Dividend Calendar 07 June 2022

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On 07 June 2022 477 securities pay a dividend.

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All 477 dividends with pay date on 07 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/05/2022	07/06/2022	2.08%	$1.13
Hafnia Ltd	27/05/2022	07/06/2022	9.76%	$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	4.00%	€0.55
GFT Technologies SE	02/06/2022	07/06/2022	2.11%	€0.35
RELX PLC	28/04/2022	07/06/2022	2.62%	£0.36
Friedrich Vorwerk Group SE	02/06/2022	07/06/2022	1.59%	€0.20
Valero Energy Corp	11/05/2022	07/06/2022	1.65%	$0.98
Patrizia SE	02/06/2022	07/06/2022	4.84%	€0.32
Nordson Corp	23/05/2022	07/06/2022	1.11%	$0.51
Riocan Real Estate Investment Trust	30/05/2022	07/06/2022	5.41%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/05/2022	07/06/2022	4.19%	$0.05
BCP Investment Corp	23/05/2022	07/06/2022	14.44%	$0.63
iShares 20+ Year Treasury Bond ETF	01/06/2022	07/06/2022	4.80%	$0.21
GCP Infrastructure Investments	05/05/2022	07/06/2022	8.56%	£0.02
Power Assets Holdings Ltd	23/05/2022	07/06/2022	4.90%	HK$2.04
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/05/2022	07/06/2022	5.65%	$0.44
The Navigator Co SA	03/06/2022	07/06/2022	3.44%	€0.14
iShares 0-3 Month Treasury Bond ETF	01/06/2022	07/06/2022	3.67%	$0.04
Singapore Technologies Engineering Ltd	24/05/2022	07/06/2022	2.23%	SGD 0.04
Cofinimmo SA/NV	16/05/2022	07/06/2022	6.29%	€6.00
Eramet SA	03/06/2022	07/06/2022	3.18%	€2.50
Hochschild Mining PLC	05/05/2022	07/06/2022	1.41%	£0.02
International Public Partnerships Limited	07/04/2022	07/06/2022	6.11%	£0.04
Brightstar Lottery PLC	23/05/2022	07/06/2022	8.36%	$0.20
Burkhalter Holding AG Registered Shares	02/06/2022	07/06/2022	3.77%	CHF 3.80
Serco Group PLC	12/05/2022	07/06/2022	1.73%	£0.02
Rexel SA	03/06/2022	07/06/2022	3.20%	€0.75
iShares Preferred and Income Securities ETF	01/06/2022	07/06/2022	5.56%	$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	1.04%	JP¥87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2022	07/06/2022	3.54%	$0.03
VanEck Preferred Securities ex Financials ETF	01/06/2022	07/06/2022	6.10%	$0.13
Westlake Corp	20/05/2022	07/06/2022	2.90%	$0.30
Hang Seng Bank Ltd	11/05/2022	07/06/2022	4.93%	HK$0.70
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2022	07/06/2022	5.22%	$0.33
Grupo Aval Acciones y Valores SA ADR	01/06/2022	07/06/2022	3.52%	$0.29
Loews Corp	24/05/2022	07/06/2022	0.22%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2022	07/06/2022	5.80%	$0.31
iShares 7-10 Year Treasury Bond ETF	01/06/2022	07/06/2022	4.09%	$0.13
iShares 1-3 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.68%	$0.06
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2022	07/06/2022	12.48%	CA$0.07
Bremer Lagerhaus-Gesellschaft AG von 1877	02/06/2022	07/06/2022	4.27%	€0.30
iShares Broad USD High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.95%	$0.16
Kerry Properties Ltd	24/05/2022	07/06/2022	7.00%	HK$0.95
Mowi ASA ADR	20/05/2022	07/06/2022	3.43%	$0.21
iShares 0–1 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.70%	$0.06
State Street SPDR Portfolio High Yield Bond ETF	01/06/2022	07/06/2022	7.00%	$0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/05/2022	07/06/2022	4.12%	£0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2022	07/06/2022	16.97%	€5.38
Fernheizwerk Neukoelln AG	03/06/2022	07/06/2022	3.03%	€1.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	5.16%	$0.27
Janus Henderson B-BBB CLO ETF	01/06/2022	07/06/2022	5.94%	$0.17
Banco Macro SA	03/06/2022	07/06/2022	5.43%	ARS 15.44
iShares TIPS Bond ETF	01/06/2022	07/06/2022	5.17%	$1.37
Meiji Holdings Co Ltd	30/03/2022	07/06/2022	2.49%	JP¥45
Crescent Energy Co Class A	23/05/2022	07/06/2022	4.17%	$0.17
VanEck Emerging Markets High Yield Bond ETF	01/06/2022	07/06/2022	2.49%	$0.11
Vetoquinol SA	03/06/2022	07/06/2022	1.27%	€0.80
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.99%	$0.18
Recticel SA	02/06/2022	07/06/2022	2.39%	€0.29
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2022	07/06/2022	6.61%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.15%	$0.19
iShares Treasury Floating Rate Bond ETF	01/06/2022	07/06/2022	3.80%	$0.03
Purpose Ether Yield ETF - ETF Units	27/05/2022	07/06/2022	45.44%	CA$0.07
State Street Blackstone Senior Loan ETF	01/06/2022	07/06/2022	7.12%	$0.17
Bonheur ASA	27/05/2022	07/06/2022	3.07%	NOK 4.30
iShares Floating Rate Bond ETF	01/06/2022	07/06/2022	4.18%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/06/2022	07/06/2022	3.91%	$0.10
Purpose Bitcoin Yield ETF - ETF Units	27/05/2022	07/06/2022	24.44%	CA$0.08
iShares 0-5 Year TIPS Bond ETF	01/06/2022	07/06/2022	5.69%	$1.11
Oji Holdings Corp	30/03/2022	07/06/2022	4.10%	JP¥7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/06/2022	07/06/2022	0.76%	$0.10
Sanrio Co Ltd	30/03/2022	07/06/2022	0.95%	JP¥1
Schwab Short-Term U.S. Treasury ETF	01/06/2022	07/06/2022	4.02%	$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2022	07/06/2022	6.86%	$0.11
Viohalco SA	03/06/2022	07/06/2022	1.49%	€0.09
Conagra Brands Inc BRDR	28/04/2022	07/06/2022	3.32%	R$1.50
iShares 10-20 Year Treasury Bond ETF	01/06/2022	07/06/2022	4.70%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2022	07/06/2022	6.65%	$0.19
National CineMedia Inc	20/05/2022	07/06/2022	3.00%	$0.03
S.A.S. Dragon Holdings Ltd	24/05/2022	07/06/2022	5.30%	HK$0.30
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2022	07/06/2022	7.98%	$0.05
Franconofurt AG	03/06/2022	07/06/2022	5.67%	€40.00
Franklin International Low Volatility High Dividend Index ETF	02/06/2022	07/06/2022	0.00%	$0.62
iShares Convertible Bond ETF	01/06/2022	07/06/2022	1.35%	$0.07
iShares Fallen Angels USD Bond ETF	01/06/2022	07/06/2022	6.59%	$0.10
iShares U.S. Treasury Bond ETF	01/06/2022	07/06/2022	3.87%	$0.03
Schwab U.S. TIPS ETF	01/06/2022	07/06/2022	4.51%	$0.60
State Street Blackstone High Income ETF	01/06/2022	07/06/2022	7.10%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/06/2022	07/06/2022	6.97%	$0.11
Zurn Elkay Water Solutions Corp	19/05/2022	07/06/2022	0.91%	$0.03
Escalade Inc	27/05/2022	07/06/2022	2.71%	$0.15
iShares National Muni Bond ETF	01/06/2022	07/06/2022	3.25%	$0.16
Kraftia Corp	30/03/2022	07/06/2022	3.19%	JP¥50
PGIM Ultra Short Bond ETF	01/06/2022	07/06/2022	0.72%	$0.06
Stanley Electric Co Ltd	30/03/2022	07/06/2022	3.07%	JP¥25
Superior Group Of Companies Inc	23/05/2022	07/06/2022	3.99%	$0.14
360 Capital Mortgage REIT	30/05/2022	07/06/2022	10.47%	A$0.03
