Dividend Calendar 30 March 2022

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On 30 March 2022 549 securities pay a dividend.

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All 549 dividends with pay date on 30 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/03/2022	30/03/2022	2.56%	$0.35
Main Street Capital Corp	21/03/2022	30/03/2022	7.69%	$0.08
Vanguard FTSE All-World UCITS ETF	17/03/2022	30/03/2022	1.35%	$0.33
T. Rowe Price Group Inc	14/03/2022	30/03/2022	5.72%	$1.20
iShares EM Dividend UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.14%	$0.22
Vanguard S&P 500 UCITS ETF	17/03/2022	30/03/2022	0.96%	$0.26
iShares Core S&P 500 UCITS ETF USD Dist	17/03/2022	30/03/2022	0.95%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.61%	$0.31
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/03/2022	30/03/2022	2.15%	$0.15
Gilead Sciences Inc	14/03/2022	30/03/2022	2.37%	$0.73
iShares MSCI World UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.93%	$0.12
Vanguard FTSE Developed Europe UCITS ETF	17/03/2022	30/03/2022	2.67%	€0.13
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.86%	$0.04
iShares MSCI EM UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.71%	$0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/03/2022	30/03/2022	1.35%	$0.28
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/03/2022	30/03/2022	3.60%	$0.06
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/03/2022	30/03/2022	2.18%	$0.29
Fortescue Ltd	28/02/2022	30/03/2022	6.02%	A$0.86
iShares Euro Dividend UCITS ETF EUR Dist	17/03/2022	30/03/2022	4.16%	€0.06
MPC Container Ships ASA	24/03/2022	30/03/2022	9.84%	NOK 0.96
iShares UK Dividend UCITS ETF GBP (Dist)	17/03/2022	30/03/2022	4.53%	£0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/03/2022	30/03/2022	5.38%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	17/03/2022	30/03/2022	1.76%	$0.04
Domino's Pizza Inc	14/03/2022	30/03/2022	2.24%	$1.10
The Goldman Sachs Group Inc	01/03/2022	30/03/2022	2.04%	$2.00
Vanguard USD Corporate Bond UCITS ETF	17/03/2022	30/03/2022	4.78%	$0.13
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	5.23%	€1.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/03/2022	30/03/2022	5.50%	€0.23
Sartorius AG Vz	28/03/2022	30/03/2022	0.35%	€1.26
iShares MSCI Brazil UCITS ETF USD (Dist)	17/03/2022	30/03/2022	3.65%	$0.49
iShares European Property Yield UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	2.79%	€0.03
Sartorius AG	28/03/2022	30/03/2022	0.43%	€1.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/03/2022	30/03/2022	2.81%	£0.04
ABB Ltd	28/03/2022	30/03/2022	1.35%	CHF 0.82
Vanguard EUR Corporate Bond UCITS ETF	17/03/2022	30/03/2022	3.10%	€0.02
iShares Swiss Dividend ETF (CH)	28/03/2022	30/03/2022	2.55%	CHF 0.62
Corning Inc	25/02/2022	30/03/2022	0.65%	$0.27
Vanguard Germany All Cap UCITS ETF EUR Distributing	17/03/2022	30/03/2022	2.23%	€0.28
Vanguard FTSE 100 UCITS ETF	17/03/2022	30/03/2022	2.94%	£0.20
iShares MSCI World SRI UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.23%	$0.02
Bankinter SA	28/03/2022	30/03/2022	4.18%	€0.06
Kohl's Corp	15/03/2022	30/03/2022	3.77%	$0.50
Vanguard FTSE North America UCITS ETF	17/03/2022	30/03/2022	0.97%	$0.33
Svenska Handelsbanken AB Class A	24/03/2022	30/03/2022	14.28%	SEK 5.00
Vanguard USD Treasury Bond UCITS ETF	17/03/2022	30/03/2022	4.17%	$0.03
Nordic American Tankers Ltd	10/03/2022	30/03/2022	8.22%	$0.01
CION Investment Corp	22/03/2022	30/03/2022	17.34%	$0.28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17/03/2022	30/03/2022	1.22%	$0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.99%	$0.84
Givaudan SA	28/03/2022	30/03/2022	2.64%	CHF 66.00
Vanguard EUR Eurozone Government Bond UCITS ETF	17/03/2022	30/03/2022	2.74%	€0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.68%	$1.61
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/03/2022	30/03/2022	3.50%	€0.02
Ashmore Group PLC	03/03/2022	30/03/2022	7.73%	£0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.01%	$0.22
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.09%	$0.00
iShares Global Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.44%	$1.07
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/03/2022	30/03/2022	2.58%	€0.10
Commonwealth Bank of Australia	16/02/2022	30/03/2022	2.81%	A$1.75
Dividend Growth Split Corp A	25/03/2022	30/03/2022	14.95%	$0.14
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/03/2022	30/03/2022	4.21%	$0.05
Civitas Resources Inc	17/03/2022	30/03/2022	7.46%	$1.21
Palfinger AG	28/03/2022	30/03/2022	2.44%	€0.77
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.28%	$0.08
Aurizon Holdings Ltd	28/02/2022	30/03/2022	4.54%	A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/03/2022	30/03/2022	4.28%	€0.01
Parex Resources Inc	14/03/2022	30/03/2022	5.82%	CA$0.14
Vanguard U.K. Gilt UCITS ETF	17/03/2022	30/03/2022	4.49%	£0.02
BCP Investment Corp	18/03/2022	30/03/2022	13.55%	$0.63
iShares MSCI Korea UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.61%	$0.49
iShares Emerging Markets Dividend ETF	24/03/2022	30/03/2022	4.97%	$0.25
iShares MSCI North America UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.67%	$0.18
Chugai Pharmaceutical Co Ltd	29/12/2021	30/03/2022	3.69%	JP¥46
Everest Group Ltd	15/03/2022	30/03/2022	2.43%	$1.55
Shaw Communications Inc Shs -B- Non-Voting	14/03/2022	30/03/2022	0.00%	CA$0.10
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	2.09%	€0.00
Vanguard FTSE 250 UCITS ETF	17/03/2022	30/03/2022	3.83%	£0.13
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	5.39%	€0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.29%	$0.07
Vector Group Ltd	21/03/2022	30/03/2022	0.00%	$0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	3.28%	€0.23
Mercury General Corp	15/03/2022	30/03/2022	1.38%	$0.64
Trend Micro Inc	29/12/2021	30/03/2022	3.60%	JP¥195
iShares SMI ETF (CH)	28/03/2022	30/03/2022	2.12%	CHF 0.18
Wesfarmers Ltd	22/02/2022	30/03/2022	5.34%	A$0.80
iShares Core Dividend Growth ETF	24/03/2022	30/03/2022	2.05%	$0.26
Sumitomo Forestry Co Ltd	29/12/2021	30/03/2022	3.82%	JP¥15
iShares AEX UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	1.92%	€0.14
Great Elm Capital Corp	14/03/2022	30/03/2022	23.58%	$0.60
GQG Partners Inc Chess Depository Interest	02/03/2022	30/03/2022	11.47%	A$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/03/2022	30/03/2022	5.39%	CHF 0.01
Netstreit Corp	14/03/2022	30/03/2022	4.41%	$0.20
Swiss Prime Site AG	28/03/2022	30/03/2022	2.59%	CHF 1.68
AGL Energy Ltd	23/02/2022	30/03/2022	4.96%	A$0.16
Spok Holdings Inc	15/03/2022	30/03/2022	11.25%	$0.31
Vitec Software Group AB Class B	24/03/2022	30/03/2022	1.83%	SEK 0.41
Beazley PLC	17/02/2022	30/03/2022	1.96%	£0.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	1.71%	€0.03
iShares Core S&P 500 ETF	24/03/2022	30/03/2022	1.18%	$1.48
PVH Corp	10/03/2022	30/03/2022	0.17%	$0.04
iShares Core High Dividend ETF	24/03/2022	30/03/2022	2.96%	$0.77
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.52%	$0.35
Eisen- und Huettenwerke AG	28/03/2022	30/03/2022	3.45%	€0.40
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	2.06%	€0.01
iShares Russell 2000 ETF	24/03/2022	30/03/2022	0.97%	$0.40
ProShares S&P 500 Dividend Aristocrats ETF	23/03/2022	30/03/2022	2.12%	$0.35
Neo Performance Materials Inc	21/03/2022	30/03/2022	2.50%	$0.10
boerse.de-Weltfonds A	29/03/2022	30/03/2022	3.02%	€0.26
Axfood AB	24/03/2022	30/03/2022	2.71%	SEK 3.97
Gilead Sciences Inc Cedear	14/03/2022	30/03/2022	0.00%	ARS 0.18
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.37%	$0.36
iShares Core £ Corp Bond UCITS ETF	17/03/2022	30/03/2022	5.17%	£0.75
Ebara Corp	29/12/2021	30/03/2022	1.15%	JP¥23
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	5.57%	£0.01
Hess Corp	11/03/2022	30/03/2022	0.00%	$0.38
iShares $ Treasury Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.08%	$0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	1.37%	€0.02
iShares Mortgage Real Estate Capped ETF	24/03/2022	30/03/2022	8.89%	$0.15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	1.18%	€0.01
Svenska Handelsbanken AB Class B	24/03/2022	30/03/2022	8.24%	SEK 5.00
iShares Select Dividend ETF	24/03/2022	30/03/2022	3.44%	$0.89
Fox Corp Class A	01/03/2022	30/03/2022	0.95%	$0.24
Fox Corp Class B	01/03/2022	30/03/2022	1.06%	$0.24
Generation Income Properties Inc	14/03/2022	30/03/2022	0.00%	$0.05
