Dividend Calendar 22 December 2021

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On 22 December 2021 338 securities pay a dividend.

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All 338 dividends with pay date on 22 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	15/12/2021	22/12/2021	3.09%	€0.31
Petroleo Brasileiro SA Petrobras ADR	02/12/2021	22/12/2021	6.40%	$1.08
Xtrackers MSCI World UCITS ETF 1D	09/12/2021	22/12/2021	1.17%	$0.28
Viscofan SA	20/12/2021	22/12/2021	6.16%	€1.40
VanEck Global Real Estate UCITS ETF	15/12/2021	22/12/2021	3.25%	€0.20
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	09/12/2021	22/12/2021	4.30%	€0.05
Ebro Foods SA	20/12/2021	22/12/2021	3.82%	€0.57
Franklin European Quality Dividend UCITS ETF	10/12/2021	22/12/2021	3.94%	€0.24
Petroleo Brasileiro SA Petrobras Vz ADR	02/12/2021	22/12/2021	7.16%	$1.08
Star Bulk Carriers Corp	09/12/2021	22/12/2021	3.88%	$1.25
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	6.63%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	4.92%	€0.13
VanEck World Equal Weight Screened UCITS ETF	15/12/2021	22/12/2021	1.78%	€0.14
Electronic Arts Inc	07/12/2021	22/12/2021	0.37%	$0.17
Franklin Global Quality Dividend UCITS ETF	10/12/2021	22/12/2021	2.49%	$0.17
Kohl's Corp	07/12/2021	22/12/2021	3.04%	$0.25
The Cigna Group	06/12/2021	22/12/2021	2.09%	$1.00
Halliburton Co	08/12/2021	22/12/2021	1.92%	$0.05
Elecnor SA	20/12/2021	22/12/2021	1.15%	€0.05
Open Text Corp	02/12/2021	22/12/2021	5.12%	$0.22
WR Berkley Corp	06/12/2021	22/12/2021	2.60%	$1.13
iShares 20+ Year Treasury Bond ETF	16/12/2021	22/12/2021	4.55%	$0.17
Ecora Royalties PLC	25/11/2021	22/12/2021	1.18%	£0.02
Everest Group Ltd	30/11/2021	22/12/2021	2.15%	$1.55
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	09/12/2021	22/12/2021	5.22%	$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	15/11/2021	22/12/2021	26.88%	$2.00
Investec PLC	09/12/2021	22/12/2021	6.38%	£0.11
Adams Diversified Equity Fund	19/11/2021	22/12/2021	7.35%	$2.83
iShares 0-3 Month Treasury Bond ETF	16/12/2021	22/12/2021	3.56%	$0.00
Lazard Global Total Return and Income Fund Inc	08/12/2021	22/12/2021	10.36%	$0.12
Xtrackers USD Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	4.81%	$0.13
Exail Technologies SA	20/12/2021	22/12/2021	0.00%	€4.20
State Street SPDR Portfolio S&P 500 High Dividend ETF	17/12/2021	22/12/2021	4.19%	$0.13
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	09/12/2021	22/12/2021	3.40%	€0.52
Donaldson Co Inc	06/12/2021	22/12/2021	1.44%	$0.22
BlackRock Corporate High Yield Fund, Inc	14/12/2021	22/12/2021	10.97%	$0.08
VanEck European Equal Weight Screened UCITS ETF	15/12/2021	22/12/2021	2.63%	€0.36
BlackRock Income Trust	14/12/2021	22/12/2021	10.03%	$0.03
Juniper Networks Inc	30/11/2021	22/12/2021	0.00%	$0.20
Genpact Ltd	09/12/2021	22/12/2021	2.66%	$0.11
iShares Preferred and Income Securities ETF	16/12/2021	22/12/2021	5.96%	$0.13
BlackRock Multi-Sector Income Trust	14/12/2021	22/12/2021	11.90%	$0.12
VanEck AEX UCITS ETF	15/12/2021	22/12/2021	1.94%	€0.38
Xtrackers II US Treasuries UCITS ETF 1D	09/12/2021	22/12/2021	3.75%	$0.95
Cardno Ltd	14/12/2021	22/12/2021	0.00%	A$14.90
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	09/12/2021	22/12/2021	2.86%	€0.45
BlackRock Floating Rate Income Trust Fund	14/12/2021	22/12/2021	13.39%	$0.06
BlackRock Taxable Municipal Bond Trust	14/12/2021	22/12/2021	7.42%	$0.12
BlackRock Core Bond Trust	14/12/2021	22/12/2021	9.82%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	16/12/2021	22/12/2021	5.02%	$0.37
BlackRock Debt Strategies Fund Inc	14/12/2021	22/12/2021	12.20%	$0.06
Fidelity High Dividend ETF	17/12/2021	22/12/2021	2.79%	$0.21
Empresas Lipigas SA	17/12/2021	22/12/2021	13.44%	CLP 80
Nameson Holdings Ltd	03/12/2021	22/12/2021	16.23%	HK$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	16/12/2021	22/12/2021	5.55%	$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF	15/12/2021	22/12/2021	1.91%	€0.60
iShares 7-10 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.99%	$0.11
Murray Income Trust PLC	25/11/2021	22/12/2021	4.05%	£0.08
iShares 1-3 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.59%	$0.02
Pacific Textiles Holdings Ltd	08/12/2021	22/12/2021	11.00%	HK$0.21
iShares Broad USD High Yield Corporate Bond ETF	16/12/2021	22/12/2021	6.72%	$0.17
BlackRock Floating Rate Income Strategies Fund Inc	14/12/2021	22/12/2021	13.66%	$0.07
BlackRock Credit Allocation Income Trust	14/12/2021	22/12/2021	9.80%	$0.08
Credit Suisse Asset Management Income Fund, Inc	15/12/2021	22/12/2021	9.69%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.27%	$0.26
BlackRock Limited Duration Income	14/12/2021	22/12/2021	10.65%	$0.10
iShares TIPS Bond ETF	16/12/2021	22/12/2021	4.32%	$0.79
State Street SPDR S&P Dividend ETF	17/12/2021	22/12/2021	2.44%	$0.97
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	09/12/2021	22/12/2021	2.89%	$0.55
Central Securities Corporation	12/11/2021	22/12/2021	6.34%	$3.55
PJT Partners Inc Class A	07/12/2021	22/12/2021	0.60%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	16/12/2021	22/12/2021	6.84%	$0.18
iShares Core U.S. Aggregate Bond ETF	16/12/2021	22/12/2021	4.05%	$0.12
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	15/12/2021	22/12/2021	1.06%	€0.27
Credit Suisse High Yield Credit Fund	15/12/2021	22/12/2021	10.58%	$0.02
iShares Floating Rate Bond ETF	16/12/2021	22/12/2021	4.06%	$0.02
Red Rock Resorts Inc Class A	22/11/2021	22/12/2021	1.63%	$3.00
Robeco QI Emerging Conservative Equities C €	14/12/2021	22/12/2021	4.98%	€1.27
AB Spolka Akcyjna	07/12/2021	22/12/2021	4.56%	PLN 1.00
Fidelity MSCI Information Technology Index ETF	17/12/2021	22/12/2021	0.00%	$0.26
Robeco BP Global Premium Equities B	14/12/2021	22/12/2021	1.97%	€0.97
VanEck Multi-Asset Balanced Allocation UCITS ETF	15/12/2021	22/12/2021	2.07%	€0.50
Deswell Industries Inc	03/12/2021	22/12/2021	10.94%	$0.10
