Dividend Calendar 08 December 2021

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On 08 December 2021 159 securities pay a dividend.

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All 159 dividends with pay date on 08 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	19/11/2021	08/12/2021	6.29%	$1.02
Amgen Inc	15/11/2021	08/12/2021	3.04%	$1.76
Archer-Daniels-Midland Co	16/11/2021	08/12/2021	2.63%	$0.37
SoftBank Group Corp	29/09/2021	08/12/2021	0.15%	JP¥6
Tractor Supply Co	19/11/2021	08/12/2021	3.17%	$0.10
CION Investment Corp	30/11/2021	08/12/2021	18.07%	$0.26
Sony Group Corp ADR	28/09/2021	08/12/2021	0.81%	$0.05
Bank Bradesco SA Vz ADR	03/11/2021	08/12/2021	2.93%	$0.00
Dolby Laboratories Inc Class A	29/11/2021	08/12/2021	2.75%	$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2021	08/12/2021	2.35%	€0.04
Nu Skin Enterprises Inc Class A	24/11/2021	08/12/2021	3.99%	$0.38
Haverty Furniture Companies Inc	19/11/2021	08/12/2021	5.83%	$2.25
Sitio Royalties Corp - Class A	22/11/2021	08/12/2021	0.00%	$0.16
Honda Motor Co Ltd ADR	28/09/2021	08/12/2021	5.00%	$0.48
Westlake Corp	22/11/2021	08/12/2021	2.53%	$0.30
Grupo Aval Acciones y Valores SA ADR	29/11/2021	08/12/2021	3.63%	$0.02
Parkway Life Real Estate Investment Trust	11/11/2021	08/12/2021	3.94%	SGD 0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2021	08/12/2021	2.82%	CA$0.14
Metrics Income Opportunities Trust	30/11/2021	08/12/2021	7.86%	A$0.01
Telenet Group Holding NV	06/12/2021	08/12/2021	0.00%	€1.38
Bank Bradesco SA ADR	03/11/2021	08/12/2021	6.54%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2021	08/12/2021	1.67%	€0.03
Propel Holdings Inc	19/11/2021	08/12/2021	6.45%	$0.10
RE Royalties Ltd	16/11/2021	08/12/2021	10.27%	CA$0.01
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2021	08/12/2021	6.77%	$0.26
Resona Holdings Inc	29/09/2021	08/12/2021	1.43%	JP¥11
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/11/2021	08/12/2021	8.24%	THB 1.25
Crane Co	29/11/2021	08/12/2021	0.58%	$0.43
Home BancShares Inc	16/11/2021	08/12/2021	3.19%	$0.14
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2021	08/12/2021	5.89%	$0.17
Metrics Master Income Trust	30/11/2021	08/12/2021	9.17%	A$0.01
Mizuho Leasing Co Ltd	29/09/2021	08/12/2021	3.85%	JP¥11
Thrace Plastics Holding and Commercial SA	01/12/2021	08/12/2021	5.53%	€0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/12/2021	08/12/2021	8.29%	€0.06
Gryphon Capital Income Trust	29/11/2021	08/12/2021	7.95%	A$0.01
Kelly Services Inc Registered Shs -A- Non Vtg	23/11/2021	08/12/2021	2.67%	$0.05
ProShares K-1 Free Crude Oil ETF	01/12/2021	08/12/2021	3.90%	$7.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2021	08/12/2021	3.18%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/12/2021	08/12/2021	2.36%	$0.03
Nippon Seiki Co Ltd	29/09/2021	08/12/2021	3.16%	JP¥20
Bank Hapoalim BM	24/11/2021	08/12/2021	5.42%	₪0.64
Digital Bros SpA	06/12/2021	08/12/2021	0.00%	€0.18
PTC India Ltd	25/11/2021	08/12/2021	7.79%	₹2.00
Raia Drogasil SA	24/06/2021	08/12/2021	0.33%	R$0.03
SECOM Co Ltd	29/09/2021	08/12/2021	1.55%	JP¥45
Sumitomo Corp ADR	28/09/2021	08/12/2021	2.07%	$0.40
Fidelity Enhanced High Yield ETF	03/12/2021	08/12/2021	1.23%	$1.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/12/2021	08/12/2021	5.11%	$0.25
Advantest Corp ADR	27/09/2021	08/12/2021	0.22%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2021	08/12/2021	8.06%	$0.05
Crane NXT Co	29/11/2021	08/12/2021	1.84%	$0.43
