Dividend Calendar 21 December 2022

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On 21 December 2022 339 securities pay a dividend.

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All 339 dividends with pay date on 21 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	19/12/2022	21/12/2022	6.06%	€0.69
Linea Directa Aseguradora SA	19/12/2022	21/12/2022	4.13%	€0.01
Electronic Arts Inc	29/11/2022	21/12/2022	0.36%	$0.19
Old Dominion Freight Line Inc	06/12/2022	21/12/2022	0.63%	$0.15
Kohl's Corp	06/12/2022	21/12/2022	2.60%	$0.50
Elevance Health Inc	02/12/2022	21/12/2022	1.70%	$1.28
Teradyne Inc	25/11/2022	21/12/2022	0.15%	$0.11
The Cigna Group	05/12/2022	21/12/2022	2.24%	$1.12
Halliburton Co	07/12/2022	21/12/2022	1.79%	$0.12
grundbesitz europa RC	20/12/2022	21/12/2022	2.64%	€1.00
Nintendo Co Ltd ADR	29/09/2022	21/12/2022	2.43%	$0.12
iShares 20+ Year Treasury Bond ETF	15/12/2022	21/12/2022	4.60%	$0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/11/2022	21/12/2022	29.37%	$2.00
Avery Dennison Corp	06/12/2022	21/12/2022	2.32%	$0.75
Adams Diversified Equity Fund	18/11/2022	21/12/2022	9.36%	$0.92
Gerdau SA ADR	22/11/2022	21/12/2022	3.03%	$0.33
iShares 0-3 Month Treasury Bond ETF	15/12/2022	21/12/2022	3.66%	$0.33
Corticeira Amorim SGPS SA	19/12/2022	21/12/2022	4.97%	€0.09
SDCL Efficiency Income Trust plc.	08/12/2022	21/12/2022	18.25%	£0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF	16/12/2022	21/12/2022	4.08%	$0.51
PVH Corp	29/11/2022	21/12/2022	0.20%	$0.04
iShares Preferred and Income Securities ETF	15/12/2022	21/12/2022	5.66%	$0.24
Fidelity High Dividend ETF	16/12/2022	21/12/2022	2.74%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF	15/12/2022	21/12/2022	5.26%	$0.34
John B Sanfilippo & Son Inc	01/12/2022	21/12/2022	4.73%	$1.00
Avnet Inc	06/12/2022	21/12/2022	1.65%	$0.29
iShares iBoxx $ High Yield Corporate Bond ETF	15/12/2022	21/12/2022	5.83%	$0.40
Nameson Holdings Ltd	07/12/2022	21/12/2022	15.63%	HK$0.05
iShares 1-3 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.58%	$0.18
iShares 7-10 Year Treasury Bond ETF	15/12/2022	21/12/2022	4.32%	$0.19
iShares Broad USD High Yield Corporate Bond ETF	15/12/2022	21/12/2022	6.99%	$0.16
Pacific Textiles Holdings Ltd	07/12/2022	21/12/2022	7.37%	HK$0.15
New World Development Co Ltd	24/11/2022	21/12/2022	0.00%	€1.50
Vanguard Morningstar Small-Cap ETF	15/12/2022	21/12/2022	1.21%	$0.09
iShares 0–1 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.70%	$0.31
Dalrymple Bay Infrastructure Ltd	06/12/2022	21/12/2022	5.24%	A$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	5.21%	$0.33
Fisher & Paykel Healthcare Corp Ltd	08/12/2022	21/12/2022	1.39%	NZ$0.21
iShares TIPS Bond ETF	15/12/2022	21/12/2022	5.17%	$0.35
PJT Partners Inc Class A	06/12/2022	21/12/2022	0.55%	$0.25
State Street SPDR S&P Dividend ETF	16/12/2022	21/12/2022	2.38%	$0.89
Dyno Nobel Ltd	05/12/2022	21/12/2022	3.61%	A$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/12/2022	21/12/2022	20.19%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	15/12/2022	21/12/2022	7.01%	$0.23
Robeco QI European Conservative Equities B €	14/12/2022	21/12/2022	3.96%	€1.06
iShares Floating Rate Bond ETF	15/12/2022	21/12/2022	4.17%	$0.17
iShares Treasury Floating Rate Bond ETF	15/12/2022	21/12/2022	3.79%	$0.17
iShares Core U.S. Aggregate Bond ETF	15/12/2022	21/12/2022	4.18%	$0.23
Fidelity MSCI Information Technology Index ETF	16/12/2022	21/12/2022	0.00%	$0.23
Adeia Inc	29/11/2022	21/12/2022	0.80%	$0.05
Bradsaude SA	24/06/2022	21/12/2022	3.56%	R$0.03
Fidelity Nasdaq Composite Index ETF	16/12/2022	21/12/2022	0.52%	$0.14
Kiwi Property Group Ltd	05/12/2022	21/12/2022	7.07%	NZ$0.02
Shaftesbury PLC	08/12/2022	21/12/2022	0.00%	£0.05
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	16/12/2022	21/12/2022	0.00%	$1.80
Autostrade Meridionali	19/12/2022	21/12/2022	0.00%	€32.00
Fidelity International High Dividend ETF	16/12/2022	21/12/2022	3.87%	$0.11
Fidelity MSCI Real Estate Index ETF	16/12/2022	21/12/2022	0.00%	$0.12
iShares 3-7 Year Treasury Bond ETF	15/12/2022	21/12/2022	3.85%	$0.19
PT Tunas Baru Lampung Tbk	12/12/2022	21/12/2022	9.45%	IDR 39
iShares 0-5 Year TIPS Bond ETF	15/12/2022	21/12/2022	5.67%	$0.31
iShares 10-20 Year Treasury Bond ETF	15/12/2022	21/12/2022	4.72%	$0.33
iShares Convertible Bond ETF	15/12/2022	21/12/2022	1.38%	$0.29
iShares Fallen Angels USD Bond ETF	15/12/2022	21/12/2022	6.37%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	15/12/2022	21/12/2022	6.86%	$0.23
iShares U.S. Treasury Bond ETF	15/12/2022	21/12/2022	3.89%	$0.04
PT Cikarang Listrindo Tbk	12/12/2022	21/12/2022	8.06%	IDR 25
