Dividend Calendar 08 April 2022

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On 08 April 2022 389 securities pay a dividend.

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All 389 dividends with pay date on 08 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	06/04/2022	08/04/2022	5.40%	€0.23
Vestas Wind Systems AS	06/04/2022	08/04/2022	0.47%	DKK 0.37
Hewlett Packard Enterprise Co	10/03/2022	08/04/2022	1.90%	$0.12
Chubb Ltd	17/03/2022	08/04/2022	1.24%	$0.80
Omnicom Group Inc	09/03/2022	08/04/2022	4.10%	$0.70
Dividend 15 Split Corp Class A	30/03/2022	08/04/2022	15.15%	CA$0.10
Neste OYJ	31/03/2022	08/04/2022	2.70%	€0.41
Spark New Zealand Ltd	24/03/2022	08/04/2022	9.94%	NZ$0.13
Chiron Real Estate Inc	24/03/2022	08/04/2022	8.49%	$1.05
Sylvania Platinum Ltd	03/03/2022	08/04/2022	3.98%	£0.02
Equity Residential	25/03/2022	08/04/2022	4.23%	$0.63
JPMorgan Global Growth & Income Investment Trust	03/03/2022	08/04/2022	4.11%	£0.04
Unicaja Banco SA	06/04/2022	08/04/2022	6.39%	€0.03
goeasy Ltd	24/03/2022	08/04/2022	2.81%	CA$0.91
Dunelm Group PLC	17/03/2022	08/04/2022	9.46%	£0.14
Bank Bradesco SA Vz ADR	03/03/2022	08/04/2022	3.56%	$0.00
Dentsply Sirona Inc	24/03/2022	08/04/2022	5.62%	$0.13
Savaria Corp	30/03/2022	08/04/2022	1.93%	CA$0.04
Terreno Realty Corp	24/03/2022	08/04/2022	3.33%	$0.34
Canadian Banc Corp Class A	30/03/2022	08/04/2022	22.64%	CA$0.13
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	2.36%	€0.05
WiseTech Global Ltd	11/03/2022	08/04/2022	0.42%	A$0.05
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2022	08/04/2022	13.87%	CA$0.10
Equity Lifestyle Properties Inc	24/03/2022	08/04/2022	3.51%	$0.41
Gore Street Energy Storage Fund PLC	17/03/2022	08/04/2022	11.01%	£0.02
Regional REIT Ltd	03/03/2022	08/04/2022	11.23%	£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2022	08/04/2022	14.83%	CA$0.11
Washington Trust Bancorp Inc	31/03/2022	08/04/2022	7.14%	$0.54
Hays PLC	03/03/2022	08/04/2022	1.29%	£0.01
Flowserve Corp	24/03/2022	08/04/2022	1.26%	$0.20
Galliford Try Holdings PLC	10/03/2022	08/04/2022	4.54%	£0.02
i3 Energy PLC	17/03/2022	08/04/2022	0.00%	£0.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2022	08/04/2022	2.90%	CA$0.16
Redrow PLC	24/02/2022	08/04/2022	0.00%	£0.10
Playmates Toys Ltd	17/03/2022	08/04/2022	14.54%	HK$0.02
Tronox Holdings PLC Shs Class A	04/03/2022	08/04/2022	1.93%	$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2022	08/04/2022	15.04%	CA$0.10
Metrics Income Opportunities Trust	31/03/2022	08/04/2022	8.05%	A$0.01
Tokmanni Group Corp	24/03/2022	08/04/2022	2.22%	€0.96
Banco BBVA Argentina SA Shs 1 Vote	06/04/2022	08/04/2022	26.05%	€0.23
Spirit AeroSystems Holdings Inc Class A	17/03/2022	08/04/2022	0.00%	$0.01
Meridian Energy Ltd	17/03/2022	08/04/2022	3.69%	NZ$0.06
Turning Point Brands Inc	17/03/2022	08/04/2022	0.39%	$0.06
Bank Bradesco SA ADR	03/03/2022	08/04/2022	5.82%	$0.00
Scottish American Investment Company PLC	03/03/2022	08/04/2022	3.30%	£0.03
Akbank TAS ADR	30/03/2022	08/04/2022	3.41%	$0.03
Big Pharma Split Corp	30/03/2022	08/04/2022	9.36%	CA$0.10
Crest Nicholson Holdings PLC	17/03/2022	08/04/2022	4.60%	£0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	1.69%	€0.03
Heimstaden AB	04/04/2022	08/04/2022	0.00%	SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2022	08/04/2022	5.74%	CA$0.04
Harvest Diversified Monthly Income ETF - Class A Units	30/03/2022	08/04/2022	11.89%	CA$0.07
Crown Crafts Inc	17/03/2022	08/04/2022	11.59%	$0.08
B3 SA - Brasil Bolsa Balcao	25/03/2022	08/04/2022	1.54%	R$0.18
Forbo Holding AG	06/04/2022	08/04/2022	3.42%	CHF 25.00
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2022	08/04/2022	6.83%	$0.36
Vector Ltd	29/03/2022	08/04/2022	10.71%	€0.08
Bonava AB Class B	04/04/2022	08/04/2022	0.00%	SEK 1.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2022	08/04/2022	6.63%	CA$0.05
Leon's Furniture Ltd	07/03/2022	08/04/2022	11.55%	CA$0.16
Harvest Healthcare Leaders Income ETF	30/03/2022	08/04/2022	10.56%	CA$0.06
iShares Core 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	2.11%	$0.17
Andrew Peller Ltd Shs -A- Non voting	30/03/2022	08/04/2022	4.28%	CA$0.06
Coronado Global Resources Inc Chess Depository Interest	17/03/2022	08/04/2022	0.00%	A$0.09
Saga Communications Inc Class A	18/03/2022	08/04/2022	8.86%	$0.16
Supremex Inc	23/03/2022	08/04/2022	5.65%	CA$0.03
Alandsbanken ABP Class B	31/03/2022	08/04/2022	6.22%	€2.00
DB Insurance Co Ltd	29/12/2021	08/04/2022	5.11%	₩3,500
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2022	08/04/2022	7.51%	CN¥1.00
Highway Holdings Ltd	07/03/2022	08/04/2022	0.00%	$0.05
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2022	08/04/2022	6.37%	$0.13
Alerus Financial Corp	17/03/2022	08/04/2022	3.24%	$0.16
CT Global Managed Portfolio Income	17/03/2022	08/04/2022	6.51%	£0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2022	08/04/2022	8.31%	€0.05
Gryphon Capital Income Trust	30/03/2022	08/04/2022	7.86%	A$0.01
Independent Bank Corp	25/03/2022	08/04/2022	3.35%	$0.51
Kina Securities Ltd	03/03/2022	08/04/2022	9.14%	A$0.07
Metrics Master Income Trust	31/03/2022	08/04/2022	8.51%	A$0.01
Vanguard Growth ETF Portfolio	31/03/2022	08/04/2022	2.41%	CA$0.11
Winpak Ltd	31/03/2022	08/04/2022	0.50%	$0.03
Alico Inc	24/03/2022	08/04/2022	0.48%	$0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	3.18%	€0.04
Financial 15 Split Corp	30/03/2022	08/04/2022	6.73%	CA$0.06
Gruma SAB de CV Class B	06/04/2022	08/04/2022	1.89%	MX$1.30
iShares Core 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.61%	$0.06
Lindsay Australia Ltd	24/03/2022	08/04/2022	5.88%	A$0.01
ProShares K-1 Free Crude Oil ETF	01/04/2022	08/04/2022	5.31%	$1.50
TCM Group AS	06/04/2022	08/04/2022	7.35%	DKK 6.00
Vanguard FTSE Canada All Cap Index ETF	31/03/2022	08/04/2022	2.59%	CA$0.32
Alandsbanken ABP Class A	31/03/2022	08/04/2022	5.88%	€2.00
Alpha Star Dividenden A	07/04/2022	08/04/2022	0.00%	€1.35
