Dividend Calendar 10 December 2021

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On 10 December 2021 428 securities pay a dividend.

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All 428 dividends with pay date on 10 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/11/2021	10/12/2021	2.65%	$1.64
Chevron Corp	17/11/2021	10/12/2021	3.95%	$1.34
Exxon Mobil Corp	10/11/2021	10/12/2021	2.84%	$0.88
Walgreens Boots Alliance Inc	12/11/2021	10/12/2021	0.00%	$0.48
Target Corp	16/11/2021	10/12/2021	3.60%	$0.90
Eli Lilly and Co	12/11/2021	10/12/2021	0.66%	$0.85
S&P Global Inc	24/11/2021	10/12/2021	0.94%	$0.77
BW LPG Ltd	19/11/2021	10/12/2021	6.99%	$0.10
Dow Inc	29/11/2021	10/12/2021	4.06%	$0.70
Amundi MSCI World Swap II UCITS ETF Dist	08/12/2021	10/12/2021	1.14%	€1.47
Snap-on Inc	18/11/2021	10/12/2021	2.75%	$1.42
Lenovo Group Ltd	26/11/2021	10/12/2021	2.05%	HK$0.08
Emerson Electric Co	10/11/2021	10/12/2021	1.60%	$0.52
Rollins Inc	09/11/2021	10/12/2021	1.53%	$0.18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	08/12/2021	10/12/2021	0.90%	€0.22
Lumen Technologies Inc	26/11/2021	10/12/2021	0.00%	$0.25
Yum Brands Inc	24/11/2021	10/12/2021	2.00%	$0.50
Kaspi.kz JSC ADS	22/11/2021	10/12/2021	7.52%	$1.07
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	08/12/2021	10/12/2021	5.65%	€0.21
PPG Industries Inc	09/11/2021	10/12/2021	2.60%	$0.59
American Electric Power Co Inc	09/11/2021	10/12/2021	2.97%	$0.78
Dividend 15 Split Corp Class A	29/11/2021	10/12/2021	14.36%	CA$0.10
Sonoco Products Co	09/11/2021	10/12/2021	4.34%	$0.45
WhiteHorse Finance Inc	28/10/2021	10/12/2021	14.72%	$0.14
Otis Worldwide Corp	18/11/2021	10/12/2021	2.45%	$0.24
Amundi Core S&P 500 Swap UCITS ETF USD Dist	08/12/2021	10/12/2021	0.91%	$0.25
Deka MSCI World UCITS ETF	09/12/2021	10/12/2021	0.89%	€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/12/2021	10/12/2021	4.03%	€0.05
Badger Meter Inc	24/11/2021	10/12/2021	1.40%	$0.20
Proximus SA	08/12/2021	10/12/2021	8.80%	€0.50
Amundi Global Equity Quality Income UCITS ETF Dist	08/12/2021	10/12/2021	3.06%	€1.69
Ashmore Group PLC	04/11/2021	10/12/2021	7.97%	£0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/12/2021	10/12/2021	4.01%	€0.03
Airtel Africa PLC	11/11/2021	10/12/2021	1.49%	£0.01
Huntington Ingalls Industries Inc	24/11/2021	10/12/2021	1.76%	$1.18
Marathon Petroleum Corp	16/11/2021	10/12/2021	1.69%	$0.58
BWX Technologies Inc	18/11/2021	10/12/2021	0.55%	$0.21
Banco do Brasil SA BB Brasil ADR	23/11/2021	10/12/2021	2.60%	$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	08/12/2021	10/12/2021	2.37%	€0.39
Rockwell Automation Inc	12/11/2021	10/12/2021	1.24%	$1.12
Amundi STOXX Europe 600 Banks UCITS ETF Inc	08/12/2021	10/12/2021	5.68%	€0.77
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	08/12/2021	10/12/2021	2.79%	€0.86
Amundi MSCI Semiconductors UCITS ETF Dist	08/12/2021	10/12/2021	0.15%	€0.71
Exelon Corp	12/11/2021	10/12/2021	3.68%	$0.38
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	08/12/2021	10/12/2021	4.17%	€0.44
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	08/12/2021	10/12/2021	4.06%	€0.33
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	08/12/2021	10/12/2021	2.70%	€0.16
Hawaiian Electric Industries Inc	22/11/2021	10/12/2021	0.00%	$0.34
Fresh Del Monte Produce Inc	16/11/2021	10/12/2021	3.67%	$0.15
Amundi STOXX Europe 600 Energy ESG Screened - Dist	08/12/2021	10/12/2021	3.14%	€0.99
DCC PLC	18/11/2021	10/12/2021	3.63%	£0.56
The Scotts Miracle Gro Co Class A	26/11/2021	10/12/2021	4.32%	$0.66
CDW Corp	23/11/2021	10/12/2021	2.22%	$0.50
Deka Euro Prime ESG UCITS ETF	09/12/2021	10/12/2021	2.06%	€0.07
Marathon Oil Corp	16/11/2021	10/12/2021	0.00%	$0.06
Savaria Corp	29/11/2021	10/12/2021	2.00%	CA$0.04
DNP Select Income Fund	29/11/2021	10/12/2021	7.20%	$0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	08/12/2021	10/12/2021	3.07%	$1.88
Canadian Banc Corp Class A	29/11/2021	10/12/2021	22.54%	CA$0.11
Amundi DJ Global Titans 50 UCITS ETF Dist	08/12/2021	10/12/2021	0.59%	€0.21
Deka MSCI China ex A Shares UCITS ETF	09/12/2021	10/12/2021	1.54%	HK$0.17
Deka MSCI Europe UCITS ETF	09/12/2021	10/12/2021	2.14%	€0.07
Amundi Core MSCI Japan UCITS ETF Dist	08/12/2021	10/12/2021	1.85%	JP¥67
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/12/2021	10/12/2021	0.70%	€0.05
Amundi Dow Jones Industrial Average UCITS ETF Dist	08/12/2021	10/12/2021	0.74%	€1.96
Perseus Mining Ltd	02/12/2021	10/12/2021	1.99%	A$0.02
Spok Holdings Inc	15/11/2021	10/12/2021	11.83%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2021	10/12/2021	13.91%	CA$0.09
Amundi UK Equity All Cap UCITS ETF	08/12/2021	10/12/2021	2.84%	£0.18
Amundi MSCI EMU Value Factor ETF Distribution	08/12/2021	10/12/2021	3.12%	€0.78
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	08/12/2021	10/12/2021	2.40%	€0.83
Wingstop Inc	18/11/2021	10/12/2021	0.85%	$0.17
Amundi CAC 40 UCITS ETF Dist	08/12/2021	10/12/2021	2.98%	€0.23
Amundi Japan TOPIX II UCITS ETF EUR Dist	08/12/2021	10/12/2021	0.62%	€0.98
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	08/12/2021	10/12/2021	1.35%	€0.37
Deka MSCI USA UCITS ETF	09/12/2021	10/12/2021	0.50%	$0.06
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	08/12/2021	10/12/2021	1.31%	€0.34
Amundi US Treasury Bond Long Dated UCITS ETF Dist	08/12/2021	10/12/2021	3.50%	$1.48
Deka EURO STOXX 50 UCITS ETF	09/12/2021	10/12/2021	1.27%	€0.19
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	08/12/2021	10/12/2021	1.79%	€3.99
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	08/12/2021	10/12/2021	1.63%	€0.11
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	08/12/2021	10/12/2021	3.39%	€1.19
Lyxor MSCI Russia UCITS ETF Dist	08/12/2021	10/12/2021	0.00%	£0.34
IHI Corp	29/09/2021	10/12/2021	0.73%	JP¥4
Ferguson Enterprises Inc	28/10/2021	10/12/2021	1.60%	$1.67
MSA Safety Inc	12/11/2021	10/12/2021	1.26%	$0.44
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	1.88%	€0.15
Carter's Inc	30/11/2021	10/12/2021	2.54%	$0.60
Evercore Inc Class A	24/11/2021	10/12/2021	1.04%	$0.68
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	08/12/2021	10/12/2021	0.00%	€0.51
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2021	10/12/2021	19.47%	CA$0.11
Cabot Corp	24/11/2021	10/12/2021	2.20%	$0.37
Genel Energy PLC	11/11/2021	10/12/2021	0.00%	£0.04
Olin Corp	09/11/2021	10/12/2021	3.08%	$0.20
Cia Paranaense De Energia Copel ADR	01/10/2021	10/12/2021	0.00%	$0.42
Recruit Holdings Co Ltd	29/09/2021	10/12/2021	0.25%	JP¥11
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	08/12/2021	10/12/2021	1.05%	€0.53
Deka MSCI Europe MC UCITS ETF	09/12/2021	10/12/2021	2.19%	€0.04
ING Bank Slaski SA	02/12/2021	10/12/2021	6.59%	PLN 5.10
MKS Inc	26/11/2021	10/12/2021	0.31%	$0.22
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	08/12/2021	10/12/2021	0.00%	€0.40
Amundi FTSE MIB UCITS ETF Dist	08/12/2021	10/12/2021	3.25%	€0.33
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2021	10/12/2021	11.23%	CA$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	0.91%	€1.31
Hamilton Enhanced Canadian Covered Call ETF	29/11/2021	10/12/2021	9.80%	CA$0.12
