Dividend Calendar 04 August 2022

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On 04 August 2022 261 securities pay a dividend.

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All 261 dividends with pay date on 04 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	29/07/2022	04/08/2022	3.79%	$13.15
Nokia Oyj	25/07/2022	04/08/2022	1.18%	€0.02
ACS Actividades de Construccion y Servicios SA	02/08/2022	04/08/2022	1.55%	€0.05
Allwyn AG	29/07/2022	04/08/2022	9.43%	€0.90
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.86%	$0.95
JPMorgan Equity Premium Income ETF	01/08/2022	04/08/2022	8.33%	$0.50
JPMorgan Nasdaq Equity Premium Income ETF	01/08/2022	04/08/2022	9.82%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	01/08/2022	04/08/2022	1.68%	$1.35
Ganfeng Lithium Group Co Ltd	17/06/2022	04/08/2022	0.30%	HK$0.35
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/08/2022	04/08/2022	3.66%	$0.26
Koninklijke KPN NV	29/07/2022	04/08/2022	4.40%	€0.05
UBS Core MSCI World UCITS ETF USD dis	01/08/2022	04/08/2022	1.35%	$0.62
Bank Pekao SA	22/07/2022	04/08/2022	8.49%	PLN 4.30
UBS MSCI World UCITS ETF USD dis	01/08/2022	04/08/2022	0.92%	$2.30
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/08/2022	04/08/2022	2.49%	€2.54
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.56%	$0.13
Owens-Corning Inc	15/07/2022	04/08/2022	2.62%	$0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/08/2022	04/08/2022	6.51%	$0.26
UBS MSCI EMU Value UCITS ETF EUR dis	01/08/2022	04/08/2022	3.70%	€1.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.40%	$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/08/2022	04/08/2022	1.54%	€2.18
UBS Core MSCI Japan UCITS ETF JPY dis	01/08/2022	04/08/2022	1.51%	JP¥65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/08/2022	04/08/2022	0.41%	$0.15
UBS MSCI USA Value UCITS ETF USD dis	01/08/2022	04/08/2022	1.42%	$0.93
ASE Technology Holding Co Ltd ADR	29/06/2022	04/08/2022	0.87%	$0.47
UBS Core MSCI Europe UCITS ETF EUR dis	01/08/2022	04/08/2022	3.18%	€1.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.42%	$0.69
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2022	04/08/2022	4.05%	$0.15
Hon Hai Precision Industry Co Ltd DR	13/07/2022	04/08/2022	2.64%	$0.24
UBS BBG TIPS 10+ UCITS ETF USD dis	01/08/2022	04/08/2022	6.12%	$0.59
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/08/2022	04/08/2022	3.32%	€0.78
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/08/2022	04/08/2022	2.86%	€0.33
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/08/2022	04/08/2022	2.97%	$0.83
NSI NV	18/07/2022	04/08/2022	9.23%	€1.04
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/08/2022	04/08/2022	2.25%	€0.52
Prospect Resources Ltd	27/07/2022	04/08/2022	0.00%	A$0.96
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/08/2022	04/08/2022	1.18%	$0.24
UBS Core S&P 500 UCITS ETF USD dis	01/08/2022	04/08/2022	0.98%	$0.42
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/08/2022	04/08/2022	0.00%	€0.29
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/08/2022	04/08/2022	2.48%	€0.92
UBS Core MSCI EMU UCITS ETF EUR dis	01/08/2022	04/08/2022	2.44%	€3.10
UBS MSCI China Universal UCITS ETF USD dis	01/08/2022	04/08/2022	2.74%	$0.10
Dell Technologies Inc BRDR	19/07/2022	04/08/2022	0.39%	R$1.70
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/08/2022	04/08/2022	3.26%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/08/2022	04/08/2022	3.53%	€0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/08/2022	04/08/2022	3.74%	€0.28
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/08/2022	04/08/2022	8.20%	$0.75
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/08/2022	04/08/2022	0.95%	JP¥27
UBS MSCI Singapore UCITS ETF SGD dis	01/08/2022	04/08/2022	3.60%	SGD 0.30
UBS MSCI USA UCITS ETF USD dis	01/08/2022	04/08/2022	0.59%	$2.00
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/08/2022	04/08/2022	0.76%	$0.17
JPMorgan Ultra-Short Income ETF	01/08/2022	04/08/2022	4.15%	$0.06
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/08/2022	04/08/2022	2.48%	€0.62
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/08/2022	04/08/2022	0.00%	€0.41
Vanguard Total International Bond Index Fund ETF Shares	01/08/2022	04/08/2022	2.70%	$0.05
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/08/2022	04/08/2022	5.75%	$0.23
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/08/2022	04/08/2022	5.12%	HK$2.20
UBS Core MSCI USA UCITS ETF USD dis	01/08/2022	04/08/2022	0.92%	$0.61
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/08/2022	04/08/2022	1.90%	$0.20
Caledonia Investments PLC	30/06/2022	04/08/2022	2.13%	£0.02
