0.38

Logizard Co Ltd

29/06/2022

28/09/2022

1.67%

JP¥15

Ludlow Jute & Specialities Ltd

20/09/2022

28/09/2022

0.00%

₹2.00

Mennica Skarbowa SA

22/09/2022

28/09/2022

0.00%

PLN 1.00

MMP Industries Ltd

18/08/2022

28/09/2022

0.44%

₹1.00

Monogatari Corp

29/06/2022

28/09/2022

0.86%

JP¥12

Mortgage Oil Corp

13/09/2022

28/09/2022

5.72%

$15.00

MPHB Capital Bhd

13/09/2022

28/09/2022

0.00%

MYR 0.05

Natixis Loomis Sayles Short Duration Income ETF

26/09/2022

28/09/2022

0.00%

$0.04

New Best Wire Industrial Co Ltd

29/08/2022

28/09/2022

2.19%

NT$2.00

NH All-One Reit

29/06/2022

28/09/2022

11.44%

₩159

NJ Holdings Inc

29/06/2022

28/09/2022

0.00%

JP¥5

Pacer BioThreat Strategy ETF

22/09/2022

28/09/2022

0.00%

$0.07

Pacer BlueStar Digital Entertainment ETF

22/09/2022

28/09/2022

0.76%

$0.04

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

22/09/2022

28/09/2022

1.23%

$0.11

Pacer Industrials and Logistics ETF

22/09/2022

28/09/2022

3.10%

$0.15

Pacer Lunt Large Cap Alternator ETF

22/09/2022

28/09/2022

0.77%

$0.08

Pacer Lunt Large Cap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0.94%

$0.22

Pacer Lunt MidCap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0.89%

$0.09

Pacer US Cash Cows Growth ETF

22/09/2022

28/09/2022

0.23%

$0.05

Pacer US Export Leaders ETF

22/09/2022

28/09/2022

0.29%

$0.05

Pacer WealthShield ETF

22/09/2022

28/09/2022

1.23%

$0.07

Pacific Construction Co Ltd

30/08/2022

28/09/2022

2.38%

NT$0.10

Pan Asia Chemical Corp

30/08/2022

28/09/2022

0.83%

NT$0.13

Panchmahal Steel Ltd Shs Dematerialised

14/09/2022

28/09/2022

1.04%

₹4.00

Petróleos Mexicanos 6,625%

27/09/2022

28/09/2022

8.96%

$0.02

Platz Co Ltd

29/06/2022

28/09/2022

2.70%

JP¥16

PPB Group Bhd

08/09/2022

28/09/2022

4.61%

MYR 0.12

ProShares DJ Brookfield Global Infrastructure ETF

21/09/2022

28/09/2022

3.26%

$0.35

ProShares Equities for Rising Rates ETF

21/09/2022

28/09/2022

1.01%

$0.32

ProShares Large Cap Core Plus

21/09/2022

28/09/2022

1.04%

$0.14

ProShares Metaverse ETF

21/09/2022

28/09/2022

0.00%

$0.12

ProShares MSCI EAFE Dividend Growers ETF

21/09/2022

28/09/2022

2.58%

$0.13

ProShares MSCI Emerging Markets Dividend Growers ETF

21/09/2022

28/09/2022

2.37%

$0.31

ProShares Nanotechnology ETF

21/09/2022

28/09/2022

0.20%

$0.06

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

21/09/2022

28/09/2022

0.03%

$0.02

ProShares Russell US Dividend Growers ETF

21/09/2022

28/09/2022

2.61%

$0.26

ProShares S&P 500 ex-Energy ETF

21/09/2022

28/09/2022

0.90%

$0.15

ProShares S&P 500 ex-Financials ETF

21/09/2022

28/09/2022

0.85%

$0.17

ProShares S&P 500 ex-Health Care ETF

21/09/2022

28/09/2022

0.90%

$0.18

ProShares S&P 500 ex-Technology ETF

21/09/2022

28/09/2022

1.32%

$0.31

ProShares S&P Kensho Smart Factories ETF

21/09/2022

28/09/2022

0.13%

$0.01

ProShares Smart Materials ETF

21/09/2022

28/09/2022

1.21%

$0.03

ProShares Supply Chain Logistics ETF

21/09/2022

28/09/2022

2.63%

$0.63

ProShares Ultra Communication Services

21/09/2022

28/09/2022

1.10%

$0.05

ProShares Ultra Consumer Staples

21/09/2022

28/09/2022

2.28%

$0.03

ProShares Ultra Materials

21/09/2022

28/09/2022

1.18%

$0.01

ProShares Ultra Real Estate

21/09/2022

28/09/2022

2.13%

$0.31

ProShares Ultra SmallCap600

21/09/2022

28/09/2022

0.76%

$0.03

ProShares Ultra Utilities

21/09/2022

28/09/2022

2.13%

$0.02

ProShares UltraPro MidCap400

21/09/2022

28/09/2022

0.61%

$0.03

Puya Semiconductor (Shanghai) Co Ltd Class A

28/09/2022

0.03%

CN¥0.07

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2022

28/09/2022

1.27%

R$0.22

Quang Viet Enterprise Co Ltd

25/08/2022

28/09/2022

4.04%

NT$4.16

Raiffeisen Bank International AG 4,5% 05/35

27/09/2022

28/09/2022

4.37%

€0.05

Regal Real Estate Investment Trust

08/09/2022

28/09/2022

2.79%

HK$0.05

ResMed Inc BRDR

17/08/2022

28/09/2022

0.91%

R$0.39

Riyadh Cement Co

18/09/2022

28/09/2022

6.74%

SAR 0.75

Sakthi Finance Ltd

20/09/2022

28/09/2022

2.93%

₹0.60

Samvardhana Motherson International Ltd

12/08/2022

28/09/2022

0.37%

₹0.29

Santos Ltd ADR

31/08/2022

28/09/2022

3.33%

$0.07

Scicom MSC Bhd

12/09/2022

28/09/2022

5.26%

