Dividend Calendar 07 August 2023

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On 07 August 2023 399 securities pay a dividend.

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All 399 dividends with pay date on 07 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	28/07/2023	07/08/2023	4.67%	$0.79
Naturgy Energy Group SA	03/08/2023	07/08/2023	5.76%	€0.50
Universal Corp	07/07/2023	07/08/2023	6.09%	$0.80
Delta Air Lines Inc	14/07/2023	07/08/2023	1.17%	$0.10
Warsaw Stock Exchange	21/07/2023	07/08/2023	4.34%	PLN 2.70
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/07/2023	07/08/2023	4.08%	$0.51
iShares 20+ Year Treasury Bond ETF	01/08/2023	07/08/2023	4.47%	$0.28
SM Energy Co	20/07/2023	07/08/2023	2.60%	$0.15
ABM Industries Inc	05/07/2023	07/08/2023	2.93%	$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/07/2023	07/08/2023	6.09%	$0.42
iShares 0-3 Month Treasury Bond ETF	01/08/2023	07/08/2023	3.55%	$0.44
Costamare Inc	19/07/2023	07/08/2023	2.80%	$0.12
Grupo Financiero Galicia SA ADR	28/07/2023	07/08/2023	4.14%	$0.16
HBM Healthcare Investments AG	03/08/2023	07/08/2023	3.86%	CHF 7.50
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1.04%	$0.18
iShares Preferred and Income Securities ETF	01/08/2023	07/08/2023	6.01%	$0.16
Janus Henderson AAA CLO ETF	01/08/2023	07/08/2023	4.76%	$0.26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2023	07/08/2023	3.99%	$0.39
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	13/07/2023	07/08/2023	4.90%	€2.91
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2023	07/08/2023	7.51%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2023	07/08/2023	5.17%	$0.35
Ennis Inc	06/07/2023	07/08/2023	4.93%	$0.25
iShares 7-10 Year Treasury Bond ETF	01/08/2023	07/08/2023	3.99%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6.29%	$0.36
iShares 1-3 Year Treasury Bond ETF	01/08/2023	07/08/2023	3.55%	$0.21
Quadient SA	03/08/2023	07/08/2023	6.08%	€0.60
Simulations Plus Inc	28/07/2023	07/08/2023	0.00%	$0.06
China Yuchai International Ltd	28/07/2023	07/08/2023	0.92%	$0.28
iShares Broad USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6.57%	$0.20
iShares 0–1 Year Treasury Bond ETF	01/08/2023	07/08/2023	3.57%	$0.47
State Street SPDR Portfolio High Yield Bond ETF	01/08/2023	07/08/2023	7.00%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2023	07/08/2023	7.70%	$0.06
Janus Henderson B-BBB CLO ETF	01/08/2023	07/08/2023	6.78%	$0.31
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/07/2023	07/08/2023	4.22%	£0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4.70%	$0.37
ENGIE Brasil Energia SA ADR	28/12/2022	07/08/2023	5.24%	$0.04
iShares TIPS Bond ETF	01/08/2023	07/08/2023	2.03%	$0.22
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/07/2023	07/08/2023	2.32%	€0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2023	07/08/2023	16.38%	€5.38
iShares Core U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	4.02%	$0.26
iShares Treasury Floating Rate Bond ETF	01/08/2023	07/08/2023	3.64%	$0.17
SNGN Romgaz SA DR	05/07/2023	07/08/2023	0.00%	$0.08
Tata Consultancy Services Ltd	20/07/2023	07/08/2023	9.84%	₹9.00
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6.96%	$0.21
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1.01%	$0.15
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2023	07/08/2023	6.57%	$0.52
Kewpie Corp	30/05/2023	07/08/2023	1.54%	JP¥23
Lakeland Financial Corp	24/07/2023	07/08/2023	3.54%	$0.46
State Street Blackstone Senior Loan ETF	01/08/2023	07/08/2023	6.62%	$0.29
iShares Floating Rate Bond ETF	01/08/2023	07/08/2023	4.17%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2023	07/08/2023	6.69%	$0.21
Mahindra & Mahindra Ltd	14/07/2023	07/08/2023	0.97%	₹16.25
Oracle Corp Japan	30/05/2023	07/08/2023	2.12%	JP¥162
BlackRock Global Funds - World Financials Fund A10	31/07/2023	07/08/2023	10.63%	$0.07
iShares 0-5 Year TIPS Bond ETF	01/08/2023	07/08/2023	4.16%	$0.23
iShares 3-7 Year Treasury Bond ETF	01/08/2023	07/08/2023	3.68%	$0.23
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/07/2023	07/08/2023	2.19%	€0.06
Proeduca Altus SA	03/08/2023	07/08/2023	0.00%	€0.33
Schwab Short-Term U.S. Treasury ETF	01/08/2023	07/08/2023	4.13%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2023	07/08/2023	6.87%	$0.15
BlackRock Global Funds - World Gold Fund A10	31/07/2023	07/08/2023	6.50%	$0.13
BlackRock Global Funds - World Technology Fund A10	31/07/2023	07/08/2023	8.58%	$0.06
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/07/2023	07/08/2023	1.88%	$0.16
State Street Blackstone High Income ETF	01/08/2023	07/08/2023	6.87%	$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2023	07/08/2023	4.04%	R$0.52
360 Capital Mortgage REIT	28/07/2023	07/08/2023	10.35%	A$0.04
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2023	07/08/2023	7.83%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	9.55%	$0.29
iShares Fallen Angels USD Bond ETF	01/08/2023	07/08/2023	6.73%	$0.14
iShares U.S. Treasury Bond ETF	01/08/2023	07/08/2023	3.68%	$0.06
Schwab U.S. TIPS ETF	01/08/2023	07/08/2023	4.16%	$0.16
Chunghwa Telecom Co Ltd	29/06/2023	07/08/2023	3.84%	NT$4.70
iShares 10-20 Year Treasury Bond ETF	01/08/2023	07/08/2023	4.37%	$0.40
iShares Convertible Bond ETF	01/08/2023	07/08/2023	1.32%	$0.09
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc	13/07/2023	07/08/2023	6.78%	$0.32
PGIM Ultra Short Bond ETF	01/08/2023	07/08/2023	0.00%	$0.23
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4.54%	$0.14
iShares Core 10+ Year USD Bond ETF	01/08/2023	07/08/2023	5.13%	$0.20
iShares Core Universal USD Bond ETF	01/08/2023	07/08/2023	4.26%	$0.14
iShares Flexible Income Active ETF	01/08/2023	07/08/2023	5.31%	$0.20
iShares iBonds 2026 Term High Yield and Income ETF	01/08/2023	07/08/2023	5.84%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/08/2023	07/08/2023	4.06%	$0.22
Phaidros Funds - Balanced D	04/08/2023	07/08/2023	1.86%	€0.35
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2023	07/08/2023	3.64%	$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2023	07/08/2023	4.73%	$0.13
State Street SPDR ICE Preferred Securities ETF	01/08/2023	07/08/2023	6.98%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2023	07/08/2023	5.39%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2023	07/08/2023	6.56%	$0.04
Franklin Senior Loan ETF	01/08/2023	07/08/2023	7.21%	$0.16
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/08/2023	07/08/2023	0.00%	R$4.36
iShares iBonds Dec 2030 Term Corporate ETF	01/08/2023	07/08/2023	4.61%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2023	07/08/2023	5.14%	$0.19
iShares MBS ETF	01/08/2023	07/08/2023	4.27%	$0.28
iShares National Muni Bond ETF	01/08/2023	07/08/2023	3.27%	$0.24
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	13/07/2023	07/08/2023	4.47%	$0.30
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1.55%	$0.02
MOL Hungarian Oil and Gas PLC ADR	27/07/2023	07/08/2023	6.99%	$0.51