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/08/2022	04/08/2022	6.47%	£0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.00%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.97%	$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	3.81%	$0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	3.95%	$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/08/2022	04/08/2022	4.70%	$0.11
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.90%	$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.75%	$0.14
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/08/2022	04/08/2022	5.69%	$0.25
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.13%	$0.09
Vanguard Total World Bond ETF	01/08/2022	04/08/2022	3.39%	$0.11
JPMorgan Income ETF	01/08/2022	04/08/2022	5.48%	$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.43%	$0.15
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	01/08/2022	04/08/2022	3.53%	€0.02
UBS MSCI Australia UCITS ETF AUD dis	01/08/2022	04/08/2022	3.04%	A$0.64
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/08/2022	04/08/2022	2.92%	£0.29
Park Aerospace Corp	30/06/2022	04/08/2022	1.54%	$0.10
SoFi Weekly Dividend ETF	02/08/2022	04/08/2022	0.00%	$0.02
The Global Smaller Companies Trust PLC	30/06/2022	04/08/2022	1.63%	£0.01
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/08/2022	04/08/2022	6.25%	£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/08/2022	04/08/2022	5.62%	$0.22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/08/2022	04/08/2022	0.59%	€0.09
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	5.64%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.51%	$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/08/2022	04/08/2022	6.13%	$0.16
Union Bankshares Inc	28/07/2022	04/08/2022	6.08%	$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2022	04/08/2022	5.78%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2022	04/08/2022	3.29%	$0.09
Vanguard Ultra-Short Bond ETF Shares	01/08/2022	04/08/2022	4.07%	$0.07
Arena REIT	29/06/2022	04/08/2022	6.08%	A$0.04
Becle SAB de CV	02/08/2022	04/08/2022	3.73%	MX$0.42
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	01/08/2022	04/08/2022	6.82%	€7.71
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/08/2022	04/08/2022	4.50%	$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/08/2022	04/08/2022	6.92%	€0.23
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	4.64%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2022	04/08/2022	4.99%	$0.19
Bermaz Auto Bhd	14/07/2022	04/08/2022	5.01%	MYR 0.05
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2022	04/08/2022	7.63%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.65
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2022	04/08/2022	7.57%	$8.85
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/08/2022	04/08/2022	4.97%	CHF 0.16
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/08/2022	04/08/2022	3.12%	$0.29
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/08/2022	04/08/2022	1.06%	$0.17
UBS FTSE 100 UCITS ETF GBP dis	01/08/2022	04/08/2022	2.70%	£1.33
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/08/2022	04/08/2022	1.59%	CHF 1.49
UBS MSCI United Kingdom UCITS ETF GBP dis	01/08/2022	04/08/2022	2.85%	£0.37
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.00%	$0.08
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/08/2022	04/08/2022	3.15%	$0.05
American Century Diversified Corporate Bond ETF	01/08/2022	04/08/2022	0.43%	$0.10
Banco Santander Mexico SA ADR	29/07/2022	04/08/2022	0.00%	$0.32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/08/2022	04/08/2022	6.87%	$0.20
Ranger Oil Corp Class A	22/07/2022	04/08/2022	0.00%	$0.08
Richelieu Hardware Ltd	20/07/2022	04/08/2022	1.62%	CA$0.13
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/08/2022	04/08/2022	5.49%	£0.57
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/08/2022	04/08/2022	4.11%	$0.48
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/08/2022	04/08/2022	3.74%	$0.08
UBS Core MSCI EMU UCITS ETF hUSD dis	01/08/2022	04/08/2022	2.38%	$0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2022	04/08/2022	4.20%	$0.10
Acer Inc	30/06/2022	04/08/2022	3.76%	NT$2.28
Aerospace Industrial Development Corp	12/07/2022	04/08/2022	2.91%	NT$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2022	04/08/2022	3.20%	$0.00
Audix Corp	06/07/2022	04/08/2022	6.49%	NT$3.50
Banco De Valores SA Shs 1 Vote	02/08/2022	04/08/2022	1.20%	ARS 0.10
Banque Saudi Fransi	24/07/2022	04/08/2022	5.53%	SAR 0.36
Darfon Electronics Corp	07/07/2022	04/08/2022	1.11%	NT$3.00
Edison International BRDR	01/07/2022	04/08/2022	3.37%	R$1.83
EOG Resources Inc BRDR	14/07/2022	04/08/2022	2.12%	R$1.94