Realty Income Corp BRDR	30/11/2022	21/12/2022	0.00%	R$0.65
Inversiones Aguas Metropolitanas SA	16/12/2022	21/12/2022	5.48%	CLP 18
iShares National Muni Bond ETF	15/12/2022	21/12/2022	3.29%	$0.21
Moatable Inc ADR	22/12/2022	21/12/2022	112.88%	$31.62
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	5.25%	$0.18
iShares Core Universal USD Bond ETF	15/12/2022	21/12/2022	4.45%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	15/12/2022	21/12/2022	4.71%	$0.13
iShares Ultra Short Duration Bond Active ETF	15/12/2022	21/12/2022	3.95%	$0.14
Prodea Real Estate Investment Co SA	14/12/2022	21/12/2022	55.39%	€0.11
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
Vanguard ESG International Stock ETF	16/12/2022	21/12/2022	1.33%	$0.40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	16/12/2022	21/12/2022	0.00%	$4.41
APM Automotive Holdings Bhd	07/12/2022	21/12/2022	6.25%	MYR 0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2022	21/12/2022	11.12%	$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/12/2022	21/12/2022	9.02%	$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/12/2022	21/12/2022	10.40%	$0.11
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	2.78%	JP¥20
iShares 10+ Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	5.15%	$0.19
iShares Euro High Yield Corporate Bond USD Hedged ETF	15/12/2022	21/12/2022	0.82%	$0.27
iShares High Yield Systematic Bond ETF	15/12/2022	21/12/2022	6.97%	$0.27
iShares iBonds Dec 2030 Term Corporate ETF	15/12/2022	21/12/2022	4.60%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	15/12/2022	21/12/2022	5.15%	$0.22
iShares MBS ETF	15/12/2022	21/12/2022	4.39%	$0.24
Mount Logan Capital Inc	18/11/2022	21/12/2022	6.16%	$0.02
Phibro Animal Health Corp Class A	29/11/2022	21/12/2022	1.21%	$0.12
Alpha Financial Markets Consulting PLC	08/12/2022	21/12/2022	0.00%	£0.04
Argosy Property Ltd	06/12/2022	21/12/2022	6.81%	NZ$0.02
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
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 Financials Index ETF	16/12/2022	21/12/2022	0.00%	$0.27
Greenhill & Co Inc	06/12/2022	21/12/2022	0.00%	$0.10
iShares 25+ Year Treasury STRIPS Bond ETF	15/12/2022	21/12/2022	1.40%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.90%	$0.15
iShares ESG USD Corporate Bond ETF	15/12/2022	21/12/2022	4.70%	$0.06
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	3.97%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	15/12/2022	21/12/2022	4.88%	$0.09
National Australia Bank Ltd ADR	18/11/2022	21/12/2022	4.23%	$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	10.61%	HK$0.01
Tyson Foods Inc BRDR	30/11/2022	21/12/2022	2.81%	R$0.51
Vanguard ESG U.S. Stock ETF	16/12/2022	21/12/2022	0.42%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2022	21/12/2022	2.57%	$0.00
Anfield U.S. Equity Sector Rotation ETF	15/12/2022	21/12/2022	19.76%	$0.08
Atreyu Capital Market Ltd	08/12/2022	21/12/2022	11.19%	₪1.29
Australia, Commonwealth of... 1,75% 20/51	20/12/2022	21/12/2022	3.64%	A$0.01
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	3.16%	JP¥12
Cementos Molins SA	19/12/2022	21/12/2022	2.12%	€0.33
Cintas Corp BRDR	11/11/2022	21/12/2022	0.68%	R$0.30
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/12/2022	21/12/2022	11.76%	$0.13
Fidelity Blue Chip Value ETF	16/12/2022	21/12/2022	1.22%	$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	0.97%	$0.08
Fidelity International Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.06
Fidelity International Value Factor ETF	16/12/2022	21/12/2022	0.00%	$0.08
Fidelity Low Volatility Factor ETF	16/12/2022	21/12/2022	0.00%	$0.18
Fidelity Momentum Factor ETF	16/12/2022	21/12/2022	0.00%	$0.13
Fidelity MSCI Energy Index ETF	16/12/2022	21/12/2022	0.00%	$0.19
Fidelity MSCI Materials Index ETF	16/12/2022	21/12/2022	0.00%	$0.21
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 Small-Mid Multifactor ETF	16/12/2022	21/12/2022	0.00%	$0.14
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	0.51%	$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	3.99%	JP¥5
Global X Active Canadian Dividend ETF Common	07/12/2022	21/12/2022	3.56%	$0.12
grundbesitz europa IC	20/12/2022	21/12/2022	2.55%	€1.20
IBI Lion Socimi SA	19/12/2022	21/12/2022	4.66%	€0.04
iEnergizer Ltd	24/11/2022	21/12/2022	0.00%	£0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	5.14%	$0.14
iShares Agency Bond ETF	15/12/2022	21/12/2022	3.43%	$0.23
iShares Core 1-5 Year USD Bond ETF	15/12/2022	21/12/2022	4.44%	$0.10
iShares Core 5-10 Year USD Bond ETF	15/12/2022	21/12/2022	4.64%	$0.13
iShares Core International Aggregate Bond ETF	15/12/2022	21/12/2022	4.53%	$1.08
