Dividend Calendar 09 December 2022

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On 09 December 2022 414 securities pay a dividend.

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All 414 dividends with pay date on 09 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	17/11/2022	09/12/2022	3.78%	£0.42
AGNC Investment Corp	29/11/2022	09/12/2022	13.50%	$0.12
Exxon Mobil Corp	14/11/2022	09/12/2022	2.73%	$0.91
Eli Lilly and Co	14/11/2022	09/12/2022	0.74%	$0.98
BW LPG Ltd	21/11/2022	09/12/2022	7.34%	$0.25
Dow Inc	29/11/2022	09/12/2022	3.45%	$0.70
Amundi MSCI World Swap II UCITS ETF Dist	07/12/2022	09/12/2022	1.20%	€3.78
Snap-on Inc	18/11/2022	09/12/2022	2.74%	$1.62
Lenovo Group Ltd	25/11/2022	09/12/2022	3.44%	HK$0.08
Emerson Electric Co	09/11/2022	09/12/2022	1.65%	$0.52
Rollins Inc	09/11/2022	09/12/2022	1.41%	$0.13
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	07/12/2022	09/12/2022	0.95%	€0.44
SoftBank Group Corp	29/09/2022	09/12/2022	0.20%	JP¥6
Yum Brands Inc	23/11/2022	09/12/2022	1.97%	$0.57
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	07/12/2022	09/12/2022	5.98%	€0.13
American Electric Power Co Inc	09/11/2022	09/12/2022	2.83%	$0.83
Dividend 15 Split Corp Class A	29/11/2022	09/12/2022	15.37%	CA$0.10
Sonoco Products Co	09/11/2022	09/12/2022	4.35%	$0.49
Constellation Energy Corp	14/11/2022	09/12/2022	0.54%	$0.14
WhiteHorse Finance Inc	28/10/2022	09/12/2022	13.69%	$0.05
Amundi Core S&P 500 Swap UCITS ETF USD Dist	07/12/2022	09/12/2022	0.95%	$0.45
KWS SAAT SE & Co KGaA	07/12/2022	09/12/2022	1.86%	€0.80
Unilever PLC ADR	17/11/2022	09/12/2022	3.97%	$0.47
Singapore Telecommunications Ltd	18/11/2022	09/12/2022	3.51%	SGD 0.07
Okeanis Eco Tankers Corp	05/12/2022	09/12/2022	5.98%	$0.30
Aperam SA	14/11/2022	09/12/2022	4.24%	€0.50
Badger Meter Inc	23/11/2022	09/12/2022	1.45%	$0.23
Proximus SA	07/12/2022	09/12/2022	9.32%	€0.50
Amundi Global Equity Quality Income UCITS ETF Dist	07/12/2022	09/12/2022	3.14%	€1.94
Ashmore Group PLC	03/11/2022	09/12/2022	8.20%	£0.12
Airtel Africa PLC	10/11/2022	09/12/2022	1.47%	£0.02
Huntington Ingalls Industries Inc	23/11/2022	09/12/2022	1.54%	$1.24
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	07/12/2022	09/12/2022	2.41%	€0.59
Amundi STOXX Europe 600 Banks UCITS ETF Inc	07/12/2022	09/12/2022	6.12%	€0.36
Cresud SACIF y A ADR	01/12/2022	09/12/2022	9.12%	$0.15
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	07/12/2022	09/12/2022	2.82%	€1.18
Amundi MSCI Semiconductors UCITS ETF Dist	07/12/2022	09/12/2022	0.18%	€0.38
Exelon Corp	14/11/2022	09/12/2022	3.65%	$0.34
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	07/12/2022	09/12/2022	4.19%	€0.24
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	07/12/2022	09/12/2022	4.43%	€0.85
Hawaiian Electric Industries Inc	21/11/2022	09/12/2022	0.00%	$0.35
Fresh Del Monte Produce Inc	15/11/2022	09/12/2022	2.96%	$0.15
Tetra Tech Inc	18/11/2022	09/12/2022	0.91%	$0.05
Amundi STOXX Europe 600 Energy ESG Screened - Dist	07/12/2022	09/12/2022	2.98%	€1.19
The Scotts Miracle Gro Co Class A	25/11/2022	09/12/2022	4.44%	$0.66
CDW Corp	23/11/2022	09/12/2022	1.87%	$0.59
DCC PLC	17/11/2022	09/12/2022	3.79%	£0.60
Savaria Corp	29/11/2022	09/12/2022	1.96%	CA$0.04
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	07/12/2022	09/12/2022	3.09%	$2.07
Canadian Banc Corp Class A	29/11/2022	09/12/2022	22.65%	CA$0.11
Amundi DJ Global Titans 50 UCITS ETF Dist	07/12/2022	09/12/2022	0.62%	€0.41
Amundi Core MSCI Japan UCITS ETF Dist	07/12/2022	09/12/2022	1.96%	JP¥62
Spok Holdings Inc	15/11/2022	09/12/2022	11.59%	$0.31
Amundi Dow Jones Industrial Average UCITS ETF Dist	07/12/2022	09/12/2022	0.78%	€3.14
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2022	09/12/2022	13.98%	CA$0.10
Companhia Siderurgica Nacional ADR	11/05/2022	09/12/2022	0.00%	$0.12
Companhia Siderurgica Nacional ADR	01/12/2022	09/12/2022	0.00%	$0.21
Amundi UK Equity All Cap UCITS ETF	07/12/2022	09/12/2022	2.92%	£0.19
BANDAI NAMCO Holdings Inc	29/09/2022	09/12/2022	1.29%	JP¥9
Amundi MSCI EMU Value Factor ETF Distribution	07/12/2022	09/12/2022	3.28%	€1.12
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	07/12/2022	09/12/2022	2.51%	€0.78
Amundi CAC 40 UCITS ETF Dist	07/12/2022	09/12/2022	3.11%	€0.19
Amundi Japan TOPIX II UCITS ETF EUR Dist	07/12/2022	09/12/2022	0.65%	€1.45
Brightstar Lottery PLC	25/11/2022	09/12/2022	31.87%	$0.20
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	07/12/2022	09/12/2022	1.42%	€0.66
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	07/12/2022	09/12/2022	1.35%	€0.43
Amundi US Treasury Bond Long Dated UCITS ETF Dist	07/12/2022	09/12/2022	3.51%	$1.49
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	07/12/2022	09/12/2022	1.97%	€2.67
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	07/12/2022	09/12/2022	1.59%	€0.45
TerraCom Ltd	24/11/2022	09/12/2022	0.00%	A$0.09
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	07/12/2022	09/12/2022	3.34%	€1.13
Autohellas SA	05/12/2022	09/12/2022	7.56%	€1.01
IHI Corp	29/09/2022	09/12/2022	0.81%	JP¥6
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1.99%	€0.14
Carter's Inc	28/11/2022	09/12/2022	3.00%	$0.75
Civitas Social Housing PLC	17/11/2022	09/12/2022	0.00%	£0.01
Amundi DAX II UCITS ETF Dist	07/12/2022	09/12/2022	2.01%	€0.39
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	07/12/2022	09/12/2022	0.00%	€0.45
Olin Corp	09/11/2022	09/12/2022	2.79%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2022	09/12/2022	14.89%	CA$0.11
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	07/12/2022	09/12/2022	2.30%	€0.37
Cabot Corp	23/11/2022	09/12/2022	2.48%	$0.37
Evercore Inc Class A	23/11/2022	09/12/2022	1.12%	$0.72
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	1.06%	€0.51
Westlake Corp	23/11/2022	09/12/2022	1.93%	$0.36
Amundi FTSE MIB UCITS ETF Dist	07/12/2022	09/12/2022	3.44%	€0.23
MKS Inc	25/11/2022	09/12/2022	0.34%	$0.22
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0.95%	€2.25
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	07/12/2022	09/12/2022	5.75%	$2.13
Galliford Try Holdings PLC	10/11/2022	09/12/2022	4.46%	£0.06