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/08/2022	04/08/2022	0.00%	$0.06
KFH Capital REIT Units	28/07/2022	04/08/2022	4.15%	KWD 0.004
Neusoft Corp Class A	04/08/2022	04/08/2022	1.93%	CN¥0.06
PIMCO Active Bond Exchange-Traded Fund	01/08/2022	04/08/2022	0.91%	$0.27
PIMCO Senior Loan Active Exchange-Traded Fund	01/08/2022	04/08/2022	9.23%	$0.22
Principal Active High Yield ETF	01/08/2022	04/08/2022	0.00%	$0.09
Stryker Corp BRDR	29/06/2022	04/08/2022	0.76%	R$0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2022	04/08/2022	6.72%	$6.59
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/08/2022	04/08/2022	4.18%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	01/08/2022	04/08/2022	1.63%	$0.18
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/08/2022	04/08/2022	2.34%	€0.46
UBS Core MSCI Japan UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.19%	£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.42%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.85%	£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/08/2022	04/08/2022	0.98%	CHF 0.11
UBS MSCI ACWI Universal UCITS ETF USD dis	01/08/2022	04/08/2022	1.02%	$0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/08/2022	04/08/2022	2.75%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.71%	$0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.99%	£0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.63%	£0.16
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/08/2022	04/08/2022	3.47%	£0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/08/2022	04/08/2022	0.00%	€0.35
WNC Corp	13/07/2022	04/08/2022	1.74%	NT$2.07
Allied Biotech Corp	06/07/2022	04/08/2022	4.62%	NT$0.50
American Century Diversified Municipal Bond ETF	01/08/2022	04/08/2022	0.33%	$0.08
American Century Emerging Markets Bond ETF	01/08/2022	04/08/2022	0.00%	$0.17
American Century Multisector Income ETF	01/08/2022	04/08/2022	0.53%	$0.12
American Century Quality Convertible Securities ETF	01/08/2022	04/08/2022	0.00%	$0.09
American Century Quality Preferred ETF	01/08/2022	04/08/2022	0.00%	$0.11
American Century Select High Yield ETF	01/08/2022	04/08/2022	6.08%	$0.17
Avantis Core Fixed Income ETF	01/08/2022	04/08/2022	0.38%	$0.09
Avantis Core Municipal Fixed Income ETF	01/08/2022	04/08/2022	0.31%	$0.05
Avantis Short-Term Fixed Income ETF	01/08/2022	04/08/2022	0.39%	$0.06
Batu Kawan Bhd	08/07/2022	04/08/2022	3.73%	MYR 0.20
Brighton-Best Internation (Taiwan) Inc	11/07/2022	04/08/2022	4.33%	NT$1.80
BXP Inc BRDR	29/06/2022	04/08/2022	2.90%	R$0.51
CHC Healthcare Group	13/07/2022	04/08/2022	4.34%	NT$2.01
China Taiping Insurance Holdings Co Ltd ADR	15/07/2022	04/08/2022	1.62%	$1.46
Columbia Diversified Fixed Income Allocation ETF	01/08/2022	04/08/2022	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/08/2022	04/08/2022	0.57%	$0.03
Columbia Short Duration Bond ETF	01/08/2022	04/08/2022	0.00%	$0.05
Danaher Corp BRDR	23/06/2022	04/08/2022	0.58%	R$0.05
EPS Bio Technology Corp	12/07/2022	04/08/2022	4.76%	NT$0.70
Excelsior Medical Co Ltd	13/07/2022	04/08/2022	6.16%	NT$2.33
Guandian Defense Technology Co Ltd Class A	04/08/2022	04/08/2022	0.00%	CN¥0.04
Harbor Ares Systematic High-Yield ETF	01/08/2022	04/08/2022	6.32%	$0.23
Harbor Ares Systematic Multi-Sector Income ETF	01/08/2022	04/08/2022	5.26%	$0.13
Heritage Foods Ltd	21/07/2022	04/08/2022	0.76%	₹1.27
Hon Hai Precision Industry Co Ltd DR	13/07/2022	04/08/2022	6.33%	$0.35
Hsin Kao Gas Co Ltd	04/07/2022	04/08/2022	5.08%	NT$1.28
Humana Inc BRDR	29/06/2022	04/08/2022	0.63%	R$0.09
I-Sheng Electric Wire & Cable Co Ltd	07/07/2022	04/08/2022	6.55%	NT$2.80
IDEX Corp BRDR	14/07/2022	04/08/2022	0.88%	R$0.15
Iren SpA ADR	18/07/2022	04/08/2022	5.16%	$1.07
Iteq Corp	30/06/2022	04/08/2022	0.64%	NT$5.00
J&V Energy Technology Co Ltd	13/07/2022	04/08/2022	6.45%	NT$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/08/2022	04/08/2022	4.48%	$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/08/2022	04/08/2022	4.95%	$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2022	04/08/2022	1.26%	R$0.52
JPMorgan Core Plus Bond ETF	01/08/2022	04/08/2022	4.78%	$0.12
JPMorgan Inflation Managed Bond ETF	01/08/2022	04/08/2022	4.03%	$0.22
JPMorgan International Bond Opportunities ETF	01/08/2022	04/08/2022	4.78%	$0.12
JPMorgan Municipal ETF	01/08/2022	04/08/2022	3.60%	$0.08
JPMorgan Short Duration Core Plus ETF	01/08/2022	04/08/2022	4.43%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	01/08/2022	04/08/2022	2.45%	$0.04
Karur Vysya Bank Ltd	19/07/2022	04/08/2022	0.74%	₹1.33
Kusuri No Aoki Holdings	19/05/2022	04/08/2022	0.48%	JP¥4
Magnate Technology Co Ltd	04/07/2022	04/08/2022	1.47%	NT$0.40
