Dividend Calendar 07 April 2022

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On 07 April 2022 526 securities pay a dividend.

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All 526 dividends with pay date on 07 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	24/02/2022	07/04/2022	2.10%	£0.29
VICI Properties Inc	23/03/2022	07/04/2022	7.00%	$0.36
Merck & Co Inc	14/03/2022	07/04/2022	2.75%	$0.69
GSK PLC	24/02/2022	07/04/2022	3.56%	£0.29
Henkel AG & Co KGaA Vz	05/04/2022	07/04/2022	2.59%	€1.85
Henkel AG & Co KGaA	05/04/2022	07/04/2022	2.75%	€1.83
Wheaton Precious Metals Corp	23/03/2022	07/04/2022	0.60%	$0.15
SLB Schlumberger Ltd	08/02/2022	07/04/2022	2.37%	$0.13
UPM-Kymmene Oyj	30/03/2022	07/04/2022	6.34%	€1.30
MidCap Financial Investment Corp	18/03/2022	07/04/2022	12.73%	$0.36
Raiffeisen Bank International AG	05/04/2022	07/04/2022	2.53%	€1.15
Alimentation Couche-Tard Inc	23/03/2022	07/04/2022	1.00%	CA$0.11
One Liberty Properties Inc	23/03/2022	07/04/2022	7.49%	$0.45
VanEck BDC Income ETF	01/04/2022	07/04/2022	11.37%	$0.35
Land Securities Group PLC	10/03/2022	07/04/2022	8.34%	£0.09
Getty Realty Corp	23/03/2022	07/04/2022	5.95%	$0.41
Sibanye Stillwater Ltd ADR	24/03/2022	07/04/2022	3.97%	$0.51
AH Realty Trust Inc	29/03/2022	07/04/2022	8.11%	$0.17
GSK PLC ADR	24/02/2022	07/04/2022	3.47%	$0.60
South32 Ltd	10/03/2022	07/04/2022	1.87%	A$0.12
BlackRock Capital Investment Corp	16/03/2022	07/04/2022	0.00%	$0.10
Riocan Real Estate Investment Trust	30/03/2022	07/04/2022	5.44%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/03/2022	07/04/2022	4.19%	$0.04
iShares 20+ Year Treasury Bond ETF	01/04/2022	07/04/2022	4.80%	$0.20
Svenska Cellulosa AB Class B	01/04/2022	07/04/2022	2.71%	SEK 3.25
Safestore Holdings PLC	03/03/2022	07/04/2022	4.88%	£0.18
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/03/2022	07/04/2022	5.65%	$0.32
Castellum AB	01/04/2022	07/04/2022	1.81%	SEK 1.60
iShares 0-3 Month Treasury Bond ETF	01/04/2022	07/04/2022	3.67%	$0.02
Owens-Corning Inc	03/03/2022	07/04/2022	2.18%	$0.35
Imperial Brands PLC ADR	17/02/2022	07/04/2022	4.52%	$0.63
Kemira Oyj	25/03/2022	07/04/2022	4.33%	€0.29
Wingstop Inc	23/03/2022	07/04/2022	1.13%	$4.00
Perseus Mining Ltd	07/03/2022	07/04/2022	1.78%	A$0.01
VanEck Mortgage REIT Income ETF	01/04/2022	07/04/2022	15.05%	$0.56
iShares Preferred and Income Securities ETF	01/04/2022	07/04/2022	5.57%	$0.14
Janus Henderson AAA CLO ETF	01/04/2022	07/04/2022	4.75%	$0.04
Iluka Resources Ltd	08/03/2022	07/04/2022	0.55%	A$0.12
BBGI Global Infrastructure S.A.	24/02/2022	07/04/2022	0.00%	£0.04
Banco De Chile ADR	24/03/2022	07/04/2022	5.31%	$1.37
SITE Centers Corp	16/03/2022	07/04/2022	95.13%	$0.13
Avanza Bank Holding AB	01/04/2022	07/04/2022	3.16%	SEK 9.20
Kimberly - Clark de Mexico SAB de CV Class A	05/04/2022	07/04/2022	4.04%	MX$0.41
Orron Energy AB	01/04/2022	07/04/2022	0.00%	SEK 5.30
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2022	07/04/2022	7.66%	$0.05
VanEck Preferred Securities ex Financials ETF	01/04/2022	07/04/2022	6.10%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2022	07/04/2022	5.22%	$0.38
Metsa Board Oyj Class B	25/03/2022	07/04/2022	2.09%	€0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2022	07/04/2022	5.80%	$0.33
Air Lease Corp Class A	17/03/2022	07/04/2022	1.39%	$0.19
iShares 7-10 Year Treasury Bond ETF	01/04/2022	07/04/2022	4.09%	$0.12
iShares 1-3 Year Treasury Bond ETF	01/04/2022	07/04/2022	3.68%	$0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2022	07/04/2022	12.48%	CA$0.07
CTF Services Ltd	21/03/2022	07/04/2022	8.07%	HK$0.25
iShares Broad USD High Yield Corporate Bond ETF	01/04/2022	07/04/2022	6.94%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/04/2022	07/04/2022	3.70%	$0.02
State Street SPDR Portfolio High Yield Bond ETF	01/04/2022	07/04/2022	7.00%	$0.11
Svenska Cellulosa AB Class A	01/04/2022	07/04/2022	2.71%	SEK 3.25
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/03/2022	07/04/2022	4.12%	£0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2022	07/04/2022	16.97%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2022	07/04/2022	7.68%	$0.06
Renta 4 Banco SA	05/04/2022	07/04/2022	3.60%	€0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	5.16%	$0.25
Janus Henderson B-BBB CLO ETF	01/04/2022	07/04/2022	5.94%	$0.13
Magic Software Enterprises Ltd	23/03/2022	07/04/2022	4.54%	$0.22
PZ Cussons PLC	10/03/2022	07/04/2022	3.38%	£0.03
iShares TIPS Bond ETF	01/04/2022	07/04/2022	5.17%	$0.80
Kennedy-Wilson Holdings Inc	30/03/2022	07/04/2022	4.41%	$0.24
Bank of East Asia Ltd	10/03/2022	07/04/2022	3.72%	HK$0.35
Dechra Pharmaceuticals PLC	03/03/2022	07/04/2022	0.00%	£0.12
Inghams Group Ltd	16/03/2022	07/04/2022	5.59%	A$0.07
Intershop Holding AG	05/04/2022	07/04/2022	3.55%	CHF 5.00
VanEck Emerging Markets High Yield Bond ETF	01/04/2022	07/04/2022	2.49%	$0.11
Avient Corp	14/03/2022	07/04/2022	2.46%	$0.24
BRT Apartments Corp	23/03/2022	07/04/2022	6.90%	$0.23
Fletcher Building Ltd	17/03/2022	07/04/2022	0.00%	NZ$0.21
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2022	07/04/2022	6.99%	$0.18
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2022	07/04/2022	6.61%	$0.40
iShares Core U.S. Aggregate Bond ETF	01/04/2022	07/04/2022	4.15%	$0.16
iShares Treasury Floating Rate Bond ETF	01/04/2022	07/04/2022	3.80%	$0.01
J M AB	01/04/2022	07/04/2022	1.57%	SEK 13.50
Purpose Ether Yield ETF - ETF Units	29/03/2022	07/04/2022	45.43%	CA$0.08
State Street Blackstone Senior Loan ETF	01/04/2022	07/04/2022	7.11%	$0.17
iShares Floating Rate Bond ETF	01/04/2022	07/04/2022	4.18%	$0.02
YIT Oyj	21/03/2022	07/04/2022	0.00%	€0.08
Belden Inc	09/03/2022	07/04/2022	0.15%	$0.05
FirstService Corp	30/03/2022	07/04/2022	0.88%	$0.20
iShares 3-7 Year Treasury Bond ETF	01/04/2022	07/04/2022	3.91%	$0.10
Purpose Bitcoin Yield ETF - ETF Units	29/03/2022	07/04/2022	24.44%	CA$0.08
iShares 0-5 Year TIPS Bond ETF	01/04/2022	07/04/2022	5.68%	$0.60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2022	07/04/2022	0.76%	$0.07
Schwab Short-Term U.S. Treasury ETF	01/04/2022	07/04/2022	4.02%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2022	07/04/2022	6.86%	$0.10
iShares 10-20 Year Treasury Bond ETF	01/04/2022	07/04/2022	4.69%	$0.19
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2022	07/04/2022	6.65%	$0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2022	07/04/2022	7.97%	$0.06
Canon Inc ADR	29/12/2021	07/04/2022	3.36%	$0.45
iShares Convertible Bond ETF	01/04/2022	07/04/2022	1.35%	$0.07
iShares Fallen Angels USD Bond ETF	01/04/2022	07/04/2022	6.59%	$0.10
iShares U.S. Treasury Bond ETF	01/04/2022	07/04/2022	3.87%	$0.03
Lycopodium Ltd	28/03/2022	07/04/2022	2.46%	A$0.18
Schwab U.S. TIPS ETF	01/04/2022	07/04/2022	4.51%	$0.27
SoFi Weekly Dividend ETF	05/04/2022	07/04/2022	0.00%	$0.02
State Street Blackstone High Income ETF	01/04/2022	07/04/2022	7.10%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/04/2022	07/04/2022	6.97%	$0.10
iShares National Muni Bond ETF	01/04/2022	07/04/2022	3.25%	$0.17
NRW Holdings Ltd	21/03/2022	07/04/2022	2.52%	A$0.06
PGIM Ultra Short Bond ETF	01/04/2022	07/04/2022	0.72%	$0.04
Southern Cross Media Group Ltd	09/03/2022	07/04/2022	0.00%	A$0.05
360 Capital Mortgage REIT	30/03/2022	07/04/2022	10.43%	A$0.03
Albany International Corp	18/03/2022	07/04/2022	1.84%	$0.21
Alma Media Oyj	30/03/2022	07/04/2022	3.56%	€0.35
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2022	07/04/2022	6.77%	$0.04
Enerflex Ltd	09/03/2022	07/04/2022	1.00%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	01/04/2022	07/04/2022	5.20%	$0.19
iShares Core Universal USD Bond ETF	01/04/2022	07/04/2022	4.45%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2022	07/04/2022	4.71%	$0.11
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/04/2022	07/04/2022	0.00%	$0.53
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2022	07/04/2022	4.37%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2022	07/04/2022	6.01%	$0.42
State Street SPDR ICE Preferred Securities ETF	01/04/2022	07/04/2022	7.21%	$0.18
VanEck Durable High Dividend ETF	01/04/2022	07/04/2022	3.11%	$0.26