Fidelity Asian Values PLC	28/10/2021	08/12/2021	3.41%	£0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2021	08/12/2021	3.05%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2021	08/12/2021	5.20%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2021	08/12/2021	4.66%	€0.01
Guild Holdings Co - Class A	19/11/2021	08/12/2021	2.50%	$1.00
Haverty Furniture Companies Inc Class A	19/11/2021	08/12/2021	5.77%	$2.13
Patria Logistica Fundo De Investimento Imobiliario Units	01/12/2021	08/12/2021	10.46%	R$0.57
Sony Group Corp Cedear	28/09/2021	08/12/2021	0.00%	ARS 0.01
TOC Co Ltd	29/09/2021	08/12/2021	0.97%	JP¥5
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2021	08/12/2021	2.85%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/12/2021	08/12/2021	6.60%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2021	08/12/2021	3.18%	$0.00
Astral Ltd	17/11/2021	08/12/2021	0.23%	₹0.94
Atlas Menkul Kiymetler Yatirim Ortakligi AS	06/12/2021	08/12/2021	0.35%	TRY 0.02
CNL Capital E.K.E.S. AIFM	02/12/2021	08/12/2021	4.51%	€0.15
Cobram Estate Olives Ltd	18/11/2021	08/12/2021	1.10%	A$0.03
CRISIL Ltd	24/11/2021	08/12/2021	2.12%	₹9.00
Cummins Inc BRDR	18/11/2021	08/12/2021	0.85%	R$2.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2021	08/12/2021	5.73%	€0.03
FUJI Media Holdings Inc	29/09/2021	08/12/2021	5.35%	JP¥18
Inspired PLC	14/10/2021	08/12/2021	0.00%	£0.01
iShares Morningstar Multi-Asset Income ETF	02/12/2021	08/12/2021	3.52%	$0.02
iShares Yield Optimized Bond ETF	02/12/2021	08/12/2021	5.42%	$0.04
Nawi Group Ltd	28/11/2021	08/12/2021	5.58%	₪0.51
Nidec Corp ADR	28/09/2021	08/12/2021	0.00%	$0.03
Oasis Crescent Property Fund Units ZAR	01/12/2021	08/12/2021	4.05%	ZAR 0.41
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/12/2021	08/12/2021	1.52%	R$0.30
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2021	08/12/2021	4.15%	€0.55
ProShares Investment Grade—Interest Rate Hedged	01/12/2021	08/12/2021	5.16%	$0.15
Sri Trang Agro-Industry PLC	19/11/2021	08/12/2021	8.03%	THB 1.25
Vanguard Canadian Aggregate Bond Index ETF	30/11/2021	08/12/2021	3.36%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/11/2021	08/12/2021	3.22%	CA$0.05
AIRA Factoring PCL	23/11/2021	08/12/2021	0.00%	THB 0.03
Akatsuki Corp	29/09/2021	08/12/2021	5.24%	JP¥10
Amgen Inc Cedear	15/11/2021	08/12/2021	0.00%	ARS 0.18
Anupam Rasayan India Ltd	17/11/2021	08/12/2021	0.11%	₹0.50
Beijing Shougang Co Ltd Class A	08/12/2021	08/12/2021	0.61%	CN¥0.10
Biken Techno Corp	29/09/2021	08/12/2021	3.31%	JP¥10
Close Brothers Group PLC ADR	14/10/2021	08/12/2021	0.00%	$1.12
Daiken Corp	29/09/2021	08/12/2021	0.00%	JP¥45
Eastern Polymer Group PCL	25/11/2021	08/12/2021	3.46%	THB 0.14
Eupe Corp Bhd	23/11/2021	08/12/2021	3.01%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2021	08/12/2021	5.53%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2021	08/12/2021	5.03%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2021	08/12/2021	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2021	08/12/2021	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2021	08/12/2021	3.77%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2021	08/12/2021	3.19%	€0.02
FTGroup Co Ltd	29/09/2021	08/12/2021	5.10%	JP¥28
G1 Secure Solutions Ltd	30/11/2021	08/12/2021	1.95%	₪0.08
Hirakawa Hewtech Corp	29/09/2021	08/12/2021	1.42%	JP¥14
Honda Motor Co Ltd Cedear	28/09/2021	08/12/2021	0.00%	ARS 0.48
Invesco Ltd BRDR	10/11/2021	08/12/2021	2.99%	R$0.96