Mahindra Lifespace Developers Ltd	19/07/2022	04/08/2022	0.79%	₹1.84
Mahindra Logistics Ltd	21/07/2022	04/08/2022	0.64%	₹1.83
Menon Bearings Ltd	27/07/2022	04/08/2022	1.14%	₹2.00
Mid-America Apartment Communities Inc BRDR	14/07/2022	04/08/2022	3.37%	R$1.61
Nanjing Securities Co Ltd Class A	04/08/2022	04/08/2022	0.77%	CN¥0.10
Pier 12 Capital Ltd	27/07/2022	04/08/2022	0.00%	A$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2022	04/08/2022	7.32%	$0.35
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.78%	$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/08/2022	04/08/2022	0.73%	$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.61%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2022	04/08/2022	5.09%	$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.66%	$0.11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.06
Principal Investment Grade Corporate ETF	01/08/2022	04/08/2022	0.00%	$0.07
Principal Spectrum Preferred and Income ETF	01/08/2022	04/08/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/08/2022	04/08/2022	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/08/2022	04/08/2022	0.00%	$0.04
PT Metropolitan Land Tbk	12/07/2022	04/08/2022	2.09%	IDR 9
Rareview Dynamic Fixed Income ETF	02/08/2022	04/08/2022	8.44%	$0.11
Rareview Tax Advantaged Income ETF	02/08/2022	04/08/2022	4.78%	$0.07
RFM Corp	06/07/2022	04/08/2022	449.68%	$0.08
Satori Electric Co Ltd	30/05/2022	04/08/2022	4.78%	JP¥44
Sirtec International Co Ltd	14/07/2022	04/08/2022	8.18%	NT$1.30
Taiwan Cogeneration Corp	13/07/2022	04/08/2022	2.57%	NT$1.53
Tiande Chemical Holdings Ltd	14/07/2022	04/08/2022	2.52%	HK$0.20
Torrent Pharmaceuticals Ltd	03/06/2022	04/08/2022	0.94%	₹11.50
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	01/08/2022	04/08/2022	0.00%	€0.05
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2022	04/08/2022	7.02%	CHF 5.64
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/08/2022	04/08/2022	3.56%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.78%	£0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.49%	£0.11
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/08/2022	04/08/2022	3.76%	£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/08/2022	04/08/2022	4.69%	€0.10
UBS Core MSCI EMU UCITS ETF hGBP dis	01/08/2022	04/08/2022	2.43%	£0.25
UBS Core MSCI Japan UCITS ETF hEUR dis	01/08/2022	04/08/2022	1.22%	€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/08/2022	04/08/2022	1.35%	JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/08/2022	04/08/2022	1.11%	€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis	01/08/2022	04/08/2022	0.91%	$0.13
UBS Core S&P 500 UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.97%	£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.02%	£0.12
UBS Global Gender Equality UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.99%	CHF 0.24
UBS Global Gender Equality UCITS ETF USD dis	01/08/2022	04/08/2022	2.13%	$0.26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/08/2022	04/08/2022	2.70%	£0.03
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/08/2022	04/08/2022	1.47%	€1.75
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/08/2022	04/08/2022	1.43%	£1.53
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/08/2022	04/08/2022	1.56%	$1.72
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/08/2022	04/08/2022	1.06%	$1.30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	0.92%	CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.94%	$0.13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.80%	CHF 0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.99%	£0.31
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.02%	CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	0.00%	CHF 0.17
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.76%	£0.08
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.69%	£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	01/08/2022	04/08/2022	0.00%	£0.13
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	01/08/2022	04/08/2022	0.00%	€0.24
Uniti Group Ltd	22/07/2022	04/08/2022	0.00%	A$0.11
Vanguard ESG U.S. Corporate Bond ETF	01/08/2022	04/08/2022	4.82%	$0.14
Western Asset Short Duration Income ETF	01/08/2022	04/08/2022	0.00%	$0.06
Western Asset Total Return ETF	01/08/2022	04/08/2022	0.00%	$0.07
WFE Technology Corp	12/07/2022	04/08/2022	6.57%	NT$1.87
Zhejiang Construction Investment Group Co Ltd Class A	04/08/2022	04/08/2022	0.71%	CN¥0.20
Zhongtai Securities Co Ltd	04/08/2022	04/08/2022	0.00%	CN¥0.06
Zimmer Biomet Holdings Inc BRDR	24/06/2022	04/08/2022	0.70%	R$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Public Storage

