Dividend Calendar 05 August 2022

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On 05 August 2022 606 securities pay a dividend.

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All 606 dividends with pay date on 05 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	01/06/2022	05/08/2022	3.33%	€0.05
General Dynamics Corp	30/06/2022	05/08/2022	1.79%	$1.26
Burberry Group PLC	30/06/2022	05/08/2022	0.00%	£0.35
National Health Investors Inc	29/06/2022	05/08/2022	5.25%	$0.90
Pentair PLC	21/07/2022	05/08/2022	1.85%	$0.21
Warsaw Stock Exchange	22/07/2022	05/08/2022	3.57%	PLN 2.74
B&M European Value Retail PLC	30/06/2022	05/08/2022	4.24%	£0.12
Text SA	28/07/2022	05/08/2022	10.37%	PLN 1.14
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	02/08/2022	05/08/2022	1.02%	$0.08
UBS MSCI Canada UCITS ETF CAD dis	02/08/2022	05/08/2022	1.44%	CA$0.53
Tate & Lyle PLC	30/06/2022	05/08/2022	3.53%	£0.13
Bank of New York Mellon Corp	22/07/2022	05/08/2022	1.60%	$0.37
Vodafone Group PLC ADR	03/06/2022	05/08/2022	3.24%	$0.47
Alphamin Resources Corp	21/07/2022	05/08/2022	11.50%	CA$0.03
PNC Financial Services Group Inc	12/07/2022	05/08/2022	3.38%	$1.50
Telecom Plus PLC	14/07/2022	05/08/2022	5.94%	£0.30
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/07/2022	05/08/2022	4.20%	$0.09
iShares 20+ Year Treasury Bond ETF	01/08/2022	05/08/2022	4.60%	$0.21
Agricultural Bank of China Ltd Class H	07/07/2022	05/08/2022	4.49%	HK$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/07/2022	05/08/2022	5.69%	$0.50
iShares 0-3 Month Treasury Bond ETF	01/08/2022	05/08/2022	3.66%	$0.12
TwentyFour Income Ord	21/07/2022	05/08/2022	9.96%	£0.02
ICG PLC	16/06/2022	05/08/2022	4.54%	£0.57
Liontrust Asset Management PLC	30/06/2022	05/08/2022	6.44%	£0.50
JD Sports Fashion PLC	07/07/2022	05/08/2022	1.50%	£0.00
Zumtobel Group AG	02/08/2022	05/08/2022	3.47%	€0.35
Cracker Barrel Old Country Store Inc	14/07/2022	05/08/2022	1.82%	$1.30
Amedeo Air Four Plus Limited	14/07/2022	05/08/2022	11.07%	£0.01
Patterson Companies Inc	21/07/2022	05/08/2022	0.00%	$0.26
Dollarama Inc	07/07/2022	05/08/2022	0.29%	CA$0.06
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.07%	$0.12
iShares Preferred and Income Securities ETF	01/08/2022	05/08/2022	5.65%	$0.16
TCL Electronics Holdings Ltd	05/07/2022	05/08/2022	2.76%	HK$0.17
Janus Henderson AAA CLO ETF	01/08/2022	05/08/2022	4.74%	$0.11
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	14/07/2022	05/08/2022	5.13%	€0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2022	05/08/2022	3.59%	$0.10
nVent Electric PLC	21/07/2022	05/08/2022	0.59%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	29/07/2022	05/08/2022	7.75%	$0.05
VanEck Preferred Securities ex Financials ETF	01/08/2022	05/08/2022	5.55%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2022	05/08/2022	5.26%	$0.35
China Coal Energy Co Ltd Class H	17/06/2022	05/08/2022	4.06%	HK$0.35
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2022	05/08/2022	5.80%	$0.30
MITIE Group PLC	23/06/2022	05/08/2022	2.14%	£0.01
i3 Energy PLC	14/07/2022	05/08/2022	0.00%	£0.00
iShares 1-3 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.58%	$0.09
iShares 7-10 Year Treasury Bond ETF	01/08/2022	05/08/2022	4.32%	$0.18
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/07/2022	05/08/2022	4.62%	£0.10
Ninety One PLC	14/07/2022	05/08/2022	6.41%	£0.08
iShares Broad USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.98%	$0.15
Micro Focus International PLC	21/07/2022	05/08/2022	0.00%	£0.07
Jiangsu Expressway Co Ltd Class H	05/07/2022	05/08/2022	5.72%	HK$0.54
iShares 0–1 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.70%	$0.13
State Street SPDR Portfolio High Yield Bond ETF	01/08/2022	05/08/2022	7.26%	$0.12
USA Compression Partners LP	22/07/2022	05/08/2022	7.63%	$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2022	05/08/2022	17.22%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/07/2022	05/08/2022	7.95%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	5.20%	$0.28
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	14/07/2022	05/08/2022	2.28%	€0.38
Janus Henderson B-BBB CLO ETF	01/08/2022	05/08/2022	6.15%	$0.19
iShares TIPS Bond ETF	01/08/2022	05/08/2022	5.17%	$1.15
Kitwave Group PLC	14/07/2022	05/08/2022	0.00%	£0.03
Micro Focus International PLC ADR	21/07/2022	05/08/2022	0.00%	$0.08
Wavestone SA	03/08/2022	05/08/2022	1.54%	€0.38
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2022	05/08/2022	6.69%	$0.44
VanEck Emerging Markets High Yield Bond ETF	01/08/2022	05/08/2022	6.95%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2022	05/08/2022	7.00%	$0.20
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.08%	$0.14
Premier Miton Group PLC	07/07/2022	05/08/2022	12.20%	£0.04
State Street Blackstone Senior Loan ETF	01/08/2022	05/08/2022	7.53%	$0.18
Workspace Group PLC	07/07/2022	05/08/2022	7.24%	£0.15
Graham Holdings Co - Class B	18/07/2022	05/08/2022	0.70%	$1.58
iShares Floating Rate Bond ETF	01/08/2022	05/08/2022	4.17%	$0.07
iShares Treasury Floating Rate Bond ETF	01/08/2022	05/08/2022	3.79%	$0.07
Lakeland Financial Corp	22/07/2022	05/08/2022	3.57%	$0.40
iShares Core U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.15%	$0.20
Kelly Partners Group Holdings Ltd	27/07/2022	05/08/2022	0.00%	A$0.01
Petrol dd Ljubljana	03/08/2022	05/08/2022	3.93%	€1.50
UBS MSCI Canada UCITS ETF hGBP dis	02/08/2022	05/08/2022	1.96%	£0.16
Palace Capital PLC	30/06/2022	05/08/2022	8.02%	£0.04
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	02/08/2022	05/08/2022	1.49%	CHF 0.34
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	14/07/2022	05/08/2022	1.67%	$0.18
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	14/07/2022	05/08/2022	2.40%	€0.68
Schwab Short-Term U.S. Treasury ETF	01/08/2022	05/08/2022	3.86%	$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2022	05/08/2022	6.88%	$0.11
iShares 3-7 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.85%	$0.14
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/07/2022	05/08/2022	7.97%	$0.05
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	10.58%	$0.38
Centuria Office REIT	29/06/2022	05/08/2022	11.49%	A$0.04
Gree Electric Appliances Inc of Zhuhai Class A	05/08/2022	05/08/2022	5.16%	CN¥2.00
HSBC GIF Turkey Equity AD	06/07/2022	05/08/2022	0.49%	€0.32
iShares 0-5 Year TIPS Bond ETF	01/08/2022	05/08/2022	5.67%	$0.90
iShares 10-20 Year Treasury Bond ETF	01/08/2022	05/08/2022	4.72%	$0.23
iShares Convertible Bond ETF	01/08/2022	05/08/2022	1.38%	$0.14
iShares Fallen Angels USD Bond ETF	01/08/2022	05/08/2022	6.37%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2022	05/08/2022	6.85%	$0.22
iShares U.S. Treasury Bond ETF	01/08/2022	05/08/2022	3.89%	$0.04
Schwab U.S. TIPS ETF	01/08/2022	05/08/2022	6.09%	$0.24
VanEck Fallen Angel High Yield Bond ETF	01/08/2022	05/08/2022	6.62%	$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2022	05/08/2022	3.91%	R$0.56
360 Capital Mortgage REIT	28/07/2022	05/08/2022	11.71%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/07/2022	05/08/2022	6.84%	$0.04
Chunghwa Telecom Co Ltd	30/06/2022	05/08/2022	3.77%	NT$4.61
HSBC GIF Frontier Markets ADEUR	06/07/2022	05/08/2022	1.09%	€0.17
iShares National Muni Bond ETF	01/08/2022	05/08/2022	3.29%	$0.19
NorthEast Community Bancorp Inc	01/07/2022	05/08/2022	3.73%	$0.06
PANDION AG 8% 21/28	04/08/2022	05/08/2022	177.78%	€0.04
Schroder European Real Estate Inv Trust	14/07/2022	05/08/2022	8.31%	£0.06
State Street Blackstone High Income ETF	01/08/2022	05/08/2022	7.18%	$0.13
The North American Income Trust PLC	21/07/2022	05/08/2022	3.12%	£0.03
AVEVA Group PLC	07/07/2022	05/08/2022	0.00%	£0.25
Franklin Senior Loan ETF	01/08/2022	05/08/2022	6.97%	$0.10
HSBC GIF Global Emerging Markets Bond PD	06/07/2022	05/08/2022	4.74%	$0.51
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.67%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2022	05/08/2022	5.25%	$0.19
iShares Core Universal USD Bond ETF	01/08/2022	05/08/2022	4.45%	$0.10
iShares iBonds 2026 Term High Yield and Income ETF	01/08/2022	05/08/2022	4.71%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/08/2022	05/08/2022	3.95%	$0.06
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.43%	$0.27
PGIM Ultra Short Bond ETF	01/08/2022	05/08/2022	0.72%	$0.10
PT Pakuwon Jati Tbk	14/07/2022	05/08/2022	4.68%	IDR 4
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2022	05/08/2022	3.82%	$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2022	05/08/2022	5.21%	$0.34
State Street SPDR ICE Preferred Securities ETF	01/08/2022	05/08/2022	6.52%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/07/2022	05/08/2022	5.84%	SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	29/07/2022	05/08/2022	5.72%	$0.05
CT UK High Income Trust PLC	07/07/2022	05/08/2022	5.38%	£0.01
Formosa Plastics Corp	05/07/2022	05/08/2022	0.76%	NT$8.20
Foxconn Industrial Internet Co Ltd Class A	05/08/2022	05/08/2022	1.03%	CN¥0.50
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/08/2022	05/08/2022	0.00%	R$5.14
HSBC GIF Brazil Equity AD	06/07/2022	05/08/2022	2.38%	$0.47
HSBC GIF BRIC Equity M2D	06/07/2022	05/08/2022	1.66%	$0.56
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	5.15%	$0.19
iShares High Yield Systematic Bond ETF	01/08/2022	05/08/2022	6.97%	$0.24
iShares iBonds Dec 2030 Term Corporate ETF	01/08/2022	05/08/2022	4.60%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2022	05/08/2022	5.15%	$0.12
iShares MBS ETF	01/08/2022	05/08/2022	4.39%	$0.18
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	14/07/2022	05/08/2022	3.88%	$0.15
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	14/07/2022	05/08/2022	1.58%	$0.34
Schroder UK Mid Cap	14/07/2022	05/08/2022	2.90%	£0.05
Schwab U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.05%	$0.05
Shandong Xinhua Pharmaceutical Co Ltd Class H	15/07/2022	05/08/2022	3.07%	HK$0.18
SoFi Weekly Income ETF	03/08/2022	05/08/2022	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2022	05/08/2022	5.91%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2022	05/08/2022	4.47%	$0.07
VanEck CLO ETF	01/08/2022	05/08/2022	4.89%	$0.15
VanEck IG Floating Rate ETF	01/08/2022	05/08/2022	4.26%	$0.05
VanEck International High Yield Bond ETF	01/08/2022	05/08/2022	5.83%	$0.08
Vp PLC	23/06/2022	05/08/2022	8.36%	£0.26
ASKUL Corp	19/05/2022	05/08/2022	0.79%	JP¥16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/07/2022	05/08/2022	7.11%	$0.07
Centuria Industrial REIT	29/06/2022	05/08/2022	5.84%	A$0.04
CT UK High Income Trust PLC B Share	07/07/2022	05/08/2022	5.77%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/07/2022	05/08/2022	1.89%	R$0.29
Ekter SA	01/08/2022	05/08/2022	1.57%	€0.02
Embassy Office Parks REIT	28/07/2022	05/08/2022	6.12%	₹5.33
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2022	05/08/2022	0.56%	R$0.26
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/08/2022	05/08/2022	13.81%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2022	05/08/2022	0.00%	$0.12
Gujarat Pipavav Port Ltd	26/07/2022	05/08/2022	6.76%	₹2.40
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	06/07/2022	05/08/2022	7.20%	€0.56
HSBC Global Investment Funds - Frontier Markets AD	06/07/2022	05/08/2022	1.00%	$0.73
iShares 25+ Year Treasury STRIPS Bond ETF	01/08/2022	05/08/2022	1.40%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.90%	$0.13
