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	6.55%	$0.40
IBM Corp	09/05/2022	10/06/2022	2.46%	$1.65
Chevron Corp	18/05/2022	10/06/2022	3.90%	$1.42
Exxon Mobil Corp	12/05/2022	10/06/2022	2.88%	$0.88
Walgreens Boots Alliance Inc	19/05/2022	10/06/2022	0.00%	$0.48
Target Corp	17/05/2022	10/06/2022	3.50%	$0.90
Eli Lilly and Co	13/05/2022	10/06/2022	0.64%	$0.98
S&P Global Inc	26/05/2022	10/06/2022	0.96%	$0.85
BW LPG Ltd	24/05/2022	10/06/2022	8.56%	$0.31
Dow Inc	27/05/2022	10/06/2022	4.13%	$0.70
Snap-on Inc	19/05/2022	10/06/2022	2.72%	$1.42
Flex LNG Ltd	24/05/2022	10/06/2022	9.76%	$0.75
Rollins Inc	09/05/2022	10/06/2022	1.69%	$0.10
Emerson Electric Co	12/05/2022	10/06/2022	1.58%	$0.52
Lumen Technologies Inc	27/05/2022	10/06/2022	0.00%	$0.25
First Majestic Silver Corp	24/05/2022	10/06/2022	0.21%	$0.01
Yum Brands Inc	26/05/2022	10/06/2022	1.98%	$0.57
Moodys Corp	19/05/2022	10/06/2022	0.98%	$0.70
PPG Industries Inc	09/05/2022	10/06/2022	2.50%	$0.59
American Electric Power Co Inc	09/05/2022	10/06/2022	2.99%	$0.78
Dividend 15 Split Corp Class A	30/05/2022	10/06/2022	14.48%	CA$0.10
Constellation Energy Corp	12/05/2022	10/06/2022	0.73%	$0.14
Sonoco Products Co	09/05/2022	10/06/2022	4.32%	$0.49
Hecla Mining Co	24/05/2022	10/06/2022	0.10%	$0.01
Otis Worldwide Corp	19/05/2022	10/06/2022	2.51%	$0.29
TotalEnergies EP Gabon	08/06/2022	10/06/2022	8.21%	$16.67
Deka MSCI World UCITS ETF	09/06/2022	10/06/2022	0.90%	€0.11
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/06/2022	10/06/2022	3.71%	€0.31
Aperam SA	13/05/2022	10/06/2022	3.92%	€0.50
Badger Meter Inc	26/05/2022	10/06/2022	1.37%	$0.20
ArcelorMittal SA	13/05/2022	10/06/2022	0.89%	€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/06/2022	10/06/2022	4.58%	€0.22
Deka DAX (ausschüttend) UCITS ETF	09/06/2022	10/06/2022	2.15%	€1.12
AMSC ASA	25/05/2022	10/06/2022	0.00%	NOK 1.15
Frequentis AG	08/06/2022	10/06/2022	0.39%	€0.20
Marathon Petroleum Corp	17/05/2022	10/06/2022	1.62%	$0.58
Huntington Ingalls Industries Inc	26/05/2022	10/06/2022	1.86%	$1.18
Banco do Brasil SA BB Brasil ADR	24/05/2022	10/06/2022	2.74%	$0.07
AIA Group Ltd	24/05/2022	10/06/2022	2.60%	HK$1.08
Lancashire Holdings Ltd	12/05/2022	10/06/2022	17.39%	$0.10
Baker Hughes Co Class A	27/05/2022	10/06/2022	1.45%	$0.18
Rockwell Automation Inc	13/05/2022	10/06/2022	1.26%	$1.12
Thai Beverage PLC	26/05/2022	10/06/2022	5.67%	THB 0.15
Exelon Corp	12/05/2022	10/06/2022	3.71%	$0.34
Sony Group Corp ADR	29/03/2022	10/06/2022	0.84%	$0.05
AG Barr PLC	12/05/2022	10/06/2022	3.11%	£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
Fresh Del Monte Produce Inc	17/05/2022	10/06/2022	4.20%	$0.15
Hawaiian Electric Industries Inc	19/05/2022	10/06/2022	0.00%	$0.35
The Scotts Miracle Gro Co Class A	26/05/2022	10/06/2022	4.29%	$0.66
CDW Corp	24/05/2022	10/06/2022	1.97%	$0.50
Deka Euro Prime ESG UCITS ETF	09/06/2022	10/06/2022	2.33%	€0.25
Marathon Oil Corp	17/05/2022	10/06/2022	0.00%	$0.08
DNP Select Income Fund	27/05/2022	10/06/2022	7.26%	$0.07
Savaria Corp	30/05/2022	10/06/2022	1.96%	CA$0.04
Vulcan Materials Co	26/05/2022	10/06/2022	0.77%	$0.40
Canadian Banc Corp Class A	30/05/2022	10/06/2022	21.62%	CA$0.11
Deka MSCI Europe UCITS ETF	09/06/2022	10/06/2022	2.25%	€0.20
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	0.76%	€0.12
Barings Corporate Investors	27/05/2022	10/06/2022	9.13%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2022	10/06/2022	12.91%	CA$0.09
Reach PLC	12/05/2022	10/06/2022	13.70%	£0.04
GeoPark Ltd	25/05/2022	10/06/2022	0.83%	$0.08
Wingstop Inc	19/05/2022	10/06/2022	0.88%	$0.17
Deka EURO STOXX 50 UCITS ETF	09/06/2022	10/06/2022	2.25%	€0.57
Deka MSCI USA UCITS ETF	09/06/2022	10/06/2022	0.50%	$0.07
ArcelorMittal SA Depository Receipt	13/05/2022	10/06/2022	0.75%	$0.38
Reliance Inc	26/05/2022	10/06/2022	1.25%	$0.88
MSA Safety Inc	13/05/2022	10/06/2022	1.38%	$0.46
Surteco Group SE	08/06/2022	10/06/2022	3.19%	€1.00
Evercore Inc Class A	26/05/2022	10/06/2022	1.01%	$0.72
FDM Group (Holdings) PLC	19/05/2022	10/06/2022	7.69%	£0.18
Olin Corp	09/05/2022	10/06/2022	3.32%	$0.20
NetLink NBN Trust Registered Units Reg S	26/05/2022	10/06/2022	5.95%	SGD 0.03
Cabot Corp	26/05/2022	10/06/2022	2.21%	$0.37
MKS Inc	26/05/2022	10/06/2022	0.29%	$0.22
Carter's Inc	27/05/2022	10/06/2022	2.42%	$0.75
Deka MSCI Europe MC UCITS ETF	09/06/2022	10/06/2022	2.43%	€0.09
TransUnion	26/05/2022	10/06/2022	0.78%	$0.10
Gorman-Rupp Co	12/05/2022	10/06/2022	0.93%	$0.17
Hamilton Enhanced U.S. Covered Call ETF	30/05/2022	10/06/2022	11.79%	CA$0.14
Credicorp Ltd	19/05/2022	10/06/2022	3.92%	$3.99
Deka MSCI USA MC UCITS ETF	09/06/2022	10/06/2022	1.53%	$0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2022	10/06/2022	11.11%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	30/05/2022	10/06/2022	9.85%	CA$0.13
i3 Energy PLC	19/05/2022	10/06/2022	0.00%	£0.00
Deka STOXX Europe 50 UCITS ETF	09/06/2022	10/06/2022	2.32%	€0.56
James Halstead PLC	05/05/2022	10/06/2022	7.09%	£0.02
Neurones	08/06/2022	10/06/2022	3.91%	€1.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2022	10/06/2022	14.22%	CA$0.10
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	0.47%	$0.44
RELX PLC ADR	28/04/2022	10/06/2022	2.83%	$0.44
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	2.17%	€0.07
Marine Products Corp	09/05/2022	10/06/2022	6.91%	$0.12
Open House Group Co Ltd	30/03/2022	10/06/2022	2.42%	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	2.40%	€1.06
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	2.18%	€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	1.03%	$0.60