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	$0.21
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	07/12/2022	09/12/2022	0.87%	€1.38
Gorman-Rupp Co	14/11/2022	09/12/2022	1.02%	$0.18
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	07/12/2022	09/12/2022	3.58%	€0.75
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0.82%	€1.25
Autoliv Inc	21/11/2022	09/12/2022	3.06%	$0.66
Persol Holdings Co Ltd	29/09/2022	09/12/2022	5.79%	JP¥2
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	5.45%	€1.75
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2022	09/12/2022	15.13%	CA$0.10
Home Invest Belgium NV	07/12/2022	09/12/2022	0.00%	€0.85
Amundi Core MSCI EMU UCITS ETF Dist	07/12/2022	09/12/2022	3.66%	€0.44
Amundi STOXX Europe 600 Technology UCITS ETF Inc	07/12/2022	09/12/2022	0.64%	€0.19
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	07/12/2022	09/12/2022	3.07%	€0.85
Marine Products Corp	09/11/2022	09/12/2022	7.23%	$0.14
Amundi Euro Government Bond 25+Y UCITS ETF Dis	07/12/2022	09/12/2022	3.40%	€1.39
Amundi IBEX 35 UCITS ETF Dist	07/12/2022	09/12/2022	2.80%	€0.94
Labcorp Holdings Inc	16/11/2022	09/12/2022	3.26%	$0.72
Walker & Dunlop Inc	23/11/2022	09/12/2022	5.39%	$0.60
The St. Joe Co	09/11/2022	09/12/2022	1.05%	$0.10
TIS Inc	29/09/2022	09/12/2022	2.17%	JP¥15
GCP Asset Backed Income Limited	10/11/2022	09/12/2022	10.29%	£0.02
Piper Sandler Cos	22/11/2022	09/12/2022	2.74%	$0.60
Primo Water Corp	28/11/2022	09/12/2022	0.00%	$0.07
Fair Oaks Income Limited 2021	10/11/2022	09/12/2022	17.89%	$0.20
Otter Tail Corp	14/11/2022	09/12/2022	2.55%	$0.41
Big Pharma Split Corp	29/11/2022	09/12/2022	8.83%	CA$0.10
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	07/12/2022	09/12/2022	1.19%	€0.51
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2022	09/12/2022	5.73%	CA$0.06
Genus PLC	17/11/2022	09/12/2022	1.43%	£0.22
Harvest Diversified Monthly Income ETF - Class A Units	29/11/2022	09/12/2022	12.01%	CA$0.07
Hikari Tsushin Inc	29/09/2022	09/12/2022	2.09%	JP¥135
LyondellBasell Industries NV BRDR	25/11/2022	09/12/2022	7.00%	R$3.12
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	€1.84
Schroder Japan Trust PLC	03/11/2022	09/12/2022	3.49%	£0.05
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	07/12/2022	09/12/2022	1.80%	€0.48
Artemis UK Future Leaders PLC	10/11/2022	09/12/2022	4.46%	£0.04
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	07/12/2022	09/12/2022	6.48%	€0.19
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	4.18%	$0.63
Cake Box Holdings PLC	17/11/2022	09/12/2022	5.77%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2022	09/12/2022	6.64%	CA$0.05
Red Rock Resorts Inc Class A	29/11/2022	09/12/2022	2.01%	$1.00
Harvest Healthcare Leaders Income ETF	29/11/2022	09/12/2022	10.58%	CA$0.06
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	1.70%	€0.68
Corby Spirit and Wine Ltd	24/11/2022	09/12/2022	6.55%	CA$0.22
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	07/12/2022	09/12/2022	0.00%	€0.46
Mitsubishi Materials Corp	29/09/2022	09/12/2022	2.08%	JP¥25
Resona Holdings Inc	29/09/2022	09/12/2022	1.52%	JP¥11
Amundi Core UK Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	3.20%	£1.06
Amundi FTSE 100 Swap UCITS ETF Dist	07/12/2022	09/12/2022	3.61%	£1.86
Barnes Group Inc	21/11/2022	09/12/2022	2.23%	$0.16
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	12/12/2022	09/12/2022	0.64%	$13.48
Schroder Real Estate Investment Trust	24/11/2022	09/12/2022	7.44%	£0.01
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	07/12/2022	09/12/2022	2.96%	€1.54
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	07/12/2022	09/12/2022	1.42%	€1.07
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	07/12/2022	09/12/2022	1.20%	$2.67
Aquila Energy Efficiency Trust PLC	17/11/2022	09/12/2022	158.66%	£0.01
RPC Inc	09/11/2022	09/12/2022	2.08%	$0.02
Yamato Holdings Co Ltd	29/09/2022	09/12/2022	2.64%	JP¥23
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1.22%	€2.20
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	07/12/2022	09/12/2022	4.33%	$1.43
Autoliv Inc SEDR	21/11/2022	09/12/2022	3.08%	$0.66
Cathay General Bancorp	28/11/2022	09/12/2022	2.70%	$0.34
Financial 15 Split Corp	29/11/2022	09/12/2022	6.76%	CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units	29/11/2022	09/12/2022	11.68%	CA$0.11
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	07/12/2022	09/12/2022	0.00%	€0.13
Lyxor STOXX Europe 600 Retail UCITS ETF 2	07/12/2022	09/12/2022	0.00%	€1.67
Takuma Co Ltd	29/09/2022	09/12/2022	3.25%	JP¥19
Amundi BEL 20 UCITS ETF Dist	07/12/2022	09/12/2022	1.07%	€0.12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	0.97%	CHF 1.84
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	3.49%	€0.98
AVEVA Group PLC	17/11/2022	09/12/2022	0.00%	£0.13
CRA International Inc	28/11/2022	09/12/2022	1.47%	$0.36
CSR Ltd	09/11/2022	09/12/2022	0.00%	A$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2022	09/12/2022	9.55%	CA$0.07
Kato (Hong Kong) Holdings Ltd	28/11/2022	09/12/2022	6.27%	HK$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2022	09/12/2022	6.98%	CA$0.06
NWF Group PLC	03/11/2022	09/12/2022	6.92%	£0.07
Schwab S&P 500 Index Fund	09/12/2022	09/12/2022	0.00%	$0.98
SoFi Weekly Income ETF	07/12/2022	09/12/2022	0.00%	$0.07
Tamawood Ltd	22/11/2022	09/12/2022	7.39%	A$0.13
Tipco Asphalt PCL Units Non-Voting Depository Receipt	22/11/2022	09/12/2022	7.38%	THB 0.25
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	3.06%	€0.90
Avingtrans PLC	27/10/2022	09/12/2022	0.80%	£0.03
Canadian Life Companies Split Corp Pfd Shs	29/11/2022	09/12/2022	6.58%	CA$0.07
Compagnie du Mont-Blanc	07/12/2022	09/12/2022	3.70%	€5.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/11/2022	09/12/2022	6.84%	CA$0.22
Diamond Hill Investment Group Inc Class A	23/11/2022	09/12/2022	6.60%	$5.50
Fidelity D & D Bancorp Inc	17/11/2022	09/12/2022	3.92%	$0.36
First BanCorp	23/11/2022	09/12/2022	3.42%	$0.12
Fukuoka Financial Group Inc	29/09/2022	09/12/2022	2.76%	JP¥53
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	4.00%	JP¥20