Besqab AB PRF PERPETUAL SEK - Class B	31/05/2022	07/06/2022	7.50%	SEK 1.88
Deutsche Boerse AG ADR	19/05/2022	07/06/2022	1.55%	$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	01/06/2022	07/06/2022	5.21%	$0.18
iShares Core Universal USD Bond ETF	01/06/2022	07/06/2022	4.45%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	01/06/2022	07/06/2022	4.71%	$0.10
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	4.60%	€0.34
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2022	07/06/2022	4.37%	$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2022	07/06/2022	6.01%	$0.59
State Street SPDR ICE Preferred Securities ETF	01/06/2022	07/06/2022	7.22%	$0.18
Fevara PLC	28/04/2022	07/06/2022	1.72%	£0.01
Franklin Senior Loan ETF	01/06/2022	07/06/2022	7.49%	$0.10
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/06/2022	07/06/2022	0.00%	R$2.49
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	5.10%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	01/06/2022	07/06/2022	4.57%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2022	07/06/2022	5.01%	$0.14
iShares MBS ETF	01/06/2022	07/06/2022	4.40%	$0.16
iShares Ultra Short Duration Bond Active ETF	01/06/2022	07/06/2022	3.96%	$0.04
JPMorgan Alerian MLP Index ETN	26/05/2022	07/06/2022	0.00%	$0.35
Noritake Co Ltd	30/03/2022	07/06/2022	2.64%	JP¥20
Schwab U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.63%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2022	07/06/2022	5.92%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2022	07/06/2022	4.43%	$0.07
VanEck IG Floating Rate ETF	01/06/2022	07/06/2022	4.25%	$0.03
VanEck International High Yield Bond ETF	01/06/2022	07/06/2022	5.83%	$0.09
Wacom Co Ltd	30/03/2022	07/06/2022	3.03%	JP¥20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2022	07/06/2022	7.02%	$0.10
BlackRock Global Funds - World Real Estate Securities Fund X10	31/05/2022	07/06/2022	5.50%	$0.05
BRD-Groupe Societe Generale SA	13/05/2022	07/06/2022	3.00%	RON 1.29
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/05/2022	07/06/2022	1.99%	R$0.18
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/06/2022	07/06/2022	17.81%	R$0.14
Futaba Industrial Co Ltd	30/03/2022	07/06/2022	4.29%	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 25+ Year Treasury STRIPS Bond ETF	01/06/2022	07/06/2022	1.39%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2022	07/06/2022	4.92%	$0.13
iShares ESG USD Corporate Bond ETF	01/06/2022	07/06/2022	4.67%	$0.05
iShares High Yield Systematic Bond ETF	01/06/2022	07/06/2022	6.96%	$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	3.98%	$0.04
Langham Hospitality Investments and Langham Hospitality Investments Ltd	17/05/2022	07/06/2022	6.46%	HK$0.03
Restar Corp	30/03/2022	07/06/2022	2.66%	JP¥10
Schwab Long-Term U.S. Treasury ETF	01/06/2022	07/06/2022	4.70%	$0.08
Sp Downtown Fundo Invest Imobiliario FII	01/06/2022	07/06/2022	15.65%	R$0.40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/05/2022	07/06/2022	1.58%	R$2.33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/06/2022	07/06/2022	3.71%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2022	07/06/2022	1.57%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2022	07/06/2022	3.80%	$0.02
State Street SPDR Portfolio TIPS ETF	01/06/2022	07/06/2022	6.48%	$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2022	07/06/2022	4.61%	€1.62
VanEck CEF Municipal Income ETF	01/06/2022	07/06/2022	5.94%	$0.10
Walmart Inc Canadian Depository Receipt	05/05/2022	07/06/2022	1.26%	$0.08
Zoetis Inc BRDR	19/04/2022	07/06/2022	2.07%	R$0.10
American Water Works Co Inc BRDR	09/05/2022	07/06/2022	1.84%	R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2022	07/06/2022	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/04/2022	07/06/2022	5.21%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/05/2022	07/06/2022	7.55%	$0.05
BlackRock Global Funds - World Financials Fund X10	31/05/2022	07/06/2022	9.59%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/05/2022	07/06/2022	5.49%	$0.06
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	0.00%	$0.25
Franklin U.S. Core Bond ETF	01/06/2022	07/06/2022	4.42%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/06/2022	07/06/2022	7.14%	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	4.05%	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 Canadian Government Floating Rate Index ETF	27/05/2022	07/06/2022	2.47%	CA$0.02
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	5.05%	$0.12
iShares Agency Bond ETF	01/06/2022	07/06/2022	3.62%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/06/2022	07/06/2022	4.36%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/06/2022	07/06/2022	4.61%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/06/2022	07/06/2022	4.17%	$0.08
iShares GNMA Bond ETF	01/06/2022	07/06/2022	4.45%	$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	1.93%	$0.10
iShares iBonds 2029 Term High Yield and Income ETF	01/06/2022	07/06/2022	6.72%	$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	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/06/2022	07/06/2022	3.76%	$0.03
iShares iBonds Dec 2028 Term Treasury ETF	01/06/2022	07/06/2022	3.77%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/06/2022	07/06/2022	4.77%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/06/2022	07/06/2022	3.96%	$0.03
iShares Short-Term National Muni Bond ETF	01/06/2022	07/06/2022	2.58%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/06/2022	07/06/2022	5.96%	$0.16
Janus Henderson Mortgage-Backed Securities ETF	01/06/2022	07/06/2022	0.00%	$0.09
Meiho Facility Works Ltd	30/03/2022	07/06/2022	4.63%	JP¥28
Perpetual Credit Income Trust	30/05/2022	07/06/2022	6.56%	A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/06/2022	07/06/2022	14.13%	R$0.15
Premium Water Holdings Inc	30/03/2022	07/06/2022	3.20%	JP¥20
Schwab 1-5 Year Corporate Bond ETF	01/06/2022	07/06/2022	5.14%	$0.05
Shibaura Mechatronics Corp	30/03/2022	07/06/2022	1.41%	JP¥15
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2022	07/06/2022	4.51%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/06/2022	07/06/2022	5.49%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2022	07/06/2022	5.96%	$0.23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2022	07/06/2022	4.59%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2022	07/06/2022	4.00%	$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2022	07/06/2022	5.67%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2022	07/06/2022	4.30%	$0.04
