Dividend Calendar 21 December 2022

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On 21 December 2022 324 securities pay a dividend.

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

All 324 dividends with pay date on 21 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	19/12/2022	21/12/2022	5.80%	€0.69
Linea Directa Aseguradora SA	19/12/2022	21/12/2022	4.50%	€0.01
Electronic Arts Inc	29/11/2022	21/12/2022	0.37%	$0.19
Old Dominion Freight Line Inc	06/12/2022	21/12/2022	0.56%	$0.15
Kohl's Corp	06/12/2022	21/12/2022	3.77%	$0.50
Elevance Health Inc	02/12/2022	21/12/2022	2.21%	$1.28
The Cigna Group	05/12/2022	21/12/2022	2.32%	$1.12
Teradyne Inc	25/11/2022	21/12/2022	0.14%	$0.11
Halliburton Co	07/12/2022	21/12/2022	1.81%	$0.12
grundbesitz europa RC	20/12/2022	21/12/2022	2.27%	€1.00
iShares 20+ Year Treasury Bond ETF	15/12/2022	21/12/2022	4.78%	$0.26
Nintendo Co Ltd ADR	29/09/2022	21/12/2022	1.65%	$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/11/2022	21/12/2022	26.21%	$2.00
Gerdau SA ADR	22/11/2022	21/12/2022	2.70%	$0.33
Avery Dennison Corp	06/12/2022	21/12/2022	2.34%	$0.75
SDCL Efficiency Income Trust plc.	08/12/2022	21/12/2022	15.29%	£0.02
iShares 0-3 Month Treasury Bond ETF	15/12/2022	21/12/2022	3.49%	$0.33
Adams Diversified Equity Fund	18/11/2022	21/12/2022	8.00%	$0.92
State Street SPDR Portfolio S&P 500 High Dividend ETF	16/12/2022	21/12/2022	4.35%	$0.51
Corticeira Amorim SGPS SA	19/12/2022	21/12/2022	0.00%	€0.09
PVH Corp	29/11/2022	21/12/2022	0.17%	$0.04
iShares Preferred and Income Securities ETF	15/12/2022	21/12/2022	6.46%	$0.24
iShares J.P. Morgan USD Emerging Markets Bond ETF	15/12/2022	21/12/2022	5.72%	$0.34
Fidelity High Dividend ETF	16/12/2022	21/12/2022	2.90%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	15/12/2022	21/12/2022	5.76%	$0.40
iShares 7-10 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.99%	$0.19
Nameson Holdings Ltd	07/12/2022	21/12/2022	12.02%	HK$0.05
iShares 1-3 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.60%	$0.18
Avnet Inc	06/12/2022	21/12/2022	2.18%	$0.29
John B Sanfilippo & Son Inc	01/12/2022	21/12/2022	3.03%	$1.00
Vanguard Small-Cap Index Fund ETF Shares	15/12/2022	21/12/2022	1.29%	$0.09
iShares Broad USD High Yield Corporate Bond ETF	15/12/2022	21/12/2022	7.47%	$0.16
New World Development Co Ltd	24/11/2022	21/12/2022	0.00%	€1.50
Pacific Textiles Holdings Ltd	07/12/2022	21/12/2022	8.77%	HK$0.15
Dalrymple Bay Infrastructure Ltd	06/12/2022	21/12/2022	5.13%	A$0.05
iShares 0–1 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.53%	$0.31
iShares iBoxx $ Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.91%	$0.33
iShares TIPS Bond ETF	15/12/2022	21/12/2022	3.59%	$0.35
PJT Partners Inc Class A	06/12/2022	21/12/2022	0.66%	$0.25
State Street SPDR S&P Dividend ETF	16/12/2022	21/12/2022	2.50%	$0.89
Dyno Nobel Ltd	05/12/2022	21/12/2022	3.63%	A$0.17
Fisher & Paykel Healthcare Corp Ltd	08/12/2022	21/12/2022	1.13%	NZ$0.18
iShares Core U.S. Aggregate Bond ETF	15/12/2022	21/12/2022	4.07%	$0.23
iShares Treasury Floating Rate Bond ETF	15/12/2022	21/12/2022	3.60%	$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/12/2022	21/12/2022	20.63%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	15/12/2022	21/12/2022	7.12%	$0.23
Robeco QI European Conservative Equities B €	14/12/2022	21/12/2022	4.23%	€1.06
Fidelity MSCI Information Technology Index ETF	16/12/2022	21/12/2022	0.00%	$0.23
Fidelity International High Dividend ETF	16/12/2022	21/12/2022	4.06%	$0.11
Fidelity Nasdaq Composite Index ETF	16/12/2022	21/12/2022	0.57%	$0.14
iShares 0-5 Year TIPS Bond ETF	15/12/2022	21/12/2022	2.55%	$0.31
iShares 3-7 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.66%	$0.19
iShares Floating Rate Bond ETF	15/12/2022	21/12/2022	4.23%	$0.17
Odontoprev SA	24/06/2022	21/12/2022	1.57%	R$0.03
Shaftesbury PLC	08/12/2022	21/12/2022	0.00%	£0.05
Autostrade Meridionali	19/12/2022	21/12/2022	0.00%	€32.00
Fidelity MSCI Real Estate Index ETF	16/12/2022	21/12/2022	0.00%	$0.12
iShares Fallen Angels USD Bond ETF	15/12/2022	21/12/2022	6.30%	$0.11
Kiwi Property Group Ltd	05/12/2022	21/12/2022	12.72%	€0.01
PT Tunas Baru Lampung Tbk	12/12/2022	21/12/2022	6.67%	IDR 39
Realty Income Corp BRDR	30/11/2022	21/12/2022	0.00%	R$0.65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	16/12/2022	21/12/2022	0.00%	$1.80
iShares J.P. Morgan EM High Yield Bond ETF	15/12/2022	21/12/2022	6.53%	$0.23
Adeia Inc	29/11/2022	21/12/2022	0.74%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/12/2022	21/12/2022	11.23%	$0.11
Inversiones Aguas Metropolitanas SA	16/12/2022	21/12/2022	4.40%	CLP 18
iShares 10-20 Year Treasury Bond ETF	15/12/2022	21/12/2022	4.66%	$0.33
iShares Convertible Bond ETF	15/12/2022	21/12/2022	1.45%	$0.29
iShares U.S. Treasury Bond ETF	15/12/2022	21/12/2022	3.55%	$0.04
Moatable Inc ADR	22/12/2022	21/12/2022	1,211.40%	$31.62
PT Cikarang Listrindo Tbk	12/12/2022	21/12/2022	9.49%	IDR 25
iShares 1-5 Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.67%	$0.12
iShares Core 10+ Year USD Bond ETF	15/12/2022	21/12/2022	5.02%	$0.18
iShares Core Universal USD Bond ETF	15/12/2022	21/12/2022	4.27%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	15/12/2022	21/12/2022	6.47%	$0.13
Phibro Animal Health Corp Class A	29/11/2022	21/12/2022	0.83%	$0.12
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	13/12/2022	21/12/2022	0.00%	$0.16
Shoe Zone PLC	03/11/2022	21/12/2022	0.00%	£0.03
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	16/12/2022	21/12/2022	0.00%	$4.41
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/12/2022	21/12/2022	14.90%	$0.22