Okamura Corp	29/09/2022	09/12/2022	4.47%	JP¥22
Rush Enterprises Inc Class A	09/11/2022	09/12/2022	1.11%	$0.21
ScS Group PLC	10/11/2022	09/12/2022	0.00%	£0.09
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	07/12/2022	09/12/2022	2.18%	€0.67
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis	07/12/2022	09/12/2022	2.55%	€0.73
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	07/12/2022	09/12/2022	2.54%	€1.68
Amundi UK Government Bond 0-5Y UCITS ETF Dist	07/12/2022	09/12/2022	3.09%	£0.10
Azbil Corp	29/09/2022	09/12/2022	1.86%	JP¥8
Bamboos Health Care Holdings Ltd	02/12/2022	09/12/2022	10.29%	HK$0.05
Harvest Tech Achievers Growth & Income ETF	29/11/2022	09/12/2022	0.00%	CA$0.10
Nissan Securities Group Co Ltd	29/09/2022	09/12/2022	2.71%	JP¥1
Park National Corp	17/11/2022	09/12/2022	3.56%	$1.54
Perella Weinberg Partners - Class A	23/11/2022	09/12/2022	1.45%	$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	6.22%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	8.76%	CA$0.06
Procter & Gamble Health Ltd	15/11/2022	09/12/2022	3.98%	₹11.50
Regional Container Lines PCL	24/11/2022	09/12/2022	8.10%	THB 2.25
Sarine Technologies Ltd	23/11/2022	09/12/2022	0.00%	₪0.01
WHA Corp PCL	25/11/2022	09/12/2022	4.40%	THB 0.07
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	0.95%	£1.48
Amundi Global Aggregate Green Bond UCITS ETF Dist	07/12/2022	09/12/2022	2.35%	€0.04
Amundi Global Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	2.93%	$0.04
Amundi Global Government Bond UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	2.94%	€0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist	07/12/2022	09/12/2022	0.65%	JP¥212
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2022	09/12/2022	3.22%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	3.01%	$0.69
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	07/12/2022	09/12/2022	3.32%	$0.81
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	4.10%	€1.18
Atlas Menkul Kiymetler Yatirim Ortakligi AS	07/12/2022	09/12/2022	0.32%	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	1.70%	$0.08
Chase Corp	29/11/2022	09/12/2022	0.00%	$1.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2022	09/12/2022	6.95%	CA$0.03
Dai Nippon Printing Co Ltd	29/09/2022	09/12/2022	1.21%	JP¥16
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2022	09/12/2022	13.44%	JP¥40
Denso Corp ADR	29/09/2022	09/12/2022	3.61%	$0.16
Equatorial Para Distribuidora De Energia SA	29/11/2022	09/12/2022	6.91%	R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	29/11/2022	09/12/2022	3.30%	R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	29/11/2022	09/12/2022	5.27%	R$0.36
Fukuvi Chemical Industry Co Ltd	29/09/2022	09/12/2022	3.03%	JP¥9
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2022	09/12/2022	7.69%	R$1.57
Fundo Invest Imobiliario INDL Brasil	01/12/2022	09/12/2022	9.21%	R$3.80
Ginebra San Miguel Inc	21/11/2022	09/12/2022	5.76%	₱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	8.50%	CA$0.08
Hodogaya Chemical Co Ltd	29/09/2022	09/12/2022	2.14%	JP¥16
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/11/2022	09/12/2022	2.69%	$0.04
Information and Communication Networks PCL	23/11/2022	09/12/2022	8.08%	THB 0.10
Isamu Paint Co Ltd	29/09/2022	09/12/2022	1.31%	JP¥25
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	4.06%	₱0.23
Noevir Holdings Co Ltd	29/09/2022	09/12/2022	5.38%	JP¥215
Nomura Micro Science Co Ltd	29/09/2022	09/12/2022	2.46%	JP¥10
Nufarm Ltd	24/11/2022	09/12/2022	0.00%	A$0.06
Okumura Corp	29/09/2022	09/12/2022	3.49%	JP¥66
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/11/2022	09/12/2022	4.59%	R$0.52
Pillar Corp	29/09/2022	09/12/2022	1.37%	JP¥54
Prima Marine PCL	24/11/2022	09/12/2022	5.48%	THB 0.09
Sanford Ltd	01/12/2022	09/12/2022	1.37%	NZ$0.10
Sanki Engineering Co Ltd	29/09/2022	09/12/2022	6.82%	JP¥35
Seibu Electric & Machinery Co Ltd	29/09/2022	09/12/2022	3.32%	JP¥20
Sound Equity Dividend Income ETF	07/12/2022	09/12/2022	0.98%	$0.03
Stride Property Ltd	01/12/2022	09/12/2022	6.99%	NZ$0.02
Sunsweet PCL	23/11/2022	09/12/2022	5.66%	THB 0.04
TDb Split Corp A	29/11/2022	09/12/2022	7.99%	CA$0.10
Tipco Foods (Thailand) PLC Shs Foreign Registered	24/11/2022	09/12/2022	3.52%	THB 0.19
TPR Co Ltd	29/09/2022	09/12/2022	4.09%	JP¥15
UNITED Inc	29/09/2022	09/12/2022	7.06%	JP¥10
USS Co Ltd	29/09/2022	09/12/2022	3.36%	JP¥17
Yamaguchi Financial Group Inc	29/09/2022	09/12/2022	2.65%	JP¥15
Yamato Kogyo Co Ltd	29/09/2022	09/12/2022	3.56%	JP¥150
Aidma Marketing Communication Corp	29/09/2022	09/12/2022	6.43%	JP¥9
Akatsuki Inc	29/09/2022	09/12/2022	4.63%	JP¥40
Akita Bank Ltd	29/09/2022	09/12/2022	2.79%	JP¥35
Alpha Services and Holdings SA ADR	02/12/2022	09/12/2022	1.47%	$0.00
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	08/12/2022	09/12/2022	0.00%	$0.56
Amundi Euro Government Bond 15+Y UCITS ETF Dist	07/12/2022	09/12/2022	3.41%	€1.75
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	2.46%	£0.04
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	0.00%	CHF 0.15
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	3.58%	£0.15
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	0.68%	£0.29
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	3.00%	€0.60
Arteria Networks Corp	29/09/2022	09/12/2022	0.00%	JP¥30
Asahi Printing Co Ltd	29/09/2022	09/12/2022	4.44%	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	3.05%	JP¥11
Beacon Minerals Ltd	29/11/2022	09/12/2022	1.80%	A$0.04
Carlsberg Brewery Malaysia Bhd	25/11/2022	09/12/2022	6.25%	MYR 0.19
Chukyo Iyakuhin Co Ltd	29/09/2022	09/12/2022	2.52%	JP¥3
Clime Capital Ltd Hybrid Security	01/12/2022	09/12/2022	0.00%	A$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2022	09/12/2022	5.71%	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	2.48%	JP¥23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2022	09/12/2022	6.54%	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	7.86%	HK$0.01
Elecom Co Ltd	29/09/2022	09/12/2022	3.37%	JP¥20
Eli Lilly and Co Cedear	14/11/2022	09/12/2022	0.00%	ARS 0.12
Firetrade Engineering PCL	25/11/2022	09/12/2022	10.74%	THB 0.03
