Dividend Calendar 07 December 2022

« Back to the dividend calendar for December 2022

On 07 December 2022 507 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 507 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	2.74%	$0.40
ZIM Integrated Shipping Services Ltd	28/11/2022	07/12/2022	0.00%	$2.95
Orange SA	05/12/2022	07/12/2022	4.62%	€0.30
Coca-Cola Europacific Partners PLC	17/11/2022	07/12/2022	2.22%	€1.12
Hecla Mining Co	23/11/2022	07/12/2022	0.09%	$0.00
Tokyo Electron Ltd	29/09/2022	07/12/2022	1.34%	JP¥286
Patria Investments Ltd	14/11/2022	07/12/2022	5.80%	$0.17
AMSC ASA	28/11/2022	07/12/2022	0.00%	NOK 1.19
Riocan Real Estate Investment Trust	29/11/2022	07/12/2022	5.42%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/11/2022	07/12/2022	4.19%	$0.19
iShares 20+ Year Treasury Bond ETF	01/12/2022	07/12/2022	4.80%	$0.24
Toyota Motor Corp ADR	29/09/2022	07/12/2022	3.20%	$1.76
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/11/2022	07/12/2022	5.64%	$0.32
iShares 0-3 Month Treasury Bond ETF	01/12/2022	07/12/2022	3.67%	$0.28
GeoPark Ltd	22/11/2022	07/12/2022	0.98%	$0.13
Nu Skin Enterprises Inc Class A	23/11/2022	07/12/2022	4.40%	$0.39
Clear Secure Inc Class A	25/11/2022	07/12/2022	1.56%	$0.25
iShares Preferred and Income Securities ETF	01/12/2022	07/12/2022	5.57%	$0.17
Janus Henderson AAA CLO ETF	01/12/2022	07/12/2022	4.75%	$0.22
Mapletree Pan Asia Commercial Trust Reg S	03/11/2022	07/12/2022	6.18%	SGD 0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2022	07/12/2022	3.54%	$0.26
Subaru Corp	29/09/2022	07/12/2022	4.40%	JP¥38
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2022	07/12/2022	7.66%	$0.05
VanEck Preferred Securities ex Financials ETF	01/12/2022	07/12/2022	6.10%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2022	07/12/2022	5.22%	$0.34
Eni SpA ADR	21/11/2022	07/12/2022	4.82%	$0.91
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2022	07/12/2022	5.79%	$0.32
iShares 7-10 Year Treasury Bond ETF	01/12/2022	07/12/2022	4.09%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.68%	$0.17
Sumitomo Metal Mining Co Ltd	29/09/2022	07/12/2022	3.23%	JP¥90
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/11/2022	07/12/2022	12.50%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.94%	$0.18
iShares 0–1 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.70%	$0.29
State Street SPDR Portfolio High Yield Bond ETF	01/12/2022	07/12/2022	7.00%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/11/2022	07/12/2022	4.12%	£0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2022	07/12/2022	16.97%	€5.38
Idemitsu Kosan Co Ltd	29/09/2022	07/12/2022	2.78%	JP¥12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2022	07/12/2022	7.68%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	5.16%	$0.34
Janus Henderson B-BBB CLO ETF	01/12/2022	07/12/2022	5.94%	$0.29
iShares TIPS Bond ETF	01/12/2022	07/12/2022	5.17%	$0.13
Panasonic Holdings Corp ADR	28/09/2022	07/12/2022	0.00%	$0.11
Crescent Energy Co Class A	22/11/2022	07/12/2022	4.09%	$0.17
VanEck Emerging Markets High Yield Bond ETF	01/12/2022	07/12/2022	2.49%	$0.09
AcadeMedia AB	01/12/2022	07/12/2022	2.33%	SEK 1.75
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.99%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2022	07/12/2022	6.61%	$0.53
iShares Core U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	4.15%	$0.23
iShares Treasury Floating Rate Bond ETF	01/12/2022	07/12/2022	3.80%	$0.17
Purpose Ether Yield ETF - ETF Units	28/11/2022	07/12/2022	45.50%	CA$0.02
State Street Blackstone Senior Loan ETF	01/12/2022	07/12/2022	7.11%	$0.24
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2022	07/12/2022	2.19%	€0.48
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2022	07/12/2022	1.31%	€0.38
iShares Floating Rate Bond ETF	01/12/2022	07/12/2022	4.18%	$0.22
Kid ASA	24/11/2022	07/12/2022	3.82%	NOK 2.50
iShares 3-7 Year Treasury Bond ETF	01/12/2022	07/12/2022	3.91%	$0.18
Purpose Bitcoin Yield ETF - ETF Units	28/11/2022	07/12/2022	24.48%	CA$0.02
BlackRock Global Funds - World Financials Fund A10	30/11/2022	07/12/2022	9.39%	$0.06
BlackRock Global Funds - World Gold Fund A10	30/11/2022	07/12/2022	6.78%	$0.06
iShares 0-5 Year TIPS Bond ETF	01/12/2022	07/12/2022	5.68%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2022	07/12/2022	0.76%	$0.27
Red Hill Minerals Ltd	29/11/2022	07/12/2022	3.96%	A$0.20
Schwab Short-Term U.S. Treasury ETF	01/12/2022	07/12/2022	4.02%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2022	07/12/2022	6.86%	$0.14
United-Guardian Inc	25/11/2022	07/12/2022	7.55%	$0.31
BlackRock Global Funds - World Technology Fund A10	30/11/2022	07/12/2022	9.38%	$0.06
Conagra Brands Inc BRDR	01/11/2022	07/12/2022	3.32%	R$1.71
Home BancShares Inc	15/11/2022	07/12/2022	2.99%	$0.17
iShares 10-20 Year Treasury Bond ETF	01/12/2022	07/12/2022	4.69%	$0.33
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2022	07/12/2022	6.65%	$0.23
Wagner & Florack Unternehmerfonds AMI I a	05/12/2022	07/12/2022	1.03%	€2.00
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2022	07/12/2022	7.97%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	10.38%	$0.42
iShares Convertible Bond ETF	01/12/2022	07/12/2022	1.35%	$0.11
iShares Fallen Angels USD Bond ETF	01/12/2022	07/12/2022	6.59%	$0.11
iShares U.S. Treasury Bond ETF	01/12/2022	07/12/2022	3.87%	$0.05
Kelly Services Inc Registered Shs -A- Non Vtg	22/11/2022	07/12/2022	1.97%	$0.08
Schwab U.S. TIPS ETF	01/12/2022	07/12/2022	4.51%	$0.27
State Street Blackstone High Income ETF	01/12/2022	07/12/2022	7.10%	$0.16
Sunland Group Ltd	22/11/2022	07/12/2022	0.00%	A$0.60
Tokyu Fudosan Holdings Corp	29/09/2022	07/12/2022	3.99%	JP¥9
VanEck Fallen Angel High Yield Bond ETF	01/12/2022	07/12/2022	6.97%	$0.11
Zurn Elkay Water Solutions Corp	17/11/2022	07/12/2022	0.91%	$0.07
iShares National Muni Bond ETF	01/12/2022	07/12/2022	3.25%	$0.21
Nippon Seiki Co Ltd	29/09/2022	07/12/2022	3.08%	JP¥20
PGIM Ultra Short Bond ETF	01/12/2022	07/12/2022	0.72%	$0.17
PHX Minerals Inc Class A	22/11/2022	07/12/2022	0.00%	$0.02
Tokyu Corp	29/09/2022	07/12/2022	1.94%	JP¥8
360 Capital Mortgage REIT	29/11/2022	07/12/2022	10.47%	A$0.03
BAE Systems PLC ADR	20/10/2022	07/12/2022	1.70%	$0.50
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2022	07/12/2022	6.77%	$0.04
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	4.56%	$0.12
iShares Core 10+ Year USD Bond ETF	01/12/2022	07/12/2022	5.20%	$0.18
iShares Core Universal USD Bond ETF	01/12/2022	07/12/2022	4.45%	$0.11
iShares iBonds 2026 Term High Yield and Income ETF	01/12/2022	07/12/2022	4.71%	$0.11
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2022	07/12/2022	0.00%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2022	07/12/2022	4.37%	$0.05
SMU SA	02/12/2022	07/12/2022	6.00%	CLP 4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2022	07/12/2022	6.01%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/12/2022	07/12/2022	7.21%	$0.18
Wagner & Florack Unternehmerfonds AMI P a	05/12/2022	07/12/2022	0.53%	€0.70
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2022	07/12/2022	5.73%	SGD 0.05
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2022	07/12/2022	0.96%	€0.34
Elve SA	30/11/2022	07/12/2022	6.75%	€0.30
Fidelity Asian Values PLC	27/10/2022	07/12/2022	3.35%	£0.14
