Dividend Calendar 10 June 2022

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On 10 June 2022 426 securities pay a dividend.

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All 426 dividends with pay date on 10 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	12/05/2022	10/06/2022	6.68%	$0.40
IBM Corp	09/05/2022	10/06/2022	2.70%	$1.65
Chevron Corp	18/05/2022	10/06/2022	3.90%	$1.42
Exxon Mobil Corp	12/05/2022	10/06/2022	2.80%	$0.88
Walgreens Boots Alliance Inc	19/05/2022	10/06/2022	0.00%	$0.48
Target Corp	17/05/2022	10/06/2022	3.69%	$0.90
Eli Lilly and Co	13/05/2022	10/06/2022	0.67%	$0.98
S&P Global Inc	26/05/2022	10/06/2022	0.95%	$0.85
BW LPG Ltd	24/05/2022	10/06/2022	6.80%	$0.31
Dow Inc	27/05/2022	10/06/2022	3.99%	$0.70
Snap-on Inc	19/05/2022	10/06/2022	2.75%	$1.42
Flex LNG Ltd	24/05/2022	10/06/2022	9.50%	$0.75
Emerson Electric Co	12/05/2022	10/06/2022	1.59%	$0.52
Rollins Inc	09/05/2022	10/06/2022	1.44%	$0.10
Lumen Technologies Inc	27/05/2022	10/06/2022	0.00%	$0.25
First Majestic Silver Corp	24/05/2022	10/06/2022	0.18%	$0.01
Yum Brands Inc	26/05/2022	10/06/2022	1.97%	$0.57
Moodys Corp	19/05/2022	10/06/2022	0.93%	$0.70
PPG Industries Inc	09/05/2022	10/06/2022	2.68%	$0.59
American Electric Power Co Inc	09/05/2022	10/06/2022	2.93%	$0.78
Dividend 15 Split Corp Class A	30/05/2022	10/06/2022	14.45%	CA$0.10
Sonoco Products Co	09/05/2022	10/06/2022	4.33%	$0.49
Constellation Energy Corp	12/05/2022	10/06/2022	0.58%	$0.14
Hecla Mining Co	24/05/2022	10/06/2022	0.09%	$0.01
Otis Worldwide Corp	19/05/2022	10/06/2022	2.42%	$0.29
TotalEnergies EP Gabon	08/06/2022	10/06/2022	9.38%	$16.67
Deka MSCI World UCITS ETF	09/06/2022	10/06/2022	0.89%	€0.11
Aperam SA	13/05/2022	10/06/2022	3.87%	€0.50
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/06/2022	10/06/2022	4.03%	€0.31
Badger Meter Inc	26/05/2022	10/06/2022	1.37%	$0.20
ArcelorMittal SA	13/05/2022	10/06/2022	0.84%	€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/06/2022	10/06/2022	4.00%	€0.22
Deka DAX (ausschüttend) UCITS ETF	09/06/2022	10/06/2022	1.77%	€1.12
AMSC ASA	25/05/2022	10/06/2022	0.00%	NOK 1.15
Frequentis AG	08/06/2022	10/06/2022	0.40%	€0.20
Huntington Ingalls Industries Inc	26/05/2022	10/06/2022	1.74%	$1.18
Marathon Petroleum Corp	17/05/2022	10/06/2022	1.66%	$0.58
Banco do Brasil SA BB Brasil ADR	24/05/2022	10/06/2022	2.46%	$0.07
AIA Group Ltd	24/05/2022	10/06/2022	2.24%	HK$1.08
Baker Hughes Co Class A	27/05/2022	10/06/2022	1.37%	$0.18
Lancashire Holdings Ltd	12/05/2022	10/06/2022	17.12%	$0.10
Rockwell Automation Inc	13/05/2022	10/06/2022	1.24%	$1.12
Thai Beverage PLC	26/05/2022	10/06/2022	5.35%	THB 0.15
Exelon Corp	12/05/2022	10/06/2022	3.66%	$0.34
Sony Group Corp ADR	29/03/2022	10/06/2022	0.79%	$0.05
AG Barr PLC	12/05/2022	10/06/2022	3.10%	£0.10
Diploma PLC	26/05/2022	10/06/2022	0.93%	£0.15
Centamin PLC	19/05/2022	10/06/2022	0.00%	£0.04
Hawaiian Electric Industries Inc	19/05/2022	10/06/2022	0.00%	$0.35
Fresh Del Monte Produce Inc	17/05/2022	10/06/2022	3.65%	$0.15
The Scotts Miracle Gro Co Class A	26/05/2022	10/06/2022	4.48%	$0.66
Deka Euro Prime ESG UCITS ETF	09/06/2022	10/06/2022	2.05%	€0.25
CDW Corp	24/05/2022	10/06/2022	2.33%	$0.50
Marathon Oil Corp	17/05/2022	10/06/2022	0.00%	$0.08
Savaria Corp	30/05/2022	10/06/2022	1.97%	CA$0.04
DNP Select Income Fund	27/05/2022	10/06/2022	7.17%	$0.07
Vulcan Materials Co	26/05/2022	10/06/2022	0.78%	$0.40
Canadian Banc Corp Class A	30/05/2022	10/06/2022	22.57%	CA$0.11
Deka MSCI Europe UCITS ETF	09/06/2022	10/06/2022	2.14%	€0.20
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	0.69%	€0.12
Barings Corporate Investors	27/05/2022	10/06/2022	8.98%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2022	10/06/2022	13.57%	CA$0.09
Reach PLC	12/05/2022	10/06/2022	13.83%	£0.04
GeoPark Ltd	25/05/2022	10/06/2022	0.93%	$0.08
Wingstop Inc	19/05/2022	10/06/2022	0.92%	$0.17
Deka MSCI USA UCITS ETF	09/06/2022	10/06/2022	0.49%	$0.07
Deka EURO STOXX 50 UCITS ETF	09/06/2022	10/06/2022	1.27%	€0.57
ArcelorMittal SA Depository Receipt	13/05/2022	10/06/2022	0.71%	$0.38
Reliance Inc	26/05/2022	10/06/2022	1.34%	$0.88
MSA Safety Inc	13/05/2022	10/06/2022	1.25%	$0.46
Surteco Group SE	08/06/2022	10/06/2022	3.01%	€1.00
Carter's Inc	27/05/2022	10/06/2022	2.68%	$0.75
FDM Group (Holdings) PLC	19/05/2022	10/06/2022	16.26%	£0.18
NetLink NBN Trust Registered Units Reg S	26/05/2022	10/06/2022	5.92%	SGD 0.03
Evercore Inc Class A	26/05/2022	10/06/2022	1.03%	$0.72
Cabot Corp	26/05/2022	10/06/2022	2.24%	$0.37
Olin Corp	09/05/2022	10/06/2022	3.04%	$0.20
TransUnion	26/05/2022	10/06/2022	0.72%	$0.10
Deka MSCI Europe MC UCITS ETF	09/06/2022	10/06/2022	2.17%	€0.09
MKS Inc	26/05/2022	10/06/2022	0.30%	$0.22
Hamilton Enhanced U.S. Covered Call ETF	30/05/2022	10/06/2022	11.89%	CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2022	10/06/2022	11.05%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	30/05/2022	10/06/2022	9.75%	CA$0.13
Credicorp Ltd	19/05/2022	10/06/2022	4.18%	$3.99
i3 Energy PLC	19/05/2022	10/06/2022	0.00%	£0.00
Deka MSCI USA MC UCITS ETF	09/06/2022	10/06/2022	1.01%	$0.05
Deka STOXX Europe 50 UCITS ETF	09/06/2022	10/06/2022	2.31%	€0.56
Gorman-Rupp Co	12/05/2022	10/06/2022	1.02%	$0.17
James Halstead PLC	05/05/2022	10/06/2022	6.81%	£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2022	10/06/2022	14.15%	CA$0.10
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	1.64%	€0.07
Deka MSCI USA Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	0.38%	€0.07
Deka MSCI USA LC UCITS ETF	09/06/2022	10/06/2022	0.46%	$0.44
Marine Products Corp	09/05/2022	10/06/2022	6.87%	$0.12
Neurones	08/06/2022	10/06/2022	3.64%	€1.00
RELX PLC ADR	28/04/2022	10/06/2022	2.86%	$0.44
Open House Group Co Ltd	30/03/2022	10/06/2022	2.25%	JP¥62
Wittchen SA	02/06/2022	10/06/2022	0.00%	PLN 3.03
Deka EURO STOXX 50 ESG Filtered UCITS ETF	09/06/2022	10/06/2022	2.21%	€1.06
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	2.10%	€0.19
Maisons du Monde France SA	08/06/2022	10/06/2022	0.00%	€0.55
Piper Sandler Cos	26/05/2022	10/06/2022	0.99%	$0.60
SThree PLC	05/05/2022	10/06/2022	8.79%	£0.08
Otter Tail Corp	12/05/2022	10/06/2022	2.66%	$0.41
Deka DAX ex Financials 30 UCITS ETF	09/06/2022	10/06/2022	1.91%	€0.45
Hikari Tsushin Inc	30/03/2022	10/06/2022	2.18%	JP¥127
Akwel	08/06/2022	10/06/2022	4.16%	€0.45
Boryszew SA	02/06/2022	10/06/2022	7.05%	PLN 0.92
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2022	10/06/2022	5.73%	CA$0.04
Gerard Perrier Industrie SA	08/06/2022	10/06/2022	2.67%	€2.00
Artemis UK Future Leaders PLC	12/05/2022	10/06/2022	4.34%	£0.12
Global X Gold Producer Equity Covered Call ETF	30/05/2022	10/06/2022	7.83%	CA$0.19
Grupo Televisa SAB ADR	26/05/2022	10/06/2022	3.20%	$0.09
Taylor Maritime Ltd	19/05/2022	10/06/2022	0.00%	$0.03
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	1.57%	€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2022	10/06/2022	6.51%	CA$0.05
Global X High Interest Savings ETF	31/05/2022	10/06/2022	2.28%	CA$0.05
Herc Holdings Inc	26/05/2022	10/06/2022	2.10%	$0.58
Campine NV	08/06/2022	10/06/2022	2.01%	€2.80