Civmec Ltd	25/03/2022	08/04/2022	4.05%	A$0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2022	08/04/2022	9.44%	CA$0.07
Guaranty Trust Holding Co PLC	24/03/2022	08/04/2022	9.97%	NGN 2.70
Hanwha Corp	29/12/2021	08/04/2022	0.00%	₩800
HKFoods PLC Class A	31/03/2022	08/04/2022	8.44%	€0.04
Hyundai Elevator Co Ltd	29/12/2021	08/04/2022	48.19%	₩800
Japan Tobacco Inc ADR	29/12/2021	08/04/2022	4.29%	$0.31
JOANN Inc	24/03/2022	08/04/2022	0.00%	$0.11
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/03/2022	08/04/2022	4.01%	R$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2022	08/04/2022	6.98%	CA$0.06
NTAW Holdings Ltd	11/03/2022	08/04/2022	0.00%	A$0.03
Qube Holdings Ltd	08/03/2022	08/04/2022	2.32%	A$0.03
Reliance Worldwide Corp Ltd	10/03/2022	08/04/2022	2.10%	A$0.06
Ricardo PLC	10/03/2022	08/04/2022	0.00%	£0.03
Schneider National Inc	10/03/2022	08/04/2022	1.35%	$0.08
SoFi Weekly Income ETF	06/04/2022	08/04/2022	0.00%	$0.05
TCW Strategic Income	30/03/2022	08/04/2022	7.45%	$0.06
The Hackett Group Inc	24/03/2022	08/04/2022	3.41%	$0.11
World Kinect Corp	24/03/2022	08/04/2022	2.46%	$0.12
Air Arabia PJSC	18/03/2022	08/04/2022	5.66%	AED 0.09
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2022	08/04/2022	4.91%	CA$0.13
Caleres Inc	23/03/2022	08/04/2022	2.07%	$0.07
Canadian Life Companies Split Corp Pfd Shs	30/03/2022	08/04/2022	6.59%	CA$0.05
Hanssem Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,550
Hanwha Corp	29/12/2021	08/04/2022	0.84%	₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2021	08/04/2022	2.39%	₩800
iShares Core 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	3.03%	$0.13
iShares Core 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.52%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2022	08/04/2022	5.72%	$0.03
North American Construction Group Ltd	03/03/2022	08/04/2022	2.35%	CA$0.08
Plastiques du Val-de-Loire	06/04/2022	08/04/2022	0.00%	€0.14
Playmates Holdings Ltd	17/03/2022	08/04/2022	8.61%	HK$0.03
Retail Opportunity Investments Corp	17/03/2022	08/04/2022	0.00%	$0.13
Servisfirst Bancshares Inc	31/03/2022	08/04/2022	1.99%	$0.23
Sparebanken Møre Depository Receipts	31/03/2022	08/04/2022	5.96%	NOK 3.20
US Physical Therapy Inc	11/03/2022	08/04/2022	2.61%	$0.41
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2022	08/04/2022	3.24%	£0.03
Ameris Bancorp	30/03/2022	08/04/2022	0.92%	$0.15
Aygaz AS	06/04/2022	08/04/2022	4.46%	TRY 0.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2022	08/04/2022	8.06%	$0.04
Bonava AB Class A	04/04/2022	08/04/2022	0.00%	SEK 0.99
CTI Logistics Ltd	08/03/2022	08/04/2022	7.22%	A$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	3.18%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2022	08/04/2022	4.73%	€0.01
GEA (Grenobloise d'Electronique et d'Automatismes)	06/04/2022	08/04/2022	2.09%	€0.70
Geodrill Ltd	17/03/2022	08/04/2022	0.00%	CA$0.03
Geodrill Ltd	18/03/2022	08/04/2022	0.00%	€0.03
GS Holdings Corp	29/12/2021	08/04/2022	4.14%	₩2,000
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2022	08/04/2022	0.00%	CA$0.10
Hyundai Fire & Marine Insurance Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,480
Impro Precision Industries Ltd	23/03/2022	08/04/2022	1.49%	HK$0.07
LS Corp	29/12/2021	08/04/2022	0.52%	₩1,450
Mount Logan Capital Inc	30/03/2022	08/04/2022	2.72%	$0.02
Oma Savings Bank PLC	31/03/2022	08/04/2022	5.03%	€0.50
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2022	08/04/2022	10.39%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	8.63%	CA$0.10
Romerike Sparebank Depository Receipts	01/04/2022	08/04/2022	6.71%	NOK 8.40
Samsung C&T Corp	29/12/2021	08/04/2022	0.95%	₩4,200
Shinhan Financial Group Co Ltd	29/12/2021	08/04/2022	2.77%	₩1,400
Solution Dynamics Ltd	24/03/2022	08/04/2022	8.36%	NZ$0.09
Towne Bank	29/03/2022	08/04/2022	7.95%	$0.20
UniAusschüttung Konservativ net A	07/04/2022	08/04/2022	2.92%	€0.28
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2022	08/04/2022	2.90%	CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2022	08/04/2022	2.66%	CA$0.05
Vbi Agro Fundo De Investimento Imobiliario	04/04/2022	08/04/2022	9.17%	R$0.39
Vulcan Steel Ltd	10/03/2022	08/04/2022	0.88%	A$0.30
Xtrackers USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	7.27%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2022	08/04/2022	3.19%	$0.00
Anglogold Ashanti Ltd BRDR	10/03/2022	08/04/2022	0.00%	R$0.17
Australian REIT Income Fund	30/03/2022	08/04/2022	0.00%	CA$0.06
Bridgestone Corp ADR	29/12/2021	08/04/2022	3.48%	$0.17
Commerce Split Corp Capital Shs 2010-1.12.19	30/03/2022	08/04/2022	8.43%	CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2022	08/04/2022	6.95%	CA$0.03
Detection Technology PLC	31/03/2022	08/04/2022	3.31%	€0.35
Eternit SA	31/03/2022	08/04/2022	0.00%	R$0.39
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2022	08/04/2022	5.73%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	5.32%	$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/04/2022	08/04/2022	11.16%	R$0.59
Fundo Invest Imobiliario Edificio Ourinvest	01/04/2022	08/04/2022	7.57%	R$1.45
Fundo Investimento Imobiliario Votorantim Logistica	01/04/2022	08/04/2022	0.00%	R$0.83
Ginebra San Miguel Inc	24/03/2022	08/04/2022	5.68%	₱1.38
Harvest US Bank Leaders Income ETF Class A	30/03/2022	08/04/2022	8.42%	CA$0.08
Hitejinro Co Ltd	29/12/2021	08/04/2022	0.00%	₩800
Hitejinro Holdings Co Ltd	29/12/2021	08/04/2022	3.82%	₩450
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/03/2022	08/04/2022	2.68%	$0.03
I'll Inc Shs Stock Settlement	28/01/2022	08/04/2022	3.06%	JP¥8
IDOX PLC	24/03/2022	08/04/2022	1.26%	£0.00
Inari Amertron Bhd	17/03/2022	08/04/2022	2.05%	MYR 0.03
Inveni Co Ltd	29/12/2021	08/04/2022	7.20%	₩2,250
InvoCare Ltd	03/03/2022	08/04/2022	0.00%	A$0.12
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	2.02%	$0.07
iShares Morningstar Multi-Asset Income ETF	04/04/2022	08/04/2022	3.54%	$0.09
iShares Yield Optimized Bond ETF	04/04/2022	08/04/2022	5.48%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2022	08/04/2022	17.71%	R$1.52