Fidelity Nasdaq Composite Index ETF	17/12/2021	22/12/2021	0.52%	$0.11
iShares 0-5 Year TIPS Bond ETF	16/12/2021	22/12/2021	4.45%	$0.62
iShares 3-7 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.73%	$0.08
Orica Ltd	19/11/2021	22/12/2021	2.95%	A$0.17
Fidelity International High Dividend ETF	17/12/2021	22/12/2021	4.04%	$0.17
Fidelity MSCI Real Estate Index ETF	17/12/2021	22/12/2021	0.00%	$0.20
iShares J.P. Morgan EM High Yield Bond ETF	16/12/2021	22/12/2021	6.59%	$0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2021	22/12/2021	3.91%	€1.57
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/12/2021	22/12/2021	1.92%	€0.06
AIFU Inc	07/12/2021	22/12/2021	0.00%	$0.15
Investec Ltd	08/12/2021	22/12/2021	6.51%	ZAR 2.30
iShares Convertible Bond ETF	16/12/2021	22/12/2021	1.33%	$0.36
iShares Fallen Angels USD Bond ETF	16/12/2021	22/12/2021	6.25%	$0.09
iShares U.S. Treasury Bond ETF	16/12/2021	22/12/2021	3.64%	$0.02
VanEck Multi-Asset Conservative Allocation UCITS ETF	15/12/2021	22/12/2021	1.63%	€0.28
iShares 10-20 Year Treasury Bond ETF	16/12/2021	22/12/2021	4.43%	$0.21
iShares National Muni Bond ETF	16/12/2021	22/12/2021	3.24%	$0.16
Vina Concha Y Toro SA	17/12/2021	22/12/2021	5.34%	CLP 30
Global Beta Smart Income ETF	16/12/2021	22/12/2021	0.00%	$0.23
iShares 1-5 Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.63%	$0.07
iShares Core 10+ Year USD Bond ETF	16/12/2021	22/12/2021	5.11%	$0.19
iShares Core Universal USD Bond ETF	16/12/2021	22/12/2021	4.31%	$0.06
iShares iBonds 2026 Term High Yield and Income ETF	16/12/2021	22/12/2021	4.39%	$0.09
NCAB Group AB	16/12/2021	22/12/2021	1.47%	SEK 1.00
Robeco High Yield Bonds CH €	14/12/2021	22/12/2021	4.58%	€0.92
VanEck AMX UCITS ETF	15/12/2021	22/12/2021	2.97%	€0.53
Vanguard ESG International Stock ETF	17/12/2021	22/12/2021	1.36%	$0.67
Dustin Group AB	16/12/2021	22/12/2021	0.00%	SEK 0.69
Fidelity MSCI Health Care Index ETF	17/12/2021	22/12/2021	0.00%	$0.22
iShares 10+ Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	5.45%	$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF	16/12/2021	22/12/2021	0.92%	$1.62
iShares iBonds Dec 2030 Term Corporate ETF	16/12/2021	22/12/2021	4.49%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	16/12/2021	22/12/2021	4.98%	$0.19
Pictet-EUR Short Term High Yield R dm	21/12/2021	22/12/2021	3.49%	€0.19
SMU SA	17/12/2021	22/12/2021	5.91%	CLP 3
Sprott Gold Miners ETF	15/12/2021	22/12/2021	0.00%	$0.36
Sprott Junior Gold Miners ETF	15/12/2021	22/12/2021	0.00%	$0.90
Argosy Property Ltd	07/12/2021	22/12/2021	6.85%	NZ$0.02
Calian Group Ltd	07/12/2021	22/12/2021	1.38%	CA$0.28
CIA Energetica Do Rio Grande Norte - COSERN Class B	06/12/2021	22/12/2021	0.00%	R$0.38
Collins Foods Ltd	06/12/2021	22/12/2021	3.54%	A$0.12
Fidelity Dividend ETF for Rising Rates	17/12/2021	22/12/2021	0.00%	$0.20
Fidelity Emerging Markets Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.16
Fidelity MSCI Consumer Staples Index ETF	17/12/2021	22/12/2021	0.00%	$0.26
Fidelity MSCI Financials Index ETF	17/12/2021	22/12/2021	0.00%	$0.27
Franklin USD Investment Grade Corporate Bond UCITS ETF	10/12/2021	22/12/2021	4.23%	$0.29
iShares 25+ Year Treasury STRIPS Bond ETF	16/12/2021	22/12/2021	1.33%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.78%	$0.13
iShares ESG USD Corporate Bond ETF	16/12/2021	22/12/2021	4.62%	$0.05
iShares High Yield Systematic Bond ETF	16/12/2021	22/12/2021	6.67%	$0.21
iShares iBonds Dec 2025 Term Corporate ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	16/12/2021	22/12/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	16/12/2021	22/12/2021	3.97%	$0.04
iShares Ultra Short Duration Bond Active ETF	16/12/2021	22/12/2021	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	16/12/2021	22/12/2021	6.32%	$0.23
National Australia Bank Ltd ADR	18/11/2021	22/12/2021	4.67%	$0.24
Pictet-EUR High Yield R dm	21/12/2021	22/12/2021	5.42%	€0.32
PT Tempo Scan Pacific Tbk	01/12/2021	22/12/2021	6.05%	IDR 20
Santander Rendimento Fundo de Investimento Mobiliário Aberto	21/12/2021	22/12/2021	2.99%	€0.15
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	02/12/2021	22/12/2021	12.50%	HK$0.02
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/12/2021	22/12/2021	1.95%	R$0.34
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	15/12/2021	22/12/2021	0.00%	€0.21
Vanguard ESG U.S. Stock ETF	17/12/2021	22/12/2021	0.43%	$0.26
Adaptive Alpha Opportunities ETF	20/12/2021	22/12/2021	2.70%	$0.18
Alpha Financial Markets Consulting PLC	09/12/2021	22/12/2021	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2021	22/12/2021	3.15%	$0.00
BlackRock Enhanced Government Fund Inc.	14/12/2021	22/12/2021	0.00%	$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A	22/12/2021	22/12/2021	0.00%	$9.92
CLP Holdings Ltd ADR	01/12/2021	22/12/2021	4.29%	$0.08
ECN Capital Corp	14/12/2021	22/12/2021	1.81%	CA$3.36
Fidelity Blue Chip Value ETF	17/12/2021	22/12/2021	1.29%	$0.10
Fidelity Clean Energy ETF	17/12/2021	22/12/2021	0.00%	$0.01
Fidelity Fundamental Large Cap Core ETF	17/12/2021	22/12/2021	0.98%	$0.23
Fidelity International Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.29
Fidelity International Value Factor ETF	17/12/2021	22/12/2021	0.00%	$0.27
Fidelity Low Volatility Factor ETF	17/12/2021	22/12/2021	0.00%	$0.14
Fidelity Momentum Factor ETF	17/12/2021	22/12/2021	0.00%	$0.08
Fidelity MSCI Energy Index ETF	17/12/2021	22/12/2021	0.00%	$0.14
Fidelity MSCI Materials Index ETF	17/12/2021	22/12/2021	0.00%	$0.19
Fidelity MSCI Utilities Index ETF	17/12/2021	22/12/2021	0.00%	$0.30
Fidelity Real Estate Investment ETF	17/12/2021	22/12/2021	0.00%	$0.13
Fidelity Small-Mid Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.06
Fidelity Value Factor ETF	17/12/2021	22/12/2021	0.00%	$0.22
Focus Lumber Bhd	06/12/2021	22/12/2021	8.69%	MYR 0.01
Fortinova Fastigheter AB Class B	16/12/2021	22/12/2021	0.00%	SEK 0.46
