Dividend Calendar 22 December 2022

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On 22 December 2022 434 securities pay a dividend.

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All 434 dividends with pay date on 22 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	30/11/2022	22/12/2022	0.13%	$0.00
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	4.89%	$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	15/12/2022	22/12/2022	7.40%	$0.86
Viscofan SA	20/12/2022	22/12/2022	5.52%	€1.40
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2022	22/12/2022	0.23%	$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	3.87%	€0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	15/12/2022	22/12/2022	3.66%	$0.32
Franklin European Quality Dividend UCITS ETF	12/12/2022	22/12/2022	3.63%	€0.20
PIMCO Dynamic Income Fund	14/12/2022	22/12/2022	15.73%	$0.65
Franklin Global Quality Dividend UCITS ETF	12/12/2022	22/12/2022	2.48%	$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	9.75%	$1.12
Franco-Nevada Corp	07/12/2022	22/12/2022	0.77%	$0.32
Invesco RAFI All-World Fundamental Value UCITS ETF	15/12/2022	22/12/2022	1.76%	$0.12
Invesco Global Buyback Achievers UCITS ETF	15/12/2022	22/12/2022	1.71%	$0.11
Singapore Airlines Ltd	09/12/2022	22/12/2022	5.59%	SGD 0.10
Van Lanschot Kempen NV NLDR	20/12/2022	22/12/2022	8.78%	€1.50
Open Text Corp	01/12/2022	22/12/2022	4.82%	$0.24
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	5.92%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	15/12/2022	22/12/2022	6.60%	$0.45
PIMCO Corporate and Income Opportunity Fund	14/12/2022	22/12/2022	12.06%	$0.15
Vanguard Total World Stock Index Fund ETF Shares	19/12/2022	22/12/2022	1.60%	$0.64
BlackRock World Mining Trust PLC	24/11/2022	22/12/2022	2.48%	£0.06
Jack Henry & Associates Inc	30/11/2022	22/12/2022	1.74%	$0.49
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	5.31%	€0.19
PIMCO Dynamic Income Opportunities Fund	14/12/2022	22/12/2022	12.10%	$0.96
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	15/12/2022	22/12/2022	2.62%	$0.07
GQG Partners Inc Chess Depository Interest	21/10/2022	22/12/2022	16.30%	A$0.03
Lazard Global Total Return and Income Fund Inc	09/12/2022	22/12/2022	10.52%	$0.12
Vanguard High Dividend Yield Index Fund ETF Shares	19/12/2022	22/12/2022	2.19%	$0.97
Invesco Euro Government Bond 1-3 Year UCITS ETF	15/12/2022	22/12/2022	2.40%	€0.08
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	3.42%	$0.67
Komercni Banka AS	29/11/2022	22/12/2022	9.63%	CZK 55.50
Vanguard Total International Stock Index Fund ETF Shares	19/12/2022	22/12/2022	1.66%	$0.63
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	15/12/2022	22/12/2022	1.05%	€0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares	19/12/2022	22/12/2022	2.53%	$0.63
Invesco Preferred Shares UCITS ETF	15/12/2022	22/12/2022	5.42%	$0.21
Invesco NASDAQ-100 Swap UCITS ETF Inc	15/12/2022	22/12/2022	0.55%	$0.08
Invesco S&P 500 Equal Weight Index ETF Inc	15/12/2022	22/12/2022	1.29%	$0.17
Invesco S&P 500 QVM UCITS ETF	15/12/2022	22/12/2022	0.77%	$0.19
BlackRock Corporate High Yield Fund, Inc	14/12/2022	22/12/2022	10.97%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	15/12/2022	22/12/2022	1.21%	$0.11
BlackRock Income Trust	14/12/2022	22/12/2022	10.11%	$0.09
Juniper Networks Inc	30/11/2022	22/12/2022	0.00%	$0.21
PIMCO Corporate & Income Strategy Fund	14/12/2022	22/12/2022	11.51%	$0.15
BlackRock Multi-Sector Income Trust	14/12/2022	22/12/2022	11.90%	$0.12
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.04%	$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	3.98%	$0.30
VAALCO Energy Inc	21/11/2022	22/12/2022	4.32%	$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.30%	$0.27
State Street Energy Select Sector SPDR ETF	19/12/2022	22/12/2022	2.56%	$0.43
State Street SPDR Portfolio S&P 500 ETF	19/12/2022	22/12/2022	1.00%	$0.21
Vanguard FTSE Developed Markets Index Fund ETF Shares	19/12/2022	22/12/2022	2.63%	$0.49
Invesco RAFI Europe Fundamental Value UCITS ETF	15/12/2022	22/12/2022	2.72%	€0.04
BlackRock Floating Rate Income Trust Fund	14/12/2022	22/12/2022	13.28%	$0.08
BlackRock Taxable Municipal Bond Trust	14/12/2022	22/12/2022	7.52%	$0.10
Jack In The Box Inc	06/12/2022	22/12/2022	0.00%	$0.44
BlackRock Core Bond Trust	14/12/2022	22/12/2022	10.06%	$0.07
Orange SA ADR	01/12/2022	22/12/2022	4.21%	$0.31
PIMCO Access Income Fund	14/12/2022	22/12/2022	12.74%	$0.52
Invesco Emerging Markets USD Bond UCITS ETF	15/12/2022	22/12/2022	5.51%	$0.19
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	15/12/2022	22/12/2022	3.60%	€0.22
State Street Utilities Select Sector SPDR ETF	19/12/2022	22/12/2022	2.60%	$0.29
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	19/12/2022	22/12/2022	5.60%	$0.24
BlackRock Debt Strategies Fund Inc	14/12/2022	22/12/2022	12.02%	$0.07
OTC Markets Group Inc	07/12/2022	22/12/2022	1.61%	$0.18
State Street Health Care Select Sector SPDR ETF	19/12/2022	22/12/2022	1.66%	$0.56
State Street Technology Select Sector SPDR ETF	19/12/2022	22/12/2022	0.42%	$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	16/12/2022	22/12/2022	6.80%	CLP 20
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	4.79%	€0.02
American Assets Trust Inc	07/12/2022	22/12/2022	5.95%	$0.32
Invesco EURO STOXX 50 UCITS ETF (Dist)	15/12/2022	22/12/2022	2.79%	€0.24
Douglas Elliman Inc	09/12/2022	22/12/2022	0.00%	$0.05
Healthcare Services Group Inc	17/11/2022	22/12/2022	0.00%	$0.22
Vanguard FTSE All-World ex-US Index Fund ETF Shares	19/12/2022	22/12/2022	0.70%	A$0.62
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	3.89%	€0.27
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	15/12/2022	22/12/2022	4.22%	€0.23
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.87%	$0.03
State Street Consumer Staples Select Sector SPDR ETF	19/12/2022	22/12/2022	2.56%	$0.53
Vanguard FTSE Europe ETF	19/12/2022	22/12/2022	2.77%	$0.40
Vontier Corp	30/11/2022	22/12/2022	0.33%	$0.03
BlackRock Floating Rate Income Strategies Fund Inc	14/12/2022	22/12/2022	13.41%	$0.08
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2022	22/12/2022	0.48%	$0.14
Open House Group Co Ltd	29/09/2022	22/12/2022	2.33%	JP¥67
State Street Financial Select Sector SPDR ETF	19/12/2022	22/12/2022	1.52%	$0.21
State Street Real Estate Select Sector SPDR ETF	19/12/2022	22/12/2022	3.13%	$0.42
BlackRock Credit Allocation Income Trust	14/12/2022	22/12/2022	9.98%	$0.08
Credit Suisse Asset Management Income Fund, Inc	15/12/2022	22/12/2022	9.46%	$0.02
Vanguard International Dividend Appreciation Index Fund ETF Shares	19/12/2022	22/12/2022	2.13%	$0.44
ENGIE Brasil Energia SA ADR	22/11/2022	22/12/2022	4.95%	$0.04
ENGIE Brasil Energia SA ADR	17/08/2022	22/12/2022	4.95%	$0.05
Invesco US Treasury Bond UCITS ETF USD Dist	15/12/2022	22/12/2022	4.27%	$0.27
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	15/12/2022	22/12/2022	5.99%	$0.34
Vanguard FTSE Pacific Index Fund ETF Shares	19/12/2022	22/12/2022	2.17%	$1.03
BlackRock Limited Duration Income	14/12/2022	22/12/2022	10.88%	$0.10
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	15/12/2022	22/12/2022	3.29%	€0.07
Invesco MSCI USA UCITS ETF Inc	15/12/2022	22/12/2022	1.05%	$0.22