iShares ESG U.S. Aggregate Bond ETF	15/12/2022	21/12/2022	4.18%	$0.11
iShares Floating Rate Loan Active ETF	15/12/2022	21/12/2022	5.81%	$0.31
iShares GNMA Bond ETF	15/12/2022	21/12/2022	4.39%	$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	1.93%	$0.11
iShares iBonds 2028 Term High Yield and Income ETF	15/12/2022	21/12/2022	6.07%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	15/12/2022	21/12/2022	6.61%	$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	4.22%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	15/12/2022	21/12/2022	3.73%	$0.08
iShares iBonds Dec 2028 Term Treasury ETF	15/12/2022	21/12/2022	3.82%	$0.05
iShares iBonds Dec 2031 Term Corporate ETF	15/12/2022	21/12/2022	4.80%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	15/12/2022	21/12/2022	3.98%	$0.04
iShares iBonds Dec 2032 Term Treasury ETF	15/12/2022	21/12/2022	4.05%	$0.08
iShares International Treasury Bond ETF	15/12/2022	21/12/2022	1.43%	$0.04
iShares Short Duration Bond Active ETF	15/12/2022	21/12/2022	4.25%	$0.16
iShares Short Duration High Yield Muni Active ETF	15/12/2022	21/12/2022	4.16%	$0.08
iShares Short-Term National Muni Bond ETF	15/12/2022	21/12/2022	2.58%	$0.11
iShares US & Intl High Yield Corp Bond ETF	15/12/2022	21/12/2022	5.99%	$0.09
LifeGoal Home Down Payment Investment ETF	15/12/2022	21/12/2022	0.00%	$0.08
Macquarie Bank Ltd Hybrid Security	05/12/2022	21/12/2022	7.68%	A$1.61
Matthews Emerging Markets Equity Active ETF	14/12/2022	21/12/2022	2.88%	$0.14
Molson Coors Beverage Co BRDR	01/12/2022	21/12/2022	3.15%	R$2.01
Newell Brands Inc BRDR	29/11/2022	21/12/2022	3.34%	R$1.21
NextEra Energy Inc BRDR	24/11/2022	21/12/2022	2.14%	R$0.56
P A Nova SA	20/09/2022	21/12/2022	5.56%	PLN 0.60
Regents Park Hedged Market Strategy ETF	15/12/2022	21/12/2022	6.69%	$0.11
State Street SPDR MSCI USA Gender Diversity ETF	16/12/2022	21/12/2022	1.06%	$0.38
Synovus Financial Corp	14/12/2022	21/12/2022	0.00%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/12/2022	21/12/2022	6.51%	$0.04
The Hershey Co BRDR	17/11/2022	21/12/2022	2.26%	R$0.36
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/11/2022	21/12/2022	2.10%	R$0.36
Tosnet Corp	29/09/2022	21/12/2022	2.49%	JP¥23
A-Rank Bhd	08/12/2022	21/12/2022	6.00%	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	12.60%	R$0.16
Alpargatas SA	03/01/2022	21/12/2022	16.80%	R$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/12/2022	21/12/2022	1.06%	€0.01
Analog Devices Inc BRDR	02/12/2022	21/12/2022	0.88%	R$0.10
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	3.00%	$0.02
Applied Materials Inc BRDR	24/11/2022	21/12/2022	0.33%	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	4.99%	MYR 0.01
Australia, Commonwealth of... 1,5% 18/31	20/12/2022	21/12/2022	1.74%	A$0.01
Australia, Commonwealth of... 2,75% 14/35	20/12/2022	21/12/2022	3.30%	A$0.01
Avery Dennison Corp Cedear	06/12/2022	21/12/2022	0.00%	ARS 0.04
Ball Corp BRDR	30/11/2022	21/12/2022	0.88%	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	0.77%	R$0.90
Buehler Holding AG 0,6% 17/26	20/12/2022	21/12/2022	0.60%	CHF 0.01
Cathay No.2 Real Estate Investment Trust Fund	23/11/2022	21/12/2022	3.82%	NT$0.24
Cboe Global Markets Inc BRDR	29/11/2022	21/12/2022	0.73%	R$1.32
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	0.55%	R$0.20
CSX Corp ADR	29/11/2022	21/12/2022	0.84%	R$0.26
Dorsel Ltd	05/12/2022	21/12/2022	4.76%	₪0.44
Dover Corp BRDR	29/11/2022	21/12/2022	0.71%	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	0.67%	R$1.77
F N B Bancorp Inc	15/12/2022	21/12/2022	1.95%	$0.37
Farmers and Merchants Bancshares Inc	02/12/2022	21/12/2022	2.56%	$0.50
Fidelity Blue Chip Value Fund	16/12/2022	21/12/2022	1.61%	$0.27
Fidelity Cloud Computing ETF	16/12/2022	21/12/2022	0.03%	$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	0.51%	$0.02
Fidelity Fundamental Small-Mid Cap ETF	16/12/2022	21/12/2022	0.41%	$0.03
Fidelity Magellan ETF	16/12/2022	21/12/2022	0.00%	$0.02
Fidelity Metaverse ETF	16/12/2022	21/12/2022	0.49%	$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 New Millennium Fund	16/12/2022	21/12/2022	0.75%	$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	0.16%	$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
First National of Nebraska Inc	15/12/2022	21/12/2022	0.81%	$140.00
First Robinson Financial Corp	06/12/2022	21/12/2022	2.02%	$0.31
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	0.59%	R$0.12
Global Kids Co Ltd	29/09/2022	21/12/2022	3.96%	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	7.33%	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	5.19%	MYR 0.01
International Paper Co BRDR	11/11/2022	21/12/2022	3.15%	R$0.81
