Dividend Calendar 22 December 2022

« Back to the dividend calendar for December 2022

On 22 December 2022 438 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 438 dividends with pay date on 22 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	30/11/2022	22/12/2022	0.45%	$0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	4.62%	$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	15/12/2022	22/12/2022	7.07%	$0.86
Viscofan SA	20/12/2022	22/12/2022	5.81%	€1.40
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2022	22/12/2022	0.24%	$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	3.55%	€0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	3.45%	$0.32
Franklin European Quality Dividend UCITS ETF	12/12/2022	22/12/2022	3.86%	€0.20
PIMCO Dynamic Income Fund	14/12/2022	22/12/2022	17.28%	$0.65
Franklin Global Quality Dividend UCITS ETF	12/12/2022	22/12/2022	2.38%	$0.16
Invesco S&P 500 UCITS ETF (Dist)	15/12/2022	22/12/2022	1.09%	$0.16
International Seaways Inc	07/12/2022	22/12/2022	12.40%	$1.12
Franco-Nevada Corp	07/12/2022	22/12/2022	0.69%	$0.32
Invesco RAFI All-World Fundamental Value UCITS ETF	15/12/2022	22/12/2022	1.64%	$0.12
GQG Partners Inc Chess Depository Interest	21/10/2022	22/12/2022	16.35%	A$0.03
Invesco Global Buyback Achievers UCITS ETF	15/12/2022	22/12/2022	1.59%	$0.11
Open Text Corp	01/12/2022	22/12/2022	4.73%	$0.24
Van Lanschot Kempen NV NLDR	20/12/2022	22/12/2022	5.76%	€1.50
Singapore Airlines Ltd	09/12/2022	22/12/2022	5.49%	SGD 0.10
PIMCO Corporate and Income Opportunity Fund	14/12/2022	22/12/2022	12.10%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	6.06%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	15/12/2022	22/12/2022	6.56%	$0.45
Vanguard Total World Stock Index Fund ETF Shares	19/12/2022	22/12/2022	1.55%	$0.64
BlackRock World Mining Trust PLC	24/11/2022	22/12/2022	2.34%	£0.06
Jack Henry & Associates Inc	30/11/2022	22/12/2022	1.50%	$0.49
PIMCO Dynamic Income Opportunities Fund	14/12/2022	22/12/2022	12.36%	$0.96
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	5.69%	€0.19
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	15/12/2022	22/12/2022	2.43%	$0.07
Lazard Global Total Return and Income Fund Inc	09/12/2022	22/12/2022	10.47%	$0.12
Vanguard High Dividend Yield Index Fund ETF Shares	19/12/2022	22/12/2022	2.21%	$0.97
Invesco Euro Government Bond 1-3 Year UCITS ETF	15/12/2022	22/12/2022	2.34%	€0.08
Komercni Banka AS	29/11/2022	22/12/2022	8.74%	CZK 55.50
Triton International Ltd	07/12/2022	22/12/2022	0.00%	$0.70
Vanguard International High Dividend Yield Index Fund ETF Shares	19/12/2022	22/12/2022	3.40%	$0.67
Vanguard Total International Stock Index Fund ETF Shares	19/12/2022	22/12/2022	1.36%	$0.63
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	15/12/2022	22/12/2022	1.12%	€0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares	19/12/2022	22/12/2022	2.47%	$0.63
Invesco NASDAQ-100 Swap UCITS ETF Inc	15/12/2022	22/12/2022	0.60%	$0.08
Invesco Preferred Shares UCITS ETF	15/12/2022	22/12/2022	5.68%	$0.21
Invesco S&P 500 QVM UCITS ETF	15/12/2022	22/12/2022	0.82%	$0.19
Invesco S&P 500 Equal Weight Index ETF Inc	15/12/2022	22/12/2022	1.25%	$0.17
BlackRock Corporate High Yield Fund, Inc	14/12/2022	22/12/2022	11.30%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	15/12/2022	22/12/2022	1.12%	$0.11
Juniper Networks Inc	30/11/2022	22/12/2022	0.00%	$0.21
BlackRock Income Trust	14/12/2022	22/12/2022	10.30%	$0.09
PIMCO Corporate & Income Strategy Fund	14/12/2022	22/12/2022	11.54%	$0.15
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	3.90%	$0.34
State Street Energy Select Sector SPDR ETF	19/12/2022	22/12/2022	2.32%	$0.43
BlackRock Multi-Sector Income Trust	14/12/2022	22/12/2022	12.44%	$0.12
VAALCO Energy Inc	21/11/2022	22/12/2022	4.01%	$0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	3.88%	$0.30
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.37%	$0.27
Invesco RAFI Europe Fundamental Value UCITS ETF	15/12/2022	22/12/2022	2.61%	€0.04
PIMCO Access Income Fund	14/12/2022	22/12/2022	12.71%	$0.52
State Street SPDR Portfolio S&P 500 ETF	19/12/2022	22/12/2022	1.01%	$0.21
Vanguard FTSE Developed Markets Index Fund ETF Shares	19/12/2022	22/12/2022	2.49%	$0.49
BlackRock Floating Rate Income Trust Fund	14/12/2022	22/12/2022	12.97%	$0.08
BlackRock Taxable Municipal Bond Trust	14/12/2022	22/12/2022	7.53%	$0.10
BlackRock Core Bond Trust	14/12/2022	22/12/2022	10.01%	$0.07
Jack In The Box Inc	06/12/2022	22/12/2022	0.00%	$0.44
State Street Utilities Select Sector SPDR ETF	19/12/2022	22/12/2022	2.80%	$0.29
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	19/12/2022	22/12/2022	4.82%	$0.24
Orange SA ADR	01/12/2022	22/12/2022	4.87%	$0.31
BlackRock Debt Strategies Fund Inc	14/12/2022	22/12/2022	12.56%	$0.07
Invesco Emerging Markets USD Bond UCITS ETF	15/12/2022	22/12/2022	5.55%	$0.19
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	5.03%	€0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	16/12/2022	22/12/2022	6.46%	CLP 20
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	15/12/2022	22/12/2022	3.82%	€0.22
OTC Markets Group Inc	07/12/2022	22/12/2022	5.01%	$0.18
State Street Health Care Select Sector SPDR ETF	19/12/2022	22/12/2022	1.46%	$0.56
State Street Technology Select Sector SPDR ETF	19/12/2022	22/12/2022	0.43%	$0.18
American Assets Trust Inc	07/12/2022	22/12/2022	6.06%	$0.32
Invesco EURO STOXX 50 UCITS ETF (Dist)	15/12/2022	22/12/2022	2.72%	€0.24
Healthcare Services Group Inc	17/11/2022	22/12/2022	0.00%	$0.22
State Street Consumer Staples Select Sector SPDR ETF	19/12/2022	22/12/2022	2.57%	$0.53
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	3.88%	€0.27
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	4.37%	€0.23
BlackRock Floating Rate Income Strategies Fund Inc	14/12/2022	22/12/2022	13.51%	$0.08
Douglas Elliman Inc	09/12/2022	22/12/2022	0.00%	$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares	19/12/2022	22/12/2022	0.59%	A$0.62
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	15/12/2022	22/12/2022	5.02%	$0.03
State Street Financial Select Sector SPDR ETF	19/12/2022	22/12/2022	1.40%	$0.21
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2022	22/12/2022	0.48%	$0.14
Vanguard FTSE Europe ETF	19/12/2022	22/12/2022	2.82%	$0.40
Open House Group Co Ltd	29/09/2022	22/12/2022	2.59%	JP¥67
Vontier Corp	30/11/2022	22/12/2022	0.31%	$0.03
BlackRock Credit Allocation Income Trust	14/12/2022	22/12/2022	10.07%	$0.08
Vanguard International Dividend Appreciation Index Fund ETF Shares	19/12/2022	22/12/2022	2.03%	$0.44
Credit Suisse Asset Management Income Fund, Inc	15/12/2022	22/12/2022	9.86%	$0.02
State Street Real Estate Select Sector SPDR ETF	19/12/2022	22/12/2022	3.21%	$0.42
Chow Tai Fook Jewellery Group Ltd	08/12/2022	22/12/2022	5.60%	HK$0.22
ENGIE Brasil Energia SA ADR	17/08/2022	22/12/2022	5.87%	$0.05
ENGIE Brasil Energia SA ADR	22/11/2022	22/12/2022	5.87%	$0.04
Invesco MSCI USA UCITS ETF Inc	15/12/2022	22/12/2022	1.06%	$0.22
BlackRock Limited Duration Income	14/12/2022	22/12/2022	10.73%	$0.10
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	15/12/2022	22/12/2022	3.31%	€0.07
Invesco US Treasury Bond UCITS ETF USD Dist	15/12/2022	22/12/2022	4.31%	$0.27
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	15/12/2022	22/12/2022	6.01%	$0.34
Vanguard FTSE Pacific Index Fund ETF Shares	19/12/2022	22/12/2022	0.00%	$1.03
Central Securities Corporation	10/11/2022	22/12/2022	5.10%	$2.25
Franklin FTSE India ETF	16/12/2022	22/12/2022	0.60%	$0.21
State Street Industrial Select Sector SPDR ETF	19/12/2022	22/12/2022	1.19%	$0.47
Yara International ASA ADR	07/12/2022	22/12/2022	4.72%	$0.51
Credit Suisse High Yield Credit Fund	15/12/2022	22/12/2022	10.80%	$0.02
Invesco MSCI Europe Catholic Principles UCITS ETF	15/12/2022	22/12/2022	2.23%	€0.11