iShares ESG Aware 30/70 Conservative Allocation ETF	02/12/2021	08/12/2021	2.78%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/12/2021	08/12/2021	4.79%	$0.13
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/12/2021	08/12/2021	0.00%	$0.07
Kanto Denka Kogyo Co Ltd	29/09/2021	08/12/2021	0.62%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	23/11/2021	08/12/2021	1.64%	$0.05
Kyodo Printing Co Ltd	29/09/2021	08/12/2021	5.17%	JP¥13
LKQ Corp BRDR	09/11/2021	08/12/2021	3.26%	R$1.41
Maezawa Kyuso Industries Co Ltd	29/09/2021	08/12/2021	4.39%	JP¥10
Maxell Ltd	29/09/2021	08/12/2021	2.61%	JP¥20
Nichicon Corp	29/09/2021	08/12/2021	1.02%	JP¥13
Nihon Nohyaku Co Ltd	29/09/2021	08/12/2021	4.44%	JP¥8
North Pacific Bank Ltd	29/09/2021	08/12/2021	3.64%	JP¥5
Nova Wellness Group Bhd	30/11/2021	08/12/2021	9.69%	MYR 0.01
Peoples Financial Corp	02/12/2021	08/12/2021	1.70%	$0.06
Permanent Portfolio Permanent Portfolio Class I	08/12/2021	08/12/2021	0.00%	$0.18
Polyplex (Thailand) PCL	25/11/2021	08/12/2021	4.02%	THB 0.55
Powermatic Data Systems Ltd	23/11/2021	08/12/2021	2.82%	SGD 0.05
ProShares High Yield—Interest Rate Hedged	01/12/2021	08/12/2021	6.66%	$0.23
ProShares S&P 500 Bond ETF	01/12/2021	08/12/2021	0.00%	$0.16
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2021	08/12/2021	0.00%	$0.17
PT Kedawung Setia Industrial Tbk	29/11/2021	08/12/2021	4.45%	IDR 6
Rix Corp	29/09/2021	08/12/2021	4.51%	JP¥25
S Prime Growth Leasehold REIT	24/11/2021	08/12/2021	10.65%	THB 0.16
SAKURA KCS Corp	29/09/2021	08/12/2021	3.96%	JP¥6
Sansei Technologies Inc	29/09/2021	08/12/2021	4.43%	JP¥18
SEC CARBON Ltd	29/09/2021	08/12/2021	3.82%	JP¥20
ST8 Holdings JSC	15/11/2021	08/12/2021	0.00%	₫600
SystemSoft Corp	29/09/2021	08/12/2021	0.00%	JP¥2
Techmatrix Corp	29/09/2021	08/12/2021	2.80%	JP¥7
Terasaki Electric Co Ltd	29/09/2021	08/12/2021	1.58%	JP¥8
Thye Ming Industrial Co Ltd	25/11/2021	08/12/2021	18.21%	NT$2.79
TJX Companies Inc BRDR	09/11/2021	08/12/2021	0.87%	R$1.47
TOKAI Corp	29/09/2021	08/12/2021	3.12%	JP¥19
Tokuden Co Ltd	29/09/2021	08/12/2021	3.79%	JP¥18
TOMONY Holdings Inc	29/09/2021	08/12/2021	2.99%	JP¥5
Trust Co Ltd	29/09/2021	08/12/2021	0.00%	JP¥2
United Arrows Ltd	29/09/2021	08/12/2021	3.71%	JP¥7
United Paper PCL	22/11/2021	08/12/2021	7.65%	THB 0.40
Vanguard Canadian Corporate Bond Index ETF	30/11/2021	08/12/2021	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/11/2021	08/12/2021	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/11/2021	08/12/2021	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2021	08/12/2021	3.76%	CA$0.05
Vanguard Retirement Income ETF Portfolio	30/11/2021	08/12/2021	3.85%	CA$0.09
Vulcan Materials Co BRDR	12/11/2021	08/12/2021	0.53%	R$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	22/11/2021	08/12/2021	10.18%	THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	22/11/2021	08/12/2021	7.30%	THB 0.26
WHA Utilities and Power PCL	25/11/2021	08/12/2021	4.36%	THB 0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2021	08/12/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/12/2021	08/12/2021	7.69%	$0.19
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2021	08/12/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2021	08/12/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/12/2021	08/12/2021	5.58%	$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/12/2021	08/12/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/12/2021	08/12/2021	0.61%	$0.17
Z M H Hammerman Ltd	01/12/2021	08/12/2021	1.54%	₪0.30