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	2.16%	€0.17
Barnes Group Inc	25/05/2022	10/06/2022	1.67%	$0.16
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	19/05/2022	10/06/2022	6.47%	HK$0.04
China Petroleum & Chemical Corp Class A	10/06/2022	10/06/2022	4.69%	CN¥0.31
Corby Spirit and Wine Ltd	26/05/2022	10/06/2022	6.30%	CA$0.24
Focusrite PLC	12/05/2022	10/06/2022	2.09%	£0.02
Mitsubishi Materials Corp	30/03/2022	10/06/2022	1.81%	JP¥15
Stella International Holdings Ltd	19/05/2022	10/06/2022	11.05%	HK$0.56
Binhai Investment Co Ltd	18/05/2022	10/06/2022	7.55%	HK$0.09
China Everbright Ltd	25/05/2022	10/06/2022	1.57%	HK$0.30
Essent Group Ltd	31/05/2022	10/06/2022	2.35%	$0.21
Zijin Mining Group Co Ltd Class A	10/06/2022	10/06/2022	1.52%	CN¥0.20
Deka MSCI Europe LC UCITS ETF	09/06/2022	10/06/2022	0.00%	€1.86
Global X Gold Yield ETF Common	30/05/2022	10/06/2022	7.20%	CA$0.03
MassMutual Participation Investors	27/05/2022	10/06/2022	9.01%	$0.20
State Bank of India	25/05/2022	10/06/2022	1.79%	₹7.10
Deka MSCI Europe ex EMU UCITS ETF	09/06/2022	10/06/2022	0.00%	€2.61
Financial 15 Split Corp	30/05/2022	10/06/2022	6.74%	CA$0.06
Global X NASDAQ-100 Covered Call ETF	30/05/2022	10/06/2022	10.89%	CA$0.03
Private Equity Holding AG	08/06/2022	10/06/2022	3.13%	CHF 2.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/05/2022	10/06/2022	9.97%	$0.25
Strix Group PLC	12/05/2022	10/06/2022	0.00%	£0.06
Technip Energies NV ADR	16/05/2022	10/06/2022	2.66%	$0.48
CRA International Inc	27/05/2022	10/06/2022	1.64%	$0.31
Deka Germany 30 UCITS ETF	09/06/2022	10/06/2022	0.00%	€34.95
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2022	10/06/2022	13.33%	CA$0.07
Gr. Sarantis SA	03/06/2022	10/06/2022	3.18%	€0.15
Hamilton Enhanced U.S. Covered Call ETF	30/05/2022	10/06/2022	11.05%	$0.14
POWERGRID Infrastructure Investment Trust Units	31/05/2022	10/06/2022	13.01%	₹3.00
SoFi Weekly Income ETF	08/06/2022	10/06/2022	0.00%	$0.05
Boswell (JG) Co	31/05/2022	10/06/2022	3.73%	$4.50
Canadian Life Companies Split Corp Pfd Shs	30/05/2022	10/06/2022	6.51%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/05/2022	10/06/2022	6.57%	CA$0.24
Evergent Investments SA	17/05/2022	10/06/2022	8.20%	RON 0.07
Fidelity D & D Bancorp Inc	19/05/2022	10/06/2022	3.89%	$0.33
First BanCorp	24/05/2022	10/06/2022	3.36%	$0.12
Global X S&P 500 Covered Call ETF	30/05/2022	10/06/2022	9.63%	$0.08
Glorious Sun Enterprises Ltd	26/05/2022	10/06/2022	7.39%	HK$0.04
Horizons Enhanced Income Energy ETF (CAD)	30/05/2022	10/06/2022	10.83%	CA$0.12
Lonseal Corp	30/03/2022	10/06/2022	4.11%	JP¥65
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2022	10/06/2022	6.93%	CA$0.06
Rush Enterprises Inc Class A	11/05/2022	10/06/2022	1.13%	$0.19
Sany Heavy Industry Co Ltd Class A	10/06/2022	10/06/2022	1.64%	CN¥0.45
SSR Mining Inc Chess Depository Interest	12/05/2022	10/06/2022	0.00%	A$0.10
TMK PAO	26/05/2022	10/06/2022	0.00%	RUB 0.82
Advantest Corp ADR	29/03/2022	10/06/2022	0.22%	$0.13
Anhui Jianghuai Automobile Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.03
ATM Grupa SA	02/06/2022	10/06/2022	6.33%	PLN 0.20
Byggma ASA	01/06/2022	10/06/2022	0.00%	NOK 1.00
Clinica de Marly SA	06/06/2022	10/06/2022	23.75%	COP 47
Guangzhou Pearl River Piano Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.04
Park National Corp	19/05/2022	10/06/2022	3.63%	$1.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	26/05/2022	10/06/2022	6.59%	NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2022	10/06/2022	6.18%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2022	10/06/2022	11.25%	CA$0.11
Sony Group Corp Cedear	29/03/2022	10/06/2022	0.00%	ARS 0.01
Stadtcasino Baden AG	06/06/2022	10/06/2022	2.86%	CHF 30.00
TG Core Asset Ltda	01/06/2022	10/06/2022	15.47%	R$1.40
VH Global Energy Infrastructure PLC	12/05/2022	10/06/2022	7.92%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2022	10/06/2022	3.15%	$0.00
As One Corp	30/03/2022	10/06/2022	3.28%	JP¥27
BG Container Glass PCL	25/05/2022	10/06/2022	2.03%	THB 0.13
BRB Banco de Brasilia SA	02/06/2022	10/06/2022	20.57%	R$0.07
BRB Banco de Brasilia SA Pfd Shs	02/06/2022	10/06/2022	12.79%	R$0.07
Bresco - Fundo DE Investimento Imobiliario	01/06/2022	10/06/2022	9.73%	R$0.65
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2022	10/06/2022	6.95%	CA$0.03
Crawford & Co Class A	26/05/2022	10/06/2022	2.94%	$0.06
Crexendo Inc	26/05/2022	10/06/2022	0.00%	$0.01
Digital Hearts Holdings Co Ltd	30/03/2022	10/06/2022	3.64%	JP¥8
Ecofin US Renewables Infrastructure	26/05/2022	10/06/2022	0.00%	$0.01
First National Corp	26/05/2022	10/06/2022	2.52%	$0.14
Fundo Invest Imobiliario Edificio Ourinvest	01/06/2022	10/06/2022	7.82%	R$1.42
Fundo Invest Imobiliario INDL Brasil	01/06/2022	10/06/2022	9.44%	R$3.30
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2022	10/06/2022	6.92%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2022	10/06/2022	9.38%	CA$0.05
H&E Equipment Services Inc	26/05/2022	10/06/2022	0.00%	$0.28
Hamilton Enhanced Canadian Bank ETF	30/05/2022	10/06/2022	3.55%	CA$0.12
Henan Thinker Automatic Equipment Co Ltd Class A	10/06/2022	10/06/2022	11.15%	CN¥0.85
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2022	10/06/2022	7.80%	CA$0.19
IMAX China Holding Inc Shs Unitary 144A/Reg S	30/05/2022	10/06/2022	0.00%	HK$0.21
IPOPEMA Securities SA	02/06/2022	10/06/2022	2.81%	PLN 0.31
Meiko Electronics Co Ltd	30/03/2022	10/06/2022	0.31%	JP¥25
MingYang Smart Energy Group Ltd Class A	10/06/2022	10/06/2022	1.63%	CN¥0.22
Ohio Valley Banc Corporation	27/05/2022	10/06/2022	2.02%	$0.15
ORIX Corp ADR	29/09/2022	10/06/2022	0.00%	$0.31
Pfizer Inc Cedear	12/05/2022	10/06/2022	0.00%	ARS 0.20
PT ABM Investama Tbk	23/05/2022	10/06/2022	3.99%	IDR 267
PT Barito Pacific Tbk	23/05/2022	10/06/2022	0.00%	IDR 3
PT Victoria Care Indonesia Tbk	23/05/2022	10/06/2022	1.87%	IDR 7
Standard Industries Ltd	30/05/2022	10/06/2022	6.77%	₹1.75
Suzhou TFC Optical Communications Co Ltd Class A	10/06/2022	10/06/2022	0.21%	CN¥0.20
TDb Split Corp A	30/05/2022	10/06/2022	6.66%	CA$0.10
Thales ADR	13/05/2022	10/06/2022	1.76%	$0.41
UEKI Corp	30/03/2022	10/06/2022	4.97%	JP¥55
Weiss Korea Opportunity Ord	19/05/2022	10/06/2022	3.45%	£0.06
AES Andes SA	06/06/2022	10/06/2022	0.00%	CLP 0
AGRAM BANKA dionicko drustvo	17/05/2022	10/06/2022	5.98%	€10.60
AIM Commercial Growth Freehold And Leasehold REIT	25/05/2022	10/06/2022	15.78%	THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT	25/05/2022	10/06/2022	7.19%	THB 0.22
Anhui Tongguan Copper Foil Group Co Ltd Class A	10/06/2022	10/06/2022	0.02%	CN¥0.15
ANTA Sports Products Ltd ADR	13/05/2022	10/06/2022	3.28%	$2.17
Asia Financial Holdings Ltd	26/05/2022	10/06/2022	3.73%	HK$0.11
ASJ Inc	30/03/2022	10/06/2022	0.57%	JP¥2
Asteria Corp	30/03/2022	10/06/2022	0.33%	JP¥5
Atmos Energy Corp BRDR	20/05/2022	10/06/2022	1.62%	R$1.66
AUPU Intelligent Technology Corp Ltd Class A	10/06/2022	10/06/2022	7.87%	CN¥0.60
Aurona Industries Inc	25/05/2022	10/06/2022	1.38%	NT$1.00
Autel Intelligent Technology Corp Ltd Class A	10/06/2022	10/06/2022	2.64%	CN¥0.07