iShares ESG USD Corporate Bond ETF	01/08/2022	05/08/2022	4.70%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2022	05/08/2022	3.97%	$0.05
iShares iBonds Dec 2032 Term Corporate ETF	01/08/2022	05/08/2022	4.88%	$0.08
Jiashili Group Ltd Shs Reg S	12/07/2022	05/08/2022	13.25%	HK$0.05
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	14/07/2022	05/08/2022	0.60%	$0.24
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	14/07/2022	05/08/2022	5.62%	$0.52
Kawasaki Geological Engineering Co Ltd	30/05/2022	05/08/2022	2.98%	JP¥25
Nien Made Enterprise Co Ltd	08/07/2022	05/08/2022	4.36%	NT$11.00
ProVen Growth and Income VCT	14/07/2022	05/08/2022	5.78%	£0.03
Schwab Long-Term U.S. Treasury ETF	01/08/2022	05/08/2022	4.78%	$0.08
Sonel SA	22/07/2022	05/08/2022	5.22%	PLN 0.50
Sp Downtown Fundo Invest Imobiliario FII	01/08/2022	05/08/2022	18.04%	R$0.40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/08/2022	05/08/2022	3.80%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2022	05/08/2022	1.62%	$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2022	05/08/2022	4.72%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2022	05/08/2022	3.83%	$0.03
State Street SPDR Portfolio TIPS ETF	01/08/2022	05/08/2022	6.48%	$0.28
Takara & Co Ltd	30/05/2022	05/08/2022	2.90%	JP¥27
Unipar Carbocloro SA	27/07/2022	05/08/2022	0.00%	R$1.03
Unipar Carbocloro SA Class B	27/07/2022	05/08/2022	0.00%	R$1.13
VanEck CEF Municipal Income ETF	01/08/2022	05/08/2022	6.05%	$0.09
VanEck Vectors High Yield Muni ETF	01/08/2022	05/08/2022	4.41%	$0.17
Wincanton PLC	14/07/2022	05/08/2022	0.00%	£0.08
Yem Chio Distribution Co Ltd	12/07/2022	05/08/2022	7.41%	NT$3.14
Advent-AWI Holdings Inc	21/07/2022	05/08/2022	19.56%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2022	05/08/2022	2.62%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2022	05/08/2022	5.36%	£0.00
AUO Corp	04/07/2022	05/08/2022	1.51%	NT$1.25
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/07/2022	05/08/2022	7.07%	€0.04
BlackRock Global Funds - Sustainable Energy Fund X10	29/07/2022	05/08/2022	8.10%	$0.05
BlackRock Global Funds - World Financials Fund X10	29/07/2022	05/08/2022	9.80%	$0.05
BlackRock Global Funds - World Mining Fund X10	29/07/2022	05/08/2022	5.40%	$0.06
BNY Mellon High Yield ETF	01/08/2022	05/08/2022	0.00%	$0.41
Euroz Hartleys Group Ltd	28/07/2022	05/08/2022	5.89%	A$0.10
FIBRA Terrafina CPO	03/08/2022	05/08/2022	210,176.47%	MX$0.49
Franklin U.S. Core Bond ETF	01/08/2022	05/08/2022	4.11%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/08/2022	05/08/2022	6.59%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/08/2022	05/08/2022	0.00%	R$0.75
General Mills Inc BRDR	07/07/2022	05/08/2022	4.12%	R$0.94
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/07/2022	05/08/2022	2.41%	$0.03
HSBC GIF BRIC Equity AD	06/07/2022	05/08/2022	1.07%	$0.41
HSBC GIF Euro High Yield Bond AD	06/07/2022	05/08/2022	2.53%	€0.45
HSBC GIF Global Emerging Markets Bond IDHEUR	06/07/2022	05/08/2022	5.32%	€0.46
HSBC GIF Global Emerging Markets Equity PD	06/07/2022	05/08/2022	0.39%	$0.08
HSBC GIF Hong Kong Equity AD	06/07/2022	05/08/2022	0.74%	$0.01
HSBC GIF Hong Kong Equity PD	06/07/2022	05/08/2022	1.24%	$0.73
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF	06/07/2022	05/08/2022	7.27%	CHF 0.33
HSBC Global Investment Funds - Frontier Markets ID	06/07/2022	05/08/2022	1.54%	$2.04
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	5.14%	$0.13
iShares Agency Bond ETF	01/08/2022	05/08/2022	3.43%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/08/2022	05/08/2022	4.44%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/08/2022	05/08/2022	4.64%	$0.12
iShares ESG U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.18%	$0.08
iShares GNMA Bond ETF	01/08/2022	05/08/2022	4.38%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/08/2022	05/08/2022	0.00%	$0.11
iShares iBonds 2027 Term High Yield and Income ETF	01/08/2022	05/08/2022	1.93%	$0.10
iShares iBonds 2028 Term High Yield and Income ETF	01/08/2022	05/08/2022	6.07%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/08/2022	05/08/2022	6.61%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/08/2022	05/08/2022	0.00%	$0.05
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2022	05/08/2022	4.22%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/08/2022	05/08/2022	3.73%	$0.05
iShares iBonds Dec 2028 Term Treasury ETF	01/08/2022	05/08/2022	3.82%	$0.03
iShares iBonds Dec 2031 Term Corporate ETF	01/08/2022	05/08/2022	4.80%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/08/2022	05/08/2022	3.98%	$0.02
iShares Short Duration Bond Active ETF	01/08/2022	05/08/2022	4.25%	$0.07
iShares Short Duration High Yield Muni Active ETF	01/08/2022	05/08/2022	4.16%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2022	05/08/2022	2.58%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2022	05/08/2022	5.99%	$0.16
Izostal SA	21/07/2022	05/08/2022	3.35%	PLN 0.12
Janus Henderson Mortgage-Backed Securities ETF	01/08/2022	05/08/2022	0.00%	$0.10
Jiangsu Expressway Co Ltd Class A	05/08/2022	05/08/2022	3.91%	CN¥0.46
KWG Living Group Holdings Ltd	13/06/2022	05/08/2022	0.00%	HK$0.14
Montage Technology Co Ltd Class A	05/08/2022	05/08/2022	0.21%	CN¥0.30
Ninety One Ltd	13/07/2022	05/08/2022	6.74%	ZAR 1.54
Northern Trust High Yield Value-Scored Bond ETF	01/08/2022	05/08/2022	0.00%	$0.25
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/08/2022	05/08/2022	14.03%	R$0.15
Poly Property Services Co Ltd Class H	04/07/2022	05/08/2022	5.68%	HK$0.36
PT Summarecon Agung Tbk	18/07/2022	05/08/2022	1.53%	IDR 6
Schwab 1-5 Year Corporate Bond ETF	01/08/2022	05/08/2022	4.66%	$0.06
Shenwan Hongyuan Group Co Ltd - Class H	23/06/2022	05/08/2022	4.85%	HK$0.12
Sitronix Technology Corp	14/07/2022	05/08/2022	3.97%	NT$32.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2022	05/08/2022	4.35%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/08/2022	05/08/2022	5.51%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2022	05/08/2022	4.69%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2022	05/08/2022	4.04%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2022	05/08/2022	5.74%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2022	05/08/2022	4.47%	$0.05
Tecsys Inc	14/07/2022	05/08/2022	1.27%	CA$0.07
The Campbell's Co BRDR	06/07/2022	05/08/2022	4.64%	R$1.94
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	02/08/2022	05/08/2022	1.50%	CHF 0.24
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	02/08/2022	05/08/2022	1.39%	£0.32
VanEck Energy Income ETF	01/08/2022	05/08/2022	2.46%	$0.67
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2022	05/08/2022	6.12%	$0.24
VanEck Short High Yield Muni ETF	01/08/2022	05/08/2022	3.61%	$0.05
VanEck Vectors Intermediate Muni ETF	01/08/2022	05/08/2022	3.18%	$0.08
VanEck Vectors Long Muni ETF	01/08/2022	05/08/2022	4.02%	$0.04
VBARE Iberian Properties SOCIMI SA	03/08/2022	05/08/2022	20.16%	€0.33
VBI Real Estate Gestão de Carteiras SA	01/08/2022	05/08/2022	9.72%	R$0.74
VST Industries Ltd	13/07/2022	05/08/2022	5.75%	₹12.73
Wuhan Yangtze Communications Industry Group Co Ltd Class A	05/08/2022	05/08/2022	0.23%	CN¥0.05
Abundante Ltd	21/07/2022	05/08/2022	0.00%	SGD 0.01
Advanced Wireless Semiconductor Co	06/07/2022	05/08/2022	1.50%	NT$2.80
Akros Monthly Payout ETF	02/08/2022	05/08/2022	0.00%	$0.14
All Ring Tech Co Ltd	11/07/2022	05/08/2022	0.90%	NT$4.47
Allianz Malaysia Bhd	18/07/2022	05/08/2022	1.65%	MYR 0.16
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	18/07/2022	05/08/2022	1.96%	MYR 0.19
Ampoc Far-East Co Ltd	12/07/2022	05/08/2022	2.24%	NT$2.48
Apex International Co Ltd	11/07/2022	05/08/2022	0.00%	NT$3.67
Apple Inc. 2,85% 21/61	04/08/2022	05/08/2022	5.28%	$0.01
Astena Holdings Co Ltd	30/05/2022	05/08/2022	3.36%	JP¥9
ATAC Credit Rotation ETF	02/08/2022	05/08/2022	5.45%	$0.06
Av Tech Corp	11/07/2022	05/08/2022	3.84%	NT$0.35
Avermedia Technologies Inc	04/07/2022	05/08/2022	0.60%	NT$0.15
Avertronics Inc	14/07/2022	05/08/2022	1.53%	NT$1.70
Axis Corp	12/07/2022	05/08/2022	3.00%	NT$3.60
Bank of New York Mellon Corp Cedear	22/07/2022	05/08/2022	0.00%	ARS 0.19
BISON Electronics Inc	15/07/2022	05/08/2022	22.63%	NT$0.55
BlackRock Global Funds - Asian Multi Asset Income Fund A6	29/07/2022	05/08/2022	7.00%	$0.04
BlackRock Global Funds - World Technology Fund X10	29/07/2022	05/08/2022	9.56%	$0.05
Blue Star Ltd	21/07/2022	05/08/2022	0.57%	₹5.00
BNY Mellon Core Bond ETF	01/08/2022	05/08/2022	4.45%	$0.08
BNY Mellon Short Duration Corporate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.07
BNY Mellon Ultra Short Income ETF	01/08/2022	05/08/2022	4.45%	$0.06
Bombay Oxygen Investments Ltd	25/07/2022	05/08/2022	0.13%	₹20.00
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.88%	$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	5.90%	$0.21
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/08/2022	05/08/2022	5.51%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/08/2022	05/08/2022	6.49%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/08/2022	05/08/2022	5.76%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/08/2022	05/08/2022	6.48%	$0.21
BondBloxx US High Yield Financial & REIT Sector ETF	01/08/2022	05/08/2022	6.79%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/08/2022	05/08/2022	7.03%	$0.21
BondBloxx US High Yield Industrial Sector ETF	01/08/2022	05/08/2022	6.68%	$0.19
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/08/2022	05/08/2022	7.88%	$0.20
Bonny Worldwide Ltd	20/07/2022	05/08/2022	3.34%	NT$2.00
Brigade Enterprises Ltd	25/07/2022	05/08/2022	0.30%	₹1.13
C C P Contact Probes Co Ltd	22/07/2022	05/08/2022	0.00%	NT$1.62
Canandaigua National Corp	28/07/2022	05/08/2022	5.11%	$4.50
Capital Futures Corp	11/07/2022	05/08/2022	4.45%	NT$1.48
Chang Jia M&E Engineering Corp	30/06/2022	05/08/2022	5.09%	NT$1.15
Chialin Precision Industrial Co Ltd	12/07/2022	05/08/2022	5.07%	NT$2.17
China Metal Products Co Ltd	14/07/2022	05/08/2022	3.47%	NT$2.11
Choushimaru Co Ltd	12/05/2022	05/08/2022	0.86%	JP¥6
Chunghwa Precision Test Tech Co Ltd	07/07/2022	05/08/2022	0.46%	NT$13.60
CNG Vietnam JSC	07/07/2022	05/08/2022	11.38%	₫769
Community Heritage Financial Inc	28/07/2022	05/08/2022	0.77%	$0.04
Concord Securities Co Ltd	12/07/2022	05/08/2022	0.72%	NT$1.19
Creative Sensor Inc	14/07/2022	05/08/2022	5.17%	NT$1.43
Dah San Electric Wire & Cable Co Ltd	19/07/2022	05/08/2022	5.65%	NT$0.96
Darden Restaurants Inc BRDR	07/07/2022	05/08/2022	2.23%	R$1.58
DCC Energy PLC ADR	01/06/2022	05/08/2022	3.02%	$0.71
Desiccant Technology Corp	01/07/2022	05/08/2022	2.51%	NT$1.13
DoubleLine Opportunistic Core Bond ETF	01/08/2022	05/08/2022	5.39%	$0.15
Entie Commercial Bank	19/07/2022	05/08/2022	3.51%	NT$0.73
Episil Technologies Inc	15/07/2022	05/08/2022	0.00%	NT$0.35
Everbright Securities Co Ltd Class A	05/08/2022	05/08/2022	1.95%	CN¥0.23
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	29/06/2022	05/08/2022	4.26%	HK$0.27
Everspring Industry Co Ltd	11/07/2022	05/08/2022	0.00%	NT$1.11
Exchange Bancshares Inc	03/08/2022	05/08/2022	2.67%	$0.28
Feng Ching Metal Corp	12/07/2022	05/08/2022	0.00%	NT$0.98
Flex Foods Ltd	14/07/2022	05/08/2022	1.06%	₹1.00
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/08/2022	05/08/2022	0.00%	$0.79
FPT Securities JSC	25/07/2022	05/08/2022	2.21%	₫268
Franklin Dynamic Municipal Bond ETF	01/08/2022	05/08/2022	4.15%	$0.06
Franklin High Yield Corporate ETF	01/08/2022	05/08/2022	6.22%	$0.09