Bank7 Corp	22/03/2022	07/04/2022	2.45%	$0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2022	07/04/2022	5.73%	SGD 0.05
China Container Terminal Corp	11/03/2022	07/04/2022	4.88%	NT$1.65
Costa Group Holdings Ltd	09/03/2022	07/04/2022	0.00%	A$0.05
Franklin Senior Loan ETF	01/04/2022	07/04/2022	7.49%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	5.10%	$0.21
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2022	07/04/2022	4.57%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2022	07/04/2022	5.01%	$0.15
iShares MBS ETF	01/04/2022	07/04/2022	4.40%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/04/2022	07/04/2022	3.96%	$0.02
Schwab U.S. Aggregate Bond ETF	01/04/2022	07/04/2022	4.63%	$0.05
Shriro Holdings Ltd	16/03/2022	07/04/2022	6.63%	A$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2022	07/04/2022	5.91%	$0.06
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2022	07/04/2022	4.43%	$0.06
Supply Network Ltd	23/03/2022	07/04/2022	2.39%	A$0.12
VanEck IG Floating Rate ETF	01/04/2022	07/04/2022	4.25%	$0.01
VanEck International High Yield Bond ETF	01/04/2022	07/04/2022	5.83%	$0.08
Bank Muscat (SAOG) DR	18/03/2022	07/04/2022	8.65%	$0.16
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	24/03/2022	07/04/2022	0.00%	R$200.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2022	07/04/2022	7.02%	$0.10
BlackWall Ltd	16/03/2022	07/04/2022	0.00%	A$0.03
BMT Co Ltd	29/12/2021	07/04/2022	3.64%	₩150
Commercial International Bank (Egypt) CIB	05/04/2022	07/04/2022	4.25%	EGP 0.82
First Trust Cloud Computing ETF	30/03/2022	07/04/2022	0.00%	CA$0.15
Hammond Manufacturing Co Ltd Class A	16/03/2022	07/04/2022	0.28%	CA$0.03
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2022	07/04/2022	1.39%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	4.92%	$0.11
iShares ESG USD Corporate Bond ETF	01/04/2022	07/04/2022	4.67%	$0.05
iShares Europe Equity Index Fund (LU) N7	31/03/2022	07/04/2022	2.23%	€1.43
iShares High Yield Systematic Bond ETF	01/04/2022	07/04/2022	6.95%	$0.22
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2022	07/04/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/04/2022	07/04/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2022	07/04/2022	3.98%	$0.04
iShares World Equity Index Fund (LU) N7	31/03/2022	07/04/2022	1.03%	€1.64
Korea Electric Terminal Co Ltd	29/12/2021	07/04/2022	5.04%	₩450
Newcrest Mining Ltd ADR	25/02/2022	07/04/2022	0.00%	$0.08
Propel Funeral Partners Ltd	04/03/2022	07/04/2022	4.29%	A$0.06
Rail Vikas Nigam Ltd	24/03/2022	07/04/2022	1.51%	₹1.58
Schwab Long-Term U.S. Treasury ETF	01/04/2022	07/04/2022	4.70%	$0.08
Seek Ltd	23/03/2022	07/04/2022	3.01%	A$0.23
Skue Sparebank Depository Receipts	25/03/2022	07/04/2022	6.64%	NOK 11.00
South32 Ltd ADR	10/03/2022	07/04/2022	1.88%	$0.44
Sp Downtown Fundo Invest Imobiliario FII	01/04/2022	07/04/2022	15.65%	R$0.40
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2022	07/04/2022	1.57%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2022	07/04/2022	3.79%	$0.01
State Street SPDR Portfolio TIPS ETF	01/04/2022	07/04/2022	6.48%	$0.20
Suominen Oyj	25/03/2022	07/04/2022	0.00%	€0.12
United Electronics Co	27/03/2022	07/04/2022	7.25%	SAR 2.50
VanEck CEF Municipal Income ETF	01/04/2022	07/04/2022	5.93%	$0.10
Albemarle Corp BRDR	17/03/2022	07/04/2022	0.89%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2022	07/04/2022	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/02/2022	07/04/2022	5.21%	£0.00
Baxter International Inc BRDR	24/02/2022	07/04/2022	0.53%	R$0.65
BNY Mellon High Yield ETF	01/04/2022	07/04/2022	0.00%	$0.34
BNY Mellon International Equity ETF	01/04/2022	07/04/2022	4.15%	$0.51
Bresco - Fundo DE Investimento Imobiliario	01/04/2022	07/04/2022	9.61%	R$0.63
Clime Investment Management Ltd	22/03/2022	07/04/2022	0.95%	A$0.01
First Trust Indxx Innovative Transaction and Process ETF	30/03/2022	07/04/2022	1.32%	CA$0.17
First Trust NASDAQ Cybersecurity ETF	30/03/2022	07/04/2022	0.17%	CA$0.10
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2022	07/04/2022	0.00%	$0.23
Franklin U.S. Core Bond ETF	01/04/2022	07/04/2022	4.42%	$0.05
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/04/2022	07/04/2022	0.00%	R$0.60
Golf & Co Group Ltd	30/03/2022	07/04/2022	10.43%	₪0.34
Hanyang Securities Co Ltd	29/12/2021	07/04/2022	8.07%	₩900
Invesco Canadian Dividend Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.10
Invesco Canadian Government Floating Rate Index ETF	29/03/2022	07/04/2022	2.47%	CA$0.01
Invesco S&P 500 Equal Weight Index ETF USD Units	29/03/2022	07/04/2022	0.00%	$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/03/2022	07/04/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	5.04%	$0.12
iShares Agency Bond ETF	01/04/2022	07/04/2022	3.62%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/04/2022	07/04/2022	4.36%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/04/2022	07/04/2022	4.61%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/04/2022	07/04/2022	4.17%	$0.06
iShares GNMA Bond ETF	01/04/2022	07/04/2022	4.45%	$0.09
iShares iBonds 2025 Term High Yield and Income ETF	01/04/2022	07/04/2022	0.00%	$0.09
iShares iBonds 2027 Term High Yield and Income ETF	01/04/2022	07/04/2022	1.93%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2022	07/04/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/04/2022	07/04/2022	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2022	07/04/2022	4.23%	$0.04
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2022	07/04/2022	3.76%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2022	07/04/2022	3.77%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/04/2022	07/04/2022	4.77%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/04/2022	07/04/2022	3.96%	$0.03
iShares Short-Term National Muni Bond ETF	01/04/2022	07/04/2022	2.58%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/04/2022	07/04/2022	5.96%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	01/04/2022	07/04/2022	0.00%	$0.06
Kolon Corp	29/12/2021	07/04/2022	2.02%	₩550
Krona Public Real Estate AB	01/04/2022	07/04/2022	0.00%	SEK 1.63
LS Electric Co Ltd	29/12/2021	07/04/2022	0.29%	₩200
Matrix Concepts Holdings Bhd	22/03/2022	07/04/2022	5.00%	MYR 0.02
Menivim - The New Reit Ltd	30/03/2022	07/04/2022	6.47%	₪0.05
Metsa Board Oyj Class A	25/03/2022	07/04/2022	1.61%	€0.41
Motonic Corp	29/12/2021	07/04/2022	7.82%	₩400
Nickel Asia Corp	21/03/2022	07/04/2022	5.00%	₱0.22
Oriental Food Industries Holdings Bhd	10/03/2022	07/04/2022	4.00%	MYR 0.01
Perpetual Credit Income Trust	30/03/2022	07/04/2022	6.53%	A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/04/2022	07/04/2022	14.13%	R$0.12
ProAssurance Corp	23/03/2022	07/04/2022	0.00%	$0.05
Schwab 1-5 Year Corporate Bond ETF	01/04/2022	07/04/2022	5.14%	$0.05
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2022	07/04/2022	4.51%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/04/2022	07/04/2022	5.49%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2022	07/04/2022	5.96%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2022	07/04/2022	4.59%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2022	07/04/2022	4.00%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2022	07/04/2022	5.66%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2022	07/04/2022	4.30%	$0.03
Sunway Construction Group Bhd	14/03/2022	07/04/2022	6.49%	MYR 0.04
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2022	07/04/2022	6.05%	$0.17
VanEck Vectors High Yield Muni ETF	01/04/2022	07/04/2022	4.52%	$0.17
VanEck Vectors Intermediate Muni ETF	01/04/2022	07/04/2022	3.29%	$0.07
VanEck Vectors Long Muni ETF	01/04/2022	07/04/2022	3.82%	$0.04
Vita Life Sciences Ltd	18/03/2022	07/04/2022	5.90%	A$0.03
Ace Bed Co Ltd	29/12/2021	07/04/2022	6.94%	₩1,330
Advance Auto Parts Inc BRDR	17/03/2022	07/04/2022	1.16%	R$0.43
Allstate Corp BRDR	24/02/2022	07/04/2022	1.16%	R$0.16
AMEN Properties Inc	30/03/2022	07/04/2022	8.42%	$10.80
ATAC Credit Rotation ETF	04/04/2022	07/04/2022	5.43%	$0.07
Automatic Data Processing Inc ADR	10/03/2022	07/04/2022	1.98%	R$0.20
Avantis Core Fixed Income ETF	01/04/2022	07/04/2022	0.39%	$0.06
