Dividend Calendar 09 December 2022

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On 09 December 2022 432 securities pay a dividend.

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All 432 dividends with pay date on 09 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	17/11/2022	09/12/2022	3.38%	£0.42
AGNC Investment Corp	29/11/2022	09/12/2022	13.48%	$0.12
ExxonMobil Holdings Corp	14/11/2022	09/12/2022	2.57%	$0.91
Eli Lilly and Co	14/11/2022	09/12/2022	0.64%	$0.98
BW LPG Ltd	21/11/2022	09/12/2022	10.47%	$0.25
Dow Inc	29/11/2022	09/12/2022	4.46%	$0.70
Amundi MSCI World Swap II UCITS ETF Dist	07/12/2022	09/12/2022	1.11%	€3.78
Snap-on Inc	18/11/2022	09/12/2022	2.75%	$1.62
Lenovo Group Ltd	25/11/2022	09/12/2022	1.38%	HK$0.08
Rollins Inc	09/11/2022	09/12/2022	2.19%	$0.13
Emerson Electric Co	09/11/2022	09/12/2022	1.50%	$0.52
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	07/12/2022	09/12/2022	0.88%	€0.44
SoftBank Group Corp	29/09/2022	09/12/2022	0.22%	JP¥6
Yum Brands Inc	23/11/2022	09/12/2022	2.03%	$0.57
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	07/12/2022	09/12/2022	5.29%	€0.13
American Electric Power Co Inc	09/11/2022	09/12/2022	3.13%	$0.83
Dividend 15 Split Corp Class A	29/11/2022	09/12/2022	13.97%	CA$0.10
Constellation Energy Corp	14/11/2022	09/12/2022	0.62%	$0.14
Sonoco Products Co	09/11/2022	09/12/2022	4.01%	$0.49
Singapore Telecommunications Ltd	18/11/2022	09/12/2022	4.16%	SGD 0.07
Okeanis Eco Tankers Corp	05/12/2022	09/12/2022	7.12%	$0.30
WhiteHorse Finance Inc	28/10/2022	09/12/2022	14.13%	$0.05
Amundi Core S&P 500 Swap UCITS ETF USD Dist	07/12/2022	09/12/2022	0.89%	$0.45
KWS SAAT SE & Co KGaA	07/12/2022	09/12/2022	1.60%	€0.80
Unilever PLC ADR	17/11/2022	09/12/2022	3.30%	$0.47
Aperam SA	14/11/2022	09/12/2022	4.23%	€0.50
Badger Meter Inc	23/11/2022	09/12/2022	1.33%	$0.23
Proximus SA	07/12/2022	09/12/2022	9.48%	€0.50
Ashmore Group PLC	03/11/2022	09/12/2022	7.89%	£0.12
Amundi Global Equity Quality Income UCITS ETF Dist	07/12/2022	09/12/2022	3.00%	€1.94
Airtel Africa PLC	10/11/2022	09/12/2022	1.53%	£0.02
Huntington Ingalls Industries Inc	23/11/2022	09/12/2022	1.92%	$1.24
Amundi STOXX Europe 600 Banks UCITS ETF Inc	07/12/2022	09/12/2022	4.35%	€0.36
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	07/12/2022	09/12/2022	2.39%	€0.59
Cresud SACIF y A ADR	01/12/2022	09/12/2022	7.68%	$0.15
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	07/12/2022	09/12/2022	2.65%	€1.18
Amundi MSCI Semiconductors UCITS ETF Dist	07/12/2022	09/12/2022	0.16%	€0.38
Exelon Corp	14/11/2022	09/12/2022	3.91%	$0.34
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	07/12/2022	09/12/2022	3.52%	€0.85
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	07/12/2022	09/12/2022	3.68%	€0.24
Del Monte Corp	15/11/2022	09/12/2022	3.71%	$0.15
Amundi STOXX Europe 600 Energy ESG Screened - Dist	07/12/2022	09/12/2022	2.75%	€1.19
Hawaiian Electric Industries Inc	21/11/2022	09/12/2022	0.00%	$0.35
CDW Corp	23/11/2022	09/12/2022	1.70%	$0.59
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	07/12/2022	09/12/2022	2.87%	$2.07
Tetra Tech Inc	18/11/2022	09/12/2022	0.84%	$0.05
The Scotts Miracle Gro Co Class A	25/11/2022	09/12/2022	4.36%	$0.66
Canadian Banc Corp Class A	29/11/2022	09/12/2022	12.72%	CA$0.10
DCC Energy PLC	17/11/2022	09/12/2022	3.48%	£0.60
Savaria Corp	29/11/2022	09/12/2022	2.11%	CA$0.04
Amundi DJ Global Titans 50 UCITS ETF Dist	07/12/2022	09/12/2022	0.58%	€0.41
Spok Holdings Inc	15/11/2022	09/12/2022	11.81%	$0.31
Brightstar Lottery PLC	25/11/2022	09/12/2022	8.09%	$0.20
Amundi Core MSCI Japan UCITS ETF Dist	07/12/2022	09/12/2022	1.58%	JP¥62
Amundi Dow Jones Industrial Average UCITS ETF Dist	07/12/2022	09/12/2022	0.71%	€3.14
Amundi MSCI EMU Value Factor ETF Distribution	07/12/2022	09/12/2022	2.85%	€1.12
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2022	09/12/2022	15.15%	CA$0.09
BANDAI NAMCO Holdings Inc	29/09/2022	09/12/2022	0.84%	JP¥9
Amundi UK Equity All Cap UCITS ETF	07/12/2022	09/12/2022	2.73%	£0.19
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	07/12/2022	09/12/2022	1.26%	€0.43
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	07/12/2022	09/12/2022	2.31%	€0.78
Companhia Siderurgica Nacional ADR	01/12/2022	09/12/2022	0.00%	$0.21
Companhia Siderurgica Nacional ADR	11/05/2022	09/12/2022	0.00%	$0.12
Amundi Japan TOPIX II UCITS ETF EUR Dist	07/12/2022	09/12/2022	0.58%	€1.45
Amundi CAC 40 UCITS ETF Dist	07/12/2022	09/12/2022	2.79%	€0.19
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	07/12/2022	09/12/2022	1.76%	€2.67
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	07/12/2022	09/12/2022	1.37%	€0.66
TerraCom Ltd	24/11/2022	09/12/2022	0.00%	A$0.09
Amundi US Treasury Bond Long Dated UCITS ETF Dist	07/12/2022	09/12/2022	3.56%	$1.49
Autohellas SA	05/12/2022	09/12/2022	7.14%	€1.01
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	07/12/2022	09/12/2022	1.65%	€0.45
Olin Corp	09/11/2022	09/12/2022	4.50%	$0.20
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1.50%	€0.14
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	07/12/2022	09/12/2022	3.52%	€1.13
IHI Corp	29/09/2022	09/12/2022	0.76%	JP¥6
MKS Inc	25/11/2022	09/12/2022	0.40%	$0.22
Amundi DAX II UCITS ETF Dist	07/12/2022	09/12/2022	1.86%	€0.39
Civitas Social Housing PLC	17/11/2022	09/12/2022	0.00%	£0.01
Evercore Inc Class A	23/11/2022	09/12/2022	1.24%	$0.72
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	07/12/2022	09/12/2022	2.15%	€0.37
Gorman-Rupp Co	14/11/2022	09/12/2022	1.05%	$0.18
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	0.95%	€0.51
Cabot Corp	23/11/2022	09/12/2022	2.31%	$0.37
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	07/12/2022	09/12/2022	0.00%	€0.45
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2022	09/12/2022	13.62%	CA$0.09
Carter's Inc	28/11/2022	09/12/2022	3.08%	$0.75
Westlake Corp	23/11/2022	09/12/2022	2.79%	$0.36
Amundi FTSE MIB UCITS ETF Dist	07/12/2022	09/12/2022	3.09%	€0.23
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	$0.21
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0.90%	€2.25
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	07/12/2022	09/12/2022	5.66%	$2.13
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	07/12/2022	09/12/2022	0.80%	€1.38
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0.74%	€1.25
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	07/12/2022	09/12/2022	3.25%	€0.75
Autoliv Inc	21/11/2022	09/12/2022	2.89%	$0.66
Galliford Try Holdings PLC	10/11/2022	09/12/2022	3.34%	£0.06
Persol Holdings Co Ltd	29/09/2022	09/12/2022	4.04%	JP¥2
Home Invest Belgium NV	07/12/2022	09/12/2022	0.00%	€0.85
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	5.41%	€1.75
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	07/12/2022	09/12/2022	3.24%	€0.85
Labcorp Holdings Inc	16/11/2022	09/12/2022	0.87%	$0.72
Amundi Core MSCI EMU UCITS ETF Dist	07/12/2022	09/12/2022	2.90%	€0.44
Amundi IBEX 35 UCITS ETF Dist	07/12/2022	09/12/2022	1.21%	€0.94