System Research Co Ltd	30/03/2022	07/06/2022	3.82%	JP¥30
The Kroger Co BRDR	12/05/2022	07/06/2022	1.52%	R$1.01
Tokyo Kiraboshi Financial Group Inc	30/03/2022	07/06/2022	1.24%	JP¥6
TOYO Corporation	30/03/2022	07/06/2022	3.45%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	26/05/2022	07/06/2022	5.78%	$0.22
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2022	07/06/2022	6.05%	$0.22
VanEck Vectors High Yield Muni ETF	01/06/2022	07/06/2022	4.52%	$0.15
VanEck Vectors Intermediate Muni ETF	01/06/2022	07/06/2022	3.29%	$0.07
VanEck Vectors Long Muni ETF	01/06/2022	07/06/2022	3.82%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/06/2022	07/06/2022	8.80%	R$0.74
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	07/06/2022	07/06/2022	0.35%	CN¥0.02
Abacus FCF Real Assets Leaders ETF	03/06/2022	07/06/2022	4.09%	$0.29
Abacus Flexible Bond Leaders ETF	03/06/2022	07/06/2022	5.12%	$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	1.34%	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	3.09%	JP¥27
Allied Group Ltd ADR	03/05/2022	07/06/2022	6.37%	$0.40
AMG Holdings Co Ltd	30/03/2022	07/06/2022	3.36%	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	4.23%	$0.26
BDO Unibank Inc ADR	05/05/2022	07/06/2022	3.57%	$0.19
Beijing Jiaxun Feihong Electrical Co Ltd Class A	07/06/2022	07/06/2022	0.78%	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	6.72%	€0.05
BlackRock Global Funds - World Technology Fund X10	31/05/2022	07/06/2022	9.37%	$0.05
BlueFocus Communication Group Co Ltd Class A	07/06/2022	07/06/2022	0.06%	CN¥0.03
BNY Mellon Core Bond ETF	01/06/2022	07/06/2022	4.43%	$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	4.45%	$0.04
Brookfield Corp BRDR	27/05/2022	07/06/2022	0.48%	R$0.12
Capital Asset Planning Inc	30/03/2022	07/06/2022	2.39%	JP¥6
Century Next Financial Corp	23/05/2022	07/06/2022	1.41%	$0.30
China National Gold Group Gold Jewellery Co Ltd Class A	07/06/2022	07/06/2022	1.85%	CN¥0.24
CHOW TAI SENG Jewellery Co Ltd Class A	07/06/2022	07/06/2022	6.97%	CN¥0.50
Church & Dwight Co Inc ADR	13/05/2022	07/06/2022	0.87%	R$1.26
CI Long Term Government Bond Index ETF	27/05/2022	07/06/2022	0.00%	CA$0.05
CSPC Innovation Pharmaceutical Co Ltd Class A	07/06/2022	07/06/2022	0.05%	CN¥0.07
Daisue Construction Co Ltd	30/03/2022	07/06/2022	5.08%	JP¥40
Daisui Co Ltd	30/03/2022	07/06/2022	1.82%	JP¥4
Dianguang Explosion-proof Technology Co Ltd Class A	07/06/2022	07/06/2022	0.47%	CN¥0.11
DoubleLine Opportunistic Core Bond ETF	01/06/2022	07/06/2022	5.36%	$0.13
Electroprecizia SA	26/05/2022	07/06/2022	0.00%	RON 0.30
Entergy Corp BRDR	04/05/2022	07/06/2022	1.62%	R$1.21
Entrust Inc	30/03/2022	07/06/2022	3.61%	JP¥6
Fintel PLC	28/04/2022	07/06/2022	2.01%	£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	3.76%	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	6.77%	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	2.26%	CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund	01/06/2022	07/06/2022	4.77%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/06/2022	07/06/2022	1.95%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/06/2022	07/06/2022	3.96%	$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	0.00%	$0.30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/06/2022	07/06/2022	0.00%	$0.31
FlexShares Ultra-Short Income Fund	01/06/2022	07/06/2022	0.00%	$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/04/2022	07/06/2022	3.08%	R$0.48
Franklin Dynamic Municipal Bond ETF	01/06/2022	07/06/2022	4.58%	$0.04
Franklin High Yield Corporate ETF	01/06/2022	07/06/2022	7.14%	$0.12
Franklin Investment Grade Corporate ETF	01/06/2022	07/06/2022	4.65%	$0.06
Franklin Municipal Green Bond ETF	01/06/2022	07/06/2022	3.95%	$0.05
Franklin Short Duration U.S. Government ETF	01/06/2022	07/06/2022	4.38%	$0.07
Fuji P.S Corp	30/03/2022	07/06/2022	3.20%	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	9.00%	R$0.59
Goldman Sachs Access Emerging Markets USD Bond ETF	01/06/2022	07/06/2022	0.48%	$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	2.70%	$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	0.37%	$0.05
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A	07/06/2022	07/06/2022	0.55%	CN¥0.10
Hagiwara Electric Holdings Co Ltd	30/03/2022	07/06/2022	4.95%	JP¥60
Hangzhou Alltest Biotech Co Ltd Class A	07/06/2022	07/06/2022	4.29%	CN¥2.70
Hebei Jianxin Chemical Industry Co Ltd Class A	07/06/2022	07/06/2022	0.25%	CN¥0.10
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	07/06/2022	07/06/2022	2.13%	CN¥0.11
Hengsheng Energy Co Ltd Class A	07/06/2022	07/06/2022	1.64%	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	0.00%	JP¥1
Hoshine Silicon Industry Co Ltd Class A	07/06/2022	07/06/2022	1.28%	CN¥1.51
Hotman Co Ltd	30/03/2022	07/06/2022	1.88%	JP¥10
Hsi Malls Fundo DE Investimento Imobiliario	01/06/2022	07/06/2022	10.78%	R$0.62
Huaibei Mining Holdings Co Ltd Class A	07/06/2022	07/06/2022	1.48%	CN¥0.70
Hubei Junyao Healthy Drink Co Ltd Class A	07/06/2022	07/06/2022	1.30%	CN¥0.16
Imagineer Co Ltd	30/03/2022	07/06/2022	4.76%	JP¥17
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	07/06/2022	07/06/2022	8.24%	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 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 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	4.48%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/06/2022	07/06/2022	4.77%	$0.10
iShares BB Rated Corporate Bond ETF	01/06/2022	07/06/2022	5.87%	$0.19
iShares BBB Rated Corporate Bond ETF	01/06/2022	07/06/2022	5.01%	$0.20
iShares California Muni Bond ETF	01/06/2022	07/06/2022	2.97%	$0.08
iShares CMBS ETF	01/06/2022	07/06/2022	3.68%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2022	07/06/2022	4.61%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2022	07/06/2022	6.27%	$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	4.02%	$0.08
iShares Government/Credit Bond ETF	01/06/2022	07/06/2022	3.99%	$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	6.19%	$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	2.35%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/06/2022	07/06/2022	3.82%	$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF	01/06/2022	07/06/2022	2.48%	$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	2.46%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/06/2022	07/06/2022	4.56%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/06/2022	07/06/2022	3.82%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	01/06/2022	07/06/2022	3.73%	$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	3.71%	$0.15