Awa Bank Ltd	30/03/2022	10/06/2022	2.37%	JP¥23
Bancorp Southern Indiana	27/05/2022	10/06/2022	2.89%	$0.65
Bangkok Insurance PCL	26/05/2022	10/06/2022	0.00%	THB 3.50
Bank Of Ayudhya PCL ADR	09/05/2022	10/06/2022	3.24%	$0.26
Bank of Queensland Ltd ADR	03/05/2022	10/06/2022	6.16%	$0.31
Baotou Dongbao Bio-Tech Co Ltd	10/06/2022	10/06/2022	0.49%	CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A	10/06/2022	10/06/2022	0.51%	CN¥0.06
Beijing Haitian Ruisheng Science Technology Ltd Class A	10/06/2022	10/06/2022	0.24%	CN¥0.18
BeiJing StarNeto Technology Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.13
Budapest Ingatlan Nyrt	01/06/2022	10/06/2022	6.11%	HUF 20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/06/2022	10/06/2022	10.52%	R$0.59
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/06/2022	10/06/2022	11.74%	R$0.55
Camil Alimentos SA	02/06/2022	10/06/2022	5.00%	R$0.07
Castech Inc Class A	10/06/2022	10/06/2022	0.19%	CN¥0.14
CCCC Design And Consulting Group Co Ltd Class A	10/06/2022	10/06/2022	3.75%	CN¥0.45
Changgao Electric Group Co Ltd	10/06/2022	10/06/2022	0.50%	CN¥0.07
Changzhou Shenli Electrical Machine Inc Co Class A	10/06/2022	10/06/2022	0.14%	CN¥0.05
Chaozhou Three-Circle (Group) Co Ltd Class A	10/06/2022	10/06/2022	0.43%	CN¥0.32
Chengdu Tianjian Technology Co Ltd Class A	10/06/2022	10/06/2022	0.66%	CN¥0.21
China Railway Construction Heavy Industry Corp Ltd Class A	10/06/2022	10/06/2022	1.94%	CN¥0.10
Chongqing Water Group Co Ltd Class A	10/06/2022	10/06/2022	3.67%	CN¥0.26
CNB Financial Services Inc	03/06/2022	10/06/2022	5.41%	$0.60
Cofco Biotechnology Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2022	10/06/2022	5.66%	CA$0.03
Compania Minera Autlan SAB de CV Class B	08/06/2022	10/06/2022	0.00%	MX$0.03
ContourGlobal PLC	26/05/2022	10/06/2022	0.00%	£0.04
Crawford & Co Class B	26/05/2022	10/06/2022	2.88%	$0.06
Crystal Clear Electronic Material Co Ltd Class A	10/06/2022	10/06/2022	0.32%	CN¥0.06
CTOS Digital Bhd	12/05/2022	10/06/2022	3.86%	MYR 0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2022	10/06/2022	6.40%	CA$0.05
DMW Corp	30/03/2022	10/06/2022	4.00%	JP¥70
Dongguang Chemical Ltd Registered Shs Reg S	31/05/2022	10/06/2022	1.83%	HK$0.10
Dow Inc Cedear	27/05/2022	10/06/2022	0.00%	ARS 0.12
Drecom Co Ltd	30/03/2022	10/06/2022	0.00%	JP¥5
Eli Lilly and Co Cedear	13/05/2022	10/06/2022	0.00%	ARS 0.12
EnGro Corp Ltd	24/05/2022	10/06/2022	4.02%	SGD 0.07
Essence Fastening Systems (Shanghai) Co Ltd Class A	10/06/2022	10/06/2022	0.03%	CN¥0.38
First National of Nebraska Inc	23/05/2022	10/06/2022	0.87%	$30.00
Fiyta Precision Technology Co Ltd Class A	10/06/2022	10/06/2022	1.65%	CN¥0.30
Fujian Jinsen Forestry Co Ltd Class A	10/06/2022	10/06/2022	0.37%	CN¥0.04
Geechs Inc	30/03/2022	10/06/2022	7.39%	JP¥10
GeoPark Ltd Cedear	24/05/2022	10/06/2022	0.00%	ARS 0.08
GHT Co Ltd Class A	10/06/2022	10/06/2022	1.09%	CN¥0.08
Global X Active Canadian Bond ETF Common	30/05/2022	10/06/2022	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2022	10/06/2022	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/05/2022	10/06/2022	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	30/05/2022	10/06/2022	4.95%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2022	10/06/2022	4.93%	CA$0.04
Global X Active Preferred Share ETF Common	30/05/2022	10/06/2022	4.93%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/05/2022	10/06/2022	3.51%	CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust	26/05/2022	10/06/2022	10.71%	THB 0.19
Greenoak Spain Holdings Socimi II SA	08/06/2022	10/06/2022	0.00%	€0.11
Grupo Televisa SAB Cedear	26/05/2022	10/06/2022	0.00%	ARS 0.03
Guan Chong Bhd	17/05/2022	10/06/2022	3.26%	MYR 0.00
Guangdong Guanghua Sci-Tech Co Ltd Class A	10/06/2022	10/06/2022	0.36%	CN¥0.03
Guangdong Lyric Robot Automation Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.19
Guangdong Xianglu Tungsten Co Ltd	10/06/2022	10/06/2022	0.00%	CN¥0.10
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	10/06/2022	10/06/2022	4.74%	CN¥0.20
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.03
Guangzhou Haoyang Electronic Co Ltd Class A	10/06/2022	10/06/2022	3.50%	CN¥0.53
Guangzhou Zhujiang Brewery Co Ltd Class A	10/06/2022	10/06/2022	1.81%	CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A	10/06/2022	10/06/2022	1.15%	CN¥0.13
Guobang Pharma Ltd Class A	10/06/2022	10/06/2022	2.74%	CN¥0.20
Hamilton Canadian Bank Mean Reversion Index ETF	30/05/2022	10/06/2022	2.86%	CA$0.09
Hangzhou Haoyue Personal Care Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.71
Haw Par Corp Ltd ADR	06/05/2022	10/06/2022	2.28%	$0.44
HBIS Resources Co Ltd Class A	10/06/2022	10/06/2022	3.00%	CN¥0.30
Hebei Sinopack Electronic Technology Co Ltd	10/06/2022	10/06/2022	0.36%	CN¥0.11
Hecla Mining Co Cedear	24/05/2022	10/06/2022	0.00%	ARS 0.01
Henan BCCY Environmental Energy Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.07
Hispanotels Inversiones Socimi SA	07/06/2022	10/06/2022	6.62%	€0.07
Home REIT Ltd	12/05/2022	10/06/2022	0.00%	£0.01
Horizons Active ESG Corporate Bond ETF	30/05/2022	10/06/2022	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/05/2022	10/06/2022	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	30/05/2022	10/06/2022	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/05/2022	10/06/2022	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/05/2022	10/06/2022	6.92%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	30/05/2022	10/06/2022	9.37%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2022	10/06/2022	11.01%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/05/2022	10/06/2022	9.65%	$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/05/2022	10/06/2022	0.00%	CA$0.04
Hotel Royal Ltd	20/05/2022	10/06/2022	1.37%	SGD 0.02
Hualan Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.16
Huarui Electrical Appliance Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.03
Hubei Zhongyi Technology Inc Class A	10/06/2022	10/06/2022	0.00%	CN¥0.85
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	16/05/2022	10/06/2022	6.89%	$0.10
Idico Urban And House Development JSC	30/05/2022	10/06/2022	0.00%	₫3,000
Igis Value Plus REIT Co Ltd	25/02/2022	10/06/2022	8.55%	₩144
InsCorp Inc	19/05/2022	10/06/2022	1.82%	$0.15
International Business Machines Corp Cedear	09/05/2022	10/06/2022	0.00%	ARS 0.33
Jafron Biomedical Co Ltd Class A	10/06/2022	10/06/2022	6.00%	CN¥0.90
Japan Electronic Materials Corp	30/03/2022	10/06/2022	0.99%	JP¥20
JFLA Holdings Inc	30/03/2022	10/06/2022	0.00%	JP¥4
Jiangyin Hengrun Heavy Industries Co Ltd Class A	10/06/2022	10/06/2022	0.25%	CN¥0.10
JSP Corp	30/03/2022	10/06/2022	3.90%	JP¥25
Karmarts PCL	27/05/2022	10/06/2022	6.26%	THB 0.04
Komehyo Holdings Co Ltd	30/03/2022	10/06/2022	1.85%	JP¥20
Konica Minolta Inc ADR	29/03/2022	10/06/2022	1.71%	$0.24
Koninklijke DSM NV ADR	13/05/2022	10/06/2022	0.00%	$0.46
Konka Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.05
Kozo Keikaku Engineering Holdings Inc	30/03/2022	10/06/2022	3.34%	JP¥10
Kunshan TopA Intelligent Equipment Co Ltd Class A	10/06/2022	10/06/2022	0.27%	CN¥0.21