MYR 0.02

SFP Tech Holdings Bhd

09/09/2022

28/09/2022

0.00%

MYR 0.00

Shinkong Synthetic Fiber Corp

30/08/2022

28/09/2022

3.71%

NT$1.40

Shinpo Co Ltd

29/06/2022

28/09/2022

2.58%

JP¥20

Shree Ganesh Remedies Ltd

15/09/2022

28/09/2022

0.00%

₹0.50

Silicon Integrated Systems Corp

24/08/2022

28/09/2022

1.03%

NT$1.23

SIX Group AG 0,2% 21/29

27/09/2022

28/09/2022

0.21%

CHF 0.00

Solvvy Inc

29/06/2022

28/09/2022

1.37%

JP¥5

Sonadezi Chau Duc Shareholding Co

30/08/2022

28/09/2022

5.54%

₫684

Stamford Land Corp Ltd

08/08/2022

28/09/2022

1.06%

SGD 0.01

Suncorp Group Ltd ADR

17/08/2022

28/09/2022

4.21%

$0.13

Sunny Side Up Group Inc

29/06/2022

28/09/2022

1.97%

JP¥12

System Support Holdings Inc

29/06/2022

28/09/2022

2.37%

JP¥7

Taiwan Hopax Chemicals MFG Co Ltd

26/08/2022

28/09/2022

2.94%

NT$1.22

Tatva Chintan Pharma Chem Ltd

08/09/2022

28/09/2022

0.11%

₹2.00

The Cigna Group BRDR

05/09/2022

28/09/2022

1.56%

R$0.16

TK Group (Holdings) Ltd

08/09/2022

28/09/2022

11.23%

HK$0.03

Truxton Corp

06/09/2022

28/09/2022

3.20%

$0.09

TSMC Global Ltd. 1,375% 20/30

27/09/2022

28/09/2022

1.61%

$0.01

UCAL Ltd

19/08/2022

28/09/2022

0.00%

₹2.00

United Faith Auto Engineering Co Ltd Class A

28/09/2022

0.33%

CN¥0.36

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$0.09

Vanguard U.S. Liquidity Factor ETF ETF Shares

23/09/2022

28/09/2022

0.00%

$0.29

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/09/2022

28/09/2022

0.86%

$0.47

Vanguard U.S. Quality Factor ETF Shares

23/09/2022

28/09/2022

0.97%

$0.38

Vanguard U.S. Value Factor ETF Shares

23/09/2022

28/09/2022

1.80%

$0.57

Venkys (India) Ltd

08/09/2022

28/09/2022

0.61%

₹13.00

Vermögenspooling Fonds Nr. 1

27/09/2022

28/09/2022

3.25%

€0.14

Viettronics Tan Binh JSC

13/09/2022

28/09/2022

8.51%

₫1,000

Virtus Newfleet Securitized Income ETF

20/09/2022

28/09/2022

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2022

28/09/2022

0.00%

$0.09

Wah Ha Realty Co Ltd

07/09/2022

28/09/2022

0.00%

HK$0.23

Walmart Inc. 5,25% 04/35

27/09/2022

28/09/2022

5.42%

£0.03

Westwood Real Estate Income Fund Class C

27/09/2022

28/09/2022

0.00%

$0.25

Xander International Corp

25/08/2022

28/09/2022

0.00%

NT$0.30

Zanlakol Ltd

05/09/2022

28/09/2022

4.41%

₪1.05

Zenken Corp

29/06/2022

28/09/2022

3.38%

JP¥20

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More Information

Who pays dividend on 28 September 2022?

The 7 most popular dividend stocks with pay date on 28 September 2022

Aviva PLC pays dividend on 28 September 2022.
Orchid Island Capital Inc pays dividend on 28 September 2022.
Amcor PLC pays dividend on 28 September 2022.
Linea Directa Aseguradora SA pays dividend on 28 September 2022.
International Seaways Inc pays dividend on 28 September 2022.
Bankinter SA pays dividend on 28 September 2022.
Endeavour Mining PLC pays dividend on 28 September 2022.

The 7 most popular dividend ETFs with pay date on 28 September 2022

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 28 September 2022.
Vanguard FTSE All-World UCITS ETF pays dividend on 28 September 2022.
iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 28 September 2022.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 28 September 2022.
Vanguard S&P 500 UCITS ETF pays dividend on 28 September 2022.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 28 September 2022.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 28 September 2022.

The 7 most popular dividend funds with pay date on 28 September 2022

JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - US Technology Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - China Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on 28 September 2022.
JPMorgan Funds - Global Focus Fund A (dist) pays dividend on 28 September 2022.

All 481 dividends with pay date on 28 September 2022

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Who pays dividend on 28 September 2022?

The 7 most popular dividend stocks with pay date on 28 September 2022

The 7 most popular dividend ETFs with pay date on 28 September 2022

The 7 most popular dividend funds with pay date on 28 September 2022

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