Otter Tail Corp	12/05/2022	10/06/2022	2.66%	$0.41
SThree PLC	05/05/2022	10/06/2022	8.43%	£0.08
Akwel	08/06/2022	10/06/2022	4.29%	€0.45
Deka DAX ex Financials 30 UCITS ETF	09/06/2022	10/06/2022	2.01%	€0.45
Gerard Perrier Industrie SA	08/06/2022	10/06/2022	2.65%	€2.00
Hikari Tsushin Inc	30/03/2022	10/06/2022	2.18%	JP¥127
Boryszew SA	02/06/2022	10/06/2022	7.29%	PLN 0.92
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2022	10/06/2022	5.74%	CA$0.04
Artemis UK Future Leaders PLC	12/05/2022	10/06/2022	4.58%	£0.12
Global X Gold Producer Equity Covered Call ETF	30/05/2022	10/06/2022	8.55%	CA$0.19
Grupo Televisa SAB ADR	26/05/2022	10/06/2022	3.19%	$0.09
Taylor Maritime Ltd	19/05/2022	10/06/2022	0.00%	$0.03
Campine NV	08/06/2022	10/06/2022	4.32%	€2.80
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	1.49%	€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2022	10/06/2022	6.48%	CA$0.05
Global X High Interest Savings ETF	31/05/2022	10/06/2022	2.33%	CA$0.05
Herc Holdings Inc	26/05/2022	10/06/2022	1.97%	$0.58
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/06/2022	10/06/2022	2.21%	€0.17
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	19/05/2022	10/06/2022	6.65%	HK$0.04
China Petroleum & Chemical Corp Class A	10/06/2022	10/06/2022	4.75%	CN¥0.31
Corby Spirit and Wine Ltd	26/05/2022	10/06/2022	6.47%	CA$0.24
Focusrite PLC	12/05/2022	10/06/2022	2.22%	£0.02
Mitsubishi Materials Corp	30/03/2022	10/06/2022	2.24%	JP¥15
Stella International Holdings Ltd	19/05/2022	10/06/2022	10.89%	HK$0.56
Barnes Group Inc	25/05/2022	10/06/2022	1.79%	$0.16
Binhai Investment Co Ltd	18/05/2022	10/06/2022	7.69%	HK$0.09
China Everbright Ltd	25/05/2022	10/06/2022	1.85%	HK$0.30
Essent Group Ltd	31/05/2022	10/06/2022	2.49%	$0.21
Global X Gold Yield ETF Common	30/05/2022	10/06/2022	7.74%	CA$0.03
Zijin Mining Group Co Ltd Class A	10/06/2022	10/06/2022	1.83%	CN¥0.20
Deka MSCI Europe LC UCITS ETF	09/06/2022	10/06/2022	0.00%	€1.86
MassMutual Participation Investors	27/05/2022	10/06/2022	9.10%	$0.20
State Bank of India	25/05/2022	10/06/2022	1.74%	₹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	6.73%	CA$0.06
Private Equity Holding AG	08/06/2022	10/06/2022	1.54%	CHF 2.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/05/2022	10/06/2022	10.19%	$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	2.90%	$0.48
CRA International Inc	27/05/2022	10/06/2022	1.62%	$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	9.45%	CA$0.07
First BanCorp	24/05/2022	10/06/2022	3.27%	$0.12
Gr. Sarantis SA	03/06/2022	10/06/2022	2.59%	€0.15
POWERGRID Infrastructure Investment Trust Units	31/05/2022	10/06/2022	12.79%	₹3.00
Advantest Corp ADR	29/03/2022	10/06/2022	0.22%	$0.13
Boswell (JG) Co	31/05/2022	10/06/2022	3.69%	$4.50
Canadian Life Companies Split Corp Pfd Shs	30/05/2022	10/06/2022	6.54%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/05/2022	10/06/2022	6.92%	CA$0.24
Evergent Investments SA	17/05/2022	10/06/2022	8.51%	RON 0.07
Fidelity D & D Bancorp Inc	19/05/2022	10/06/2022	3.58%	$0.33
Global X NASDAQ-100 Covered Call ETF	30/05/2022	10/06/2022	11.00%	CA$0.03
Global X S&P 500 Covered Call ETF	30/05/2022	10/06/2022	9.85%	$0.08
Glorious Sun Enterprises Ltd	26/05/2022	10/06/2022	7.31%	HK$0.04
Hamilton Enhanced U.S. Covered Call ETF	30/05/2022	10/06/2022	11.42%	$0.14
Horizons Enhanced Income Energy ETF (CAD)	30/05/2022	10/06/2022	11.30%	CA$0.12
Lonseal Corp	30/03/2022	10/06/2022	4.31%	JP¥65
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2022	10/06/2022	6.82%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2022	10/06/2022	7.81%	CA$0.11
Rush Enterprises Inc Class A	11/05/2022	10/06/2022	1.15%	$0.19
Sany Heavy Industry Co Ltd Class A	10/06/2022	10/06/2022	1.70%	CN¥0.45
SoFi Weekly Income ETF	08/06/2022	10/06/2022	0.00%	$0.05
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
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	7.16%	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	25.08%	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	3.40%	$1.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	26/05/2022	10/06/2022	6.74%	NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2022	10/06/2022	6.23%	CA$0.05
Sony Group Corp Cedear	29/03/2022	10/06/2022	0.00%	ARS 0.01
Stadtcasino Baden AG	06/06/2022	10/06/2022	3.39%	CHF 30.00
TG Core Asset Ltda	01/06/2022	10/06/2022	16.31%	R$1.40
VH Global Energy Infrastructure PLC	12/05/2022	10/06/2022	7.96%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2022	10/06/2022	3.18%	$0.00
As One Corp	30/03/2022	10/06/2022	3.15%	JP¥27
BG Container Glass PCL	25/05/2022	10/06/2022	1.16%	THB 0.13
BRB Banco de Brasilia SA	02/06/2022	10/06/2022	20.77%	R$0.07
BRB Banco de Brasilia SA Pfd Shs	02/06/2022	10/06/2022	12.55%	R$0.07
Bresco - Fundo DE Investimento Imobiliario	01/06/2022	10/06/2022	9.97%	R$0.65
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2022	10/06/2022	7.11%	CA$0.03
Crawford & Co Class A	26/05/2022	10/06/2022	2.79%	$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	4.08%	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	2.38%	$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	9.58%	R$3.30
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2022	10/06/2022	6.88%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2022	10/06/2022	9.26%	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	3.44%	CA$0.12
Henan Thinker Automatic Equipment Co Ltd Class A	10/06/2022	10/06/2022	12.07%	CN¥0.85