iShares FTSE 250 UCITS ETF	17/03/2022	30/03/2022	3.60%	£0.06
iShares Semiconductor ETF	24/03/2022	30/03/2022	0.43%	$0.29
iShares U.S. Aerospace & Defense ETF	24/03/2022	30/03/2022	0.14%	$0.16
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	4.82%	€0.03
Douglas Elliman Inc	21/03/2022	30/03/2022	0.00%	$0.05
iShares International Select Dividend ETF (USD)	24/03/2022	30/03/2022	4.47%	$0.36
ProShares UltraPro S&P500	23/03/2022	30/03/2022	0.92%	$0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2022	30/03/2022	14.61%	CA$0.07
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/03/2022	30/03/2022	4.29%	CHF 0.01
WisdomTree Emerging Markets High Dividend Fund	25/03/2022	30/03/2022	3.63%	$0.37
ESR-REIT	07/02/2022	30/03/2022	0.00%	SGD 0.01
iShares Global REIT ETF	24/03/2022	30/03/2022	3.48%	$0.13
iShares Biotechnology ETF	24/03/2022	30/03/2022	0.23%	$0.12
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	4.11%	€0.06
Voya Financial Inc	24/02/2022	30/03/2022	2.69%	$0.20
Contact Energy Ltd	10/03/2022	30/03/2022	4.17%	NZ$0.14
Foroya Banki P/F	28/03/2022	30/03/2022	8.47%	DKK 40.21
Otsuka Corp	29/12/2021	30/03/2022	1.51%	JP¥60
Sandfire Resources Ltd	15/03/2022	30/03/2022	0.00%	A$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/03/2022	30/03/2022	3.49%	£0.02
WisdomTree U.S. High Dividend Fund	25/03/2022	30/03/2022	2.38%	$0.13
Vishay Intertechnology Inc	16/03/2022	30/03/2022	1.78%	$0.10
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	17/03/2022	30/03/2022	0.00%	€0.11
iShares Asia/Pacific Dividend ETF	24/03/2022	30/03/2022	4.30%	$0.22
iShares Core S&P Total U.S. Stock Market ETF	24/03/2022	30/03/2022	1.08%	$0.32
iShares SLI ETF (CH)	28/03/2022	30/03/2022	1.59%	CHF 0.10
MonotaRO Co Ltd	29/12/2021	30/03/2022	2.21%	JP¥6
ProShares Ultra S&P500	23/03/2022	30/03/2022	0.75%	$0.02
WisdomTree U.S. Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.16%	$0.15
Digia Oyj	22/03/2022	30/03/2022	3.60%	€0.17
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	17/03/2022	30/03/2022	1.20%	CHF 0.01
iShares U.S. Medical Devices ETF	24/03/2022	30/03/2022	0.42%	$0.01
Nippon Paint Holdings Co Ltd	29/12/2021	30/03/2022	1.58%	JP¥5
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/03/2022	30/03/2022	10.87%	$0.48
Bredband2 i Skandinavien AB	24/03/2022	30/03/2022	3.93%	SEK 0.08
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	3.88%	£0.01
iShares S&P 500 Growth ETF	24/03/2022	30/03/2022	0.40%	$0.13
ProShares MSCI Europe Dividend Growers ETF	23/03/2022	30/03/2022	1.70%	$0.01
WisdomTree Floating Rate Treasury Fund	25/03/2022	30/03/2022	3.53%	$0.01
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	24/03/2022	30/03/2022	8.34%	$0.55
iShares Core Dividend ETF	24/03/2022	30/03/2022	2.48%	$0.16
iShares Core S&P Small-Cap ETF	24/03/2022	30/03/2022	1.23%	$0.17
iShares MSCI USA Momentum Factor ETF	24/03/2022	30/03/2022	0.75%	$0.38
iShares Russell 1000 Growth ETF	24/03/2022	30/03/2022	0.38%	$0.40
Lear Corp	10/03/2022	30/03/2022	2.47%	$0.77
Pacer US Cash Cows 100 ETF	24/03/2022	30/03/2022	1.88%	$0.15
Tokyo Tatemono Co Ltd	29/12/2021	30/03/2022	2.79%	JP¥27
WisdomTree Private Credit & Alternative Income Fund	25/03/2022	30/03/2022	13.31%	$0.50
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/03/2022	30/03/2022	7.40%	$0.30
CSG Systems International Inc	17/03/2022	30/03/2022	1.72%	$0.27
iShares Core S&P Mid-Cap ETF	24/03/2022	30/03/2022	1.26%	$0.17
McDonald's Holdings Co (Japan) Ltd	29/12/2021	30/03/2022	0.76%	JP¥39
Orora Ltd	01/03/2022	30/03/2022	6.73%	A$0.07
Turk Traktor ve Ziraat Makineleri AS	28/03/2022	30/03/2022	10.14%	TRY 11.99
WisdomTree Europe SmallCap Dividend Fund	25/03/2022	30/03/2022	3.88%	$0.19
Worley Ltd	28/02/2022	30/03/2022	4.14%	A$0.25
GAIL (India) Ltd	21/03/2022	30/03/2022	3.89%	₹3.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	4.79%	£0.04
iShares U.S. Technology ETF	24/03/2022	30/03/2022	0.14%	$0.04
Adeia Inc	15/03/2022	30/03/2022	0.74%	$0.05
Atrium Ljungberg AB	24/03/2022	30/03/2022	3.56%	SEK 1.04
Bharat Electronics Ltd	24/03/2022	30/03/2022	0.80%	₹0.50
CAC Holdings Corp	29/12/2021	30/03/2022	6.18%	JP¥30
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/03/2022	30/03/2022	8.00%	$0.42
iShares Expanded Tech Sector ETF	24/03/2022	30/03/2022	0.16%	$0.19
iShares International Dividend Growth ETF	24/03/2022	30/03/2022	2.42%	$0.32
iShares MSCI World SRI UCITS ETF	17/03/2022	30/03/2022	1.20%	$0.01
iShares Russell 3000 ETF	24/03/2022	30/03/2022	0.95%	$0.77
iShares U.S. Real Estate ETF	24/03/2022	30/03/2022	2.27%	$0.43
Manulife US REIT Reg S	16/02/2022	30/03/2022	0.00%	$0.00
ProShares Global Listed Private Equity ETF	23/03/2022	30/03/2022	12.61%	$0.07
ProShares UltraPro Dow30	23/03/2022	30/03/2022	1.42%	$0.02
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/03/2022	30/03/2022	8.61%	$0.39
WisdomTree International SmallCap Dividend Fund	25/03/2022	30/03/2022	3.51%	$0.23
WisdomTree U.S. LargeCap Dividend Fund	25/03/2022	30/03/2022	1.48%	$0.19
Amot Investments Ltd	21/03/2022	30/03/2022	6.47%	₪0.60
iShares Core U.S. REIT ETF	24/03/2022	30/03/2022	2.75%	$0.26
iShares MSCI USA Quality Factor ETF	24/03/2022	30/03/2022	0.95%	$0.38
iShares Residential and Multisector Real Estate ETF	24/03/2022	30/03/2022	2.61%	$0.30
iShares Russell 2000 Value ETF	24/03/2022	30/03/2022	1.55%	$0.52
iShares S&P 500 Value ETF	24/03/2022	30/03/2022	1.60%	$0.71
iShares U.S. Infrastructure ETF	24/03/2022	30/03/2022	1.63%	$0.17
iShares U.S. Oil & Gas Exploration & Production ETF	24/03/2022	30/03/2022	2.03%	$0.57
Landmark REIT	01/03/2022	30/03/2022	0.00%	SGD 0.00
North Media AS	28/03/2022	30/03/2022	0.00%	DKK 5.00
Pacer Global Cash Cows Dividend ETF	24/03/2022	30/03/2022	2.20%	$0.27
Platzer Fastigheter Holding AB Class B	24/03/2022	30/03/2022	3.16%	SEK 1.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/03/2022	30/03/2022	2.17%	$0.37
Quanex Building Products Corp	14/03/2022	30/03/2022	1.61%	$0.08
UniFirst Corp	08/03/2022	30/03/2022	0.59%	$0.30
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/03/2022	30/03/2022	6.66%	$0.40
CDK Global Inc	28/02/2022	30/03/2022	0.00%	$0.15
iShares Cohen & Steers REIT ETF (USD)	24/03/2022	30/03/2022	2.54%	$0.22
iShares Core S&P U.S. Growth ETF	24/03/2022	30/03/2022	0.54%	$0.20
iShares Focused Value Factor ETF	24/03/2022	30/03/2022	0.00%	$0.48
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	5.40%	£0.08
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	2.06%	€0.00
iShares MSCI World SRI UCITS ETF	17/03/2022	30/03/2022	1.17%	£0.01
iShares Transportation Average ETF	24/03/2022	30/03/2022	1.03%	$0.18
iShares U.S. Equity Factor Rotation Active ETF	24/03/2022	30/03/2022	0.98%	$0.11
iShares U.S. Financial Services ETF	24/03/2022	30/03/2022	1.38%	$0.24
iShares U.S. Home Construction ETF (USD)	24/03/2022	30/03/2022	1.20%	$0.15
iShares US Consumer Staples ETF	24/03/2022	30/03/2022	2.67%	$0.77
Neoenergia SA	06/01/2022	30/03/2022	4.36%	R$0.13
Oxford Square Capital Corp. 6.50% Notes due 2024	14/03/2022	30/03/2022	0.00%	$0.41
Tamron Co Ltd	29/12/2021	30/03/2022	3.58%	JP¥7
Toyo Tanso Co Ltd	29/12/2021	30/03/2022	2.45%	JP¥60
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/03/2022	30/03/2022	4.31%	$0.01
WisdomTree China ex-State-Owned Enterprises Fund	25/03/2022	30/03/2022	2.00%	$0.16
WisdomTree Emerging Markets Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.36%	$0.12
WisdomTree International High Dividend Fund	25/03/2022	30/03/2022	3.39%	$0.37
WisdomTree U.S. SmallCap Dividend Fund	25/03/2022	30/03/2022	2.08%	$0.08
WisdomTree U.S. Total Dividend Fund	25/03/2022	30/03/2022	1.49%	$0.16
Xperi Inc	15/03/2022	30/03/2022	0.00%	$0.05
Abdullah Al Othaim Markets Co	21/03/2022	30/03/2022	3.92%	SAR 0.20
Acrophyte Hospitality Trust	02/03/2022	30/03/2022	3.25%	$0.00
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/03/2022	30/03/2022	0.00%	$0.22
BRBI BR Partners SA	24/03/2022	30/03/2022	9.17%	R$0.81
Canon Electronics Inc	29/12/2021	30/03/2022	0.00%	JP¥25
DIC Corp	29/12/2021	30/03/2022	15.89%	JP¥50
Global Link Management Inc	29/12/2021	30/03/2022	4.30%	JP¥18
iShares Core S&P U.S. Value ETF	24/03/2022	30/03/2022	1.77%	$0.37
iShares MSCI USA Equal Weighted ETF	24/03/2022	30/03/2022	1.64%	$0.30
iShares MSCI USA Min Vol Factor ETF	24/03/2022	30/03/2022	1.78%	$0.27
iShares Russell 2000 Growth ETF	24/03/2022	30/03/2022	0.46%	$0.22
iShares Russell Mid-Cap Growth ETF	24/03/2022	30/03/2022	0.36%	$0.11