Global X Active Canadian Dividend ETF Common	08/12/2021	22/12/2021	3.61%	$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.92%	$0.12
iShares Agency Bond ETF	16/12/2021	22/12/2021	3.48%	$0.08
iShares Core 1-5 Year USD Bond ETF	16/12/2021	22/12/2021	4.28%	$0.06
iShares Core 5-10 Year USD Bond ETF	16/12/2021	22/12/2021	4.58%	$0.03
iShares Core International Aggregate Bond ETF	16/12/2021	22/12/2021	4.51%	$0.63
iShares ESG U.S. Aggregate Bond ETF	16/12/2021	22/12/2021	4.06%	$0.04
iShares GNMA Bond ETF	16/12/2021	22/12/2021	4.31%	$0.00
iShares iBonds 2025 Term High Yield and Income ETF	16/12/2021	22/12/2021	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	16/12/2021	22/12/2021	6.09%	$0.16
iShares iBonds Dec 2024 Term Corporate ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	16/12/2021	22/12/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	16/12/2021	22/12/2021	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	16/12/2021	22/12/2021	3.68%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	16/12/2021	22/12/2021	3.69%	$0.03
iShares iBonds Dec 2031 Term Corporate ETF	16/12/2021	22/12/2021	4.68%	$0.04
iShares iBonds Dec 2031 Term Treasury ETF	16/12/2021	22/12/2021	3.70%	$0.04
iShares International Treasury Bond ETF	16/12/2021	22/12/2021	1.44%	$0.20
iShares Short-Term National Muni Bond ETF	16/12/2021	22/12/2021	2.63%	$0.04
NetEase Inc BRDR	30/11/2021	22/12/2021	2.44%	R$0.13
Pictet-Emerging Local Currency Debt P dm	21/12/2021	22/12/2021	5.69%	€0.33
Pictet-EUR Corporate Bonds R dm	21/12/2021	22/12/2021	1.98%	€0.05
PT Sarana Menara Nusantara Tbk	16/12/2021	22/12/2021	3.64%	IDR 6
Ripley Corp SA	17/12/2021	22/12/2021	3.45%	CLP 14
Robeco QI European Conservative Equities C €	14/12/2021	22/12/2021	3.97%	€1.52
State Street SPDR MSCI USA Gender Diversity ETF	17/12/2021	22/12/2021	1.08%	$0.32
Suga International Holdings Ltd	09/12/2021	22/12/2021	7.21%	HK$0.06
T. Rowe Price Retirement 2045 Fund	21/12/2021	22/12/2021	0.00%	$0.15
Time Dotcom Bhd	10/12/2021	22/12/2021	11.25%	MYR 0.08
Trajano Iberia SOCIMI SA	20/12/2021	22/12/2021	2,978.93%	€0.21
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	09/12/2021	22/12/2021	4.42%	R$0.19
A-Rank Bhd	09/12/2021	22/12/2021	5.60%	MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2021	22/12/2021	5.10%	€0.04
Altair Corp	22/11/2021	22/12/2021	4.15%	$60.17
Applied Materials Inc BRDR	24/11/2021	22/12/2021	0.24%	R$0.12
Atreyu Capital Market Ltd	07/12/2021	22/12/2021	12.04%	₪1.26
AZoom Co Ltd	29/09/2021	22/12/2021	3.27%	JP¥5
Bauhaus International (Holdings) Ltd	08/12/2021	22/12/2021	0.00%	HK$0.33
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/12/2021	22/12/2021	0.00%	$0.05
Calloway's Nursery Inc	19/11/2021	22/12/2021	0.00%	$0.45
CIA de Ferro Ligas da Bahia - Ferbasa	08/12/2021	22/12/2021	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/12/2021	22/12/2021	0.00%	R$0.01
CIA Energetica Do Rio Grande Norte - COSERN	06/12/2021	22/12/2021	0.00%	R$0.35
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	06/12/2021	22/12/2021	0.00%	R$0.38
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2021	22/12/2021	2.63%	R$0.40
Columbia Thermostat Fund Advisor Class	22/12/2021	22/12/2021	0.00%	$0.30
Columbia Thermostat Fund Institutional 3 Class	22/12/2021	22/12/2021	0.00%	$0.31
Columbia Thermostat Fund Institutional Class	22/12/2021	22/12/2021	0.00%	$0.30
Companias CIC SA	17/12/2021	22/12/2021	6.57%	CLP 2
CSS HOLDINGS Ltd	29/09/2021	22/12/2021	4.80%	JP¥5
Farmers and Merchants Bancshares Inc	02/12/2021	22/12/2021	2.69%	$0.50
Fidelity Blue Chip Value Fund	17/12/2021	22/12/2021	1.65%	$0.10
Fidelity Cloud Computing ETF	17/12/2021	22/12/2021	0.04%	$0.03
Fidelity Electric Vehicles and Future Transportation ETF	17/12/2021	22/12/2021	0.47%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	17/12/2021	22/12/2021	0.40%	$0.03
Fidelity Magellan ETF	17/12/2021	22/12/2021	0.00%	$0.00
Fidelity MSCI Communication Services Index ETF	17/12/2021	22/12/2021	0.00%	$0.18
Fidelity MSCI Consumer Discretionary Index ETF	17/12/2021	22/12/2021	0.00%	$0.17
Fidelity MSCI Industrials Index ETF	17/12/2021	22/12/2021	0.00%	$0.15
Fidelity New Millennium Fund	17/12/2021	22/12/2021	0.76%	$0.23
Fidelity Quality Factor ETF	17/12/2021	22/12/2021	0.00%	$0.15
Fidelity Stocks for Inflation ETF	17/12/2021	22/12/2021	0.00%	$0.13
Fidelity Sustainable U.S. Equity ETF	17/12/2021	22/12/2021	0.16%	$0.06
Fidelity U.S. Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.11
Fidelity Women's Leadership ETF	17/12/2021	22/12/2021	0.00%	$0.02
Global Beta Low Beta ETF	16/12/2021	22/12/2021	0.00%	$0.37
Global Beta Rising Stars ETF	16/12/2021	22/12/2021	0.00%	$0.08
Green Cross Health Ltd	07/12/2021	22/12/2021	5.56%	NZ$0.04
Halliburton Co Cedear	06/12/2021	22/12/2021	0.00%	ARS 0.02
Hap Seng Consolidated Bhd	08/12/2021	22/12/2021	7.32%	MYR 0.25
Hartford Schroders Tax-Aware Bond ETF	17/12/2021	22/12/2021	3.72%	$0.21
Hartford Total Return Bond ETF	17/12/2021	22/12/2021	4.65%	$0.71
Hoya Resort Hotel Group	25/11/2021	22/12/2021	0.00%	NT$0.19
HPMT Holdings Bhd	06/12/2021	22/12/2021	2.35%	MYR 0.01
Hydro Power JSC Power No 3	03/12/2021	22/12/2021	11.60%	₫1,500
iShares 0-5 Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.40%	$0.06
iShares 1-3 Year International Treasury Bond ETF	16/12/2021	22/12/2021	1.47%	$1.01
iShares Aaa - A Rated Corporate Bond ETF	16/12/2021	22/12/2021	4.71%	$0.09
iShares BB Rated Corporate Bond ETF	16/12/2021	22/12/2021	5.86%	$0.18
iShares BBB Rated Corporate Bond ETF	16/12/2021	22/12/2021	4.71%	$0.18
iShares California Muni Bond ETF	16/12/2021	22/12/2021	2.99%	$0.08
iShares CMBS ETF	16/12/2021	22/12/2021	3.60%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	16/12/2021	22/12/2021	4.46%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	16/12/2021	22/12/2021	5.93%	$0.18
iShares ESG Advanced Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	0.00%	$0.29
iShares ESG Advanced Universal USD Bond ETF	16/12/2021	22/12/2021	4.04%	$0.04