Central Securities Corporation	10/11/2022	22/12/2022	5.90%	$2.25
Chow Tai Fook Jewellery Group Ltd	08/12/2022	22/12/2022	4.74%	HK$0.22
Franklin FTSE India ETF	16/12/2022	22/12/2022	0.62%	$0.21
Yara International ASA ADR	07/12/2022	22/12/2022	4.25%	$0.51
State Street Industrial Select Sector SPDR ETF	19/12/2022	22/12/2022	1.18%	$0.47
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2022	22/12/2022	1.02%	$0.45
Credit Suisse High Yield Credit Fund	15/12/2022	22/12/2022	10.60%	$0.02
Invesco MSCI Europe Catholic Principles UCITS ETF	15/12/2022	22/12/2022	1.92%	€0.11
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	15/12/2022	22/12/2022	4.14%	$0.23
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	19/12/2022	22/12/2022	3.02%	$1.83
Robeco BP Global Premium Equities B	14/12/2022	22/12/2022	2.01%	€1.08
Robeco QI Emerging Conservative Equities C €	14/12/2022	22/12/2022	4.68%	€1.20
State Street SPDR S&P Metals & Mining ETF	19/12/2022	22/12/2022	0.32%	$0.35
Deswell Industries Inc	30/11/2022	22/12/2022	5.97%	$0.10
Evertz Technologies Ltd	15/12/2022	22/12/2022	12.76%	CA$0.19
Orica Ltd	18/11/2022	22/12/2022	2.80%	A$0.22
Schwab Short-Term U.S. Treasury ETF	16/12/2022	22/12/2022	4.13%	$0.06
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2022	22/12/2022	0.75%	$0.18
State Street SPDR S&P Aerospace & Defense ETF	19/12/2022	22/12/2022	0.32%	$0.10
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	15/12/2022	22/12/2022	3.04%	€0.04
State Street Communication Services Select Sector SPDR ETF	19/12/2022	22/12/2022	1.21%	$0.12
State Street SPDR S&P Global Dividend ETF	19/12/2022	22/12/2022	4.01%	$0.82
British & American Investment Trust	08/12/2022	22/12/2022	0.00%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	4.07%	€0.20
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	15/12/2022	22/12/2022	5.02%	$0.15
M&G (Lux) Income Allocation Fund EUR A Inc	19/12/2022	22/12/2022	4.76%	€0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2022	22/12/2022	3.80%	€1.62
Schwab U.S. TIPS ETF	16/12/2022	22/12/2022	4.14%	$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	5.80%	$0.13
State Street Materials Select Sector SPDR ETF	19/12/2022	22/12/2022	1.72%	$0.25
State Street SPDR S&P International Dividend ETF	19/12/2022	22/12/2022	4.16%	$0.24
State Street SPDR S&P Regional Banking ETF	19/12/2022	22/12/2022	2.25%	$0.41
Cyrela Brazil Realty SA Empreend e Part ADR	27/04/2022	22/12/2022	24.81%	$0.11
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	15/12/2022	22/12/2022	3.12%	€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	15/12/2022	22/12/2022	2.96%	€0.03
Invesco Euro Government Bond 5-7 Year UCITS ETF	15/12/2022	22/12/2022	2.71%	€0.04
Invesco USD High Yield Corporate Bond ESG UCITS ETF	15/12/2022	22/12/2022	0.00%	$0.48
Invesco Variable Rate Preferred Shares UCITS ETF	15/12/2022	22/12/2022	5.06%	$0.44
Oriental Media Group Ltd	06/12/2022	22/12/2022	7.31%	HK$0.05
State Street SPDR Dow Jones REIT ETF	19/12/2022	22/12/2022	3.34%	$1.07
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2022	22/12/2022	1.05%	$0.22
State Street SPDR S&P Homebuilders ETF	19/12/2022	22/12/2022	0.70%	$0.19
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/12/2022	22/12/2022	1.89%	$0.95
State Street SPDR S&P Retail ETF	19/12/2022	22/12/2022	0.84%	$0.54
Trainers' House OYJ	14/12/2022	22/12/2022	5.43%	€0.10
Empresas Gasco SA	19/12/2022	22/12/2022	3.67%	CLP 5
Franklin FTSE Japan ETF	16/12/2022	22/12/2022	4.51%	$0.21
Innoprise Plantations Bhd	12/12/2022	22/12/2022	7.04%	MYR 0.03
NTT Inc ADR	27/09/2022	22/12/2022	3.56%	$0.44
Octopus Titan VCT	08/12/2022	22/12/2022	0.00%	£0.02
Robeco High Yield Bonds CH €	14/12/2022	22/12/2022	4.61%	€1.11
Schwab Intermediate-Term U.S. Treasury ETF	16/12/2022	22/12/2022	3.63%	$0.06
State Street SPDR EURO STOXX 50 ETF	19/12/2022	22/12/2022	2.58%	$0.17
State Street SPDR S&P Emerging Markets Dividend ETF	19/12/2022	22/12/2022	4.49%	$0.06
FlexShares Morningstar Global Upstream Natural Resources Index Fund	16/12/2022	22/12/2022	0.00%	$0.24
Franklin Senior Loan ETF	16/12/2022	22/12/2022	7.19%	$0.17
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	15/12/2022	22/12/2022	4.14%	£0.20
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	5.91%	£0.59
Linde PLC BRDR	01/12/2022	22/12/2022	0.00%	R$1.53
Pictet-EUR Short Term High Yield R dm	21/12/2022	22/12/2022	3.50%	€0.35
Schwab U.S. Aggregate Bond ETF	16/12/2022	22/12/2022	4.02%	$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 Kensho Final Frontiers ETF	19/12/2022	22/12/2022	0.27%	$0.04
Sun Hing Printing Holdings Ltd	29/11/2022	22/12/2022	10.66%	HK$0.07
Tokyo Electron Ltd ADR	29/09/2022	22/12/2022	1.22%	$1.04
Calian Group Ltd	07/12/2022	22/12/2022	1.33%	CA$0.28
Coca-Cola Co Canadian Depository Receipt	30/11/2022	22/12/2022	3.67%	$0.16
FlexShares International Quality Dividend Dynamic Index Fund	16/12/2022	22/12/2022	1.99%	$0.18
Franklin FTSE Australia ETF	16/12/2022	22/12/2022	2.97%	$0.66
Franklin FTSE China ETF	16/12/2022	22/12/2022	2.53%	$0.36
Franklin FTSE Taiwan ETF	16/12/2022	22/12/2022	1.61%	$1.03
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2022	22/12/2022	4.04%	$0.33
Invesco US Municipal Bond UCITS ETF Dist	15/12/2022	22/12/2022	4.79%	$0.26
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	4.23%	£0.24
LLB Obligationen CHF Kl. A	19/12/2022	22/12/2022	1.09%	CHF 0.21
NYLI CBRE NextGen Real Estate ETF	16/12/2022	22/12/2022	0.00%	$0.18
Pictet-EUR High Yield R dm	21/12/2022	22/12/2022	5.45%	€0.57
PIMCO California Municipal Income Fund	14/12/2022	22/12/2022	4.98%	$0.02
Schwab Long-Term U.S. Treasury ETF	16/12/2022	22/12/2022	4.67%	$0.10
Schwab Municipal Bond ETF	16/12/2022	22/12/2022	3.48%	$0.05
State Street SPDR Dow Jones International Real Estate ETF	19/12/2022	22/12/2022	3.70%	$0.27
State Street SPDR Portfolio S&P 600 Small Cap ETF	19/12/2022	22/12/2022	1.42%	$0.15
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2022	22/12/2022	1.83%	$0.32
State Street SPDR S&P Kensho Clean Power ETF	19/12/2022	22/12/2022	1.06%	$0.31
UIL Limited	01/12/2022	22/12/2022	4.09%	£0.02
Valhi Inc	30/11/2022	22/12/2022	2.56%	$0.08
Weyerhaeuser Co BRDR	01/12/2022	22/12/2022	2.43%	R$0.96
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2022	22/12/2022	3.17%	$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	2.49%	$0.08
Daimaru Enawin Co Ltd	29/09/2022	22/12/2022	1.64%	JP¥11
Eagle Nice (International) Holdings Ltd	05/12/2022	22/12/2022	9.57%	HK$0.30
FlexShares High Yield Value-Scored Bond Index Fund	16/12/2022	22/12/2022	7.55%	$0.28
Franklin FTSE Brazil ETF	16/12/2022	22/12/2022	3.91%	$1.04
Franklin FTSE Canada ETF	16/12/2022	22/12/2022	1.71%	$0.60
Franklin FTSE Hong Kong ETF	16/12/2022	22/12/2022	0.00%	$0.41
Franklin FTSE Latin America ETF	16/12/2022	22/12/2022	3.02%	$1.08
Franklin FTSE Saudi Arabia ETF	16/12/2022	22/12/2022	3.77%	$0.30
Franklin FTSE South Korea ETF	16/12/2022	22/12/2022	2.10%	$0.40
Franklin FTSE Switzerland ETF	16/12/2022	22/12/2022	2.02%	$0.05
Franklin U.S. Core Bond ETF	16/12/2022	22/12/2022	4.37%	$0.02
Goose Hollow Tactical Allocation ETF	20/12/2022	22/12/2022	3.75%	$0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	15/12/2022	22/12/2022	3.18%	£0.23