iShares Intermediate Muni Income Active ETF	01/06/2022	07/06/2022	0.58%	$0.03
iShares Investment Grade Systematic Bond ETF	01/06/2022	07/06/2022	5.24%	$0.12
iShares New York Muni Bond ETF	01/06/2022	07/06/2022	3.19%	$0.09
iShares Short Duration Bond Active ETF	01/06/2022	07/06/2022	4.24%	$0.04
iShares Short Duration High Yield Muni Active ETF	01/06/2022	07/06/2022	4.14%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/06/2022	07/06/2022	2.80%	$0.02
iShares Systematic Bond ETF	01/06/2022	07/06/2022	4.80%	$0.18
iShares USD Green Bond ETF	01/06/2022	07/06/2022	4.44%	$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	3.24%	JP¥5
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A	07/06/2022	07/06/2022	0.06%	CN¥0.41
Jiaze Renewables Corp Ltd Class A	07/06/2022	07/06/2022	1.74%	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	1.42%	CN¥0.16
JM Smucker Co BRDR	12/05/2022	07/06/2022	2.48%	R$2.37
JMDC Inc	30/03/2022	07/06/2022	0.52%	JP¥10
Johnson & Johnson Cedear	23/05/2022	07/06/2022	0.00%	ARS 0.23
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/05/2022	07/06/2022	3.61%	£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/05/2022	07/06/2022	4.07%	$0.22
Kanaden Corp	30/03/2022	07/06/2022	2.97%	JP¥10
Keboda Technology Co Ltd Class A	07/06/2022	07/06/2022	1.45%	CN¥0.50
Kel Corp	30/03/2022	07/06/2022	5.58%	JP¥61
KLA Corp BRDR	13/05/2022	07/06/2022	0.29%	R$0.03
Koei Chemical Co Ltd	30/03/2022	07/06/2022	3.22%	JP¥50
Kyorin Pharmaceutical Co Ltd	30/03/2022	07/06/2022	5.15%	JP¥32
Lib Work Co Ltd	30/03/2022	07/06/2022	0.98%	JP¥2
Media Lab SpA	03/06/2022	07/06/2022	5.65%	€0.03
Mitsubishi Research Institute Inc	30/03/2022	07/06/2022	3.38%	JP¥60
Morita Holdings Corp	30/03/2022	07/06/2022	2.89%	JP¥21
Nanjing Vazyme Biotech Co Ltd Class A	07/06/2022	07/06/2022	2.19%	CN¥0.23
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	4.79%	JP¥22
Nihon Kagaku Sangyo Co Ltd	30/03/2022	07/06/2022	4.04%	JP¥16
Ningbo Tianyi Medical Appliance Co Ltd Class A	07/06/2022	07/06/2022	1.46%	CN¥0.18
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	3.34%	$0.05
NYLI MacKay Core Plus Bond ETF	01/06/2022	07/06/2022	5.14%	$0.05
NYLI MacKay Muni Insured ETF	01/06/2022	07/06/2022	4.08%	$0.06
NYLI MacKay Muni Intermediate ETF	01/06/2022	07/06/2022	3.70%	$0.04
Pardee Resources Co Inc	27/05/2022	07/06/2022	2.40%	$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	2.06%	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	0.62%	$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	2.72%	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	14.30%	R$0.47
R&D Computer Co Ltd	30/03/2022	07/06/2022	4.21%	JP¥9
Radiant Globaltech Bhd Shs	11/05/2022	07/06/2022	3.08%	MYR 0.01
Riskmonster.com	30/03/2022	07/06/2022	2.69%	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	0.94%	CN¥0.20
Schwab 5-10 Year Corporate Bond ETF	01/06/2022	07/06/2022	5.50%	$0.11
SG Holdings Co Ltd	30/03/2022	07/06/2022	3.37%	JP¥30
Shan Dong Kexing Bioproducts Co Ltd Class A	07/06/2022	07/06/2022	1.24%	CN¥0.10
Shanghai Lianming Machinery Co Ltd Class A	07/06/2022	07/06/2022	5.70%	CN¥0.38
Shanghai Sanyou Medical Co Ltd Class A	07/06/2022	07/06/2022	0.14%	CN¥0.13
Shanghai Serum Bio Technology Co Ltd Class A	07/06/2022	07/06/2022	1.19%	CN¥0.90
Shanghai Sinotec Co Ltd Class A	07/06/2022	07/06/2022	1.65%	CN¥0.20
Shanghai Yahong Moulding Co Ltd Class A	07/06/2022	07/06/2022	0.31%	CN¥0.10
Shenzhen Everbest Machinery Industry Co Ltd Class A	07/06/2022	07/06/2022	0.63%	CN¥0.79
Shinko Shoji Co Ltd	30/03/2022	07/06/2022	1.18%	JP¥37
Simplex Holdings Inc	30/03/2022	07/06/2022	1.61%	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	5.02%	$0.13
State Street Fixed Income Sector Rotation ETF	01/06/2022	07/06/2022	3.64%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	01/06/2022	07/06/2022	6.64%	$0.09
State Street Nuveen Municipal Bond ESG ETF	01/06/2022	07/06/2022	3.69%	$0.06
State Street Nuveen Municipal Bond ETF	01/06/2022	07/06/2022	3.62%	$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/06/2022	07/06/2022	6.09%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2022	07/06/2022	2.82%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2022	07/06/2022	2.48%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2022	07/06/2022	4.22%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/06/2022	07/06/2022	2.16%	$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/06/2022	07/06/2022	5.13%	$0.21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2022	07/06/2022	4.65%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2022	07/06/2022	3.60%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2022	07/06/2022	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2022	07/06/2022	4.25%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/06/2022	07/06/2022	5.20%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2022	07/06/2022	3.82%	$0.06
State Street Ultra Short Term Bond ETF	01/06/2022	07/06/2022	4.05%	$0.03
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A	07/06/2022	07/06/2022	2.50%	CN¥0.36
Suzhou Institute Of Building Science Group Co Ltd Class A	07/06/2022	07/06/2022	0.11%	CN¥0.07
Takashima & Co Ltd	30/03/2022	07/06/2022	5.73%	JP¥16
Tenaris SA BRDR	23/05/2022	07/06/2022	3.13%	R$1.34
TGS Dis Ticaret AS	03/06/2022	07/06/2022	1.15%	TRY 0.11
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	07/06/2022	07/06/2022	1.60%	CN¥0.15
Tongyu Communication Inc Class A	07/06/2022	07/06/2022	0.07%	CN¥0.02
Tongyu Heavy Industry Co Ltd Class A	07/06/2022	07/06/2022	0.07%	CN¥0.03
Toyo Logistics Co Ltd	30/03/2022	07/06/2022	3.97%	JP¥25
Tsuzuki Denki Co Ltd	30/03/2022	07/06/2022	3.23%	JP¥25
VanEck China Bond ETF	01/06/2022	07/06/2022	1.44%	$0.05
VanEck Green Bond ETF	01/06/2022	07/06/2022	4.51%	$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	5.15%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/06/2022	07/06/2022	4.69%	$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	3.77%	$0.05
VanEck Vectors Short Muni ETF	01/06/2022	07/06/2022	2.78%	$0.02
Vital KSK Holdings Inc	30/03/2022	07/06/2022	4.54%	JP¥14
W.W. Grainger Inc BRDR	06/05/2022	07/06/2022	0.52%	R$0.21
Warner Music Group Corp BRDR	20/05/2022	07/06/2022	2.05%	R$0.18
WEC Energy Group Inc BRDR	12/05/2022	07/06/2022	2.23%	R$1.74
Wuhan DR Laser Technology Corp Ltd Class A	07/06/2022	07/06/2022	0.34%	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	1.27%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/05/2022