Franklin International Aggregate Bond ETF	01/08/2022	05/08/2022	1.25%	$0.13
Franklin Investment Grade Corporate ETF	01/08/2022	05/08/2022	4.67%	$0.08
Franklin Municipal Green Bond ETF	01/08/2022	05/08/2022	4.08%	$0.06
Franklin Short Duration U.S. Government ETF	01/08/2022	05/08/2022	4.31%	$0.10
Fundo DE Investimento Imobiliario - V2 Properties	01/08/2022	05/08/2022	0.00%	R$0.85
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2022	05/08/2022	8.94%	R$0.53
Gallant Micro Machining Co Ltd	21/07/2022	05/08/2022	1.27%	NT$5.00
GlobalWafers Co Ltd	12/07/2022	05/08/2022	0.83%	NT$8.00
Globe Life Inc BRDR	01/07/2022	05/08/2022	0.51%	R$0.05
GMI Technology Inc	18/07/2022	05/08/2022	2.50%	NT$1.99
Goldman Sachs Access Emerging Markets USD Bond ETF	01/08/2022	05/08/2022	0.48%	$0.23
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF	01/08/2022	05/08/2022	2.70%	$0.50
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/08/2022	05/08/2022	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.08
Goldman Sachs Ultra Short Bond ETF	01/08/2022	05/08/2022	0.37%	$0.08
Goldtek Technology Co Ltd	12/07/2022	05/08/2022	2.29%	NT$3.50
Goodricke Group Ltd	19/07/2022	05/08/2022	0.83%	₹3.00
Hangzhou Advance Gearbox Group Co Ltd Class A	05/08/2022	05/08/2022	0.50%	CN¥0.02
HannsTouch Holdings Co	07/07/2022	05/08/2022	0.00%	NT$0.35
Highlands Bankshares Inc (WV)	28/07/2022	05/08/2022	4.03%	$0.45
Hilliard Corp	29/07/2022	05/08/2022	9.30%	$3.00
Hold-Key Electric Wire & Cable Co Ltd	12/07/2022	05/08/2022	4.31%	NT$0.50
Hong Wei Electrical Industry Co Ltd	12/07/2022	05/08/2022	4.07%	NT$2.30
Hong Yi Fiber Industry Co Ltd	04/07/2022	05/08/2022	1.76%	NT$2.00
HSBC GIF Asia Bond IDHEUR	06/07/2022	05/08/2022	4.08%	€0.32
HSBC GIF Asia ex Japan Equity BD	06/07/2022	05/08/2022	0.63%	$0.08
HSBC GIF Asia ex Japan Equity ID	06/07/2022	05/08/2022	0.73%	$0.60
HSBC GIF Asia ex Japan Equity Smaller Companies ID	06/07/2022	05/08/2022	1.26%	$0.20
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	27/07/2022	05/08/2022	0.55%	$0.28
HSBC GIF Asian Currencies Bond AD	06/07/2022	05/08/2022	2.13%	$0.30
HSBC GIF Asian Currencies Bond IDEUR	06/07/2022	05/08/2022	2.46%	€0.49
HSBC GIF Brazil Bond AD	06/07/2022	05/08/2022	0.00%	$0.30
HSBC GIF Brazil Equity ID	06/07/2022	05/08/2022	3.18%	$0.62
HSBC GIF BRIC Markets Equity AD	06/07/2022	05/08/2022	1.08%	$0.27
HSBC GIF Chinese Equity BD	06/07/2022	05/08/2022	0.61%	$0.09
HSBC GIF Chinese Equity ID	06/07/2022	05/08/2022	0.72%	$0.84
HSBC GIF Economic Scale US Equity ADHEUR	06/07/2022	05/08/2022	0.44%	€0.17
HSBC GIF Economic Scale US Equity ID	06/07/2022	05/08/2022	0.78%	$0.19
HSBC GIF Economic Scale US Equity PD	06/07/2022	05/08/2022	0.61%	$0.40
HSBC GIF Euro Credit Bond ID	06/07/2022	05/08/2022	3.07%	€0.00
HSBC GIF Euro High Yield Bond BD	06/07/2022	05/08/2022	3.08%	€0.31
HSBC GIF Euro High Yield Bond ID	06/07/2022	05/08/2022	3.14%	€0.94
HSBC GIF Euroland Equity AD	06/07/2022	05/08/2022	1.26%	€0.20
HSBC GIF Euroland Equity ID	06/07/2022	05/08/2022	0.00%	€0.64
HSBC GIF European Equity AD	06/07/2022	05/08/2022	1.10%	€0.47
HSBC GIF European Equity ID	06/07/2022	05/08/2022	1.82%	€0.19
HSBC GIF European Equity PD	06/07/2022	05/08/2022	1.51%	€0.67
HSBC GIF GEM Debt Total Return BDHEUR	06/07/2022	05/08/2022	0.00%	€0.32
HSBC GIF GEM Debt Total Return M1D	06/07/2022	05/08/2022	4.68%	$0.36
HSBC GIF GEM Debt Total Return M1DHEUR	06/07/2022	05/08/2022	4.71%	€0.30
HSBC GIF Global Bond AD	06/07/2022	05/08/2022	2.83%	$0.05
HSBC GIF Global Bond PD	06/07/2022	05/08/2022	3.09%	$0.07
HSBC GIF Global Emerging Markets Bond AD	06/07/2022	05/08/2022	4.40%	$0.71
HSBC GIF Global Emerging Markets Bond ADHEUR	06/07/2022	05/08/2022	4.47%	€0.34
HSBC GIF Global Emerging Markets Bond ID	06/07/2022	05/08/2022	0.00%	$0.67
HSBC GIF Global Emerging Markets Bond IDEUR	06/07/2022	05/08/2022	5.24%	€0.40
HSBC GIF Global Emerging Markets Equity AD	06/07/2022	05/08/2022	0.02%	$0.01
HSBC GIF Global Emerging Markets Local Debt AD	06/07/2022	05/08/2022	4.02%	$0.09
HSBC GIF Global Emerging Markets Local Debt ID	06/07/2022	05/08/2022	4.70%	$0.17
HSBC GIF Global Emerging Markets Local Debt IDEUR	06/07/2022	05/08/2022	4.65%	€0.17
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/07/2022	05/08/2022	4.21%	€0.02
HSBC GIF Global High Income Bond AD	06/07/2022	05/08/2022	3.93%	$0.27
HSBC GIF Global High Income Bond ADHEUR	06/07/2022	05/08/2022	3.96%	€0.21
HSBC GIF Global High Income Bond BD	06/07/2022	05/08/2022	0.00%	$0.28
HSBC GIF Global High Income Bond ID	06/07/2022	05/08/2022	4.65%	$0.30
HSBC GIF Global High Yield Bond ID	06/07/2022	05/08/2022	5.62%	$0.45
HSBC GIF Global Inflation Linked Bond AD	06/07/2022	05/08/2022	3.03%	$0.35
HSBC GIF Global Lower Carbon Equity ID	06/07/2022	05/08/2022	0.74%	$0.15
HSBC GIF Global Real Estate Equity AD	06/07/2022	05/08/2022	0.85%	$0.06
HSBC GIF Global Real Estate Equity ID	06/07/2022	05/08/2022	1.69%	$0.15
HSBC GIF Global Short Duration High Yield Bond ADHEUR	06/07/2022	05/08/2022	5.23%	€0.43
HSBC GIF India Fixed Income AD	06/07/2022	05/08/2022	4.84%	$0.40
HSBC GIF India Fixed Income BD	06/07/2022	05/08/2022	5.46%	$0.51
HSBC GIF India Fixed Income IDEUR	06/07/2022	05/08/2022	5.51%	€0.55
HSBC GIF RMB Fixed Income ADEUR	06/07/2022	05/08/2022	2.15%	€0.38
HSBC GIF Thai Equity AD	06/07/2022	05/08/2022	1.68%	$0.15
HSBC GIF US Dollar Bond AD	06/07/2022	05/08/2022	3.44%	$0.11
HSBC GIF US Dollar Bond ID	06/07/2022	05/08/2022	4.10%	$0.23
HSBC GIF US Dollar Bond PD	06/07/2022	05/08/2022	3.71%	$0.14
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR	06/07/2022	05/08/2022	6.54%	€0.22
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	06/07/2022	05/08/2022	7.21%	$0.50
HSBC Global Investment Funds - China A-Shares Equity BD	06/07/2022	05/08/2022	0.00%	$0.06
HSBC Global Investment Funds - Economic Scale US Equity AD	06/07/2022	05/08/2022	0.45%	$0.24
HSBC Global Investment Funds - Euro Bond ID	06/07/2022	05/08/2022	1.78%	€0.03
HSBC Global Investment Funds - Euro Bond Total Return AD	06/07/2022	05/08/2022	2.26%	€0.01
HSBC Global Investment Funds - Euro Bond Total Return ID	06/07/2022	05/08/2022	0.00%	€0.07
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID	06/07/2022	05/08/2022	0.00%	€0.33
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	06/07/2022	05/08/2022	3.65%	$0.09
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	06/07/2022	05/08/2022	3.66%	€0.09
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	27/07/2022	05/08/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	27/07/2022	05/08/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	27/07/2022	05/08/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/07/2022	05/08/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/07/2022	05/08/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Equity Climate Transition AD	06/07/2022	05/08/2022	0.33%	$0.07
HSBC Global Investment Funds - Global High Yield Bond AD	06/07/2022	05/08/2022	5.03%	$0.38
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	06/07/2022	05/08/2022	4.21%	€0.08
HSBC Global Investment Funds - India Fixed Income ID	06/07/2022	05/08/2022	5.58%	$0.50
HSBC Global Investment Funds - RMB Fixed Income AD	06/07/2022	05/08/2022	2.17%	$0.29
HSBC Global Investment Funds - RMB Fixed Income ID	06/07/2022	05/08/2022	2.60%	$0.33
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	06/07/2022	05/08/2022	5.22%	$0.43
Hsi Malls Fundo DE Investimento Imobiliario	01/08/2022	05/08/2022	11.05%	R$0.65
Hsin Kuang Steel Co Ltd	06/07/2022	05/08/2022	5.52%	NT$4.00
Huatai Securities Co Ltd Class A	05/08/2022	05/08/2022	2.82%	CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2022	05/08/2022	1.18%	HK$0.53
Ibase Technology Inc	14/07/2022	05/08/2022	3.96%	NT$2.16
Insyde Software Inc	12/07/2022	05/08/2022	2.74%	NT$4.33
IQ Real Return ETF	01/08/2022	05/08/2022	0.00%	$0.10
IQ S&P High Yield Low Volatility Bond ETF	01/08/2022	05/08/2022	0.00%	$0.08
IQ Ultra Short Duration ETF	01/08/2022	05/08/2022	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.48%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.01%	$0.20
iShares Aaa - A Rated Corporate Bond ETF	01/08/2022	05/08/2022	4.81%	$0.10
iShares BB Rated Corporate Bond ETF	01/08/2022	05/08/2022	5.88%	$0.17
iShares BBB Rated Corporate Bond ETF	01/08/2022	05/08/2022	5.04%	$0.21
iShares California Muni Bond ETF	01/08/2022	05/08/2022	3.09%	$0.09
iShares CMBS ETF	01/08/2022	05/08/2022	3.68%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2022	05/08/2022	4.62%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.28%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.20
iShares ESG Advanced Universal USD Bond ETF	01/08/2022	05/08/2022	4.04%	$0.08
iShares iBonds 2022 Term High Yield and Income ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	01/08/2022	05/08/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	01/08/2022	05/08/2022	0.00%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2022	05/08/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2022	05/08/2022	0.00%	$0.02
iShares iBonds Dec 2022 Term Treasury ETF	01/08/2022	05/08/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2022	05/08/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2022	05/08/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/08/2022	05/08/2022	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/08/2022	05/08/2022	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/08/2022	05/08/2022	3.91%	$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2022	05/08/2022	2.61%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2022	05/08/2022	4.45%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2022	05/08/2022	2.56%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/08/2022	05/08/2022	4.58%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	01/08/2022	05/08/2022	3.88%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	01/08/2022	05/08/2022	4.24%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2022	05/08/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2022	05/08/2022	3.72%	$0.16
iShares Intermediate Muni Income Active ETF	01/08/2022	05/08/2022	0.59%	$0.04
iShares Investment Grade Systematic Bond ETF	01/08/2022	05/08/2022	5.28%	$0.12
iShares New York Muni Bond ETF	01/08/2022	05/08/2022	3.24%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/08/2022	05/08/2022	2.80%	$0.02
iShares Systematic Bond ETF	01/08/2022	05/08/2022	4.82%	$0.24
iShares USD Green Bond ETF	01/08/2022	05/08/2022	4.48%	$0.11
iShares USD Systematic Bond ETF	01/08/2022	05/08/2022	0.00%	$0.21
Janus Henderson Corporate Bond ETF	01/08/2022	05/08/2022	0.00%	$0.09
Janus Henderson Short Duration Income ETF	01/08/2022	05/08/2022	0.00%	$0.07
Janus Henderson Sustainable & Impact Core Bond ETF	01/08/2022	05/08/2022	0.00%	$0.07
Jd Bancshares Inc	28/07/2022	05/08/2022	3.40%	$0.25
JDV Control Valves Co Ltd	15/07/2022	05/08/2022	5.27%	NT$2.00
Jiangsu Zhongtian Technology Co Ltd Class A	05/08/2022	05/08/2022	0.79%	CN¥0.10
Jih Lin Technology Co Ltd	12/07/2022	05/08/2022	1.74%	NT$4.00
JM Financial Ltd	07/07/2022	05/08/2022	2.45%	₹1.15
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/07/2022	05/08/2022	3.88%	£0.05
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	14/07/2022	05/08/2022	4.19%	$0.32
Kenturn Nano Tec Co Ltd	19/07/2022	05/08/2022	0.47%	NT$0.90
Land Securities Group PLC ADR	16/06/2022	05/08/2022	8.87%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2022