Fidelity Dividend ETF for Rising Rates	16/12/2022	21/12/2022	0.00%	$0.19
Fidelity Emerging Markets Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.12
Fidelity MSCI Consumer Staples Index ETF	16/12/2022	21/12/2022	0.00%	$0.26
Fidelity MSCI Health Care Index ETF	16/12/2022	21/12/2022	0.00%	$0.19
Fuji Pharma Co Ltd	29/09/2022	21/12/2022	2.01%	JP¥20
iShares J.P. Morgan EM Corporate Bond ETF	15/12/2022	21/12/2022	5.38%	$0.22
iShares MBS ETF	15/12/2022	21/12/2022	4.21%	$0.24
iShares National Muni Bond ETF	15/12/2022	21/12/2022	3.17%	$0.21
Prodea Real Estate Investment Co SA	14/12/2022	21/12/2022	7.91%	€0.11
Vanguard ESG International Stock ETF	16/12/2022	21/12/2022	1.39%	$0.40
APM Automotive Holdings Bhd	07/12/2022	21/12/2022	6.56%	MYR 0.07
Boombit SA	13/12/2022	21/12/2022	0.00%	PLN 0.28
Bowim SA	13/12/2022	21/12/2022	0.00%	PLN 0.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2022	21/12/2022	11.06%	$0.11
Fidelity International Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.06
Fidelity Momentum Factor ETF	16/12/2022	21/12/2022	0.00%	$0.13
Fidelity MSCI Financials Index ETF	16/12/2022	21/12/2022	0.00%	$0.27
Fidelity Small-Mid Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.14
Greenhill & Co Inc	06/12/2022	21/12/2022	0.00%	$0.10
iEnergizer Ltd	24/11/2022	21/12/2022	0.00%	£0.11
iShares 10+ Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	5.55%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	15/12/2022	21/12/2022	5.19%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.66%	$0.15
iShares ESG USD Corporate Bond ETF	15/12/2022	21/12/2022	4.55%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	15/12/2022	21/12/2022	3.58%	$0.27
iShares High Yield Systematic Bond ETF	15/12/2022	21/12/2022	7.09%	$0.27
iShares iBonds Dec 2025 Term Corporate ETF	15/12/2022	21/12/2022	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	15/12/2022	21/12/2022	0.00%	$0.09
iShares iBonds Dec 2026 Term Corporate ETF	15/12/2022	21/12/2022	4.02%	$0.06
iShares iBonds Dec 2030 Term Corporate ETF	15/12/2022	21/12/2022	4.49%	$0.06
iShares Ultra Short Duration Bond Active ETF	15/12/2022	21/12/2022	4.11%	$0.14
iShares US & Intl High Yield Corp Bond ETF	15/12/2022	21/12/2022	6.14%	$0.09
Mount Logan Capital Inc	18/11/2022	21/12/2022	3.18%	$0.02
National Australia Bank Ltd ADR	18/11/2022	21/12/2022	3.80%	$0.27
Saf Tehnika	19/12/2022	21/12/2022	0.00%	€0.68
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	01/12/2022	21/12/2022	11.86%	HK$0.01
Tyson Foods Inc BRDR	30/11/2022	21/12/2022	2.29%	R$2.53
Vanguard ESG U.S. Stock ETF	16/12/2022	21/12/2022	0.47%	$0.32
Alpha Financial Markets Consulting PLC	08/12/2022	21/12/2022	0.00%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2022	21/12/2022	3.19%	$0.00
Anfield U.S. Equity Sector Rotation ETF	15/12/2022	21/12/2022	21.90%	$0.08
Argosy Property Ltd	06/12/2022	21/12/2022	6.42%	NZ$0.02
Badaro No 19 Ship Investment Co	25/11/2022	21/12/2022	0.00%	₩300,000
CE Holdings Co Ltd	29/09/2022	21/12/2022	4.98%	JP¥12
Cementos Molins SA	19/12/2022	21/12/2022	3.26%	€0.33
Fidelity Blue Chip Value ETF	16/12/2022	21/12/2022	1.49%	$0.09
Fidelity Clean Energy ETF	16/12/2022	21/12/2022	0.00%	$0.01
Fidelity Fundamental Large Cap Core ETF	16/12/2022	21/12/2022	1.08%	$0.08
Fidelity Low Volatility Factor ETF	16/12/2022	21/12/2022	0.00%	$0.18
Fidelity MSCI Energy Index ETF	16/12/2022	21/12/2022	0.00%	$0.19
Fidelity MSCI Utilities Index ETF	16/12/2022	21/12/2022	0.00%	$0.30
Fidelity Real Estate Investment ETF	16/12/2022	21/12/2022	0.00%	$0.12
Fidelity Value Factor ETF	16/12/2022	21/12/2022	0.00%	$0.18
Finsbury Food Group PLC	24/11/2022	21/12/2022	0.00%	£0.02
FPA Global Equity ETF	15/12/2022	21/12/2022	1.64%	$0.06
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/12/2022	21/12/2022	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/12/2022	21/12/2022	0.00%	R$0.90
Fuso Dentsu Co Ltd	29/09/2022	21/12/2022	47.03%	JP¥5
grundbesitz europa IC	20/12/2022	21/12/2022	2.36%	€1.20
IBI Lion Socimi SA	19/12/2022	21/12/2022	6.61%	€0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.94%	$0.14
iShares Agency Bond ETF	15/12/2022	21/12/2022	3.75%	$0.23
iShares Core 1-5 Year USD Bond ETF	15/12/2022	21/12/2022	4.33%	$0.10
iShares Core 5-10 Year USD Bond ETF	15/12/2022	21/12/2022	4.43%	$0.13
iShares Core International Aggregate Bond ETF	15/12/2022	21/12/2022	3.68%	$1.08
iShares ESG U.S. Aggregate Bond ETF	15/12/2022	21/12/2022	4.00%	$0.11
iShares Floating Rate Loan Active ETF	15/12/2022	21/12/2022	6.24%	$0.31
iShares GNMA Bond ETF	15/12/2022	21/12/2022	4.09%	$0.09
iShares iBonds 2025 Term High Yield and Income ETF	15/12/2022	21/12/2022	0.00%	$0.13
iShares iBonds 2027 Term High Yield and Income ETF	15/12/2022	21/12/2022	5.90%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	15/12/2022	21/12/2022	6.84%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	15/12/2022	21/12/2022	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	15/12/2022	21/12/2022	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	15/12/2022	21/12/2022	4.26%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	15/12/2022	21/12/2022	3.81%	$0.08
iShares iBonds Dec 2028 Term Treasury ETF	15/12/2022	21/12/2022	3.72%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	15/12/2022	21/12/2022	3.93%	$0.04
iShares iBonds Dec 2032 Term Corporate ETF	15/12/2022	21/12/2022	4.80%	$0.09
iShares iBonds Dec 2032 Term Treasury ETF	15/12/2022	21/12/2022	4.01%	$0.08
iShares International Treasury Bond ETF	15/12/2022	21/12/2022	1.41%	$0.04
iShares Short-Term National Muni Bond ETF	15/12/2022	21/12/2022	2.49%	$0.11
