Dividend Calendar 07 June 2022

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On 07 June 2022 476 securities pay a dividend.

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All 476 dividends with pay date on 07 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/05/2022	07/06/2022	2.32%	$1.13
Hafnia Ltd	27/05/2022	07/06/2022	6.56%	$0.02
Kloeckner & Co SE	02/06/2022	07/06/2022	1.62%	€1.00
UNIQA Insurance Group AG	02/06/2022	07/06/2022	4.29%	€0.55
GFT Technologies SE	02/06/2022	07/06/2022	2.26%	€0.35
RELX PLC	28/04/2022	07/06/2022	2.79%	£0.36
Friedrich Vorwerk Group SE	02/06/2022	07/06/2022	1.58%	€0.20
Valero Energy Corp	11/05/2022	07/06/2022	2.01%	$0.98
Patrizia SE	02/06/2022	07/06/2022	4.70%	€0.32
Nordson Corp	23/05/2022	07/06/2022	1.18%	$0.51
Riocan Real Estate Investment Trust	30/05/2022	07/06/2022	5.33%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/05/2022	07/06/2022	4.08%	$0.05
BCP Investment Corp	23/05/2022	07/06/2022	69.86%	$0.63
iShares 20+ Year Treasury Bond ETF	01/06/2022	07/06/2022	4.45%	$0.21
GCP Infrastructure Investments	05/05/2022	07/06/2022	9.41%	£0.02
Cofinimmo SA/NV	16/05/2022	07/06/2022	6.19%	€6.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/05/2022	07/06/2022	6.06%	$0.44
Power Assets Holdings Ltd	23/05/2022	07/06/2022	4.60%	HK$2.04
The Navigator Co SA	03/06/2022	07/06/2022	0.00%	€0.14
Singapore Technologies Engineering Ltd	24/05/2022	07/06/2022	2.08%	SGD 0.04
iShares 0-3 Month Treasury Bond ETF	01/06/2022	07/06/2022	3.55%	$0.04
Eramet SA	03/06/2022	07/06/2022	2.71%	€2.50
Hochschild Mining PLC	05/05/2022	07/06/2022	1.23%	£0.02
Burkhalter Holding AG Registered Shares	02/06/2022	07/06/2022	3.26%	CHF 3.80
International Public Partnerships Limited	07/04/2022	07/06/2022	6.45%	£0.04
Brightstar Lottery PLC	23/05/2022	07/06/2022	8.31%	$0.20
Serco Group PLC	12/05/2022	07/06/2022	1.72%	£0.02
Rexel SA	03/06/2022	07/06/2022	3.23%	€0.75
iShares Preferred and Income Securities ETF	01/06/2022	07/06/2022	5.99%	$0.15
Janus Henderson AAA CLO ETF	01/06/2022	07/06/2022	4.75%	$0.06
Konami Group Corp	30/03/2022	07/06/2022	1.20%	JP¥87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2022	07/06/2022	3.99%	$0.03
VanEck Preferred Securities ex Financials ETF	01/06/2022	07/06/2022	5.89%	$0.13
Westlake Corp	20/05/2022	07/06/2022	2.49%	$0.30
Hang Seng Bank Ltd	11/05/2022	07/06/2022	3.75%	HK$0.70
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2022	07/06/2022	5.15%	$0.33
Grupo Aval Acciones y Valores SA ADR	01/06/2022	07/06/2022	3.70%	$0.29
Loews Corp	24/05/2022	07/06/2022	0.23%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.98%	$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.27%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.54%	$0.06
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2022	07/06/2022	14.56%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.55%	$0.16
Kerry Properties Ltd	24/05/2022	07/06/2022	5.95%	HK$0.95
Mowi ASA ADR	20/05/2022	07/06/2022	3.27%	$0.21
Bremer Lagerhaus-Gesellschaft AG von 1877	02/06/2022	07/06/2022	4.55%	€0.30
iShares 0–1 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.56%	$0.06
State Street SPDR Portfolio High Yield Bond ETF	01/06/2022	07/06/2022	6.98%	$0.12
Janus Henderson B-BBB CLO ETF	01/06/2022	07/06/2022	6.77%	$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/05/2022	07/06/2022	4.21%	£0.05
Fernheizwerk Neukoelln AG	03/06/2022	07/06/2022	3.02%	€1.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.68%	$0.27
iShares TIPS Bond ETF	01/06/2022	07/06/2022	2.03%	$1.37
Banco Macro SA	03/06/2022	07/06/2022	6.03%	ARS 15.44
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2022	07/06/2022	16.36%	€5.38
Meiji Holdings Co Ltd	30/03/2022	07/06/2022	2.93%	JP¥45
VanEck Emerging Markets High Yield Bond ETF	01/06/2022	07/06/2022	6.72%	$0.11
Vetoquinol SA	03/06/2022	07/06/2022	1.27%	€0.80
iShares Core U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.01%	$0.19
iShares Treasury Floating Rate Bond ETF	01/06/2022	07/06/2022	3.64%	$0.03
Recticel SA	02/06/2022	07/06/2022	2.90%	€0.29
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.94%	$0.18
Purpose Ether Yield ETF - ETF Units	27/05/2022	07/06/2022	36.27%	CA$0.07
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2022	07/06/2022	6.55%	$0.43
Bonheur ASA	27/05/2022	07/06/2022	2.84%	NOK 4.30
Crescent Energy Co Class A	23/05/2022	07/06/2022	3.84%	$0.17
Purpose Bitcoin Yield ETF - ETF Units	27/05/2022	07/06/2022	19.05%	CA$0.08
State Street Blackstone Senior Loan ETF	01/06/2022	07/06/2022	6.61%	$0.17
iShares Floating Rate Bond ETF	01/06/2022	07/06/2022	4.17%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2022	07/06/2022	6.66%	$0.19
Oji Holdings Corp	30/03/2022	07/06/2022	5.02%	JP¥7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/06/2022	07/06/2022	0.75%	$0.10
iShares 0-5 Year TIPS Bond ETF	01/06/2022	07/06/2022	4.15%	$1.11
iShares 3-7 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.68%	$0.10
National CineMedia Inc	20/05/2022	07/06/2022	4.03%	$0.03
S.A.S. Dragon Holdings Ltd	24/05/2022	07/06/2022	6.49%	HK$0.30
Sanrio Co Ltd	30/03/2022	07/06/2022	1.49%	JP¥1
Schwab Short-Term U.S. Treasury ETF	01/06/2022	07/06/2022	4.12%	$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2022	07/06/2022	6.86%	$0.11
Conagra Brands Inc BRDR	28/04/2022	07/06/2022	7.42%	R$1.50
State Street Blackstone High Income ETF	01/06/2022	07/06/2022	6.86%	$0.12
360 Capital Mortgage REIT	30/05/2022	07/06/2022	10.34%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2022	07/06/2022	7.82%	$0.05
Franconofurt AG	03/06/2022	07/06/2022	1.22%	€40.00
Franklin International Low Volatility High Dividend Index ETF	02/06/2022	07/06/2022	0.00%	$0.62
iShares Fallen Angels USD Bond ETF	01/06/2022	07/06/2022	6.72%	$0.10
iShares U.S. Treasury Bond ETF	01/06/2022	07/06/2022	3.67%	$0.03
Schwab U.S. TIPS ETF	01/06/2022	07/06/2022	4.14%	$0.60
VanEck Fallen Angel High Yield Bond ETF	01/06/2022	07/06/2022	6.45%	$0.11
Deutsche Boerse AG ADR	19/05/2022	07/06/2022	1.66%	$0.34
Escalade Inc	27/05/2022	07/06/2022	3.28%	$0.15
iShares 10-20 Year Treasury Bond ETF	01/06/2022	07/06/2022	4.35%	$0.22
iShares Convertible Bond ETF	01/06/2022	07/06/2022	1.30%	$0.07
PGIM Ultra Short Bond ETF	01/06/2022	07/06/2022	0.00%	$0.06
Stanley Electric Co Ltd	30/03/2022	07/06/2022	3.12%	JP¥25
Superior Group Of Companies Inc	23/05/2022	07/06/2022	4.59%	$0.14
Viohalco SA	03/06/2022	07/06/2022	0.98%	€0.09
Zurn Elkay Water Solutions Corp	19/05/2022	07/06/2022	0.95%	$0.03
Besqab AB PRF PERPETUAL SEK - Class B	31/05/2022	07/06/2022	7.52%	SEK 1.88
Fevara PLC	28/04/2022	07/06/2022	1.78%	£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.53%	$0.07
iShares Core 10+ Year USD Bond ETF	01/06/2022	07/06/2022	5.11%	$0.18
iShares Core Universal USD Bond ETF	01/06/2022	07/06/2022	4.25%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	01/06/2022	07/06/2022	5.84%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/06/2022	07/06/2022	4.06%	$0.04
Kraftia Corp	30/03/2022	07/06/2022	2.82%	JP¥50
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2022	07/06/2022	3.63%	$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2022	07/06/2022	4.71%	$0.59
State Street SPDR ICE Preferred Securities ETF	01/06/2022	07/06/2022	6.96%	$0.18
Franklin Senior Loan ETF	01/06/2022	07/06/2022	7.24%	$0.10
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/06/2022	07/06/2022	0.00%	R$2.49
iShares iBonds Dec 2030 Term Corporate ETF	01/06/2022	07/06/2022	4.59%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2022	07/06/2022	5.13%	$0.14
iShares MBS ETF	01/06/2022	07/06/2022	4.26%	$0.16
iShares National Muni Bond ETF	01/06/2022	07/06/2022	3.25%	$0.16
JPMorgan Alerian MLP Index ETN	26/05/2022	07/06/2022	0.00%	$0.35
Noritake Co Ltd	30/03/2022	07/06/2022	2.65%	JP¥20
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/06/2022	07/06/2022	0.00%	$0.85
Powersoft SpA	03/06/2022	07/06/2022	3.99%	€0.34
Schwab U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.01%	$0.05