Kyushu Leasing Service Co Ltd	30/03/2022	10/06/2022	4.32%	JP¥11
Lancy Co Ltd Class A	10/06/2022	10/06/2022	8.11%	CN¥0.07
Lihe Technology (Hunan) Co Ltd Class A	10/06/2022	10/06/2022	0.88%	CN¥0.15
Lok'n Store Group PLC	05/05/2022	10/06/2022	0.00%	£0.05
Macquarie Group Ltd Hybrid Security	01/06/2022	10/06/2022	6.36%	A$0.92
MeiG Smart Technology Co Ltd class A	10/06/2022	10/06/2022	0.29%	CN¥0.14
Micro-Tech (Nanjing) Co Ltd Class A	10/06/2022	10/06/2022	1.89%	CN¥0.75
Naigai Tec Corp	30/03/2022	10/06/2022	3.45%	JP¥111
NC Holdings Co Ltd	30/03/2022	10/06/2022	0.00%	JP¥14,051,522
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	31/05/2022	10/06/2022	6.52%	$13.75
NCS Testing Technology Co Ltd	10/06/2022	10/06/2022	0.88%	CN¥0.07
Ningbo Exciton Technology Co Ltd Class A	10/06/2022	10/06/2022	1.14%	CN¥0.10
Ningbo Sanxing Medical Electric Co Ltd Class A	10/06/2022	10/06/2022	6.06%	CN¥0.32
Ningbo United Group Co Ltd Class A	10/06/2022	10/06/2022	1.74%	CN¥0.10
Noblelift Intelligent Equipment Co Ltd Class A	10/06/2022	10/06/2022	4.54%	CN¥0.55
Offshore Oil Engineering Co Ltd Class A	10/06/2022	10/06/2022	3.88%	CN¥0.08
One Media iP Group PLC	05/05/2022	10/06/2022	0.00%	£0.00
Paramount Bed Holdings Co Ltd	30/03/2022	10/06/2022	0.00%	JP¥29
PCI Holdings Inc	30/03/2022	10/06/2022	4.74%	JP¥15
PNE Industries Ltd	26/05/2022	10/06/2022	5.56%	SGD 0.02
Pony Testing International Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.21
Power HF Co Ltd Class A	10/06/2022	10/06/2022	0.56%	CN¥0.46
Prospect Logistics and Industrial Freehold and Leasehold REIT	26/05/2022	10/06/2022	5.86%	THB 0.21
PT Kimia Farma Tbk Class B	23/05/2022	10/06/2022	0.00%	IDR 16
PT Mitra Keluarga Karyasehat Tbk Shs Reg S	23/05/2022	10/06/2022	2.60%	IDR 36
PT Multipolar Technology Tbk	23/05/2022	10/06/2022	0.85%	IDR 45
Qingdao Eastsoft Communication Technology Co Ltd Class A	10/06/2022	10/06/2022	0.75%	CN¥0.15
Rangdong Light Source & Vacuum Flask JSC	31/05/2022	10/06/2022	5.81%	₫2,500
Rush Enterprises Inc Class B	11/05/2022	10/06/2022	1.21%	$0.19
S&P Global Inc Cedear	26/05/2022	10/06/2022	0.00%	ARS 0.02
Sansteel Minguang Co Ltd Fujian Class A	10/06/2022	10/06/2022	0.00%	CN¥0.82
Savimex Corp	02/06/2022	10/06/2022	7.17%	₫345
Shaanxi Lighte Optoelectronics Material Co Ltd Class A	10/06/2022	10/06/2022	0.50%	CN¥0.10
Shandong Haihua Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.05
Shandong Iron & Steel Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.06
Shandong Linglong Tyre Co Ltd Class A	10/06/2022	10/06/2022	2.12%	CN¥0.16
Shandong Yuma Sun-Shading Technology Corp Ltd Class A	10/06/2022	10/06/2022	0.84%	CN¥0.15
Shanghai Ailu Package Co Ltd Class A	10/06/2022	10/06/2022	1.14%	CN¥0.06
Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.50
Shanghai Pioneer Holding Ltd	23/05/2022	10/06/2022	5.66%	HK$0.06
Shanghai Porigine Chemical Material Group Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.18
Shanghai Shen Lian Biomedical Corp Class A	10/06/2022	10/06/2022	0.00%	CN¥0.09
Shanxi Coking Co Ltd Class A	10/06/2022	10/06/2022	0.53%	CN¥0.15
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.17
Shenzhen Urban Transport Technology Group Co Ltd Class A	10/06/2022	10/06/2022	0.21%	CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A	10/06/2022	10/06/2022	2.60%	CN¥0.22
SHiDAX Corp	30/03/2022	10/06/2022	0.00%	JP¥51,020,408
Shinva Medical Instrument Co Ltd Class A	10/06/2022	10/06/2022	1.91%	CN¥0.12
Sichuan Hexie Shuangma Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.24
Sichuan Tianyi Comheart Telecom Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.20
Sijin Intelligent Forming Machinery Co Ltd Class A	10/06/2022	10/06/2022	1.54%	CN¥0.26
Sino-Agri Leading Biosciences Co Ltd Class A	10/06/2022	10/06/2022	3.81%	CN¥0.25
Sinomach Automobile Co Ltd Class A	10/06/2022	10/06/2022	0.54%	CN¥0.07
Sinoseal Holding Co Ltd Class A	10/06/2022	10/06/2022	3.14%	CN¥0.50
Southern Co BBDR	13/05/2022	10/06/2022	2.36%	R$3.33
Stanley Agricultural Group Co Ltd Class A	10/06/2022	10/06/2022	3.21%	CN¥0.07
Sukegawa Electric Co Ltd	30/03/2022	10/06/2022	0.88%	JP¥13
Sun Life Holding Co Ltd	30/03/2022	10/06/2022	3.61%	JP¥16
Sun Messe Co Ltd	30/03/2022	10/06/2022	2.70%	JP¥4
Suzhou Weizhixiang Food Co Ltd Class A	10/06/2022	10/06/2022	1.63%	CN¥0.72
Target Corp Cedear	17/05/2022	10/06/2022	0.00%	ARS 0.23
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2022	10/06/2022	6.06%	CA$0.04
Tecnos Japan Inc	30/03/2022	10/06/2022	0.00%	JP¥14
Telling Telecommunication Holding Co Ltd Class A	10/06/2022	10/06/2022	0.11%	CN¥0.06
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS	08/06/2022	10/06/2022	0.00%	TRY 0.09
Time Publishing & Media Co Ltd Class A	10/06/2022	10/06/2022	5.35%	CN¥0.12
Tofflon Science and Technology Group Co Ltd Class A	10/06/2022	10/06/2022	0.50%	CN¥0.39
TOTO Ltd ADR	29/03/2022	10/06/2022	1.51%	$0.38
Toyota Motor Corp BRDR	30/03/2022	10/06/2022	3.06%	R$0.67
UE Furniture Co Ltd Class A	10/06/2022	10/06/2022	4.20%	CN¥0.22
Vanguard Global Multi-Factor Active ETF (Managed Fund)	30/05/2022	10/06/2022	0.00%	A$5.03
Village Bank and Trust Financial Corp	02/06/2022	10/06/2022	0.00%	$0.14
Vinda International Holdings Ltd	27/05/2022	10/06/2022	0.00%	HK$0.40
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	12/05/2022	10/06/2022	0.64%	R$0.09
Vndirect Securities Corp	26/05/2022	10/06/2022	2.76%	₫436
Weifu High-Technology Group Co Ltd Class A	10/06/2022	10/06/2022	1.01%	CN¥1.60
With us Corp	30/03/2022	10/06/2022	0.00%	JP¥12
WPG (Shanghai) Smart Water PCL Class A	10/06/2022	10/06/2022	0.00%	CN¥0.18
WTB Financial A	02/06/2022	10/06/2022	1.83%	$1.85
WTB Financial A Class A	02/06/2022	10/06/2022	1.02%	$1.85
Wuxi Online Offline Communication Information Technology Co Ltd - Class A	10/06/2022	10/06/2022	0.16%	CN¥0.33
Xiamen Faratronic Co Ltd Class A	10/06/2022	10/06/2022	1.23%	CN¥1.60
Xiamen Solex High-Tech Industries Co Ltd Class A	10/06/2022	10/06/2022	1.23%	CN¥0.08
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A	10/06/2022	10/06/2022	0.78%	CN¥0.20
Xinhua Winshare Publishing & Media Co Ltd Class A	10/06/2022	10/06/2022	4.77%	CN¥0.32
Yamazen Corp	30/03/2022	10/06/2022	3.16%	JP¥25
Yingkou Jinchen Machinery Co Ltd Class A	10/06/2022	10/06/2022	0.44%	CN¥0.16
Yorozu Corp	30/03/2022	10/06/2022	3.81%	JP¥7
Zhejiang China Commodities City Group Co Ltd Class A	10/06/2022	10/06/2022	2.50%	CN¥0.07
Zhejiang Dali Technology Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.08
Zhejiang Hengwei Battery Co Ltd Class A	10/06/2022	10/06/2022	0.49%	CN¥0.43
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	10/06/2022	10/06/2022	0.54%	CN¥0.20
Zhejiang Shengda Bio-Pharm Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.14
ZheJiang Taifu Pump Co Ltd Class A	10/06/2022	10/06/2022	0.26%	CN¥0.07
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A	10/06/2022	10/06/2022	0.00%	CN¥0.12
Zhongjin Irradiation Incorp Co Class A	10/06/2022	10/06/2022	1.05%	CN¥0.10
Zhuhai Huajin Capital Co Ltd Class A	10/06/2022	10/06/2022	0.46%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