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2022	09/12/2022	13.95%	CA$0.10
Amundi Euro Government Bond 25+Y UCITS ETF Dis	07/12/2022	09/12/2022	3.53%	€1.39
Amundi STOXX Europe 600 Technology UCITS ETF Inc	07/12/2022	09/12/2022	0.57%	€0.19
GCP Asset Backed Income Limited	10/11/2022	09/12/2022	10.59%	£0.02
Marine Products Corp	09/11/2022	09/12/2022	6.88%	$0.14
The St. Joe Co	09/11/2022	09/12/2022	1.07%	$0.10
TISI Inc	29/09/2022	09/12/2022	2.02%	JP¥15
Walker & Dunlop Inc	23/11/2022	09/12/2022	6.85%	$0.60
Piper Sandler Cos	22/11/2022	09/12/2022	1.06%	$0.60
Otter Tail Corp	14/11/2022	09/12/2022	2.67%	$0.41
Big Pharma Split Corp	29/11/2022	09/12/2022	8.11%	CA$0.10
Hikari Tsushin Inc	29/09/2022	09/12/2022	2.06%	JP¥135
Primo Water Corp	28/11/2022	09/12/2022	0.00%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2022	09/12/2022	5.68%	CA$0.06
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	07/12/2022	09/12/2022	1.08%	€0.51
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	07/12/2022	09/12/2022	1.52%	€0.48
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	4.23%	$0.63
Cake Box Holdings PLC	17/11/2022	09/12/2022	5.51%	£0.03
Fair Oaks Income Limited 2021	10/11/2022	09/12/2022	10.01%	€0.20
Harvest Diversified Monthly Income ETF - Class A Units	29/11/2022	09/12/2022	11.37%	CA$0.07
LyondellBasell Industries NV BRDR	25/11/2022	09/12/2022	5.38%	R$3.12
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	€1.84
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	07/12/2022	09/12/2022	5.31%	€0.19
Artemis UK Future Leaders PLC	10/11/2022	09/12/2022	3.98%	£0.04
BlackRock Smaller Companies Trust	10/11/2022	09/12/2022	1.67%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2022	09/12/2022	6.47%	CA$0.05
Genus PLC	17/11/2022	09/12/2022	1.40%	£0.22
Schroder Japan Trust PLC	03/11/2022	09/12/2022	3.37%	£0.05
Resona Holdings Inc	29/09/2022	09/12/2022	1.14%	JP¥11
Mitsubishi Materials Corp	29/09/2022	09/12/2022	1.86%	JP¥25
Red Rock Resorts Inc Class A	29/11/2022	09/12/2022	1.88%	$1.00
Amundi Core UK Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	3.17%	£0.05
Cathay General Bancorp	28/11/2022	09/12/2022	2.45%	$0.34
Corby Spirit and Wine Ltd	24/11/2022	09/12/2022	6.43%	CA$0.22
Harvest Healthcare Leaders Income ETF	29/11/2022	09/12/2022	9.56%	CA$0.06
Schroder Real Estate Investment Trust	24/11/2022	09/12/2022	8.48%	£0.01
Amundi FTSE 100 Swap UCITS ETF Dist	07/12/2022	09/12/2022	3.39%	£1.86
Barnes Group Inc	21/11/2022	09/12/2022	1.58%	$0.16
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	07/12/2022	09/12/2022	0.00%	€0.46
Okamura Corp	29/09/2022	09/12/2022	4.40%	JP¥22
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	1.57%	€0.68
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	07/12/2022	09/12/2022	1.43%	€1.07
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	07/12/2022	09/12/2022	2.73%	€1.54
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	12/12/2022	09/12/2022	0.73%	$13.48
Financial 15 Split Corp	29/11/2022	09/12/2022	6.68%	CA$0.06
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	07/12/2022	09/12/2022	0.00%	€0.13
Parvus Energy Efficiency Trust PLC	17/11/2022	09/12/2022	0.00%	£0.01
RPC Inc	09/11/2022	09/12/2022	2.43%	$0.02
Yamato Holdings Co Ltd	29/09/2022	09/12/2022	2.37%	JP¥23
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	0.92%	CHF 1.84
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1.14%	€2.20
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	07/12/2022	09/12/2022	1.12%	$2.67
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	07/12/2022	09/12/2022	4.36%	$1.43
Autoliv Inc SEDR	21/11/2022	09/12/2022	2.88%	$0.66
Avingtrans PLC	27/10/2022	09/12/2022	0.69%	£0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2022	09/12/2022	10.46%	CA$0.07
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/11/2022	09/12/2022	10.51%	CA$0.11
Lyxor STOXX Europe 600 Retail UCITS ETF 2	07/12/2022	09/12/2022	0.00%	€1.67
Schwab S&P 500 Index Fund	09/12/2022	09/12/2022	0.00%	$0.98
Takuma Co Ltd	29/09/2022	09/12/2022	3.60%	JP¥19
Amundi BEL 20 UCITS ETF Dist	07/12/2022	09/12/2022	0.97%	€0.12
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	2.72%	€0.90
Amundi UK Government Bond 0-5Y UCITS ETF Dist	07/12/2022	09/12/2022	2.32%	£0.10
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	3.56%	€0.98
AVEVA Group PLC	17/11/2022	09/12/2022	0.00%	£0.13
CRA International Inc	28/11/2022	09/12/2022	1.44%	$0.36
CSR Ltd	09/11/2022	09/12/2022	0.00%	A$0.17
First BanCorp	23/11/2022	09/12/2022	2.95%	$0.12
Fukuoka Financial Group Inc	29/09/2022	09/12/2022	2.40%	JP¥53
Kato (Hong Kong) Holdings Ltd	28/11/2022	09/12/2022	6.00%	HK$0.02
NWF Group PLC	03/11/2022	09/12/2022	5.70%	£0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	8.26%	CA$0.06
Rush Enterprises Inc Class A	09/11/2022	09/12/2022	1.15%	$0.21
Tamawood Ltd	22/11/2022	09/12/2022	7.99%	A$0.13
Tipco Asphalt PCL Units Non-Voting Depository Receipt	22/11/2022	09/12/2022	5.78%	THB 0.25
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	07/12/2022	09/12/2022	1.91%	€0.67
Azbil Corp	29/09/2022	09/12/2022	2.59%	JP¥8
Canadian Life Companies Split Corp Pfd Shs	29/11/2022	09/12/2022	6.40%	CA$0.07
Compagnie du Mont-Blanc	07/12/2022	09/12/2022	3.29%	€5.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/11/2022	09/12/2022	6.50%	CA$0.22
Diamond Hill Investment Group Inc Class A	23/11/2022	09/12/2022	6.65%	$5.50
Fidelity D & D Bancorp Inc	17/11/2022	09/12/2022	3.36%	$0.36
Impellam Group PLC	17/11/2022	09/12/2022	0.00%	£0.55
Lyxor STOXX Europe 600 Media UCITS ETF Inc	07/12/2022	09/12/2022	0.00%	€0.38
Nihon Parkerizing Co Ltd	29/09/2022	09/12/2022	2.82%	JP¥20
ScS Group PLC	10/11/2022	09/12/2022	0.00%	£0.09
SoFi Weekly Income ETF	07/12/2022	09/12/2022	0.00%	$0.07
USS Co Ltd	29/09/2022	09/12/2022	2.97%	JP¥17
Yamato Kogyo Co Ltd	29/09/2022	09/12/2022	3.19%	JP¥150
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc	07/12/2022	09/12/2022	2.53%	€0.73
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	07/12/2022	09/12/2022	2.32%	€1.68
Bamboos Health Care Holdings Ltd	02/12/2022	09/12/2022	10.53%	HK$0.05
Chase Corp	29/11/2022	09/12/2022	0.00%	$1.00
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥40
Globe Telecom Inc	23/11/2022	09/12/2022	354.08%	$25.00
Nissan Securities Group Co Ltd	29/09/2022	09/12/2022	6.89%	JP¥1
Noevir Holdings Co Ltd	29/09/2022	09/12/2022	4.77%	JP¥215
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2022	09/12/2022	6.90%	CA$0.06
Park National Corp	17/11/2022	09/12/2022	3.13%	$1.54
Perella Weinberg Partners - Class A	23/11/2022	09/12/2022	1.71%	$0.07
Pillar Corp	29/09/2022	09/12/2022	1.39%	JP¥54
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	6.51%	CA$0.07
Procter & Gamble Health Ltd	15/11/2022	09/12/2022	3.56%	₹11.50
Regional Container Lines PCL	24/11/2022	09/12/2022	6.06%	THB 2.25
Sanki Engineering Co Ltd	29/09/2022	09/12/2022	6.93%	JP¥35
Sarine Technologies Ltd	23/11/2022	09/12/2022	0.00%	₪0.01