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.16%	$0.23
Robeco QI Emerging Conservative Equities C €	14/12/2022	22/12/2022	4.90%	€1.20
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	19/12/2022	22/12/2022	3.12%	$1.83
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2022	22/12/2022	1.10%	$0.45
Robeco BP Global Premium Equities B	14/12/2022	22/12/2022	1.90%	€1.08
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2022	22/12/2022	0.78%	$0.18
Deswell Industries Inc	30/11/2022	22/12/2022	12.88%	$0.10
Evertz Technologies Ltd	15/12/2022	22/12/2022	5.33%	CA$0.19
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	4.16%	€0.20
Orica Ltd	18/11/2022	22/12/2022	2.68%	A$0.22
Schwab Short-Term U.S. Treasury ETF	16/12/2022	22/12/2022	3.88%	$0.06
State Street SPDR S&P Aerospace & Defense ETF	19/12/2022	22/12/2022	0.32%	$0.10
State Street SPDR S&P Metals & Mining ETF	19/12/2022	22/12/2022	0.31%	$0.35
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	15/12/2022	22/12/2022	3.15%	€0.04
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	15/12/2022	22/12/2022	5.05%	$0.15
M&G (Lux) Income Allocation Fund EUR A Inc	19/12/2022	22/12/2022	4.81%	€0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2022	22/12/2022	3.86%	€1.62
State Street Communication Services Select Sector SPDR ETF	19/12/2022	22/12/2022	1.27%	$0.12
State Street SPDR S&P Global Dividend ETF	19/12/2022	22/12/2022	4.01%	$0.82
State Street SPDR S&P International Dividend ETF	19/12/2022	22/12/2022	4.10%	$0.24
British & American Investment Trust	08/12/2022	22/12/2022	0.00%	£0.02
Invesco Variable Rate Preferred Shares UCITS ETF	15/12/2022	22/12/2022	5.14%	$0.44
Schwab U.S. TIPS ETF	16/12/2022	22/12/2022	6.09%	$0.43
SoFi Weekly Dividend ETF	20/12/2022	22/12/2022	0.00%	$0.02
Sprott Focus Trust Inc.	09/12/2022	22/12/2022	5.59%	$0.13
State Street Materials Select Sector SPDR ETF	19/12/2022	22/12/2022	1.60%	$0.25
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/12/2022	22/12/2022	1.68%	$0.95
State Street SPDR S&P Regional Banking ETF	19/12/2022	22/12/2022	2.15%	$0.41
Trainers' House OYJ	14/12/2022	22/12/2022	5.66%	€0.10
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	15/12/2022	22/12/2022	3.12%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	15/12/2022	22/12/2022	2.76%	€0.04
Invesco USD High Yield Corporate Bond ESG UCITS ETF	15/12/2022	22/12/2022	0.00%	$0.48
Oriental Media Group Ltd	06/12/2022	22/12/2022	4.58%	HK$0.05
State Street SPDR Dow Jones REIT ETF	19/12/2022	22/12/2022	3.38%	$1.07
State Street SPDR EURO STOXX 50 ETF	19/12/2022	22/12/2022	2.53%	$0.17
State Street SPDR S&P Retail ETF	19/12/2022	22/12/2022	0.78%	$0.54
Empresas Gasco SA	19/12/2022	22/12/2022	4.19%	CLP 5
Franklin FTSE Japan ETF	16/12/2022	22/12/2022	4.12%	$0.21
Franklin Senior Loan ETF	16/12/2022	22/12/2022	6.97%	$0.17
Innoprise Plantations Bhd	12/12/2022	22/12/2022	5.90%	MYR 0.03
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	15/12/2022	22/12/2022	4.12%	£0.20
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	5.97%	£0.59
Linde PLC BRDR	01/12/2022	22/12/2022	0.00%	R$1.53
NTT Inc ADR	27/09/2022	22/12/2022	3.00%	$0.44
Octopus Titan VCT	08/12/2022	22/12/2022	0.00%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	16/12/2022	22/12/2022	3.82%	$0.06
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2022	22/12/2022	1.04%	$0.22
State Street SPDR S&P Homebuilders ETF	19/12/2022	22/12/2022	0.71%	$0.19
State Street SPDR S&P Kensho Final Frontiers ETF	19/12/2022	22/12/2022	0.29%	$0.04
State Street SPDR S&P Semiconductor ETF	19/12/2022	22/12/2022	0.16%	$0.20
Tokyo Electron Ltd ADR	29/09/2022	22/12/2022	1.17%	$1.04
Coca-Cola Co Canadian Depository Receipt	30/11/2022	22/12/2022	0.00%	$0.16
Cyrela Brazil Realty SA Empreend e Part ADR	27/04/2022	22/12/2022	20.72%	$0.11
Franklin FTSE Latin America ETF	16/12/2022	22/12/2022	2.42%	$1.08
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	15/12/2022	22/12/2022	2.92%	€0.03
Northern Trust Morningstar Global Upstream Natural Resources ETF	16/12/2022	22/12/2022	0.00%	$0.24
Pictet-EUR Short Term High Yield R dm	21/12/2022	22/12/2022	3.50%	€0.35
Robeco High Yield Bonds CH €	14/12/2022	22/12/2022	4.57%	€1.11
Schwab U.S. Aggregate Bond ETF	16/12/2022	22/12/2022	4.06%	$0.05
Sprott Gold Miners ETF	15/12/2022	22/12/2022	0.00%	$0.35
Sprott Junior Gold Miners ETF	15/12/2022	22/12/2022	0.00%	$0.71
State Street SPDR S&P Emerging Markets Dividend ETF	19/12/2022	22/12/2022	4.16%	$0.06
Sun Hing Printing Holdings Ltd	29/11/2022	22/12/2022	10.39%	HK$0.07
Calian Group Ltd	07/12/2022	22/12/2022	1.45%	CA$0.28
Franklin FTSE Australia ETF	16/12/2022	22/12/2022	2.97%	$0.66
Franklin FTSE China ETF	16/12/2022	22/12/2022	2.36%	$0.36
Franklin FTSE Taiwan ETF	16/12/2022	22/12/2022	1.56%	$1.03
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2022	22/12/2022	4.26%	$0.33
Invesco US Municipal Bond UCITS ETF Dist	15/12/2022	22/12/2022	4.89%	$0.26
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	3.86%	£0.31
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	4.33%	£0.24
Northern Trust International Quality Dividend Dynamic ETF	16/12/2022	22/12/2022	1.93%	$0.18
Pictet-EUR High Yield R dm	21/12/2022	22/12/2022	5.49%	€0.57
PIMCO California Municipal Income Fund	14/12/2022	22/12/2022	5.03%	$0.02
Schwab Long-Term U.S. Treasury ETF	16/12/2022	22/12/2022	4.78%	$0.10
Schwab Municipal Bond ETF	16/12/2022	22/12/2022	3.56%	$0.05
State Street SPDR Dow Jones International Real Estate ETF	19/12/2022	22/12/2022	3.93%	$0.27
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2022	22/12/2022	1.81%	$0.32
State Street SPDR S&P Health Care Services ETF	19/12/2022	22/12/2022	0.20%	$0.07
State Street SPDR S&P Kensho Clean Power ETF	19/12/2022	22/12/2022	1.41%	$0.31
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	30/11/2022	22/12/2022	4.04%	$0.13
UIL Limited	01/12/2022	22/12/2022	4.06%	£0.02
Valhi Inc	30/11/2022	22/12/2022	1.76%	$0.08
Weyerhaeuser Co BRDR	01/12/2022	22/12/2022	2.42%	R$0.96
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2022	22/12/2022	2.57%	$0.00
BlackRock Enhanced Government Fund Inc.	14/12/2022	22/12/2022	0.00%	$0.04
CLP Holdings Ltd ADR	08/12/2022	22/12/2022	4.26%	$0.08
Daimaru Enawin Co Ltd	29/09/2022	22/12/2022	1.93%	JP¥11
Eagle Nice (International) Holdings Ltd	05/12/2022	22/12/2022	8.67%	HK$0.30
Franklin FTSE Brazil ETF	16/12/2022	22/12/2022	3.06%	$1.04
Franklin FTSE Canada ETF	16/12/2022	22/12/2022	1.68%	$0.60
Franklin FTSE Hong Kong ETF	16/12/2022	22/12/2022	0.00%	$0.41
Franklin FTSE Saudi Arabia ETF	16/12/2022	22/12/2022	3.00%	$0.30
Franklin FTSE South Korea ETF	16/12/2022	22/12/2022	2.49%	$0.40
Franklin FTSE Switzerland ETF	16/12/2022	22/12/2022	2.28%	$0.05
Franklin U.S. Core Bond ETF	16/12/2022	22/12/2022	4.11%	$0.02
Franklin U.S. Core Dividend Tilt Index ETF	16/12/2022	22/12/2022	1.45%	$0.44
Goose Hollow Tactical Allocation ETF	20/12/2022	22/12/2022	3.66%	$0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	15/12/2022	22/12/2022	3.12%	£0.23
Invesco GBP Corporate Bond UCITS ETF Dist	15/12/2022	22/12/2022	5.35%	£0.17
Invesco UK Gilts UCITS ETF GBP Inc	15/12/2022	22/12/2022	4.68%	£0.17
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	4.32%	€0.23
Kawagishi Bridge Works Co Ltd	29/09/2022	22/12/2022	3.63%	JP¥80
LLB Obligationen CHF Kl. A	19/12/2022	22/12/2022	1.01%	CHF 0.21
McDonald's Corp CDR (CAD Hedged) CIBC	30/11/2022	22/12/2022	3.99%	$0.14
NetEase Inc BRDR	01/12/2022	22/12/2022	2.53%	R$0.23
Northern Trust High Yield Value-Scored Bond ETF	16/12/2022	22/12/2022	0.00%	$0.28
NYLI CBRE NextGen Real Estate ETF	16/12/2022	22/12/2022	0.00%	$0.18
Oi Wah Pawnshop Credit Holdings Ltd	02/12/2022	22/12/2022	7.29%	HK$0.01
Perennial Income Generator Fund	08/12/2022	22/12/2022	5.58%	A$0.02
Pictet-Emerging Local Currency Debt P dm	21/12/2022	22/12/2022	5.84%	€0.28