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	08/12/2021	10/12/2021	0.00%	$0.08
Sumitomo Mitsui Financial Group Inc ADR	28/09/2021	10/12/2021	2.76%	$0.18
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	08/12/2021	10/12/2021	5.71%	$2.06
Galliford Try Holdings PLC	11/11/2021	10/12/2021	4.52%	£0.04
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	08/12/2021	10/12/2021	0.82%	€1.85
Deka MSCI USA MC UCITS ETF	09/12/2021	10/12/2021	1.01%	$0.04
Deka STOXX Europe 50 UCITS ETF	09/12/2021	10/12/2021	2.31%	€0.21
Empresas Lipigas SA	06/12/2021	10/12/2021	5.50%	CLP 175
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	0.77%	€1.00
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	08/12/2021	10/12/2021	3.49%	€1.19
Gorman-Rupp Co	12/11/2021	10/12/2021	1.02%	$0.17
Home Invest Belgium NV	08/12/2021	10/12/2021	0.00%	€0.17
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	5.42%	€1.72
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2021	10/12/2021	14.10%	CA$0.10
TMX Group Ltd	25/11/2021	10/12/2021	1.92%	CA$0.15
Amundi Core MSCI EMU UCITS ETF Dist	08/12/2021	10/12/2021	3.45%	€0.27
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	08/12/2021	10/12/2021	2.88%	€0.53
Deka MSCI USA Climate Change ESG CTB UCITS ETF	09/12/2021	10/12/2021	0.38%	€0.05
Deka MSCI USA LC UCITS ETF	09/12/2021	10/12/2021	0.46%	$0.45
Marine Products Corp	09/11/2021	10/12/2021	6.88%	$0.12
Amundi Euro Government Bond 25+Y UCITS ETF Dis	08/12/2021	10/12/2021	3.33%	€1.51
The St. Joe Co	10/11/2021	10/12/2021	1.07%	$0.08
Amundi IBEX 35 UCITS ETF Dist	08/12/2021	10/12/2021	2.65%	€0.90
Deka EURO STOXX 50 ESG Filtered UCITS ETF	09/12/2021	10/12/2021	2.20%	€0.35
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/12/2021	10/12/2021	2.10%	€0.03
GCP Asset Backed Income Limited	11/11/2021	10/12/2021	10.46%	£0.02
TIS Inc	29/09/2021	10/12/2021	2.35%	JP¥13
Mitsubishi HC Capital Inc	29/09/2021	10/12/2021	3.66%	JP¥13
Piper Sandler Cos	22/11/2021	10/12/2021	1.01%	$0.89
Warehouses Estates Belgium SA	08/12/2021	10/12/2021	8.31%	€1.00
Otter Tail Corp	12/11/2021	10/12/2021	2.66%	$0.39
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	08/12/2021	10/12/2021	1.11%	€0.40
Genus PLC	18/11/2021	10/12/2021	1.39%	£0.22
Hikari Tsushin Inc	29/09/2021	10/12/2021	2.21%	JP¥121
United States Lime & Minerals Inc	18/11/2021	10/12/2021	0.21%	$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2021	10/12/2021	5.73%	CA$0.04
Deka MSCI Japan UCITS ETF	09/12/2021	10/12/2021	1.59%	JP¥2
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	08/12/2021	10/12/2021	0.00%	€1.91
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	08/12/2021	10/12/2021	5.78%	€0.31
Artemis UK Future Leaders PLC	11/11/2021	10/12/2021	4.29%	£0.04
Global X Gold Producer Equity Covered Call ETF	29/11/2021	10/12/2021	8.04%	CA$0.15
LyondellBasell Industries NV BRDR	26/11/2021	10/12/2021	7.60%	R$3.19
Schroder Japan Trust PLC	04/11/2021	10/12/2021	3.19%	£0.04
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	08/12/2021	10/12/2021	4.20%	$0.63
Cake Box Holdings PLC	18/11/2021	10/12/2021	5.77%	£0.03
Cyfrowy Polsat SA	14/09/2021	10/12/2021	0.00%	PLN 1.20
Power Finance Corp Ltd	24/11/2021	10/12/2021	3.11%	₹2.00
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	09/12/2021	10/12/2021	1.58%	€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2021	10/12/2021	6.51%	CA$0.05
Global X High Interest Savings ETF	30/11/2021	10/12/2021	2.28%	CA$0.03
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/12/2021	10/12/2021	2.16%	€0.03
Genomma Lab Internacional SAB de CV Class B	08/12/2021	10/12/2021	0.00%	MX$0.38
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	08/12/2021	10/12/2021	1.60%	€0.44
Barnes Group Inc	22/11/2021	10/12/2021	1.70%	$0.16
Brunner Investment Trust PLC	28/10/2021	10/12/2021	1.70%	£0.05
Corby Spirit and Wine Ltd	25/11/2021	10/12/2021	6.46%	CA$0.24
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	03/12/2021	10/12/2021	2.89%	$5.39
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	08/12/2021	10/12/2021	0.00%	€0.56
Mitsubishi Materials Corp	29/09/2021	10/12/2021	1.92%	JP¥40
New Wave Group AB Class B	06/12/2021	10/12/2021	3.00%	SEK 2.00
Amundi Core UK Government Bond UCITS ETF Dist	08/12/2021	10/12/2021	3.15%	£1.06
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	08/12/2021	10/12/2021	1.69%	€1.28
Amundi FTSE 100 Swap UCITS ETF Dist	08/12/2021	10/12/2021	3.51%	£1.81
Essent Group Ltd	30/11/2021	10/12/2021	2.39%	$0.19
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	08/12/2021	10/12/2021	2.91%	€1.66
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	08/12/2021	10/12/2021	1.41%	€1.14
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	08/12/2021	10/12/2021	1.15%	$1.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/11/2021	10/12/2021	38.40%	$2.81
Carmignac Portfolio Patrimoine A EUR Minc	09/12/2021	10/12/2021	4.88%	€0.35
Deka MSCI Europe LC UCITS ETF	09/12/2021	10/12/2021	0.00%	€0.56
First Ship Lease Trust Units Shipping Business Trust	09/11/2021	10/12/2021	0.00%	SGD 0.02
Global X Gold Yield ETF Common	29/11/2021	10/12/2021	7.27%	CA$0.02
WisdomTree Floating Rate Treasury Fund	07/12/2021	10/12/2021	3.74%	$0.00
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	1.17%	€0.96
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	08/12/2021	10/12/2021	4.33%	$1.37
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/11/2021	10/12/2021	40.52%	$3.17
Deka MSCI Europe ex EMU UCITS ETF	09/12/2021	10/12/2021	0.00%	€1.12
Deka MSCI Japan LC UCITS ETF	09/12/2021	10/12/2021	0.00%	JP¥27
DNB Fund Technology retail B NOK	09/12/2021	10/12/2021	4.71%	€0.07
Financial 15 Split Corp	29/11/2021	10/12/2021	6.76%	CA$0.06
Global X NASDAQ-100 Covered Call ETF	29/11/2021	10/12/2021	10.87%	CA$0.02
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	08/12/2021	10/12/2021	0.00%	€0.16
Lyxor STOXX Europe 600 Retail UCITS ETF 2	08/12/2021	10/12/2021	0.00%	€0.24
Okamura Corp	29/09/2021	10/12/2021	4.49%	JP¥20
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	30/11/2021	10/12/2021	10.11%	$1.81
Amundi BEL 20 UCITS ETF Dist	08/12/2021	10/12/2021	1.01%	€0.20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	08/12/2021	10/12/2021	0.93%	CHF 1.07
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	08/12/2021	10/12/2021	3.02%	€1.26
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)	08/12/2021	10/12/2021	1.32%	€0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	3.49%	€0.99
Avingtrans PLC	28/10/2021	10/12/2021	0.77%	£0.04
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc	09/12/2021	10/12/2021	3.49%	€3.86
CRA International Inc	29/11/2021	10/12/2021	1.69%	$0.31
CSR Ltd	09/11/2021	10/12/2021	0.00%	A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2021	10/12/2021	13.42%	CA$0.08
National Aluminium Co Ltd	24/11/2021	10/12/2021	1.73%	₹2.00
NWF Group PLC	04/11/2021	10/12/2021	6.56%	£0.06
PT Cikarang Listrindo Tbk	23/11/2021	10/12/2021	10.48%	IDR 21
Schwab S&P 500 Index Fund	10/12/2021	10/12/2021	0.00%	$0.86
SoFi Weekly Income ETF	08/12/2021	10/12/2021	0.00%	$0.05
US Physical Therapy Inc	12/11/2021	10/12/2021	2.89%	$0.38
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/11/2021	10/12/2021	36.12%	$2.77