The 77 Bank Ltd	29/09/2022	09/12/2022	2.43%	JP¥13
TPR Co Ltd	29/09/2022	09/12/2022	3.80%	JP¥15
WHA Corp PCL	25/11/2022	09/12/2022	4.45%	THB 0.07
Akatsuki Inc	29/09/2022	09/12/2022	3.26%	JP¥40
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	0.90%	£1.48
Amundi Euro Government Bond 15+Y UCITS ETF Dist	07/12/2022	09/12/2022	3.11%	€1.75
Amundi Global Aggregate Green Bond UCITS ETF Dist	07/12/2022	09/12/2022	2.36%	€0.04
Amundi Global Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	2.70%	$0.04
Amundi Global Government Bond UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	2.71%	€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist	07/12/2022	09/12/2022	0.58%	JP¥212
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2022	09/12/2022	2.57%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	2.99%	$0.69
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	2.99%	€0.60
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	07/12/2022	09/12/2022	3.33%	$0.81
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	4.14%	€1.18
Atlas Menkul Kiymetler Yatirim Ortakligi AS	07/12/2022	09/12/2022	0.48%	TRY 0.04
Australian REIT Income Fund	29/11/2022	09/12/2022	0.00%	CA$0.06
Bank of the James Financial Group Inc	23/11/2022	09/12/2022	1.48%	$0.08
Carlsberg Brewery Malaysia Bhd	25/11/2022	09/12/2022	8.15%	MYR 0.19
Dai Nippon Printing Co Ltd	29/09/2022	09/12/2022	1.19%	JP¥16
Denso Corp ADR	29/09/2022	09/12/2022	3.50%	$0.16
Fukuvi Chemical Industry Co Ltd	29/09/2022	09/12/2022	2.87%	JP¥9
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2022	09/12/2022	7.21%	R$1.57
Fundo Invest Imobiliario INDL Brasil	01/12/2022	09/12/2022	8.52%	R$3.80
Ginebra San Miguel Inc	21/11/2022	09/12/2022	8.63%	₱1.38
H&E Equipment Services Inc	25/11/2022	09/12/2022	0.00%	$0.28
Harvest US Bank Leaders Income ETF Class A	29/11/2022	09/12/2022	7.99%	CA$0.08
Hodogaya Chemical Co Ltd	29/09/2022	09/12/2022	2.26%	JP¥16
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/11/2022	09/12/2022	2.41%	$0.04
Information and Communication Networks PCL	23/11/2022	09/12/2022	7.14%	THB 0.10
Isamu Paint Co Ltd	29/09/2022	09/12/2022	1.21%	JP¥25
Lyxor $ Floating Rate Note UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	$1.71
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	07/12/2022	09/12/2022	0.00%	£1.42
Nickel Asia Corp	21/11/2022	09/12/2022	4.62%	₱0.23
Nomura Micro Science Co Ltd	29/09/2022	09/12/2022	2.56%	JP¥10
Nufarm Ltd	24/11/2022	09/12/2022	0.00%	A$0.06
Okumura Corp	29/09/2022	09/12/2022	5.14%	JP¥66
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/11/2022	09/12/2022	4.19%	R$0.52
Prima Marine PCL	24/11/2022	09/12/2022	6.00%	THB 0.09
Sanford Ltd	01/12/2022	09/12/2022	1.70%	NZ$0.12
Seibu Electric & Machinery Co Ltd	29/09/2022	09/12/2022	2.95%	JP¥20
Sound Equity Dividend Income ETF	07/12/2022	09/12/2022	0.00%	$0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/12/2022	09/12/2022	8.07%	NZ$0.02
Sunsweet PCL	23/11/2022	09/12/2022	6.76%	THB 0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	24/11/2022	09/12/2022	2.94%	THB 0.19
UNITED Inc	29/09/2022	09/12/2022	4.31%	JP¥10
Yamaguchi Financial Group Inc	29/09/2022	09/12/2022	1.99%	JP¥15
Aidma Marketing Communication Corp	29/09/2022	09/12/2022	4.13%	JP¥9
Aisin Corp ADR	29/09/2022	09/12/2022	3.02%	$0.17
Akita Bank Ltd	29/09/2022	09/12/2022	2.24%	JP¥35
Alpha Services and Holdings SA ADR	02/12/2022	09/12/2022	1.15%	$0.00
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	08/12/2022	09/12/2022	0.00%	$0.56
Amundi Euro Government Bond II UCITS ETF Dist	07/12/2022	09/12/2022	0.00%	€0.12
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	2.23%	£0.04
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	2.72%	CHF 0.15
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	2.62%	£0.15
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	0.69%	£0.29
Arteria Networks Corp	29/09/2022	09/12/2022	0.00%	JP¥30
Asahi Printing Co Ltd	29/09/2022	09/12/2022	4.19%	JP¥15
Bangkok Insurance PCL	24/11/2022	09/12/2022	0.00%	THB 3.50
Bank of Iwate Ltd	29/09/2022	09/12/2022	2.22%	JP¥11
BankFirst Capital Corp	30/11/2022	09/12/2022	1.65%	$0.85
Beacon Minerals Ltd	29/11/2022	09/12/2022	2.82%	A$0.04
CCCB Bancorp Inc	09/11/2022	09/12/2022	1.34%	$0.22
Chukyo Iyakuhin Co Ltd	29/09/2022	09/12/2022	2.48%	JP¥3
Clime Capital Ltd Hybrid Security	01/12/2022	09/12/2022	0.00%	A$0.01
CNB Financial Services Inc	02/12/2022	09/12/2022	3.31%	$1.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2022	09/12/2022	5.70%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2022	09/12/2022	7.04%	CA$0.03
Copro Holdings Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥3
Denyo Co Ltd	29/09/2022	09/12/2022	2.74%	JP¥23
Deutsche Telekom AG 1,75% 19/49	08/12/2022	09/12/2022	2.95%	€0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2022	09/12/2022	6.26%	CA$0.05
Dow Inc Cedear	29/11/2022	09/12/2022	0.00%	ARS 0.12
EFT Solutions Holdings Ltd	24/11/2022	09/12/2022	7.68%	HK$0.01
Elecom Co Ltd	29/09/2022	09/12/2022	3.04%	JP¥20
Eli Lilly and Co Cedear	14/11/2022	09/12/2022	0.00%	ARS 0.12
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	29/11/2022	09/12/2022	6.85%	R$0.36
Exchange Bank Santa Rosa	23/11/2022	09/12/2022	3.40%	$1.25
Firetrade Engineering PCL	25/11/2022	09/12/2022	6.99%	THB 0.03
First National of Nebraska Inc	21/11/2022	09/12/2022	0.81%	$30.00
FORLIFE Co Ltd	29/09/2022	09/12/2022	3.34%	JP¥8
Forval Telecom Inc	29/09/2022	09/12/2022	4.49%	JP¥7
Fuso Chemical Co Ltd	29/09/2022	09/12/2022	0.97%	JP¥10
Futaba Corp	29/09/2022	09/12/2022	2.32%	JP¥7
Gadang Holdings Bhd	23/11/2022	09/12/2022	1.80%	MYR 0.01
Gakkyusha Co Ltd	29/09/2022	09/12/2022	3.99%	JP¥45
Geo Holdings Corp	29/09/2022	09/12/2022	1.40%	JP¥12
Guoco Group Ltd ADR	09/11/2022	09/12/2022	5.96%	$0.38
Harima B.Stem Corp	29/09/2022	09/12/2022	2.98%	JP¥5
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2022	09/12/2022	0.00%	CA$0.10
Heiwa Corp	29/09/2022	09/12/2022	3.59%	JP¥40
HF Sinclair Corp BRDR	18/11/2022	09/12/2022	1.44%	R$2.10
Hi-Crates Co Ltd	29/09/2022	09/12/2022	4.07%	JP¥43
Hibino Corp	29/09/2022	09/12/2022	3.04%	JP¥15
Hirogin Holdings Inc	29/09/2022	09/12/2022	2.57%	JP¥14
Hisaka Works Ltd	29/09/2022	09/12/2022	3.20%	JP¥15
Hokkan Holdings Ltd	29/09/2022	09/12/2022	3.47%	JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/11/2022	09/12/2022	4.21%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	30/11/2022	09/12/2022	0.00%	$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	30/11/2022	09/12/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	30/11/2022	09/12/2022	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	30/11/2022	09/12/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	30/11/2022	09/12/2022	0.00%	$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/11/2022	09/12/2022	0.00%	$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/11/2022	09/12/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/11/2022	09/12/2022	0.00%	$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/11/2022	09/12/2022	0.00%	$0.04