iShares Russell Mid-Cap Value ETF	24/03/2022	30/03/2022	1.43%	$0.45
iShares Russell Top 200 Growth ETF	24/03/2022	30/03/2022	0.37%	$0.23
iShares S&P Small-Cap 600 Value ETF	24/03/2022	30/03/2022	1.37%	$0.29
iShares U.S. Digital Infrastructure and Real Estate ETF	24/03/2022	30/03/2022	0.88%	$0.03
iShares U.S. Healthcare Providers ETF	24/03/2022	30/03/2022	1.21%	$0.43
iShares U.S. Telecommunications ETF (USD)	24/03/2022	30/03/2022	1.63%	$0.16
Israel Discount Bank Ltd Class A	21/03/2022	30/03/2022	4.10%	₪0.09
Jadwa REIT Saudi Fund	14/03/2022	30/03/2022	0.00%	SAR 0.20
Nippon Carbon Co Ltd	29/12/2021	30/03/2022	4.22%	JP¥100
NVIDIA Corp BRDR	02/03/2022	30/03/2022	0.02%	R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF	24/03/2022	30/03/2022	3.32%	$0.05
ProShares Pet Care ETF	23/03/2022	30/03/2022	0.80%	$0.04
ProShares S&P Technology Dividend Aristocrats ETF	23/03/2022	30/03/2022	1.11%	$0.19
RITES Ltd	24/03/2022	30/03/2022	3.60%	₹1.88
Sachem Capital Corp. 7.125% Notes due 2024	14/03/2022	30/03/2022	0.00%	$0.45
SpareBank 1 Ringerike Hadeland Depository Receipts	28/03/2022	30/03/2022	10.24%	NOK 16.20
Tassal Group Ltd	14/03/2022	30/03/2022	0.00%	A$0.08
United Hampshire US REIT Units	02/03/2022	30/03/2022	8.44%	$0.01
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2022	30/03/2022	7.53%	$0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/03/2022	30/03/2022	4.25%	£0.01
WisdomTree Europe Hedged Equity Fund	25/03/2022	30/03/2022	2.06%	$0.09
WisdomTree Global ex-U.S. Quality Growth Fund	25/03/2022	30/03/2022	1.76%	$0.37
WisdomTree Global High Dividend Fund	25/03/2022	30/03/2022	3.25%	$0.30
WisdomTree India Earnings Fund	25/03/2022	30/03/2022	0.00%	$0.12
WisdomTree U.S. Efficient Core Fund	25/03/2022	30/03/2022	1.18%	$0.09
Able Global Bhd	17/03/2022	30/03/2022	7.14%	MYR 0.02
Airtech Japan Ltd	29/12/2021	30/03/2022	4.31%	JP¥50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/03/2022	30/03/2022	0.00%	€0.17
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2022	30/03/2022	3.19%	$0.00
Arcelik AS	28/03/2022	30/03/2022	0.00%	TRY 2.22
Argosy Property Ltd	15/03/2022	30/03/2022	6.44%	NZ$0.02
Arlington Asset Investment Corp Series C	28/02/2022	30/03/2022	0.00%	$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/03/2022	30/03/2022	0.00%	$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/03/2022	30/03/2022	7.36%	$0.35
Can Don Hydro Power JSC	17/03/2022	30/03/2022	11.79%	₫1,300
Canon Marketing Japan Inc Shs Stock Settlement	29/12/2021	30/03/2022	2.90%	JP¥23
Companhia de Eletricidade do Estado da Bahia – Coelba	06/01/2022	30/03/2022	3.17%	R$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	30/03/2022	30/03/2022	6.69%	$0.02
First Republic Bank	15/03/2022	30/03/2022	0.00%	$0.34
I-Pex Inc	29/12/2021	30/03/2022	0.00%	JP¥64,090,826
iShares Dow Jones U.S. ETF	24/03/2022	30/03/2022	0.96%	$0.30
iShares ESG Optimized MSCI USA ETF	24/03/2022	30/03/2022	0.93%	$0.29
iShares ESG Select Screened S&P 500 ETF	24/03/2022	30/03/2022	0.98%	$0.13
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	4.16%	£0.06
iShares International Developed Property ETF	24/03/2022	30/03/2022	0.00%	$0.16
iShares Morningstar Growth ETF	24/03/2022	30/03/2022	0.47%	$0.08
iShares MSCI USA Value Factor ETF	24/03/2022	30/03/2022	1.87%	$0.73
iShares S&P 100 ETF	24/03/2022	30/03/2022	1.36%	$0.61
iShares S&P Mid-Cap 400 Value ETF	24/03/2022	30/03/2022	1.70%	$0.41
iShares U.S. Carbon Transition Readiness Aware Active ETF	24/03/2022	30/03/2022	1.03%	$0.18
iShares U.S. Energy ETF	24/03/2022	30/03/2022	2.20%	$0.33
iShares U.S. Healthcare ETF	24/03/2022	30/03/2022	1.30%	$0.69
iShares U.S. Pharmaceuticals ETF	24/03/2022	30/03/2022	1.71%	$0.79
iShares U.S. Tech Independence Focused ETF	24/03/2022	30/03/2022	0.43%	$0.06
iShares U.S. Utilities ETF	24/03/2022	30/03/2022	2.09%	$0.51
iShares £ Corp Bond 0-5yr UCITS ETF	17/03/2022	30/03/2022	4.77%	£0.80
LifeGoal Home Down Payment Investment ETF	24/03/2022	30/03/2022	0.00%	$0.01
Mannatech Inc	15/03/2022	30/03/2022	0.00%	$0.20
Marel hf	18/03/2022	30/03/2022	0.00%	€0.05
MGB Bhd	09/03/2022	30/03/2022	6.67%	MYR 0.00
Milbon Co Ltd	29/12/2021	30/03/2022	3.19%	JP¥38
Newmont Corp BRDR	09/03/2022	30/03/2022	0.63%	R$2.63
Nuh Cimento Sanayii AS	28/03/2022	30/03/2022	8.99%	TRY 2.15
Opal Balance Investments Ltd	20/03/2022	30/03/2022	5.88%	₪0.04
OUE Real Estate Investment Trust	23/02/2022	30/03/2022	6.25%	SGD 0.01
OUTSOURCING Inc	29/12/2021	30/03/2022	0.00%	JP¥31
Pacer Developed Markets International Cash Cows 100 ETF	24/03/2022	30/03/2022	2.12%	$0.24
Pacer Emerging Markets Cash Cows 100 ETF	24/03/2022	30/03/2022	4.57%	$0.14
ProShares MSCI Emerging Markets Dividend Growers ETF	23/03/2022	30/03/2022	2.43%	$0.09
ProShares Russell 2000 Dividend Growers ETF	23/03/2022	30/03/2022	2.40%	$0.29
ProShares Ultra Dow30	23/03/2022	30/03/2022	1.02%	$0.03
ProShares Ultra Financials	23/03/2022	30/03/2022	1.09%	$0.04
ProShares Ultra MidCap400	23/03/2022	30/03/2022	0.76%	$0.02
Ryobi Ltd	29/12/2021	30/03/2022	4.66%	JP¥10
Sound Equity Dividend Income ETF	25/03/2022	30/03/2022	0.98%	$0.03
T. Rowe Price Equity Index 500 Fund	29/03/2022	30/03/2022	0.00%	$0.32
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/03/2022	30/03/2022	2.03%	R$0.32
WILL Co Ltd	29/12/2021	30/03/2022	3.55%	JP¥16
WisdomTree Dynamic International Equity ETF	25/03/2022	30/03/2022	2.34%	$0.19
WisdomTree Dynamic International SmallCap Equity ETF	25/03/2022	30/03/2022	3.57%	$0.11
WisdomTree Emerging Markets SmallCap Dividend Fund	25/03/2022	30/03/2022	3.34%	$0.14
WisdomTree Europe Quality Dividend Growth Fund	25/03/2022	30/03/2022	2.24%	$0.25
WisdomTree International Al Enhanced Value Fund	25/03/2022	30/03/2022	4.20%	$0.19
WisdomTree International Hedged Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.77%	$0.37
WisdomTree International MidCap Dividend Fund	25/03/2022	30/03/2022	2.82%	$0.10
WisdomTree International Quality Dividend Growth Fund (USD)	25/03/2022	30/03/2022	2.15%	$0.34
WisdomTree New Economy Real Estate ETF	25/03/2022	30/03/2022	2.09%	$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.20%	$0.17
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	14/03/2022	30/03/2022	0.00%	$0.36
Alkhorayef Water & Power Technologies	23/03/2022	30/03/2022	1.52%	SAR 1.07
Alue Co Ltd	29/12/2021	30/03/2022	0.82%	JP¥7
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/03/2022	30/03/2022	0.00%	€0.14
Arealink Co Ltd	29/12/2021	30/03/2022	2.50%	JP¥12
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	28/02/2022	30/03/2022	0.00%	$0.44
Axis Co Ltd	29/12/2021	30/03/2022	3.20%	JP¥5
Beaglee Inc	29/12/2021	30/03/2022	3.75%	JP¥8
Berjaya Food Bhd	14/03/2022	30/03/2022	0.00%	MYR 0.00
Bichamp Cutting Technology (Hunan) Co Ltd Class A	30/03/2022	30/03/2022	0.42%	CN¥0.15
CASSINA IXC Ltd	29/12/2021	30/03/2022	0.00%	JP¥40
Change Healthcare Inc Unit	14/03/2022	30/03/2022	0.00%	$0.75
Citigroup Inc DR	17/03/2022	30/03/2022	0.00%	$0.45
City Cement Co	20/03/2022	30/03/2022	9.31%	SAR 0.50
CYBERLINKS Co Ltd	29/12/2021	30/03/2022	3.18%	JP¥12
Daehyun Co Ltd	29/12/2021	30/03/2022	0.00%	₩90
Dasin Retail Trust Registered Units Reg S	15/03/2022	30/03/2022	0.00%	SGD 0.02
Deleum Bhd	14/03/2022	30/03/2022	7.38%	MYR 0.01
Dohwa Engineering Co Ltd	29/12/2021	30/03/2022	4.53%	₩280
Eldav Investments Ltd	16/03/2022	30/03/2022	0.00%	₪0.34
Ellerston Asian Investments	08/03/2022	30/03/2022	0.00%	A$0.03
Fan Communications Inc	29/12/2021	30/03/2022	4.23%	JP¥19
Findex Inc	29/12/2021	30/03/2022	2.92%	JP¥6
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-	15/03/2022	30/03/2022	0.00%	$0.32
FlexShares Real Assets Allocation Index Fund	24/03/2022	30/03/2022	0.00%	$0.12
Fukuda Corp	29/12/2021	30/03/2022	3.03%	JP¥130
Future Innovation Group Inc	29/12/2021	30/03/2022	3.09%	JP¥5
Gedik Yatirim Menkul Degerler AS	28/03/2022	30/03/2022	7.27%	TRY 0.04
Global Information Inc	29/12/2021	30/03/2022	4.51%	JP¥33
Gold Fields Ltd BRDR	10/03/2022	30/03/2022	3.02%	R$0.41
Hartford Longevity Economy ETF	25/03/2022	30/03/2022	0.00%	$0.07
Hartford Multifactor US Equity ETF	25/03/2022	30/03/2022	0.92%	$0.17
Hartford Schroders ESG US Equity ETF	25/03/2022	30/03/2022	0.00%	$0.07
Hatsuho Shouji Co Ltd	29/12/2021	30/03/2022	3.19%	JP¥35
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2022	30/03/2022	2.23%	CN¥1.29
Hong Leong Financial Group Bhd	14/03/2022	30/03/2022	4.36%	MYR 0.15