Korea Investment Holdings Co Ltd	29/12/2021	08/04/2022	3.33%	₩6,150
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2021	08/04/2022	4.83%	₩6,212
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2022	08/04/2022	1.54%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	01/04/2022	08/04/2022	5.18%	$0.18
Quarterhill Inc	17/03/2022	08/04/2022	0.00%	$0.01
Samyang Holdings Corp	29/12/2021	08/04/2022	5.15%	₩3,319
Springvest Oyj	31/03/2022	08/04/2022	3.14%	€0.30
TDb Split Corp A	30/03/2022	08/04/2022	7.96%	CA$0.10
Telstra Group Ltd ADR	02/03/2022	08/04/2022	3.85%	$0.30
Tinde Sparebank Depository Receipts	31/03/2022	08/04/2022	4.08%	NOK 7.74
Vanguard Canadian Aggregate Bond Index ETF	31/03/2022	08/04/2022	3.40%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2022	08/04/2022	3.28%	CA$0.05
Vanguard FTSE Canada Index ETF	31/03/2022	08/04/2022	2.27%	CA$0.35
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2022	08/04/2022	2.91%	CA$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/03/2022	08/04/2022	0.52%	R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2022	08/04/2022	11.85%	R$0.09
A Self-Administered Real Eestate Investment Trust Inc	29/12/2021	08/04/2022	0.00%	₩250
AJU IB Investment Co Ltd	29/12/2021	08/04/2022	0.55%	₩100
Andrew Peller Ltd Class B	30/03/2022	08/04/2022	3.24%	CA$0.05
Aplus Asset Advisor Co Ltd	29/12/2021	08/04/2022	3.80%	₩150
Bank Bradesco SA Cedear	03/03/2022	08/04/2022	0.01%	ARS 0.00
Beyaz Filo Oto Kiralama AS	06/04/2022	08/04/2022	0.37%	TRY 0.17
Binggrae Co Ltd	29/12/2021	08/04/2022	4.45%	₩1,400
BP Plastics Holding Bhd	10/03/2022	08/04/2022	7.14%	MYR 0.02
Cape Industries Ltd	29/12/2021	08/04/2022	5.44%	₩100
Chong Kun Dang Holdings Corp	29/12/2021	08/04/2022	2.82%	₩1,400
Chong Kun Dang Pharmaceutical Corp	29/12/2021	08/04/2022	0.58%	₩864
Chunbo Co Ltd	29/12/2021	08/04/2022	0.00%	₩300
Civmec Singapore Ltd	25/03/2022	08/04/2022	3.77%	SGD 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	08/04/2022	2.84%	R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2022	08/04/2022	5.71%	CA$0.03
Creas F&C Co Ltd	29/12/2021	08/04/2022	5.04%	₩250
Cubic Korea Inc	29/12/2021	08/04/2022	4.97%	₩70
Daewoong Co Ltd	29/12/2021	08/04/2022	0.90%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2021	08/04/2022	0.41%	₩600
DAIHAN SCIENTIFIC Co Ltd	29/12/2021	08/04/2022	2.86%	₩60
DAOL Investment & Securities Co Ltd	29/12/2021	08/04/2022	8.29%	₩250
DDH1 Ltd	17/03/2022	08/04/2022	0.00%	A$0.03
Dilli Illustrate Inc	29/12/2021	08/04/2022	9.63%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2022	08/04/2022	6.53%	CA$0.05
DNF Co Ltd	29/12/2021	08/04/2022	0.42%	₩200
Dong-Ah Geological Engineering Co Ltd	29/12/2021	08/04/2022	3.88%	₩350
Dongil Industries Co Ltd	29/12/2021	08/04/2022	2.55%	₩4,000
Dongkoo Bio&Pharma Co Ltd	29/12/2021	08/04/2022	2.38%	₩100
Dongkuk Holdings	29/12/2021	08/04/2022	0.88%	₩8,248
Dypnf Co Ltd	29/12/2021	08/04/2022	4.69%	₩100
Embelton Ltd	17/03/2022	08/04/2022	4.46%	A$0.15
Festi hf	22/03/2022	08/04/2022	3.02%	ISK 5
Fiamma Holdings Bhd	14/03/2022	08/04/2022	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2022	08/04/2022	5.57%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2022	08/04/2022	5.05%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	2.36%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2022	08/04/2022	3.90%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2022	08/04/2022	3.83%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2022	08/04/2022	3.10%	€0.02
Franklin Target Income 2024 Fund A1 Ydis	01/04/2022	08/04/2022	0.00%	€2.57
Fundo Invest Imobiliario VIA Parque Shopping	01/04/2022	08/04/2022	6.85%	R$0.82
GC Biopharma Corp	29/12/2021	08/04/2022	1.10%	₩2,000
GC Corp	29/12/2021	08/04/2022	1.32%	₩400
GC Corp	29/12/2021	08/04/2022	2.16%	₩400
Generation Development Group Ltd	15/03/2022	08/04/2022	0.55%	A$0.01
Genians Inc	29/12/2021	08/04/2022	2.19%	₩120
Genting Bhd	14/03/2022	08/04/2022	4.28%	MYR 0.11
GnCenergy Co Ltd	29/12/2021	08/04/2022	0.46%	₩50
Goldman Sachs Access Emerging Markets USD Bond ETF	01/04/2022	08/04/2022	0.00%	$0.18
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2022	08/04/2022	0.00%	$0.39
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2022	08/04/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2022	08/04/2022	0.00%	$0.03
GOLFZON Co Ltd	29/12/2021	08/04/2022	7.97%	₩3,500
Golfzon Holdings Co Ltd	29/12/2021	08/04/2022	4.88%	₩140
Green Chemical Co Ltd	29/12/2021	08/04/2022	3.86%	₩150
GS Engineering & Construction Corp	29/12/2021	08/04/2022	1.54%	₩1,300
GS Holdings Corp	29/12/2021	08/04/2022	5.95%	₩2,050
Gujarat Fluorochemicals Ltd	31/03/2022	08/04/2022	0.08%	₹2.00
H S Industries Co Ltd	29/12/2021	08/04/2022	6.03%	₩188
Hanil Cement Co Ltd	29/12/2021	08/04/2022	5.80%	₩540
HANIL FEED Co Ltd	29/12/2021	08/04/2022	1.91%	₩25
Hanil Hyundai Cement	29/12/2021	08/04/2022	0.00%	₩1,200
Hanmi Global Co Ltd	29/12/2021	08/04/2022	1.45%	₩450
Hannong Chemicals Inc	29/12/2021	08/04/2022	0.17%	₩230
Hansol Holdings Co Ltd	29/12/2021	08/04/2022	4.16%	₩120
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2021	08/04/2022	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	08/04/2022	3.31%	₩500
HL Holdings Corp	29/12/2021	08/04/2022	4.64%	₩2,000
HLscience Co Ltd	29/12/2021	08/04/2022	0.00%	₩400
HRS Co Ltd	29/12/2021	08/04/2022	5.64%	₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/03/2022	08/04/2022	3.68%	€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	30/03/2022	08/04/2022	0.00%	$0.08
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	30/03/2022	08/04/2022	0.00%	€0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/03/2022	08/04/2022	0.00%	$0.03
Huyndai Movex Co Ltd	29/12/2021	08/04/2022	0.15%	₩30
Hwaseung Enterprise Co Ltd	29/12/2021	08/04/2022	1.13%	₩45
Igloo Corp	29/12/2021	08/04/2022	3.28%	₩160
Inaba Seisakusho Co Ltd	28/01/2022	08/04/2022	2.67%	JP¥13
INSAN Inc	29/12/2021	08/04/2022	1.82%	₩80