Pictet-EUR Corporate Bonds R dm	21/12/2022	22/12/2022	2.01%	€0.28
PT BFI Finance Indonesia Tbk	15/12/2022	22/12/2022	7.25%	IDR 28
PT Sarana Menara Nusantara Tbk	15/12/2022	22/12/2022	3.09%	IDR 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/12/2022	22/12/2022	14.86%	R$0.15
Robeco QI European Conservative Equities C €	14/12/2022	22/12/2022	3.95%	€1.39
Santierul Naval Orsova SA	12/12/2022	22/12/2022	2.54%	RON 0.53
Saudi Industrial Investment Group	11/12/2022	22/12/2022	82.53%	SAR 0.83
Schwab 1-5 Year Corporate Bond ETF	16/12/2022	22/12/2022	4.66%	$0.08
Shenzhen Heungkong Holding Co Ltd Class A	22/12/2022	22/12/2022	0.11%	CN¥0.09
Sitoy Group Holdings Ltd	25/11/2022	22/12/2022	12.75%	HK$0.06
State Street SPDR Global Dow ETF	19/12/2022	22/12/2022	2.42%	$0.63
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2022	22/12/2022	1.65%	$0.24
State Street SPDR Portfolio S&P 600 Small Cap ETF	19/12/2022	22/12/2022	1.40%	$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF	19/12/2022	22/12/2022	0.90%	$0.84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	19/12/2022	22/12/2022	0.84%	$0.12
State Street SPDR S&P Bank ETF	19/12/2022	22/12/2022	2.14%	$0.42
State Street SPDR S&P Capital Markets ETF	19/12/2022	22/12/2022	1.60%	$0.50
State Street SPDR S&P Kensho Future Security ETF	19/12/2022	22/12/2022	0.13%	$0.02
State Street SPDR S&P Kensho New Economies Composite ETF	19/12/2022	22/12/2022	0.70%	$0.15
State Street SPDR S&P Telecom ETF	19/12/2022	22/12/2022	0.83%	$0.01
T. Rowe Price Retirement 2045 Fund	21/12/2022	22/12/2022	0.00%	$0.22
Thales ADR	06/12/2022	22/12/2022	1.71%	$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares	21/12/2022	22/12/2022	0.42%	$0.23
Vanguard Real Estate Index Fund Admiral Shares	21/12/2022	22/12/2022	3.73%	$1.65
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2022	22/12/2022	5.13%	€0.04
Adaptiv Select ETF	20/12/2022	22/12/2022	0.66%	$0.06
Alliance Global Group Inc	25/11/2022	22/12/2022	78.62%	$0.12
ALPS Active Equity Opportunity ETF	15/12/2022	22/12/2022	0.32%	$0.04
ALPS Dynamic Core Income ETF	15/12/2022	22/12/2022	0.75%	$0.06
ALPS Dynamic US Dividend Advantage ETF	15/12/2022	22/12/2022	0.26%	$0.19
ALPS Strategic Income Fund	15/12/2022	22/12/2022	0.78%	$0.06
Altair Corp	17/11/2022	22/12/2022	4.03%	$60.16
Ama Marine PCL	08/12/2022	22/12/2022	7.85%	THB 0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2022	22/12/2022	1.06%	€0.00
Asaka Riken Co Ltd	29/09/2022	22/12/2022	0.31%	JP¥16
Astoria Real Asset ETF	19/12/2022	22/12/2022	1.31%	$0.10
Avantis All Equity Markets ETF	19/12/2022	22/12/2022	1.21%	$0.41
AXS FOMO ETF	19/12/2022	22/12/2022	0.00%	$0.11
AXS Green Alpha ETF	19/12/2022	22/12/2022	0.53%	$0.04
AZoom Co Ltd	29/09/2022	22/12/2022	2.68%	JP¥8
Beaver Coal Ltd	21/12/2022	22/12/2022	8.50%	$120.00
Boustead Plantations Bhd	07/12/2022	22/12/2022	0.00%	MYR 0.01
BP PLC BRDR	10/11/2022	22/12/2022	4.68%	R$0.48
Bread Financial Holdings Inc BRDR	11/11/2022	22/12/2022	0.61%	R$0.28
Cable One Inc BRDR	28/11/2022	22/12/2022	0.00%	R$0.08
Casa De Bolsa Finamex SAB De CV	20/12/2022	22/12/2022	6.02%	MX$0.79
Changhua Holding Group Co Ltd Class A	22/12/2022	22/12/2022	1.25%	CN¥0.14
Chatham Corp	17/11/2022	22/12/2022	4.25%	$59.37
Chevalier International Holdings Ltd	12/12/2022	22/12/2022	6.23%	HK$0.10
Cnergenz Bhd	07/12/2022	22/12/2022	0.00%	MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2022	22/12/2022	2.21%	R$0.39
Colan Totte Co Ltd	29/09/2022	22/12/2022	2.84%	JP¥16
D I System Co Ltd	29/09/2022	22/12/2022	2.88%	JP¥15
Desktop - Sigmanet Comunicacao Multimidia SA	02/05/2022	22/12/2022	0.94%	R$0.01
Diagnosticos da America SA	28/12/2021	22/12/2022	0.00%	R$0.30
Dominant Enterprise Bhd	08/12/2022	22/12/2022	5.41%	MYR 0.01
E-Guardian Inc	29/09/2022	22/12/2022	1.94%	JP¥24
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/11/2022	22/12/2022	0.85%	R$0.58
Everest Group Ltd BRDR	22/11/2022	22/12/2022	2.15%	R$2.19
Export Investment Corp Ltd	07/12/2022	22/12/2022	2.27%	₪0.35
Fixstars Corp	29/09/2022	22/12/2022	0.86%	JP¥10
FlexShares ESG & Climate High Yield Corporate Core Index Fund	16/12/2022	22/12/2022	0.00%	$0.29
FlexShares International Quality Dividend Defensive Index Fund	16/12/2022	22/12/2022	0.00%	$0.17
FlexShares Quality Dividend Dynamic Index Fund	16/12/2022	22/12/2022	0.00%	$0.42
Franklin Dynamic Municipal Bond ETF	16/12/2022	22/12/2022	4.16%	$0.08
Franklin Emerging Market Core Dividend Tilt Index ETF	16/12/2022	22/12/2022	1.65%	$0.43
Franklin FTSE Asia ex Japan ETF	16/12/2022	22/12/2022	2.01%	$0.48
Franklin FTSE Europe ETF	16/12/2022	22/12/2022	3.11%	$0.32
Franklin FTSE Eurozone ETF	16/12/2022	22/12/2022	2.64%	$0.40
Franklin FTSE France ETF	16/12/2022	22/12/2022	0.00%	$0.34
Franklin FTSE Germany ETF	16/12/2022	22/12/2022	3.27%	$0.08
Franklin FTSE Italy ETF	16/12/2022	22/12/2022	0.00%	$0.50
Franklin FTSE Mexico ETF	16/12/2022	22/12/2022	2.06%	$0.69
Franklin FTSE South Africa ETF	16/12/2022	22/12/2022	0.00%	$0.48
Franklin FTSE United Kingdom ETF	16/12/2022	22/12/2022	2.85%	$0.48
Franklin High Yield Corporate ETF	16/12/2022	22/12/2022	6.22%	$0.09
Franklin International Aggregate Bond ETF	16/12/2022	22/12/2022	1.25%	$2.69
Franklin Investment Grade Corporate ETF	16/12/2022	22/12/2022	4.67%	$0.03
Franklin Municipal Green Bond ETF	16/12/2022	22/12/2022	4.08%	$0.05
Franklin Short Duration U.S. Government ETF	16/12/2022	22/12/2022	4.31%	$0.25
Franklin U.S. Equity Index ETF	16/12/2022	22/12/2022	1.06%	$0.18
Franklin U.S. Large Cap Multifactor Index ETF	16/12/2022	22/12/2022	1.02%	$0.29
Franklin U.S. Mid Cap Multifactor Index ETF	16/12/2022	22/12/2022	1.62%	$0.20
Franklin U.S. Small Cap Multifactor Index ETF	16/12/2022	22/12/2022	1.33%	$0.20
FUJI Media Holdings Inc ADR	29/09/2022	22/12/2022	2.98%	$0.07
Goldkey Technology Corp	08/11/2022	22/12/2022	1.89%	NT$0.31
Hispanotels Inversiones Socimi SA	20/12/2022	22/12/2022	4.87%	€0.09
Hong Leong Industries Bhd	08/12/2022	22/12/2022	2.85%	MYR 0.20
Inversiones Union Espanola SA	19/12/2022	22/12/2022	9.06%	CLP 30
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	15/12/2022	22/12/2022	5.01%	£0.22
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	15/12/2022	22/12/2022	0.84%	$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	3.84%	£0.27
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.98%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.12%	£0.21
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.27%	£0.23
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX	15/12/2022	22/12/2022	0.00%	£0.44
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	15/12/2022	22/12/2022	5.03%	£0.25
IQ U.S. Mid Cap R&D Leaders ETF	16/12/2022	22/12/2022	0.00%	$0.04
Janus Henderson Balanced Fund Class A	22/12/2022	22/12/2022	0.00%	$0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2022	22/12/2022	3.96%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2022	22/12/2022	3.96%	HK$0.04
Kanamic Network Co Ltd	29/09/2022	22/12/2022	1.54%	JP¥3
Koatsu Kogyo Co Ltd	29/09/2022	22/12/2022	0.00%	JP¥25
Maxis Bhd	29/11/2022	22/12/2022	4.48%	MYR 0.05
Mills Music Trust	20/12/2022	22/12/2022	27.45%	$0.65
Mitsubishi Research Institute Inc	29/09/2022	22/12/2022	3.19%	JP¥80
Molibdenos y Metales SA	19/12/2022	22/12/2022	0.00%	CLP 0
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	16/12/2022	22/12/2022	0.00%	R$0.80
Nasdaq Inc BRDR	01/12/2022	22/12/2022	0.87%	R$0.53
Nationwide S&P 500 Index Fund Class A	21/12/2022	22/12/2022	0.00%	$0.09
Nationwide S&P 500 Index Fund Class R6	21/12/2022	22/12/2022	0.00%	$0.11
Northeast Indiana Bancorp Inc	07/12/2022	22/12/2022	3.20%	$0.63
Northern Trust Credit-Scored US Corporate Bond ETF	16/12/2022	22/12/2022	4.79%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	16/12/2022	22/12/2022	1.98%	$0.18