05/08/2022

3.33%

€0.05

General Dynamics Corp

30/06/2022

05/08/2022

1.79%

$1.26

Burberry Group PLC

30/06/2022

05/08/2022

0.00%

£0.35

National Health Investors Inc

29/06/2022

05/08/2022

5.25%

$0.90

Pentair PLC

21/07/2022

05/08/2022

1.85%

$0.21

Warsaw Stock Exchange

22/07/2022

05/08/2022

3.57%

PLN 2.74

B&M European Value Retail PLC

30/06/2022

05/08/2022

4.24%

£0.12

Text SA

28/07/2022

05/08/2022

10.37%

PLN 1.14

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

02/08/2022

05/08/2022

1.02%

$0.08

UBS MSCI Canada UCITS ETF CAD dis

02/08/2022

05/08/2022

1.44%

CA$0.53

Tate & Lyle PLC

30/06/2022

05/08/2022

3.53%

£0.13

Bank of New York Mellon Corp

22/07/2022

05/08/2022

1.60%

$0.37

Vodafone Group PLC ADR

03/06/2022

05/08/2022

3.24%

$0.47

Alphamin Resources Corp

21/07/2022

05/08/2022

11.50%

CA$0.03

PNC Financial Services Group Inc

12/07/2022

05/08/2022

3.38%

$1.50

Telecom Plus PLC

14/07/2022

05/08/2022

5.94%

£0.30

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

14/07/2022

05/08/2022

4.20%

$0.09

iShares 20+ Year Treasury Bond ETF

01/08/2022

05/08/2022

4.60%

$0.21

Agricultural Bank of China Ltd Class H

07/07/2022

05/08/2022

4.49%

HK$0.24

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

14/07/2022

05/08/2022

5.69%

$0.50

iShares 0-3 Month Treasury Bond ETF

01/08/2022

05/08/2022

3.66%

$0.12

TwentyFour Income Ord

21/07/2022

05/08/2022

9.96%

£0.02

ICG PLC

16/06/2022

05/08/2022

4.54%

£0.57

Liontrust Asset Management PLC

30/06/2022

05/08/2022

6.44%

£0.50

JD Sports Fashion PLC

07/07/2022

05/08/2022

1.50%

£0.00

Zumtobel Group AG

02/08/2022

05/08/2022

3.47%

€0.35

Cracker Barrel Old Country Store Inc

14/07/2022

05/08/2022

1.82%

$1.30

Amedeo Air Four Plus Limited

14/07/2022

05/08/2022

11.07%

£0.01

Patterson Companies Inc

21/07/2022

05/08/2022

0.00%

$0.26

Dollarama Inc

07/07/2022

05/08/2022

0.29%

CA$0.06

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

14/07/2022

05/08/2022

1.07%

$0.12

iShares Preferred and Income Securities ETF

01/08/2022

05/08/2022

5.65%

$0.16

TCL Electronics Holdings Ltd

05/07/2022

05/08/2022

2.76%

HK$0.17

Janus Henderson AAA CLO ETF

01/08/2022

05/08/2022

4.74%

$0.11

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

14/07/2022

05/08/2022

5.13%

€0.83

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/08/2022

05/08/2022

3.59%

$0.10

nVent Electric PLC

21/07/2022

05/08/2022

0.59%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

29/07/2022

05/08/2022

7.75%

$0.05

VanEck Preferred Securities ex Financials ETF

01/08/2022

05/08/2022

5.55%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2022

05/08/2022

5.26%

$0.35

China Coal Energy Co Ltd Class H

17/06/2022

05/08/2022

4.06%

HK$0.35

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2022

05/08/2022

5.80%

$0.30

MITIE Group PLC

23/06/2022

05/08/2022

2.14%

£0.01

i3 Energy PLC

14/07/2022

05/08/2022

0.00%

£0.00

iShares 1-3 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.58%

$0.09

iShares 7-10 Year Treasury Bond ETF

01/08/2022

05/08/2022

4.32%

$0.18

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

14/07/2022

05/08/2022

4.62%

£0.10

Ninety One PLC

14/07/2022

05/08/2022

6.41%

£0.08

iShares Broad USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.98%

$0.15

Micro Focus International PLC

21/07/2022

05/08/2022

0.00%

£0.07

Jiangsu Expressway Co Ltd Class H

05/07/2022

05/08/2022

5.72%

HK$0.54

iShares 0–1 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.70%

$0.13

State Street SPDR Portfolio High Yield Bond ETF

01/08/2022

05/08/2022

7.26%

$0.12

USA Compression Partners LP

22/07/2022

05/08/2022

7.63%

$0.53

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

02/08/2022

05/08/2022

17.22%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/07/2022

05/08/2022

7.95%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

5.20%

$0.28

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

14/07/2022

05/08/2022

2.28%

€0.38

Janus Henderson B-BBB CLO ETF

01/08/2022

05/08/2022

6.15%

$0.19

iShares TIPS Bond ETF

01/08/2022

05/08/2022

5.17%

$1.15

Kitwave Group PLC

14/07/2022

05/08/2022

0.00%

£0.03

Micro Focus International PLC ADR

21/07/2022

05/08/2022

0.00%

$0.08

Wavestone SA

03/08/2022

05/08/2022

1.54%

€0.38

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2022

05/08/2022

6.69%

$0.44

VanEck Emerging Markets High Yield Bond ETF

01/08/2022

05/08/2022

6.95%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2022

05/08/2022

7.00%

$0.20

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

14/07/2022

05/08/2022

1.08%

$0.14

Premier Miton Group PLC

07/07/2022

05/08/2022

12.20%

£0.04

State Street Blackstone Senior Loan ETF

01/08/2022

05/08/2022

7.53%

$0.18

Workspace Group PLC

07/07/2022

05/08/2022

7.24%

£0.15

Graham Holdings Co - Class B

18/07/2022

05/08/2022

0.70%

$1.58

iShares Floating Rate Bond ETF

01/08/2022

05/08/2022

4.17%

$0.07

iShares Treasury Floating Rate Bond ETF

01/08/2022

05/08/2022

3.79%

$0.07

Lakeland Financial Corp

22/07/2022

05/08/2022

3.57%

$0.40

iShares Core U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.15%

$0.20

Kelly Partners Group Holdings Ltd

27/07/2022

05/08/2022

0.00%

A$0.01

Petrol dd Ljubljana

03/08/2022

05/08/2022

3.93%

€1.50

UBS MSCI Canada UCITS ETF hGBP dis

02/08/2022

05/08/2022

1.96%

£0.16

Palace Capital PLC

30/06/2022

05/08/2022

8.02%

£0.04

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

02/08/2022

05/08/2022

1.49%

CHF 0.34

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

14/07/2022

05/08/2022

1.67%

$0.18

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

14/07/2022

05/08/2022

2.40%

€0.68

Schwab Short-Term U.S. Treasury ETF

01/08/2022

05/08/2022

3.86%

$0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2022

05/08/2022

6.88%

$0.11

iShares 3-7 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.85%

$0.14

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/07/2022

05/08/2022

7.97%

$0.05

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

10.58%

$0.38

Centuria Office REIT

29/06/2022

05/08/2022

11.49%

A$0.04

Gree Electric Appliances Inc of Zhuhai Class A

05/08/2022

5.16%

CN¥2.00

HSBC GIF Turkey Equity AD

06/07/2022

05/08/2022

0.49%

€0.32

iShares 0-5 Year TIPS Bond ETF

01/08/2022

05/08/2022

5.67%

$0.90

iShares 10-20 Year Treasury Bond ETF

01/08/2022

05/08/2022

4.72%

$0.23

iShares Convertible Bond ETF

01/08/2022

05/08/2022

1.38%

$0.14

iShares Fallen Angels USD Bond ETF

01/08/2022

05/08/2022

6.37%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2022

05/08/2022

6.85%

$0.22

iShares U.S. Treasury Bond ETF

01/08/2022

05/08/2022

3.89%

$0.04

Schwab U.S. TIPS ETF

01/08/2022

05/08/2022

6.09%

$0.24

VanEck Fallen Angel High Yield Bond ETF

01/08/2022

05/08/2022

6.62%

$0.11

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2022

05/08/2022

3.91%

R$0.56

360 Capital Mortgage REIT

28/07/2022

05/08/2022

11.71%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/07/2022

05/08/2022

6.84%

$0.04

Chunghwa Telecom Co Ltd

30/06/2022

05/08/2022

3.77%

NT$4.61

HSBC GIF Frontier Markets ADEUR

06/07/2022

05/08/2022

1.09%

€0.17

iShares National Muni Bond ETF

01/08/2022

05/08/2022

3.29%

$0.19

NorthEast Community Bancorp Inc

01/07/2022

05/08/2022

3.73%

$0.06

PANDION AG 8% 21/28

04/08/2022

05/08/2022

177.78%

€0.04

Schroder European Real Estate Inv Trust

14/07/2022

05/08/2022

8.31%

£0.06

State Street Blackstone High Income ETF

01/08/2022

05/08/2022

7.18%

$0.13

The North American Income Trust PLC

21/07/2022

05/08/2022

3.12%

£0.03

AVEVA Group PLC

07/07/2022

05/08/2022

0.00%

£0.25

Franklin Senior Loan ETF

01/08/2022

05/08/2022

6.97%

$0.10

HSBC GIF Global Emerging Markets Bond PD

06/07/2022

05/08/2022

4.74%

$0.51

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.67%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2022

