Dividend Calendar 05 August 2022

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On 05 August 2022 603 securities pay a dividend.

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All 603 dividends with pay date on 05 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	01/06/2022	05/08/2022	3.83%	€0.05
General Dynamics Corp	30/06/2022	05/08/2022	1.85%	$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	5.27%	$0.90
Pentair PLC	21/07/2022	05/08/2022	1.49%	$0.21
B&M European Value Retail PLC	30/06/2022	05/08/2022	5.17%	£0.12
Warsaw Stock Exchange	22/07/2022	05/08/2022	4.01%	PLN 2.74
Text SA	28/07/2022	05/08/2022	13.42%	PLN 1.14
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	02/08/2022	05/08/2022	0.75%	$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	3.55%	£0.13
Bank of New York Mellon Corp	22/07/2022	05/08/2022	1.62%	$0.37
Vodafone Group PLC ADR	03/06/2022	05/08/2022	3.78%	$0.47
Alphamin Resources Corp	21/07/2022	05/08/2022	11.43%	CA$0.03
PNC Financial Services Group Inc	12/07/2022	05/08/2022	3.13%	$1.50
Telecom Plus PLC	14/07/2022	05/08/2022	10.73%	£0.30
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/07/2022	05/08/2022	4.18%	$0.09
iShares 20+ Year Treasury Bond ETF	01/08/2022	05/08/2022	4.65%	$0.21
Agricultural Bank of China Ltd Class H	07/07/2022	05/08/2022	5.17%	HK$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/07/2022	05/08/2022	4.13%	$0.50
iShares 0-3 Month Treasury Bond ETF	01/08/2022	05/08/2022	3.57%	$0.12
Liontrust Asset Management PLC	30/06/2022	05/08/2022	18.88%	£0.50
TwentyFour Income Ord	21/07/2022	05/08/2022	9.67%	£0.02
ICG PLC	16/06/2022	05/08/2022	5.05%	£0.57
Zumtobel Group AG	02/08/2022	05/08/2022	3.47%	€0.35
Amedeo Air Four Plus Limited	14/07/2022	05/08/2022	10.98%	£0.01
JD Sports Fashion PLC	07/07/2022	05/08/2022	1.16%	£0.00
Cracker Barrel Old Country Store Inc	14/07/2022	05/08/2022	2.12%	$1.30
Patterson Companies Inc	21/07/2022	05/08/2022	0.00%	$0.26
Dollarama Inc	07/07/2022	05/08/2022	0.36%	CA$0.06
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.04%	$0.12
iShares Preferred and Income Securities ETF	01/08/2022	05/08/2022	5.46%	$0.16
Janus Henderson AAA CLO ETF	01/08/2022	05/08/2022	4.69%	$0.11
TCL Electronics Holdings Ltd	05/07/2022	05/08/2022	2.37%	HK$0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2022	05/08/2022	3.85%	$0.10
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	14/07/2022	05/08/2022	4.86%	€0.83
nVent Electric PLC	21/07/2022	05/08/2022	0.49%	$0.18
VanEck Preferred Securities ex Financials ETF	01/08/2022	05/08/2022	5.56%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6	29/07/2022	05/08/2022	7.79%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2022	05/08/2022	5.06%	$0.35
China Coal Energy Co Ltd Class H	17/06/2022	05/08/2022	4.29%	HK$0.35
i3 Energy PLC	14/07/2022	05/08/2022	0.00%	£0.00
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.15%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/08/2022	05/08/2022	4.04%	$0.18
iShares 1-3 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.63%	$0.09
MITIE Group PLC	23/06/2022	05/08/2022	2.93%	£0.01
Ninety One PLC	14/07/2022	05/08/2022	5.92%	£0.08
Jiangsu Expressway Co Ltd Class H	05/07/2022	05/08/2022	5.54%	HK$0.54
Micro Focus International PLC	21/07/2022	05/08/2022	0.00%	£0.07
iShares Broad USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.79%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	01/08/2022	05/08/2022	7.04%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.62%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/07/2022	05/08/2022	4.18%	£0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/07/2022	05/08/2022	7.93%	$0.05
USA Compression Partners LP	22/07/2022	05/08/2022	8.38%	$0.53
Janus Henderson B-BBB CLO ETF	01/08/2022	05/08/2022	6.48%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.56%	$0.28
iShares TIPS Bond ETF	01/08/2022	05/08/2022	316.47%	$1.15
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2022	05/08/2022	16.52%	€5.38
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	14/07/2022	05/08/2022	2.22%	€0.38
Kitwave Group PLC	14/07/2022	05/08/2022	3.94%	£0.03
Micro Focus International PLC ADR	21/07/2022	05/08/2022	0.00%	$0.08
VanEck Emerging Markets High Yield Bond ETF	01/08/2022	05/08/2022	6.60%	$0.12
Wavestone SA	03/08/2022	05/08/2022	1.16%	€0.38
iShares Core U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.04%	$0.20
iShares Treasury Floating Rate Bond ETF	01/08/2022	05/08/2022	3.76%	$0.07
Premier Miton Group PLC	07/07/2022	05/08/2022	15.57%	£0.04
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.98%	$0.20
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.00%	$0.14
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	3.65%	€1.50
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2022	05/08/2022	6.53%	$0.44
Workspace Group PLC	07/07/2022	05/08/2022	8.12%	£0.15
Graham Holdings Co - Class B	18/07/2022	05/08/2022	0.67%	$1.58
Lakeland Financial Corp	22/07/2022	05/08/2022	3.54%	$0.40
State Street Blackstone Senior Loan ETF	01/08/2022	05/08/2022	6.94%	$0.18
iShares Floating Rate Bond ETF	01/08/2022	05/08/2022	4.20%	$0.07
Palace Capital PLC	30/06/2022	05/08/2022	9.08%	£0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2022	05/08/2022	0.75%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/08/2022	05/08/2022	4.20%	$0.05
iShares 0-5 Year TIPS Bond ETF	01/08/2022	05/08/2022	4.41%	$0.90
iShares 3-7 Year Treasury Bond ETF	01/08/2022	05/08/2022	3.80%	$0.14
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	14/07/2022	05/08/2022	2.13%	€0.68
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2022	05/08/2022	6.85%	$0.11
UBS MSCI Canada UCITS ETF hGBP dis	02/08/2022	05/08/2022	1.26%	£0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	02/08/2022	05/08/2022	0.00%	CHF 0.34
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2022	05/08/2022	6.53%	$0.22
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2022	05/08/2022	4.19%	R$0.56
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/07/2022	05/08/2022	7.95%	$0.05
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	9.74%	$0.38
Gree Electric Appliances Inc of Zhuhai Class A	05/08/2022	05/08/2022	8.16%	CN¥2.00
HSBC GIF Turkey Equity AD	06/07/2022	05/08/2022	0.45%	€0.32
iShares Convertible Bond ETF	01/08/2022	05/08/2022	1.25%	$0.14
iShares Fallen Angels USD Bond ETF	01/08/2022	05/08/2022	6.56%	$0.11
iShares U.S. Treasury Bond ETF	01/08/2022	05/08/2022	3.74%	$0.04
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	14/07/2022	05/08/2022	1.82%	$0.18
Schwab U.S. TIPS ETF	01/08/2022	05/08/2022	4.27%	$0.24
State Street Blackstone High Income ETF	01/08/2022	05/08/2022	6.88%	$0.13
VanEck Fallen Angel High Yield Bond ETF	01/08/2022	05/08/2022	6.44%	$0.11
Chunghwa Telecom Co Ltd	30/06/2022	05/08/2022	3.46%	NT$4.61
HSBC GIF Frontier Markets ADEUR	06/07/2022	05/08/2022	1.09%	€0.17
iShares 10-20 Year Treasury Bond ETF	01/08/2022	05/08/2022	4.92%	$0.23
NorthEast Community Bancorp Inc	01/07/2022	05/08/2022	3.90%	$0.06
PGIM Ultra Short Bond ETF	01/08/2022	05/08/2022	0.72%	$0.10
Schroder European Real Estate Inv Trust	14/07/2022	05/08/2022	8.56%	£0.06
The North American Income Trust PLC	21/07/2022	05/08/2022	3.17%	£0.03
360 Capital Mortgage REIT	28/07/2022	05/08/2022	10.39%	A$0.03
AVEVA Group PLC	07/07/2022	05/08/2022	0.00%	£0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/07/2022	05/08/2022	6.81%	$0.04
Centuria Office REIT	29/06/2022	05/08/2022	10.95%	A$0.04
HSBC GIF Global Emerging Markets Bond PD	06/07/2022	05/08/2022	4.71%	$0.51
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.59%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2022	05/08/2022	4.97%	$0.19
iShares Core Universal USD Bond ETF	01/08/2022	05/08/2022	3.93%	$0.10
iShares iBonds 2026 Term High Yield and Income ETF	01/08/2022	05/08/2022	5.71%	$0.11
iShares National Muni Bond ETF	01/08/2022	05/08/2022	3.13%	$0.19
PT Pakuwon Jati Tbk	14/07/2022	05/08/2022	5.13%	IDR 4
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2022	05/08/2022	3.64%	$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2022	05/08/2022	4.95%	$0.34
State Street SPDR ICE Preferred Securities ETF	01/08/2022	05/08/2022	7.00%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/07/2022	05/08/2022	5.80%	SGD 0.05
Formosa Plastics Corp	05/07/2022	05/08/2022	0.96%	NT$8.20
Foxconn Industrial Internet Co Ltd Class A	05/08/2022	05/08/2022	0.88%	CN¥0.50
Franklin Senior Loan ETF	01/08/2022	05/08/2022	7.36%	$0.10
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	2.57%	$0.47
HSBC GIF BRIC Equity M2D	06/07/2022	05/08/2022	1.71%	$0.56
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	5.30%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	01/08/2022	05/08/2022	4.54%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2022	05/08/2022	4.94%	$0.12
iShares MBS ETF	01/08/2022	05/08/2022	4.24%	$0.18
iShares Ultra Short Duration Bond Active ETF	01/08/2022	05/08/2022	4.11%	$0.06
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	14/07/2022	05/08/2022	4.51%	$0.15
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	14/07/2022	05/08/2022	1.45%	$0.34
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	14/07/2022	05/08/2022	1.47%	$0.27
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2022	05/08/2022	0.00%	$0.65
Schroder UK Mid Cap	14/07/2022	05/08/2022	3.25%	£0.05
Schwab U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.01%	$0.05
Shandong Xinhua Pharmaceutical Co Ltd Class H	15/07/2022	05/08/2022	4.91%	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	5.80%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2022	05/08/2022	4.25%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2022	05/08/2022	3.85%	$0.03
Unipar Carbocloro SA	27/07/2022	05/08/2022	19.07%	R$1.03
VanEck CLO ETF	01/08/2022	05/08/2022	5.07%	$0.15