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	16/12/2022	22/12/2022	0.00%	$0.08
Northern Trust Disciplined Duration MBS ETF	16/12/2022	22/12/2022	3.98%	$0.05
Northern Trust Emerging Markets Quality Low Volatility ETF	16/12/2022	22/12/2022	0.99%	$0.06
Northern Trust ESG & Climate Developed Markets ex-US Core ETF	16/12/2022	22/12/2022	0.00%	$0.19
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	16/12/2022	22/12/2022	0.00%	$0.10
Northern Trust ESG & Climate US Large Cap Core ETF	16/12/2022	22/12/2022	0.00%	$0.21
Northern Trust Global Quality Real Estate ETF	16/12/2022	22/12/2022	0.00%	$0.36
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	16/12/2022	22/12/2022	0.00%	$0.10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	16/12/2022	22/12/2022	0.00%	$0.11
Northern Trust International Quality Dividend ETF	16/12/2022	22/12/2022	1.97%	$0.20
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	16/12/2022	22/12/2022	0.00%	$0.17
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	16/12/2022	22/12/2022	0.00%	$0.63
Northern Trust Morningstar US Market Factors Tilt ETF	16/12/2022	22/12/2022	0.00%	$0.81
Northern Trust Quality Dividend Defensive ETF	16/12/2022	22/12/2022	0.00%	$0.39
Northern Trust Quality Dividend ETF	16/12/2022	22/12/2022	0.00%	$0.39
Northern Trust STOXX Global Broad Infrastructure ETF	16/12/2022	22/12/2022	0.00%	$0.23
Northern Trust STOXX Global ESG Select ETF	16/12/2022	22/12/2022	0.00%	$0.39
Northern Trust STOXX US ESG Select ETF	16/12/2022	22/12/2022	0.00%	$0.38
Northern Trust Ultra-Short Fixed Income ETF	16/12/2022	22/12/2022	0.00%	$0.22
Northern Trust US Quality Large Cap ETF	16/12/2022	22/12/2022	0.00%	$0.20
Northern Trust US Quality Low Volatility ETF	16/12/2022	22/12/2022	0.00%	$0.33
NVIDIA Corp Cedear	30/11/2022	22/12/2022	0.00%	ARS 0.00
NYLI Clean Oceans ETF	16/12/2022	22/12/2022	0.00%	$0.03
NYLI Cleaner Transport ETF	16/12/2022	22/12/2022	1.75%	$0.15
NYLI Engender Equality ETF	16/12/2022	22/12/2022	0.00%	$0.08
NYLI Healthy Hearts ETF	16/12/2022	22/12/2022	0.00%	$0.06
NYLIM Candriam International Equity ETF	16/12/2022	22/12/2022	2.65%	$0.11
NYLIM Candriam U.S. Large Cap Equity ETF	16/12/2022	22/12/2022	0.98%	$0.14
NYLIM Candriam U.S. Mid Cap Equity ETF	16/12/2022	22/12/2022	1.04%	$0.08
NYLIM FTSE International Equity Currency Neutral ETF	16/12/2022	22/12/2022	1.38%	$0.49
NYLIM Global Equity R&D Leaders ETF	16/12/2022	22/12/2022	0.91%	$0.11
NYLIM U.S. Large Cap R&D Leaders ETF	16/12/2022	22/12/2022	0.40%	$0.08
NYLIM Winslow Focused Large Cap Growth ETF	16/12/2022	22/12/2022	0.00%	$0.01
NYLIM Winslow Large Cap Growth ETF	16/12/2022	22/12/2022	0.00%	$0.01
Palma Co Ltd	29/09/2022	22/12/2022	1.12%	JP¥2
Pardee Resources Co Inc	15/12/2022	22/12/2022	2.44%	$20.00
Paul Mueller Co	21/11/2022	22/12/2022	0.29%	$0.15
PCI Holdings Inc	29/09/2022	22/12/2022	4.73%	JP¥16
Pictet - Global High Yield HR dm	21/12/2022	22/12/2022	4.88%	€0.19
Pictet - Global High Yield P dm GlobalD	21/12/2022	22/12/2022	6.02%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/12/2022	22/12/2022	1.31%	€0.15
Pictet-Asian Local Currency Debt P dm	21/12/2022	22/12/2022	3.98%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/12/2022	22/12/2022	3.93%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/12/2022	22/12/2022	4.89%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/12/2022	22/12/2022	6.71%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/12/2022	22/12/2022	6.37%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/12/2022	22/12/2022	5.40%	€0.29
Pictet-Emerging Markets P dm	21/12/2022	22/12/2022	0.43%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2022	22/12/2022	2.70%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/12/2022	22/12/2022	4.17%	A$0.28
Pictet-Global Emerging Debt HR dm	21/12/2022	22/12/2022	3.71%	€0.32
Pictet-Global Emerging Debt P dm	21/12/2022	22/12/2022	4.26%	$0.35
Pictet-Global Emerging Debt P dm	21/12/2022	22/12/2022	4.44%	HK$2.78
Pictet-Global Emerging Debt R dm	21/12/2022	22/12/2022	3.89%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/12/2022	22/12/2022	4.00%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2022	22/12/2022	3.48%	€0.15
Pinnacle Bancshares Inc	09/12/2022	22/12/2022	2.57%	$0.25
PT Multifiling Mitra Indonesia Tbk	12/12/2022	22/12/2022	1.84%	IDR 18
Rareview Systematic Equity ETF	20/12/2022	22/12/2022	0.52%	$0.42
Royce Quant Small-Cap Quality Value ETF	19/12/2022	22/12/2022	0.93%	$0.14
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2022	22/12/2022	1.48%	R$0.49
Schwab 5-10 Year Corporate Bond ETF	16/12/2022	22/12/2022	4.88%	$0.11
Sealed Air Corp BRDR	01/12/2022	22/12/2022	1.31%	R$1.06
South Africa, Republic of 5,875% 18/30	21/12/2022	22/12/2022	5.77%	$0.03
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)	19/12/2022	22/12/2022	0.00%	$0.14
SPDR S&P 600 Small Cap ETF	19/12/2022	22/12/2022	0.00%	$0.41
Stance Sustainable Beta ETF	19/12/2022	22/12/2022	0.55%	$0.30
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2022	22/12/2022	3.25%	$0.43
State Street SPDR NYSE Technology ETF	19/12/2022	22/12/2022	0.15%	$0.23
State Street SPDR Portfolio Europe ETF	19/12/2022	22/12/2022	3.35%	$0.14
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2022	22/12/2022	1.23%	$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF	19/12/2022	22/12/2022	1.78%	$0.59
State Street SPDR Russell 1000 Momentum Focus ETF	19/12/2022	22/12/2022	1.16%	$0.46
State Street SPDR Russell 1000 Yield Focus ETF	19/12/2022	22/12/2022	2.72%	$0.78
State Street SPDR S&P 1500 Value Tilt ETF	19/12/2022	22/12/2022	1.56%	$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2022	22/12/2022	0.59%	$0.23
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2022	22/12/2022	1.68%	$0.33
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2022	22/12/2022	0.67%	$0.29
State Street SPDR S&P Health Care Equipment ETF	19/12/2022	22/12/2022	0.08%	$0.01
State Street SPDR S&P Insurance ETF	19/12/2022	22/12/2022	1.53%	$0.27
State Street SPDR S&P Kensho Intelligent Structures ETF	19/12/2022	22/12/2022	0.58%	$0.06
State Street SPDR S&P Kensho Smart Mobility ETF	19/12/2022	22/12/2022	1.78%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2022	22/12/2022	1.04%	$0.09
State Street SPDR S&P Pharmaceuticals ETF	19/12/2022	22/12/2022	0.47%	$0.19
State Street SPDR S&P SmallCap 600 ESG ETF	19/12/2022	22/12/2022	1.47%	$0.14
State Street SPDR S&P Software & Services ETF	19/12/2022	22/12/2022	0.06%	$0.07
State Street SPDR S&P Transportation ETF	19/12/2022	22/12/2022	0.71%	$0.09
Steris PLC BRDR	21/11/2022	22/12/2022	1.05%	R$0.12
Stratified LargeCap Index ETF	19/12/2022	22/12/2022	0.00%	$1.08
Supercomnet Technologies Bhd	06/12/2022	22/12/2022	4.42%	MYR 0.01
Syntax Stratified MidCap ETF	19/12/2022	22/12/2022	0.00%	$0.36
Syntax Stratified SmallCap ETF	19/12/2022	22/12/2022	0.00%	$0.46
TCW Transform 500 ETF	20/12/2022	22/12/2022	0.92%	$0.22
TCW Transform Systems ETF	20/12/2022	22/12/2022	0.06%	$0.12
Tex Cycle Technology (M) Bhd	05/12/2022	22/12/2022	0.00%	MYR 0.01
Tigbur Group Ltd	07/12/2022	22/12/2022	3.72%	₪0.23
Tokyu Corp ADR	29/09/2022	22/12/2022	1.79%	$0.05
Tpi Polene PCL	07/12/2022	22/12/2022	3.45%	THB 0.03
UIL ZDP 2024	01/12/2022	22/12/2022	0.00%	£0.02
UIL ZDP 2026	01/12/2022	22/12/2022	5.32%	£0.02
United Arrows Ltd ADR	29/09/2022	22/12/2022	0.00%	$0.04
Vanguard Extended Market Index Fund Institutional Plus Shares	21/12/2022	22/12/2022	1.06%	$1.28
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/12/2022	22/12/2022	0.00%	$0.48
Vanguard Real Estate II Index Fund	21/12/2022	22/12/2022	0.00%	$0.25
Victory 500 Index Fund Member Shares	21/12/2022	22/12/2022	0.00%	$0.20
Waste Management Inc BRDR	01/12/2022	22/12/2022	1.27%	R$0.22
Westpac Banking Corp Hybrid Security	13/12/2022	22/12/2022	5.00%	A$1.10
Westpac Banking Corp Hybrid Security	13/12/2022	22/12/2022	0.00%	A$1.07