iShares 0-5 Year Investment Grade Corporate Bond ETF	15/12/2022	21/12/2022	4.48%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	15/12/2022	21/12/2022	4.01%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	15/12/2022	21/12/2022	4.81%	$0.13
iShares BB Rated Corporate Bond ETF	15/12/2022	21/12/2022	5.89%	$0.23
iShares BBB Rated Corporate Bond ETF	15/12/2022	21/12/2022	5.04%	$0.21
iShares California Muni Bond ETF	15/12/2022	21/12/2022	3.09%	$0.10
iShares CMBS ETF	15/12/2022	21/12/2022	3.68%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	15/12/2022	21/12/2022	4.63%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	15/12/2022	21/12/2022	6.28%	$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	4.04%	$0.10
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 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	3.91%	$0.06
iShares iBonds Dec 2027 Term Muni Bond ETF	15/12/2022	21/12/2022	2.61%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	15/12/2022	21/12/2022	4.45%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	15/12/2022	21/12/2022	2.56%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	15/12/2022	21/12/2022	4.58%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	15/12/2022	21/12/2022	3.88%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	15/12/2022	21/12/2022	4.24%	$0.04
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	0.59%	$0.06
iShares Investment Grade Systematic Bond ETF	15/12/2022	21/12/2022	5.28%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	15/12/2022	21/12/2022	2.35%	$0.30
iShares New York Muni Bond ETF	15/12/2022	21/12/2022	3.24%	$0.09
iShares Short Maturity Municipal Bond Active ETF	15/12/2022	21/12/2022	2.80%	$0.07
iShares Systematic Bond ETF	15/12/2022	21/12/2022	4.82%	$0.28
iShares USD Green Bond ETF	15/12/2022	21/12/2022	4.48%	$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	0.00%	R$1.56
Kikkoman Corp ADR	29/09/2022	21/12/2022	1.37%	$0.09
Land Business Co Ltd	29/09/2022	21/12/2022	2.48%	JP¥6
London Finance & Investment Group PLC	08/12/2022	21/12/2022	0.00%	£0.01
Malaysian Pacific Industries Bhd	07/12/2022	21/12/2022	1.01%	MYR 0.10
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/11/2022	21/12/2022	2.08%	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	1.97%	R$0.63
Mount Logan Capital Inc	18/11/2022	21/12/2022	0.00%	$0.02
Mr D.I.Y. Group (M) Bhd	25/11/2022	21/12/2022	4.51%	MYR 0.01
Nishio Holdings Co Ltd	29/09/2022	21/12/2022	2.78%	JP¥100
Obara Group Inc	29/09/2022	21/12/2022	2.72%	JP¥90
OHMORIYA Co Ltd	29/09/2022	21/12/2022	1.08%	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	8.35%	COP 23
Prudential Financial Inc BRDR	21/11/2022	21/12/2022	3.33%	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	10.21%	IDR 6
Pungkang Co Ltd	30/08/2022	21/12/2022	2.57%	₩130
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2022	21/12/2022	1.57%	R$0.33
ResMed Inc BRDR	09/11/2022	21/12/2022	0.94%	R$0.58
Robert Half Inc BRDR	24/11/2022	21/12/2022	3.74%	R$2.27
Romcarbon SA	08/12/2022	21/12/2022	1.26%	RON 0.02
SBA Communications Corp BRDR	16/11/2022	21/12/2022	1.90%	R$0.75
Scicom MSC Bhd	05/12/2022	21/12/2022	5.29%	MYR 0.02
Shinnihonseiyaku Co Ltd	29/09/2022	21/12/2022	2.55%	JP¥33
SL Green Realty Corp BRDR	29/11/2022	21/12/2022	3.24%	R$0.41
Southern Co BBDR	18/11/2022	21/12/2022	2.41%	R$0.44
SS&C Technologies Holdings Inc BRDR	30/11/2022	21/12/2022	1.36%	R$0.18
State Street SPDR S&P 500 ESG ETF	16/12/2022	21/12/2022	0.94%	$0.17
State Street SPDR US Large Cap Low Volatility Index ETF	16/12/2022	21/12/2022	2.12%	$0.78
State Street SPDR US Small Cap Low Volatility Index ETF	16/12/2022	21/12/2022	2.23%	$0.88
Sukegawa Electric Co Ltd	29/09/2022	21/12/2022	1.03%	JP¥14
T&D Holdings Inc ADR	29/09/2022	21/12/2022	2.87%	$0.11
Teleflex Inc BRDR	11/11/2022	21/12/2022	0.70%	R$0.18
Teo Guan Lee Corp Bhd	06/12/2022	21/12/2022	6.02%	MYR 0.08
The Estee Lauder Companies Inc BRDR	29/11/2022	21/12/2022	0.98%	R$0.15
The Mosaic Co BRDR	30/11/2022	21/12/2022	2.36%	R$0.13
THOR Equal Weight Low Volatility ETF	15/12/2022	21/12/2022	1.63%	$0.15
Three-A Resources Bhd	08/12/2022	21/12/2022	6.88%	MYR 0.03
Toews Agility Shares Dynamic Tactical Income ETF	15/12/2022	21/12/2022	0.97%	$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	2.76%	JP¥115
Tokyu Fudosan Holdings Corp ADR	29/09/2022	21/12/2022	3.86%	$0.13
TotalEnergies Capital International S.A. 0,166% 19/29	20/12/2022	21/12/2022	0.17%	CHF 0.00
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	0.00%	R$2.31
Y.D. More Investments Ltd	13/12/2022	21/12/2022	5.02%	₪0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Enagas SA