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/05/2022	07/06/2022	1.92%	R$2.33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2022	07/06/2022	5.73%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2022	07/06/2022	4.19%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2022	07/06/2022	3.77%	$0.02
VanEck IG Floating Rate ETF	01/06/2022	07/06/2022	4.34%	$0.03
VanEck International High Yield Bond ETF	01/06/2022	07/06/2022	5.47%	$0.09
Wacom Co Ltd	30/03/2022	07/06/2022	0.87%	JP¥20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2022	07/06/2022	7.08%	$0.10
BlackRock Global Funds - World Financials Fund X10	31/05/2022	07/06/2022	10.42%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	31/05/2022	07/06/2022	5.02%	$0.05
BRD-Groupe Societe Generale SA	13/05/2022	07/06/2022	3.53%	RON 1.29
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/05/2022	07/06/2022	2.02%	R$0.18
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/06/2022	07/06/2022	16.80%	R$0.14
Futaba Industrial Co Ltd	30/03/2022	07/06/2022	4.55%	JP¥10
Goldman Sachs Access Treasury 0-1 Year ETF	01/06/2022	07/06/2022	0.00%	$0.05
Home Point Capital Inc	23/05/2022	07/06/2022	0.00%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	5.24%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	01/06/2022	07/06/2022	1.28%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.79%	$0.13
iShares ESG USD Corporate Bond ETF	01/06/2022	07/06/2022	4.55%	$0.05
iShares High Yield Systematic Bond ETF	01/06/2022	07/06/2022	6.74%	$0.22
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2022	07/06/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/06/2022	07/06/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Corporate ETF	01/06/2022	07/06/2022	3.97%	$0.04
iShares US & Intl High Yield Corp Bond ETF	01/06/2022	07/06/2022	6.16%	$0.16
Langham Hospitality Investments and Langham Hospitality Investments Ltd	17/05/2022	07/06/2022	6.04%	HK$0.03
Perpetual Credit Income Trust	30/05/2022	07/06/2022	6.54%	A$0.00
Restar Corp	30/03/2022	07/06/2022	3.55%	JP¥10
Schwab Long-Term U.S. Treasury ETF	01/06/2022	07/06/2022	4.66%	$0.08
Sp Downtown Fundo Invest Imobiliario FII	01/06/2022	07/06/2022	13.89%	R$0.40
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2022	07/06/2022	4.28%	$0.04
State Street SPDR Portfolio TIPS ETF	01/06/2022	07/06/2022	4.36%	$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2022	07/06/2022	5.23%	€1.62
VanEck CEF Municipal Income ETF	01/06/2022	07/06/2022	6.00%	$0.10
Zoetis Inc BRDR	19/04/2022	07/06/2022	2.01%	R$0.10
American Water Works Co Inc BRDR	09/05/2022	07/06/2022	1.96%	R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2022	07/06/2022	3.15%	$0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/05/2022	07/06/2022	6.73%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/05/2022	07/06/2022	6.06%	$0.06
BlackRock Global Funds - World Technology Fund X10	31/05/2022	07/06/2022	8.40%	$0.05
BNY Mellon High Yield ETF	01/06/2022	07/06/2022	0.00%	$0.23
FlexShares High Yield Value-Scored Bond Index Fund	01/06/2022	07/06/2022	7.54%	$0.25
Franklin U.S. Core Bond ETF	01/06/2022	07/06/2022	4.37%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/06/2022	07/06/2022	6.49%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/06/2022	07/06/2022	0.00%	R$0.75
Hoymiles Power Electronics Inc Class A	07/06/2022	07/06/2022	4.04%	CN¥0.97
Hugo Boss AG ADR	25/05/2022	07/06/2022	0.11%	$0.15
Invesco Canadian Dividend Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/05/2022	07/06/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.91%	$0.12
iShares Agency Bond ETF	01/06/2022	07/06/2022	3.44%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/06/2022	07/06/2022	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/06/2022	07/06/2022	4.49%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.03%	$0.08
iShares GNMA Bond ETF	01/06/2022	07/06/2022	4.23%	$0.07
iShares iBonds 2025 Term High Yield and Income ETF	01/06/2022	07/06/2022	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	01/06/2022	07/06/2022	6.04%	$0.10
iShares iBonds 2029 Term High Yield and Income ETF	01/06/2022	07/06/2022	6.26%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/06/2022	07/06/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/06/2022	07/06/2022	0.00%	$0.04
iShares iBonds Dec 2027 Term Corporate ETF	01/06/2022	07/06/2022	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/06/2022	07/06/2022	3.66%	$0.03
iShares iBonds Dec 2028 Term Treasury ETF	01/06/2022	07/06/2022	3.69%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/06/2022	07/06/2022	4.76%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/06/2022	07/06/2022	3.92%	$0.03
iShares Short-Term National Muni Bond ETF	01/06/2022	07/06/2022	2.61%	$0.06
Janus Henderson Mortgage-Backed Securities ETF	01/06/2022	07/06/2022	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/05/2022	07/06/2022	3.72%	£0.04
Meiho Facility Works Ltd	30/03/2022	07/06/2022	4.81%	JP¥28
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/06/2022	07/06/2022	14.19%	R$0.15
Premium Water Holdings Inc	30/03/2022	07/06/2022	3.43%	JP¥20
Schwab 1-5 Year Corporate Bond ETF	01/06/2022	07/06/2022	4.50%	$0.05
Shibaura Mechatronics Corp	30/03/2022	07/06/2022	1.18%	JP¥15
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2022	07/06/2022	4.21%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/06/2022	07/06/2022	5.30%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2022	07/06/2022	4.02%	$0.23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/06/2022	07/06/2022	3.51%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2022	07/06/2022	1.40%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2022	07/06/2022	4.45%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2022	07/06/2022	3.82%	$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2022	07/06/2022	5.46%	$0.08
System Research Co Ltd	30/03/2022	07/06/2022	4.02%	JP¥30
The Kroger Co BRDR	12/05/2022	07/06/2022	1.57%	R$1.01
Tokyo Kiraboshi Financial Group Inc	30/03/2022	07/06/2022	1.48%	JP¥45
TOYO Corporation	30/03/2022	07/06/2022	3.13%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	26/05/2022	07/06/2022	5.73%	$0.22
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2022	07/06/2022	6.47%	$0.22
VanEck Vectors High Yield Muni ETF	01/06/2022	07/06/2022	4.26%	$0.15
VanEck Vectors Intermediate Muni ETF	01/06/2022	07/06/2022	2.95%	$0.07
VanEck Vectors Long Muni ETF	01/06/2022	07/06/2022	3.78%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/06/2022	07/06/2022	8.38%	R$0.74
Walmart Inc Canadian Depository Receipt	05/05/2022	07/06/2022	1.16%	$0.08
Abacus FCF Real Assets Leaders ETF	03/06/2022	07/06/2022	4.14%	$0.29
Abacus Flexible Bond Leaders ETF	03/06/2022	07/06/2022	5.18%	$0.14
Adama Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.01
Aflac Inc BRDR	17/05/2022	07/06/2022	1.42%	R$1.91
Akros Monthly Payout ETF	02/06/2022	07/06/2022	0.00%	$0.14
Alfresa Holdings Corp	30/03/2022	07/06/2022	3.25%	JP¥27
Allied Group Ltd ADR	03/05/2022	07/06/2022	5.59%	$0.40
AMG Holdings Co Ltd	30/03/2022	07/06/2022	3.95%	JP¥30
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually	03/06/2022	07/06/2022	0.00%	€1.10
Arena Bilgisayar Sanayi Ve Ticaret AS	03/06/2022	07/06/2022	0.00%	TRY 0.26
Banco Modal SA	27/05/2022	07/06/2022	0.00%	R$0.03
Banco Modal SA PRF PERPETUAL BRL	27/05/2022	07/06/2022	0.00%	R$0.03
Barclays ETN+ Select MLP ETN	26/05/2022	07/06/2022	4.40%	$0.26
BDO Unibank Inc ADR	05/05/2022	07/06/2022	4.14%	$0.19
Beijing Jiaxun Feihong Electrical Co Ltd Class A	07/06/2022	07/06/2022	0.63%	CN¥0.05
Beijing Quanshi World Online Network Information Co Ltd	07/06/2022	07/06/2022	0.00%	CN¥0.11
Beijing Relpow Technology Co Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2022	07/06/2022	6.48%	€0.05
BlueFocus Communication Group Co Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.03
BNY Mellon Core Bond ETF	01/06/2022	07/06/2022	0.77%	$0.09
BNY Mellon Short Duration Corporate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.07