Franklin Senior Loan ETF	01/12/2022	07/12/2022	7.49%	$0.15
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/12/2022	07/12/2022	0.00%	R$11.36
Fuyo General Lease Co Ltd	29/09/2022	07/12/2022	3.53%	JP¥53
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	5.10%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2022	07/12/2022	4.57%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2022	07/12/2022	5.01%	$0.15
iShares MBS ETF	01/12/2022	07/12/2022	4.40%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/12/2022	07/12/2022	3.96%	$0.14
JPMorgan Alerian MLP Index ETN	28/11/2022	07/12/2022	0.00%	$0.36
Maruken Lease Co Ltd	29/09/2022	07/12/2022	3.95%	JP¥13
Nitto Kogyo Corp	29/09/2022	07/12/2022	3.40%	JP¥88
Oddo BHF Euro High Yield Bond DP-EUR	02/12/2022	07/12/2022	4.76%	€0.37
Schwab U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	4.63%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2022	07/12/2022	5.91%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2022	07/12/2022	4.43%	$0.07
VanEck CLO ETF	01/12/2022	07/12/2022	4.89%	$0.24
VanEck IG Floating Rate ETF	01/12/2022	07/12/2022	4.25%	$0.10
VanEck International High Yield Bond ETF	01/12/2022	07/12/2022	5.83%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2022	07/12/2022	7.02%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	30/11/2022	07/12/2022	5.50%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	07/12/2022	1.99%	R$0.52
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/12/2022	07/12/2022	17.81%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2022	07/12/2022	0.00%	$0.27
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2022	07/12/2022	1.39%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2022	07/12/2022	4.92%	$0.13
iShares ESG USD Corporate Bond ETF	01/12/2022	07/12/2022	4.67%	$0.06
iShares High Yield Systematic Bond ETF	01/12/2022	07/12/2022	6.95%	$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	3.98%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/12/2022	07/12/2022	4.84%	$0.10
Kyoei Steel Ltd	29/09/2022	07/12/2022	4.72%	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
Pictet-Europe Index P dy	06/12/2022	07/12/2022	1.89%	€3.75
Pictet-Global Emerging Debt P dy	06/12/2022	07/12/2022	4.30%	$4.58
Pictet-Multi Asset Global Opportunities-P dy	06/12/2022	07/12/2022	1.68%	€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	4.70%	$0.09
Schwab Municipal Bond ETF	01/12/2022	07/12/2022	3.86%	$0.06
Sp Downtown Fundo Invest Imobiliario FII	01/12/2022	07/12/2022	15.65%	R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/12/2022	07/12/2022	3.70%	$0.33
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2022	07/12/2022	1.57%	$0.17
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2022	07/12/2022	3.79%	$0.06
State Street SPDR Portfolio TIPS ETF	01/12/2022	07/12/2022	6.48%	$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	5.93%	$0.08
Zoetis Inc BRDR	31/10/2022	07/12/2022	2.07%	R$0.11
Addtech Hub PCL	21/11/2022	07/12/2022	9.23%	THB 0.04
American Water Works Co Inc BRDR	07/11/2022	07/12/2022	1.82%	R$0.85
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2022	07/12/2022	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	10/10/2022	07/12/2022	5.21%	£0.00
Aval Data Corp	29/09/2022	07/12/2022	3.03%	JP¥46
Banco De Valores SA Shs 1 Vote	05/12/2022	07/12/2022	1.02%	ARS 0.10
BlackRock Global Funds - Sustainable Energy Fund X10	30/11/2022	07/12/2022	7.54%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/11/2022	07/12/2022	9.59%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/11/2022	07/12/2022	5.49%	$0.03
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	1.27%	A$0.03
Daido Metal Co Ltd	29/09/2022	07/12/2022	2.81%	JP¥10
Daito Chemix Corp	29/09/2022	07/12/2022	1.88%	JP¥2
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2022	07/12/2022	2.08%	€0.55
Dimensional World Equity Fund EUR Distributing	30/11/2022	07/12/2022	1.12%	€0.45
FlexShares High Yield Value-Scored Bond Index Fund	01/12/2022	07/12/2022	0.00%	$0.28
Franklin U.S. Core Bond ETF	01/12/2022	07/12/2022	4.42%	$0.05
FUJI Media Holdings Inc	29/09/2022	07/12/2022	4.91%	JP¥20
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/12/2022	07/12/2022	7.15%	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	1.13%	$0.32
Hoya Corp ADR	28/09/2022	07/12/2022	1.13%	$0.32
Invesco Canadian Dividend Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.12
Invesco Canadian Government Floating Rate Index ETF	28/11/2022	07/12/2022	2.47%	CA$0.07
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	5.04%	$0.14
iShares Agency Bond ETF	01/12/2022	07/12/2022	3.62%	$0.20
iShares Core 1-5 Year USD Bond ETF	01/12/2022	07/12/2022	4.36%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2022	07/12/2022	4.61%	$0.11
iShares ESG U.S. Aggregate Bond ETF	01/12/2022	07/12/2022	4.17%	$0.10
iShares Floating Rate Loan Active ETF	01/12/2022	07/12/2022	6.03%	$0.44
iShares GNMA Bond ETF	01/12/2022	07/12/2022	4.45%	$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	1.93%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	01/12/2022	07/12/2022	6.71%	$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	3.76%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2022	07/12/2022	3.77%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	01/12/2022	07/12/2022	4.77%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/12/2022	07/12/2022	3.96%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	01/12/2022	07/12/2022	4.00%	$0.04
iShares Short-Term National Muni Bond ETF	01/12/2022	07/12/2022	2.58%	$0.11
iShares US & Intl High Yield Corp Bond ETF	01/12/2022	07/12/2022	5.96%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	01/12/2022	07/12/2022	0.00%	$0.15
Mimaki Engineering Co Ltd	29/09/2022	07/12/2022	2.95%	JP¥8
Perpetual Credit Income Trust	29/11/2022	07/12/2022	6.56%	A$0.01
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	1.01%	CHF 1.19
Pictet-EUR Bonds P dy	06/12/2022	07/12/2022	2.50%	€2.00
Pictet-Quest Europe Sustainable Equities P dy	06/12/2022	07/12/2022	1.58%	€5.92
Pictet-Short-Term Money Market USD P dy	06/12/2022	07/12/2022	3.27%	$0.32
Pictet-Sovereign Short-Term Money Market USD P dy	06/12/2022	07/12/2022	3.13%	$0.21
Pictet-USA Index P dy	06/12/2022	07/12/2022	0.40%	$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	14.13%	R$0.09
Schwab 1-5 Year Corporate Bond ETF	01/12/2022	07/12/2022	5.14%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2022	07/12/2022	4.51%	$0.14
State Street DoubleLine Total Return Tactical ETF	01/12/2022	07/12/2022	5.49%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2022	07/12/2022	5.96%	$0.03
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2022	07/12/2022	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2022	07/12/2022	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2022	07/12/2022	5.66%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2022	07/12/2022	4.30%	$0.07
The Kroger Co BRDR	11/11/2022	07/12/2022	1.52%	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	5.78%	$0.23
VanEck Energy Income ETF	01/12/2022	07/12/2022	2.59%	$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2022	07/12/2022	6.05%	$0.22
VanEck Vectors High Yield Muni ETF	01/12/2022	07/12/2022	4.52%	$0.15