FORLIFE Co Ltd	29/09/2022	09/12/2022	5.16%	JP¥8
Forval Telecom Inc	29/09/2022	09/12/2022	4.40%	JP¥7
Fuso Chemical Co Ltd	29/09/2022	09/12/2022	0.96%	JP¥10
Futaba Corp	29/09/2022	09/12/2022	1.37%	JP¥7
Gadang Holdings Bhd	23/11/2022	09/12/2022	1.64%	MYR 0.01
Gakkyusha Co Ltd	29/09/2022	09/12/2022	4.32%	JP¥45
Geo Holdings Corp	29/09/2022	09/12/2022	1.87%	JP¥12
Harima B.Stem Corp	29/09/2022	09/12/2022	3.52%	JP¥5
Heiwa Corp	29/09/2022	09/12/2022	4.46%	JP¥40
HF Sinclair Corp BRDR	18/11/2022	09/12/2022	2.20%	R$2.10
Hi-Crates Co Ltd	29/09/2022	09/12/2022	3.98%	JP¥43
Hibino Corp	29/09/2022	09/12/2022	2.73%	JP¥15
Hirogin Holdings Inc	29/09/2022	09/12/2022	3.10%	JP¥14
Hisaka Works Ltd	29/09/2022	09/12/2022	3.42%	JP¥15
Hokkan Holdings Ltd	29/09/2022	09/12/2022	5.15%	JP¥23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/11/2022	09/12/2022	3.68%	€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	1.49%	JP¥6
Hyakujushi Bank Ltd	29/09/2022	09/12/2022	2.60%	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	3.24%	JP¥60
Iceco Inc	29/09/2022	09/12/2022	0.82%	JP¥10
Ifuji Sangyo Co Ltd	29/09/2022	09/12/2022	4.01%	JP¥14
IMPACT Growth Real Estate Investment Trust	23/11/2022	09/12/2022	6.53%	THB 0.15
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	1.82%	JP¥40
JCR Pharmaceuticals Co Ltd	29/09/2022	09/12/2022	3.68%	JP¥10
JMS Co Ltd	29/09/2022	09/12/2022	4.00%	JP¥9
KENKO Mayonnaise Co Ltd	29/09/2022	09/12/2022	2.57%	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	2.73%	JP¥8
Kobelco Wire Co Ltd	29/09/2022	09/12/2022	3.62%	JP¥20
Konishi Co Ltd	29/09/2022	09/12/2022	2.68%	JP¥11
Kyushu Leasing Service Co Ltd	29/09/2022	09/12/2022	4.47%	JP¥9
Ladprao General Hospital PCL	23/11/2022	09/12/2022	4.87%	THB 0.05
Lohakit Metal PCL	25/11/2022	09/12/2022	7.71%	THB 0.19
Lyxor $ Floating Rate Note UCITS ETF - Dist	07/12/2022	09/12/2022	0.00%	$1.71
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	5.70%	JP¥35
MFS International Intrinsic Value 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	4.09%	JP¥10
Miyazaki Bank Ltd	30/03/2021	09/12/2022	2.44%	JP¥10
Miyazaki Bank Ltd	29/09/2022	09/12/2022	2.44%	JP¥10
Moriya Transportation Engineering and Manufacturing Co Ltd	29/09/2022	09/12/2022	0.95%	JP¥4
Murakami Corp	29/09/2022	09/12/2022	3.97%	JP¥44
Muro Corp	29/09/2022	09/12/2022	3.65%	JP¥22
Musashino Bank Ltd	29/09/2022	09/12/2022	2.20%	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
NEC Capital Solutions Ltd	29/09/2022	09/12/2022	3.76%	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	2.57%	JP¥18
Ogaki Kyoritsu Bank Ltd	29/09/2022	09/12/2022	1.79%	JP¥35
Oie Sangyo Co Ltd	29/09/2022	09/12/2022	4.65%	JP¥10
Okinawa Financial Group Inc	29/09/2022	09/12/2022	2.72%	JP¥40
Olimpo Real Estate SOCIMI SA Bearer Shs	07/12/2022	09/12/2022	18.38%	€0.03
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	7.43%	HK$0.02
Paris Miki Holdings Inc	29/09/2022	09/12/2022	1.39%	JP¥3
Precious Shipping PCL	24/11/2022	09/12/2022	5.86%	THB 0.50
Precious Shipping PCL shs Foreign registered	24/11/2022	09/12/2022	10.45%	THB 0.50
Prima Marine PCL Registered Shs Foreign	24/11/2022	09/12/2022	6.69%	THB 0.09
Procrea Holdings Inc	29/09/2022	09/12/2022	1.42%	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	3.81%	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	0.99%	JP¥5
Rush Enterprises Inc Class B	09/11/2022	09/12/2022	1.17%	$0.21
S 11 Group PCL	23/11/2022	09/12/2022	6.73%	THB 0.10
S. T.Corp	29/09/2022	09/12/2022	3.03%	JP¥20
Saha Pathanapibul PCL	23/11/2022	09/12/2022	4.54%	THB 0.50
Saibo Co Ltd	29/09/2022	09/12/2022	2.55%	JP¥7
Saint Marc Holdings Co Ltd	29/09/2022	09/12/2022	2.10%	JP¥22
San Ju San Financial Group Inc	29/09/2022	09/12/2022	2.01%	JP¥9
San-in Godo Bank Ltd	29/09/2022	09/12/2022	3.17%	JP¥17
Sankyo Frontier Co Ltd	29/09/2022	09/12/2022	3.72%	JP¥38
Satoh & Co Ltd	29/09/2022	09/12/2022	2.16%	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	3.00%	JP¥9
Shimizu Bank Ltd	29/09/2022	09/12/2022	2.39%	JP¥30
Shinko Shoji Co Ltd	29/09/2022	09/12/2022	0.84%	JP¥29
Shizuki Electric Co Inc	29/09/2022	09/12/2022	1.88%	JP¥4
Sintokogio Ltd	29/09/2022	09/12/2022	4.48%	JP¥14
Sound Enhanced Fixed Income ETF	07/12/2022	09/12/2022	1.58%	$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	2.20%	JP¥3
Suncall Corp	29/09/2022	09/12/2022	0.88%	JP¥11
Sunspring Metal Corp	17/11/2022	09/12/2022	8.63%	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	3.02%	JP¥33
Takasago Thermal Engineering Co Ltd	29/09/2022	09/12/2022	2.35%	JP¥15
Takigami Steel Construction Co Ltd	29/09/2022	09/12/2022	1.43%	JP¥50
Tanaka Co Ltd	29/09/2022	09/12/2022	3.56%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2022	09/12/2022	6.08%	CA$0.04
Tenma Corp	29/09/2022	09/12/2022	0.00%	JP¥40
The 77 Bank Ltd	29/09/2022	09/12/2022	8.96%	JP¥40
The Bank of Nagoya Ltd	29/09/2022	09/12/2022	1.79%	JP¥20
The Bank of Toyama Ltd	29/09/2022	09/12/2022	2.38%	JP¥25
The Tohoku Bank Ltd	29/09/2022	09/12/2022	3.48%	JP¥25
Tipco Foods (Thailand) PLC	24/11/2022	09/12/2022	3.11%	THB 0.19
Tochigi Bank Ltd	29/09/2022	09/12/2022	5.52%	JP¥3
Toda Corp	29/09/2022	09/12/2022	2.59%	JP¥14
Tohbu Network Co Ltd	29/09/2022	09/12/2022	1.25%	JP¥8
Toho Holdings Co Ltd	29/09/2022	09/12/2022	2.19%	JP¥16
Tokai Lease Co Ltd	29/09/2022	09/12/2022	5.41%	JP¥40
TOMY Co Ltd	29/09/2022	09/12/2022	2.95%	JP¥18
Totetsu Kogyo Co Ltd	29/09/2022	09/12/2022	2.55%	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	0.27%	JP¥20
Tre Holdings Corp	29/09/2022	09/12/2022	2.52%	JP¥20
Univance Corp	29/09/2022	09/12/2022	2.40%	JP¥3
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2.70%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	3.15%	CA$0.04
Vulcan Materials Co BRDR	11/11/2022	09/12/2022	0.53%	R$0.03
Wacoal Holdings Corp	29/09/2022	09/12/2022	2.17%	JP¥40
WHA Corp PCL Shs Foreign Registered	25/11/2022	09/12/2022	3.56%	THB 0.07
Yggdrazil Group PCL	25/11/2022	09/12/2022	0.00%	THB 0.08
Yorozu Corp	29/09/2022	09/12/2022	3.63%	JP¥7
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	29/09/2022	09/12/2022	5.41%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