VanEck IG Floating Rate ETF	01/08/2022	05/08/2022	4.54%	$0.05
VanEck International High Yield Bond ETF	01/08/2022	05/08/2022	5.59%	$0.08
Vp PLC	23/06/2022	05/08/2022	8.58%	£0.26
ASKUL Corp	19/05/2022	05/08/2022	0.00%	JP¥16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/07/2022	05/08/2022	7.05%	$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10	29/07/2022	05/08/2022	5.14%	$0.05
Centuria Industrial REIT	29/06/2022	05/08/2022	5.34%	A$0.04
CT UK High Income Trust PLC	07/07/2022	05/08/2022	5.37%	£0.01
CT UK High Income Trust PLC B Share	07/07/2022	05/08/2022	5.85%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/07/2022	05/08/2022	1.80%	R$0.29
Ekter SA	01/08/2022	05/08/2022	1.58%	€0.02
Embassy Office Parks REIT	28/07/2022	05/08/2022	6.37%	₹5.33
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2022	05/08/2022	0.60%	R$0.26
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/08/2022	05/08/2022	17.76%	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	6.87%	₹2.40
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	06/07/2022	05/08/2022	7.25%	€0.56
HSBC Global Investment Funds - Frontier Markets AD	06/07/2022	05/08/2022	1.04%	$0.73
iShares 25+ Year Treasury STRIPS Bond ETF	01/08/2022	05/08/2022	1.25%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.88%	$0.13
iShares ESG USD Corporate Bond ETF	01/08/2022	05/08/2022	4.60%	$0.06
iShares High Yield Systematic Bond ETF	01/08/2022	05/08/2022	6.63%	$0.24
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	4.83%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/08/2022	05/08/2022	6.31%	$0.16
Jiashili Group Ltd Shs Reg S	12/07/2022	05/08/2022	9.44%	HK$0.05
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	14/07/2022	05/08/2022	0.58%	$0.24
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	14/07/2022	05/08/2022	5.27%	$0.52
Kawasaki Geological Engineering Co Ltd	30/05/2022	05/08/2022	15.67%	JP¥25
ProVen Growth and Income VCT	14/07/2022	05/08/2022	5.62%	£0.03
PT Summarecon Agung Tbk	18/07/2022	05/08/2022	3.07%	IDR 6
Schwab Long-Term U.S. Treasury ETF	01/08/2022	05/08/2022	4.59%	$0.08
Sonel SA	22/07/2022	05/08/2022	4.39%	PLN 0.50
Sp Downtown Fundo Invest Imobiliario FII	01/08/2022	05/08/2022	14.62%	R$0.40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/08/2022	05/08/2022	3.64%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2022	05/08/2022	1.42%	$0.05
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2022	05/08/2022	4.32%	$0.05
State Street SPDR Portfolio TIPS ETF	01/08/2022	05/08/2022	4.61%	$0.28
Takara & Co Ltd	30/05/2022	05/08/2022	4.01%	JP¥27
The Campbell's Co BRDR	06/07/2022	05/08/2022	5.00%	R$1.94
Unipar Carbocloro SA Class B	27/07/2022	05/08/2022	20.64%	R$1.13
VanEck CEF Municipal Income ETF	01/08/2022	05/08/2022	5.62%	$0.09
Wincanton PLC	14/07/2022	05/08/2022	0.00%	£0.08
Yem Chio Distribution Co Ltd	12/07/2022	05/08/2022	11.12%	NT$3.14
Advent-AWI Holdings Inc	21/07/2022	05/08/2022	22.14%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2022	05/08/2022	3.20%	$0.00
AUO Corp	04/07/2022	05/08/2022	1.08%	NT$1.25
BlackRock Global Funds - Sustainable Energy Fund X10	29/07/2022	05/08/2022	6.67%	$0.05
BlackRock Global Funds - World Financials Fund X10	29/07/2022	05/08/2022	9.83%	$0.05
BlackRock Global Funds - World Mining Fund X10	29/07/2022	05/08/2022	6.21%	$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	7.90%	A$0.10
FIBRA Terrafina CPO	03/08/2022	05/08/2022	207,317.65%	MX$0.49
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2022	05/08/2022	7.56%	$0.25
Franklin U.S. Core Bond ETF	01/08/2022	05/08/2022	4.36%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/08/2022	05/08/2022	6.53%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/08/2022	05/08/2022	0.00%	R$0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/07/2022	05/08/2022	2.40%	$0.03
HSBC GIF BRIC Equity AD	06/07/2022	05/08/2022	1.09%	$0.41
HSBC GIF Euro High Yield Bond AD	06/07/2022	05/08/2022	2.52%	€0.45
HSBC GIF Global Emerging Markets Bond IDHEUR	06/07/2022	05/08/2022	5.27%	€0.46
HSBC GIF Global Emerging Markets Equity PD	06/07/2022	05/08/2022	0.37%	$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	7.25%	CHF 0.33
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2022	05/08/2022	4.90%	$0.13
iShares Agency Bond ETF	01/08/2022	05/08/2022	3.72%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/08/2022	05/08/2022	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/08/2022	05/08/2022	4.54%	$0.12
iShares ESG U.S. Aggregate Bond ETF	01/08/2022	05/08/2022	4.03%	$0.08
iShares GNMA Bond ETF	01/08/2022	05/08/2022	4.18%	$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	6.08%	$0.10
iShares iBonds 2029 Term High Yield and Income ETF	01/08/2022	05/08/2022	6.46%	$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	4.28%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/08/2022	05/08/2022	3.79%	$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	4.79%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/08/2022	05/08/2022	4.08%	$0.02
iShares Short-Term National Muni Bond ETF	01/08/2022	05/08/2022	2.51%	$0.07
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	4.06%	CN¥0.46
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/07/2022	05/08/2022	3.62%	£0.05
Montage Technology Co Ltd Class A	05/08/2022	05/08/2022	0.16%	CN¥0.30
Nien Made Enterprise Co Ltd	08/07/2022	05/08/2022	4.45%	NT$11.00
Ninety One Ltd	13/07/2022	05/08/2022	6.48%	ZAR 1.54
Pasona Group Inc	30/05/2022	05/08/2022	5.04%	JP¥35
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/08/2022	05/08/2022	14.21%	R$0.15
Poly Property Services Co Ltd Class H	04/07/2022	05/08/2022	5.85%	HK$0.36
Schwab 1-5 Year Corporate Bond ETF	01/08/2022	05/08/2022	4.51%	$0.06
Shenwan Hongyuan Group Co Ltd - Class H	23/06/2022	05/08/2022	2.99%	HK$0.12
Sitronix Technology Corp	14/07/2022	05/08/2022	3.81%	NT$32.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2022	05/08/2022	4.29%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/08/2022	05/08/2022	5.21%	$0.15
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2022	05/08/2022	4.19%	$0.18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2022	05/08/2022	4.50%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2022	05/08/2022	3.95%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2022	05/08/2022	5.43%	$0.08
Tecsys Inc	14/07/2022	05/08/2022	1.05%	CA$0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	02/08/2022	05/08/2022	1.44%	CHF 0.24
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	02/08/2022	05/08/2022	0.00%	£0.32
VanEck Energy Income ETF	01/08/2022	05/08/2022	2.92%	$0.67
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2022	05/08/2022	6.51%	$0.24
VanEck Vectors High Yield Muni ETF	01/08/2022	05/08/2022	4.22%	$0.17
VanEck Vectors Intermediate Muni ETF	01/08/2022	05/08/2022	2.77%	$0.08
VanEck Vectors Long Muni ETF	01/08/2022	05/08/2022	3.25%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/08/2022	05/08/2022	8.68%	R$0.74
VST Industries Ltd	13/07/2022	05/08/2022	3.85%	₹12.73
Wuhan Yangtze Communications Industry Group Co Ltd Class A	05/08/2022	05/08/2022	0.08%	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	0.71%	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	0.12%	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	1.98%	MYR 0.19
Ampoc Far-East Co Ltd	12/07/2022	05/08/2022	1.46%	NT$2.48
Apex International Co Ltd	11/07/2022	05/08/2022	0.00%	NT$3.67
Astena Holdings Co Ltd	30/05/2022	05/08/2022	3.55%	JP¥9
ATAC Credit Rotation ETF	02/08/2022	05/08/2022	5.08%	$0.06
Av Tech Corp	11/07/2022	05/08/2022	3.39%	NT$0.35
Avermedia Technologies Inc	04/07/2022	05/08/2022	0.43%	NT$0.15
Avertronics Inc	14/07/2022	05/08/2022	3.13%	NT$1.70
Axis Corp	12/07/2022	05/08/2022	5.87%	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	8.19%	NT$0.55
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/07/2022	05/08/2022	6.40%	€0.04
BlackRock Global Funds - World Technology Fund X10	29/07/2022	05/08/2022	7.80%	$0.05
Blue Star Ltd	21/07/2022	05/08/2022	0.54%	₹5.00
BNY Mellon Core Bond ETF	01/08/2022	05/08/2022	4.37%	$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	4.44%	$0.06
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	6.77%	$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/08/2022	05/08/2022	5.61%	$0.21
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/08/2022	05/08/2022	5.37%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/08/2022	05/08/2022	6.64%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/08/2022	05/08/2022	5.84%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/08/2022	05/08/2022	6.57%	$0.21
BondBloxx US High Yield Financial & REIT Sector ETF	01/08/2022	05/08/2022	6.88%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/08/2022	05/08/2022	7.18%	$0.21
BondBloxx US High Yield Industrial Sector ETF	01/08/2022	05/08/2022	6.77%	$0.19
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/08/2022	05/08/2022	7.99%	$0.20
Bonny Worldwide Ltd	20/07/2022	05/08/2022	1.59%	NT$2.00
Brigade Enterprises Ltd	25/07/2022	05/08/2022	0.34%	₹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	5.33%	$4.50
Capital Futures Corp	11/07/2022	05/08/2022	4.54%	NT$1.58
Chang Jia M&E Engineering Corp	30/06/2022	05/08/2022	4.90%	NT$1.15
Chialin Precision Industrial Co Ltd	12/07/2022	05/08/2022	5.29%	NT$2.17
China Metal Products Co Ltd	14/07/2022	05/08/2022	7.19%	NT$2.11
Choushimaru Co Ltd	12/05/2022	05/08/2022	0.87%	JP¥6
Chunghwa Precision Test Tech Co Ltd	07/07/2022	05/08/2022	0.22%	NT$13.60
CNG Vietnam JSC	07/07/2022	05/08/2022	10.93%	₫769
Community Heritage Financial Inc	28/07/2022	05/08/2022	0.90%	$0.04
Concord Securities Co Ltd	12/07/2022	05/08/2022	0.78%	NT$1.34
Creative Sensor Inc	14/07/2022	05/08/2022	0.00%	NT$1.43
Dah San Electric Wire & Cable Co Ltd	19/07/2022	05/08/2022	4.40%	NT$0.98
