Dividend Calendar 07 December 2022

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On 07 December 2022 505 securities pay a dividend.

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All 505 dividends with pay date on 07 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	15/11/2022	07/12/2022	2.67%	$0.40
ZIM Integrated Shipping Services Ltd	28/11/2022	07/12/2022	7.85%	$2.95
Orange SA	05/12/2022	07/12/2022	4.13%	€0.30
Coca-Cola Europacific Partners PLC	17/11/2022	07/12/2022	2.59%	€1.12
Hecla Mining Co	23/11/2022	07/12/2022	0.09%	$0.00
Tokyo Electron Ltd	29/09/2022	07/12/2022	1.19%	JP¥286
AMSC ASA	28/11/2022	07/12/2022	0.00%	NOK 1.19
Patria Investments Ltd	14/11/2022	07/12/2022	5.70%	$0.17
Riocan Real Estate Investment Trust	29/11/2022	07/12/2022	5.30%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/11/2022	07/12/2022	4.08%	$0.19
iShares 20+ Year Treasury Bond ETF	01/12/2022	07/12/2022	4.46%	$0.24
Toyota Motor Corp ADR	29/09/2022	07/12/2022	3.29%	$1.56
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/11/2022	07/12/2022	6.07%	$0.32
iShares 0-3 Month Treasury Bond ETF	01/12/2022	07/12/2022	3.54%	$0.28
GeoPark Ltd	22/11/2022	07/12/2022	0.99%	$0.13
Nu Skin Enterprises Inc Class A	23/11/2022	07/12/2022	4.01%	$0.39
Clear Secure Inc Class A	25/11/2022	07/12/2022	1.33%	$0.25
iShares Preferred and Income Securities ETF	01/12/2022	07/12/2022	5.95%	$0.17
Janus Henderson AAA CLO ETF	01/12/2022	07/12/2022	4.74%	$0.22
Mapletree Pan Asia Commercial Trust Reg S	03/11/2022	07/12/2022	6.14%	SGD 0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2022	07/12/2022	3.96%	$0.26
Subaru Corp	29/09/2022	07/12/2022	4.67%	JP¥38
VanEck Preferred Securities ex Financials ETF	01/12/2022	07/12/2022	5.85%	$0.14
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2022	07/12/2022	7.49%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2022	07/12/2022	5.16%	$0.34
Eni SpA ADR	21/11/2022	07/12/2022	4.92%	$0.91
iShares 7-10 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.98%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.23%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.54%	$0.17
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/11/2022	07/12/2022	13.24%	CA$0.07
Sumitomo Metal Mining Co Ltd	29/09/2022	07/12/2022	3.37%	JP¥90
iShares Broad USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.55%	$0.18
iShares 0–1 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.56%	$0.29
State Street SPDR Portfolio High Yield Bond ETF	01/12/2022	07/12/2022	6.98%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2022	07/12/2022	7.68%	$0.06
Idemitsu Kosan Co Ltd	29/09/2022	07/12/2022	2.74%	JP¥12
Janus Henderson B-BBB CLO ETF	01/12/2022	07/12/2022	6.76%	$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/11/2022	07/12/2022	4.23%	£0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.66%	$0.34
iShares TIPS Bond ETF	01/12/2022	07/12/2022	2.01%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2022	07/12/2022	16.38%	€5.38
Panasonic Holdings Corp ADR	28/09/2022	07/12/2022	0.00%	$0.11
VanEck Emerging Markets High Yield Bond ETF	01/12/2022	07/12/2022	6.66%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	3.99%	$0.23
iShares Treasury Floating Rate Bond ETF	01/12/2022	07/12/2022	3.63%	$0.17
AcadeMedia AB	01/12/2022	07/12/2022	2.31%	SEK 1.75
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.94%	$0.22
Purpose Ether Yield ETF - ETF Units	28/11/2022	07/12/2022	34.82%	CA$0.02
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2022	07/12/2022	6.51%	$0.53
Crescent Energy Co Class A	22/11/2022	07/12/2022	3.54%	$0.17
Purpose Bitcoin Yield ETF - ETF Units	28/11/2022	07/12/2022	18.58%	CA$0.02
State Street Blackstone Senior Loan ETF	01/12/2022	07/12/2022	6.61%	$0.24
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2022	07/12/2022	1.48%	€0.38
iShares Floating Rate Bond ETF	01/12/2022	07/12/2022	4.16%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2022	07/12/2022	6.67%	$0.23
Kid ASA	24/11/2022	07/12/2022	4.03%	NOK 2.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2022	07/12/2022	0.76%	$0.27
BlackRock Global Funds - World Financials Fund A10	30/11/2022	07/12/2022	10.60%	$0.06
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2022	07/12/2022	2.24%	€0.48
iShares 0-5 Year TIPS Bond ETF	01/12/2022	07/12/2022	4.14%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.67%	$0.18
Red Hill Minerals Ltd	29/11/2022	07/12/2022	3.86%	A$0.20
Schwab Short-Term U.S. Treasury ETF	01/12/2022	07/12/2022	4.13%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2022	07/12/2022	6.85%	$0.14
United-Guardian Inc	25/11/2022	07/12/2022	6.96%	$0.31
BlackRock Global Funds - World Gold Fund A10	30/11/2022	07/12/2022	6.48%	$0.06
BlackRock Global Funds - World Technology Fund A10	30/11/2022	07/12/2022	8.56%	$0.06
Conagra Brands Inc BRDR	01/11/2022	07/12/2022	7.44%	R$1.71
Home BancShares Inc	15/11/2022	07/12/2022	3.19%	$0.17
State Street Blackstone High Income ETF	01/12/2022	07/12/2022	6.85%	$0.16
Wagner & Florack Unternehmerfonds AMI I a	05/12/2022	07/12/2022	1.08%	€2.00
360 Capital Mortgage REIT	29/11/2022	07/12/2022	10.32%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2022	07/12/2022	7.81%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	9.53%	$0.42
iShares Fallen Angels USD Bond ETF	01/12/2022	07/12/2022	6.72%	$0.11
iShares U.S. Treasury Bond ETF	01/12/2022	07/12/2022	3.67%	$0.05
Kelly Services Inc Registered Shs -A- Non Vtg	22/11/2022	07/12/2022	2.80%	$0.08
Schwab U.S. TIPS ETF	01/12/2022	07/12/2022	4.14%	$0.27
Sunland Group Ltd	22/11/2022	07/12/2022	0.00%	A$0.60
VanEck Fallen Angel High Yield Bond ETF	01/12/2022	07/12/2022	6.44%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/12/2022	07/12/2022	4.36%	$0.33
iShares Convertible Bond ETF	01/12/2022	07/12/2022	1.31%	$0.11
Nippon Seiki Co Ltd	29/09/2022	07/12/2022	3.27%	JP¥20
PGIM Ultra Short Bond ETF	01/12/2022	07/12/2022	0.00%	$0.17
PHX Minerals Inc Class A	22/11/2022	07/12/2022	0.00%	$0.02
Zurn Elkay Water Solutions Corp	17/11/2022	07/12/2022	0.95%	$0.07
BAE Systems PLC ADR	20/10/2022	07/12/2022	1.89%	$0.50
Digital Bros SpA	05/12/2022	07/12/2022	0.00%	€0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.53%	$0.12
iShares Core 10+ Year USD Bond ETF	01/12/2022	07/12/2022	5.12%	$0.18
iShares Core Universal USD Bond ETF	01/12/2022	07/12/2022	4.25%	$0.11
iShares iBonds 2026 Term High Yield and Income ETF	01/12/2022	07/12/2022	5.82%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/12/2022	07/12/2022	4.05%	$0.14
Maruken Lease Co Ltd	29/09/2022	07/12/2022	4.24%	JP¥13
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2022	07/12/2022	3.63%	$0.05
SMU SA	02/12/2022	07/12/2022	6.66%	CLP 4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2022	07/12/2022	4.72%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/12/2022	07/12/2022	6.96%	$0.18
Wagner & Florack Unternehmerfonds AMI P a	05/12/2022	07/12/2022	0.56%	€0.70
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2022	07/12/2022	5.39%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2022	07/12/2022	6.55%	$0.04
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2022	07/12/2022	1.01%	€0.34
Franklin Senior Loan ETF	01/12/2022	07/12/2022	7.19%	$0.15
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/12/2022	07/12/2022	0.00%	R$11.36
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2022	07/12/2022	4.59%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2022	07/12/2022	5.13%	$0.15
iShares MBS ETF	01/12/2022	07/12/2022	4.26%	$0.23
iShares National Muni Bond ETF	01/12/2022	07/12/2022	3.26%	$0.21
JPMorgan Alerian MLP Index ETN	28/11/2022	07/12/2022	0.00%	$0.36
Nitto Kogyo Corp	29/09/2022	07/12/2022	3.10%	JP¥88
Oddo BHF Euro High Yield Bond DP-EUR	02/12/2022	07/12/2022	4.91%	€0.37
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2022	07/12/2022	0.00%	$0.12
Schwab U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	4.02%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2022	07/12/2022	5.74%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2022	07/12/2022	4.17%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2022	07/12/2022	3.76%	$0.06
Tokyu Corp	29/09/2022	07/12/2022	2.11%	JP¥8
Tokyu Fudosan Holdings Corp	29/09/2022	07/12/2022	4.09%	JP¥9
VanEck CLO ETF	01/12/2022	07/12/2022	4.94%	$0.24
VanEck IG Floating Rate ETF	01/12/2022	07/12/2022	4.33%	$0.10
VanEck International High Yield Bond ETF	01/12/2022	07/12/2022	5.49%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2022	07/12/2022	7.07%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/11/2022	07/12/2022	10.41%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	30/11/2022	07/12/2022	5.01%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	07/12/2022	1.97%	R$0.52
