Dividend Calendar 22 December 2021

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On 22 December 2021 334 securities pay a dividend.

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All 334 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	3.33%	€0.31
Petroleo Brasileiro SA Petrobras ADR	02/12/2021	22/12/2021	5.30%	$1.08
Xtrackers MSCI World UCITS ETF 1D	09/12/2021	22/12/2021	1.19%	$0.28
Viscofan SA	20/12/2021	22/12/2021	6.65%	€1.40
VanEck Global Real Estate UCITS ETF	15/12/2021	22/12/2021	3.34%	€0.20
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	09/12/2021	22/12/2021	4.73%	€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	3.77%	€0.24
Petroleo Brasileiro SA Petrobras Vz ADR	02/12/2021	22/12/2021	5.87%	$1.08
Star Bulk Carriers Corp	09/12/2021	22/12/2021	2.21%	$1.25
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	6.47%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	4.87%	€0.13
VanEck World Equal Weight Screened UCITS ETF	15/12/2021	22/12/2021	1.83%	€0.14
Electronic Arts Inc	07/12/2021	22/12/2021	0.38%	$0.17
Franklin Global Quality Dividend UCITS ETF	10/12/2021	22/12/2021	2.58%	$0.17
Kohl's Corp	07/12/2021	22/12/2021	3.47%	$0.25
The Cigna Group	06/12/2021	22/12/2021	2.27%	$1.00
Halliburton Co	08/12/2021	22/12/2021	1.62%	$0.05
Elecnor SA	20/12/2021	22/12/2021	8.50%	€0.06
Open Text Corp	02/12/2021	22/12/2021	4.87%	$0.22
WR Berkley Corp	06/12/2021	22/12/2021	2.80%	$1.13
iShares 20+ Year Treasury Bond ETF	16/12/2021	22/12/2021	4.44%	$0.17
Everest Group Ltd	30/11/2021	22/12/2021	2.28%	$1.55
Ecora Royalties PLC	25/11/2021	22/12/2021	1.07%	£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	09/12/2021	22/12/2021	5.25%	$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	15/11/2021	22/12/2021	23.84%	$2.00
Lazard Global Total Return and Income Fund Inc	08/12/2021	22/12/2021	10.79%	$0.12
Xtrackers USD Corporate Bond UCITS ETF 1D	09/12/2021	22/12/2021	4.69%	$0.13
iShares 0-3 Month Treasury Bond ETF	16/12/2021	22/12/2021	3.50%	$0.00
Adams Diversified Equity Fund	19/11/2021	22/12/2021	7.96%	$2.83
Investec PLC	09/12/2021	22/12/2021	6.49%	£0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF	17/12/2021	22/12/2021	4.25%	$0.13
Exail Technologies SA	20/12/2021	22/12/2021	0.00%	€4.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	09/12/2021	22/12/2021	3.26%	€0.52
Donaldson Co Inc	06/12/2021	22/12/2021	1.48%	$0.22
BlackRock Corporate High Yield Fund, Inc	14/12/2021	22/12/2021	10.80%	$0.08
BlackRock Income Trust	14/12/2021	22/12/2021	9.94%	$0.03
Juniper Networks Inc	30/11/2021	22/12/2021	0.00%	$0.20
VanEck European Equal Weight Screened UCITS ETF	15/12/2021	22/12/2021	2.43%	€0.36
iShares Preferred and Income Securities ETF	16/12/2021	22/12/2021	5.92%	$0.13
Genpact Ltd	09/12/2021	22/12/2021	2.29%	$0.11
VanEck AEX UCITS ETF	15/12/2021	22/12/2021	2.10%	€0.38
Xtrackers II US Treasuries UCITS ETF 1D	09/12/2021	22/12/2021	3.75%	$0.95
BlackRock Multi-Sector Income Trust	14/12/2021	22/12/2021	11.64%	$0.12
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	2.82%	€0.45
BlackRock Floating Rate Income Trust Fund	14/12/2021	22/12/2021	13.23%	$0.06
BlackRock Taxable Municipal Bond Trust	14/12/2021	22/12/2021	7.37%	$0.12
BlackRock Core Bond Trust	14/12/2021	22/12/2021	9.82%	$0.07
BlackRock Debt Strategies Fund Inc	14/12/2021	22/12/2021	11.99%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	16/12/2021	22/12/2021	5.16%	$0.37
Fidelity High Dividend ETF	17/12/2021	22/12/2021	2.83%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	16/12/2021	22/12/2021	5.76%	$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF	15/12/2021	22/12/2021	1.88%	€0.60
Empresas Lipigas SA	17/12/2021	22/12/2021	5.91%	CLP 80
iShares 7-10 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.97%	$0.11
Nameson Holdings Ltd	03/12/2021	22/12/2021	12.88%	HK$0.04
iShares 1-3 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.54%	$0.02
Murray Income Trust PLC	25/11/2021	22/12/2021	4.35%	£0.08
Pacific Textiles Holdings Ltd	08/12/2021	22/12/2021	7.87%	HK$0.21
BlackRock Floating Rate Income Strategies Fund Inc	14/12/2021	22/12/2021	13.36%	$0.07
iShares Broad USD High Yield Corporate Bond ETF	16/12/2021	22/12/2021	6.57%	$0.17
BlackRock Credit Allocation Income Trust	14/12/2021	22/12/2021	9.79%	$0.08
Credit Suisse Asset Management Income Fund, Inc	15/12/2021	22/12/2021	9.34%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.69%	$0.26
iShares TIPS Bond ETF	16/12/2021	22/12/2021	2.02%	$0.79