Iquest Co Ltd	29/12/2021	08/04/2022	3.97%	₩45
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.73%	$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	2.85%	$0.05
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.40%	$0.06
iShares Inflation Hedged Corporate Bond ETF	04/04/2022	08/04/2022	5.10%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2022	08/04/2022	0.00%	$0.07
It's Hanbul Co Ltd	29/12/2021	08/04/2022	2.43%	₩200
ITM Semiconductor Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
JCH Systems Inc	29/12/2021	08/04/2022	1.00%	₩110
Jinro Distillers Co Ltd	29/12/2021	08/04/2022	7.91%	₩1,150
JM Holdings Co Ltd	28/01/2022	08/04/2022	1.90%	JP¥8
JVM Co Ltd	29/12/2021	08/04/2022	3.00%	₩200
KBG Corp	29/12/2021	08/04/2022	1.32%	₩100
Kerjaya Prospek Group Bhd	17/03/2022	08/04/2022	6.08%	MYR 0.02
Kinx Inc	29/12/2021	08/04/2022	0.56%	₩500
Korea Cast Iron Pipe Co Ltd	29/12/2021	08/04/2022	5.50%	₩400
Korea Industrial Co Ltd	29/12/2021	08/04/2022	1.59%	₩40
Ksign Co Ltd	29/12/2021	08/04/2022	1.53%	₩150
Kukil Metal Co Ltd	29/12/2021	08/04/2022	1.59%	₩50
Kumho E&C	29/12/2021	08/04/2022	3.66%	₩800
Kumho E&C Pfd Registered Shs Non-Voting	29/12/2021	08/04/2022	2.38%	₩850
Kumkang Industrial Co Ltd	29/12/2021	08/04/2022	2.24%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2021	08/04/2022	1.86%	₩110
Kyobo Securities Co Ltd	29/12/2021	08/04/2022	4.10%	₩500
Kyung Dong Navien Co Ltd	29/12/2021	08/04/2022	1.13%	₩450
Kyungbang Co Ltd	29/12/2021	08/04/2022	1.66%	₩125
LaserBond Ltd	10/03/2022	08/04/2022	3.31%	A$0.01
Lb Semicon Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Link Administration Holdings Ltd	02/03/2022	08/04/2022	0.00%	A$0.03
LION CHEMTECH CO.LTD	29/12/2021	08/04/2022	3.94%	₩100
MegaStudy Co Ltd	29/12/2021	08/04/2022	15.98%	₩600
Miwon Specialty Chemical Co Ltd	29/12/2021	08/04/2022	2.67%	₩1,400
Mount Logan Capital Inc	30/03/2022	08/04/2022	0.00%	$0.02
NeoPharm Co Ltd	29/12/2021	08/04/2022	3.85%	₩350
North Dallas Bank & Trust Co	31/03/2022	08/04/2022	0.46%	$0.33
OCI Holdings Co Ltd	29/12/2021	08/04/2022	0.28%	₩2,913
Poongsan Holdings Corp	29/12/2021	08/04/2022	3.75%	₩933
Power Root Bhd	14/03/2022	08/04/2022	4.48%	MYR 0.01
ProShares High Yield—Interest Rate Hedged	01/04/2022	08/04/2022	6.70%	$0.25
ProShares S&P 500 Bond ETF	01/04/2022	08/04/2022	0.00%	$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2022	08/04/2022	0.00%	$0.15
Pyung Hwa Holdings Co Ltd	29/12/2021	08/04/2022	3.71%	₩150
Rastar Environmental Protection Materials Co Ltd Class A	08/04/2022	08/04/2022	0.70%	CN¥2.20
Regis Healthcare Ltd	10/03/2022	08/04/2022	2.89%	A$0.04
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/04/2022	08/04/2022	0.00%	R$0.02
Samchully Co Ltd	29/12/2021	08/04/2022	2.03%	₩3,000
Samjin LND Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Samlip	29/12/2021	08/04/2022	2.03%	₩1,500
Samsung C&T Corp Vz	29/12/2021	08/04/2022	1.47%	₩4,250
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2021	08/04/2022	0.00%	₩3,050
Samyoung M-Tek Co Ltd	29/12/2021	08/04/2022	1.36%	₩70
Sang-A-Flontec Co Ltd	29/12/2021	08/04/2022	0.72%	₩200
Sangsangin Co Ltd	29/12/2021	08/04/2022	0.00%	₩100
Sempio Co	29/12/2021	08/04/2022	0.39%	₩200
Sempio Foods Co	29/12/2021	08/04/2022	0.74%	₩200
Sewoonmedical Co Ltd	29/12/2021	08/04/2022	2.48%	₩50
SGC E&C Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,154
SGC Energy Co Ltd	29/12/2021	08/04/2022	2.16%	₩1,500
Shandong Taihe Technologies Co Ltd Class A	08/04/2022	08/04/2022	0.38%	CN¥0.40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2021	08/04/2022	2.70%	₩250
Siam City Cement PCL	24/02/2022	08/04/2022	7.97%	THB 9.00
SJ Group Co Ltd	29/12/2021	08/04/2022	0.00%	₩450
SurplusGLOBAL Inc	29/12/2021	08/04/2022	0.00%	₩50
Systems Technology Inc	29/12/2021	08/04/2022	0.37%	₩200
SYTS	29/12/2021	08/04/2022	4.17%	₩1,250
Tat Hong Equipment Service Co Ltd	05/01/2022	08/04/2022	0.00%	HK$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2022	08/04/2022	6.06%	CA$0.04
Techwing Inc	29/12/2021	08/04/2022	0.21%	₩115
Thakral Corp Ltd	25/03/2022	08/04/2022	3.39%	SGD 0.02
The Hartford Insurance Group Inc BRDR	24/02/2022	08/04/2022	1.23%	R$1.79
Tysnes Sparebank Depository Receipts	31/03/2022	08/04/2022	0.00%	NOK 9.02
UMP Healthcare Holdings Ltd	10/03/2022	08/04/2022	7.02%	HK$0.02
UniAusschüttung Konservativ A	07/04/2022	08/04/2022	2.87%	€0.28
Unid Co Ltd	29/12/2021	08/04/2022	2.47%	₩2,233
Unisem (M) Bhd	24/03/2022	08/04/2022	1.14%	MYR 0.02
Vanguard Balanced ETF Portfolio	31/03/2022	08/04/2022	2.03%	CA$0.11
Vanguard Canadian Corporate Bond Index ETF	31/03/2022	08/04/2022	4.02%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2022	08/04/2022	4.03%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2022	08/04/2022	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2022	08/04/2022	3.79%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2022	08/04/2022	3.84%	CA$0.11
Vanguard Conservative Income ETF Portfolio	31/03/2022	08/04/2022	3.43%	CA$0.10
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2022	08/04/2022	2.25%	CA$0.05
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2022	08/04/2022	1.94%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2022	08/04/2022	2.50%	CA$0.10
Vanguard Retirement Income ETF Portfolio	31/03/2022	08/04/2022	3.92%	CA$0.09
Watos Corea Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
WOTSO Stapled (2, Unit)	01/03/2022	08/04/2022	4.13%	A$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2022	08/04/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/04/2022	08/04/2022	7.72%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2022	08/04/2022	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/04/2022	08/04/2022	0.00%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2022	08/04/2022	0.31%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	01/04/2022	08/04/2022	7.07%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/04/2022	08/04/2022	0.61%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