Hyakugo Bank Ltd	29/09/2022	09/12/2022	1.74%	JP¥6
Hyakujushi Bank Ltd	29/09/2022	09/12/2022	2.01%	JP¥9
I rom Group Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥41,377,027
I. A. Group Corp	29/09/2022	09/12/2022	3.27%	JP¥60
Iceco Inc	29/09/2022	09/12/2022	0.74%	JP¥10
Ifuji Sangyo Co Ltd	29/09/2022	09/12/2022	3.51%	JP¥14
IMPACT Growth Real Estate Investment Trust	23/11/2022	09/12/2022	5.46%	THB 0.15
InsCorp Inc	17/11/2022	09/12/2022	1.75%	$0.15
ITEX Corp	30/11/2022	09/12/2022	19.33%	$0.10
Japan Foods Holding Ltd	22/11/2022	09/12/2022	0.00%	SGD 0.01
Japan Logistic Systems Corp	29/09/2022	09/12/2022	1.92%	JP¥40
JCR Pharmaceuticals Co Ltd	29/09/2022	09/12/2022	3.78%	JP¥10
JMS Co Ltd	29/09/2022	09/12/2022	3.74%	JP¥9
JTEKT Corp ADR	29/09/2022	09/12/2022	3.68%	$0.24
KENKO Mayonnaise Co Ltd	29/09/2022	09/12/2022	3.39%	JP¥8
KHC Ltd	29/09/2022	09/12/2022	0.00%	JP¥15
Koatsu Gas Kogyo Co Ltd	29/09/2022	09/12/2022	3.33%	JP¥8
Kobelco Wire Co Ltd	29/09/2022	09/12/2022	3.50%	JP¥20
Konishi Co Ltd	29/09/2022	09/12/2022	2.56%	JP¥11
Kyushu Leasing Service Co Ltd	29/09/2022	09/12/2022	3.89%	JP¥9
Ladprao General Hospital PCL	23/11/2022	09/12/2022	5.56%	THB 0.05
Lohakit Metal PCL	25/11/2022	09/12/2022	7.39%	THB 0.19
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	07/12/2022	09/12/2022	0.00%	€1.53
Mars Group Holdings Corp	29/09/2022	09/12/2022	4.69%	JP¥35
McDonald's Corp. 4,7% 15/35	08/12/2022	09/12/2022	4.95%	$0.02
McDonald's Corp. 4,875% 15/45	08/12/2022	09/12/2022	5.65%	$0.02
MFS International Intrinsic Equity Fund Class R6	08/12/2022	09/12/2022	0.00%	$0.46
MFS Research Fund Class R6	08/12/2022	09/12/2022	0.00%	$0.51
Mitsubishi Steel Mfg.Co Ltd	29/09/2022	09/12/2022	3.48%	JP¥10
Miyazaki Bank Ltd	29/09/2022	09/12/2022	1.68%	JP¥10
Miyazaki Bank Ltd	30/03/2021	09/12/2022	1.68%	JP¥10
Moriya Transportation Engineering and Manufacturing Co Ltd	29/09/2022	09/12/2022	1.40%	JP¥4
Murakami Corp	29/09/2022	09/12/2022	3.79%	JP¥44
Muro Corp	29/09/2022	09/12/2022	3.40%	JP¥22
Musashino Bank Ltd	29/09/2022	09/12/2022	2.11%	JP¥15
Naganoginko Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥25
Nagatanien Holdings Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥32,318,599
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	21/11/2022	09/12/2022	5.48%	$13.75
NEC Capital Solutions Ltd	29/09/2022	09/12/2022	3.57%	JP¥37
Ngai Hing Hong Co Ltd	22/11/2022	09/12/2022	0.00%	HK$0.02
Nishi-Nippon Financial Holdings Inc	29/09/2022	09/12/2022	2.91%	JP¥18
Ogaki Kyoritsu Bank Ltd	29/09/2022	09/12/2022	2.29%	JP¥35
Oie Sangyo Co Ltd	29/09/2022	09/12/2022	3.95%	JP¥10
Okinawa Financial Group Inc	29/09/2022	09/12/2022	2.53%	JP¥40
Olimpo Real Estate SOCIMI SA Bearer Shs	07/12/2022	09/12/2022	15.90%	€0.02
Organon Pharma Indonesia PT	23/11/2022	09/12/2022	0.00%	IDR 45,000
Pak Fah Yeow International Ltd	30/09/2022	09/12/2022	7.94%	HK$0.02
Paris Miki Holdings Inc	29/09/2022	09/12/2022	0.00%	JP¥3
Precious Shipping PCL	24/11/2022	09/12/2022	3.92%	THB 0.50
Precious Shipping PCL shs Foreign registered	24/11/2022	09/12/2022	11.54%	THB 0.50
Prima Marine PCL Registered Shs Foreign	24/11/2022	09/12/2022	6.57%	THB 0.09
Procrea Holdings Inc	29/09/2022	09/12/2022	1.03%	JP¥25
PTB Group Ltd	30/11/2022	09/12/2022	0.00%	A$0.03
Punch Industry Co Ltd	29/09/2022	09/12/2022	3.58%	JP¥7
Putnam Focused Large Cap Growth ETF	06/12/2022	09/12/2022	0.00%	$0.02
Putnam Focused Large Cap Value ETF	06/12/2022	09/12/2022	0.00%	$0.15
Putnam Sustainable Leaders ETF	06/12/2022	09/12/2022	0.00%	$0.13
River Eletec Corp	29/09/2022	09/12/2022	1.30%	JP¥5
Rush Enterprises Inc Class B	09/11/2022	09/12/2022	1.14%	$0.21
S 11 Group PCL	23/11/2022	09/12/2022	5.66%	THB 0.10
S. T.Corp	29/09/2022	09/12/2022	2.90%	JP¥20
Saha Pathanapibul PCL	23/11/2022	09/12/2022	4.27%	THB 0.50
Saibo Co Ltd	29/09/2022	09/12/2022	2.75%	JP¥7
Saint Marc Holdings Co Ltd	29/09/2022	09/12/2022	2.11%	JP¥22
San Ju San Financial Group Inc	29/09/2022	09/12/2022	1.67%	JP¥9
San-in Godo Bank Ltd	29/09/2022	09/12/2022	2.42%	JP¥17
Sankyo Frontier Co Ltd	29/09/2022	09/12/2022	3.78%	JP¥38
Satoh & Co Ltd	29/09/2022	09/12/2022	2.25%	JP¥15
Schwab 1000 Index Fund	09/12/2022	09/12/2022	0.00%	$1.32
Seigakusha Co Ltd	29/09/2022	09/12/2022	2.65%	JP¥9
SG Holdings Co Ltd ADR	09/11/2022	09/12/2022	3.48%	$0.18
Shimizu Bank Ltd	29/09/2022	09/12/2022	1.87%	JP¥30
Shinko Shoji Co Ltd	29/09/2022	09/12/2022	1.18%	JP¥29
Shizuki Electric Co Inc	29/09/2022	09/12/2022	2.11%	JP¥4
Sintokogio Ltd	29/09/2022	09/12/2022	3.64%	JP¥14
Sound Enhanced Fixed Income ETF	07/12/2022	09/12/2022	0.00%	$0.04
Sub Sri Thai PCL	24/11/2022	09/12/2022	0.00%	THB 0.02
Sun Messe Co Ltd	29/09/2022	09/12/2022	2.50%	JP¥3
Suncall Corp	29/09/2022	09/12/2022	1.00%	JP¥11
Sunspring Metal Corp	17/11/2022	09/12/2022	5.19%	NT$0.50
Sunwels Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥4
Taisei Lamick Group Head Quarter & Innovation Co Ltd	29/09/2022	09/12/2022	2.42%	JP¥33
Takasago Thermal Engineering Co Ltd	29/09/2022	09/12/2022	2.70%	JP¥15
Takigami Steel Construction Co Ltd	29/09/2022	09/12/2022	1.75%	JP¥50
Tanaka Co Ltd	29/09/2022	09/12/2022	3.21%	JP¥10
TDb Split Corp A	29/11/2022	09/12/2022	6.73%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2022	09/12/2022	6.07%	CA$0.04
Tenma Corp	29/09/2022	09/12/2022	0.00%	JP¥40
The Bank of Nagoya Ltd	29/09/2022	09/12/2022	2.35%	JP¥20
The Bank of Toyama Ltd	29/09/2022	09/12/2022	2.52%	JP¥25
The Tohoku Bank Ltd	29/09/2022	09/12/2022	2.97%	JP¥25
Tipco Foods (Thailand) PLC	24/11/2022	09/12/2022	2.94%	THB 0.19
Tochigi Bank Ltd	29/09/2022	09/12/2022	2.53%	JP¥3
Toda Corp	29/09/2022	09/12/2022	4.93%	JP¥14
Tohbu Network Co Ltd	29/09/2022	09/12/2022	2.04%	JP¥8
Toho Holdings Co Ltd	29/09/2022	09/12/2022	6.02%	JP¥16
Tokai Lease Co Ltd	29/09/2022	09/12/2022	4.92%	JP¥40
TOMY Co Ltd	29/09/2022	09/12/2022	1.75%	JP¥18
Totetsu Kogyo Co Ltd	29/09/2022	09/12/2022	4.03%	JP¥45
TOTOKU ELECTRIC Co Ltd	29/09/2022	09/12/2022	0.00%	JP¥50
Toyo Gosei Co Ltd	29/09/2022	09/12/2022	0.38%	JP¥20
Toyoda Gosei Co Ltd ADR	29/09/2022	09/12/2022	4.67%	$0.43
Tre Holdings Corp	29/09/2022	09/12/2022	2.81%	JP¥20
Univance Corp	29/09/2022	09/12/2022	2.39%	JP¥3
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2.85%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2.32%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	3.27%	CA$0.04
Vulcan Materials Co BRDR	11/11/2022	09/12/2022	0.56%	R$0.03
Wacoal Holdings Corp	29/09/2022	09/12/2022	2.41%	JP¥40
WHA Corp PCL Shs Foreign Registered	25/11/2022	09/12/2022	4.45%	THB 0.07
WTB Financial A	01/12/2022	09/12/2022	1.59%	$1.85
WTB Financial A Class A	01/12/2022	09/12/2022	1.09%	$1.85
Yggdrazil Group PCL	25/11/2022	09/12/2022	0.00%	THB 0.08
Yorozu Corp	29/09/2022	09/12/2022	3.62%	JP¥7
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	29/09/2022	09/12/2022	5.06%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