Ibokin Co Ltd	29/12/2021	30/03/2022	1.99%	JP¥23
IDEA Consultants Inc	29/12/2021	30/03/2022	3.50%	JP¥35
Is Yatirim Ortakligi AS	28/03/2022	30/03/2022	0.00%	TRY 0.25
Ise Chemicals Corp	29/12/2021	30/03/2022	0.93%	JP¥7
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	3.95%	£0.02
iShares ESG Advanced MSCI USA ETF	24/03/2022	30/03/2022	0.95%	$0.08
iShares ESG Aware MSCI USA ETF	24/03/2022	30/03/2022	1.03%	$0.32
iShares ESG Aware MSCI USA Small-Cap ETF	24/03/2022	30/03/2022	1.03%	$0.09
iShares ESG MSCI KLD 400 ETF	24/03/2022	30/03/2022	0.96%	$0.22
iShares ESG MSCI USA Leaders ETF	24/03/2022	30/03/2022	1.04%	$0.25
iShares ESG Optimized MSCI USA Min Vol Factor ETF	24/03/2022	30/03/2022	1.69%	$0.09
iShares ESG Select Screened S&P Mid-Cap ETF	24/03/2022	30/03/2022	1.18%	$0.09
iShares ESG Select Screened S&P Small-Cap ETF	24/03/2022	30/03/2022	1.06%	$0.03
iShares Evolved U.S. Consumer Staples ETF	24/03/2022	30/03/2022	0.00%	$0.12
iShares Evolved U.S. Financials ETF	24/03/2022	30/03/2022	0.00%	$0.14
iShares Evolved U.S. Healthcare Staples ETF	24/03/2022	30/03/2022	0.00%	$0.07
iShares Evolved U.S. Innovative Healthcare ETF	24/03/2022	30/03/2022	0.00%	$0.15
iShares Factors US Value Style ETF	24/03/2022	30/03/2022	0.00%	$0.15
iShares International Developed Real Estate ETF	24/03/2022	30/03/2022	3.72%	$0.17
iShares Micro-Cap ETF	24/03/2022	30/03/2022	1.00%	$0.11
iShares Morningstar Mid-Cap ETF	24/03/2022	30/03/2022	1.33%	$0.22
iShares Morningstar Mid-Cap Growth ETF	24/03/2022	30/03/2022	0.76%	$0.10
iShares Morningstar Mid-Cap Value ETF	24/03/2022	30/03/2022	2.02%	$0.33
iShares Morningstar Small-Cap ETF	24/03/2022	30/03/2022	1.35%	$0.15
iShares Morningstar Small-Cap Growth ETF	24/03/2022	30/03/2022	0.61%	$0.04
iShares Morningstar Small-Cap Value ETF	24/03/2022	30/03/2022	1.97%	$0.22
iShares Morningstar U.S. Equity ETF	24/03/2022	30/03/2022	1.08%	$0.19
iShares Morningstar Value ETF	24/03/2022	30/03/2022	1.73%	$0.33
iShares MSCI USA Mid-Cap Multifactor ETF	24/03/2022	30/03/2022	0.00%	$0.15
iShares MSCI USA Quality GARP ETF	24/03/2022	30/03/2022	0.30%	$0.06
iShares MSCI USA Size Factor ETF	24/03/2022	30/03/2022	1.52%	$0.48
iShares MSCI USA Small-Cap Min Vol Factor ETF	24/03/2022	30/03/2022	1.73%	$0.11
iShares North American Natural Resources ETF	24/03/2022	30/03/2022	1.88%	$0.22
iShares Paris-Aligned Climate Optimized MSCI USA ETF	24/03/2022	30/03/2022	1.00%	$0.06
iShares Russell 1000 ETF	24/03/2022	30/03/2022	1.01%	$0.77
iShares Russell 1000 Value ETF	24/03/2022	30/03/2022	1.61%	$0.70
iShares Russell 2500 ETF	24/03/2022	30/03/2022	1.16%	$0.16
iShares Russell Mid-Cap ETF	24/03/2022	30/03/2022	1.23%	$0.22
iShares Russell Top 200 ETF	24/03/2022	30/03/2022	0.92%	$0.31
iShares Russell Top 200 Value ETF	24/03/2022	30/03/2022	1.60%	$0.31
iShares S&P Mid-Cap 400 Growth ETF	24/03/2022	30/03/2022	0.59%	$0.15
iShares S&P Small-Cap 600 Growth ETF	24/03/2022	30/03/2022	0.82%	$0.22
iShares U.S. Basic Materials ETF	24/03/2022	30/03/2022	1.25%	$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF	24/03/2022	30/03/2022	1.14%	$0.73
iShares U.S. Consumer Focused ETF	24/03/2022	30/03/2022	0.96%	$0.11
iShares U.S. Equity Factor ETF	24/03/2022	30/03/2022	1.18%	$0.17
iShares U.S. Financials ETF	24/03/2022	30/03/2022	1.93%	$0.35
iShares U.S. Industrials ETF (USD)	24/03/2022	30/03/2022	0.79%	$0.26
iShares U.S. Insurance ETF	24/03/2022	30/03/2022	1.78%	$0.32
iShares U.S. Oil Equipment & Services ETF	24/03/2022	30/03/2022	1.23%	$0.03
iShares U.S. Regional Banks ETF	24/03/2022	30/03/2022	2.83%	$0.25
iShares U.S. Small-Cap Equity Factor ETF	24/03/2022	30/03/2022	1.13%	$0.07
iShares U.S. Tech Breakthrough Multisector ETF	24/03/2022	30/03/2022	0.36%	$0.05
iShares U.S. Thematic Rotation Active ETF	24/03/2022	30/03/2022	0.18%	$0.04
iShares US Consumer Discretionary ETF	24/03/2022	30/03/2022	0.51%	$0.09
iShares US Small Cap Value Factor ETF	24/03/2022	30/03/2022	2.39%	$0.05
Japan Investment Adviser Co Ltd	29/12/2021	30/03/2022	4.64%	JP¥10
JF Technology Bhd	15/03/2022	30/03/2022	1.08%	MYR 0.01
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	30/03/2022	30/03/2022	0.56%	CN¥0.05
Kawan Food Bhd	15/03/2022	30/03/2022	4.82%	MYR 0.03
KEIWA Inc	29/12/2021	30/03/2022	3.61%	JP¥13
Keiyo Gas Co Ltd	29/12/2021	30/03/2022	2.24%	JP¥11
KeyHolder Inc	29/12/2021	30/03/2022	1.25%	JP¥10
Koken Ltd	29/12/2021	30/03/2022	2.66%	JP¥35
Kyodo Public Relations Co Ltd	29/12/2021	30/03/2022	1.60%	JP¥7
Kyoritsu Air Tech Inc	29/12/2021	30/03/2022	2.47%	JP¥20
LeaderShares Dynamic Yield ETF	24/03/2022	30/03/2022	4.20%	$0.01
Lingkaran Trans Kota Holdings Bhd	11/03/2022	30/03/2022	0.00%	MYR 0.15
LKQ Corp BRDR	02/03/2022	30/03/2022	2.69%	R$1.19
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/03/2022	30/03/2022	7.45%	$0.47
Manning & Napier Inc	15/03/2022	30/03/2022	0.00%	$0.05
MBM Resources Bhd	11/03/2022	30/03/2022	9.88%	MYR 0.15
Medical Data Vision Co Ltd	29/12/2021	30/03/2022	0.00%	JP¥6
Mercuria Holdings Co Ltd	29/12/2021	30/03/2022	3.02%	JP¥20
Mishra Dhatu Nigam Ltd	22/03/2022	30/03/2022	0.76%	₹1.56
Miyoshi Oil & Fat Co Ltd	29/12/2021	30/03/2022	5.13%	JP¥40
Mynet Inc	29/12/2021	30/03/2022	0.00%	JP¥6
Natixis Loomis Sayles Short Duration Income ETF	28/03/2022	30/03/2022	0.00%	$0.02
Nexg Bhd	14/03/2022	30/03/2022	0.00%	MYR 0.00
Optorun Co Ltd	29/12/2021	30/03/2022	1.76%	JP¥50
Orchestra Holdings Inc	29/12/2021	30/03/2022	1.27%	JP¥8
Original Engineering Consultants Co Ltd	29/12/2021	30/03/2022	2.35%	JP¥32
Otokar Otomotiv Ve Savunma Sanayi AS	28/03/2022	30/03/2022	0.00%	TRY 4.17
Pacer BioThreat Strategy ETF	24/03/2022	30/03/2022	0.00%	$0.06
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/03/2022	30/03/2022	1.23%	$0.06
Pacer Lunt Large Cap Alternator ETF	24/03/2022	30/03/2022	0.76%	$0.12
Pacer Lunt Large Cap Multi-Factor Alternator ETF	24/03/2022	30/03/2022	0.97%	$0.11
Pacer Lunt MidCap Multi-Factor Alternator ETF	24/03/2022	30/03/2022	0.91%	$0.09
Pacer Trendpilot US Bond ETF	24/03/2022	30/03/2022	6.12%	$0.21
Pacer US Cash Cows Growth ETF	24/03/2022	30/03/2022	0.26%	$0.05
Pacer US Export Leaders ETF	24/03/2022	30/03/2022	0.34%	$0.04
Peninsula Group Ltd	23/03/2022	30/03/2022	7.70%	₪0.04
PIALA Inc	29/12/2020	30/03/2022	0.00%	JP¥2
ProShares DJ Brookfield Global Infrastructure ETF	23/03/2022	30/03/2022	2.32%	$0.21
ProShares Equities for Rising Rates ETF	23/03/2022	30/03/2022	1.39%	$0.13
ProShares Inflation Expectations ETF	23/03/2022	30/03/2022	3.77%	$0.16
ProShares Large Cap Core Plus	23/03/2022	30/03/2022	1.11%	$0.13
ProShares MSCI EAFE Dividend Growers ETF	23/03/2022	30/03/2022	2.84%	$0.00
ProShares RAFI® Long/Short (USD)	23/03/2022	30/03/2022	0.00%	$0.06
ProShares Russell US Dividend Growers ETF	23/03/2022	30/03/2022	2.57%	$0.27
ProShares S&P 500 ex-Energy ETF	23/03/2022	30/03/2022	1.02%	$0.12
ProShares S&P 500 ex-Financials ETF	23/03/2022	30/03/2022	0.99%	$0.13
ProShares S&P 500 ex-Health Care ETF	23/03/2022	30/03/2022	1.00%	$0.13
ProShares S&P 500 ex-Technology ETF	23/03/2022	30/03/2022	1.41%	$0.28
ProShares Smart Materials ETF	23/03/2022	30/03/2022	1.06%	$0.12
ProShares Ultra Communication Services	23/03/2022	30/03/2022	0.88%	$0.03
ProShares Ultra Consumer Staples	23/03/2022	30/03/2022	2.19%	$0.02
ProShares Ultra Energy	23/03/2022	30/03/2022	1.56%	$0.20
ProShares Ultra Health Care	23/03/2022	30/03/2022	1.63%	$0.05
ProShares Ultra Industrials	23/03/2022	30/03/2022	0.68%	$0.01
ProShares Ultra Materials	23/03/2022	30/03/2022	1.17%	$0.03
ProShares Ultra Utilities	23/03/2022	30/03/2022	1.34%	$0.03
ProShares UltraPro MidCap400	23/03/2022	30/03/2022	0.91%	$0.01
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2022	30/03/2022	2.01%	R$0.27
Robot Home Inc	29/12/2021	30/03/2022	0.98%	JP¥1
Rokko Butter Co Ltd	29/12/2021	30/03/2022	1.69%	JP¥20
ROYAL HOLDINGS Co Ltd	29/12/2021	30/03/2022	1.29%	JP¥3
Sakata Inx Corp	29/12/2021	30/03/2022	4.38%	JP¥15
Sansei Landic Co Ltd	29/12/2021	30/03/2022	3.23%	JP¥26
Seyfert Ltd	29/12/2021	30/03/2022	1.25%	JP¥20
Shinhan Seobu T&D REIT	29/12/2021	30/03/2022	6.39%	₩89
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A	17/03/2022	30/03/2022	0.00%	$0.31
Sino Biological Inc Class A	30/03/2022	30/03/2022	5.42%	CN¥10.00
SOLXYZ Co Ltd	29/12/2020	30/03/2022	3.30%	JP¥5
SOLXYZ Co Ltd	29/12/2021	30/03/2022	3.30%	JP¥12
Sound Enhanced Fixed Income ETF	25/03/2022	30/03/2022	1.60%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/03/2022