Schwab U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	4.03%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2023	07/08/2023	5.76%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2023	07/08/2023	4.20%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2023	07/08/2023	3.77%	$0.09
ASKUL Corp	18/05/2023	07/08/2023	0.00%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2023	07/08/2023	7.09%	$0.07
BlackRock Global Funds - World Financials Fund X10	31/07/2023	07/08/2023	10.43%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	31/07/2023	07/08/2023	5.03%	$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/07/2023	07/08/2023	1.95%	R$0.29
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2023	07/08/2023	0.67%	R$0.12
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/08/2023	07/08/2023	16.80%	R$0.10
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2023	07/08/2023	0.00%	$0.41
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	5.27%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/08/2023	07/08/2023	1.29%	$0.04
iShares AAA CLO Active ETF	01/08/2023	07/08/2023	4.55%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4.81%	$0.17
iShares ESG USD Corporate Bond ETF	01/08/2023	07/08/2023	4.57%	$0.08
iShares High Yield Systematic Bond ETF	01/08/2023	07/08/2023	6.76%	$0.27
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2023	07/08/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/08/2023	07/08/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2023	07/08/2023	3.97%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/08/2023	07/08/2023	4.81%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/08/2023	07/08/2023	6.19%	$0.21
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/07/2023	07/08/2023	0.62%	$0.16
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/07/2023	07/08/2023	5.31%	$0.84
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/07/2023	07/08/2023	1.54%	$0.25
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/07/2023	07/08/2023	2.84%	£0.27
Phaidros Funds - Balanced E	04/08/2023	07/08/2023	0.74%	€1.40
Riyad Bank	30/07/2023	07/08/2023	4.10%	SAR 0.37
Schwab Long-Term U.S. Treasury ETF	01/08/2023	07/08/2023	4.69%	$0.08
Schwab Municipal Bond ETF	01/08/2023	07/08/2023	3.49%	$0.06
Sella Capital Real Estate Ltd	26/07/2023	07/08/2023	5.65%	₪0.14
Sp Downtown Fundo Invest Imobiliario FII	01/08/2023	07/08/2023	13.76%	R$0.42
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2023	07/08/2023	4.29%	$0.10
State Street SPDR Portfolio TIPS ETF	01/08/2023	07/08/2023	4.38%	$0.06
Yem Chio Distribution Co Ltd	12/07/2023	07/08/2023	11.79%	NT$4.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2023	07/08/2023	3.19%	$0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/07/2023	07/08/2023	6.74%	$0.08
BlackRock Global Funds - World Mining Fund X10	31/07/2023	07/08/2023	6.08%	$0.06
BlackRock Global Funds - World Technology Fund X10	31/07/2023	07/08/2023	8.42%	$0.06
BNY Mellon High Yield ETF	01/08/2023	07/08/2023	0.00%	$0.29
British Land Co PLC ADR	22/06/2023	07/08/2023	5.91%	$0.14
Compass Group PLC ADR	08/06/2023	07/08/2023	2.30%	$0.19
Daito Pharmaceutical Co Ltd	30/05/2023	07/08/2023	3.31%	JP¥14
Far EasTone Telecommunications Co Ltd	05/07/2023	07/08/2023	3.74%	NT$3.25
Financial Street Property Co Ltd Class H	19/06/2023	07/08/2023	7.65%	HK$0.18
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2023	07/08/2023	7.57%	$0.29
Franklin U.S. Core Bond ETF	01/08/2023	07/08/2023	4.38%	$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/08/2023	07/08/2023	6.45%	R$0.72
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/08/2023	07/08/2023	0.00%	R$0.62
Glen Burnie Bancorp	21/07/2023	07/08/2023	0.00%	$0.10
Hiwin Technologies Corp	06/07/2023	07/08/2023	0.64%	NT$5.50
IBI Lion Socimi SA	03/08/2023	07/08/2023	6.72%	€0.04
Invicta Holdings Ltd	02/08/2023	07/08/2023	3.53%	ZAR 1.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4.93%	$0.17
iShares Agency Bond ETF	01/08/2023	07/08/2023	3.45%	$0.29
iShares Core 1-5 Year USD Bond ETF	01/08/2023	07/08/2023	4.29%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/08/2023	07/08/2023	4.50%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	4.04%	$0.13
iShares Floating Rate Loan Active ETF	01/08/2023	07/08/2023	5.92%	$0.40
iShares GNMA Bond ETF	01/08/2023	07/08/2023	4.25%	$0.13
iShares iBonds 2025 Term High Yield and Income ETF	01/08/2023	07/08/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/08/2023	07/08/2023	6.04%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/08/2023	07/08/2023	6.28%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2023	07/08/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/08/2023	07/08/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2023	07/08/2023	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/08/2023	07/08/2023	3.66%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/08/2023	07/08/2023	3.69%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/08/2023	07/08/2023	4.78%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/08/2023	07/08/2023	3.93%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	01/08/2023	07/08/2023	3.89%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/08/2023	07/08/2023	6.09%	$0.28
iShares Short-Term National Muni Bond ETF	01/08/2023	07/08/2023	2.61%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	01/08/2023	07/08/2023	0.00%	$0.15
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/07/2023	07/08/2023	3.73%	£0.23
Nampak Ltd	02/08/2023	07/08/2023	0.02%	ZAR 0.06
Old Second Bancorp Inc	27/07/2023	07/08/2023	1.47%	$0.05
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/08/2023	07/08/2023	14.12%	R$0.10
Ratnamani Metals & Tubes Ltd	27/07/2023	07/08/2023	0.55%	₹12.00
Samsungfn REIT Co Ltd	27/04/2023	07/08/2023	5.44%	₩57
Samsungfn REIT Co Ltd	28/07/2023	07/08/2023	5.44%	₩69
Schwab 1-5 Year Corporate Bond ETF	01/08/2023	07/08/2023	4.50%	$0.11
Shares iBonds Dec 2033 Term Corporate ETF	01/08/2023	07/08/2023	4.83%	$0.10
Sitronix Technology Corp	13/07/2023	07/08/2023	4.11%	NT$22.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2023	07/08/2023	4.21%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/08/2023	07/08/2023	5.31%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2023	07/08/2023	4.03%	$0.04
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/08/2023	07/08/2023	3.51%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2023	07/08/2023	1.42%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2023	07/08/2023	4.46%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2023	07/08/2023	3.83%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2023	07/08/2023	5.49%	$0.09
Sunrex Technology Corp	11/07/2023	07/08/2023	10.09%	NT$3.50
Thob Al Aseel Co	25/07/2023	07/08/2023	5.43%	SAR 0.09
VBI Real Estate Gestão de Carteiras SA	01/08/2023	07/08/2023	8.37%	R$0.79
AB High Yield ETF	01/08/2023	07/08/2023	6.35%	$0.19
AB Tax-Aware Short Duration Municipal ETF	01/08/2023	07/08/2023	3.30%	$0.07
AB Ultra Short Income ETF	01/08/2023	07/08/2023	3.94%	$0.22