05/08/2022

5.25%

$0.19

iShares Core Universal USD Bond ETF

01/08/2022

05/08/2022

4.45%

$0.10

iShares iBonds 2026 Term High Yield and Income ETF

01/08/2022

05/08/2022

4.71%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/08/2022

05/08/2022

3.95%

$0.06

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

14/07/2022

05/08/2022

1.43%

$0.27

PGIM Ultra Short Bond ETF

01/08/2022

05/08/2022

0.72%

$0.10

PT Pakuwon Jati Tbk

14/07/2022

05/08/2022

4.68%

IDR 4

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2022

05/08/2022

3.82%

$0.08

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2022

05/08/2022

5.21%

$0.34

State Street SPDR ICE Preferred Securities ETF

01/08/2022

05/08/2022

6.52%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/07/2022

05/08/2022

5.84%

SGD 0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

29/07/2022

05/08/2022

5.72%

$0.05

CT UK High Income Trust PLC

07/07/2022

05/08/2022

5.38%

£0.01

Formosa Plastics Corp

05/07/2022

05/08/2022

0.76%

NT$8.20

Foxconn Industrial Internet Co Ltd Class A

05/08/2022

1.03%

CN¥0.50

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/08/2022

05/08/2022

0.00%

R$5.14

HSBC GIF Brazil Equity AD

06/07/2022

05/08/2022

2.38%

$0.47

HSBC GIF BRIC Equity M2D

06/07/2022

05/08/2022

1.66%

$0.56

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

5.15%

$0.19

iShares High Yield Systematic Bond ETF

01/08/2022

05/08/2022

6.97%

$0.24

iShares iBonds Dec 2030 Term Corporate ETF

01/08/2022

05/08/2022

4.60%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2022

05/08/2022

5.15%

$0.12

iShares MBS ETF

01/08/2022

05/08/2022

4.39%

$0.18

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

14/07/2022

05/08/2022

3.88%

$0.15

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

14/07/2022

05/08/2022

1.58%

$0.34

Schroder UK Mid Cap

14/07/2022

05/08/2022

2.90%

£0.05

Schwab U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.05%

$0.05

Shandong Xinhua Pharmaceutical Co Ltd Class H

15/07/2022

05/08/2022

3.07%

HK$0.18

SoFi Weekly Income ETF

03/08/2022

05/08/2022

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2022

05/08/2022

5.91%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2022

05/08/2022

4.47%

$0.07

VanEck CLO ETF

01/08/2022

05/08/2022

4.89%

$0.15

VanEck IG Floating Rate ETF

01/08/2022

05/08/2022

4.26%

$0.05

VanEck International High Yield Bond ETF

01/08/2022

05/08/2022

5.83%

$0.08

Vp PLC

23/06/2022

05/08/2022

8.36%

£0.26

ASKUL Corp

19/05/2022

05/08/2022

0.79%

JP¥16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/07/2022

05/08/2022

7.11%

$0.07

Centuria Industrial REIT

29/06/2022

05/08/2022

5.84%

A$0.04

CT UK High Income Trust PLC B Share

07/07/2022

05/08/2022

5.77%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

21/07/2022

05/08/2022

1.89%

R$0.29

Ekter SA

01/08/2022

05/08/2022

1.57%

€0.02

Embassy Office Parks REIT

28/07/2022

05/08/2022

6.12%

₹5.33

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2022

05/08/2022

0.56%

R$0.26

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/08/2022

05/08/2022

13.81%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2022

05/08/2022

0.00%

$0.12

Gujarat Pipavav Port Ltd

26/07/2022

05/08/2022

6.76%

₹2.40

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

06/07/2022

05/08/2022

7.20%

€0.56

HSBC Global Investment Funds - Frontier Markets AD

06/07/2022

05/08/2022

1.00%

$0.73

iShares 25+ Year Treasury STRIPS Bond ETF

01/08/2022

05/08/2022

1.40%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.90%

$0.13

iShares ESG USD Corporate Bond ETF

01/08/2022

05/08/2022

4.70%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2022

05/08/2022

3.97%

$0.05

iShares iBonds Dec 2032 Term Corporate ETF

01/08/2022

05/08/2022

4.88%

$0.08

Jiashili Group Ltd Shs Reg S

12/07/2022

05/08/2022

13.25%

HK$0.05

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

14/07/2022

05/08/2022

0.60%

$0.24

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

14/07/2022

05/08/2022

5.62%

$0.52

Kawasaki Geological Engineering Co Ltd

30/05/2022

05/08/2022

2.98%

JP¥25

Nien Made Enterprise Co Ltd

08/07/2022

05/08/2022

4.36%

NT$11.00

ProVen Growth and Income VCT

14/07/2022

05/08/2022

5.78%

£0.03

Schwab Long-Term U.S. Treasury ETF

01/08/2022

05/08/2022

4.78%

$0.08

Sonel SA

22/07/2022

05/08/2022

5.22%

PLN 0.50

Sp Downtown Fundo Invest Imobiliario FII

01/08/2022

05/08/2022

18.04%

R$0.40

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/08/2022

05/08/2022

3.80%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2022

05/08/2022

1.62%

$0.05

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2022

05/08/2022

4.72%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2022

05/08/2022

3.83%

$0.03

State Street SPDR Portfolio TIPS ETF

01/08/2022

05/08/2022

6.48%

$0.28

Takara & Co Ltd

30/05/2022

05/08/2022

2.90%

JP¥27

Unipar Carbocloro SA

27/07/2022

05/08/2022

0.00%

R$1.03

Unipar Carbocloro SA Class B

27/07/2022

05/08/2022

0.00%

R$1.13

VanEck CEF Municipal Income ETF

01/08/2022

05/08/2022

6.05%

$0.09

VanEck Vectors High Yield Muni ETF

01/08/2022

05/08/2022

4.41%

$0.17

Wincanton PLC

14/07/2022

05/08/2022

0.00%

£0.08

Yem Chio Distribution Co Ltd

12/07/2022

05/08/2022

7.41%

NT$3.14

Advent-AWI Holdings Inc

21/07/2022

05/08/2022

19.56%

CA$0.05

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

03/08/2022

05/08/2022

2.62%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2022

05/08/2022

5.36%

£0.00

AUO Corp

04/07/2022

05/08/2022

1.51%

NT$1.25

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/07/2022

05/08/2022

7.07%

€0.04

BlackRock Global Funds - Sustainable Energy Fund X10

29/07/2022

05/08/2022

8.10%

$0.05

BlackRock Global Funds - World Financials Fund X10

29/07/2022

05/08/2022

9.80%

$0.05

BlackRock Global Funds - World Mining Fund X10

29/07/2022

05/08/2022

5.40%

$0.06

BNY Mellon High Yield ETF

01/08/2022

05/08/2022

0.00%

$0.41

Euroz Hartleys Group Ltd

28/07/2022

05/08/2022

5.89%

A$0.10

FIBRA Terrafina CPO

03/08/2022

05/08/2022

210,176.47%

MX$0.49

Franklin U.S. Core Bond ETF

01/08/2022

05/08/2022

4.11%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/08/2022

05/08/2022

6.59%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/08/2022

05/08/2022

0.00%

R$0.75

General Mills Inc BRDR

07/07/2022

05/08/2022

4.12%

R$0.94

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/07/2022

05/08/2022

2.41%

$0.03

HSBC GIF BRIC Equity AD

06/07/2022

05/08/2022

1.07%

$0.41

HSBC GIF Euro High Yield Bond AD

06/07/2022

05/08/2022

2.53%

€0.45

HSBC GIF Global Emerging Markets Bond IDHEUR

06/07/2022

05/08/2022

5.32%

€0.46

HSBC GIF Global Emerging Markets Equity PD

06/07/2022

05/08/2022

0.39%

$0.08

HSBC GIF Hong Kong Equity AD

06/07/2022

05/08/2022

0.74%

$0.01

HSBC GIF Hong Kong Equity PD

06/07/2022

05/08/2022

1.24%

$0.73

HSBC Global Investment Funds - Asia High Yield Bond BDHCHF

06/07/2022

05/08/2022

7.27%

CHF 0.33

HSBC Global Investment Funds - Frontier Markets ID

06/07/2022

05/08/2022

1.54%

$2.04

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

5.14%

$0.13

iShares Agency Bond ETF

01/08/2022

05/08/2022

3.43%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/08/2022

05/08/2022

4.44%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/08/2022

05/08/2022

4.64%

$0.12

iShares ESG U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.18%

$0.08

iShares GNMA Bond ETF

01/08/2022

05/08/2022

4.38%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/08/2022

05/08/2022

0.00%

$0.11

iShares iBonds 2027 Term High Yield and Income ETF

01/08/2022

05/08/2022

1.93%

$0.10

iShares iBonds 2028 Term High Yield and Income ETF

01/08/2022

05/08/2022

6.07%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/08/2022

05/08/2022

6.61%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/08/2022

05/08/2022

0.00%

$0.05

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2022

05/08/2022

4.22%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/08/2022

05/08/2022

3.73%

$0.05

iShares iBonds Dec 2028 Term Treasury ETF

01/08/2022

05/08/2022

3.82%

$0.03

iShares iBonds Dec 2031 Term Corporate ETF

01/08/2022

05/08/2022

4.80%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/08/2022

05/08/2022

3.98%

$0.02

iShares Short Duration Bond Active ETF

01/08/2022

05/08/2022

4.25%

$0.07