30/03/2022

2.56%

$0.35

Main Street Capital Corp

21/03/2022

30/03/2022

7.69%

$0.08

Vanguard FTSE All-World UCITS ETF

17/03/2022

30/03/2022

1.35%

$0.33

T. Rowe Price Group Inc

14/03/2022

30/03/2022

5.72%

$1.20

iShares EM Dividend UCITS ETF USD (Dist)

17/03/2022

30/03/2022

5.14%

$0.22

Vanguard S&P 500 UCITS ETF

17/03/2022

30/03/2022

0.96%

$0.26

iShares Core S&P 500 UCITS ETF USD Dist

17/03/2022

30/03/2022

0.95%

$0.13

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

5.61%

$0.31

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/03/2022

30/03/2022

2.15%

$0.15

Gilead Sciences Inc

14/03/2022

30/03/2022

2.37%

$0.73

iShares MSCI World UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.93%

$0.12

Vanguard FTSE Developed Europe UCITS ETF

17/03/2022

30/03/2022

2.67%

€0.13

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.86%

$0.04

iShares MSCI EM UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.71%

$0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/03/2022

30/03/2022

1.35%

$0.28

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/03/2022

30/03/2022

3.60%

$0.06

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/03/2022

30/03/2022

2.18%

$0.29

Fortescue Ltd

28/02/2022

30/03/2022

6.02%

A$0.86

iShares Euro Dividend UCITS ETF EUR Dist

17/03/2022

30/03/2022

4.16%

€0.06

MPC Container Ships ASA

24/03/2022

30/03/2022

9.84%

NOK 0.96

iShares UK Dividend UCITS ETF GBP (Dist)

17/03/2022

30/03/2022

4.53%

£0.05

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/03/2022

30/03/2022

5.38%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

17/03/2022

30/03/2022

1.76%

$0.04

Domino's Pizza Inc

14/03/2022

30/03/2022

2.24%

$1.10

The Goldman Sachs Group Inc

01/03/2022

30/03/2022

2.04%

$2.00

Vanguard USD Corporate Bond UCITS ETF

17/03/2022

30/03/2022

4.78%

$0.13

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

5.23%

€1.53

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/03/2022

30/03/2022

5.50%

€0.23

Sartorius AG Vz

28/03/2022

30/03/2022

0.35%

€1.26

iShares MSCI Brazil UCITS ETF USD (Dist)

17/03/2022

30/03/2022

3.65%

$0.49

iShares European Property Yield UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

2.79%

€0.03

Sartorius AG

28/03/2022

30/03/2022

0.43%

€1.25

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/03/2022

30/03/2022

2.81%

£0.04

ABB Ltd

28/03/2022

30/03/2022

1.35%

CHF 0.82

Vanguard EUR Corporate Bond UCITS ETF

17/03/2022

30/03/2022

3.10%

€0.02

iShares Swiss Dividend ETF (CH)

28/03/2022

30/03/2022

2.55%

CHF 0.62

Corning Inc

25/02/2022

30/03/2022

0.65%

$0.27

Vanguard Germany All Cap UCITS ETF EUR Distributing

17/03/2022

30/03/2022

2.23%

€0.28

Vanguard FTSE 100 UCITS ETF

17/03/2022

30/03/2022

2.94%

£0.20

iShares MSCI World SRI UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.23%

$0.02

Bankinter SA

28/03/2022

30/03/2022

4.18%

€0.06

Kohl's Corp

15/03/2022

30/03/2022

3.77%

$0.50

Vanguard FTSE North America UCITS ETF

17/03/2022

30/03/2022

0.97%

$0.33

Svenska Handelsbanken AB Class A

24/03/2022

30/03/2022

14.28%

SEK 5.00

Vanguard USD Treasury Bond UCITS ETF

17/03/2022

30/03/2022

4.17%

$0.03

Nordic American Tankers Ltd

10/03/2022

30/03/2022

8.22%

$0.01

CION Investment Corp

22/03/2022

30/03/2022

17.34%

$0.28

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

17/03/2022

30/03/2022

1.22%

$0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.99%

$0.84

Givaudan SA

28/03/2022

30/03/2022

2.64%

CHF 66.00

Vanguard EUR Eurozone Government Bond UCITS ETF

17/03/2022

30/03/2022

2.74%

€0.00

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

5.68%

$1.61

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/03/2022

30/03/2022

3.50%

€0.02

Ashmore Group PLC

03/03/2022

30/03/2022

7.73%

£0.05

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.01%

$0.22

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.09%

$0.00

iShares Global Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.44%

$1.07

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/03/2022

30/03/2022

2.58%

€0.10

Commonwealth Bank of Australia

16/02/2022

30/03/2022

2.81%

A$1.75

Dividend Growth Split Corp A

25/03/2022

30/03/2022

14.95%

$0.14

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/03/2022

30/03/2022

4.21%

$0.05

Civitas Resources Inc

17/03/2022

30/03/2022

7.46%

$1.21

Palfinger AG

28/03/2022

30/03/2022

2.44%

€0.77

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.28%

$0.08

Aurizon Holdings Ltd

28/02/2022

30/03/2022

4.54%

A$0.11

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/03/2022

30/03/2022

4.28%

€0.01

Parex Resources Inc

14/03/2022

30/03/2022

5.82%

CA$0.14

Vanguard U.K. Gilt UCITS ETF

17/03/2022

30/03/2022

4.49%

£0.02

BCP Investment Corp

18/03/2022

30/03/2022

13.55%

$0.63

iShares MSCI Korea UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.61%

$0.49

iShares Emerging Markets Dividend ETF

24/03/2022

30/03/2022

4.97%

$0.25

iShares MSCI North America UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.67%

$0.18

Chugai Pharmaceutical Co Ltd

29/12/2021

30/03/2022

3.69%

JP¥46

Everest Group Ltd

15/03/2022

30/03/2022

2.43%

$1.55

Shaw Communications Inc Shs -B- Non-Voting

14/03/2022

30/03/2022

0.00%

CA$0.10

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

2.09%

€0.00

Vanguard FTSE 250 UCITS ETF

17/03/2022

30/03/2022

3.83%

£0.13

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

5.39%

€0.09

iShares MSCI Taiwan UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.29%

$0.07

Vector Group Ltd

21/03/2022

30/03/2022

0.00%

$0.20

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

3.28%

€0.23

Mercury General Corp

15/03/2022

30/03/2022

1.38%

$0.64

Trend Micro Inc

29/12/2021

30/03/2022

3.60%

JP¥195

iShares SMI ETF (CH)

28/03/2022

30/03/2022

2.12%

CHF 0.18

Wesfarmers Ltd

22/02/2022

30/03/2022

5.34%

A$0.80

iShares Core Dividend Growth ETF

24/03/2022

30/03/2022

2.05%

$0.26

Sumitomo Forestry Co Ltd

29/12/2021

30/03/2022

3.82%

JP¥15

iShares AEX UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

1.92%

€0.14

Great Elm Capital Corp

14/03/2022

30/03/2022

23.58%

$0.60

GQG Partners Inc Chess Depository Interest

02/03/2022

30/03/2022

11.47%

A$0.01

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/03/2022

30/03/2022

5.39%

CHF 0.01

Netstreit Corp

14/03/2022

30/03/2022

4.41%

$0.20

Swiss Prime Site AG

28/03/2022

30/03/2022

2.59%

CHF 1.68

AGL Energy Ltd

23/02/2022

30/03/2022

4.96%

A$0.16

Spok Holdings Inc

15/03/2022

30/03/2022

11.25%

$0.31

Vitec Software Group AB Class B

24/03/2022

30/03/2022

1.83%

SEK 0.41

Beazley PLC

17/02/2022

30/03/2022

1.96%

£0.13

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

1.71%

€0.03

iShares Core S&P 500 ETF

24/03/2022

30/03/2022

1.18%

$1.48

PVH Corp

10/03/2022

30/03/2022

0.17%

$0.04

iShares Core High Dividend ETF

24/03/2022

30/03/2022

2.96%

$0.77

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.52%

$0.35

Eisen- und Huettenwerke AG

28/03/2022

30/03/2022

3.45%

€0.40

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

2.06%

€0.01

iShares Russell 2000 ETF

24/03/2022

30/03/2022

0.97%

$0.40

ProShares S&P 500 Dividend Aristocrats ETF

23/03/2022

30/03/2022

2.12%

$0.35

Neo Performance Materials Inc

21/03/2022

30/03/2022

2.50%

$0.10

boerse.de-Weltfonds A

29/03/2022

30/03/2022

3.02%

€0.26

Axfood AB

24/03/2022

30/03/2022

2.71%

SEK 3.97

Gilead Sciences Inc Cedear

14/03/2022

30/03/2022

0.00%

ARS 0.18

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.37%

$0.36

iShares Core £ Corp Bond UCITS ETF

17/03/2022

30/03/2022

5.17%

£0.75

Ebara Corp

29/12/2021

30/03/2022

1.15%

JP¥23

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

5.57%

£0.01

Hess Corp

11/03/2022

30/03/2022

0.00%

$0.38

iShares $ Treasury Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.08%

$0.02

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

1.37%

€0.02

iShares Mortgage Real Estate Capped ETF

24/03/2022

30/03/2022

8.89%

$0.15

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

1.18%

€0.01

Svenska Handelsbanken AB Class B

24/03/2022

30/03/2022

8.24%

SEK 5.00

iShares Select Dividend ETF

24/03/2022

30/03/2022

3.44%

$0.89

Fox Corp Class A

01/03/2022

30/03/2022

0.95%

$0.24

Fox Corp Class B

01/03/2022

30/03/2022

1.06%

$0.24

Generation Income Properties Inc

14/03/2022

30/03/2022

0.00%

$0.05

iShares FTSE 250 UCITS ETF

17/03/2022

30/03/2022

3.60%

£0.06

iShares Semiconductor ETF

24/03/2022

30/03/2022

0.43%

$0.29

iShares U.S. Aerospace & Defense ETF

24/03/2022

30/03/2022

0.14%

$0.16

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

4.82%

€0.03

Douglas Elliman Inc

21/03/2022

30/03/2022

0.00%

$0.05

iShares International Select Dividend ETF (USD)