VanEck Vectors Intermediate Muni ETF	01/12/2022	07/12/2022	3.29%	$0.08
VanEck Vectors Long Muni ETF	01/12/2022	07/12/2022	3.83%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/12/2022	07/12/2022	8.80%	R$0.75
AB Tax-Aware Short Duration Municipal ETF	01/12/2022	07/12/2022	3.12%	$0.05
Abacus FCF Real Assets Leaders ETF	05/12/2022	07/12/2022	4.09%	$0.36
Abacus Flexible Bond Leaders ETF	05/12/2022	07/12/2022	5.12%	$0.23
Aflac Inc BRDR	14/11/2022	07/12/2022	1.34%	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	2.85%	JP¥4
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/12/2022	07/12/2022	0.00%	€0.01
Applied Co Ltd	29/09/2022	07/12/2022	3.30%	JP¥20
Barclays ETN+ Select MLP ETN	28/11/2022	07/12/2022	4.23%	$0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2022	07/12/2022	6.72%	€0.04
BlackRock Global Funds - World Technology Fund X10	30/11/2022	07/12/2022	9.36%	$0.05
BNY Mellon Core Bond ETF	01/12/2022	07/12/2022	4.43%	$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	4.45%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.88%	$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/12/2022	07/12/2022	5.88%	$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.65%	$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.85%	$0.17
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.27%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.73%	$0.13
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.30%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	4.04%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	5.10%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/12/2022	07/12/2022	3.76%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/12/2022	07/12/2022	5.36%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/12/2022	07/12/2022	6.52%	$0.26
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/12/2022	07/12/2022	5.79%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/12/2022	07/12/2022	6.51%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/12/2022	07/12/2022	6.82%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/12/2022	07/12/2022	7.06%	$0.31
BondBloxx US High Yield Industrial Sector ETF	01/12/2022	07/12/2022	6.71%	$0.18
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/12/2022	07/12/2022	7.92%	$0.19
Church & Dwight Co Inc ADR	11/11/2022	07/12/2022	0.87%	R$1.36
CI Long Term Government Bond Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.05
Close Brothers Group PLC ADR	13/10/2022	07/12/2022	0.00%	$1.04
Cummins Inc BRDR	17/11/2022	07/12/2022	0.93%	R$2.04
Cupid Ltd	24/11/2022	07/12/2022	0.00%	₹0.02
Danieli & C. Officine Meccaniche SpA ADR	21/11/2022	07/12/2022	1.02%	$0.31
DoubleLine Opportunistic Core Bond ETF	01/12/2022	07/12/2022	5.35%	$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	1.62%	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	3.76%	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	6.78%	CA$0.08
First Trust Value Line Dividend ETF Common	29/11/2022	07/12/2022	2.26%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2022	07/12/2022	4.77%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2022	07/12/2022	1.95%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/12/2022	07/12/2022	3.96%	$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	0.00%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2022	07/12/2022	0.00%	$0.05
FlexShares Ultra-Short Income Fund	01/12/2022	07/12/2022	0.00%	$0.19
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2022	07/12/2022	3.03%	R$0.78
Franklin Dynamic Municipal Bond ETF	01/12/2022	07/12/2022	4.57%	$0.06
Franklin High Yield Corporate ETF	01/12/2022	07/12/2022	7.13%	$0.12
Franklin International Aggregate Bond ETF	01/12/2022	07/12/2022	1.68%	$0.13
Franklin Investment Grade Corporate ETF	01/12/2022	07/12/2022	4.65%	$0.07
Franklin Municipal Green Bond ETF	01/12/2022	07/12/2022	3.95%	$0.06
Franklin Short Duration U.S. Government ETF	01/12/2022	07/12/2022	4.37%	$0.23
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2022	07/12/2022	9.00%	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	0.48%	$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	0.37%	$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	10.78%	R$0.68
Info Edge (India) Ltd	18/11/2022	07/12/2022	0.66%	₹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 Fundamental High Yield Corporate Bond Index ETF	28/11/2022	07/12/2022	0.00%	CA$0.06
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	4.48%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	01/12/2022	07/12/2022	4.77%	$0.12
iShares BB Rated Corporate Bond ETF	01/12/2022	07/12/2022	5.87%	$0.23
iShares BBB Rated Corporate Bond ETF	01/12/2022	07/12/2022	5.01%	$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	3.68%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2022	07/12/2022	4.60%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2022	07/12/2022	6.26%	$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	4.02%	$0.10
iShares Government/Credit Bond ETF	01/12/2022	07/12/2022	3.99%	$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	6.19%	$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	2.35%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2022	07/12/2022	3.82%	$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2022	07/12/2022	2.48%	$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	2.46%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2022	07/12/2022	4.56%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2022	07/12/2022	3.82%	$0.05
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2022	07/12/2022	3.73%	$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	3.71%	$0.19
iShares Intermediate Muni Income Active ETF	01/12/2022	07/12/2022	0.58%	$0.05
iShares Investment Grade Systematic Bond ETF	01/12/2022	07/12/2022	5.24%	$0.15
iShares New York Muni Bond ETF	01/12/2022	07/12/2022	3.19%	$0.10
iShares Short Duration Bond Active ETF	01/12/2022	07/12/2022	4.24%	$0.13
iShares Short Duration High Yield Muni Active ETF	01/12/2022	07/12/2022	4.13%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/12/2022	07/12/2022	2.80%	$0.07
iShares Systematic Bond ETF	01/12/2022	07/12/2022	4.80%	$0.29
iShares USD Green Bond ETF	01/12/2022	07/12/2022	4.44%	$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	3.39%	JP¥16
JM Smucker Co BRDR	09/11/2022	07/12/2022	2.48%	R$2.65
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/11/2022	07/12/2022	3.61%	£0.11
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/11/2022	07/12/2022	4.07%	$0.23
Kanto Denka Kogyo Co Ltd	29/09/2022	07/12/2022	0.75%	JP¥10
Kawanishi Warehouse Co Ltd	29/09/2022	07/12/2022	1.31%	JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time	22/11/2022	07/12/2022	1.28%	$0.08
KLA Corp BRDR	11/11/2022	07/12/2022	0.29%	R$0.03
Kosaido Holdings Co Ltd	29/09/2022	07/12/2022	2.48%	JP¥2
Kyokuto Kaihatsu Kogyo Co Ltd	29/09/2022	07/12/2022	6.01%	JP¥27
LKQ Corp BRDR	16/11/2022	07/12/2022	3.40%	R$1.43
Maruzen Showa Unyu Co Ltd	29/09/2022	07/12/2022	3.11%	JP¥48
Nichicon Corp	29/09/2022	07/12/2022	1.28%	JP¥14
Nihon Nohyaku Co Ltd	29/09/2022	07/12/2022	4.14%	JP¥8
Nojima Co Ltd	29/09/2022	07/12/2022	1.52%	JP¥4
NYLI MacKay California Muni Intermediate ETF	01/12/2022	07/12/2022	3.34%	$0.06
NYLI MacKay Core Plus Bond ETF	01/12/2022	07/12/2022	5.13%	$0.07