iShares Government/Credit Bond ETF	16/12/2021	22/12/2021	3.82%	$0.14
iShares iBonds 2022 Term High Yield and Income ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	16/12/2021	22/12/2021	0.00%	$0.07
iShares iBonds 2024 Term High Yield and Income ETF	16/12/2021	22/12/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	16/12/2021	22/12/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	16/12/2021	22/12/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	16/12/2021	22/12/2021	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	16/12/2021	22/12/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	16/12/2021	22/12/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	16/12/2021	22/12/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	16/12/2021	22/12/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	16/12/2021	22/12/2021	2.47%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	16/12/2021	22/12/2021	3.70%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	16/12/2021	22/12/2021	2.59%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	16/12/2021	22/12/2021	4.35%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	16/12/2021	22/12/2021	2.51%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	16/12/2021	22/12/2021	4.50%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	16/12/2021	22/12/2021	3.72%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	16/12/2021	22/12/2021	3.73%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	16/12/2021	22/12/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	16/12/2021	22/12/2021	3.66%	$0.13
iShares Intermediate Muni Income Active ETF	16/12/2021	22/12/2021	3.45%	$0.02
iShares Investment Grade Systematic Bond ETF	16/12/2021	22/12/2021	5.15%	$0.11
iShares J.P. Morgan EM Local Currency Bond ETF	16/12/2021	22/12/2021	2.39%	$1.53
iShares New York Muni Bond ETF	16/12/2021	22/12/2021	3.15%	$0.09
iShares Short Duration Bond Active ETF	16/12/2021	22/12/2021	4.24%	$0.02
iShares Short Duration High Yield Muni Active ETF	16/12/2021	22/12/2021	3.94%	$0.06
iShares Short Maturity Municipal Bond Active ETF	16/12/2021	22/12/2021	2.83%	$0.01
iShares Systematic Bond ETF	16/12/2021	22/12/2021	4.67%	$0.08
iShares USD Green Bond ETF	16/12/2021	22/12/2021	4.28%	$0.42
iShares USD Systematic Bond ETF	16/12/2021	22/12/2021	0.00%	$0.11
Janus Henderson Balanced Fund Class A	22/12/2021	22/12/2021	0.00%	$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2021	22/12/2021	3.73%	HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2021	22/12/2021	3.73%	$0.05
Koatsu Kogyo Co Ltd	29/09/2021	22/12/2021	0.00%	JP¥10
Kuoyang Development Co Ltd	24/11/2021	22/12/2021	0.00%	NT$1.00
London Finance & Investment Group PLC	09/12/2021	22/12/2021	0.00%	£0.01
Mitsubishi UFJ Financial Group Inc BRDR	29/09/2021	22/12/2021	2.03%	R$0.68
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	16/12/2021	22/12/2021	0.00%	R$1.10
MTAG Group Bhd	08/12/2021	22/12/2021	9.04%	MYR 0.01
Nationwide S&P 500 Index Fund Class A	21/12/2021	22/12/2021	0.00%	$0.07
Nationwide S&P 500 Index Fund Class R6	21/12/2021	22/12/2021	0.00%	$0.10
One United Properties SA	16/12/2021	22/12/2021	2.68%	RON 0.64
ORIX Corp BRDR	28/09/2021	22/12/2021	2.12%	R$0.24
Oxley Holdings Ltd	08/11/2021	22/12/2021	0.00%	SGD 0.00
Parnassus Value Equity Fund Investor Shares	22/12/2021	22/12/2021	0.00%	$0.97
Peax Solutions Ltd	06/12/2021	22/12/2021	3.37%	₪0.12
Perennial Income Generator Fund	08/12/2021	22/12/2021	5.73%	A$0.02
Pictet - Global High Yield HR dm	21/12/2021	22/12/2021	4.82%	€0.19
Pictet - Global High Yield P dm GlobalD	21/12/2021	22/12/2021	5.87%	$0.34
Pictet - Quest Global Sustainable Equities R dm	21/12/2021	22/12/2021	1.33%	€0.15
Pictet-Asian Local Currency Debt P dm	21/12/2021	22/12/2021	4.02%	$0.23
Pictet-Emerging Corporate Bonds HR dm	21/12/2021	22/12/2021	3.90%	€0.16
Pictet-Emerging Corporate Bonds P DM	21/12/2021	22/12/2021	4.85%	$0.26
Pictet-Emerging Local Currency Debt HI dm	21/12/2021	22/12/2021	6.64%	£0.23
Pictet-Emerging Local Currency Debt P dm	21/12/2021	22/12/2021	6.21%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/12/2021	22/12/2021	5.27%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2021	22/12/2021	2.63%	€0.10
Pictet-Global Emerging Debt HP dm AUD	21/12/2021	22/12/2021	4.10%	A$0.38
Pictet-Global Emerging Debt HR dm	21/12/2021	22/12/2021	3.64%	€0.40
Pictet-Global Emerging Debt P dm	21/12/2021	22/12/2021	4.37%	HK$3.78
Pictet-Global Emerging Debt P dm	21/12/2021	22/12/2021	4.18%	$0.48
Pictet-Global Emerging Debt R dm	21/12/2021	22/12/2021	3.82%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/12/2021	22/12/2021	3.94%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2021	22/12/2021	3.47%	€0.16
Principal Investment Grade Corporate ETF	17/12/2021	22/12/2021	4.95%	$0.07
Principal Spectrum Preferred and Income ETF	17/12/2021	22/12/2021	0.00%	$0.09
Prudential Financial Inc BRDR	22/11/2021	22/12/2021	3.43%	R$3.27
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2021	22/12/2021	1.45%	R$0.32
ResMed Inc BRDR	09/11/2021	22/12/2021	0.94%	R$0.59
Sano Bruno's Enterprises Ltd	08/12/2021	22/12/2021	1.71%	₪3.50
SBA Communications Corp BRDR	17/11/2021	22/12/2021	1.81%	R$0.66
Sigdo Koppers SA	16/12/2021	22/12/2021	0.00%	CLP 0
State Street SPDR S&P 500 ESG ETF	17/12/2021	22/12/2021	0.96%	$0.15
State Street SPDR US Large Cap Low Volatility Index ETF	17/12/2021	22/12/2021	2.14%	$0.63
State Street SPDR US Small Cap Low Volatility Index ETF	17/12/2021	22/12/2021	2.25%	$0.81
Teo Guan Lee Corp Bhd	07/12/2021	22/12/2021	5.67%	MYR 0.03
The Mosaic Co BRDR	01/12/2021	22/12/2021	2.67%	R$0.07
Tianshan Aluminum Group Co Ltd Class A	22/12/2021	22/12/2021	4.08%	CN¥0.20
Trabzon Liman Isletmecili AS	20/12/2021	22/12/2021	0.00%	TRY 2.89
Westpac Banking Corp Hybrid Security	13/12/2021	22/12/2021	0.00%	A$0.56
Westpac Banking Corp Hybrid Security	13/12/2021	22/12/2021	5.03%	A$0.60