Actron Technology Corp	06/07/2023	07/08/2023	2.67%	NT$3.97
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	02/08/2023	07/08/2023	1.13%	ZAR 0.06
Akros Monthly Payout ETF	02/08/2023	07/08/2023	0.00%	$0.14
Alexander Marine Co Ltd	17/07/2023	07/08/2023	3.28%	NT$9.92
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/08/2023	07/08/2023	1.32%	€0.00
AOHATA Corp	30/05/2023	07/08/2023	0.00%	JP¥10
Arrow Reserve Capital Management ETF	31/07/2023	07/08/2023	1.31%	$0.37
Arvind SmartSpaces Ltd	21/07/2023	07/08/2023	1.05%	₹3.30
ATAC Credit Rotation ETF	02/08/2023	07/08/2023	4.40%	$0.07
ATW Technology Inc	18/07/2023	07/08/2023	0.00%	NT$2.01
Av Tech Corp	12/07/2023	07/08/2023	3.58%	NT$1.00
Axis Corp	12/07/2023	07/08/2023	7.38%	NT$3.00
Banco Actinver SA Units	03/08/2023	07/08/2023	3.34%	MX$0.16
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2023	07/08/2023	6.48%	€0.04
BNY Mellon Core Bond ETF	01/08/2023	07/08/2023	0.77%	$0.12
BNY Mellon Short Duration Corporate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.13
BNY Mellon Ultra Short Income ETF	01/08/2023	07/08/2023	0.00%	$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	7.06%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	5.40%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4.02%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4.13%	$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/08/2023	07/08/2023	3.77%	$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4.29%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	3.93%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4.89%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	3.88%	$0.17
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/08/2023	07/08/2023	5.42%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/08/2023	07/08/2023	6.55%	$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/08/2023	07/08/2023	5.67%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/08/2023	07/08/2023	6.39%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/08/2023	07/08/2023	6.79%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/08/2023	07/08/2023	7.04%	$0.25
BondBloxx US High Yield Industrial Sector ETF	01/08/2023	07/08/2023	6.68%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/08/2023	07/08/2023	7.90%	$0.25
BrandywineGLOBAL-U.S. Fixed Income ETF	01/08/2023	07/08/2023	4.32%	$0.01
Bright Led Electronics Corp	11/07/2023	07/08/2023	2.96%	NT$0.85
Brogent Technologies Inc	10/07/2023	07/08/2023	1.32%	NT$1.45
Cashmere Valley Bank	27/07/2023	07/08/2023	2.72%	$0.85
Chien Kuo Construction Co Ltd	18/07/2023	07/08/2023	10.70%	NT$1.25
Ching Feng Home Fashions Co Ltd	10/07/2023	07/08/2023	3.05%	NT$0.63
Choushimaru Co Ltd	12/05/2023	07/08/2023	0.88%	JP¥12
Chunghwa Precision Test Tech Co Ltd	06/07/2023	07/08/2023	0.23%	NT$11.75
Cntus Co Ltd	29/06/2023	07/08/2023	5.41%	₩50
Comtrend Corp	05/07/2023	07/08/2023	6.02%	NT$0.62
Coretronic Corp	13/07/2023	07/08/2023	2.09%	NT$4.50
Dah San Electric Wire & Cable Co Ltd	19/07/2023	07/08/2023	5.20%	NT$1.14
Darden Restaurants Inc BRDR	07/07/2023	07/08/2023	2.24%	R$1.57
Dazhong Transportation (Group) Co Ltd Class A	07/08/2023	07/08/2023	0.82%	CN¥0.03
Diva Laboratories Ltd	04/07/2023	07/08/2023	7.10%	NT$1.00
DoubleLine Commercial Real Estate Debt ETF	01/08/2023	07/08/2023	4.78%	$0.22
DoubleLine Mortgage ETF	01/08/2023	07/08/2023	5.27%	$0.17
DoubleLine Opportunistic Core Bond ETF	01/08/2023	07/08/2023	4.58%	$0.17
Eiso Enterprise Co Ltd	07/07/2023	07/08/2023	0.00%	NT$2.70
FineTek Co Ltd	06/07/2023	07/08/2023	4.18%	NT$3.46
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2023	07/08/2023	4.68%	$0.16
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2023	07/08/2023	5.80%	$0.19
FlexShares Disciplined Duration MBS Index Fund	01/08/2023	07/08/2023	3.90%	$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/08/2023	07/08/2023	0.00%	$0.15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2023	07/08/2023	2.47%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2023	07/08/2023	2.77%	$0.08
FlexShares Ultra-Short Income Fund	01/08/2023	07/08/2023	4.27%	$0.30
Foschini Group Ltd ADR	20/07/2023	07/08/2023	6.18%	$0.08
Franklin Dynamic Municipal Bond ETF	01/08/2023	07/08/2023	4.30%	$0.07
Franklin High Yield Corporate ETF	01/08/2023	07/08/2023	6.23%	$0.11
Franklin Income Focus ETF	01/08/2023	07/08/2023	5.51%	$0.11
Franklin Investment Grade Corporate ETF	01/08/2023	07/08/2023	4.51%	$0.07
Franklin Municipal Green Bond ETF	01/08/2023	07/08/2023	3.80%	$0.07
Franklin Short Duration U.S. Government ETF	01/08/2023	07/08/2023	4.45%	$0.31
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2023	07/08/2023	9.88%	R$0.50
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	01/08/2023	07/08/2023	0.00%	R$3.07
General Mills Inc BRDR	07/07/2023	07/08/2023	5.02%	R$2.84
Genovate Biotechnology Co Ltd	06/07/2023	07/08/2023	0.35%	NT$0.15
Globe Life Inc BRDR	03/07/2023	07/08/2023	0.67%	R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF	01/08/2023	07/08/2023	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	01/08/2023	07/08/2023	0.00%	$0.12
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/08/2023	07/08/2023	0.00%	$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.15
Goldman Sachs Access Municipal Bond ETF	01/08/2023	07/08/2023	3.17%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.13
Goldman Sachs Ultra Short Bond ETF	01/08/2023	07/08/2023	0.00%	$0.21
Green World Fintech Service Co Ltd	10/07/2023	07/08/2023	3.64%	NT$1.01
Hold-Key Electric Wire & Cable Co Ltd	11/07/2023	07/08/2023	4.33%	NT$0.60
Hsi Malls Fundo DE Investimento Imobiliario	01/08/2023	07/08/2023	9.67%	R$0.74
Hsin Kuang Steel Co Ltd	06/07/2023	07/08/2023	6.54%	NT$1.00
Indian Metals & Ferro Alloys Ltd	21/07/2023	07/08/2023	0.70%	₹5.00
Industrial Stars Of Italy 4 SpA	03/08/2023	07/08/2023	0.00%	€0.07
inergy Technology Inc	20/07/2023	07/08/2023	1.37%	NT$2.00
IQ Real Return ETF	01/08/2023	07/08/2023	0.00%	$0.03
IQ Ultra Short Duration ETF	01/08/2023	07/08/2023	0.00%	$0.19
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4.44%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/08/2023	07/08/2023	4.74%	$0.14
iShares BB Rated Corporate Bond ETF	01/08/2023	07/08/2023	6.99%	$0.23
iShares BBB Rated Corporate Bond ETF	01/08/2023	07/08/2023	4.92%	$0.29
iShares California Muni Bond ETF	01/08/2023	07/08/2023	2.97%	$0.11
iShares CMBS ETF	01/08/2023	07/08/2023	3.99%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2023	07/08/2023	4.61%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2023	07/08/2023	5.94%	$0.22
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.26
iShares ESG Advanced Universal USD Bond ETF	01/08/2023	07/08/2023	3.92%	$0.11
iShares Government/Credit Bond ETF	01/08/2023	07/08/2023	3.86%	$0.25
iShares iBonds 2023 Term High Yield and Income ETF	01/08/2023	07/08/2023	0.00%	$0.09
iShares iBonds 2024 Term High Yield and Income ETF	01/08/2023	07/08/2023	0.00%	$0.14
iShares iBonds 2028 Term High Yield and Income ETF	01/08/2023	07/08/2023	6.37%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	01/08/2023	07/08/2023	6.63%	$0.19