Avantis Core Municipal Fixed Income ETF	01/04/2022	07/04/2022	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/04/2022	07/04/2022	0.39%	$0.04
Bareket Capital Ltd	29/03/2022	07/04/2022	4.11%	₪0.02
BCO Nordeste do Brasil SA	29/03/2022	07/04/2022	6.13%	R$2.55
BDO Unibank Inc ADR	11/03/2022	07/04/2022	3.56%	$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2022	07/04/2022	6.72%	€0.04
BNY Mellon Core Bond ETF	01/04/2022	07/04/2022	4.43%	$0.07
BNY Mellon Emerging Markets Equity ETF	01/04/2022	07/04/2022	2.15%	$0.32
BNY Mellon Short Duration Corporate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.06
BNY Mellon Ultra Short Income ETF	01/04/2022	07/04/2022	4.45%	$0.03
BNY Mellon US Large Cap Core Equity ETF	01/04/2022	07/04/2022	2.13%	$0.26
BNY Mellon US Mid Cap Core Equity ETF	01/04/2022	07/04/2022	2.70%	$0.33
BNY Mellon US Small Cap Core Equity ETF	01/04/2022	07/04/2022	2.24%	$0.28
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/04/2022	07/04/2022	6.52%	$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/04/2022	07/04/2022	5.79%	$0.23
BondBloxx US High Yield Energy Sector ETF	01/04/2022	07/04/2022	6.51%	$0.26
BondBloxx US High Yield Financial & REIT Sector ETF	01/04/2022	07/04/2022	6.82%	$0.24
BondBloxx US High Yield Healthcare Sector ETF	01/04/2022	07/04/2022	7.06%	$0.24
BondBloxx US High Yield Industrial Sector ETF	01/04/2022	07/04/2022	6.71%	$0.25
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/04/2022	07/04/2022	7.92%	$0.26
Bookook Securities Co Ltd	29/12/2021	07/04/2022	4.28%	₩1,600
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2021	07/04/2022	8.18%	₩1,650
Booster Co Ltd	29/12/2021	07/04/2022	1.98%	₩30
BR Properties SA	29/03/2022	07/04/2022	0.00%	R$16.38
Brown-Forman Corp BRDR	04/03/2022	07/04/2022	2.33%	R$0.87
C.H. Robinson Worldwide Inc BRDR	03/03/2022	07/04/2022	0.94%	R$0.13
Cambria Global Asset Allocation ETF	28/03/2022	07/04/2022	0.00%	$0.73
Cambria Global Momentum ETF	28/03/2022	07/04/2022	0.00%	$0.31
Cambria Trinity ETF	28/03/2022	07/04/2022	0.00%	$0.44
Cell Biotech Co Ltd	29/12/2021	07/04/2022	3.84%	₩450
Chips&Media Inc	29/12/2021	07/04/2022	1.15%	₩82
CI Long Term Government Bond Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.06
CI S&P Europe 350 Equal Weight Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.11
CI S&P Europe 350 Equal Weight Index ETF F	29/03/2022	07/04/2022	0.00%	CA$0.12
Comerica Inc BRDR	14/03/2022	07/04/2022	0.00%	R$1.57
Companhia de Locacao Americas SA	25/03/2022	07/04/2022	0.00%	R$0.14
Cosmax BTI Inc	29/12/2021	07/04/2022	3.21%	₩260
Cosmax Inc	29/12/2021	07/04/2022	1.63%	₩550
Cross Plus Inc	28/01/2022	07/04/2022	4.51%	JP¥9
Delta For Printing & Packaging	05/04/2022	07/04/2022	3.42%	EGP 1.00
Democracy International Fund	30/03/2022	07/04/2022	1.49%	$0.06
Device Co Ltd	29/12/2021	07/04/2022	2.69%	₩225
Diamond Bancshares Inc	22/03/2022	07/04/2022	2.24%	$0.32
Direct Finance of Direct Group (2006) Ltd	30/03/2022	07/04/2022	5.20%	₪10.98
DMS Co Ltd	29/12/2021	07/04/2022	3.07%	₩100
Dreamtech Co Ltd	29/12/2021	07/04/2022	4.65%	₩300
Dry Cell And Storage Battery JSC	21/03/2022	07/04/2022	0.00%	₫367
E Schnapp Co Works Ltd	03/04/2022	07/04/2022	6.20%	₪0.55
EarlyPay Ltd	16/03/2022	07/04/2022	0.00%	A$0.01
Enertork Ltd	29/12/2021	07/04/2022	2.05%	₩70
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/03/2022	07/04/2022	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	30/03/2022	07/04/2022	0.00%	CA$0.04
First Trust Canadian Capital Strength ETF Common	30/03/2022	07/04/2022	0.00%	CA$0.13
First Trust Global Risk Managed Income Index ETF Common	30/03/2022	07/04/2022	3.76%	CA$0.04
First Trust JFL Fixed Inc Core Plus ETF	30/03/2022	07/04/2022	0.00%	CA$0.03
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2022	07/04/2022	0.00%	CA$0.28
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2022	07/04/2022	6.77%	CA$0.05
First Trust Tactical Bond Index ETF	30/03/2022	07/04/2022	0.00%	CA$0.04
First Trust Value Line Dividend ETF Common	30/03/2022	07/04/2022	2.26%	CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2022	07/04/2022	4.77%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2022	07/04/2022	1.95%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/04/2022	07/04/2022	3.96%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/04/2022	07/04/2022	0.00%	$0.19
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/04/2022	07/04/2022	0.00%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2022	07/04/2022	0.00%	$0.16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2022	07/04/2022	0.00%	$0.18
FlexShares Ultra-Short Income Fund	01/04/2022	07/04/2022	0.00%	$0.04
Foosung Co Ltd	29/12/2021	07/04/2022	0.00%	₩15
Franklin Dynamic Municipal Bond ETF	01/04/2022	07/04/2022	4.57%	$0.06
Franklin High Yield Corporate ETF	01/04/2022	07/04/2022	7.13%	$0.15
Franklin Investment Grade Corporate ETF	01/04/2022	07/04/2022	4.65%	$0.07
Franklin Municipal Green Bond ETF	01/04/2022	07/04/2022	3.95%	$0.06
Franklin Short Duration U.S. Government ETF	01/04/2022	07/04/2022	4.37%	$0.08
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2022	07/04/2022	0.00%	CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2022	07/04/2022	0.00%	CA$0.03
Fundo Invest Imobiliario Grand Plaza Shopping	01/04/2022	07/04/2022	9.00%	R$0.50
Gaon Cable Co Ltd	29/12/2021	07/04/2022	0.04%	₩333
Genuine Parts Co BRDR	03/03/2022	07/04/2022	2.93%	R$2.07
Goldman Sachs Access Emerging Markets USD Bond ETF	01/04/2022	07/04/2022	0.48%	$0.18
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2022	07/04/2022	2.70%	$0.39
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2022	07/04/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2022	07/04/2022	0.37%	$0.03
GSK PLC Cedear	24/02/2022	07/04/2022	0.00%	ARS 0.19
Guoco Group Ltd ADR	07/03/2022	07/04/2022	5.97%	$0.13
H&R Block Inc BRDR	07/03/2022	07/04/2022	3.95%	R$1.25
Halk Gayrimenkul Yatirim Ortakligi AS	05/04/2022	07/04/2022	0.10%	TRY 0.00
Hanshin Machinery Co Ltd	29/12/2021	07/04/2022	0.78%	₩45
Hansol Chemical Co Ltd	29/12/2021	07/04/2022	1.13%	₩2,100
Hanwha Systems Co Ltd	29/12/2021	07/04/2022	0.66%	₩160
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/12/2021	07/04/2022	8.31%	₩950
Heungkuk Metaltech Co Ltd	29/12/2021	07/04/2022	5.06%	₩200
HMC Capital Ltd	01/03/2022	07/04/2022	3.88%	A$0.06
Hong Kong Exchanges and Clearing Ltd ADR	08/03/2022	07/04/2022	3.15%	$0.53
Hsi Malls Fundo DE Investimento Imobiliario	01/04/2022	07/04/2022	10.78%	R$0.60
Huntington Bancshares Inc BRDR	17/03/2022	07/04/2022	2.56%	R$0.72
Hyundai Feed Inc	29/12/2021	07/04/2022	0.00%	₩7
Hyungkuk F&B Co Ltd	29/12/2021	07/04/2022	8.88%	₩30
Intergis Co Ltd	29/12/2021	07/04/2022	5.06%	₩100
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.17
Invesco FTSE RAFI Global+ Index ETF	29/03/2022	07/04/2022	0.00%	$0.12
Invesco FTSE RAFI Global+ Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.15
Invesco Fundamental High Yield Corporate Bond Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/03/2022	07/04/2022	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/03/2022	07/04/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	29/03/2022	07/04/2022	0.00%	CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2022	07/04/2022	0.00%	CA$0.22
Invesco NASDAQ 100 Index ETF CAD Units	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco RAFI Canadian Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.25
Invesco RAFI Global Small-Mid ETF	29/03/2022	07/04/2022	0.00%	$0.11
Invesco RAFI Global Small-Mid ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.10
Invesco RAFI U.S. Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.22
Invesco RAFI U.S. Index ETF II	29/03/2022	07/04/2022	0.00%	$0.12
Invesco RAFI U.S. Index ETF II CAD	29/03/2022	07/04/2022	0.00%	CA$0.15
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	29/03/2022	07/04/2022	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Units	29/03/2022	07/04/2022	0.00%	CA$0.11
Invesco S&P 500 ESG Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)	29/03/2022	07/04/2022	0.73%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	29/03/2022	07/04/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.07