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

15/12/2021

22/12/2021

3.09%

€0.31

Petroleo Brasileiro SA Petrobras ADR

02/12/2021

22/12/2021

6.40%

$1.08

Xtrackers MSCI World UCITS ETF 1D

09/12/2021

22/12/2021

1.17%

$0.28

Viscofan SA

20/12/2021

22/12/2021

6.16%

€1.40

VanEck Global Real Estate UCITS ETF

15/12/2021

22/12/2021

3.25%

€0.20

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

09/12/2021

22/12/2021

4.30%

€0.05

Ebro Foods SA

20/12/2021

22/12/2021

3.82%

€0.57

Franklin European Quality Dividend UCITS ETF

10/12/2021

22/12/2021

3.94%

€0.24

Petroleo Brasileiro SA Petrobras Vz ADR

02/12/2021

22/12/2021

7.16%

$1.08

Star Bulk Carriers Corp

09/12/2021

22/12/2021

3.88%

$1.25

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

6.63%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

4.92%

€0.13

VanEck World Equal Weight Screened UCITS ETF

15/12/2021

22/12/2021

1.78%

€0.14

Electronic Arts Inc

07/12/2021

22/12/2021

0.37%

$0.17

Franklin Global Quality Dividend UCITS ETF

10/12/2021

22/12/2021

2.49%

$0.17

Kohl's Corp

07/12/2021

22/12/2021

3.04%

$0.25

The Cigna Group

06/12/2021

22/12/2021

2.09%

$1.00

Halliburton Co

08/12/2021

22/12/2021

1.92%

$0.05

Elecnor SA

20/12/2021

22/12/2021

1.15%

€0.05

Open Text Corp

02/12/2021

22/12/2021

5.12%

$0.22

WR Berkley Corp

06/12/2021

22/12/2021

2.60%

$1.13

iShares 20+ Year Treasury Bond ETF

16/12/2021

22/12/2021

4.55%

$0.17

Ecora Royalties PLC

25/11/2021

22/12/2021

1.18%

£0.02

Everest Group Ltd

30/11/2021

22/12/2021

2.15%

$1.55

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

09/12/2021

22/12/2021

5.22%

$0.16

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

15/11/2021

22/12/2021

26.88%

$2.00

Investec PLC

09/12/2021

22/12/2021

6.38%

£0.11

Adams Diversified Equity Fund

19/11/2021

22/12/2021

7.35%

$2.83

iShares 0-3 Month Treasury Bond ETF

16/12/2021

22/12/2021

3.56%

$0.00

Lazard Global Total Return and Income Fund Inc

08/12/2021

22/12/2021

10.36%

$0.12

Xtrackers USD Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

4.81%

$0.13

Exail Technologies SA

20/12/2021

22/12/2021

0.00%

€4.20

State Street SPDR Portfolio S&P 500 High Dividend ETF

17/12/2021

22/12/2021

4.19%

$0.13

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

09/12/2021

22/12/2021

3.40%

€0.52

Donaldson Co Inc

06/12/2021

22/12/2021

1.44%

$0.22

BlackRock Corporate High Yield Fund, Inc

14/12/2021

22/12/2021

10.97%

$0.08

VanEck European Equal Weight Screened UCITS ETF

15/12/2021

22/12/2021

2.63%

€0.36

BlackRock Income Trust

14/12/2021

22/12/2021

10.03%

$0.03

Juniper Networks Inc

30/11/2021

22/12/2021

0.00%

$0.20

Genpact Ltd

09/12/2021

22/12/2021

2.66%

$0.11

iShares Preferred and Income Securities ETF

16/12/2021

22/12/2021

5.96%

$0.13

BlackRock Multi-Sector Income Trust

14/12/2021

22/12/2021

11.90%

$0.12

VanEck AEX UCITS ETF

15/12/2021

22/12/2021

1.94%

€0.38

Xtrackers II US Treasuries UCITS ETF 1D

09/12/2021

22/12/2021

3.75%

$0.95

Cardno Ltd

14/12/2021

22/12/2021

0.00%

A$14.90

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

09/12/2021

22/12/2021

2.86%

€0.45

BlackRock Floating Rate Income Trust Fund

14/12/2021

22/12/2021

13.39%

$0.06

BlackRock Taxable Municipal Bond Trust

14/12/2021

22/12/2021

7.42%

$0.12

BlackRock Core Bond Trust

14/12/2021

22/12/2021

9.82%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

16/12/2021

22/12/2021

5.02%

$0.37

BlackRock Debt Strategies Fund Inc

14/12/2021

22/12/2021

12.20%

$0.06

Fidelity High Dividend ETF

17/12/2021

22/12/2021

2.79%

$0.21

Empresas Lipigas SA

17/12/2021

22/12/2021

13.44%

CLP 80

Nameson Holdings Ltd

03/12/2021

22/12/2021

16.23%

HK$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

16/12/2021

22/12/2021

5.55%

$0.30

VanEck Multi-Asset Growth Allocation UCITS ETF

15/12/2021

22/12/2021

1.91%

€0.60

iShares 7-10 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.99%

$0.11

Murray Income Trust PLC

25/11/2021

22/12/2021

4.05%

£0.08

iShares 1-3 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.59%

$0.02

Pacific Textiles Holdings Ltd

08/12/2021

22/12/2021

11.00%

HK$0.21

iShares Broad USD High Yield Corporate Bond ETF

16/12/2021

22/12/2021

6.72%

$0.17

BlackRock Floating Rate Income Strategies Fund Inc

14/12/2021

22/12/2021

13.66%

$0.07

BlackRock Credit Allocation Income Trust

14/12/2021

22/12/2021

9.80%

$0.08

Credit Suisse Asset Management Income Fund, Inc

15/12/2021

22/12/2021

9.69%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.27%

$0.26

BlackRock Limited Duration Income

14/12/2021

22/12/2021

10.65%

$0.10

iShares TIPS Bond ETF

16/12/2021

22/12/2021

4.32%

$0.79

State Street SPDR S&P Dividend ETF

17/12/2021

22/12/2021

2.44%

$0.97

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

09/12/2021

22/12/2021

2.89%

$0.55

Central Securities Corporation

12/11/2021

22/12/2021

6.34%

$3.55

PJT Partners Inc Class A

07/12/2021

22/12/2021

0.60%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

16/12/2021

22/12/2021

6.84%

$0.18

iShares Core U.S. Aggregate Bond ETF

16/12/2021

22/12/2021

4.05%

$0.12

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

15/12/2021

22/12/2021

1.06%

€0.27

Credit Suisse High Yield Credit Fund

15/12/2021

22/12/2021

10.58%

$0.02

iShares Floating Rate Bond ETF

16/12/2021