12/05/2022

10/06/2022

6.68%

$0.40

IBM Corp

09/05/2022

10/06/2022

2.70%

$1.65

Chevron Corp

18/05/2022

10/06/2022

3.90%

$1.42

Exxon Mobil Corp

12/05/2022

10/06/2022

2.80%

$0.88

Walgreens Boots Alliance Inc

19/05/2022

10/06/2022

0.00%

$0.48

Target Corp

17/05/2022

10/06/2022

3.69%

$0.90

Eli Lilly and Co

13/05/2022

10/06/2022

0.67%

$0.98

S&P Global Inc

26/05/2022

10/06/2022

0.95%

$0.85

BW LPG Ltd

24/05/2022

10/06/2022

6.80%

$0.31

Dow Inc

27/05/2022

10/06/2022

3.99%

$0.70

Snap-on Inc

19/05/2022

10/06/2022

2.75%

$1.42

Flex LNG Ltd

24/05/2022

10/06/2022

9.50%

$0.75

Emerson Electric Co

12/05/2022

10/06/2022

1.59%

$0.52

Rollins Inc

09/05/2022

10/06/2022

1.44%

$0.10

Lumen Technologies Inc

27/05/2022

10/06/2022

0.00%

$0.25

First Majestic Silver Corp

24/05/2022

10/06/2022

0.18%

$0.01

Yum Brands Inc

26/05/2022

10/06/2022

1.97%

$0.57

Moodys Corp

19/05/2022

10/06/2022

0.93%

$0.70

PPG Industries Inc

09/05/2022

10/06/2022

2.68%

$0.59

American Electric Power Co Inc

09/05/2022

10/06/2022

2.93%

$0.78

Dividend 15 Split Corp Class A

30/05/2022

10/06/2022

14.45%

CA$0.10

Sonoco Products Co

09/05/2022

10/06/2022

4.33%

$0.49

Constellation Energy Corp

12/05/2022

10/06/2022

0.58%

$0.14

Hecla Mining Co

24/05/2022

10/06/2022

0.09%

$0.01

Otis Worldwide Corp

19/05/2022

10/06/2022

2.42%

$0.29

TotalEnergies EP Gabon

08/06/2022

10/06/2022

9.38%

$16.67

Deka MSCI World UCITS ETF

09/06/2022

10/06/2022

0.89%

€0.11

Aperam SA

13/05/2022

10/06/2022

3.87%

€0.50

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/06/2022

10/06/2022

4.03%

€0.31

Badger Meter Inc

26/05/2022

10/06/2022

1.37%

$0.20

ArcelorMittal SA

13/05/2022

10/06/2022

0.84%

€0.38

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/06/2022

10/06/2022

4.00%

€0.22

Deka DAX (ausschüttend) UCITS ETF

09/06/2022

10/06/2022

1.77%

€1.12

AMSC ASA

25/05/2022

10/06/2022

0.00%

NOK 1.15

Frequentis AG

08/06/2022

10/06/2022

0.40%

€0.20

Huntington Ingalls Industries Inc

26/05/2022

10/06/2022

1.74%

$1.18

Marathon Petroleum Corp

17/05/2022

10/06/2022

1.66%

$0.58

Banco do Brasil SA BB Brasil ADR

24/05/2022

10/06/2022

2.46%

$0.07

AIA Group Ltd

24/05/2022

10/06/2022

2.24%

HK$1.08

Baker Hughes Co Class A

27/05/2022

10/06/2022

1.37%

$0.18

Lancashire Holdings Ltd

12/05/2022

10/06/2022

17.12%

$0.10

Rockwell Automation Inc

13/05/2022

10/06/2022

1.24%

$1.12

Thai Beverage PLC

26/05/2022

10/06/2022

5.35%

THB 0.15

Exelon Corp

12/05/2022

10/06/2022

3.66%

$0.34

Sony Group Corp ADR

29/03/2022

10/06/2022

0.79%

$0.05

AG Barr PLC

12/05/2022

10/06/2022

3.10%

£0.10

Diploma PLC

26/05/2022

10/06/2022

0.93%

£0.15

Centamin PLC

19/05/2022

10/06/2022

0.00%

£0.04

Hawaiian Electric Industries Inc

19/05/2022

10/06/2022

0.00%

$0.35

Fresh Del Monte Produce Inc

17/05/2022

10/06/2022

3.65%

$0.15

The Scotts Miracle Gro Co Class A

26/05/2022

10/06/2022

4.48%

$0.66

Deka Euro Prime ESG UCITS ETF

09/06/2022

10/06/2022

2.05%

€0.25

CDW Corp

24/05/2022

10/06/2022

2.33%

$0.50

Marathon Oil Corp

17/05/2022

10/06/2022

0.00%

$0.08

Savaria Corp

30/05/2022

10/06/2022

1.97%

CA$0.04

DNP Select Income Fund

27/05/2022

10/06/2022

7.17%

$0.07

Vulcan Materials Co

26/05/2022

10/06/2022

0.78%

$0.40

Canadian Banc Corp Class A

30/05/2022

10/06/2022

22.57%

CA$0.11

Deka MSCI Europe UCITS ETF

09/06/2022

10/06/2022

2.14%

€0.20

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

0.69%

€0.12

Barings Corporate Investors

27/05/2022

10/06/2022

8.98%

$0.24

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2022

10/06/2022

13.57%

CA$0.09

Reach PLC

12/05/2022

10/06/2022

13.83%

£0.04

GeoPark Ltd

25/05/2022

10/06/2022

0.93%

$0.08

Wingstop Inc

19/05/2022

10/06/2022

0.92%

$0.17

Deka MSCI USA UCITS ETF

09/06/2022

10/06/2022

0.49%

$0.07

Deka EURO STOXX 50 UCITS ETF

09/06/2022

10/06/2022

1.27%

€0.57

ArcelorMittal SA Depository Receipt

13/05/2022

10/06/2022

0.71%

$0.38

Reliance Inc

26/05/2022

10/06/2022

1.34%

$0.88

MSA Safety Inc

13/05/2022

10/06/2022

1.25%

$0.46

Surteco Group SE

08/06/2022

10/06/2022

3.01%

€1.00

Carter's Inc

27/05/2022

10/06/2022

2.68%

$0.75

FDM Group (Holdings) PLC

19/05/2022

10/06/2022

16.26%

£0.18

NetLink NBN Trust Registered Units Reg S

26/05/2022

10/06/2022

5.92%

SGD 0.03

Evercore Inc Class A

26/05/2022

10/06/2022

1.03%

$0.72

Cabot Corp

26/05/2022

10/06/2022

2.24%

$0.37

Olin Corp

09/05/2022

10/06/2022

3.04%

$0.20

TransUnion

26/05/2022

10/06/2022

0.72%

$0.10

Deka MSCI Europe MC UCITS ETF

09/06/2022

10/06/2022

2.17%

€0.09

MKS Inc

26/05/2022

10/06/2022

0.30%

$0.22

Hamilton Enhanced U.S. Covered Call ETF

30/05/2022

10/06/2022

11.89%

CA$0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2022

10/06/2022

11.05%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

30/05/2022

10/06/2022

9.75%

CA$0.13

Credicorp Ltd

19/05/2022

10/06/2022

4.18%

$3.99

i3 Energy PLC

19/05/2022

10/06/2022

0.00%

£0.00

Deka MSCI USA MC UCITS ETF

09/06/2022

10/06/2022

1.01%

$0.05

Deka STOXX Europe 50 UCITS ETF

09/06/2022

10/06/2022

2.31%

€0.56

Gorman-Rupp Co

12/05/2022

10/06/2022

1.02%

$0.17

James Halstead PLC

05/05/2022

10/06/2022

6.81%

£0.02

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/05/2022