07/06/2022

2.08%

$1.13

Hafnia Ltd

27/05/2022

07/06/2022

9.76%

$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

4.00%

€0.55

GFT Technologies SE

02/06/2022

07/06/2022

2.11%

€0.35

RELX PLC

28/04/2022

07/06/2022

2.62%

£0.36

Friedrich Vorwerk Group SE

02/06/2022

07/06/2022

1.59%

€0.20

Valero Energy Corp

11/05/2022

07/06/2022

1.65%

$0.98

Patrizia SE

02/06/2022

07/06/2022

4.84%

€0.32

Nordson Corp

23/05/2022

07/06/2022

1.11%

$0.51

Riocan Real Estate Investment Trust

30/05/2022

07/06/2022

5.41%

CA$0.09

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

12/05/2022

07/06/2022

4.19%

$0.05

BCP Investment Corp

23/05/2022

07/06/2022

14.44%

$0.63

iShares 20+ Year Treasury Bond ETF

01/06/2022

07/06/2022

4.80%

$0.21

GCP Infrastructure Investments

05/05/2022

07/06/2022

8.56%

£0.02

Power Assets Holdings Ltd

23/05/2022

07/06/2022

4.90%

HK$2.04

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

12/05/2022

07/06/2022

5.65%

$0.44

The Navigator Co SA

03/06/2022

07/06/2022

3.44%

€0.14

iShares 0-3 Month Treasury Bond ETF

01/06/2022

07/06/2022

3.67%

$0.04

Singapore Technologies Engineering Ltd

24/05/2022

07/06/2022

2.23%

SGD 0.04

Cofinimmo SA/NV

16/05/2022

07/06/2022

6.29%

€6.00

Eramet SA

03/06/2022

07/06/2022

3.18%

€2.50

Hochschild Mining PLC

05/05/2022

07/06/2022

1.41%

£0.02

International Public Partnerships Limited

07/04/2022

07/06/2022

6.11%

£0.04

Brightstar Lottery PLC

23/05/2022

07/06/2022

8.36%

$0.20

Burkhalter Holding AG Registered Shares

02/06/2022

07/06/2022

3.77%

CHF 3.80

Serco Group PLC

12/05/2022

07/06/2022

1.73%

£0.02

Rexel SA

03/06/2022

07/06/2022

3.20%

€0.75

iShares Preferred and Income Securities ETF

01/06/2022

07/06/2022

5.56%

$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

1.04%

JP¥87

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

01/06/2022

07/06/2022

3.54%

$0.03

VanEck Preferred Securities ex Financials ETF

01/06/2022

07/06/2022

6.10%

$0.13

Westlake Corp

20/05/2022

07/06/2022

2.90%

$0.30

Hang Seng Bank Ltd

11/05/2022

07/06/2022

4.93%

HK$0.70

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2022

07/06/2022

5.22%

$0.33

Grupo Aval Acciones y Valores SA ADR

01/06/2022

07/06/2022

3.52%

$0.29

Loews Corp

24/05/2022

07/06/2022

0.22%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2022

07/06/2022

5.80%

$0.31

iShares 7-10 Year Treasury Bond ETF

01/06/2022

07/06/2022

4.09%

$0.13

iShares 1-3 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.68%

$0.06

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

30/05/2022

07/06/2022

12.48%

CA$0.07

Bremer Lagerhaus-Gesellschaft AG von 1877

02/06/2022

07/06/2022

4.27%

€0.30

iShares Broad USD High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.95%

$0.16

Kerry Properties Ltd

24/05/2022

07/06/2022

7.00%

HK$0.95

Mowi ASA ADR

20/05/2022

07/06/2022

3.43%

$0.21

iShares 0–1 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.70%

$0.06

State Street SPDR Portfolio High Yield Bond ETF

01/06/2022

07/06/2022

7.00%

$0.12

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

12/05/2022

07/06/2022

4.12%

£0.05

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

02/06/2022

07/06/2022

16.97%

€5.38

Fernheizwerk Neukoelln AG

03/06/2022

07/06/2022

3.03%

€1.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

5.16%

$0.27

Janus Henderson B-BBB CLO ETF

01/06/2022

07/06/2022

5.94%

$0.17

Banco Macro SA

03/06/2022

07/06/2022

5.43%

ARS 15.44

iShares TIPS Bond ETF

01/06/2022

07/06/2022

5.17%

$1.37

Meiji Holdings Co Ltd

30/03/2022

07/06/2022

2.49%

JP¥45

Crescent Energy Co Class A

23/05/2022

07/06/2022

4.17%

$0.17

VanEck Emerging Markets High Yield Bond ETF

01/06/2022

07/06/2022

2.49%

$0.11

Vetoquinol SA

03/06/2022

07/06/2022

1.27%

€0.80

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.99%

$0.18

Recticel SA

02/06/2022

07/06/2022

2.39%

€0.29

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2022

07/06/2022

6.61%

$0.43

iShares Core U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.15%

$0.19

iShares Treasury Floating Rate Bond ETF

01/06/2022

07/06/2022

3.80%

$0.03

Purpose Ether Yield ETF - ETF Units

27/05/2022

07/06/2022

45.44%

CA$0.07

State Street Blackstone Senior Loan ETF

01/06/2022

07/06/2022

7.12%

$0.17

Bonheur ASA

27/05/2022

07/06/2022

3.07%

NOK 4.30

iShares Floating Rate Bond ETF

01/06/2022

07/06/2022

4.18%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/06/2022

07/06/2022

3.91%

$0.10

Purpose Bitcoin Yield ETF - ETF Units

27/05/2022

07/06/2022

24.44%

CA$0.08

iShares 0-5 Year TIPS Bond ETF

01/06/2022

07/06/2022

5.69%

$1.11

Oji Holdings Corp

30/03/2022

07/06/2022

4.10%

JP¥7

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/06/2022

07/06/2022

0.76%

$0.10

Sanrio Co Ltd

30/03/2022

07/06/2022

0.95%

JP¥1

Schwab Short-Term U.S. Treasury ETF

01/06/2022

07/06/2022

4.02%

$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2022

07/06/2022

6.86%

$0.11

Viohalco SA

03/06/2022

07/06/2022

1.49%

€0.09

Conagra Brands Inc BRDR

28/04/2022

07/06/2022

3.32%

R$1.50

iShares 10-20 Year Treasury Bond ETF

01/06/2022

07/06/2022

4.70%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2022

07/06/2022

6.65%

$0.19

National CineMedia Inc

20/05/2022

07/06/2022

3.00%

$0.03

S.A.S. Dragon Holdings Ltd

24/05/2022

07/06/2022

5.30%

HK$0.30

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2022

07/06/2022

7.98%

$0.05

Franconofurt AG

03/06/2022

07/06/2022

5.67%

€40.00