Elve SA	30/11/2022	07/12/2022	6.72%	€0.30
Fidelity Asian Values PLC	27/10/2022	07/12/2022	3.47%	£0.14
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/12/2022	07/12/2022	16.73%	R$0.13
Fuyo General Lease Co Ltd	29/09/2022	07/12/2022	3.75%	JP¥53
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2022	07/12/2022	0.00%	$0.27
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	5.25%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2022	07/12/2022	1.28%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.79%	$0.13
iShares ESG USD Corporate Bond ETF	01/12/2022	07/12/2022	4.56%	$0.06
iShares High Yield Systematic Bond ETF	01/12/2022	07/12/2022	6.74%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2022	07/12/2022	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	01/12/2022	07/12/2022	0.00%	$0.04
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2022	07/12/2022	3.96%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/12/2022	07/12/2022	4.80%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/12/2022	07/12/2022	6.18%	$0.17
Kyoei Steel Ltd	29/09/2022	07/12/2022	4.87%	JP¥15
Manappuram Finance Ltd	22/11/2022	07/12/2022	0.00%	₹0.75
Nissin Electric Co Ltd	29/09/2022	07/12/2022	0.00%	JP¥19
Perpetual Credit Income Trust	29/11/2022	07/12/2022	6.57%	A$0.01
Pictet-Europe Index P dy	06/12/2022	07/12/2022	2.00%	€3.75
Pictet-Global Emerging Debt P dy	06/12/2022	07/12/2022	4.81%	$4.58
Pictet-Multi Asset Global Opportunities-P dy	06/12/2022	07/12/2022	1.76%	€2.10
Pictet-Short-Term Money Market CHF P dy	06/12/2022	07/12/2022	2.27%	CHF 0.09
Schwab Long-Term U.S. Treasury ETF	01/12/2022	07/12/2022	4.67%	$0.09
Schwab Municipal Bond ETF	01/12/2022	07/12/2022	3.48%	$0.06
Sp Downtown Fundo Invest Imobiliario FII	01/12/2022	07/12/2022	13.90%	R$0.42
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2022	07/12/2022	4.28%	$0.07
State Street SPDR Portfolio TIPS ETF	01/12/2022	07/12/2022	4.37%	$0.04
Toyota Motor Corp Cedear	29/09/2022	07/12/2022	0.00%	ARS 0.35
VanEck CEF Municipal Income ETF	01/12/2022	07/12/2022	6.03%	$0.08
Zoetis Inc BRDR	31/10/2022	07/12/2022	1.96%	R$0.11
Addtech Hub PCL	21/11/2022	07/12/2022	10.11%	THB 0.04
American Water Works Co Inc BRDR	07/11/2022	07/12/2022	1.97%	R$0.85
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2022	07/12/2022	3.17%	$0.00
Aval Data Corp	29/09/2022	07/12/2022	2.88%	JP¥46
Banco De Valores SA Shs 1 Vote	05/12/2022	07/12/2022	0.90%	ARS 0.10
BlackRock Global Funds - Sustainable Energy Fund X10	30/11/2022	07/12/2022	6.72%	$0.05
BlackRock Global Funds - World Mining Fund X10	30/11/2022	07/12/2022	6.06%	$0.03
BlackRock Global Funds - World Technology Fund X10	30/11/2022	07/12/2022	8.40%	$0.05
BNY Mellon High Yield ETF	01/12/2022	07/12/2022	0.00%	$0.31
Cobram Estate Olives Ltd	17/11/2022	07/12/2022	1.16%	A$0.03
Cummins Inc BRDR	17/11/2022	07/12/2022	0.88%	R$2.04
Daido Metal Co Ltd	29/09/2022	07/12/2022	3.80%	JP¥10
Daito Chemix Corp	29/09/2022	07/12/2022	1.81%	JP¥2
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2022	07/12/2022	2.08%	€0.55
FlexShares High Yield Value-Scored Bond Index Fund	01/12/2022	07/12/2022	7.55%	$0.28
Franklin U.S. Core Bond ETF	01/12/2022	07/12/2022	4.37%	$0.05
FUJI Media Holdings Inc	29/09/2022	07/12/2022	5.41%	JP¥20
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/12/2022	07/12/2022	6.42%	R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2022	07/12/2022	0.00%	R$0.62
Globetronics Technology Bhd	23/11/2022	07/12/2022	0.00%	MYR 0.02
Hoya Corp ADR	29/09/2022	07/12/2022	0.99%	$0.32
Hoya Corp ADR	28/09/2022	07/12/2022	0.99%	$0.32
Invesco Canadian Dividend Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.12
Invesco CurrencyShares Australian Dollar Trust	30/11/2022	07/12/2022	0.00%	$0.02
Invesco CurrencyShares British Pound Sterling Trust	30/11/2022	07/12/2022	0.00%	$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.92%	$0.14
iShares Agency Bond ETF	01/12/2022	07/12/2022	3.44%	$0.20
iShares Core 1-5 Year USD Bond ETF	01/12/2022	07/12/2022	4.28%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2022	07/12/2022	4.49%	$0.11
iShares ESG U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	4.03%	$0.10
iShares Floating Rate Loan Active ETF	01/12/2022	07/12/2022	5.90%	$0.44
iShares GNMA Bond ETF	01/12/2022	07/12/2022	4.24%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/12/2022	07/12/2022	0.00%	$0.12
iShares iBonds 2027 Term High Yield and Income ETF	01/12/2022	07/12/2022	6.02%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	01/12/2022	07/12/2022	6.26%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2022	07/12/2022	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/12/2022	07/12/2022	0.00%	$0.05
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2022	07/12/2022	4.23%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2022	07/12/2022	3.65%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2022	07/12/2022	3.68%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	01/12/2022	07/12/2022	4.76%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/12/2022	07/12/2022	3.92%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	01/12/2022	07/12/2022	3.88%	$0.04
iShares Short-Term National Muni Bond ETF	01/12/2022	07/12/2022	2.60%	$0.11
Janus Henderson Mortgage-Backed Securities ETF	01/12/2022	07/12/2022	0.00%	$0.15
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/11/2022	07/12/2022	3.74%	£0.11
Mimaki Engineering Co Ltd	29/09/2022	07/12/2022	3.09%	JP¥8
Pictet - SmartCity R dy	06/12/2022	07/12/2022	0.00%	€1.90
Pictet-CHF Bonds P dy	06/12/2022	07/12/2022	1.08%	CHF 1.19
Pictet-EUR Bonds P dy	06/12/2022	07/12/2022	2.52%	€2.00
Pictet-Quest Europe Sustainable Equities P dy	06/12/2022	07/12/2022	1.67%	€5.92
Pictet-Short-Term Money Market USD P dy	06/12/2022	07/12/2022	3.28%	$0.32
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2022	07/12/2022	3.14%	$0.21
Pictet-USA Index P dy	06/12/2022	07/12/2022	0.41%	$2.14
Pictet-Water I dy	06/12/2022	07/12/2022	0.02%	£0.80
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/12/2022	07/12/2022	14.20%	R$0.09
Schwab 1-5 Year Corporate Bond ETF	01/12/2022	07/12/2022	4.49%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2022	07/12/2022	4.20%	$0.14
State Street DoubleLine Total Return Tactical ETF	01/12/2022	07/12/2022	5.30%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2022	07/12/2022	4.02%	$0.03
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/12/2022	07/12/2022	3.50%	$0.33
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2022	07/12/2022	1.42%	$0.17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2022	07/12/2022	4.45%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2022	07/12/2022	3.82%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2022	07/12/2022	5.47%	$0.08
The Kroger Co BRDR	11/11/2022	07/12/2022	1.58%	R$1.35
Topcon Corp	29/09/2022	07/12/2022	0.00%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2022	07/12/2022	5.60%	$0.23
VanEck Energy Income ETF	01/12/2022	07/12/2022	2.71%	$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2022	07/12/2022	6.49%	$0.22
VanEck Vectors High Yield Muni ETF	01/12/2022	07/12/2022	4.24%	$0.15
VanEck Vectors Intermediate Muni ETF	01/12/2022	07/12/2022	2.95%	$0.08
VanEck Vectors Long Muni ETF	01/12/2022	07/12/2022	3.77%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/12/2022	07/12/2022	8.30%	R$0.75
AB Tax-Aware Short Duration Municipal ETF	01/12/2022	07/12/2022	3.29%	$0.05
Abacus FCF Real Assets Leaders ETF	05/12/2022	07/12/2022	4.17%	$0.36
Abacus Flexible Bond Leaders ETF	05/12/2022	07/12/2022	5.20%	$0.23
Aflac Inc BRDR	14/11/2022	07/12/2022	1.43%	R$2.08
Akros Monthly Payout ETF	02/12/2022	07/12/2022	0.00%	$0.13
Almetax Manufacturing Co Ltd	29/09/2022	07/12/2022	2.88%	JP¥4
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/12/2022	07/12/2022	0.55%	€0.01
Applied Co Ltd	29/09/2022	07/12/2022	3.41%	JP¥20
Barclays ETN+ Select MLP ETN	28/11/2022	07/12/2022	4.31%	$0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2022	07/12/2022	6.48%	€0.04
BNY Mellon Core Bond ETF	01/12/2022	07/12/2022	0.77%	$0.10
BNY Mellon Short Duration Corporate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.09
BNY Mellon Ultra Short Income ETF	01/12/2022	07/12/2022	0.00%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	7.04%	$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	5.38%	$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.01%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.12%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.76%	$0.13