BNY Mellon Ultra Short Income ETF	01/06/2022	07/06/2022	0.00%	$0.04
Brookfield Corp BRDR	27/05/2022	07/06/2022	0.45%	R$0.12
Capital Asset Planning Inc	30/03/2022	07/06/2022	2.55%	JP¥6
Century Next Financial Corp	23/05/2022	07/06/2022	1.53%	$0.30
China National Gold Group Gold Jewellery Co Ltd Class A	07/06/2022	07/06/2022	4.24%	CN¥0.24
CHOW TAI SENG Jewellery Co Ltd Class A	07/06/2022	07/06/2022	7.25%	CN¥0.50
Church & Dwight Co Inc ADR	13/05/2022	07/06/2022	0.87%	R$1.26
CSPC Innovation Pharmaceutical Co Ltd Class A	07/06/2022	07/06/2022	0.07%	CN¥0.07
Daisue Construction Co Ltd	30/03/2022	07/06/2022	5.83%	JP¥40
Daisui Co Ltd	30/03/2022	07/06/2022	1.81%	JP¥4
Dianguang Explosion-proof Technology Co Ltd Class A	07/06/2022	07/06/2022	0.42%	CN¥0.11
DoubleLine Opportunistic Core Bond ETF	01/06/2022	07/06/2022	4.57%	$0.13
Electroprecizia SA	26/05/2022	07/06/2022	0.00%	RON 0.30
Entergy Corp BRDR	04/05/2022	07/06/2022	1.99%	R$1.21
Entrust Inc	30/03/2022	07/06/2022	3.74%	JP¥6
Fintel PLC	28/04/2022	07/06/2022	2.18%	£0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/05/2022	07/06/2022	0.00%	CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common	30/05/2022	07/06/2022	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/05/2022	07/06/2022	3.83%	CA$0.04
First Trust JFL Fixed Inc Core Plus ETF	30/05/2022	07/06/2022	0.00%	CA$0.03
First Trust NYSE Arca Biotechnology ETF	30/05/2022	07/06/2022	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	30/05/2022	07/06/2022	6.71%	CA$0.05
First Trust Tactical Bond Index ETF	30/05/2022	07/06/2022	0.00%	CA$0.03
First Trust Value Line Dividend ETF Common	30/05/2022	07/06/2022	2.40%	CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	01/06/2022	07/06/2022	4.67%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/06/2022	07/06/2022	5.78%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/06/2022	07/06/2022	3.89%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/06/2022	07/06/2022	0.00%	$0.25
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/06/2022	07/06/2022	0.00%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/06/2022	07/06/2022	2.47%	$0.30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/06/2022	07/06/2022	2.76%	$0.31
FlexShares Ultra-Short Income Fund	01/06/2022	07/06/2022	4.27%	$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/04/2022	07/06/2022	2.87%	R$0.48
Franklin Dynamic Municipal Bond ETF	01/06/2022	07/06/2022	4.28%	$0.04
Franklin High Yield Corporate ETF	01/06/2022	07/06/2022	6.21%	$0.12
Franklin Investment Grade Corporate ETF	01/06/2022	07/06/2022	4.50%	$0.06
Franklin Municipal Green Bond ETF	01/06/2022	07/06/2022	3.78%	$0.05
Franklin Short Duration U.S. Government ETF	01/06/2022	07/06/2022	4.44%	$0.07
Fuji P.S Corp	30/03/2022	07/06/2022	3.72%	JP¥9
Fundo DE Investimento Imobiliario - V2 Properties	01/06/2022	07/06/2022	0.00%	R$0.76
Fundo Invest Imobiliario Grand Plaza Shopping	01/06/2022	07/06/2022	10.00%	R$0.59
Goldman Sachs Access Emerging Markets USD Bond ETF	01/06/2022	07/06/2022	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/06/2022	07/06/2022	0.00%	$0.62
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/06/2022	07/06/2022	0.00%	$0.07
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.06
Goldman Sachs Ultra Short Bond ETF	01/06/2022	07/06/2022	0.00%	$0.05
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A	07/06/2022	07/06/2022	0.34%	CN¥0.10
Hagiwara Electric Holdings Co Ltd	30/03/2022	07/06/2022	4.88%	JP¥60
Hangzhou Alltest Biotech Co Ltd Class A	07/06/2022	07/06/2022	5.15%	CN¥2.70
Hebei Jianxin Chemical Industry Co Ltd Class A	07/06/2022	07/06/2022	0.22%	CN¥0.10
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	07/06/2022	07/06/2022	1.91%	CN¥0.11
Hengsheng Energy Co Ltd Class A	07/06/2022	07/06/2022	0.97%	CN¥0.36
HG Technologies Co Ltd Class A	07/06/2022	07/06/2022	0.78%	CN¥0.08
Hibernia REIT PLC	19/05/2022	07/06/2022	0.00%	€0.03
Highcroft Investments PLC	21/04/2022	07/06/2022	0.00%	£0.33
HMN Financial Inc	16/05/2022	07/06/2022	0.00%	$0.06
HOKUETSU METAL Co Ltd	30/03/2022	07/06/2022	3.14%	JP¥1
Hoshine Silicon Industry Co Ltd Class A	07/06/2022	07/06/2022	1.11%	CN¥1.51
Hotman Co Ltd	30/03/2022	07/06/2022	1.92%	JP¥10
Hsi Malls Fundo DE Investimento Imobiliario	01/06/2022	07/06/2022	9.63%	R$0.62
Huaibei Mining Holdings Co Ltd Class A	07/06/2022	07/06/2022	5.52%	CN¥0.70
Hubei Junyao Healthy Drink Co Ltd Class A	07/06/2022	07/06/2022	1.28%	CN¥0.16
Imagineer Co Ltd	30/03/2022	07/06/2022	6.44%	JP¥17
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	07/06/2022	07/06/2022	2.80%	CN¥0.16
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/05/2022	07/06/2022	0.00%	R$0.20
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/05/2022	07/06/2022	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/05/2022	07/06/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/05/2022	07/06/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/05/2022	07/06/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.10
Invesco Senior Loan Index ETF	27/05/2022	07/06/2022	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/05/2022	07/06/2022	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/05/2022	07/06/2022	0.00%	CA$0.05
IQ Real Return ETF	01/06/2022	07/06/2022	0.00%	$0.08
IQ S&P High Yield Low Volatility Bond ETF	01/06/2022	07/06/2022	0.00%	$0.08
IQ Ultra Short Duration ETF	01/06/2022	07/06/2022	0.00%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.43%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/06/2022	07/06/2022	4.72%	$0.10
iShares BB Rated Corporate Bond ETF	01/06/2022	07/06/2022	6.98%	$0.19
iShares BBB Rated Corporate Bond ETF	01/06/2022	07/06/2022	4.90%	$0.20
iShares California Muni Bond ETF	01/06/2022	07/06/2022	2.96%	$0.08
iShares CMBS ETF	01/06/2022	07/06/2022	3.98%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2022	07/06/2022	4.60%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2022	07/06/2022	5.92%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.19
iShares ESG Advanced Universal USD Bond ETF	01/06/2022	07/06/2022	3.91%	$0.08
iShares Government/Credit Bond ETF	01/06/2022	07/06/2022	3.84%	$0.16
iShares iBonds 2022 Term High Yield and Income ETF	01/06/2022	07/06/2022	0.00%	$0.03
iShares iBonds 2023 Term High Yield and Income ETF	01/06/2022	07/06/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	01/06/2022	07/06/2022	0.00%	$0.07
iShares iBonds 2028 Term High Yield and Income ETF	01/06/2022	07/06/2022	6.35%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	01/06/2022	07/06/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/06/2022	07/06/2022	0.00%	$0.02
iShares iBonds Dec 2022 Term Treasury ETF	01/06/2022	07/06/2022	0.00%	$0.01
iShares iBonds Dec 2023 Term Corporate ETF	01/06/2022	07/06/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF	01/06/2022	07/06/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/06/2022	07/06/2022	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/06/2022	07/06/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/06/2022	07/06/2022	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/06/2022	07/06/2022	2.54%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/06/2022	07/06/2022	3.78%	$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF	01/06/2022	07/06/2022	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/06/2022	07/06/2022	4.45%	$0.05
iShares iBonds Dec 2028 Term Muni Bond ETF	01/06/2022	07/06/2022	2.49%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/06/2022	07/06/2022	4.60%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/06/2022	07/06/2022	3.81%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	01/06/2022	07/06/2022	3.69%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/06/2022	07/06/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/06/2022	07/06/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2022	07/06/2022	3.68%	$0.15
iShares Intermediate Muni Income Active ETF	01/06/2022	07/06/2022	3.46%	$0.03
iShares Investment Grade Systematic Bond ETF	01/06/2022	07/06/2022	5.10%	$0.12