Franklin International Low Volatility High Dividend Index ETF

02/06/2022

07/06/2022

0.00%

$0.62

iShares Convertible Bond ETF

01/06/2022

07/06/2022

1.35%

$0.07

iShares Fallen Angels USD Bond ETF

01/06/2022

07/06/2022

6.59%

$0.10

iShares U.S. Treasury Bond ETF

01/06/2022

07/06/2022

3.87%

$0.03

Schwab U.S. TIPS ETF

01/06/2022

07/06/2022

4.51%

$0.60

State Street Blackstone High Income ETF

01/06/2022

07/06/2022

7.10%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/06/2022

07/06/2022

6.97%

$0.11

Zurn Elkay Water Solutions Corp

19/05/2022

07/06/2022

0.91%

$0.03

Escalade Inc

27/05/2022

07/06/2022

2.71%

$0.15

iShares National Muni Bond ETF

01/06/2022

07/06/2022

3.25%

$0.16

Kraftia Corp

30/03/2022

07/06/2022

3.19%

JP¥50

PGIM Ultra Short Bond ETF

01/06/2022

07/06/2022

0.72%

$0.06

Stanley Electric Co Ltd

30/03/2022

07/06/2022

3.07%

JP¥25

Superior Group Of Companies Inc

23/05/2022

07/06/2022

3.99%

$0.14

360 Capital Mortgage REIT

30/05/2022

07/06/2022

10.47%

A$0.03

Besqab AB PRF PERPETUAL SEK - Class B

31/05/2022

07/06/2022

7.50%

SEK 1.88

Deutsche Boerse AG ADR

19/05/2022

07/06/2022

1.55%

$0.34

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

01/06/2022

07/06/2022

5.21%

$0.18

iShares Core Universal USD Bond ETF

01/06/2022

07/06/2022

4.45%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

01/06/2022

07/06/2022

4.71%

$0.10

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

4.60%

€0.34

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2022

07/06/2022

4.37%

$0.09

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2022

07/06/2022

6.01%

$0.59

State Street SPDR ICE Preferred Securities ETF

01/06/2022

07/06/2022

7.22%

$0.18

Fevara PLC

28/04/2022

07/06/2022

1.72%

£0.01

Franklin Senior Loan ETF

01/06/2022

07/06/2022

7.49%

$0.10

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/06/2022

07/06/2022

0.00%

R$2.49

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

5.10%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

01/06/2022

07/06/2022

4.57%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2022

07/06/2022

5.01%

$0.14

iShares MBS ETF

01/06/2022

07/06/2022

4.40%

$0.16

iShares Ultra Short Duration Bond Active ETF

01/06/2022

07/06/2022

3.96%

$0.04

JPMorgan Alerian MLP Index ETN

26/05/2022

07/06/2022

0.00%

$0.35

Noritake Co Ltd

30/03/2022

07/06/2022

2.64%

JP¥20

Schwab U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.63%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2022

07/06/2022

5.92%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2022

07/06/2022

4.43%

$0.07

VanEck IG Floating Rate ETF

01/06/2022

07/06/2022

4.25%

$0.03

VanEck International High Yield Bond ETF

01/06/2022

07/06/2022

5.83%

$0.09

Wacom Co Ltd

30/03/2022

07/06/2022

3.03%

JP¥20

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2022

07/06/2022

7.02%

$0.10

BlackRock Global Funds - World Real Estate Securities Fund X10

31/05/2022

07/06/2022

5.50%

$0.05

BRD-Groupe Societe Generale SA

13/05/2022

07/06/2022

3.00%

RON 1.29

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/05/2022

07/06/2022

1.99%

R$0.18

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/06/2022

07/06/2022

17.81%

R$0.14

Futaba Industrial Co Ltd

30/03/2022

07/06/2022

4.29%

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 25+ Year Treasury STRIPS Bond ETF

01/06/2022

07/06/2022

1.39%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2022

07/06/2022

4.92%

$0.13

iShares ESG USD Corporate Bond ETF

01/06/2022

07/06/2022

4.67%

$0.05

iShares High Yield Systematic Bond ETF

01/06/2022

07/06/2022

6.96%

$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

3.98%

$0.04

Langham Hospitality Investments and Langham Hospitality Investments Ltd

17/05/2022

07/06/2022

6.46%

HK$0.03

Restar Corp

30/03/2022

07/06/2022

2.66%

JP¥10

Schwab Long-Term U.S. Treasury ETF

01/06/2022

07/06/2022

4.70%

$0.08

Sp Downtown Fundo Invest Imobiliario FII

01/06/2022

07/06/2022

15.65%

R$0.40

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/05/2022

07/06/2022

1.58%

R$2.33

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

01/06/2022

07/06/2022

3.71%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2022

07/06/2022

1.57%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2022

07/06/2022

3.80%

$0.02

State Street SPDR Portfolio TIPS ETF

01/06/2022

07/06/2022

6.48%

$0.34

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

01/06/2022

07/06/2022

4.61%

€1.62

VanEck CEF Municipal Income ETF

01/06/2022

07/06/2022

5.94%

$0.10

Walmart Inc Canadian Depository Receipt

05/05/2022

07/06/2022

1.26%

$0.08

Zoetis Inc BRDR

19/04/2022

07/06/2022

2.07%

R$0.10

American Water Works Co Inc BRDR

09/05/2022

07/06/2022

1.84%

R$0.78

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

03/06/2022

07/06/2022

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/04/2022

07/06/2022

5.21%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/05/2022

07/06/2022

7.55%

$0.05

BlackRock Global Funds - World Financials Fund X10

31/05/2022

07/06/2022

9.59%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/05/2022

07/06/2022

5.49%

$0.06

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

0.00%

$0.25

Franklin U.S. Core Bond ETF

01/06/2022

07/06/2022

4.42%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/06/2022

07/06/2022

7.14%

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

4.05%

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 Canadian Government Floating Rate Index ETF