BlackRock Limited Duration Income	14/12/2021	22/12/2021	10.61%	$0.10
PJT Partners Inc Class A	07/12/2021	22/12/2021	0.65%	$0.05
Central Securities Corporation	12/11/2021	22/12/2021	5.92%	$3.55
iShares Core U.S. Aggregate Bond ETF	16/12/2021	22/12/2021	4.09%	$0.12
State Street SPDR S&P Dividend ETF	17/12/2021	22/12/2021	2.49%	$0.97
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	09/12/2021	22/12/2021	2.90%	$0.55
Credit Suisse High Yield Credit Fund	15/12/2021	22/12/2021	10.60%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	16/12/2021	22/12/2021	6.96%	$0.18
Red Rock Resorts Inc Class A	22/11/2021	22/12/2021	2.00%	$3.00
Fidelity MSCI Information Technology Index ETF	17/12/2021	22/12/2021	0.00%	$0.26
iShares Floating Rate Bond ETF	16/12/2021	22/12/2021	4.23%	$0.02
Robeco BP Global Premium Equities B	14/12/2021	22/12/2021	2.05%	€0.97
Robeco QI Emerging Conservative Equities C €	14/12/2021	22/12/2021	4.90%	€1.27
AB Spolka Akcyjna	07/12/2021	22/12/2021	5.02%	PLN 1.00
Deswell Industries Inc	03/12/2021	22/12/2021	6.19%	$0.10
Fidelity International High Dividend ETF	17/12/2021	22/12/2021	4.12%	$0.17
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	4.34%	$0.62
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	15/12/2021	22/12/2021	1.74%	€0.27
VanEck Multi-Asset Balanced Allocation UCITS ETF	15/12/2021	22/12/2021	1.99%	€0.50
Fidelity MSCI Real Estate Index ETF	17/12/2021	22/12/2021	0.00%	$0.20
iShares 3-7 Year Treasury Bond ETF	16/12/2021	22/12/2021	3.67%	$0.08
iShares Fallen Angels USD Bond ETF	16/12/2021	22/12/2021	6.73%	$0.09
Orica Ltd	19/11/2021	22/12/2021	3.14%	A$0.17
AIFU Inc	07/12/2021	22/12/2021	0.00%	$0.15
iShares J.P. Morgan EM High Yield Bond ETF	16/12/2021	22/12/2021	6.50%	$0.22
iShares U.S. Treasury Bond ETF	16/12/2021	22/12/2021	3.57%	$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2021	22/12/2021	3.89%	€1.57
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/12/2021	22/12/2021	1.93%	€0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF	15/12/2021	22/12/2021	1.68%	€0.28
Investec Ltd	08/12/2021	22/12/2021	6.93%	ZAR 2.30
iShares 10-20 Year Treasury Bond ETF	16/12/2021	22/12/2021	4.34%	$0.21
iShares Convertible Bond ETF	16/12/2021	22/12/2021	1.34%	$0.36
Robeco High Yield Bonds CH €	14/12/2021	22/12/2021	4.61%	€0.92
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	4.53%	$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	4.25%	$0.06
iShares iBonds 2026 Term High Yield and Income ETF	16/12/2021	22/12/2021	6.49%	$0.09
iShares Ultra Short Duration Bond Active ETF	16/12/2021	22/12/2021	4.07%	$0.02
NCAB Group AB	16/12/2021	22/12/2021	0.00%	SEK 1.00
SMU SA	17/12/2021	22/12/2021	6.91%	CLP 3
Vanguard ESG International Stock ETF	17/12/2021	22/12/2021	1.35%	$0.67
Dustin Group AB	16/12/2021	22/12/2021	0.00%	SEK 0.69
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 Health Care Index ETF	17/12/2021	22/12/2021	0.00%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	16/12/2021	22/12/2021	3.57%	$1.62
iShares J.P. Morgan EM Corporate Bond ETF	16/12/2021	22/12/2021	5.36%	$0.19
iShares National Muni Bond ETF	16/12/2021	22/12/2021	3.25%	$0.16
Pictet-EUR Short Term High Yield R dm	21/12/2021	22/12/2021	3.50%	€0.19
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
VanEck AMX UCITS ETF	15/12/2021	22/12/2021	2.97%	€0.53
Vina Concha Y Toro SA	17/12/2021	22/12/2021	5.11%	CLP 30
Argosy Property Ltd	07/12/2021	22/12/2021	6.61%	NZ$0.02
Calian Group Ltd	07/12/2021	22/12/2021	1.58%	CA$0.28
CIA Energetica Do Rio Grande Norte - COSERN Class B	06/12/2021	22/12/2021	0.00%	R$0.38
ECN Capital Corp	14/12/2021	22/12/2021	1.77%	CA$3.36
Fidelity International Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.29
Fidelity Momentum Factor ETF	17/12/2021	22/12/2021	0.00%	$0.08
Fidelity MSCI Financials Index ETF	17/12/2021	22/12/2021	0.00%	$0.27
Fidelity Small-Mid Multifactor ETF	17/12/2021	22/12/2021	0.00%	$0.06
Franklin USD Investment Grade Corporate Bond UCITS ETF	10/12/2021	22/12/2021	4.04%	$0.29
iShares 10+ Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	5.26%	$0.18
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	4.80%	$0.13
iShares ESG USD Corporate Bond ETF	16/12/2021	22/12/2021	4.56%	$0.05
iShares High Yield Systematic Bond ETF	16/12/2021	22/12/2021	6.99%	$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	4.02%	$0.04
iShares iBonds Dec 2030 Term Corporate ETF	16/12/2021	22/12/2021	4.51%	$0.04
iShares US & Intl High Yield Corp Bond ETF	16/12/2021	22/12/2021	6.13%	$0.23
National Australia Bank Ltd ADR	18/11/2021	22/12/2021	4.42%	$0.24