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/11/2021	10/12/2021	38.45%	$2.77
Boswell (JG) Co	30/11/2021	10/12/2021	3.64%	$4.50
Canaccord Genuity Group Inc	25/11/2021	10/12/2021	2.63%	CA$0.08
Canadian Life Companies Split Corp Pfd Shs	29/11/2021	10/12/2021	6.51%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/11/2021	10/12/2021	6.76%	CA$0.24
Diamond Hill Investment Group Inc Class A	26/11/2021	10/12/2021	6.64%	$20.00
Fidelity D & D Bancorp Inc	18/11/2021	10/12/2021	3.86%	$0.33
First BanCorp	24/11/2021	10/12/2021	3.39%	$0.10
Fukuoka Financial Group Inc	29/09/2021	10/12/2021	2.93%	JP¥48
Global X S&P 500 Covered Call ETF	29/11/2021	10/12/2021	9.62%	$0.08
Horizons Enhanced Income Energy ETF (CAD)	29/11/2021	10/12/2021	11.05%	CA$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc	08/12/2021	10/12/2021	0.00%	€0.26
Newmark Group Inc Class A	18/11/2021	10/12/2021	1.72%	$0.01
Nihon Parkerizing Co Ltd	29/09/2021	10/12/2021	3.30%	JP¥13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2021	10/12/2021	6.93%	CA$0.06
Rush Enterprises Inc Class A	05/11/2021	10/12/2021	1.10%	$0.19
ScS Group PLC	11/11/2021	10/12/2021	0.00%	£0.07
Whitefield Ltd	24/11/2021	10/12/2021	4.32%	A$0.10
Amara Raja Energy & Mobility Ltd	24/11/2021	10/12/2021	1.22%	₹4.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	08/12/2021	10/12/2021	2.16%	€1.01
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis	08/12/2021	10/12/2021	2.53%	€1.01
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	08/12/2021	10/12/2021	2.38%	€0.94
Amundi UK Government Bond 0-5Y UCITS ETF Dist	08/12/2021	10/12/2021	3.07%	£0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/11/2021	10/12/2021	38.71%	$2.81
Clinica de Marly SA	03/12/2021	10/12/2021	24.04%	COP 24
DNB Fund - Nordic High Yield N EUR (Dist)	09/12/2021	10/12/2021	2.85%	€4.21
Econ Healthcare (Asia) Ltd	26/11/2021	10/12/2021	0.00%	SGD 0.00
Kyocera Corp ADR	27/09/2021	10/12/2021	1.66%	$0.20
Park National Corp	18/11/2021	10/12/2021	3.58%	$1.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	25/11/2021	10/12/2021	6.81%	NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2021	10/12/2021	6.17%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2021	10/12/2021	11.76%	CA$0.09
ProVen Growth and Income VCT	18/11/2021	10/12/2021	6.04%	£0.02
Shizuoka Bank Ltd	29/09/2021	10/12/2021	0.00%	JP¥13
USS Co Ltd	29/09/2021	10/12/2021	3.38%	JP¥15
VH Global Energy Infrastructure PLC	11/11/2021	10/12/2021	7.80%	£0.01
Yamato Kogyo Co Ltd	29/09/2021	10/12/2021	3.72%	JP¥60
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	08/12/2021	10/12/2021	0.92%	£0.85
Amundi Global Aggregate Green Bond UCITS ETF Dist	08/12/2021	10/12/2021	2.32%	€0.05
Amundi Global Government Bond UCITS ETF Dist	08/12/2021	10/12/2021	2.94%	$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	2.93%	€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist	08/12/2021	10/12/2021	0.60%	JP¥125
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2021	10/12/2021	3.18%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	08/12/2021	10/12/2021	3.01%	$0.48
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	08/12/2021	10/12/2021	3.32%	$0.66
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	4.07%	€1.17
Ban Leong Technologies Ltd	26/11/2021	10/12/2021	0.00%	SGD 0.01
Bank of the James Financial Group Inc	24/11/2021	10/12/2021	1.74%	$0.07
Commerce Split Corp Capital Shs 2010-1.12.19	29/11/2021	10/12/2021	8.00%	CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2021	10/12/2021	6.94%	CA$0.03
Dai Nippon Printing Co Ltd	29/09/2021	10/12/2021	1.32%	JP¥16
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2021	10/12/2021	13.59%	JP¥40
Denso Corp ADR	28/09/2021	10/12/2021	3.70%	$0.18
DNB Fund - Technology retail B (N) NOK	09/12/2021	10/12/2021	3.33%	€0.06
First National Corp	24/11/2021	10/12/2021	2.52%	$0.12
Fuji Oil Co Ltd	29/09/2021	10/12/2021	1.49%	JP¥26
Fukuvi Chemical Industry Co Ltd	29/09/2021	10/12/2021	3.10%	JP¥8
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2021	10/12/2021	6.94%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2021	10/12/2021	9.40%	CA$0.05
H&E Equipment Services Inc	22/11/2021	10/12/2021	0.00%	$0.28
Hakudo Co Ltd	29/09/2021	10/12/2021	2.36%	JP¥48
Hamilton Enhanced Canadian Bank ETF	29/11/2021	10/12/2021	3.56%	CA$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2021	10/12/2021	7.48%	CA$0.15
Isamu Paint Co Ltd	29/09/2021	10/12/2021	1.35%	JP¥25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	09/12/2021	10/12/2021	0.00%	$0.10
Kose Holdings Corp	29/09/2021	10/12/2021	2.60%	JP¥60
Kyowa Corp Co Ltd	29/09/2021	10/12/2021	1.52%	JP¥9
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	08/12/2021	10/12/2021	0.00%	£1.48
Okumura Corp	29/09/2021	10/12/2021	5.30%	JP¥65
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/11/2021	10/12/2021	4.54%	R$0.55
Pillar Corp	29/09/2021	10/12/2021	1.35%	JP¥45
PT Surya Pertiwi Tbk	23/11/2021	10/12/2021	13.54%	IDR 25
Rede Energia Participacoes SA	18/11/2021	10/12/2021	7.76%	R$0.18
Sanki Engineering Co Ltd	29/09/2021	10/12/2021	7.26%	JP¥35
Seibu Electric & Machinery Co Ltd	29/09/2021	10/12/2021	2.88%	JP¥15
Sunright Ltd	24/11/2021	10/12/2021	0.26%	SGD 0.00
TDb Split Corp A	29/11/2021	10/12/2021	6.66%	CA$0.10
Tsurumi Manufacturing Co Ltd	29/09/2021	10/12/2021	1.41%	JP¥9
WisdomTree Enhanced Commodity Strategy Fund	07/12/2021	10/12/2021	5.67%	$0.00
Yamaguchi Financial Group Inc	29/09/2021	10/12/2021	2.41%	JP¥14
Aidma Marketing Communication Corp	29/09/2021	10/12/2021	4.43%	JP¥5
Aisin Corp ADR	28/09/2021	10/12/2021	2.93%	$0.20
Akita Bank Ltd	29/09/2021	10/12/2021	3.35%	JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	09/12/2021	10/12/2021	0.00%	$1.70
Amundi Euro Government Bond 15+Y UCITS ETF Dist	08/12/2021	10/12/2021	3.35%	€1.90
Amundi Euro Government Bond II UCITS ETF Dist	08/12/2021	10/12/2021	0.00%	€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	08/12/2021	10/12/2021	2.44%	£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	08/12/2021	10/12/2021	0.68%	£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	08/12/2021	10/12/2021	3.00%	€0.42
Arteria Networks Corp	29/09/2021	10/12/2021	0.00%	JP¥29
Asahi Printing Co Ltd	29/09/2021	10/12/2021	4.45%	JP¥15
Avita Corp	23/11/2021	10/12/2021	6.47%	NT$1.20
Bank of Iwate Ltd	29/09/2021	10/12/2021	2.88%	JP¥8
BankFirst Capital Corp	30/11/2021	10/12/2021	1.75%	$0.68
Buima Group Inc	22/11/2021	10/12/2021	0.00%	NT$0.90
CCCB Bancorp Inc	10/11/2021	10/12/2021	1.50%	$0.20
Chukyo Iyakuhin Co Ltd	29/09/2021	10/12/2021	2.50%	JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2021	10/12/2021	5.66%	CA$0.03
Computer Age Management Services Ltd	23/11/2021	10/12/2021	1.48%	₹1.90
CTOS Digital Bhd	11/11/2021	10/12/2021	3.86%	MYR 0.00
Dayang Enterprise Holdings Bhd	25/11/2021	10/12/2021	7.73%	MYR 0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2021	10/12/2021	6.37%	CA$0.05
Domesco Medical Import Export JSC	25/10/2021	10/12/2021	4.32%	₫2,500
Easy Trip Planners Ltd	18/11/2021	10/12/2021	0.00%	₹0.03
Elecom Co Ltd	29/09/2021	10/12/2021	3.70%	JP¥19
Eli Lilly and Co Cedear	12/11/2021	10/12/2021	0.00%	ARS 0.11