Invesco S&P Emerging Markets Low Volatility Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.13
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.13
Invesco S&P/TSX Composite ESG Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.14
Invesco S&P/TSX Composite Low Volatility Index ETF	29/03/2022	07/04/2022	0.00%	CA$0.09
Invesco Senior Loan Index ETF	29/03/2022	07/04/2022	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/03/2022	07/04/2022	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	29/03/2022	07/04/2022	0.00%	CA$0.05
IQ Real Return ETF	01/04/2022	07/04/2022	0.00%	$0.09
IQ S&P High Yield Low Volatility Bond ETF	01/04/2022	07/04/2022	0.00%	$0.08
IQ Ultra Short Duration ETF	01/04/2022	07/04/2022	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	4.48%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/04/2022	07/04/2022	4.77%	$0.09
iShares BB Rated Corporate Bond ETF	01/04/2022	07/04/2022	5.87%	$0.19
iShares BBB Rated Corporate Bond ETF	01/04/2022	07/04/2022	5.01%	$0.20
iShares California Muni Bond ETF	01/04/2022	07/04/2022	2.97%	$0.09
iShares CMBS ETF	01/04/2022	07/04/2022	3.68%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2022	07/04/2022	4.60%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2022	07/04/2022	6.27%	$0.18
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.18
iShares ESG Advanced Universal USD Bond ETF	01/04/2022	07/04/2022	4.02%	$0.06
iShares Government/Credit Bond ETF	01/04/2022	07/04/2022	3.99%	$0.14
iShares iBonds 2022 Term High Yield and Income ETF	01/04/2022	07/04/2022	0.00%	$0.03
iShares iBonds 2023 Term High Yield and Income ETF	01/04/2022	07/04/2022	0.00%	$0.05
iShares iBonds 2024 Term High Yield and Income ETF	01/04/2022	07/04/2022	0.00%	$0.08
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2022	07/04/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2022	07/04/2022	0.00%	$0.02
iShares iBonds Dec 2022 Term Treasury ETF	01/04/2022	07/04/2022	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2022	07/04/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF	01/04/2022	07/04/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/04/2022	07/04/2022	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/04/2022	07/04/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2022	07/04/2022	0.00%	$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF	01/04/2022	07/04/2022	2.35%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2022	07/04/2022	3.82%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2022	07/04/2022	2.48%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2022	07/04/2022	4.44%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2022	07/04/2022	2.46%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2022	07/04/2022	4.56%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2022	07/04/2022	3.82%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2022	07/04/2022	3.73%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2022	07/04/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2022	07/04/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2022	07/04/2022	3.71%	$0.14
iShares Intermediate Muni Income Active ETF	01/04/2022	07/04/2022	0.58%	$0.03
iShares Investment Grade Systematic Bond ETF	01/04/2022	07/04/2022	5.24%	$0.12
iShares New York Muni Bond ETF	01/04/2022	07/04/2022	3.19%	$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2022	07/04/2022	2.95%	€2.00
iShares Short Duration Bond Active ETF	01/04/2022	07/04/2022	4.24%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/04/2022	07/04/2022	4.13%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/04/2022	07/04/2022	2.80%	$0.01
iShares Systematic Bond ETF	01/04/2022	07/04/2022	4.80%	$0.18
iShares USD Green Bond ETF	01/04/2022	07/04/2022	4.44%	$0.10
iShares USD Systematic Bond ETF	01/04/2022	07/04/2022	0.00%	$0.13
Jantsa Jant Sanayi ve Ticaret AS	05/04/2022	07/04/2022	0.21%	TRY 0.11
Janus Henderson Corporate Bond ETF	01/04/2022	07/04/2022	0.00%	$0.10
Janus Henderson Short Duration Income ETF	01/04/2022	07/04/2022	0.00%	$0.04
Janus Henderson Sustainable & Impact Core Bond ETF	01/04/2022	07/04/2022	0.00%	$0.07
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/03/2022	07/04/2022	3.61%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/03/2022	07/04/2022	4.07%	$0.24
Kartonsan Karton Sanayi ve Ticaret AS	05/04/2022	07/04/2022	0.00%	TRY 1.83
KBC Corp Ltd Class A	07/04/2022	07/04/2022	0.00%	CN¥0.11
Kolon Corp Pfd Shs Non-Voting	29/12/2021	07/04/2022	4.37%	₩600
Korea Asset In Trust Co Ltd	29/12/2021	07/04/2022	6.45%	₩220
KPX Holdings Corp	29/12/2021	07/04/2022	7.14%	₩2,250
Kyung In Electronics Co Ltd	29/12/2021	07/04/2022	2.26%	₩250
Kyungnong Corp	29/12/2021	07/04/2022	5.42%	₩350
Logen Co Ltd	29/12/2021	07/04/2022	0.00%	₩110
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	07/04/2022	2.23%	R$0.73
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2022	07/04/2022	2.23%	R$0.73
Main Street Financial Services Corp	23/03/2022	07/04/2022	2.59%	$0.10
Materials - Petroleum JSC	18/03/2022	07/04/2022	3.25%	₫2,000
McKesson Corp BRDR	24/02/2022	07/04/2022	0.27%	R$0.03
Mendelson Infrastructures & Industries Ltd	30/03/2022	07/04/2022	3.41%	₪0.28
Merck & Co Inc Cedear	14/03/2022	07/04/2022	0.00%	ARS 0.14
Meritz Financial Group	29/12/2021	07/04/2022	1.09%	₩210
MSM Malaysia Holdings Bhd	28/03/2022	07/04/2022	0.00%	MYR 0.03
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/03/2022	07/04/2022	0.00%	A$0.87
Nau IB Capital	29/12/2021	07/04/2022	1.51%	₩15
Netum Group Oyj	30/03/2022	07/04/2022	5.01%	€0.11
Northern Trust Corp BRDR	10/03/2022	07/04/2022	1.30%	R$1.62
NYLI MacKay California Muni Intermediate ETF	01/04/2022	07/04/2022	3.34%	$0.06
NYLI MacKay Core Plus Bond ETF	01/04/2022	07/04/2022	5.13%	$0.05
NYLI MacKay Muni Insured ETF	01/04/2022	07/04/2022	4.08%	$0.05
NYLI MacKay Muni Intermediate ETF	01/04/2022	07/04/2022	3.69%	$0.04
Orbit International Corp	30/03/2022	07/04/2022	0.00%	$0.01
Paramount Global BRDR	14/03/2022	07/04/2022	0.00%	R$1.11
Partron Co Ltd	29/12/2021	07/04/2022	5.47%	₩350
PGIM Active Aggregate Bond ETF	01/04/2022	07/04/2022	4.40%	$0.09
PGIM Active High Yield Bond ETF	01/04/2022	07/04/2022	0.00%	$0.16
PGIM Total Return Bond ETF	01/04/2022	07/04/2022	4.68%	$0.07
Phu Nhuan Jewelry JSC	07/03/2022	07/04/2022	3.61%	₫300
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/04/2022	07/04/2022	0.00%	$0.33
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/04/2022	07/04/2022	0.00%	$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2022	07/04/2022	0.62%	$0.07
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/04/2022	07/04/2022	0.00%	$0.03
Polo FII - FII Recebiveis Imobiliarios I	01/04/2022	07/04/2022	14.29%	R$0.89
Poongsan Corp	29/12/2021	07/04/2022	1.97%	₩1,000
PPL Corp BRDR	09/03/2022	07/04/2022	2.25%	R$0.92
Prashkovsky Investments and Construction Ltd	30/03/2022	07/04/2022	0.21%	₪0.50
Preservium Property AB	31/03/2022	07/04/2022	0.00%	SEK 1.63
Pum-Tech Korea Co Ltd	29/12/2021	07/04/2022	0.91%	₩350
QWI Investments Ltd	14/03/2022	07/04/2022	0.00%	JMD 0.04
Regency Affiliates Inc	30/03/2022	07/04/2022	0.00%	$0.07
Regions Financial Corp BRDR	10/03/2022	07/04/2022	2.48%	R$0.78
Robinson Alternative Yield Pre-Merger SPAC ETF	04/04/2022	07/04/2022	9.74%	$0.07
RSUPPORT Co	29/12/2021	07/04/2022	0.65%	₩40
Samyang Corp	29/12/2021	07/04/2022	3.88%	₩1,250
Samyang Corp Pfd Shs Non-Voting	29/12/2021	07/04/2022	5.55%	₩1,300
Schwab 5-10 Year Corporate Bond ETF	01/04/2022	07/04/2022	5.50%	$0.09
Seungil Corp	29/12/2021	07/04/2022	2.28%	₩170
Shiseido Co Ltd ADR	29/12/2021	07/04/2022	1.16%	$0.24
Siminn hf	11/03/2022	07/04/2022	4.68%	ISK 0
SLB Ltd Cedear	08/02/2022	07/04/2022	0.00%	ARS 0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/04/2022	07/04/2022	0.00%	$0.04
SPG Co Ltd	29/12/2021	07/04/2022	0.24%	₩250
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2022	07/04/2022	5.01%	$0.13
State Street Fixed Income Sector Rotation ETF	01/04/2022	07/04/2022	3.64%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	01/04/2022	07/04/2022	6.64%	$0.07
State Street Nuveen Municipal Bond ETF	01/04/2022	07/04/2022	3.62%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