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

19/11/2021

08/12/2021

6.29%

$1.02

Amgen Inc

15/11/2021

08/12/2021

3.04%

$1.76

Archer-Daniels-Midland Co

16/11/2021

08/12/2021

2.63%

$0.37

SoftBank Group Corp

29/09/2021

08/12/2021

0.15%

JP¥6

Tractor Supply Co

19/11/2021

08/12/2021

3.17%

$0.10

CION Investment Corp

30/11/2021

08/12/2021

18.07%

$0.26

Sony Group Corp ADR

28/09/2021

08/12/2021

0.81%

$0.05

Bank Bradesco SA Vz ADR

03/11/2021

08/12/2021

2.93%

$0.00

Dolby Laboratories Inc Class A

29/11/2021

08/12/2021

2.75%

$0.25

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/12/2021

08/12/2021

2.35%

€0.04

Nu Skin Enterprises Inc Class A

24/11/2021

08/12/2021

3.99%

$0.38

Haverty Furniture Companies Inc

19/11/2021

08/12/2021

5.83%

$2.25

Sitio Royalties Corp - Class A

22/11/2021

08/12/2021

0.00%

$0.16

Honda Motor Co Ltd ADR

28/09/2021

08/12/2021

5.00%

$0.48

Westlake Corp

22/11/2021

08/12/2021

2.53%

$0.30

Grupo Aval Acciones y Valores SA ADR

29/11/2021

08/12/2021

3.63%

$0.02

Parkway Life Real Estate Investment Trust

11/11/2021

08/12/2021

3.94%

SGD 0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2021

08/12/2021

2.82%

CA$0.14

Metrics Income Opportunities Trust

30/11/2021

08/12/2021

7.86%

A$0.01

Telenet Group Holding NV

06/12/2021

08/12/2021

0.00%

€1.38

Bank Bradesco SA ADR

03/11/2021

08/12/2021

6.54%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2021

08/12/2021

1.67%

€0.03

Propel Holdings Inc

19/11/2021

08/12/2021

6.45%

$0.10

RE Royalties Ltd

16/11/2021

08/12/2021

10.27%

CA$0.01

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2021

08/12/2021

6.77%

$0.26

Resona Holdings Inc

29/09/2021

08/12/2021

1.43%

JP¥11

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/11/2021

08/12/2021

8.24%

THB 1.25

Crane Co

29/11/2021

08/12/2021

0.58%

$0.43

Home BancShares Inc

16/11/2021

08/12/2021

3.19%

$0.14

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2021

08/12/2021

5.89%

$0.17

Metrics Master Income Trust

30/11/2021

08/12/2021

9.17%

A$0.01

Mizuho Leasing Co Ltd

29/09/2021

08/12/2021

3.85%

JP¥11

Thrace Plastics Holding and Commercial SA

01/12/2021

08/12/2021

5.53%

€0.11

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/12/2021

08/12/2021

8.29%

€0.06

Gryphon Capital Income Trust

29/11/2021

08/12/2021

7.95%

A$0.01

Kelly Services Inc Registered Shs -A- Non Vtg

23/11/2021

08/12/2021

2.67%

$0.05

ProShares K-1 Free Crude Oil ETF

01/12/2021

08/12/2021

3.90%

$7.16

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/12/2021

08/12/2021

3.18%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/12/2021

08/12/2021

2.36%

$0.03

Nippon Seiki Co Ltd

29/09/2021

08/12/2021

3.16%

JP¥20

Bank Hapoalim BM

24/11/2021

08/12/2021

5.42%

₪0.64

Digital Bros SpA

06/12/2021

08/12/2021

0.00%

€0.18

PTC India Ltd

25/11/2021

08/12/2021

7.79%

₹2.00

Raia Drogasil SA

24/06/2021

08/12/2021

0.33%

R$0.03

SECOM Co Ltd

29/09/2021

08/12/2021

1.55%

JP¥45

Sumitomo Corp ADR

28/09/2021

08/12/2021

2.07%

$0.40

Fidelity Enhanced High Yield ETF

03/12/2021

08/12/2021

1.23%

$1.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/12/2021

08/12/2021

5.11%

$0.25

Advantest Corp ADR

27/09/2021

08/12/2021

0.22%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/12/2021

08/12/2021

8.06%

$0.05

Crane NXT Co

29/11/2021

08/12/2021

1.84%

$0.43

Fidelity Asian Values PLC

28/10/2021

08/12/2021

3.41%

£0.09

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/12/2021

08/12/2021

3.05%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/12/2021

08/12/2021