Darden Restaurants Inc BRDR	07/07/2022	05/08/2022	2.03%	R$1.58
DCC PLC ADR	01/06/2022	05/08/2022	2.99%	$0.71
Desiccant Technology Corp	01/07/2022	05/08/2022	1.78%	NT$1.24
DoubleLine Opportunistic Core Bond ETF	01/08/2022	05/08/2022	4.54%	$0.15
Entie Commercial Bank	19/07/2022	05/08/2022	2.59%	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	1.53%	CN¥0.23
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	29/06/2022	05/08/2022	3.12%	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	2.60%	$0.28
Feng Ching Metal Corp	12/07/2022	05/08/2022	0.00%	NT$0.98
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2022	05/08/2022	4.82%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2022	05/08/2022	5.73%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/08/2022	05/08/2022	3.85%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/08/2022	05/08/2022	0.00%	$0.79
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/08/2022	05/08/2022	0.00%	$0.10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2022	05/08/2022	2.51%	$0.25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2022	05/08/2022	2.80%	$0.27
FlexShares Ultra-Short Income Fund	01/08/2022	05/08/2022	4.27%	$0.11
FPT Securities JSC	25/07/2022	05/08/2022	1.86%	₫268
Franklin Dynamic Municipal Bond ETF	01/08/2022	05/08/2022	3.95%	$0.06
Franklin High Yield Corporate ETF	01/08/2022	05/08/2022	6.26%	$0.09
Franklin International Aggregate Bond ETF	01/08/2022	05/08/2022	1.11%	$0.13
Franklin Investment Grade Corporate ETF	01/08/2022	05/08/2022	4.45%	$0.08
Franklin Municipal Green Bond ETF	01/08/2022	05/08/2022	3.75%	$0.06
Franklin Short Duration U.S. Government ETF	01/08/2022	05/08/2022	4.36%	$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	10.70%	R$0.53
G M I Technology Inc	18/07/2022	05/08/2022	2.21%	NT$1.99
Gallant Micro Machining Co Ltd	21/07/2022	05/08/2022	1.33%	NT$5.00
General Mills Inc BRDR	07/07/2022	05/08/2022	4.83%	R$2.83
GlobalWafers Co Ltd	12/07/2022	05/08/2022	0.00%	NT$8.00
Globe Life Inc BRDR	01/07/2022	05/08/2022	0.56%	R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF	01/08/2022	05/08/2022	0.00%	$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	0.00%	$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	0.00%	$0.08
Goldtek Technology Co Ltd	12/07/2022	05/08/2022	1.84%	NT$3.50
Goodricke Group Ltd	19/07/2022	05/08/2022	0.00%	₹3.00
Hangzhou Advance Gearbox Group Co Ltd Class A	05/08/2022	05/08/2022	0.44%	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	4.30%	$0.45
Hilliard Corp	29/07/2022	05/08/2022	8.57%	$3.00
Hold-Key Electric Wire & Cable Co Ltd	12/07/2022	05/08/2022	3.57%	NT$0.50
Hong Wei Electrical Industry Co Ltd	12/07/2022	05/08/2022	4.78%	NT$2.30
Hong Yi Fiber Industry Co Ltd	04/07/2022	05/08/2022	4.46%	NT$2.00
HSBC GIF Asia Bond IDHEUR	06/07/2022	05/08/2022	4.03%	€0.32
HSBC GIF Asia ex Japan Equity BD	06/07/2022	05/08/2022	0.59%	$0.08
HSBC GIF Asia ex Japan Equity ID	06/07/2022	05/08/2022	0.66%	$0.60
HSBC GIF Asia ex Japan Equity Smaller Companies ID	06/07/2022	05/08/2022	1.17%	$0.20
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	27/07/2022	05/08/2022	0.84%	$0.28
HSBC GIF Asian Currencies Bond AD	06/07/2022	05/08/2022	2.17%	$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	3.51%	$0.62
HSBC GIF BRIC Markets Equity AD	06/07/2022	05/08/2022	1.11%	$0.27
HSBC GIF Chinese Equity BD	06/07/2022	05/08/2022	0.58%	$0.09
HSBC GIF Chinese Equity ID	06/07/2022	05/08/2022	0.68%	$0.84
HSBC GIF Economic Scale US Equity ADHEUR	06/07/2022	05/08/2022	0.46%	€0.17
HSBC GIF Economic Scale US Equity ID	06/07/2022	05/08/2022	0.82%	$0.19
HSBC GIF Economic Scale US Equity PD	06/07/2022	05/08/2022	0.65%	$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	3.13%	€0.94
HSBC GIF Euroland Equity AD	06/07/2022	05/08/2022	1.29%	€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	1.13%	€0.47
HSBC GIF European Equity ID	06/07/2022	05/08/2022	1.89%	€0.19
HSBC GIF European Equity PD	06/07/2022	05/08/2022	1.57%	€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	4.69%	$0.36
HSBC GIF GEM Debt Total Return M1DHEUR	06/07/2022	05/08/2022	4.69%	€0.30
HSBC GIF Global Bond AD	06/07/2022	05/08/2022	2.81%	$0.05
HSBC GIF Global Bond PD	06/07/2022	05/08/2022	3.06%	$0.07
HSBC GIF Global Emerging Markets Bond AD	06/07/2022	05/08/2022	4.36%	$0.71
HSBC GIF Global Emerging Markets Bond ADHEUR	06/07/2022	05/08/2022	4.42%	€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	5.16%	€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	4.05%	$0.09
HSBC GIF Global Emerging Markets Local Debt ID	06/07/2022	05/08/2022	4.78%	$0.17
HSBC GIF Global Emerging Markets Local Debt IDEUR	06/07/2022	05/08/2022	4.68%	€0.17
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/07/2022	05/08/2022	3.68%	€0.02
HSBC GIF Global High Income Bond AD	06/07/2022	05/08/2022	3.97%	$0.27
HSBC GIF Global High Income Bond ADHEUR	06/07/2022	05/08/2022	3.94%	€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	4.64%	$0.30
HSBC GIF Global High Yield Bond ID	06/07/2022	05/08/2022	5.64%	$0.45
HSBC GIF Global Inflation Linked Bond AD	06/07/2022	05/08/2022	3.00%	$0.35
HSBC GIF Global Lower Carbon Equity ID	06/07/2022	05/08/2022	0.75%	$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	1.68%	$0.15
HSBC GIF Global Short Duration High Yield Bond ADHEUR	06/07/2022	05/08/2022	5.25%	€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	5.47%	$0.51
HSBC GIF India Fixed Income IDEUR	06/07/2022	05/08/2022	5.46%	€0.55
HSBC GIF RMB Fixed Income ADEUR	06/07/2022	05/08/2022	2.17%	€0.38
HSBC GIF Thai Equity AD	06/07/2022	05/08/2022	1.80%	$0.15
HSBC GIF US Dollar Bond AD	06/07/2022	05/08/2022	3.39%	$0.11
HSBC GIF US Dollar Bond ID	06/07/2022	05/08/2022	4.16%	$0.23
HSBC GIF US Dollar Bond PD	06/07/2022	05/08/2022	3.65%	$0.14
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR	06/07/2022	05/08/2022	6.58%	€0.22
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	06/07/2022	05/08/2022	7.28%	$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	0.47%	$0.24
HSBC Global Investment Funds - Euro Bond ID	06/07/2022	05/08/2022	1.75%	€0.03
HSBC Global Investment Funds - Euro Bond Total Return AD	06/07/2022	05/08/2022	2.27%	€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 - Frontier Markets ID	06/07/2022	05/08/2022	1.58%	$2.04
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	06/07/2022	05/08/2022	3.59%	$0.09
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	06/07/2022	05/08/2022	3.59%	€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	5.04%	$0.38
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	06/07/2022	05/08/2022	4.23%	€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	2.22%	$0.29
HSBC Global Investment Funds - RMB Fixed Income ID	06/07/2022	05/08/2022	2.63%	$0.33
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	06/07/2022	05/08/2022	5.26%	$0.43
Hsi Malls Fundo DE Investimento Imobiliario	01/08/2022	05/08/2022	10.43%	R$0.65
Hsin Kuang Steel Co Ltd	06/07/2022	05/08/2022	6.37%	NT$4.00
Huatai Securities Co Ltd Class A	05/08/2022	05/08/2022	2.66%	CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2022	05/08/2022	3.35%	HK$0.53
Ibase Technology Inc	14/07/2022	05/08/2022	5.69%	NT$2.16
Insyde Software Inc	12/07/2022	05/08/2022	2.34%	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	4.40%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/08/2022	05/08/2022	4.52%	$0.10
iShares BB Rated Corporate Bond ETF	01/08/2022	05/08/2022	5.85%	$0.17
iShares BBB Rated Corporate Bond ETF	01/08/2022	05/08/2022	4.72%	$0.21
iShares California Muni Bond ETF	01/08/2022	05/08/2022	2.88%	$0.09
iShares CMBS ETF	01/08/2022	05/08/2022	3.59%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2022	05/08/2022	4.05%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2022	05/08/2022	5.85%	$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	4.01%	$0.08
iShares Government/Credit Bond ETF	01/08/2022	05/08/2022	3.66%	$0.20
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 2028 Term High Yield and Income ETF	01/08/2022	05/08/2022	6.04%	$0.13
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	2.24%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/08/2022	05/08/2022	3.83%	$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2022	05/08/2022	2.47%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2022	05/08/2022	4.43%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2022	05/08/2022	2.41%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/08/2022	05/08/2022	4.57%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	01/08/2022	05/08/2022	3.83%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	01/08/2022	05/08/2022	3.89%	$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	3.43%	$0.04
iShares Investment Grade Systematic Bond ETF	01/08/2022	05/08/2022	5.10%	$0.12
iShares New York Muni Bond ETF	01/08/2022	05/08/2022	3.10%	$0.09
iShares Short Duration Bond Active ETF	01/08/2022	05/08/2022	4.27%	$0.07
iShares Short Duration High Yield Muni Active ETF	01/08/2022	05/08/2022	4.34%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/08/2022	05/08/2022	2.68%	$0.02
iShares Systematic Bond ETF	01/08/2022	05/08/2022	4.74%	$0.24
iShares USD Green Bond ETF	01/08/2022	05/08/2022	4.36%	$0.11
iShares USD Systematic Bond ETF	01/08/2022	05/08/2022	0.00%	$0.21
Izostal SA	21/07/2022	05/08/2022	2.93%	PLN 0.12
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	3.62%	$0.25
JDV Control Valves Co Ltd	15/07/2022	05/08/2022	4.92%	NT$2.00
Jiangsu Zhongtian Technology Co Ltd Class A	05/08/2022	05/08/2022	0.53%	CN¥0.10
Jih Lin Technology Co Ltd	12/07/2022	05/08/2022	2.12%	NT$4.00
JM Financial Ltd	07/07/2022	05/08/2022	3.32%	₹1.15
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	14/07/2022	05/08/2022	4.18%	$0.32
Kenturn Nano Tec Co Ltd	19/07/2022	05/08/2022	2.81%	NT$0.90