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2023	07/08/2023	0.00%	$0.09
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2023	07/08/2023	0.00%	$0.04
iShares iBonds Dec 2023 Term Treasury ETF	01/08/2023	07/08/2023	0.00%	$0.10
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2023	07/08/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/08/2023	07/08/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/08/2023	07/08/2023	2.53%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/08/2023	07/08/2023	3.78%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2023	07/08/2023	2.51%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2023	07/08/2023	4.46%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2023	07/08/2023	2.49%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/08/2023	07/08/2023	4.61%	$0.08
iShares iBonds Dec 2029 Term Muni Bond ETF	01/08/2023	07/08/2023	2.55%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	01/08/2023	07/08/2023	3.81%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/08/2023	07/08/2023	3.70%	$0.05
iShares iBonds Dec 2033 Term Treasury ETF	01/08/2023	07/08/2023	4.09%	$0.09
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2023	07/08/2023	3.68%	$0.24
iShares Intermediate Muni Income Active ETF	01/08/2023	07/08/2023	3.47%	$0.07
iShares Investment Grade Systematic Bond ETF	01/08/2023	07/08/2023	5.11%	$0.18
iShares New York Muni Bond ETF	01/08/2023	07/08/2023	3.23%	$0.11
iShares Short Duration Bond Active ETF	01/08/2023	07/08/2023	4.31%	$0.18
iShares Short Duration High Yield Muni Active ETF	01/08/2023	07/08/2023	4.56%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/08/2023	07/08/2023	3.05%	$0.13
iShares Systematic Bond ETF	01/08/2023	07/08/2023	4.80%	$0.33
iShares USD Green Bond ETF	01/08/2023	07/08/2023	4.35%	$0.14
iShares USD Systematic Bond ETF	01/08/2023	07/08/2023	0.00%	$0.32
Iteq Corp	10/07/2023	07/08/2023	0.69%	NT$3.00
Jamna Auto Industries Ltd	21/07/2023	07/08/2023	1.83%	₹1.10
Janus Henderson Corporate Bond ETF	01/08/2023	07/08/2023	0.00%	$0.14
Janus Henderson Short Duration Income ETF	01/08/2023	07/08/2023	0.00%	$0.17
Janus Henderson Sustainable & Impact Core Bond ETF	01/08/2023	07/08/2023	0.00%	$0.12
Japan Process Development Co Ltd	30/05/2023	07/08/2023	3.51%	JP¥18
Jiangsu Expressway Co Ltd ADR	23/06/2023	07/08/2023	5.41%	$1.29
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/07/2023	07/08/2023	4.13%	$0.31
K.R.S. Corp	30/05/2023	07/08/2023	0.81%	JP¥12
Kirloskar Brothers Ltd	25/07/2023	07/08/2023	0.50%	₹4.50
Ledlink Optics Inc	13/07/2023	07/08/2023	2.96%	NT$0.80
LK Samyang Co Ltd	29/06/2023	07/08/2023	0.00%	₩18
Materials Analysis Technology Inc	03/07/2023	07/08/2023	2.02%	NT$8.05
MPI Corp	13/07/2023	07/08/2023	0.29%	NT$7.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/08/2023	07/08/2023	1,818.18%	ZAR 0.06
NYLI MacKay California Muni Intermediate ETF	01/08/2023	07/08/2023	3.28%	$0.07
NYLI MacKay Core Plus Bond ETF	01/08/2023	07/08/2023	5.37%	$0.08
NYLI MacKay High Income ETF	01/08/2023	07/08/2023	6.94%	$0.15
NYLI MacKay Muni Insured ETF	01/08/2023	07/08/2023	4.13%	$0.08
NYLI MacKay Muni Intermediate ETF	01/08/2023	07/08/2023	3.60%	$0.07
OneAscent Core Plus Bond ETF	28/07/2023	07/08/2023	4.33%	$0.07
Osaka Organic Chemical Industry Ltd	30/05/2023	07/08/2023	1.71%	JP¥28
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS	03/08/2023	07/08/2023	1.53%	TRY 0.56
PGIM Active Aggregate Bond ETF	01/08/2023	07/08/2023	4.32%	$0.14
PGIM Active High Yield Bond ETF	01/08/2023	07/08/2023	0.00%	$0.21
PGIM Floating Rate Income ETF	01/08/2023	07/08/2023	6.68%	$0.34
PGIM Total Return Bond ETF	01/08/2023	07/08/2023	4.66%	$0.17
Polo FII - FII Recebiveis Imobiliarios I	01/08/2023	07/08/2023	5.24%	R$0.23
PT Mitra Adiperkasa Tbk ADR	30/06/2023	07/08/2023	0.65%	$0.11
PT PP London Sumatra Indonesia Tbk ADR	14/07/2023	07/08/2023	4.10%	$0.18
Punjab Chemicals & Crop Protection Ltd	27/07/2023	07/08/2023	0.30%	₹3.00
Quaint Oak Bancorp Inc	21/07/2023	07/08/2023	0.92%	$0.13
Robinson Alternative Yield Pre-Merger SPAC ETF	02/08/2023	07/08/2023	3.18%	$0.07
Schwab 5-10 Year Corporate Bond ETF	01/08/2023	07/08/2023	5.04%	$0.08
Shanghai Jin Jiang Online Network Service Co Ltd Class A	07/08/2023	07/08/2023	0.85%	CN¥0.29
Shih-Kuen Co Ltd	06/07/2023	07/08/2023	8.36%	NT$2.00
Sicily By Car SpA	03/08/2023	07/08/2023	3.37%	€0.01
Sirtec International Co Ltd	13/07/2023	07/08/2023	8.61%	NT$1.50
Spheria Emerging Companies Limited	20/07/2023	07/08/2023	5.72%	A$0.03
Spirox Corp	11/07/2023	07/08/2023	0.85%	NT$1.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2023	07/08/2023	4.85%	$0.17
State Street Fixed Income Sector Rotation ETF	01/08/2023	07/08/2023	4.03%	$0.08
State Street Loomis Sayles Opportunistic Bond ETF	01/08/2023	07/08/2023	6.20%	$0.14
State Street Nuveen Municipal Bond ESG ETF	01/08/2023	07/08/2023	3.67%	$0.08
State Street Nuveen Municipal Bond ETF	01/08/2023	07/08/2023	3.45%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/08/2023	07/08/2023	6.10%	$0.11
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2023	07/08/2023	2.68%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2023	07/08/2023	2.39%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2023	07/08/2023	4.11%	$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2023	07/08/2023	1.99%	$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/08/2023	07/08/2023	5.11%	$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2023	07/08/2023	4.66%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2023	07/08/2023	3.58%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2023	07/08/2023	2.69%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2023	07/08/2023	4.09%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/08/2023	07/08/2023	5.09%	$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2023	07/08/2023	3.75%	$0.06
State Street Ultra Short Term Bond ETF	01/08/2023	07/08/2023	3.95%	$0.16
STL Technology Co Ltd	11/07/2023	07/08/2023	0.94%	NT$2.19
Sun Brothers Development Co Ltd	10/07/2023	07/08/2023	2.73%	NT$0.30
Sunplus Technology Co Ltd	11/07/2023	07/08/2023	0.00%	NT$0.60
Superior Plating Technology Co Ltd	20/07/2023	07/08/2023	0.15%	NT$0.09
Taiwan Environment Scientific Co	03/07/2023	07/08/2023	6.44%	NT$2.11
Telemasters Holdings Ltd	02/08/2023	07/08/2023	62.92%	ZAR 0.10
Thermax Ltd	21/07/2023	07/08/2023	0.36%	₹10.00
Tianjin Tianbao Energy Co Ltd Class H	15/06/2023	07/08/2023	4.41%	HK$0.03
Ton Yi Industrial Corp	06/07/2023	07/08/2023	8.40%	NT$1.48
Ubiqconn Technology Inc	11/07/2023	07/08/2023	1.06%	NT$0.50
Univacco Technology Inc	06/07/2023	07/08/2023	5.61%	NT$2.00
Visual China Group Co Ltd Class A	07/08/2023	07/08/2023	0.11%	CN¥0.02
Yield Microelectronics Corp	30/06/2023	07/08/2023	1.00%	NT$2.45
YUAN High-Tech Development Co Ltd	14/07/2023	07/08/2023	2.32%	NT$3.80
Yung Zip Chemical Co Ltd	04/07/2023	07/08/2023	6.55%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