19/12/2022

21/12/2022

6.06%

€0.69

Linea Directa Aseguradora SA

19/12/2022

21/12/2022

4.13%

€0.01

Electronic Arts Inc

29/11/2022

21/12/2022

0.36%

$0.19

Old Dominion Freight Line Inc

06/12/2022

21/12/2022

0.63%

$0.15

Kohl's Corp

06/12/2022

21/12/2022

2.60%

$0.50

Elevance Health Inc

02/12/2022

21/12/2022

1.70%

$1.28

Teradyne Inc

25/11/2022

21/12/2022

0.15%

$0.11

The Cigna Group

05/12/2022

21/12/2022

2.24%

$1.12

Halliburton Co

07/12/2022

21/12/2022

1.79%

$0.12

grundbesitz europa RC

20/12/2022

21/12/2022

2.64%

€1.00

Nintendo Co Ltd ADR

29/09/2022

21/12/2022

2.43%

$0.12

iShares 20+ Year Treasury Bond ETF

15/12/2022

21/12/2022

4.60%

$0.26

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/11/2022

21/12/2022

29.37%

$2.00

Avery Dennison Corp

06/12/2022

21/12/2022

2.32%

$0.75

Adams Diversified Equity Fund

18/11/2022

21/12/2022

9.36%

$0.92

Gerdau SA ADR

22/11/2022

21/12/2022

3.03%

$0.33

iShares 0-3 Month Treasury Bond ETF

15/12/2022

21/12/2022

3.66%

$0.33

Corticeira Amorim SGPS SA

19/12/2022

21/12/2022

4.97%

€0.09

SDCL Efficiency Income Trust plc.