27/05/2022

07/06/2022

2.47%

CA$0.02

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

5.05%

$0.12

iShares Agency Bond ETF

01/06/2022

07/06/2022

3.62%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/06/2022

07/06/2022

4.36%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/06/2022

07/06/2022

4.61%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/06/2022

07/06/2022

4.17%

$0.08

iShares GNMA Bond ETF

01/06/2022

07/06/2022

4.45%

$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

1.93%

$0.10

iShares iBonds 2029 Term High Yield and Income ETF

01/06/2022

07/06/2022

6.72%

$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

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/06/2022

07/06/2022

3.76%

$0.03

iShares iBonds Dec 2028 Term Treasury ETF

01/06/2022

07/06/2022

3.77%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/06/2022

07/06/2022

4.77%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/06/2022

07/06/2022

3.96%

$0.03

iShares Short-Term National Muni Bond ETF

01/06/2022

07/06/2022

2.58%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/06/2022

07/06/2022

5.96%

$0.16

Janus Henderson Mortgage-Backed Securities ETF

01/06/2022

07/06/2022

0.00%

$0.09

Meiho Facility Works Ltd

30/03/2022

07/06/2022

4.63%

JP¥28

Perpetual Credit Income Trust

30/05/2022

07/06/2022

6.56%

A$0.00

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/06/2022

07/06/2022

14.13%

R$0.15

Premium Water Holdings Inc

30/03/2022

07/06/2022

3.20%

JP¥20

Schwab 1-5 Year Corporate Bond ETF

01/06/2022

07/06/2022

5.14%

$0.05

Shibaura Mechatronics Corp

30/03/2022

07/06/2022

1.41%

JP¥15

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2022

07/06/2022

4.51%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/06/2022

07/06/2022

5.49%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2022

07/06/2022

5.96%

$0.23

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2022

07/06/2022

4.59%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2022

07/06/2022

4.00%

$0.03

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2022

07/06/2022

5.67%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2022

07/06/2022

4.30%

$0.04

System Research Co Ltd

30/03/2022

07/06/2022

3.82%

JP¥30

The Kroger Co BRDR

12/05/2022

07/06/2022

1.52%

R$1.01

Tokyo Kiraboshi Financial Group Inc

30/03/2022

07/06/2022

1.24%

JP¥6

TOYO Corporation

30/03/2022

07/06/2022

3.45%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

26/05/2022

07/06/2022

5.78%

$0.22

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2022

07/06/2022

6.05%

$0.22

VanEck Vectors High Yield Muni ETF

01/06/2022

07/06/2022

4.52%

$0.15

VanEck Vectors Intermediate Muni ETF

01/06/2022

07/06/2022

3.29%

$0.07

VanEck Vectors Long Muni ETF

01/06/2022

07/06/2022

3.82%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/06/2022

07/06/2022

8.80%

R$0.74

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

07/06/2022

0.35%

CN¥0.02

Abacus FCF Real Assets Leaders ETF

03/06/2022

07/06/2022

4.09%

$0.29

Abacus Flexible Bond Leaders ETF

03/06/2022

07/06/2022

5.12%

$0.14

Adama Ltd Class A

07/06/2022

0.00%

CN¥0.01

Aflac Inc BRDR

17/05/2022

07/06/2022

1.34%

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

3.09%

JP¥27

Allied Group Ltd ADR

03/05/2022

07/06/2022

6.37%

$0.40

AMG Holdings Co Ltd

30/03/2022

07/06/2022

3.36%

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

4.23%

$0.26

BDO Unibank Inc ADR

05/05/2022

07/06/2022

3.57%

$0.19

Beijing Jiaxun Feihong Electrical Co Ltd Class A

07/06/2022

0.78%

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

6.72%

€0.05

BlackRock Global Funds - World Technology Fund X10

31/05/2022

07/06/2022

9.37%

$0.05

BlueFocus Communication Group Co Ltd Class A

07/06/2022

0.06%

CN¥0.03

BNY Mellon Core Bond ETF

01/06/2022

07/06/2022

4.43%

$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

4.45%

$0.04

Brookfield Corp BRDR

27/05/2022

07/06/2022

0.48%

R$0.12

Capital Asset Planning Inc

30/03/2022

07/06/2022

2.39%

JP¥6

Century Next Financial Corp

23/05/2022

07/06/2022

1.41%

$0.30

China National Gold Group Gold Jewellery Co Ltd Class A

07/06/2022

1.85%

CN¥0.24

CHOW TAI SENG Jewellery Co Ltd Class A

07/06/2022

6.97%

CN¥0.50

Church & Dwight Co Inc ADR

13/05/2022

07/06/2022

0.87%

R$1.26

CI Long Term Government Bond Index ETF

27/05/2022

07/06/2022

0.00%

CA$0.05

CSPC Innovation Pharmaceutical Co Ltd Class A

07/06/2022

0.05%

CN¥0.07

Daisue Construction Co Ltd

30/03/2022

07/06/2022

5.08%

JP¥40

Daisui Co Ltd

30/03/2022

07/06/2022

1.82%

JP¥4

Dianguang Explosion-proof Technology Co Ltd Class A

07/06/2022

0.47%

CN¥0.11

DoubleLine Opportunistic Core Bond ETF

01/06/2022

07/06/2022

5.36%

$0.13

Electroprecizia SA

26/05/2022

07/06/2022

0.00%

RON 0.30

Entergy Corp BRDR

04/05/2022

07/06/2022

1.62%

R$1.21

Entrust Inc

30/03/2022

07/06/2022

3.61%

JP¥6

Fintel PLC

28/04/2022

07/06/2022

2.01%

£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

3.76%

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

6.77%

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

2.26%

CA$0.07

FlexShares Credit-Scored US Corporate Bond Index Fund

01/06/2022

07/06/2022

4.77%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/06/2022

07/06/2022

1.95%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/06/2022

07/06/2022

3.96%

$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

0.00%

$0.30

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/06/2022

07/06/2022

0.00%

$0.31

FlexShares Ultra-Short Income Fund

01/06/2022

07/06/2022

0.00%

$0.07

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/04/2022

07/06/2022

3.08%

R$0.48

Franklin Dynamic Municipal Bond ETF

01/06/2022

07/06/2022

4.58%

$0.04

Franklin High Yield Corporate ETF

01/06/2022

07/06/2022

7.14%

$0.12

Franklin Investment Grade Corporate ETF

01/06/2022

07/06/2022

4.65%

$0.06

Franklin Municipal Green Bond ETF

01/06/2022

07/06/2022

3.95%

$0.05

Franklin Short Duration U.S. Government ETF

01/06/2022

07/06/2022

4.38%

$0.07

Fuji P.S Corp

30/03/2022

07/06/2022

3.20%

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

9.00%

R$0.59

Goldman Sachs Access Emerging Markets USD Bond ETF

01/06/2022

07/06/2022

0.48%

$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

2.70%

$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

0.37%

$0.05

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A

07/06/2022

0.55%

CN¥0.10

Hagiwara Electric Holdings Co Ltd

30/03/2022

07/06/2022

4.95%

JP¥60

Hangzhou Alltest Biotech Co Ltd Class A

07/06/2022

4.29%

CN¥2.70

Hebei Jianxin Chemical Industry Co Ltd Class A

07/06/2022

0.25%

CN¥0.10

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

07/06/2022

2.13%

CN¥0.11

Hengsheng Energy Co Ltd Class A

07/06/2022

1.64%

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

0.00%

JP¥1

Hoshine Silicon Industry Co Ltd Class A

07/06/2022

1.28%

CN¥1.51

Hotman Co Ltd

30/03/2022

07/06/2022

1.88%

JP¥10

Hsi Malls Fundo DE Investimento Imobiliario

01/06/2022

07/06/2022

10.78%

R$0.62

Huaibei Mining Holdings Co Ltd Class A

07/06/2022

1.48%

CN¥0.70

Hubei Junyao Healthy Drink Co Ltd Class A

07/06/2022

1.30%

CN¥0.16

Imagineer Co Ltd

30/03/2022

07/06/2022

4.76%

JP¥17

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

07/06/2022

8.24%

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 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 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