10/06/2022

14.15%

CA$0.10

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

1.64%

€0.07

Deka MSCI USA Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

0.38%

€0.07

Deka MSCI USA LC UCITS ETF

09/06/2022

10/06/2022

0.46%

$0.44

Marine Products Corp

09/05/2022

10/06/2022

6.87%

$0.12

Neurones

08/06/2022

10/06/2022

3.64%

€1.00

RELX PLC ADR

28/04/2022

10/06/2022

2.86%

$0.44

Open House Group Co Ltd

30/03/2022

10/06/2022

2.25%

JP¥62

Wittchen SA

02/06/2022

10/06/2022

0.00%

PLN 3.03

Deka EURO STOXX 50 ESG Filtered UCITS ETF

09/06/2022

10/06/2022

2.21%

€1.06

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

2.10%

€0.19

Maisons du Monde France SA

08/06/2022

10/06/2022

0.00%

€0.55

Piper Sandler Cos

26/05/2022

10/06/2022

0.99%

$0.60

SThree PLC

05/05/2022

10/06/2022

8.79%

£0.08

Otter Tail Corp

12/05/2022

10/06/2022

2.66%

$0.41

Deka DAX ex Financials 30 UCITS ETF

09/06/2022

10/06/2022

1.91%

€0.45

Hikari Tsushin Inc

30/03/2022

10/06/2022

2.18%

JP¥127

Akwel

08/06/2022

10/06/2022

4.16%

€0.45

Boryszew SA

02/06/2022

10/06/2022

7.05%

PLN 0.92

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2022

10/06/2022

5.73%

CA$0.04

Gerard Perrier Industrie SA

08/06/2022

10/06/2022

2.67%

€2.00

Artemis UK Future Leaders PLC

12/05/2022

10/06/2022

4.34%

£0.12

Global X Gold Producer Equity Covered Call ETF

30/05/2022

10/06/2022

7.83%

CA$0.19

Grupo Televisa SAB ADR

26/05/2022

10/06/2022

3.20%

$0.09

Taylor Maritime Ltd

19/05/2022

10/06/2022

0.00%

$0.03

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

1.57%

€0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2022

10/06/2022

6.51%

CA$0.05

Global X High Interest Savings ETF

31/05/2022

10/06/2022

2.28%

CA$0.05

Herc Holdings Inc

26/05/2022

10/06/2022

2.10%

$0.58

Campine NV

08/06/2022

10/06/2022

2.01%

€2.80

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

2.16%

€0.17

Barnes Group Inc

25/05/2022

10/06/2022

1.67%

$0.16

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

19/05/2022

10/06/2022

6.47%

HK$0.04

China Petroleum & Chemical Corp Class A

10/06/2022

4.69%

CN¥0.31

Corby Spirit and Wine Ltd

26/05/2022

10/06/2022

6.30%

CA$0.24

Focusrite PLC

12/05/2022

10/06/2022

2.09%

£0.02

Mitsubishi Materials Corp

30/03/2022

10/06/2022

1.81%

JP¥15

Stella International Holdings Ltd

19/05/2022

10/06/2022

11.05%

HK$0.56

Binhai Investment Co Ltd

18/05/2022

10/06/2022

7.55%

HK$0.09

China Everbright Ltd

25/05/2022

10/06/2022

1.57%

HK$0.30

Essent Group Ltd

31/05/2022

10/06/2022

2.35%

$0.21

Zijin Mining Group Co Ltd Class A

10/06/2022

1.52%

CN¥0.20

Deka MSCI Europe LC UCITS ETF

09/06/2022

10/06/2022

0.00%

€1.86

Global X Gold Yield ETF Common

30/05/2022

10/06/2022

7.20%

CA$0.03

MassMutual Participation Investors

27/05/2022

10/06/2022

9.01%

$0.20

State Bank of India

25/05/2022

10/06/2022

1.79%

₹7.10

Deka MSCI Europe ex EMU UCITS ETF

09/06/2022

10/06/2022

0.00%

€2.61

Financial 15 Split Corp

30/05/2022

10/06/2022

6.74%

CA$0.06

Global X NASDAQ-100 Covered Call ETF

30/05/2022

10/06/2022

10.89%

CA$0.03

Private Equity Holding AG

08/06/2022

10/06/2022

3.13%

CHF 2.00

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

31/05/2022

10/06/2022

9.97%

$0.25

Strix Group PLC

12/05/2022

10/06/2022

0.00%

£0.06

Technip Energies NV ADR

16/05/2022

10/06/2022

2.66%

$0.48

CRA International Inc

27/05/2022

10/06/2022

1.64%

$0.31

Deka Germany 30 UCITS ETF

09/06/2022

10/06/2022

0.00%

€34.95

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2022

10/06/2022

13.33%

CA$0.07

Gr. Sarantis SA

03/06/2022

10/06/2022

3.18%

€0.15

Hamilton Enhanced U.S. Covered Call ETF

30/05/2022

10/06/2022

11.05%

$0.14

POWERGRID Infrastructure Investment Trust Units

31/05/2022

10/06/2022

13.01%

₹3.00

SoFi Weekly Income ETF

08/06/2022

10/06/2022

0.00%

$0.05

Boswell (JG) Co

31/05/2022

10/06/2022

3.73%

$4.50

Canadian Life Companies Split Corp Pfd Shs

30/05/2022

10/06/2022

6.51%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/05/2022

10/06/2022

6.57%

CA$0.24

Evergent Investments SA

17/05/2022

10/06/2022

8.20%

RON 0.07

Fidelity D & D Bancorp Inc

19/05/2022

10/06/2022

3.89%

$0.33

First BanCorp

24/05/2022

10/06/2022

3.36%

$0.12

Global X S&P 500 Covered Call ETF

30/05/2022

10/06/2022

9.63%

$0.08

Glorious Sun Enterprises Ltd

26/05/2022

10/06/2022

7.39%

HK$0.04

Horizons Enhanced Income Energy ETF (CAD)

30/05/2022

10/06/2022

10.83%

CA$0.12

Lonseal Corp

30/03/2022

10/06/2022

4.11%

JP¥65

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/05/2022

10/06/2022

6.93%

CA$0.06

Rush Enterprises Inc Class A

11/05/2022

10/06/2022

1.13%

$0.19

Sany Heavy Industry Co Ltd Class A

10/06/2022

1.64%

CN¥0.45

SSR Mining Inc Chess Depository Interest

12/05/2022

10/06/2022

0.00%

A$0.10

TMK PAO

26/05/2022

10/06/2022

0.00%

RUB 0.82

Advantest Corp ADR

29/03/2022

10/06/2022

0.22%

$0.13

Anhui Jianghuai Automobile Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.03

ATM Grupa SA

02/06/2022

10/06/2022

6.33%

PLN 0.20

Byggma ASA

01/06/2022

10/06/2022

0.00%

NOK 1.00

Clinica de Marly SA

06/06/2022

10/06/2022

23.75%

COP 47

Guangzhou Pearl River Piano Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.04