08/12/2022

21/12/2022

18.25%

£0.02

State Street SPDR Portfolio S&P 500 High Dividend ETF

16/12/2022

21/12/2022

4.08%

$0.51

PVH Corp

29/11/2022

21/12/2022

0.20%

$0.04

iShares Preferred and Income Securities ETF

15/12/2022

21/12/2022

5.66%

$0.24

Fidelity High Dividend ETF

16/12/2022

21/12/2022

2.74%

$0.19

iShares J.P. Morgan USD Emerging Markets Bond ETF

15/12/2022

21/12/2022

5.26%

$0.34

John B Sanfilippo & Son Inc

01/12/2022

21/12/2022

4.73%

$1.00

Avnet Inc

06/12/2022

21/12/2022

1.65%

$0.29

iShares iBoxx $ High Yield Corporate Bond ETF

15/12/2022

21/12/2022

5.83%

$0.40

Nameson Holdings Ltd

07/12/2022

21/12/2022

15.63%

HK$0.05

iShares 1-3 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.58%

$0.18

iShares 7-10 Year Treasury Bond ETF

15/12/2022

21/12/2022

4.32%

$0.19

iShares Broad USD High Yield Corporate Bond ETF

15/12/2022

21/12/2022

6.99%

$0.16

Pacific Textiles Holdings Ltd

07/12/2022

21/12/2022

7.37%

HK$0.15

New World Development Co Ltd

24/11/2022

21/12/2022

0.00%

€1.50

Vanguard Morningstar Small-Cap ETF

15/12/2022

21/12/2022

1.21%

$0.09

iShares 0–1 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.70%

$0.31

Dalrymple Bay Infrastructure Ltd

06/12/2022

21/12/2022

5.24%

A$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

5.21%

$0.33

Fisher & Paykel Healthcare Corp Ltd

08/12/2022

21/12/2022

1.39%

NZ$0.21

iShares TIPS Bond ETF

15/12/2022

21/12/2022

5.17%

$0.35

PJT Partners Inc Class A

06/12/2022

21/12/2022

0.55%

$0.25

State Street SPDR S&P Dividend ETF

16/12/2022

21/12/2022

2.38%

$0.89

Dyno Nobel Ltd

05/12/2022

21/12/2022

3.61%

A$0.17

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/12/2022

21/12/2022

20.19%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

15/12/2022

21/12/2022

7.01%

$0.23

Robeco QI European Conservative Equities B €

14/12/2022

21/12/2022

3.96%

€1.06

iShares Floating Rate Bond ETF

15/12/2022

21/12/2022

4.17%

$0.17

iShares Treasury Floating Rate Bond ETF

15/12/2022

21/12/2022

3.79%

$0.17

iShares Core U.S. Aggregate Bond ETF

15/12/2022

21/12/2022

4.18%

$0.23

Fidelity MSCI Information Technology Index ETF

16/12/2022

21/12/2022

0.00%

$0.23

Adeia Inc

29/11/2022

21/12/2022

0.80%

$0.05

Bradsaude SA

24/06/2022

21/12/2022

3.56%

R$0.03

Fidelity Nasdaq Composite Index ETF

16/12/2022

21/12/2022

0.52%

$0.14

Kiwi Property Group Ltd

05/12/2022

21/12/2022

7.07%

NZ$0.02

Shaftesbury PLC

08/12/2022

21/12/2022

0.00%

£0.05

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

16/12/2022

21/12/2022

0.00%

$1.80

Autostrade Meridionali

19/12/2022

21/12/2022

0.00%

€32.00

Fidelity International High Dividend ETF

16/12/2022

21/12/2022

3.87%

$0.11

Fidelity MSCI Real Estate Index ETF

16/12/2022

21/12/2022

0.00%

$0.12

iShares 3-7 Year Treasury Bond ETF

15/12/2022

21/12/2022

3.85%

$0.19

PT Tunas Baru Lampung Tbk

12/12/2022

21/12/2022

9.45%

IDR 39

iShares 0-5 Year TIPS Bond ETF

15/12/2022

21/12/2022

5.67%

$0.31

iShares 10-20 Year Treasury Bond ETF

15/12/2022

21/12/2022

4.72%

$0.33

iShares Convertible Bond ETF

15/12/2022

21/12/2022

1.38%

$0.29

iShares Fallen Angels USD Bond ETF

15/12/2022

21/12/2022

6.37%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

15/12/2022

21/12/2022

6.86%

$0.23

iShares U.S. Treasury Bond ETF

15/12/2022

21/12/2022

3.89%

$0.04

PT Cikarang Listrindo Tbk

12/12/2022

21/12/2022

8.06%

IDR 25

Realty Income Corp BRDR

30/11/2022

21/12/2022

0.00%

R$0.65

Inversiones Aguas Metropolitanas SA

16/12/2022

21/12/2022

5.48%

CLP 18

iShares National Muni Bond ETF

15/12/2022

21/12/2022

3.29%

$0.21

Moatable Inc ADR

22/12/2022

21/12/2022

112.88%

$31.62

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

5.25%

$0.18

iShares Core Universal USD Bond ETF

15/12/2022

21/12/2022

4.45%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

15/12/2022

21/12/2022

4.71%

$0.13

iShares Ultra Short Duration Bond Active ETF

15/12/2022

21/12/2022

3.95%

$0.14

Prodea Real Estate Investment Co SA

14/12/2022

21/12/2022

55.39%

€0.11

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

Vanguard ESG International Stock ETF

16/12/2022

21/12/2022

1.33%

$0.40

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

16/12/2022

21/12/2022

0.00%

$4.41

APM Automotive Holdings Bhd

07/12/2022

21/12/2022

6.25%

MYR 0.07

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2022

21/12/2022

11.12%

$0.11

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

12/12/2022

21/12/2022

9.02%

$0.22

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/12/2022

21/12/2022

10.40%

$0.11

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

2.78%

JP¥20

iShares 10+ Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

5.15%

$0.19

iShares Euro High Yield Corporate Bond USD Hedged ETF

15/12/2022

21/12/2022

0.82%

$0.27

iShares High Yield Systematic Bond ETF

15/12/2022

21/12/2022

6.97%

$0.27

iShares iBonds Dec 2030 Term Corporate ETF

15/12/2022

21/12/2022

4.60%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

15/12/2022

21/12/2022

5.15%

$0.22

iShares MBS ETF

15/12/2022

21/12/2022

4.39%

$0.24

Mount Logan Capital Inc

18/11/2022

21/12/2022

6.16%

$0.02

Phibro Animal Health Corp Class A

29/11/2022

21/12/2022

1.21%

$0.12

Alpha Financial Markets Consulting PLC

08/12/2022

21/12/2022

0.00%

£0.04

Argosy Property Ltd

06/12/2022

21/12/2022

6.81%

NZ$0.02

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

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 Financials Index ETF

16/12/2022

21/12/2022

0.00%

$0.27

Greenhill & Co Inc

06/12/2022

21/12/2022

0.00%

$0.10

iShares 25+ Year Treasury STRIPS Bond ETF

15/12/2022

21/12/2022

1.40%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.90%

$0.15

iShares ESG USD Corporate Bond ETF

15/12/2022

21/12/2022

4.70%

$0.06

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

3.97%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

15/12/2022

21/12/2022

4.88%

$0.09