ESPEC Corp	29/09/2021	10/12/2021	3.21%	JP¥18
FORLIFE Co Ltd	29/09/2021	10/12/2021	3.75%	JP¥8
Forval Telecom Inc	29/09/2021	10/12/2021	4.41%	JP¥7
Fuso Chemical Co Ltd	29/09/2021	10/12/2021	0.66%	JP¥8
Geo Holdings Corp	29/09/2021	10/12/2021	1.66%	JP¥12
Global X Active Canadian Bond ETF Common	29/11/2021	10/12/2021	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2021	10/12/2021	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2021	10/12/2021	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2021	10/12/2021	4.93%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2021	10/12/2021	4.95%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2021	10/12/2021	4.91%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2021	10/12/2021	3.51%	CA$0.01
GPS Participacoes E Empreendimentos SA	17/11/2021	10/12/2021	2.80%	R$0.17
Guocoland Malaysia Bhd	22/11/2021	10/12/2021	1.85%	MYR 0.02
H U Group Holdings Inc	29/09/2021	10/12/2021	4.06%	JP¥62
Hamilton Canadian Bank Mean Reversion Index ETF	29/11/2021	10/12/2021	2.87%	CA$0.09
Harima B.Stem Corp	29/09/2021	10/12/2021	3.87%	JP¥5
Heiwa Corp	29/09/2021	10/12/2021	4.04%	JP¥40
Hi-Crates Co Ltd	29/09/2021	10/12/2021	4.15%	JP¥65
Hibino Corp	29/09/2021	10/12/2021	2.93%	JP¥15
Hirogin Holdings Inc	29/09/2021	10/12/2021	3.06%	JP¥12
Hisaka Works Ltd	29/09/2021	10/12/2021	4.34%	JP¥15
Hispanotels Inversiones Socimi SA	07/12/2021	10/12/2021	6.62%	€0.06
HitoMile Co Ltd	29/09/2021	10/12/2021	4.82%	JP¥3
Hokkan Holdings Ltd	29/09/2021	10/12/2021	4.20%	JP¥23
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2021	10/12/2021	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	29/11/2021	10/12/2021	0.00%	CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2021	10/12/2021	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	29/11/2021	10/12/2021	6.90%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/11/2021	10/12/2021	9.35%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2021	10/12/2021	10.88%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	29/11/2021	10/12/2021	9.63%	$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	29/11/2021	10/12/2021	0.00%	CA$0.04
Hyakugo Bank Ltd	29/09/2021	10/12/2021	2.20%	JP¥6
Hyakujushi Bank Ltd	29/09/2021	10/12/2021	2.55%	JP¥8
I rom Group Co Ltd	29/09/2021	10/12/2021	0.00%	JP¥33,101,622
I. A. Group Corp	29/09/2021	10/12/2021	3.23%	JP¥60
International Business Machines Corp Cedear	09/11/2021	10/12/2021	0.00%	ARS 0.33
Iskenderun Demir ve Celik AS	08/12/2021	10/12/2021	0.43%	TRY 1.50
Iyo Bank Ltd	29/09/2021	10/12/2021	0.00%	JP¥8
Jacob Forward ETF	08/12/2021	10/12/2021	0.00%	$0.07
Japan Logistic Systems Corp	29/09/2021	10/12/2021	1.92%	JP¥40
JCR Pharmaceuticals Co Ltd	29/09/2021	10/12/2021	4.06%	JP¥10
Jean Co Ltd	08/11/2021	10/12/2021	0.42%	NT$0.09
JMS Co Ltd	29/09/2021	10/12/2021	3.94%	JP¥9
KHC Ltd	29/09/2021	10/12/2021	0.00%	JP¥15
Kintetsu World Express Inc	29/09/2021	10/12/2021	0.00%	JP¥40
Koatsu Gas Kogyo Co Ltd	29/09/2021	10/12/2021	3.62%	JP¥8
Konishi Co Ltd	29/09/2021	10/12/2021	2.57%	JP¥11
Loop Telecommunication International Inc	22/11/2021	10/12/2021	4.28%	NT$1.25
Lyxor $ Floating Rate Note UCITS ETF - Dist	08/12/2021	10/12/2021	0.00%	$0.31
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	08/12/2021	10/12/2021	0.00%	€0.27
Macquarie Group Ltd Hybrid Security	01/12/2021	10/12/2021	6.35%	A$0.89
Mansei Corp	29/09/2021	10/12/2021	1.95%	JP¥28
Mars Group Holdings Corp	29/09/2021	10/12/2021	5.00%	JP¥35
Megaworld Corp	19/11/2021	10/12/2021	250.48%	$0.04
Metro Yatirim Ortakligi AS	08/12/2021	10/12/2021	0.53%	TRY 0.04
MFS International Intrinsic Equity Fund Class R6	09/12/2021	10/12/2021	0.00%	$0.48
MFS Research Fund Class R6	09/12/2021	10/12/2021	0.00%	$0.38
Miyazaki Bank Ltd	29/09/2021	10/12/2021	2.26%	JP¥10
Murakami Corp	29/09/2021	10/12/2021	3.95%	JP¥25
Muro Corp	29/09/2021	10/12/2021	3.53%	JP¥22
Musashi Co Ltd	29/09/2021	10/12/2021	2.86%	JP¥18
Musashino Bank Ltd	29/09/2021	10/12/2021	2.48%	JP¥13
Naganoginko Co Ltd	29/09/2021	10/12/2021	0.00%	JP¥25
Nagatanien Holdings Co Ltd	29/09/2021	10/12/2021	0.00%	JP¥32,318,599
Ngai Hing Hong Co Ltd	23/11/2021	10/12/2021	0.00%	HK$0.04
Nishi-Nippon Financial Holdings Inc	29/09/2021	10/12/2021	3.67%	JP¥15
Ogaki Kyoritsu Bank Ltd	29/09/2021	10/12/2021	2.61%	JP¥35
Onoken Co Ltd	29/09/2021	10/12/2021	5.21%	JP¥66
Pak Fah Yeow International Ltd	04/10/2021	10/12/2021	7.47%	HK$0.03
Paris Miki Holdings Inc	29/09/2021	10/12/2021	1.38%	JP¥3
PJSC TransContainer	25/11/2021	10/12/2021	7.72%	RUB 349.06
Resintech Bhd	25/11/2021	10/12/2021	2.84%	MYR 0.01
River and Mercantile Group PLC	18/11/2021	10/12/2021	0.00%	£0.04
Rush Enterprises Inc Class B	05/11/2021	10/12/2021	1.19%	$0.19
Saibo Co Ltd	29/09/2021	10/12/2021	2.77%	JP¥7
Saint Marc Holdings Co Ltd	29/09/2021	10/12/2021	2.08%	JP¥22
San Ju San Financial Group Inc	29/09/2021	10/12/2021	2.24%	JP¥9
Schwab 1000 Index Fund	10/12/2021	10/12/2021	0.00%	$1.23
Ser Educacional SA	24/11/2021	10/12/2021	0.00%	R$0.12
Shimizu Bank Ltd	29/09/2021	10/12/2021	2.40%	JP¥30
Southern Co BBDR	11/11/2021	10/12/2021	2.34%	R$3.72
Sun Messe Co Ltd	29/09/2021	10/12/2021	2.69%	JP¥3
Suncall Corp	29/09/2021	10/12/2021	1.10%	JP¥9
Tainet Communication System Corp	25/11/2021	10/12/2021	1.86%	NT$0.80
Taisei Lamick Group Head Quarter & Innovation Co Ltd	29/09/2021	10/12/2021	3.16%	JP¥33
Takasago Thermal Engineering Co Ltd	29/09/2021	10/12/2021	2.34%	JP¥15
Takigami Steel Construction Co Ltd	29/09/2021	10/12/2021	1.88%	JP¥50
Tanaka Co Ltd	29/09/2021	10/12/2021	3.53%	JP¥7
Target Corp Cedear	16/11/2021	10/12/2021	0.00%	ARS 0.23
Tay Ninh Cable Car Tour Co	24/11/2021	10/12/2021	2.73%	₫500
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2021	10/12/2021	6.05%	CA$0.04
Tenma Corp	29/09/2021	10/12/2021	0.00%	JP¥40
The Bank of Nagoya Ltd	29/09/2021	10/12/2021	2.84%	JP¥13
The Bank of Toyama Ltd	29/09/2021	10/12/2021	2.90%	JP¥25
Third Age Health Services Ltd	02/12/2021	10/12/2021	3.55%	NZ$0.05
Thomasville Bancshares Inc	02/12/2021	10/12/2021	3.06%	$0.80
Tochigi Bank Ltd	29/09/2021	10/12/2021	2.94%	JP¥3
Toho Holdings Co Ltd	29/09/2021	10/12/2021	5.76%	JP¥15
Tokai Lease Co Ltd	29/09/2021	10/12/2021	5.47%	JP¥40
TOMY Co Ltd	29/09/2021	10/12/2021	2.10%	JP¥10
Total Transport Systems Ltd	23/11/2021	10/12/2021	0.00%	₹0.75
Totetsu Kogyo Co Ltd	29/09/2021	10/12/2021	3.72%	JP¥42
Toyo Gosei Co Ltd	29/09/2021	10/12/2021	0.24%	JP¥15
Toyota Motor Corp BRDR	29/09/2021	10/12/2021	3.05%	R$0.74
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	24/11/2021	10/12/2021	0.00%	A$2.01
WisdomTree Chinese Yuan Strategy Fund	07/12/2021	10/12/2021	0.00%	$1.74
WisdomTree Emerging Markets Efficient Core Fund	07/12/2021	10/12/2021	2.59%	$0.26
WisdomTree International Efficient Core Fund	07/12/2021	10/12/2021	3.11%	$0.02
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	07/12/2021	10/12/2021	4.71%	$0.02
XEBIO holdings Co Ltd	29/09/2021	10/12/2021	3.31%	JP¥15
Yamazen Corp	29/09/2021	10/12/2021	3.14%	JP¥10
YOKOWO Co Ltd	29/09/2021	10/12/2021	1.26%	JP¥18
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	29/09/2021	10/12/2021	5.24%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/11/2021