NYLI MacKay High Income ETF	01/12/2022	07/12/2022	6.83%	$0.17
NYLI MacKay Muni Insured ETF	01/12/2022	07/12/2022	4.08%	$0.08
NYLI MacKay Muni Intermediate ETF	01/12/2022	07/12/2022	3.69%	$0.06
Okamoto Machine Tool Works Ltd	29/09/2022	07/12/2022	3.25%	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	2.40%	$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	4.40%	$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	6.04%	$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	4.68%	$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	3.27%	€0.63
Pictet - Absolute Return Fixed Income P dy	06/12/2022	07/12/2022	3.27%	$0.88
Pictet - EUR Income Opportunities - P dy	06/12/2022	07/12/2022	2.31%	€0.46
Pictet - Global High Yield P dy GlobalD	06/12/2022	07/12/2022	5.66%	$3.84
Pictet - Global Sustainable Credit HI dy	06/12/2022	07/12/2022	3.88%	€2.48
Pictet - Global Sustainable Credit HP dy	06/12/2022	07/12/2022	3.48%	€1.64
Pictet - Quest Global Sustainable Equities P dy	06/12/2022	07/12/2022	0.34%	$1.40
Pictet - SmartCity I dy	06/12/2022	07/12/2022	0.40%	€0.55
Pictet - SmartCity I dy	06/12/2022	07/12/2022	0.40%	CHF 0.52
Pictet – Global Multi Asset Themes P dy	06/12/2022	07/12/2022	0.66%	€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	4.78%	$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	4.12%	£2.80
Pictet-Emerging Corporate Bonds I dy	06/12/2022	07/12/2022	5.69%	$3.57
Pictet-Emerging Corporate Bonds P dy	06/12/2022	07/12/2022	4.92%	$2.77
Pictet-Emerging Local Currency Debt HI dy	06/12/2022	07/12/2022	5.68%	€2.30
Pictet-Emerging Local Currency Debt I dy	06/12/2022	07/12/2022	6.64%	$4.39
Pictet-Emerging Local Currency Debt I dy	06/12/2022	07/12/2022	6.51%	€4.52
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	6.11%	$2.62
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	5.92%	€3.99
Pictet-Emerging Local Currency Debt P dy	06/12/2022	07/12/2022	6.02%	£2.45
Pictet-Emerging Local Currency Debt Z dy	06/12/2022	07/12/2022	7.32%	€4.80
Pictet-Emerging Markets Index P dy	06/12/2022	07/12/2022	1.31%	$5.57
Pictet-Emerging Markets Index R dy	06/12/2022	07/12/2022	1.16%	£4.75
Pictet-Emerging Markets P dy	06/12/2022	07/12/2022	0.46%	$1.87
Pictet-EUR Corporate Bonds I dy	06/12/2022	07/12/2022	2.82%	€2.18
Pictet-EUR Corporate Bonds P dy	06/12/2022	07/12/2022	2.42%	€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	2.05%	€0.61
Pictet-EUR Government Bonds P dy	06/12/2022	07/12/2022	1.84%	€0.26
Pictet-EUR High Yield I dy	06/12/2022	07/12/2022	4.70%	€7.84
Pictet-EUR High Yield P dy	06/12/2022	07/12/2022	4.13%	€2.76
Pictet-EUR Short Term Corporate Bonds P dy	06/12/2022	07/12/2022	2.78%	€1.18
Pictet-EUR Short Term High Yield I dy	06/12/2022	07/12/2022	4.47%	€3.32
Pictet-EUR Short Term High Yield P dy	06/12/2022	07/12/2022	4.03%	€2.67
Pictet-Euroland Index P dy	06/12/2022	07/12/2022	1.90%	€2.84
Pictet-Euroland Index R dy	06/12/2022	07/12/2022	1.70%	£2.29
Pictet-Europe Index R dy	06/12/2022	07/12/2022	1.67%	£3.06
Pictet-Global Bonds P dy	06/12/2022	07/12/2022	2.76%	$2.13
Pictet-Global Bonds P dy	06/12/2022	07/12/2022	2.71%	€0.69
Pictet-Global Emerging Debt HP dy	06/12/2022	07/12/2022	4.02%	€5.36
Pictet-Japan Index P dy JPY	06/12/2022	07/12/2022	1.12%	JP¥325
Pictet-Japan Index R dy	06/12/2022	07/12/2022	0.98%	£1.71
Pictet-Japanese Equity Opportunities P dy JPY	06/12/2022	07/12/2022	0.21%	JP¥40
Pictet-Japanese Equity Selection P dy	06/12/2022	07/12/2022	0.25%	£0.39
Pictet-Japanese Equity Selection P dy JPY	06/12/2022	07/12/2022	0.23%	JP¥64
Pictet-Multi Asset Global Opportunities-HP dy	06/12/2022	07/12/2022	3.34%	£3.70
Pictet-Pacific Ex Japan Index P dy	06/12/2022	07/12/2022	2.62%	$10.29
Pictet-Pacific Ex Japan Index R dy	06/12/2022	07/12/2022	2.38%	£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	2.32%	CHF 0.17
Pictet-Short-Term Money Market JPY P dy	06/12/2022	07/12/2022	1.95%	JP¥39
Pictet-Timber I dy	06/12/2022	07/12/2022	1.58%	£2.15
Pictet-Timber P dy	06/12/2022	07/12/2022	0.62%	$0.24
Pictet-Timber P dy	06/12/2022	07/12/2022	0.62%	£0.22
Pictet-USA Index I dy	06/12/2022	07/12/2022	0.51%	$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	3.48%	€3.04
Pictet-USD Government Bonds P dy	06/12/2022	07/12/2022	3.46%	$4.03
Pictet-USD Short Mid-Term Bonds P dy	06/12/2022	07/12/2022	3.33%	$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	0.62%	$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	2.72%	R$2.25
Polo FII - FII Recebiveis Imobiliarios I	01/12/2022	07/12/2022	14.29%	R$0.31
Premium Group Co Ltd	29/09/2022	07/12/2022	2.56%	JP¥10
Prospect Logistics and Industrial Freehold and Leasehold REIT	23/11/2022	07/12/2022	8.13%	THB 0.21
PT Indo Tambangraya Megah Tbk ADR	10/11/2022	07/12/2022	7.56%	$0.53
Renaissance Inc	29/09/2022	07/12/2022	1.24%	JP¥4
Sansei Technologies Inc	29/09/2022	07/12/2022	4.63%	JP¥18
Schwab 5-10 Year Corporate Bond ETF	01/12/2022	07/12/2022	5.50%	$0.15
SEC CARBON Ltd	29/09/2022	07/12/2022	3.79%	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	0.19%	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	5.01%	$0.15
State Street Fixed Income Sector Rotation ETF	01/12/2022	07/12/2022	3.64%	$0.06
State Street Loomis Sayles Opportunistic Bond ETF	01/12/2022	07/12/2022	6.64%	$0.08
State Street Nuveen Municipal Bond ESG ETF	01/12/2022	07/12/2022	3.69%	$0.07
State Street Nuveen Municipal Bond ETF	01/12/2022	07/12/2022	3.62%	$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/12/2022	07/12/2022	6.09%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2022	07/12/2022	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2022	07/12/2022	2.48%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2022	07/12/2022	4.22%	$0.10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2022	07/12/2022	2.16%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/12/2022	07/12/2022	5.13%	$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	3.60%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2022	07/12/2022	2.67%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2022	07/12/2022	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2022	07/12/2022	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2022	07/12/2022	3.82%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2022	07/12/2022	4.05%	$0.11
SystemSoft Corp	29/09/2022	07/12/2022	0.00%	JP¥2
Taokaenoi Food & Marketing PCL	23/11/2022	07/12/2022	5.92%	THB 0.08
Taokaenoi Food & Marketing PCL Shs Foreign Registered	23/11/2022	07/12/2022	5.92%	THB 0.08
Terasaki Electric Co Ltd	29/09/2022	07/12/2022	1.32%	JP¥8
TJX Companies Inc BRDR	09/11/2022	07/12/2022	0.87%	R$1.53
Tokuden Co Ltd	29/09/2022	07/12/2022	3.82%	JP¥18
Tomato Bank Ltd	29/09/2022	07/12/2022	2.86%	JP¥25
Tsutsumi Jewelry Co Ltd	29/09/2022	07/12/2022	5.52%	JP¥15
United Arrows Ltd	29/09/2022	07/12/2022	3.56%	JP¥12
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/11/2022	07/12/2022	4.36%	R$0.49
VanEck China Bond ETF	01/12/2022	07/12/2022	1.43%	$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	4.51%	$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	5.15%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/12/2022	07/12/2022	4.69%	$0.06
VanEck Muni Allocation ETF	01/12/2022	07/12/2022	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