LifeGoal Home Down Payment Investment ETF	15/12/2022	21/12/2022	0.00%	$0.08
London Finance & Investment Group PLC	08/12/2022	21/12/2022	0.00%	£0.01
Macquarie Bank Ltd Hybrid Security	05/12/2022	21/12/2022	6.96%	A$1.61
Matthews Emerging Markets Equity Active ETF	14/12/2022	21/12/2022	3.25%	$0.14
Molson Coors Beverage Co BRDR	01/12/2022	21/12/2022	3.31%	R$2.01
Newell Brands Inc BRDR	29/11/2022	21/12/2022	5.36%	R$1.21
P A Nova SA	20/09/2022	21/12/2022	5.22%	PLN 0.60
Regents Park Hedged Market Strategy ETF	15/12/2022	21/12/2022	11.34%	$0.11
State Street SPDR MSCI USA Gender Diversity ETF	16/12/2022	21/12/2022	1.21%	$0.38
Synovus Financial Corp	14/12/2022	21/12/2022	7.88%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/12/2022	21/12/2022	6.40%	$0.04
The Hershey Co BRDR	17/11/2022	21/12/2022	2.05%	R$1.09
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/11/2022	21/12/2022	2.03%	R$0.36
Tosnet Corp	29/09/2022	21/12/2022	2.67%	JP¥23
A-Rank Bhd	08/12/2022	21/12/2022	5.84%	MYR 0.03
Affinity World Leaders Equity ETF	15/12/2022	21/12/2022	0.00%	$0.14
Alpargatas SA	03/01/2022	21/12/2022	15.50%	R$0.15
Alpargatas SA	03/01/2022	21/12/2022	14.65%	R$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/12/2022	21/12/2022	1.31%	€0.01
Analog Devices Inc BRDR	02/12/2022	21/12/2022	0.95%	R$2.01
Anfield Capital Diversified Alternatives ETF	15/12/2022	21/12/2022	0.00%	$0.14
Anfield Dynamic Fixed Income ETF	15/12/2022	21/12/2022	0.00%	$0.05
Anfield Universal Fixed Income ETF	15/12/2022	21/12/2022	0.00%	$0.02
Applied Materials Inc BRDR	24/11/2022	21/12/2022	0.36%	R$0.14
Arvida Group Ltd (NS)	06/12/2022	21/12/2022	0.00%	NZ$0.03
Asia Brands Bhd	12/12/2022	21/12/2022	3.84%	MYR 0.01
Atreyu Capital Market Ltd	08/12/2022	21/12/2022	8.55%	₪1.29
Avery Dennison Corp Cedear	06/12/2022	21/12/2022	0.00%	ARS 0.04
Ball Corp BRDR	30/11/2022	21/12/2022	0.96%	R$0.53
BitStrat Holdings Ltd Registered Shs Reg S	05/12/2022	21/12/2022	0.00%	HK$0.05
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/12/2022	21/12/2022	0.00%	R$0.67
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	06/12/2022	21/12/2022	0.00%	$0.05
BorgWarner Inc BRDR	30/11/2022	21/12/2022	1.09%	R$0.90
Cathay No.2 Real Estate Investment Trust Fund	23/11/2022	21/12/2022	3.34%	NT$0.24
Cboe Global Markets Inc BRDR	29/11/2022	21/12/2022	0.73%	R$1.32
Cintas Corp BRDR	11/11/2022	21/12/2022	0.78%	R$0.30
Columbia Thermostat Fund Advisor Class	21/12/2022	21/12/2022	0.00%	$0.32
Columbia Thermostat Fund Institutional 3 Class	21/12/2022	21/12/2022	0.00%	$0.33
Columbia Thermostat Fund Institutional Class	21/12/2022	21/12/2022	0.00%	$0.32
Corteva Inc BRDR	10/11/2022	21/12/2022	0.59%	R$0.20
CSX Corp ADR	29/11/2022	21/12/2022	0.94%	R$0.26
Dorsel Holdings Ltd	05/12/2022	21/12/2022	3.22%	₪0.44
Dover Corp BRDR	29/11/2022	21/12/2022	0.79%	R$1.33
Electronic Arts Inc Cedear	29/11/2022	21/12/2022	0.00%	ARS 0.01
Emperor International Holdings Ltd	08/12/2022	21/12/2022	0.00%	HK$0.01
Expeditors International of Washington Inc BRDR	30/11/2022	21/12/2022	0.99%	R$1.77
Fidelity Blue Chip Value Fund	16/12/2022	21/12/2022	2.04%	$0.27
Fidelity Cloud Computing ETF	16/12/2022	21/12/2022	0.05%	$0.01
Fidelity Digital Health ETF	16/12/2022	21/12/2022	0.19%	$0.02
Fidelity Electric Vehicles and Future Transportation ETF	16/12/2022	21/12/2022	0.49%	$0.02
Fidelity Fundamental Small-Mid Cap ETF	16/12/2022	21/12/2022	0.43%	$0.03
Fidelity International Value Factor ETF	16/12/2022	21/12/2022	0.00%	$0.08
Fidelity Magellan ETF	16/12/2022	21/12/2022	0.00%	$0.02
Fidelity Metaverse ETF	16/12/2022	21/12/2022	0.61%	$0.02
Fidelity MSCI Communication Services Index ETF	16/12/2022	21/12/2022	0.00%	$0.08
Fidelity MSCI Consumer Discretionary Index ETF	16/12/2022	21/12/2022	0.00%	$0.14
Fidelity MSCI Industrials Index ETF	16/12/2022	21/12/2022	0.00%	$0.20
Fidelity MSCI Materials Index ETF	16/12/2022	21/12/2022	0.00%	$0.21
Fidelity New Millennium Fund	16/12/2022	21/12/2022	0.85%	$0.13
Fidelity Quality Factor ETF	16/12/2022	21/12/2022	0.00%	$0.13
Fidelity Stocks for Inflation ETF	16/12/2022	21/12/2022	0.00%	$0.13
Fidelity Sustainable U.S. Equity ETF	16/12/2022	21/12/2022	0.15%	$0.09
Fidelity U.S. Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.09
Fidelity Women's Leadership ETF	16/12/2022	21/12/2022	0.00%	$0.06
FormulaFolios Hedged Growth ETF	15/12/2022	21/12/2022	0.00%	$0.13
FormulaFolios Smart Growth ETF	15/12/2022	21/12/2022	0.00%	$1.33
FormulaFolios Tactical Growth ETF	15/12/2022	21/12/2022	0.00%	$0.01
FormulaFolios Tactical Income ETF	15/12/2022	21/12/2022	0.00%	$0.08
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/12/2022	21/12/2022	0.00%	R$1.05
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2022	21/12/2022	0.62%	R$0.12
Global Kids Co Ltd	29/09/2022	21/12/2022	3.87%	JP¥25
Halliburton Co Cedear	07/12/2022	21/12/2022	0.00%	ARS 0.06
Hap Seng Consolidated Bhd	07/12/2022	21/12/2022	6.94%	MYR 0.20
HCM Defender 500 Index ETF	15/12/2022	21/12/2022	0.00%	$0.21
Humankind US Stock ETF	15/12/2022	21/12/2022	0.00%	$0.15
Inta Bina Group Bhd	08/12/2022	21/12/2022	6.58%	MYR 0.01
International Paper Co BRDR	11/11/2022	21/12/2022	3.56%	R$2.44
iShares 0-5 Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.36%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	15/12/2022	21/12/2022	4.57%	$0.13
iShares BB Rated Corporate Bond ETF	15/12/2022	21/12/2022	5.93%	$0.23
iShares BBB Rated Corporate Bond ETF	15/12/2022	21/12/2022	4.47%	$0.21
iShares California Muni Bond ETF	15/12/2022	21/12/2022	2.94%	$0.10