10/12/2021

2.65%

$1.64

Chevron Corp

17/11/2021

10/12/2021

3.95%

$1.34

Exxon Mobil Corp

10/11/2021

10/12/2021

2.84%

$0.88

Walgreens Boots Alliance Inc

12/11/2021

10/12/2021

0.00%

$0.48

Target Corp

16/11/2021

10/12/2021

3.60%

$0.90

Eli Lilly and Co

12/11/2021

10/12/2021

0.66%

$0.85

S&P Global Inc

24/11/2021

10/12/2021

0.94%

$0.77

BW LPG Ltd

19/11/2021

10/12/2021

6.99%

$0.10

Dow Inc

29/11/2021

10/12/2021

4.06%

$0.70

Amundi MSCI World Swap II UCITS ETF Dist

08/12/2021

10/12/2021

1.14%

€1.47

Snap-on Inc

18/11/2021

10/12/2021

2.75%

$1.42

Lenovo Group Ltd

26/11/2021

10/12/2021

2.05%

HK$0.08

Emerson Electric Co

10/11/2021

10/12/2021

1.60%

$0.52

Rollins Inc

09/11/2021

10/12/2021

1.53%

$0.18

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

08/12/2021

10/12/2021

0.90%

€0.22

Lumen Technologies Inc

26/11/2021

10/12/2021

0.00%

$0.25

Yum Brands Inc

24/11/2021

10/12/2021

2.00%

$0.50

Kaspi.kz JSC ADS

22/11/2021

10/12/2021

7.52%

$1.07

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

08/12/2021

10/12/2021

5.65%

€0.21

PPG Industries Inc

09/11/2021

10/12/2021

2.60%

$0.59

American Electric Power Co Inc

09/11/2021

10/12/2021

2.97%

$0.78

Dividend 15 Split Corp Class A

29/11/2021

10/12/2021

14.36%

CA$0.10

Sonoco Products Co

09/11/2021

10/12/2021

4.34%

$0.45

WhiteHorse Finance Inc

28/10/2021

10/12/2021

14.72%

$0.14

Otis Worldwide Corp

18/11/2021

10/12/2021

2.45%

$0.24

Amundi Core S&P 500 Swap UCITS ETF USD Dist

08/12/2021

10/12/2021

0.91%

$0.25

Deka MSCI World UCITS ETF

09/12/2021

10/12/2021

0.89%

€0.07

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/12/2021

10/12/2021

4.03%

€0.05

Badger Meter Inc

24/11/2021

10/12/2021

1.40%

$0.20

Proximus SA

08/12/2021

10/12/2021

8.80%

€0.50

Amundi Global Equity Quality Income UCITS ETF Dist

08/12/2021

10/12/2021

3.06%

€1.69

Ashmore Group PLC

04/11/2021

10/12/2021

7.97%

£0.12

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/12/2021

10/12/2021

4.01%

€0.03

Airtel Africa PLC

11/11/2021

10/12/2021

1.49%

£0.01

Huntington Ingalls Industries Inc

24/11/2021

10/12/2021

1.76%

$1.18

Marathon Petroleum Corp

16/11/2021

10/12/2021

1.69%

$0.58

BWX Technologies Inc

18/11/2021

10/12/2021

0.55%

$0.21

Banco do Brasil SA BB Brasil ADR

23/11/2021

10/12/2021

2.60%

$0.02

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

08/12/2021

10/12/2021

2.37%

€0.39

Rockwell Automation Inc

12/11/2021

10/12/2021

1.24%

$1.12

Amundi STOXX Europe 600 Banks UCITS ETF Inc

08/12/2021

10/12/2021

5.68%

€0.77

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

08/12/2021

10/12/2021

2.79%

€0.86

Amundi MSCI Semiconductors UCITS ETF Dist

08/12/2021

10/12/2021

0.15%

€0.71

Exelon Corp

12/11/2021

10/12/2021

3.68%

$0.38

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

08/12/2021

10/12/2021

4.17%

€0.44

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

08/12/2021

10/12/2021

4.06%

€0.33

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

08/12/2021

10/12/2021

2.70%

€0.16

Hawaiian Electric Industries Inc

22/11/2021

10/12/2021

0.00%

$0.34

Fresh Del Monte Produce Inc

16/11/2021

10/12/2021

3.67%

$0.15

Amundi STOXX Europe 600 Energy ESG Screened - Dist

08/12/2021

10/12/2021

3.14%

€0.99

DCC PLC

18/11/2021

10/12/2021

3.63%

£0.56

The Scotts Miracle Gro Co Class A

26/11/2021

10/12/2021

4.32%

$0.66

CDW Corp

23/11/2021

10/12/2021

2.22%

$0.50

Deka Euro Prime ESG UCITS ETF

09/12/2021

10/12/2021

2.06%

€0.07

Marathon Oil Corp

16/11/2021

10/12/2021

0.00%

$0.06

Savaria Corp

29/11/2021

10/12/2021

2.00%

CA$0.04

DNP Select Income Fund

29/11/2021

10/12/2021

7.20%

$0.07

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

08/12/2021

10/12/2021

3.07%

$1.88

Canadian Banc Corp Class A

29/11/2021

10/12/2021

22.54%

CA$0.11

Amundi DJ Global Titans 50 UCITS ETF Dist

08/12/2021

10/12/2021

0.59%

€0.21

Deka MSCI China ex A Shares UCITS ETF

09/12/2021

10/12/2021

1.54%

HK$0.17

Deka MSCI Europe UCITS ETF

09/12/2021

10/12/2021

2.14%

€0.07

Amundi Core MSCI Japan UCITS ETF Dist

08/12/2021

10/12/2021

1.85%

JP¥67

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/12/2021

10/12/2021

0.70%

€0.05

Amundi Dow Jones Industrial Average UCITS ETF Dist

08/12/2021

10/12/2021

0.74%

€1.96

Perseus Mining Ltd

02/12/2021

10/12/2021

1.99%

A$0.02

Spok Holdings Inc

15/11/2021

10/12/2021

11.83%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2021

10/12/2021

13.91%

CA$0.09

Amundi UK Equity All Cap UCITS ETF

08/12/2021

10/12/2021

2.84%

£0.18

Amundi MSCI EMU Value Factor ETF Distribution

08/12/2021

10/12/2021

3.12%

€0.78

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

08/12/2021

10/12/2021

2.40%

€0.83

Wingstop Inc

18/11/2021

10/12/2021

0.85%

$0.17

Amundi CAC 40 UCITS ETF Dist

08/12/2021

10/12/2021

2.98%

€0.23

Amundi Japan TOPIX II UCITS ETF EUR Dist

08/12/2021

10/12/2021

0.62%

€0.98

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

08/12/2021

10/12/2021

1.35%

€0.37

Deka MSCI USA UCITS ETF

09/12/2021

10/12/2021

0.50%

$0.06

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

08/12/2021

10/12/2021

1.31%

€0.34

Amundi US Treasury Bond Long Dated UCITS ETF Dist

08/12/2021

10/12/2021

3.50%

$1.48

Deka EURO STOXX 50 UCITS ETF

09/12/2021

10/12/2021

1.27%

€0.19

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

08/12/2021

10/12/2021

1.79%

€3.99

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

08/12/2021

10/12/2021

1.63%

€0.11

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

08/12/2021

10/12/2021

3.39%

€1.19

Lyxor MSCI Russia UCITS ETF Dist

08/12/2021

10/12/2021

0.00%

£0.34

IHI Corp

29/09/2021

10/12/2021

0.73%

JP¥4

Ferguson Enterprises Inc

28/10/2021

10/12/2021

1.60%

$1.67

MSA Safety Inc

12/11/2021

10/12/2021

1.26%

$0.44

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

1.88%

€0.15

Carter's Inc

30/11/2021

10/12/2021

2.54%

$0.60

Evercore Inc Class A

24/11/2021

10/12/2021

1.04%

$0.68

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

08/12/2021

10/12/2021

0.00%

€0.51

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2021

10/12/2021

19.47%

CA$0.11

Cabot Corp

24/11/2021

10/12/2021

2.20%

$0.37

Genel Energy PLC

11/11/2021

10/12/2021

0.00%

£0.04

Olin Corp

09/11/2021

10/12/2021

3.08%

$0.20

Cia Paranaense De Energia Copel ADR

01/10/2021

10/12/2021

0.00%

$0.42

Recruit Holdings Co Ltd

29/09/2021

10/12/2021

0.25%

JP¥11

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

08/12/2021

10/12/2021

1.05%

€0.53

Deka MSCI Europe MC UCITS ETF

09/12/2021

10/12/2021

2.19%

€0.04

ING Bank Slaski SA

02/12/2021

10/12/2021

6.59%

PLN 5.10

MKS Inc

26/11/2021

10/12/2021

0.31%

$0.22

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

08/12/2021

10/12/2021

0.00%

€0.40

Amundi FTSE MIB UCITS ETF Dist

08/12/2021

10/12/2021

3.25%

€0.33

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2021

10/12/2021

11.23%

CA$0.04

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

0.91%

€1.31

Hamilton Enhanced Canadian Covered Call ETF

29/11/2021

10/12/2021

9.80%

CA$0.12

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

08/12/2021

10/12/2021

0.00%

$0.08

Sumitomo Mitsui Financial Group Inc ADR

28/09/2021

10/12/2021

2.76%

$0.18

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

08/12/2021

10/12/2021

5.71%

$2.06

Galliford Try Holdings PLC

11/11/2021

10/12/2021

4.52%

£0.04

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

08/12/2021

10/12/2021

0.82%

€1.85

Deka MSCI USA MC UCITS ETF

09/12/2021

10/12/2021

1.01%

$0.04

Deka STOXX Europe 50 UCITS ETF

09/12/2021

10/12/2021

2.31%