iShares New York Muni Bond ETF	01/06/2022	07/06/2022	3.22%	$0.09
iShares Short Duration Bond Active ETF	01/06/2022	07/06/2022	4.30%	$0.04
iShares Short Duration High Yield Muni Active ETF	01/06/2022	07/06/2022	4.55%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/06/2022	07/06/2022	3.04%	$0.02
iShares Systematic Bond ETF	01/06/2022	07/06/2022	4.78%	$0.18
iShares USD Green Bond ETF	01/06/2022	07/06/2022	4.34%	$0.12
iShares USD Systematic Bond ETF	01/06/2022	07/06/2022	0.00%	$0.18
Janus Henderson Corporate Bond ETF	01/06/2022	07/06/2022	0.00%	$0.08
Janus Henderson Short Duration Income ETF	01/06/2022	07/06/2022	0.00%	$0.05
Janus Henderson Sustainable & Impact Core Bond ETF	01/06/2022	07/06/2022	0.00%	$0.07
Japan Best Rescue System Co Ltd	30/03/2022	07/06/2022	0.00%	JP¥22,500,000
Japan Cash Machine Co Ltd	30/03/2022	07/06/2022	4.24%	JP¥5
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A	07/06/2022	07/06/2022	0.12%	CN¥0.54
Jiaze Renewables Corp Ltd Class A	07/06/2022	07/06/2022	2.96%	CN¥0.10
Jilin University Zhengyuan Information Technologies Co Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.17
JL Mag Rare-Earth Co Ltd Class A	07/06/2022	07/06/2022	1.16%	CN¥0.16
JM Smucker Co BRDR	12/05/2022	07/06/2022	3.11%	R$2.37
JMDC Inc	30/03/2022	07/06/2022	0.66%	JP¥10
Johnson & Johnson Cedear	23/05/2022	07/06/2022	0.00%	ARS 0.23
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/05/2022	07/06/2022	4.10%	$0.22
Kanaden Corp	30/03/2022	07/06/2022	2.81%	JP¥10
Keboda Technology Co Ltd Class A	07/06/2022	07/06/2022	1.29%	CN¥0.50
Kel Corp	30/03/2022	07/06/2022	6.02%	JP¥61
KLA Corp BRDR	13/05/2022	07/06/2022	0.31%	R$1.26
Koei Chemical Co Ltd	30/03/2022	07/06/2022	2.76%	JP¥50
Kyorin Pharmaceutical Co Ltd	30/03/2022	07/06/2022	4.40%	JP¥32
Lib Work Co Ltd	30/03/2022	07/06/2022	1.00%	JP¥2
Media Lab SpA	03/06/2022	07/06/2022	0.96%	€0.03
Mitsubishi Research Institute Inc	30/03/2022	07/06/2022	3.43%	JP¥60
Morita Holdings Corp	30/03/2022	07/06/2022	2.74%	JP¥21
Nanjing Vazyme Biotech Co Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.30
Nationwide S&P 500 Index Fund Class A	06/06/2022	07/06/2022	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	06/06/2022	07/06/2022	0.00%	$0.07
NCS&A Co Ltd	30/03/2022	07/06/2022	4.74%	JP¥22
Nihon Kagaku Sangyo Co Ltd	30/03/2022	07/06/2022	4.36%	JP¥16
Ningbo Tianyi Medical Appliance Co Ltd Class A	07/06/2022	07/06/2022	0.87%	CN¥0.25
Nissui Pharmaceutical Co Ltd	30/03/2022	07/06/2022	0.00%	JP¥36,900,369
NYLI MacKay California Muni Intermediate ETF	01/06/2022	07/06/2022	3.27%	$0.05
NYLI MacKay Core Plus Bond ETF	01/06/2022	07/06/2022	5.35%	$0.05
NYLI MacKay Muni Insured ETF	01/06/2022	07/06/2022	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	01/06/2022	07/06/2022	3.59%	$0.04
Pardee Resources Co Inc	27/05/2022	07/06/2022	2.81%	$1.80
PGIM Active High Yield Bond ETF	01/06/2022	07/06/2022	0.00%	$0.17
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/06/2022	07/06/2022	0.00%	$0.05
Phillips 66 BRDR	20/05/2022	07/06/2022	2.05%	R$2.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/06/2022	07/06/2022	0.00%	$0.56
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/06/2022	07/06/2022	0.00%	$0.67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/06/2022	07/06/2022	0.61%	$0.07
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/06/2022	07/06/2022	0.00%	$0.04
Pinnacle West Capital Corp BRDR	29/04/2022	07/06/2022	2.76%	R$2.03
Poenina Holding AG	02/06/2022	07/06/2022	0.00%	CHF 2.20
Polo FII - FII Recebiveis Imobiliarios I	01/06/2022	07/06/2022	5.16%	R$0.47
R&D Computer Co Ltd	30/03/2022	07/06/2022	4.15%	JP¥9
Radiant Globaltech Bhd Shs	11/05/2022	07/06/2022	2.67%	MYR 0.01
Riskmonster.com	30/03/2022	07/06/2022	2.65%	JP¥15
River and Mercantile Group PLC	31/05/2022	07/06/2022	0.00%	£2.21
Sanjiang Shopping Club Co Ltd Class A	07/06/2022	07/06/2022	1.67%	CN¥0.20
Schwab 5-10 Year Corporate Bond ETF	01/06/2022	07/06/2022	5.02%	$0.11
SG Holdings Co Ltd	30/03/2022	07/06/2022	3.75%	JP¥30
Shan Dong Kexing Bioproducts Co Ltd Class A	07/06/2022	07/06/2022	0.37%	CN¥0.10
Shanghai Lianming Machinery Co Ltd Class A	07/06/2022	07/06/2022	2.86%	CN¥0.38
Shanghai Sanyou Medical Co Ltd Class A	07/06/2022	07/06/2022	0.03%	CN¥0.14
Shanghai Serum Bio Technology Co Ltd Class A	07/06/2022	07/06/2022	0.87%	CN¥0.90
Shanghai Sinotec Co Ltd Class A	07/06/2022	07/06/2022	1.13%	CN¥0.20
Shanghai Yahong Moulding Co Ltd Class A	07/06/2022	07/06/2022	0.24%	CN¥0.10
Shenzhen Everbest Machinery Industry Co Ltd Class A	07/06/2022	07/06/2022	0.53%	CN¥0.79
Shinko Shoji Co Ltd	30/03/2022	07/06/2022	1.16%	JP¥37
Simplex Holdings Inc	30/03/2022	07/06/2022	1.77%	JP¥6
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/06/2022	07/06/2022	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2022	07/06/2022	4.83%	$0.13
State Street Fixed Income Sector Rotation ETF	01/06/2022	07/06/2022	4.02%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	01/06/2022	07/06/2022	6.18%	$0.09
State Street Nuveen Municipal Bond ESG ETF	01/06/2022	07/06/2022	3.67%	$0.06
State Street Nuveen Municipal Bond ETF	01/06/2022	07/06/2022	3.43%	$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/06/2022	07/06/2022	6.07%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2022	07/06/2022	2.67%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2022	07/06/2022	2.38%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2022	07/06/2022	4.11%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/06/2022	07/06/2022	1.98%	$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/06/2022	07/06/2022	5.09%	$0.21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2022	07/06/2022	4.64%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2022	07/06/2022	3.56%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2022	07/06/2022	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2022	07/06/2022	4.07%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/06/2022	07/06/2022	5.08%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2022	07/06/2022	3.74%	$0.06
State Street Ultra Short Term Bond ETF	01/06/2022	07/06/2022	3.95%	$0.03
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A	07/06/2022	07/06/2022	1.82%	CN¥0.36
Suzhou Institute Of Building Science Group Co Ltd Class A	07/06/2022	07/06/2022	0.59%	CN¥0.07
Takashima & Co Ltd	30/03/2022	07/06/2022	6.06%	JP¥16
Tenaris SA BRDR	23/05/2022	07/06/2022	3.02%	R$1.34
TGS Dis Ticaret AS	03/06/2022	07/06/2022	1.13%	TRY 0.11
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	07/06/2022	07/06/2022	1.43%	CN¥0.15
Tongyu Communication Inc Class A	07/06/2022	07/06/2022	0.05%	CN¥0.02
Tongyu Heavy Industry Co Ltd Class A	07/06/2022	07/06/2022	0.17%	CN¥0.03
Toyo Logistics Co Ltd	30/03/2022	07/06/2022	3.96%	JP¥25
Tsuzuki Denki Co Ltd	30/03/2022	07/06/2022	3.13%	JP¥25
VanEck China Bond ETF	01/06/2022	07/06/2022	1.56%	$0.05
VanEck Green Bond ETF	01/06/2022	07/06/2022	4.23%	$0.05
VanEck HIP Sustainable Muni ETF	01/06/2022	07/06/2022	0.00%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/06/2022	07/06/2022	4.84%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/06/2022	07/06/2022	4.62%	$0.05
VanEck Muni Allocation ETF	01/06/2022	07/06/2022	0.00%	$0.06
VanEck Short High Yield Muni ETF	01/06/2022	07/06/2022	3.67%	$0.05
VanEck Vectors Short Muni ETF	01/06/2022	07/06/2022	2.73%	$0.02
Vital KSK Holdings Inc	30/03/2022	07/06/2022	4.60%	JP¥14
W.W. Grainger Inc BRDR	06/05/2022	07/06/2022	0.56%	R$0.21
Warner Music Group Corp BRDR	20/05/2022	07/06/2022	1.54%	R$0.18
WEC Energy Group Inc BRDR	12/05/2022	07/06/2022	2.34%	R$1.74
Wuhan DR Laser Technology Corp Ltd Class A	07/06/2022	07/06/2022	0.25%	CN¥0.47
Xin Hee Co Ltd Class A	07/06/2022	07/06/2022	0.00%	CN¥0.60
Zhejiang Baida Precision Manufacturing Corp Class A	07/06/2022	07/06/2022	0.60%	CN¥0.25
Zhejiang Yonghe Refrigerant Co Ltd Class A	07/06/2022	07/06/2022	0.89%	CN¥0.18
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	07/06/2022	07/06/2022	0.57%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/05/2022