Invesco GBP Corporate Bond UCITS ETF Dist	15/12/2022	22/12/2022	5.30%	£0.17
Invesco UK Gilts UCITS ETF GBP Inc	15/12/2022	22/12/2022	4.50%	£0.17
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	15/12/2022	22/12/2022	3.94%	£0.31
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	15/12/2022	22/12/2022	4.19%	€0.23
Kawagishi Bridge Works Co Ltd	29/09/2022	22/12/2022	3.98%	JP¥80
McDonald's Corp CDR (CAD Hedged)	30/11/2022	22/12/2022	3.77%	$0.14
NetEase Inc BRDR	01/12/2022	22/12/2022	2.71%	R$0.23
NYLI Global Equity R&D Leaders ETF	16/12/2022	22/12/2022	1.00%	$0.11
NYLI U.S. Large Cap R&D Leaders ETF	16/12/2022	22/12/2022	0.49%	$0.08
Pictet-Emerging Local Currency Debt P dm	21/12/2022	22/12/2022	6.18%	€0.28
Pictet-EUR Corporate Bonds R dm	21/12/2022	22/12/2022	1.99%	€0.28
PT Sarana Menara Nusantara Tbk	15/12/2022	22/12/2022	4.28%	IDR 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/12/2022	22/12/2022	12.86%	R$0.15
Santierul Naval Orsova SA	12/12/2022	22/12/2022	10.66%	RON 0.53
Saudi Industrial Investment Group	11/12/2022	22/12/2022	71.81%	SAR 0.83
Schwab 1-5 Year Corporate Bond ETF	16/12/2022	22/12/2022	4.49%	$0.08
Shenzhen Heungkong Holding Co Ltd Class A	22/12/2022	22/12/2022	0.58%	CN¥0.09
Sitoy Group Holdings Ltd	25/11/2022	22/12/2022	12.09%	HK$0.06
State Street SPDR Global Dow ETF	19/12/2022	22/12/2022	2.53%	$0.63
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2022	22/12/2022	1.25%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2022	22/12/2022	1.68%	$0.24
State Street SPDR S&P 1500 Momentum Tilt ETF	19/12/2022	22/12/2022	0.78%	$0.84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	19/12/2022	22/12/2022	0.85%	$0.12
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2022	22/12/2022	0.71%	$0.29
State Street SPDR S&P Bank ETF	19/12/2022	22/12/2022	2.33%	$0.42
State Street SPDR S&P Capital Markets ETF	19/12/2022	22/12/2022	1.68%	$0.50
State Street SPDR S&P Health Care Services ETF	19/12/2022	22/12/2022	0.25%	$0.07
State Street SPDR S&P Kensho Future Security ETF	19/12/2022	22/12/2022	0.16%	$0.02
State Street SPDR S&P Kensho New Economies Composite ETF	19/12/2022	22/12/2022	0.65%	$0.15
State Street SPDR S&P Semiconductor ETF	19/12/2022	22/12/2022	0.13%	$0.20
State Street SPDR S&P Telecom ETF	19/12/2022	22/12/2022	0.85%	$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	1.74%	$0.15
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	30/11/2022	22/12/2022	4.13%	$0.13
Vanguard Growth Index Fund Admiral Shares	21/12/2022	22/12/2022	0.35%	$0.23
Vanguard Real Estate Index Fund Admiral Shares	21/12/2022	22/12/2022	3.90%	$1.65
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2022	22/12/2022	5.24%	€0.04
Adaptiv Select ETF	20/12/2022	22/12/2022	0.65%	$0.06
Alliance Global Group Inc	25/11/2022	22/12/2022	85.76%	$0.12
ALPS Active Equity Opportunity ETF	15/12/2022	22/12/2022	0.00%	$0.04
ALPS Dynamic Core Income ETF	15/12/2022	22/12/2022	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	15/12/2022	22/12/2022	0.00%	$0.19
Altair Corp	17/11/2022	22/12/2022	4.07%	$60.16
Ama Marine PCL	08/12/2022	22/12/2022	7.81%	THB 0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2022	22/12/2022	0.55%	€0.00
Asaka Riken Co Ltd	29/09/2022	22/12/2022	0.36%	JP¥16
Astoria Real Asset ETF	19/12/2022	22/12/2022	1.00%	$0.10
Avantis All Equity Markets ETF	19/12/2022	22/12/2022	1.46%	$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	0.40%	$0.04
AZoom Co Ltd	29/09/2022	22/12/2022	3.17%	JP¥8
Beaver Coal Ltd	21/12/2022	22/12/2022	8.28%	$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	4.57%	R$0.48
Bread Financial Holdings Inc BRDR	11/11/2022	22/12/2022	0.76%	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	6.28%	MX$0.79
Changhua Holding Group Co Ltd Class A	22/12/2022	22/12/2022	1.02%	CN¥0.14
Chevalier International Holdings Ltd	12/12/2022	22/12/2022	3.92%	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	2.69%	R$0.39
Colan Totte Co Ltd	29/09/2022	22/12/2022	3.20%	JP¥16
D I System Co Ltd	29/09/2022	22/12/2022	3.23%	JP¥15
Desktop - Sigmanet Comunicacao Multimidia SA	02/05/2022	22/12/2022	0.25%	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	5.34%	MYR 0.01
E-Guardian Inc	29/09/2022	22/12/2022	2.35%	JP¥24
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/11/2022	22/12/2022	0.73%	R$0.58
Everest Group Ltd BRDR	22/11/2022	22/12/2022	2.06%	R$2.19
Export Investment Corp Ltd	07/12/2022	22/12/2022	2.11%	₪0.35
Fixstars Corp	29/09/2022	22/12/2022	0.94%	JP¥10
FlexShares Credit-Scored US Corporate Bond Index Fund	16/12/2022	22/12/2022	4.67%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	16/12/2022	22/12/2022	5.79%	$0.18
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	16/12/2022	22/12/2022	0.00%	$0.08
FlexShares Disciplined Duration MBS Index Fund	16/12/2022	22/12/2022	3.89%	$0.05
FlexShares Emerging Markets Quality Low Volatility Index Fund	16/12/2022	22/12/2022	1.02%	$0.06
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	16/12/2022	22/12/2022	0.00%	$0.19
FlexShares ESG & Climate High Yield Corporate Core Index Fund	16/12/2022	22/12/2022	0.00%	$0.29
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	16/12/2022	22/12/2022	0.00%	$0.10
FlexShares ESG & Climate US Large Cap Core Index Fund	16/12/2022	22/12/2022	0.00%	$0.21
FlexShares Global Quality Real Estate Index Fund	16/12/2022	22/12/2022	0.00%	$0.36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	16/12/2022	22/12/2022	2.46%	$0.10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	16/12/2022	22/12/2022	2.76%	$0.11
FlexShares International Quality Dividend Defensive Index Fund	16/12/2022	22/12/2022	0.00%	$0.17
FlexShares International Quality Dividend Index Fund	16/12/2022	22/12/2022	2.04%	$0.20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	16/12/2022	22/12/2022	0.00%	$0.17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	16/12/2022	22/12/2022	0.00%	$0.63
FlexShares Morningstar US Market Factors Tilt Index Fund	16/12/2022	22/12/2022	0.00%	$0.81
FlexShares Quality Dividend Defensive Index Fund	16/12/2022	22/12/2022	0.00%	$0.39
FlexShares Quality Dividend Dynamic Index Fund	16/12/2022	22/12/2022	0.00%	$0.42
FlexShares Quality Dividend Index Fund	16/12/2022	22/12/2022	0.00%	$0.39
FlexShares STOXX Global Broad Infrastructure Index Fund	16/12/2022	22/12/2022	0.00%	$0.23
FlexShares STOXX Global ESG Select Index Fund	16/12/2022	22/12/2022	0.00%	$0.39
FlexShares STOXX US ESG Select Index Fund	16/12/2022	22/12/2022	0.00%	$0.38
FlexShares Ultra-Short Income Fund	16/12/2022	22/12/2022	4.26%	$0.22
FlexShares US Quality Large Cap Index Fund	16/12/2022	22/12/2022	0.00%	$0.20
FlexShares US Quality Low Volatility Index Fund	16/12/2022	22/12/2022	0.00%	$0.33
Franklin Dynamic Municipal Bond ETF	16/12/2022	22/12/2022	4.30%	$0.08
Franklin Emerging Market Core Dividend Tilt Index ETF	16/12/2022	22/12/2022	2.32%	$0.43
Franklin FTSE Asia ex Japan ETF	16/12/2022	22/12/2022	1.95%	$0.48
Franklin FTSE Europe ETF	16/12/2022	22/12/2022	2.59%	$0.32
Franklin FTSE Eurozone ETF	16/12/2022	22/12/2022	2.10%	$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	1.71%	$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	1.82%	$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	3.27%	$0.48