€0.21

Empresas Lipigas SA

06/12/2021

10/12/2021

5.50%

CLP 175

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

0.77%

€1.00

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

08/12/2021

10/12/2021

3.49%

€1.19

Gorman-Rupp Co

12/11/2021

10/12/2021

1.02%

$0.17

Home Invest Belgium NV

08/12/2021

10/12/2021

0.00%

€0.17

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

5.42%

€1.72

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/11/2021

10/12/2021

14.10%

CA$0.10

TMX Group Ltd

25/11/2021

10/12/2021

1.92%

CA$0.15

Amundi Core MSCI EMU UCITS ETF Dist

08/12/2021

10/12/2021

3.45%

€0.27

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

08/12/2021

10/12/2021

2.88%

€0.53

Deka MSCI USA Climate Change ESG CTB UCITS ETF

09/12/2021

10/12/2021

0.38%

€0.05

Deka MSCI USA LC UCITS ETF

09/12/2021

10/12/2021

0.46%

$0.45

Marine Products Corp

09/11/2021

10/12/2021

6.88%

$0.12

Amundi Euro Government Bond 25+Y UCITS ETF Dis

08/12/2021

10/12/2021

3.33%

€1.51

The St. Joe Co

10/11/2021

10/12/2021

1.07%

$0.08

Amundi IBEX 35 UCITS ETF Dist

08/12/2021

10/12/2021

2.65%

€0.90

Deka EURO STOXX 50 ESG Filtered UCITS ETF

09/12/2021

10/12/2021

2.20%

€0.35

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/12/2021

10/12/2021

2.10%

€0.03

GCP Asset Backed Income Limited

11/11/2021

10/12/2021

10.46%

£0.02

TIS Inc

29/09/2021

10/12/2021

2.35%

JP¥13

Mitsubishi HC Capital Inc

29/09/2021

10/12/2021

3.66%

JP¥13

Piper Sandler Cos

22/11/2021

10/12/2021

1.01%

$0.89

Warehouses Estates Belgium SA

08/12/2021

10/12/2021

8.31%

€1.00

Otter Tail Corp

12/11/2021

10/12/2021

2.66%

$0.39

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

08/12/2021

10/12/2021

1.11%

€0.40

Genus PLC

18/11/2021

10/12/2021

1.39%

£0.22

Hikari Tsushin Inc

29/09/2021

10/12/2021

2.21%

JP¥121

United States Lime & Minerals Inc

18/11/2021

10/12/2021

0.21%

$0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2021

10/12/2021

5.73%

CA$0.04

Deka MSCI Japan UCITS ETF

09/12/2021

10/12/2021

1.59%

JP¥2

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

08/12/2021

10/12/2021

0.00%

€1.91

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

08/12/2021

10/12/2021

5.78%

€0.31

Artemis UK Future Leaders PLC

11/11/2021

10/12/2021

4.29%

£0.04

Global X Gold Producer Equity Covered Call ETF

29/11/2021

10/12/2021

8.04%

CA$0.15

LyondellBasell Industries NV BRDR

26/11/2021

10/12/2021

7.60%

R$3.19

Schroder Japan Trust PLC

04/11/2021

10/12/2021

3.19%

£0.04

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

08/12/2021

10/12/2021

4.20%

$0.63

Cake Box Holdings PLC

18/11/2021

10/12/2021

5.77%

£0.03

Cyfrowy Polsat SA

14/09/2021

10/12/2021

0.00%

PLN 1.20

Power Finance Corp Ltd

24/11/2021

10/12/2021

3.11%

₹2.00

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

09/12/2021

10/12/2021

1.58%

€0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2021

10/12/2021

6.51%

CA$0.05

Global X High Interest Savings ETF

30/11/2021

10/12/2021

2.28%

CA$0.03

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/12/2021

10/12/2021

2.16%

€0.03

Genomma Lab Internacional SAB de CV Class B

08/12/2021

10/12/2021

0.00%

MX$0.38

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

08/12/2021

10/12/2021

1.60%

€0.44

Barnes Group Inc

22/11/2021

10/12/2021

1.70%

$0.16

Brunner Investment Trust PLC

28/10/2021

10/12/2021

1.70%

£0.05

Corby Spirit and Wine Ltd

25/11/2021

10/12/2021

6.46%

CA$0.24

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

03/12/2021

10/12/2021

2.89%

$5.39

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

08/12/2021

10/12/2021

0.00%

€0.56

Mitsubishi Materials Corp

29/09/2021

10/12/2021

1.92%

JP¥40

New Wave Group AB Class B

06/12/2021

10/12/2021

3.00%

SEK 2.00

Amundi Core UK Government Bond UCITS ETF Dist

08/12/2021

10/12/2021

3.15%

£1.06

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

08/12/2021

10/12/2021

1.69%

€1.28

Amundi FTSE 100 Swap UCITS ETF Dist

08/12/2021

10/12/2021

3.51%

£1.81

Essent Group Ltd

30/11/2021

10/12/2021

2.39%

$0.19

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

08/12/2021

10/12/2021

2.91%

€1.66

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

08/12/2021

10/12/2021

1.41%

€1.14

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

08/12/2021

10/12/2021

1.15%

$1.09

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

30/11/2021

10/12/2021

38.40%

$2.81

Carmignac Portfolio Patrimoine A EUR Minc

09/12/2021

10/12/2021

4.88%

€0.35

Deka MSCI Europe LC UCITS ETF

09/12/2021

10/12/2021

0.00%

€0.56

First Ship Lease Trust Units Shipping Business Trust

09/11/2021

10/12/2021

0.00%

SGD 0.02

Global X Gold Yield ETF Common

29/11/2021

10/12/2021

7.27%

CA$0.02

WisdomTree Floating Rate Treasury Fund

07/12/2021

10/12/2021

3.74%

$0.00

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

1.17%

€0.96

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

08/12/2021

10/12/2021

4.33%

$1.37

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

30/11/2021

10/12/2021

40.52%

$3.17

Deka MSCI Europe ex EMU UCITS ETF

09/12/2021

10/12/2021

0.00%

€1.12

Deka MSCI Japan LC UCITS ETF

09/12/2021

10/12/2021

0.00%

JP¥27

DNB Fund Technology retail B NOK

09/12/2021

10/12/2021

4.71%

€0.07

Financial 15 Split Corp

29/11/2021

10/12/2021

6.76%

CA$0.06

Global X NASDAQ-100 Covered Call ETF

29/11/2021

10/12/2021

10.87%

CA$0.02

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

08/12/2021

10/12/2021

0.00%

€0.16

Lyxor STOXX Europe 600 Retail UCITS ETF 2

08/12/2021

10/12/2021

0.00%

€0.24

Okamura Corp

29/09/2021

10/12/2021

4.49%

JP¥20

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

30/11/2021

10/12/2021

10.11%

$1.81

Amundi BEL 20 UCITS ETF Dist

08/12/2021

10/12/2021

1.01%

€0.20

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

08/12/2021

10/12/2021

0.93%

CHF 1.07

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

08/12/2021

10/12/2021

3.02%

€1.26

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

08/12/2021

10/12/2021

1.32%

€0.20

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

3.49%

€0.99

Avingtrans PLC

28/10/2021

10/12/2021

0.77%

£0.04

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

09/12/2021

10/12/2021

3.49%

€3.86

CRA International Inc

29/11/2021

10/12/2021

1.69%

$0.31

CSR Ltd

09/11/2021

10/12/2021

0.00%

A$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2021

10/12/2021

13.42%

CA$0.08

National Aluminium Co Ltd

24/11/2021

10/12/2021

1.73%

₹2.00

NWF Group PLC

04/11/2021

10/12/2021

6.56%

£0.06

PT Cikarang Listrindo Tbk

23/11/2021

10/12/2021

10.48%

IDR 21

Schwab S&P 500 Index Fund

10/12/2021

0.00%

$0.86

SoFi Weekly Income ETF

08/12/2021

10/12/2021

0.00%

$0.05

US Physical Therapy Inc

12/11/2021

10/12/2021

2.89%

$0.38

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

30/11/2021

10/12/2021

36.12%

$2.77

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

30/11/2021

10/12/2021

38.45%

$2.77

Boswell (JG) Co

30/11/2021

10/12/2021

3.64%

$4.50

Canaccord Genuity Group Inc

25/11/2021

10/12/2021

2.63%

CA$0.08

Canadian Life Companies Split Corp Pfd Shs

29/11/2021

10/12/2021

6.51%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

25/11/2021

10/12/2021

6.76%

CA$0.24

Diamond Hill Investment Group Inc Class A

26/11/2021

10/12/2021

6.64%

$20.00

Fidelity D & D Bancorp Inc

18/11/2021

10/12/2021

3.86%

$0.33

First BanCorp

24/11/2021

10/12/2021

3.39%

$0.10

Fukuoka Financial Group Inc

29/09/2021

10/12/2021

2.93%

JP¥48

Global X S&P 500 Covered Call ETF

29/11/2021

10/12/2021

9.62%

$0.08

Horizons Enhanced Income Energy ETF (CAD)