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

30/11/2022

22/12/2022

0.45%

$0.00

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

4.62%

$0.43

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

15/12/2022

22/12/2022

7.07%

$0.86

Viscofan SA

20/12/2022

22/12/2022

5.81%

€1.40

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2022

22/12/2022

0.24%

$0.38

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

3.55%

€0.13

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

3.45%

$0.32

Franklin European Quality Dividend UCITS ETF

12/12/2022

22/12/2022

3.86%

€0.20

PIMCO Dynamic Income Fund

14/12/2022

22/12/2022

17.28%

$0.65

Franklin Global Quality Dividend UCITS ETF

12/12/2022

22/12/2022

2.38%

$0.16

Invesco S&P 500 UCITS ETF (Dist)

15/12/2022

22/12/2022

1.09%

$0.16

International Seaways Inc

07/12/2022

22/12/2022

12.40%

$1.12

Franco-Nevada Corp

07/12/2022

22/12/2022

0.69%

$0.32

Invesco RAFI All-World Fundamental Value UCITS ETF

15/12/2022

22/12/2022

1.64%

$0.12

GQG Partners Inc Chess Depository Interest

21/10/2022

22/12/2022

16.35%

A$0.03

Invesco Global Buyback Achievers UCITS ETF

15/12/2022

22/12/2022

1.59%

$0.11

Open Text Corp

01/12/2022

22/12/2022

4.73%

$0.24

Van Lanschot Kempen NV NLDR

20/12/2022

22/12/2022

5.76%

€1.50

Singapore Airlines Ltd

09/12/2022

22/12/2022

5.49%

SGD 0.10

PIMCO Corporate and Income Opportunity Fund

14/12/2022

22/12/2022

12.10%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

15/12/2022

22/12/2022

6.06%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

15/12/2022

22/12/2022

6.56%

$0.45

Vanguard Total World Stock Index Fund ETF Shares

19/12/2022

22/12/2022

1.55%

$0.64

BlackRock World Mining Trust PLC

24/11/2022

22/12/2022

2.34%

£0.06

Jack Henry & Associates Inc

30/11/2022

22/12/2022

1.50%

$0.49

PIMCO Dynamic Income Opportunities Fund

14/12/2022

22/12/2022

12.36%

$0.96

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

15/12/2022

22/12/2022

5.69%

€0.19

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

15/12/2022

22/12/2022

2.43%

$0.07

Lazard Global Total Return and Income Fund Inc

09/12/2022

22/12/2022

10.47%

$0.12

Vanguard High Dividend Yield Index Fund ETF Shares

19/12/2022

22/12/2022

2.21%

$0.97

Invesco Euro Government Bond 1-3 Year UCITS ETF

15/12/2022

22/12/2022

2.34%

€0.08

Komercni Banka AS

29/11/2022

22/12/2022

8.74%

CZK 55.50

Triton International Ltd

07/12/2022

22/12/2022

0.00%

$0.70

Vanguard International High Dividend Yield Index Fund ETF Shares

19/12/2022

22/12/2022

3.40%

$0.67

Vanguard Total International Stock Index Fund ETF Shares

19/12/2022

22/12/2022

1.36%

$0.63

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

15/12/2022

22/12/2022

1.12%

€0.14

Vanguard FTSE Emerging Markets Index Fund ETF Shares

19/12/2022

22/12/2022

2.47%

$0.63

Invesco NASDAQ-100 Swap UCITS ETF Inc

15/12/2022

22/12/2022

0.60%

$0.08

Invesco Preferred Shares UCITS ETF

15/12/2022

22/12/2022

5.68%

$0.21

Invesco S&P 500 QVM UCITS ETF

15/12/2022

22/12/2022

0.82%

$0.19

Invesco S&P 500 Equal Weight Index ETF Inc

15/12/2022

22/12/2022

1.25%

$0.17

BlackRock Corporate High Yield Fund, Inc

14/12/2022

22/12/2022

11.30%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

15/12/2022

22/12/2022

1.12%

$0.11

Juniper Networks Inc

30/11/2022

22/12/2022

0.00%

$0.21

BlackRock Income Trust

14/12/2022

22/12/2022

10.30%

$0.09

PIMCO Corporate & Income Strategy Fund

14/12/2022

22/12/2022

11.54%

$0.15

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

15/12/2022

22/12/2022

3.90%

$0.34

State Street Energy Select Sector SPDR ETF

19/12/2022

22/12/2022

2.32%

$0.43

BlackRock Multi-Sector Income Trust

14/12/2022

22/12/2022

12.44%

$0.12

VAALCO Energy Inc

21/11/2022

22/12/2022

4.01%

$0.03

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

15/12/2022

22/12/2022

3.88%

$0.30

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

15/12/2022

22/12/2022

4.37%

$0.27

Invesco RAFI Europe Fundamental Value UCITS ETF

15/12/2022

22/12/2022

2.61%

€0.04

PIMCO Access Income Fund

14/12/2022

22/12/2022

12.71%

$0.52

State Street SPDR Portfolio S&P 500 ETF

19/12/2022

22/12/2022

1.01%

$0.21

Vanguard FTSE Developed Markets Index Fund ETF Shares

19/12/2022

22/12/2022

2.49%

$0.49

BlackRock Floating Rate Income Trust Fund

14/12/2022

22/12/2022

12.97%

$0.08

BlackRock Taxable Municipal Bond Trust

14/12/2022

22/12/2022

7.53%

$0.10

BlackRock Core Bond Trust

14/12/2022

22/12/2022

10.01%

$0.07

Jack In The Box Inc

06/12/2022

22/12/2022

0.00%

$0.44

State Street Utilities Select Sector SPDR ETF

19/12/2022

22/12/2022

2.80%

$0.29

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

19/12/2022

22/12/2022

4.82%

$0.24

Orange SA ADR

01/12/2022

22/12/2022

4.87%

$0.31

BlackRock Debt Strategies Fund Inc

14/12/2022

22/12/2022

12.56%

$0.07

Invesco Emerging Markets USD Bond UCITS ETF

15/12/2022

22/12/2022

5.55%

$0.19

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

15/12/2022

22/12/2022

5.03%

€0.02

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

16/12/2022

22/12/2022

6.46%

CLP 20

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

15/12/2022

22/12/2022

3.82%

€0.22

OTC Markets Group Inc

07/12/2022

22/12/2022

5.01%

$0.18

State Street Health Care Select Sector SPDR ETF

19/12/2022

22/12/2022

1.46%

$0.56

State Street Technology Select Sector SPDR ETF

19/12/2022

22/12/2022

0.43%

$0.18

American Assets Trust Inc

07/12/2022

22/12/2022

6.06%

$0.32

Invesco EURO STOXX 50 UCITS ETF (Dist)

15/12/2022

22/12/2022

2.72%

€0.24

Healthcare Services Group Inc

17/11/2022

22/12/2022

0.00%

$0.22

State Street Consumer Staples Select Sector SPDR ETF

19/12/2022

22/12/2022

2.57%

$0.53

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

15/12/2022

22/12/2022

3.88%

€0.27

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

15/12/2022

22/12/2022

4.37%

€0.23

BlackRock Floating Rate Income Strategies Fund Inc

14/12/2022

22/12/2022

13.51%

$0.08

Douglas Elliman Inc

09/12/2022

22/12/2022

0.00%

$0.05

Vanguard FTSE All-World ex-US Index Fund ETF Shares

19/12/2022

22/12/2022

0.59%

A$0.62

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

15/12/2022

22/12/2022

5.02%

$0.03

State Street Financial Select Sector SPDR ETF

19/12/2022

22/12/2022

1.40%

$0.21

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2022

22/12/2022

0.48%

$0.14

Vanguard FTSE Europe ETF

19/12/2022

22/12/2022

2.82%

$0.40

Open House Group Co Ltd

29/09/2022

22/12/2022

2.59%

JP¥67

Vontier Corp

30/11/2022

22/12/2022

0.31%

$0.03

BlackRock Credit Allocation Income Trust

14/12/2022

22/12/2022

10.07%

$0.08

Vanguard International Dividend Appreciation Index Fund ETF Shares

19/12/2022

22/12/2022

2.03%

$0.44

Credit Suisse Asset Management Income Fund, Inc

15/12/2022

22/12/2022

9.86%

$0.02

State Street Real Estate Select Sector SPDR ETF

19/12/2022

22/12/2022

3.21%

$0.42

Chow Tai Fook Jewellery Group Ltd

08/12/2022

22/12/2022

5.60%

HK$0.22

ENGIE Brasil Energia SA ADR

17/08/2022

22/12/2022

5.87%

$0.05

ENGIE Brasil Energia SA ADR

22/11/2022

22/12/2022

5.87%

$0.04

Invesco MSCI USA UCITS ETF Inc

15/12/2022

22/12/2022

1.06%

$0.22

BlackRock Limited Duration Income

14/12/2022

22/12/2022

10.73%

$0.10

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

15/12/2022

22/12/2022

3.31%

€0.07

Invesco US Treasury Bond UCITS ETF USD Dist

15/12/2022

22/12/2022

4.31%

$0.27

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

15/12/2022

22/12/2022

6.01%

$0.34

Vanguard FTSE Pacific Index Fund ETF Shares

19/12/2022

22/12/2022

0.00%

$1.03

Central Securities Corporation

10/11/2022

22/12/2022

5.10%

$2.25

Franklin FTSE India ETF

16/12/2022

22/12/2022

0.60%

$0.21

State Street Industrial Select Sector SPDR ETF

19/12/2022

22/12/2022

1.19%

$0.47

Yara International ASA ADR

07/12/2022

22/12/2022

4.72%

$0.51

Credit Suisse High Yield Credit Fund

15/12/2022

22/12/2022

10.80%

$0.02

Invesco MSCI Europe Catholic Principles UCITS ETF

15/12/2022

22/12/2022

2.23%

€0.11

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

15/12/2022

22/12/2022

4.16%

$0.23

Robeco QI Emerging Conservative Equities C €

14/12/2022

22/12/2022

4.90%

€1.20

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

19/12/2022

22/12/2022

3.12%

$1.83

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/12/2022

22/12/2022

1.10%

$0.45

Robeco BP Global Premium Equities B

14/12/2022

22/12/2022

1.90%

€1.08

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2022

22/12/2022

0.78%

$0.18

Deswell Industries Inc

30/11/2022

22/12/2022

12.88%

$0.10

Evertz Technologies Ltd

15/12/2022

22/12/2022

5.33%

CA$0.19

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

15/12/2022

22/12/2022

4.16%

€0.20

Orica Ltd

18/11/2022

22/12/2022

2.68%

A$0.22

Schwab Short-Term U.S. Treasury ETF

16/12/2022

22/12/2022

3.88%

$0.06

State Street SPDR S&P Aerospace & Defense ETF

19/12/2022

22/12/2022

0.32%

$0.10

State Street SPDR S&P Metals & Mining ETF

19/12/2022

22/12/2022

0.31%

$0.35

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

15/12/2022

22/12/2022

3.15%

€0.04

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

15/12/2022

22/12/2022

5.05%

$0.15

M&G (Lux) Income Allocation Fund EUR A Inc

19/12/2022

22/12/2022

4.81%

€0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2022

22/12/2022

3.86%

€1.62

State Street Communication Services Select Sector SPDR ETF

19/12/2022

22/12/2022

1.27%

$0.12

State Street SPDR S&P Global Dividend ETF

19/12/2022

22/12/2022

4.01%

$0.82

State Street SPDR S&P International Dividend ETF

19/12/2022

22/12/2022

4.10%

$0.24

British & American Investment Trust

08/12/2022

22/12/2022

0.00%

£0.02

Invesco Variable Rate Preferred Shares UCITS ETF

15/12/2022

22/12/2022

5.14%

$0.44

Schwab U.S. TIPS ETF

16/12/2022

22/12/2022

6.09%

$0.43

SoFi Weekly Dividend ETF

20/12/2022

22/12/2022

0.00%

$0.02

Sprott Focus Trust Inc.