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.28%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.92%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.88%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.87%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/12/2022	07/12/2022	5.41%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/12/2022	07/12/2022	6.53%	$0.26
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/12/2022	07/12/2022	5.65%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/12/2022	07/12/2022	6.37%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/12/2022	07/12/2022	6.77%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/12/2022	07/12/2022	7.02%	$0.31
BondBloxx US High Yield Industrial Sector ETF	01/12/2022	07/12/2022	6.66%	$0.18
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/12/2022	07/12/2022	7.88%	$0.19
Church & Dwight Co Inc ADR	11/11/2022	07/12/2022	0.89%	R$1.36
Close Brothers Group PLC ADR	13/10/2022	07/12/2022	0.00%	$1.04
Cupid Ltd	24/11/2022	07/12/2022	0.00%	₹0.02
Danieli & C. Officine Meccaniche SpA ADR	21/11/2022	07/12/2022	1.19%	$0.31
Dimensional World Equity Fund EUR Distributing	30/11/2022	07/12/2022	1.17%	€0.45
DoubleLine Opportunistic Core Bond ETF	01/12/2022	07/12/2022	4.57%	$0.14
Eni SpA Cedear	18/11/2022	07/12/2022	0.00%	ARS 0.12
Entergy Corp BRDR	10/11/2022	07/12/2022	2.00%	R$1.39
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/11/2022	07/12/2022	0.00%	CA$0.20
First Trust AlphaDEX European Dividendidend Index ETF Common	29/11/2022	07/12/2022	0.00%	CA$0.18
First Trust Global Risk Managed Income Index ETF Common	29/11/2022	07/12/2022	3.83%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/11/2022	07/12/2022	0.00%	CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2022	07/12/2022	6.67%	CA$0.08
First Trust Value Line Dividend ETF Common	29/11/2022	07/12/2022	2.40%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2022	07/12/2022	4.67%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2022	07/12/2022	5.79%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/12/2022	07/12/2022	3.89%	$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/12/2022	07/12/2022	0.00%	$0.27
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/12/2022	07/12/2022	0.00%	$0.11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2022	07/12/2022	2.46%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2022	07/12/2022	2.76%	$0.05
FlexShares Ultra-Short Income Fund	01/12/2022	07/12/2022	4.26%	$0.19
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2022	07/12/2022	2.95%	R$0.78
Franklin Dynamic Municipal Bond ETF	01/12/2022	07/12/2022	4.30%	$0.06
Franklin High Yield Corporate ETF	01/12/2022	07/12/2022	6.21%	$0.12
Franklin International Aggregate Bond ETF	01/12/2022	07/12/2022	4.90%	$0.13
Franklin Investment Grade Corporate ETF	01/12/2022	07/12/2022	4.50%	$0.07
Franklin Municipal Green Bond ETF	01/12/2022	07/12/2022	3.79%	$0.06
Franklin Short Duration U.S. Government ETF	01/12/2022	07/12/2022	4.44%	$0.23
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2022	07/12/2022	9.98%	R$0.60
GeoPark Ltd Cedear	22/11/2022	07/12/2022	0.00%	ARS 0.13
Goldman Sachs Access Emerging Markets USD Bond ETF	01/12/2022	07/12/2022	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.19
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/12/2022	07/12/2022	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.10
Goldman Sachs Ultra Short Bond ETF	01/12/2022	07/12/2022	0.00%	$0.15
Hecla Mining Co Cedear	23/11/2022	07/12/2022	0.00%	ARS 0.00
Hsi Malls Fundo DE Investimento Imobiliario	01/12/2022	07/12/2022	9.70%	R$0.68
Info Edge (India) Ltd	18/11/2022	07/12/2022	1.35%	₹2.00
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2022	07/12/2022	0.00%	R$0.21
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/11/2022	07/12/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/11/2022	07/12/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2022	07/12/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/11/2022	07/12/2022	0.00%	CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.10
IQ S&P High Yield Low Volatility Bond ETF	01/12/2022	07/12/2022	0.00%	$0.09
IQ Ultra Short Duration ETF	01/12/2022	07/12/2022	0.00%	$0.17
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.43%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	01/12/2022	07/12/2022	4.73%	$0.12
iShares BB Rated Corporate Bond ETF	01/12/2022	07/12/2022	6.97%	$0.23
iShares BBB Rated Corporate Bond ETF	01/12/2022	07/12/2022	4.91%	$0.21
iShares California Muni Bond ETF	01/12/2022	07/12/2022	2.96%	$0.10
iShares CMBS ETF	01/12/2022	07/12/2022	3.98%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2022	07/12/2022	4.59%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2022	07/12/2022	5.93%	$0.21
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.29
iShares ESG Advanced Universal USD Bond ETF	01/12/2022	07/12/2022	3.91%	$0.10
iShares Government/Credit Bond ETF	01/12/2022	07/12/2022	3.85%	$0.19
iShares iBonds 2022 Term High Yield and Income ETF	01/12/2022	07/12/2022	0.00%	$0.06
iShares iBonds 2023 Term High Yield and Income ETF	01/12/2022	07/12/2022	0.00%	$0.07
iShares iBonds 2024 Term High Yield and Income ETF	01/12/2022	07/12/2022	0.00%	$0.11
iShares iBonds 2028 Term High Yield and Income ETF	01/12/2022	07/12/2022	6.35%	$0.13
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2022	07/12/2022	0.00%	$0.06
iShares iBonds Dec 2022 Term Treasury ETF	01/12/2022	07/12/2022	0.00%	$0.07
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2022	07/12/2022	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	01/12/2022	07/12/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/12/2022	07/12/2022	0.00%	$0.06
iShares iBonds Dec 2024 Term Muni Bond ETF	01/12/2022	07/12/2022	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/12/2022	07/12/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	01/12/2022	07/12/2022	2.53%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2022	07/12/2022	3.77%	$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2022	07/12/2022	2.50%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2022	07/12/2022	4.44%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2022	07/12/2022	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2022	07/12/2022	4.59%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2022	07/12/2022	3.80%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2022	07/12/2022	3.69%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2022	07/12/2022	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2022	07/12/2022	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2022	07/12/2022	3.67%	$0.19
iShares Intermediate Muni Income Active ETF	01/12/2022	07/12/2022	3.46%	$0.05
iShares Investment Grade Systematic Bond ETF	01/12/2022	07/12/2022	5.10%	$0.15
iShares New York Muni Bond ETF	01/12/2022	07/12/2022	3.22%	$0.10
iShares Short Duration Bond Active ETF	01/12/2022	07/12/2022	4.29%	$0.13
iShares Short Duration High Yield Muni Active ETF	01/12/2022	07/12/2022	4.55%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/12/2022	07/12/2022	3.04%	$0.07
iShares Systematic Bond ETF	01/12/2022	07/12/2022	4.79%	$0.29
iShares USD Green Bond ETF	01/12/2022	07/12/2022	4.34%	$0.14
iShares USD Systematic Bond ETF	01/12/2022	07/12/2022	0.00%	$0.25
Janus Henderson Corporate Bond ETF	01/12/2022	07/12/2022	0.00%	$0.11
Janus Henderson Short Duration Income ETF	01/12/2022	07/12/2022	0.00%	$0.13
Janus Henderson Sustainable & Impact Core Bond ETF	01/12/2022	07/12/2022	0.00%	$0.01
Japan Securities Finance Co Ltd	29/09/2022	07/12/2022	3.78%	JP¥16
JM Smucker Co BRDR	09/11/2022	07/12/2022	3.13%	R$2.65
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/11/2022	07/12/2022	4.12%	$0.23
Kanto Denka Kogyo Co Ltd	29/09/2022	07/12/2022	0.64%	JP¥10
Kawanishi Warehouse Co Ltd	29/09/2022	07/12/2022	1.47%	JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time	22/11/2022	07/12/2022	1.71%	$0.08
KLA Corp BRDR	11/11/2022	07/12/2022	0.33%	R$1.69
Kosaido Holdings Co Ltd	29/09/2022	07/12/2022	2.02%	JP¥2
Kyokuto Kaihatsu Kogyo Co Ltd	29/09/2022	07/12/2022	6.39%	JP¥27
LKQ Corp BRDR	16/11/2022	07/12/2022	3.30%	R$1.43
Maruzen Showa Unyu Co Ltd	29/09/2022	07/12/2022	3.00%	JP¥48
Nichicon Corp	29/09/2022	07/12/2022	1.00%	JP¥14
Nihon Nohyaku Co Ltd	29/09/2022	07/12/2022	4.91%	JP¥8
Nojima Co Ltd	29/09/2022	07/12/2022	1.40%	JP¥4
NYLI MacKay California Muni Intermediate ETF	01/12/2022	07/12/2022	3.28%	$0.06
NYLI MacKay Core Plus Bond ETF	01/12/2022	07/12/2022	5.35%	$0.07
NYLI MacKay High Income ETF	01/12/2022	07/12/2022	6.92%	$0.17
NYLI MacKay Muni Insured ETF	01/12/2022	07/12/2022	4.12%	$0.08