Pictet-EUR High Yield R dm	21/12/2021	22/12/2021	5.44%	€0.32
PT Tempo Scan Pacific Tbk	01/12/2021	22/12/2021	8.26%	IDR 20
Ripley Corp SA	17/12/2021	22/12/2021	1.69%	CLP 14
Santander Rendimento Fundo de Investimento Mobiliário Aberto	21/12/2021	22/12/2021	3.09%	€0.15
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	02/12/2021	22/12/2021	12.05%	HK$0.02
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/12/2021	22/12/2021	2.23%	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	0.44%	$0.26
Adaptive Alpha Opportunities ETF	20/12/2021	22/12/2021	2.87%	$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	3.19%	$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	4.45%	$0.08
Collins Foods Ltd	06/12/2021	22/12/2021	3.48%	A$0.12
Fidelity Blue Chip Value ETF	17/12/2021	22/12/2021	1.46%	$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	1.02%	$0.23
Fidelity Low Volatility Factor ETF	17/12/2021	22/12/2021	0.00%	$0.14
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 Value Factor ETF	17/12/2021	22/12/2021	0.00%	$0.22
Focus Lumber Bhd	06/12/2021	22/12/2021	16.30%	MYR 0.01
Fortinova Fastigheter AB Class B	16/12/2021	22/12/2021	0.00%	SEK 0.46
iShares 5-10 Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.91%	$0.12
iShares Agency Bond ETF	16/12/2021	22/12/2021	3.76%	$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	4.48%	$0.03
iShares Core International Aggregate Bond ETF	16/12/2021	22/12/2021	3.68%	$0.63
iShares ESG U.S. Aggregate Bond ETF	16/12/2021	22/12/2021	4.02%	$0.04
iShares GNMA Bond ETF	16/12/2021	22/12/2021	4.22%	$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	5.86%	$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	4.26%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	16/12/2021	22/12/2021	3.66%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	16/12/2021	22/12/2021	3.68%	$0.03
iShares iBonds Dec 2031 Term Treasury ETF	16/12/2021	22/12/2021	3.91%	$0.04
iShares International Treasury Bond ETF	16/12/2021	22/12/2021	1.41%	$0.20
iShares Short-Term National Muni Bond ETF	16/12/2021	22/12/2021	2.61%	$0.04
NetEase Inc BRDR	30/11/2021	22/12/2021	2.56%	R$0.13
Pictet-Emerging Local Currency Debt P dm	21/12/2021	22/12/2021	6.14%	€0.33
Pictet-EUR Corporate Bonds R dm	21/12/2021	22/12/2021	1.99%	€0.05
PT Sarana Menara Nusantara Tbk	16/12/2021	22/12/2021	3.44%	IDR 6
State Street SPDR MSCI USA Gender Diversity ETF	17/12/2021	22/12/2021	1.12%	$0.32
T. Rowe Price Retirement 2045 Fund	21/12/2021	22/12/2021	0.00%	$0.15
Trajano Iberia SOCIMI SA	20/12/2021	22/12/2021	3,677.66%	€0.26
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	09/12/2021	22/12/2021	3.56%	R$0.19
A-Rank Bhd	09/12/2021	22/12/2021	5.65%	MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2021	22/12/2021	5.32%	€0.04
Applied Materials Inc BRDR	24/11/2021	22/12/2021	0.36%	R$0.12
Atreyu Capital Market Ltd	07/12/2021	22/12/2021	9.27%	₪1.26
AZoom Co Ltd	29/09/2021	22/12/2021	3.20%	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
CIA de Ferro Ligas da Bahia - Ferbasa	08/12/2021	22/12/2021	8.53%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/12/2021	22/12/2021	15.56%	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	2.85%	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	9.43%	CLP 2
CSS HOLDINGS Ltd	29/09/2021	22/12/2021	4.75%	JP¥5
Fidelity Blue Chip Value Fund	17/12/2021	22/12/2021	1.94%	$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	0.44%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	17/12/2021	22/12/2021	0.41%	$0.03
Fidelity International Value Factor ETF	17/12/2021	22/12/2021	0.00%	$0.27
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	0.82%	$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	0.15%	$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	3.78%	NZ$0.03
Halliburton Co Cedear	06/12/2021	22/12/2021	0.00%	ARS 0.02
Hap Seng Consolidated Bhd	08/12/2021	22/12/2021	6.87%	MYR 0.25
Hartford Schroders Tax-Aware Bond ETF	17/12/2021	22/12/2021	0.00%	$0.21
Hartford Total Return Bond ETF	17/12/2021	22/12/2021	0.00%	$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	2.22%	MYR 0.01
Hydro Power JSC Power No 3	03/12/2021	22/12/2021	11.21%	₫1,500
iShares 0-5 Year Investment Grade Corporate Bond ETF	16/12/2021	22/12/2021	4.44%	$0.06
iShares 1-3 Year International Treasury Bond ETF	16/12/2021	22/12/2021	1.44%	$1.01
iShares Aaa - A Rated Corporate Bond ETF	16/12/2021	22/12/2021	4.73%	$0.09
iShares BB Rated Corporate Bond ETF	16/12/2021	22/12/2021	5.94%	$0.18