iShares CMBS ETF	15/12/2022	21/12/2022	3.61%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	15/12/2022	21/12/2022	4.61%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	15/12/2022	21/12/2022	6.15%	$0.22
iShares ESG Advanced Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	0.00%	$0.19
iShares ESG Advanced Universal USD Bond ETF	15/12/2022	21/12/2022	4.03%	$0.10
iShares Government/Credit Bond ETF	15/12/2022	21/12/2022	3.94%	$0.25
iShares iBonds 2023 Term High Yield and Income ETF	15/12/2022	21/12/2022	0.00%	$0.07
iShares iBonds 2024 Term High Yield and Income ETF	15/12/2022	21/12/2022	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	15/12/2022	21/12/2022	6.28%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	15/12/2022	21/12/2022	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	15/12/2022	21/12/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	15/12/2022	21/12/2022	0.00%	$0.09
iShares iBonds Dec 2024 Term Muni Bond ETF	15/12/2022	21/12/2022	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	15/12/2022	21/12/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	15/12/2022	21/12/2022	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	15/12/2022	21/12/2022	3.97%	$0.06
iShares iBonds Dec 2027 Term Muni Bond ETF	15/12/2022	21/12/2022	2.46%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	15/12/2022	21/12/2022	4.44%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	15/12/2022	21/12/2022	2.43%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	15/12/2022	21/12/2022	4.59%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	15/12/2022	21/12/2022	3.78%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	15/12/2022	21/12/2022	3.80%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	15/12/2022	21/12/2022	4.78%	$0.07
iShares iBonds Mar 2023 Term Corporate ETF	15/12/2022	21/12/2022	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	15/12/2022	21/12/2022	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	15/12/2022	21/12/2022	3.72%	$0.20
iShares Intermediate Muni Income Active ETF	15/12/2022	21/12/2022	3.42%	$0.06
iShares Investment Grade Systematic Bond ETF	15/12/2022	21/12/2022	5.41%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	15/12/2022	21/12/2022	2.42%	$0.30
iShares New York Muni Bond ETF	15/12/2022	21/12/2022	3.12%	$0.09
iShares Short Duration Bond Active ETF	15/12/2022	21/12/2022	4.19%	$0.16
iShares Short Duration High Yield Muni Active ETF	15/12/2022	21/12/2022	4.37%	$0.08
iShares Short Maturity Municipal Bond Active ETF	15/12/2022	21/12/2022	2.69%	$0.07
iShares Systematic Bond ETF	15/12/2022	21/12/2022	4.83%	$0.28
iShares USD Green Bond ETF	15/12/2022	21/12/2022	4.21%	$0.13
iShares USD Systematic Bond ETF	15/12/2022	21/12/2022	0.00%	$0.26
ISP Holdings Ltd	06/12/2022	21/12/2022	0.00%	HK$0.16
Kellanova BRDR	30/11/2022	21/12/2022	2.10%	R$1.56
Land Business Co Ltd	29/09/2022	21/12/2022	2.50%	JP¥6
Malaysian Pacific Industries Bhd	07/12/2022	21/12/2022	1.17%	MYR 0.10
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/11/2022	21/12/2022	1.74%	R$0.40
MGM Resorts International BRDR	08/12/2022	21/12/2022	0.00%	R$0.01
Mitsubishi UFJ Financial Group Inc BRDR	29/09/2022	21/12/2022	2.45%	R$0.63
Mount Logan Capital Inc	18/11/2022	21/12/2022	4.18%	$0.02
NextEra Energy Inc BRDR	24/11/2022	21/12/2022	1.86%	R$0.56
Nishio Holdings Co Ltd	29/09/2022	21/12/2022	3.07%	JP¥100
Obara Group Inc	29/09/2022	21/12/2022	2.67%	JP¥90
OHMORIYA Co Ltd	29/09/2022	21/12/2022	1.10%	JP¥20
Parnassus Value Equity Fund Investor Shares	21/12/2022	21/12/2022	0.00%	$0.54
Pioneer Natural Resources Co BRDR	29/11/2022	21/12/2022	0.00%	R$7.54
Promigas SA	15/12/2022	21/12/2022	8.57%	COP 23
Prudential Financial Inc BRDR	21/11/2022	21/12/2022	4.15%	R$3.17
PT Pembangunan Graha Lestari Indah Tbk	30/11/2022	21/12/2022	0.00%	IDR 10
PT Prima Globalindo Logistik Tbk	07/12/2022	21/12/2022	5.79%	IDR 6
Pungkang Co Ltd	30/08/2022	21/12/2022	2.90%	₩130
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2022	21/12/2022	2.01%	R$0.33
ResMed Inc BRDR	09/11/2022	21/12/2022	0.80%	R$0.58
Robert Half Inc BRDR	24/11/2022	21/12/2022	6.96%	R$2.27
Romcarbon SA	08/12/2022	21/12/2022	0.00%	RON 0.02
SBA Communications Corp BRDR	16/11/2022	21/12/2022	1.77%	R$0.75
Scicom MSC Bhd	05/12/2022	21/12/2022	7.55%	MYR 0.02
Shinnihonseiyaku Co Ltd	29/09/2022	21/12/2022	2.50%	JP¥33
SL Green Realty Corp BRDR	29/11/2022	21/12/2022	6.83%	R$0.82
Southern Co BBDR	18/11/2022	21/12/2022	2.17%	R$3.55
SS&C Technologies Holdings Inc BRDR	30/11/2022	21/12/2022	1.28%	R$0.18
State Street SPDR S&P 500 ESG ETF	16/12/2022	21/12/2022	1.03%	$0.17
State Street SPDR US Large Cap Low Volatility Index ETF	16/12/2022	21/12/2022	2.16%	$0.78
State Street SPDR US Small Cap Low Volatility Index ETF	16/12/2022	21/12/2022	2.42%	$0.88
Sukegawa Electric Co Ltd	29/09/2022	21/12/2022	0.71%	JP¥14
Teleflex Inc BRDR	11/11/2022	21/12/2022	0.78%	R$0.18
Teo Guan Lee Corp Bhd	06/12/2022	21/12/2022	5.92%	MYR 0.08
The Estee Lauder Companies Inc BRDR	29/11/2022	21/12/2022	1.35%	R$0.15
The Mosaic Co BRDR	30/11/2022	21/12/2022	2.64%	R$0.13
THOR Equal Weight Low Volatility ETF	15/12/2022	21/12/2022	1.66%	$0.15
Three-A Resources Bhd	08/12/2022	21/12/2022	9.55%	MYR 0.03
Toews Agility Shares Dynamic Tactical Income ETF	15/12/2022	21/12/2022	0.00%	$0.19
Toews Agility Shares Managed Risk ETF	15/12/2022	21/12/2022	0.00%	$0.29
TOHOKU CHEMICAL Co Ltd	29/09/2022	21/12/2022	2.92%	JP¥115
Undiscovered Managers Behavioral Value Fund Class I	20/12/2022	21/12/2022	0.00%	$0.77
Whirlpool Corp BRDR	17/11/2022	21/12/2022	4.67%	R$2.31
Y.D. More Investments Ltd	13/12/2022	21/12/2022	4.24%	₪0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Enagas SA