National Australia Bank Ltd ADR

18/11/2022

21/12/2022

4.23%

$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

10.61%

HK$0.01

Tyson Foods Inc BRDR

30/11/2022

21/12/2022

2.81%

R$0.51

Vanguard ESG U.S. Stock ETF

16/12/2022

21/12/2022

0.42%

$0.32

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

19/12/2022

21/12/2022

2.57%

$0.00

Anfield U.S. Equity Sector Rotation ETF

15/12/2022

21/12/2022

19.76%

$0.08

Atreyu Capital Market Ltd

08/12/2022

21/12/2022

11.19%

₪1.29

Australia, Commonwealth of... 1,75% 20/51

20/12/2022

21/12/2022

3.64%

A$0.01

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

3.16%

JP¥12

Cementos Molins SA

19/12/2022

21/12/2022

2.12%

€0.33

Cintas Corp BRDR

11/11/2022

21/12/2022

0.68%

R$0.30

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/12/2022

21/12/2022

11.76%

$0.13

Fidelity Blue Chip Value ETF

16/12/2022

21/12/2022

1.22%

$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

0.97%

$0.08

Fidelity International Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.06

Fidelity International Value Factor ETF

16/12/2022

21/12/2022

0.00%

$0.08

Fidelity Low Volatility Factor ETF

16/12/2022

21/12/2022

0.00%

$0.18

Fidelity Momentum Factor ETF

16/12/2022

21/12/2022

0.00%

$0.13

Fidelity MSCI Energy Index ETF

16/12/2022

21/12/2022

0.00%

$0.19

Fidelity MSCI Materials Index ETF

16/12/2022

21/12/2022

0.00%

$0.21

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 Small-Mid Multifactor ETF

16/12/2022

21/12/2022

0.00%

$0.14

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

0.51%

$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

3.99%

JP¥5

Global X Active Canadian Dividend ETF Common

07/12/2022

21/12/2022

3.56%

$0.12

grundbesitz europa IC

20/12/2022

21/12/2022

2.55%

€1.20

IBI Lion Socimi SA

19/12/2022

21/12/2022

4.66%

€0.04

iEnergizer Ltd

24/11/2022

21/12/2022

0.00%

£0.11

iShares 5-10 Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

5.14%

$0.14

iShares Agency Bond ETF

15/12/2022

21/12/2022

3.43%

$0.23

iShares Core 1-5 Year USD Bond ETF

15/12/2022

21/12/2022

4.44%

$0.10

iShares Core 5-10 Year USD Bond ETF

15/12/2022

21/12/2022

4.64%

$0.13

iShares Core International Aggregate Bond ETF

15/12/2022

21/12/2022

4.53%

$1.08

iShares ESG U.S. Aggregate Bond ETF

15/12/2022

21/12/2022

4.18%

$0.11

iShares Floating Rate Loan Active ETF

15/12/2022

21/12/2022

5.81%

$0.31

iShares GNMA Bond ETF

15/12/2022

21/12/2022

4.39%

$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

1.93%

$0.11

iShares iBonds 2028 Term High Yield and Income ETF

15/12/2022

21/12/2022

6.07%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

15/12/2022

21/12/2022

6.61%

$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

4.22%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

15/12/2022

21/12/2022

3.73%

$0.08

iShares iBonds Dec 2028 Term Treasury ETF

15/12/2022

21/12/2022

3.82%

$0.05

iShares iBonds Dec 2031 Term Corporate ETF

15/12/2022

21/12/2022

4.80%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

15/12/2022

21/12/2022

3.98%

$0.04

iShares iBonds Dec 2032 Term Treasury ETF

15/12/2022

21/12/2022

4.05%

$0.08

iShares International Treasury Bond ETF

15/12/2022

21/12/2022

1.43%

$0.04

iShares Short Duration Bond Active ETF

15/12/2022

21/12/2022

4.25%

$0.16

iShares Short Duration High Yield Muni Active ETF

15/12/2022

21/12/2022

4.16%

$0.08

iShares Short-Term National Muni Bond ETF

15/12/2022

21/12/2022

2.58%

$0.11

iShares US & Intl High Yield Corp Bond ETF

15/12/2022

21/12/2022

5.99%

$0.09

LifeGoal Home Down Payment Investment ETF

15/12/2022

21/12/2022

0.00%

$0.08

Macquarie Bank Ltd Hybrid Security

05/12/2022

21/12/2022

7.68%

A$1.61

Matthews Emerging Markets Equity Active ETF

14/12/2022

21/12/2022

2.88%

$0.14

Molson Coors Beverage Co BRDR

01/12/2022

21/12/2022

3.15%

R$2.01

Newell Brands Inc BRDR

29/11/2022

21/12/2022

3.34%

R$1.21

NextEra Energy Inc BRDR

24/11/2022

21/12/2022

2.14%

R$0.56

P A Nova SA

20/09/2022

21/12/2022

5.56%

PLN 0.60

Regents Park Hedged Market Strategy ETF

15/12/2022

21/12/2022

6.69%

$0.11

State Street SPDR MSCI USA Gender Diversity ETF

16/12/2022

21/12/2022

1.06%

$0.38

Synovus Financial Corp

14/12/2022

21/12/2022

0.00%

$0.39

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

20/12/2022

21/12/2022

6.51%

$0.04

The Hershey Co BRDR

17/11/2022

21/12/2022

2.26%

R$0.36

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

30/11/2022

21/12/2022

2.10%

R$0.36

Tosnet Corp

29/09/2022

21/12/2022

2.49%

JP¥23

A-Rank Bhd

08/12/2022

21/12/2022

6.00%

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

12.60%

R$0.16

Alpargatas SA

03/01/2022

21/12/2022

16.80%

R$0.15

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

19/12/2022

21/12/2022

1.06%

€0.01

Analog Devices Inc BRDR

02/12/2022

21/12/2022

0.88%

R$0.10

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

3.00%

$0.02

Applied Materials Inc BRDR

24/11/2022

21/12/2022

0.33%

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

4.99%

MYR 0.01

Australia, Commonwealth of... 1,5% 18/31

20/12/2022

21/12/2022

1.74%

A$0.01

Australia, Commonwealth of... 2,75% 14/35

20/12/2022

21/12/2022

3.30%

A$0.01

Avery Dennison Corp Cedear

06/12/2022

21/12/2022

0.00%

ARS 0.04

Ball Corp BRDR

30/11/2022

21/12/2022

0.88%

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

0.77%

R$0.90

Buehler Holding AG 0,6% 17/26

20/12/2022

21/12/2022

0.60%

CHF 0.01

Cathay No.2 Real Estate Investment Trust Fund

23/11/2022

21/12/2022

3.82%

NT$0.24

Cboe Global Markets Inc BRDR

29/11/2022

21/12/2022

0.73%

R$1.32

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

0.55%

R$0.20

CSX Corp ADR

29/11/2022

21/12/2022

0.84%

R$0.26

Dorsel Ltd

05/12/2022

21/12/2022

4.76%

₪0.44

Dover Corp BRDR

29/11/2022

21/12/2022

0.71%

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

0.67%

R$1.77

F N B Bancorp Inc

15/12/2022

21/12/2022

1.95%

$0.37

Farmers and Merchants Bancshares Inc