17/11/2022

09/12/2022

3.78%

£0.42

AGNC Investment Corp

29/11/2022

09/12/2022

13.50%

$0.12

Exxon Mobil Corp

14/11/2022

09/12/2022

2.73%

$0.91

Eli Lilly and Co

14/11/2022

09/12/2022

0.74%

$0.98

BW LPG Ltd

21/11/2022

09/12/2022

7.34%

$0.25

Dow Inc

29/11/2022

09/12/2022

3.45%

$0.70

Amundi MSCI World Swap II UCITS ETF Dist

07/12/2022

09/12/2022

1.20%

€3.78

Snap-on Inc

18/11/2022

09/12/2022

2.74%

$1.62

Lenovo Group Ltd

25/11/2022

09/12/2022

3.44%

HK$0.08

Emerson Electric Co

09/11/2022

09/12/2022

1.65%

$0.52

Rollins Inc

09/11/2022

09/12/2022

1.41%

$0.13

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

07/12/2022

09/12/2022

0.95%

€0.44

SoftBank Group Corp

29/09/2022

09/12/2022

0.20%

JP¥6

Yum Brands Inc

23/11/2022

09/12/2022

1.97%

$0.57

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

07/12/2022

09/12/2022

5.98%

€0.13

American Electric Power Co Inc

09/11/2022

09/12/2022

2.83%

$0.83

Dividend 15 Split Corp Class A

29/11/2022

09/12/2022

15.37%

CA$0.10

Sonoco Products Co

09/11/2022

09/12/2022

4.35%

$0.49

Constellation Energy Corp

14/11/2022

09/12/2022

0.54%

$0.14

WhiteHorse Finance Inc

28/10/2022

09/12/2022

13.69%

$0.05

Amundi Core S&P 500 Swap UCITS ETF USD Dist

07/12/2022

09/12/2022

0.95%

$0.45

KWS SAAT SE & Co KGaA

07/12/2022

09/12/2022

1.86%

€0.80

Unilever PLC ADR

17/11/2022

09/12/2022

3.97%

$0.47

Singapore Telecommunications Ltd

18/11/2022

09/12/2022

3.51%

SGD 0.07

Okeanis Eco Tankers Corp

05/12/2022

09/12/2022

5.98%

$0.30

Aperam SA

14/11/2022

09/12/2022

4.24%

€0.50

Badger Meter Inc

23/11/2022

09/12/2022

1.45%

$0.23

Proximus SA

07/12/2022

09/12/2022

9.32%

€0.50

Amundi Global Equity Quality Income UCITS ETF Dist

07/12/2022

09/12/2022

3.14%

€1.94

Ashmore Group PLC

03/11/2022

09/12/2022

8.20%

£0.12

Airtel Africa PLC

10/11/2022

09/12/2022

1.47%

£0.02

Huntington Ingalls Industries Inc

23/11/2022

09/12/2022

1.54%

$1.24

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

07/12/2022

09/12/2022

2.41%

€0.59

Amundi STOXX Europe 600 Banks UCITS ETF Inc

07/12/2022

09/12/2022

6.12%

€0.36

Cresud SACIF y A ADR

01/12/2022

09/12/2022

9.12%

$0.15

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

07/12/2022

09/12/2022

2.82%

€1.18

Amundi MSCI Semiconductors UCITS ETF Dist

07/12/2022

09/12/2022

0.18%

€0.38

Exelon Corp

14/11/2022

09/12/2022

3.65%

$0.34

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

07/12/2022

09/12/2022

4.19%

€0.24

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

07/12/2022

09/12/2022

4.43%

€0.85

Hawaiian Electric Industries Inc

21/11/2022

09/12/2022

0.00%

$0.35

Fresh Del Monte Produce Inc

15/11/2022

09/12/2022

2.96%

$0.15

Tetra Tech Inc

18/11/2022

09/12/2022

0.91%

$0.05

Amundi STOXX Europe 600 Energy ESG Screened - Dist

07/12/2022

09/12/2022

2.98%

€1.19

The Scotts Miracle Gro Co Class A

25/11/2022

09/12/2022

4.44%

$0.66

CDW Corp

23/11/2022

09/12/2022

1.87%

$0.59

DCC PLC

17/11/2022

09/12/2022

3.79%

£0.60

Savaria Corp

29/11/2022

09/12/2022

1.96%

CA$0.04

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

07/12/2022

09/12/2022

3.09%

$2.07

Canadian Banc Corp Class A

29/11/2022

09/12/2022

22.65%

CA$0.11

Amundi DJ Global Titans 50 UCITS ETF Dist

07/12/2022

09/12/2022

0.62%

€0.41

Amundi Core MSCI Japan UCITS ETF Dist

07/12/2022

09/12/2022

1.96%

JP¥62

Spok Holdings Inc

15/11/2022

09/12/2022

11.59%

$0.31

Amundi Dow Jones Industrial Average UCITS ETF Dist

07/12/2022

09/12/2022

0.78%

€3.14

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2022

09/12/2022

13.98%

CA$0.10

Companhia Siderurgica Nacional ADR

11/05/2022

09/12/2022

0.00%

$0.12

Companhia Siderurgica Nacional ADR

01/12/2022

09/12/2022

0.00%

$0.21

Amundi UK Equity All Cap UCITS ETF

07/12/2022

09/12/2022

2.92%

£0.19

BANDAI NAMCO Holdings Inc

29/09/2022

09/12/2022

1.29%

JP¥9

Amundi MSCI EMU Value Factor ETF Distribution

07/12/2022

09/12/2022

3.28%

€1.12

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

07/12/2022

09/12/2022

2.51%

€0.78

Amundi CAC 40 UCITS ETF Dist

07/12/2022

09/12/2022

3.11%

€0.19

Amundi Japan TOPIX II UCITS ETF EUR Dist

07/12/2022

09/12/2022

0.65%

€1.45

Brightstar Lottery PLC

25/11/2022

09/12/2022

31.87%

$0.20

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

07/12/2022

09/12/2022

1.42%

€0.66

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

07/12/2022

09/12/2022

1.35%

€0.43

Amundi US Treasury Bond Long Dated UCITS ETF Dist

07/12/2022

09/12/2022

3.51%

$1.49

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

07/12/2022

09/12/2022

1.97%

€2.67

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

07/12/2022

09/12/2022

1.59%

€0.45

TerraCom Ltd

24/11/2022

09/12/2022

0.00%

A$0.09

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

07/12/2022

09/12/2022

3.34%

€1.13

Autohellas SA

05/12/2022

09/12/2022

7.56%

€1.01

IHI Corp

29/09/2022

09/12/2022

0.81%

JP¥6

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1.99%

€0.14

Carter's Inc

28/11/2022

09/12/2022

3.00%

$0.75

Civitas Social Housing PLC

17/11/2022

09/12/2022

0.00%

£0.01

Amundi DAX II UCITS ETF Dist

07/12/2022

09/12/2022

2.01%

€0.39

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

07/12/2022

09/12/2022

0.00%

€0.45

Olin Corp

09/11/2022

09/12/2022

2.79%

$0.20

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

29/11/2022

09/12/2022

14.89%

CA$0.11

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

07/12/2022

09/12/2022

2.30%

€0.37

Cabot Corp

23/11/2022

09/12/2022

2.48%

$0.37

Evercore Inc Class A

23/11/2022

09/12/2022

1.12%

$0.72

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

1.06%

€0.51

Westlake Corp

23/11/2022

09/12/2022

1.93%

$0.36

Amundi FTSE MIB UCITS ETF Dist

07/12/2022

09/12/2022

3.44%

€0.23

MKS Inc

25/11/2022

09/12/2022

0.34%

$0.22

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

07/12/2022

09/12/2022

0.95%

€2.25

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

07/12/2022

09/12/2022

5.75%

$2.13

Galliford Try Holdings PLC

10/11/2022

09/12/2022

4.46%

£0.06

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

07/12/2022

09/12/2022

0.00%

$0.21

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

07/12/2022

09/12/2022

0.87%

€1.38

Gorman-Rupp Co

14/11/2022

09/12/2022

1.02%

$0.18

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

07/12/2022