iShares Short Duration High Yield Muni Active ETF

01/08/2022

05/08/2022

4.16%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2022

05/08/2022

2.58%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2022

05/08/2022

5.99%

$0.16

Izostal SA

21/07/2022

05/08/2022

3.35%

PLN 0.12

Janus Henderson Mortgage-Backed Securities ETF

01/08/2022

05/08/2022

0.00%

$0.10

Jiangsu Expressway Co Ltd Class A

05/08/2022

3.91%

CN¥0.46

KWG Living Group Holdings Ltd

13/06/2022

05/08/2022

0.00%

HK$0.14

Montage Technology Co Ltd Class A

05/08/2022

0.21%

CN¥0.30

Ninety One Ltd

13/07/2022

05/08/2022

6.74%

ZAR 1.54

Northern Trust High Yield Value-Scored Bond ETF

01/08/2022

05/08/2022

0.00%

$0.25

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/08/2022

05/08/2022

14.03%

R$0.15

Poly Property Services Co Ltd Class H

04/07/2022

05/08/2022

5.68%

HK$0.36

PT Summarecon Agung Tbk

18/07/2022

05/08/2022

1.53%

IDR 6

Schwab 1-5 Year Corporate Bond ETF

01/08/2022

05/08/2022

4.66%

$0.06

Shenwan Hongyuan Group Co Ltd - Class H

23/06/2022

05/08/2022

4.85%

HK$0.12

Sitronix Technology Corp

14/07/2022

05/08/2022

3.97%

NT$32.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2022

05/08/2022

4.35%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/08/2022

05/08/2022

5.51%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2022

05/08/2022

4.69%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2022

05/08/2022

4.04%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2022

05/08/2022

5.74%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2022

05/08/2022

4.47%

$0.05

Tecsys Inc

14/07/2022

05/08/2022

1.27%

CA$0.07

The Campbell's Co BRDR

06/07/2022

05/08/2022

4.64%

R$1.94

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

02/08/2022

05/08/2022

1.50%

CHF 0.24

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

02/08/2022

05/08/2022

1.39%

£0.32

VanEck Energy Income ETF

01/08/2022

05/08/2022

2.46%

$0.67

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2022

05/08/2022

6.12%

$0.24

VanEck Short High Yield Muni ETF

01/08/2022

05/08/2022

3.61%

$0.05

VanEck Vectors Intermediate Muni ETF

01/08/2022

05/08/2022

3.18%

$0.08

VanEck Vectors Long Muni ETF

01/08/2022

05/08/2022

4.02%

$0.04

VBARE Iberian Properties SOCIMI SA

03/08/2022

05/08/2022

20.16%

€0.33

VBI Real Estate Gestão de Carteiras SA

01/08/2022

05/08/2022

9.72%

R$0.74

VST Industries Ltd

13/07/2022

05/08/2022

5.75%

₹12.73

Wuhan Yangtze Communications Industry Group Co Ltd Class A

05/08/2022

0.23%

CN¥0.05

Abundante Ltd

21/07/2022

05/08/2022

0.00%

SGD 0.01

Advanced Wireless Semiconductor Co

06/07/2022

05/08/2022

1.50%

NT$2.80

Akros Monthly Payout ETF

02/08/2022

05/08/2022

0.00%

$0.14

All Ring Tech Co Ltd

11/07/2022

05/08/2022

0.90%

NT$4.47

Allianz Malaysia Bhd

18/07/2022

05/08/2022

1.65%

MYR 0.16

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

18/07/2022

05/08/2022

1.96%

MYR 0.19

Ampoc Far-East Co Ltd

12/07/2022

05/08/2022

2.24%

NT$2.48

Apex International Co Ltd

11/07/2022

05/08/2022

0.00%

NT$3.67

Apple Inc. 2,85% 21/61

04/08/2022

05/08/2022

5.28%

$0.01

Astena Holdings Co Ltd

30/05/2022

05/08/2022

3.36%

JP¥9

ATAC Credit Rotation ETF

02/08/2022

05/08/2022

5.45%

$0.06

Av Tech Corp

11/07/2022

05/08/2022

3.84%

NT$0.35

Avermedia Technologies Inc

04/07/2022

05/08/2022

0.60%

NT$0.15

Avertronics Inc

14/07/2022

05/08/2022

1.53%

NT$1.70

Axis Corp

12/07/2022

05/08/2022

3.00%

NT$3.60

Bank of New York Mellon Corp Cedear

22/07/2022

05/08/2022

0.00%

ARS 0.19

BISON Electronics Inc

15/07/2022

05/08/2022

22.63%

NT$0.55

BlackRock Global Funds - Asian Multi Asset Income Fund A6

29/07/2022

05/08/2022

7.00%

$0.04

BlackRock Global Funds - World Technology Fund X10

29/07/2022

05/08/2022

9.56%

$0.05

Blue Star Ltd

21/07/2022

05/08/2022

0.57%

₹5.00

BNY Mellon Core Bond ETF

01/08/2022

05/08/2022

4.45%

$0.08

BNY Mellon Short Duration Corporate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.07

BNY Mellon Ultra Short Income ETF

01/08/2022

05/08/2022

4.45%

$0.06

Bombay Oxygen Investments Ltd

25/07/2022

05/08/2022

0.13%

₹20.00

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.88%

$0.27

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

5.90%

$0.21

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/08/2022

05/08/2022

5.51%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/08/2022

05/08/2022

6.49%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/08/2022

05/08/2022

5.76%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/08/2022

05/08/2022

6.48%

$0.21

BondBloxx US High Yield Financial & REIT Sector ETF

01/08/2022

05/08/2022

6.79%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/08/2022

05/08/2022

7.03%

$0.21

BondBloxx US High Yield Industrial Sector ETF

01/08/2022

05/08/2022

6.68%

$0.19

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/08/2022

05/08/2022

7.88%

$0.20

Bonny Worldwide Ltd

20/07/2022

05/08/2022

3.34%

NT$2.00

Brigade Enterprises Ltd

25/07/2022

05/08/2022

0.30%

₹1.13

C C P Contact Probes Co Ltd

22/07/2022

05/08/2022

0.00%

NT$1.62

Canandaigua National Corp

28/07/2022

05/08/2022

5.11%

$4.50

Capital Futures Corp

11/07/2022

05/08/2022

4.45%

NT$1.48

Chang Jia M&E Engineering Corp

30/06/2022

05/08/2022

5.09%

NT$1.15

Chialin Precision Industrial Co Ltd

12/07/2022

05/08/2022

5.07%

NT$2.17

China Metal Products Co Ltd

14/07/2022

05/08/2022

3.47%

NT$2.11

Choushimaru Co Ltd

12/05/2022

05/08/2022

0.86%

JP¥6

Chunghwa Precision Test Tech Co Ltd

07/07/2022

05/08/2022

0.46%

NT$13.60

CNG Vietnam JSC

07/07/2022

05/08/2022

11.38%

₫769

Community Heritage Financial Inc

28/07/2022

05/08/2022

0.77%

$0.04

Concord Securities Co Ltd

12/07/2022

05/08/2022

0.72%

NT$1.19

Creative Sensor Inc

14/07/2022

05/08/2022

5.17%

NT$1.43

Dah San Electric Wire & Cable Co Ltd

19/07/2022

05/08/2022

5.65%

NT$0.96

Darden Restaurants Inc BRDR

07/07/2022

05/08/2022

2.23%

R$1.58

DCC Energy PLC ADR

01/06/2022

05/08/2022

3.02%

$0.71

Desiccant Technology Corp

01/07/2022

05/08/2022

2.51%

NT$1.13

DoubleLine Opportunistic Core Bond ETF

01/08/2022

05/08/2022

5.39%

$0.15

Entie Commercial Bank

19/07/2022

05/08/2022

3.51%

NT$0.73

Episil Technologies Inc

15/07/2022

05/08/2022

0.00%

NT$0.35

Everbright Securities Co Ltd Class A

05/08/2022

1.95%

CN¥0.23

Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S

29/06/2022

05/08/2022

4.26%

HK$0.27

Everspring Industry Co Ltd

11/07/2022

05/08/2022

0.00%

NT$1.11

Exchange Bancshares Inc

03/08/2022

05/08/2022

2.67%

$0.28

Feng Ching Metal Corp

12/07/2022

05/08/2022

0.00%

NT$0.98

Flex Foods Ltd

14/07/2022

05/08/2022

1.06%

₹1.00

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/08/2022

05/08/2022

0.00%

$0.79

FPT Securities JSC

25/07/2022

05/08/2022

2.21%

₫268

Franklin Dynamic Municipal Bond ETF

01/08/2022

05/08/2022

4.15%

$0.06

Franklin High Yield Corporate ETF

01/08/2022

05/08/2022

6.22%

$0.09

Franklin International Aggregate Bond ETF

01/08/2022

05/08/2022

1.25%

$0.13

Franklin Investment Grade Corporate ETF

01/08/2022

05/08/2022

4.67%

$0.08

Franklin Municipal Green Bond ETF

01/08/2022

05/08/2022

4.08%

$0.06

Franklin Short Duration U.S. Government ETF

01/08/2022

05/08/2022

4.31%

$0.10

Fundo DE Investimento Imobiliario - V2 Properties

01/08/2022

05/08/2022

0.00%

R$0.85

Fundo Invest Imobiliario Grand Plaza Shopping

01/08/2022

05/08/2022

8.94%

R$0.53

Gallant Micro Machining Co Ltd

21/07/2022

05/08/2022

1.27%

NT$5.00

GlobalWafers Co Ltd

12/07/2022

05/08/2022

0.83%

NT$8.00

Globe Life Inc BRDR

01/07/2022

05/08/2022

0.51%

R$0.05

GMI Technology Inc

18/07/2022

05/08/2022

2.50%

NT$1.99

Goldman Sachs Access Emerging Markets USD Bond ETF

01/08/2022

05/08/2022

0.48%

$0.23

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.22

Goldman Sachs Access Inflation Protected USD Bond ETF

01/08/2022

05/08/2022

2.70%

$0.50

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

01/08/2022

05/08/2022

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.08

Goldman Sachs Ultra Short Bond ETF

01/08/2022

05/08/2022

0.37%

$0.08

Goldtek Technology Co Ltd

12/07/2022

05/08/2022

2.29%

NT$3.50

Goodricke Group Ltd

19/07/2022

05/08/2022

0.83%

₹3.00

Hangzhou Advance Gearbox Group Co Ltd Class A

05/08/2022

0.50%

CN¥0.02

HannsTouch Holdings Co

07/07/2022

05/08/2022

0.00%

NT$0.35

Highlands Bankshares Inc (WV)