4.48%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/06/2022

07/06/2022

4.77%

$0.10

iShares BB Rated Corporate Bond ETF

01/06/2022

07/06/2022

5.87%

$0.19

iShares BBB Rated Corporate Bond ETF

01/06/2022

07/06/2022

5.01%

$0.20

iShares California Muni Bond ETF

01/06/2022

07/06/2022

2.97%

$0.08

iShares CMBS ETF

01/06/2022

07/06/2022

3.68%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2022

07/06/2022

4.61%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2022

07/06/2022

6.27%

$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

4.02%

$0.08

iShares Government/Credit Bond ETF

01/06/2022

07/06/2022

3.99%

$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

6.19%

$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

2.35%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/06/2022

07/06/2022

3.82%

$0.04

iShares iBonds Dec 2027 Term Muni Bond ETF

01/06/2022

07/06/2022

2.48%

$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

2.46%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/06/2022

07/06/2022

4.56%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/06/2022

07/06/2022

3.82%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

01/06/2022

07/06/2022

3.73%

$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

3.71%

$0.15

iShares Intermediate Muni Income Active ETF

01/06/2022

07/06/2022

0.58%

$0.03

iShares Investment Grade Systematic Bond ETF

01/06/2022

07/06/2022

5.24%

$0.12

iShares New York Muni Bond ETF

01/06/2022

07/06/2022

3.19%

$0.09

iShares Short Duration Bond Active ETF

01/06/2022

07/06/2022

4.24%

$0.04

iShares Short Duration High Yield Muni Active ETF

01/06/2022

07/06/2022

4.14%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/06/2022

07/06/2022

2.80%

$0.02

iShares Systematic Bond ETF

01/06/2022

07/06/2022

4.80%

$0.18

iShares USD Green Bond ETF

01/06/2022

07/06/2022

4.44%

$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

3.24%

JP¥5

Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A

07/06/2022

0.06%

CN¥0.41

Jiaze Renewables Corp Ltd Class A

07/06/2022

1.74%

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

1.42%

CN¥0.16

JM Smucker Co BRDR

12/05/2022

07/06/2022

2.48%

R$2.37

JMDC Inc

30/03/2022

07/06/2022

0.52%

JP¥10

Johnson & Johnson Cedear

23/05/2022

07/06/2022

0.00%

ARS 0.23

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

12/05/2022

07/06/2022

3.61%

£0.04

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

12/05/2022

07/06/2022

4.07%

$0.22

Kanaden Corp

30/03/2022

07/06/2022

2.97%

JP¥10

Keboda Technology Co Ltd Class A

07/06/2022

1.45%

CN¥0.50

Kel Corp

30/03/2022

07/06/2022

5.58%

JP¥61

KLA Corp BRDR

13/05/2022

07/06/2022

0.29%

R$0.03

Koei Chemical Co Ltd

30/03/2022

07/06/2022

3.22%

JP¥50

Kyorin Pharmaceutical Co Ltd

30/03/2022

07/06/2022

5.15%

JP¥32

Lib Work Co Ltd

30/03/2022

07/06/2022

0.98%

JP¥2

Media Lab SpA

03/06/2022

07/06/2022

5.65%

€0.03

Mitsubishi Research Institute Inc

30/03/2022

07/06/2022

3.38%

JP¥60

Morita Holdings Corp

30/03/2022

07/06/2022

2.89%

JP¥21

Nanjing Vazyme Biotech Co Ltd Class A

07/06/2022

2.19%

CN¥0.23

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

4.79%

JP¥22

Nihon Kagaku Sangyo Co Ltd

30/03/2022

07/06/2022

4.04%

JP¥16

Ningbo Tianyi Medical Appliance Co Ltd Class A

07/06/2022

1.46%

CN¥0.18

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

3.34%

$0.05

NYLI MacKay Core Plus Bond ETF

01/06/2022

07/06/2022

5.14%

$0.05

NYLI MacKay Muni Insured ETF

01/06/2022

07/06/2022

4.08%

$0.06

NYLI MacKay Muni Intermediate ETF

01/06/2022

07/06/2022

3.70%

$0.04

Pardee Resources Co Inc

27/05/2022

07/06/2022

2.40%

$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

2.06%

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

0.62%

$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

2.72%

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

14.30%

R$0.47

R&D Computer Co Ltd

30/03/2022

07/06/2022

4.21%

JP¥9

Radiant Globaltech Bhd Shs

11/05/2022

07/06/2022

3.08%

MYR 0.01

Riskmonster.com

30/03/2022

07/06/2022

2.69%

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

0.94%

CN¥0.20

Schwab 5-10 Year Corporate Bond ETF

01/06/2022

07/06/2022

5.50%

$0.11

SG Holdings Co Ltd

30/03/2022

07/06/2022

3.37%

JP¥30

Shan Dong Kexing Bioproducts Co Ltd Class A

07/06/2022

1.24%

CN¥0.10

Shanghai Lianming Machinery Co Ltd Class A

07/06/2022

5.70%

CN¥0.38

Shanghai Sanyou Medical Co Ltd Class A

07/06/2022

0.14%

CN¥0.13

Shanghai Serum Bio Technology Co Ltd Class A

07/06/2022

1.19%

CN¥0.90

Shanghai Sinotec Co Ltd Class A

07/06/2022

1.65%

CN¥0.20

Shanghai Yahong Moulding Co Ltd Class A

07/06/2022

0.31%

CN¥0.10

Shenzhen Everbest Machinery Industry Co Ltd Class A

07/06/2022

0.63%

CN¥0.79

Shinko Shoji Co Ltd

30/03/2022

07/06/2022

1.18%

JP¥37

Simplex Holdings Inc

30/03/2022

07/06/2022

1.61%

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

5.02%

$0.13

State Street Fixed Income Sector Rotation ETF

01/06/2022

07/06/2022

3.64%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

01/06/2022

07/06/2022

6.64%

$0.09

State Street Nuveen Municipal Bond ESG ETF

01/06/2022

07/06/2022

3.69%

$0.06

State Street Nuveen Municipal Bond ETF

01/06/2022

07/06/2022

3.62%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/06/2022

07/06/2022

6.09%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2022

07/06/2022

2.82%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2022

07/06/2022

2.48%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2022

07/06/2022

4.22%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/06/2022

07/06/2022

2.16%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/06/2022

07/06/2022

5.13%

$0.21

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2022

07/06/2022

4.65%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2022

07/06/2022

3.60%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2022

07/06/2022

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2022

07/06/2022

4.25%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/06/2022

07/06/2022

5.20%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2022

07/06/2022

3.82%

$0.06

State Street Ultra Short Term Bond ETF

01/06/2022

07/06/2022

4.05%

$0.03

Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A

07/06/2022

2.50%

CN¥0.36

Suzhou Institute Of Building Science Group Co Ltd Class A

07/06/2022

0.11%

CN¥0.07

Takashima & Co Ltd

30/03/2022

07/06/2022

5.73%

JP¥16

Tenaris SA BRDR

23/05/2022

07/06/2022

3.13%

R$1.34

TGS Dis Ticaret AS

03/06/2022

07/06/2022

1.15%

TRY 0.11

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

07/06/2022

1.60%

CN¥0.15

Tongyu Communication Inc Class A

07/06/2022

0.07%

CN¥0.02

Tongyu Heavy Industry Co Ltd Class A

07/06/2022

0.07%

CN¥0.03

Toyo Logistics Co Ltd

30/03/2022

07/06/2022

3.97%

JP¥25

Tsuzuki Denki Co Ltd

30/03/2022

07/06/2022

3.23%

JP¥25

VanEck China Bond ETF

01/06/2022

07/06/2022

1.44%

$0.05

VanEck Green Bond ETF

01/06/2022

07/06/2022

4.51%

$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

5.15%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/06/2022

07/06/2022

4.69%

$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

3.77%

$0.05

VanEck Vectors Short Muni ETF

01/06/2022

07/06/2022

2.78%

$0.02

Vital KSK Holdings Inc

30/03/2022

07/06/2022

4.54%

JP¥14

W.W. Grainger Inc BRDR

06/05/2022

07/06/2022

0.52%

R$0.21

Warner Music Group Corp BRDR

20/05/2022

07/06/2022

2.05%

R$0.18

WEC Energy Group Inc BRDR

12/05/2022

07/06/2022

2.23%

R$1.74

Wuhan DR Laser Technology Corp Ltd Class A

07/06/2022

0.34%

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

1.27%

CN¥0.18

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All 477 dividends with pay date on 07 June 2022

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