5.20%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/12/2021

08/12/2021

4.66%

€0.01

Guild Holdings Co - Class A

19/11/2021

08/12/2021

2.50%

$1.00

Haverty Furniture Companies Inc Class A

19/11/2021

08/12/2021

5.77%

$2.13

Patria Logistica Fundo De Investimento Imobiliario Units

01/12/2021

08/12/2021

10.46%

R$0.57

Sony Group Corp Cedear

28/09/2021

08/12/2021

0.00%

ARS 0.01

TOC Co Ltd

29/09/2021

08/12/2021

0.97%

JP¥5

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2021

08/12/2021

2.85%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/12/2021

08/12/2021

6.60%

$0.15

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

06/12/2021

08/12/2021

3.18%

$0.00

Astral Ltd

17/11/2021

08/12/2021

0.23%

₹0.94

Atlas Menkul Kiymetler Yatirim Ortakligi AS

06/12/2021

08/12/2021

0.35%

TRY 0.02

CNL Capital E.K.E.S. AIFM

02/12/2021

08/12/2021

4.51%

€0.15

Cobram Estate Olives Ltd

18/11/2021

08/12/2021

1.10%

A$0.03

CRISIL Ltd

24/11/2021

08/12/2021

2.12%

₹9.00

Cummins Inc BRDR

18/11/2021

08/12/2021

0.85%

R$2.05

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/12/2021

08/12/2021

5.73%

€0.03

FUJI Media Holdings Inc

29/09/2021

08/12/2021

5.35%

JP¥18

Inspired PLC

14/10/2021

08/12/2021

0.00%

£0.01

iShares Morningstar Multi-Asset Income ETF

02/12/2021

08/12/2021

3.52%

$0.02

iShares Yield Optimized Bond ETF

02/12/2021

08/12/2021

5.42%

$0.04

Nawi Group Ltd

28/11/2021

08/12/2021

5.58%

₪0.51

Nidec Corp ADR

28/09/2021

08/12/2021

0.00%

$0.03

Oasis Crescent Property Fund Units ZAR

01/12/2021

08/12/2021

4.05%

ZAR 0.41

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/12/2021

08/12/2021

1.52%

R$0.30

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2021

08/12/2021

4.15%

€0.55

ProShares Investment Grade—Interest Rate Hedged

01/12/2021

08/12/2021

5.16%

$0.15

Sri Trang Agro-Industry PLC

19/11/2021

08/12/2021

8.03%

THB 1.25

Vanguard Canadian Aggregate Bond Index ETF

30/11/2021

08/12/2021

3.36%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/11/2021

08/12/2021

3.22%

CA$0.05

AIRA Factoring PCL

23/11/2021

08/12/2021

0.00%

THB 0.03

Akatsuki Corp

29/09/2021

08/12/2021

5.24%

JP¥10

Amgen Inc Cedear

15/11/2021

08/12/2021

0.00%

ARS 0.18

Anupam Rasayan India Ltd

17/11/2021

08/12/2021

0.11%

₹0.50

Beijing Shougang Co Ltd Class A

08/12/2021

0.61%

CN¥0.10

Biken Techno Corp

29/09/2021

08/12/2021

3.31%

JP¥10

Close Brothers Group PLC ADR

14/10/2021

08/12/2021

0.00%

$1.12

Daiken Corp

29/09/2021

08/12/2021

0.00%

JP¥45

Eastern Polymer Group PCL

25/11/2021

08/12/2021

3.46%

THB 0.14

Eupe Corp Bhd

23/11/2021

08/12/2021

3.01%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2021

08/12/2021

5.53%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/12/2021

08/12/2021

5.03%

€0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/12/2021

08/12/2021

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2021

08/12/2021

3.88%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/12/2021

08/12/2021

3.77%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/12/2021

08/12/2021

3.19%

€0.02

FTGroup Co Ltd

29/09/2021

08/12/2021

5.10%

JP¥28

G1 Secure Solutions Ltd

30/11/2021

08/12/2021

1.95%

₪0.08

Hirakawa Hewtech Corp

29/09/2021

08/12/2021

1.42%

JP¥14

Honda Motor Co Ltd Cedear

28/09/2021

08/12/2021

0.00%

ARS 0.48

Invesco Ltd BRDR

10/11/2021

08/12/2021

2.99%

R$0.96

iShares ESG Aware 30/70 Conservative Allocation ETF

02/12/2021

08/12/2021

2.78%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/12/2021

08/12/2021

4.79%

$0.13