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2022

05/08/2022

3.83%

€0.05

General Dynamics Corp

30/06/2022

05/08/2022

1.85%

$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

5.27%

$0.90

Pentair PLC

21/07/2022

05/08/2022

1.49%

$0.21

B&M European Value Retail PLC

30/06/2022

05/08/2022

5.17%

£0.12

Warsaw Stock Exchange

22/07/2022

05/08/2022

4.01%

PLN 2.74

Text SA

28/07/2022

05/08/2022

13.42%

PLN 1.14

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

02/08/2022

05/08/2022

0.75%

$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

3.55%

£0.13

Bank of New York Mellon Corp

22/07/2022

05/08/2022

1.62%

$0.37

Vodafone Group PLC ADR

03/06/2022

05/08/2022

3.78%

$0.47

Alphamin Resources Corp

21/07/2022

05/08/2022

11.43%

CA$0.03

PNC Financial Services Group Inc

12/07/2022

05/08/2022

3.13%

$1.50

Telecom Plus PLC

14/07/2022

05/08/2022

10.73%

£0.30

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

14/07/2022

05/08/2022

4.18%

$0.09

iShares 20+ Year Treasury Bond ETF

01/08/2022

05/08/2022

4.65%

$0.21

Agricultural Bank of China Ltd Class H

07/07/2022

05/08/2022

5.17%

HK$0.24

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

14/07/2022

05/08/2022

4.13%

$0.50

iShares 0-3 Month Treasury Bond ETF

01/08/2022

05/08/2022

3.57%

$0.12

Liontrust Asset Management PLC

30/06/2022

05/08/2022

18.88%

£0.50

TwentyFour Income Ord

21/07/2022

05/08/2022

9.67%

£0.02

ICG PLC

16/06/2022

05/08/2022

5.05%

£0.57

Zumtobel Group AG

02/08/2022

05/08/2022

3.47%

€0.35

Amedeo Air Four Plus Limited

14/07/2022

05/08/2022

10.98%

£0.01

JD Sports Fashion PLC

07/07/2022

05/08/2022

1.16%

£0.00

Cracker Barrel Old Country Store Inc

14/07/2022

05/08/2022

2.12%

$1.30

Patterson Companies Inc

21/07/2022

05/08/2022

0.00%

$0.26

Dollarama Inc

07/07/2022

05/08/2022

0.36%

CA$0.06

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

14/07/2022

05/08/2022

1.04%

$0.12

iShares Preferred and Income Securities ETF

01/08/2022

05/08/2022

5.46%

$0.16

Janus Henderson AAA CLO ETF

01/08/2022

05/08/2022

4.69%

$0.11

TCL Electronics Holdings Ltd

05/07/2022

05/08/2022

2.37%

HK$0.17

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

01/08/2022

05/08/2022

3.85%

$0.10

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

14/07/2022

05/08/2022

4.86%

€0.83

nVent Electric PLC

21/07/2022

05/08/2022

0.49%

$0.18

VanEck Preferred Securities ex Financials ETF

01/08/2022

05/08/2022

5.56%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6

29/07/2022

05/08/2022

7.79%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2022

05/08/2022

5.06%

$0.35

China Coal Energy Co Ltd Class H

17/06/2022

05/08/2022

4.29%

HK$0.35

i3 Energy PLC

14/07/2022

05/08/2022

0.00%

£0.00

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.15%

$0.30

iShares 7-10 Year Treasury Bond ETF

01/08/2022

05/08/2022

4.04%

$0.18

iShares 1-3 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.63%

$0.09

MITIE Group PLC

23/06/2022

05/08/2022

2.93%

£0.01

Ninety One PLC

14/07/2022

05/08/2022

5.92%

£0.08

Jiangsu Expressway Co Ltd Class H

05/07/2022

05/08/2022

5.54%

HK$0.54

Micro Focus International PLC

21/07/2022

05/08/2022

0.00%

£0.07

iShares Broad USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.79%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