15/11/2022

07/12/2022

2.74%

$0.40

ZIM Integrated Shipping Services Ltd

28/11/2022

07/12/2022

0.00%

$2.95

Orange SA

05/12/2022

07/12/2022

4.62%

€0.30

Coca-Cola Europacific Partners PLC

17/11/2022

07/12/2022

2.22%

€1.12

Hecla Mining Co

23/11/2022

07/12/2022

0.09%

$0.00

Tokyo Electron Ltd

29/09/2022

07/12/2022

1.34%

JP¥286

Patria Investments Ltd

14/11/2022

07/12/2022

5.80%

$0.17

AMSC ASA

28/11/2022

07/12/2022

0.00%

NOK 1.19

Riocan Real Estate Investment Trust

29/11/2022

07/12/2022

5.42%

CA$0.09

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

10/11/2022

07/12/2022

4.19%

$0.19

iShares 20+ Year Treasury Bond ETF

01/12/2022

07/12/2022

4.80%

$0.24

Toyota Motor Corp ADR

29/09/2022

07/12/2022

3.20%

$1.76

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

10/11/2022

07/12/2022

5.64%

$0.32

iShares 0-3 Month Treasury Bond ETF

01/12/2022

07/12/2022

3.67%

$0.28

GeoPark Ltd

22/11/2022

07/12/2022

0.98%

$0.13

Nu Skin Enterprises Inc Class A

23/11/2022

07/12/2022

4.40%

$0.39

Clear Secure Inc Class A

25/11/2022

07/12/2022

1.56%

$0.25

iShares Preferred and Income Securities ETF

01/12/2022

07/12/2022

5.57%

$0.17

Janus Henderson AAA CLO ETF

01/12/2022

07/12/2022

4.75%

$0.22

Mapletree Pan Asia Commercial Trust Reg S

03/11/2022

07/12/2022

6.18%

SGD 0.02

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

01/12/2022

07/12/2022

3.54%

$0.26

Subaru Corp

29/09/2022

07/12/2022

4.40%

JP¥38

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2022

07/12/2022

7.66%

$0.05

VanEck Preferred Securities ex Financials ETF

01/12/2022

07/12/2022

6.10%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2022

07/12/2022

5.22%

$0.34

Eni SpA ADR

21/11/2022

07/12/2022

4.82%

$0.91

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2022

07/12/2022

5.79%

$0.32

iShares 7-10 Year Treasury Bond ETF

01/12/2022

07/12/2022

4.09%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.68%

$0.17

Sumitomo Metal Mining Co Ltd

29/09/2022

07/12/2022

3.23%

JP¥90

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

29/11/2022

07/12/2022

12.50%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.94%

$0.18

iShares 0–1 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.70%

$0.29

State Street SPDR Portfolio High Yield Bond ETF

01/12/2022

07/12/2022

7.00%

$0.13

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

10/11/2022

07/12/2022

4.12%

£0.14

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

02/12/2022

07/12/2022

16.97%

€5.38

Idemitsu Kosan Co Ltd

29/09/2022

07/12/2022

2.78%

JP¥12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2022

07/12/2022

7.68%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

5.16%

$0.34

Janus Henderson B-BBB CLO ETF

01/12/2022

07/12/2022

5.94%

$0.29

iShares TIPS Bond ETF

01/12/2022

07/12/2022

5.17%

$0.13

Panasonic Holdings Corp ADR

28/09/2022

07/12/2022

0.00%

$0.11

Crescent Energy Co Class A

22/11/2022

07/12/2022

4.09%

$0.17

VanEck Emerging Markets High Yield Bond ETF

01/12/2022

07/12/2022

2.49%

$0.09

AcadeMedia AB

01/12/2022

07/12/2022

2.33%

SEK 1.75

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.99%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2022