07/06/2022

2.32%

$1.13

Hafnia Ltd

27/05/2022

07/06/2022

6.56%

$0.02

Kloeckner & Co SE

02/06/2022

07/06/2022

1.62%

€1.00

UNIQA Insurance Group AG

02/06/2022

07/06/2022

4.29%

€0.55

GFT Technologies SE

02/06/2022

07/06/2022

2.26%

€0.35

RELX PLC

28/04/2022

07/06/2022

2.79%

£0.36

Friedrich Vorwerk Group SE

02/06/2022

07/06/2022

1.58%

€0.20

Valero Energy Corp

11/05/2022

07/06/2022

2.01%

$0.98

Patrizia SE

02/06/2022

07/06/2022

4.70%

€0.32

Nordson Corp

23/05/2022

07/06/2022

1.18%

$0.51

Riocan Real Estate Investment Trust

30/05/2022

07/06/2022

5.33%

CA$0.09

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/05/2022

07/06/2022

4.08%

$0.05

BCP Investment Corp

23/05/2022

07/06/2022

69.86%

$0.63

iShares 20+ Year Treasury Bond ETF

01/06/2022

07/06/2022

4.45%

$0.21

GCP Infrastructure Investments

05/05/2022

07/06/2022

9.41%

£0.02

Cofinimmo SA/NV

16/05/2022

07/06/2022

6.19%

€6.00

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/05/2022

07/06/2022

6.06%

$0.44

Power Assets Holdings Ltd

23/05/2022

07/06/2022

4.60%

HK$2.04

The Navigator Co SA

03/06/2022

07/06/2022

0.00%

€0.14

Singapore Technologies Engineering Ltd

24/05/2022

07/06/2022

2.08%

SGD 0.04

iShares 0-3 Month Treasury Bond ETF

01/06/2022

07/06/2022

3.55%

$0.04

Eramet SA

03/06/2022

07/06/2022

2.71%

€2.50

Hochschild Mining PLC

05/05/2022

07/06/2022

1.23%

£0.02

Burkhalter Holding AG Registered Shares

02/06/2022

07/06/2022

3.26%

CHF 3.80

International Public Partnerships Limited

07/04/2022

07/06/2022

6.45%

£0.04

Brightstar Lottery PLC

23/05/2022

07/06/2022

8.31%

$0.20

Serco Group PLC

12/05/2022

07/06/2022

1.72%

£0.02

Rexel SA

03/06/2022

07/06/2022

3.23%

€0.75

iShares Preferred and Income Securities ETF

01/06/2022

07/06/2022

5.99%

$0.15

Janus Henderson AAA CLO ETF

01/06/2022

07/06/2022

4.75%

$0.06

Konami Group Corp

30/03/2022

07/06/2022

1.20%

JP¥87

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/06/2022

07/06/2022

3.99%

$0.03

VanEck Preferred Securities ex Financials ETF

01/06/2022

07/06/2022

5.89%

$0.13

Westlake Corp

20/05/2022

07/06/2022

2.49%

$0.30

Hang Seng Bank Ltd

11/05/2022

07/06/2022

3.75%

HK$0.70

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2022

07/06/2022

5.15%

$0.33

Grupo Aval Acciones y Valores SA ADR

01/06/2022

07/06/2022

3.70%

$0.29

Loews Corp

24/05/2022

07/06/2022

0.23%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.98%

$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.27%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.54%