28/07/2023

07/08/2023

4.67%

$0.79

Naturgy Energy Group SA

03/08/2023

07/08/2023

5.76%

€0.50

Universal Corp

07/07/2023

07/08/2023

6.09%

$0.80

Delta Air Lines Inc

14/07/2023

07/08/2023

1.17%

$0.10

Warsaw Stock Exchange

21/07/2023

07/08/2023

4.34%

PLN 2.70

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/07/2023

07/08/2023

4.08%

$0.51

iShares 20+ Year Treasury Bond ETF

01/08/2023

07/08/2023

4.47%

$0.28

SM Energy Co

20/07/2023

07/08/2023

2.60%

$0.15

ABM Industries Inc

05/07/2023

07/08/2023

2.93%

$0.22

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/07/2023

07/08/2023

6.09%

$0.42

iShares 0-3 Month Treasury Bond ETF

01/08/2023

07/08/2023

3.55%

$0.44

Costamare Inc

19/07/2023

07/08/2023

2.80%

$0.12

Grupo Financiero Galicia SA ADR

28/07/2023

07/08/2023

4.14%

$0.16

HBM Healthcare Investments AG

03/08/2023

07/08/2023

3.86%

CHF 7.50

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1.04%

$0.18

iShares Preferred and Income Securities ETF

01/08/2023

07/08/2023

6.01%

$0.16

Janus Henderson AAA CLO ETF

01/08/2023

07/08/2023

4.76%

$0.26

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/08/2023

07/08/2023

3.99%

$0.39

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

13/07/2023

07/08/2023

4.90%

€2.91

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2023

07/08/2023

7.51%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2023

07/08/2023

5.17%

$0.35

Ennis Inc

06/07/2023

07/08/2023

4.93%

$0.25

iShares 7-10 Year Treasury Bond ETF

01/08/2023

07/08/2023

3.99%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6.29%

$0.36

iShares 1-3 Year Treasury Bond ETF

01/08/2023

07/08/2023

3.55%

$0.21

Quadient SA

03/08/2023

07/08/2023

6.08%

€0.60

Simulations Plus Inc

28/07/2023

07/08/2023

0.00%

$0.06

China Yuchai International Ltd

28/07/2023

07/08/2023

0.92%

$0.28

iShares Broad USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6.57%

$0.20

iShares 0–1 Year Treasury Bond ETF

01/08/2023

07/08/2023

3.57%

$0.47

State Street SPDR Portfolio High Yield Bond ETF

01/08/2023

07/08/2023

7.00%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2023

07/08/2023

7.70%

$0.06

Janus Henderson B-BBB CLO ETF

01/08/2023

07/08/2023

6.78%

$0.31

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/07/2023

07/08/2023

4.22%

£0.40

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4.70%

$0.37

ENGIE Brasil Energia SA ADR

28/12/2022

07/08/2023

5.24%

$0.04

iShares TIPS Bond ETF

01/08/2023

07/08/2023

2.03%

$0.22

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

13/07/2023

07/08/2023

2.32%

€0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2023

07/08/2023

16.38%

€5.38

iShares Core U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

4.02%

$0.26

iShares Treasury Floating Rate Bond ETF

01/08/2023

07/08/2023

3.64%

$0.17

SNGN Romgaz SA DR

05/07/2023

07/08/2023

0.00%

$0.08

Tata Consultancy Services Ltd

20/07/2023

07/08/2023

9.84%

₹9.00

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6.96%

$0.21

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1.01%

$0.15

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2023

07/08/2023

6.57%

$0.52

Kewpie Corp

30/05/2023

07/08/2023

1.54%

JP¥23

Lakeland Financial Corp

24/07/2023

07/08/2023

3.54%

$0.46

State Street Blackstone Senior Loan ETF

01/08/2023

07/08/2023

6.62%

$0.29

iShares Floating Rate Bond ETF

01/08/2023

07/08/2023

4.17%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2023

07/08/2023

6.69%

$0.21

Mahindra & Mahindra Ltd

14/07/2023

07/08/2023

0.97%

₹16.25

Oracle Corp Japan

30/05/2023

07/08/2023

2.12%

JP¥162

BlackRock Global Funds - World Financials Fund A10

31/07/2023

07/08/2023

10.63%

$0.07

iShares 0-5 Year TIPS Bond ETF

01/08/2023

07/08/2023

4.16%

$0.23

iShares 3-7 Year Treasury Bond ETF

01/08/2023

07/08/2023

3.68%

$0.23

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

13/07/2023

07/08/2023

2.19%

€0.06

Proeduca Altus SA

03/08/2023

07/08/2023

0.00%

€0.33

Schwab Short-Term U.S. Treasury ETF

01/08/2023

07/08/2023

4.13%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2023

07/08/2023

6.87%

$0.15

BlackRock Global Funds - World Gold Fund A10

31/07/2023

07/08/2023

6.50%

$0.13

BlackRock Global Funds - World Technology Fund A10

31/07/2023

07/08/2023

8.58%

$0.06

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

13/07/2023

07/08/2023

1.88%

$0.16

State Street Blackstone High Income ETF

01/08/2023

07/08/2023

6.87%

$0.18

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2023

07/08/2023

4.04%

R$0.52

360 Capital Mortgage REIT

28/07/2023

07/08/2023

10.35%

A$0.04

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2023

07/08/2023

7.83%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

9.55%

$0.29

iShares Fallen Angels USD Bond ETF

01/08/2023

07/08/2023

6.73%

$0.14

iShares U.S. Treasury Bond ETF

01/08/2023

07/08/2023

3.68%

$0.06

Schwab U.S. TIPS ETF

01/08/2023

07/08/2023

4.16%

$0.16

Chunghwa Telecom Co Ltd

29/06/2023

07/08/2023

3.84%

NT$4.70

iShares 10-20 Year Treasury Bond ETF

01/08/2023

07/08/2023

4.37%

$0.40

iShares Convertible Bond ETF

01/08/2023

07/08/2023

1.32%

$0.09

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc

13/07/2023

07/08/2023

6.78%

$0.32

PGIM Ultra Short Bond ETF

01/08/2023

07/08/2023

0.00%

$0.23

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4.54%

$0.14

iShares Core 10+ Year USD Bond ETF

01/08/2023

07/08/2023

5.13%

$0.20

iShares Core Universal USD Bond ETF

01/08/2023

07/08/2023

4.26%

$0.14

iShares Flexible Income Active ETF

01/08/2023

07/08/2023

5.31%

$0.20

iShares iBonds 2026 Term High Yield and Income ETF

01/08/2023

07/08/2023

5.84%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/08/2023

07/08/2023

4.06%

$0.22

Phaidros Funds - Balanced D

04/08/2023

07/08/2023

1.86%

€0.35

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2023

07/08/2023

3.64%

$0.06

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2023

07/08/2023

4.73%

$0.13

State Street SPDR ICE Preferred Securities ETF

01/08/2023

07/08/2023

6.98%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2023

07/08/2023

5.39%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2023

07/08/2023

6.56%

$0.04

Franklin Senior Loan ETF

01/08/2023

07/08/2023

7.21%

$0.16

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/08/2023

07/08/2023

0.00%

R$4.36

iShares iBonds Dec 2030 Term Corporate ETF

01/08/2023

07/08/2023

4.61%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2023

07/08/2023

5.14%

$0.19

iShares MBS ETF

01/08/2023

07/08/2023

4.27%

$0.28

iShares National Muni Bond ETF

01/08/2023

07/08/2023

3.27%

$0.24

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

13/07/2023

07/08/2023

4.47%

$0.30

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1.55%

$0.02

MOL Hungarian Oil and Gas PLC ADR

27/07/2023

07/08/2023

6.99%

$0.51

Schwab U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

4.03%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2023

07/08/2023

5.76%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2023

07/08/2023

4.20%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2023

07/08/2023

3.77%

$0.09

ASKUL Corp

18/05/2023

07/08/2023

0.00%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2023

07/08/2023

7.09%

$0.07

BlackRock Global Funds - World Financials Fund X10

31/07/2023

07/08/2023

10.43%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

31/07/2023

07/08/2023

5.03%

$0.04

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/07/2023

07/08/2023

1.95%

R$0.29

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/07/2023