iShares BBB Rated Corporate Bond ETF	16/12/2021	22/12/2021	4.94%	$0.18
iShares California Muni Bond ETF	16/12/2021	22/12/2021	2.95%	$0.08
iShares CMBS ETF	16/12/2021	22/12/2021	3.55%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	16/12/2021	22/12/2021	4.60%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	16/12/2021	22/12/2021	6.13%	$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	3.97%	$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	2.54%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	16/12/2021	22/12/2021	3.79%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	16/12/2021	22/12/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	16/12/2021	22/12/2021	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	16/12/2021	22/12/2021	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	16/12/2021	22/12/2021	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	16/12/2021	22/12/2021	3.80%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	16/12/2021	22/12/2021	3.68%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	16/12/2021	22/12/2021	4.81%	$0.04
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	3.73%	$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	5.11%	$0.11
iShares J.P. Morgan EM Local Currency Bond ETF	16/12/2021	22/12/2021	2.44%	$1.53
iShares New York Muni Bond ETF	16/12/2021	22/12/2021	3.12%	$0.09
iShares Short Duration Bond Active ETF	16/12/2021	22/12/2021	4.30%	$0.02
iShares Short Duration High Yield Muni Active ETF	16/12/2021	22/12/2021	4.55%	$0.06
iShares Short Maturity Municipal Bond Active ETF	16/12/2021	22/12/2021	3.05%	$0.01
iShares Systematic Bond ETF	16/12/2021	22/12/2021	4.78%	$0.08
iShares USD Green Bond ETF	16/12/2021	22/12/2021	4.34%	$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	4.24%	HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2021	22/12/2021	4.26%	$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	2.58%	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	8.15%	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	2.50%	RON 0.64
ORIX Corp BRDR	28/09/2021	22/12/2021	3.16%	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	2.23%	₪0.12
Perennial Income Generator Fund	08/12/2021	22/12/2021	5.82%	A$0.02
Pictet - Global High Yield HR dm	21/12/2021	22/12/2021	4.81%	€0.19
Pictet - Global High Yield P dm GlobalD	21/12/2021	22/12/2021	5.80%	$0.34
Pictet - Quest Global Sustainable Equities R dm	21/12/2021	22/12/2021	1.45%	€0.15
Pictet-Asian Local Currency Debt P dm	21/12/2021	22/12/2021	3.92%	$0.23
Pictet-Emerging Corporate Bonds HR dm	21/12/2021	22/12/2021	3.88%	€0.16
Pictet-Emerging Corporate Bonds P DM	21/12/2021	22/12/2021	4.86%	$0.26
Pictet-Emerging Local Currency Debt HI dm	21/12/2021	22/12/2021	6.61%	£0.23
Pictet-Emerging Local Currency Debt P dm	21/12/2021	22/12/2021	6.14%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/12/2021	22/12/2021	5.72%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2021	22/12/2021	2.59%	€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	3.67%	€0.40
Pictet-Global Emerging Debt P dm	21/12/2021	22/12/2021	4.36%	HK$3.78
Pictet-Global Emerging Debt P dm	21/12/2021	22/12/2021	4.40%	$0.48
Pictet-Global Emerging Debt R dm	21/12/2021	22/12/2021	3.87%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/12/2021	22/12/2021	3.99%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2021	22/12/2021	3.46%	€0.16
Principal Investment Grade Corporate ETF	17/12/2021	22/12/2021	0.00%	$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	4.31%	R$3.27
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2021	22/12/2021	1.53%	R$0.32
ResMed Inc BRDR	09/11/2021	22/12/2021	0.87%	R$0.59
Robeco QI European Conservative Equities C €	14/12/2021	22/12/2021	4.26%	€1.52
Sano Bruno's Enterprises Ltd	08/12/2021	22/12/2021	1.28%	₪3.50
SBA Communications Corp BRDR	17/11/2021	22/12/2021	1.79%	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	0.97%	$0.15
State Street SPDR US Large Cap Low Volatility Index ETF	17/12/2021	22/12/2021	2.18%	$0.63
State Street SPDR US Small Cap Low Volatility Index ETF	17/12/2021	22/12/2021	2.37%	$0.81
Suga International Holdings Ltd	09/12/2021	22/12/2021	7.01%	HK$0.06
Teo Guan Lee Corp Bhd	07/12/2021	22/12/2021	5.71%	MYR 0.03
The Mosaic Co BRDR	01/12/2021	22/12/2021	2.89%	R$0.07
Tianshan Aluminum Group Co Ltd Class A	22/12/2021	22/12/2021	1.81%	CN¥0.20
Time Dotcom Bhd	10/12/2021	22/12/2021	10.88%	MYR 0.08
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	4.85%	A$0.60