19/12/2022

21/12/2022

5.80%

€0.69

Linea Directa Aseguradora SA

19/12/2022

21/12/2022

4.50%

€0.01

Electronic Arts Inc

29/11/2022

21/12/2022

0.37%

$0.19

Old Dominion Freight Line Inc

06/12/2022

21/12/2022

0.56%

$0.15

Kohl's Corp

06/12/2022

21/12/2022

3.77%

$0.50

Elevance Health Inc

02/12/2022

21/12/2022

2.21%

$1.28

The Cigna Group

05/12/2022

21/12/2022

2.32%

$1.12

Teradyne Inc

25/11/2022

21/12/2022

0.14%

$0.11

Halliburton Co

07/12/2022

21/12/2022

1.81%

$0.12

grundbesitz europa RC

20/12/2022

21/12/2022

2.27%

€1.00

iShares 20+ Year Treasury Bond ETF

15/12/2022

21/12/2022

4.78%

$0.26

Nintendo Co Ltd ADR

29/09/2022

21/12/2022

1.65%

$0.12

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/11/2022

21/12/2022

26.21%

$2.00

Gerdau SA ADR

22/11/2022

21/12/2022

2.70%

$0.33

Avery Dennison Corp

06/12/2022

21/12/2022

2.34%

$0.75

SDCL Efficiency Income Trust plc.

08/12/2022

21/12/2022

15.29%

£0.02

iShares 0-3 Month Treasury Bond ETF

15/12/2022

21/12/2022

3.49%

$0.33

Adams Diversified Equity Fund

18/11/2022

21/12/2022

8.00%

$0.92

State Street SPDR Portfolio S&P 500 High Dividend ETF

16/12/2022

21/12/2022

4.35%

$0.51

Corticeira Amorim SGPS SA

19/12/2022

21/12/2022

0.00%

€0.09

PVH Corp

29/11/2022

21/12/2022

0.17%

$0.04

iShares Preferred and Income Securities ETF

15/12/2022

21/12/2022

6.46%

$0.24

iShares J.P. Morgan USD Emerging Markets Bond ETF

15/12/2022

21/12/2022

5.72%

$0.34

Fidelity High Dividend ETF

16/12/2022

21/12/2022

2.90%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

15/12/2022

21/12/2022

5.76%

$0.40

iShares 7-10 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.99%

$0.19

Nameson Holdings Ltd

07/12/2022

21/12/2022

12.02%

HK$0.05

iShares 1-3 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.60%

$0.18

Avnet Inc

06/12/2022

21/12/2022

2.18%

$0.29

John B Sanfilippo & Son Inc

01/12/2022

21/12/2022

3.03%

$1.00

Vanguard Small-Cap Index Fund ETF Shares

15/12/2022

21/12/2022

1.29%

$0.09

iShares Broad USD High Yield Corporate Bond ETF

15/12/2022

21/12/2022

7.47%

$0.16

New World Development Co Ltd

24/11/2022

21/12/2022

0.00%

€1.50

Pacific Textiles Holdings Ltd

07/12/2022

21/12/2022

8.77%

HK$0.15

Dalrymple Bay Infrastructure Ltd

06/12/2022

21/12/2022

5.13%

A$0.05

iShares 0–1 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.53%

$0.31

iShares iBoxx $ Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.91%

$0.33

iShares TIPS Bond ETF

15/12/2022

21/12/2022

3.59%

$0.35

PJT Partners Inc Class A

06/12/2022

21/12/2022

0.66%

$0.25

State Street SPDR S&P Dividend ETF

16/12/2022

21/12/2022

2.50%

$0.89

Dyno Nobel Ltd

05/12/2022

21/12/2022

3.63%

A$0.17

Fisher & Paykel Healthcare Corp Ltd

08/12/2022

21/12/2022

1.13%

NZ$0.18

iShares Core U.S. Aggregate Bond ETF

15/12/2022

21/12/2022

4.07%

$0.23

iShares Treasury Floating Rate Bond ETF

15/12/2022

21/12/2022

3.60%

$0.17

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/12/2022

21/12/2022

20.63%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

15/12/2022

21/12/2022

7.12%

$0.23

Robeco QI European Conservative Equities B €

14/12/2022

21/12/2022

4.23%

€1.06

Fidelity MSCI Information Technology Index ETF

16/12/2022

21/12/2022

0.00%

$0.23

Fidelity International High Dividend ETF

16/12/2022

21/12/2022

4.06%

$0.11

Fidelity Nasdaq Composite Index ETF

16/12/2022

21/12/2022

0.57%

$0.14

iShares 0-5 Year TIPS Bond ETF

15/12/2022

21/12/2022

2.55%

$0.31

iShares 3-7 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.66%

$0.19

iShares Floating Rate Bond ETF

15/12/2022

21/12/2022

4.23%

$0.17

Odontoprev SA

24/06/2022

21/12/2022

1.57%

R$0.03

Shaftesbury PLC

08/12/2022

21/12/2022

0.00%

£0.05

Autostrade Meridionali

19/12/2022

21/12/2022

0.00%

€32.00

Fidelity MSCI Real Estate Index ETF

16/12/2022

21/12/2022

0.00%

$0.12

iShares Fallen Angels USD Bond ETF

15/12/2022

21/12/2022

6.30%

$0.11

Kiwi Property Group Ltd

05/12/2022

21/12/2022

12.72%

€0.01

PT Tunas Baru Lampung Tbk

12/12/2022

21/12/2022

6.67%

IDR 39

Realty Income Corp BRDR

30/11/2022

21/12/2022

0.00%

R$0.65

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

16/12/2022

21/12/2022

0.00%

$1.80

iShares J.P. Morgan EM High Yield Bond ETF

15/12/2022

21/12/2022

6.53%

$0.23

Adeia Inc

29/11/2022

21/12/2022

0.74%

$0.05

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/12/2022

21/12/2022

11.23%

$0.11

Inversiones Aguas Metropolitanas SA

16/12/2022

21/12/2022

4.40%

CLP 18

iShares 10-20 Year Treasury Bond ETF

15/12/2022

21/12/2022

4.66%

$0.33

iShares Convertible Bond ETF

15/12/2022

21/12/2022

1.45%

$0.29

iShares U.S. Treasury Bond ETF

15/12/2022

21/12/2022

3.55%

$0.04

Moatable Inc ADR

22/12/2022

21/12/2022

1,211.40%

$31.62

PT Cikarang Listrindo Tbk

12/12/2022

21/12/2022

9.49%

IDR 25

iShares 1-5 Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.67%

$0.12

iShares Core 10+ Year USD Bond ETF

15/12/2022

21/12/2022

5.02%

$0.18

iShares Core Universal USD Bond ETF

15/12/2022

21/12/2022

4.27%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

15/12/2022

21/12/2022

6.47%

$0.13

Phibro Animal Health Corp Class A

29/11/2022

21/12/2022

0.83%

$0.12

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

13/12/2022

21/12/2022

0.00%

$0.16

Shoe Zone PLC

03/11/2022

21/12/2022

0.00%

£0.03

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

16/12/2022

21/12/2022

0.00%

$4.41

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/12/2022

21/12/2022

14.90%

$0.22

Fidelity Dividend ETF for Rising Rates

16/12/2022

21/12/2022

0.00%

$0.19

Fidelity Emerging Markets Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.12