01/08/2022

05/08/2022

7.04%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.62%

$0.13

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

14/07/2022

05/08/2022

4.18%

£0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/07/2022

05/08/2022

7.93%

$0.05

USA Compression Partners LP

22/07/2022

05/08/2022

8.38%

$0.53

Janus Henderson B-BBB CLO ETF

01/08/2022

05/08/2022

6.48%

$0.19

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.56%

$0.28

iShares TIPS Bond ETF

01/08/2022

05/08/2022

316.47%

$1.15

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

02/08/2022

05/08/2022

16.52%

€5.38

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

14/07/2022

05/08/2022

2.22%

€0.38

Kitwave Group PLC

14/07/2022

05/08/2022

3.94%

£0.03

Micro Focus International PLC ADR

21/07/2022

05/08/2022

0.00%

$0.08

VanEck Emerging Markets High Yield Bond ETF

01/08/2022

05/08/2022

6.60%

$0.12

Wavestone SA

03/08/2022

05/08/2022

1.16%

€0.38

iShares Core U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.04%

$0.20

iShares Treasury Floating Rate Bond ETF

01/08/2022

05/08/2022

3.76%

$0.07

Premier Miton Group PLC

07/07/2022

05/08/2022

15.57%

£0.04

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.98%

$0.20

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

14/07/2022

05/08/2022

1.00%

$0.14

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

3.65%

€1.50

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2022

05/08/2022

6.53%

$0.44

Workspace Group PLC

07/07/2022

05/08/2022

8.12%

£0.15

Graham Holdings Co - Class B

18/07/2022

05/08/2022

0.67%

$1.58

Lakeland Financial Corp

22/07/2022

05/08/2022

3.54%

$0.40

State Street Blackstone Senior Loan ETF

01/08/2022

05/08/2022

6.94%

$0.18

iShares Floating Rate Bond ETF

01/08/2022

05/08/2022

4.20%

$0.07

Palace Capital PLC

30/06/2022

05/08/2022

9.08%

£0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2022

05/08/2022

0.75%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/08/2022

05/08/2022

4.20%

$0.05

iShares 0-5 Year TIPS Bond ETF

01/08/2022

05/08/2022

4.41%

$0.90

iShares 3-7 Year Treasury Bond ETF

01/08/2022

05/08/2022

3.80%

$0.14

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

14/07/2022

05/08/2022

2.13%

€0.68

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2022

05/08/2022

6.85%

$0.11

UBS MSCI Canada UCITS ETF hGBP dis

02/08/2022

05/08/2022

1.26%

£0.16

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

02/08/2022

05/08/2022

0.00%

CHF 0.34

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2022

05/08/2022

6.53%

$0.22

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2022

05/08/2022

4.19%

R$0.56

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/07/2022

05/08/2022

7.95%

$0.05

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

9.74%

$0.38

Gree Electric Appliances Inc of Zhuhai Class A

05/08/2022

8.16%

CN¥2.00

HSBC GIF Turkey Equity AD

06/07/2022

05/08/2022

0.45%

€0.32

iShares Convertible Bond ETF

01/08/2022

05/08/2022

1.25%

$0.14

iShares Fallen Angels USD Bond ETF

01/08/2022

05/08/2022

6.56%

$0.11

iShares U.S. Treasury Bond ETF

01/08/2022

05/08/2022

3.74%

$0.04

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

14/07/2022

05/08/2022

1.82%

$0.18

Schwab U.S. TIPS ETF

01/08/2022

05/08/2022

4.27%

$0.24

State Street Blackstone High Income ETF

01/08/2022

05/08/2022

6.88%

$0.13

VanEck Fallen Angel High Yield Bond ETF

01/08/2022

05/08/2022

6.44%

$0.11

Chunghwa Telecom Co Ltd

30/06/2022

05/08/2022

3.46%

NT$4.61

HSBC GIF Frontier Markets ADEUR

06/07/2022

05/08/2022

1.09%

€0.17

iShares 10-20 Year Treasury Bond ETF

01/08/2022

05/08/2022

4.92%

$0.23

NorthEast Community Bancorp Inc

01/07/2022

05/08/2022

3.90%

$0.06

PGIM Ultra Short Bond ETF

01/08/2022

05/08/2022

0.72%

$0.10

Schroder European Real Estate Inv Trust

14/07/2022

05/08/2022

8.56%

£0.06

The North American Income Trust PLC

21/07/2022

05/08/2022

3.17%

£0.03

360 Capital Mortgage REIT

28/07/2022

05/08/2022

10.39%

A$0.03

AVEVA Group PLC

07/07/2022

05/08/2022

0.00%

£0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/07/2022

05/08/2022

6.81%

$0.04

Centuria Office REIT

29/06/2022

05/08/2022

10.95%

A$0.04

HSBC GIF Global Emerging Markets Bond PD

06/07/2022

05/08/2022

4.71%

$0.51

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.59%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2022