09/12/2022

22/12/2022

5.59%

$0.13

State Street Materials Select Sector SPDR ETF

19/12/2022

22/12/2022

1.60%

$0.25

State Street SPDR S&P Oil & Gas Exploration & Production ETF

19/12/2022

22/12/2022

1.68%

$0.95

State Street SPDR S&P Regional Banking ETF

19/12/2022

22/12/2022

2.15%

$0.41

Trainers' House OYJ

14/12/2022

22/12/2022

5.66%

€0.10

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis

15/12/2022

22/12/2022

3.12%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

15/12/2022

22/12/2022

2.76%

€0.04

Invesco USD High Yield Corporate Bond ESG UCITS ETF

15/12/2022

22/12/2022

0.00%

$0.48

Oriental Media Group Ltd

06/12/2022

22/12/2022

4.58%

HK$0.05

State Street SPDR Dow Jones REIT ETF

19/12/2022

22/12/2022

3.38%

$1.07

State Street SPDR EURO STOXX 50 ETF

19/12/2022

22/12/2022

2.53%

$0.17

State Street SPDR S&P Retail ETF

19/12/2022

22/12/2022

0.78%

$0.54

Empresas Gasco SA

19/12/2022

22/12/2022

4.19%

CLP 5

Franklin FTSE Japan ETF

16/12/2022

22/12/2022

4.12%

$0.21

Franklin Senior Loan ETF

16/12/2022

22/12/2022

6.97%

$0.17

Innoprise Plantations Bhd

12/12/2022

22/12/2022

5.90%

MYR 0.03

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

15/12/2022

22/12/2022

4.12%

£0.20

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

15/12/2022

22/12/2022

5.97%

£0.59

Linde PLC BRDR

01/12/2022

22/12/2022

0.00%

R$1.53

NTT Inc ADR

27/09/2022

22/12/2022

3.00%

$0.44

Octopus Titan VCT

08/12/2022

22/12/2022

0.00%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

16/12/2022

22/12/2022

3.82%

$0.06

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2022

22/12/2022

1.04%

$0.22

State Street SPDR S&P Homebuilders ETF

19/12/2022

22/12/2022

0.71%

$0.19

State Street SPDR S&P Kensho Final Frontiers ETF

19/12/2022

22/12/2022

0.29%

$0.04

State Street SPDR S&P Semiconductor ETF

19/12/2022

22/12/2022

0.16%

$0.20

Tokyo Electron Ltd ADR

29/09/2022

22/12/2022

1.17%

$1.04

Coca-Cola Co Canadian Depository Receipt

30/11/2022

22/12/2022

0.00%

$0.16

Cyrela Brazil Realty SA Empreend e Part ADR

27/04/2022

22/12/2022

20.72%

$0.11

Franklin FTSE Latin America ETF

16/12/2022

22/12/2022

2.42%

$1.08

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

15/12/2022

22/12/2022

2.92%

€0.03

Northern Trust Morningstar Global Upstream Natural Resources ETF

16/12/2022

22/12/2022

0.00%

$0.24

Pictet-EUR Short Term High Yield R dm

21/12/2022

22/12/2022

3.50%

€0.35

Robeco High Yield Bonds CH €

14/12/2022

22/12/2022

4.57%

€1.11

Schwab U.S. Aggregate Bond ETF

16/12/2022

22/12/2022

4.06%

$0.05

Sprott Gold Miners ETF

15/12/2022

22/12/2022

0.00%

$0.35

Sprott Junior Gold Miners ETF

15/12/2022

22/12/2022

0.00%

$0.71

State Street SPDR S&P Emerging Markets Dividend ETF

19/12/2022

22/12/2022

4.16%

$0.06

Sun Hing Printing Holdings Ltd

29/11/2022

22/12/2022

10.39%

HK$0.07

Calian Group Ltd

07/12/2022

22/12/2022

1.45%

CA$0.28

Franklin FTSE Australia ETF

16/12/2022

22/12/2022

2.97%

$0.66

Franklin FTSE China ETF

16/12/2022

22/12/2022

2.36%

$0.36

Franklin FTSE Taiwan ETF

16/12/2022

22/12/2022

1.56%

$1.03

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2022

22/12/2022

4.26%

$0.33

Invesco US Municipal Bond UCITS ETF Dist

15/12/2022

22/12/2022

4.89%

$0.26

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

15/12/2022

22/12/2022

3.86%

£0.31

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

15/12/2022

22/12/2022

4.33%

£0.24

Northern Trust International Quality Dividend Dynamic ETF

16/12/2022

22/12/2022

1.93%

$0.18

Pictet-EUR High Yield R dm

21/12/2022

22/12/2022

5.49%

€0.57

PIMCO California Municipal Income Fund

14/12/2022

22/12/2022

5.03%

$0.02

Schwab Long-Term U.S. Treasury ETF

16/12/2022

22/12/2022

4.78%

$0.10

Schwab Municipal Bond ETF

16/12/2022

22/12/2022

3.56%

$0.05

State Street SPDR Dow Jones International Real Estate ETF

19/12/2022

22/12/2022

3.93%

$0.27

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2022

22/12/2022

1.81%

$0.32

State Street SPDR S&P Health Care Services ETF

19/12/2022

22/12/2022

0.20%

$0.07

State Street SPDR S&P Kensho Clean Power ETF

19/12/2022

22/12/2022

1.41%

$0.31

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

30/11/2022

22/12/2022

4.04%

$0.13

UIL Limited

01/12/2022

22/12/2022

4.06%

£0.02

Valhi Inc

30/11/2022

22/12/2022

1.76%

$0.08

Weyerhaeuser Co BRDR

01/12/2022

22/12/2022

2.42%

R$0.96

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

20/12/2022

22/12/2022

2.57%

$0.00

BlackRock Enhanced Government Fund Inc.