24/03/2022

30/03/2022

4.47%

$0.36

ProShares UltraPro S&P500

23/03/2022

30/03/2022

0.92%

$0.04

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

30/03/2022

14.61%

CA$0.07

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/03/2022

30/03/2022

4.29%

CHF 0.01

WisdomTree Emerging Markets High Dividend Fund

25/03/2022

30/03/2022

3.63%

$0.37

ESR-REIT

07/02/2022

30/03/2022

0.00%

SGD 0.01

iShares Global REIT ETF

24/03/2022

30/03/2022

3.48%

$0.13

iShares Biotechnology ETF

24/03/2022

30/03/2022

0.23%

$0.12

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

4.11%

€0.06

Voya Financial Inc

24/02/2022

30/03/2022

2.69%

$0.20

Contact Energy Ltd

10/03/2022

30/03/2022

4.17%

NZ$0.14

Foroya Banki P/F

28/03/2022

30/03/2022

8.47%

DKK 40.21

Otsuka Corp

29/12/2021

30/03/2022

1.51%

JP¥60

Sandfire Resources Ltd

15/03/2022

30/03/2022

0.00%

A$0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/03/2022

30/03/2022

3.49%

£0.02

WisdomTree U.S. High Dividend Fund

25/03/2022

30/03/2022

2.38%

$0.13

Vishay Intertechnology Inc

16/03/2022

30/03/2022

1.78%

$0.10

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

17/03/2022

30/03/2022

0.00%

€0.11

iShares Asia/Pacific Dividend ETF

24/03/2022

30/03/2022

4.30%

$0.22

iShares Core S&P Total U.S. Stock Market ETF

24/03/2022

30/03/2022

1.08%

$0.32

iShares SLI ETF (CH)

28/03/2022

30/03/2022

1.59%

CHF 0.10

MonotaRO Co Ltd

29/12/2021

30/03/2022

2.21%

JP¥6

ProShares Ultra S&P500

23/03/2022

30/03/2022

0.75%

$0.02

WisdomTree U.S. Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.16%

$0.15

Digia Oyj

22/03/2022

30/03/2022

3.60%

€0.17

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

17/03/2022

30/03/2022

1.20%

CHF 0.01

iShares U.S. Medical Devices ETF

24/03/2022

30/03/2022

0.42%

$0.01

Nippon Paint Holdings Co Ltd

29/12/2021

30/03/2022

1.58%

JP¥5

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/03/2022

30/03/2022

10.87%

$0.48

Bredband2 i Skandinavien AB

24/03/2022

30/03/2022

3.93%

SEK 0.08

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

3.88%

£0.01

iShares S&P 500 Growth ETF

24/03/2022

30/03/2022

0.40%

$0.13

ProShares MSCI Europe Dividend Growers ETF

23/03/2022

30/03/2022

1.70%

$0.01

WisdomTree Floating Rate Treasury Fund

25/03/2022

30/03/2022

3.53%

$0.01

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

24/03/2022

30/03/2022

8.34%

$0.55

iShares Core Dividend ETF

24/03/2022

30/03/2022

2.48%

$0.16

iShares Core S&P Small-Cap ETF

24/03/2022

30/03/2022

1.23%

$0.17

iShares MSCI USA Momentum Factor ETF

24/03/2022

30/03/2022

0.75%

$0.38

iShares Russell 1000 Growth ETF

24/03/2022

30/03/2022

0.38%

$0.40

Lear Corp

10/03/2022

30/03/2022

2.47%

$0.77

Pacer US Cash Cows 100 ETF

24/03/2022

30/03/2022

1.88%

$0.15

Tokyo Tatemono Co Ltd

29/12/2021

30/03/2022

2.79%

JP¥27

WisdomTree Private Credit & Alternative Income Fund

25/03/2022

30/03/2022

13.31%

$0.50

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/03/2022

30/03/2022

7.40%

$0.30

CSG Systems International Inc

17/03/2022

30/03/2022

1.72%

$0.27

iShares Core S&P Mid-Cap ETF

24/03/2022

30/03/2022

1.26%

$0.17

McDonald's Holdings Co (Japan) Ltd

29/12/2021

30/03/2022

0.76%

JP¥39

Orora Ltd

01/03/2022

30/03/2022

6.73%

A$0.07

Turk Traktor ve Ziraat Makineleri AS

28/03/2022

30/03/2022

10.14%

TRY 11.99

WisdomTree Europe SmallCap Dividend Fund

25/03/2022

30/03/2022

3.88%

$0.19

Worley Ltd

28/02/2022

30/03/2022

4.14%

A$0.25

GAIL (India) Ltd

21/03/2022

30/03/2022

3.89%

₹3.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

4.79%

£0.04

iShares U.S. Technology ETF

24/03/2022

30/03/2022

0.14%

$0.04

Adeia Inc

15/03/2022

30/03/2022

0.74%

$0.05

Atrium Ljungberg AB

24/03/2022

30/03/2022

3.56%

SEK 1.04

Bharat Electronics Ltd

24/03/2022

30/03/2022

0.80%

₹0.50

CAC Holdings Corp

29/12/2021

30/03/2022

6.18%

JP¥30

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/03/2022

30/03/2022

8.00%

$0.42

iShares Expanded Tech Sector ETF

24/03/2022

30/03/2022

0.16%

$0.19

iShares International Dividend Growth ETF

24/03/2022

30/03/2022

2.42%

$0.32

iShares MSCI World SRI UCITS ETF

17/03/2022

30/03/2022

1.20%

$0.01

iShares Russell 3000 ETF

24/03/2022

30/03/2022

0.95%

$0.77

iShares U.S. Real Estate ETF

24/03/2022

30/03/2022

2.27%

$0.43

Manulife US REIT Reg S

16/02/2022

30/03/2022

0.00%

$0.00

ProShares Global Listed Private Equity ETF

23/03/2022

30/03/2022

12.61%

$0.07

ProShares UltraPro Dow30

23/03/2022

30/03/2022

1.42%

$0.02

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

17/03/2022

30/03/2022

8.61%

$0.39

WisdomTree International SmallCap Dividend Fund

25/03/2022

30/03/2022

3.51%

$0.23

WisdomTree U.S. LargeCap Dividend Fund

25/03/2022

30/03/2022

1.48%

$0.19

Amot Investments Ltd

21/03/2022

30/03/2022

6.47%

₪0.60

iShares Core U.S. REIT ETF

24/03/2022

30/03/2022

2.75%

$0.26

iShares MSCI USA Quality Factor ETF

24/03/2022

30/03/2022

0.95%

$0.38

iShares Residential and Multisector Real Estate ETF

24/03/2022

30/03/2022

2.61%

$0.30

iShares Russell 2000 Value ETF

24/03/2022

30/03/2022

1.55%

$0.52

iShares S&P 500 Value ETF

24/03/2022

30/03/2022

1.60%

$0.71

iShares U.S. Infrastructure ETF

24/03/2022

30/03/2022

1.63%

$0.17

iShares U.S. Oil & Gas Exploration & Production ETF

24/03/2022

30/03/2022

2.03%

$0.57

Landmark REIT

01/03/2022

30/03/2022

0.00%

SGD 0.00

North Media AS

28/03/2022

30/03/2022

0.00%

DKK 5.00

Pacer Global Cash Cows Dividend ETF

24/03/2022

30/03/2022

2.20%

$0.27

Platzer Fastigheter Holding AB Class B

24/03/2022

30/03/2022

3.16%

SEK 1.10

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/03/2022

30/03/2022

2.17%

$0.37

Quanex Building Products Corp

14/03/2022

30/03/2022

1.61%

$0.08

UniFirst Corp

08/03/2022

30/03/2022

0.59%

$0.30

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/03/2022

30/03/2022

6.66%

$0.40

CDK Global Inc

28/02/2022

30/03/2022

0.00%

$0.15

iShares Cohen & Steers REIT ETF (USD)

24/03/2022

30/03/2022

2.54%

$0.22

iShares Core S&P U.S. Growth ETF

24/03/2022

30/03/2022

0.54%

$0.20

iShares Focused Value Factor ETF

24/03/2022

30/03/2022

0.00%

$0.48

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

5.40%

£0.08

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

2.06%

€0.00

iShares MSCI World SRI UCITS ETF

17/03/2022

30/03/2022

1.17%

£0.01

iShares Transportation Average ETF

24/03/2022

30/03/2022

1.03%

$0.18

iShares U.S. Equity Factor Rotation Active ETF

24/03/2022

30/03/2022

0.98%

$0.11

iShares U.S. Financial Services ETF

24/03/2022

30/03/2022

1.38%

$0.24

iShares U.S. Home Construction ETF (USD)

24/03/2022

30/03/2022

1.20%

$0.15

iShares US Consumer Staples ETF

24/03/2022

30/03/2022

2.67%

$0.77

Neoenergia SA

06/01/2022

30/03/2022

4.36%

R$0.13

Oxford Square Capital Corp. 6.50% Notes due 2024

14/03/2022

30/03/2022

0.00%

$0.41

Tamron Co Ltd

29/12/2021

30/03/2022

3.58%

JP¥7

Toyo Tanso Co Ltd

29/12/2021

30/03/2022

2.45%

JP¥60

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/03/2022

30/03/2022

4.31%

$0.01

WisdomTree China ex-State-Owned Enterprises Fund

25/03/2022

30/03/2022

2.00%

$0.16

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.36%

$0.12

WisdomTree International High Dividend Fund

25/03/2022

30/03/2022

3.39%

$0.37

WisdomTree U.S. SmallCap Dividend Fund

25/03/2022

30/03/2022

2.08%

$0.08

WisdomTree U.S. Total Dividend Fund

25/03/2022

30/03/2022

1.49%

$0.16

Xperi Inc

15/03/2022

30/03/2022

0.00%

$0.05

Abdullah Al Othaim Markets Co

21/03/2022

30/03/2022

3.92%

SAR 0.20

Acrophyte Hospitality Trust

02/03/2022

30/03/2022

3.25%

$0.00

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/03/2022

30/03/2022

0.00%

$0.22

BRBI BR Partners SA

24/03/2022

30/03/2022

9.17%

R$0.81

Canon Electronics Inc

29/12/2021

30/03/2022

0.00%

JP¥25

DIC Corp

29/12/2021

30/03/2022

15.89%

JP¥50

Global Link Management Inc

29/12/2021

30/03/2022

4.30%

JP¥18

iShares Core S&P U.S. Value ETF

24/03/2022

30/03/2022

1.77%

$0.37

iShares MSCI USA Equal Weighted ETF

24/03/2022

30/03/2022

1.64%

$0.30

iShares MSCI USA Min Vol Factor ETF

24/03/2022

30/03/2022

1.78%

$0.27

iShares Russell 2000 Growth ETF

24/03/2022

30/03/2022

0.46%

$0.22

iShares Russell Mid-Cap Growth ETF

24/03/2022

30/03/2022

0.36%

$0.11

iShares Russell Mid-Cap Value ETF

24/03/2022

30/03/2022

1.43%

$0.45

iShares Russell Top 200 Growth ETF

24/03/2022

30/03/2022

0.37%

$0.23

iShares S&P Small-Cap 600 Value ETF

24/03/2022

30/03/2022

1.37%

$0.29

iShares U.S. Digital Infrastructure and Real Estate ETF

24/03/2022

30/03/2022

0.88%

$0.03

iShares U.S. Healthcare Providers ETF

24/03/2022

30/03/2022

1.21%

$0.43

iShares U.S. Telecommunications ETF (USD)