Franklin High Yield Corporate ETF	16/12/2022	22/12/2022	6.21%	$0.09
Franklin International Aggregate Bond ETF	16/12/2022	22/12/2022	4.90%	$2.69
Franklin Investment Grade Corporate ETF	16/12/2022	22/12/2022	4.50%	$0.03
Franklin Municipal Green Bond ETF	16/12/2022	22/12/2022	3.79%	$0.05
Franklin Short Duration U.S. Government ETF	16/12/2022	22/12/2022	4.44%	$0.25
Franklin U.S. Core Dividend Tilt Index ETF	16/12/2022	22/12/2022	1.42%	$0.44
Franklin U.S. Equity Index ETF	16/12/2022	22/12/2022	1.05%	$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	1.50%	$0.20
Franklin U.S. Small Cap Multifactor Index ETF	16/12/2022	22/12/2022	2.32%	$0.20
FUJI Media Holdings Inc ADR	29/09/2022	22/12/2022	1.27%	$0.07
Hispanotels Inversiones Socimi SA	20/12/2022	22/12/2022	6.62%	€0.09
Hong Leong Industries Bhd	08/12/2022	22/12/2022	5.81%	MYR 0.20
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	15/12/2022	22/12/2022	4.95%	£0.22
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	15/12/2022	22/12/2022	0.86%	$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	3.88%	£0.27
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.82%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.07%	£0.21
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	15/12/2022	22/12/2022	4.19%	£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	4.87%	£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	3.91%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2022	22/12/2022	3.92%	$0.04
Kanamic Network Co Ltd	29/09/2022	22/12/2022	1.71%	JP¥3
Koatsu Kogyo Co Ltd	29/09/2022	22/12/2022	0.00%	JP¥25
Maxis Bhd	29/11/2022	22/12/2022	6.31%	MYR 0.05
Mills Music Trust	20/12/2022	22/12/2022	21.57%	$0.65
Mitsubishi Research Institute Inc	29/09/2022	22/12/2022	3.44%	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	0.91%	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	3.18%	$0.16
NVIDIA Corp Cedear	30/11/2022	22/12/2022	0.00%	ARS 0.00
NYLI Candriam International Equity ETF	16/12/2022	22/12/2022	2.52%	$0.11
NYLI Candriam U.S. Large Cap Equity ETF	16/12/2022	22/12/2022	0.98%	$0.14
NYLI Candriam U.S. Mid Cap Equity ETF	16/12/2022	22/12/2022	1.08%	$0.08
NYLI Clean Oceans ETF	16/12/2022	22/12/2022	0.00%	$0.03
NYLI Cleaner Transport ETF	16/12/2022	22/12/2022	1.69%	$0.15
NYLI Engender Equality ETF	16/12/2022	22/12/2022	0.00%	$0.08
NYLI FTSE International Equity Currency Neutral ETF	16/12/2022	22/12/2022	1.97%	$0.49
NYLI Healthy Hearts ETF	16/12/2022	22/12/2022	0.00%	$0.06
NYLI Winslow Focused Large Cap Growth ETF	16/12/2022	22/12/2022	0.00%	$0.01
NYLI Winslow Large Cap Growth ETF	16/12/2022	22/12/2022	0.00%	$0.01
Oi Wah Pawnshop Credit Holdings Ltd	02/12/2022	22/12/2022	6.02%	HK$0.01
Palma Co Ltd	29/09/2022	22/12/2022	1.41%	JP¥2
Pardee Resources Co Inc	15/12/2022	22/12/2022	2.82%	$20.00
Paul Mueller Co	21/11/2022	22/12/2022	0.34%	$0.15
PCI Holdings Inc	29/09/2022	22/12/2022	4.76%	JP¥16
Perennial Income Generator Fund	08/12/2022	22/12/2022	5.75%	A$0.02
Pictet - Global High Yield HR dm	21/12/2022	22/12/2022	4.84%	€0.19
Pictet - Global High Yield P dm GlobalD	21/12/2022	22/12/2022	5.84%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/12/2022	22/12/2022	1.38%	€0.15
Pictet-Asian Local Currency Debt P dm	21/12/2022	22/12/2022	3.97%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/12/2022	22/12/2022	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/12/2022	22/12/2022	4.87%	$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	6.22%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/12/2022	22/12/2022	5.77%	€0.29
Pictet-Emerging Markets P dm	21/12/2022	22/12/2022	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2022	22/12/2022	2.61%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/12/2022	22/12/2022	4.14%	A$0.28
Pictet-Global Emerging Debt HR dm	21/12/2022	22/12/2022	3.70%	€0.32
Pictet-Global Emerging Debt P dm	21/12/2022	22/12/2022	4.38%	HK$2.78
Pictet-Global Emerging Debt P dm	21/12/2022	22/12/2022	4.45%	$0.35
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	3.95%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2022	22/12/2022	3.47%	€0.15
Pinnacle Bancshares Inc	09/12/2022	22/12/2022	2.80%	$0.25
PT BFI Finance Indonesia Tbk	15/12/2022	22/12/2022	10.05%	IDR 28
PT Multifiling Mitra Indonesia Tbk	12/12/2022	22/12/2022	2.15%	IDR 18
Rareview Systematic Equity ETF	20/12/2022	22/12/2022	0.21%	$0.42
RiverFront Strategic Income Fund	15/12/2022	22/12/2022	0.00%	$0.06
Robeco QI European Conservative Equities C €	14/12/2022	22/12/2022	4.19%	€1.39
Royce Quant Small-Cap Quality Value ETF	19/12/2022	22/12/2022	1.01%	$0.14
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2022	22/12/2022	1.64%	R$0.49
Schwab 5-10 Year Corporate Bond ETF	16/12/2022	22/12/2022	5.03%	$0.11
Sealed Air Corp BRDR	01/12/2022	22/12/2022	1.32%	R$1.06
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	0.57%	$0.30
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2022	22/12/2022	3.26%	$0.43
State Street SPDR NYSE Technology ETF	19/12/2022	22/12/2022	0.18%	$0.23
State Street SPDR Portfolio Europe ETF	19/12/2022	22/12/2022	3.37%	$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF	19/12/2022	22/12/2022	1.77%	$0.59
State Street SPDR Russell 1000 Momentum Focus ETF	19/12/2022	22/12/2022	1.19%	$0.46
State Street SPDR Russell 1000 Yield Focus ETF	19/12/2022	22/12/2022	2.84%	$0.78
State Street SPDR S&P 1500 Value Tilt ETF	19/12/2022	22/12/2022	1.62%	$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2022	22/12/2022	0.63%	$0.23
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2022	22/12/2022	1.75%	$0.33
State Street SPDR S&P Health Care Equipment ETF	19/12/2022	22/12/2022	0.09%	$0.01
State Street SPDR S&P Insurance ETF	19/12/2022	22/12/2022	1.60%	$0.27
State Street SPDR S&P Kensho Intelligent Structures ETF	19/12/2022	22/12/2022	0.59%	$0.06
State Street SPDR S&P Kensho Smart Mobility ETF	19/12/2022	22/12/2022	1.54%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2022	22/12/2022	1.07%	$0.09
State Street SPDR S&P Pharmaceuticals ETF	19/12/2022	22/12/2022	0.64%	$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	0.07%	$0.07
State Street SPDR S&P Transportation ETF	19/12/2022	22/12/2022	0.69%	$0.09
Steris PLC BRDR	21/11/2022	22/12/2022	0.95%	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	4.08%	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	0.91%	$0.22
TCW Transform Systems ETF	20/12/2022	22/12/2022	0.00%	$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	2.90%	₪0.23
Tokyu Corp ADR	29/09/2022	22/12/2022	1.74%	$0.05
Tpi Polene PCL	07/12/2022	22/12/2022	6.09%	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	5.42%	£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	1.11%	$1.28
Vanguard Real Estate II Index Fund	21/12/2022	22/12/2022	0.00%	$0.25
Vanguard Small Cap Index Fund Admiral Shares	21/12/2022	22/12/2022	0.00%	$0.48
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	1.20%	R$1.73
Westpac Banking Corp Hybrid Security	13/12/2022	22/12/2022	0.00%	A$1.07
Westpac Banking Corp Hybrid Security	13/12/2022	22/12/2022	4.81%	A$1.10