09/12/2022

3.58%

€0.75

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

0.82%

€1.25

Autoliv Inc

21/11/2022

09/12/2022

3.06%

$0.66

Persol Holdings Co Ltd

29/09/2022

09/12/2022

5.79%

JP¥2

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

07/12/2022

09/12/2022

5.45%

€1.75

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

29/11/2022

09/12/2022

15.13%

CA$0.10

Home Invest Belgium NV

07/12/2022

09/12/2022

0.00%

€0.85

Amundi Core MSCI EMU UCITS ETF Dist

07/12/2022

09/12/2022

3.66%

€0.44

Amundi STOXX Europe 600 Technology UCITS ETF Inc

07/12/2022

09/12/2022

0.64%

€0.19

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

07/12/2022

09/12/2022

3.07%

€0.85

Marine Products Corp

09/11/2022

09/12/2022

7.23%

$0.14

Amundi Euro Government Bond 25+Y UCITS ETF Dis

07/12/2022

09/12/2022

3.40%

€1.39

Amundi IBEX 35 UCITS ETF Dist

07/12/2022

09/12/2022

2.80%

€0.94

Labcorp Holdings Inc

16/11/2022

09/12/2022

3.26%

$0.72

Walker & Dunlop Inc

23/11/2022

09/12/2022

5.39%

$0.60

The St. Joe Co

09/11/2022

09/12/2022

1.05%

$0.10

TIS Inc

29/09/2022

09/12/2022

2.17%

JP¥15

GCP Asset Backed Income Limited

10/11/2022

09/12/2022

10.29%

£0.02

Piper Sandler Cos

22/11/2022

09/12/2022

2.74%

$0.60

Primo Water Corp

28/11/2022

09/12/2022

0.00%

$0.07

Fair Oaks Income Limited 2021

10/11/2022

09/12/2022

17.89%

$0.20

Otter Tail Corp

14/11/2022

09/12/2022

2.55%

$0.41

Big Pharma Split Corp

29/11/2022

09/12/2022

8.83%

CA$0.10

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

07/12/2022

09/12/2022

1.19%

€0.51

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2022

09/12/2022

5.73%

CA$0.06

Genus PLC

17/11/2022

09/12/2022

1.43%

£0.22

Harvest Diversified Monthly Income ETF - Class A Units

29/11/2022

09/12/2022

12.01%

CA$0.07

Hikari Tsushin Inc

29/09/2022

09/12/2022

2.09%

JP¥135

LyondellBasell Industries NV BRDR

25/11/2022

09/12/2022

7.00%

R$3.12

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

07/12/2022

09/12/2022

0.00%

€1.84

Schroder Japan Trust PLC

03/11/2022

09/12/2022

3.49%

£0.05

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

07/12/2022

09/12/2022

1.80%

€0.48

Artemis UK Future Leaders PLC

10/11/2022

09/12/2022

4.46%

£0.04

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

07/12/2022

09/12/2022

6.48%

€0.19

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

4.18%

$0.63

Cake Box Holdings PLC

17/11/2022

09/12/2022

5.77%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2022

09/12/2022

6.64%

CA$0.05

Red Rock Resorts Inc Class A

29/11/2022

09/12/2022

2.01%

$1.00

Harvest Healthcare Leaders Income ETF

29/11/2022

09/12/2022

10.58%

CA$0.06

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

1.70%

€0.68

Corby Spirit and Wine Ltd

24/11/2022

09/12/2022

6.55%

CA$0.22

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

07/12/2022

09/12/2022

0.00%

€0.46

Mitsubishi Materials Corp

29/09/2022

09/12/2022

2.08%

JP¥25

Resona Holdings Inc

29/09/2022

09/12/2022

1.52%

JP¥11

Amundi Core UK Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

3.20%

£1.06

Amundi FTSE 100 Swap UCITS ETF Dist

07/12/2022

09/12/2022

3.61%

£1.86

Barnes Group Inc

21/11/2022

09/12/2022

2.23%

$0.16

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

12/12/2022

09/12/2022

0.64%

$13.48

Schroder Real Estate Investment Trust

24/11/2022

09/12/2022

7.44%

£0.01

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

07/12/2022

09/12/2022

2.96%

€1.54

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

07/12/2022

09/12/2022

1.42%

€1.07

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

07/12/2022

09/12/2022

1.20%

$2.67

Aquila Energy Efficiency Trust PLC

17/11/2022

09/12/2022

158.66%

£0.01

RPC Inc

09/11/2022

09/12/2022

2.08%

$0.02

Yamato Holdings Co Ltd

29/09/2022

09/12/2022

2.64%

JP¥23

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1.22%

€2.20

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

07/12/2022

09/12/2022

4.33%

$1.43

Autoliv Inc SEDR

21/11/2022

09/12/2022

3.08%

$0.66

Cathay General Bancorp

28/11/2022

09/12/2022

2.70%

$0.34

Financial 15 Split Corp

29/11/2022

09/12/2022

6.76%

CA$0.06

Harvest Tech Achievers Enhanced Income ETF - Class A Units

29/11/2022

09/12/2022

11.68%

CA$0.11

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

07/12/2022

09/12/2022

0.00%

€0.13

Lyxor STOXX Europe 600 Retail UCITS ETF 2

07/12/2022

09/12/2022

0.00%

€1.67

Takuma Co Ltd

29/09/2022

09/12/2022

3.25%

JP¥19

Amundi BEL 20 UCITS ETF Dist

07/12/2022

09/12/2022

1.07%

€0.12

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

07/12/2022

09/12/2022

0.97%

CHF 1.84

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

3.49%

€0.98

AVEVA Group PLC

17/11/2022

09/12/2022

0.00%

£0.13

CRA International Inc

28/11/2022

09/12/2022

1.47%

$0.36

CSR Ltd

09/11/2022

09/12/2022

0.00%

A$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2022

09/12/2022

9.55%

CA$0.07

Kato (Hong Kong) Holdings Ltd

28/11/2022

09/12/2022

6.27%

HK$0.02

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

29/11/2022

09/12/2022

6.98%

CA$0.06

NWF Group PLC

03/11/2022

09/12/2022

6.92%

£0.07

Schwab S&P 500 Index Fund

09/12/2022

0.00%

$0.98

SoFi Weekly Income ETF

07/12/2022

09/12/2022

0.00%

$0.07

Tamawood Ltd

22/11/2022

09/12/2022

7.39%

A$0.13

Tipco Asphalt PCL Units Non-Voting Depository Receipt

22/11/2022

09/12/2022

7.38%

THB 0.25

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

3.06%

€0.90

Avingtrans PLC

27/10/2022

09/12/2022

0.80%

£0.03

Canadian Life Companies Split Corp Pfd Shs

29/11/2022

09/12/2022

6.58%

CA$0.07

Compagnie du Mont-Blanc

07/12/2022

09/12/2022

3.70%

€5.00

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

24/11/2022

09/12/2022

6.84%

CA$0.22

Diamond Hill Investment Group Inc Class A

23/11/2022

09/12/2022

6.60%

$5.50

Fidelity D & D Bancorp Inc

17/11/2022

09/12/2022

3.92%

$0.36

First BanCorp

23/11/2022

09/12/2022

3.42%

$0.12

Fukuoka Financial Group Inc

29/09/2022

09/12/2022

2.76%

JP¥53

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

4.00%

JP¥20

Okamura Corp

29/09/2022

09/12/2022

4.47%

JP¥22

Rush Enterprises Inc Class A

09/11/2022

09/12/2022

1.11%

$0.21

ScS Group PLC

10/11/2022

09/12/2022

0.00%

£0.09

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

07/12/2022

09/12/2022

2.18%

€0.67

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