29/07/2022

04/08/2022

3.79%

$13.15

Nokia Oyj

25/07/2022

04/08/2022

1.18%

€0.02

ACS Actividades de Construccion y Servicios SA

02/08/2022

04/08/2022

1.55%

€0.05

Allwyn AG

29/07/2022

04/08/2022

9.43%

€0.90

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.86%

$0.95

JPMorgan Equity Premium Income ETF

01/08/2022

04/08/2022

8.33%

$0.50

JPMorgan Nasdaq Equity Premium Income ETF

01/08/2022

04/08/2022

9.82%

$0.41

UBS Core MSCI EM UCITS ETF USD dis

01/08/2022

04/08/2022

1.68%

$1.35

Ganfeng Lithium Group Co Ltd

17/06/2022

04/08/2022

0.30%

HK$0.35

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/08/2022

04/08/2022

3.66%

$0.26

Koninklijke KPN NV

29/07/2022

04/08/2022

4.40%

€0.05

UBS Core MSCI World UCITS ETF USD dis

01/08/2022

04/08/2022

1.35%

$0.62

Bank Pekao SA

22/07/2022

04/08/2022

8.49%

PLN 4.30

UBS MSCI World UCITS ETF USD dis

01/08/2022

04/08/2022

0.92%

$2.30

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/08/2022

04/08/2022

2.49%

€2.54

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.56%

$0.13

Owens-Corning Inc

15/07/2022

04/08/2022

2.62%

$0.35

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/08/2022

04/08/2022

6.51%

$0.26

UBS MSCI EMU Value UCITS ETF EUR dis

01/08/2022

04/08/2022

3.70%

€1.26

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.40%

$0.72

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/08/2022

04/08/2022

1.54%

€2.18

UBS Core MSCI Japan UCITS ETF JPY dis

01/08/2022

04/08/2022

1.51%

JP¥65

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/08/2022

04/08/2022

0.41%

$0.15

UBS MSCI USA Value UCITS ETF USD dis

01/08/2022

04/08/2022

1.42%

$0.93

ASE Technology Holding Co Ltd ADR

29/06/2022

04/08/2022

0.87%

$0.47

UBS Core MSCI Europe UCITS ETF EUR dis

01/08/2022

04/08/2022

3.18%

€1.51

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.42%

$0.69

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2022

04/08/2022

4.05%

$0.15

Hon Hai Precision Industry Co Ltd DR

13/07/2022

04/08/2022

2.64%

$0.24

UBS BBG TIPS 10+ UCITS ETF USD dis

01/08/2022

04/08/2022

6.12%

$0.59

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/08/2022

04/08/2022

3.32%

€0.78

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/08/2022

04/08/2022

2.86%

€0.33

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/08/2022

04/08/2022

2.97%

$0.83

NSI NV

18/07/2022

04/08/2022

9.23%

€1.04

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

01/08/2022

04/08/2022

2.25%

€0.52

Prospect Resources Ltd

27/07/2022

04/08/2022

0.00%

A$0.96

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/08/2022

04/08/2022

1.18%

$0.24

UBS Core S&P 500 UCITS ETF USD dis

01/08/2022

04/08/2022

0.98%

$0.42

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/08/2022

04/08/2022

0.00%

€0.29

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/08/2022

04/08/2022

2.48%

€0.92

UBS Core MSCI EMU UCITS ETF EUR dis

01/08/2022

04/08/2022

2.44%

€3.10

UBS MSCI China Universal UCITS ETF USD dis

01/08/2022

04/08/2022

2.74%

$0.10

Dell Technologies Inc BRDR

19/07/2022

04/08/2022

0.39%

R$1.70

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

01/08/2022

04/08/2022

3.26%

€0.03

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

01/08/2022

04/08/2022

3.53%

€0.04

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

01/08/2022

04/08/2022

3.74%

€0.28

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/08/2022

04/08/2022

8.20%

$0.75

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/08/2022

04/08/2022

0.95%

JP¥27

UBS MSCI Singapore UCITS ETF SGD dis

01/08/2022

04/08/2022

3.60%

SGD 0.30

UBS MSCI USA UCITS ETF USD dis

01/08/2022

04/08/2022

0.59%

$2.00

UBS S&P 500 Scored & Screened UCITS ETF USD dis

01/08/2022

04/08/2022

0.76%

$0.17

JPMorgan Ultra-Short Income ETF

01/08/2022

04/08/2022

4.15%

$0.06

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/08/2022

04/08/2022

2.48%

€0.62

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/08/2022

04/08/2022

0.00%

€0.41

Vanguard Total International Bond Index Fund ETF Shares

01/08/2022

04/08/2022

2.70%

$0.05

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

01/08/2022

04/08/2022

5.75%

$0.23

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

01/08/2022

04/08/2022

5.12%

HK$2.20

UBS Core MSCI USA UCITS ETF USD dis

01/08/2022

04/08/2022

0.92%

$0.61

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/08/2022

04/08/2022

1.90%

$0.20

Caledonia Investments PLC

30/06/2022

04/08/2022

2.13%

£0.02

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

01/08/2022

04/08/2022

6.47%

£0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.00%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.97%