28/07/2022

05/08/2022

4.03%

$0.45

Hilliard Corp

29/07/2022

05/08/2022

9.30%

$3.00

Hold-Key Electric Wire & Cable Co Ltd

12/07/2022

05/08/2022

4.31%

NT$0.50

Hong Wei Electrical Industry Co Ltd

12/07/2022

05/08/2022

4.07%

NT$2.30

Hong Yi Fiber Industry Co Ltd

04/07/2022

05/08/2022

1.76%

NT$2.00

HSBC GIF Asia Bond IDHEUR

06/07/2022

05/08/2022

4.08%

€0.32

HSBC GIF Asia ex Japan Equity BD

06/07/2022

05/08/2022

0.63%

$0.08

HSBC GIF Asia ex Japan Equity ID

06/07/2022

05/08/2022

0.73%

$0.60

HSBC GIF Asia ex Japan Equity Smaller Companies ID

06/07/2022

05/08/2022

1.26%

$0.20

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

27/07/2022

05/08/2022

0.55%

$0.28

HSBC GIF Asian Currencies Bond AD

06/07/2022

05/08/2022

2.13%

$0.30

HSBC GIF Asian Currencies Bond IDEUR

06/07/2022

05/08/2022

2.46%

€0.49

HSBC GIF Brazil Bond AD

06/07/2022

05/08/2022

0.00%

$0.30

HSBC GIF Brazil Equity ID

06/07/2022

05/08/2022

3.18%

$0.62

HSBC GIF BRIC Markets Equity AD

06/07/2022

05/08/2022

1.08%

$0.27

HSBC GIF Chinese Equity BD

06/07/2022

05/08/2022

0.61%

$0.09

HSBC GIF Chinese Equity ID

06/07/2022

05/08/2022

0.72%

$0.84

HSBC GIF Economic Scale US Equity ADHEUR

06/07/2022

05/08/2022

0.44%

€0.17

HSBC GIF Economic Scale US Equity ID

06/07/2022

05/08/2022

0.78%

$0.19

HSBC GIF Economic Scale US Equity PD

06/07/2022

05/08/2022

0.61%

$0.40

HSBC GIF Euro Credit Bond ID

06/07/2022

05/08/2022

3.07%

€0.00

HSBC GIF Euro High Yield Bond BD

06/07/2022

05/08/2022

3.08%

€0.31

HSBC GIF Euro High Yield Bond ID

06/07/2022

05/08/2022

3.14%

€0.94

HSBC GIF Euroland Equity AD

06/07/2022

05/08/2022

1.26%

€0.20

HSBC GIF Euroland Equity ID

06/07/2022

05/08/2022

0.00%

€0.64

HSBC GIF European Equity AD

06/07/2022

05/08/2022

1.10%

€0.47

HSBC GIF European Equity ID

06/07/2022

05/08/2022

1.82%

€0.19

HSBC GIF European Equity PD

06/07/2022

05/08/2022

1.51%

€0.67

HSBC GIF GEM Debt Total Return BDHEUR

06/07/2022

05/08/2022

0.00%

€0.32

HSBC GIF GEM Debt Total Return M1D

06/07/2022

05/08/2022

4.68%

$0.36

HSBC GIF GEM Debt Total Return M1DHEUR

06/07/2022

05/08/2022

4.71%

€0.30

HSBC GIF Global Bond AD

06/07/2022

05/08/2022

2.83%

$0.05

HSBC GIF Global Bond PD

06/07/2022

05/08/2022

3.09%

$0.07

HSBC GIF Global Emerging Markets Bond AD

06/07/2022

05/08/2022

4.40%

$0.71

HSBC GIF Global Emerging Markets Bond ADHEUR

06/07/2022

05/08/2022

4.47%

€0.34

HSBC GIF Global Emerging Markets Bond ID

06/07/2022

05/08/2022

0.00%

$0.67

HSBC GIF Global Emerging Markets Bond IDEUR

06/07/2022

05/08/2022

5.24%

€0.40

HSBC GIF Global Emerging Markets Equity AD

06/07/2022

05/08/2022

0.02%

$0.01

HSBC GIF Global Emerging Markets Local Debt AD

06/07/2022

05/08/2022

4.02%

$0.09

HSBC GIF Global Emerging Markets Local Debt ID

06/07/2022

05/08/2022

4.70%

$0.17

HSBC GIF Global Emerging Markets Local Debt IDEUR

06/07/2022

05/08/2022

4.65%

€0.17

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/07/2022

05/08/2022

4.21%

€0.02

HSBC GIF Global High Income Bond AD

06/07/2022

05/08/2022

3.93%

$0.27

HSBC GIF Global High Income Bond ADHEUR

06/07/2022

05/08/2022

3.96%

€0.21

HSBC GIF Global High Income Bond BD

06/07/2022

05/08/2022

0.00%

$0.28

HSBC GIF Global High Income Bond ID

06/07/2022

05/08/2022

4.65%

$0.30

HSBC GIF Global High Yield Bond ID

06/07/2022

05/08/2022

5.62%

$0.45

HSBC GIF Global Inflation Linked Bond AD

06/07/2022

05/08/2022

3.03%

$0.35

HSBC GIF Global Lower Carbon Equity ID

06/07/2022

05/08/2022

0.74%

$0.15

HSBC GIF Global Real Estate Equity AD

06/07/2022

05/08/2022

0.85%

$0.06

HSBC GIF Global Real Estate Equity ID

06/07/2022

05/08/2022

1.69%

$0.15

HSBC GIF Global Short Duration High Yield Bond ADHEUR

06/07/2022

05/08/2022

5.23%

€0.43

HSBC GIF India Fixed Income AD

06/07/2022

05/08/2022

4.84%

$0.40

HSBC GIF India Fixed Income BD

06/07/2022

05/08/2022

5.46%

$0.51

HSBC GIF India Fixed Income IDEUR

06/07/2022

05/08/2022

5.51%

€0.55

HSBC GIF RMB Fixed Income ADEUR

06/07/2022

05/08/2022

2.15%

€0.38

HSBC GIF Thai Equity AD

06/07/2022

05/08/2022

1.68%

$0.15

HSBC GIF US Dollar Bond AD

06/07/2022

05/08/2022

3.44%

$0.11

HSBC GIF US Dollar Bond ID

06/07/2022

05/08/2022

4.10%

$0.23

HSBC GIF US Dollar Bond PD

06/07/2022

05/08/2022

3.71%

$0.14

HSBC Global Investment Funds - Asia High Yield Bond ADHEUR

06/07/2022

05/08/2022

6.54%

€0.22

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

06/07/2022

05/08/2022

7.21%

$0.50

HSBC Global Investment Funds - China A-Shares Equity BD

06/07/2022

05/08/2022

0.00%

$0.06

HSBC Global Investment Funds - Economic Scale US Equity AD

06/07/2022

05/08/2022

0.45%

$0.24

HSBC Global Investment Funds - Euro Bond ID

06/07/2022

05/08/2022

1.78%

€0.03

HSBC Global Investment Funds - Euro Bond Total Return AD

06/07/2022

05/08/2022

2.26%

€0.01

HSBC Global Investment Funds - Euro Bond Total Return ID

06/07/2022

05/08/2022

0.00%

€0.07

HSBC Global Investment Funds - Euroland Equity Smaller Companies ID

06/07/2022

05/08/2022

0.00%

€0.33

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

06/07/2022

05/08/2022

3.65%

$0.09

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

06/07/2022

05/08/2022

3.66%

€0.09

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

27/07/2022

05/08/2022

0.00%

$0.03

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

27/07/2022

05/08/2022

0.00%

€0.01

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

27/07/2022

05/08/2022

0.00%

$0.03

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

27/07/2022

05/08/2022

0.00%

€0.01

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

27/07/2022

05/08/2022

0.00%

$0.03

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

27/07/2022

05/08/2022

0.00%

€0.01

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

27/07/2022

05/08/2022

0.00%

$0.03

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

27/07/2022

05/08/2022

0.00%

€0.01

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

27/07/2022

05/08/2022

0.00%

$0.03

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

27/07/2022

05/08/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Equity Climate Transition AD

06/07/2022

05/08/2022

0.33%

$0.07

HSBC Global Investment Funds - Global High Yield Bond AD

06/07/2022

05/08/2022

5.03%

$0.38

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR

06/07/2022

05/08/2022

4.21%

€0.08

HSBC Global Investment Funds - India Fixed Income ID

06/07/2022

05/08/2022

5.58%

$0.50

HSBC Global Investment Funds - RMB Fixed Income AD

06/07/2022

05/08/2022

2.17%

$0.29

HSBC Global Investment Funds - RMB Fixed Income ID

06/07/2022

05/08/2022

2.60%

$0.33

HSBC Global Investment Funds - US Short Duration High Yeild Bond AD

06/07/2022

05/08/2022

5.22%

$0.43

Hsi Malls Fundo DE Investimento Imobiliario

01/08/2022

05/08/2022

11.05%

R$0.65

Hsin Kuang Steel Co Ltd

06/07/2022

05/08/2022

5.52%

NT$4.00

Huatai Securities Co Ltd Class A

05/08/2022

2.82%

CN¥0.45

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

05/07/2022

05/08/2022

1.18%

HK$0.53

Ibase Technology Inc

14/07/2022

05/08/2022

3.96%

NT$2.16

Insyde Software Inc

12/07/2022

05/08/2022

2.74%

NT$4.33

IQ Real Return ETF

01/08/2022

05/08/2022

0.00%

$0.10

IQ S&P High Yield Low Volatility Bond ETF

01/08/2022

05/08/2022

0.00%

$0.08

IQ Ultra Short Duration ETF

01/08/2022

05/08/2022

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.48%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.01%

$0.20

iShares Aaa - A Rated Corporate Bond ETF

01/08/2022

05/08/2022

4.81%

$0.10

iShares BB Rated Corporate Bond ETF

01/08/2022

05/08/2022

5.88%

$0.17

iShares BBB Rated Corporate Bond ETF

01/08/2022

05/08/2022

5.04%

$0.21

iShares California Muni Bond ETF

01/08/2022

05/08/2022

3.09%

$0.09

iShares CMBS ETF

01/08/2022

05/08/2022

3.68%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2022

05/08/2022

4.62%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.28%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.20

iShares ESG Advanced Universal USD Bond ETF

01/08/2022

05/08/2022

4.04%

$0.08

iShares iBonds 2022 Term High Yield and Income ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