24/03/2022

30/03/2022

1.63%

$0.16

Israel Discount Bank Ltd Class A

21/03/2022

30/03/2022

4.10%

₪0.09

Jadwa REIT Saudi Fund

14/03/2022

30/03/2022

0.00%

SAR 0.20

Nippon Carbon Co Ltd

29/12/2021

30/03/2022

4.22%

JP¥100

NVIDIA Corp BRDR

02/03/2022

30/03/2022

0.02%

R$0.00

Pacer Benchmark Industrial Real Estate SCTR ETF

24/03/2022

30/03/2022

3.32%

$0.05

ProShares Pet Care ETF

23/03/2022

30/03/2022

0.80%

$0.04

ProShares S&P Technology Dividend Aristocrats ETF

23/03/2022

30/03/2022

1.11%

$0.19

RITES Ltd

24/03/2022

30/03/2022

3.60%

₹1.88

Sachem Capital Corp. 7.125% Notes due 2024

14/03/2022

30/03/2022

0.00%

$0.45

SpareBank 1 Ringerike Hadeland Depository Receipts

28/03/2022

30/03/2022

10.24%

NOK 16.20

Tassal Group Ltd

14/03/2022

30/03/2022

0.00%

A$0.08

United Hampshire US REIT Units

02/03/2022

30/03/2022

8.44%

$0.01

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/03/2022

30/03/2022

7.53%

$0.34

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/03/2022

30/03/2022

4.25%

£0.01

WisdomTree Europe Hedged Equity Fund

25/03/2022

30/03/2022

2.06%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

25/03/2022

30/03/2022

1.76%

$0.37

WisdomTree Global High Dividend Fund

25/03/2022

30/03/2022

3.25%

$0.30

WisdomTree India Earnings Fund

25/03/2022

30/03/2022

0.00%

$0.12

WisdomTree U.S. Efficient Core Fund

25/03/2022

30/03/2022

1.18%

$0.09

Able Global Bhd

17/03/2022

30/03/2022

7.14%

MYR 0.02

Airtech Japan Ltd

29/12/2021

30/03/2022

4.31%

JP¥50

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/03/2022

30/03/2022

0.00%

€0.17

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

28/03/2022

30/03/2022

3.19%

$0.00

Arcelik AS

28/03/2022

30/03/2022

0.00%

TRY 2.22

Argosy Property Ltd

15/03/2022

30/03/2022

6.44%

NZ$0.02

Arlington Asset Investment Corp Series C

28/02/2022

30/03/2022

0.00%

$0.52

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/03/2022

30/03/2022

0.00%

$0.40

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/03/2022

30/03/2022

7.36%

$0.35

Can Don Hydro Power JSC

17/03/2022

30/03/2022

11.79%

₫1,300

Canon Marketing Japan Inc Shs Stock Settlement

29/12/2021

30/03/2022

2.90%

JP¥23

Companhia de Eletricidade do Estado da Bahia – Coelba

06/01/2022

30/03/2022

3.17%

R$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

30/03/2022

6.69%

$0.02

First Republic Bank

15/03/2022

30/03/2022

0.00%

$0.34

I-Pex Inc

29/12/2021

30/03/2022

0.00%

JP¥64,090,826

iShares Dow Jones U.S. ETF

24/03/2022

30/03/2022

0.96%

$0.30

iShares ESG Optimized MSCI USA ETF

24/03/2022

30/03/2022

0.93%

$0.29

iShares ESG Select Screened S&P 500 ETF

24/03/2022

30/03/2022

0.98%

$0.13

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

4.16%

£0.06

iShares International Developed Property ETF

24/03/2022

30/03/2022

0.00%

$0.16

iShares Morningstar Growth ETF

24/03/2022

30/03/2022

0.47%

$0.08

iShares MSCI USA Value Factor ETF

24/03/2022

30/03/2022

1.87%

$0.73

iShares S&P 100 ETF

24/03/2022

30/03/2022

1.36%

$0.61

iShares S&P Mid-Cap 400 Value ETF

24/03/2022

30/03/2022

1.70%

$0.41

iShares U.S. Carbon Transition Readiness Aware Active ETF

24/03/2022

30/03/2022

1.03%

$0.18

iShares U.S. Energy ETF

24/03/2022

30/03/2022

2.20%

$0.33

iShares U.S. Healthcare ETF

24/03/2022

30/03/2022

1.30%

$0.69

iShares U.S. Pharmaceuticals ETF

24/03/2022

30/03/2022

1.71%

$0.79

iShares U.S. Tech Independence Focused ETF

24/03/2022

30/03/2022

0.43%

$0.06

iShares U.S. Utilities ETF

24/03/2022

30/03/2022

2.09%

$0.51

iShares £ Corp Bond 0-5yr UCITS ETF

17/03/2022

30/03/2022

4.77%

£0.80

LifeGoal Home Down Payment Investment ETF

24/03/2022

30/03/2022

0.00%

$0.01

Mannatech Inc

15/03/2022

30/03/2022

0.00%

$0.20

Marel hf

18/03/2022

30/03/2022

0.00%

€0.05

MGB Bhd

09/03/2022

30/03/2022

6.67%

MYR 0.00

Milbon Co Ltd

29/12/2021

30/03/2022

3.19%

JP¥38

Newmont Corp BRDR

09/03/2022

30/03/2022

0.63%

R$2.63

Nuh Cimento Sanayii AS

28/03/2022

30/03/2022

8.99%

TRY 2.15

Opal Balance Investments Ltd

20/03/2022

30/03/2022

5.88%

₪0.04

OUE Real Estate Investment Trust

23/02/2022

30/03/2022

6.25%

SGD 0.01

OUTSOURCING Inc

29/12/2021

30/03/2022

0.00%

JP¥31

Pacer Developed Markets International Cash Cows 100 ETF

24/03/2022

30/03/2022

2.12%

$0.24

Pacer Emerging Markets Cash Cows 100 ETF

24/03/2022

30/03/2022

4.57%

$0.14

ProShares MSCI Emerging Markets Dividend Growers ETF

23/03/2022

30/03/2022

2.43%

$0.09

ProShares Russell 2000 Dividend Growers ETF

23/03/2022

30/03/2022

2.40%

$0.29

ProShares Ultra Dow30

23/03/2022

30/03/2022

1.02%

$0.03

ProShares Ultra Financials

23/03/2022

30/03/2022

1.09%

$0.04

ProShares Ultra MidCap400

23/03/2022

30/03/2022

0.76%

$0.02

Ryobi Ltd

29/12/2021

30/03/2022

4.66%

JP¥10

Sound Equity Dividend Income ETF

25/03/2022

30/03/2022

0.98%

$0.03

T. Rowe Price Equity Index 500 Fund

29/03/2022

30/03/2022

0.00%

$0.32

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

09/03/2022

30/03/2022

2.03%

R$0.32

WILL Co Ltd

29/12/2021

30/03/2022

3.55%

JP¥16

WisdomTree Dynamic International Equity ETF

25/03/2022

30/03/2022

2.34%

$0.19

WisdomTree Dynamic International SmallCap Equity ETF

25/03/2022

30/03/2022

3.57%

$0.11

WisdomTree Emerging Markets SmallCap Dividend Fund

25/03/2022

30/03/2022

3.34%

$0.14

WisdomTree Europe Quality Dividend Growth Fund

25/03/2022

30/03/2022

2.24%

$0.25

WisdomTree International Al Enhanced Value Fund

25/03/2022

30/03/2022

4.20%

$0.19

WisdomTree International Hedged Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.77%

$0.37

WisdomTree International MidCap Dividend Fund

25/03/2022

30/03/2022

2.82%

$0.10

WisdomTree International Quality Dividend Growth Fund (USD)