06/04/2022

08/04/2022

5.40%

€0.23

Vestas Wind Systems AS

06/04/2022

08/04/2022

0.47%

DKK 0.37

Hewlett Packard Enterprise Co

10/03/2022

08/04/2022

1.90%

$0.12

Chubb Ltd

17/03/2022

08/04/2022

1.24%

$0.80

Omnicom Group Inc

09/03/2022

08/04/2022

4.10%

$0.70

Dividend 15 Split Corp Class A

30/03/2022

08/04/2022

15.15%

CA$0.10

Neste OYJ

31/03/2022

08/04/2022

2.70%

€0.41

Spark New Zealand Ltd

24/03/2022

08/04/2022

9.94%

NZ$0.13

Chiron Real Estate Inc

24/03/2022

08/04/2022

8.49%

$1.05

Sylvania Platinum Ltd

03/03/2022

08/04/2022

3.98%

£0.02

Equity Residential

25/03/2022

08/04/2022

4.23%

$0.63

JPMorgan Global Growth & Income Investment Trust

03/03/2022

08/04/2022

4.11%

£0.04

Unicaja Banco SA

06/04/2022

08/04/2022

6.39%

€0.03

goeasy Ltd

24/03/2022

08/04/2022

2.81%

CA$0.91

Dunelm Group PLC

17/03/2022

08/04/2022

9.46%

£0.14

Bank Bradesco SA Vz ADR

03/03/2022

08/04/2022

3.56%

$0.00

Dentsply Sirona Inc

24/03/2022

08/04/2022

5.62%

$0.13

Savaria Corp

30/03/2022

08/04/2022

1.93%

CA$0.04

Terreno Realty Corp

24/03/2022

08/04/2022

3.33%

$0.34

Canadian Banc Corp Class A

30/03/2022

08/04/2022

22.64%

CA$0.13

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

01/04/2022

08/04/2022

2.36%

€0.05

WiseTech Global Ltd

11/03/2022

08/04/2022

0.42%

A$0.05

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2022

08/04/2022

13.87%

CA$0.10

Equity Lifestyle Properties Inc

24/03/2022

08/04/2022

3.51%

$0.41

Gore Street Energy Storage Fund PLC

17/03/2022

08/04/2022

11.01%

£0.02

Regional REIT Ltd

03/03/2022

08/04/2022

11.23%

£0.17

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

30/03/2022

08/04/2022

14.83%

CA$0.11

Washington Trust Bancorp Inc

31/03/2022

08/04/2022

7.14%

$0.54

Hays PLC

03/03/2022

08/04/2022

1.29%

£0.01

Flowserve Corp

24/03/2022

08/04/2022

1.26%

$0.20

Galliford Try Holdings PLC

10/03/2022

08/04/2022

4.54%

£0.02

i3 Energy PLC

17/03/2022

08/04/2022

0.00%

£0.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2022

08/04/2022

2.90%

CA$0.16

Redrow PLC

24/02/2022

08/04/2022

0.00%

£0.10

Playmates Toys Ltd

17/03/2022

08/04/2022

14.54%

HK$0.02

Tronox Holdings PLC Shs Class A

04/03/2022

08/04/2022

1.93%

$0.13

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

30/03/2022

08/04/2022

15.04%

CA$0.10

Metrics Income Opportunities Trust

31/03/2022

08/04/2022

8.05%

A$0.01

Tokmanni Group Corp

24/03/2022

08/04/2022

2.22%

€0.96

Banco BBVA Argentina SA Shs 1 Vote

06/04/2022

08/04/2022

26.05%

€0.23

Spirit AeroSystems Holdings Inc Class A

17/03/2022

08/04/2022

0.00%

$0.01

Meridian Energy Ltd

17/03/2022

08/04/2022

3.69%

NZ$0.06

Turning Point Brands Inc

17/03/2022

08/04/2022

0.39%

$0.06

Bank Bradesco SA ADR

03/03/2022

08/04/2022

5.82%

$0.00

Scottish American Investment Company PLC

03/03/2022

08/04/2022

3.30%

£0.03

Akbank TAS ADR

30/03/2022

08/04/2022

3.41%

$0.03

Big Pharma Split Corp

30/03/2022

08/04/2022

9.36%

CA$0.10

Crest Nicholson Holdings PLC

17/03/2022

08/04/2022

4.60%

£0.10

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

01/04/2022

08/04/2022

1.69%

€0.03

Heimstaden AB

04/04/2022

08/04/2022

0.00%

SEK 0.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2022

08/04/2022

5.74%

CA$0.04

Harvest Diversified Monthly Income ETF - Class A Units

30/03/2022

08/04/2022

11.89%

CA$0.07

Crown Crafts Inc

17/03/2022

08/04/2022

11.59%

$0.08

B3 SA - Brasil Bolsa Balcao

25/03/2022

08/04/2022

1.54%

R$0.18

Forbo Holding AG

06/04/2022

08/04/2022

3.42%

CHF 25.00

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2022

08/04/2022

6.83%

$0.36

Vector Ltd

29/03/2022

08/04/2022

10.71%

€0.08

Bonava AB Class B

04/04/2022

08/04/2022

0.00%

SEK 1.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2022

08/04/2022

6.63%

CA$0.05

Leon's Furniture Ltd

07/03/2022

08/04/2022

11.55%

CA$0.16

Harvest Healthcare Leaders Income ETF

30/03/2022

08/04/2022

10.56%

CA$0.06

iShares Core 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

2.11%

$0.17

Andrew Peller Ltd Shs -A- Non voting

30/03/2022

08/04/2022

4.28%

CA$0.06

Coronado Global Resources Inc Chess Depository Interest

17/03/2022

08/04/2022

0.00%

A$0.09

Saga Communications Inc Class A

18/03/2022

08/04/2022

8.86%

$0.16

Supremex Inc

23/03/2022

08/04/2022

5.65%

CA$0.03

Alandsbanken ABP Class B

31/03/2022

08/04/2022

6.22%

€2.00

DB Insurance Co Ltd

29/12/2021

08/04/2022

5.11%

₩3,500

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2022

7.51%

CN¥1.00

Highway Holdings Ltd

07/03/2022

08/04/2022

0.00%

$0.05

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2022

08/04/2022

6.37%

$0.13