22/12/2021

4.06%

$0.02

Red Rock Resorts Inc Class A

22/11/2021

22/12/2021

1.63%

$3.00

Robeco QI Emerging Conservative Equities C €

14/12/2021

22/12/2021

4.98%

€1.27

AB Spolka Akcyjna

07/12/2021

22/12/2021

4.56%

PLN 1.00

Fidelity MSCI Information Technology Index ETF

17/12/2021

22/12/2021

0.00%

$0.26

Robeco BP Global Premium Equities B

14/12/2021

22/12/2021

1.97%

€0.97

VanEck Multi-Asset Balanced Allocation UCITS ETF

15/12/2021

22/12/2021

2.07%

€0.50

Deswell Industries Inc

03/12/2021

22/12/2021

10.94%

$0.10

Fidelity Nasdaq Composite Index ETF

17/12/2021

22/12/2021

0.52%

$0.11

iShares 0-5 Year TIPS Bond ETF

16/12/2021

22/12/2021

4.45%

$0.62

iShares 3-7 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.73%

$0.08

Orica Ltd

19/11/2021

22/12/2021

2.95%

A$0.17

Fidelity International High Dividend ETF

17/12/2021

22/12/2021

4.04%

$0.17

Fidelity MSCI Real Estate Index ETF

17/12/2021

22/12/2021

0.00%

$0.20

iShares J.P. Morgan EM High Yield Bond ETF

16/12/2021

22/12/2021

6.59%

$0.22

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2021

22/12/2021

3.91%

€1.57

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

15/12/2021

22/12/2021

1.92%

€0.06

AIFU Inc

07/12/2021

22/12/2021

0.00%

$0.15

Investec Ltd

08/12/2021

22/12/2021

6.51%

ZAR 2.30

iShares Convertible Bond ETF

16/12/2021

22/12/2021

1.33%

$0.36

iShares Fallen Angels USD Bond ETF

16/12/2021

22/12/2021

6.25%

$0.09

iShares U.S. Treasury Bond ETF

16/12/2021

22/12/2021

3.64%

$0.02

VanEck Multi-Asset Conservative Allocation UCITS ETF

15/12/2021

22/12/2021

1.63%

€0.28

iShares 10-20 Year Treasury Bond ETF

16/12/2021

22/12/2021

4.43%

$0.21

iShares National Muni Bond ETF

16/12/2021

22/12/2021

3.24%

$0.16

Vina Concha Y Toro SA

17/12/2021

22/12/2021

5.34%

CLP 30

Global Beta Smart Income ETF

16/12/2021

22/12/2021

0.00%

$0.23

iShares 1-5 Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.63%

$0.07

iShares Core 10+ Year USD Bond ETF

16/12/2021

22/12/2021

5.11%

$0.19

iShares Core Universal USD Bond ETF

16/12/2021

22/12/2021

4.31%

$0.06

iShares iBonds 2026 Term High Yield and Income ETF

16/12/2021

22/12/2021

4.39%

$0.09

NCAB Group AB

16/12/2021

22/12/2021

1.47%

SEK 1.00

Robeco High Yield Bonds CH €

14/12/2021

22/12/2021

4.58%

€0.92

VanEck AMX UCITS ETF

15/12/2021

22/12/2021

2.97%

€0.53

Vanguard ESG International Stock ETF

17/12/2021

22/12/2021

1.36%

$0.67

Dustin Group AB

16/12/2021

22/12/2021

0.00%

SEK 0.69

Fidelity MSCI Health Care Index ETF

17/12/2021

22/12/2021

0.00%

$0.22

iShares 10+ Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

5.45%

$0.18

iShares Euro High Yield Corporate Bond USD Hedged ETF

16/12/2021

22/12/2021

0.92%

$1.62

iShares iBonds Dec 2030 Term Corporate ETF

16/12/2021

22/12/2021

4.49%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

16/12/2021

22/12/2021

4.98%

$0.19

Pictet-EUR Short Term High Yield R dm

21/12/2021

22/12/2021

3.49%

€0.19

SMU SA

17/12/2021

22/12/2021

5.91%

CLP 3

Sprott Gold Miners ETF

15/12/2021

22/12/2021

0.00%

$0.36

Sprott Junior Gold Miners ETF

15/12/2021

22/12/2021

0.00%

$0.90

Argosy Property Ltd

07/12/2021

22/12/2021

6.85%

NZ$0.02

Calian Group Ltd

07/12/2021

22/12/2021

1.38%

CA$0.28

CIA Energetica Do Rio Grande Norte - COSERN Class B

06/12/2021

22/12/2021

0.00%

R$0.38

Collins Foods Ltd

06/12/2021

22/12/2021

3.54%

A$0.12

Fidelity Dividend ETF for Rising Rates

17/12/2021

22/12/2021

0.00%

$0.20

Fidelity Emerging Markets Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.16

Fidelity MSCI Consumer Staples Index ETF

17/12/2021

22/12/2021

0.00%

$0.26

Fidelity MSCI Financials Index ETF

17/12/2021

22/12/2021

0.00%

$0.27

Franklin USD Investment Grade Corporate Bond UCITS ETF

10/12/2021

22/12/2021

4.23%

$0.29

iShares 25+ Year Treasury STRIPS Bond ETF

16/12/2021

22/12/2021

1.33%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.78%

$0.13

iShares ESG USD Corporate Bond ETF

16/12/2021

22/12/2021

4.62%

$0.05

iShares High Yield Systematic Bond ETF

16/12/2021

22/12/2021

6.67%

$0.21

iShares iBonds Dec 2025 Term Corporate ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

16/12/2021

22/12/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

16/12/2021

22/12/2021

3.97%

$0.04

iShares Ultra Short Duration Bond Active ETF

16/12/2021

22/12/2021

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

16/12/2021

22/12/2021

6.32%

$0.23

National Australia Bank Ltd ADR

18/11/2021

22/12/2021

4.67%

$0.24

Pictet-EUR High Yield R dm

21/12/2021

22/12/2021

5.42%

€0.32

PT Tempo Scan Pacific Tbk

01/12/2021

22/12/2021

6.05%

IDR 20

Santander Rendimento Fundo de Investimento Mobiliário Aberto

21/12/2021

22/12/2021

2.99%

€0.15

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

02/12/2021

22/12/2021

12.50%

HK$0.02

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

01/12/2021

22/12/2021

1.95%

R$0.34

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

15/12/2021

22/12/2021

0.00%

€0.21

Vanguard ESG U.S. Stock ETF

17/12/2021

22/12/2021

0.43%

$0.26

Adaptive Alpha Opportunities ETF

20/12/2021

22/12/2021

2.70%

$0.18

Alpha Financial Markets Consulting PLC

09/12/2021

22/12/2021

0.00%

£0.03

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

20/12/2021

22/12/2021

3.15%

$0.00

BlackRock Enhanced Government Fund Inc.