29/11/2021

10/12/2021

11.05%

CA$0.04

Lyxor STOXX Europe 600 Media UCITS ETF Inc

08/12/2021

10/12/2021

0.00%

€0.26

Newmark Group Inc Class A

18/11/2021

10/12/2021

1.72%

$0.01

Nihon Parkerizing Co Ltd

29/09/2021

10/12/2021

3.30%

JP¥13

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2021

10/12/2021

6.93%

CA$0.06

Rush Enterprises Inc Class A

05/11/2021

10/12/2021

1.10%

$0.19

ScS Group PLC

11/11/2021

10/12/2021

0.00%

£0.07

Whitefield Ltd

24/11/2021

10/12/2021

4.32%

A$0.10

Amara Raja Energy & Mobility Ltd

24/11/2021

10/12/2021

1.22%

₹4.00

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

08/12/2021

10/12/2021

2.16%

€1.01

Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis

08/12/2021

10/12/2021

2.53%

€1.01

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

08/12/2021

10/12/2021

2.38%

€0.94

Amundi UK Government Bond 0-5Y UCITS ETF Dist

08/12/2021

10/12/2021

3.07%

£0.11

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

30/11/2021

10/12/2021

38.71%

$2.81

Clinica de Marly SA

03/12/2021

10/12/2021

24.04%

COP 24

DNB Fund - Nordic High Yield N EUR (Dist)