05/08/2022

4.97%

$0.19

iShares Core Universal USD Bond ETF

01/08/2022

05/08/2022

3.93%

$0.10

iShares iBonds 2026 Term High Yield and Income ETF

01/08/2022

05/08/2022

5.71%

$0.11

iShares National Muni Bond ETF

01/08/2022

05/08/2022

3.13%

$0.19

PT Pakuwon Jati Tbk

14/07/2022

05/08/2022

5.13%

IDR 4

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2022

05/08/2022

3.64%

$0.08

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2022

05/08/2022

4.95%

$0.34

State Street SPDR ICE Preferred Securities ETF

01/08/2022

05/08/2022

7.00%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/07/2022

05/08/2022

5.80%

SGD 0.05

Formosa Plastics Corp

05/07/2022

05/08/2022

0.96%

NT$8.20

Foxconn Industrial Internet Co Ltd Class A

05/08/2022

0.88%

CN¥0.50

Franklin Senior Loan ETF

01/08/2022

05/08/2022

7.36%

$0.10

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

2.57%

$0.47

HSBC GIF BRIC Equity M2D

06/07/2022

05/08/2022

1.71%

$0.56

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

5.30%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

01/08/2022

05/08/2022

4.54%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2022

05/08/2022

4.94%

$0.12

iShares MBS ETF

01/08/2022

05/08/2022

4.24%

$0.18

iShares Ultra Short Duration Bond Active ETF

01/08/2022

05/08/2022

4.11%

$0.06

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

14/07/2022

05/08/2022

4.51%

$0.15

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

14/07/2022

05/08/2022

1.45%

$0.34

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

14/07/2022

05/08/2022

1.47%

$0.27

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

01/08/2022

05/08/2022

0.00%

$0.65

Schroder UK Mid Cap

14/07/2022

05/08/2022

3.25%

£0.05

Schwab U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.01%

$0.05

Shandong Xinhua Pharmaceutical Co Ltd Class H

15/07/2022

05/08/2022

4.91%

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

5.80%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2022

05/08/2022

4.25%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2022

05/08/2022

3.85%

$0.03

Unipar Carbocloro SA

27/07/2022

05/08/2022

19.07%

R$1.03

VanEck CLO ETF

01/08/2022

05/08/2022

5.07%

$0.15

VanEck IG Floating Rate ETF

01/08/2022

05/08/2022

4.54%

$0.05

VanEck International High Yield Bond ETF

01/08/2022

05/08/2022

5.59%

$0.08

Vp PLC

23/06/2022

05/08/2022

8.58%

£0.26

ASKUL Corp

19/05/2022

05/08/2022

0.00%

JP¥16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/07/2022

05/08/2022

7.05%

$0.07

BlackRock Global Funds - World Real Estate Securities Fund X10

29/07/2022

05/08/2022

5.14%

$0.05

Centuria Industrial REIT

29/06/2022

05/08/2022

5.34%

A$0.04

CT UK High Income Trust PLC

07/07/2022

05/08/2022

5.37%

£0.01

CT UK High Income Trust PLC B Share

07/07/2022

05/08/2022

5.85%

£0.01

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

21/07/2022

05/08/2022

1.80%

R$0.29

Ekter SA

01/08/2022

05/08/2022

1.58%

€0.02

Embassy Office Parks REIT

28/07/2022

05/08/2022

6.37%

₹5.33

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

14/07/2022

05/08/2022

0.60%

R$0.26

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/08/2022

05/08/2022

17.76%

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

6.87%

₹2.40

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

06/07/2022

05/08/2022

7.25%

€0.56

HSBC Global Investment Funds - Frontier Markets AD

06/07/2022

05/08/2022

1.04%

$0.73

iShares 25+ Year Treasury STRIPS Bond ETF

01/08/2022

05/08/2022

1.25%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.88%

$0.13

iShares ESG USD Corporate Bond ETF

01/08/2022

05/08/2022

4.60%

$0.06

iShares High Yield Systematic Bond ETF

01/08/2022

05/08/2022

6.63%

$0.24

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

4.83%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/08/2022

05/08/2022

6.31%

$0.16

Jiashili Group Ltd Shs Reg S

12/07/2022

05/08/2022

9.44%

HK$0.05

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

14/07/2022

05/08/2022

0.58%

$0.24

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

14/07/2022

05/08/2022

5.27%

$0.52

Kawasaki Geological Engineering Co Ltd

30/05/2022

05/08/2022

15.67%

JP¥25

ProVen Growth and Income VCT

14/07/2022

05/08/2022

5.62%

£0.03

PT Summarecon Agung Tbk

18/07/2022

05/08/2022

3.07%

IDR 6

Schwab Long-Term U.S. Treasury ETF

01/08/2022

05/08/2022

4.59%

$0.08

Sonel SA

22/07/2022

05/08/2022

4.39%

PLN 0.50

Sp Downtown Fundo Invest Imobiliario FII

01/08/2022

05/08/2022

14.62%

R$0.40

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

01/08/2022

05/08/2022

3.64%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2022

05/08/2022

1.42%

$0.05

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2022

05/08/2022

4.32%

$0.05

State Street SPDR Portfolio TIPS ETF

01/08/2022

05/08/2022

4.61%

$0.28

Takara & Co Ltd

30/05/2022

05/08/2022

4.01%

JP¥27

The Campbell's Co BRDR

06/07/2022

05/08/2022

5.00%

R$1.94

Unipar Carbocloro SA Class B

27/07/2022

05/08/2022

20.64%

R$1.13

VanEck CEF Municipal Income ETF

01/08/2022

05/08/2022

5.62%

$0.09

Wincanton PLC

14/07/2022

05/08/2022

0.00%

£0.08

Yem Chio Distribution Co Ltd

12/07/2022

05/08/2022

11.12%

NT$3.14

Advent-AWI Holdings Inc

21/07/2022

05/08/2022

22.14%

CA$0.05

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

03/08/2022

05/08/2022

3.20%

$0.00

AUO Corp

04/07/2022

05/08/2022

1.08%

NT$1.25

BlackRock Global Funds - Sustainable Energy Fund X10

29/07/2022

05/08/2022

6.67%

$0.05

BlackRock Global Funds - World Financials Fund X10

29/07/2022

05/08/2022

9.83%

$0.05

BlackRock Global Funds - World Mining Fund X10

29/07/2022

05/08/2022

6.21%

$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

7.90%

A$0.10

FIBRA Terrafina CPO

03/08/2022

05/08/2022

207,317.65%

MX$0.49

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2022

05/08/2022

7.56%

$0.25

Franklin U.S. Core Bond ETF

01/08/2022

05/08/2022

4.36%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/08/2022

05/08/2022

6.53%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/08/2022

05/08/2022

0.00%

R$0.75

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/07/2022

05/08/2022

2.40%

$0.03

HSBC GIF BRIC Equity AD

06/07/2022

05/08/2022

1.09%

$0.41

HSBC GIF Euro High Yield Bond AD

06/07/2022

05/08/2022

2.52%

€0.45

HSBC GIF Global Emerging Markets Bond IDHEUR

06/07/2022

05/08/2022

5.27%

€0.46

HSBC GIF Global Emerging Markets Equity PD

06/07/2022

05/08/2022

0.37%

$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

7.25%

CHF 0.33

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2022

05/08/2022

4.90%

$0.13

iShares Agency Bond ETF

01/08/2022

05/08/2022

3.72%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/08/2022

05/08/2022

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/08/2022

05/08/2022

4.54%

$0.12

iShares ESG U.S. Aggregate Bond ETF

01/08/2022

05/08/2022

4.03%

$0.08

iShares GNMA Bond ETF

01/08/2022

05/08/2022

4.18%

$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

6.08%

$0.10

iShares iBonds 2029 Term High Yield and Income ETF

01/08/2022

05/08/2022

6.46%

$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

4.28%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/08/2022

05/08/2022

3.79%

$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

4.79%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/08/2022

05/08/2022

4.08%

$0.02

iShares Short-Term National Muni Bond ETF

01/08/2022

05/08/2022

2.51%

$0.07

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

4.06%

CN¥0.46

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

14/07/2022

05/08/2022

3.62%

£0.05

Montage Technology Co Ltd Class A

05/08/2022

0.16%

CN¥0.30

Nien Made Enterprise Co Ltd

08/07/2022

05/08/2022

4.45%

NT$11.00

Ninety One Ltd

13/07/2022

05/08/2022

6.48%

ZAR 1.54

Pasona Group Inc

30/05/2022

05/08/2022

5.04%

JP¥35

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/08/2022

05/08/2022

14.21%

R$0.15

Poly Property Services Co Ltd Class H

04/07/2022

05/08/2022

5.85%

HK$0.36

Schwab 1-5 Year Corporate Bond ETF

01/08/2022

05/08/2022

4.51%

$0.06

Shenwan Hongyuan Group Co Ltd - Class H

23/06/2022

05/08/2022

2.99%

HK$0.12

Sitronix Technology Corp

14/07/2022

05/08/2022

3.81%

NT$32.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2022

05/08/2022

4.29%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/08/2022

05/08/2022

5.21%

$0.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2022

05/08/2022

4.19%

$0.18

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2022

05/08/2022

4.50%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2022

05/08/2022

3.95%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2022

05/08/2022

5.43%

$0.08

Tecsys Inc

14/07/2022

05/08/2022

1.05%

CA$0.07

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

02/08/2022

05/08/2022

1.44%

CHF 0.24

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

02/08/2022

05/08/2022

0.00%

£0.32

VanEck Energy Income ETF

01/08/2022

05/08/2022

2.92%

$0.67

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2022

05/08/2022

6.51%

$0.24

VanEck Vectors High Yield Muni ETF

01/08/2022

05/08/2022

4.22%

$0.17

VanEck Vectors Intermediate Muni ETF

01/08/2022

05/08/2022

2.77%

$0.08

VanEck Vectors Long Muni ETF

01/08/2022

05/08/2022

3.25%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/08/2022

05/08/2022

8.68%

R$0.74

VST Industries Ltd

13/07/2022

05/08/2022

3.85%

₹12.73

Wuhan Yangtze Communications Industry Group Co Ltd Class A

05/08/2022

0.08%

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

0.71%

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

0.12%

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

1.98%

MYR 0.19

Ampoc Far-East Co Ltd

12/07/2022

05/08/2022

1.46%

NT$2.48

Apex International Co Ltd

11/07/2022

05/08/2022

0.00%

NT$3.67

Astena Holdings Co Ltd

30/05/2022

05/08/2022

3.55%

JP¥9

ATAC Credit Rotation ETF

02/08/2022

05/08/2022

5.08%

$0.06

Av Tech Corp

11/07/2022

05/08/2022

3.39%

NT$0.35

Avermedia Technologies Inc

04/07/2022

05/08/2022

0.43%

NT$0.15

Avertronics Inc

14/07/2022

05/08/2022

3.13%

NT$1.70

Axis Corp

12/07/2022

05/08/2022

5.87%

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

8.19%

NT$0.55