$0.06

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/05/2022

07/06/2022

14.56%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.55%

$0.16

Kerry Properties Ltd

24/05/2022

07/06/2022

5.95%

HK$0.95

Mowi ASA ADR

20/05/2022

07/06/2022

3.27%

$0.21

Bremer Lagerhaus-Gesellschaft AG von 1877

02/06/2022

07/06/2022

4.55%

€0.30

iShares 0–1 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.56%

$0.06

State Street SPDR Portfolio High Yield Bond ETF

01/06/2022

07/06/2022

6.98%

$0.12

Janus Henderson B-BBB CLO ETF

01/06/2022

07/06/2022

6.77%

$0.17

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

12/05/2022

07/06/2022

4.21%

£0.05

Fernheizwerk Neukoelln AG

03/06/2022

07/06/2022

3.02%

€1.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.68%

$0.27

iShares TIPS Bond ETF

01/06/2022

07/06/2022

2.03%

$1.37

Banco Macro SA

03/06/2022

07/06/2022

6.03%

ARS 15.44

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/06/2022

07/06/2022

16.36%

€5.38

Meiji Holdings Co Ltd

30/03/2022

07/06/2022

2.93%

JP¥45

VanEck Emerging Markets High Yield Bond ETF

01/06/2022

07/06/2022

6.72%

$0.11

Vetoquinol SA

03/06/2022

07/06/2022

1.27%

€0.80

iShares Core U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.01%

$0.19

iShares Treasury Floating Rate Bond ETF

01/06/2022

07/06/2022

3.64%

$0.03

Recticel SA

02/06/2022

07/06/2022

2.90%

€0.29

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.94%

$0.18

Purpose Ether Yield ETF - ETF Units

27/05/2022

07/06/2022

36.27%

CA$0.07

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2022

07/06/2022

6.55%

$0.43

Bonheur ASA

27/05/2022

07/06/2022

2.84%

NOK 4.30

Crescent Energy Co Class A

23/05/2022

07/06/2022

3.84%

$0.17

Purpose Bitcoin Yield ETF - ETF Units

27/05/2022

07/06/2022

19.05%

CA$0.08

State Street Blackstone Senior Loan ETF

01/06/2022

07/06/2022

6.61%

$0.17

iShares Floating Rate Bond ETF

01/06/2022

07/06/2022

4.17%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2022

07/06/2022

6.66%

$0.19

Oji Holdings Corp

30/03/2022

07/06/2022

5.02%

JP¥7

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/06/2022

07/06/2022

0.75%

$0.10

iShares 0-5 Year TIPS Bond ETF

01/06/2022

07/06/2022

4.15%

$1.11

iShares 3-7 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.68%

$0.10

National CineMedia Inc

20/05/2022

07/06/2022

4.03%

$0.03

S.A.S. Dragon Holdings Ltd

24/05/2022

07/06/2022

6.49%

HK$0.30

Sanrio Co Ltd

30/03/2022

07/06/2022

1.49%

JP¥1

Schwab Short-Term U.S. Treasury ETF

01/06/2022

07/06/2022

4.12%

$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2022

07/06/2022

6.86%

$0.11

Conagra Brands Inc BRDR

28/04/2022

07/06/2022

7.42%

R$1.50

State Street Blackstone High Income ETF

01/06/2022

07/06/2022

6.86%

$0.12

360 Capital Mortgage REIT

30/05/2022

07/06/2022

10.34%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2022

07/06/2022

7.82%

$0.05

Franconofurt AG

03/06/2022

07/06/2022

1.22%

€40.00

Franklin International Low Volatility High Dividend Index ETF

02/06/2022

07/06/2022

0.00%

$0.62

iShares Fallen Angels USD Bond ETF

01/06/2022

07/06/2022

6.72%

$0.10

iShares U.S. Treasury Bond ETF

01/06/2022

07/06/2022

3.67%

$0.03

Schwab U.S. TIPS ETF

01/06/2022

07/06/2022

4.14%

$0.60

VanEck Fallen Angel High Yield Bond ETF

01/06/2022

07/06/2022

6.45%

$0.11

Deutsche Boerse AG ADR

19/05/2022

07/06/2022

1.66%

$0.34

Escalade Inc

27/05/2022

07/06/2022

3.28%

$0.15

iShares 10-20 Year Treasury Bond ETF

01/06/2022

07/06/2022

4.35%

$0.22

iShares Convertible Bond ETF

01/06/2022

07/06/2022

1.30%

$0.07

PGIM Ultra Short Bond ETF

01/06/2022

07/06/2022

0.00%

$0.06

Stanley Electric Co Ltd

30/03/2022

07/06/2022

3.12%

JP¥25

Superior Group Of Companies Inc

23/05/2022

07/06/2022

4.59%

$0.14

Viohalco SA

03/06/2022

07/06/2022

0.98%

€0.09

Zurn Elkay Water Solutions Corp

19/05/2022

07/06/2022

0.95%

$0.03

Besqab AB PRF PERPETUAL SEK - Class B

31/05/2022

07/06/2022

7.52%

SEK 1.88

Fevara PLC

28/04/2022

07/06/2022

1.78%

£0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.53%

$0.07

iShares Core 10+ Year USD Bond ETF

01/06/2022

07/06/2022

5.11%

$0.18

iShares Core Universal USD Bond ETF

01/06/2022

07/06/2022

4.25%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

01/06/2022

07/06/2022

5.84%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/06/2022

07/06/2022

4.06%

$0.04

Kraftia Corp

30/03/2022

07/06/2022

2.82%

JP¥50

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2022

07/06/2022

3.63%

$0.09

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2022

07/06/2022

4.71%

$0.59

State Street SPDR ICE Preferred Securities ETF

01/06/2022

07/06/2022

6.96%

$0.18

Franklin Senior Loan ETF

01/06/2022

07/06/2022

7.24%

$0.10

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/06/2022

07/06/2022

0.00%

R$2.49

iShares iBonds Dec 2030 Term Corporate ETF

01/06/2022

07/06/2022

4.59%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2022

07/06/2022

5.13%

$0.14

iShares MBS ETF

01/06/2022

07/06/2022

4.26%

$0.16

iShares National Muni Bond ETF

01/06/2022

07/06/2022

3.25%

$0.16

JPMorgan Alerian MLP Index ETN

26/05/2022

07/06/2022

0.00%

$0.35

Noritake Co Ltd

30/03/2022

07/06/2022

2.65%

JP¥20

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/06/2022

07/06/2022

0.00%

$0.85

Powersoft SpA

03/06/2022

07/06/2022

3.99%

€0.34

Schwab U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.01%

$0.05

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/05/2022

07/06/2022

1.92%

R$2.33

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2022

07/06/2022

5.73%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2022

07/06/2022

4.19%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2022

07/06/2022

3.77%

$0.02

VanEck IG Floating Rate ETF

01/06/2022

07/06/2022

4.34%

$0.03

VanEck International High Yield Bond ETF

01/06/2022

07/06/2022

5.47%

$0.09

Wacom Co Ltd

30/03/2022

07/06/2022

0.87%

JP¥20

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2022

07/06/2022

7.08%

$0.10

BlackRock Global Funds - World Financials Fund X10

31/05/2022

07/06/2022

10.42%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

31/05/2022

07/06/2022

5.02%

$0.05

BRD-Groupe Societe Generale SA

13/05/2022

07/06/2022

3.53%

RON 1.29

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/05/2022

07/06/2022

2.02%

R$0.18

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/06/2022

07/06/2022

16.80%

R$0.14

Futaba Industrial Co Ltd

30/03/2022

07/06/2022

4.55%

JP¥10

Goldman Sachs Access Treasury 0-1 Year ETF

01/06/2022

07/06/2022

0.00%

$0.05

Home Point Capital Inc

23/05/2022

07/06/2022

0.00%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

5.24%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

01/06/2022

07/06/2022

1.28%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.79%

$0.13

iShares ESG USD Corporate Bond ETF

01/06/2022

07/06/2022

4.55%

$0.05

iShares High Yield Systematic Bond ETF

01/06/2022

07/06/2022

6.74%

$0.22

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2022

07/06/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/06/2022

07/06/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Corporate ETF

01/06/2022

07/06/2022

3.97%

$0.04

iShares US & Intl High Yield Corp Bond ETF

01/06/2022

07/06/2022

6.16%

$0.16

Langham Hospitality Investments and Langham Hospitality Investments Ltd

17/05/2022

07/06/2022

6.04%

HK$0.03

Perpetual Credit Income Trust

30/05/2022

07/06/2022

6.54%

A$0.00

Restar Corp

30/03/2022

07/06/2022

3.55%

JP¥10

Schwab Long-Term U.S. Treasury ETF

01/06/2022

07/06/2022

4.66%

$0.08

Sp Downtown Fundo Invest Imobiliario FII

01/06/2022

07/06/2022

13.89%

R$0.40

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2022

07/06/2022

4.28%

$0.04

State Street SPDR Portfolio TIPS ETF

01/06/2022

07/06/2022

4.36%

$0.34

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2022

07/06/2022

5.23%

€1.62

VanEck CEF Municipal Income ETF

01/06/2022

07/06/2022

6.00%

$0.10

Zoetis Inc BRDR

19/04/2022

07/06/2022

2.01%

R$0.10

American Water Works Co Inc BRDR

09/05/2022

07/06/2022

1.96%

R$0.78

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

03/06/2022

07/06/2022

3.15%

$0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/05/2022

07/06/2022

6.73%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/05/2022

07/06/2022

6.06%

$0.06

BlackRock Global Funds - World Technology Fund X10

31/05/2022

07/06/2022

8.40%

$0.05

BNY Mellon High Yield ETF

01/06/2022

07/06/2022

0.00%

$0.23

FlexShares High Yield Value-Scored Bond Index Fund

01/06/2022

07/06/2022

7.54%

$0.25

Franklin U.S. Core Bond ETF

01/06/2022

07/06/2022

4.37%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/06/2022

07/06/2022

6.49%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/06/2022

07/06/2022

0.00%

R$0.75

Hoymiles Power Electronics Inc Class A

07/06/2022

4.04%

CN¥0.97

Hugo Boss AG ADR

25/05/2022

07/06/2022

0.11%

$0.15

Invesco Canadian Dividend Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.11

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/05/2022

07/06/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.91%

$0.12

iShares Agency Bond ETF

01/06/2022

07/06/2022

3.44%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/06/2022

07/06/2022

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/06/2022

07/06/2022

4.49%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.03%

$0.08

iShares GNMA Bond ETF

01/06/2022

07/06/2022

4.23%

$0.07

iShares iBonds 2025 Term High Yield and Income ETF

01/06/2022

07/06/2022

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

01/06/2022

07/06/2022

6.04%

$0.10

iShares iBonds 2029 Term High Yield and Income ETF

01/06/2022

07/06/2022

6.26%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/06/2022

07/06/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/06/2022

07/06/2022

0.00%

$0.04

iShares iBonds Dec 2027 Term Corporate ETF

01/06/2022

07/06/2022

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/06/2022

07/06/2022

3.66%

$0.03

iShares iBonds Dec 2028 Term Treasury ETF

01/06/2022

07/06/2022

3.69%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/06/2022

07/06/2022

4.76%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/06/2022

07/06/2022

3.92%

$0.03

iShares Short-Term National Muni Bond ETF

01/06/2022

07/06/2022

2.61%

$0.06

Janus Henderson Mortgage-Backed Securities ETF

01/06/2022

07/06/2022

0.00%

$0.09

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

12/05/2022

07/06/2022

3.72%

£0.04

Meiho Facility Works Ltd

30/03/2022

07/06/2022

4.81%

JP¥28

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/06/2022

07/06/2022

14.19%

R$0.15

Premium Water Holdings Inc

30/03/2022

07/06/2022

3.43%

JP¥20

Schwab 1-5 Year Corporate Bond ETF

01/06/2022

07/06/2022

4.50%

$0.05

Shibaura Mechatronics Corp

30/03/2022

07/06/2022

1.18%

JP¥15

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2022

07/06/2022

4.21%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/06/2022

07/06/2022

5.30%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2022

07/06/2022

4.02%

$0.23

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/06/2022

07/06/2022

3.51%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2022

07/06/2022

1.40%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2022

07/06/2022

4.45%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2022

07/06/2022

3.82%

$0.03

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2022

07/06/2022

5.46%

$0.08

System Research Co Ltd

30/03/2022

07/06/2022

4.02%

JP¥30

The Kroger Co BRDR

12/05/2022

07/06/2022

1.57%

R$1.01

Tokyo Kiraboshi Financial Group Inc

30/03/2022

07/06/2022

1.48%

JP¥45

TOYO Corporation

30/03/2022

07/06/2022

3.13%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

26/05/2022

07/06/2022

5.73%

$0.22

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2022

07/06/2022

6.47%

$0.22

VanEck Vectors High Yield Muni ETF

01/06/2022

07/06/2022

4.26%

$0.15

VanEck Vectors Intermediate Muni ETF

01/06/2022

07/06/2022

2.95%

$0.07

VanEck Vectors Long Muni ETF

01/06/2022

07/06/2022

3.78%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/06/2022

07/06/2022

8.38%

R$0.74

Walmart Inc Canadian Depository Receipt

05/05/2022

07/06/2022

1.16%

$0.08

Abacus FCF Real Assets Leaders ETF

03/06/2022

07/06/2022

4.14%

$0.29

Abacus Flexible Bond Leaders ETF

03/06/2022

07/06/2022

5.18%

$0.14

Adama Ltd Class A

07/06/2022

0.00%

CN¥0.01

Aflac Inc BRDR

17/05/2022

07/06/2022

1.42%

R$1.91

Akros Monthly Payout ETF

02/06/2022

07/06/2022

0.00%

$0.14

Alfresa Holdings Corp

30/03/2022

07/06/2022

3.25%

JP¥27

Allied Group Ltd ADR

03/05/2022

07/06/2022

5.59%

$0.40

AMG Holdings Co Ltd

30/03/2022

07/06/2022

3.95%

JP¥30

Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually

03/06/2022

07/06/2022

0.00%

€1.10

Arena Bilgisayar Sanayi Ve Ticaret AS

03/06/2022

07/06/2022

0.00%

TRY 0.26

Banco Modal SA

27/05/2022

07/06/2022

0.00%

R$0.03

Banco Modal SA PRF PERPETUAL BRL

27/05/2022

07/06/2022

0.00%

R$0.03

Barclays ETN+ Select MLP ETN

26/05/2022

07/06/2022

4.40%

$0.26

BDO Unibank Inc ADR

05/05/2022

07/06/2022

4.14%

$0.19

Beijing Jiaxun Feihong Electrical Co Ltd Class A

07/06/2022

0.63%

CN¥0.05

Beijing Quanshi World Online Network Information Co Ltd

07/06/2022

0.00%

CN¥0.11

Beijing Relpow Technology Co Ltd Class A

07/06/2022

0.00%

CN¥0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2022

07/06/2022

6.48%

€0.05

BlueFocus Communication Group Co Ltd Class A

07/06/2022

0.00%

CN¥0.03

BNY Mellon Core Bond ETF

01/06/2022

07/06/2022

0.77%

$0.09

BNY Mellon Short Duration Corporate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.07