NYLI MacKay Muni Intermediate ETF	01/12/2022	07/12/2022	3.59%	$0.06
Okamoto Machine Tool Works Ltd	29/09/2022	07/12/2022	3.09%	JP¥80
Osaka Steel Co Ltd	29/09/2022	07/12/2022	0.00%	JP¥8
Pardee Resources Co Inc	29/11/2022	07/12/2022	2.82%	$1.80
Permanent Portfolio Permanent Portfolio Class I	07/12/2022	07/12/2022	0.00%	$0.14
PGIM Active Aggregate Bond ETF	01/12/2022	07/12/2022	4.31%	$0.12
PGIM Active High Yield Bond ETF	01/12/2022	07/12/2022	0.00%	$0.22
PGIM Floating Rate Income ETF	01/12/2022	07/12/2022	6.67%	$0.30
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/12/2022	07/12/2022	0.00%	$0.53
PGIM Total Return Bond ETF	01/12/2022	07/12/2022	4.65%	$0.21
Phillips 66 BRDR	16/11/2022	07/12/2022	2.06%	R$2.52
Pictet - Absolute Return Fixed Income HP dy	06/12/2022	07/12/2022	3.28%	€0.63
Pictet - Absolute Return Fixed Income P dy	06/12/2022	07/12/2022	3.34%	$0.88
Pictet - EUR Income Opportunities - P dy	06/12/2022	07/12/2022	2.32%	€0.46
Pictet - Global High Yield P dy GlobalD	06/12/2022	07/12/2022	6.36%	$3.84
Pictet - Global Sustainable Credit HI dy	06/12/2022	07/12/2022	4.31%	€2.48
Pictet - Global Sustainable Credit HP dy	06/12/2022	07/12/2022	4.00%	€1.64
Pictet - Quest Global Sustainable Equities P dy	06/12/2022	07/12/2022	0.37%	$1.40
Pictet - SmartCity I dy	06/12/2022	07/12/2022	0.41%	CHF 0.52
Pictet - SmartCity I dy	06/12/2022	07/12/2022	0.40%	€0.55
Pictet – Global Multi Asset Themes P dy	06/12/2022	07/12/2022	0.65%	€1.54
Pictet-Asian Equities Ex Japan P dy	06/12/2022	07/12/2022	0.46%	$1.16
Pictet-Asian Local Currency Debt I dy	06/12/2022	07/12/2022	4.80%	$3.51
Pictet-Asian Local Currency Debt P dy	06/12/2022	07/12/2022	4.14%	$2.40
Pictet-Asian Local Currency Debt P dy	06/12/2022	07/12/2022	4.14%	£2.80
Pictet-Emerging Corporate Bonds I dy	06/12/2022	07/12/2022	5.76%	$3.57
Pictet-Emerging Corporate Bonds P dy	06/12/2022	07/12/2022	5.71%	$2.77
Pictet-Emerging Local Currency Debt HI dy	06/12/2022	07/12/2022	6.29%	€2.30
Pictet-Emerging Local Currency Debt I dy	06/12/2022	07/12/2022	6.76%	$4.39
Pictet-Emerging Local Currency Debt I dy	06/12/2022	07/12/2022	6.95%	€4.52
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	6.44%	£2.45
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	6.38%	€3.99
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	6.85%	$2.62
Pictet-Emerging Local Currency Debt Z dy	06/12/2022	07/12/2022	7.75%	€4.80
Pictet-Emerging Markets Index P dy	06/12/2022	07/12/2022	1.32%	$5.57
Pictet-Emerging Markets Index R dy	06/12/2022	07/12/2022	1.17%	£4.75
Pictet-Emerging Markets P dy	06/12/2022	07/12/2022	0.44%	$1.87
Pictet-EUR Corporate Bonds I dy	06/12/2022	07/12/2022	3.17%	€2.18
Pictet-EUR Corporate Bonds P dy	06/12/2022	07/12/2022	2.55%	€0.85
Pictet-EUR Corporate Bonds Z dy	06/12/2022	07/12/2022	0.00%	€1.91
Pictet-EUR Government Bonds I dy	06/12/2022	07/12/2022	2.36%	€0.61
Pictet-EUR Government Bonds P dy	06/12/2022	07/12/2022	1.95%	€0.26
Pictet-EUR High Yield I dy	06/12/2022	07/12/2022	4.75%	€7.84
Pictet-EUR High Yield P dy	06/12/2022	07/12/2022	4.17%	€2.76
Pictet-EUR Short Term Corporate Bonds P dy	06/12/2022	07/12/2022	2.80%	€1.18
Pictet-EUR Short Term High Yield I dy	06/12/2022	07/12/2022	4.51%	€3.32
Pictet-EUR Short Term High Yield P dy	06/12/2022	07/12/2022	4.06%	€2.67
Pictet-Euroland Index P dy	06/12/2022	07/12/2022	2.20%	€2.84
Pictet-Euroland Index R dy	06/12/2022	07/12/2022	2.04%	£2.29
Pictet-Europe Index R dy	06/12/2022	07/12/2022	1.82%	£3.06
Pictet-Global Bonds P dy	06/12/2022	07/12/2022	3.15%	€0.69
Pictet-Global Bonds P dy	06/12/2022	07/12/2022	2.78%	$2.13
Pictet-Global Emerging Debt HP dy	06/12/2022	07/12/2022	4.11%	€5.36
Pictet-Japan Index P dy JPY	06/12/2022	07/12/2022	1.29%	JP¥325
Pictet-Japan Index R dy	06/12/2022	07/12/2022	1.14%	£1.71
Pictet-Japanese Equity Opportunities P dy JPY	06/12/2022	07/12/2022	0.23%	JP¥40
Pictet-Japanese Equity Selection P dy	06/12/2022	07/12/2022	0.27%	£0.39
Pictet-Japanese Equity Selection P dy JPY	06/12/2022	07/12/2022	0.25%	JP¥64
Pictet-Multi Asset Global Opportunities-HP dy	06/12/2022	07/12/2022	3.39%	£3.70
Pictet-Pacific Ex Japan Index P dy	06/12/2022	07/12/2022	2.78%	$10.29
Pictet-Pacific Ex Japan Index R dy	06/12/2022	07/12/2022	2.51%	£9.37
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	0.00%	$2.13
Pictet-Short-Term Money Market CHF Zdy	06/12/2022	07/12/2022	2.37%	CHF 0.17
Pictet-Short-Term Money Market JPY P dy	06/12/2022	07/12/2022	1.97%	JP¥39
Pictet-Timber I dy	06/12/2022	07/12/2022	1.94%	£2.15
Pictet-Timber P dy	06/12/2022	07/12/2022	0.69%	$0.24
Pictet-Timber P dy	06/12/2022	07/12/2022	0.68%	£0.22
Pictet-USA Index I dy	06/12/2022	07/12/2022	0.53%	$2.90
Pictet-USA Index R dy	06/12/2022	07/12/2022	0.16%	£1.00
Pictet-USD Government Bonds HP dy	06/12/2022	07/12/2022	3.64%	€3.04
Pictet-USD Government Bonds P dy	06/12/2022	07/12/2022	3.48%	$4.03
Pictet-USD Short Mid-Term Bonds P dy	06/12/2022	07/12/2022	3.35%	$0.82
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2022	07/12/2022	0.00%	$0.02
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2022	07/12/2022	0.00%	$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2022	07/12/2022	0.61%	$0.12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2022	07/12/2022	0.00%	$0.09
Pinnacle West Capital Corp BRDR	31/10/2022	07/12/2022	2.77%	R$2.25
Polo FII - FII Recebiveis Imobiliarios I	01/12/2022	07/12/2022	5.25%	R$0.31
Premium Group Co Ltd	29/09/2022	07/12/2022	2.59%	JP¥10
Prospect Logistics and Industrial Freehold and Leasehold REIT	23/11/2022	07/12/2022	5.86%	THB 0.21
PT Indo Tambangraya Megah Tbk ADR	10/11/2022	07/12/2022	8.15%	$0.53
Renaissance Inc	29/09/2022	07/12/2022	1.30%	JP¥4
Sansei Technologies Inc	29/09/2022	07/12/2022	4.46%	JP¥18
Schwab 5-10 Year Corporate Bond ETF	01/12/2022	07/12/2022	5.03%	$0.15
SEC CARBON Ltd	29/09/2022	07/12/2022	3.85%	JP¥30
Shanghai Porigine Chemical Material Group Co Ltd Class A	07/12/2022	07/12/2022	0.00%	CN¥0.15
Shenzhen Edadoc Technology Co Ltd Class A	07/12/2022	07/12/2022	0.61%	CN¥0.19
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/12/2022	07/12/2022	0.00%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2022	07/12/2022	4.83%	$0.15
State Street Fixed Income Sector Rotation ETF	01/12/2022	07/12/2022	4.02%	$0.06
State Street Loomis Sayles Opportunistic Bond ETF	01/12/2022	07/12/2022	6.18%	$0.08
State Street Nuveen Municipal Bond ESG ETF	01/12/2022	07/12/2022	3.66%	$0.07
State Street Nuveen Municipal Bond ETF	01/12/2022	07/12/2022	3.44%	$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/12/2022	07/12/2022	6.08%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2022	07/12/2022	2.67%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2022	07/12/2022	2.39%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2022	07/12/2022	4.10%	$0.10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2022	07/12/2022	1.99%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/12/2022	07/12/2022	5.09%	$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2022	07/12/2022	4.65%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2022	07/12/2022	3.57%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2022	07/12/2022	2.68%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2022	07/12/2022	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2022	07/12/2022	5.08%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2022	07/12/2022	3.74%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2022	07/12/2022	3.94%	$0.11
SystemSoft Corp	29/09/2022	07/12/2022	0.00%	JP¥2
Taokaenoi Food & Marketing PCL	23/11/2022	07/12/2022	6.07%	THB 0.08
Taokaenoi Food & Marketing PCL Shs Foreign Registered	23/11/2022	07/12/2022	1.29%	THB 0.08
Terasaki Electric Co Ltd	29/09/2022	07/12/2022	1.49%	JP¥8
TJX Companies Inc BRDR	09/11/2022	07/12/2022	0.88%	R$1.53
Tokuden Co Ltd	29/09/2022	07/12/2022	3.77%	JP¥18
Tomato Bank Ltd	29/09/2022	07/12/2022	3.33%	JP¥25
Tsutsumi Jewelry Co Ltd	29/09/2022	07/12/2022	5.00%	JP¥15
United Arrows Ltd	29/09/2022	07/12/2022	3.72%	JP¥12
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	07/12/2022	4.49%	R$0.49
VanEck China Bond ETF	01/12/2022	07/12/2022	1.54%	$0.04
VanEck Dynamic High Income ETF	01/12/2022	07/12/2022	0.00%	$0.08
VanEck Green Bond ETF	01/12/2022	07/12/2022	4.22%	$0.06
VanEck HIP Sustainable Muni ETF	01/12/2022	07/12/2022	0.00%	$0.06
VanEck Moody's Analytics BBB Corporate Bond ETF	01/12/2022	07/12/2022	4.84%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/12/2022	07/12/2022	4.62%	$0.06
VanEck Muni Allocation ETF	01/12/2022	07/12/2022	0.00%	$0.06
VanEck Short High Yield Muni ETF	01/12/2022	07/12/2022	3.68%	$0.05
VanEck Vectors Short Muni ETF	01/12/2022	07/12/2022	2.76%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