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2022	10/06/2022	8.49%	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	3.08%	PLN 0.31
Meiko Electronics Co Ltd	30/03/2022	10/06/2022	0.42%	JP¥25
MingYang Smart Energy Group Ltd Class A	10/06/2022	10/06/2022	2.51%	CN¥0.22
Ohio Valley Banc Corporation	27/05/2022	10/06/2022	1.97%	$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	4.22%	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	1.41%	IDR 7
Standard Industries Ltd	30/05/2022	10/06/2022	7.43%	₹1.75
Suzhou TFC Optical Communications Co Ltd Class A	10/06/2022	10/06/2022	0.15%	CN¥0.15
TDb Split Corp A	30/05/2022	10/06/2022	6.16%	CA$0.10
Thales ADR	13/05/2022	10/06/2022	1.69%	$0.41
UEKI Corp	30/03/2022	10/06/2022	5.03%	JP¥55
Weiss Korea Opportunity Ord	19/05/2022	10/06/2022	3.46%	£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	5.81%	€10.60
AIM Commercial Growth Freehold And Leasehold REIT	25/05/2022	10/06/2022	15.47%	THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT	25/05/2022	10/06/2022	7.14%	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	3.27%	$2.17
Asia Financial Holdings Ltd	26/05/2022	10/06/2022	3.62%	HK$0.11
ASJ Inc	30/03/2022	10/06/2022	0.66%	JP¥2
Asteria Corp	30/03/2022	10/06/2022	0.52%	JP¥5
Atmos Energy Corp BRDR	20/05/2022	10/06/2022	1.65%	R$1.66
AUPU Intelligent Technology Corp Ltd Class A	10/06/2022	10/06/2022	8.45%	CN¥0.60
Aurona Industries Inc	25/05/2022	10/06/2022	1.58%	NT$1.00
Autel Intelligent Technology Corp Ltd Class A	10/06/2022	10/06/2022	3.73%	CN¥0.07
Awa Bank Ltd	30/03/2022	10/06/2022	2.87%	JP¥23
Bancorp Southern Indiana	27/05/2022	10/06/2022	3.13%	$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	3.33%	$0.26
Bank of Queensland Ltd ADR	03/05/2022	10/06/2022	6.25%	$0.31
Baotou Dongbao Bio-Tech Co Ltd	10/06/2022	10/06/2022	0.25%	CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A	10/06/2022	10/06/2022	0.59%	CN¥0.06
Beijing Haitian Ruisheng Science Technology Ltd Class A	10/06/2022	10/06/2022	0.23%	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	6.46%	HUF 20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/06/2022	10/06/2022	10.61%	R$0.59
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/06/2022	10/06/2022	11.78%	R$0.55
Camil Alimentos SA	02/06/2022	10/06/2022	5.82%	R$0.07
Castech Inc Class A	10/06/2022	10/06/2022	0.22%	CN¥0.14
CCCC Design And Consulting Group Co Ltd Class A	10/06/2022	10/06/2022	4.13%	CN¥0.45
Changgao Electric Group Co Ltd	10/06/2022	10/06/2022	0.84%	CN¥0.07
Changzhou Shenli Electrical Machine Inc Co Class A	10/06/2022	10/06/2022	0.17%	CN¥0.05
Chaozhou Three-Circle (Group) Co Ltd Class A	10/06/2022	10/06/2022	0.34%	CN¥0.32
Chengdu Tianjian Technology Co Ltd Class A	10/06/2022	10/06/2022	0.79%	CN¥0.21
China Railway Construction Heavy Industry Corp Ltd Class A	10/06/2022	10/06/2022	2.04%	CN¥0.10
Chongqing Water Group Co Ltd Class A	10/06/2022	10/06/2022	3.77%	CN¥0.26
CNB Financial Services Inc	03/06/2022	10/06/2022	5.44%	$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	5.77%	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	2.92%	$0.06
Crystal Clear Electronic Material Co Ltd Class A	10/06/2022	10/06/2022	0.16%	CN¥0.06
CTOS Digital Bhd	12/05/2022	10/06/2022	3.68%	MYR 0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2022	10/06/2022	6.37%	CA$0.05
DMW Corp	30/03/2022	10/06/2022	4.35%	JP¥70
Dongguang Chemical Ltd Registered Shs Reg S	31/05/2022	10/06/2022	2.75%	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	3.96%	SGD 0.07
Essence Fastening Systems (Shanghai) Co Ltd Class A	10/06/2022	10/06/2022	0.05%	CN¥0.27
First National of Nebraska Inc	23/05/2022	10/06/2022	0.86%	$30.00
Fiyta Precision Technology Co Ltd Class A	10/06/2022	10/06/2022	0.57%	CN¥0.30
Fujian Jinsen Forestry Co Ltd Class A	10/06/2022	10/06/2022	0.42%	CN¥0.04
Geechs Inc	30/03/2022	10/06/2022	6.93%	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	1.13%	CN¥0.08
Global X Active Canadian Bond ETF Common	30/05/2022	10/06/2022	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2022	10/06/2022	3.13%	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	4.94%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2022	10/06/2022	4.97%	CA$0.04
Global X Active Preferred Share ETF Common	30/05/2022	10/06/2022	4.94%	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	10.58%	THB 0.19
Greenoak Spain Holdings Socimi II SA	08/06/2022	10/06/2022	0.00%	€0.09
Grupo Televisa SAB Cedear	26/05/2022	10/06/2022	0.00%	ARS 0.03
Guan Chong Bhd	17/05/2022	10/06/2022	2.97%	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	5.01%	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	2.21%	CN¥0.53
Guangzhou Zhujiang Brewery Co Ltd Class A	10/06/2022	10/06/2022	1.86%	CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A	10/06/2022	10/06/2022	1.32%	CN¥0.13
Guobang Pharma Ltd Class A	10/06/2022	10/06/2022	2.69%	CN¥0.14
Hamilton Canadian Bank Mean Reversion Index ETF	30/05/2022	10/06/2022	2.79%	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	2.32%	$0.44
HBIS Resources Co Ltd Class A	10/06/2022	10/06/2022	3.59%	CN¥0.30
Hebei Sinopack Electronic Technology Co Ltd	10/06/2022	10/06/2022	0.30%	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	4.89%	€0.06
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	6.91%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	30/05/2022	10/06/2022	9.30%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2022	10/06/2022	11.12%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/05/2022	10/06/2022	9.81%	$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	1.36%	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	0.05%	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	6.86%	$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	9.93%	₩144