07/12/2022

09/12/2022

2.55%

€0.73

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

07/12/2022

09/12/2022

2.54%

€1.68

Amundi UK Government Bond 0-5Y UCITS ETF Dist

07/12/2022

09/12/2022

3.09%

£0.10

Azbil Corp

29/09/2022

09/12/2022

1.86%

JP¥8

Bamboos Health Care Holdings Ltd

02/12/2022

09/12/2022

10.29%

HK$0.05

Harvest Tech Achievers Growth & Income ETF

29/11/2022

09/12/2022

0.00%

CA$0.10

Nissan Securities Group Co Ltd

29/09/2022

09/12/2022

2.71%

JP¥1

Park National Corp

17/11/2022

09/12/2022

3.56%

$1.54

Perella Weinberg Partners - Class A

23/11/2022

09/12/2022

1.45%

$0.07

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

29/11/2022

09/12/2022

6.22%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2022

09/12/2022

8.76%

CA$0.06

Procter & Gamble Health Ltd

15/11/2022

09/12/2022

3.98%

₹11.50

Regional Container Lines PCL

24/11/2022

09/12/2022

8.10%

THB 2.25

Sarine Technologies Ltd

23/11/2022

09/12/2022

0.00%

₪0.01

WHA Corp PCL

25/11/2022

09/12/2022

4.40%

THB 0.07

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

07/12/2022

09/12/2022

0.95%

£1.48

Amundi Global Aggregate Green Bond UCITS ETF Dist

07/12/2022

09/12/2022

2.35%

€0.04

Amundi Global Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

2.93%

$0.04

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

2.94%

€0.04

Amundi Japan TOPIX II UCITS ETF JPY Dist

07/12/2022

09/12/2022

0.65%

JP¥212

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

07/12/2022

09/12/2022

3.22%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

3.01%

$0.69

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

07/12/2022

09/12/2022

3.32%

$0.81

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

07/12/2022

09/12/2022

4.10%

€1.18

Atlas Menkul Kiymetler Yatirim Ortakligi AS

07/12/2022

09/12/2022

0.32%

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

1.70%

$0.08

Chase Corp

29/11/2022

09/12/2022

0.00%

$1.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2022

09/12/2022

6.95%

CA$0.03

Dai Nippon Printing Co Ltd

29/09/2022

09/12/2022

1.21%

JP¥16

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2022

09/12/2022

13.44%

JP¥40

Denso Corp ADR

29/09/2022

09/12/2022

3.61%

$0.16

Equatorial Para Distribuidora De Energia SA

29/11/2022

09/12/2022

6.91%

R$0.36

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

29/11/2022

09/12/2022

3.30%

R$0.36

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

29/11/2022

09/12/2022

5.27%

R$0.36

Fukuvi Chemical Industry Co Ltd

29/09/2022

09/12/2022

3.03%

JP¥9

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2022

09/12/2022

7.69%

R$1.57

Fundo Invest Imobiliario INDL Brasil

01/12/2022

09/12/2022

9.21%

R$3.80

Ginebra San Miguel Inc

21/11/2022

09/12/2022

5.76%

₱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

8.50%

CA$0.08

Hodogaya Chemical Co Ltd

29/09/2022

09/12/2022

2.14%

JP¥16

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/11/2022

09/12/2022

2.69%

$0.04

Information and Communication Networks PCL

23/11/2022

09/12/2022

8.08%

THB 0.10

Isamu Paint Co Ltd

29/09/2022

09/12/2022

1.31%

JP¥25

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

4.06%

₱0.23

Noevir Holdings Co Ltd

29/09/2022

09/12/2022

5.38%

JP¥215

Nomura Micro Science Co Ltd

29/09/2022

09/12/2022

2.46%

JP¥10

Nufarm Ltd

24/11/2022

09/12/2022

0.00%

A$0.06

Okumura Corp

29/09/2022

09/12/2022

3.49%

JP¥66

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/11/2022

09/12/2022

4.59%

R$0.52

Pillar Corp

29/09/2022

09/12/2022

1.37%

JP¥54

Prima Marine PCL

24/11/2022

09/12/2022

5.48%

THB 0.09

Sanford Ltd

01/12/2022

09/12/2022

1.37%

NZ$0.10

Sanki Engineering Co Ltd

29/09/2022

09/12/2022

6.82%

JP¥35

Seibu Electric & Machinery Co Ltd

29/09/2022

09/12/2022

3.32%

JP¥20

Sound Equity Dividend Income ETF

07/12/2022

09/12/2022

0.98%

$0.03

Stride Property Ltd

01/12/2022

09/12/2022

6.99%

NZ$0.02

Sunsweet PCL

23/11/2022

09/12/2022

5.66%

THB 0.04

TDb Split Corp A

29/11/2022

09/12/2022

7.99%

CA$0.10

Tipco Foods (Thailand) PLC Shs Foreign Registered

24/11/2022

09/12/2022

3.52%

THB 0.19

TPR Co Ltd

29/09/2022

09/12/2022

4.09%

JP¥15

UNITED Inc

29/09/2022

09/12/2022

7.06%

JP¥10

USS Co Ltd

29/09/2022

09/12/2022

3.36%

JP¥17

Yamaguchi Financial Group Inc

29/09/2022

09/12/2022

2.65%

JP¥15

Yamato Kogyo Co Ltd

29/09/2022

09/12/2022

3.56%

JP¥150

Aidma Marketing Communication Corp

29/09/2022

09/12/2022

6.43%

JP¥9

Akatsuki Inc

29/09/2022

09/12/2022

4.63%

JP¥40

Akita Bank Ltd

29/09/2022

09/12/2022

2.79%

JP¥35

Alpha Services and Holdings SA ADR

02/12/2022

09/12/2022

1.47%

$0.00

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

08/12/2022

09/12/2022

0.00%

$0.56

Amundi Euro Government Bond 15+Y UCITS ETF Dist

07/12/2022

09/12/2022

3.41%

€1.75

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

2.46%

£0.04

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

07/12/2022

09/12/2022

0.00%

CHF 0.15

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

07/12/2022

09/12/2022

3.58%

£0.15

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

0.68%

£0.29

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

07/12/2022

09/12/2022

3.00%

€0.60

Arteria Networks Corp

29/09/2022

09/12/2022

0.00%

JP¥30

Asahi Printing Co Ltd

29/09/2022

09/12/2022

4.44%

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

3.05%

JP¥11

Beacon Minerals Ltd

29/11/2022

09/12/2022

1.80%

A$0.04

Carlsberg Brewery Malaysia Bhd

25/11/2022

09/12/2022

6.25%

MYR 0.19

Chukyo Iyakuhin Co Ltd

29/09/2022

09/12/2022

2.52%

JP¥3

Clime Capital Ltd Hybrid Security

01/12/2022

09/12/2022

0.00%

A$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2022

09/12/2022

5.71%

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

2.48%

JP¥23

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

29/11/2022

09/12/2022

6.54%

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

7.86%

HK$0.01

Elecom Co Ltd

29/09/2022

09/12/2022

3.37%

JP¥20

Eli Lilly and Co Cedear

14/11/2022

09/12/2022

0.00%

ARS 0.12

Firetrade Engineering PCL

25/11/2022

09/12/2022

10.74%

THB 0.03

FORLIFE Co Ltd

29/09/2022

09/12/2022

5.16%

JP¥8

Forval Telecom Inc

29/09/2022

09/12/2022

4.40%

JP¥7

Fuso Chemical Co Ltd

29/09/2022

09/12/2022

0.96%

JP¥10

Futaba Corp

29/09/2022

09/12/2022

1.37%

JP¥7

Gadang Holdings Bhd