Alerus Financial Corp

17/03/2022

08/04/2022

3.24%

$0.16

CT Global Managed Portfolio Income

17/03/2022

08/04/2022

6.51%

£0.02

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

01/04/2022

08/04/2022

8.31%

€0.05

Gryphon Capital Income Trust

30/03/2022

08/04/2022

7.86%

A$0.01

Independent Bank Corp

25/03/2022

08/04/2022

3.35%

$0.51

Kina Securities Ltd

03/03/2022

08/04/2022

9.14%

A$0.07

Metrics Master Income Trust

31/03/2022

08/04/2022

8.51%

A$0.01

Vanguard Growth ETF Portfolio

31/03/2022

08/04/2022

2.41%

CA$0.11

Winpak Ltd

31/03/2022

08/04/2022

0.50%

$0.03

Alico Inc

24/03/2022

08/04/2022

0.48%

$0.50

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

01/04/2022

08/04/2022

3.18%

€0.04

Financial 15 Split Corp

30/03/2022

08/04/2022

6.73%

CA$0.06

Gruma SAB de CV Class B

06/04/2022

08/04/2022

1.89%

MX$1.30

iShares Core 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.61%

$0.06

Lindsay Australia Ltd

24/03/2022

08/04/2022

5.88%

A$0.01

ProShares K-1 Free Crude Oil ETF

01/04/2022

08/04/2022

5.31%

$1.50

TCM Group AS

06/04/2022

08/04/2022

7.35%

DKK 6.00

Vanguard FTSE Canada All Cap Index ETF

31/03/2022

08/04/2022

2.59%

CA$0.32

Alandsbanken ABP Class A

31/03/2022

08/04/2022

5.88%

€2.00

Alpha Star Dividenden A

07/04/2022

08/04/2022

0.00%

€1.35

Civmec Ltd

25/03/2022

08/04/2022

4.05%

A$0.01

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2022

08/04/2022

9.44%

CA$0.07

Guaranty Trust Holding Co PLC

24/03/2022

08/04/2022

9.97%

NGN 2.70

Hanwha Corp

29/12/2021

08/04/2022

0.00%

₩800

HKFoods PLC Class A

31/03/2022

08/04/2022

8.44%

€0.04

Hyundai Elevator Co Ltd

29/12/2021

08/04/2022

48.19%

₩800

Japan Tobacco Inc ADR

29/12/2021

08/04/2022

4.29%

$0.31

JOANN Inc

24/03/2022

08/04/2022

0.00%

$0.11

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

04/03/2022

08/04/2022

4.01%

R$0.14

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

30/03/2022

08/04/2022

6.98%

CA$0.06

NTAW Holdings Ltd

11/03/2022

08/04/2022

0.00%

A$0.03

Qube Holdings Ltd

08/03/2022

08/04/2022

2.32%

A$0.03

Reliance Worldwide Corp Ltd

10/03/2022

08/04/2022

2.10%

A$0.06

Ricardo PLC

10/03/2022

08/04/2022

0.00%

£0.03

Schneider National Inc

10/03/2022

08/04/2022

1.35%

$0.08

SoFi Weekly Income ETF

06/04/2022

08/04/2022

0.00%

$0.05

TCW Strategic Income

30/03/2022

08/04/2022

7.45%

$0.06

The Hackett Group Inc

24/03/2022

08/04/2022

3.41%

$0.11

World Kinect Corp

24/03/2022

08/04/2022

2.46%

$0.12

Air Arabia PJSC

18/03/2022

08/04/2022

5.66%

AED 0.09

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2022

08/04/2022

4.91%

CA$0.13

Caleres Inc

23/03/2022

08/04/2022

2.07%

$0.07

Canadian Life Companies Split Corp Pfd Shs

30/03/2022

08/04/2022

6.59%

CA$0.05

Hanssem Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,550

Hanwha Corp

29/12/2021

08/04/2022

0.84%

₩750

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2021

08/04/2022

2.39%

₩800

iShares Core 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

3.03%

$0.13

iShares Core 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.52%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2022

08/04/2022

5.72%

$0.03

North American Construction Group Ltd

03/03/2022

08/04/2022

2.35%

CA$0.08

Plastiques du Val-de-Loire

06/04/2022

08/04/2022

0.00%

€0.14

Playmates Holdings Ltd

17/03/2022

08/04/2022

8.61%

HK$0.03

Retail Opportunity Investments Corp

17/03/2022

08/04/2022

0.00%

$0.13

Servisfirst Bancshares Inc

31/03/2022

08/04/2022

1.99%

$0.23

Sparebanken Møre Depository Receipts

31/03/2022

08/04/2022

5.96%

NOK 3.20

US Physical Therapy Inc

11/03/2022

08/04/2022

2.61%

$0.41

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2022

08/04/2022

3.24%

£0.03

Ameris Bancorp

30/03/2022

08/04/2022

0.92%

$0.15

Aygaz AS

06/04/2022

08/04/2022

4.46%

TRY 0.50

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

01/04/2022

08/04/2022

8.06%

$0.04

Bonava AB Class A

04/04/2022

08/04/2022

0.00%

SEK 0.99

CTI Logistics Ltd

08/03/2022

08/04/2022

7.22%

A$0.03

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

01/04/2022

08/04/2022

3.18%

$0.04

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

01/04/2022

08/04/2022

4.73%

€0.01

GEA (Grenobloise d'Electronique et d'Automatismes)

06/04/2022

08/04/2022

2.09%

€0.70

Geodrill Ltd

17/03/2022

08/04/2022

0.00%

CA$0.03

Geodrill Ltd

18/03/2022

08/04/2022

0.00%

€0.03

GS Holdings Corp

29/12/2021

08/04/2022

4.14%

₩2,000

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2022

08/04/2022

0.00%

CA$0.10

Hyundai Fire & Marine Insurance Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,480