15/11/2022

07/12/2022

2.67%

$0.40

ZIM Integrated Shipping Services Ltd

28/11/2022

07/12/2022

7.85%

$2.95

Orange SA

05/12/2022

07/12/2022

4.13%

€0.30

Coca-Cola Europacific Partners PLC

17/11/2022

07/12/2022

2.59%

€1.12

Hecla Mining Co

23/11/2022

07/12/2022

0.09%

$0.00

Tokyo Electron Ltd

29/09/2022

07/12/2022

1.19%

JP¥286

AMSC ASA

28/11/2022

07/12/2022

0.00%

NOK 1.19

Patria Investments Ltd

14/11/2022

07/12/2022

5.70%

$0.17

Riocan Real Estate Investment Trust

29/11/2022

07/12/2022

5.30%

CA$0.09

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

10/11/2022

07/12/2022

4.08%

$0.19

iShares 20+ Year Treasury Bond ETF

01/12/2022

07/12/2022

4.46%

$0.24

Toyota Motor Corp ADR

29/09/2022

07/12/2022

3.29%

$1.56

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

10/11/2022

07/12/2022

6.07%

$0.32

iShares 0-3 Month Treasury Bond ETF

01/12/2022

07/12/2022

3.54%

$0.28

GeoPark Ltd

22/11/2022

07/12/2022

0.99%

$0.13

Nu Skin Enterprises Inc Class A

23/11/2022

07/12/2022

4.01%

$0.39

Clear Secure Inc Class A

25/11/2022

07/12/2022

1.33%

$0.25

iShares Preferred and Income Securities ETF

01/12/2022

07/12/2022

5.95%

$0.17

Janus Henderson AAA CLO ETF

01/12/2022

07/12/2022

4.74%

$0.22

Mapletree Pan Asia Commercial Trust Reg S

03/11/2022

07/12/2022

6.14%

SGD 0.02

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

01/12/2022

07/12/2022

3.96%

$0.26

Subaru Corp

29/09/2022

07/12/2022

4.67%

JP¥38

VanEck Preferred Securities ex Financials ETF

01/12/2022

07/12/2022

5.85%

$0.14

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2022

07/12/2022

7.49%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2022

07/12/2022

5.16%

$0.34

Eni SpA ADR

21/11/2022

07/12/2022

4.92%

$0.91

iShares 7-10 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.98%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.23%