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

30/11/2022

22/12/2022

0.13%

$0.00

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

4.89%

$0.43

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

15/12/2022

22/12/2022

7.40%

$0.86

Viscofan SA

20/12/2022

22/12/2022

5.52%

€1.40

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2022

22/12/2022

0.23%

$0.38

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

3.87%

€0.13

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

15/12/2022

22/12/2022

3.66%

$0.32

Franklin European Quality Dividend UCITS ETF

12/12/2022

22/12/2022

3.63%

€0.20

PIMCO Dynamic Income Fund

14/12/2022

22/12/2022

15.73%

$0.65

Franklin Global Quality Dividend UCITS ETF

12/12/2022

22/12/2022

2.48%

$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

9.75%

$1.12

Franco-Nevada Corp

07/12/2022

22/12/2022

0.77%

$0.32

Invesco RAFI All-World Fundamental Value UCITS ETF

15/12/2022

22/12/2022

1.76%

$0.12

Invesco Global Buyback Achievers UCITS ETF

15/12/2022

22/12/2022

1.71%

$0.11

Singapore Airlines Ltd

09/12/2022

22/12/2022

5.59%

SGD 0.10

Van Lanschot Kempen NV NLDR

20/12/2022

22/12/2022

8.78%

€1.50

Open Text Corp

01/12/2022

22/12/2022

4.82%

$0.24

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

15/12/2022

22/12/2022

5.92%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

15/12/2022

22/12/2022

6.60%

$0.45

PIMCO Corporate and Income Opportunity Fund

14/12/2022

22/12/2022

12.06%

$0.15

Vanguard Total World Stock Index Fund ETF Shares

19/12/2022

22/12/2022

1.60%

$0.64

BlackRock World Mining Trust PLC

24/11/2022

22/12/2022

2.48%

£0.06

Jack Henry & Associates Inc

30/11/2022

22/12/2022

1.74%

$0.49

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

15/12/2022

22/12/2022

5.31%

€0.19

PIMCO Dynamic Income Opportunities Fund

14/12/2022

22/12/2022

12.10%

$0.96

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

15/12/2022

22/12/2022

2.62%

$0.07

GQG Partners Inc Chess Depository Interest

21/10/2022

22/12/2022

16.30%

A$0.03

Lazard Global Total Return and Income Fund Inc

09/12/2022

22/12/2022

10.52%

$0.12

Vanguard High Dividend Yield Index Fund ETF Shares

19/12/2022

22/12/2022

2.19%

$0.97

Invesco Euro Government Bond 1-3 Year UCITS ETF

15/12/2022

22/12/2022

2.40%

€0.08

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

3.42%

$0.67

Komercni Banka AS

29/11/2022

22/12/2022

9.63%

CZK 55.50

Vanguard Total International Stock Index Fund ETF Shares

19/12/2022

22/12/2022

1.66%

$0.63

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

15/12/2022

22/12/2022

1.05%

€0.14

Vanguard FTSE Emerging Markets Index Fund ETF Shares

19/12/2022

22/12/2022

2.53%

$0.63

Invesco Preferred Shares UCITS ETF

15/12/2022

22/12/2022

5.42%

$0.21

Invesco NASDAQ-100 Swap UCITS ETF Inc

15/12/2022

22/12/2022

0.55%

$0.08

Invesco S&P 500 Equal Weight Index ETF Inc

15/12/2022

22/12/2022

1.29%

$0.17

Invesco S&P 500 QVM UCITS ETF

15/12/2022

22/12/2022

0.77%

$0.19

BlackRock Corporate High Yield Fund, Inc

14/12/2022

22/12/2022

10.97%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

15/12/2022

22/12/2022

1.21%

$0.11

BlackRock Income Trust

14/12/2022

22/12/2022

10.11%

$0.09

Juniper Networks Inc

30/11/2022

22/12/2022

0.00%

$0.21

PIMCO Corporate & Income Strategy Fund

14/12/2022

22/12/2022

11.51%

$0.15

BlackRock Multi-Sector Income Trust

14/12/2022

22/12/2022

11.90%

$0.12

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

15/12/2022

22/12/2022

4.04%

$0.34

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

15/12/2022

22/12/2022

3.98%

$0.30

VAALCO Energy Inc

21/11/2022

22/12/2022

4.32%

$0.03

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

15/12/2022

22/12/2022

4.30%

$0.27

State Street Energy Select Sector SPDR ETF

19/12/2022

22/12/2022

2.56%

$0.43

State Street SPDR Portfolio S&P 500 ETF

19/12/2022

22/12/2022

1.00%

$0.21

Vanguard FTSE Developed Markets Index Fund ETF Shares

19/12/2022

22/12/2022

2.63%

$0.49

Invesco RAFI Europe Fundamental Value UCITS ETF

15/12/2022

22/12/2022

2.72%

€0.04

BlackRock Floating Rate Income Trust Fund

14/12/2022

22/12/2022

13.28%

$0.08

BlackRock Taxable Municipal Bond Trust

14/12/2022

22/12/2022

7.52%

$0.10

Jack In The Box Inc

06/12/2022

22/12/2022

0.00%

$0.44

BlackRock Core Bond Trust

14/12/2022

22/12/2022

10.06%

$0.07

Orange SA ADR

01/12/2022

22/12/2022

4.21%

$0.31

PIMCO Access Income Fund

14/12/2022

22/12/2022

12.74%

$0.52

Invesco Emerging Markets USD Bond UCITS ETF

15/12/2022

22/12/2022

5.51%

$0.19

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

15/12/2022

22/12/2022

3.60%

€0.22

State Street Utilities Select Sector SPDR ETF

19/12/2022

22/12/2022

2.60%

$0.29

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

19/12/2022

22/12/2022

5.60%

$0.24

BlackRock Debt Strategies Fund Inc

14/12/2022

22/12/2022

12.02%

$0.07

OTC Markets Group Inc

07/12/2022

22/12/2022

1.61%

$0.18

State Street Health Care Select Sector SPDR ETF

19/12/2022

22/12/2022

1.66%

$0.56

State Street Technology Select Sector SPDR ETF

19/12/2022

22/12/2022

0.42%

$0.18

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

16/12/2022

22/12/2022

6.80%

CLP 20

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

15/12/2022

22/12/2022

4.79%

€0.02

American Assets Trust Inc

07/12/2022

22/12/2022

5.95%

$0.32

Invesco EURO STOXX 50 UCITS ETF (Dist)