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

15/12/2021

22/12/2021

3.33%

€0.31

Petroleo Brasileiro SA Petrobras ADR

02/12/2021

22/12/2021

5.30%

$1.08

Xtrackers MSCI World UCITS ETF 1D

09/12/2021

22/12/2021

1.19%

$0.28

Viscofan SA

20/12/2021

22/12/2021

6.65%

€1.40

VanEck Global Real Estate UCITS ETF

15/12/2021

22/12/2021

3.34%

€0.20

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

09/12/2021

22/12/2021

4.73%

€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

3.77%

€0.24

Petroleo Brasileiro SA Petrobras Vz ADR

02/12/2021

22/12/2021

5.87%

$1.08

Star Bulk Carriers Corp

09/12/2021

22/12/2021

2.21%

$1.25

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

6.47%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

4.87%

€0.13

VanEck World Equal Weight Screened UCITS ETF

15/12/2021

22/12/2021

1.83%

€0.14

Electronic Arts Inc

07/12/2021

22/12/2021

0.38%

$0.17

Franklin Global Quality Dividend UCITS ETF

10/12/2021

22/12/2021

2.58%

$0.17

Kohl's Corp

07/12/2021

22/12/2021

3.47%

$0.25

The Cigna Group

06/12/2021

22/12/2021

2.27%

$1.00

Halliburton Co

08/12/2021

22/12/2021

1.62%

$0.05

Elecnor SA

20/12/2021

22/12/2021

8.50%

€0.06

Open Text Corp

02/12/2021

22/12/2021

4.87%

$0.22

WR Berkley Corp

06/12/2021

22/12/2021

2.80%

$1.13

iShares 20+ Year Treasury Bond ETF

16/12/2021

22/12/2021

4.44%

$0.17

Everest Group Ltd

30/11/2021

22/12/2021

2.28%

$1.55

Ecora Royalties PLC

25/11/2021

22/12/2021

1.07%

£0.02

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

09/12/2021

22/12/2021

5.25%

$0.16

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

15/11/2021

22/12/2021

23.84%

$2.00

Lazard Global Total Return and Income Fund Inc

08/12/2021

22/12/2021

10.79%

$0.12

Xtrackers USD Corporate Bond UCITS ETF 1D

09/12/2021

22/12/2021

4.69%

$0.13

iShares 0-3 Month Treasury Bond ETF

16/12/2021

22/12/2021

3.50%

$0.00

Adams Diversified Equity Fund

19/11/2021

22/12/2021

7.96%

$2.83

Investec PLC

09/12/2021

22/12/2021

6.49%

£0.11

State Street SPDR Portfolio S&P 500 High Dividend ETF

17/12/2021

22/12/2021

4.25%

$0.13

Exail Technologies SA

20/12/2021

22/12/2021

0.00%

€4.20

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

09/12/2021

22/12/2021

3.26%

€0.52

Donaldson Co Inc

06/12/2021

22/12/2021

1.48%

$0.22

BlackRock Corporate High Yield Fund, Inc

14/12/2021

22/12/2021

10.80%

$0.08

BlackRock Income Trust

14/12/2021

22/12/2021

9.94%

$0.03

Juniper Networks Inc

30/11/2021

22/12/2021

0.00%

$0.20

VanEck European Equal Weight Screened UCITS ETF

15/12/2021

22/12/2021

2.43%

€0.36

iShares Preferred and Income Securities ETF

16/12/2021

22/12/2021

5.92%

$0.13

Genpact Ltd

09/12/2021

22/12/2021

2.29%

$0.11

VanEck AEX UCITS ETF

15/12/2021

22/12/2021

2.10%

€0.38

Xtrackers II US Treasuries UCITS ETF 1D

09/12/2021

22/12/2021

3.75%

$0.95

BlackRock Multi-Sector Income Trust

14/12/2021

22/12/2021

11.64%

$0.12

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

2.82%

€0.45

BlackRock Floating Rate Income Trust Fund

14/12/2021

22/12/2021

13.23%

$0.06

BlackRock Taxable Municipal Bond Trust

14/12/2021

22/12/2021

7.37%

$0.12

BlackRock Core Bond Trust

14/12/2021

22/12/2021

9.82%

$0.07

BlackRock Debt Strategies Fund Inc

14/12/2021

22/12/2021

11.99%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

16/12/2021

22/12/2021

5.16%

$0.37

Fidelity High Dividend ETF

17/12/2021

22/12/2021

2.83%

$0.21

iShares iBoxx $ High Yield Corporate Bond ETF

16/12/2021

22/12/2021

5.76%

$0.30

VanEck Multi-Asset Growth Allocation UCITS ETF

15/12/2021

22/12/2021

1.88%

€0.60

Empresas Lipigas SA

17/12/2021

22/12/2021

5.91%

CLP 80

iShares 7-10 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.97%

$0.11

Nameson Holdings Ltd

03/12/2021

22/12/2021

12.88%

HK$0.04

iShares 1-3 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.54%

$0.02

Murray Income Trust PLC

25/11/2021

22/12/2021

4.35%

£0.08

Pacific Textiles Holdings Ltd

08/12/2021

22/12/2021

7.87%

HK$0.21

BlackRock Floating Rate Income Strategies Fund Inc

14/12/2021

22/12/2021

13.36%

$0.07

iShares Broad USD High Yield Corporate Bond ETF

16/12/2021

22/12/2021

6.57%

$0.17

BlackRock Credit Allocation Income Trust

14/12/2021

22/12/2021

9.79%

$0.08

Credit Suisse Asset Management Income Fund, Inc

15/12/2021

22/12/2021

9.34%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.69%

$0.26

iShares TIPS Bond ETF

16/12/2021

22/12/2021

2.02%

$0.79

BlackRock Limited Duration Income

14/12/2021

22/12/2021

10.61%

$0.10

PJT Partners Inc Class A

07/12/2021

22/12/2021

0.65%

$0.05

Central Securities Corporation