$0.20

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

3.81%

$0.06

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

3.95%

$0.09

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

01/08/2022

04/08/2022

4.70%

$0.11

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.90%

$0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.75%

$0.14

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

01/08/2022

04/08/2022

5.69%

$0.25

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.13%

$0.09

Vanguard Total World Bond ETF

01/08/2022

04/08/2022

3.39%

$0.11

JPMorgan Income ETF

01/08/2022

04/08/2022

5.48%

$0.18

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.43%

$0.15

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

01/08/2022

04/08/2022

3.53%

€0.02

UBS MSCI Australia UCITS ETF AUD dis

01/08/2022

04/08/2022

3.04%

A$0.64

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/08/2022

04/08/2022

2.92%

£0.29

Park Aerospace Corp

30/06/2022

04/08/2022

1.54%

$0.10

SoFi Weekly Dividend ETF

02/08/2022

04/08/2022

0.00%

$0.02

The Global Smaller Companies Trust PLC

30/06/2022

04/08/2022

1.63%

£0.01

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/08/2022

04/08/2022

6.25%

£0.25

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/08/2022

04/08/2022

5.62%

$0.22

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/08/2022

04/08/2022

0.59%

€0.09

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

5.64%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.51%

$0.13

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/08/2022

04/08/2022

6.13%

$0.16

Union Bankshares Inc

28/07/2022

04/08/2022

6.08%

$0.35

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2022

04/08/2022

5.78%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2022

04/08/2022

3.29%

$0.09

Vanguard Ultra-Short Bond ETF Shares

01/08/2022

04/08/2022

4.07%

$0.07

Arena REIT

29/06/2022

04/08/2022

6.08%

A$0.04

Becle SAB de CV

02/08/2022

04/08/2022

3.73%

MX$0.42

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

01/08/2022

04/08/2022

6.82%

€7.71

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

01/08/2022

04/08/2022

4.50%

$0.20

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

01/08/2022

04/08/2022

6.92%

€0.23

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

4.64%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2022

04/08/2022

4.99%

$0.19

Bermaz Auto Bhd

14/07/2022

04/08/2022

5.01%

MYR 0.05

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/08/2022

04/08/2022

7.63%

$0.03

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

01/08/2022

04/08/2022

0.00%

$0.65

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2022

04/08/2022

7.57%

$8.85

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/08/2022

04/08/2022

4.97%

CHF 0.16

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

01/08/2022

04/08/2022

3.12%

$0.29

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

01/08/2022

04/08/2022

1.06%

$0.17

UBS FTSE 100 UCITS ETF GBP dis

01/08/2022

04/08/2022

2.70%

£1.33

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/08/2022

04/08/2022

1.59%

CHF 1.49

UBS MSCI United Kingdom UCITS ETF GBP dis

01/08/2022

04/08/2022

2.85%

£0.37

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.00%

$0.08

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/08/2022

04/08/2022

3.15%

$0.05

American Century Diversified Corporate Bond ETF

01/08/2022

04/08/2022

0.43%

$0.10

Banco Santander Mexico SA ADR

29/07/2022

04/08/2022

0.00%

$0.32

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/08/2022

04/08/2022

6.87%

$0.20

Ranger Oil Corp Class A

22/07/2022

04/08/2022

0.00%

$0.08

Richelieu Hardware Ltd

20/07/2022

04/08/2022

1.62%

CA$0.13

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/08/2022

04/08/2022

5.49%

£0.57

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/08/2022

04/08/2022

4.11%

$0.48

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

01/08/2022

04/08/2022

3.74%

$0.08

UBS Core MSCI EMU UCITS ETF hUSD dis

01/08/2022

04/08/2022

2.38%

$0.28

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2022

04/08/2022

4.20%

$0.10

Acer Inc

30/06/2022

04/08/2022

3.76%

NT$2.28

Aerospace Industrial Development Corp

12/07/2022

04/08/2022

2.91%

NT$0.35

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

02/08/2022

04/08/2022

3.20%

$0.00

Audix Corp

06/07/2022

04/08/2022

6.49%

NT$3.50

Banco De Valores SA Shs 1 Vote

02/08/2022

04/08/2022

1.20%

ARS 0.10

Banque Saudi Fransi

24/07/2022

04/08/2022

5.53%

SAR 0.36

Darfon Electronics Corp

07/07/2022

04/08/2022

1.11%

NT$3.00

Edison International BRDR

01/07/2022

04/08/2022

3.37%

R$1.83

EOG Resources Inc BRDR

14/07/2022

04/08/2022

2.12%

R$1.94

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/08/2022

04/08/2022

0.00%

$0.06

KFH Capital REIT Units

28/07/2022

04/08/2022

4.15%

KWD 0.004

Neusoft Corp Class A

04/08/2022

1.93%

CN¥0.06

PIMCO Active Bond Exchange-Traded Fund

01/08/2022

04/08/2022

0.91%

$0.27

PIMCO Senior Loan Active Exchange-Traded Fund

01/08/2022

04/08/2022

9.23%

$0.22

Principal Active High Yield ETF

01/08/2022

04/08/2022

0.00%

$0.09

Stryker Corp BRDR

29/06/2022

04/08/2022

0.76%

R$0.18

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2022

04/08/2022

6.72%

$6.59

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

01/08/2022

04/08/2022

4.18%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

01/08/2022

04/08/2022

1.63%

$0.18

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/08/2022

04/08/2022

2.34%

€0.46

UBS Core MSCI Japan UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.19%

£0.13

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.42%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.85%