17/11/2022

09/12/2022

3.38%

£0.42

AGNC Investment Corp

29/11/2022

09/12/2022

13.48%

$0.12

ExxonMobil Holdings Corp

14/11/2022

09/12/2022

2.57%

$0.91

Eli Lilly and Co

14/11/2022

09/12/2022

0.64%

$0.98

BW LPG Ltd

21/11/2022

09/12/2022

10.47%

$0.25

Dow Inc

29/11/2022

09/12/2022

4.46%

$0.70

Amundi MSCI World Swap II UCITS ETF Dist

07/12/2022

09/12/2022

1.11%

€3.78

Snap-on Inc

18/11/2022

09/12/2022

2.75%

$1.62

Lenovo Group Ltd

25/11/2022

09/12/2022

1.38%

HK$0.08

Rollins Inc

09/11/2022

09/12/2022

2.19%

$0.13

Emerson Electric Co

09/11/2022

09/12/2022

1.50%

$0.52

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

07/12/2022

09/12/2022

0.88%

€0.44

SoftBank Group Corp

29/09/2022

09/12/2022

0.22%

JP¥6

Yum Brands Inc

23/11/2022

09/12/2022

2.03%

$0.57

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

07/12/2022

09/12/2022

5.29%

€0.13

American Electric Power Co Inc

09/11/2022

09/12/2022

3.13%

$0.83

Dividend 15 Split Corp Class A

29/11/2022

09/12/2022

13.97%

CA$0.10

Constellation Energy Corp

14/11/2022

09/12/2022

0.62%

$0.14

Sonoco Products Co

09/11/2022

09/12/2022

4.01%

$0.49

Singapore Telecommunications Ltd

18/11/2022

09/12/2022

4.16%

SGD 0.07

Okeanis Eco Tankers Corp

05/12/2022

09/12/2022

7.12%

$0.30

WhiteHorse Finance Inc

28/10/2022

09/12/2022

14.13%

$0.05

Amundi Core S&P 500 Swap UCITS ETF USD Dist

07/12/2022

09/12/2022

0.89%

$0.45

KWS SAAT SE & Co KGaA

07/12/2022

09/12/2022

1.60%

€0.80

Unilever PLC ADR

17/11/2022

09/12/2022

3.30%

$0.47

Aperam SA

14/11/2022

09/12/2022

4.23%

€0.50

Badger Meter Inc

23/11/2022

09/12/2022

1.33%

$0.23

Proximus SA

07/12/2022

09/12/2022

9.48%

€0.50

Ashmore Group PLC

03/11/2022

09/12/2022

7.89%

£0.12

Amundi Global Equity Quality Income UCITS ETF Dist

07/12/2022

09/12/2022

3.00%

€1.94

Airtel Africa PLC

10/11/2022

09/12/2022

1.53%

£0.02

Huntington Ingalls Industries Inc

23/11/2022

09/12/2022

1.92%

$1.24

Amundi STOXX Europe 600 Banks UCITS ETF Inc

07/12/2022

09/12/2022

4.35%

€0.36

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

07/12/2022

09/12/2022

2.39%

€0.59

Cresud SACIF y A ADR

01/12/2022

09/12/2022

7.68%

$0.15

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

07/12/2022

09/12/2022

2.65%

€1.18

Amundi MSCI Semiconductors UCITS ETF Dist

07/12/2022

09/12/2022

0.16%

€0.38

Exelon Corp

14/11/2022

09/12/2022

3.91%

$0.34

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

07/12/2022

09/12/2022

3.52%

€0.85

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

07/12/2022

09/12/2022

3.68%

€0.24

Del Monte Corp

15/11/2022

09/12/2022

3.71%

$0.15

Amundi STOXX Europe 600 Energy ESG Screened - Dist

07/12/2022

09/12/2022

2.75%

€1.19

Hawaiian Electric Industries Inc

21/11/2022

09/12/2022

0.00%

$0.35

CDW Corp

23/11/2022

09/12/2022

1.70%

$0.59

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

07/12/2022

09/12/2022

2.87%

$2.07

Tetra Tech Inc

18/11/2022

09/12/2022

0.84%

$0.05

The Scotts Miracle Gro Co Class A

25/11/2022

09/12/2022

4.36%

$0.66

Canadian Banc Corp Class A

29/11/2022

09/12/2022

12.72%

CA$0.10

DCC Energy PLC

17/11/2022

09/12/2022

3.48%

£0.60

Savaria Corp

29/11/2022

09/12/2022

2.11%

CA$0.04

Amundi DJ Global Titans 50 UCITS ETF Dist

07/12/2022

09/12/2022

0.58%

€0.41

Spok Holdings Inc

15/11/2022

09/12/2022

11.81%

$0.31

Brightstar Lottery PLC

25/11/2022

09/12/2022

8.09%

$0.20

Amundi Core MSCI Japan UCITS ETF Dist

07/12/2022

09/12/2022

1.58%

JP¥62

Amundi Dow Jones Industrial Average UCITS ETF Dist

07/12/2022

09/12/2022

0.71%

€3.14

Amundi MSCI EMU Value Factor ETF Distribution

07/12/2022

09/12/2022

2.85%

€1.12

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2022

09/12/2022

15.15%

CA$0.09

BANDAI NAMCO Holdings Inc

29/09/2022

09/12/2022

0.84%

JP¥9

Amundi UK Equity All Cap UCITS ETF

07/12/2022

09/12/2022

2.73%

£0.19

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

07/12/2022

09/12/2022

1.26%

€0.43

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

07/12/2022

09/12/2022

2.31%

€0.78

Companhia Siderurgica Nacional ADR

01/12/2022

09/12/2022

0.00%

$0.21

Companhia Siderurgica Nacional ADR

11/05/2022

09/12/2022

0.00%

$0.12

Amundi Japan TOPIX II UCITS ETF EUR Dist

07/12/2022

09/12/2022

0.58%

€1.45

Amundi CAC 40 UCITS ETF Dist

07/12/2022

09/12/2022

2.79%

€0.19

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

07/12/2022

09/12/2022

1.76%

€2.67

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

07/12/2022

09/12/2022

1.37%

€0.66

TerraCom Ltd

24/11/2022

09/12/2022

0.00%

A$0.09

Amundi US Treasury Bond Long Dated UCITS ETF Dist

07/12/2022

09/12/2022

3.56%

$1.49

Autohellas SA

05/12/2022

09/12/2022

7.14%

€1.01

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

07/12/2022

09/12/2022

1.65%

€0.45

Olin Corp

09/11/2022

09/12/2022

4.50%

$0.20

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1.50%

€0.14

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

07/12/2022

09/12/2022

3.52%

€1.13

IHI Corp

29/09/2022

09/12/2022

0.76%

JP¥6

MKS Inc

25/11/2022

09/12/2022

0.40%

$0.22

Amundi DAX II UCITS ETF Dist

07/12/2022

09/12/2022

1.86%

€0.39

Civitas Social Housing PLC

17/11/2022

09/12/2022

0.00%

£0.01

Evercore Inc Class A

23/11/2022

09/12/2022

1.24%

$0.72

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

07/12/2022

09/12/2022

2.15%

€0.37

Gorman-Rupp Co

14/11/2022

09/12/2022

1.05%

$0.18

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

0.95%

€0.51

Cabot Corp

23/11/2022

09/12/2022

2.31%

$0.37

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

07/12/2022

09/12/2022

0.00%

€0.45

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2022

09/12/2022

13.62%

CA$0.09

Carter's Inc

28/11/2022

09/12/2022

3.08%

$0.75

Westlake Corp

23/11/2022

09/12/2022

2.79%

$0.36

Amundi FTSE MIB UCITS ETF Dist

07/12/2022

09/12/2022

3.09%

€0.23

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

07/12/2022

09/12/2022

0.00%

$0.21

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

0.90%

€2.25

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

07/12/2022

09/12/2022

5.66%

$2.13

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

07/12/2022

09/12/2022

0.80%

€1.38

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

0.74%

€1.25

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

07/12/2022

09/12/2022

3.25%

€0.75

Autoliv Inc

21/11/2022

09/12/2022

2.89%

$0.66

Galliford Try Holdings PLC

10/11/2022

09/12/2022

3.34%

£0.06

Persol Holdings Co Ltd

29/09/2022

09/12/2022

4.04%

JP¥2

Home Invest Belgium NV

07/12/2022

09/12/2022

0.00%

€0.85

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

5.41%

€1.75

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

07/12/2022

09/12/2022

3.24%

€0.85

Labcorp Holdings Inc

16/11/2022

09/12/2022

0.87%

$0.72

Amundi Core MSCI EMU UCITS ETF Dist

07/12/2022

09/12/2022

2.90%

€0.44

Amundi IBEX 35 UCITS ETF Dist

07/12/2022

09/12/2022

1.21%

€0.94

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/11/2022

09/12/2022

13.95%

CA$0.10

Amundi Euro Government Bond 25+Y UCITS ETF Dis

07/12/2022

09/12/2022

3.53%

€1.39

Amundi STOXX Europe 600 Technology UCITS ETF Inc

07/12/2022

09/12/2022