Fidelity MSCI Consumer Staples Index ETF

16/12/2022

21/12/2022

0.00%

$0.26

Fidelity MSCI Health Care Index ETF

16/12/2022

21/12/2022

0.00%

$0.19

Fuji Pharma Co Ltd

29/09/2022

21/12/2022

2.01%

JP¥20

iShares J.P. Morgan EM Corporate Bond ETF

15/12/2022

21/12/2022

5.38%

$0.22

iShares MBS ETF

15/12/2022

21/12/2022

4.21%

$0.24

iShares National Muni Bond ETF

15/12/2022

21/12/2022

3.17%

$0.21

Prodea Real Estate Investment Co SA

14/12/2022

21/12/2022

7.91%

€0.11

Vanguard ESG International Stock ETF

16/12/2022

21/12/2022

1.39%

$0.40

APM Automotive Holdings Bhd

07/12/2022

21/12/2022

6.56%

MYR 0.07

Boombit SA

13/12/2022

21/12/2022

0.00%

PLN 0.28

Bowim SA

13/12/2022

21/12/2022

0.00%

PLN 0.60

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2022

21/12/2022

11.06%

$0.11

Fidelity International Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.06

Fidelity Momentum Factor ETF

16/12/2022

21/12/2022

0.00%

$0.13

Fidelity MSCI Financials Index ETF

16/12/2022

21/12/2022

0.00%

$0.27

Fidelity Small-Mid Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.14

Greenhill & Co Inc

06/12/2022

21/12/2022

0.00%

$0.10

iEnergizer Ltd

24/11/2022

21/12/2022

0.00%

£0.11

iShares 10+ Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

5.55%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

15/12/2022

21/12/2022

5.19%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.66%

$0.15

iShares ESG USD Corporate Bond ETF

15/12/2022

21/12/2022

4.55%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

15/12/2022

21/12/2022

3.58%

$0.27

iShares High Yield Systematic Bond ETF

15/12/2022

21/12/2022

7.09%

$0.27

iShares iBonds Dec 2025 Term Corporate ETF

15/12/2022

21/12/2022

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

15/12/2022

21/12/2022

0.00%

$0.09

iShares iBonds Dec 2026 Term Corporate ETF

15/12/2022

21/12/2022

4.02%

$0.06

iShares iBonds Dec 2030 Term Corporate ETF

15/12/2022

21/12/2022

4.49%

$0.06

iShares Ultra Short Duration Bond Active ETF

15/12/2022

21/12/2022

4.11%

$0.14

iShares US & Intl High Yield Corp Bond ETF

15/12/2022

21/12/2022

6.14%

$0.09

Mount Logan Capital Inc

18/11/2022

21/12/2022

3.18%

$0.02

National Australia Bank Ltd ADR

18/11/2022

21/12/2022

3.80%

$0.27

Saf Tehnika

19/12/2022

21/12/2022

0.00%

€0.68

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

01/12/2022

21/12/2022

11.86%

HK$0.01

Tyson Foods Inc BRDR

30/11/2022

21/12/2022

2.29%

R$2.53

Vanguard ESG U.S. Stock ETF

16/12/2022

21/12/2022

0.47%

$0.32

Alpha Financial Markets Consulting PLC

08/12/2022

21/12/2022

0.00%

£0.04

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

19/12/2022

21/12/2022

3.19%

$0.00

Anfield U.S. Equity Sector Rotation ETF

15/12/2022

21/12/2022

21.90%

$0.08

Argosy Property Ltd

06/12/2022

21/12/2022

6.42%

NZ$0.02

Badaro No 19 Ship Investment Co

25/11/2022

21/12/2022

0.00%

₩300,000

CE Holdings Co Ltd

29/09/2022

21/12/2022

4.98%

JP¥12

Cementos Molins SA

19/12/2022

21/12/2022

3.26%

€0.33

Fidelity Blue Chip Value ETF

16/12/2022

21/12/2022

1.49%

$0.09

Fidelity Clean Energy ETF

16/12/2022

21/12/2022

0.00%

$0.01

Fidelity Fundamental Large Cap Core ETF

16/12/2022

21/12/2022

1.08%

$0.08

Fidelity Low Volatility Factor ETF

16/12/2022

21/12/2022

0.00%

$0.18

Fidelity MSCI Energy Index ETF

16/12/2022

21/12/2022

0.00%

$0.19

Fidelity MSCI Utilities Index ETF

16/12/2022

21/12/2022

0.00%

$0.30

Fidelity Real Estate Investment ETF

16/12/2022

21/12/2022

0.00%

$0.12

Fidelity Value Factor ETF

16/12/2022

21/12/2022

0.00%

$0.18

Finsbury Food Group PLC

24/11/2022

21/12/2022

0.00%

£0.02

FPA Global Equity ETF

15/12/2022

21/12/2022

1.64%

$0.06

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/12/2022

21/12/2022

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/12/2022

21/12/2022

0.00%

R$0.90

Fuso Dentsu Co Ltd

29/09/2022

21/12/2022

47.03%

JP¥5

grundbesitz europa IC

20/12/2022

21/12/2022

2.36%

€1.20

IBI Lion Socimi SA

19/12/2022

21/12/2022

6.61%

€0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.94%

$0.14

iShares Agency Bond ETF

15/12/2022

21/12/2022

3.75%

$0.23

iShares Core 1-5 Year USD Bond ETF

15/12/2022

21/12/2022

4.33%

$0.10

iShares Core 5-10 Year USD Bond ETF

15/12/2022

21/12/2022

4.43%

$0.13

iShares Core International Aggregate Bond ETF

15/12/2022

21/12/2022

3.68%

$1.08

iShares ESG U.S. Aggregate Bond ETF

15/12/2022

21/12/2022

4.00%

$0.11

iShares Floating Rate Loan Active ETF

15/12/2022

21/12/2022

6.24%

$0.31

iShares GNMA Bond ETF

15/12/2022

21/12/2022

4.09%

$0.09

iShares iBonds 2025 Term High Yield and Income ETF

15/12/2022

21/12/2022

0.00%

$0.13

iShares iBonds 2027 Term High Yield and Income ETF

15/12/2022

21/12/2022

5.90%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

15/12/2022

21/12/2022

6.84%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

15/12/2022

21/12/2022

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

15/12/2022

21/12/2022

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

15/12/2022

21/12/2022

4.26%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

15/12/2022

21/12/2022

3.81%

$0.08

iShares iBonds Dec 2028 Term Treasury ETF

15/12/2022

21/12/2022

3.72%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

15/12/2022

21/12/2022

3.93%

$0.04

iShares iBonds Dec 2032 Term Corporate ETF

15/12/2022

21/12/2022

4.80%

$0.09

iShares iBonds Dec 2032 Term Treasury ETF

15/12/2022

21/12/2022

4.01%

$0.08

iShares International Treasury Bond ETF

15/12/2022

21/12/2022