24/02/2022

07/04/2022

2.10%

£0.29

VICI Properties Inc

23/03/2022

07/04/2022

7.00%

$0.36

Merck & Co Inc

14/03/2022

07/04/2022

2.75%

$0.69

GSK PLC

24/02/2022

07/04/2022

3.56%

£0.29

Henkel AG & Co KGaA Vz

05/04/2022

07/04/2022

2.59%

€1.85

Henkel AG & Co KGaA

05/04/2022

07/04/2022

2.75%

€1.83

Wheaton Precious Metals Corp

23/03/2022

07/04/2022

0.60%

$0.15

SLB Schlumberger Ltd

08/02/2022

07/04/2022

2.37%

$0.13

UPM-Kymmene Oyj

30/03/2022

07/04/2022

6.34%

€1.30

MidCap Financial Investment Corp

18/03/2022

07/04/2022

12.73%

$0.36

Raiffeisen Bank International AG

05/04/2022

07/04/2022

2.53%

€1.15

Alimentation Couche-Tard Inc

23/03/2022

07/04/2022

1.00%

CA$0.11

One Liberty Properties Inc

23/03/2022

07/04/2022

7.49%

$0.45

VanEck BDC Income ETF

01/04/2022

07/04/2022

11.37%

$0.35

Land Securities Group PLC

10/03/2022

07/04/2022

8.34%

£0.09

Getty Realty Corp

23/03/2022

07/04/2022

5.95%

$0.41

Sibanye Stillwater Ltd ADR

24/03/2022

07/04/2022

3.97%

$0.51

AH Realty Trust Inc

29/03/2022

07/04/2022

8.11%

$0.17

GSK PLC ADR

24/02/2022

07/04/2022

3.47%

$0.60

South32 Ltd

10/03/2022

07/04/2022

1.87%

A$0.12

BlackRock Capital Investment Corp

16/03/2022

07/04/2022

0.00%

$0.10

Riocan Real Estate Investment Trust

30/03/2022

07/04/2022

5.44%

CA$0.09

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

10/03/2022

07/04/2022

4.19%

$0.04

iShares 20+ Year Treasury Bond ETF

01/04/2022

07/04/2022

4.80%

$0.20

Svenska Cellulosa AB Class B

01/04/2022

07/04/2022

2.71%

SEK 3.25

Safestore Holdings PLC

03/03/2022

07/04/2022

4.88%

£0.18

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

10/03/2022

07/04/2022

5.65%

$0.32

Castellum AB

01/04/2022

07/04/2022

1.81%

SEK 1.60

iShares 0-3 Month Treasury Bond ETF

01/04/2022

07/04/2022

3.67%

$0.02

Owens-Corning Inc

03/03/2022

07/04/2022

2.18%

$0.35

Imperial Brands PLC ADR

17/02/2022

07/04/2022

4.52%

$0.63

Kemira Oyj

25/03/2022

07/04/2022

4.33%

€0.29

Wingstop Inc

23/03/2022

07/04/2022

1.13%

$4.00

Perseus Mining Ltd

07/03/2022

07/04/2022

1.78%

A$0.01

VanEck Mortgage REIT Income ETF

01/04/2022

07/04/2022

15.05%

$0.56

iShares Preferred and Income Securities ETF

01/04/2022

07/04/2022

5.57%

$0.14

Janus Henderson AAA CLO ETF

01/04/2022

07/04/2022

4.75%

$0.04

Iluka Resources Ltd

08/03/2022

07/04/2022

0.55%

A$0.12

BBGI Global Infrastructure S.A.