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/07/2022

05/08/2022

6.40%

€0.04

BlackRock Global Funds - World Technology Fund X10

29/07/2022

05/08/2022

7.80%

$0.05

Blue Star Ltd

21/07/2022

05/08/2022

0.54%

₹5.00

BNY Mellon Core Bond ETF

01/08/2022

05/08/2022

4.37%

$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

4.44%

$0.06

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

6.77%

$0.27

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/08/2022

05/08/2022

5.61%

$0.21

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

01/08/2022

05/08/2022

5.37%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/08/2022

05/08/2022

6.64%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/08/2022

05/08/2022

5.84%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/08/2022

05/08/2022

6.57%

$0.21

BondBloxx US High Yield Financial & REIT Sector ETF

01/08/2022

05/08/2022

6.88%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/08/2022

05/08/2022

7.18%

$0.21

BondBloxx US High Yield Industrial Sector ETF

01/08/2022

05/08/2022

6.77%

$0.19

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/08/2022

05/08/2022

7.99%

$0.20

Bonny Worldwide Ltd

20/07/2022

05/08/2022

1.59%

NT$2.00

Brigade Enterprises Ltd

25/07/2022

05/08/2022

0.34%

₹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

5.33%

$4.50

Capital Futures Corp

11/07/2022

05/08/2022

4.54%

NT$1.58

Chang Jia M&E Engineering Corp

30/06/2022

05/08/2022

4.90%

NT$1.15

Chialin Precision Industrial Co Ltd

12/07/2022

05/08/2022

5.29%

NT$2.17

China Metal Products Co Ltd

14/07/2022

05/08/2022

7.19%

NT$2.11

Choushimaru Co Ltd

12/05/2022

05/08/2022

0.87%

JP¥6

Chunghwa Precision Test Tech Co Ltd

07/07/2022

05/08/2022

0.22%

NT$13.60

CNG Vietnam JSC

07/07/2022

05/08/2022

10.93%

₫769

Community Heritage Financial Inc

28/07/2022

05/08/2022

0.90%

$0.04

Concord Securities Co Ltd

12/07/2022

05/08/2022

0.78%

NT$1.34

Creative Sensor Inc

14/07/2022

05/08/2022

0.00%

NT$1.43

Dah San Electric Wire & Cable Co Ltd

19/07/2022

05/08/2022

4.40%

NT$0.98

Darden Restaurants Inc BRDR

07/07/2022

05/08/2022

2.03%

R$1.58

DCC PLC ADR

01/06/2022

05/08/2022

2.99%

$0.71

Desiccant Technology Corp

01/07/2022

05/08/2022

1.78%

NT$1.24

DoubleLine Opportunistic Core Bond ETF

01/08/2022

05/08/2022

4.54%

$0.15

Entie Commercial Bank

19/07/2022

05/08/2022

2.59%

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

1.53%

CN¥0.23

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

29/06/2022

05/08/2022

3.12%

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

2.60%

$0.28

Feng Ching Metal Corp

12/07/2022

05/08/2022

0.00%

NT$0.98

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2022

05/08/2022

4.82%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2022

05/08/2022

5.73%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/08/2022

05/08/2022

3.85%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/08/2022

05/08/2022

0.00%

$0.79

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/08/2022

05/08/2022

0.00%

$0.10

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2022

05/08/2022

2.51%

$0.25

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2022

05/08/2022

2.80%

$0.27

FlexShares Ultra-Short Income Fund

01/08/2022

05/08/2022

4.27%

$0.11

FPT Securities JSC

25/07/2022

05/08/2022

1.86%

₫268

Franklin Dynamic Municipal Bond ETF

01/08/2022

05/08/2022

3.95%

$0.06

Franklin High Yield Corporate ETF

01/08/2022

05/08/2022

6.26%

$0.09

Franklin International Aggregate Bond ETF

01/08/2022

05/08/2022

1.11%

$0.13

Franklin Investment Grade Corporate ETF

01/08/2022

05/08/2022

4.45%

$0.08

Franklin Municipal Green Bond ETF

01/08/2022

05/08/2022

3.75%

$0.06

Franklin Short Duration U.S. Government ETF

01/08/2022

05/08/2022

4.36%

$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

10.70%

R$0.53

G M I Technology Inc

18/07/2022

05/08/2022

2.21%

NT$1.99

Gallant Micro Machining Co Ltd

21/07/2022

05/08/2022

1.33%

NT$5.00

General Mills Inc BRDR

07/07/2022

05/08/2022

4.83%

R$2.83

GlobalWafers Co Ltd

12/07/2022

05/08/2022

0.00%

NT$8.00

Globe Life Inc BRDR

01/07/2022

05/08/2022

0.56%

R$0.05

Goldman Sachs Access Emerging Markets USD Bond ETF

01/08/2022

05/08/2022

0.00%

$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

0.00%

$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

0.00%

$0.08

Goldtek Technology Co Ltd

12/07/2022

05/08/2022

1.84%

NT$3.50

Goodricke Group Ltd

19/07/2022

05/08/2022

0.00%

₹3.00

Hangzhou Advance Gearbox Group Co Ltd Class A

05/08/2022

0.44%

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

4.30%

$0.45

Hilliard Corp

29/07/2022

05/08/2022

8.57%

$3.00

Hold-Key Electric Wire & Cable Co Ltd

12/07/2022

05/08/2022

3.57%

NT$0.50

Hong Wei Electrical Industry Co Ltd

12/07/2022

05/08/2022

4.78%

NT$2.30

Hong Yi Fiber Industry Co Ltd

04/07/2022

05/08/2022

4.46%

NT$2.00

HSBC GIF Asia Bond IDHEUR

06/07/2022

05/08/2022

4.03%

€0.32

HSBC GIF Asia ex Japan Equity BD

06/07/2022

05/08/2022

0.59%

$0.08

HSBC GIF Asia ex Japan Equity ID

06/07/2022

05/08/2022

0.66%

$0.60

HSBC GIF Asia ex Japan Equity Smaller Companies ID

06/07/2022

05/08/2022

1.17%

$0.20

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

27/07/2022

05/08/2022

0.84%

$0.28

HSBC GIF Asian Currencies Bond AD

06/07/2022

05/08/2022

2.17%

$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

3.51%

$0.62

HSBC GIF BRIC Markets Equity AD

06/07/2022

05/08/2022

1.11%

$0.27

HSBC GIF Chinese Equity BD

06/07/2022

05/08/2022

0.58%

$0.09

HSBC GIF Chinese Equity ID

06/07/2022

05/08/2022

0.68%

$0.84

HSBC GIF Economic Scale US Equity ADHEUR

06/07/2022

05/08/2022

0.46%

€0.17

HSBC GIF Economic Scale US Equity ID

06/07/2022

05/08/2022

0.82%

$0.19

HSBC GIF Economic Scale US Equity PD

06/07/2022

05/08/2022

0.65%

$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

3.13%

€0.94

HSBC GIF Euroland Equity AD

06/07/2022

05/08/2022

1.29%

€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

1.13%

€0.47

HSBC GIF European Equity ID

06/07/2022

05/08/2022

1.89%

€0.19

HSBC GIF European Equity PD

06/07/2022

05/08/2022

1.57%

€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

4.69%

$0.36

HSBC GIF GEM Debt Total Return M1DHEUR

06/07/2022

05/08/2022

4.69%

€0.30

HSBC GIF Global Bond AD

06/07/2022

05/08/2022

2.81%

$0.05

HSBC GIF Global Bond PD

06/07/2022

05/08/2022

3.06%

$0.07

HSBC GIF Global Emerging Markets Bond AD

06/07/2022

05/08/2022

4.36%

$0.71

HSBC GIF Global Emerging Markets Bond ADHEUR

06/07/2022

05/08/2022

4.42%

€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

5.16%

€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

4.05%

$0.09

HSBC GIF Global Emerging Markets Local Debt ID

06/07/2022

05/08/2022

4.78%

$0.17

HSBC GIF Global Emerging Markets Local Debt IDEUR

06/07/2022

05/08/2022

4.68%

€0.17

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/07/2022

05/08/2022

3.68%

€0.02

HSBC GIF Global High Income Bond AD

06/07/2022

05/08/2022

3.97%

$0.27

HSBC GIF Global High Income Bond ADHEUR

06/07/2022

05/08/2022

3.94%

€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

4.64%

$0.30

HSBC GIF Global High Yield Bond ID

06/07/2022

05/08/2022

5.64%

$0.45

HSBC GIF Global Inflation Linked Bond AD

06/07/2022

05/08/2022

3.00%

$0.35

HSBC GIF Global Lower Carbon Equity ID

06/07/2022

05/08/2022

0.75%

$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

1.68%

$0.15

HSBC GIF Global Short Duration High Yield Bond ADHEUR

06/07/2022

05/08/2022

5.25%

€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

5.47%

$0.51

HSBC GIF India Fixed Income IDEUR

06/07/2022

05/08/2022

5.46%

€0.55

HSBC GIF RMB Fixed Income ADEUR

06/07/2022

05/08/2022

2.17%

€0.38

HSBC GIF Thai Equity AD

06/07/2022

05/08/2022

1.80%

$0.15

HSBC GIF US Dollar Bond AD

06/07/2022

05/08/2022

3.39%

$0.11

HSBC GIF US Dollar Bond ID

06/07/2022

05/08/2022

4.16%

$0.23

HSBC GIF US Dollar Bond PD

06/07/2022

05/08/2022

3.65%

$0.14

HSBC Global Investment Funds - Asia High Yield Bond ADHEUR

06/07/2022

05/08/2022

6.58%

€0.22

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

06/07/2022

05/08/2022

7.28%

$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

0.47%

$0.24

HSBC Global Investment Funds - Euro Bond ID

06/07/2022

05/08/2022

1.75%

€0.03

HSBC Global Investment Funds - Euro Bond Total Return AD

06/07/2022

05/08/2022

2.27%

€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 - Frontier Markets ID

06/07/2022

05/08/2022

1.58%

$2.04

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

06/07/2022

05/08/2022

3.59%

$0.09

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

06/07/2022

05/08/2022

3.59%

€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

5.04%

$0.38

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

06/07/2022

05/08/2022

4.23%

€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

2.22%

$0.29

HSBC Global Investment Funds - RMB Fixed Income ID

06/07/2022

05/08/2022

2.63%

$0.33

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

06/07/2022

05/08/2022

5.26%

$0.43

Hsi Malls Fundo DE Investimento Imobiliario

01/08/2022

05/08/2022

10.43%

R$0.65

Hsin Kuang Steel Co Ltd

06/07/2022

05/08/2022

6.37%

NT$4.00

Huatai Securities Co Ltd Class A

05/08/2022

2.66%

CN¥0.45

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

05/07/2022

05/08/2022

3.35%

HK$0.53

Ibase Technology Inc

14/07/2022

05/08/2022

5.69%

NT$2.16

Insyde Software Inc

12/07/2022

05/08/2022

2.34%

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

4.40%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/08/2022

05/08/2022

4.52%

$0.10

iShares BB Rated Corporate Bond ETF

01/08/2022

05/08/2022

5.85%

$0.17

iShares BBB Rated Corporate Bond ETF

01/08/2022

05/08/2022

4.72%

$0.21

iShares California Muni Bond ETF

01/08/2022

05/08/2022

2.88%

$0.09

iShares CMBS ETF

01/08/2022

05/08/2022

3.59%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2022

05/08/2022

4.05%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2022

05/08/2022

5.85%

$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

4.01%

$0.08

iShares Government/Credit Bond ETF

01/08/2022

05/08/2022

3.66%

$0.20

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 2028 Term High Yield and Income ETF