InsCorp Inc	19/05/2022	10/06/2022	1.84%	$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	3.15%	CN¥0.90
Japan Electronic Materials Corp	30/03/2022	10/06/2022	1.13%	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	0.26%	CN¥0.10
JSP Corp	30/03/2022	10/06/2022	3.95%	JP¥25
Karmarts PCL	27/05/2022	10/06/2022	6.08%	THB 0.04
Komehyo Holdings Co Ltd	30/03/2022	10/06/2022	2.21%	JP¥20
Konica Minolta Inc ADR	29/03/2022	10/06/2022	2.18%	$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	3.55%	JP¥10
Kunshan TopA Intelligent Equipment Co Ltd Class A	10/06/2022	10/06/2022	0.31%	CN¥0.21
Kyushu Leasing Service Co Ltd	30/03/2022	10/06/2022	4.44%	JP¥11
Lancy Co Ltd Class A	10/06/2022	10/06/2022	3.37%	CN¥0.07
Lihe Technology (Hunan) Co Ltd Class A	10/06/2022	10/06/2022	0.98%	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	6.87%	A$0.92
MeiG Smart Technology Co Ltd class A	10/06/2022	10/06/2022	0.32%	CN¥0.14
Micro-Tech (Nanjing) Co Ltd Class A	10/06/2022	10/06/2022	2.06%	CN¥0.75
Naigai Tec Corp	30/03/2022	10/06/2022	3.74%	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	5.48%	$13.75
NCS Testing Technology Co Ltd	10/06/2022	10/06/2022	0.90%	CN¥0.07
Ningbo Exciton Technology Co Ltd Class A	10/06/2022	10/06/2022	0.69%	CN¥0.10
Ningbo Sanxing Medical Electric Co Ltd Class A	10/06/2022	10/06/2022	1.04%	CN¥0.32
Ningbo United Group Co Ltd Class A	10/06/2022	10/06/2022	1.91%	CN¥0.10
Noblelift Intelligent Equipment Co Ltd Class A	10/06/2022	10/06/2022	4.90%	CN¥0.55
Offshore Oil Engineering Co Ltd Class A	10/06/2022	10/06/2022	3.70%	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	4.96%	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	0.60%	CN¥0.46
Prospect Logistics and Industrial Freehold and Leasehold REIT	26/05/2022	10/06/2022	8.02%	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	2.87%	IDR 36
PT Multipolar Technology Tbk	23/05/2022	10/06/2022	0.79%	IDR 45
Qingdao Eastsoft Communication Technology Co Ltd Class A	10/06/2022	10/06/2022	0.05%	CN¥0.15
Rangdong Light Source & Vacuum Flask JSC	31/05/2022	10/06/2022	5.93%	₫2,500
Rush Enterprises Inc Class B	11/05/2022	10/06/2022	1.13%	$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	7.90%	₫329
Shaanxi Lighte Optoelectronics Material Co Ltd Class A	10/06/2022	10/06/2022	0.64%	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	2.20%	CN¥0.16
Shandong Yuma Sun-Shading Technology Corp Ltd Class A	10/06/2022	10/06/2022	1.98%	CN¥0.15
Shanghai Ailu Package Co Ltd Class A	10/06/2022	10/06/2022	1.30%	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	5.19%	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	0.55%	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	0.22%	CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A	10/06/2022	10/06/2022	3.65%	CN¥0.16
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	1.98%	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	1.23%	CN¥0.26
Sino-Agri Leading Biosciences Co Ltd Class A	10/06/2022	10/06/2022	4.10%	CN¥0.25
Sinomach Automobile Co Ltd Class A	10/06/2022	10/06/2022	0.58%	CN¥0.07
Sinoseal Holding Co Ltd Class A	10/06/2022	10/06/2022	3.25%	CN¥0.50
Southern Co BBDR	13/05/2022	10/06/2022	2.33%	R$3.33
Stanley Agricultural Group Co Ltd Class A	10/06/2022	10/06/2022	3.15%	CN¥0.07
Sukegawa Electric Co Ltd	30/03/2022	10/06/2022	1.21%	JP¥13
Sun Life Holding Co Ltd	30/03/2022	10/06/2022	4.01%	JP¥16
Sun Messe Co Ltd	30/03/2022	10/06/2022	2.64%	JP¥4
Suzhou Weizhixiang Food Co Ltd Class A	10/06/2022	10/06/2022	1.74%	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	6.05%	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	5.46%	CN¥0.12
Tofflon Science and Technology Group Co Ltd Class A	10/06/2022	10/06/2022	0.74%	CN¥0.39
TOTO Ltd ADR	29/03/2022	10/06/2022	1.47%	$0.38
Toyota Motor Corp BRDR	30/03/2022	10/06/2022	3.01%	R$0.67
UE Furniture Co Ltd Class A	10/06/2022	10/06/2022	4.79%	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	0.58%	R$0.09
Vndirect Securities Corp	26/05/2022	10/06/2022	2.90%	₫436
Weifu High-Technology Group Co Ltd Class A	10/06/2022	10/06/2022	1.14%	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	1.86%	$1.85
WTB Financial A Class A	02/06/2022	10/06/2022	1.05%	$1.85
Wuxi Online Offline Communication Information Technology Co Ltd - Class A	10/06/2022	10/06/2022	0.20%	CN¥0.33
Xiamen Faratronic Co Ltd Class A	10/06/2022	10/06/2022	1.33%	CN¥1.60
Xiamen Solex High-Tech Industries Co Ltd Class A	10/06/2022	10/06/2022	1.17%	CN¥0.08
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A	10/06/2022	10/06/2022	1.26%	CN¥0.20
Xinhua Winshare Publishing & Media Co Ltd Class A	10/06/2022	10/06/2022	4.91%	CN¥0.32
Yamazen Corp	30/03/2022	10/06/2022	3.12%	JP¥25
Yingkou Jinchen Machinery Co Ltd Class A	10/06/2022	10/06/2022	0.51%	CN¥0.16
Yorozu Corp	30/03/2022	10/06/2022	3.89%	JP¥7
Zhejiang China Commodities City Group Co Ltd Class A	10/06/2022	10/06/2022	2.99%	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	1.47%	CN¥0.31
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	10/06/2022	10/06/2022	0.28%	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	0.29%	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	1.13%	CN¥0.10
Zhuhai Huajin Capital Co Ltd Class A	10/06/2022	10/06/2022	0.52%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