Impro Precision Industries Ltd

23/03/2022

08/04/2022

1.49%

HK$0.07

LS Corp

29/12/2021

08/04/2022

0.52%

₩1,450

Mount Logan Capital Inc

30/03/2022

08/04/2022

2.72%

$0.02

Oma Savings Bank PLC

31/03/2022

08/04/2022

5.03%

€0.50

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2022

08/04/2022

10.39%

R$0.58

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

30/03/2022

08/04/2022

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2022

08/04/2022

8.63%

CA$0.10

Romerike Sparebank Depository Receipts

01/04/2022

08/04/2022

6.71%

NOK 8.40

Samsung C&T Corp

29/12/2021

08/04/2022

0.95%

₩4,200

Shinhan Financial Group Co Ltd

29/12/2021

08/04/2022

2.77%

₩1,400

Solution Dynamics Ltd

24/03/2022

08/04/2022

8.36%

NZ$0.09

Towne Bank

29/03/2022

08/04/2022

7.95%

$0.20

UniAusschüttung Konservativ net A

07/04/2022

08/04/2022

2.92%

€0.28

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2022

08/04/2022

2.90%

CA$0.09

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2022

08/04/2022

2.66%

CA$0.05

Vbi Agro Fundo De Investimento Imobiliario

04/04/2022

08/04/2022

9.17%

R$0.39

Vulcan Steel Ltd

10/03/2022

08/04/2022

0.88%

A$0.30

Xtrackers USD High Yield Corporate Bond ETF

01/04/2022

08/04/2022

7.27%

$0.15

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

06/04/2022

08/04/2022

3.19%

$0.00

Anglogold Ashanti Ltd BRDR

10/03/2022

08/04/2022

0.00%

R$0.17

Australian REIT Income Fund

30/03/2022

08/04/2022

0.00%

CA$0.06

Bridgestone Corp ADR

29/12/2021

08/04/2022

3.48%

$0.17

Commerce Split Corp Capital Shs 2010-1.12.19

30/03/2022

08/04/2022

8.43%

CA$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2022

08/04/2022

6.95%

CA$0.03

Detection Technology PLC

31/03/2022

08/04/2022

3.31%

€0.35

Eternit SA

31/03/2022

08/04/2022

0.00%

R$0.39

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

01/04/2022

08/04/2022

5.73%

€0.03

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

01/04/2022

08/04/2022

5.32%

$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/04/2022

08/04/2022

11.16%

R$0.59

Fundo Invest Imobiliario Edificio Ourinvest

01/04/2022

08/04/2022

7.57%

R$1.45

Fundo Investimento Imobiliario Votorantim Logistica

01/04/2022

08/04/2022

0.00%

R$0.83

Ginebra San Miguel Inc

24/03/2022

08/04/2022

5.68%

₱1.38

Harvest US Bank Leaders Income ETF Class A

30/03/2022

08/04/2022

8.42%

CA$0.08

Hitejinro Co Ltd

29/12/2021

08/04/2022

0.00%

₩800

Hitejinro Holdings Co Ltd

29/12/2021

08/04/2022

3.82%

₩450

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/03/2022

08/04/2022

2.68%

$0.03

I'll Inc Shs Stock Settlement

28/01/2022

08/04/2022

3.06%

JP¥8

IDOX PLC

24/03/2022

08/04/2022

1.26%

£0.00

Inari Amertron Bhd

17/03/2022

08/04/2022

2.05%

MYR 0.03

Inveni Co Ltd

29/12/2021

08/04/2022

7.20%

₩2,250

InvoCare Ltd

03/03/2022

08/04/2022

0.00%

A$0.12

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

2.02%

$0.07

iShares Morningstar Multi-Asset Income ETF

04/04/2022

08/04/2022

3.54%

$0.09

iShares Yield Optimized Bond ETF

04/04/2022

08/04/2022

5.48%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2022

08/04/2022

17.71%

R$1.52

Korea Investment Holdings Co Ltd

29/12/2021

08/04/2022

3.33%

₩6,150

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2021

08/04/2022

4.83%

₩6,212

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2022

08/04/2022

1.54%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

01/04/2022

08/04/2022

5.18%

$0.18

Quarterhill Inc

17/03/2022

08/04/2022

0.00%

$0.01

Samyang Holdings Corp

29/12/2021

08/04/2022

5.15%

₩3,319

Springvest Oyj

31/03/2022

08/04/2022

3.14%

€0.30

TDb Split Corp A

30/03/2022

08/04/2022

7.96%

CA$0.10

Telstra Group Ltd ADR

02/03/2022

08/04/2022

3.85%

$0.30

Tinde Sparebank Depository Receipts

31/03/2022

08/04/2022

4.08%

NOK 7.74

Vanguard Canadian Aggregate Bond Index ETF

31/03/2022

08/04/2022

3.40%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2022

08/04/2022

3.28%

CA$0.05

Vanguard FTSE Canada Index ETF

31/03/2022

08/04/2022

2.27%

CA$0.35

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2022

08/04/2022

2.91%

CA$0.05

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/03/2022

08/04/2022

0.52%

R$0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2022

08/04/2022

11.85%

R$0.09

A Self-Administered Real Eestate Investment Trust Inc

29/12/2021

08/04/2022

0.00%

₩250

AJU IB Investment Co Ltd

29/12/2021

08/04/2022

0.55%

₩100

Andrew Peller Ltd Class B

30/03/2022

08/04/2022

3.24%

CA$0.05

Aplus Asset Advisor Co Ltd

29/12/2021

08/04/2022

3.80%

₩150

Bank Bradesco SA Cedear

03/03/2022

08/04/2022

0.01%

ARS 0.00

Beyaz Filo Oto Kiralama AS

06/04/2022

08/04/2022

0.37%

TRY 0.17

Binggrae Co Ltd

29/12/2021

08/04/2022

4.45%

₩1,400

BP Plastics Holding Bhd

10/03/2022

08/04/2022

7.14%

MYR 0.02

Cape Industries Ltd

29/12/2021

08/04/2022

5.44%

₩100

Chong Kun Dang Holdings Corp

29/12/2021

08/04/2022

2.82%

₩1,400

Chong Kun Dang Pharmaceutical Corp

29/12/2021

08/04/2022

0.58%

₩864

Chunbo Co Ltd

29/12/2021

08/04/2022

0.00%

₩300

Civmec Singapore Ltd

25/03/2022

08/04/2022

3.77%

SGD 0.01

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

14/03/2022

08/04/2022

2.84%

R$0.34

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2022

08/04/2022

5.71%

CA$0.03

Creas F&C Co Ltd

29/12/2021

08/04/2022

5.04%

₩250

Cubic Korea Inc

29/12/2021

08/04/2022

4.97%

₩70

Daewoong Co Ltd

29/12/2021

08/04/2022

0.90%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2021

08/04/2022

0.41%

₩600

DAIHAN SCIENTIFIC Co Ltd

29/12/2021

08/04/2022

2.86%

₩60

DAOL Investment & Securities Co Ltd

29/12/2021

08/04/2022

8.29%

₩250

DDH1 Ltd

17/03/2022

08/04/2022

0.00%

A$0.03

Dilli Illustrate Inc

29/12/2021

08/04/2022

9.63%

₩40

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

30/03/2022

08/04/2022

6.53%

CA$0.05

DNF Co Ltd

29/12/2021

08/04/2022

0.42%

₩200

Dong-Ah Geological Engineering Co Ltd

29/12/2021

08/04/2022

3.88%

₩350

Dongil Industries Co Ltd

29/12/2021

08/04/2022

2.55%

₩4,000

Dongkoo Bio&Pharma Co Ltd

29/12/2021

08/04/2022

2.38%

₩100

Dongkuk Holdings

29/12/2021

08/04/2022

0.88%

₩8,248

Dypnf Co Ltd

29/12/2021

08/04/2022

4.69%

₩100

Embelton Ltd

17/03/2022

08/04/2022

4.46%

A$0.15

Festi hf

22/03/2022

08/04/2022

3.02%

ISK 5

Fiamma Holdings Bhd

14/03/2022

08/04/2022

0.00%

MYR 0.02

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

01/04/2022

08/04/2022

5.57%

$0.03

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

01/04/2022

08/04/2022

5.05%

€0.03

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

01/04/2022

08/04/2022

2.36%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2022

08/04/2022

3.90%

$0.03

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

01/04/2022

08/04/2022

3.83%

€0.02

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

01/04/2022

08/04/2022

3.10%

€0.02

Franklin Target Income 2024 Fund A1 Ydis

01/04/2022

08/04/2022

0.00%

€2.57

Fundo Invest Imobiliario VIA Parque Shopping

01/04/2022

08/04/2022

6.85%

R$0.82

GC Biopharma Corp

29/12/2021

08/04/2022

1.10%

₩2,000

GC Corp

29/12/2021

08/04/2022

1.32%

₩400

GC Corp

29/12/2021

08/04/2022

2.16%

₩400

Generation Development Group Ltd

15/03/2022

08/04/2022

0.55%

A$0.01

Genians Inc

29/12/2021

08/04/2022

2.19%

₩120

Genting Bhd

14/03/2022

08/04/2022

4.28%

MYR 0.11

GnCenergy Co Ltd

29/12/2021

08/04/2022

0.46%

₩50

Goldman Sachs Access Emerging Markets USD Bond ETF

01/04/2022

08/04/2022

0.00%

$0.18

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2022

08/04/2022

0.00%

$0.39

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

01/04/2022

08/04/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2022

08/04/2022

0.00%

$0.03

GOLFZON Co Ltd

29/12/2021

08/04/2022

7.97%

₩3,500

Golfzon Holdings Co Ltd

29/12/2021

08/04/2022

4.88%

₩140

Green Chemical Co Ltd

29/12/2021

08/04/2022

3.86%

₩150

GS Engineering & Construction Corp