01/08/2022

05/08/2022

6.04%

$0.13

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

2.24%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/08/2022

05/08/2022

3.83%

$0.05

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2022

05/08/2022

2.47%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2022

05/08/2022

4.43%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2022

05/08/2022

2.41%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/08/2022

05/08/2022

4.57%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

01/08/2022

05/08/2022

3.83%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

01/08/2022

05/08/2022

3.89%

$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

3.43%

$0.04

iShares Investment Grade Systematic Bond ETF

01/08/2022

05/08/2022

5.10%

$0.12

iShares New York Muni Bond ETF

01/08/2022

05/08/2022

3.10%

$0.09

iShares Short Duration Bond Active ETF

01/08/2022

05/08/2022

4.27%

$0.07

iShares Short Duration High Yield Muni Active ETF

01/08/2022

05/08/2022

4.34%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/08/2022

05/08/2022

2.68%

$0.02

iShares Systematic Bond ETF

01/08/2022

05/08/2022

4.74%

$0.24

iShares USD Green Bond ETF

01/08/2022

05/08/2022

4.36%

$0.11

iShares USD Systematic Bond ETF

01/08/2022

05/08/2022

0.00%

$0.21

Izostal SA

21/07/2022

05/08/2022

2.93%

PLN 0.12

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

3.62%

$0.25

JDV Control Valves Co Ltd

15/07/2022

05/08/2022

4.92%

NT$2.00

Jiangsu Zhongtian Technology Co Ltd Class A

05/08/2022

0.53%

CN¥0.10

Jih Lin Technology Co Ltd

12/07/2022

05/08/2022

2.12%

NT$4.00

JM Financial Ltd

07/07/2022

05/08/2022

3.32%

₹1.15

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

14/07/2022

05/08/2022

4.18%

$0.32

Kenturn Nano Tec Co Ltd

19/07/2022

05/08/2022

2.81%

NT$0.90

KWG Living Group Holdings Ltd

13/06/2022

05/08/2022

0.00%

HK$0.14

Land Securities Group PLC ADR

16/06/2022

05/08/2022

9.48%

$0.16

Lao Feng Xiang Co Ltd Class A

05/08/2022

0.96%

CN¥1.45

Leon Fuat Bhd

14/07/2022

05/08/2022

2.82%

MYR 0.02

Lian Hwa Foods Corp

04/07/2022

05/08/2022

1.82%

NT$1.13

Lumax Auto Technologies Ltd

08/07/2022

05/08/2022

0.33%

₹3.50

Lupin Ltd

14/07/2022

05/08/2022

0.51%

₹4.00

Macroblock Inc

06/07/2022

05/08/2022

2.82%

NT$8.00

Man Wah Holdings Ltd ADR

01/07/2022

05/08/2022

7.75%

$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

1.32%

NT$2.50

MPI Corp

14/07/2022

05/08/2022

0.25%

NT$4.00

NOCIL Ltd

20/07/2022

05/08/2022

1.25%

₹3.00

NYLI MacKay California Muni Intermediate ETF

01/08/2022

05/08/2022

3.28%

$0.05

NYLI MacKay Core Plus Bond ETF

01/08/2022

05/08/2022

5.16%

$0.07

NYLI MacKay Muni Insured ETF

01/08/2022

05/08/2022

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/08/2022

05/08/2022

4.05%

$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

2.20%

NT$0.85

PGIM Active Aggregate Bond ETF

01/08/2022

05/08/2022

4.35%

$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

6.21%

$0.22

PGIM Total Return Bond ETF

01/08/2022

05/08/2022

4.59%

$0.11

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

01/08/2022

05/08/2022

0.00%

$0.45

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

01/08/2022

05/08/2022

0.00%

$0.50

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2022

05/08/2022

0.61%

$0.09

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2022

05/08/2022

0.00%

$0.06

Pittards PLC

30/06/2022

05/08/2022

0.00%

£0.01

Polo FII - FII Recebiveis Imobiliarios I

01/08/2022

05/08/2022

5.24%

R$0.44

President Securities Corp

12/07/2022

05/08/2022

2.10%

NT$1.72

Prosperity Dielectrics Co Ltd

12/07/2022

05/08/2022

0.44%

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

1.28%

$0.07

Reward Wool Industry Corp

12/07/2022

05/08/2022

9.04%

NT$1.04

Robinson Alternative Yield Pre-Merger SPAC ETF

02/08/2022

05/08/2022

4.15%

$0.06

RPG Life Sciences Ltd

14/07/2022

05/08/2022

1.04%

₹9.60

Schwab 5-10 Year Corporate Bond ETF

01/08/2022

05/08/2022

5.03%

$0.10

SDIC Power Holdings Co Ltd GDR - Reg S

27/07/2022

05/08/2022

0.51%

CN¥0.24

Shandong Ruifeng Chemical Co Ltd Class A

05/08/2022

0.46%

CN¥0.12

Shandong Xinhua Pharmaceutical Co Ltd Class A

05/08/2022

2.09%

CN¥0.15

Shanghai Chlor-alkali Chemical Co Ltd Class B

22/07/2022

05/08/2022

4.39%

$0.06

Shanghai SMI Holding Co Ltd Class A

05/08/2022

1.12%

CN¥0.11

Shanghai Yaoji Technology Co Ltd Class A

05/08/2022

2.72%

CN¥0.30

Sharda Cropchem Ltd

25/07/2022

05/08/2022

1.56%

₹3.00

Shenwan Hongyuan Group Co Ltd Class A

05/08/2022

1.83%

CN¥0.10

Shihlin Electric & Engineering Corp

20/07/2022

05/08/2022

1.85%

NT$1.80

Sigma Koki Co Ltd

30/05/2022

05/08/2022

1.68%

JP¥20

Sinher Technology Inc Ltd

08/07/2022

05/08/2022

4.82%

NT$2.00

SK D&D Co Ltd

29/06/2022

05/08/2022

0.00%

₩520

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

5.00%

$0.14

State Street Fixed Income Sector Rotation ETF

01/08/2022

05/08/2022

4.05%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/08/2022

05/08/2022

6.27%

$0.11

State Street Nuveen Municipal Bond ESG ETF

01/08/2022

05/08/2022

3.72%

$0.06

State Street Nuveen Municipal Bond ETF

01/08/2022

05/08/2022

3.40%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/08/2022

05/08/2022

5.99%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2022

05/08/2022

2.92%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2022

05/08/2022

2.48%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2022

05/08/2022

4.23%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2022

05/08/2022

2.21%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/08/2022

05/08/2022

5.17%

$0.36

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2022

05/08/2022

4.56%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2022

05/08/2022

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2022

05/08/2022

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2022

05/08/2022

4.14%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/08/2022

05/08/2022

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2022

05/08/2022

3.74%

$0.05

State Street Ultra Short Term Bond ETF

01/08/2022

05/08/2022

4.15%

$0.05

Suzhou HYC Technology Co Ltd Class A

05/08/2022

0.00%

CN¥0.22

Swancor Holding Co Ltd

08/07/2022

05/08/2022

2.00%

NT$1.43

Sweeten Real Estate Development Co Ltd

07/07/2022

05/08/2022

3.30%

NT$0.25

Syncmold Enterprise Corp

08/07/2022

05/08/2022

3.18%

NT$5.30

Syong Shun Metal Co Ltd

14/07/2022

05/08/2022

2.73%

NT$2.80

T Tuborg Bira Ve Malt Sanayii AS

03/08/2022

05/08/2022

5.89%

TRY 2.48

Taiwan Line Tek Electronic Co Ltd

14/07/2022

05/08/2022

3.15%

NT$0.58

Taiwan Sanyo Electric Co Ltd

07/07/2022

05/08/2022

1.82%

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

3.37%

NT$0.41

The Federal Bank Ltd

19/07/2022

05/08/2022

0.37%

₹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

2.93%

NT$2.40

Tung Ho Textile Co Ltd

12/07/2022

05/08/2022

1.14%

NT$0.60

UBS MSCI Canada UCITS ETF CAD Ukdis

02/08/2022

05/08/2022

1.40%

CA$0.19

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

02/08/2022

05/08/2022

1.48%

€0.22

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

02/08/2022

05/08/2022

1.55%

$0.18

Unipar Carbocloro SA Class A

27/07/2022

05/08/2022

20.14%

R$1.13

Univacco Technology Inc

07/07/2022

05/08/2022

4.51%

NT$1.45

VanEck China Bond ETF

01/08/2022

05/08/2022

1.65%

$0.05

VanEck Green Bond ETF

01/08/2022

05/08/2022

4.30%

$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

5.93%

$0.06

VanEck Moody's Analytics IG Corporate Bond ETF

01/08/2022

05/08/2022

4.62%

$0.06

VanEck Muni Allocation ETF

01/08/2022

05/08/2022

0.00%

$0.05

VanEck Short High Yield Muni ETF

01/08/2022

05/08/2022

3.65%

$0.05

VanEck Vectors Short Muni ETF

01/08/2022

05/08/2022

2.71%

$0.02

VBARE Iberian Properties SOCIMI SA

03/08/2022

05/08/2022

0.55%

€0.33

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

0.00%

NT$0.10

Wieson Technologies Co Ltd

18/07/2022

05/08/2022

6.25%

NT$0.30

WITS Corp

19/07/2022

05/08/2022

3.00%

NT$4.53

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

05/08/2022

0.04%

CN¥0.03

Yihai Kerry Arawana Holdings Co Ltd Class A

05/08/2022

0.94%

CN¥0.08

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All 603 dividends with pay date on 05 August 2022

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