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/12/2021

08/12/2021

0.00%

$0.07

Kanto Denka Kogyo Co Ltd

29/09/2021

08/12/2021

0.62%

JP¥8

Kelly Services Inc Conv Shs -B- Conv at any time

23/11/2021

08/12/2021

1.64%

$0.05

Kyodo Printing Co Ltd

29/09/2021

08/12/2021

5.17%

JP¥13

LKQ Corp BRDR

09/11/2021

08/12/2021

3.26%

R$1.41

Maezawa Kyuso Industries Co Ltd

29/09/2021

08/12/2021

4.39%

JP¥10

Maxell Ltd

29/09/2021

08/12/2021

2.61%

JP¥20

Nichicon Corp

29/09/2021

08/12/2021

1.02%

JP¥13

Nihon Nohyaku Co Ltd

29/09/2021

08/12/2021

4.44%

JP¥8

North Pacific Bank Ltd

29/09/2021

08/12/2021

3.64%

JP¥5

Nova Wellness Group Bhd

30/11/2021

08/12/2021

9.69%

MYR 0.01

Peoples Financial Corp

02/12/2021

08/12/2021

1.70%

$0.06

Permanent Portfolio Permanent Portfolio Class I

08/12/2021

0.00%

$0.18

Polyplex (Thailand) PCL

25/11/2021

08/12/2021

4.02%

THB 0.55

Powermatic Data Systems Ltd

23/11/2021

08/12/2021

2.82%

SGD 0.05

ProShares High Yield—Interest Rate Hedged

01/12/2021

08/12/2021

6.66%

$0.23

ProShares S&P 500 Bond ETF

01/12/2021

08/12/2021

0.00%

$0.16

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2021

08/12/2021

0.00%

$0.17

PT Kedawung Setia Industrial Tbk

29/11/2021

08/12/2021

4.45%

IDR 6

Rix Corp

29/09/2021

08/12/2021

4.51%

JP¥25

S Prime Growth Leasehold REIT

24/11/2021

08/12/2021

10.65%

THB 0.16

SAKURA KCS Corp

29/09/2021

08/12/2021

3.96%

JP¥6

Sansei Technologies Inc

29/09/2021

08/12/2021

4.43%

JP¥18

SEC CARBON Ltd

29/09/2021

08/12/2021

3.82%

JP¥20

ST8 Holdings JSC

15/11/2021

08/12/2021

0.00%

₫600

SystemSoft Corp

29/09/2021

08/12/2021

0.00%

JP¥2

Techmatrix Corp

29/09/2021

08/12/2021

2.80%

JP¥7

Terasaki Electric Co Ltd

29/09/2021

08/12/2021

1.58%

JP¥8

Thye Ming Industrial Co Ltd

25/11/2021

08/12/2021

18.21%

NT$2.79

TJX Companies Inc BRDR

09/11/2021

08/12/2021

0.87%

R$1.47

TOKAI Corp

29/09/2021

08/12/2021

3.12%

JP¥19

Tokuden Co Ltd

29/09/2021

08/12/2021

3.79%

JP¥18

TOMONY Holdings Inc

29/09/2021

08/12/2021

2.99%

JP¥5

Trust Co Ltd

29/09/2021

08/12/2021

0.00%

JP¥2

United Arrows Ltd

29/09/2021

08/12/2021

3.71%

JP¥7

United Paper PCL

22/11/2021

08/12/2021

7.65%

THB 0.40

Vanguard Canadian Corporate Bond Index ETF

30/11/2021

08/12/2021

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/11/2021

08/12/2021

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/11/2021

08/12/2021

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2021

08/12/2021

3.76%

CA$0.05

Vanguard Retirement Income ETF Portfolio

30/11/2021

08/12/2021

3.85%

CA$0.09

Vulcan Materials Co BRDR

12/11/2021

08/12/2021

0.53%

R$0.03

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

22/11/2021

08/12/2021

10.18%

THB 0.17

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

22/11/2021

08/12/2021

7.30%

THB 0.26

WHA Utilities and Power PCL

25/11/2021

08/12/2021

4.36%

THB 0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2021

08/12/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/12/2021

08/12/2021

7.69%

$0.19

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2021

08/12/2021

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/12/2021

08/12/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/12/2021

08/12/2021

5.58%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/12/2021

08/12/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/12/2021

08/12/2021

0.61%

$0.17

Z M H Hammerman Ltd

01/12/2021

08/12/2021

1.54%

₪0.30

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All 159 dividends with pay date on 08 December 2021

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