14/12/2021

22/12/2021

0.00%

$0.04

Cantor Fitzgerald Commodity Return Strategy Fund Class A

22/12/2021

0.00%

$9.92

CLP Holdings Ltd ADR

01/12/2021

22/12/2021

4.29%

$0.08

ECN Capital Corp

14/12/2021

22/12/2021

1.81%

CA$3.36

Fidelity Blue Chip Value ETF

17/12/2021

22/12/2021

1.29%

$0.10

Fidelity Clean Energy ETF

17/12/2021

22/12/2021

0.00%

$0.01

Fidelity Fundamental Large Cap Core ETF

17/12/2021

22/12/2021

0.98%

$0.23

Fidelity International Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.29

Fidelity International Value Factor ETF

17/12/2021

22/12/2021

0.00%

$0.27

Fidelity Low Volatility Factor ETF

17/12/2021

22/12/2021

0.00%

$0.14

Fidelity Momentum Factor ETF

17/12/2021

22/12/2021

0.00%

$0.08

Fidelity MSCI Energy Index ETF

17/12/2021

22/12/2021

0.00%

$0.14

Fidelity MSCI Materials Index ETF

17/12/2021

22/12/2021

0.00%

$0.19

Fidelity MSCI Utilities Index ETF

17/12/2021

22/12/2021

0.00%

$0.30

Fidelity Real Estate Investment ETF

17/12/2021

22/12/2021

0.00%

$0.13

Fidelity Small-Mid Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.06

Fidelity Value Factor ETF

17/12/2021

22/12/2021

0.00%

$0.22

Focus Lumber Bhd

06/12/2021

22/12/2021

8.69%

MYR 0.01

Fortinova Fastigheter AB Class B

16/12/2021

22/12/2021

0.00%

SEK 0.46

Global X Active Canadian Dividend ETF Common

08/12/2021

22/12/2021

3.61%

$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.92%

$0.12

iShares Agency Bond ETF

16/12/2021

22/12/2021

3.48%

$0.08

iShares Core 1-5 Year USD Bond ETF

16/12/2021

22/12/2021

4.28%

$0.06

iShares Core 5-10 Year USD Bond ETF

16/12/2021

22/12/2021

4.58%

$0.03

iShares Core International Aggregate Bond ETF

16/12/2021

22/12/2021

4.51%

$0.63

iShares ESG U.S. Aggregate Bond ETF

16/12/2021

22/12/2021

4.06%

$0.04

iShares GNMA Bond ETF

16/12/2021

22/12/2021

4.31%

$0.00

iShares iBonds 2025 Term High Yield and Income ETF

16/12/2021

22/12/2021

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

16/12/2021

22/12/2021

6.09%

$0.16

iShares iBonds Dec 2024 Term Corporate ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

16/12/2021

22/12/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

16/12/2021

22/12/2021

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

16/12/2021

22/12/2021

3.68%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

16/12/2021

22/12/2021

3.69%

$0.03

iShares iBonds Dec 2031 Term Corporate ETF

16/12/2021

22/12/2021

4.68%

$0.04

iShares iBonds Dec 2031 Term Treasury ETF

16/12/2021

22/12/2021

3.70%

$0.04

iShares International Treasury Bond ETF

16/12/2021

22/12/2021

1.44%

$0.20

iShares Short-Term National Muni Bond ETF

16/12/2021

22/12/2021

2.63%

$0.04

NetEase Inc BRDR

30/11/2021

22/12/2021

2.44%

R$0.13

Pictet-Emerging Local Currency Debt P dm

21/12/2021

22/12/2021

5.69%

€0.33

Pictet-EUR Corporate Bonds R dm

21/12/2021

22/12/2021

1.98%

€0.05

PT Sarana Menara Nusantara Tbk

16/12/2021

22/12/2021

3.64%

IDR 6

Ripley Corp SA

17/12/2021

22/12/2021

3.45%

CLP 14

Robeco QI European Conservative Equities C €

14/12/2021

22/12/2021

3.97%

€1.52

State Street SPDR MSCI USA Gender Diversity ETF

17/12/2021

22/12/2021

1.08%

$0.32

Suga International Holdings Ltd

09/12/2021

22/12/2021

7.21%

HK$0.06

T. Rowe Price Retirement 2045 Fund

21/12/2021

22/12/2021

0.00%

$0.15

Time Dotcom Bhd

10/12/2021

22/12/2021

11.25%

MYR 0.08

Trajano Iberia SOCIMI SA

20/12/2021

22/12/2021

2,978.93%

€0.21

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA

09/12/2021

22/12/2021

4.42%

R$0.19

A-Rank Bhd

09/12/2021

22/12/2021

5.60%

MYR 0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2021

22/12/2021

5.10%

€0.04

Altair Corp

22/11/2021

22/12/2021

4.15%

$60.17

Applied Materials Inc BRDR

24/11/2021

22/12/2021

0.24%

R$0.12

Atreyu Capital Market Ltd

07/12/2021

22/12/2021

12.04%

₪1.26

AZoom Co Ltd

29/09/2021

22/12/2021

3.27%

JP¥5

Bauhaus International (Holdings) Ltd

08/12/2021

22/12/2021

0.00%

HK$0.33

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/12/2021

22/12/2021

0.00%

$0.05

Calloway's Nursery Inc

19/11/2021

22/12/2021

0.00%

$0.45

CIA de Ferro Ligas da Bahia - Ferbasa

08/12/2021

22/12/2021

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/12/2021

22/12/2021

0.00%

R$0.01

CIA Energetica Do Rio Grande Norte - COSERN

06/12/2021

22/12/2021

0.00%

R$0.35

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

06/12/2021

22/12/2021

0.00%

R$0.38

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2021

22/12/2021

2.63%

R$0.40

Columbia Thermostat Fund Advisor Class

22/12/2021

0.00%

$0.30

Columbia Thermostat Fund Institutional 3 Class

22/12/2021

0.00%

$0.31

Columbia Thermostat Fund Institutional Class

22/12/2021

0.00%

$0.30

Companias CIC SA

17/12/2021

22/12/2021

6.57%

CLP 2

CSS HOLDINGS Ltd

29/09/2021

22/12/2021

4.80%

JP¥5

Farmers and Merchants Bancshares Inc

02/12/2021

22/12/2021

2.69%

$0.50

Fidelity Blue Chip Value Fund

17/12/2021

22/12/2021

1.65%

$0.10

Fidelity Cloud Computing ETF

17/12/2021

22/12/2021

0.04%

$0.03

Fidelity Electric Vehicles and Future Transportation ETF

17/12/2021

22/12/2021

0.47%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

17/12/2021

22/12/2021

0.40%

$0.03

Fidelity Magellan ETF

17/12/2021

22/12/2021

0.00%

$0.00

Fidelity MSCI Communication Services Index ETF

17/12/2021

22/12/2021

0.00%

$0.18

Fidelity MSCI Consumer Discretionary Index ETF

17/12/2021

22/12/2021

0.00%

$0.17

Fidelity MSCI Industrials Index ETF

17/12/2021

22/12/2021

0.00%

$0.15

Fidelity New Millennium Fund

17/12/2021

22/12/2021

0.76%

$0.23

Fidelity Quality Factor ETF

17/12/2021

22/12/2021

0.00%

$0.15

Fidelity Stocks for Inflation ETF

17/12/2021

22/12/2021

0.00%

$0.13

Fidelity Sustainable U.S. Equity ETF

17/12/2021

22/12/2021

0.16%

$0.06

Fidelity U.S. Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.11

Fidelity Women's Leadership ETF

17/12/2021

22/12/2021

0.00%

$0.02

Global Beta Low Beta ETF

16/12/2021

22/12/2021

0.00%

$0.37

Global Beta Rising Stars ETF

16/12/2021

22/12/2021

0.00%

$0.08

Green Cross Health Ltd

07/12/2021

22/12/2021

5.56%

NZ$0.04

Halliburton Co Cedear

06/12/2021

22/12/2021

0.00%

ARS 0.02

Hap Seng Consolidated Bhd

08/12/2021

22/12/2021

7.32%

MYR 0.25

Hartford Schroders Tax-Aware Bond ETF

17/12/2021

22/12/2021

3.72%

$0.21

Hartford Total Return Bond ETF

17/12/2021

22/12/2021

4.65%

$0.71

Hoya Resort Hotel Group

25/11/2021

22/12/2021

0.00%

NT$0.19

HPMT Holdings Bhd

06/12/2021

22/12/2021

2.35%

MYR 0.01

Hydro Power JSC Power No 3

03/12/2021

22/12/2021

11.60%

₫1,500

iShares 0-5 Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.40%

$0.06

iShares 1-3 Year International Treasury Bond ETF

16/12/2021

22/12/2021

1.47%

$1.01

iShares Aaa - A Rated Corporate Bond ETF

16/12/2021

22/12/2021

4.71%

$0.09

iShares BB Rated Corporate Bond ETF

16/12/2021

22/12/2021

5.86%

$0.18

iShares BBB Rated Corporate Bond ETF

16/12/2021

22/12/2021

4.71%

$0.18

iShares California Muni Bond ETF

16/12/2021

22/12/2021

2.99%

$0.08

iShares CMBS ETF

16/12/2021

22/12/2021

3.60%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

16/12/2021

22/12/2021

4.46%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

16/12/2021

22/12/2021

5.93%

$0.18

iShares ESG Advanced Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

0.00%

$0.29

iShares ESG Advanced Universal USD Bond ETF

16/12/2021

22/12/2021

4.04%

$0.04

iShares Government/Credit Bond ETF

16/12/2021

22/12/2021

3.82%

$0.14

iShares iBonds 2022 Term High Yield and Income ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