12/05/2022

10/06/2022

6.55%

$0.40

IBM Corp

09/05/2022

10/06/2022

2.46%

$1.65

Chevron Corp

18/05/2022

10/06/2022

3.90%

$1.42

Exxon Mobil Corp

12/05/2022

10/06/2022

2.88%

$0.88

Walgreens Boots Alliance Inc

19/05/2022

10/06/2022

0.00%

$0.48

Target Corp

17/05/2022

10/06/2022

3.50%

$0.90

Eli Lilly and Co

13/05/2022

10/06/2022

0.64%

$0.98

S&P Global Inc

26/05/2022

10/06/2022

0.96%

$0.85

BW LPG Ltd

24/05/2022

10/06/2022

8.56%

$0.31

Dow Inc

27/05/2022

10/06/2022

4.13%

$0.70

Snap-on Inc

19/05/2022

10/06/2022

2.72%

$1.42

Flex LNG Ltd

24/05/2022

10/06/2022

9.76%

$0.75

Rollins Inc

09/05/2022

10/06/2022

1.69%

$0.10

Emerson Electric Co

12/05/2022

10/06/2022

1.58%

$0.52

Lumen Technologies Inc

27/05/2022

10/06/2022

0.00%

$0.25

First Majestic Silver Corp

24/05/2022

10/06/2022

0.21%

$0.01

Yum Brands Inc

26/05/2022

10/06/2022

1.98%

$0.57

Moodys Corp

19/05/2022

10/06/2022

0.98%

$0.70

PPG Industries Inc

09/05/2022

10/06/2022

2.50%

$0.59

American Electric Power Co Inc

09/05/2022

10/06/2022

2.99%

$0.78

Dividend 15 Split Corp Class A

30/05/2022

10/06/2022

14.48%

CA$0.10

Constellation Energy Corp

12/05/2022

10/06/2022

0.73%

$0.14

Sonoco Products Co

09/05/2022

10/06/2022

4.32%

$0.49

Hecla Mining Co

24/05/2022

10/06/2022

0.10%

$0.01

Otis Worldwide Corp

19/05/2022

10/06/2022

2.51%

$0.29

TotalEnergies EP Gabon

08/06/2022

10/06/2022

8.21%

$16.67

Deka MSCI World UCITS ETF

09/06/2022

10/06/2022

0.90%

€0.11

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/06/2022

10/06/2022

3.71%

€0.31

Aperam SA

13/05/2022

10/06/2022

3.92%

€0.50

Badger Meter Inc

26/05/2022

10/06/2022

1.37%

$0.20

ArcelorMittal SA

13/05/2022

10/06/2022

0.89%

€0.38

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/06/2022

10/06/2022

4.58%

€0.22

Deka DAX (ausschüttend) UCITS ETF

09/06/2022

10/06/2022

2.15%

€1.12

AMSC ASA

25/05/2022

10/06/2022

0.00%

NOK 1.15

Frequentis AG

08/06/2022

10/06/2022

0.39%

€0.20

Marathon Petroleum Corp

17/05/2022

10/06/2022

1.62%

$0.58

Huntington Ingalls Industries Inc

26/05/2022

10/06/2022

1.86%

$1.18

Banco do Brasil SA BB Brasil ADR

24/05/2022

10/06/2022

2.74%

$0.07

AIA Group Ltd

24/05/2022

10/06/2022

2.60%

HK$1.08

Lancashire Holdings Ltd

12/05/2022

10/06/2022

17.39%

$0.10

Baker Hughes Co Class A

27/05/2022

10/06/2022

1.45%

$0.18

Rockwell Automation Inc

13/05/2022

10/06/2022

1.26%

$1.12

Thai Beverage PLC

26/05/2022

10/06/2022

5.67%

THB 0.15

Exelon Corp

12/05/2022

10/06/2022

3.71%

$0.34

Sony Group Corp ADR

29/03/2022

10/06/2022

0.84%

$0.05

AG Barr PLC

12/05/2022

10/06/2022

3.11%

£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

Fresh Del Monte Produce Inc

17/05/2022

10/06/2022

4.20%

$0.15

Hawaiian Electric Industries Inc

19/05/2022

10/06/2022

0.00%

$0.35

The Scotts Miracle Gro Co Class A

26/05/2022

10/06/2022

4.29%

$0.66

CDW Corp

24/05/2022

10/06/2022

1.97%

$0.50

Deka Euro Prime ESG UCITS ETF

09/06/2022

10/06/2022

2.33%

€0.25

Marathon Oil Corp

17/05/2022

10/06/2022

0.00%

$0.08

DNP Select Income Fund

27/05/2022

10/06/2022

7.26%

$0.07

Savaria Corp

30/05/2022

10/06/2022

1.96%

CA$0.04

Vulcan Materials Co

26/05/2022

10/06/2022

0.77%

$0.40

Canadian Banc Corp Class A

30/05/2022

10/06/2022

21.62%

CA$0.11

Deka MSCI Europe UCITS ETF

09/06/2022

10/06/2022

2.25%

€0.20

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

0.76%

€0.12

Barings Corporate Investors

27/05/2022

10/06/2022

9.13%

$0.24

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2022

10/06/2022

12.91%

CA$0.09

Reach PLC

12/05/2022

10/06/2022

13.70%

£0.04

GeoPark Ltd

25/05/2022

10/06/2022

0.83%

$0.08

Wingstop Inc

19/05/2022

10/06/2022

0.88%

$0.17

Deka EURO STOXX 50 UCITS ETF

09/06/2022

10/06/2022

2.25%

€0.57

Deka MSCI USA UCITS ETF

09/06/2022

10/06/2022

0.50%

$0.07

ArcelorMittal SA Depository Receipt

13/05/2022

10/06/2022

0.75%

$0.38

Reliance Inc

26/05/2022

10/06/2022

1.25%

$0.88

MSA Safety Inc

13/05/2022

10/06/2022

1.38%

$0.46

Surteco Group SE

08/06/2022

10/06/2022

3.19%

€1.00

Evercore Inc Class A

26/05/2022

10/06/2022

1.01%

$0.72

FDM Group (Holdings) PLC

19/05/2022

10/06/2022

7.69%

£0.18

Olin Corp

09/05/2022

10/06/2022

3.32%

$0.20

NetLink NBN Trust Registered Units Reg S

26/05/2022

10/06/2022

5.95%

SGD 0.03

Cabot Corp

26/05/2022

10/06/2022

2.21%

$0.37

MKS Inc

26/05/2022

10/06/2022

0.29%

$0.22

Carter's Inc

27/05/2022

10/06/2022

2.42%

$0.75

Deka MSCI Europe MC UCITS ETF

09/06/2022

10/06/2022

2.43%

€0.09

TransUnion

26/05/2022

10/06/2022

0.78%

$0.10

Gorman-Rupp Co

12/05/2022

10/06/2022

0.93%