12/11/2021

22/12/2021

5.92%

$3.55

iShares Core U.S. Aggregate Bond ETF

16/12/2021

22/12/2021

4.09%

$0.12

State Street SPDR S&P Dividend ETF

17/12/2021

22/12/2021

2.49%

$0.97

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

09/12/2021

22/12/2021

2.90%

$0.55

Credit Suisse High Yield Credit Fund

15/12/2021

22/12/2021

10.60%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

16/12/2021

22/12/2021

6.96%

$0.18

Red Rock Resorts Inc Class A

22/11/2021

22/12/2021

2.00%

$3.00

Fidelity MSCI Information Technology Index ETF

17/12/2021

22/12/2021

0.00%

$0.26

iShares Floating Rate Bond ETF

16/12/2021

22/12/2021

4.23%

$0.02

Robeco BP Global Premium Equities B

14/12/2021

22/12/2021

2.05%

€0.97

Robeco QI Emerging Conservative Equities C €

14/12/2021

22/12/2021

4.90%

€1.27

AB Spolka Akcyjna

07/12/2021

22/12/2021

5.02%

PLN 1.00

Deswell Industries Inc

03/12/2021

22/12/2021

6.19%

$0.10

Fidelity International High Dividend ETF

17/12/2021

22/12/2021

4.12%

$0.17

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

4.34%

$0.62

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

15/12/2021

22/12/2021

1.74%

€0.27

VanEck Multi-Asset Balanced Allocation UCITS ETF

15/12/2021

22/12/2021

1.99%

€0.50

Fidelity MSCI Real Estate Index ETF

17/12/2021

22/12/2021

0.00%

$0.20

iShares 3-7 Year Treasury Bond ETF

16/12/2021

22/12/2021

3.67%

$0.08

iShares Fallen Angels USD Bond ETF

16/12/2021

22/12/2021

6.73%

$0.09

Orica Ltd

19/11/2021

22/12/2021

3.14%

A$0.17

AIFU Inc

07/12/2021

22/12/2021

0.00%

$0.15

iShares J.P. Morgan EM High Yield Bond ETF

16/12/2021

22/12/2021

6.50%

$0.22

iShares U.S. Treasury Bond ETF

16/12/2021

22/12/2021

3.57%

$0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2021

22/12/2021

3.89%

€1.57

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

15/12/2021

22/12/2021

1.93%

€0.06

VanEck Multi-Asset Conservative Allocation UCITS ETF

15/12/2021

22/12/2021

1.68%

€0.28

Investec Ltd

08/12/2021

22/12/2021

6.93%

ZAR 2.30

iShares 10-20 Year Treasury Bond ETF

16/12/2021

22/12/2021

4.34%

$0.21

iShares Convertible Bond ETF

16/12/2021

22/12/2021

1.34%

$0.36

Robeco High Yield Bonds CH €

14/12/2021

22/12/2021

4.61%

€0.92

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

4.53%

$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

4.25%

$0.06

iShares iBonds 2026 Term High Yield and Income ETF

16/12/2021

22/12/2021

6.49%

$0.09

iShares Ultra Short Duration Bond Active ETF

16/12/2021

22/12/2021

4.07%

$0.02

NCAB Group AB

16/12/2021

22/12/2021

0.00%

SEK 1.00

SMU SA

17/12/2021

22/12/2021

6.91%

CLP 3

Vanguard ESG International Stock ETF

17/12/2021

22/12/2021

1.35%

$0.67

Dustin Group AB

16/12/2021

22/12/2021

0.00%

SEK 0.69

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 Health Care Index ETF

17/12/2021

22/12/2021

0.00%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

16/12/2021

22/12/2021

3.57%

$1.62

iShares J.P. Morgan EM Corporate Bond ETF

16/12/2021

22/12/2021

5.36%

$0.19

iShares National Muni Bond ETF

16/12/2021

22/12/2021

3.25%

$0.16

Pictet-EUR Short Term High Yield R dm

21/12/2021

22/12/2021

3.50%

€0.19

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

VanEck AMX UCITS ETF

15/12/2021

22/12/2021

2.97%

€0.53

Vina Concha Y Toro SA

17/12/2021

22/12/2021

5.11%

CLP 30

Argosy Property Ltd

07/12/2021

22/12/2021

6.61%

NZ$0.02

Calian Group Ltd

07/12/2021

22/12/2021

1.58%

CA$0.28

CIA Energetica Do Rio Grande Norte - COSERN Class B

06/12/2021

22/12/2021

0.00%

R$0.38

ECN Capital Corp

14/12/2021

22/12/2021

1.77%

CA$3.36

Fidelity International Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.29

Fidelity Momentum Factor ETF

17/12/2021

22/12/2021

0.00%

$0.08

Fidelity MSCI Financials Index ETF

17/12/2021

22/12/2021

0.00%

$0.27

Fidelity Small-Mid Multifactor ETF

17/12/2021

22/12/2021

0.00%

$0.06

Franklin USD Investment Grade Corporate Bond UCITS ETF

10/12/2021

22/12/2021

4.04%

$0.29

iShares 10+ Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

5.26%

$0.18

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

4.80%

$0.13

iShares ESG USD Corporate Bond ETF

16/12/2021

22/12/2021

4.56%

$0.05

iShares High Yield Systematic Bond ETF

16/12/2021

22/12/2021

6.99%

$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

4.02%

$0.04

iShares iBonds Dec 2030 Term Corporate ETF

16/12/2021

22/12/2021

4.51%

$0.04

iShares US & Intl High Yield Corp Bond ETF

16/12/2021

22/12/2021

6.13%

$0.23

National Australia Bank Ltd ADR

18/11/2021

22/12/2021

4.42%

$0.24

Pictet-EUR High Yield R dm

21/12/2021

22/12/2021

5.44%

€0.32

PT Tempo Scan Pacific Tbk