15/12/2022

22/12/2022

2.79%

€0.24

Douglas Elliman Inc

09/12/2022

22/12/2022

0.00%

$0.05

Healthcare Services Group Inc

17/11/2022

22/12/2022

0.00%

$0.22

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

19/12/2022

22/12/2022

0.70%

A$0.62

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

15/12/2022

22/12/2022

3.89%

€0.27

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

15/12/2022

22/12/2022

4.22%

€0.23

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

15/12/2022

22/12/2022

4.87%

$0.03

State Street Consumer Staples Select Sector SPDR ETF

19/12/2022

22/12/2022

2.56%

$0.53

Vanguard FTSE Europe ETF

19/12/2022

22/12/2022

2.77%

$0.40

Vontier Corp

30/11/2022

22/12/2022

0.33%

$0.03

BlackRock Floating Rate Income Strategies Fund Inc

14/12/2022

22/12/2022

13.41%

$0.08

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2022

22/12/2022

0.48%

$0.14

Open House Group Co Ltd

29/09/2022

22/12/2022

2.33%

JP¥67

State Street Financial Select Sector SPDR ETF

19/12/2022

22/12/2022

1.52%

$0.21

State Street Real Estate Select Sector SPDR ETF

19/12/2022

22/12/2022

3.13%

$0.42

BlackRock Credit Allocation Income Trust

14/12/2022

22/12/2022

9.98%

$0.08

Credit Suisse Asset Management Income Fund, Inc

15/12/2022

22/12/2022

9.46%

$0.02

Vanguard International Dividend Appreciation Index Fund ETF Shares

19/12/2022

22/12/2022

2.13%

$0.44

ENGIE Brasil Energia SA ADR

22/11/2022

22/12/2022

4.95%

$0.04

ENGIE Brasil Energia SA ADR

17/08/2022

22/12/2022

4.95%

$0.05

Invesco US Treasury Bond UCITS ETF USD Dist

15/12/2022

22/12/2022

4.27%

$0.27

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

15/12/2022

22/12/2022

5.99%

$0.34

Vanguard FTSE Pacific Index Fund ETF Shares

19/12/2022

22/12/2022

2.17%

$1.03

BlackRock Limited Duration Income

14/12/2022

22/12/2022

10.88%

$0.10

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

15/12/2022

22/12/2022

3.29%

€0.07

Invesco MSCI USA UCITS ETF Inc

15/12/2022

22/12/2022

1.05%

$0.22

Central Securities Corporation

10/11/2022

22/12/2022

5.90%

$2.25

Chow Tai Fook Jewellery Group Ltd

08/12/2022

22/12/2022

4.74%

HK$0.22

Franklin FTSE India ETF

16/12/2022

22/12/2022

0.62%

$0.21

Yara International ASA ADR

07/12/2022

22/12/2022

4.25%

$0.51

State Street Industrial Select Sector SPDR ETF

19/12/2022

22/12/2022

1.18%

$0.47

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2022

22/12/2022

1.02%

$0.45

Credit Suisse High Yield Credit Fund

15/12/2022

22/12/2022

10.60%

$0.02

Invesco MSCI Europe Catholic Principles UCITS ETF

15/12/2022

22/12/2022

1.92%

€0.11

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

15/12/2022

22/12/2022

4.14%

$0.23

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

19/12/2022

22/12/2022

3.02%

$1.83

Robeco BP Global Premium Equities B

14/12/2022

22/12/2022

2.01%

€1.08

Robeco QI Emerging Conservative Equities C €

14/12/2022

22/12/2022

4.68%

€1.20

State Street SPDR S&P Metals & Mining ETF

19/12/2022

22/12/2022

0.32%

$0.35

Deswell Industries Inc

30/11/2022

22/12/2022

5.97%

$0.10

Evertz Technologies Ltd

15/12/2022

22/12/2022

12.76%

CA$0.19

Orica Ltd

18/11/2022

22/12/2022

2.80%

A$0.22

Schwab Short-Term U.S. Treasury ETF

16/12/2022

22/12/2022

4.13%

$0.06

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2022

22/12/2022

0.75%

$0.18

State Street SPDR S&P Aerospace & Defense ETF

19/12/2022

22/12/2022

0.32%

$0.10

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

15/12/2022

22/12/2022

3.04%

€0.04

State Street Communication Services Select Sector SPDR ETF

19/12/2022

22/12/2022

1.21%

$0.12

State Street SPDR S&P Global Dividend ETF

19/12/2022

22/12/2022

4.01%

$0.82

British & American Investment Trust

08/12/2022

22/12/2022

0.00%

£0.02

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

15/12/2022

22/12/2022

4.07%

€0.20

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

15/12/2022

22/12/2022

5.02%

$0.15

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

19/12/2022

22/12/2022

4.76%

€0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2022

22/12/2022

3.80%

€1.62

Schwab U.S. TIPS ETF

16/12/2022

22/12/2022

4.14%

$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

5.80%

$0.13

State Street Materials Select Sector SPDR ETF

19/12/2022

22/12/2022

1.72%

$0.25

State Street SPDR S&P International Dividend ETF

19/12/2022

22/12/2022

4.16%

$0.24

State Street SPDR S&P Regional Banking ETF

19/12/2022

22/12/2022

2.25%

$0.41

Cyrela Brazil Realty SA Empreend e Part ADR

27/04/2022

22/12/2022

24.81%

$0.11

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

15/12/2022

22/12/2022

3.12%

€0.04

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

15/12/2022

22/12/2022

2.96%

€0.03

Invesco Euro Government Bond 5-7 Year UCITS ETF

15/12/2022

22/12/2022

2.71%

€0.04

Invesco USD High Yield Corporate Bond ESG UCITS ETF

15/12/2022

22/12/2022

0.00%

$0.48

Invesco Variable Rate Preferred Shares UCITS ETF

15/12/2022

22/12/2022

5.06%

$0.44

Oriental Media Group Ltd

06/12/2022

22/12/2022

7.31%

HK$0.05

State Street SPDR Dow Jones REIT ETF

19/12/2022

22/12/2022

3.34%

$1.07

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

19/12/2022

22/12/2022

1.05%

$0.22

State Street SPDR S&P Homebuilders ETF

19/12/2022

22/12/2022

0.70%

$0.19

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

19/12/2022

22/12/2022

1.89%

$0.95

State Street SPDR S&P Retail ETF

19/12/2022

22/12/2022

0.84%

$0.54

Trainers' House OYJ

14/12/2022

22/12/2022

5.43%

€0.10

Empresas Gasco SA

19/12/2022

22/12/2022

3.67%

CLP 5

Franklin FTSE Japan ETF

16/12/2022

22/12/2022

4.51%

$0.21

Innoprise Plantations Bhd

12/12/2022

22/12/2022

7.04%

MYR 0.03

NTT Inc ADR

27/09/2022

22/12/2022

3.56%

$0.44

Octopus Titan VCT

08/12/2022

22/12/2022

0.00%

£0.02

Robeco High Yield Bonds CH €

14/12/2022

22/12/2022

4.61%

€1.11

Schwab Intermediate-Term U.S. Treasury ETF

16/12/2022

22/12/2022

3.63%

$0.06

State Street SPDR EURO STOXX 50 ETF

19/12/2022

22/12/2022

2.58%

$0.17

State Street SPDR S&P Emerging Markets Dividend ETF

19/12/2022

22/12/2022

4.49%

$0.06

FlexShares Morningstar Global Upstream Natural Resources Index Fund

16/12/2022

22/12/2022

0.00%

$0.24

Franklin Senior Loan ETF

16/12/2022

22/12/2022

7.19%

$0.17

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

15/12/2022

22/12/2022

4.14%

£0.20

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

15/12/2022

22/12/2022

5.91%

£0.59

Linde PLC BRDR

01/12/2022

22/12/2022

0.00%

R$1.53

Pictet-EUR Short Term High Yield R dm

21/12/2022

22/12/2022

3.50%

€0.35

Schwab U.S. Aggregate Bond ETF

16/12/2022

22/12/2022

4.02%

$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 Kensho Final Frontiers ETF

19/12/2022

22/12/2022

0.27%

$0.04

Sun Hing Printing Holdings Ltd

29/11/2022

22/12/2022

10.66%

HK$0.07

Tokyo Electron Ltd ADR

29/09/2022

22/12/2022

1.22%

$1.04

Calian Group Ltd

07/12/2022

22/12/2022

1.33%

CA$0.28

Coca-Cola Co Canadian Depository Receipt

30/11/2022

22/12/2022

3.67%

$0.16

FlexShares International Quality Dividend Dynamic Index Fund

16/12/2022

22/12/2022

1.99%

$0.18

Franklin FTSE Australia ETF

16/12/2022

22/12/2022

2.97%

$0.66

Franklin FTSE China ETF

16/12/2022

22/12/2022

2.53%

$0.36

Franklin FTSE Taiwan ETF

16/12/2022

22/12/2022

1.61%

$1.03

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2022

22/12/2022

4.04%

$0.33

Invesco US Municipal Bond UCITS ETF Dist

15/12/2022

22/12/2022

4.79%

$0.26

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

15/12/2022

22/12/2022

4.23%

£0.24

LLB Obligationen CHF Kl. A

19/12/2022

22/12/2022

1.09%

CHF 0.21

NYLI CBRE NextGen Real Estate ETF

16/12/2022

22/12/2022

0.00%

$0.18

Pictet-EUR High Yield R dm

21/12/2022

22/12/2022

5.45%

€0.57

PIMCO California Municipal Income Fund

14/12/2022

22/12/2022

4.98%

$0.02

Schwab Long-Term U.S. Treasury ETF

16/12/2022

22/12/2022

4.67%

$0.10

Schwab Municipal Bond ETF

16/12/2022

22/12/2022

3.48%

$0.05

State Street SPDR Dow Jones International Real Estate ETF

19/12/2022

22/12/2022

3.70%

$0.27

State Street SPDR Portfolio S&P 600 Small Cap ETF

19/12/2022

22/12/2022

1.42%

$0.15

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2022

22/12/2022

1.83%

$0.32

State Street SPDR S&P Kensho Clean Power ETF

19/12/2022

22/12/2022

1.06%

$0.31

UIL Limited

01/12/2022

22/12/2022

4.09%

£0.02

Valhi Inc

30/11/2022

22/12/2022

2.56%

$0.08

Weyerhaeuser Co BRDR

01/12/2022

22/12/2022

2.43%

R$0.96

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

20/12/2022

22/12/2022

3.17%

$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

2.49%

$0.08

Daimaru Enawin Co Ltd

29/09/2022

22/12/2022

1.64%

JP¥11

Eagle Nice (International) Holdings Ltd

05/12/2022

22/12/2022

9.57%

HK$0.30

FlexShares High Yield Value-Scored Bond Index Fund

16/12/2022

22/12/2022

7.55%

$0.28

Franklin FTSE Brazil ETF

16/12/2022

22/12/2022

3.91%

$1.04

Franklin FTSE Canada ETF

16/12/2022

22/12/2022

1.71%

$0.60

Franklin FTSE Hong Kong ETF

16/12/2022

22/12/2022

0.00%

$0.41

Franklin FTSE Latin America ETF

16/12/2022

22/12/2022

3.02%

$1.08

Franklin FTSE Saudi Arabia ETF

16/12/2022

22/12/2022

3.77%

$0.30

Franklin FTSE South Korea ETF

16/12/2022

22/12/2022

2.10%

$0.40

Franklin FTSE Switzerland ETF

16/12/2022

22/12/2022

2.02%

$0.05

Franklin U.S. Core Bond ETF

16/12/2022

22/12/2022

4.37%

$0.02

Goose Hollow Tactical Allocation ETF

20/12/2022

22/12/2022

3.75%

$0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

15/12/2022

22/12/2022

3.18%

£0.23

Invesco GBP Corporate Bond UCITS ETF Dist

15/12/2022

22/12/2022

5.30%

£0.17

Invesco UK Gilts UCITS ETF GBP Inc

15/12/2022

22/12/2022

4.50%

£0.17

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

15/12/2022

22/12/2022

3.94%

£0.31

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

15/12/2022

22/12/2022

4.19%

€0.23

Kawagishi Bridge Works Co Ltd

29/09/2022

22/12/2022

3.98%

JP¥80

McDonald's Corp CDR (CAD Hedged)