07/12/2022

6.61%

$0.53

iShares Core U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

4.15%

$0.23

iShares Treasury Floating Rate Bond ETF

01/12/2022

07/12/2022

3.80%

$0.17

Purpose Ether Yield ETF - ETF Units

28/11/2022

07/12/2022

45.50%

CA$0.02

State Street Blackstone Senior Loan ETF

01/12/2022

07/12/2022

7.11%

$0.24

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2022

07/12/2022

2.19%

€0.48

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2022

07/12/2022

1.31%

€0.38

iShares Floating Rate Bond ETF

01/12/2022

07/12/2022

4.18%

$0.22

Kid ASA

24/11/2022

07/12/2022

3.82%

NOK 2.50

iShares 3-7 Year Treasury Bond ETF

01/12/2022

07/12/2022

3.91%

$0.18

Purpose Bitcoin Yield ETF - ETF Units

28/11/2022

07/12/2022

24.48%

CA$0.02

BlackRock Global Funds - World Financials Fund A10

30/11/2022

07/12/2022

9.39%

$0.06

BlackRock Global Funds - World Gold Fund A10

30/11/2022

07/12/2022

6.78%

$0.06

iShares 0-5 Year TIPS Bond ETF

01/12/2022

07/12/2022

5.68%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2022

07/12/2022

0.76%

$0.27

Red Hill Minerals Ltd

29/11/2022

07/12/2022

3.96%

A$0.20

Schwab Short-Term U.S. Treasury ETF

01/12/2022

07/12/2022

4.02%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2022

07/12/2022

6.86%

$0.14

United-Guardian Inc

25/11/2022

07/12/2022

7.55%

$0.31

BlackRock Global Funds - World Technology Fund A10

30/11/2022

07/12/2022

9.38%

$0.06

Conagra Brands Inc BRDR

01/11/2022

07/12/2022

3.32%

R$1.71

Home BancShares Inc

15/11/2022

07/12/2022

2.99%

$0.17

iShares 10-20 Year Treasury Bond ETF

01/12/2022

07/12/2022

4.69%

$0.33

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2022

07/12/2022

6.65%

$0.23

Wagner & Florack Unternehmerfonds AMI I a

05/12/2022

07/12/2022

1.03%

€2.00

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2022

07/12/2022

7.97%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

10.38%

$0.42

iShares Convertible Bond ETF

01/12/2022

07/12/2022

1.35%

$0.11

iShares Fallen Angels USD Bond ETF

01/12/2022

07/12/2022

6.59%

$0.11

iShares U.S. Treasury Bond ETF

01/12/2022

07/12/2022

3.87%

$0.05

Kelly Services Inc Registered Shs -A- Non Vtg

22/11/2022

07/12/2022

1.97%

$0.08

Schwab U.S. TIPS ETF

01/12/2022

07/12/2022

4.51%

$0.27

State Street Blackstone High Income ETF

01/12/2022

07/12/2022

7.10%

$0.16

Sunland Group Ltd

22/11/2022

07/12/2022

0.00%

A$0.60

Tokyu Fudosan Holdings Corp

29/09/2022

07/12/2022

3.99%

JP¥9

VanEck Fallen Angel High Yield Bond ETF

01/12/2022

07/12/2022

6.97%

$0.11

Zurn Elkay Water Solutions Corp

17/11/2022

07/12/2022

0.91%

$0.07

iShares National Muni Bond ETF

01/12/2022

07/12/2022

3.25%

$0.21

Nippon Seiki Co Ltd

29/09/2022

07/12/2022

3.08%

JP¥20

PGIM Ultra Short Bond ETF

01/12/2022

07/12/2022

0.72%

$0.17

PHX Minerals Inc Class A

22/11/2022

07/12/2022

0.00%

$0.02

Tokyu Corp

29/09/2022

07/12/2022

1.94%

JP¥8

360 Capital Mortgage REIT

29/11/2022

07/12/2022

10.47%

A$0.03

BAE Systems PLC ADR

20/10/2022

07/12/2022

1.70%

$0.50

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2022

07/12/2022

6.77%

$0.04

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

4.56%

$0.12

iShares Core 10+ Year USD Bond ETF

01/12/2022

07/12/2022

5.20%

$0.18

iShares Core Universal USD Bond ETF

01/12/2022

07/12/2022

4.45%

$0.11

iShares iBonds 2026 Term High Yield and Income ETF

01/12/2022

07/12/2022

4.71%

$0.11

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

01/12/2022

07/12/2022

0.00%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2022

07/12/2022

4.37%

$0.05

SMU SA

02/12/2022

07/12/2022

6.00%

CLP 4

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2022

07/12/2022

6.01%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/12/2022

07/12/2022

7.21%

$0.18

Wagner & Florack Unternehmerfonds AMI P a

05/12/2022

07/12/2022

0.53%

€0.70

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2022

07/12/2022

5.73%

SGD 0.05

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2022

07/12/2022

0.96%

€0.34

Elve SA

30/11/2022

07/12/2022

6.75%

€0.30

Fidelity Asian Values PLC

27/10/2022

07/12/2022

3.35%

£0.14

Franklin Senior Loan ETF

01/12/2022

07/12/2022

7.49%

$0.15

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/12/2022

07/12/2022

0.00%

R$11.36

Fuyo General Lease Co Ltd

29/09/2022

07/12/2022

3.53%

JP¥53

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

5.10%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2022

07/12/2022

4.57%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2022

07/12/2022

5.01%

$0.15

iShares MBS ETF

01/12/2022

07/12/2022

4.40%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/12/2022

07/12/2022

3.96%

$0.14

JPMorgan Alerian MLP Index ETN

28/11/2022

07/12/2022

0.00%

$0.36

Maruken Lease Co Ltd

29/09/2022

07/12/2022

3.95%

JP¥13

Nitto Kogyo Corp

29/09/2022

07/12/2022

3.40%

JP¥88

Oddo BHF Euro High Yield Bond DP-EUR

02/12/2022

07/12/2022

4.76%

€0.37

Schwab U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

4.63%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2022

07/12/2022

5.91%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2022

07/12/2022

4.43%

$0.07

VanEck CLO ETF

01/12/2022

07/12/2022

4.89%

$0.24

VanEck IG Floating Rate ETF

01/12/2022

07/12/2022

4.25%

$0.10

VanEck International High Yield Bond ETF

01/12/2022

07/12/2022

5.83%

$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2022

07/12/2022

7.02%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

30/11/2022

07/12/2022

5.50%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/11/2022

07/12/2022

1.99%

R$0.52

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/12/2022

07/12/2022

17.81%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2022

07/12/2022

0.00%

$0.27

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2022

07/12/2022

1.39%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2022

07/12/2022

4.92%

$0.13

iShares ESG USD Corporate Bond ETF

01/12/2022

07/12/2022

4.67%

$0.06

iShares High Yield Systematic Bond ETF

01/12/2022

07/12/2022

6.95%

$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

3.98%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/12/2022

07/12/2022

4.84%

$0.10

Kyoei Steel Ltd

29/09/2022

07/12/2022

4.72%

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

Pictet-Europe Index P dy

06/12/2022

07/12/2022

1.89%

€3.75

Pictet-Global Emerging Debt P dy

06/12/2022

07/12/2022

4.30%

$4.58

Pictet-Multi Asset Global Opportunities-P dy

06/12/2022

07/12/2022

1.68%

€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

4.70%

$0.09

Schwab Municipal Bond ETF

01/12/2022

07/12/2022

3.86%

$0.06

Sp Downtown Fundo Invest Imobiliario FII

01/12/2022

07/12/2022

15.65%

R$0.42

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

01/12/2022

07/12/2022

3.70%

$0.33

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2022

07/12/2022

1.57%

$0.17

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2022

07/12/2022

3.79%

$0.06

State Street SPDR Portfolio TIPS ETF

01/12/2022

07/12/2022

6.48%

$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

5.93%

$0.08

Zoetis Inc BRDR

31/10/2022

07/12/2022

2.07%

R$0.11

Addtech Hub PCL

21/11/2022

07/12/2022

9.23%

THB 0.04

American Water Works Co Inc BRDR

07/11/2022

07/12/2022

1.82%

R$0.85

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

05/12/2022

07/12/2022

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

10/10/2022

07/12/2022

5.21%

£0.00

Aval Data Corp

29/09/2022

07/12/2022

3.03%

JP¥46

Banco De Valores SA Shs 1 Vote

05/12/2022

07/12/2022

1.02%

ARS 0.10

BlackRock Global Funds - Sustainable Energy Fund X10

30/11/2022

07/12/2022

7.54%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/11/2022

07/12/2022

9.59%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/11/2022

07/12/2022

5.49%

$0.03

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

1.27%

A$0.03

Daido Metal Co Ltd

29/09/2022

07/12/2022

2.81%

JP¥10

Daito Chemix Corp

29/09/2022

07/12/2022

1.88%

JP¥2

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2022

07/12/2022

2.08%

€0.55

Dimensional World Equity Fund EUR Distributing

30/11/2022

07/12/2022

1.12%

€0.45

FlexShares High Yield Value-Scored Bond Index Fund

01/12/2022

07/12/2022

0.00%

$0.28

Franklin U.S. Core Bond ETF

01/12/2022

07/12/2022

4.42%

$0.05

FUJI Media Holdings Inc

29/09/2022

07/12/2022

4.91%

JP¥20

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/12/2022

07/12/2022

7.15%

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

1.13%

$0.32

Hoya Corp ADR

28/09/2022

07/12/2022

1.13%

$0.32

Invesco Canadian Dividend Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.12

Invesco Canadian Government Floating Rate Index ETF

28/11/2022

07/12/2022

2.47%

CA$0.07

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

5.04%

$0.14

iShares Agency Bond ETF

01/12/2022

07/12/2022

3.62%

$0.20

iShares Core 1-5 Year USD Bond ETF

01/12/2022

07/12/2022

4.36%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2022

07/12/2022

4.61%

$0.11

iShares ESG U.S. Aggregate Bond ETF

01/12/2022

07/12/2022

4.17%

$0.10

iShares Floating Rate Loan Active ETF

01/12/2022

07/12/2022

6.03%

$0.44

iShares GNMA Bond ETF

01/12/2022

07/12/2022

4.45%

$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

1.93%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

01/12/2022

07/12/2022

6.71%

$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

3.76%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2022

07/12/2022

3.77%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

01/12/2022

07/12/2022

4.77%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/12/2022

07/12/2022

3.96%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

01/12/2022

07/12/2022

4.00%

$0.04

iShares Short-Term National Muni Bond ETF

01/12/2022

07/12/2022

2.58%

$0.11

iShares US & Intl High Yield Corp Bond ETF

01/12/2022

07/12/2022

5.96%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

01/12/2022

07/12/2022

0.00%

$0.15

Mimaki Engineering Co Ltd

29/09/2022

07/12/2022

2.95%

JP¥8

Perpetual Credit Income Trust

29/11/2022

07/12/2022

6.56%

A$0.01

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

1.01%

CHF 1.19

Pictet-EUR Bonds P dy

06/12/2022

07/12/2022

2.50%

€2.00

Pictet-Quest Europe Sustainable Equities P dy

06/12/2022

07/12/2022

1.58%

€5.92

Pictet-Short-Term Money Market USD P dy

06/12/2022

07/12/2022

3.27%

$0.32

Pictet-Sovereign Short-Term Money Market USD P dy

06/12/2022

07/12/2022

3.13%

$0.21

Pictet-USA Index P dy

06/12/2022

07/12/2022

0.40%

$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

14.13%

R$0.09

Schwab 1-5 Year Corporate Bond ETF

01/12/2022

07/12/2022

5.14%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2022

07/12/2022

4.51%

$0.14

State Street DoubleLine Total Return Tactical ETF

01/12/2022

07/12/2022

5.49%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2022

07/12/2022

5.96%

$0.03

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2022

07/12/2022

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2022

07/12/2022

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2022

07/12/2022

5.66%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2022

07/12/2022

4.30%

$0.07

The Kroger Co BRDR

11/11/2022

07/12/2022

1.52%

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

5.78%

$0.23

VanEck Energy Income ETF

01/12/2022

07/12/2022

2.59%

$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2022

07/12/2022

6.05%

$0.22

VanEck Vectors High Yield Muni ETF

01/12/2022

07/12/2022

4.52%

$0.15

VanEck Vectors Intermediate Muni ETF

01/12/2022

07/12/2022

3.29%

$0.08

VanEck Vectors Long Muni ETF

01/12/2022

07/12/2022

3.83%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/12/2022

07/12/2022

8.80%

R$0.75

AB Tax-Aware Short Duration Municipal ETF

01/12/2022

07/12/2022

3.12%

$0.05

Abacus FCF Real Assets Leaders ETF

05/12/2022

07/12/2022

4.09%

$0.36

Abacus Flexible Bond Leaders ETF

05/12/2022

07/12/2022

5.12%

$0.23

Aflac Inc BRDR

14/11/2022

07/12/2022

1.34%

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

2.85%

JP¥4

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

05/12/2022

07/12/2022

0.00%

€0.01

Applied Co Ltd

29/09/2022

07/12/2022

3.30%

JP¥20

Barclays ETN+ Select MLP ETN

28/11/2022

07/12/2022

4.23%

$0.27

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2022

07/12/2022

6.72%

€0.04

BlackRock Global Funds - World Technology Fund X10

30/11/2022

07/12/2022

9.36%

$0.05

BNY Mellon Core Bond ETF

01/12/2022

07/12/2022

4.43%

$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

4.45%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.88%

$0.25

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/12/2022

07/12/2022

5.88%

$0.21

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.65%

$0.15

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.85%

$0.17

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.27%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.73%