23/11/2022

09/12/2022

1.64%

MYR 0.01

Gakkyusha Co Ltd

29/09/2022

09/12/2022

4.32%

JP¥45

Geo Holdings Corp

29/09/2022

09/12/2022

1.87%

JP¥12

Harima B.Stem Corp

29/09/2022

09/12/2022

3.52%

JP¥5

Heiwa Corp

29/09/2022

09/12/2022

4.46%

JP¥40

HF Sinclair Corp BRDR

18/11/2022

09/12/2022

2.20%

R$2.10

Hi-Crates Co Ltd

29/09/2022

09/12/2022

3.98%

JP¥43

Hibino Corp

29/09/2022

09/12/2022

2.73%

JP¥15

Hirogin Holdings Inc

29/09/2022

09/12/2022

3.10%

JP¥14

Hisaka Works Ltd

29/09/2022

09/12/2022

3.42%

JP¥15

Hokkan Holdings Ltd

29/09/2022

09/12/2022

5.15%

JP¥23

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/11/2022

09/12/2022

3.68%

€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

1.49%

JP¥6

Hyakujushi Bank Ltd

29/09/2022

09/12/2022

2.60%

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

3.24%

JP¥60

Iceco Inc

29/09/2022

09/12/2022

0.82%

JP¥10

Ifuji Sangyo Co Ltd

29/09/2022

09/12/2022

4.01%

JP¥14

IMPACT Growth Real Estate Investment Trust

23/11/2022

09/12/2022

6.53%

THB 0.15

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

1.82%

JP¥40

JCR Pharmaceuticals Co Ltd

29/09/2022

09/12/2022

3.68%

JP¥10

JMS Co Ltd

29/09/2022

09/12/2022

4.00%

JP¥9

KENKO Mayonnaise Co Ltd

29/09/2022

09/12/2022

2.57%

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

2.73%

JP¥8

Kobelco Wire Co Ltd

29/09/2022

09/12/2022

3.62%

JP¥20

Konishi Co Ltd

29/09/2022

09/12/2022

2.68%

JP¥11

Kyushu Leasing Service Co Ltd

29/09/2022

09/12/2022

4.47%

JP¥9

Ladprao General Hospital PCL

23/11/2022

09/12/2022

4.87%

THB 0.05

Lohakit Metal PCL

25/11/2022

09/12/2022

7.71%

THB 0.19

Lyxor $ Floating Rate Note UCITS ETF - Dist

07/12/2022

09/12/2022

0.00%

$1.71

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

5.70%

JP¥35

MFS International Intrinsic Value 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

4.09%

JP¥10

Miyazaki Bank Ltd

30/03/2021

09/12/2022

2.44%

JP¥10

Miyazaki Bank Ltd

29/09/2022

09/12/2022

2.44%

JP¥10

Moriya Transportation Engineering and Manufacturing Co Ltd

29/09/2022

09/12/2022

0.95%

JP¥4

Murakami Corp

29/09/2022

09/12/2022

3.97%

JP¥44

Muro Corp

29/09/2022

09/12/2022

3.65%

JP¥22

Musashino Bank Ltd

29/09/2022

09/12/2022

2.20%

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

NEC Capital Solutions Ltd

29/09/2022

09/12/2022

3.76%

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

2.57%

JP¥18

Ogaki Kyoritsu Bank Ltd

29/09/2022

09/12/2022

1.79%

JP¥35

Oie Sangyo Co Ltd

29/09/2022

09/12/2022

4.65%

JP¥10

Okinawa Financial Group Inc

29/09/2022

09/12/2022

2.72%

JP¥40

Olimpo Real Estate SOCIMI SA Bearer Shs

07/12/2022

09/12/2022

18.38%

€0.03

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

7.43%

HK$0.02

Paris Miki Holdings Inc

29/09/2022

09/12/2022

1.39%

JP¥3

Precious Shipping PCL

24/11/2022

09/12/2022

5.86%

THB 0.50

Precious Shipping PCL shs Foreign registered

24/11/2022

09/12/2022

10.45%

THB 0.50

Prima Marine PCL Registered Shs Foreign

24/11/2022

09/12/2022

6.69%

THB 0.09

Procrea Holdings Inc

29/09/2022

09/12/2022

1.42%

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

3.81%

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

0.99%

JP¥5

Rush Enterprises Inc Class B

09/11/2022

09/12/2022

1.17%

$0.21

S 11 Group PCL

23/11/2022

09/12/2022

6.73%

THB 0.10

S. T.Corp

29/09/2022

09/12/2022

3.03%

JP¥20

Saha Pathanapibul PCL

23/11/2022

09/12/2022

4.54%

THB 0.50

Saibo Co Ltd

29/09/2022

09/12/2022

2.55%

JP¥7

Saint Marc Holdings Co Ltd

29/09/2022

09/12/2022

2.10%

JP¥22

San Ju San Financial Group Inc

29/09/2022

09/12/2022

2.01%

JP¥9

San-in Godo Bank Ltd

29/09/2022

09/12/2022

3.17%

JP¥17

Sankyo Frontier Co Ltd

29/09/2022

09/12/2022

3.72%

JP¥38

Satoh & Co Ltd

29/09/2022

09/12/2022

2.16%

JP¥15

Schwab 1000 Index Fund

09/12/2022

0.00%

$1.32

Seigakusha Co Ltd

29/09/2022

09/12/2022

3.00%

JP¥9

Shimizu Bank Ltd

29/09/2022

09/12/2022

2.39%

JP¥30

Shinko Shoji Co Ltd

29/09/2022

09/12/2022

0.84%

JP¥29

Shizuki Electric Co Inc

29/09/2022

09/12/2022

1.88%

JP¥4

Sintokogio Ltd

29/09/2022

09/12/2022

4.48%

JP¥14

Sound Enhanced Fixed Income ETF

07/12/2022

09/12/2022

1.58%

$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

2.20%

JP¥3

Suncall Corp

29/09/2022

09/12/2022

0.88%

JP¥11

Sunspring Metal Corp

17/11/2022

09/12/2022

8.63%

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

3.02%

JP¥33

Takasago Thermal Engineering Co Ltd

29/09/2022

09/12/2022

2.35%

JP¥15

Takigami Steel Construction Co Ltd

29/09/2022

09/12/2022

1.43%

JP¥50

Tanaka Co Ltd

29/09/2022

09/12/2022

3.56%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2022

09/12/2022

6.08%

CA$0.04

Tenma Corp

29/09/2022

09/12/2022

0.00%

JP¥40

The 77 Bank Ltd

29/09/2022

09/12/2022

8.96%

JP¥40

The Bank of Nagoya Ltd

29/09/2022

09/12/2022

1.79%

JP¥20

The Bank of Toyama Ltd

29/09/2022

09/12/2022

2.38%

JP¥25

The Tohoku Bank Ltd

29/09/2022

09/12/2022

3.48%

JP¥25

Tipco Foods (Thailand) PLC

24/11/2022

09/12/2022

3.11%

THB 0.19

Tochigi Bank Ltd

29/09/2022

09/12/2022

5.52%

JP¥3

Toda Corp

29/09/2022

09/12/2022

2.59%

JP¥14

Tohbu Network Co Ltd

29/09/2022

09/12/2022

1.25%

JP¥8

Toho Holdings Co Ltd

29/09/2022

09/12/2022

2.19%

JP¥16

Tokai Lease Co Ltd

29/09/2022

09/12/2022

5.41%

JP¥40

TOMY Co Ltd

29/09/2022

09/12/2022

2.95%

JP¥18

Totetsu Kogyo Co Ltd

29/09/2022

09/12/2022

2.55%

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

0.27%

JP¥20

Tre Holdings Corp

29/09/2022

09/12/2022

2.52%

JP¥20

Univance Corp

29/09/2022

09/12/2022

2.40%

JP¥3

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

2.70%

CA$0.03

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

01/12/2022

09/12/2022

2.07%

CA$0.02

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

01/12/2022

09/12/2022

3.15%

CA$0.04

Vulcan Materials Co BRDR

11/11/2022

09/12/2022

0.53%

R$0.03

Wacoal Holdings Corp

29/09/2022

09/12/2022

2.17%

JP¥40

WHA Corp PCL Shs Foreign Registered

25/11/2022

09/12/2022

3.56%

THB 0.07

Yggdrazil Group PCL

25/11/2022

09/12/2022

0.00%

THB 0.08

Yorozu Corp

29/09/2022

09/12/2022

3.63%

JP¥7

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

29/09/2022

09/12/2022

5.41%

JP¥20

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All 414 dividends with pay date on 09 December 2022

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