BNY Mellon Ultra Short Income ETF

01/06/2022

07/06/2022

0.00%

$0.04

Brookfield Corp BRDR

27/05/2022

07/06/2022

0.45%

R$0.12

Capital Asset Planning Inc

30/03/2022

07/06/2022

2.55%

JP¥6

Century Next Financial Corp

23/05/2022

07/06/2022

1.53%

$0.30

China National Gold Group Gold Jewellery Co Ltd Class A

07/06/2022

4.24%

CN¥0.24

CHOW TAI SENG Jewellery Co Ltd Class A

07/06/2022

7.25%

CN¥0.50

Church & Dwight Co Inc ADR

13/05/2022

07/06/2022

0.87%

R$1.26

CSPC Innovation Pharmaceutical Co Ltd Class A

07/06/2022

0.07%

CN¥0.07

Daisue Construction Co Ltd

30/03/2022

07/06/2022

5.83%

JP¥40

Daisui Co Ltd

30/03/2022

07/06/2022

1.81%

JP¥4

Dianguang Explosion-proof Technology Co Ltd Class A

07/06/2022

0.42%

CN¥0.11

DoubleLine Opportunistic Core Bond ETF

01/06/2022

07/06/2022

4.57%

$0.13

Electroprecizia SA

26/05/2022

07/06/2022

0.00%

RON 0.30

Entergy Corp BRDR

04/05/2022

07/06/2022

1.99%

R$1.21

Entrust Inc

30/03/2022

07/06/2022

3.74%

JP¥6

Fintel PLC

28/04/2022

07/06/2022

2.18%

£0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/05/2022

07/06/2022

0.00%

CA$0.06

First Trust AlphaDEX European Dividendidend Index ETF Common

30/05/2022

07/06/2022

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/05/2022

07/06/2022

3.83%

CA$0.04

First Trust JFL Fixed Inc Core Plus ETF

30/05/2022

07/06/2022

0.00%

CA$0.03

First Trust NYSE Arca Biotechnology ETF

30/05/2022

07/06/2022

0.00%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

30/05/2022

07/06/2022

6.71%

CA$0.05

First Trust Tactical Bond Index ETF

30/05/2022

07/06/2022

0.00%

CA$0.03

First Trust Value Line Dividend ETF Common

30/05/2022

07/06/2022

2.40%

CA$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

01/06/2022

07/06/2022

4.67%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/06/2022

07/06/2022

5.78%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/06/2022

07/06/2022

3.89%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/06/2022

07/06/2022

0.00%

$0.25

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/06/2022

07/06/2022

0.00%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/06/2022

07/06/2022

2.47%

$0.30

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/06/2022

07/06/2022

2.76%

$0.31

FlexShares Ultra-Short Income Fund

01/06/2022

07/06/2022

4.27%

$0.07

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/04/2022

07/06/2022

2.87%

R$0.48

Franklin Dynamic Municipal Bond ETF

01/06/2022

07/06/2022

4.28%

$0.04

Franklin High Yield Corporate ETF

01/06/2022

07/06/2022

6.21%

$0.12

Franklin Investment Grade Corporate ETF

01/06/2022

07/06/2022

4.50%

$0.06

Franklin Municipal Green Bond ETF

01/06/2022

07/06/2022

3.78%

$0.05

Franklin Short Duration U.S. Government ETF

01/06/2022

07/06/2022

4.44%

$0.07

Fuji P.S Corp

30/03/2022

07/06/2022

3.72%

JP¥9

Fundo DE Investimento Imobiliario - V2 Properties

01/06/2022

07/06/2022

0.00%

R$0.76

Fundo Invest Imobiliario Grand Plaza Shopping

01/06/2022

07/06/2022

10.00%

R$0.59

Goldman Sachs Access Emerging Markets USD Bond ETF

01/06/2022

07/06/2022

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/06/2022

07/06/2022

0.00%

$0.62

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/06/2022

07/06/2022

0.00%

$0.07

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.06

Goldman Sachs Ultra Short Bond ETF

01/06/2022

07/06/2022

0.00%

$0.05

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A

07/06/2022

0.34%

CN¥0.10

Hagiwara Electric Holdings Co Ltd

30/03/2022

07/06/2022

4.88%

JP¥60

Hangzhou Alltest Biotech Co Ltd Class A

07/06/2022

5.15%

CN¥2.70

Hebei Jianxin Chemical Industry Co Ltd Class A

07/06/2022

0.22%

CN¥0.10

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

07/06/2022

1.91%

CN¥0.11

Hengsheng Energy Co Ltd Class A

07/06/2022

0.97%

CN¥0.36

HG Technologies Co Ltd Class A

07/06/2022

0.78%

CN¥0.08

Hibernia REIT PLC

19/05/2022

07/06/2022

0.00%

€0.03

Highcroft Investments PLC

21/04/2022

07/06/2022

0.00%

£0.33

HMN Financial Inc

16/05/2022

07/06/2022

0.00%

$0.06

HOKUETSU METAL Co Ltd

30/03/2022

07/06/2022

3.14%

JP¥1

Hoshine Silicon Industry Co Ltd Class A

07/06/2022

1.11%

CN¥1.51

Hotman Co Ltd

30/03/2022

07/06/2022

1.92%

JP¥10

Hsi Malls Fundo DE Investimento Imobiliario

01/06/2022

07/06/2022

9.63%

R$0.62

Huaibei Mining Holdings Co Ltd Class A

07/06/2022

5.52%

CN¥0.70

Hubei Junyao Healthy Drink Co Ltd Class A

07/06/2022

1.28%

CN¥0.16

Imagineer Co Ltd

30/03/2022

07/06/2022

6.44%

JP¥17

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

07/06/2022

2.80%

CN¥0.16

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/05/2022

07/06/2022

0.00%

R$0.20

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/05/2022

07/06/2022

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/05/2022

07/06/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/05/2022

07/06/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/05/2022

07/06/2022

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.10

Invesco Senior Loan Index ETF

27/05/2022

07/06/2022

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/05/2022

07/06/2022

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/05/2022

07/06/2022

0.00%

CA$0.05

IQ Real Return ETF

01/06/2022

07/06/2022

0.00%

$0.08

IQ S&P High Yield Low Volatility Bond ETF

01/06/2022

07/06/2022

0.00%

$0.08

IQ Ultra Short Duration ETF

01/06/2022

07/06/2022

0.00%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.43%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/06/2022