0.57%

€0.19

GCP Asset Backed Income Limited

10/11/2022

09/12/2022

10.59%

£0.02

Marine Products Corp

09/11/2022

09/12/2022

6.88%

$0.14

The St. Joe Co

09/11/2022

09/12/2022

1.07%

$0.10

TISI Inc

29/09/2022

09/12/2022

2.02%

JP¥15

Walker & Dunlop Inc

23/11/2022

09/12/2022

6.85%

$0.60

Piper Sandler Cos

22/11/2022

09/12/2022

1.06%

$0.60

Otter Tail Corp

14/11/2022

09/12/2022

2.67%

$0.41

Big Pharma Split Corp

29/11/2022

09/12/2022

8.11%

CA$0.10

Hikari Tsushin Inc

29/09/2022

09/12/2022

2.06%

JP¥135

Primo Water Corp

28/11/2022

09/12/2022

0.00%

$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2022

09/12/2022

5.68%

CA$0.06

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

07/12/2022

09/12/2022

1.08%

€0.51

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

07/12/2022

09/12/2022

1.52%

€0.48

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

4.23%

$0.63

Cake Box Holdings PLC

17/11/2022

09/12/2022

5.51%

£0.03

Fair Oaks Income Limited 2021

10/11/2022

09/12/2022

10.01%

€0.20

Harvest Diversified Monthly Income ETF - Class A Units

29/11/2022

09/12/2022

11.37%

CA$0.07

LyondellBasell Industries NV BRDR

25/11/2022

09/12/2022

5.38%

R$3.12

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

07/12/2022

09/12/2022

0.00%

€1.84

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

07/12/2022

09/12/2022

5.31%

€0.19

Artemis UK Future Leaders PLC

10/11/2022

09/12/2022

3.98%

£0.04

BlackRock Smaller Companies Trust

10/11/2022

09/12/2022

1.67%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2022

09/12/2022

6.47%

CA$0.05

Genus PLC

17/11/2022

09/12/2022

1.40%

£0.22

Schroder Japan Trust PLC

03/11/2022

09/12/2022

3.37%

£0.05

Resona Holdings Inc

29/09/2022

09/12/2022

1.14%

JP¥11

Mitsubishi Materials Corp

29/09/2022

09/12/2022

1.86%

JP¥25

Red Rock Resorts Inc Class A

29/11/2022

09/12/2022

1.88%

$1.00

Amundi Core UK Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

3.17%

£0.05

Cathay General Bancorp

28/11/2022

09/12/2022

2.45%

$0.34

Corby Spirit and Wine Ltd

24/11/2022

09/12/2022

6.43%

CA$0.22

Harvest Healthcare Leaders Income ETF

29/11/2022

09/12/2022

9.56%

CA$0.06

Schroder Real Estate Investment Trust

24/11/2022

09/12/2022

8.48%

£0.01

Amundi FTSE 100 Swap UCITS ETF Dist

07/12/2022

09/12/2022

3.39%

£1.86

Barnes Group Inc

21/11/2022

09/12/2022

1.58%

$0.16

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

07/12/2022

09/12/2022

0.00%

€0.46

Okamura Corp

29/09/2022

09/12/2022

4.40%

JP¥22

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

1.57%

€0.68

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

07/12/2022

09/12/2022

1.43%

€1.07

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

07/12/2022

09/12/2022

2.73%

€1.54

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

12/12/2022

09/12/2022

0.73%

$13.48

Financial 15 Split Corp

29/11/2022

09/12/2022

6.68%

CA$0.06

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

07/12/2022

09/12/2022

0.00%

€0.13

Parvus Energy Efficiency Trust PLC

17/11/2022

09/12/2022

0.00%

£0.01

RPC Inc

09/11/2022

09/12/2022

2.43%

$0.02

Yamato Holdings Co Ltd

29/09/2022

09/12/2022

2.37%

JP¥23

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

07/12/2022

09/12/2022

0.92%

CHF 1.84

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1.14%

€2.20

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

07/12/2022

09/12/2022

1.12%

$2.67

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

07/12/2022

09/12/2022

4.36%

$1.43

Autoliv Inc SEDR

21/11/2022

09/12/2022

2.88%

$0.66

Avingtrans PLC

27/10/2022

09/12/2022

0.69%

£0.03

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2022

09/12/2022

10.46%

CA$0.07

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/11/2022

09/12/2022

10.51%

CA$0.11

Lyxor STOXX Europe 600 Retail UCITS ETF 2

07/12/2022

09/12/2022

0.00%

€1.67

Schwab S&P 500 Index Fund

09/12/2022

0.00%

$0.98

Takuma Co Ltd

29/09/2022

09/12/2022

3.60%

JP¥19

Amundi BEL 20 UCITS ETF Dist

07/12/2022

09/12/2022

0.97%

€0.12

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

2.72%

€0.90

Amundi UK Government Bond 0-5Y UCITS ETF Dist

07/12/2022

09/12/2022

2.32%

£0.10

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

3.56%

€0.98

AVEVA Group PLC

17/11/2022

09/12/2022

0.00%

£0.13

CRA International Inc

28/11/2022

09/12/2022

1.44%

$0.36

CSR Ltd

09/11/2022

09/12/2022

0.00%

A$0.17

First BanCorp

23/11/2022

09/12/2022

2.95%

$0.12

Fukuoka Financial Group Inc

29/09/2022

09/12/2022

2.40%

JP¥53

Kato (Hong Kong) Holdings Ltd

28/11/2022

09/12/2022

6.00%

HK$0.02

NWF Group PLC

03/11/2022

09/12/2022

5.70%

£0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2022

09/12/2022

8.26%

CA$0.06

Rush Enterprises Inc Class A

09/11/2022

09/12/2022

1.15%

$0.21

Tamawood Ltd

22/11/2022

09/12/2022

7.99%

A$0.13

Tipco Asphalt PCL Units Non-Voting Depository Receipt

22/11/2022

09/12/2022

5.78%

THB 0.25

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

07/12/2022

09/12/2022

1.91%

€0.67

Azbil Corp

29/09/2022

09/12/2022

2.59%

JP¥8

Canadian Life Companies Split Corp Pfd Shs

29/11/2022

09/12/2022

6.40%

CA$0.07

Compagnie du Mont-Blanc

07/12/2022

09/12/2022

3.29%

€5.00

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

24/11/2022

09/12/2022

6.50%

CA$0.22

Diamond Hill Investment Group Inc Class A

23/11/2022

09/12/2022

6.65%

$5.50

Fidelity D & D Bancorp Inc

17/11/2022

09/12/2022

3.36%

$0.36

Impellam Group PLC

17/11/2022

09/12/2022

0.00%

£0.55

Lyxor STOXX Europe 600 Media UCITS ETF Inc

07/12/2022

09/12/2022

0.00%

€0.38

Nihon Parkerizing Co Ltd

29/09/2022

09/12/2022

2.82%

JP¥20

ScS Group PLC

10/11/2022

09/12/2022

0.00%

£0.09

SoFi Weekly Income ETF

07/12/2022

09/12/2022

0.00%

$0.07

USS Co Ltd

29/09/2022

09/12/2022

2.97%

JP¥17

Yamato Kogyo Co Ltd

29/09/2022

09/12/2022

3.19%

JP¥150

Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc

07/12/2022

09/12/2022

2.53%

€0.73

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

07/12/2022

09/12/2022

2.32%

€1.68

Bamboos Health Care Holdings Ltd

02/12/2022

09/12/2022

10.53%

HK$0.05

Chase Corp

29/11/2022

09/12/2022

0.00%

$1.00

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥40

Globe Telecom Inc

23/11/2022

09/12/2022

354.08%

$25.00

Nissan Securities Group Co Ltd

29/09/2022

09/12/2022

6.89%

JP¥1

Noevir Holdings Co Ltd

29/09/2022

09/12/2022

4.77%

JP¥215

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2022

09/12/2022

6.90%

CA$0.06

Park National Corp

17/11/2022

09/12/2022

3.13%

$1.54

Perella Weinberg Partners - Class A

23/11/2022

09/12/2022

1.71%

$0.07

Pillar Corp

29/09/2022

09/12/2022

1.39%

JP¥54

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2022

09/12/2022

6.51%

CA$0.07

Procter & Gamble Health Ltd

15/11/2022

09/12/2022

3.56%

₹11.50

Regional Container Lines PCL

24/11/2022

09/12/2022

6.06%

THB 2.25

Sanki Engineering Co Ltd

29/09/2022

09/12/2022

6.93%

JP¥35

Sarine Technologies Ltd

23/11/2022

09/12/2022

0.00%

₪0.01

The 77 Bank Ltd

29/09/2022

09/12/2022

2.43%

JP¥13

TPR Co Ltd

29/09/2022

09/12/2022

3.80%

JP¥15

WHA Corp PCL

25/11/2022

09/12/2022

4.45%

THB 0.07

Akatsuki Inc

29/09/2022