1.41%

$0.04

iShares Short-Term National Muni Bond ETF

15/12/2022

21/12/2022

2.49%

$0.11

LifeGoal Home Down Payment Investment ETF

15/12/2022

21/12/2022

0.00%

$0.08

London Finance & Investment Group PLC

08/12/2022

21/12/2022

0.00%

£0.01

Macquarie Bank Ltd Hybrid Security

05/12/2022

21/12/2022

6.96%

A$1.61

Matthews Emerging Markets Equity Active ETF

14/12/2022

21/12/2022

3.25%

$0.14

Molson Coors Beverage Co BRDR

01/12/2022

21/12/2022

3.31%

R$2.01

Newell Brands Inc BRDR

29/11/2022

21/12/2022

5.36%

R$1.21

P A Nova SA

20/09/2022

21/12/2022

5.22%

PLN 0.60

Regents Park Hedged Market Strategy ETF

15/12/2022

21/12/2022

11.34%

$0.11

State Street SPDR MSCI USA Gender Diversity ETF

16/12/2022

21/12/2022

1.21%

$0.38

Synovus Financial Corp

14/12/2022

21/12/2022

7.88%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/12/2022

21/12/2022

6.40%

$0.04

The Hershey Co BRDR

17/11/2022

21/12/2022

2.05%

R$1.09

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

30/11/2022

21/12/2022

2.03%

R$0.36

Tosnet Corp

29/09/2022

21/12/2022

2.67%

JP¥23

A-Rank Bhd

08/12/2022

21/12/2022

5.84%

MYR 0.03

Affinity World Leaders Equity ETF

15/12/2022

21/12/2022

0.00%

$0.14

Alpargatas SA

03/01/2022

21/12/2022

15.50%

R$0.15

Alpargatas SA

03/01/2022

21/12/2022

14.65%

R$0.16

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

19/12/2022

21/12/2022

1.31%

€0.01

Analog Devices Inc BRDR

02/12/2022

21/12/2022

0.95%

R$2.01

Anfield Capital Diversified Alternatives ETF

15/12/2022

21/12/2022

0.00%

$0.14

Anfield Dynamic Fixed Income ETF

15/12/2022

21/12/2022

0.00%

$0.05

Anfield Universal Fixed Income ETF

15/12/2022

21/12/2022

0.00%

$0.02

Applied Materials Inc BRDR

24/11/2022

21/12/2022

0.36%

R$0.14

Arvida Group Ltd (NS)

06/12/2022

21/12/2022

0.00%

NZ$0.03

Asia Brands Bhd

12/12/2022

21/12/2022

3.84%

MYR 0.01

Atreyu Capital Market Ltd

08/12/2022

21/12/2022

8.55%

₪1.29

Avery Dennison Corp Cedear

06/12/2022

21/12/2022

0.00%

ARS 0.04

Ball Corp BRDR

30/11/2022

21/12/2022

0.96%

R$0.53

BitStrat Holdings Ltd Registered Shs Reg S

05/12/2022

21/12/2022

0.00%

HK$0.05

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/12/2022

21/12/2022

0.00%

R$0.67

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

06/12/2022

21/12/2022

0.00%

$0.05

BorgWarner Inc BRDR

30/11/2022

21/12/2022

1.09%

R$0.90

Cathay No.2 Real Estate Investment Trust Fund

23/11/2022

21/12/2022

3.34%

NT$0.24

Cboe Global Markets Inc BRDR

29/11/2022

21/12/2022

0.73%

R$1.32

Cintas Corp BRDR

11/11/2022

21/12/2022

0.78%

R$0.30

Columbia Thermostat Fund Advisor Class

21/12/2022

0.00%

$0.32

Columbia Thermostat Fund Institutional 3 Class

21/12/2022

0.00%

$0.33

Columbia Thermostat Fund Institutional Class

21/12/2022

0.00%

$0.32

Corteva Inc BRDR

10/11/2022

21/12/2022

0.59%

R$0.20

CSX Corp ADR

29/11/2022

21/12/2022

0.94%

R$0.26

Dorsel Holdings Ltd

05/12/2022

21/12/2022

3.22%

₪0.44

Dover Corp BRDR

29/11/2022

21/12/2022

0.79%

R$1.33

Electronic Arts Inc Cedear

29/11/2022

21/12/2022

0.00%

ARS 0.01

Emperor International Holdings Ltd

08/12/2022

21/12/2022

0.00%

HK$0.01

Expeditors International of Washington Inc BRDR

30/11/2022

21/12/2022

0.99%

R$1.77

Fidelity Blue Chip Value Fund

16/12/2022

21/12/2022

2.04%

$0.27

Fidelity Cloud Computing ETF

16/12/2022

21/12/2022

0.05%

$0.01

Fidelity Digital Health ETF

16/12/2022

21/12/2022

0.19%

$0.02

Fidelity Electric Vehicles and Future Transportation ETF

16/12/2022

21/12/2022

0.49%

$0.02

Fidelity Fundamental Small-Mid Cap ETF

16/12/2022

21/12/2022

0.43%

$0.03

Fidelity International Value Factor ETF

16/12/2022

21/12/2022

0.00%

$0.08

Fidelity Magellan ETF

16/12/2022

21/12/2022

0.00%

$0.02

Fidelity Metaverse ETF

16/12/2022

21/12/2022

0.61%

$0.02

Fidelity MSCI Communication Services Index ETF

16/12/2022

21/12/2022

0.00%

$0.08

Fidelity MSCI Consumer Discretionary Index ETF

16/12/2022

21/12/2022

0.00%

$0.14

Fidelity MSCI Industrials Index ETF

16/12/2022

21/12/2022

0.00%

$0.20

Fidelity MSCI Materials Index ETF

16/12/2022

21/12/2022

0.00%

$0.21

Fidelity New Millennium Fund

16/12/2022

21/12/2022

0.85%

$0.13

Fidelity Quality Factor ETF

16/12/2022

21/12/2022

0.00%

$0.13

Fidelity Stocks for Inflation ETF

16/12/2022

21/12/2022

0.00%

$0.13

Fidelity Sustainable U.S. Equity ETF

16/12/2022

21/12/2022

0.15%

$0.09

Fidelity U.S. Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.09

Fidelity Women's Leadership ETF

16/12/2022

21/12/2022

0.00%

$0.06

FormulaFolios Hedged Growth ETF

15/12/2022

21/12/2022

0.00%

$0.13

FormulaFolios Smart Growth ETF

15/12/2022

21/12/2022

0.00%

$1.33

FormulaFolios Tactical Growth ETF

15/12/2022

21/12/2022

0.00%

$0.01

FormulaFolios Tactical Income ETF

15/12/2022

21/12/2022

0.00%

$0.08

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/12/2022

21/12/2022

0.00%

R$1.05

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2022

21/12/2022

0.62%

R$0.12

Global Kids Co Ltd

29/09/2022

21/12/2022

3.87%

JP¥25

Halliburton Co Cedear

07/12/2022

21/12/2022

0.00%

ARS 0.06

Hap Seng Consolidated Bhd

07/12/2022

21/12/2022

6.94%

MYR 0.20

HCM Defender 500 Index ETF

15/12/2022

21/12/2022

0.00%

$0.21

Humankind US Stock ETF

15/12/2022

21/12/2022

0.00%

$0.15

Inta Bina Group Bhd

08/12/2022

21/12/2022

6.58%

MYR 0.01

International Paper Co BRDR

11/11/2022

21/12/2022

3.56%

R$2.44

iShares 0-5 Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.36%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