Park National Corp

19/05/2022

10/06/2022

3.63%

$1.04

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

26/05/2022

10/06/2022

6.59%

NZ$0.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/05/2022

10/06/2022

6.18%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2022

10/06/2022

11.25%

CA$0.11

Sony Group Corp Cedear

29/03/2022

10/06/2022

0.00%

ARS 0.01

Stadtcasino Baden AG

06/06/2022

10/06/2022

2.86%

CHF 30.00

TG Core Asset Ltda

01/06/2022

10/06/2022

15.47%

R$1.40

VH Global Energy Infrastructure PLC

12/05/2022

10/06/2022

7.92%

£0.01

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

08/06/2022

10/06/2022

3.15%

$0.00

As One Corp

30/03/2022

10/06/2022

3.28%

JP¥27

BG Container Glass PCL

25/05/2022

10/06/2022

2.03%

THB 0.13

BRB Banco de Brasilia SA

02/06/2022

10/06/2022

20.57%

R$0.07

BRB Banco de Brasilia SA Pfd Shs

02/06/2022

10/06/2022

12.79%

R$0.07

Bresco - Fundo DE Investimento Imobiliario

01/06/2022

10/06/2022

9.73%

R$0.65

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2022

10/06/2022

6.95%

CA$0.03

Crawford & Co Class A

26/05/2022

10/06/2022

2.94%

$0.06

Crexendo Inc

26/05/2022

10/06/2022

0.00%

$0.01

Digital Hearts Holdings Co Ltd

30/03/2022

10/06/2022

3.64%

JP¥8

Ecofin US Renewables Infrastructure

26/05/2022

10/06/2022

0.00%

$0.01

First National Corp

26/05/2022

10/06/2022

2.52%

$0.14

Fundo Invest Imobiliario Edificio Ourinvest

01/06/2022

10/06/2022

7.82%

R$1.42

Fundo Invest Imobiliario INDL Brasil

01/06/2022

10/06/2022

9.44%

R$3.30

Global X Canadian S&P/TSX 60 Covered Call ETF

30/05/2022

10/06/2022

6.92%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2022

10/06/2022

9.38%

CA$0.05

H&E Equipment Services Inc

26/05/2022

10/06/2022

0.00%

$0.28

Hamilton Enhanced Canadian Bank ETF

30/05/2022

10/06/2022

3.55%

CA$0.12

Henan Thinker Automatic Equipment Co Ltd Class A

10/06/2022

11.15%

CN¥0.85

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2022

10/06/2022

7.80%

CA$0.19

IMAX China Holding Inc Shs Unitary 144A/Reg S

30/05/2022

10/06/2022

0.00%

HK$0.21

IPOPEMA Securities SA

02/06/2022

10/06/2022

2.81%

PLN 0.31

Meiko Electronics Co Ltd

30/03/2022

10/06/2022

0.31%

JP¥25

MingYang Smart Energy Group Ltd Class A

10/06/2022

1.63%

CN¥0.22

Ohio Valley Banc Corporation

27/05/2022

10/06/2022

2.02%

$0.15

ORIX Corp ADR

29/09/2022

10/06/2022

0.00%

$0.31

Pfizer Inc Cedear

12/05/2022

10/06/2022

0.00%

ARS 0.20

PT ABM Investama Tbk

23/05/2022

10/06/2022

3.99%

IDR 267

PT Barito Pacific Tbk

23/05/2022

10/06/2022

0.00%

IDR 3

PT Victoria Care Indonesia Tbk

23/05/2022

10/06/2022

1.87%

IDR 7

Standard Industries Ltd

30/05/2022

10/06/2022

6.77%

₹1.75

Suzhou TFC Optical Communications Co Ltd Class A

10/06/2022

0.21%

CN¥0.20

TDb Split Corp A

30/05/2022

10/06/2022

6.66%

CA$0.10

Thales ADR

13/05/2022

10/06/2022

1.76%

$0.41

UEKI Corp

30/03/2022

10/06/2022

4.97%

JP¥55

Weiss Korea Opportunity Ord

19/05/2022

10/06/2022

3.45%

£0.06

AES Andes SA

06/06/2022

10/06/2022

0.00%

CLP 0

AGRAM BANKA dionicko drustvo

17/05/2022

10/06/2022

5.98%

€10.60

AIM Commercial Growth Freehold And Leasehold REIT

25/05/2022

10/06/2022

15.78%

THB 0.10

AIM Industrial Growth Freehold And Leasehold REIT

25/05/2022

10/06/2022

7.19%

THB 0.22

Anhui Tongguan Copper Foil Group Co Ltd Class A

10/06/2022

0.02%

CN¥0.15

ANTA Sports Products Ltd ADR

13/05/2022

10/06/2022

3.28%

$2.17

Asia Financial Holdings Ltd

26/05/2022

10/06/2022

3.73%

HK$0.11

ASJ Inc

30/03/2022

10/06/2022

0.57%

JP¥2

Asteria Corp

30/03/2022

10/06/2022

0.33%

JP¥5

Atmos Energy Corp BRDR

20/05/2022

10/06/2022

1.62%

R$1.66

AUPU Intelligent Technology Corp Ltd Class A

10/06/2022

7.87%

CN¥0.60

Aurona Industries Inc

25/05/2022

10/06/2022

1.38%

NT$1.00

Autel Intelligent Technology Corp Ltd Class A

10/06/2022

2.64%

CN¥0.07

Awa Bank Ltd

30/03/2022

10/06/2022

2.37%

JP¥23

Bancorp Southern Indiana

27/05/2022

10/06/2022

2.89%

$0.65

Bangkok Insurance PCL

26/05/2022

10/06/2022

0.00%

THB 3.50

Bank Of Ayudhya PCL ADR

09/05/2022

10/06/2022

3.24%

$0.26

Bank of Queensland Ltd ADR

03/05/2022

10/06/2022

6.16%

$0.31

Baotou Dongbao Bio-Tech Co Ltd

10/06/2022

0.49%

CN¥0.01

Beijing Aritime Intelligent Control Co Ltd Class A

10/06/2022

0.51%

CN¥0.06

Beijing Haitian Ruisheng Science Technology Ltd Class A

10/06/2022

0.24%

CN¥0.18

BeiJing StarNeto Technology Co Ltd Class A

10/06/2022

0.00%

CN¥0.13

Budapest Ingatlan Nyrt

01/06/2022

10/06/2022

6.11%

HUF 20

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/06/2022

10/06/2022

10.52%

R$0.59

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/06/2022

10/06/2022

11.74%

R$0.55

Camil Alimentos SA

02/06/2022

10/06/2022

5.00%

R$0.07

Castech Inc Class A

10/06/2022

0.19%

CN¥0.14

CCCC Design And Consulting Group Co Ltd Class A

10/06/2022

3.75%

CN¥0.45

Changgao Electric Group Co Ltd

10/06/2022

0.50%

CN¥0.07

Changzhou Shenli Electrical Machine Inc Co Class A

10/06/2022

0.14%

CN¥0.05

Chaozhou Three-Circle (Group) Co Ltd Class A

10/06/2022

0.43%

CN¥0.32

Chengdu Tianjian Technology Co Ltd Class A

10/06/2022

0.66%

CN¥0.21

China Railway Construction Heavy Industry Corp Ltd Class A

10/06/2022

1.94%

CN¥0.10

Chongqing Water Group Co Ltd Class A

10/06/2022

3.67%

CN¥0.26

CNB Financial Services Inc

03/06/2022

10/06/2022

5.41%

$0.60

Cofco Biotechnology Co Ltd Class A

10/06/2022

0.00%

CN¥0.25

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2022

10/06/2022

5.66%

CA$0.03

Compania Minera Autlan SAB de CV Class B

08/06/2022

10/06/2022

0.00%

MX$0.03

ContourGlobal PLC

26/05/2022

10/06/2022

0.00%

£0.04

Crawford & Co Class B

26/05/2022

10/06/2022

2.88%

$0.06

Crystal Clear Electronic Material Co Ltd Class A

10/06/2022

0.32%

CN¥0.06

CTOS Digital Bhd

12/05/2022

10/06/2022

3.86%

MYR 0.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/05/2022

10/06/2022

6.40%

CA$0.05

DMW Corp

30/03/2022

10/06/2022

4.00%

JP¥70

Dongguang Chemical Ltd Registered Shs Reg S

31/05/2022

10/06/2022

1.83%

HK$0.10

Dow Inc Cedear

27/05/2022

10/06/2022

0.00%

ARS 0.12

Drecom Co Ltd

30/03/2022

10/06/2022

0.00%

JP¥5

Eli Lilly and Co Cedear

13/05/2022

10/06/2022

0.00%

ARS 0.12

EnGro Corp Ltd

24/05/2022

10/06/2022

4.02%

SGD 0.07

Essence Fastening Systems (Shanghai) Co Ltd Class A

10/06/2022

0.03%

CN¥0.38

First National of Nebraska Inc

23/05/2022

10/06/2022

0.87%

$30.00

Fiyta Precision Technology Co Ltd Class A

10/06/2022

1.65%

CN¥0.30

Fujian Jinsen Forestry Co Ltd Class A

10/06/2022

0.37%

CN¥0.04

Geechs Inc

30/03/2022

10/06/2022

7.39%

JP¥10

GeoPark Ltd Cedear

24/05/2022

10/06/2022

0.00%

ARS 0.08

GHT Co Ltd Class A

10/06/2022

1.09%

CN¥0.08

Global X Active Canadian Bond ETF Common

30/05/2022

10/06/2022

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2022

10/06/2022

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/05/2022

10/06/2022

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

30/05/2022

10/06/2022

4.95%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2022

10/06/2022

4.93%

CA$0.04

Global X Active Preferred Share ETF Common

30/05/2022

10/06/2022

4.93%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/05/2022

10/06/2022

3.51%

CA$0.02

Golden Ventures Leasehold Real Estate Investment Trust

26/05/2022

10/06/2022

10.71%

THB 0.19

Greenoak Spain Holdings Socimi II SA

08/06/2022

10/06/2022

0.00%

€0.11

Grupo Televisa SAB Cedear

26/05/2022

10/06/2022

0.00%

ARS 0.03

Guan Chong Bhd

17/05/2022

10/06/2022

3.26%

MYR 0.00

Guangdong Guanghua Sci-Tech Co Ltd Class A

10/06/2022

0.36%

CN¥0.03

Guangdong Lyric Robot Automation Co Ltd Class A

10/06/2022

0.00%

CN¥0.19

Guangdong Xianglu Tungsten Co Ltd

10/06/2022

0.00%

CN¥0.10

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

10/06/2022

4.74%

CN¥0.20

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.03

Guangzhou Haoyang Electronic Co Ltd Class A

10/06/2022

3.50%

CN¥0.53

Guangzhou Zhujiang Brewery Co Ltd Class A

10/06/2022

1.81%

CN¥0.12

Guizhou Guihang Automotive Components Co Ltd Class A

10/06/2022

1.15%

CN¥0.13

Guobang Pharma Ltd Class A

10/06/2022

2.74%

CN¥0.20

Hamilton Canadian Bank Mean Reversion Index ETF

30/05/2022

10/06/2022

2.86%

CA$0.09

Hangzhou Haoyue Personal Care Co Ltd Class A

10/06/2022

0.00%

CN¥0.71

Haw Par Corp Ltd ADR

06/05/2022

10/06/2022

2.28%

$0.44

HBIS Resources Co Ltd Class A

10/06/2022

3.00%

CN¥0.30

Hebei Sinopack Electronic Technology Co Ltd

10/06/2022

0.36%

CN¥0.11

Hecla Mining Co Cedear

24/05/2022

10/06/2022

0.00%

ARS 0.01

Henan BCCY Environmental Energy Co Ltd Class A

10/06/2022

0.00%

CN¥0.07

Hispanotels Inversiones Socimi SA

07/06/2022

10/06/2022

6.62%

€0.07

Home REIT Ltd

12/05/2022

10/06/2022

0.00%

£0.01