09/12/2022

3.26%

JP¥40

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

0.90%

£1.48

Amundi Euro Government Bond 15+Y UCITS ETF Dist

07/12/2022

09/12/2022

3.11%

€1.75

Amundi Global Aggregate Green Bond UCITS ETF Dist

07/12/2022

09/12/2022

2.36%

€0.04

Amundi Global Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

2.70%

$0.04

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

2.71%

€0.04

Amundi Japan TOPIX II UCITS ETF JPY Dist

07/12/2022

09/12/2022

0.58%

JP¥212

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

07/12/2022

09/12/2022

2.57%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

2.99%

$0.69

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

2.99%

€0.60

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

07/12/2022

09/12/2022

3.33%

$0.81

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

4.14%

€1.18

Atlas Menkul Kiymetler Yatirim Ortakligi AS

07/12/2022

09/12/2022

0.48%

TRY 0.04

Australian REIT Income Fund

29/11/2022

09/12/2022

0.00%

CA$0.06

Bank of the James Financial Group Inc

23/11/2022

09/12/2022

1.48%

$0.08

Carlsberg Brewery Malaysia Bhd

25/11/2022

09/12/2022

8.15%

MYR 0.19

Dai Nippon Printing Co Ltd

29/09/2022

09/12/2022

1.19%

JP¥16

Denso Corp ADR

29/09/2022

09/12/2022

3.50%

$0.16

Fukuvi Chemical Industry Co Ltd

29/09/2022

09/12/2022

2.87%

JP¥9

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2022

09/12/2022

7.21%

R$1.57

Fundo Invest Imobiliario INDL Brasil

01/12/2022

09/12/2022

8.52%

R$3.80

Ginebra San Miguel Inc

21/11/2022

09/12/2022

8.63%

₱1.38

H&E Equipment Services Inc

25/11/2022

09/12/2022

0.00%

$0.28

Harvest US Bank Leaders Income ETF Class A

29/11/2022

09/12/2022

7.99%

CA$0.08

Hodogaya Chemical Co Ltd

29/09/2022

09/12/2022

2.26%

JP¥16

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/11/2022

09/12/2022

2.41%

$0.04

Information and Communication Networks PCL

23/11/2022

09/12/2022

7.14%

THB 0.10

Isamu Paint Co Ltd

29/09/2022

09/12/2022

1.21%

JP¥25

Lyxor $ Floating Rate Note UCITS ETF - Dist

07/12/2022

09/12/2022

0.00%

$1.71

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

07/12/2022

09/12/2022

0.00%

£1.42

Nickel Asia Corp

21/11/2022

09/12/2022

4.62%

₱0.23

Nomura Micro Science Co Ltd

29/09/2022

09/12/2022

2.56%

JP¥10

Nufarm Ltd

24/11/2022

09/12/2022

0.00%

A$0.06

Okumura Corp

29/09/2022

09/12/2022

5.14%

JP¥66

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/11/2022

09/12/2022

4.19%

R$0.52

Prima Marine PCL

24/11/2022

09/12/2022

6.00%

THB 0.09

Sanford Ltd

01/12/2022

09/12/2022

1.70%

NZ$0.12

Seibu Electric & Machinery Co Ltd

29/09/2022

09/12/2022

2.95%

JP¥20

Sound Equity Dividend Income ETF

07/12/2022

09/12/2022

0.00%

$0.03

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/12/2022

09/12/2022

8.07%

NZ$0.02

Sunsweet PCL

23/11/2022

09/12/2022

6.76%

THB 0.04

Tipco Foods (Thailand) PLC Shs Foreign Registered

24/11/2022

09/12/2022

2.94%

THB 0.19

UNITED Inc

29/09/2022

09/12/2022

4.31%

JP¥10

Yamaguchi Financial Group Inc

29/09/2022

09/12/2022

1.99%

JP¥15

Aidma Marketing Communication Corp

29/09/2022

09/12/2022

4.13%

JP¥9

Aisin Corp ADR

29/09/2022

09/12/2022

3.02%

$0.17

Akita Bank Ltd

29/09/2022

09/12/2022

2.24%

JP¥35

Alpha Services and Holdings SA ADR

02/12/2022

09/12/2022

1.15%

$0.00

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

08/12/2022

09/12/2022

0.00%

$0.56

Amundi Euro Government Bond II UCITS ETF Dist

07/12/2022

09/12/2022

0.00%

€0.12

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

2.23%

£0.04

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

07/12/2022

09/12/2022

2.72%

CHF 0.15

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

2.62%

£0.15

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

0.69%

£0.29

Arteria Networks Corp

29/09/2022

09/12/2022

0.00%

JP¥30

Asahi Printing Co Ltd

29/09/2022

09/12/2022

4.19%

JP¥15

Bangkok Insurance PCL

24/11/2022

09/12/2022

0.00%

THB 3.50

Bank of Iwate Ltd

29/09/2022

09/12/2022

2.22%

JP¥11

BankFirst Capital Corp

30/11/2022

09/12/2022

1.65%

$0.85

Beacon Minerals Ltd

29/11/2022

09/12/2022

2.82%

A$0.04

CCCB Bancorp Inc

09/11/2022

09/12/2022

1.34%

$0.22

Chukyo Iyakuhin Co Ltd

29/09/2022

09/12/2022

2.48%

JP¥3

Clime Capital Ltd Hybrid Security

01/12/2022

09/12/2022

0.00%

A$0.01

CNB Financial Services Inc

02/12/2022

09/12/2022

3.31%

$1.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2022

09/12/2022

5.70%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2022

09/12/2022

7.04%

CA$0.03

Copro Holdings Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥3

Denyo Co Ltd

29/09/2022

09/12/2022

2.74%

JP¥23

Deutsche Telekom AG 1,75% 19/49

08/12/2022

09/12/2022

2.95%

€0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2022

09/12/2022

6.26%

CA$0.05

Dow Inc Cedear

29/11/2022

09/12/2022

0.00%

ARS 0.12

EFT Solutions Holdings Ltd

24/11/2022

09/12/2022

7.68%

HK$0.01

Elecom Co Ltd

29/09/2022

09/12/2022

3.04%

JP¥20

Eli Lilly and Co Cedear

14/11/2022

09/12/2022

0.00%

ARS 0.12

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

29/11/2022

09/12/2022

6.85%

R$0.36

Exchange Bank Santa Rosa

23/11/2022

09/12/2022

3.40%

$1.25

Firetrade Engineering PCL

25/11/2022

09/12/2022

6.99%

THB 0.03

First National of Nebraska Inc

21/11/2022

09/12/2022

0.81%

$30.00

FORLIFE Co Ltd

29/09/2022

09/12/2022

3.34%

JP¥8

Forval Telecom Inc

29/09/2022

09/12/2022

4.49%

JP¥7

Fuso Chemical Co Ltd

29/09/2022

09/12/2022

0.97%

JP¥10

Futaba Corp

29/09/2022

09/12/2022

2.32%

JP¥7

Gadang Holdings Bhd

23/11/2022

09/12/2022

1.80%

MYR 0.01

Gakkyusha Co Ltd

29/09/2022

09/12/2022

3.99%

JP¥45

Geo Holdings Corp

29/09/2022

09/12/2022

1.40%

JP¥12

Guoco Group Ltd ADR

09/11/2022

09/12/2022

5.96%

$0.38

Harima B.Stem Corp

29/09/2022

09/12/2022

2.98%

JP¥5

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2022

09/12/2022

0.00%

CA$0.10

Heiwa Corp

29/09/2022

09/12/2022

3.59%

JP¥40

HF Sinclair Corp BRDR

18/11/2022

09/12/2022

1.44%

R$2.10

Hi-Crates Co Ltd

29/09/2022

09/12/2022

4.07%

JP¥43

Hibino Corp

29/09/2022

09/12/2022

3.04%

JP¥15

Hirogin Holdings Inc

29/09/2022

09/12/2022

2.57%

JP¥14

Hisaka Works Ltd

29/09/2022

09/12/2022

3.20%

JP¥15

Hokkan Holdings Ltd

29/09/2022

09/12/2022

3.47%

JP¥23

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/11/2022

09/12/2022

4.21%

€0.02

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

30/11/2022

09/12/2022

0.00%

$0.04

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

30/11/2022

09/12/2022

0.00%

€0.02

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

30/11/2022

09/12/2022

0.00%

$0.05

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

30/11/2022

09/12/2022

0.00%

€0.02

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

30/11/2022

09/12/2022

0.00%

$0.04

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

30/11/2022

09/12/2022

0.00%

$0.04

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

30/11/2022

09/12/2022

0.00%

€0.02

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

30/11/2022

09/12/2022

0.00%

$0.04

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

30/11/2022

09/12/2022

0.00%

$0.04

Hyakugo Bank Ltd

29/09/2022