15/12/2022

21/12/2022

4.57%

$0.13

iShares BB Rated Corporate Bond ETF

15/12/2022

21/12/2022

5.93%

$0.23

iShares BBB Rated Corporate Bond ETF

15/12/2022

21/12/2022

4.47%

$0.21

iShares California Muni Bond ETF

15/12/2022

21/12/2022

2.94%

$0.10

iShares CMBS ETF

15/12/2022

21/12/2022

3.61%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

15/12/2022

21/12/2022

4.61%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

15/12/2022

21/12/2022

6.15%

$0.22

iShares ESG Advanced Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

0.00%

$0.19

iShares ESG Advanced Universal USD Bond ETF

15/12/2022

21/12/2022

4.03%

$0.10

iShares Government/Credit Bond ETF

15/12/2022

21/12/2022

3.94%

$0.25

iShares iBonds 2023 Term High Yield and Income ETF

15/12/2022

21/12/2022

0.00%

$0.07

iShares iBonds 2024 Term High Yield and Income ETF

15/12/2022

21/12/2022

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

15/12/2022

21/12/2022

6.28%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

15/12/2022

21/12/2022

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

15/12/2022

21/12/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

15/12/2022

21/12/2022

0.00%

$0.09

iShares iBonds Dec 2024 Term Muni Bond ETF

15/12/2022

21/12/2022

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

15/12/2022

21/12/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

15/12/2022

21/12/2022

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

15/12/2022

21/12/2022

3.97%

$0.06

iShares iBonds Dec 2027 Term Muni Bond ETF

15/12/2022

21/12/2022

2.46%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

15/12/2022

21/12/2022

4.44%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

15/12/2022

21/12/2022

2.43%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

15/12/2022

21/12/2022

4.59%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

15/12/2022

21/12/2022

3.78%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

15/12/2022

21/12/2022

3.80%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

15/12/2022

21/12/2022

4.78%

$0.07

iShares iBonds Mar 2023 Term Corporate ETF

15/12/2022

21/12/2022

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

15/12/2022

21/12/2022

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

15/12/2022

21/12/2022

3.72%

$0.20

iShares Intermediate Muni Income Active ETF

15/12/2022

21/12/2022

3.42%

$0.06

iShares Investment Grade Systematic Bond ETF

15/12/2022

21/12/2022

5.41%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

15/12/2022

21/12/2022

2.42%

$0.30

iShares New York Muni Bond ETF

15/12/2022

21/12/2022

3.12%

$0.09

iShares Short Duration Bond Active ETF

15/12/2022

21/12/2022

4.19%

$0.16

iShares Short Duration High Yield Muni Active ETF

15/12/2022

21/12/2022

4.37%

$0.08

iShares Short Maturity Municipal Bond Active ETF

15/12/2022

21/12/2022

2.69%

$0.07

iShares Systematic Bond ETF

15/12/2022

21/12/2022

4.83%

$0.28

iShares USD Green Bond ETF

15/12/2022

21/12/2022

4.21%

$0.13

iShares USD Systematic Bond ETF

15/12/2022

21/12/2022

0.00%

$0.26

ISP Holdings Ltd

06/12/2022

21/12/2022

0.00%

HK$0.16

Kellanova BRDR

30/11/2022

21/12/2022

2.10%

R$1.56

Land Business Co Ltd

29/09/2022

21/12/2022

2.50%

JP¥6

Malaysian Pacific Industries Bhd

07/12/2022

21/12/2022

1.17%

MYR 0.10

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/11/2022

21/12/2022

1.74%

R$0.40

MGM Resorts International BRDR

08/12/2022

21/12/2022

0.00%

R$0.01

Mitsubishi UFJ Financial Group Inc BRDR

29/09/2022

21/12/2022

2.45%

R$0.63

Mount Logan Capital Inc

18/11/2022

21/12/2022

4.18%

$0.02

NextEra Energy Inc BRDR

24/11/2022

21/12/2022

1.86%

R$0.56

Nishio Holdings Co Ltd

29/09/2022

21/12/2022

3.07%

JP¥100

Obara Group Inc

29/09/2022

21/12/2022

2.67%

JP¥90

OHMORIYA Co Ltd

29/09/2022

21/12/2022

1.10%

JP¥20

Parnassus Value Equity Fund Investor Shares

21/12/2022

0.00%

$0.54

Pioneer Natural Resources Co BRDR

29/11/2022

21/12/2022

0.00%

R$7.54

Promigas SA

15/12/2022

21/12/2022

8.57%

COP 23

Prudential Financial Inc BRDR

21/11/2022

21/12/2022

4.15%

R$3.17

PT Pembangunan Graha Lestari Indah Tbk

30/11/2022

21/12/2022

0.00%

IDR 10

PT Prima Globalindo Logistik Tbk

07/12/2022

21/12/2022

5.79%

IDR 6

Pungkang Co Ltd

30/08/2022

21/12/2022

2.90%

₩130

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2022

21/12/2022

2.01%

R$0.33

ResMed Inc BRDR

09/11/2022

21/12/2022

0.80%

R$0.58

Robert Half Inc BRDR

24/11/2022

21/12/2022

6.96%

R$2.27

Romcarbon SA

08/12/2022

21/12/2022

0.00%

RON 0.02

SBA Communications Corp BRDR

16/11/2022

21/12/2022

1.77%

R$0.75

Scicom MSC Bhd

05/12/2022

21/12/2022

7.55%

MYR 0.02

Shinnihonseiyaku Co Ltd

29/09/2022

21/12/2022

2.50%

JP¥33

SL Green Realty Corp BRDR

29/11/2022

21/12/2022

6.83%

R$0.82

Southern Co BBDR

18/11/2022

21/12/2022

2.17%

R$3.55

SS&C Technologies Holdings Inc BRDR

30/11/2022

21/12/2022

1.28%

R$0.18

State Street SPDR S&P 500 ESG ETF

16/12/2022

21/12/2022

1.03%

$0.17

State Street SPDR US Large Cap Low Volatility Index ETF

16/12/2022

21/12/2022

2.16%

$0.78

State Street SPDR US Small Cap Low Volatility Index ETF

16/12/2022

21/12/2022

2.42%

$0.88

Sukegawa Electric Co Ltd

29/09/2022

21/12/2022

0.71%

JP¥14

Teleflex Inc BRDR

11/11/2022

21/12/2022

0.78%

R$0.18

Teo Guan Lee Corp Bhd

06/12/2022

21/12/2022

5.92%

MYR 0.08

The Estee Lauder Companies Inc BRDR

29/11/2022

21/12/2022

1.35%

R$0.15

The Mosaic Co BRDR

30/11/2022

21/12/2022

2.64%

R$0.13

THOR Equal Weight Low Volatility ETF

15/12/2022

21/12/2022

1.66%

$0.15

Three-A Resources Bhd

08/12/2022

21/12/2022

9.55%

MYR 0.03

Toews Agility Shares Dynamic Tactical Income ETF

15/12/2022

21/12/2022

0.00%

$0.19

Toews Agility Shares Managed Risk ETF

15/12/2022

21/12/2022

0.00%

$0.29

TOHOKU CHEMICAL Co Ltd

29/09/2022

21/12/2022

2.92%

JP¥115

Undiscovered Managers Behavioral Value Fund Class I

20/12/2022

21/12/2022

0.00%

$0.77

Whirlpool Corp BRDR

17/11/2022

21/12/2022

4.67%

R$2.31

Y.D. More Investments Ltd

13/12/2022

21/12/2022

4.24%

₪0.26

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More Information

All 324 dividends with pay date on 21 December 2022

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