14/12/2022

22/12/2022

0.00%

$0.04

CLP Holdings Ltd ADR

08/12/2022

22/12/2022

4.26%

$0.08

Daimaru Enawin Co Ltd

29/09/2022

22/12/2022

1.93%

JP¥11

Eagle Nice (International) Holdings Ltd

05/12/2022

22/12/2022

8.67%

HK$0.30

Franklin FTSE Brazil ETF

16/12/2022

22/12/2022

3.06%

$1.04

Franklin FTSE Canada ETF

16/12/2022

22/12/2022

1.68%

$0.60

Franklin FTSE Hong Kong ETF

16/12/2022

22/12/2022

0.00%

$0.41

Franklin FTSE Saudi Arabia ETF

16/12/2022

22/12/2022

3.00%

$0.30

Franklin FTSE South Korea ETF

16/12/2022

22/12/2022

2.49%

$0.40

Franklin FTSE Switzerland ETF

16/12/2022

22/12/2022

2.28%

$0.05

Franklin U.S. Core Bond ETF

16/12/2022

22/12/2022

4.11%

$0.02

Franklin U.S. Core Dividend Tilt Index ETF

16/12/2022

22/12/2022

1.45%

$0.44

Goose Hollow Tactical Allocation ETF

20/12/2022

22/12/2022

3.66%

$0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

15/12/2022

22/12/2022

3.12%

£0.23

Invesco GBP Corporate Bond UCITS ETF Dist

15/12/2022

22/12/2022

5.35%

£0.17

Invesco UK Gilts UCITS ETF GBP Inc

15/12/2022

22/12/2022

4.68%

£0.17

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

15/12/2022

22/12/2022

4.32%

€0.23

Kawagishi Bridge Works Co Ltd

29/09/2022

22/12/2022

3.63%

JP¥80

LLB Obligationen CHF Kl. A

19/12/2022

22/12/2022

1.01%

CHF 0.21

McDonald's Corp CDR (CAD Hedged) CIBC

30/11/2022

22/12/2022

3.99%

$0.14

NetEase Inc BRDR

01/12/2022

22/12/2022

2.53%

R$0.23

Northern Trust High Yield Value-Scored Bond ETF

16/12/2022

22/12/2022

0.00%

$0.28

NYLI CBRE NextGen Real Estate ETF

16/12/2022

22/12/2022

0.00%

$0.18

Oi Wah Pawnshop Credit Holdings Ltd

02/12/2022

22/12/2022

7.29%

HK$0.01

Perennial Income Generator Fund

08/12/2022

22/12/2022

5.58%

A$0.02

Pictet-Emerging Local Currency Debt P dm

21/12/2022

22/12/2022

5.84%

€0.28

Pictet-EUR Corporate Bonds R dm

21/12/2022

22/12/2022

2.01%

€0.28

PT BFI Finance Indonesia Tbk

15/12/2022

22/12/2022

7.25%

IDR 28

PT Sarana Menara Nusantara Tbk

15/12/2022

22/12/2022

3.09%

IDR 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/12/2022

22/12/2022

14.86%

R$0.15

Robeco QI European Conservative Equities C €

14/12/2022

22/12/2022

3.95%

€1.39

Santierul Naval Orsova SA

12/12/2022

22/12/2022

2.54%

RON 0.53

Saudi Industrial Investment Group

11/12/2022

22/12/2022

82.53%

SAR 0.83

Schwab 1-5 Year Corporate Bond ETF

16/12/2022

22/12/2022

4.66%

$0.08

Shenzhen Heungkong Holding Co Ltd Class A

22/12/2022

0.11%

CN¥0.09

Sitoy Group Holdings Ltd

25/11/2022

22/12/2022

12.75%

HK$0.06

State Street SPDR Global Dow ETF

19/12/2022

22/12/2022

2.42%

$0.63

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2022

22/12/2022

1.65%

$0.24

State Street SPDR Portfolio S&P 600 Small Cap ETF

19/12/2022

22/12/2022

1.40%

$0.15

State Street SPDR S&P 1500 Momentum Tilt ETF

19/12/2022

22/12/2022

0.90%

$0.84

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

19/12/2022

22/12/2022

0.84%

$0.12

State Street SPDR S&P Bank ETF

19/12/2022

22/12/2022

2.14%

$0.42

State Street SPDR S&P Capital Markets ETF

19/12/2022

22/12/2022

1.60%

$0.50

State Street SPDR S&P Kensho Future Security ETF

19/12/2022

22/12/2022

0.13%

$0.02

State Street SPDR S&P Kensho New Economies Composite ETF

19/12/2022

22/12/2022

0.70%

$0.15

State Street SPDR S&P Telecom ETF

19/12/2022

22/12/2022

0.83%

$0.01

T. Rowe Price Retirement 2045 Fund

21/12/2022

22/12/2022

0.00%

$0.22

Thales ADR

06/12/2022

22/12/2022

1.71%

$0.15

Vanguard Morningstar Growth Index Fund Admiral Shares

21/12/2022

22/12/2022

0.42%

$0.23

Vanguard Real Estate Index Fund Admiral Shares

21/12/2022

22/12/2022

3.73%

$1.65

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2022

22/12/2022

5.13%

€0.04

Adaptiv Select ETF

20/12/2022

22/12/2022

0.66%

$0.06

Alliance Global Group Inc

25/11/2022

22/12/2022

78.62%

$0.12

ALPS Active Equity Opportunity ETF

15/12/2022

22/12/2022

0.32%

$0.04

ALPS Dynamic Core Income ETF

15/12/2022

22/12/2022

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

15/12/2022

22/12/2022

0.26%

$0.19

ALPS Strategic Income Fund

15/12/2022

22/12/2022

0.78%

$0.06

Altair Corp

17/11/2022

22/12/2022

4.03%

$60.16

Ama Marine PCL

08/12/2022

22/12/2022

7.85%

THB 0.15

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

20/12/2022

22/12/2022

1.06%

€0.00

Asaka Riken Co Ltd

29/09/2022

22/12/2022

0.31%

JP¥16

Astoria Real Asset ETF

19/12/2022

22/12/2022

1.31%

$0.10

Avantis All Equity Markets ETF

19/12/2022

22/12/2022

1.21%

$0.41

AXS FOMO ETF

19/12/2022

22/12/2022

0.00%

$0.11

AXS Green Alpha ETF

19/12/2022

22/12/2022

0.53%

$0.04

AZoom Co Ltd

29/09/2022

22/12/2022

2.68%

JP¥8

Beaver Coal Ltd

21/12/2022

22/12/2022

8.50%

$120.00

Boustead Plantations Bhd

07/12/2022

22/12/2022

0.00%

MYR 0.01

BP PLC BRDR

10/11/2022

22/12/2022

4.68%

R$0.48

Bread Financial Holdings Inc BRDR

11/11/2022

22/12/2022

0.61%

R$0.28

Cable One Inc BRDR

28/11/2022

22/12/2022

0.00%

R$0.08

Casa De Bolsa Finamex SAB De CV

20/12/2022

22/12/2022

6.02%

MX$0.79

Changhua Holding Group Co Ltd Class A

22/12/2022

1.25%

CN¥0.14

Chatham Corp

17/11/2022

22/12/2022

4.25%

$59.37

Chevalier International Holdings Ltd

12/12/2022

22/12/2022

6.23%

HK$0.10

Cnergenz Bhd

07/12/2022

22/12/2022

0.00%

MYR 0.01

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2022

22/12/2022

2.21%

R$0.39

Colan Totte Co Ltd

29/09/2022

22/12/2022

2.84%

JP¥16

D I System Co Ltd

29/09/2022

22/12/2022

2.88%

JP¥15

Desktop - Sigmanet Comunicacao Multimidia SA

02/05/2022

22/12/2022

0.94%

R$0.01

Diagnosticos da America SA

28/12/2021

22/12/2022

0.00%

R$0.30

Dominant Enterprise Bhd

08/12/2022

22/12/2022

5.41%

MYR 0.01

E-Guardian Inc

29/09/2022

22/12/2022

1.94%

JP¥24

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

30/11/2022

22/12/2022

0.85%

R$0.58

Everest Group Ltd BRDR

22/11/2022

22/12/2022

2.15%

R$2.19

Export Investment Corp Ltd

07/12/2022

22/12/2022

2.27%

₪0.35

Fixstars Corp

29/09/2022

22/12/2022

0.86%

JP¥10

FlexShares ESG & Climate High Yield Corporate Core Index Fund

16/12/2022

22/12/2022

0.00%

$0.29

FlexShares International Quality Dividend Defensive Index Fund

16/12/2022

22/12/2022

0.00%

$0.17

FlexShares Quality Dividend Dynamic Index Fund

16/12/2022

22/12/2022

0.00%

$0.42

Franklin Dynamic Municipal Bond ETF

16/12/2022

22/12/2022

4.16%

$0.08

Franklin Emerging Market Core Dividend Tilt Index ETF

16/12/2022

22/12/2022

1.65%

$0.43

Franklin FTSE Asia ex Japan ETF

16/12/2022

22/12/2022

2.01%

$0.48

Franklin FTSE Europe ETF

16/12/2022

22/12/2022

3.11%

$0.32

Franklin FTSE Eurozone ETF

16/12/2022

22/12/2022

2.64%

$0.40

Franklin FTSE France ETF

16/12/2022

22/12/2022

0.00%

$0.34

Franklin FTSE Germany ETF

16/12/2022

22/12/2022

3.27%

$0.08

Franklin FTSE Italy ETF

16/12/2022

22/12/2022

0.00%

$0.50

Franklin FTSE Mexico ETF

16/12/2022

22/12/2022

2.06%

$0.69

Franklin FTSE South Africa ETF

16/12/2022

22/12/2022

0.00%

$0.48

Franklin FTSE United Kingdom ETF

16/12/2022

22/12/2022

2.85%

$0.48

Franklin High Yield Corporate ETF

16/12/2022

22/12/2022

6.22%

$0.09

Franklin International Aggregate Bond ETF

16/12/2022

22/12/2022

1.25%

$2.69

Franklin Investment Grade Corporate ETF

16/12/2022

22/12/2022

4.67%

$0.03

Franklin Municipal Green Bond ETF

16/12/2022

22/12/2022

4.08%

$0.05

Franklin Short Duration U.S. Government ETF

16/12/2022

22/12/2022

4.31%

$0.25

Franklin U.S. Equity Index ETF

16/12/2022

22/12/2022

1.06%

$0.18

Franklin U.S. Large Cap Multifactor Index ETF

16/12/2022

22/12/2022

1.02%

$0.29

Franklin U.S. Mid Cap Multifactor Index ETF

16/12/2022

22/12/2022

1.62%

$0.20

Franklin U.S. Small Cap Multifactor Index ETF

16/12/2022

22/12/2022

1.33%

$0.20

FUJI Media Holdings Inc ADR

29/09/2022

22/12/2022

2.98%

$0.07

Goldkey Technology Corp

08/11/2022

22/12/2022

1.89%

NT$0.31

Hispanotels Inversiones Socimi SA

20/12/2022

22/12/2022

4.87%

€0.09

Hong Leong Industries Bhd

08/12/2022

22/12/2022

2.85%

MYR 0.20

Inversiones Union Espanola SA

19/12/2022

22/12/2022

9.06%

CLP 30

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

15/12/2022

22/12/2022

5.01%

£0.22

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

15/12/2022

22/12/2022

0.84%

$0.19

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

15/12/2022

22/12/2022

3.84%

£0.27

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

15/12/2022

22/12/2022

4.98%

£0.02

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

15/12/2022

22/12/2022

4.12%

£0.21

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

15/12/2022

22/12/2022

4.27%

£0.23

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX

15/12/2022

22/12/2022

0.00%

£0.44

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

15/12/2022

22/12/2022

5.03%

£0.25

IQ U.S. Mid Cap R&D Leaders ETF

16/12/2022

22/12/2022

0.00%

$0.04

Janus Henderson Balanced Fund Class A

22/12/2022

0.00%

$0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2022

22/12/2022

3.96%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2022

22/12/2022

3.96%

HK$0.04

Kanamic Network Co Ltd

29/09/2022

22/12/2022

1.54%

JP¥3

Koatsu Kogyo Co Ltd