$0.13

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.30%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

4.04%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

5.10%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/12/2022

07/12/2022

3.76%

$0.16

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

01/12/2022

07/12/2022

5.36%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/12/2022

07/12/2022

6.52%

$0.26

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/12/2022

07/12/2022

5.79%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/12/2022

07/12/2022

6.51%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/12/2022

07/12/2022

6.82%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/12/2022

07/12/2022

7.06%

$0.31

BondBloxx US High Yield Industrial Sector ETF

01/12/2022

07/12/2022

6.71%

$0.18

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/12/2022

07/12/2022

7.92%

$0.19

Church & Dwight Co Inc ADR

11/11/2022

07/12/2022

0.87%

R$1.36

CI Long Term Government Bond Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.05

Close Brothers Group PLC ADR

13/10/2022

07/12/2022

0.00%

$1.04

Cummins Inc BRDR

17/11/2022

07/12/2022

0.93%

R$2.04

Cupid Ltd

24/11/2022

07/12/2022

0.00%

₹0.02

Danieli & C. Officine Meccaniche SpA ADR

21/11/2022

07/12/2022

1.02%

$0.31

DoubleLine Opportunistic Core Bond ETF

01/12/2022

07/12/2022

5.35%

$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

1.62%

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

3.76%

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

6.78%

CA$0.08

First Trust Value Line Dividend ETF Common

29/11/2022

07/12/2022

2.26%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2022

07/12/2022

4.77%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2022

07/12/2022

1.95%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/12/2022

07/12/2022

3.96%

$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

0.00%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2022

07/12/2022

0.00%

$0.05

FlexShares Ultra-Short Income Fund

01/12/2022

07/12/2022

0.00%

$0.19

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2022

07/12/2022

3.03%

R$0.78

Franklin Dynamic Municipal Bond ETF

01/12/2022

07/12/2022

4.57%

$0.06

Franklin High Yield Corporate ETF

01/12/2022

07/12/2022

7.13%

$0.12

Franklin International Aggregate Bond ETF

01/12/2022

07/12/2022

1.68%

$0.13

Franklin Investment Grade Corporate ETF

01/12/2022

07/12/2022

4.65%

$0.07

Franklin Municipal Green Bond ETF

01/12/2022

07/12/2022

3.95%

$0.06

Franklin Short Duration U.S. Government ETF

01/12/2022

07/12/2022

4.37%

$0.23

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2022

07/12/2022

9.00%

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

0.48%

$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

0.37%

$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

10.78%

R$0.68

Info Edge (India) Ltd

18/11/2022

07/12/2022

0.66%

₹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 Fundamental High Yield Corporate Bond Index ETF