16/12/2021

22/12/2021

0.00%

$0.07

iShares iBonds 2024 Term High Yield and Income ETF

16/12/2021

22/12/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

16/12/2021

22/12/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

16/12/2021

22/12/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

16/12/2021

22/12/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

16/12/2021

22/12/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

16/12/2021

22/12/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

16/12/2021

22/12/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

16/12/2021

22/12/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

16/12/2021

22/12/2021

2.47%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

16/12/2021

22/12/2021

3.70%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

16/12/2021

22/12/2021

2.59%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

16/12/2021

22/12/2021

4.35%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

16/12/2021

22/12/2021

2.51%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

16/12/2021

22/12/2021

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

16/12/2021

22/12/2021

3.72%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

16/12/2021

22/12/2021

3.73%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

16/12/2021

22/12/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

16/12/2021

22/12/2021

3.66%

$0.13

iShares Intermediate Muni Income Active ETF

16/12/2021

22/12/2021

3.45%

$0.02

iShares Investment Grade Systematic Bond ETF

16/12/2021

22/12/2021

5.15%

$0.11

iShares J.P. Morgan EM Local Currency Bond ETF

16/12/2021

22/12/2021

2.39%

$1.53

iShares New York Muni Bond ETF

16/12/2021

22/12/2021

3.15%

$0.09

iShares Short Duration Bond Active ETF

16/12/2021

22/12/2021

4.24%

$0.02

iShares Short Duration High Yield Muni Active ETF

16/12/2021

22/12/2021

3.94%

$0.06

iShares Short Maturity Municipal Bond Active ETF

16/12/2021

22/12/2021

2.83%

$0.01

iShares Systematic Bond ETF

16/12/2021

22/12/2021

4.67%

$0.08

iShares USD Green Bond ETF

16/12/2021

22/12/2021

4.28%

$0.42

iShares USD Systematic Bond ETF

16/12/2021

22/12/2021

0.00%

$0.11

Janus Henderson Balanced Fund Class A

22/12/2021

0.00%

$0.06

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2021

22/12/2021

3.73%

HK$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2021

22/12/2021

3.73%

$0.05

Koatsu Kogyo Co Ltd

29/09/2021

22/12/2021

0.00%

JP¥10

Kuoyang Development Co Ltd

24/11/2021

22/12/2021

0.00%

NT$1.00

London Finance & Investment Group PLC

09/12/2021

22/12/2021

0.00%

£0.01

Mitsubishi UFJ Financial Group Inc BRDR

29/09/2021

22/12/2021

2.03%

R$0.68

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

16/12/2021

22/12/2021

0.00%

R$1.10

MTAG Group Bhd

08/12/2021

22/12/2021

9.04%

MYR 0.01

Nationwide S&P 500 Index Fund Class A

21/12/2021

22/12/2021

0.00%

$0.07

Nationwide S&P 500 Index Fund Class R6

21/12/2021

22/12/2021

0.00%

$0.10

One United Properties SA

16/12/2021

22/12/2021

2.68%

RON 0.64

ORIX Corp BRDR

28/09/2021

22/12/2021

2.12%

R$0.24

Oxley Holdings Ltd

08/11/2021

22/12/2021

0.00%

SGD 0.00

Parnassus Value Equity Fund Investor Shares

22/12/2021

0.00%

$0.97

Peax Solutions Ltd

06/12/2021

22/12/2021

3.37%

₪0.12

Perennial Income Generator Fund

08/12/2021

22/12/2021

5.73%

A$0.02

Pictet - Global High Yield HR dm

21/12/2021

22/12/2021

4.82%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2021

22/12/2021

5.87%

$0.34

Pictet - Quest Global Sustainable Equities R dm

21/12/2021

22/12/2021

1.33%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2021

22/12/2021

4.02%

$0.23

Pictet-Emerging Corporate Bonds HR dm

21/12/2021

22/12/2021

3.90%

€0.16

Pictet-Emerging Corporate Bonds P DM

21/12/2021

22/12/2021

4.85%

$0.26

Pictet-Emerging Local Currency Debt HI dm

21/12/2021

22/12/2021

6.64%

£0.23

Pictet-Emerging Local Currency Debt P dm

21/12/2021

22/12/2021

6.21%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/12/2021

22/12/2021

5.27%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2021

22/12/2021

2.63%

€0.10

Pictet-Global Emerging Debt HP dm AUD

21/12/2021

22/12/2021

4.10%

A$0.38

Pictet-Global Emerging Debt HR dm

21/12/2021

22/12/2021

3.64%

€0.40

Pictet-Global Emerging Debt P dm

21/12/2021

22/12/2021

4.37%

HK$3.78

Pictet-Global Emerging Debt P dm

21/12/2021

22/12/2021

4.18%

$0.48

Pictet-Global Emerging Debt R dm

21/12/2021

22/12/2021

3.82%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2021

22/12/2021

3.94%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2021

22/12/2021

3.47%

€0.16

Principal Investment Grade Corporate ETF

17/12/2021

22/12/2021

4.95%

$0.07

Principal Spectrum Preferred and Income ETF

17/12/2021

22/12/2021

0.00%

$0.09

Prudential Financial Inc BRDR

22/11/2021

22/12/2021

3.43%

R$3.27

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2021

22/12/2021

1.45%

R$0.32

ResMed Inc BRDR

09/11/2021

22/12/2021

0.94%

R$0.59

Sano Bruno's Enterprises Ltd

08/12/2021

22/12/2021

1.71%

₪3.50

SBA Communications Corp BRDR

17/11/2021

22/12/2021

1.81%

R$0.66

Sigdo Koppers SA

16/12/2021

22/12/2021

0.00%

CLP 0

State Street SPDR S&P 500 ESG ETF

17/12/2021

22/12/2021

0.96%

$0.15

State Street SPDR US Large Cap Low Volatility Index ETF

17/12/2021

22/12/2021

2.14%

$0.63

State Street SPDR US Small Cap Low Volatility Index ETF

17/12/2021

22/12/2021

2.25%

$0.81

Teo Guan Lee Corp Bhd

07/12/2021

22/12/2021

5.67%

MYR 0.03

The Mosaic Co BRDR

01/12/2021

22/12/2021

2.67%

R$0.07

Tianshan Aluminum Group Co Ltd Class A

22/12/2021

4.08%

CN¥0.20

Trabzon Liman Isletmecili AS

20/12/2021

22/12/2021

0.00%

TRY 2.89

Westpac Banking Corp Hybrid Security

13/12/2021

22/12/2021

0.00%

A$0.56

Westpac Banking Corp Hybrid Security

13/12/2021

22/12/2021

5.03%

A$0.60

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All 338 dividends with pay date on 22 December 2021

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