07/06/2022

4.72%

$0.10

iShares BB Rated Corporate Bond ETF

01/06/2022

07/06/2022

6.98%

$0.19

iShares BBB Rated Corporate Bond ETF

01/06/2022

07/06/2022

4.90%

$0.20

iShares California Muni Bond ETF

01/06/2022

07/06/2022

2.96%

$0.08

iShares CMBS ETF

01/06/2022

07/06/2022

3.98%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2022

07/06/2022

4.60%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2022

07/06/2022

5.92%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.19

iShares ESG Advanced Universal USD Bond ETF

01/06/2022

07/06/2022

3.91%

$0.08

iShares Government/Credit Bond ETF

01/06/2022

07/06/2022

3.84%

$0.16

iShares iBonds 2022 Term High Yield and Income ETF

01/06/2022

07/06/2022

0.00%

$0.03

iShares iBonds 2023 Term High Yield and Income ETF

01/06/2022

07/06/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

01/06/2022

07/06/2022

0.00%

$0.07

iShares iBonds 2028 Term High Yield and Income ETF

01/06/2022

07/06/2022

6.35%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

01/06/2022

07/06/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/06/2022

07/06/2022

0.00%

$0.02

iShares iBonds Dec 2022 Term Treasury ETF

01/06/2022

07/06/2022

0.00%

$0.01

iShares iBonds Dec 2023 Term Corporate ETF

01/06/2022

07/06/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Muni Bond ETF

01/06/2022

07/06/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/06/2022

07/06/2022

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/06/2022

07/06/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/06/2022

07/06/2022

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/06/2022

07/06/2022

2.54%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/06/2022

07/06/2022

3.78%

$0.04

iShares iBonds Dec 2027 Term Muni Bond ETF

01/06/2022

07/06/2022

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/06/2022

07/06/2022

4.45%

$0.05

iShares iBonds Dec 2028 Term Muni Bond ETF

01/06/2022

07/06/2022

2.49%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/06/2022

07/06/2022

4.60%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/06/2022

07/06/2022

3.81%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

01/06/2022

07/06/2022

3.69%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/06/2022

07/06/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/06/2022

07/06/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2022

07/06/2022

3.68%

$0.15

iShares Intermediate Muni Income Active ETF

01/06/2022

07/06/2022

3.46%

$0.03

iShares Investment Grade Systematic Bond ETF

01/06/2022

07/06/2022

5.10%

$0.12

iShares New York Muni Bond ETF

01/06/2022

07/06/2022

3.22%

$0.09

iShares Short Duration Bond Active ETF

01/06/2022

07/06/2022

4.30%

$0.04

iShares Short Duration High Yield Muni Active ETF

01/06/2022

07/06/2022

4.55%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/06/2022

07/06/2022

3.04%

$0.02

iShares Systematic Bond ETF

01/06/2022

07/06/2022

4.78%

$0.18

iShares USD Green Bond ETF

01/06/2022

07/06/2022

4.34%

$0.12

iShares USD Systematic Bond ETF

01/06/2022

07/06/2022

0.00%

$0.18

Janus Henderson Corporate Bond ETF

01/06/2022

07/06/2022

0.00%

$0.08

Janus Henderson Short Duration Income ETF

01/06/2022

07/06/2022

0.00%

$0.05

Janus Henderson Sustainable & Impact Core Bond ETF

01/06/2022

07/06/2022

0.00%

$0.07

Japan Best Rescue System Co Ltd

30/03/2022

07/06/2022

0.00%

JP¥22,500,000

Japan Cash Machine Co Ltd

30/03/2022

07/06/2022

4.24%

JP¥5

Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A

07/06/2022

0.12%

CN¥0.54

Jiaze Renewables Corp Ltd Class A

07/06/2022

2.96%

CN¥0.10

Jilin University Zhengyuan Information Technologies Co Ltd Class A

07/06/2022

0.00%

CN¥0.17

JL Mag Rare-Earth Co Ltd Class A

07/06/2022

1.16%

CN¥0.16

JM Smucker Co BRDR

12/05/2022

07/06/2022

3.11%

R$2.37

JMDC Inc

30/03/2022

07/06/2022

0.66%

JP¥10

Johnson & Johnson Cedear

23/05/2022

07/06/2022

0.00%

ARS 0.23

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

12/05/2022

07/06/2022

4.10%

$0.22

Kanaden Corp

30/03/2022

07/06/2022

2.81%

JP¥10

Keboda Technology Co Ltd Class A

07/06/2022

1.29%

CN¥0.50

Kel Corp

30/03/2022

07/06/2022

6.02%

JP¥61

KLA Corp BRDR

13/05/2022

07/06/2022

0.31%

R$1.26

Koei Chemical Co Ltd

30/03/2022

07/06/2022

2.76%

JP¥50

Kyorin Pharmaceutical Co Ltd

30/03/2022

07/06/2022

4.40%

JP¥32

Lib Work Co Ltd

30/03/2022

07/06/2022

1.00%

JP¥2

Media Lab SpA

03/06/2022

07/06/2022

0.96%

€0.03

Mitsubishi Research Institute Inc

30/03/2022

07/06/2022

3.43%

JP¥60

Morita Holdings Corp

30/03/2022

07/06/2022

2.74%

JP¥21

Nanjing Vazyme Biotech Co Ltd Class A

07/06/2022

0.00%

CN¥0.30

Nationwide S&P 500 Index Fund Class A

06/06/2022

07/06/2022

0.00%

$0.05

Nationwide S&P 500 Index Fund Class R6

06/06/2022

07/06/2022

0.00%

$0.07

NCS&A Co Ltd

30/03/2022

07/06/2022

4.74%

JP¥22

Nihon Kagaku Sangyo Co Ltd

30/03/2022

07/06/2022

4.36%

JP¥16

Ningbo Tianyi Medical Appliance Co Ltd Class A

07/06/2022

0.87%

CN¥0.25

Nissui Pharmaceutical Co Ltd

30/03/2022

07/06/2022

0.00%

JP¥36,900,369

NYLI MacKay California Muni Intermediate ETF

01/06/2022

07/06/2022

3.27%

$0.05

NYLI MacKay Core Plus Bond ETF

01/06/2022

07/06/2022

5.35%

$0.05

NYLI MacKay Muni Insured ETF

01/06/2022

07/06/2022

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/06/2022

07/06/2022

3.59%

$0.04

Pardee Resources Co Inc

27/05/2022

07/06/2022

2.81%

$1.80

PGIM Active High Yield Bond ETF

01/06/2022

07/06/2022

0.00%

$0.17

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/06/2022

07/06/2022

0.00%

$0.05

Phillips 66 BRDR

20/05/2022

07/06/2022

2.05%

R$2.32

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/06/2022

07/06/2022

0.00%

$0.56

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/06/2022

07/06/2022

0.00%

$0.67

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/06/2022

07/06/2022

0.61%

$0.07

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/06/2022

07/06/2022

0.00%

$0.04

Pinnacle West Capital Corp BRDR

29/04/2022

07/06/2022

2.76%

R$2.03

Poenina Holding AG

02/06/2022

07/06/2022

0.00%

CHF 2.20

Polo FII - FII Recebiveis Imobiliarios I

01/06/2022

07/06/2022

5.16%

R$0.47

R&D Computer Co Ltd

30/03/2022

07/06/2022

4.15%

JP¥9

Radiant Globaltech Bhd Shs

11/05/2022

07/06/2022

2.67%

MYR 0.01

Riskmonster.com

30/03/2022

07/06/2022

2.65%

JP¥15

River and Mercantile Group PLC

31/05/2022

07/06/2022

0.00%

£2.21

Sanjiang Shopping Club Co Ltd Class A

07/06/2022

1.67%

CN¥0.20

Schwab 5-10 Year Corporate Bond ETF

01/06/2022

07/06/2022

5.02%

$0.11

SG Holdings Co Ltd

30/03/2022

07/06/2022

3.75%

JP¥30

Shan Dong Kexing Bioproducts Co Ltd Class A

07/06/2022

0.37%

CN¥0.10

Shanghai Lianming Machinery Co Ltd Class A

07/06/2022

2.86%

CN¥0.38

Shanghai Sanyou Medical Co Ltd Class A

07/06/2022

0.03%

CN¥0.14

Shanghai Serum Bio Technology Co Ltd Class A

07/06/2022

0.87%

CN¥0.90

Shanghai Sinotec Co Ltd Class A

07/06/2022

1.13%

CN¥0.20

Shanghai Yahong Moulding Co Ltd Class A

07/06/2022

0.24%

CN¥0.10

Shenzhen Everbest Machinery Industry Co Ltd Class A

07/06/2022

0.53%

CN¥0.79

Shinko Shoji Co Ltd

30/03/2022

07/06/2022

1.16%

JP¥37

Simplex Holdings Inc

30/03/2022

07/06/2022

1.77%

JP¥6

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/06/2022

07/06/2022

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2022

07/06/2022

4.83%

$0.13

State Street Fixed Income Sector Rotation ETF

01/06/2022

07/06/2022

4.02%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/06/2022

07/06/2022

6.18%

$0.09

State Street Nuveen Municipal Bond ESG ETF

01/06/2022

07/06/2022

3.67%

$0.06

State Street Nuveen Municipal Bond ETF

01/06/2022

07/06/2022

3.43%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/06/2022

07/06/2022

6.07%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2022

07/06/2022

2.67%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2022

07/06/2022

2.38%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2022

07/06/2022

4.11%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/06/2022

07/06/2022

1.98%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/06/2022

07/06/2022

5.09%

$0.21

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2022

07/06/2022

4.64%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2022

07/06/2022

3.56%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2022

07/06/2022

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2022

07/06/2022

4.07%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/06/2022

07/06/2022

5.08%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2022

07/06/2022

3.74%

$0.06

State Street Ultra Short Term Bond ETF

01/06/2022

07/06/2022

3.95%

$0.03

Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A

07/06/2022

1.82%

CN¥0.36

Suzhou Institute Of Building Science Group Co Ltd Class A

07/06/2022

0.59%

CN¥0.07

Takashima & Co Ltd

30/03/2022

07/06/2022

6.06%

JP¥16

Tenaris SA BRDR

23/05/2022

07/06/2022

3.02%

R$1.34

TGS Dis Ticaret AS

03/06/2022

07/06/2022

1.13%

TRY 0.11

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

07/06/2022

1.43%

CN¥0.15

Tongyu Communication Inc Class A

07/06/2022

0.05%

CN¥0.02

Tongyu Heavy Industry Co Ltd Class A

07/06/2022

0.17%

CN¥0.03

Toyo Logistics Co Ltd

30/03/2022

07/06/2022

3.96%

JP¥25

Tsuzuki Denki Co Ltd

30/03/2022

07/06/2022

3.13%

JP¥25

VanEck China Bond ETF

01/06/2022

07/06/2022

1.56%

$0.05

VanEck Green Bond ETF

01/06/2022

07/06/2022

4.23%

$0.05

VanEck HIP Sustainable Muni ETF

01/06/2022

07/06/2022

0.00%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/06/2022

07/06/2022

4.84%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/06/2022

07/06/2022

4.62%

$0.05

VanEck Muni Allocation ETF

01/06/2022

07/06/2022

0.00%

$0.06

VanEck Short High Yield Muni ETF

01/06/2022

07/06/2022

3.67%

$0.05

VanEck Vectors Short Muni ETF

01/06/2022

07/06/2022

2.73%

$0.02

Vital KSK Holdings Inc

30/03/2022

07/06/2022

4.60%

JP¥14

W.W. Grainger Inc BRDR

06/05/2022

07/06/2022

0.56%

R$0.21

Warner Music Group Corp BRDR

20/05/2022

07/06/2022

1.54%

R$0.18

WEC Energy Group Inc BRDR

12/05/2022

07/06/2022

2.34%

R$1.74

Wuhan DR Laser Technology Corp Ltd Class A

07/06/2022

0.25%

CN¥0.47

Xin Hee Co Ltd Class A

07/06/2022

0.00%

CN¥0.60

Zhejiang Baida Precision Manufacturing Corp Class A

07/06/2022

0.60%

CN¥0.25

Zhejiang Yonghe Refrigerant Co Ltd Class A

07/06/2022

0.89%

CN¥0.18

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

07/06/2022

0.57%

CN¥0.02

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All 476 dividends with pay date on 07 June 2022

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