07/08/2023

0.67%

R$0.12

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/08/2023

07/08/2023

16.80%

R$0.10

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2023

07/08/2023

0.00%

$0.41

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

5.27%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/08/2023

07/08/2023

1.29%

$0.04

iShares AAA CLO Active ETF

01/08/2023

07/08/2023

4.55%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4.81%

$0.17

iShares ESG USD Corporate Bond ETF

01/08/2023

07/08/2023

4.57%

$0.08

iShares High Yield Systematic Bond ETF

01/08/2023

07/08/2023

6.76%

$0.27

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2023

07/08/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/08/2023

07/08/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2023

07/08/2023

3.97%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/08/2023

07/08/2023

4.81%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/08/2023

07/08/2023

6.19%

$0.21

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

13/07/2023

07/08/2023

0.62%

$0.16

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

13/07/2023

07/08/2023

5.31%

$0.84

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

13/07/2023

07/08/2023

1.54%

$0.25

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

13/07/2023

07/08/2023

2.84%

£0.27

Phaidros Funds - Balanced E

04/08/2023

07/08/2023

0.74%

€1.40

Riyad Bank

30/07/2023

07/08/2023

4.10%

SAR 0.37

Schwab Long-Term U.S. Treasury ETF

01/08/2023

07/08/2023

4.69%

$0.08

Schwab Municipal Bond ETF

01/08/2023

07/08/2023

3.49%

$0.06

Sella Capital Real Estate Ltd

26/07/2023

07/08/2023

5.65%

₪0.14

Sp Downtown Fundo Invest Imobiliario FII

01/08/2023

07/08/2023

13.76%

R$0.42

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2023

07/08/2023

4.29%

$0.10

State Street SPDR Portfolio TIPS ETF

01/08/2023

07/08/2023

4.38%

$0.06

Yem Chio Distribution Co Ltd

12/07/2023

07/08/2023

11.79%

NT$4.00

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

03/08/2023

07/08/2023

3.19%

$0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/07/2023

07/08/2023

6.74%

$0.08

BlackRock Global Funds - World Mining Fund X10

31/07/2023

07/08/2023

6.08%

$0.06

BlackRock Global Funds - World Technology Fund X10

31/07/2023

07/08/2023

8.42%

$0.06

BNY Mellon High Yield ETF

01/08/2023

07/08/2023

0.00%

$0.29

British Land Co PLC ADR

22/06/2023

07/08/2023

5.91%

$0.14

Compass Group PLC ADR

08/06/2023

07/08/2023

2.30%

$0.19

Daito Pharmaceutical Co Ltd

30/05/2023

07/08/2023

3.31%

JP¥14

Far EasTone Telecommunications Co Ltd

05/07/2023

07/08/2023

3.74%

NT$3.25

Financial Street Property Co Ltd Class H

19/06/2023

07/08/2023

7.65%

HK$0.18

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2023

07/08/2023

7.57%

$0.29

Franklin U.S. Core Bond ETF

01/08/2023

07/08/2023

4.38%

$0.06

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/08/2023

07/08/2023

6.45%

R$0.72

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/08/2023

07/08/2023

0.00%

R$0.62

Glen Burnie Bancorp

21/07/2023

07/08/2023

0.00%

$0.10

Hiwin Technologies Corp

06/07/2023

07/08/2023

0.64%

NT$5.50

IBI Lion Socimi SA

03/08/2023

07/08/2023

6.72%

€0.04

Invicta Holdings Ltd

02/08/2023

07/08/2023

3.53%

ZAR 1.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4.93%

$0.17

iShares Agency Bond ETF

01/08/2023

07/08/2023

3.45%

$0.29

iShares Core 1-5 Year USD Bond ETF

01/08/2023

07/08/2023

4.29%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/08/2023

07/08/2023

4.50%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

4.04%

$0.13

iShares Floating Rate Loan Active ETF

01/08/2023

07/08/2023

5.92%

$0.40

iShares GNMA Bond ETF

01/08/2023

07/08/2023

4.25%

$0.13

iShares iBonds 2025 Term High Yield and Income ETF

01/08/2023

07/08/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/08/2023

07/08/2023

6.04%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/08/2023

07/08/2023

6.28%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2023

07/08/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/08/2023

07/08/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2023

07/08/2023

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/08/2023

07/08/2023

3.66%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/08/2023

07/08/2023

3.69%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/08/2023

07/08/2023

4.78%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/08/2023

07/08/2023

3.93%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

01/08/2023

07/08/2023

3.89%

$0.07

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/08/2023

07/08/2023

6.09%

$0.28

iShares Short-Term National Muni Bond ETF

01/08/2023

07/08/2023

2.61%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

01/08/2023

07/08/2023

0.00%

$0.15

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/07/2023

07/08/2023

3.73%

£0.23

Nampak Ltd

02/08/2023

07/08/2023

0.02%

ZAR 0.06

Old Second Bancorp Inc

27/07/2023

07/08/2023

1.47%

$0.05

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/08/2023

07/08/2023

14.12%

R$0.10

Ratnamani Metals & Tubes Ltd

27/07/2023

07/08/2023

0.55%

₹12.00

Samsungfn REIT Co Ltd

27/04/2023

07/08/2023

5.44%

₩57

Samsungfn REIT Co Ltd

28/07/2023

07/08/2023

5.44%

₩69

Schwab 1-5 Year Corporate Bond ETF

01/08/2023

07/08/2023

4.50%

$0.11

Shares iBonds Dec 2033 Term Corporate ETF

01/08/2023

07/08/2023

4.83%

$0.10

Sitronix Technology Corp

13/07/2023

07/08/2023

4.11%

NT$22.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2023

07/08/2023

4.21%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/08/2023

07/08/2023

5.31%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2023

07/08/2023

4.03%

$0.04

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/08/2023

07/08/2023

3.51%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2023

07/08/2023

1.42%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2023

07/08/2023

4.46%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2023

07/08/2023

3.83%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2023

07/08/2023

5.49%

$0.09

Sunrex Technology Corp

11/07/2023

07/08/2023

10.09%

NT$3.50

Thob Al Aseel Co

25/07/2023

07/08/2023

5.43%

SAR 0.09

VBI Real Estate Gestão de Carteiras SA

01/08/2023

07/08/2023

8.37%

R$0.79

AB High Yield ETF

01/08/2023

07/08/2023

6.35%

$0.19

AB Tax-Aware Short Duration Municipal ETF

01/08/2023

07/08/2023

3.30%

$0.07

AB Ultra Short Income ETF

01/08/2023

07/08/2023

3.94%

$0.22

Actron Technology Corp

06/07/2023

07/08/2023

2.67%

NT$3.97

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

02/08/2023

07/08/2023

1.13%

ZAR 0.06

Akros Monthly Payout ETF

02/08/2023

07/08/2023

0.00%

$0.14

Alexander Marine Co Ltd

17/07/2023

07/08/2023

3.28%

NT$9.92

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/08/2023

07/08/2023

1.32%

€0.00

AOHATA Corp

30/05/2023

07/08/2023

0.00%

JP¥10

Arrow Reserve Capital Management ETF

31/07/2023

07/08/2023

1.31%

$0.37

Arvind SmartSpaces Ltd

21/07/2023

07/08/2023

1.05%

₹3.30

ATAC Credit Rotation ETF

02/08/2023

07/08/2023

4.40%

$0.07

ATW Technology Inc

18/07/2023

07/08/2023

0.00%

NT$2.01

Av Tech Corp

12/07/2023

07/08/2023

3.58%

NT$1.00

Axis Corp

12/07/2023

07/08/2023

7.38%

NT$3.00

Banco Actinver SA Units

03/08/2023

07/08/2023

3.34%

MX$0.16

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2023

07/08/2023

6.48%

€0.04

BNY Mellon Core Bond ETF

01/08/2023

07/08/2023

0.77%

$0.12

BNY Mellon Short Duration Corporate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.13