$0.17

Hamilton Enhanced U.S. Covered Call ETF

30/05/2022

10/06/2022

11.79%

CA$0.14

Credicorp Ltd

19/05/2022

10/06/2022

3.92%

$3.99

Deka MSCI USA MC UCITS ETF

09/06/2022

10/06/2022

1.53%

$0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2022

10/06/2022

11.11%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

30/05/2022

10/06/2022

9.85%

CA$0.13

i3 Energy PLC

19/05/2022

10/06/2022

0.00%

£0.00

Deka STOXX Europe 50 UCITS ETF

09/06/2022

10/06/2022

2.32%

€0.56

James Halstead PLC

05/05/2022

10/06/2022

7.09%

£0.02

Neurones

08/06/2022

10/06/2022

3.91%

€1.00

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

30/05/2022

10/06/2022

14.22%

CA$0.10

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

0.47%

$0.44

RELX PLC ADR

28/04/2022

10/06/2022

2.83%

$0.44

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

2.17%

€0.07

Marine Products Corp

09/05/2022

10/06/2022

6.91%

$0.12

Open House Group Co Ltd

30/03/2022

10/06/2022

2.42%

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

2.40%

€1.06

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

2.18%

€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

1.03%

$0.60

Otter Tail Corp

12/05/2022

10/06/2022

2.66%

$0.41

SThree PLC

05/05/2022

10/06/2022

8.43%

£0.08

Akwel

08/06/2022

10/06/2022

4.29%

€0.45

Deka DAX ex Financials 30 UCITS ETF

09/06/2022

10/06/2022

2.01%

€0.45

Gerard Perrier Industrie SA

08/06/2022

10/06/2022

2.65%

€2.00

Hikari Tsushin Inc

30/03/2022

10/06/2022

2.18%

JP¥127

Boryszew SA

02/06/2022

10/06/2022

7.29%

PLN 0.92

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2022

10/06/2022

5.74%

CA$0.04

Artemis UK Future Leaders PLC

12/05/2022

10/06/2022

4.58%

£0.12

Global X Gold Producer Equity Covered Call ETF

30/05/2022

10/06/2022

8.55%

CA$0.19

Grupo Televisa SAB ADR

26/05/2022

10/06/2022

3.19%

$0.09

Taylor Maritime Ltd

19/05/2022

10/06/2022

0.00%

$0.03

Campine NV

08/06/2022

10/06/2022

4.32%

€2.80

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

1.49%

€0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2022

10/06/2022

6.48%

CA$0.05

Global X High Interest Savings ETF

31/05/2022

10/06/2022

2.33%

CA$0.05

Herc Holdings Inc

26/05/2022

10/06/2022

1.97%

$0.58

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/06/2022

10/06/2022

2.21%

€0.17

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

19/05/2022

10/06/2022

6.65%

HK$0.04

China Petroleum & Chemical Corp Class A

10/06/2022

4.75%

CN¥0.31

Corby Spirit and Wine Ltd

26/05/2022

10/06/2022

6.47%

CA$0.24

Focusrite PLC

12/05/2022

10/06/2022

2.22%

£0.02

Mitsubishi Materials Corp

30/03/2022

10/06/2022

2.24%

JP¥15

Stella International Holdings Ltd

19/05/2022

10/06/2022

10.89%

HK$0.56

Barnes Group Inc

25/05/2022

10/06/2022

1.79%

$0.16

Binhai Investment Co Ltd

18/05/2022

10/06/2022

7.69%

HK$0.09

China Everbright Ltd

25/05/2022

10/06/2022

1.85%

HK$0.30

Essent Group Ltd

31/05/2022

10/06/2022

2.49%

$0.21

Global X Gold Yield ETF Common

30/05/2022

10/06/2022

7.74%

CA$0.03

Zijin Mining Group Co Ltd Class A

10/06/2022

1.83%

CN¥0.20

Deka MSCI Europe LC UCITS ETF

09/06/2022

10/06/2022

0.00%

€1.86

MassMutual Participation Investors

27/05/2022

10/06/2022

9.10%

$0.20

State Bank of India

25/05/2022

10/06/2022

1.74%

₹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

6.73%

CA$0.06

Private Equity Holding AG

08/06/2022

10/06/2022

1.54%

CHF 2.00

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

31/05/2022

10/06/2022

10.19%

$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

2.90%

$0.48

CRA International Inc

27/05/2022

10/06/2022

1.62%

$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

9.45%

CA$0.07

First BanCorp

24/05/2022

10/06/2022

3.27%

$0.12

Gr. Sarantis SA

03/06/2022

10/06/2022

2.59%

€0.15

POWERGRID Infrastructure Investment Trust Units

31/05/2022

10/06/2022

12.79%

₹3.00

Advantest Corp ADR

29/03/2022

10/06/2022

0.22%

$0.13

Boswell (JG) Co

31/05/2022

10/06/2022

3.69%

$4.50

Canadian Life Companies Split Corp Pfd Shs

30/05/2022

10/06/2022

6.54%

CA$0.05

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

26/05/2022

10/06/2022

6.92%

CA$0.24

Evergent Investments SA

17/05/2022

10/06/2022

8.51%

RON 0.07

Fidelity D & D Bancorp Inc

19/05/2022

10/06/2022

3.58%

$0.33

Global X NASDAQ-100 Covered Call ETF

30/05/2022

10/06/2022

11.00%

CA$0.03

Global X S&P 500 Covered Call ETF

30/05/2022

10/06/2022

9.85%

$0.08

Glorious Sun Enterprises Ltd

26/05/2022

10/06/2022

7.31%

HK$0.04

Hamilton Enhanced U.S. Covered Call ETF

30/05/2022

10/06/2022

11.42%

$0.14

Horizons Enhanced Income Energy ETF (CAD)