$0.32

iShares 1-3 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.54%

$0.17

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

29/11/2022

07/12/2022

13.24%

CA$0.07

Sumitomo Metal Mining Co Ltd

29/09/2022

07/12/2022

3.37%

JP¥90

iShares Broad USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.55%

$0.18

iShares 0–1 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.56%

$0.29

State Street SPDR Portfolio High Yield Bond ETF

01/12/2022

07/12/2022

6.98%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2022

07/12/2022

7.68%

$0.06

Idemitsu Kosan Co Ltd

29/09/2022

07/12/2022

2.74%

JP¥12

Janus Henderson B-BBB CLO ETF

01/12/2022

07/12/2022

6.76%

$0.29

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

10/11/2022

07/12/2022

4.23%

£0.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.66%

$0.34

iShares TIPS Bond ETF

01/12/2022

07/12/2022

2.01%

$0.13

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

02/12/2022

07/12/2022

16.38%

€5.38

Panasonic Holdings Corp ADR

28/09/2022

07/12/2022

0.00%

$0.11

VanEck Emerging Markets High Yield Bond ETF

01/12/2022

07/12/2022

6.66%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

3.99%

$0.23

iShares Treasury Floating Rate Bond ETF

01/12/2022

07/12/2022

3.63%

$0.17

AcadeMedia AB

01/12/2022

07/12/2022

2.31%

SEK 1.75

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.94%

$0.22

Purpose Ether Yield ETF - ETF Units

28/11/2022

07/12/2022

34.82%

CA$0.02

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2022

07/12/2022

6.51%

$0.53

Crescent Energy Co Class A

22/11/2022

07/12/2022

3.54%

$0.17

Purpose Bitcoin Yield ETF - ETF Units

28/11/2022

07/12/2022

18.58%

CA$0.02

State Street Blackstone Senior Loan ETF

01/12/2022

07/12/2022

6.61%

$0.24

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2022

07/12/2022

1.48%

€0.38

iShares Floating Rate Bond ETF

01/12/2022

07/12/2022

4.16%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2022

07/12/2022

6.67%

$0.23

Kid ASA

24/11/2022

07/12/2022

4.03%

NOK 2.50

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2022

07/12/2022

0.76%

$0.27

BlackRock Global Funds - World Financials Fund A10

30/11/2022

07/12/2022

10.60%

$0.06

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2022

07/12/2022

2.24%

€0.48

iShares 0-5 Year TIPS Bond ETF

01/12/2022

07/12/2022

4.14%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.67%

$0.18

Red Hill Minerals Ltd

29/11/2022

07/12/2022

3.86%

A$0.20

Schwab Short-Term U.S. Treasury ETF

01/12/2022

07/12/2022

4.13%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2022

07/12/2022

6.85%

$0.14

United-Guardian Inc

25/11/2022

07/12/2022

6.96%

$0.31

BlackRock Global Funds - World Gold Fund A10

30/11/2022

07/12/2022

6.48%

$0.06

BlackRock Global Funds - World Technology Fund A10

30/11/2022

07/12/2022

8.56%

$0.06

Conagra Brands Inc BRDR

01/11/2022

07/12/2022

7.44%

R$1.71

Home BancShares Inc

15/11/2022

07/12/2022

3.19%

$0.17

State Street Blackstone High Income ETF

01/12/2022

07/12/2022

6.85%

$0.16

Wagner & Florack Unternehmerfonds AMI I a

05/12/2022

07/12/2022

1.08%

€2.00

360 Capital Mortgage REIT

29/11/2022

07/12/2022

10.32%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2022

07/12/2022

7.81%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

9.53%

$0.42

iShares Fallen Angels USD Bond ETF

01/12/2022

07/12/2022

6.72%

$0.11

iShares U.S. Treasury Bond ETF

01/12/2022

07/12/2022

3.67%

$0.05

Kelly Services Inc Registered Shs -A- Non Vtg

22/11/2022

07/12/2022

2.80%

$0.08

Schwab U.S. TIPS ETF

01/12/2022

07/12/2022

4.14%

$0.27

Sunland Group Ltd

22/11/2022

07/12/2022

0.00%

A$0.60

VanEck Fallen Angel High Yield Bond ETF

01/12/2022

07/12/2022

6.44%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/12/2022

07/12/2022

4.36%

$0.33

iShares Convertible Bond ETF

01/12/2022

07/12/2022

1.31%

$0.11

Nippon Seiki Co Ltd

29/09/2022

07/12/2022

3.27%

JP¥20

PGIM Ultra Short Bond ETF

01/12/2022

07/12/2022

0.00%

$0.17

PHX Minerals Inc Class A

22/11/2022

07/12/2022

0.00%

$0.02

Zurn Elkay Water Solutions Corp

17/11/2022

07/12/2022

0.95%

$0.07

BAE Systems PLC ADR

20/10/2022

07/12/2022

1.89%

$0.50

Digital Bros SpA

05/12/2022

07/12/2022

0.00%

€0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.53%

$0.12

iShares Core 10+ Year USD Bond ETF

01/12/2022

07/12/2022

5.12%

$0.18

iShares Core Universal USD Bond ETF

01/12/2022

07/12/2022

4.25%

$0.11

iShares iBonds 2026 Term High Yield and Income ETF

01/12/2022

07/12/2022

5.82%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/12/2022

07/12/2022

4.05%

$0.14

Maruken Lease Co Ltd

29/09/2022

07/12/2022

4.24%

JP¥13

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2022

07/12/2022

3.63%

$0.05

SMU SA

02/12/2022

07/12/2022

6.66%

CLP 4

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2022

07/12/2022

4.72%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/12/2022

07/12/2022

6.96%

$0.18

Wagner & Florack Unternehmerfonds AMI P a

05/12/2022

07/12/2022

0.56%

€0.70

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2022

07/12/2022

5.39%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2022

07/12/2022

6.55%

$0.04

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2022

07/12/2022

1.01%

€0.34

Franklin Senior Loan ETF

01/12/2022

07/12/2022

7.19%

$0.15

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/12/2022

07/12/2022

0.00%

R$11.36

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2022

07/12/2022

4.59%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2022

07/12/2022

5.13%

$0.15

iShares MBS ETF

01/12/2022

07/12/2022

4.26%

$0.23

iShares National Muni Bond ETF

01/12/2022

07/12/2022

3.26%

$0.21

JPMorgan Alerian MLP Index ETN

28/11/2022

07/12/2022

0.00%

$0.36

Nitto Kogyo Corp

29/09/2022

07/12/2022

3.10%

JP¥88

Oddo BHF Euro High Yield Bond DP-EUR

02/12/2022

07/12/2022

4.91%

€0.37

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

01/12/2022

07/12/2022

0.00%

$0.12

Schwab U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

4.02%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2022

07/12/2022

5.74%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2022

07/12/2022

4.17%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2022

07/12/2022

3.76%

$0.06

Tokyu Corp

29/09/2022

07/12/2022

2.11%

JP¥8

Tokyu Fudosan Holdings Corp

29/09/2022

07/12/2022

4.09%

JP¥9

VanEck CLO ETF

01/12/2022

07/12/2022

4.94%

$0.24

VanEck IG Floating Rate ETF

01/12/2022

07/12/2022

4.33%

$0.10

VanEck International High Yield Bond ETF

01/12/2022

07/12/2022

5.49%

$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2022

07/12/2022

7.07%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/11/2022

07/12/2022

10.41%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

30/11/2022

07/12/2022

5.01%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/11/2022

07/12/2022

1.97%

R$0.52

Elve SA

30/11/2022

07/12/2022

6.72%

€0.30

Fidelity Asian Values PLC

27/10/2022

07/12/2022

3.47%

£0.14

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/12/2022

07/12/2022

16.73%

R$0.13

Fuyo General Lease Co Ltd

29/09/2022

07/12/2022

3.75%

JP¥53

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2022

07/12/2022

0.00%

$0.27

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

5.25%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2022

07/12/2022

1.28%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.79%

$0.13

iShares ESG USD Corporate Bond ETF

01/12/2022

07/12/2022

4.56%

$0.06

iShares High Yield Systematic Bond ETF

01/12/2022

07/12/2022

6.74%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2022

07/12/2022

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

01/12/2022

07/12/2022

0.00%

$0.04

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2022

07/12/2022

3.96%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/12/2022

07/12/2022

4.80%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/12/2022

07/12/2022

6.18%

$0.17

Kyoei Steel Ltd

29/09/2022

07/12/2022

4.87%

JP¥15

Manappuram Finance Ltd

22/11/2022

07/12/2022

0.00%

₹0.75

Nissin Electric Co Ltd

29/09/2022

07/12/2022

0.00%

JP¥19

Perpetual Credit Income Trust

29/11/2022

07/12/2022

6.57%

A$0.01

Pictet-Europe Index P dy

06/12/2022

07/12/2022

2.00%

€3.75

Pictet-Global Emerging Debt P dy

06/12/2022

07/12/2022

4.81%

$4.58

Pictet-Multi Asset Global Opportunities-P dy

06/12/2022

07/12/2022

1.76%

€2.10

Pictet-Short-Term Money Market CHF P dy

06/12/2022

07/12/2022

2.27%

CHF 0.09

Schwab Long-Term U.S. Treasury ETF

01/12/2022

07/12/2022

4.67%

$0.09

Schwab Municipal Bond ETF

01/12/2022

07/12/2022

3.48%

$0.06

Sp Downtown Fundo Invest Imobiliario FII

01/12/2022

07/12/2022

13.90%

R$0.42

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2022

07/12/2022

4.28%

$0.07

State Street SPDR Portfolio TIPS ETF

01/12/2022

07/12/2022

4.37%

$0.04

Toyota Motor Corp Cedear

29/09/2022

07/12/2022

0.00%

ARS 0.35

VanEck CEF Municipal Income ETF

01/12/2022

07/12/2022

6.03%

$0.08

Zoetis Inc BRDR

31/10/2022

07/12/2022

1.96%

R$0.11

Addtech Hub PCL

21/11/2022

07/12/2022

10.11%

THB 0.04

American Water Works Co Inc BRDR

07/11/2022

07/12/2022

1.97%

R$0.85

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

05/12/2022

07/12/2022

3.17%

$0.00

Aval Data Corp

29/09/2022

07/12/2022

2.88%

JP¥46

Banco De Valores SA Shs 1 Vote

05/12/2022

07/12/2022

0.90%

ARS 0.10

BlackRock Global Funds - Sustainable Energy Fund X10

30/11/2022

07/12/2022

6.72%

$0.05

BlackRock Global Funds - World Mining Fund X10

30/11/2022

07/12/2022

6.06%

$0.03

BlackRock Global Funds - World Technology Fund X10

30/11/2022

07/12/2022

8.40%

$0.05

BNY Mellon High Yield ETF

01/12/2022

07/12/2022

0.00%

$0.31

Cobram Estate Olives Ltd

17/11/2022

07/12/2022

1.16%

A$0.03

Cummins Inc BRDR

17/11/2022

07/12/2022

0.88%

R$2.04

Daido Metal Co Ltd

29/09/2022

07/12/2022

3.80%

JP¥10

Daito Chemix Corp

29/09/2022

07/12/2022

1.81%

JP¥2

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2022

07/12/2022

2.08%

€0.55

FlexShares High Yield Value-Scored Bond Index Fund

01/12/2022

07/12/2022

7.55%

$0.28

Franklin U.S. Core Bond ETF

01/12/2022

07/12/2022

4.37%

$0.05

FUJI Media Holdings Inc

29/09/2022

07/12/2022

5.41%

JP¥20

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/12/2022

07/12/2022

6.42%

R$0.57

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2022

07/12/2022

0.00%

R$0.62

Globetronics Technology Bhd

23/11/2022

07/12/2022

0.00%

MYR 0.02

Hoya Corp ADR

29/09/2022

07/12/2022

0.99%

$0.32

Hoya Corp ADR

28/09/2022

07/12/2022

0.99%

$0.32

Invesco Canadian Dividend Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.12

Invesco CurrencyShares Australian Dollar Trust

30/11/2022

07/12/2022

0.00%

$0.02

Invesco CurrencyShares British Pound Sterling Trust

30/11/2022

07/12/2022

0.00%

$0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.92%

$0.14

iShares Agency Bond ETF

01/12/2022

07/12/2022

3.44%

$0.20

iShares Core 1-5 Year USD Bond ETF

01/12/2022

07/12/2022

4.28%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2022

07/12/2022

4.49%

$0.11

iShares ESG U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

4.03%

$0.10

iShares Floating Rate Loan Active ETF

01/12/2022

07/12/2022

5.90%

$0.44

iShares GNMA Bond ETF

01/12/2022

07/12/2022

4.24%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/12/2022

07/12/2022

0.00%

$0.12

iShares iBonds 2027 Term High Yield and Income ETF

01/12/2022

07/12/2022

6.02%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

01/12/2022

07/12/2022

6.26%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2022

07/12/2022

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/12/2022

07/12/2022

0.00%

$0.05

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2022

07/12/2022

4.23%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2022

07/12/2022

3.65%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2022

07/12/2022

3.68%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

01/12/2022

07/12/2022

4.76%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/12/2022

07/12/2022

3.92%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

01/12/2022

07/12/2022

3.88%

$0.04

iShares Short-Term National Muni Bond ETF

01/12/2022

07/12/2022

2.60%

$0.11

Janus Henderson Mortgage-Backed Securities ETF

01/12/2022

07/12/2022

0.00%

$0.15

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

10/11/2022

07/12/2022

3.74%

£0.11

Mimaki Engineering Co Ltd

29/09/2022

07/12/2022

3.09%

JP¥8

Pictet - SmartCity R dy

06/12/2022

07/12/2022

0.00%

€1.90

Pictet-CHF Bonds P dy

06/12/2022

07/12/2022

1.08%

CHF 1.19

Pictet-EUR Bonds P dy

06/12/2022

07/12/2022

2.52%

€2.00

Pictet-Quest Europe Sustainable Equities P dy

06/12/2022

07/12/2022

1.67%

€5.92

Pictet-Short-Term Money Market USD P dy

06/12/2022

07/12/2022

3.28%

$0.32

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2022

07/12/2022

3.14%

$0.21

Pictet-USA Index P dy

06/12/2022

07/12/2022

0.41%

$2.14

Pictet-Water I dy

06/12/2022

07/12/2022

0.02%

£0.80

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/12/2022

07/12/2022

14.20%

R$0.09

Schwab 1-5 Year Corporate Bond ETF

01/12/2022

07/12/2022

4.49%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2022

07/12/2022

4.20%

$0.14

State Street DoubleLine Total Return Tactical ETF

01/12/2022

07/12/2022

5.30%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2022

07/12/2022

4.02%

$0.03

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

01/12/2022

07/12/2022

3.50%

$0.33

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2022

07/12/2022

1.42%

$0.17

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2022

07/12/2022

4.45%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2022

07/12/2022

3.82%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2022

07/12/2022

5.47%

$0.08

The Kroger Co BRDR

11/11/2022

07/12/2022

1.58%

R$1.35

Topcon Corp

29/09/2022

07/12/2022

0.00%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2022

07/12/2022

5.60%

$0.23

VanEck Energy Income ETF

01/12/2022

07/12/2022

2.71%

$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2022

07/12/2022

6.49%

$0.22

VanEck Vectors High Yield Muni ETF

01/12/2022

07/12/2022

4.24%

$0.15

VanEck Vectors Intermediate Muni ETF

01/12/2022

07/12/2022

2.95%

$0.08

VanEck Vectors Long Muni ETF

01/12/2022

07/12/2022

3.77%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/12/2022

07/12/2022

8.30%

R$0.75

AB Tax-Aware Short Duration Municipal ETF

01/12/2022

07/12/2022

3.29%

$0.05

Abacus FCF Real Assets Leaders ETF

05/12/2022

07/12/2022

4.17%

$0.36

Abacus Flexible Bond Leaders ETF

05/12/2022

07/12/2022

5.20%

$0.23

Aflac Inc BRDR

14/11/2022

07/12/2022

1.43%

R$2.08

Akros Monthly Payout ETF

02/12/2022

07/12/2022

0.00%

$0.13

Almetax Manufacturing Co Ltd

29/09/2022

07/12/2022

2.88%

JP¥4

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/12/2022

07/12/2022

0.55%

€0.01

Applied Co Ltd

29/09/2022

07/12/2022

3.41%

JP¥20

Barclays ETN+ Select MLP ETN

28/11/2022

07/12/2022

4.31%

$0.27

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2022

07/12/2022

6.48%

€0.04

BNY Mellon Core Bond ETF

01/12/2022

07/12/2022

0.77%

$0.10

BNY Mellon Short Duration Corporate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.09

BNY Mellon Ultra Short Income ETF

01/12/2022

07/12/2022

0.00%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

7.04%

$0.25

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

5.38%

$0.21

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.01%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.12%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.76%

$0.13

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.28%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.92%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.88%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.87%