Horizons Active ESG Corporate Bond ETF

30/05/2022

10/06/2022

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/05/2022

10/06/2022

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

30/05/2022

10/06/2022

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/05/2022

10/06/2022

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/05/2022

10/06/2022

6.92%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

30/05/2022

10/06/2022

9.37%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2022

10/06/2022

11.01%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/05/2022

10/06/2022

9.65%

$0.08

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/05/2022

10/06/2022

0.00%

CA$0.04

Hotel Royal Ltd

20/05/2022

10/06/2022

1.37%

SGD 0.02

Hualan Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.16

Huarui Electrical Appliance Co Ltd Class A

10/06/2022

0.00%

CN¥0.03

Hubei Zhongyi Technology Inc Class A

10/06/2022

0.00%

CN¥0.85

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

16/05/2022

10/06/2022

6.89%

$0.10

Idico Urban And House Development JSC

30/05/2022

10/06/2022

0.00%

₫3,000

Igis Value Plus REIT Co Ltd

25/02/2022

10/06/2022

8.55%

₩144

InsCorp Inc

19/05/2022

10/06/2022

1.82%

$0.15

International Business Machines Corp Cedear

09/05/2022

10/06/2022

0.00%

ARS 0.33

Jafron Biomedical Co Ltd Class A

10/06/2022

6.00%

CN¥0.90

Japan Electronic Materials Corp

30/03/2022

10/06/2022

0.99%

JP¥20

JFLA Holdings Inc

30/03/2022

10/06/2022

0.00%

JP¥4

Jiangyin Hengrun Heavy Industries Co Ltd Class A

10/06/2022

0.25%

CN¥0.10

JSP Corp

30/03/2022

10/06/2022

3.90%

JP¥25

Karmarts PCL

27/05/2022

10/06/2022

6.26%

THB 0.04

Komehyo Holdings Co Ltd

30/03/2022

10/06/2022

1.85%

JP¥20

Konica Minolta Inc ADR

29/03/2022

10/06/2022

1.71%

$0.24

Koninklijke DSM NV ADR

13/05/2022

10/06/2022

0.00%

$0.46

Konka Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.05

Kozo Keikaku Engineering Holdings Inc

30/03/2022

10/06/2022

3.34%

JP¥10

Kunshan TopA Intelligent Equipment Co Ltd Class A

10/06/2022

0.27%

CN¥0.21

Kyushu Leasing Service Co Ltd

30/03/2022

10/06/2022

4.32%

JP¥11

Lancy Co Ltd Class A

10/06/2022

8.11%

CN¥0.07

Lihe Technology (Hunan) Co Ltd Class A

10/06/2022

0.88%

CN¥0.15

Lok'n Store Group PLC

05/05/2022

10/06/2022

0.00%

£0.05

Macquarie Group Ltd Hybrid Security

01/06/2022

10/06/2022

6.36%

A$0.92

MeiG Smart Technology Co Ltd class A

10/06/2022

0.29%

CN¥0.14

Micro-Tech (Nanjing) Co Ltd Class A

10/06/2022

1.89%

CN¥0.75

Naigai Tec Corp

30/03/2022

10/06/2022

3.45%

JP¥111

NC Holdings Co Ltd

30/03/2022

10/06/2022

0.00%

JP¥14,051,522

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

31/05/2022

10/06/2022

6.52%

$13.75

NCS Testing Technology Co Ltd

10/06/2022

0.88%

CN¥0.07

Ningbo Exciton Technology Co Ltd Class A

10/06/2022

1.14%

CN¥0.10

Ningbo Sanxing Medical Electric Co Ltd Class A

10/06/2022

6.06%

CN¥0.32

Ningbo United Group Co Ltd Class A

10/06/2022

1.74%

CN¥0.10

Noblelift Intelligent Equipment Co Ltd Class A

10/06/2022

4.54%

CN¥0.55

Offshore Oil Engineering Co Ltd Class A

10/06/2022

3.88%

CN¥0.08

One Media iP Group PLC

05/05/2022

10/06/2022

0.00%

£0.00

Paramount Bed Holdings Co Ltd

30/03/2022

10/06/2022

0.00%

JP¥29

PCI Holdings Inc

30/03/2022

10/06/2022

4.74%

JP¥15

PNE Industries Ltd

26/05/2022

10/06/2022

5.56%

SGD 0.02

Pony Testing International Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.21

Power HF Co Ltd Class A

10/06/2022

0.56%

CN¥0.46

Prospect Logistics and Industrial Freehold and Leasehold REIT

26/05/2022

10/06/2022

5.86%

THB 0.21

PT Kimia Farma Tbk Class B

23/05/2022

10/06/2022

0.00%

IDR 16

PT Mitra Keluarga Karyasehat Tbk Shs Reg S

23/05/2022

10/06/2022

2.60%

IDR 36

PT Multipolar Technology Tbk

23/05/2022

10/06/2022

0.85%

IDR 45

Qingdao Eastsoft Communication Technology Co Ltd Class A

10/06/2022

0.75%

CN¥0.15

Rangdong Light Source & Vacuum Flask JSC

31/05/2022

10/06/2022

5.81%

₫2,500

Rush Enterprises Inc Class B

11/05/2022

10/06/2022

1.21%

$0.19

S&P Global Inc Cedear

26/05/2022

10/06/2022

0.00%

ARS 0.02

Sansteel Minguang Co Ltd Fujian Class A

10/06/2022

0.00%

CN¥0.82

Savimex Corp

02/06/2022

10/06/2022

7.17%

₫345

Shaanxi Lighte Optoelectronics Material Co Ltd Class A

10/06/2022

0.50%

CN¥0.10

Shandong Haihua Co Ltd Class A

10/06/2022

0.00%

CN¥0.05

Shandong Iron & Steel Co Ltd Class A

10/06/2022

0.00%

CN¥0.06

Shandong Linglong Tyre Co Ltd Class A

10/06/2022

2.12%

CN¥0.16

Shandong Yuma Sun-Shading Technology Corp Ltd Class A

10/06/2022

0.84%

CN¥0.15

Shanghai Ailu Package Co Ltd Class A

10/06/2022

1.14%

CN¥0.06

Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A

10/06/2022

0.00%

CN¥0.50

Shanghai Pioneer Holding Ltd

23/05/2022

10/06/2022

5.66%

HK$0.06

Shanghai Porigine Chemical Material Group Co Ltd Class A

10/06/2022

0.00%

CN¥0.18

Shanghai Shen Lian Biomedical Corp Class A

10/06/2022

0.00%

CN¥0.09

Shanxi Coking Co Ltd Class A

10/06/2022

0.53%

CN¥0.15

Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A

10/06/2022

0.00%

CN¥0.17

Shenzhen Urban Transport Technology Group Co Ltd Class A

10/06/2022

0.21%

CN¥0.12

ShenZhen YUTO Packaging Technology Co Ltd Class A

10/06/2022

2.60%

CN¥0.22

SHiDAX Corp

30/03/2022

10/06/2022

0.00%

JP¥51,020,408

Shinva Medical Instrument Co Ltd Class A

10/06/2022

1.91%

CN¥0.12

Sichuan Hexie Shuangma Co Ltd Class A

10/06/2022

0.00%

CN¥0.24

Sichuan Tianyi Comheart Telecom Co Ltd Class A

10/06/2022

0.00%

CN¥0.20

Sijin Intelligent Forming Machinery Co Ltd Class A

10/06/2022

1.54%

CN¥0.26

Sino-Agri Leading Biosciences Co Ltd Class A

10/06/2022

3.81%

CN¥0.25

Sinomach Automobile Co Ltd Class A

10/06/2022

0.54%

CN¥0.07

Sinoseal Holding Co Ltd Class A

10/06/2022

3.14%

CN¥0.50

Southern Co BBDR

13/05/2022

10/06/2022

2.36%

R$3.33

Stanley Agricultural Group Co Ltd Class A

10/06/2022

3.21%

CN¥0.07

Sukegawa Electric Co Ltd

30/03/2022

10/06/2022

0.88%

JP¥13

Sun Life Holding Co Ltd

30/03/2022

10/06/2022

3.61%

JP¥16

Sun Messe Co Ltd

30/03/2022

10/06/2022

2.70%

JP¥4

Suzhou Weizhixiang Food Co Ltd Class A

10/06/2022

1.63%

CN¥0.72

Target Corp Cedear

17/05/2022

10/06/2022

0.00%

ARS 0.23

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2022

10/06/2022

6.06%

CA$0.04

Tecnos Japan Inc

30/03/2022

10/06/2022

0.00%

JP¥14

Telling Telecommunication Holding Co Ltd Class A

10/06/2022

0.11%

CN¥0.06

Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS

08/06/2022

10/06/2022

0.00%

TRY 0.09

Time Publishing & Media Co Ltd Class A

10/06/2022

5.35%

CN¥0.12

Tofflon Science and Technology Group Co Ltd Class A

10/06/2022

0.50%

CN¥0.39

TOTO Ltd ADR

29/03/2022

10/06/2022

1.51%

$0.38

Toyota Motor Corp BRDR

30/03/2022

10/06/2022

3.06%

R$0.67

UE Furniture Co Ltd Class A

10/06/2022

4.20%

CN¥0.22

Vanguard Global Multi-Factor Active ETF (Managed Fund)

30/05/2022

10/06/2022

0.00%

A$5.03

Village Bank and Trust Financial Corp

02/06/2022

10/06/2022

0.00%

$0.14

Vinda International Holdings Ltd

27/05/2022

10/06/2022

0.00%

HK$0.40

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

12/05/2022

10/06/2022

0.64%

R$0.09

Vndirect Securities Corp

26/05/2022

10/06/2022

2.76%

₫436

Weifu High-Technology Group Co Ltd Class A

10/06/2022

1.01%

CN¥1.60

With us Corp

30/03/2022

10/06/2022

0.00%

JP¥12

WPG (Shanghai) Smart Water PCL Class A

10/06/2022

0.00%

CN¥0.18

WTB Financial A

02/06/2022

10/06/2022

1.83%

$1.85

WTB Financial A Class A

02/06/2022

10/06/2022

1.02%

$1.85

Wuxi Online Offline Communication Information Technology Co Ltd - Class A

10/06/2022

0.16%

CN¥0.33

Xiamen Faratronic Co Ltd Class A

10/06/2022

1.23%

CN¥1.60

Xiamen Solex High-Tech Industries Co Ltd Class A

10/06/2022

1.23%

CN¥0.08

Xiangyang Boya Precision Industrial Equipments Co Ltd Class A

10/06/2022

0.78%

CN¥0.20

Xinhua Winshare Publishing & Media Co Ltd Class A

10/06/2022

4.77%

CN¥0.32

Yamazen Corp

30/03/2022

10/06/2022

3.16%

JP¥25

Yingkou Jinchen Machinery Co Ltd Class A

10/06/2022

0.44%

CN¥0.16

Yorozu Corp

30/03/2022

10/06/2022

3.81%

JP¥7

Zhejiang China Commodities City Group Co Ltd Class A

10/06/2022

2.50%

CN¥0.07

Zhejiang Dali Technology Co Ltd Class A

10/06/2022

0.00%

CN¥0.08

Zhejiang Hengwei Battery Co Ltd Class A

10/06/2022

0.49%

CN¥0.43

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

10/06/2022

0.54%

CN¥0.20

Zhejiang Shengda Bio-Pharm Co Ltd Class A

10/06/2022

0.00%

CN¥0.14

ZheJiang Taifu Pump Co Ltd Class A

10/06/2022

0.26%

CN¥0.07

Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A

10/06/2022

0.00%

CN¥0.12

Zhongjin Irradiation Incorp Co Class A

10/06/2022

1.05%

CN¥0.10

Zhuhai Huajin Capital Co Ltd Class A

10/06/2022

0.46%

CN¥0.06

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