£0.11

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/08/2022

04/08/2022

0.98%

CHF 0.11

UBS MSCI ACWI Universal UCITS ETF USD dis

01/08/2022

04/08/2022

1.02%

$0.13

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/08/2022

04/08/2022

2.75%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.71%

$0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.99%

£0.10

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.63%

£0.16

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/08/2022

04/08/2022

3.47%

£0.05

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

01/08/2022

04/08/2022

0.00%

€0.35

WNC Corp

13/07/2022

04/08/2022

1.74%

NT$2.07

Allied Biotech Corp

06/07/2022

04/08/2022

4.62%

NT$0.50

American Century Diversified Municipal Bond ETF

01/08/2022

04/08/2022

0.33%

$0.08

American Century Emerging Markets Bond ETF

01/08/2022

04/08/2022

0.00%

$0.17

American Century Multisector Income ETF

01/08/2022

04/08/2022

0.53%

$0.12

American Century Quality Convertible Securities ETF

01/08/2022

04/08/2022

0.00%

$0.09

American Century Quality Preferred ETF

01/08/2022

04/08/2022

0.00%

$0.11

American Century Select High Yield ETF

01/08/2022

04/08/2022

6.08%

$0.17

Avantis Core Fixed Income ETF

01/08/2022

04/08/2022

0.38%

$0.09

Avantis Core Municipal Fixed Income ETF

01/08/2022

04/08/2022

0.31%

$0.05

Avantis Short-Term Fixed Income ETF

01/08/2022

04/08/2022

0.39%

$0.06

Batu Kawan Bhd

08/07/2022

04/08/2022

3.73%

MYR 0.20

Brighton-Best Internation (Taiwan) Inc

11/07/2022

04/08/2022

4.33%

NT$1.80

BXP Inc BRDR

29/06/2022

04/08/2022

2.90%

R$0.51

CHC Healthcare Group

13/07/2022

04/08/2022

4.34%

NT$2.01

China Taiping Insurance Holdings Co Ltd ADR

15/07/2022

04/08/2022

1.62%

$1.46

Columbia Diversified Fixed Income Allocation ETF

01/08/2022

04/08/2022

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/08/2022

04/08/2022

0.57%

$0.03

Columbia Short Duration Bond ETF

01/08/2022

04/08/2022

0.00%

$0.05

Danaher Corp BRDR

23/06/2022

04/08/2022

0.58%

R$0.05

EPS Bio Technology Corp

12/07/2022

04/08/2022

4.76%

NT$0.70

Excelsior Medical Co Ltd

13/07/2022

04/08/2022

6.16%

NT$2.33

Guandian Defense Technology Co Ltd Class A

04/08/2022

0.00%

CN¥0.04

Harbor Ares Systematic High-Yield ETF

01/08/2022

04/08/2022

6.32%

$0.23

Harbor Ares Systematic Multi-Sector Income ETF

01/08/2022

04/08/2022

5.26%

$0.13

Heritage Foods Ltd

21/07/2022

04/08/2022

0.76%

₹1.27

Hon Hai Precision Industry Co Ltd DR

13/07/2022

04/08/2022

6.33%

$0.35

Hsin Kao Gas Co Ltd

04/07/2022

04/08/2022

5.08%

NT$1.28

Humana Inc BRDR

29/06/2022

04/08/2022

0.63%

R$0.09

I-Sheng Electric Wire & Cable Co Ltd

07/07/2022

04/08/2022

6.55%

NT$2.80

IDEX Corp BRDR

14/07/2022

04/08/2022

0.88%

R$0.15

Iren SpA ADR

18/07/2022

04/08/2022

5.16%

$1.07

Iteq Corp

30/06/2022

04/08/2022

0.64%

NT$5.00

J&V Energy Technology Co Ltd

13/07/2022

04/08/2022

6.45%

NT$0.20

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/08/2022

04/08/2022

4.48%

$0.09

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/08/2022

04/08/2022

4.95%

$0.12

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/07/2022

04/08/2022

1.26%

R$0.52

JPMorgan Core Plus Bond ETF

01/08/2022

04/08/2022

4.78%

$0.12

JPMorgan Inflation Managed Bond ETF

01/08/2022

04/08/2022

4.03%

$0.22

JPMorgan International Bond Opportunities ETF

01/08/2022

04/08/2022

4.78%

$0.12

JPMorgan Municipal ETF

01/08/2022

04/08/2022

3.60%

$0.08

JPMorgan Short Duration Core Plus ETF

01/08/2022

04/08/2022

4.43%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

01/08/2022

04/08/2022

2.45%

$0.04

Karur Vysya Bank Ltd

19/07/2022

04/08/2022

0.74%

₹1.33

Kusuri No Aoki Holdings

19/05/2022

04/08/2022

0.48%

JP¥4

Magnate Technology Co Ltd

04/07/2022

04/08/2022

1.47%

NT$0.40

Mahindra Lifespace Developers Ltd

19/07/2022

04/08/2022

0.79%

₹1.84

Mahindra Logistics Ltd

21/07/2022

04/08/2022

0.64%

₹1.83

Menon Bearings Ltd

27/07/2022

04/08/2022

1.14%

₹2.00

Mid-America Apartment Communities Inc BRDR

14/07/2022

04/08/2022

3.37%

R$1.61

Nanjing Securities Co Ltd Class A

04/08/2022

0.77%

CN¥0.10

Pier 12 Capital Ltd

27/07/2022

04/08/2022

0.00%

A$0.05

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2022

04/08/2022

7.32%

$0.35

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

01/08/2022

04/08/2022

0.00%

$0.45

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.78%