02/12/2022

21/12/2022

2.56%

$0.50

Fidelity Blue Chip Value Fund

16/12/2022

21/12/2022

1.61%

$0.27

Fidelity Cloud Computing ETF

16/12/2022

21/12/2022

0.03%

$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

0.51%

$0.02

Fidelity Fundamental Small-Mid Cap ETF

16/12/2022

21/12/2022

0.41%

$0.03

Fidelity Magellan ETF

16/12/2022

21/12/2022

0.00%

$0.02

Fidelity Metaverse ETF

16/12/2022

21/12/2022

0.49%

$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 New Millennium Fund

16/12/2022

21/12/2022

0.75%

$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

0.16%

$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

First National of Nebraska Inc

15/12/2022

21/12/2022

0.81%

$140.00

First Robinson Financial Corp

06/12/2022

21/12/2022

2.02%

$0.31

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

0.59%

R$0.12

Global Kids Co Ltd

29/09/2022

21/12/2022

3.96%

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

7.33%

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

5.19%

MYR 0.01

International Paper Co BRDR

11/11/2022

21/12/2022

3.15%

R$0.81

iShares 0-5 Year Investment Grade Corporate Bond ETF

15/12/2022

21/12/2022

4.48%

$0.11

iShares 1-10 Year U.S. Aggregate Bond ETF

15/12/2022

21/12/2022

4.01%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

15/12/2022

21/12/2022

4.81%

$0.13

iShares BB Rated Corporate Bond ETF

15/12/2022

21/12/2022

5.89%

$0.23

iShares BBB Rated Corporate Bond ETF

15/12/2022

21/12/2022

5.04%

$0.21

iShares California Muni Bond ETF

15/12/2022

21/12/2022

3.09%

$0.10

iShares CMBS ETF

15/12/2022

21/12/2022

3.68%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

15/12/2022

21/12/2022

4.63%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

15/12/2022

21/12/2022

6.28%

$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

4.04%

$0.10

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 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

3.91%

$0.06

iShares iBonds Dec 2027 Term Muni Bond ETF

15/12/2022

21/12/2022

2.61%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

15/12/2022

21/12/2022

4.45%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

15/12/2022

21/12/2022

2.56%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

15/12/2022

21/12/2022

4.58%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

15/12/2022

21/12/2022

3.88%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

15/12/2022

21/12/2022

4.24%

$0.04

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

0.59%

$0.06

iShares Investment Grade Systematic Bond ETF

15/12/2022

21/12/2022

5.28%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

15/12/2022

21/12/2022

2.35%

$0.30

iShares New York Muni Bond ETF

15/12/2022

21/12/2022

3.24%

$0.09

iShares Short Maturity Municipal Bond Active ETF

15/12/2022

21/12/2022

2.80%

$0.07

iShares Systematic Bond ETF

15/12/2022

21/12/2022

4.82%

$0.28

iShares USD Green Bond ETF

15/12/2022

21/12/2022

4.48%

$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

0.00%

R$1.56

Kikkoman Corp ADR

29/09/2022

21/12/2022

1.37%

$0.09

Land Business Co Ltd

29/09/2022

21/12/2022

2.48%

JP¥6

London Finance & Investment Group PLC

08/12/2022

21/12/2022

0.00%

£0.01

Malaysian Pacific Industries Bhd

07/12/2022

21/12/2022

1.01%

MYR 0.10

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

30/11/2022

21/12/2022

2.08%

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

1.97%

R$0.63

Mount Logan Capital Inc

18/11/2022

21/12/2022

0.00%

$0.02

Mr D.I.Y. Group (M) Bhd

25/11/2022

21/12/2022

4.51%

MYR 0.01

Nishio Holdings Co Ltd

29/09/2022

21/12/2022

2.78%

JP¥100

Obara Group Inc

29/09/2022

21/12/2022

2.72%

JP¥90

OHMORIYA Co Ltd

29/09/2022

21/12/2022

1.08%

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

8.35%

COP 23

Prudential Financial Inc BRDR

21/11/2022

21/12/2022

3.33%

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

10.21%

IDR 6

Pungkang Co Ltd

30/08/2022

21/12/2022

2.57%

₩130

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2022

21/12/2022

1.57%

R$0.33

ResMed Inc BRDR

09/11/2022

21/12/2022

0.94%

R$0.58

Robert Half Inc BRDR

24/11/2022

21/12/2022

3.74%

R$2.27

Romcarbon SA

08/12/2022

21/12/2022

1.26%

RON 0.02

SBA Communications Corp BRDR

16/11/2022

21/12/2022

1.90%

R$0.75

Scicom MSC Bhd

05/12/2022

21/12/2022

5.29%

MYR 0.02

Shinnihonseiyaku Co Ltd

29/09/2022

21/12/2022

2.55%

JP¥33

SL Green Realty Corp BRDR

29/11/2022

21/12/2022

3.24%

R$0.41

Southern Co BBDR

18/11/2022

21/12/2022

2.41%

R$0.44

SS&C Technologies Holdings Inc BRDR

30/11/2022

21/12/2022

1.36%

R$0.18

State Street SPDR S&P 500 ESG ETF

16/12/2022

21/12/2022

0.94%

$0.17

State Street SPDR US Large Cap Low Volatility Index ETF

16/12/2022

21/12/2022

2.12%

$0.78

State Street SPDR US Small Cap Low Volatility Index ETF

16/12/2022

21/12/2022

2.23%

$0.88

Sukegawa Electric Co Ltd

29/09/2022

21/12/2022

1.03%

JP¥14

T&D Holdings Inc ADR

29/09/2022

21/12/2022

2.87%

$0.11

Teleflex Inc BRDR

11/11/2022

21/12/2022

0.70%

R$0.18

Teo Guan Lee Corp Bhd

06/12/2022

21/12/2022

6.02%

MYR 0.08

The Estee Lauder Companies Inc BRDR

29/11/2022

21/12/2022

0.98%

R$0.15

The Mosaic Co BRDR

30/11/2022

21/12/2022

2.36%

R$0.13

THOR Equal Weight Low Volatility ETF

15/12/2022

21/12/2022

1.63%

$0.15

Three-A Resources Bhd

08/12/2022

21/12/2022

6.88%

MYR 0.03

Toews Agility Shares Dynamic Tactical Income ETF

15/12/2022

21/12/2022

0.97%

$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

2.76%

JP¥115

Tokyu Fudosan Holdings Corp ADR

29/09/2022

21/12/2022

3.86%

$0.13

TotalEnergies Capital International S.A. 0,166% 19/29

20/12/2022

21/12/2022

0.17%

CHF 0.00

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

0.00%

R$2.31

Y.D. More Investments Ltd

13/12/2022

21/12/2022

5.02%

₪0.26

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All 339 dividends with pay date on 21 December 2022

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