30/05/2022

10/06/2022

11.30%

CA$0.12

Lonseal Corp

30/03/2022

10/06/2022

4.31%

JP¥65

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

30/05/2022

10/06/2022

6.82%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2022

10/06/2022

7.81%

CA$0.11

Rush Enterprises Inc Class A

11/05/2022

10/06/2022

1.15%

$0.19

Sany Heavy Industry Co Ltd Class A

10/06/2022

1.70%

CN¥0.45

SoFi Weekly Income ETF

08/06/2022

10/06/2022

0.00%

$0.05

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

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

7.16%

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

25.08%

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

3.40%

$1.04

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

26/05/2022

10/06/2022

6.74%

NZ$0.02

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

30/05/2022

10/06/2022

6.23%

CA$0.05

Sony Group Corp Cedear

29/03/2022

10/06/2022

0.00%

ARS 0.01

Stadtcasino Baden AG

06/06/2022

10/06/2022

3.39%

CHF 30.00

TG Core Asset Ltda

01/06/2022

10/06/2022

16.31%

R$1.40

VH Global Energy Infrastructure PLC

12/05/2022

10/06/2022

7.96%

£0.01

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

08/06/2022

10/06/2022

3.18%

$0.00

As One Corp

30/03/2022

10/06/2022

3.15%

JP¥27

BG Container Glass PCL

25/05/2022

10/06/2022

1.16%

THB 0.13

BRB Banco de Brasilia SA

02/06/2022

10/06/2022

20.77%

R$0.07

BRB Banco de Brasilia SA Pfd Shs

02/06/2022

10/06/2022

12.55%

R$0.07

Bresco - Fundo DE Investimento Imobiliario

01/06/2022

10/06/2022

9.97%

R$0.65

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2022

10/06/2022

7.11%

CA$0.03

Crawford & Co Class A

26/05/2022

10/06/2022

2.79%

$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

4.08%

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

2.38%

$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

9.58%

R$3.30

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

30/05/2022

10/06/2022

6.88%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2022

10/06/2022

9.26%

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

3.44%

CA$0.12

Henan Thinker Automatic Equipment Co Ltd Class A

10/06/2022

12.07%

CN¥0.85

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2022

10/06/2022

8.49%

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

3.08%

PLN 0.31

Meiko Electronics Co Ltd

30/03/2022

10/06/2022

0.42%

JP¥25

MingYang Smart Energy Group Ltd Class A

10/06/2022

2.51%

CN¥0.22

Ohio Valley Banc Corporation

27/05/2022

10/06/2022

1.97%

$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

4.22%

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

1.41%

IDR 7

Standard Industries Ltd

30/05/2022

10/06/2022

7.43%

₹1.75

Suzhou TFC Optical Communications Co Ltd Class A

10/06/2022

0.15%

CN¥0.15

TDb Split Corp A

30/05/2022

10/06/2022

6.16%

CA$0.10

Thales ADR

13/05/2022

10/06/2022

1.69%

$0.41

UEKI Corp

30/03/2022

10/06/2022

5.03%

JP¥55

Weiss Korea Opportunity Ord

19/05/2022

10/06/2022

3.46%

£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

5.81%

€10.60

AIM Commercial Growth Freehold And Leasehold REIT

25/05/2022

10/06/2022

15.47%

THB 0.10

AIM Industrial Growth Freehold And Leasehold REIT

25/05/2022

10/06/2022

7.14%

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

3.27%

$2.17

Asia Financial Holdings Ltd

26/05/2022

10/06/2022

3.62%

HK$0.11

ASJ Inc

30/03/2022

10/06/2022

0.66%

JP¥2

Asteria Corp

30/03/2022

10/06/2022

0.52%

JP¥5

Atmos Energy Corp BRDR

20/05/2022

10/06/2022

1.65%

R$1.66

AUPU Intelligent Technology Corp Ltd Class A

10/06/2022

8.45%

CN¥0.60

Aurona Industries Inc

25/05/2022

10/06/2022

1.58%

NT$1.00

Autel Intelligent Technology Corp Ltd Class A

10/06/2022

3.73%

CN¥0.07

Awa Bank Ltd

30/03/2022

10/06/2022

2.87%

JP¥23

Bancorp Southern Indiana

27/05/2022

10/06/2022

3.13%

$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

3.33%

$0.26

Bank of Queensland Ltd ADR

03/05/2022

10/06/2022

6.25%

$0.31

Baotou Dongbao Bio-Tech Co Ltd

10/06/2022

0.25%

CN¥0.01

Beijing Aritime Intelligent Control Co Ltd Class A

10/06/2022

0.59%

CN¥0.06

Beijing Haitian Ruisheng Science Technology Ltd Class A

10/06/2022

0.23%

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

6.46%

HUF 20

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/06/2022

10/06/2022

10.61%

R$0.59

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/06/2022

10/06/2022

11.78%

R$0.55

Camil Alimentos SA

02/06/2022

10/06/2022

5.82%

R$0.07

Castech Inc Class A

10/06/2022

0.22%

CN¥0.14

CCCC Design And Consulting Group Co Ltd Class A

10/06/2022

4.13%

CN¥0.45

Changgao Electric Group Co Ltd

10/06/2022

0.84%

CN¥0.07

Changzhou Shenli Electrical Machine Inc Co Class A

10/06/2022

0.17%

CN¥0.05

Chaozhou Three-Circle (Group) Co Ltd Class A

10/06/2022

0.34%

CN¥0.32

Chengdu Tianjian Technology Co Ltd Class A

10/06/2022

0.79%

CN¥0.21

China Railway Construction Heavy Industry Corp Ltd Class A

10/06/2022

2.04%

CN¥0.10

Chongqing Water Group Co Ltd Class A

10/06/2022

3.77%

CN¥0.26

CNB Financial Services Inc

03/06/2022

10/06/2022

5.44%

$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

5.77%

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

2.92%

$0.06

Crystal Clear Electronic Material Co Ltd Class A

10/06/2022

0.16%

CN¥0.06

CTOS Digital Bhd

12/05/2022

10/06/2022

3.68%

MYR 0.00

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

30/05/2022

10/06/2022

6.37%

CA$0.05

DMW Corp

30/03/2022

10/06/2022

4.35%

JP¥70

Dongguang Chemical Ltd Registered Shs Reg S

31/05/2022

10/06/2022

2.75%

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

3.96%

SGD 0.07

Essence Fastening Systems (Shanghai) Co Ltd Class A

10/06/2022

0.05%

CN¥0.27

First National of Nebraska Inc

23/05/2022

10/06/2022

0.86%

$30.00

Fiyta Precision Technology Co Ltd Class A

10/06/2022

0.57%

CN¥0.30

Fujian Jinsen Forestry Co Ltd Class A

10/06/2022

0.42%

CN¥0.04

Geechs Inc

30/03/2022

10/06/2022

6.93%

JP¥10

GeoPark Ltd Cedear

24/05/2022

10/06/2022

0.00%

ARS 0.08

GHT Co Ltd Class A

10/06/2022

1.13%

CN¥0.08

Global X Active Canadian Bond ETF Common

30/05/2022

10/06/2022

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2022

10/06/2022

3.13%

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

4.94%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2022

10/06/2022

4.97%

CA$0.04

Global X Active Preferred Share ETF Common

30/05/2022

10/06/2022

4.94%

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

10.58%

THB 0.19

Greenoak Spain Holdings Socimi II SA

08/06/2022

10/06/2022