28/11/2022

07/12/2022

0.00%

CA$0.06

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

4.48%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

01/12/2022

07/12/2022

4.77%

$0.12

iShares BB Rated Corporate Bond ETF

01/12/2022

07/12/2022

5.87%

$0.23

iShares BBB Rated Corporate Bond ETF

01/12/2022

07/12/2022

5.01%

$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

3.68%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2022

07/12/2022

4.60%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2022

07/12/2022

6.26%

$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

4.02%

$0.10

iShares Government/Credit Bond ETF

01/12/2022

07/12/2022

3.99%

$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

6.19%

$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

2.35%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2022

07/12/2022

3.82%

$0.05

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2022

07/12/2022

2.48%

$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

2.46%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2022

07/12/2022

4.56%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2022

07/12/2022

3.82%

$0.05

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2022

07/12/2022

3.73%

$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

3.71%

$0.19

iShares Intermediate Muni Income Active ETF

01/12/2022

07/12/2022

0.58%

$0.05

iShares Investment Grade Systematic Bond ETF

01/12/2022

07/12/2022

5.24%

$0.15

iShares New York Muni Bond ETF

01/12/2022

07/12/2022

3.19%

$0.10

iShares Short Duration Bond Active ETF

01/12/2022

07/12/2022

4.24%

$0.13

iShares Short Duration High Yield Muni Active ETF

01/12/2022

07/12/2022

4.13%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/12/2022

07/12/2022

2.80%

$0.07

iShares Systematic Bond ETF

01/12/2022

07/12/2022

4.80%

$0.29

iShares USD Green Bond ETF

01/12/2022

07/12/2022

4.44%

$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

3.39%

JP¥16

JM Smucker Co BRDR

09/11/2022

07/12/2022

2.48%

R$2.65

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

10/11/2022

07/12/2022

3.61%

£0.11

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

10/11/2022

07/12/2022

4.07%

$0.23

Kanto Denka Kogyo Co Ltd

29/09/2022

07/12/2022

0.75%

JP¥10

Kawanishi Warehouse Co Ltd

29/09/2022

07/12/2022

1.31%

JP¥7

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

22/11/2022

07/12/2022

1.28%

$0.08

KLA Corp BRDR

11/11/2022

07/12/2022

0.29%

R$0.03

Kosaido Holdings Co Ltd

29/09/2022

07/12/2022

2.48%

JP¥2

Kyokuto Kaihatsu Kogyo Co Ltd

29/09/2022

07/12/2022

6.01%

JP¥27

LKQ Corp BRDR

16/11/2022

07/12/2022

3.40%

R$1.43

Maruzen Showa Unyu Co Ltd

29/09/2022

07/12/2022

3.11%

JP¥48

Nichicon Corp

29/09/2022

07/12/2022

1.28%

JP¥14

Nihon Nohyaku Co Ltd

29/09/2022

07/12/2022

4.14%

JP¥8

Nojima Co Ltd

29/09/2022

07/12/2022

1.52%

JP¥4

NYLI MacKay California Muni Intermediate ETF

01/12/2022

07/12/2022

3.34%

$0.06

NYLI MacKay Core Plus Bond ETF

01/12/2022

07/12/2022

5.13%

$0.07

NYLI MacKay High Income ETF

01/12/2022

07/12/2022

6.83%

$0.17

NYLI MacKay Muni Insured ETF

01/12/2022

07/12/2022

4.08%

$0.08

NYLI MacKay Muni Intermediate ETF

01/12/2022

07/12/2022

3.69%

$0.06

Okamoto Machine Tool Works Ltd

29/09/2022

07/12/2022

3.25%

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

2.40%

$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

4.40%

$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

6.04%

$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

4.68%

$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

3.27%

€0.63

Pictet - Absolute Return Fixed Income P dy

06/12/2022

07/12/2022

3.27%

$0.88

Pictet - EUR Income Opportunities - P dy

06/12/2022

07/12/2022

2.31%

€0.46

Pictet - Global High Yield P dy GlobalD

06/12/2022

07/12/2022

5.66%

$3.84

Pictet - Global Sustainable Credit HI dy

06/12/2022

07/12/2022

3.88%

€2.48

Pictet - Global Sustainable Credit HP dy

06/12/2022

07/12/2022

3.48%

€1.64

Pictet - Quest Global Sustainable Equities P dy

06/12/2022

07/12/2022

0.34%

$1.40

Pictet - SmartCity I dy

06/12/2022

07/12/2022

0.40%

€0.55

Pictet - SmartCity I dy

06/12/2022

07/12/2022

0.40%

CHF 0.52

Pictet – Global Multi Asset Themes P dy

06/12/2022

07/12/2022

0.66%

€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

4.78%

$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

4.12%

£2.80

Pictet-Emerging Corporate Bonds I dy

06/12/2022

07/12/2022

5.69%

$3.57

Pictet-Emerging Corporate Bonds P dy

06/12/2022

07/12/2022

4.92%

$2.77

Pictet-Emerging Local Currency Debt HI dy

06/12/2022

07/12/2022

5.68%

€2.30

Pictet-Emerging Local Currency Debt I dy

06/12/2022

07/12/2022

6.64%

$4.39

Pictet-Emerging Local Currency Debt I dy

06/12/2022

07/12/2022

6.51%

€4.52

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

6.11%

$2.62

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

5.92%

€3.99

Pictet-Emerging Local Currency Debt P dy

06/12/2022

07/12/2022

6.02%

£2.45

Pictet-Emerging Local Currency Debt Z dy

06/12/2022

07/12/2022

7.32%

€4.80

Pictet-Emerging Markets Index P dy

06/12/2022

07/12/2022

1.31%

$5.57

Pictet-Emerging Markets Index R dy

06/12/2022

07/12/2022

1.16%

£4.75

Pictet-Emerging Markets P dy

06/12/2022

07/12/2022

0.46%

$1.87

Pictet-EUR Corporate Bonds I dy

06/12/2022

07/12/2022

2.82%

€2.18

Pictet-EUR Corporate Bonds P dy

06/12/2022

07/12/2022

2.42%

€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

2.05%

€0.61

Pictet-EUR Government Bonds P dy

06/12/2022

07/12/2022

1.84%

€0.26

Pictet-EUR High Yield I dy

06/12/2022

07/12/2022

4.70%

€7.84

Pictet-EUR High Yield P dy

06/12/2022

07/12/2022

4.13%

€2.76

Pictet-EUR Short Term Corporate Bonds P dy

06/12/2022

07/12/2022

2.78%

€1.18

Pictet-EUR Short Term High Yield I dy

06/12/2022

07/12/2022

4.47%

€3.32

Pictet-EUR Short Term High Yield P dy

06/12/2022

07/12/2022

4.03%

€2.67

Pictet-Euroland Index P dy

06/12/2022

07/12/2022

1.90%

€2.84

Pictet-Euroland Index R dy

06/12/2022

07/12/2022

1.70%

£2.29

Pictet-Europe Index R dy

06/12/2022

07/12/2022

1.67%

£3.06

Pictet-Global Bonds P dy

06/12/2022

07/12/2022

2.76%

$2.13

Pictet-Global Bonds P dy

06/12/2022

07/12/2022

2.71%

€0.69

Pictet-Global Emerging Debt HP dy

06/12/2022

07/12/2022

4.02%

€5.36

Pictet-Japan Index P dy JPY

06/12/2022

07/12/2022

1.12%

JP¥325

Pictet-Japan Index R dy

06/12/2022

07/12/2022

0.98%

£1.71

Pictet-Japanese Equity Opportunities P dy JPY

06/12/2022

07/12/2022

0.21%

JP¥40

Pictet-Japanese Equity Selection P dy

06/12/2022

07/12/2022

0.25%

£0.39

Pictet-Japanese Equity Selection P dy JPY

06/12/2022

07/12/2022

0.23%

JP¥64

Pictet-Multi Asset Global Opportunities-HP dy

06/12/2022

07/12/2022

3.34%

£3.70

Pictet-Pacific Ex Japan Index P dy

06/12/2022

07/12/2022

2.62%

$10.29

Pictet-Pacific Ex Japan Index R dy

06/12/2022

07/12/2022

2.38%

£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

2.32%

CHF 0.17

Pictet-Short-Term Money Market JPY P dy

06/12/2022

07/12/2022

1.95%

JP¥39

Pictet-Timber I dy

06/12/2022

07/12/2022

1.58%

£2.15

Pictet-Timber P dy

06/12/2022

07/12/2022

0.62%

$0.24

Pictet-Timber P dy

06/12/2022

07/12/2022

0.62%

£0.22

Pictet-USA Index I dy

06/12/2022

07/12/2022

0.51%

$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

3.48%

€3.04

Pictet-USD Government Bonds P dy

06/12/2022

07/12/2022

3.46%

$4.03

Pictet-USD Short Mid-Term Bonds P dy

06/12/2022

07/12/2022

3.33%

$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

0.62%

$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

2.72%

R$2.25

Polo FII - FII Recebiveis Imobiliarios I

01/12/2022

07/12/2022

14.29%

R$0.31

Premium Group Co Ltd

29/09/2022

07/12/2022

2.56%

JP¥10

Prospect Logistics and Industrial Freehold and Leasehold REIT

23/11/2022

07/12/2022

8.13%

THB 0.21

PT Indo Tambangraya Megah Tbk ADR

10/11/2022

07/12/2022

7.56%

$0.53

Renaissance Inc

29/09/2022

07/12/2022

1.24%

JP¥4

Sansei Technologies Inc

29/09/2022

07/12/2022

4.63%

JP¥18

Schwab 5-10 Year Corporate Bond ETF

01/12/2022

07/12/2022

5.50%

$0.15

SEC CARBON Ltd

29/09/2022

07/12/2022

3.79%

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

0.19%

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

5.01%

$0.15

State Street Fixed Income Sector Rotation ETF

01/12/2022

07/12/2022

3.64%

$0.06

State Street Loomis Sayles Opportunistic Bond ETF

01/12/2022

07/12/2022

6.64%

$0.08

State Street Nuveen Municipal Bond ESG ETF

01/12/2022

07/12/2022

3.69%

$0.07

State Street Nuveen Municipal Bond ETF

01/12/2022

07/12/2022

3.62%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/12/2022

07/12/2022

6.09%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2022

07/12/2022

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2022

07/12/2022

2.48%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2022

07/12/2022

4.22%

$0.10

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2022

07/12/2022

2.16%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/12/2022

07/12/2022

5.13%

$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

3.60%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2022

07/12/2022

2.67%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2022

07/12/2022

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2022

07/12/2022

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2022

07/12/2022

3.82%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2022

07/12/2022

4.05%

$0.11

SystemSoft Corp

29/09/2022

07/12/2022

0.00%

JP¥2

Taokaenoi Food & Marketing PCL

23/11/2022

07/12/2022

5.92%

THB 0.08

Taokaenoi Food & Marketing PCL Shs Foreign Registered

23/11/2022

07/12/2022

5.92%

THB 0.08

Terasaki Electric Co Ltd

29/09/2022

07/12/2022

1.32%

JP¥8

TJX Companies Inc BRDR

09/11/2022

07/12/2022

0.87%

R$1.53

Tokuden Co Ltd

29/09/2022

07/12/2022

3.82%

JP¥18

Tomato Bank Ltd

29/09/2022

07/12/2022

2.86%

JP¥25

Tsutsumi Jewelry Co Ltd

29/09/2022

07/12/2022

5.52%

JP¥15

United Arrows Ltd

29/09/2022

07/12/2022

3.56%

JP¥12

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

11/11/2022

07/12/2022

4.36%

R$0.49

VanEck China Bond ETF

01/12/2022

07/12/2022

1.43%

$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

4.51%

$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

5.15%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/12/2022

07/12/2022

4.69%

$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

3.77%

$0.05

VanEck Vectors Short Muni ETF

01/12/2022

07/12/2022

2.78%

$0.02

W.W. Grainger Inc BRDR

10/11/2022

07/12/2022

0.52%

R$0.22

Warner Music Group Corp BRDR

21/11/2022

07/12/2022

2.05%

R$0.21

WEC Energy Group Inc BRDR

10/11/2022

07/12/2022

2.23%

R$1.89

WHA Utilities and Power PCL

24/11/2022

07/12/2022

3.28%

THB 0.06

Zhulian Corp Bhd

08/11/2022

07/12/2022

2.20%

MYR 0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 507 dividends with pay date on 07 December 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.