30/11/2022

22/12/2022

3.77%

$0.14

NetEase Inc BRDR

01/12/2022

22/12/2022

2.71%

R$0.23

NYLI Global Equity R&D Leaders ETF

16/12/2022

22/12/2022

1.00%

$0.11

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

16/12/2022

22/12/2022

0.49%

$0.08

Pictet-Emerging Local Currency Debt P dm

21/12/2022

22/12/2022

6.18%

€0.28

Pictet-EUR Corporate Bonds R dm

21/12/2022

22/12/2022

1.99%

€0.28

PT Sarana Menara Nusantara Tbk

15/12/2022

22/12/2022

4.28%

IDR 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/12/2022

22/12/2022

12.86%

R$0.15

Santierul Naval Orsova SA

12/12/2022

22/12/2022

10.66%

RON 0.53

Saudi Industrial Investment Group

11/12/2022

22/12/2022

71.81%

SAR 0.83

Schwab 1-5 Year Corporate Bond ETF

16/12/2022

22/12/2022

4.49%

$0.08

Shenzhen Heungkong Holding Co Ltd Class A

22/12/2022

0.58%

CN¥0.09

Sitoy Group Holdings Ltd

25/11/2022

22/12/2022

12.09%

HK$0.06

State Street SPDR Global Dow ETF

19/12/2022

22/12/2022

2.53%

$0.63

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2022

22/12/2022

1.25%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2022

22/12/2022

1.68%

$0.24

State Street SPDR S&P 1500 Momentum Tilt ETF

19/12/2022

22/12/2022

0.78%

$0.84

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

19/12/2022

22/12/2022

0.85%

$0.12

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2022

22/12/2022

0.71%

$0.29

State Street SPDR S&P Bank ETF

19/12/2022

22/12/2022

2.33%

$0.42

State Street SPDR S&P Capital Markets ETF

19/12/2022

22/12/2022

1.68%

$0.50

State Street SPDR S&P Health Care Services ETF

19/12/2022

22/12/2022

0.25%

$0.07

State Street SPDR S&P Kensho Future Security ETF

19/12/2022

22/12/2022

0.16%

$0.02

State Street SPDR S&P Kensho New Economies Composite ETF

19/12/2022

22/12/2022

0.65%

$0.15

State Street SPDR S&P Semiconductor ETF

19/12/2022

22/12/2022

0.13%

$0.20

State Street SPDR S&P Telecom ETF

19/12/2022

22/12/2022

0.85%

$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

1.74%

$0.15

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

30/11/2022

22/12/2022

4.13%

$0.13

Vanguard Growth Index Fund Admiral Shares

21/12/2022

22/12/2022

0.35%

$0.23

Vanguard Real Estate Index Fund Admiral Shares

21/12/2022

22/12/2022

3.90%

$1.65

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2022

22/12/2022

5.24%

€0.04

Adaptiv Select ETF

20/12/2022

22/12/2022

0.65%

$0.06

Alliance Global Group Inc

25/11/2022

22/12/2022

85.76%

$0.12

ALPS Active Equity Opportunity ETF

15/12/2022

22/12/2022

0.00%

$0.04

ALPS Dynamic Core Income ETF

15/12/2022

22/12/2022

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

15/12/2022

22/12/2022

0.00%

$0.19

Altair Corp

17/11/2022

22/12/2022

4.07%

$60.16

Ama Marine PCL

08/12/2022

22/12/2022

7.81%

THB 0.15

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

20/12/2022

22/12/2022

0.55%

€0.00

Asaka Riken Co Ltd

29/09/2022

22/12/2022

0.36%

JP¥16

Astoria Real Asset ETF

19/12/2022

22/12/2022

1.00%

$0.10

Avantis All Equity Markets ETF

19/12/2022

22/12/2022

1.46%

$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

0.40%

$0.04

AZoom Co Ltd

29/09/2022

22/12/2022

3.17%

JP¥8

Beaver Coal Ltd

21/12/2022

22/12/2022

8.28%

$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

4.57%

R$0.48

Bread Financial Holdings Inc BRDR

11/11/2022

22/12/2022

0.76%

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

6.28%

MX$0.79

Changhua Holding Group Co Ltd Class A

22/12/2022

1.02%

CN¥0.14

Chevalier International Holdings Ltd

12/12/2022

22/12/2022

3.92%

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

2.69%

R$0.39

Colan Totte Co Ltd

29/09/2022

22/12/2022

3.20%

JP¥16

D I System Co Ltd

29/09/2022

22/12/2022

3.23%

JP¥15

Desktop - Sigmanet Comunicacao Multimidia SA

02/05/2022

22/12/2022

0.25%

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

5.34%

MYR 0.01

E-Guardian Inc

29/09/2022

22/12/2022

2.35%

JP¥24

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

30/11/2022

22/12/2022

0.73%

R$0.58

Everest Group Ltd BRDR

22/11/2022

22/12/2022

2.06%

R$2.19

Export Investment Corp Ltd

07/12/2022

22/12/2022

2.11%

₪0.35

Fixstars Corp

29/09/2022

22/12/2022

0.94%

JP¥10

FlexShares Credit-Scored US Corporate Bond Index Fund

16/12/2022

22/12/2022

4.67%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

16/12/2022

22/12/2022

5.79%

$0.18

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

16/12/2022

22/12/2022

0.00%

$0.08

FlexShares Disciplined Duration MBS Index Fund

16/12/2022

22/12/2022

3.89%

$0.05

FlexShares Emerging Markets Quality Low Volatility Index Fund

16/12/2022

22/12/2022

1.02%

$0.06

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

16/12/2022

22/12/2022

0.00%

$0.19

FlexShares ESG & Climate High Yield Corporate Core Index Fund

16/12/2022

22/12/2022

0.00%

$0.29

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

16/12/2022

22/12/2022

0.00%

$0.10

FlexShares ESG & Climate US Large Cap Core Index Fund

16/12/2022

22/12/2022

0.00%

$0.21

FlexShares Global Quality Real Estate Index Fund

16/12/2022

22/12/2022

0.00%

$0.36

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

16/12/2022

22/12/2022

2.46%

$0.10

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

16/12/2022

22/12/2022

2.76%

$0.11

FlexShares International Quality Dividend Defensive Index Fund

16/12/2022

22/12/2022

0.00%

$0.17

FlexShares International Quality Dividend Index Fund

16/12/2022

22/12/2022

2.04%

$0.20

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

16/12/2022

22/12/2022

0.00%

$0.17

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

16/12/2022

22/12/2022

0.00%

$0.63

FlexShares Morningstar US Market Factors Tilt Index Fund

16/12/2022

22/12/2022

0.00%

$0.81

FlexShares Quality Dividend Defensive Index Fund

16/12/2022

22/12/2022

0.00%

$0.39

FlexShares Quality Dividend Dynamic Index Fund

16/12/2022

22/12/2022

0.00%

$0.42

FlexShares Quality Dividend Index Fund

16/12/2022

22/12/2022

0.00%

$0.39

FlexShares STOXX Global Broad Infrastructure Index Fund

16/12/2022

22/12/2022

0.00%

$0.23

FlexShares STOXX Global ESG Select Index Fund

16/12/2022

22/12/2022

0.00%

$0.39

FlexShares STOXX US ESG Select Index Fund

16/12/2022

22/12/2022

0.00%

$0.38

FlexShares Ultra-Short Income Fund

16/12/2022

22/12/2022

4.26%

$0.22

FlexShares US Quality Large Cap Index Fund

16/12/2022

22/12/2022

0.00%

$0.20

FlexShares US Quality Low Volatility Index Fund

16/12/2022

22/12/2022

0.00%

$0.33

Franklin Dynamic Municipal Bond ETF

16/12/2022

22/12/2022

4.30%

$0.08

Franklin Emerging Market Core Dividend Tilt Index ETF

16/12/2022

22/12/2022

2.32%

$0.43

Franklin FTSE Asia ex Japan ETF

16/12/2022

22/12/2022

1.95%

$0.48

Franklin FTSE Europe ETF

16/12/2022

22/12/2022

2.59%

$0.32

Franklin FTSE Eurozone ETF

16/12/2022

22/12/2022

2.10%

$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

1.71%

$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

1.82%

$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

3.27%

$0.48

Franklin High Yield Corporate ETF

16/12/2022

22/12/2022

6.21%

$0.09

Franklin International Aggregate Bond ETF

16/12/2022

22/12/2022

4.90%

$2.69

Franklin Investment Grade Corporate ETF

16/12/2022

22/12/2022

4.50%

$0.03

Franklin Municipal Green Bond ETF