24/02/2022

07/04/2022

0.00%

£0.04

Banco De Chile ADR

24/03/2022

07/04/2022

5.31%

$1.37

SITE Centers Corp

16/03/2022

07/04/2022

95.13%

$0.13

Avanza Bank Holding AB

01/04/2022

07/04/2022

3.16%

SEK 9.20

Kimberly - Clark de Mexico SAB de CV Class A

05/04/2022

07/04/2022

4.04%

MX$0.41

Orron Energy AB

01/04/2022

07/04/2022

0.00%

SEK 5.30

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2022

07/04/2022

7.66%

$0.05

VanEck Preferred Securities ex Financials ETF

01/04/2022

07/04/2022

6.10%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2022

07/04/2022

5.22%

$0.38

Metsa Board Oyj Class B

25/03/2022

07/04/2022

2.09%

€0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2022

07/04/2022

5.80%

$0.33

Air Lease Corp Class A

17/03/2022

07/04/2022

1.39%

$0.19

iShares 7-10 Year Treasury Bond ETF

01/04/2022

07/04/2022

4.09%

$0.12

iShares 1-3 Year Treasury Bond ETF

01/04/2022

07/04/2022

3.68%

$0.04

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/03/2022

07/04/2022

12.48%

CA$0.07

CTF Services Ltd

21/03/2022

07/04/2022

8.07%

HK$0.25

iShares Broad USD High Yield Corporate Bond ETF

01/04/2022

07/04/2022

6.94%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/04/2022

07/04/2022

3.70%

$0.02

State Street SPDR Portfolio High Yield Bond ETF

01/04/2022

07/04/2022

7.00%

$0.11

Svenska Cellulosa AB Class A

01/04/2022

07/04/2022

2.71%

SEK 3.25

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

10/03/2022

07/04/2022

4.12%

£0.03

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

04/04/2022

07/04/2022

16.97%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2022

07/04/2022

7.68%

$0.06

Renta 4 Banco SA

05/04/2022

07/04/2022

3.60%

€0.11

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

5.16%

$0.25

Janus Henderson B-BBB CLO ETF

01/04/2022

07/04/2022

5.94%

$0.13

Magic Software Enterprises Ltd

23/03/2022

07/04/2022

4.54%

$0.22

PZ Cussons PLC

10/03/2022

07/04/2022

3.38%

£0.03

iShares TIPS Bond ETF

01/04/2022

07/04/2022

5.17%

$0.80

Kennedy-Wilson Holdings Inc

30/03/2022

07/04/2022

4.41%

$0.24

Bank of East Asia Ltd

10/03/2022

07/04/2022

3.72%

HK$0.35

Dechra Pharmaceuticals PLC

03/03/2022

07/04/2022

0.00%

£0.12

Inghams Group Ltd

16/03/2022

07/04/2022

5.59%

A$0.07

Intershop Holding AG

05/04/2022

07/04/2022

3.55%

CHF 5.00

VanEck Emerging Markets High Yield Bond ETF

01/04/2022

07/04/2022

2.49%

$0.11

Avient Corp

14/03/2022

07/04/2022

2.46%

$0.24

BRT Apartments Corp

23/03/2022

07/04/2022

6.90%

$0.23

Fletcher Building Ltd

17/03/2022

07/04/2022

0.00%

NZ$0.21

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2022

07/04/2022

6.99%

$0.18

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2022

07/04/2022

6.61%

$0.40

iShares Core U.S. Aggregate Bond ETF

01/04/2022

07/04/2022

4.15%

$0.16

iShares Treasury Floating Rate Bond ETF

01/04/2022

07/04/2022

3.80%

$0.01

J M AB

01/04/2022

07/04/2022

1.57%

SEK 13.50

Purpose Ether Yield ETF - ETF Units

29/03/2022

07/04/2022

45.43%

CA$0.08

State Street Blackstone Senior Loan ETF

01/04/2022

07/04/2022

7.11%

$0.17

iShares Floating Rate Bond ETF

01/04/2022

07/04/2022

4.18%

$0.02

YIT Oyj

21/03/2022

07/04/2022

0.00%

€0.08

Belden Inc

09/03/2022

07/04/2022

0.15%

$0.05

FirstService Corp

30/03/2022

07/04/2022

0.88%

$0.20

iShares 3-7 Year Treasury Bond ETF

01/04/2022

07/04/2022

3.91%

$0.10

Purpose Bitcoin Yield ETF - ETF Units

29/03/2022

07/04/2022

24.44%

CA$0.08

iShares 0-5 Year TIPS Bond ETF

01/04/2022

07/04/2022

5.68%

$0.60

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2022

07/04/2022

0.76%

$0.07

Schwab Short-Term U.S. Treasury ETF

01/04/2022

07/04/2022

4.02%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2022

07/04/2022

6.86%

$0.10

iShares 10-20 Year Treasury Bond ETF

01/04/2022

07/04/2022

4.69%

$0.19

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2022

07/04/2022

6.65%

$0.21

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2022

07/04/2022

7.97%

$0.06

Canon Inc ADR

29/12/2021

07/04/2022

3.36%

$0.45

iShares Convertible Bond ETF

01/04/2022

07/04/2022

1.35%

$0.07

iShares Fallen Angels USD Bond ETF

01/04/2022

07/04/2022

6.59%

$0.10

iShares U.S. Treasury Bond ETF

01/04/2022

07/04/2022

3.87%

$0.03

Lycopodium Ltd

28/03/2022

07/04/2022

2.46%

A$0.18

Schwab U.S. TIPS ETF

01/04/2022

07/04/2022

4.51%

$0.27

SoFi Weekly Dividend ETF

05/04/2022

07/04/2022

0.00%

$0.02

State Street Blackstone High Income ETF

01/04/2022

07/04/2022

7.10%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/04/2022

07/04/2022

6.97%

$0.10

iShares National Muni Bond ETF

01/04/2022

07/04/2022

3.25%

$0.17

NRW Holdings Ltd

21/03/2022

07/04/2022

2.52%

A$0.06

PGIM Ultra Short Bond ETF

01/04/2022

07/04/2022

0.72%

$0.04

Southern Cross Media Group Ltd

09/03/2022

07/04/2022

0.00%

A$0.05

360 Capital Mortgage REIT

30/03/2022

07/04/2022

10.43%

A$0.03

Albany International Corp

18/03/2022

07/04/2022

1.84%

$0.21

Alma Media Oyj

30/03/2022

07/04/2022

3.56%

€0.35

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2022

07/04/2022

6.77%

$0.04

Enerflex Ltd

09/03/2022

07/04/2022

1.00%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

01/04/2022

07/04/2022

5.20%

$0.19

iShares Core Universal USD Bond ETF

01/04/2022

07/04/2022

4.45%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2022

07/04/2022

4.71%

$0.11

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/04/2022

07/04/2022

0.00%

$0.53

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2022

07/04/2022

4.37%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2022

07/04/2022

6.01%

$0.42

State Street SPDR ICE Preferred Securities ETF

01/04/2022

07/04/2022

7.21%

$0.18

VanEck Durable High Dividend ETF

01/04/2022

07/04/2022

3.11%

$0.26

Bank7 Corp

22/03/2022

07/04/2022

2.45%

$0.12

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2022

07/04/2022

5.73%

SGD 0.05

China Container Terminal Corp

11/03/2022

07/04/2022

4.88%

NT$1.65

Costa Group Holdings Ltd

09/03/2022

07/04/2022

0.00%

A$0.05

Franklin Senior Loan ETF

01/04/2022

07/04/2022

7.49%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

5.10%

$0.21

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2022

07/04/2022

4.57%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2022

07/04/2022

5.01%

$0.15

iShares MBS ETF

01/04/2022

07/04/2022

4.40%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/04/2022

07/04/2022

3.96%

$0.02

Schwab U.S. Aggregate Bond ETF

01/04/2022

07/04/2022

4.63%

$0.05

Shriro Holdings Ltd

16/03/2022

07/04/2022

6.63%

A$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2022

07/04/2022

5.91%

$0.06

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2022

07/04/2022

4.43%

$0.06

Supply Network Ltd

23/03/2022

07/04/2022

2.39%

A$0.12

VanEck IG Floating Rate ETF

01/04/2022

07/04/2022

4.25%

$0.01

VanEck International High Yield Bond ETF

01/04/2022

07/04/2022

5.83%

$0.08

Bank Muscat (SAOG) DR

18/03/2022

07/04/2022

8.65%

$0.16

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

24/03/2022

07/04/2022

0.00%

R$200.00

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2022

07/04/2022

7.02%

$0.10

BlackWall Ltd

16/03/2022

07/04/2022

0.00%

A$0.03

BMT Co Ltd

29/12/2021

07/04/2022

3.64%

₩150

Commercial International Bank (Egypt) CIB

05/04/2022

07/04/2022

4.25%

EGP 0.82

First Trust Cloud Computing ETF

30/03/2022

07/04/2022

0.00%

CA$0.15

Hammond Manufacturing Co Ltd Class A

16/03/2022

07/04/2022

0.28%

CA$0.03

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2022

07/04/2022

1.39%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

4.92%

$0.11

iShares ESG USD Corporate Bond ETF

01/04/2022

07/04/2022

4.67%

$0.05

iShares Europe Equity Index Fund (LU) N7

31/03/2022

07/04/2022

2.23%

€1.43

iShares High Yield Systematic Bond ETF

01/04/2022

07/04/2022

6.95%

$0.22

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2022

07/04/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/04/2022

07/04/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2022

07/04/2022

3.98%

$0.04

iShares World Equity Index Fund (LU) N7

31/03/2022

07/04/2022

1.03%

€1.64

Korea Electric Terminal Co Ltd

29/12/2021

07/04/2022

5.04%

₩450

Newcrest Mining Ltd ADR

25/02/2022

07/04/2022

0.00%

$0.08

Propel Funeral Partners Ltd

04/03/2022

07/04/2022

4.29%

A$0.06

Rail Vikas Nigam Ltd

24/03/2022

07/04/2022

1.51%

₹1.58

Schwab Long-Term U.S. Treasury ETF

01/04/2022

07/04/2022

4.70%

$0.08

Seek Ltd

23/03/2022

07/04/2022

3.01%

A$0.23

Skue Sparebank Depository Receipts

25/03/2022

07/04/2022

6.64%

NOK 11.00

South32 Ltd ADR

10/03/2022

07/04/2022

1.88%

$0.44

Sp Downtown Fundo Invest Imobiliario FII

01/04/2022

07/04/2022

15.65%

R$0.40

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2022

07/04/2022

1.57%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2022

07/04/2022

3.79%

$0.01

State Street SPDR Portfolio TIPS ETF

01/04/2022

07/04/2022

6.48%

$0.20

Suominen Oyj

25/03/2022

07/04/2022

0.00%

€0.12

United Electronics Co

27/03/2022

07/04/2022

7.25%

SAR 2.50

VanEck CEF Municipal Income ETF

01/04/2022

07/04/2022

5.93%

$0.10

Albemarle Corp BRDR

17/03/2022

07/04/2022

0.89%

R$0.08

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

05/04/2022

07/04/2022

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/02/2022

07/04/2022

5.21%

£0.00

Baxter International Inc BRDR

24/02/2022

07/04/2022

0.53%

R$0.65

BNY Mellon High Yield ETF

01/04/2022

07/04/2022

0.00%

$0.34

BNY Mellon International Equity ETF

01/04/2022

07/04/2022

4.15%

$0.51

Bresco - Fundo DE Investimento Imobiliario

01/04/2022

07/04/2022

9.61%

R$0.63

Clime Investment Management Ltd

22/03/2022

07/04/2022

0.95%

A$0.01

First Trust Indxx Innovative Transaction and Process ETF

30/03/2022

07/04/2022

1.32%

CA$0.17

First Trust NASDAQ Cybersecurity ETF

30/03/2022

07/04/2022

0.17%

CA$0.10

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2022

07/04/2022

0.00%

$0.23

Franklin U.S. Core Bond ETF

01/04/2022

07/04/2022

4.42%

$0.05

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/04/2022

07/04/2022

0.00%

R$0.60

Golf & Co Group Ltd

30/03/2022

07/04/2022

10.43%

₪0.34

Hanyang Securities Co Ltd

29/12/2021

07/04/2022

8.07%

₩900

Invesco Canadian Dividend Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.10

Invesco Canadian Government Floating Rate Index ETF

29/03/2022

07/04/2022

2.47%

CA$0.01

Invesco S&P 500 Equal Weight Index ETF USD Units

29/03/2022

07/04/2022

0.00%

$0.09

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/03/2022

07/04/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

5.04%

$0.12

iShares Agency Bond ETF

01/04/2022

07/04/2022

3.62%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/04/2022

07/04/2022

4.36%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/04/2022

07/04/2022

4.61%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/04/2022

07/04/2022

4.17%

$0.06

iShares GNMA Bond ETF

01/04/2022

07/04/2022

4.45%

$0.09

iShares iBonds 2025 Term High Yield and Income ETF

01/04/2022

07/04/2022

0.00%

$0.09

iShares iBonds 2027 Term High Yield and Income ETF

01/04/2022

07/04/2022

1.93%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2022

07/04/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/04/2022

07/04/2022

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2022

07/04/2022

4.23%

$0.04

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2022

07/04/2022

3.76%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2022

07/04/2022

3.77%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/04/2022

07/04/2022

4.77%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/04/2022

07/04/2022

3.96%

$0.03

iShares Short-Term National Muni Bond ETF

01/04/2022

07/04/2022

2.58%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/04/2022

07/04/2022

5.96%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

01/04/2022

07/04/2022

0.00%

$0.06

Kolon Corp

29/12/2021

07/04/2022

2.02%

₩550

Krona Public Real Estate AB

01/04/2022

07/04/2022

0.00%

SEK 1.63

LS Electric Co Ltd

29/12/2021

07/04/2022

0.29%

₩200

Matrix Concepts Holdings Bhd

22/03/2022

07/04/2022

5.00%

MYR 0.02

Menivim - The New Reit Ltd

30/03/2022

07/04/2022

6.47%

₪0.05

Metsa Board Oyj Class A

25/03/2022

07/04/2022

1.61%

€0.41

Motonic Corp

29/12/2021

07/04/2022

7.82%

₩400

Nickel Asia Corp

21/03/2022

07/04/2022

5.00%

₱0.22

Oriental Food Industries Holdings Bhd

10/03/2022

07/04/2022

4.00%

MYR 0.01

Perpetual Credit Income Trust

30/03/2022

07/04/2022

6.53%

A$0.00

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/04/2022

07/04/2022

14.13%

R$0.12

ProAssurance Corp

23/03/2022

07/04/2022

0.00%

$0.05

Schwab 1-5 Year Corporate Bond ETF

01/04/2022

07/04/2022

5.14%

$0.05

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2022

07/04/2022

4.51%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/04/2022

07/04/2022

5.49%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2022

07/04/2022

5.96%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2022

07/04/2022

4.59%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2022

07/04/2022

4.00%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2022

07/04/2022

5.66%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2022

07/04/2022

4.30%

$0.03

Sunway Construction Group Bhd

14/03/2022

07/04/2022

6.49%

MYR 0.04

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2022

07/04/2022

6.05%

$0.17

VanEck Vectors High Yield Muni ETF

01/04/2022

07/04/2022

4.52%

$0.17

VanEck Vectors Intermediate Muni ETF

01/04/2022

07/04/2022

3.29%

$0.07

VanEck Vectors Long Muni ETF

01/04/2022

07/04/2022

3.82%

$0.04

Vita Life Sciences Ltd

18/03/2022

07/04/2022

5.90%

A$0.03

Ace Bed Co Ltd

29/12/2021

07/04/2022

6.94%

₩1,330

Advance Auto Parts Inc BRDR

17/03/2022

07/04/2022

1.16%

R$0.43

Allstate Corp BRDR

24/02/2022

07/04/2022

1.16%

R$0.16

AMEN Properties Inc

30/03/2022

07/04/2022

8.42%

$10.80

ATAC Credit Rotation ETF

04/04/2022

07/04/2022

5.43%

$0.07

Automatic Data Processing Inc ADR

10/03/2022

07/04/2022

1.98%

R$0.20

Avantis Core Fixed Income ETF

01/04/2022

07/04/2022

0.39%

$0.06

Avantis Core Municipal Fixed Income ETF

01/04/2022

07/04/2022

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/04/2022

07/04/2022

0.39%

$0.04

Bareket Capital Ltd

29/03/2022

07/04/2022

4.11%

₪0.02

BCO Nordeste do Brasil SA

29/03/2022

07/04/2022

6.13%

R$2.55

BDO Unibank Inc ADR

11/03/2022

07/04/2022

3.56%

$0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2022

07/04/2022

6.72%

€0.04

BNY Mellon Core Bond ETF

01/04/2022

07/04/2022

4.43%

$0.07

BNY Mellon Emerging Markets Equity ETF

01/04/2022

07/04/2022

2.15%

$0.32

BNY Mellon Short Duration Corporate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.06