29/09/2022

22/12/2022

0.00%

JP¥25

Maxis Bhd

29/11/2022

22/12/2022

4.48%

MYR 0.05

Mills Music Trust

20/12/2022

22/12/2022

27.45%

$0.65

Mitsubishi Research Institute Inc

29/09/2022

22/12/2022

3.19%

JP¥80

Molibdenos y Metales SA

19/12/2022

22/12/2022

0.00%

CLP 0

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

16/12/2022

22/12/2022

0.00%

R$0.80

Nasdaq Inc BRDR

01/12/2022

22/12/2022

0.87%

R$0.53

Nationwide S&P 500 Index Fund Class A

21/12/2022

22/12/2022

0.00%

$0.09

Nationwide S&P 500 Index Fund Class R6

21/12/2022

22/12/2022

0.00%

$0.11

Northeast Indiana Bancorp Inc

07/12/2022

22/12/2022

3.20%

$0.63

Northern Trust Credit-Scored US Corporate Bond ETF

16/12/2022

22/12/2022

4.79%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

16/12/2022

22/12/2022

1.98%

$0.18

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

16/12/2022

22/12/2022

0.00%

$0.08

Northern Trust Disciplined Duration MBS ETF

16/12/2022

22/12/2022

3.98%

$0.05

Northern Trust Emerging Markets Quality Low Volatility ETF

16/12/2022

22/12/2022

0.99%

$0.06

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

16/12/2022

22/12/2022

0.00%

$0.19

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

16/12/2022

22/12/2022

0.00%

$0.10

Northern Trust ESG & Climate US Large Cap Core ETF

16/12/2022

22/12/2022

0.00%

$0.21

Northern Trust Global Quality Real Estate ETF

16/12/2022

22/12/2022

0.00%

$0.36

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

16/12/2022

22/12/2022

0.00%

$0.10

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

16/12/2022

22/12/2022

0.00%

$0.11

Northern Trust International Quality Dividend ETF

16/12/2022

22/12/2022

1.97%

$0.20

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

16/12/2022

22/12/2022

0.00%

$0.17

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

16/12/2022

22/12/2022

0.00%

$0.63

Northern Trust Morningstar US Market Factors Tilt ETF

16/12/2022

22/12/2022

0.00%

$0.81

Northern Trust Quality Dividend Defensive ETF

16/12/2022

22/12/2022

0.00%

$0.39

Northern Trust Quality Dividend ETF

16/12/2022

22/12/2022

0.00%

$0.39

Northern Trust STOXX Global Broad Infrastructure ETF

16/12/2022

22/12/2022

0.00%

$0.23

Northern Trust STOXX Global ESG Select ETF

16/12/2022

22/12/2022

0.00%

$0.39

Northern Trust STOXX US ESG Select ETF

16/12/2022

22/12/2022

0.00%

$0.38

Northern Trust Ultra-Short Fixed Income ETF

16/12/2022

22/12/2022

0.00%

$0.22

Northern Trust US Quality Large Cap ETF

16/12/2022

22/12/2022

0.00%

$0.20

Northern Trust US Quality Low Volatility ETF

16/12/2022

22/12/2022

0.00%

$0.33

NVIDIA Corp Cedear

30/11/2022

22/12/2022

0.00%

ARS 0.00

NYLI Clean Oceans ETF

16/12/2022

22/12/2022

0.00%

$0.03

NYLI Cleaner Transport ETF

16/12/2022

22/12/2022

1.75%

$0.15

NYLI Engender Equality ETF

16/12/2022

22/12/2022

0.00%

$0.08

NYLI Healthy Hearts ETF

16/12/2022

22/12/2022

0.00%

$0.06

NYLIM Candriam International Equity ETF

16/12/2022

22/12/2022

2.65%

$0.11

NYLIM Candriam U.S. Large Cap Equity ETF

16/12/2022

22/12/2022

0.98%

$0.14

NYLIM Candriam U.S. Mid Cap Equity ETF

16/12/2022

22/12/2022

1.04%

$0.08

NYLIM FTSE International Equity Currency Neutral ETF

16/12/2022

22/12/2022

1.38%

$0.49

NYLIM Global Equity R&D Leaders ETF

16/12/2022

22/12/2022

0.91%

$0.11

NYLIM U.S. Large Cap R&D Leaders ETF

16/12/2022

22/12/2022

0.40%

$0.08

NYLIM Winslow Focused Large Cap Growth ETF

16/12/2022

22/12/2022

0.00%

$0.01

NYLIM Winslow Large Cap Growth ETF

16/12/2022

22/12/2022

0.00%

$0.01

Palma Co Ltd

29/09/2022

22/12/2022

1.12%

JP¥2

Pardee Resources Co Inc

15/12/2022

22/12/2022

2.44%

$20.00

Paul Mueller Co

21/11/2022

22/12/2022

0.29%

$0.15

PCI Holdings Inc

29/09/2022

22/12/2022

4.73%

JP¥16

Pictet - Global High Yield HR dm

21/12/2022

22/12/2022

4.88%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2022

22/12/2022

6.02%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/12/2022

22/12/2022

1.31%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2022

22/12/2022

3.98%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/12/2022

22/12/2022

3.93%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/12/2022

22/12/2022

4.89%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/12/2022

22/12/2022

6.71%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/12/2022

22/12/2022

6.37%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/12/2022

22/12/2022

5.40%

€0.29

Pictet-Emerging Markets P dm

21/12/2022

22/12/2022

0.43%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2022

22/12/2022

2.70%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/12/2022

22/12/2022

4.17%

A$0.28

Pictet-Global Emerging Debt HR dm

21/12/2022

22/12/2022

3.71%

€0.32

Pictet-Global Emerging Debt P dm

21/12/2022

22/12/2022

4.26%

$0.35

Pictet-Global Emerging Debt P dm

21/12/2022

22/12/2022

4.44%

HK$2.78

Pictet-Global Emerging Debt R dm

21/12/2022

22/12/2022

3.89%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2022

22/12/2022

4.00%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2022

22/12/2022

3.48%

€0.15

Pinnacle Bancshares Inc

09/12/2022

22/12/2022

2.57%

$0.25

PT Multifiling Mitra Indonesia Tbk

12/12/2022

22/12/2022

1.84%

IDR 18

Rareview Systematic Equity ETF

20/12/2022

22/12/2022

0.52%

$0.42

Royce Quant Small-Cap Quality Value ETF

19/12/2022

22/12/2022

0.93%

$0.14

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2022

22/12/2022

1.48%

R$0.49

Schwab 5-10 Year Corporate Bond ETF

16/12/2022

22/12/2022

4.88%

$0.11

Sealed Air Corp BRDR

01/12/2022

22/12/2022

1.31%

R$1.06

South Africa, Republic of 5,875% 18/30

21/12/2022

22/12/2022

5.77%

$0.03

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)

19/12/2022

22/12/2022

0.00%

$0.14

SPDR S&P 600 Small Cap ETF

19/12/2022

22/12/2022

0.00%

$0.41

Stance Sustainable Beta ETF

19/12/2022

22/12/2022

0.55%

$0.30

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2022

22/12/2022

3.25%

$0.43

State Street SPDR NYSE Technology ETF

19/12/2022

22/12/2022

0.15%

$0.23

State Street SPDR Portfolio Europe ETF

19/12/2022

22/12/2022

3.35%

$0.14

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2022

22/12/2022

1.23%

$0.17

State Street SPDR Russell 1000 Low Volatility Focus ETF

19/12/2022

22/12/2022

1.78%

$0.59

State Street SPDR Russell 1000 Momentum Focus ETF

19/12/2022

22/12/2022

1.16%

$0.46

State Street SPDR Russell 1000 Yield Focus ETF

19/12/2022

22/12/2022

2.72%

$0.78

State Street SPDR S&P 1500 Value Tilt ETF

19/12/2022

22/12/2022

1.56%

$0.79

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2022

22/12/2022

0.59%

$0.23

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2022

22/12/2022

1.68%

$0.33

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2022

22/12/2022

0.67%

$0.29

State Street SPDR S&P Health Care Equipment ETF

19/12/2022

22/12/2022

0.08%

$0.01

State Street SPDR S&P Insurance ETF

19/12/2022

22/12/2022

1.53%

$0.27

State Street SPDR S&P Kensho Intelligent Structures ETF

19/12/2022

22/12/2022

0.58%

$0.06

State Street SPDR S&P Kensho Smart Mobility ETF

19/12/2022

22/12/2022

1.78%

$0.12

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/12/2022

22/12/2022

1.04%

$0.09

State Street SPDR S&P Pharmaceuticals ETF

19/12/2022

22/12/2022

0.47%

$0.19

State Street SPDR S&P SmallCap 600 ESG ETF

19/12/2022

22/12/2022

1.47%

$0.14

State Street SPDR S&P Software & Services ETF

19/12/2022

22/12/2022

0.06%

$0.07

State Street SPDR S&P Transportation ETF

19/12/2022

22/12/2022

0.71%

$0.09

Steris PLC BRDR

21/11/2022

22/12/2022

1.05%

R$0.12

Stratified LargeCap Index ETF

19/12/2022

22/12/2022

0.00%

$1.08

Supercomnet Technologies Bhd

06/12/2022

22/12/2022

4.42%

MYR 0.01

Syntax Stratified MidCap ETF

19/12/2022

22/12/2022

0.00%

$0.36

Syntax Stratified SmallCap ETF

19/12/2022

22/12/2022

0.00%

$0.46

TCW Transform 500 ETF

20/12/2022

22/12/2022

0.92%

$0.22

TCW Transform Systems ETF

20/12/2022

22/12/2022

0.06%

$0.12

Tex Cycle Technology (M) Bhd

05/12/2022

22/12/2022

0.00%

MYR 0.01

Tigbur Group Ltd

07/12/2022

22/12/2022

3.72%

₪0.23

Tokyu Corp ADR

29/09/2022

22/12/2022

1.79%

$0.05

Tpi Polene PCL

07/12/2022

22/12/2022

3.45%

THB 0.03

UIL ZDP 2024

01/12/2022

22/12/2022

0.00%

£0.02

UIL ZDP 2026

01/12/2022

22/12/2022

5.32%

£0.02

United Arrows Ltd ADR

29/09/2022

22/12/2022

0.00%

$0.04

Vanguard Extended Market Index Fund Institutional Plus Shares

21/12/2022

22/12/2022

1.06%

$1.28

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/12/2022

22/12/2022

0.00%

$0.48

Vanguard Real Estate II Index Fund

21/12/2022

22/12/2022

0.00%

$0.25

Victory 500 Index Fund Member Shares

21/12/2022

22/12/2022

0.00%

$0.20

Waste Management Inc BRDR

01/12/2022

22/12/2022

1.27%

R$0.22

Westpac Banking Corp Hybrid Security

13/12/2022

22/12/2022

5.00%

A$1.10

Westpac Banking Corp Hybrid Security

13/12/2022

22/12/2022

0.00%

A$1.07

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

More Information

All 438 dividends with pay date on 22 December 2022

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

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