BNY Mellon Ultra Short Income ETF

01/08/2023

07/08/2023

0.00%

$0.19

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

7.06%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

5.40%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4.02%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4.13%

$0.15

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/08/2023

07/08/2023

3.77%

$0.21

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4.29%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

3.93%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4.89%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

3.88%

$0.17

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/08/2023

07/08/2023

5.42%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/08/2023

07/08/2023

6.55%

$0.23

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/08/2023

07/08/2023

5.67%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/08/2023

07/08/2023

6.39%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/08/2023

07/08/2023

6.79%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/08/2023

07/08/2023

7.04%

$0.25

BondBloxx US High Yield Industrial Sector ETF

01/08/2023

07/08/2023

6.68%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/08/2023

07/08/2023

7.90%

$0.25

BrandywineGLOBAL-U.S. Fixed Income ETF

01/08/2023

07/08/2023

4.32%

$0.01

Bright Led Electronics Corp

11/07/2023

07/08/2023

2.96%

NT$0.85

Brogent Technologies Inc

10/07/2023

07/08/2023

1.32%

NT$1.45

Cashmere Valley Bank

27/07/2023

07/08/2023

2.72%

$0.85

Chien Kuo Construction Co Ltd

18/07/2023

07/08/2023

10.70%

NT$1.25

Ching Feng Home Fashions Co Ltd

10/07/2023

07/08/2023

3.05%

NT$0.63

Choushimaru Co Ltd

12/05/2023

07/08/2023

0.88%

JP¥12

Chunghwa Precision Test Tech Co Ltd

06/07/2023

07/08/2023

0.23%

NT$11.75

Cntus Co Ltd

29/06/2023

07/08/2023

5.41%

₩50

Comtrend Corp

05/07/2023

07/08/2023

6.02%

NT$0.62

Coretronic Corp

13/07/2023

07/08/2023

2.09%

NT$4.50

Dah San Electric Wire & Cable Co Ltd

19/07/2023

07/08/2023

5.20%

NT$1.14

Darden Restaurants Inc BRDR

07/07/2023

07/08/2023

2.24%

R$1.57

Dazhong Transportation (Group) Co Ltd Class A

07/08/2023

0.82%

CN¥0.03

Diva Laboratories Ltd

04/07/2023

07/08/2023

7.10%

NT$1.00

DoubleLine Commercial Real Estate Debt ETF

01/08/2023

07/08/2023

4.78%

$0.22

DoubleLine Mortgage ETF

01/08/2023

07/08/2023

5.27%

$0.17

DoubleLine Opportunistic Core Bond ETF

01/08/2023

07/08/2023

4.58%

$0.17

Eiso Enterprise Co Ltd

07/07/2023

07/08/2023

0.00%

NT$2.70

FineTek Co Ltd

06/07/2023

07/08/2023

4.18%

NT$3.46

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2023

07/08/2023

4.68%

$0.16

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2023

07/08/2023

5.80%

$0.19

FlexShares Disciplined Duration MBS Index Fund

01/08/2023

07/08/2023

3.90%

$0.06

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/08/2023

07/08/2023

0.00%

$0.15

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2023

07/08/2023

2.47%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2023

07/08/2023

2.77%

$0.08

FlexShares Ultra-Short Income Fund

01/08/2023

07/08/2023

4.27%

$0.30

Foschini Group Ltd ADR

20/07/2023

07/08/2023

6.18%

$0.08

Franklin Dynamic Municipal Bond ETF

01/08/2023

07/08/2023

4.30%

$0.07

Franklin High Yield Corporate ETF

01/08/2023

07/08/2023

6.23%

$0.11

Franklin Income Focus ETF

01/08/2023

07/08/2023

5.51%

$0.11

Franklin Investment Grade Corporate ETF

01/08/2023

07/08/2023

4.51%

$0.07

Franklin Municipal Green Bond ETF

01/08/2023

07/08/2023

3.80%

$0.07

Franklin Short Duration U.S. Government ETF

01/08/2023

07/08/2023

4.45%

$0.31

Fundo Invest Imobiliario Grand Plaza Shopping

01/08/2023

07/08/2023

9.88%

R$0.50

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

01/08/2023

07/08/2023

0.00%

R$3.07

General Mills Inc BRDR

07/07/2023

07/08/2023

5.02%

R$2.84

Genovate Biotechnology Co Ltd

06/07/2023

07/08/2023

0.35%

NT$0.15

Globe Life Inc BRDR

03/07/2023

07/08/2023

0.67%

R$0.05

Goldman Sachs Access Emerging Markets USD Bond ETF

01/08/2023

07/08/2023

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

01/08/2023

07/08/2023

0.00%

$0.12

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/08/2023

07/08/2023

0.00%

$0.16

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.15

Goldman Sachs Access Municipal Bond ETF

01/08/2023

07/08/2023

3.17%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.13

Goldman Sachs Ultra Short Bond ETF

01/08/2023

07/08/2023

0.00%

$0.21

Green World Fintech Service Co Ltd

10/07/2023

07/08/2023

3.64%

NT$1.01

Hold-Key Electric Wire & Cable Co Ltd

11/07/2023

07/08/2023

4.33%

NT$0.60

Hsi Malls Fundo DE Investimento Imobiliario

01/08/2023

07/08/2023

9.67%

R$0.74

Hsin Kuang Steel Co Ltd

06/07/2023

07/08/2023

6.54%

NT$1.00

Indian Metals & Ferro Alloys Ltd

21/07/2023

07/08/2023

0.70%

₹5.00

Industrial Stars Of Italy 4 SpA

03/08/2023

07/08/2023

0.00%

€0.07

inergy Technology Inc

20/07/2023

07/08/2023

1.37%

NT$2.00

IQ Real Return ETF

01/08/2023

07/08/2023

0.00%

$0.03

IQ Ultra Short Duration ETF

01/08/2023

07/08/2023

0.00%

$0.19

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4.44%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/08/2023