01/08/2022

05/08/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

01/08/2022

05/08/2022

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2022

05/08/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2022

05/08/2022

0.00%

$0.02

iShares iBonds Dec 2022 Term Treasury ETF

01/08/2022

05/08/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2022

05/08/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2022

05/08/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/08/2022

05/08/2022

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/08/2022

05/08/2022

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/08/2022

05/08/2022

3.91%

$0.05

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2022

05/08/2022

2.61%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2022

05/08/2022

4.45%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2022

05/08/2022

2.56%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/08/2022

05/08/2022

4.58%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

01/08/2022

05/08/2022

3.88%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

01/08/2022

05/08/2022

4.24%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2022

05/08/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2022

05/08/2022

3.72%

$0.16

iShares Intermediate Muni Income Active ETF

01/08/2022

05/08/2022

0.59%

$0.04

iShares Investment Grade Systematic Bond ETF

01/08/2022

05/08/2022

5.28%

$0.12

iShares New York Muni Bond ETF

01/08/2022

05/08/2022

3.24%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/08/2022

05/08/2022

2.80%

$0.02

iShares Systematic Bond ETF

01/08/2022

05/08/2022

4.82%

$0.24

iShares USD Green Bond ETF

01/08/2022

05/08/2022

4.48%

$0.11

iShares USD Systematic Bond ETF

01/08/2022

05/08/2022

0.00%

$0.21

Janus Henderson Corporate Bond ETF

01/08/2022

05/08/2022

0.00%

$0.09

Janus Henderson Short Duration Income ETF

01/08/2022

05/08/2022

0.00%

$0.07

Janus Henderson Sustainable & Impact Core Bond ETF

01/08/2022

05/08/2022

0.00%

$0.07

Jd Bancshares Inc

28/07/2022

05/08/2022

3.40%

$0.25

JDV Control Valves Co Ltd

15/07/2022

05/08/2022

5.27%

NT$2.00

Jiangsu Zhongtian Technology Co Ltd Class A

05/08/2022

0.79%

CN¥0.10

Jih Lin Technology Co Ltd

12/07/2022

05/08/2022

1.74%

NT$4.00

JM Financial Ltd

07/07/2022

05/08/2022

2.45%

₹1.15

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

14/07/2022

05/08/2022

3.88%

£0.05

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

14/07/2022

05/08/2022

4.19%

$0.32

Kenturn Nano Tec Co Ltd

19/07/2022

05/08/2022

0.47%

NT$0.90

Land Securities Group PLC ADR

16/06/2022

05/08/2022

8.87%

$0.16

Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36

04/08/2022

05/08/2022

1.23%

€0.01

Lao Feng Xiang Co Ltd Class A

05/08/2022

3.98%

CN¥1.45

Leon Fuat Bhd

14/07/2022

05/08/2022

2.70%

MYR 0.02

Lian Hwa Foods Corp

04/07/2022

05/08/2022

1.88%

NT$1.02

Lumax Auto Technologies Ltd

08/07/2022

05/08/2022

0.28%

₹3.50

Lupin Ltd

14/07/2022

05/08/2022

0.84%

₹4.00

Macroblock Inc

06/07/2022

05/08/2022

1.95%

NT$8.00

Man Wah Holdings Ltd ADR

01/07/2022

05/08/2022

7.98%

$0.43

Mem Dental Technology Co Ltd

11/07/2022

05/08/2022

0.00%

NT$2.61

Metaage Corp

11/07/2022

05/08/2022

3.67%

NT$2.50

MPI Corp

14/07/2022

05/08/2022

0.44%

NT$4.00

NOCIL Ltd

20/07/2022

05/08/2022

0.88%

₹3.00

Northern Trust Credit-Scored US Corporate Bond ETF

01/08/2022

05/08/2022

4.79%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/08/2022

05/08/2022

1.97%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/08/2022

05/08/2022

3.98%

$0.05

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/08/2022

05/08/2022

0.00%

$0.10

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/08/2022

05/08/2022

0.00%

$0.25

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/08/2022

05/08/2022

0.00%

$0.27

Northern Trust Ultra-Short Fixed Income ETF

01/08/2022

05/08/2022

0.00%

$0.11

NYLIM MacKay California Muni Intermediate ETF

01/08/2022

05/08/2022

3.41%

$0.05

NYLIM MacKay Core Plus Bond ETF

01/08/2022

05/08/2022

5.16%

$0.07

NYLIM MacKay Muni Insured ETF

01/08/2022

05/08/2022

4.15%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/08/2022

05/08/2022

3.74%

$0.04

Ofuna Technology Co Ltd

07/07/2022

05/08/2022

0.00%

NT$1.53

Orient Europharma Co Ltd

18/07/2022

05/08/2022

8.76%

NT$0.85

Pasona Group Inc

30/05/2022

05/08/2022

4.56%

JP¥35

PGIM Active Aggregate Bond ETF

01/08/2022

05/08/2022

4.42%

$0.11

PGIM Active High Yield Bond ETF

01/08/2022

05/08/2022

0.00%

$0.18

PGIM Floating Rate Income ETF

01/08/2022

05/08/2022

6.01%

$0.22

PGIM Total Return Bond ETF

01/08/2022

05/08/2022

4.70%

$0.11

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

01/08/2022

05/08/2022

0.00%

$0.50

Pittards PLC

30/06/2022

05/08/2022

0.00%

£0.01

Polo FII - FII Recebiveis Imobiliarios I

01/08/2022

05/08/2022

136.78%

R$0.44

President Securities Corp

12/07/2022

05/08/2022

4.17%

NT$1.72

Prosperity Dielectrics Co Ltd

12/07/2022

05/08/2022

0.75%

NT$2.01

PT Karya Bersama Anugerah Tbk

18/07/2022

05/08/2022

0.00%

IDR 0

Redwood Capital Bancorp

22/07/2022

05/08/2022

1.24%

$0.07

Reward Wool Industry Corp

12/07/2022

05/08/2022

10.12%

NT$1.04

Robinson Alternative Yield Pre-Merger SPAC ETF

02/08/2022

05/08/2022

8.94%

$0.06

RPG Life Sciences Ltd

14/07/2022

05/08/2022

0.90%

₹9.60

Schwab 5-10 Year Corporate Bond ETF

01/08/2022

05/08/2022

4.88%

$0.10

SDIC Power Holdings Co Ltd GDR - Reg S

27/07/2022

05/08/2022

0.61%

CN¥0.24

Shandong Ruifeng Chemical Co Ltd Class A

05/08/2022

0.56%

CN¥0.12

Shandong Xinhua Pharmaceutical Co Ltd Class A

05/08/2022

1.13%

CN¥0.15

Shanghai Chlor-alkali Chemical Co Ltd Class B

22/07/2022

05/08/2022

5.75%

$0.06

Shanghai SMI Holding Co Ltd Class A

05/08/2022

1.01%

CN¥0.11

Shanghai Yaoji Technology Co Ltd Class A

05/08/2022

2.91%

CN¥0.30

Sharda Cropchem Ltd

25/07/2022

05/08/2022

1.81%

₹3.00

Shenwan Hongyuan Group Co Ltd Class A

05/08/2022

2.42%

CN¥0.10

Shihlin Electric & Engineering Corp

20/07/2022

05/08/2022

2.49%

NT$1.80

Sigma Koki Co Ltd

30/05/2022

05/08/2022

1.80%

JP¥20

Sinher Technology Inc Ltd

08/07/2022

05/08/2022

1.36%

NT$2.00

SK D&D Co Ltd

29/06/2022

05/08/2022

0.00%

₩354

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/08/2022

05/08/2022

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2022

05/08/2022

4.99%

$0.14

State Street Fixed Income Sector Rotation ETF

01/08/2022

05/08/2022

4.24%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/08/2022

05/08/2022

6.57%

$0.11

State Street Nuveen Municipal Bond ESG ETF

01/08/2022

05/08/2022

3.67%

$0.06

State Street Nuveen Municipal Bond ETF

01/08/2022

05/08/2022

3.53%

$0.03

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2022

05/08/2022

5.96%

$0.18

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/08/2022

05/08/2022

5.90%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2022

05/08/2022

2.94%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2022

05/08/2022

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2022

05/08/2022

4.25%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2022

05/08/2022

2.19%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/08/2022

05/08/2022

5.10%

$0.36

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2022

05/08/2022

3.67%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2022

05/08/2022

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2022

05/08/2022

4.28%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/08/2022

05/08/2022

5.25%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2022

05/08/2022

3.85%

$0.05

State Street Ultra Short Term Bond ETF

01/08/2022

05/08/2022

4.13%

$0.05

Suzhou HYC Technology Co Ltd Class A

05/08/2022

0.10%

CN¥0.22

Swancor Holding Co Ltd

08/07/2022

05/08/2022

6.50%

NT$1.43

Sweeten Real Estate Development Co Ltd

07/07/2022

05/08/2022

5.46%

NT$0.25

Syncmold Enterprise Corp

08/07/2022

05/08/2022

4.10%

NT$5.30

Syong Shun Metal Co Ltd

14/07/2022

05/08/2022

1.13%

NT$2.80

T Tuborg Bira Ve Malt Sanayii AS

03/08/2022

05/08/2022

6.48%

TRY 2.48

Taiwan Line Tek Electronic Co Ltd

14/07/2022

05/08/2022

1.02%

NT$0.58

Taiwan Sanyo Electric Co Ltd

07/07/2022

05/08/2022

3.17%

NT$1.23

Teco Electro Devices Co Ltd

15/07/2022

05/08/2022

0.00%

NT$2.50

Teco Image Systems Co Ltd

11/07/2022

05/08/2022

4.52%

NT$0.41

The Federal Bank Ltd

19/07/2022

05/08/2022

0.35%

₹1.80

Toshin Group Co Ltd

19/05/2022

05/08/2022

0.00%

JP¥36,591,741

TSRC Corp

19/07/2022

05/08/2022

0.97%

NT$2.40

Tung Ho Textile Co Ltd

12/07/2022

05/08/2022

1.12%

NT$0.60

UBS MSCI Canada UCITS ETF CAD Ukdis

02/08/2022

05/08/2022

1.72%

CA$0.19

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

02/08/2022

05/08/2022

1.44%

€0.22

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

02/08/2022

05/08/2022

1.41%

$0.18

Unipar Carbocloro SA Class A

27/07/2022

05/08/2022

0.00%

R$1.13

Univacco Technology Inc

07/07/2022

05/08/2022

5.85%

NT$1.45

VanEck China Bond ETF

01/08/2022

05/08/2022

1.45%

$0.05

VanEck Green Bond ETF

01/08/2022

05/08/2022

4.54%

$0.05

VanEck HIP Sustainable Muni ETF

01/08/2022

05/08/2022

0.00%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/08/2022

05/08/2022

5.16%

$0.06

VanEck Moody's Analytics IG Corporate Bond ETF

01/08/2022

05/08/2022

4.66%

$0.06

VanEck Muni Allocation ETF

01/08/2022

05/08/2022

0.00%

$0.05

VanEck Vectors Short Muni ETF

01/08/2022

05/08/2022

2.93%

$0.02

Venezuela, Bolivarische Republik 11,95% 11/31

04/08/2022

05/08/2022

20.72%

$0.06

VIX Securities JSC

19/07/2022

05/08/2022

0.00%

₫340

Vodafone Group PLC Cedear

03/06/2022

05/08/2022

0.00%

ARS 0.46

Wanshih Electronics Co Ltd

12/07/2022

05/08/2022

0.70%

NT$0.10

Wieson Technologies Co Ltd

18/07/2022

05/08/2022

6.97%

NT$0.30

WITS Corp

19/07/2022

05/08/2022

4.32%

NT$4.53

Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A

05/08/2022

0.33%

CN¥0.03

Yihai Kerry Arawana Holdings Co Ltd Class A

05/08/2022

0.88%

CN¥0.08

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All 606 dividends with pay date on 05 August 2022

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