01/12/2021

22/12/2021

8.26%

IDR 20

Ripley Corp SA

17/12/2021

22/12/2021

1.69%

CLP 14

Santander Rendimento Fundo de Investimento Mobiliário Aberto

21/12/2021

22/12/2021

3.09%

€0.15

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

02/12/2021

22/12/2021

12.05%

HK$0.02

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

01/12/2021

22/12/2021

2.23%

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

0.44%

$0.26

Adaptive Alpha Opportunities ETF

20/12/2021

22/12/2021

2.87%

$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

3.19%

$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

4.45%

$0.08

Collins Foods Ltd

06/12/2021

22/12/2021

3.48%

A$0.12

Fidelity Blue Chip Value ETF

17/12/2021

22/12/2021

1.46%

$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

1.02%

$0.23

Fidelity Low Volatility Factor ETF

17/12/2021

22/12/2021

0.00%

$0.14

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 Value Factor ETF

17/12/2021

22/12/2021

0.00%

$0.22

Focus Lumber Bhd

06/12/2021

22/12/2021

16.30%

MYR 0.01

Fortinova Fastigheter AB Class B

16/12/2021

22/12/2021

0.00%

SEK 0.46

iShares 5-10 Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.91%

$0.12

iShares Agency Bond ETF

16/12/2021

22/12/2021

3.76%

$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

4.48%

$0.03

iShares Core International Aggregate Bond ETF

16/12/2021

22/12/2021

3.68%

$0.63

iShares ESG U.S. Aggregate Bond ETF

16/12/2021

22/12/2021

4.02%

$0.04

iShares GNMA Bond ETF

16/12/2021

22/12/2021

4.22%

$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

5.86%

$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

4.26%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

16/12/2021

22/12/2021

3.66%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

16/12/2021

22/12/2021

3.68%

$0.03

iShares iBonds Dec 2031 Term Treasury ETF

16/12/2021

22/12/2021

3.91%

$0.04

iShares International Treasury Bond ETF

16/12/2021

22/12/2021

1.41%

$0.20

iShares Short-Term National Muni Bond ETF

16/12/2021

22/12/2021

2.61%

$0.04

NetEase Inc BRDR

30/11/2021

22/12/2021

2.56%

R$0.13

Pictet-Emerging Local Currency Debt P dm

21/12/2021

22/12/2021

6.14%

€0.33

Pictet-EUR Corporate Bonds R dm

21/12/2021

22/12/2021

1.99%

€0.05

PT Sarana Menara Nusantara Tbk

16/12/2021

22/12/2021

3.44%

IDR 6

State Street SPDR MSCI USA Gender Diversity ETF

17/12/2021

22/12/2021

1.12%

$0.32

T. Rowe Price Retirement 2045 Fund

21/12/2021

22/12/2021

0.00%

$0.15

Trajano Iberia SOCIMI SA

20/12/2021

22/12/2021

3,677.66%

€0.26

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA

09/12/2021

22/12/2021

3.56%

R$0.19

A-Rank Bhd

09/12/2021

22/12/2021

5.65%

MYR 0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2021

22/12/2021

5.32%

€0.04

Applied Materials Inc BRDR

24/11/2021

22/12/2021

0.36%

R$0.12

Atreyu Capital Market Ltd

07/12/2021

22/12/2021

9.27%

₪1.26

AZoom Co Ltd

29/09/2021

22/12/2021

3.20%

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

CIA de Ferro Ligas da Bahia - Ferbasa

08/12/2021

22/12/2021

8.53%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/12/2021

22/12/2021

15.56%

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

2.85%

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

9.43%

CLP 2

CSS HOLDINGS Ltd

29/09/2021

22/12/2021

4.75%

JP¥5

Fidelity Blue Chip Value Fund

17/12/2021

22/12/2021

1.94%

$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

0.44%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

17/12/2021

22/12/2021

0.41%

$0.03

Fidelity International Value Factor ETF

17/12/2021

22/12/2021

0.00%

$0.27

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

0.82%

$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

0.15%

$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

3.78%

NZ$0.03

Halliburton Co Cedear

06/12/2021

22/12/2021

0.00%

ARS 0.02

Hap Seng Consolidated Bhd

08/12/2021

22/12/2021

6.87%

MYR 0.25

Hartford Schroders Tax-Aware Bond ETF

17/12/2021

22/12/2021

0.00%

$0.21

Hartford Total Return Bond ETF

17/12/2021

22/12/2021

0.00%

$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

2.22%

MYR 0.01

Hydro Power JSC Power No 3

03/12/2021

22/12/2021

11.21%

₫1,500

iShares 0-5 Year Investment Grade Corporate Bond ETF

16/12/2021

22/12/2021

4.44%

$0.06

iShares 1-3 Year International Treasury Bond ETF

16/12/2021

22/12/2021

1.44%

$1.01

iShares Aaa - A Rated Corporate Bond ETF

16/12/2021

22/12/2021

4.73%

$0.09

iShares BB Rated Corporate Bond ETF

16/12/2021

22/12/2021

5.94%

$0.18

iShares BBB Rated Corporate Bond ETF

16/12/2021

22/12/2021

4.94%

$0.18

iShares California Muni Bond ETF