29/12/2021

08/04/2022

1.54%

₩1,300

GS Holdings Corp

29/12/2021

08/04/2022

5.95%

₩2,050

Gujarat Fluorochemicals Ltd

31/03/2022

08/04/2022

0.08%

₹2.00

H S Industries Co Ltd

29/12/2021

08/04/2022

6.03%

₩188

Hanil Cement Co Ltd

29/12/2021

08/04/2022

5.80%

₩540

HANIL FEED Co Ltd

29/12/2021

08/04/2022

1.91%

₩25

Hanil Hyundai Cement

29/12/2021

08/04/2022

0.00%

₩1,200

Hanmi Global Co Ltd

29/12/2021

08/04/2022

1.45%

₩450

Hannong Chemicals Inc

29/12/2021

08/04/2022

0.17%

₩230

Hansol Holdings Co Ltd

29/12/2021

08/04/2022

4.16%

₩120

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

29/12/2021

08/04/2022

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

08/04/2022

3.31%

₩500

HL Holdings Corp

29/12/2021

08/04/2022

4.64%

₩2,000

HLscience Co Ltd

29/12/2021

08/04/2022

0.00%

₩400

HRS Co Ltd

29/12/2021

08/04/2022

5.64%

₩200

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/03/2022

08/04/2022

3.68%

€0.03

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

30/03/2022

08/04/2022

0.00%

$0.08

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR

30/03/2022

08/04/2022

0.00%

€0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

30/03/2022

08/04/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/03/2022

08/04/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/03/2022

08/04/2022

0.00%

$0.03

Huyndai Movex Co Ltd

29/12/2021

08/04/2022

0.15%

₩30

Hwaseung Enterprise Co Ltd

29/12/2021

08/04/2022

1.13%

₩45

Igloo Corp

29/12/2021

08/04/2022

3.28%

₩160

Inaba Seisakusho Co Ltd

28/01/2022

08/04/2022

2.67%

JP¥13

INSAN Inc

29/12/2021

08/04/2022

1.82%

₩80

Iquest Co Ltd

29/12/2021

08/04/2022

3.97%

₩45

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.73%

$0.04

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

2.85%

$0.05

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.40%

$0.06

iShares Inflation Hedged Corporate Bond ETF

04/04/2022

08/04/2022

5.10%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2022

08/04/2022

0.00%

$0.07

It's Hanbul Co Ltd

29/12/2021

08/04/2022

2.43%

₩200

ITM Semiconductor Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

JCH Systems Inc

29/12/2021

08/04/2022

1.00%

₩110

Jinro Distillers Co Ltd

29/12/2021

08/04/2022

7.91%

₩1,150

JM Holdings Co Ltd

28/01/2022

08/04/2022

1.90%

JP¥8

JVM Co Ltd

29/12/2021

08/04/2022

3.00%

₩200

KBG Corp

29/12/2021

08/04/2022

1.32%

₩100

Kerjaya Prospek Group Bhd

17/03/2022

08/04/2022

6.08%

MYR 0.02

Kinx Inc

29/12/2021

08/04/2022

0.56%

₩500

Korea Cast Iron Pipe Co Ltd

29/12/2021

08/04/2022

5.50%

₩400

Korea Industrial Co Ltd

29/12/2021

08/04/2022

1.59%

₩40

Ksign Co Ltd

29/12/2021

08/04/2022

1.53%

₩150

Kukil Metal Co Ltd

29/12/2021

08/04/2022

1.59%

₩50

Kumho E&C

29/12/2021

08/04/2022

3.66%

₩800

Kumho E&C Pfd Registered Shs Non-Voting

29/12/2021

08/04/2022

2.38%

₩850

Kumkang Industrial Co Ltd

29/12/2021

08/04/2022

2.24%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2021

08/04/2022

1.86%

₩110

Kyobo Securities Co Ltd

29/12/2021

08/04/2022

4.10%

₩500

Kyung Dong Navien Co Ltd

29/12/2021

08/04/2022

1.13%

₩450

Kyungbang Co Ltd

29/12/2021

08/04/2022

1.66%

₩125

LaserBond Ltd

10/03/2022

08/04/2022

3.31%

A$0.01

Lb Semicon Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Link Administration Holdings Ltd

02/03/2022

08/04/2022

0.00%

A$0.03

LION CHEMTECH CO.LTD

29/12/2021

08/04/2022

3.94%

₩100

MegaStudy Co Ltd

29/12/2021

08/04/2022

15.98%

₩600

Miwon Specialty Chemical Co Ltd

29/12/2021

08/04/2022

2.67%

₩1,400

Mount Logan Capital Inc

30/03/2022

08/04/2022

0.00%

$0.02

NeoPharm Co Ltd

29/12/2021

08/04/2022

3.85%

₩350

North Dallas Bank & Trust Co

31/03/2022

08/04/2022

0.46%

$0.33

OCI Holdings Co Ltd

29/12/2021

08/04/2022

0.28%

₩2,913

Poongsan Holdings Corp

29/12/2021

08/04/2022

3.75%

₩933

Power Root Bhd

14/03/2022

08/04/2022

4.48%

MYR 0.01

ProShares High Yield—Interest Rate Hedged

01/04/2022

08/04/2022

6.70%

$0.25

ProShares S&P 500 Bond ETF

01/04/2022

08/04/2022

0.00%

$0.17

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2022

08/04/2022

0.00%

$0.15

Pyung Hwa Holdings Co Ltd

29/12/2021

08/04/2022

3.71%

₩150

Rastar Environmental Protection Materials Co Ltd Class A

08/04/2022

0.70%

CN¥2.20

Regis Healthcare Ltd

10/03/2022

08/04/2022

2.89%

A$0.04

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/04/2022

08/04/2022

0.00%

R$0.02

Samchully Co Ltd

29/12/2021

08/04/2022

2.03%

₩3,000

Samjin LND Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Samlip

29/12/2021

08/04/2022

2.03%

₩1,500

Samsung C&T Corp Vz

29/12/2021

08/04/2022

1.47%

₩4,250

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2021

08/04/2022

0.00%

₩3,050

Samyoung M-Tek Co Ltd

29/12/2021

08/04/2022

1.36%

₩70

Sang-A-Flontec Co Ltd

29/12/2021

08/04/2022

0.72%

₩200

Sangsangin Co Ltd

29/12/2021

08/04/2022

0.00%

₩100

Sempio Co

29/12/2021

08/04/2022

0.39%

₩200

Sempio Foods Co

29/12/2021

08/04/2022

0.74%

₩200

Sewoonmedical Co Ltd

29/12/2021

08/04/2022

2.48%

₩50

SGC E&C Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,154

SGC Energy Co Ltd

29/12/2021

08/04/2022

2.16%

₩1,500

Shandong Taihe Technologies Co Ltd Class A

08/04/2022

0.38%

CN¥0.40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2021

08/04/2022

2.70%

₩250

Siam City Cement PCL

24/02/2022

08/04/2022

7.97%

THB 9.00

SJ Group Co Ltd

29/12/2021

08/04/2022

0.00%

₩450

SurplusGLOBAL Inc

29/12/2021

08/04/2022

0.00%

₩50

Systems Technology Inc

29/12/2021

08/04/2022

0.37%

₩200

SYTS

29/12/2021

08/04/2022

4.17%

₩1,250

Tat Hong Equipment Service Co Ltd

05/01/2022

08/04/2022

0.00%

HK$0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2022

08/04/2022

6.06%

CA$0.04

Techwing Inc

29/12/2021

08/04/2022

0.21%

₩115

Thakral Corp Ltd

25/03/2022

08/04/2022

3.39%

SGD 0.02

The Hartford Insurance Group Inc BRDR

24/02/2022

08/04/2022

1.23%

R$1.79

Tysnes Sparebank Depository Receipts

31/03/2022

08/04/2022

0.00%

NOK 9.02

UMP Healthcare Holdings Ltd

10/03/2022

08/04/2022

7.02%

HK$0.02

UniAusschüttung Konservativ A

07/04/2022

08/04/2022

2.87%

€0.28

Unid Co Ltd

29/12/2021

08/04/2022

2.47%

₩2,233

Unisem (M) Bhd

24/03/2022

08/04/2022

1.14%

MYR 0.02

Vanguard Balanced ETF Portfolio

31/03/2022

08/04/2022

2.03%

CA$0.11

Vanguard Canadian Corporate Bond Index ETF

31/03/2022

08/04/2022

4.02%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2022

08/04/2022

4.03%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2022

08/04/2022

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2022

08/04/2022

3.79%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2022

08/04/2022

3.84%

CA$0.11

Vanguard Conservative Income ETF Portfolio

31/03/2022

08/04/2022

3.43%

CA$0.10

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2022

08/04/2022

2.25%

CA$0.05

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2022

08/04/2022

1.94%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2022

08/04/2022

2.50%

CA$0.10

Vanguard Retirement Income ETF Portfolio

31/03/2022

08/04/2022

3.92%

CA$0.09

Watos Corea Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

WOTSO Stapled (2, Unit)

01/03/2022

08/04/2022

4.13%

A$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2022

08/04/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/04/2022

08/04/2022

7.72%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2022

08/04/2022

0.00%

$0.07

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

01/04/2022

08/04/2022

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/04/2022

08/04/2022

0.00%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2022

08/04/2022

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

01/04/2022

08/04/2022

7.07%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/04/2022

08/04/2022

0.61%

$0.19

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All 389 dividends with pay date on 08 April 2022

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