16/12/2022

22/12/2022

3.79%

$0.05

Franklin Short Duration U.S. Government ETF

16/12/2022

22/12/2022

4.44%

$0.25

Franklin U.S. Core Dividend Tilt Index ETF

16/12/2022

22/12/2022

1.42%

$0.44

Franklin U.S. Equity Index ETF

16/12/2022

22/12/2022

1.05%

$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

1.50%

$0.20

Franklin U.S. Small Cap Multifactor Index ETF

16/12/2022

22/12/2022

2.32%

$0.20

FUJI Media Holdings Inc ADR

29/09/2022

22/12/2022

1.27%

$0.07

Hispanotels Inversiones Socimi SA

20/12/2022

22/12/2022

6.62%

€0.09

Hong Leong Industries Bhd

08/12/2022

22/12/2022

5.81%

MYR 0.20

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

15/12/2022

22/12/2022

4.95%

£0.22

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

15/12/2022

22/12/2022

0.86%

$0.19

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

15/12/2022

22/12/2022

3.88%

£0.27

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

15/12/2022

22/12/2022

4.82%

£0.02

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

15/12/2022

22/12/2022

4.07%

£0.21

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

15/12/2022

22/12/2022

4.19%

£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

4.87%

£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

3.91%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2022

22/12/2022

3.92%

$0.04

Kanamic Network Co Ltd

29/09/2022

22/12/2022

1.71%

JP¥3

Koatsu Kogyo Co Ltd

29/09/2022

22/12/2022

0.00%

JP¥25

Maxis Bhd

29/11/2022

22/12/2022

6.31%

MYR 0.05

Mills Music Trust

20/12/2022

22/12/2022

21.57%

$0.65

Mitsubishi Research Institute Inc

29/09/2022

22/12/2022

3.44%

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

0.91%

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

3.18%

$0.16

NVIDIA Corp Cedear

30/11/2022

22/12/2022

0.00%

ARS 0.00

NYLI Candriam International Equity ETF

16/12/2022

22/12/2022

2.52%

$0.11

NYLI Candriam U.S. Large Cap Equity ETF

16/12/2022

22/12/2022

0.98%

$0.14

NYLI Candriam U.S. Mid Cap Equity ETF

16/12/2022

22/12/2022

1.08%

$0.08

NYLI Clean Oceans ETF

16/12/2022

22/12/2022

0.00%

$0.03

NYLI Cleaner Transport ETF

16/12/2022

22/12/2022

1.69%

$0.15

NYLI Engender Equality ETF

16/12/2022

22/12/2022

0.00%

$0.08

NYLI FTSE International Equity Currency Neutral ETF

16/12/2022

22/12/2022

1.97%

$0.49

NYLI Healthy Hearts ETF

16/12/2022

22/12/2022

0.00%

$0.06

NYLI Winslow Focused Large Cap Growth ETF

16/12/2022

22/12/2022

0.00%

$0.01

NYLI Winslow Large Cap Growth ETF

16/12/2022

22/12/2022

0.00%

$0.01

Oi Wah Pawnshop Credit Holdings Ltd

02/12/2022

22/12/2022

6.02%

HK$0.01

Palma Co Ltd

29/09/2022

22/12/2022

1.41%

JP¥2

Pardee Resources Co Inc

15/12/2022

22/12/2022

2.82%

$20.00

Paul Mueller Co

21/11/2022

22/12/2022

0.34%

$0.15

PCI Holdings Inc

29/09/2022

22/12/2022

4.76%

JP¥16

Perennial Income Generator Fund

08/12/2022

22/12/2022

5.75%

A$0.02

Pictet - Global High Yield HR dm

21/12/2022

22/12/2022

4.84%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2022

22/12/2022

5.84%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/12/2022

22/12/2022

1.38%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2022

22/12/2022

3.97%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/12/2022

22/12/2022

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/12/2022

22/12/2022

4.87%

$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

6.22%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/12/2022

22/12/2022

5.77%

€0.29

Pictet-Emerging Markets P dm

21/12/2022

22/12/2022

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2022

22/12/2022

2.61%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/12/2022

22/12/2022

4.14%

A$0.28

Pictet-Global Emerging Debt HR dm

21/12/2022

22/12/2022

3.70%

€0.32

Pictet-Global Emerging Debt P dm

21/12/2022

22/12/2022

4.38%

HK$2.78

Pictet-Global Emerging Debt P dm

21/12/2022

22/12/2022

4.45%

$0.35

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

3.95%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2022

22/12/2022

3.47%

€0.15

Pinnacle Bancshares Inc

09/12/2022

22/12/2022

2.80%

$0.25

PT BFI Finance Indonesia Tbk

15/12/2022

22/12/2022

10.05%

IDR 28

PT Multifiling Mitra Indonesia Tbk

12/12/2022

22/12/2022

2.15%

IDR 18

Rareview Systematic Equity ETF

20/12/2022

22/12/2022

0.21%

$0.42

RiverFront Strategic Income Fund

15/12/2022

22/12/2022

0.00%

$0.06

Robeco QI European Conservative Equities C €

14/12/2022

22/12/2022

4.19%

€1.39

Royce Quant Small-Cap Quality Value ETF

19/12/2022

22/12/2022

1.01%

$0.14

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2022

22/12/2022

1.64%

R$0.49

Schwab 5-10 Year Corporate Bond ETF

16/12/2022

22/12/2022

5.03%

$0.11

Sealed Air Corp BRDR

01/12/2022

22/12/2022

1.32%

R$1.06

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

0.57%

$0.30

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2022

22/12/2022

3.26%

$0.43

State Street SPDR NYSE Technology ETF

19/12/2022

22/12/2022

0.18%

$0.23

State Street SPDR Portfolio Europe ETF

19/12/2022

22/12/2022

3.37%

$0.14

State Street SPDR Russell 1000 Low Volatility Focus ETF

19/12/2022

22/12/2022

1.77%

$0.59

State Street SPDR Russell 1000 Momentum Focus ETF

19/12/2022

22/12/2022

1.19%

$0.46

State Street SPDR Russell 1000 Yield Focus ETF

19/12/2022

22/12/2022

2.84%

$0.78

State Street SPDR S&P 1500 Value Tilt ETF

19/12/2022

22/12/2022

1.62%

$0.79

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2022

22/12/2022

0.63%

$0.23

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2022

22/12/2022

1.75%

$0.33

State Street SPDR S&P Health Care Equipment ETF

19/12/2022

22/12/2022

0.09%

$0.01

State Street SPDR S&P Insurance ETF

19/12/2022

22/12/2022

1.60%

$0.27

State Street SPDR S&P Kensho Intelligent Structures ETF

19/12/2022

22/12/2022

0.59%

$0.06

State Street SPDR S&P Kensho Smart Mobility ETF

19/12/2022

22/12/2022

1.54%

$0.12

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

19/12/2022

22/12/2022

1.07%

$0.09

State Street SPDR S&P Pharmaceuticals ETF

19/12/2022

22/12/2022

0.64%

$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

0.07%

$0.07

State Street SPDR S&P Transportation ETF

19/12/2022

22/12/2022

0.69%

$0.09

Steris PLC BRDR

21/11/2022

22/12/2022

0.95%

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

4.08%

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

0.91%

$0.22

TCW Transform Systems ETF

20/12/2022

22/12/2022

0.00%

$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

2.90%

₪0.23

Tokyu Corp ADR

29/09/2022

22/12/2022

1.74%

$0.05

Tpi Polene PCL

07/12/2022

22/12/2022

6.09%

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

5.42%

£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

1.11%

$1.28

Vanguard Real Estate II Index Fund

21/12/2022

22/12/2022

0.00%

$0.25

Vanguard Small Cap Index Fund Admiral Shares

21/12/2022

22/12/2022

0.00%

$0.48

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

1.20%

R$1.73

Westpac Banking Corp Hybrid Security

13/12/2022

22/12/2022

0.00%

A$1.07

Westpac Banking Corp Hybrid Security

13/12/2022

22/12/2022

4.81%

A$1.10

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All 434 dividends with pay date on 22 December 2022

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