16/12/2021

22/12/2021

2.95%

$0.08

iShares CMBS ETF

16/12/2021

22/12/2021

3.55%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

16/12/2021

22/12/2021

4.60%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

16/12/2021

22/12/2021

6.13%

$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

3.97%

$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

2.54%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

16/12/2021

22/12/2021

3.79%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

16/12/2021

22/12/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

16/12/2021

22/12/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

16/12/2021

22/12/2021

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

16/12/2021

22/12/2021

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

16/12/2021

22/12/2021

3.80%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

16/12/2021

22/12/2021

3.68%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

16/12/2021

22/12/2021

4.81%

$0.04

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

3.73%

$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

5.11%

$0.11

iShares J.P. Morgan EM Local Currency Bond ETF

16/12/2021

22/12/2021

2.44%

$1.53

iShares New York Muni Bond ETF

16/12/2021

22/12/2021

3.12%

$0.09

iShares Short Duration Bond Active ETF

16/12/2021

22/12/2021

4.30%

$0.02

iShares Short Duration High Yield Muni Active ETF

16/12/2021

22/12/2021

4.55%

$0.06

iShares Short Maturity Municipal Bond Active ETF

16/12/2021

22/12/2021

3.05%

$0.01

iShares Systematic Bond ETF

16/12/2021

22/12/2021

4.78%

$0.08

iShares USD Green Bond ETF

16/12/2021

22/12/2021

4.34%

$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

4.24%

HK$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2021

22/12/2021

4.26%

$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

2.58%

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

8.15%

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

2.50%

RON 0.64

ORIX Corp BRDR

28/09/2021

22/12/2021

3.16%

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

2.23%

₪0.12

Perennial Income Generator Fund

08/12/2021

22/12/2021

5.82%

A$0.02

Pictet - Global High Yield HR dm

21/12/2021

22/12/2021

4.81%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2021

22/12/2021

5.80%

$0.34

Pictet - Quest Global Sustainable Equities R dm

21/12/2021

22/12/2021

1.45%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2021

22/12/2021

3.92%

$0.23

Pictet-Emerging Corporate Bonds HR dm

21/12/2021

22/12/2021

3.88%

€0.16

Pictet-Emerging Corporate Bonds P DM

21/12/2021

22/12/2021

4.86%

$0.26

Pictet-Emerging Local Currency Debt HI dm

21/12/2021

22/12/2021

6.61%

£0.23

Pictet-Emerging Local Currency Debt P dm

21/12/2021

22/12/2021

6.14%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/12/2021

22/12/2021

5.72%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2021

22/12/2021

2.59%

€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

3.67%

€0.40

Pictet-Global Emerging Debt P dm

21/12/2021

22/12/2021

4.36%

HK$3.78

Pictet-Global Emerging Debt P dm

21/12/2021

22/12/2021

4.40%

$0.48

Pictet-Global Emerging Debt R dm

21/12/2021

22/12/2021

3.87%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2021

22/12/2021

3.99%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2021

22/12/2021

3.46%

€0.16

Principal Investment Grade Corporate ETF

17/12/2021

22/12/2021

0.00%

$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

4.31%

R$3.27

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2021

22/12/2021

1.53%

R$0.32

ResMed Inc BRDR

09/11/2021

22/12/2021

0.87%

R$0.59

Robeco QI European Conservative Equities C €

14/12/2021

22/12/2021

4.26%

€1.52

Sano Bruno's Enterprises Ltd

08/12/2021

22/12/2021

1.28%

₪3.50

SBA Communications Corp BRDR

17/11/2021

22/12/2021

1.79%

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

0.97%

$0.15

State Street SPDR US Large Cap Low Volatility Index ETF

17/12/2021

22/12/2021

2.18%

$0.63

State Street SPDR US Small Cap Low Volatility Index ETF

17/12/2021

22/12/2021

2.37%

$0.81

Suga International Holdings Ltd

09/12/2021

22/12/2021

7.01%

HK$0.06

Teo Guan Lee Corp Bhd

07/12/2021

22/12/2021

5.71%

MYR 0.03

The Mosaic Co BRDR

01/12/2021

22/12/2021

2.89%

R$0.07

Tianshan Aluminum Group Co Ltd Class A

22/12/2021

1.81%

CN¥0.20

Time Dotcom Bhd

10/12/2021

22/12/2021

10.88%

MYR 0.08

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

4.85%

A$0.60

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All 334 dividends with pay date on 22 December 2021

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