07/08/2023

4.74%

$0.14

iShares BB Rated Corporate Bond ETF

01/08/2023

07/08/2023

6.99%

$0.23

iShares BBB Rated Corporate Bond ETF

01/08/2023

07/08/2023

4.92%

$0.29

iShares California Muni Bond ETF

01/08/2023

07/08/2023

2.97%

$0.11

iShares CMBS ETF

01/08/2023

07/08/2023

3.99%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2023

07/08/2023

4.61%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2023

07/08/2023

5.94%

$0.22

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.26

iShares ESG Advanced Universal USD Bond ETF

01/08/2023

07/08/2023

3.92%

$0.11

iShares Government/Credit Bond ETF

01/08/2023

07/08/2023

3.86%

$0.25

iShares iBonds 2023 Term High Yield and Income ETF

01/08/2023

07/08/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/08/2023

07/08/2023

0.00%

$0.14

iShares iBonds 2028 Term High Yield and Income ETF

01/08/2023

07/08/2023

6.37%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/08/2023

07/08/2023

6.63%

$0.19

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2023

07/08/2023

0.00%

$0.09

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2023

07/08/2023

0.00%

$0.04

iShares iBonds Dec 2023 Term Treasury ETF

01/08/2023

07/08/2023

0.00%

$0.10

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2023

07/08/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/08/2023

07/08/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/08/2023

07/08/2023

2.53%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/08/2023

07/08/2023

3.78%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2023

07/08/2023

2.51%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2023

07/08/2023

4.46%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2023

07/08/2023

2.49%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/08/2023

07/08/2023

4.61%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

01/08/2023

07/08/2023

2.55%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

01/08/2023

07/08/2023

3.81%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/08/2023

07/08/2023

3.70%

$0.05

iShares iBonds Dec 2033 Term Treasury ETF

01/08/2023

07/08/2023

4.09%

$0.09

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2023

07/08/2023

3.68%

$0.24

iShares Intermediate Muni Income Active ETF

01/08/2023

07/08/2023

3.47%

$0.07

iShares Investment Grade Systematic Bond ETF

01/08/2023

07/08/2023

5.11%

$0.18

iShares New York Muni Bond ETF

01/08/2023

07/08/2023

3.23%

$0.11

iShares Short Duration Bond Active ETF

01/08/2023

07/08/2023

4.31%

$0.18

iShares Short Duration High Yield Muni Active ETF

01/08/2023

07/08/2023

4.56%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/08/2023

07/08/2023

3.05%

$0.13

iShares Systematic Bond ETF

01/08/2023

07/08/2023

4.80%

$0.33

iShares USD Green Bond ETF

01/08/2023

07/08/2023

4.35%

$0.14

iShares USD Systematic Bond ETF

01/08/2023

07/08/2023

0.00%

$0.32

Iteq Corp

10/07/2023

07/08/2023

0.69%

NT$3.00

Jamna Auto Industries Ltd

21/07/2023

07/08/2023

1.83%

₹1.10

Janus Henderson Corporate Bond ETF

01/08/2023

07/08/2023

0.00%

$0.14

Janus Henderson Short Duration Income ETF

01/08/2023

07/08/2023

0.00%

$0.17

Janus Henderson Sustainable & Impact Core Bond ETF

01/08/2023

07/08/2023

0.00%

$0.12

Japan Process Development Co Ltd

30/05/2023

07/08/2023

3.51%

JP¥18

Jiangsu Expressway Co Ltd ADR

23/06/2023

07/08/2023

5.41%

$1.29

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

13/07/2023

07/08/2023

4.13%

$0.31

K.R.S. Corp

30/05/2023

07/08/2023

0.81%

JP¥12

Kirloskar Brothers Ltd

25/07/2023

07/08/2023

0.50%

₹4.50

Ledlink Optics Inc

13/07/2023

07/08/2023

2.96%

NT$0.80

LK Samyang Co Ltd

29/06/2023

07/08/2023

0.00%

₩18

Materials Analysis Technology Inc

03/07/2023

07/08/2023

2.02%

NT$8.05

MPI Corp

13/07/2023

07/08/2023

0.29%

NT$7.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/08/2023

07/08/2023

1,818.18%

ZAR 0.06

NYLI MacKay California Muni Intermediate ETF

01/08/2023

07/08/2023

3.28%

$0.07

NYLI MacKay Core Plus Bond ETF

01/08/2023

07/08/2023

5.37%

$0.08

NYLI MacKay High Income ETF

01/08/2023

07/08/2023

6.94%

$0.15

NYLI MacKay Muni Insured ETF

01/08/2023

07/08/2023

4.13%

$0.08

NYLI MacKay Muni Intermediate ETF

01/08/2023

07/08/2023

3.60%

$0.07

OneAscent Core Plus Bond ETF

28/07/2023

07/08/2023

4.33%

$0.07

Osaka Organic Chemical Industry Ltd

30/05/2023

07/08/2023

1.71%

JP¥28

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS

03/08/2023

07/08/2023

1.53%

TRY 0.56

PGIM Active Aggregate Bond ETF

01/08/2023

07/08/2023

4.32%

$0.14

PGIM Active High Yield Bond ETF

01/08/2023

07/08/2023

0.00%

$0.21

PGIM Floating Rate Income ETF

01/08/2023

07/08/2023

6.68%

$0.34

PGIM Total Return Bond ETF

01/08/2023

07/08/2023

4.66%

$0.17

Polo FII - FII Recebiveis Imobiliarios I

01/08/2023

07/08/2023

5.24%

R$0.23

PT Mitra Adiperkasa Tbk ADR

30/06/2023

07/08/2023

0.65%

$0.11

PT PP London Sumatra Indonesia Tbk ADR

14/07/2023

07/08/2023

4.10%

$0.18

Punjab Chemicals & Crop Protection Ltd

27/07/2023

07/08/2023

0.30%

₹3.00

Quaint Oak Bancorp Inc

21/07/2023

07/08/2023

0.92%

$0.13

Robinson Alternative Yield Pre-Merger SPAC ETF

02/08/2023

07/08/2023

3.18%

$0.07

Schwab 5-10 Year Corporate Bond ETF

01/08/2023

07/08/2023

5.04%

$0.08

Shanghai Jin Jiang Online Network Service Co Ltd Class A

07/08/2023

0.85%

CN¥0.29

Shih-Kuen Co Ltd

06/07/2023

07/08/2023

8.36%

NT$2.00

Sicily By Car SpA

03/08/2023

07/08/2023

3.37%

€0.01

Sirtec International Co Ltd

13/07/2023

07/08/2023

8.61%

NT$1.50

Spheria Emerging Companies Limited

20/07/2023

07/08/2023

5.72%

A$0.03

Spirox Corp

11/07/2023

07/08/2023

0.85%

NT$1.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2023

07/08/2023

4.85%

$0.17

State Street Fixed Income Sector Rotation ETF

01/08/2023

07/08/2023

4.03%

$0.08

State Street Loomis Sayles Opportunistic Bond ETF

01/08/2023

07/08/2023

6.20%

$0.14

State Street Nuveen Municipal Bond ESG ETF

01/08/2023

07/08/2023

3.67%

$0.08

State Street Nuveen Municipal Bond ETF

01/08/2023

07/08/2023

3.45%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/08/2023

07/08/2023

6.10%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2023

07/08/2023

2.68%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2023

07/08/2023

2.39%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2023

07/08/2023

4.11%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2023

07/08/2023

1.99%

$0.04

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/08/2023

07/08/2023

5.11%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2023

07/08/2023

4.66%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2023

07/08/2023

3.58%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2023

07/08/2023

2.69%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2023

07/08/2023

4.09%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/08/2023

07/08/2023

5.09%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2023

07/08/2023

3.75%

$0.06

State Street Ultra Short Term Bond ETF

01/08/2023

07/08/2023

3.95%

$0.16

STL Technology Co Ltd

11/07/2023

07/08/2023

0.94%

NT$2.19

Sun Brothers Development Co Ltd

10/07/2023

07/08/2023

2.73%

NT$0.30

Sunplus Technology Co Ltd

11/07/2023

07/08/2023

0.00%

NT$0.60

Superior Plating Technology Co Ltd

20/07/2023

07/08/2023

0.15%

NT$0.09

Taiwan Environment Scientific Co

03/07/2023

07/08/2023

6.44%

NT$2.11

Telemasters Holdings Ltd

02/08/2023

07/08/2023

62.92%

ZAR 0.10

Thermax Ltd

21/07/2023

07/08/2023

0.36%

₹10.00

Tianjin Tianbao Energy Co Ltd Class H

15/06/2023

07/08/2023

4.41%

HK$0.03

Ton Yi Industrial Corp

06/07/2023

07/08/2023

8.40%

NT$1.48

Ubiqconn Technology Inc

11/07/2023

07/08/2023

1.06%

NT$0.50

Univacco Technology Inc

06/07/2023

07/08/2023

5.61%

NT$2.00

Visual China Group Co Ltd Class A

07/08/2023

0.11%

CN¥0.02

Yield Microelectronics Corp

30/06/2023

07/08/2023

1.00%

NT$2.45

YUAN High-Tech Development Co Ltd

14/07/2023

07/08/2023

2.32%

NT$3.80

Yung Zip Chemical Co Ltd

04/07/2023

07/08/2023

6.55%

NT$0.80

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