09/12/2021

10/12/2021

2.85%

€4.21

Econ Healthcare (Asia) Ltd

26/11/2021

10/12/2021

0.00%

SGD 0.00

Kyocera Corp ADR

27/09/2021

10/12/2021

1.66%

$0.20

Park National Corp

18/11/2021

10/12/2021

3.58%

$1.23

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

25/11/2021

10/12/2021

6.81%

NZ$0.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2021

10/12/2021

6.17%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2021

10/12/2021

11.76%

CA$0.09

ProVen Growth and Income VCT

18/11/2021

10/12/2021

6.04%

£0.02

Shizuoka Bank Ltd

29/09/2021

10/12/2021

0.00%

JP¥13

USS Co Ltd

29/09/2021

10/12/2021

3.38%

JP¥15

VH Global Energy Infrastructure PLC

11/11/2021

10/12/2021

7.80%

£0.01

Yamato Kogyo Co Ltd

29/09/2021

10/12/2021

3.72%

JP¥60

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

08/12/2021

10/12/2021

0.92%

£0.85

Amundi Global Aggregate Green Bond UCITS ETF Dist

08/12/2021

10/12/2021

2.32%

€0.05

Amundi Global Government Bond UCITS ETF Dist

08/12/2021

10/12/2021

2.94%

$0.05

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

2.93%

€0.04

Amundi Japan TOPIX II UCITS ETF JPY Dist

08/12/2021

10/12/2021

0.60%

JP¥125

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

08/12/2021

10/12/2021

3.18%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

08/12/2021

10/12/2021

3.01%

$0.48

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

08/12/2021

10/12/2021

3.32%

$0.66

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

4.07%

€1.17

Ban Leong Technologies Ltd

26/11/2021

10/12/2021

0.00%

SGD 0.01

Bank of the James Financial Group Inc

24/11/2021

10/12/2021

1.74%

$0.07

Commerce Split Corp Capital Shs 2010-1.12.19

29/11/2021

10/12/2021

8.00%

CA$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2021

10/12/2021

6.94%

CA$0.03

Dai Nippon Printing Co Ltd

29/09/2021

10/12/2021

1.32%

JP¥16

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2021

10/12/2021

13.59%

JP¥40

Denso Corp ADR

28/09/2021

10/12/2021

3.70%

$0.18

DNB Fund - Technology retail B (N) NOK

09/12/2021

10/12/2021

3.33%

€0.06

First National Corp

24/11/2021

10/12/2021

2.52%

$0.12

Fuji Oil Co Ltd

29/09/2021

10/12/2021

1.49%

JP¥26

Fukuvi Chemical Industry Co Ltd

29/09/2021

10/12/2021

3.10%

JP¥8

Global X Canadian S&P/TSX 60 Covered Call ETF

29/11/2021

10/12/2021

6.94%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2021

10/12/2021

9.40%

CA$0.05

H&E Equipment Services Inc

22/11/2021

10/12/2021

0.00%

$0.28

Hakudo Co Ltd

29/09/2021

10/12/2021

2.36%

JP¥48

Hamilton Enhanced Canadian Bank ETF

29/11/2021

10/12/2021

3.56%

CA$0.11

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2021

10/12/2021

7.48%

CA$0.15

Isamu Paint Co Ltd

29/09/2021

10/12/2021

1.35%

JP¥25

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

09/12/2021

10/12/2021

0.00%

$0.10

Kose Holdings Corp

29/09/2021

10/12/2021

2.60%

JP¥60

Kyowa Corp Co Ltd

29/09/2021

10/12/2021

1.52%

JP¥9

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

08/12/2021

10/12/2021

0.00%

£1.48

Okumura Corp

29/09/2021

10/12/2021

5.30%

JP¥65

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/11/2021

10/12/2021

4.54%

R$0.55

Pillar Corp

29/09/2021

10/12/2021

1.35%

JP¥45

PT Surya Pertiwi Tbk

23/11/2021

10/12/2021

13.54%

IDR 25

Rede Energia Participacoes SA

18/11/2021

10/12/2021

7.76%

R$0.18

Sanki Engineering Co Ltd

29/09/2021

10/12/2021

7.26%

JP¥35

Seibu Electric & Machinery Co Ltd

29/09/2021

10/12/2021

2.88%

JP¥15

Sunright Ltd

24/11/2021

10/12/2021

0.26%

SGD 0.00

TDb Split Corp A

29/11/2021

10/12/2021

6.66%

CA$0.10

Tsurumi Manufacturing Co Ltd

29/09/2021

10/12/2021

1.41%

JP¥9

WisdomTree Enhanced Commodity Strategy Fund

07/12/2021

10/12/2021

5.67%

$0.00

Yamaguchi Financial Group Inc

29/09/2021

10/12/2021

2.41%

JP¥14

Aidma Marketing Communication Corp

29/09/2021

10/12/2021

4.43%

JP¥5

Aisin Corp ADR

28/09/2021

10/12/2021

2.93%

$0.20

Akita Bank Ltd

29/09/2021

10/12/2021

3.35%

JP¥35

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

09/12/2021

10/12/2021

0.00%

$1.70

Amundi Euro Government Bond 15+Y UCITS ETF Dist

08/12/2021

10/12/2021

3.35%

€1.90

Amundi Euro Government Bond II UCITS ETF Dist

08/12/2021

10/12/2021

0.00%

€0.16

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

08/12/2021

10/12/2021

2.44%

£0.04

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

08/12/2021

10/12/2021

0.68%

£0.25

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

08/12/2021

10/12/2021

3.00%

€0.42

Arteria Networks Corp

29/09/2021

10/12/2021

0.00%

JP¥29

Asahi Printing Co Ltd

29/09/2021

10/12/2021

4.45%

JP¥15

Avita Corp

23/11/2021

10/12/2021

6.47%

NT$1.20

Bank of Iwate Ltd

29/09/2021

10/12/2021

2.88%

JP¥8

BankFirst Capital Corp

30/11/2021

10/12/2021

1.75%

$0.68

Buima Group Inc

22/11/2021

10/12/2021

0.00%

NT$0.90

CCCB Bancorp Inc

10/11/2021

10/12/2021

1.50%

$0.20

Chukyo Iyakuhin Co Ltd

29/09/2021

10/12/2021

2.50%

JP¥3

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2021

10/12/2021

5.66%

CA$0.03

Computer Age Management Services Ltd

23/11/2021

10/12/2021

1.48%

₹1.90

CTOS Digital Bhd

11/11/2021

10/12/2021

3.86%

MYR 0.00

Dayang Enterprise Holdings Bhd

25/11/2021

10/12/2021

7.73%

MYR 0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2021

10/12/2021

6.37%

CA$0.05

Domesco Medical Import Export JSC

25/10/2021

10/12/2021

4.32%

₫2,500

Easy Trip Planners Ltd

18/11/2021

10/12/2021

0.00%

₹0.03

Elecom Co Ltd

29/09/2021

10/12/2021

3.70%

JP¥19

Eli Lilly and Co Cedear

12/11/2021

10/12/2021

0.00%

ARS 0.11

ESPEC Corp

29/09/2021

10/12/2021

3.21%

JP¥18

FORLIFE Co Ltd

29/09/2021

10/12/2021

3.75%

JP¥8

Forval Telecom Inc

29/09/2021

10/12/2021

4.41%

JP¥7

Fuso Chemical Co Ltd

29/09/2021

10/12/2021

0.66%

JP¥8

Geo Holdings Corp

29/09/2021

10/12/2021

1.66%

JP¥12

Global X Active Canadian Bond ETF Common

29/11/2021

10/12/2021

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2021

10/12/2021

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2021

10/12/2021

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2021

10/12/2021

4.93%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2021

10/12/2021

4.95%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2021

10/12/2021

4.91%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2021

10/12/2021

3.51%

CA$0.01

GPS Participacoes E Empreendimentos SA

17/11/2021

10/12/2021

2.80%

R$0.17

Guocoland Malaysia Bhd

22/11/2021

10/12/2021

1.85%

MYR 0.02

H U Group Holdings Inc

29/09/2021

10/12/2021

4.06%

JP¥62

Hamilton Canadian Bank Mean Reversion Index ETF

29/11/2021

10/12/2021

2.87%

CA$0.09

Harima B.Stem Corp

29/09/2021

10/12/2021

3.87%

JP¥5

Heiwa Corp

29/09/2021

10/12/2021

4.04%

JP¥40

Hi-Crates Co Ltd

29/09/2021

10/12/2021

4.15%

JP¥65

Hibino Corp

29/09/2021

10/12/2021

2.93%

JP¥15

Hirogin Holdings Inc

29/09/2021

10/12/2021

3.06%

JP¥12

Hisaka Works Ltd

29/09/2021

10/12/2021

4.34%

JP¥15

Hispanotels Inversiones Socimi SA

07/12/2021

10/12/2021

6.62%

€0.06

HitoMile Co Ltd

29/09/2021

10/12/2021

4.82%

JP¥3

Hokkan Holdings Ltd

29/09/2021

10/12/2021

4.20%

JP¥23

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2021

10/12/2021

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

29/11/2021

10/12/2021

0.00%

CA$0.03

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2021

10/12/2021

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

29/11/2021

10/12/2021

6.90%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/11/2021

10/12/2021

9.35%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2021

10/12/2021

10.88%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

29/11/2021

10/12/2021

9.63%

$0.08

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/11/2021

10/12/2021

0.00%

CA$0.04

Hyakugo Bank Ltd

29/09/2021

10/12/2021

2.20%

JP¥6

Hyakujushi Bank Ltd

29/09/2021

10/12/2021

2.55%

JP¥8

I rom Group Co Ltd

29/09/2021

10/12/2021

0.00%

JP¥33,101,622

I. A. Group Corp

29/09/2021

10/12/2021

3.23%

JP¥60

International Business Machines Corp Cedear

09/11/2021

10/12/2021

0.00%

ARS 0.33

Iskenderun Demir ve Celik AS

08/12/2021

10/12/2021

0.43%

TRY 1.50

Iyo Bank Ltd

29/09/2021

10/12/2021

0.00%

JP¥8

Jacob Forward ETF

08/12/2021

10/12/2021

0.00%

$0.07

Japan Logistic Systems Corp

29/09/2021

10/12/2021

1.92%

JP¥40

JCR Pharmaceuticals Co Ltd

29/09/2021

10/12/2021

4.06%

JP¥10

Jean Co Ltd

08/11/2021

10/12/2021

0.42%

NT$0.09

JMS Co Ltd

29/09/2021

10/12/2021

3.94%

JP¥9

KHC Ltd

29/09/2021

10/12/2021

0.00%

JP¥15

Kintetsu World Express Inc

29/09/2021

10/12/2021

0.00%

JP¥40

Koatsu Gas Kogyo Co Ltd

29/09/2021

10/12/2021

3.62%

JP¥8

Konishi Co Ltd

29/09/2021

10/12/2021

2.57%

JP¥11

Loop Telecommunication International Inc

22/11/2021

10/12/2021

4.28%

NT$1.25

Lyxor $ Floating Rate Note UCITS ETF - Dist

08/12/2021

10/12/2021

0.00%

$0.31

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

08/12/2021

10/12/2021

0.00%

€0.27

Macquarie Group Ltd Hybrid Security

01/12/2021

10/12/2021

6.35%

A$0.89

Mansei Corp

29/09/2021

10/12/2021

1.95%

JP¥28

Mars Group Holdings Corp

29/09/2021

10/12/2021

5.00%

JP¥35

Megaworld Corp

19/11/2021

10/12/2021

250.48%

$0.04

Metro Yatirim Ortakligi AS

08/12/2021

10/12/2021

0.53%

TRY 0.04

MFS International Intrinsic Equity Fund Class R6

09/12/2021

10/12/2021

0.00%

$0.48

MFS Research Fund Class R6

09/12/2021

10/12/2021

0.00%

$0.38

Miyazaki Bank Ltd

29/09/2021

10/12/2021

2.26%

JP¥10

Murakami Corp

29/09/2021

10/12/2021

3.95%

JP¥25

Muro Corp

29/09/2021

10/12/2021

3.53%

JP¥22

Musashi Co Ltd

29/09/2021

10/12/2021

2.86%

JP¥18

Musashino Bank Ltd

29/09/2021

10/12/2021

2.48%

JP¥13

Naganoginko Co Ltd

29/09/2021

10/12/2021

0.00%

JP¥25

Nagatanien Holdings Co Ltd

29/09/2021

10/12/2021

0.00%

JP¥32,318,599

Ngai Hing Hong Co Ltd

23/11/2021

10/12/2021

0.00%

HK$0.04

Nishi-Nippon Financial Holdings Inc

29/09/2021

10/12/2021

3.67%

JP¥15

Ogaki Kyoritsu Bank Ltd

29/09/2021

10/12/2021

2.61%

JP¥35

Onoken Co Ltd

29/09/2021

10/12/2021

5.21%

JP¥66

Pak Fah Yeow International Ltd

04/10/2021

10/12/2021

7.47%

HK$0.03

Paris Miki Holdings Inc

29/09/2021

10/12/2021

1.38%

JP¥3

PJSC TransContainer

25/11/2021

10/12/2021

7.72%

RUB 349.06

Resintech Bhd

25/11/2021

10/12/2021

2.84%

MYR 0.01

River and Mercantile Group PLC

18/11/2021

10/12/2021

0.00%

£0.04

Rush Enterprises Inc Class B

05/11/2021

10/12/2021

1.19%

$0.19

Saibo Co Ltd

29/09/2021

10/12/2021

2.77%

JP¥7

Saint Marc Holdings Co Ltd

29/09/2021

10/12/2021

2.08%

JP¥22

San Ju San Financial Group Inc

29/09/2021

10/12/2021

2.24%

JP¥9

Schwab 1000 Index Fund

10/12/2021

0.00%

$1.23

Ser Educacional SA

24/11/2021

10/12/2021

0.00%

R$0.12

Shimizu Bank Ltd

29/09/2021

10/12/2021

2.40%

JP¥30

Southern Co BBDR

11/11/2021

10/12/2021

2.34%

R$3.72

Sun Messe Co Ltd

29/09/2021

10/12/2021

2.69%

JP¥3

Suncall Corp

29/09/2021

10/12/2021

1.10%

JP¥9

Tainet Communication System Corp

25/11/2021

10/12/2021

1.86%

NT$0.80

Taisei Lamick Group Head Quarter & Innovation Co Ltd

29/09/2021

10/12/2021

3.16%

JP¥33

Takasago Thermal Engineering Co Ltd

29/09/2021

10/12/2021

2.34%

JP¥15

Takigami Steel Construction Co Ltd

29/09/2021

10/12/2021

1.88%

JP¥50

Tanaka Co Ltd

29/09/2021

10/12/2021

3.53%

JP¥7

Target Corp Cedear

16/11/2021

10/12/2021

0.00%

ARS 0.23

Tay Ninh Cable Car Tour Co

24/11/2021

10/12/2021

2.73%

₫500

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2021

10/12/2021

6.05%

CA$0.04

Tenma Corp

29/09/2021

10/12/2021

0.00%

JP¥40

The Bank of Nagoya Ltd

29/09/2021

10/12/2021

2.84%

JP¥13

The Bank of Toyama Ltd

29/09/2021

10/12/2021

2.90%

JP¥25

Third Age Health Services Ltd

02/12/2021

10/12/2021

3.55%

NZ$0.05

Thomasville Bancshares Inc

02/12/2021

10/12/2021

3.06%

$0.80

Tochigi Bank Ltd

29/09/2021

10/12/2021

2.94%

JP¥3

Toho Holdings Co Ltd

29/09/2021

10/12/2021

5.76%

JP¥15

Tokai Lease Co Ltd

29/09/2021

10/12/2021

5.47%

JP¥40

TOMY Co Ltd

29/09/2021

10/12/2021

2.10%

JP¥10

Total Transport Systems Ltd

23/11/2021

10/12/2021

0.00%

₹0.75

Totetsu Kogyo Co Ltd

29/09/2021

10/12/2021

3.72%

JP¥42

Toyo Gosei Co Ltd

29/09/2021

10/12/2021

0.24%

JP¥15

Toyota Motor Corp BRDR

29/09/2021

10/12/2021

3.05%

R$0.74

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

24/11/2021

10/12/2021

0.00%

A$2.01

WisdomTree Chinese Yuan Strategy Fund

07/12/2021

10/12/2021

0.00%

$1.74

WisdomTree Emerging Markets Efficient Core Fund

07/12/2021

10/12/2021

2.59%

$0.26

WisdomTree International Efficient Core Fund

07/12/2021

10/12/2021

3.11%

$0.02

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

07/12/2021

10/12/2021

4.71%

$0.02

XEBIO holdings Co Ltd

29/09/2021

10/12/2021

3.31%

JP¥15

Yamazen Corp

29/09/2021

10/12/2021

3.14%

JP¥10

YOKOWO Co Ltd

29/09/2021

10/12/2021

1.26%

JP¥18

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

29/09/2021

10/12/2021

5.24%

JP¥16

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