09/12/2022

1.74%

JP¥6

Hyakujushi Bank Ltd

29/09/2022

09/12/2022

2.01%

JP¥9

I rom Group Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥41,377,027

I. A. Group Corp

29/09/2022

09/12/2022

3.27%

JP¥60

Iceco Inc

29/09/2022

09/12/2022

0.74%

JP¥10

Ifuji Sangyo Co Ltd

29/09/2022

09/12/2022

3.51%

JP¥14

IMPACT Growth Real Estate Investment Trust

23/11/2022

09/12/2022

5.46%

THB 0.15

InsCorp Inc

17/11/2022

09/12/2022

1.75%

$0.15

ITEX Corp

30/11/2022

09/12/2022

19.33%

$0.10

Japan Foods Holding Ltd

22/11/2022

09/12/2022

0.00%

SGD 0.01

Japan Logistic Systems Corp

29/09/2022

09/12/2022

1.92%

JP¥40

JCR Pharmaceuticals Co Ltd

29/09/2022

09/12/2022

3.78%

JP¥10

JMS Co Ltd

29/09/2022

09/12/2022

3.74%

JP¥9

JTEKT Corp ADR

29/09/2022

09/12/2022

3.68%

$0.24

KENKO Mayonnaise Co Ltd

29/09/2022

09/12/2022

3.39%

JP¥8

KHC Ltd

29/09/2022

09/12/2022

0.00%

JP¥15

Koatsu Gas Kogyo Co Ltd

29/09/2022

09/12/2022

3.33%

JP¥8

Kobelco Wire Co Ltd

29/09/2022

09/12/2022

3.50%

JP¥20

Konishi Co Ltd

29/09/2022

09/12/2022

2.56%

JP¥11

Kyushu Leasing Service Co Ltd

29/09/2022

09/12/2022

3.89%

JP¥9

Ladprao General Hospital PCL

23/11/2022

09/12/2022

5.56%

THB 0.05

Lohakit Metal PCL

25/11/2022

09/12/2022

7.39%

THB 0.19

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

07/12/2022

09/12/2022

0.00%

€1.53

Mars Group Holdings Corp

29/09/2022

09/12/2022

4.69%

JP¥35

McDonald's Corp. 4,7% 15/35

08/12/2022

09/12/2022

4.95%

$0.02

McDonald's Corp. 4,875% 15/45

08/12/2022

09/12/2022

5.65%

$0.02

MFS International Intrinsic Equity Fund Class R6

08/12/2022

09/12/2022

0.00%

$0.46

MFS Research Fund Class R6

08/12/2022

09/12/2022

0.00%

$0.51

Mitsubishi Steel Mfg.Co Ltd

29/09/2022

09/12/2022

3.48%

JP¥10

Miyazaki Bank Ltd

29/09/2022

09/12/2022

1.68%

JP¥10

Miyazaki Bank Ltd

30/03/2021

09/12/2022

1.68%

JP¥10

Moriya Transportation Engineering and Manufacturing Co Ltd

29/09/2022

09/12/2022

1.40%

JP¥4

Murakami Corp

29/09/2022

09/12/2022

3.79%

JP¥44

Muro Corp

29/09/2022

09/12/2022

3.40%

JP¥22

Musashino Bank Ltd

29/09/2022

09/12/2022

2.11%

JP¥15

Naganoginko Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥25

Nagatanien Holdings Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥32,318,599

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

21/11/2022

09/12/2022

5.48%

$13.75

NEC Capital Solutions Ltd

29/09/2022

09/12/2022

3.57%

JP¥37

Ngai Hing Hong Co Ltd

22/11/2022

09/12/2022

0.00%

HK$0.02

Nishi-Nippon Financial Holdings Inc

29/09/2022

09/12/2022

2.91%

JP¥18

Ogaki Kyoritsu Bank Ltd

29/09/2022

09/12/2022

2.29%

JP¥35

Oie Sangyo Co Ltd

29/09/2022

09/12/2022

3.95%

JP¥10

Okinawa Financial Group Inc

29/09/2022

09/12/2022

2.53%

JP¥40

Olimpo Real Estate SOCIMI SA Bearer Shs

07/12/2022

09/12/2022

15.90%

€0.02

Organon Pharma Indonesia PT

23/11/2022

09/12/2022

0.00%

IDR 45,000

Pak Fah Yeow International Ltd

30/09/2022

09/12/2022

7.94%

HK$0.02

Paris Miki Holdings Inc

29/09/2022

09/12/2022

0.00%

JP¥3

Precious Shipping PCL

24/11/2022

09/12/2022

3.92%

THB 0.50

Precious Shipping PCL shs Foreign registered

24/11/2022

09/12/2022

11.54%

THB 0.50

Prima Marine PCL Registered Shs Foreign

24/11/2022

09/12/2022

6.57%

THB 0.09

Procrea Holdings Inc

29/09/2022

09/12/2022

1.03%

JP¥25

PTB Group Ltd

30/11/2022

09/12/2022

0.00%

A$0.03

Punch Industry Co Ltd

29/09/2022

09/12/2022

3.58%

JP¥7

Putnam Focused Large Cap Growth ETF

06/12/2022

09/12/2022

0.00%

$0.02

Putnam Focused Large Cap Value ETF

06/12/2022

09/12/2022

0.00%

$0.15

Putnam Sustainable Leaders ETF

06/12/2022

09/12/2022

0.00%

$0.13

River Eletec Corp

29/09/2022

09/12/2022

1.30%

JP¥5

Rush Enterprises Inc Class B

09/11/2022

09/12/2022

1.14%

$0.21

S 11 Group PCL

23/11/2022

09/12/2022

5.66%

THB 0.10

S. T.Corp

29/09/2022

09/12/2022

2.90%

JP¥20

Saha Pathanapibul PCL

23/11/2022

09/12/2022

4.27%

THB 0.50

Saibo Co Ltd

29/09/2022

09/12/2022

2.75%

JP¥7

Saint Marc Holdings Co Ltd

29/09/2022

09/12/2022

2.11%

JP¥22

San Ju San Financial Group Inc

29/09/2022

09/12/2022

1.67%

JP¥9

San-in Godo Bank Ltd

29/09/2022

09/12/2022

2.42%

JP¥17

Sankyo Frontier Co Ltd

29/09/2022

09/12/2022

3.78%

JP¥38

Satoh & Co Ltd

29/09/2022

09/12/2022

2.25%

JP¥15

Schwab 1000 Index Fund

09/12/2022

0.00%

$1.32

Seigakusha Co Ltd

29/09/2022

09/12/2022

2.65%

JP¥9

SG Holdings Co Ltd ADR

09/11/2022

09/12/2022

3.48%

$0.18

Shimizu Bank Ltd

29/09/2022

09/12/2022

1.87%

JP¥30

Shinko Shoji Co Ltd

29/09/2022

09/12/2022

1.18%

JP¥29

Shizuki Electric Co Inc

29/09/2022

09/12/2022

2.11%

JP¥4

Sintokogio Ltd

29/09/2022

09/12/2022

3.64%

JP¥14

Sound Enhanced Fixed Income ETF

07/12/2022

09/12/2022

0.00%

$0.04

Sub Sri Thai PCL

24/11/2022

09/12/2022

0.00%

THB 0.02

Sun Messe Co Ltd

29/09/2022

09/12/2022

2.50%

JP¥3

Suncall Corp

29/09/2022

09/12/2022

1.00%

JP¥11

Sunspring Metal Corp

17/11/2022

09/12/2022

5.19%

NT$0.50

Sunwels Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥4

Taisei Lamick Group Head Quarter & Innovation Co Ltd

29/09/2022

09/12/2022

2.42%

JP¥33

Takasago Thermal Engineering Co Ltd

29/09/2022

09/12/2022

2.70%

JP¥15

Takigami Steel Construction Co Ltd

29/09/2022

09/12/2022

1.75%

JP¥50

Tanaka Co Ltd

29/09/2022

09/12/2022

3.21%

JP¥10

TDb Split Corp A

29/11/2022

09/12/2022

6.73%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2022

09/12/2022

6.07%

CA$0.04

Tenma Corp

29/09/2022

09/12/2022

0.00%

JP¥40

The Bank of Nagoya Ltd

29/09/2022

09/12/2022

2.35%

JP¥20

The Bank of Toyama Ltd

29/09/2022

09/12/2022

2.52%

JP¥25

The Tohoku Bank Ltd

29/09/2022

09/12/2022

2.97%

JP¥25

Tipco Foods (Thailand) PLC

24/11/2022

09/12/2022

2.94%

THB 0.19

Tochigi Bank Ltd

29/09/2022

09/12/2022

2.53%

JP¥3

Toda Corp

29/09/2022

09/12/2022

4.93%

JP¥14

Tohbu Network Co Ltd

29/09/2022

09/12/2022

2.04%

JP¥8

Toho Holdings Co Ltd

29/09/2022

09/12/2022

6.02%

JP¥16

Tokai Lease Co Ltd

29/09/2022

09/12/2022

4.92%

JP¥40

TOMY Co Ltd

29/09/2022

09/12/2022

1.75%

JP¥18

Totetsu Kogyo Co Ltd

29/09/2022

09/12/2022

4.03%

JP¥45

TOTOKU ELECTRIC Co Ltd

29/09/2022

09/12/2022

0.00%

JP¥50

Toyo Gosei Co Ltd

29/09/2022

09/12/2022

0.38%

JP¥20

Toyoda Gosei Co Ltd ADR

29/09/2022

09/12/2022

4.67%

$0.43

Tre Holdings Corp

29/09/2022

09/12/2022

2.81%

JP¥20

Univance Corp

29/09/2022

09/12/2022

2.39%

JP¥3

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

2.85%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

2.32%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

3.27%

CA$0.04

Vulcan Materials Co BRDR

11/11/2022

09/12/2022

0.56%

R$0.03

Wacoal Holdings Corp

29/09/2022

09/12/2022

2.41%

JP¥40

WHA Corp PCL Shs Foreign Registered

25/11/2022

09/12/2022

4.45%

THB 0.07

WTB Financial A

01/12/2022

09/12/2022

1.59%

$1.85

WTB Financial A Class A

01/12/2022

09/12/2022

1.09%

$1.85

Yggdrazil Group PCL

25/11/2022

09/12/2022

0.00%

THB 0.08

Yorozu Corp

29/09/2022

09/12/2022

3.62%

JP¥7

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

29/09/2022

09/12/2022

5.06%

JP¥20

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All 432 dividends with pay date on 09 December 2022

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