BNY Mellon Ultra Short Income ETF

01/04/2022

07/04/2022

4.45%

$0.03

BNY Mellon US Large Cap Core Equity ETF

01/04/2022

07/04/2022

2.13%

$0.26

BNY Mellon US Mid Cap Core Equity ETF

01/04/2022

07/04/2022

2.70%

$0.33

BNY Mellon US Small Cap Core Equity ETF

01/04/2022

07/04/2022

2.24%

$0.28

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/04/2022

07/04/2022

6.52%

$0.23

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/04/2022

07/04/2022

5.79%

$0.23

BondBloxx US High Yield Energy Sector ETF

01/04/2022

07/04/2022

6.51%

$0.26

BondBloxx US High Yield Financial & REIT Sector ETF

01/04/2022

07/04/2022

6.82%

$0.24

BondBloxx US High Yield Healthcare Sector ETF

01/04/2022

07/04/2022

7.06%

$0.24

BondBloxx US High Yield Industrial Sector ETF

01/04/2022

07/04/2022

6.71%

$0.25

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/04/2022

07/04/2022

7.92%

$0.26

Bookook Securities Co Ltd

29/12/2021

07/04/2022

4.28%

₩1,600

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2021

07/04/2022

8.18%

₩1,650

Booster Co Ltd

29/12/2021

07/04/2022

1.98%

₩30

BR Properties SA

29/03/2022

07/04/2022

0.00%

R$16.38

Brown-Forman Corp BRDR

04/03/2022

07/04/2022

2.33%

R$0.87

C.H. Robinson Worldwide Inc BRDR

03/03/2022

07/04/2022

0.94%

R$0.13

Cambria Global Asset Allocation ETF

28/03/2022

07/04/2022

0.00%

$0.73

Cambria Global Momentum ETF

28/03/2022

07/04/2022

0.00%

$0.31

Cambria Trinity ETF

28/03/2022

07/04/2022

0.00%

$0.44

Cell Biotech Co Ltd

29/12/2021

07/04/2022

3.84%

₩450

Chips&Media Inc

29/12/2021

07/04/2022

1.15%

₩82

CI Long Term Government Bond Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.06

CI S&P Europe 350 Equal Weight Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.11

CI S&P Europe 350 Equal Weight Index ETF F

29/03/2022

07/04/2022

0.00%

CA$0.12

Comerica Inc BRDR

14/03/2022

07/04/2022

0.00%

R$1.57

Companhia de Locacao Americas SA

25/03/2022

07/04/2022

0.00%

R$0.14

Cosmax BTI Inc

29/12/2021

07/04/2022

3.21%

₩260

Cosmax Inc

29/12/2021

07/04/2022

1.63%

₩550

Cross Plus Inc

28/01/2022

07/04/2022

4.51%

JP¥9

Delta For Printing & Packaging

05/04/2022

07/04/2022

3.42%

EGP 1.00

Democracy International Fund

30/03/2022

07/04/2022

1.49%

$0.06

Device Co Ltd

29/12/2021

07/04/2022

2.69%

₩225

Diamond Bancshares Inc

22/03/2022

07/04/2022

2.24%

$0.32

Direct Finance of Direct Group (2006) Ltd

30/03/2022

07/04/2022

5.20%

₪10.98

DMS Co Ltd

29/12/2021

07/04/2022

3.07%

₩100

Dreamtech Co Ltd

29/12/2021

07/04/2022

4.65%

₩300

Dry Cell And Storage Battery JSC

21/03/2022

07/04/2022

0.00%

₫367

E Schnapp Co Works Ltd

03/04/2022

07/04/2022

6.20%

₪0.55

EarlyPay Ltd

16/03/2022

07/04/2022

0.00%

A$0.01

Enertork Ltd

29/12/2021

07/04/2022

2.05%

₩70

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/03/2022

07/04/2022

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

30/03/2022

07/04/2022

0.00%

CA$0.04

First Trust Canadian Capital Strength ETF Common

30/03/2022

07/04/2022

0.00%

CA$0.13

First Trust Global Risk Managed Income Index ETF Common

30/03/2022

07/04/2022

3.76%

CA$0.04

First Trust JFL Fixed Inc Core Plus ETF

30/03/2022

07/04/2022

0.00%

CA$0.03

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2022

07/04/2022

0.00%

CA$0.28

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2022

07/04/2022

6.77%

CA$0.05

First Trust Tactical Bond Index ETF

30/03/2022

07/04/2022

0.00%

CA$0.04

First Trust Value Line Dividend ETF Common

30/03/2022

07/04/2022

2.26%

CA$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2022

07/04/2022

4.77%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2022

07/04/2022

1.95%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/04/2022

07/04/2022

3.96%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/04/2022

07/04/2022

0.00%

$0.19

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/04/2022

07/04/2022

0.00%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2022

07/04/2022

0.00%

$0.16

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2022

07/04/2022

0.00%

$0.18

FlexShares Ultra-Short Income Fund

01/04/2022

07/04/2022

0.00%

$0.04

Foosung Co Ltd

29/12/2021

07/04/2022

0.00%

₩15

Franklin Dynamic Municipal Bond ETF

01/04/2022

07/04/2022

4.57%

$0.06

Franklin High Yield Corporate ETF

01/04/2022

07/04/2022

7.13%

$0.15

Franklin Investment Grade Corporate ETF

01/04/2022

07/04/2022

4.65%

$0.07

Franklin Municipal Green Bond ETF

01/04/2022

07/04/2022

3.95%

$0.06

Franklin Short Duration U.S. Government ETF

01/04/2022

07/04/2022

4.37%

$0.08

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2022

07/04/2022

0.00%

CA$0.04

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2022

07/04/2022

0.00%

CA$0.03

Fundo Invest Imobiliario Grand Plaza Shopping

01/04/2022

07/04/2022

9.00%

R$0.50

Gaon Cable Co Ltd

29/12/2021

07/04/2022

0.04%

₩333

Genuine Parts Co BRDR

03/03/2022

07/04/2022

2.93%

R$2.07

Goldman Sachs Access Emerging Markets USD Bond ETF

01/04/2022

07/04/2022

0.48%

$0.18

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2022

07/04/2022

2.70%

$0.39

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

01/04/2022

07/04/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2022

07/04/2022

0.37%

$0.03

GSK PLC Cedear

24/02/2022

07/04/2022

0.00%

ARS 0.19

Guoco Group Ltd ADR

07/03/2022

07/04/2022

5.97%

$0.13

H&R Block Inc BRDR

07/03/2022

07/04/2022

3.95%

R$1.25

Halk Gayrimenkul Yatirim Ortakligi AS

05/04/2022

07/04/2022

0.10%

TRY 0.00

Hanshin Machinery Co Ltd

29/12/2021

07/04/2022

0.78%

₩45

Hansol Chemical Co Ltd

29/12/2021

07/04/2022

1.13%

₩2,100

Hanwha Systems Co Ltd

29/12/2021

07/04/2022

0.66%

₩160

Hanyang Securities Co Ltd Pfd Shs Non-Voting

29/12/2021

07/04/2022

8.31%

₩950

Heungkuk Metaltech Co Ltd

29/12/2021

07/04/2022

5.06%

₩200

HMC Capital Ltd

01/03/2022

07/04/2022

3.88%

A$0.06

Hong Kong Exchanges and Clearing Ltd ADR

08/03/2022

07/04/2022

3.15%

$0.53

Hsi Malls Fundo DE Investimento Imobiliario

01/04/2022

07/04/2022

10.78%

R$0.60

Huntington Bancshares Inc BRDR

17/03/2022

07/04/2022

2.56%

R$0.72

Hyundai Feed Inc

29/12/2021

07/04/2022

0.00%

₩7

Hyungkuk F&B Co Ltd

29/12/2021

07/04/2022

8.88%

₩30

Intergis Co Ltd

29/12/2021

07/04/2022

5.06%

₩100

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.17

Invesco FTSE RAFI Global+ Index ETF

29/03/2022

07/04/2022

0.00%

$0.12

Invesco FTSE RAFI Global+ Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.15

Invesco Fundamental High Yield Corporate Bond Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/03/2022

07/04/2022

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/03/2022

07/04/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

29/03/2022

07/04/2022

0.00%

CA$0.06

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2022

07/04/2022

0.00%

CA$0.22

Invesco NASDAQ 100 Index ETF CAD Units

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF Hedged

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco RAFI Canadian Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.25

Invesco RAFI Global Small-Mid ETF

29/03/2022

07/04/2022

0.00%

$0.11

Invesco RAFI Global Small-Mid ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.14

Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.10

Invesco RAFI U.S. Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.22

Invesco RAFI U.S. Index ETF II

29/03/2022

07/04/2022

0.00%

$0.12

Invesco RAFI U.S. Index ETF II CAD

29/03/2022

07/04/2022

0.00%

CA$0.15

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

29/03/2022

07/04/2022

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF CAD Units

29/03/2022

07/04/2022

0.00%

CA$0.11

Invesco S&P 500 ESG Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF (CAD Hedged)

29/03/2022

07/04/2022

0.73%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

29/03/2022

07/04/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.07

Invesco S&P Emerging Markets Low Volatility Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.14

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.13

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.13

Invesco S&P/TSX Composite ESG Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.14