$0.16

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

01/12/2022

07/12/2022

5.41%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/12/2022

07/12/2022

6.53%

$0.26

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/12/2022

07/12/2022

5.65%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/12/2022

07/12/2022

6.37%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/12/2022

07/12/2022

6.77%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/12/2022

07/12/2022

7.02%

$0.31

BondBloxx US High Yield Industrial Sector ETF

01/12/2022

07/12/2022

6.66%

$0.18

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/12/2022

07/12/2022

7.88%

$0.19

Church & Dwight Co Inc ADR

11/11/2022

07/12/2022

0.89%

R$1.36

Close Brothers Group PLC ADR

13/10/2022

07/12/2022

0.00%

$1.04

Cupid Ltd

24/11/2022

07/12/2022

0.00%

₹0.02

Danieli & C. Officine Meccaniche SpA ADR

21/11/2022

07/12/2022

1.19%

$0.31

Dimensional World Equity Fund EUR Distributing

30/11/2022

07/12/2022

1.17%

€0.45

DoubleLine Opportunistic Core Bond ETF

01/12/2022

07/12/2022

4.57%

$0.14

Eni SpA Cedear

18/11/2022

07/12/2022

0.00%

ARS 0.12

Entergy Corp BRDR

10/11/2022

07/12/2022

2.00%

R$1.39

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/11/2022

07/12/2022

0.00%

CA$0.20

First Trust AlphaDEX European Dividendidend Index ETF Common

29/11/2022

07/12/2022

0.00%

CA$0.18

First Trust Global Risk Managed Income Index ETF Common

29/11/2022

07/12/2022

3.83%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/11/2022

07/12/2022

0.00%

CA$0.02

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2022

07/12/2022

6.67%

CA$0.08

First Trust Value Line Dividend ETF Common

29/11/2022

07/12/2022

2.40%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2022

07/12/2022

4.67%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2022

07/12/2022

5.79%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/12/2022

07/12/2022

3.89%

$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/12/2022

07/12/2022

0.00%

$0.27

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/12/2022

07/12/2022

0.00%

$0.11

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2022

07/12/2022

2.46%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2022

07/12/2022

2.76%

$0.05

FlexShares Ultra-Short Income Fund

01/12/2022

07/12/2022

4.26%

$0.19

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2022

07/12/2022

2.95%

R$0.78

Franklin Dynamic Municipal Bond ETF

01/12/2022

07/12/2022

4.30%

$0.06

Franklin High Yield Corporate ETF

01/12/2022

07/12/2022

6.21%

$0.12

Franklin International Aggregate Bond ETF

01/12/2022

07/12/2022

4.90%

$0.13

Franklin Investment Grade Corporate ETF

01/12/2022

07/12/2022

4.50%

$0.07

Franklin Municipal Green Bond ETF

01/12/2022

07/12/2022

3.79%

$0.06

Franklin Short Duration U.S. Government ETF

01/12/2022

07/12/2022

4.44%

$0.23

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2022

07/12/2022

9.98%

R$0.60

GeoPark Ltd Cedear

22/11/2022

07/12/2022

0.00%

ARS 0.13

Goldman Sachs Access Emerging Markets USD Bond ETF

01/12/2022

07/12/2022

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.19

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

01/12/2022

07/12/2022

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.10

Goldman Sachs Ultra Short Bond ETF

01/12/2022

07/12/2022

0.00%

$0.15

Hecla Mining Co Cedear

23/11/2022

07/12/2022

0.00%

ARS 0.00

Hsi Malls Fundo DE Investimento Imobiliario

01/12/2022

07/12/2022

9.70%

R$0.68

Info Edge (India) Ltd

18/11/2022

07/12/2022

1.35%

₹2.00

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2022

07/12/2022

0.00%

R$0.21

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

28/11/2022

07/12/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/11/2022

07/12/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/11/2022

07/12/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2022

07/12/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/11/2022

07/12/2022

0.00%

CA$0.08

Invesco S&P/TSX Composite Low Volatility Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.10

IQ S&P High Yield Low Volatility Bond ETF

01/12/2022

07/12/2022

0.00%

$0.09

IQ Ultra Short Duration ETF

01/12/2022

07/12/2022

0.00%

$0.17

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.43%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