$0.17

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/08/2022

04/08/2022

0.73%

$0.14

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.61%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2022

04/08/2022

5.09%

$0.24

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.66%

$0.11

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.00%

$0.06

Principal Investment Grade Corporate ETF

01/08/2022

04/08/2022

0.00%

$0.07

Principal Spectrum Preferred and Income ETF

01/08/2022

04/08/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/08/2022

04/08/2022

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/08/2022

04/08/2022

0.00%

$0.04

PT Metropolitan Land Tbk

12/07/2022

04/08/2022

2.09%

IDR 9

Rareview Dynamic Fixed Income ETF

02/08/2022

04/08/2022

8.44%

$0.11

Rareview Tax Advantaged Income ETF

02/08/2022

04/08/2022

4.78%

$0.07

RFM Corp

06/07/2022

04/08/2022

449.68%

$0.08

Satori Electric Co Ltd

30/05/2022

04/08/2022

4.78%

JP¥44

Sirtec International Co Ltd

14/07/2022

04/08/2022

8.18%

NT$1.30

Taiwan Cogeneration Corp

13/07/2022

04/08/2022

2.57%

NT$1.53

Tiande Chemical Holdings Ltd

14/07/2022

04/08/2022

2.52%

HK$0.20

Torrent Pharmaceuticals Ltd

03/06/2022

04/08/2022

0.94%

₹11.50

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

01/08/2022

04/08/2022

0.00%

€0.05

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2022

04/08/2022

7.02%

CHF 5.64

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

01/08/2022

04/08/2022

3.56%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/08/2022

04/08/2022

4.78%

£0.13

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

01/08/2022

04/08/2022

4.49%

£0.11

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/08/2022

04/08/2022

3.76%

£0.22

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/08/2022

04/08/2022

4.69%

€0.10

UBS Core MSCI EMU UCITS ETF hGBP dis

01/08/2022

04/08/2022

2.43%

£0.25

UBS Core MSCI Japan UCITS ETF hEUR dis

01/08/2022

04/08/2022

1.22%

€0.17

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/08/2022

04/08/2022

1.35%

JP¥22

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/08/2022

04/08/2022

1.11%

€0.18

UBS Core MSCI USA UCITS ETF USD Ukdis

01/08/2022

04/08/2022

0.91%

$0.13

UBS Core S&P 500 UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.97%

£0.13

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.02%

£0.12

UBS Global Gender Equality UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.99%

CHF 0.24

UBS Global Gender Equality UCITS ETF USD dis

01/08/2022

04/08/2022

2.13%

$0.26

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

01/08/2022

04/08/2022

2.70%

£0.03

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/08/2022

04/08/2022

1.47%

€1.75

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/08/2022

04/08/2022

1.43%

£1.53

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/08/2022

04/08/2022

1.56%

$1.72

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/08/2022

04/08/2022

1.06%

$1.30

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

0.92%

CHF 0.09

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.94%

$0.13

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.80%

CHF 0.36

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.99%

£0.31

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.02%

CHF 0.18

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

0.00%

CHF 0.17

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.76%

£0.08

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.69%

£0.08

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

01/08/2022

04/08/2022

0.00%

£0.13

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

01/08/2022

04/08/2022

0.00%

€0.24

Uniti Group Ltd

22/07/2022

04/08/2022

0.00%

A$0.11

Vanguard ESG U.S. Corporate Bond ETF

01/08/2022

04/08/2022

4.82%

$0.14

Western Asset Short Duration Income ETF

01/08/2022

04/08/2022

0.00%

$0.06

Western Asset Total Return ETF

01/08/2022

04/08/2022

0.00%

$0.07

WFE Technology Corp

12/07/2022

04/08/2022

6.57%

NT$1.87

Zhejiang Construction Investment Group Co Ltd Class A

04/08/2022

0.71%

CN¥0.20

Zhongtai Securities Co Ltd

04/08/2022

0.00%

CN¥0.06

Zimmer Biomet Holdings Inc BRDR

24/06/2022

04/08/2022

0.70%

R$0.31

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All 261 dividends with pay date on 04 August 2022

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