Invesco S&P/TSX Composite Low Volatility Index ETF

29/03/2022

07/04/2022

0.00%

CA$0.09

Invesco Senior Loan Index ETF

29/03/2022

07/04/2022

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/03/2022

07/04/2022

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

29/03/2022

07/04/2022

0.00%

CA$0.05

IQ Real Return ETF

01/04/2022

07/04/2022

0.00%

$0.09

IQ S&P High Yield Low Volatility Bond ETF

01/04/2022

07/04/2022

0.00%

$0.08

IQ Ultra Short Duration ETF

01/04/2022

07/04/2022

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

4.48%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/04/2022

07/04/2022

4.77%

$0.09

iShares BB Rated Corporate Bond ETF

01/04/2022

07/04/2022

5.87%

$0.19

iShares BBB Rated Corporate Bond ETF

01/04/2022

07/04/2022

5.01%

$0.20

iShares California Muni Bond ETF

01/04/2022

07/04/2022

2.97%

$0.09

iShares CMBS ETF

01/04/2022

07/04/2022

3.68%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2022

07/04/2022

4.60%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2022

07/04/2022

6.27%

$0.18

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.18

iShares ESG Advanced Universal USD Bond ETF

01/04/2022

07/04/2022

4.02%

$0.06

iShares Government/Credit Bond ETF

01/04/2022

07/04/2022

3.99%

$0.14

iShares iBonds 2022 Term High Yield and Income ETF

01/04/2022

07/04/2022

0.00%

$0.03

iShares iBonds 2023 Term High Yield and Income ETF

01/04/2022

07/04/2022

0.00%

$0.05

iShares iBonds 2024 Term High Yield and Income ETF

01/04/2022

07/04/2022

0.00%

$0.08

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2022

07/04/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2022

07/04/2022

0.00%

$0.02

iShares iBonds Dec 2022 Term Treasury ETF

01/04/2022

07/04/2022

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2022

07/04/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Muni Bond ETF

01/04/2022

07/04/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/04/2022

07/04/2022

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/04/2022

07/04/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2022

07/04/2022

0.00%

$0.01

iShares iBonds Dec 2026 Term Muni Bond ETF

01/04/2022

07/04/2022

2.35%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2022

07/04/2022

3.82%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2022

07/04/2022

2.48%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2022

07/04/2022

4.44%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2022

07/04/2022

2.46%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2022

07/04/2022

4.56%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2022

07/04/2022

3.82%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2022

07/04/2022

3.73%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2022

07/04/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2022

07/04/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2022

07/04/2022

3.71%

$0.14

iShares Intermediate Muni Income Active ETF

01/04/2022

07/04/2022

0.58%

$0.03

iShares Investment Grade Systematic Bond ETF

01/04/2022

07/04/2022

5.24%

$0.12

iShares New York Muni Bond ETF

01/04/2022

07/04/2022

3.19%

$0.09

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2022

07/04/2022

2.95%

€2.00

iShares Short Duration Bond Active ETF

01/04/2022

07/04/2022

4.24%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/04/2022

07/04/2022

4.13%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/04/2022

07/04/2022

2.80%

$0.01

iShares Systematic Bond ETF

01/04/2022

07/04/2022

4.80%

$0.18

iShares USD Green Bond ETF

01/04/2022

07/04/2022

4.44%

$0.10

iShares USD Systematic Bond ETF

01/04/2022

07/04/2022

0.00%

$0.13

Jantsa Jant Sanayi ve Ticaret AS

05/04/2022

07/04/2022

0.21%

TRY 0.11

Janus Henderson Corporate Bond ETF

01/04/2022

07/04/2022

0.00%

$0.10

Janus Henderson Short Duration Income ETF

01/04/2022

07/04/2022

0.00%

$0.04

Janus Henderson Sustainable & Impact Core Bond ETF

01/04/2022

07/04/2022

0.00%

$0.07

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

10/03/2022

07/04/2022

3.61%

£0.02

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

10/03/2022

07/04/2022

4.07%

$0.24

Kartonsan Karton Sanayi ve Ticaret AS

05/04/2022

07/04/2022

0.00%

TRY 1.83

KBC Corp Ltd Class A

07/04/2022

0.00%

CN¥0.11

Kolon Corp Pfd Shs Non-Voting

29/12/2021

07/04/2022

4.37%

₩600

Korea Asset In Trust Co Ltd

29/12/2021

07/04/2022

6.45%

₩220

KPX Holdings Corp

29/12/2021

07/04/2022

7.14%

₩2,250

Kyung In Electronics Co Ltd

29/12/2021

07/04/2022

2.26%

₩250

Kyungnong Corp

29/12/2021

07/04/2022

5.42%

₩350

Logen Co Ltd

29/12/2021

07/04/2022

0.00%

₩110

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2022

07/04/2022

2.23%

R$0.73

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/03/2022

07/04/2022

2.23%

R$0.73

Main Street Financial Services Corp

23/03/2022

07/04/2022

2.59%

$0.10

Materials - Petroleum JSC

18/03/2022

07/04/2022

3.25%

₫2,000

McKesson Corp BRDR

24/02/2022

07/04/2022

0.27%

R$0.03

Mendelson Infrastructures & Industries Ltd

30/03/2022

07/04/2022

3.41%

₪0.28

Merck & Co Inc Cedear

14/03/2022

07/04/2022

0.00%

ARS 0.14

Meritz Financial Group

29/12/2021

07/04/2022

1.09%

₩210

MSM Malaysia Holdings Bhd

28/03/2022

07/04/2022

0.00%

MYR 0.03

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/03/2022

07/04/2022

0.00%

A$0.87

Nau IB Capital

29/12/2021

07/04/2022

1.51%

₩15

Netum Group Oyj

30/03/2022

07/04/2022

5.01%

€0.11

Northern Trust Corp BRDR

10/03/2022

07/04/2022

1.30%

R$1.62

NYLI MacKay California Muni Intermediate ETF

01/04/2022

07/04/2022

3.34%

$0.06

NYLI MacKay Core Plus Bond ETF

01/04/2022

07/04/2022

5.13%

$0.05

NYLI MacKay Muni Insured ETF

01/04/2022

07/04/2022

4.08%

$0.05

NYLI MacKay Muni Intermediate ETF

01/04/2022

07/04/2022

3.69%

$0.04

Orbit International Corp

30/03/2022

07/04/2022

0.00%

$0.01

Paramount Global BRDR

14/03/2022

07/04/2022

0.00%

R$1.11

Partron Co Ltd

29/12/2021

07/04/2022

5.47%

₩350

PGIM Active Aggregate Bond ETF

01/04/2022

07/04/2022

4.40%

$0.09

PGIM Active High Yield Bond ETF

01/04/2022

07/04/2022

0.00%

$0.16

PGIM Total Return Bond ETF

01/04/2022

07/04/2022

4.68%

$0.07

Phu Nhuan Jewelry JSC

07/03/2022

07/04/2022

3.61%

₫300

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/04/2022

07/04/2022

0.00%

$0.33

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/04/2022

07/04/2022

0.00%

$0.41

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2022

07/04/2022

0.62%

$0.07

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/04/2022

07/04/2022

0.00%

$0.03

Polo FII - FII Recebiveis Imobiliarios I

01/04/2022

07/04/2022

14.29%

R$0.89

Poongsan Corp

29/12/2021

07/04/2022

1.97%

₩1,000

PPL Corp BRDR

09/03/2022

07/04/2022

2.25%

R$0.92

Prashkovsky Investments and Construction Ltd

30/03/2022

07/04/2022

0.21%

₪0.50

Preservium Property AB

31/03/2022

07/04/2022

0.00%

SEK 1.63

Pum-Tech Korea Co Ltd

29/12/2021

07/04/2022

0.91%

₩350

QWI Investments Ltd

14/03/2022

07/04/2022

0.00%

JMD 0.04

Regency Affiliates Inc

30/03/2022

07/04/2022

0.00%

$0.07

Regions Financial Corp BRDR

10/03/2022

07/04/2022

2.48%

R$0.78

Robinson Alternative Yield Pre-Merger SPAC ETF

04/04/2022

07/04/2022

9.74%

$0.07

RSUPPORT Co

29/12/2021

07/04/2022

0.65%

₩40

Samyang Corp

29/12/2021

07/04/2022

3.88%

₩1,250

Samyang Corp Pfd Shs Non-Voting

29/12/2021

07/04/2022

5.55%

₩1,300

Schwab 5-10 Year Corporate Bond ETF

01/04/2022

07/04/2022

5.50%

$0.09

Seungil Corp

29/12/2021

07/04/2022

2.28%

₩170

Shiseido Co Ltd ADR

29/12/2021

07/04/2022

1.16%

$0.24

Siminn hf

11/03/2022

07/04/2022

4.68%

ISK 0

SLB Ltd Cedear

08/02/2022

07/04/2022

0.00%

ARS 0.04

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/04/2022

07/04/2022

0.00%

$0.04

SPG Co Ltd

29/12/2021

07/04/2022

0.24%

₩250

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2022

07/04/2022

5.01%

$0.13

State Street Fixed Income Sector Rotation ETF

01/04/2022

07/04/2022

3.64%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/04/2022

07/04/2022

6.64%

$0.07

State Street Nuveen Municipal Bond ETF

01/04/2022

07/04/2022

3.62%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/04/2022

07/04/2022

6.09%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2022

07/04/2022

2.82%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2022

07/04/2022

2.48%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2022

07/04/2022

4.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2022

07/04/2022

4.65%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2022

07/04/2022

3.60%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2022

07/04/2022

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2022

07/04/2022

4.25%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/04/2022

07/04/2022

5.20%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2022

07/04/2022

3.82%

$0.05

State Street Ultra Short Term Bond ETF

01/04/2022

07/04/2022

4.05%

$0.01

Taeyang Corp

29/12/2021

07/04/2022

6.02%

₩150

Tel Aviv Stock Exchange Ltd

30/03/2022

07/04/2022

1.30%

₪0.22

TVS Holdings Ltd

29/03/2022

07/04/2022

0.58%

₹44.00

VanEck China Bond ETF

01/04/2022

07/04/2022

1.43%

$0.06

VanEck Green Bond ETF

01/04/2022

07/04/2022

4.51%

$0.05

VanEck HIP Sustainable Muni ETF

01/04/2022

07/04/2022

0.00%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2022

07/04/2022

5.15%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2022

07/04/2022

4.69%

$0.05

VanEck Muni Allocation ETF

01/04/2022

07/04/2022

0.00%

$0.05

VanEck Pharmaceutical ETF

01/04/2022

07/04/2022

1.96%

$0.44

VanEck Short High Yield Muni ETF

01/04/2022

07/04/2022

3.77%

$0.05

VanEck Vectors Short Muni ETF

01/04/2022

07/04/2022

2.78%

$0.02

Vimab Group AB

01/04/2022

07/04/2022

0.00%

SEK 37.00

VISSEM Electronics Co Ltd

29/12/2021

07/04/2022

0.87%

₩77

Willfar Information Technology Co Ltd Class A

07/04/2022

2.00%

CN¥0.26

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