0.00%

€0.09

Grupo Televisa SAB Cedear

26/05/2022

10/06/2022

0.00%

ARS 0.03

Guan Chong Bhd

17/05/2022

10/06/2022

2.97%

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

5.01%

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

2.21%

CN¥0.53

Guangzhou Zhujiang Brewery Co Ltd Class A

10/06/2022

1.86%

CN¥0.12

Guizhou Guihang Automotive Components Co Ltd Class A

10/06/2022

1.32%

CN¥0.13

Guobang Pharma Ltd Class A

10/06/2022

2.69%

CN¥0.14

Hamilton Canadian Bank Mean Reversion Index ETF

30/05/2022

10/06/2022

2.79%

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

2.32%

$0.44

HBIS Resources Co Ltd Class A

10/06/2022

3.59%

CN¥0.30

Hebei Sinopack Electronic Technology Co Ltd

10/06/2022

0.30%

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

4.89%

€0.06

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

6.91%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

30/05/2022

10/06/2022

9.30%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2022

10/06/2022

11.12%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/05/2022

10/06/2022

9.81%

$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

1.36%

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

0.05%

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

6.86%

$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

9.93%

₩144

InsCorp Inc

19/05/2022

10/06/2022

1.84%

$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

3.15%

CN¥0.90

Japan Electronic Materials Corp

30/03/2022

10/06/2022

1.13%

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

0.26%

CN¥0.10

JSP Corp

30/03/2022

10/06/2022

3.95%

JP¥25

Karmarts PCL

27/05/2022

10/06/2022

6.08%

THB 0.04

Komehyo Holdings Co Ltd

30/03/2022

10/06/2022

2.21%

JP¥20

Konica Minolta Inc ADR

29/03/2022

10/06/2022

2.18%

$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

3.55%

JP¥10

Kunshan TopA Intelligent Equipment Co Ltd Class A

10/06/2022

0.31%

CN¥0.21

Kyushu Leasing Service Co Ltd

30/03/2022

10/06/2022

4.44%

JP¥11

Lancy Co Ltd Class A

10/06/2022

3.37%

CN¥0.07

Lihe Technology (Hunan) Co Ltd Class A

10/06/2022

0.98%

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

6.87%

A$0.92

MeiG Smart Technology Co Ltd class A

10/06/2022

0.32%

CN¥0.14

Micro-Tech (Nanjing) Co Ltd Class A

10/06/2022

2.06%

CN¥0.75

Naigai Tec Corp

30/03/2022

10/06/2022

3.74%

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

5.48%

$13.75

NCS Testing Technology Co Ltd

10/06/2022

0.90%

CN¥0.07

Ningbo Exciton Technology Co Ltd Class A

10/06/2022

0.69%

CN¥0.10

Ningbo Sanxing Medical Electric Co Ltd Class A

10/06/2022

1.04%

CN¥0.32

Ningbo United Group Co Ltd Class A

10/06/2022

1.91%

CN¥0.10

Noblelift Intelligent Equipment Co Ltd Class A

10/06/2022

4.90%

CN¥0.55

Offshore Oil Engineering Co Ltd Class A

10/06/2022

3.70%

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

4.96%

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

0.60%

CN¥0.46

Prospect Logistics and Industrial Freehold and Leasehold REIT

26/05/2022

10/06/2022

8.02%

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

2.87%

IDR 36

PT Multipolar Technology Tbk

23/05/2022

10/06/2022

0.79%

IDR 45

Qingdao Eastsoft Communication Technology Co Ltd Class A

10/06/2022

0.05%

CN¥0.15

Rangdong Light Source & Vacuum Flask JSC

31/05/2022

10/06/2022

5.93%

₫2,500

Rush Enterprises Inc Class B

11/05/2022

10/06/2022

1.13%

$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

7.90%

₫329

Shaanxi Lighte Optoelectronics Material Co Ltd Class A

10/06/2022

0.64%

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

2.20%

CN¥0.16

Shandong Yuma Sun-Shading Technology Corp Ltd Class A

10/06/2022

1.98%

CN¥0.15

Shanghai Ailu Package Co Ltd Class A

10/06/2022

1.30%

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

5.19%

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

0.55%

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

0.22%

CN¥0.12

ShenZhen YUTO Packaging Technology Co Ltd Class A

10/06/2022

3.65%

CN¥0.16

SHiDAX Corp

30/03/2022

10/06/2022

0.00%

JP¥51,020,408

Shinva Medical Instrument Co Ltd Class A

10/06/2022

1.98%

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

1.23%

CN¥0.26

Sino-Agri Leading Biosciences Co Ltd Class A

10/06/2022

4.10%

CN¥0.25

Sinomach Automobile Co Ltd Class A

10/06/2022

0.58%

CN¥0.07

Sinoseal Holding Co Ltd Class A

10/06/2022

3.25%

CN¥0.50

Southern Co BBDR

13/05/2022

10/06/2022

2.33%

R$3.33

Stanley Agricultural Group Co Ltd Class A

10/06/2022

3.15%

CN¥0.07

Sukegawa Electric Co Ltd

30/03/2022

10/06/2022

1.21%

JP¥13

Sun Life Holding Co Ltd

30/03/2022

10/06/2022

4.01%

JP¥16

Sun Messe Co Ltd

30/03/2022

10/06/2022

2.64%

JP¥4

Suzhou Weizhixiang Food Co Ltd Class A

10/06/2022

1.74%

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

6.05%

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

5.46%

CN¥0.12

Tofflon Science and Technology Group Co Ltd Class A

10/06/2022

0.74%

CN¥0.39

TOTO Ltd ADR

29/03/2022

10/06/2022

1.47%

$0.38

Toyota Motor Corp BRDR

30/03/2022

10/06/2022

3.01%

R$0.67

UE Furniture Co Ltd Class A

10/06/2022

4.79%

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

0.58%

R$0.09

Vndirect Securities Corp

26/05/2022

10/06/2022

2.90%

₫436

Weifu High-Technology Group Co Ltd Class A

10/06/2022

1.14%

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

1.86%

$1.85

WTB Financial A Class A

02/06/2022

10/06/2022

1.05%

$1.85

Wuxi Online Offline Communication Information Technology Co Ltd - Class A

10/06/2022

0.20%

CN¥0.33

Xiamen Faratronic Co Ltd Class A

10/06/2022

1.33%

CN¥1.60

Xiamen Solex High-Tech Industries Co Ltd Class A

10/06/2022

1.17%

CN¥0.08

Xiangyang Boya Precision Industrial Equipments Co Ltd Class A

10/06/2022

1.26%

CN¥0.20

Xinhua Winshare Publishing & Media Co Ltd Class A

10/06/2022

4.91%

CN¥0.32

Yamazen Corp

30/03/2022

10/06/2022

3.12%

JP¥25

Yingkou Jinchen Machinery Co Ltd Class A

10/06/2022

0.51%

CN¥0.16

Yorozu Corp

30/03/2022

10/06/2022

3.89%

JP¥7

Zhejiang China Commodities City Group Co Ltd Class A

10/06/2022

2.99%

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

1.47%

CN¥0.31

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

10/06/2022

0.28%

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

0.29%

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

1.13%

CN¥0.10

Zhuhai Huajin Capital Co Ltd Class A

10/06/2022

0.52%

CN¥0.06

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All 426 dividends with pay date on 10 June 2022

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