01/12/2022

07/12/2022

4.73%

$0.12

iShares BB Rated Corporate Bond ETF

01/12/2022

07/12/2022

6.97%

$0.23

iShares BBB Rated Corporate Bond ETF

01/12/2022

07/12/2022

4.91%

$0.21

iShares California Muni Bond ETF

01/12/2022

07/12/2022

2.96%

$0.10

iShares CMBS ETF

01/12/2022

07/12/2022

3.98%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2022

07/12/2022

4.59%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2022

07/12/2022

5.93%

$0.21

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.29

iShares ESG Advanced Universal USD Bond ETF

01/12/2022

07/12/2022

3.91%

$0.10

iShares Government/Credit Bond ETF

01/12/2022

07/12/2022

3.85%

$0.19

iShares iBonds 2022 Term High Yield and Income ETF

01/12/2022

07/12/2022

0.00%

$0.06

iShares iBonds 2023 Term High Yield and Income ETF

01/12/2022

07/12/2022

0.00%

$0.07

iShares iBonds 2024 Term High Yield and Income ETF

01/12/2022

07/12/2022

0.00%

$0.11

iShares iBonds 2028 Term High Yield and Income ETF

01/12/2022

07/12/2022

6.35%

$0.13

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2022

07/12/2022

0.00%

$0.06

iShares iBonds Dec 2022 Term Treasury ETF

01/12/2022

07/12/2022

0.00%

$0.07

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2022

07/12/2022

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

01/12/2022

07/12/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/12/2022

07/12/2022

0.00%

$0.06

iShares iBonds Dec 2024 Term Muni Bond ETF

01/12/2022

07/12/2022

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/12/2022

07/12/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

01/12/2022

07/12/2022

2.53%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2022

07/12/2022

3.77%

$0.05

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2022

07/12/2022

2.50%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2022

07/12/2022

4.44%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2022

07/12/2022

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2022

07/12/2022

4.59%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2022

07/12/2022

3.80%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2022

07/12/2022

3.69%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2022

07/12/2022

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2022

07/12/2022

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2022

07/12/2022

3.67%

$0.19

iShares Intermediate Muni Income Active ETF

01/12/2022

07/12/2022

3.46%

$0.05

iShares Investment Grade Systematic Bond ETF

01/12/2022

07/12/2022

5.10%

$0.15

iShares New York Muni Bond ETF

01/12/2022

07/12/2022

3.22%

$0.10

iShares Short Duration Bond Active ETF

01/12/2022

07/12/2022

4.29%

$0.13

iShares Short Duration High Yield Muni Active ETF

01/12/2022

07/12/2022

4.55%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/12/2022

07/12/2022

3.04%

$0.07

iShares Systematic Bond ETF

01/12/2022

07/12/2022

4.79%

$0.29

iShares USD Green Bond ETF

01/12/2022

07/12/2022

4.34%

$0.14

iShares USD Systematic Bond ETF

01/12/2022

07/12/2022

0.00%

$0.25

Janus Henderson Corporate Bond ETF

01/12/2022

07/12/2022

0.00%

$0.11

Janus Henderson Short Duration Income ETF

01/12/2022

07/12/2022

0.00%

$0.13

Janus Henderson Sustainable & Impact Core Bond ETF

01/12/2022

07/12/2022

0.00%

$0.01

Japan Securities Finance Co Ltd

29/09/2022

07/12/2022

3.78%

JP¥16

JM Smucker Co BRDR

09/11/2022

07/12/2022

3.13%

R$2.65

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

10/11/2022

07/12/2022

4.12%

$0.23

Kanto Denka Kogyo Co Ltd

29/09/2022

07/12/2022

0.64%

JP¥10

Kawanishi Warehouse Co Ltd

29/09/2022

07/12/2022

1.47%

JP¥7

Kelly Services Inc Conv Shs -B- Conv at any time

22/11/2022

07/12/2022

1.71%

$0.08

KLA Corp BRDR

11/11/2022

07/12/2022

0.33%

R$1.69

Kosaido Holdings Co Ltd

29/09/2022

07/12/2022

2.02%

JP¥2

Kyokuto Kaihatsu Kogyo Co Ltd

29/09/2022

07/12/2022

6.39%

JP¥27

LKQ Corp BRDR

16/11/2022

07/12/2022

3.30%

R$1.43

Maruzen Showa Unyu Co Ltd

29/09/2022

07/12/2022

3.00%

JP¥48

Nichicon Corp

29/09/2022

07/12/2022

1.00%

JP¥14

Nihon Nohyaku Co Ltd

29/09/2022

07/12/2022

4.91%

JP¥8

Nojima Co Ltd

29/09/2022

07/12/2022

1.40%

JP¥4

NYLI MacKay California Muni Intermediate ETF

01/12/2022

07/12/2022

3.28%

$0.06

NYLI MacKay Core Plus Bond ETF

01/12/2022

07/12/2022

5.35%

$0.07

NYLI MacKay High Income ETF

01/12/2022

07/12/2022

6.92%

$0.17

NYLI MacKay Muni Insured ETF

01/12/2022

07/12/2022

4.12%

$0.08

NYLI MacKay Muni Intermediate ETF

01/12/2022

07/12/2022

3.59%

$0.06

Okamoto Machine Tool Works Ltd

29/09/2022

07/12/2022

3.09%

JP¥80

Osaka Steel Co Ltd

29/09/2022

07/12/2022

0.00%

JP¥8

Pardee Resources Co Inc

29/11/2022

07/12/2022

2.82%

$1.80

Permanent Portfolio Permanent Portfolio Class I

07/12/2022

0.00%

$0.14

PGIM Active Aggregate Bond ETF

01/12/2022

07/12/2022

4.31%

$0.12

PGIM Active High Yield Bond ETF

01/12/2022

07/12/2022

0.00%

$0.22

PGIM Floating Rate Income ETF

01/12/2022

07/12/2022

6.67%

$0.30

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/12/2022

07/12/2022

0.00%

$0.53

PGIM Total Return Bond ETF

01/12/2022

07/12/2022

4.65%

$0.21

Phillips 66 BRDR

16/11/2022

07/12/2022

2.06%

R$2.52

Pictet - Absolute Return Fixed Income HP dy

06/12/2022

07/12/2022

3.28%

€0.63

Pictet - Absolute Return Fixed Income P dy

06/12/2022

07/12/2022

3.34%

$0.88

Pictet - EUR Income Opportunities - P dy

06/12/2022

07/12/2022

2.32%

€0.46

Pictet - Global High Yield P dy GlobalD

06/12/2022

07/12/2022

6.36%

$3.84

Pictet - Global Sustainable Credit HI dy

06/12/2022

07/12/2022

4.31%

€2.48

Pictet - Global Sustainable Credit HP dy

06/12/2022

07/12/2022

4.00%

€1.64

Pictet - Quest Global Sustainable Equities P dy

06/12/2022

07/12/2022

0.37%

$1.40

Pictet - SmartCity I dy

06/12/2022

07/12/2022

0.41%

CHF 0.52

Pictet - SmartCity I dy

06/12/2022

07/12/2022

0.40%

€0.55

Pictet – Global Multi Asset Themes P dy

06/12/2022

07/12/2022

0.65%

€1.54

Pictet-Asian Equities Ex Japan P dy

06/12/2022

07/12/2022

0.46%

$1.16

Pictet-Asian Local Currency Debt I dy

06/12/2022

07/12/2022

4.80%

$3.51

Pictet-Asian Local Currency Debt P dy

06/12/2022

07/12/2022

4.14%

$2.40

Pictet-Asian Local Currency Debt P dy

06/12/2022

07/12/2022

4.14%

£2.80

Pictet-Emerging Corporate Bonds I dy

06/12/2022

07/12/2022

5.76%

$3.57

Pictet-Emerging Corporate Bonds P dy

06/12/2022

07/12/2022

5.71%

$2.77

Pictet-Emerging Local Currency Debt HI dy

06/12/2022

07/12/2022

6.29%

€2.30

Pictet-Emerging Local Currency Debt I dy

06/12/2022

07/12/2022

6.76%

$4.39

Pictet-Emerging Local Currency Debt I dy

06/12/2022

07/12/2022

6.95%

€4.52

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

6.44%

£2.45

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

6.38%

€3.99

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

6.85%

$2.62

Pictet-Emerging Local Currency Debt Z dy

06/12/2022

07/12/2022

7.75%

€4.80

Pictet-Emerging Markets Index P dy

06/12/2022

07/12/2022

1.32%

$5.57

Pictet-Emerging Markets Index R dy

06/12/2022

07/12/2022

1.17%

£4.75

Pictet-Emerging Markets P dy

06/12/2022

07/12/2022

0.44%

$1.87

Pictet-EUR Corporate Bonds I dy

06/12/2022

07/12/2022

3.17%

€2.18

Pictet-EUR Corporate Bonds P dy

06/12/2022

07/12/2022

2.55%

€0.85

Pictet-EUR Corporate Bonds Z dy

06/12/2022

07/12/2022

0.00%

€1.91

Pictet-EUR Government Bonds I dy

06/12/2022

07/12/2022

2.36%

€0.61

Pictet-EUR Government Bonds P dy

06/12/2022

07/12/2022

1.95%

€0.26

Pictet-EUR High Yield I dy

06/12/2022

07/12/2022

4.75%

€7.84

Pictet-EUR High Yield P dy

06/12/2022

07/12/2022

4.17%

€2.76

Pictet-EUR Short Term Corporate Bonds P dy

06/12/2022

07/12/2022

2.80%

€1.18

Pictet-EUR Short Term High Yield I dy

06/12/2022

07/12/2022

4.51%

€3.32

Pictet-EUR Short Term High Yield P dy

06/12/2022

07/12/2022

4.06%

€2.67

Pictet-Euroland Index P dy

06/12/2022

07/12/2022

2.20%

€2.84

Pictet-Euroland Index R dy

06/12/2022

07/12/2022

2.04%

£2.29

Pictet-Europe Index R dy

06/12/2022

07/12/2022

1.82%

£3.06

Pictet-Global Bonds P dy

06/12/2022

07/12/2022

3.15%

€0.69

Pictet-Global Bonds P dy

06/12/2022

07/12/2022

2.78%

$2.13

Pictet-Global Emerging Debt HP dy

06/12/2022

07/12/2022

4.11%

€5.36

Pictet-Japan Index P dy JPY

06/12/2022

07/12/2022

1.29%

JP¥325

Pictet-Japan Index R dy

06/12/2022

07/12/2022

1.14%

£1.71

Pictet-Japanese Equity Opportunities P dy JPY

06/12/2022

07/12/2022

0.23%

JP¥40

Pictet-Japanese Equity Selection P dy

06/12/2022

07/12/2022

0.27%

£0.39

Pictet-Japanese Equity Selection P dy JPY

06/12/2022

07/12/2022

0.25%

JP¥64

Pictet-Multi Asset Global Opportunities-HP dy

06/12/2022

07/12/2022

3.39%

£3.70

Pictet-Pacific Ex Japan Index P dy

06/12/2022

07/12/2022

2.78%

$10.29

Pictet-Pacific Ex Japan Index R dy

06/12/2022

07/12/2022

2.51%

£9.37

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

0.00%

$2.13

Pictet-Short-Term Money Market CHF Zdy

06/12/2022

07/12/2022

2.37%

CHF 0.17

Pictet-Short-Term Money Market JPY P dy

06/12/2022

07/12/2022

1.97%

JP¥39

Pictet-Timber I dy

06/12/2022

07/12/2022

1.94%

£2.15

Pictet-Timber P dy

06/12/2022

07/12/2022

0.69%

$0.24

Pictet-Timber P dy

06/12/2022

07/12/2022

0.68%

£0.22

Pictet-USA Index I dy

06/12/2022

07/12/2022

0.53%

$2.90

Pictet-USA Index R dy

06/12/2022

07/12/2022

0.16%

£1.00

Pictet-USD Government Bonds HP dy

06/12/2022

07/12/2022

3.64%

€3.04

Pictet-USD Government Bonds P dy

06/12/2022

07/12/2022

3.48%

$4.03

Pictet-USD Short Mid-Term Bonds P dy

06/12/2022

07/12/2022

3.35%

$0.82

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

01/12/2022

07/12/2022

0.00%

$0.02

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

01/12/2022

07/12/2022

0.00%

$0.08

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2022

07/12/2022

0.61%

$0.12

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2022

07/12/2022

0.00%

$0.09

Pinnacle West Capital Corp BRDR

31/10/2022

07/12/2022

2.77%

R$2.25

Polo FII - FII Recebiveis Imobiliarios I

01/12/2022

07/12/2022

5.25%

R$0.31

Premium Group Co Ltd

29/09/2022

07/12/2022

2.59%

JP¥10

Prospect Logistics and Industrial Freehold and Leasehold REIT

23/11/2022

07/12/2022

5.86%

THB 0.21

PT Indo Tambangraya Megah Tbk ADR

10/11/2022

07/12/2022

8.15%

$0.53

Renaissance Inc

29/09/2022

07/12/2022

1.30%

JP¥4

Sansei Technologies Inc

29/09/2022

07/12/2022

4.46%

JP¥18

Schwab 5-10 Year Corporate Bond ETF

01/12/2022

07/12/2022

5.03%

$0.15

SEC CARBON Ltd

29/09/2022

07/12/2022

3.85%

JP¥30

Shanghai Porigine Chemical Material Group Co Ltd Class A

07/12/2022

0.00%

CN¥0.15

Shenzhen Edadoc Technology Co Ltd Class A

07/12/2022

0.61%

CN¥0.19

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/12/2022

07/12/2022

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2022

07/12/2022

4.83%

$0.15

State Street Fixed Income Sector Rotation ETF

01/12/2022

07/12/2022

4.02%

$0.06

State Street Loomis Sayles Opportunistic Bond ETF

01/12/2022

07/12/2022

6.18%

$0.08

State Street Nuveen Municipal Bond ESG ETF

01/12/2022

07/12/2022

3.66%

$0.07

State Street Nuveen Municipal Bond ETF

01/12/2022

07/12/2022

3.44%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/12/2022

07/12/2022

6.08%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2022

07/12/2022

2.67%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2022

07/12/2022

2.39%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2022

07/12/2022

4.10%

$0.10

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2022

07/12/2022

1.99%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/12/2022

07/12/2022

5.09%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2022

07/12/2022

4.65%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2022

07/12/2022

3.57%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2022

07/12/2022

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2022

07/12/2022

4.08%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2022

07/12/2022

5.08%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2022

07/12/2022

3.74%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2022

07/12/2022

3.94%

$0.11

SystemSoft Corp

29/09/2022

07/12/2022

0.00%

JP¥2

Taokaenoi Food & Marketing PCL

23/11/2022

07/12/2022

6.07%

THB 0.08

Taokaenoi Food & Marketing PCL Shs Foreign Registered

23/11/2022

07/12/2022

1.29%

THB 0.08

Terasaki Electric Co Ltd

29/09/2022

07/12/2022

1.49%

JP¥8

TJX Companies Inc BRDR

09/11/2022

07/12/2022

0.88%

R$1.53

Tokuden Co Ltd

29/09/2022

07/12/2022

3.77%

JP¥18

Tomato Bank Ltd

29/09/2022

07/12/2022

3.33%

JP¥25

Tsutsumi Jewelry Co Ltd

29/09/2022

07/12/2022

5.00%

JP¥15

United Arrows Ltd

29/09/2022

07/12/2022

3.72%

JP¥12

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/11/2022

07/12/2022

4.49%

R$0.49

VanEck China Bond ETF

01/12/2022

07/12/2022

1.54%

$0.04

VanEck Dynamic High Income ETF

01/12/2022

07/12/2022

0.00%

$0.08

VanEck Green Bond ETF

01/12/2022

07/12/2022

4.22%

$0.06

VanEck HIP Sustainable Muni ETF

01/12/2022

07/12/2022

0.00%

$0.06

VanEck Moody's Analytics BBB Corporate Bond ETF

01/12/2022

07/12/2022

4.84%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/12/2022

07/12/2022

4.62%

$0.06

VanEck Muni Allocation ETF

01/12/2022

07/12/2022

0.00%

$0.06

VanEck Short High Yield Muni ETF

01/12/2022

07/12/2022

3.68%

$0.05

VanEck Vectors Short Muni ETF

01/12/2022

07/12/2022

2.76%

$0.02

W.W. Grainger Inc BRDR

10/11/2022

07/12/2022

0.57%

R$0.22

Warner Music Group Corp BRDR

21/11/2022

07/12/2022

1.57%

R$0.21

WEC Energy Group Inc BRDR

10/11/2022

07/12/2022

2.36%

R$1.89

WHA Utilities and Power PCL

24/11/2022

07/12/2022

4.51%

THB 0.06

Zhulian Corp Bhd

08/11/2022

07/12/2022

2.50%

MYR 0.03

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