25/03/2022

30/03/2022

2.15%

$0.34

WisdomTree New Economy Real Estate ETF

25/03/2022

30/03/2022

2.09%

$0.07

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.20%

$0.17

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/03/2022

30/03/2022

0.00%

$0.36

Alkhorayef Water & Power Technologies

23/03/2022

30/03/2022

1.52%

SAR 1.07

Alue Co Ltd

29/12/2021

30/03/2022

0.82%

JP¥7

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/03/2022

30/03/2022

0.00%

€0.14

Arealink Co Ltd

29/12/2021

30/03/2022

2.50%

JP¥12

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

28/02/2022

30/03/2022

0.00%

$0.44

Axis Co Ltd

29/12/2021

30/03/2022

3.20%

JP¥5

Beaglee Inc

29/12/2021

30/03/2022

3.75%

JP¥8

Berjaya Food Bhd

14/03/2022

30/03/2022

0.00%

MYR 0.00

Bichamp Cutting Technology (Hunan) Co Ltd Class A

30/03/2022

0.42%

CN¥0.15

CASSINA IXC Ltd

29/12/2021

30/03/2022

0.00%

JP¥40

Change Healthcare Inc Unit

14/03/2022

30/03/2022

0.00%

$0.75

Citigroup Inc DR

17/03/2022

30/03/2022

0.00%

$0.45

City Cement Co

20/03/2022

30/03/2022

9.31%

SAR 0.50

CYBERLINKS Co Ltd

29/12/2021

30/03/2022

3.18%

JP¥12

Daehyun Co Ltd

29/12/2021

30/03/2022

0.00%

₩90

Dasin Retail Trust Registered Units Reg S

15/03/2022

30/03/2022

0.00%

SGD 0.02

Deleum Bhd

14/03/2022

30/03/2022

7.38%

MYR 0.01

Dohwa Engineering Co Ltd

29/12/2021

30/03/2022

4.53%

₩280

Eldav Investments Ltd

16/03/2022

30/03/2022

0.00%

₪0.34

Ellerston Asian Investments

08/03/2022

30/03/2022

0.00%

A$0.03

Fan Communications Inc

29/12/2021

30/03/2022

4.23%

JP¥19

Findex Inc

29/12/2021

30/03/2022

2.92%

JP¥6

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

15/03/2022

30/03/2022

0.00%

$0.32

FlexShares Real Assets Allocation Index Fund

24/03/2022

30/03/2022

0.00%

$0.12

Fukuda Corp

29/12/2021

30/03/2022

3.03%

JP¥130

Future Innovation Group Inc

29/12/2021

30/03/2022

3.09%

JP¥5

Gedik Yatirim Menkul Degerler AS

28/03/2022

30/03/2022

7.27%

TRY 0.04

Global Information Inc

29/12/2021

30/03/2022

4.51%

JP¥33

Gold Fields Ltd BRDR

10/03/2022

30/03/2022

3.02%

R$0.41

Hartford Longevity Economy ETF

25/03/2022

30/03/2022

0.00%

$0.07

Hartford Multifactor US Equity ETF

25/03/2022

30/03/2022

0.92%

$0.17

Hartford Schroders ESG US Equity ETF

25/03/2022

30/03/2022

0.00%

$0.07

Hatsuho Shouji Co Ltd

29/12/2021

30/03/2022

3.19%

JP¥35

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2022

2.23%

CN¥1.29

Hong Leong Financial Group Bhd

14/03/2022

30/03/2022

4.36%

MYR 0.15

Ibokin Co Ltd

29/12/2021

30/03/2022

1.99%

JP¥23

IDEA Consultants Inc

29/12/2021

30/03/2022

3.50%

JP¥35

Is Yatirim Ortakligi AS

28/03/2022

30/03/2022

0.00%

TRY 0.25

Ise Chemicals Corp

29/12/2021

30/03/2022

0.93%

JP¥7

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

3.95%

£0.02

iShares ESG Advanced MSCI USA ETF

24/03/2022

30/03/2022

0.95%

$0.08

iShares ESG Aware MSCI USA ETF

24/03/2022

30/03/2022

1.03%

$0.32

iShares ESG Aware MSCI USA Small-Cap ETF

24/03/2022

30/03/2022

1.03%

$0.09

iShares ESG MSCI KLD 400 ETF

24/03/2022

30/03/2022

0.96%

$0.22

iShares ESG MSCI USA Leaders ETF

24/03/2022

30/03/2022

1.04%

$0.25

iShares ESG Optimized MSCI USA Min Vol Factor ETF

24/03/2022

30/03/2022

1.69%

$0.09

iShares ESG Select Screened S&P Mid-Cap ETF

24/03/2022

30/03/2022

1.18%

$0.09

iShares ESG Select Screened S&P Small-Cap ETF

24/03/2022

30/03/2022

1.06%

$0.03

iShares Evolved U.S. Consumer Staples ETF

24/03/2022

30/03/2022

0.00%

$0.12

iShares Evolved U.S. Financials ETF

24/03/2022

30/03/2022

0.00%

$0.14

iShares Evolved U.S. Healthcare Staples ETF

24/03/2022

30/03/2022

0.00%

$0.07

iShares Evolved U.S. Innovative Healthcare ETF

24/03/2022

30/03/2022

0.00%

$0.15

iShares Factors US Value Style ETF

24/03/2022

30/03/2022

0.00%

$0.15

iShares International Developed Real Estate ETF

24/03/2022

30/03/2022

3.72%

$0.17

iShares Micro-Cap ETF

24/03/2022

30/03/2022

1.00%

$0.11

iShares Morningstar Mid-Cap ETF

24/03/2022

30/03/2022

1.33%

$0.22

iShares Morningstar Mid-Cap Growth ETF

24/03/2022

30/03/2022

0.76%

$0.10

iShares Morningstar Mid-Cap Value ETF

24/03/2022

30/03/2022

2.02%

$0.33

iShares Morningstar Small-Cap ETF

24/03/2022

30/03/2022

1.35%

$0.15

iShares Morningstar Small-Cap Growth ETF

24/03/2022

30/03/2022

0.61%

$0.04

iShares Morningstar Small-Cap Value ETF

24/03/2022

30/03/2022

1.97%

$0.22

iShares Morningstar U.S. Equity ETF

24/03/2022

30/03/2022

1.08%

$0.19

iShares Morningstar Value ETF

24/03/2022

30/03/2022

1.73%

$0.33

iShares MSCI USA Mid-Cap Multifactor ETF

24/03/2022

30/03/2022

0.00%

$0.15

iShares MSCI USA Quality GARP ETF

24/03/2022

30/03/2022

0.30%

$0.06

iShares MSCI USA Size Factor ETF

24/03/2022

30/03/2022

1.52%

$0.48

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/03/2022

30/03/2022

1.73%

$0.11

iShares North American Natural Resources ETF

24/03/2022

30/03/2022

1.88%

$0.22

iShares Paris-Aligned Climate Optimized MSCI USA ETF

24/03/2022

30/03/2022

1.00%

$0.06

iShares Russell 1000 ETF

24/03/2022

30/03/2022

1.01%

$0.77

iShares Russell 1000 Value ETF

24/03/2022

30/03/2022

1.61%

$0.70

iShares Russell 2500 ETF

24/03/2022

30/03/2022

1.16%

$0.16

iShares Russell Mid-Cap ETF

24/03/2022

30/03/2022

1.23%

$0.22

iShares Russell Top 200 ETF

24/03/2022

30/03/2022

0.92%

$0.31

iShares Russell Top 200 Value ETF

24/03/2022

30/03/2022

1.60%

$0.31

iShares S&P Mid-Cap 400 Growth ETF

24/03/2022

30/03/2022

0.59%

$0.15

iShares S&P Small-Cap 600 Growth ETF

24/03/2022

30/03/2022

0.82%

$0.22

iShares U.S. Basic Materials ETF

24/03/2022

30/03/2022

1.25%

$0.42

iShares U.S. Broker-Dealers & Securities Exchanges ETF

24/03/2022

30/03/2022

1.14%

$0.73

iShares U.S. Consumer Focused ETF

24/03/2022

30/03/2022

0.96%

$0.11

iShares U.S. Equity Factor ETF

24/03/2022

30/03/2022

1.18%

$0.17

iShares U.S. Financials ETF

24/03/2022

30/03/2022

1.93%

$0.35

iShares U.S. Industrials ETF (USD)

24/03/2022

30/03/2022

0.79%

$0.26

iShares U.S. Insurance ETF

24/03/2022

30/03/2022

1.78%

$0.32

iShares U.S. Oil Equipment & Services ETF

24/03/2022

30/03/2022

1.23%

$0.03

iShares U.S. Regional Banks ETF

24/03/2022

30/03/2022

2.83%

$0.25

iShares U.S. Small-Cap Equity Factor ETF

24/03/2022

30/03/2022

1.13%

$0.07

iShares U.S. Tech Breakthrough Multisector ETF

24/03/2022

30/03/2022

0.36%

$0.05

iShares U.S. Thematic Rotation Active ETF

24/03/2022

30/03/2022

0.18%

$0.04

iShares US Consumer Discretionary ETF

24/03/2022

30/03/2022

0.51%

$0.09

iShares US Small Cap Value Factor ETF

24/03/2022

30/03/2022

2.39%

$0.05

Japan Investment Adviser Co Ltd

29/12/2021

30/03/2022

4.64%

JP¥10

JF Technology Bhd

15/03/2022

30/03/2022

1.08%

MYR 0.01

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

30/03/2022

0.56%

CN¥0.05

Kawan Food Bhd

15/03/2022

30/03/2022

4.82%

MYR 0.03

KEIWA Inc

29/12/2021

30/03/2022

3.61%

JP¥13

Keiyo Gas Co Ltd

29/12/2021

30/03/2022

2.24%

JP¥11

KeyHolder Inc

29/12/2021

30/03/2022

1.25%

JP¥10

Koken Ltd

29/12/2021

30/03/2022

2.66%

JP¥35

Kyodo Public Relations Co Ltd

29/12/2021

30/03/2022

1.60%

JP¥7

Kyoritsu Air Tech Inc

29/12/2021

30/03/2022

2.47%

JP¥20

LeaderShares Dynamic Yield ETF

24/03/2022

30/03/2022

4.20%

$0.01

Lingkaran Trans Kota Holdings Bhd

11/03/2022

30/03/2022

0.00%

MYR 0.15

LKQ Corp BRDR

02/03/2022

30/03/2022

2.69%

R$1.19

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/03/2022

30/03/2022

7.45%

$0.47

Manning & Napier Inc

15/03/2022

30/03/2022

0.00%

$0.05

MBM Resources Bhd

11/03/2022

30/03/2022

9.88%

MYR 0.15

Medical Data Vision Co Ltd

29/12/2021

30/03/2022

0.00%

JP¥6

Mercuria Holdings Co Ltd

29/12/2021

30/03/2022

3.02%

JP¥20

Mishra Dhatu Nigam Ltd

22/03/2022

30/03/2022

0.76%

₹1.56

Miyoshi Oil & Fat Co Ltd

29/12/2021

30/03/2022

5.13%

JP¥40

Mynet Inc

29/12/2021

30/03/2022

0.00%

JP¥6

Natixis Loomis Sayles Short Duration Income ETF

28/03/2022

30/03/2022

0.00%

$0.02

Nexg Bhd

14/03/2022

30/03/2022

0.00%

MYR 0.00

Optorun Co Ltd

29/12/2021

30/03/2022

1.76%

JP¥50

Orchestra Holdings Inc

29/12/2021

30/03/2022

1.27%

JP¥8

Original Engineering Consultants Co Ltd

29/12/2021

30/03/2022

2.35%

JP¥32

Otokar Otomotiv Ve Savunma Sanayi AS

28/03/2022

30/03/2022

0.00%

TRY 4.17

Pacer BioThreat Strategy ETF

24/03/2022

30/03/2022

0.00%

$0.06

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/03/2022

30/03/2022

1.23%

$0.06

Pacer Lunt Large Cap Alternator ETF

24/03/2022

30/03/2022

0.76%

$0.12

Pacer Lunt Large Cap Multi-Factor Alternator ETF

24/03/2022

30/03/2022

0.97%

$0.11

Pacer Lunt MidCap Multi-Factor Alternator ETF

24/03/2022

30/03/2022

0.91%

$0.09

Pacer Trendpilot US Bond ETF

24/03/2022

30/03/2022

6.12%

$0.21

Pacer US Cash Cows Growth ETF

24/03/2022

30/03/2022

0.26%

$0.05

Pacer US Export Leaders ETF

24/03/2022

30/03/2022

0.34%

$0.04

Peninsula Group Ltd

23/03/2022

30/03/2022

7.70%

₪0.04

PIALA Inc

29/12/2020

30/03/2022

0.00%

JP¥2

ProShares DJ Brookfield Global Infrastructure ETF

23/03/2022

30/03/2022

2.32%

$0.21

ProShares Equities for Rising Rates ETF

23/03/2022

30/03/2022

1.39%

$0.13

ProShares Inflation Expectations ETF

23/03/2022

30/03/2022

3.77%

$0.16

ProShares Large Cap Core Plus

23/03/2022

30/03/2022

1.11%

$0.13

ProShares MSCI EAFE Dividend Growers ETF

23/03/2022

30/03/2022

2.84%

$0.00

ProShares RAFI® Long/Short (USD)

23/03/2022

30/03/2022

0.00%

$0.06

ProShares Russell US Dividend Growers ETF

23/03/2022

30/03/2022

2.57%

$0.27

ProShares S&P 500 ex-Energy ETF

23/03/2022

30/03/2022

1.02%

$0.12

ProShares S&P 500 ex-Financials ETF

23/03/2022

30/03/2022

0.99%

$0.13

ProShares S&P 500 ex-Health Care ETF

23/03/2022

30/03/2022

1.00%

$0.13

ProShares S&P 500 ex-Technology ETF

23/03/2022

30/03/2022

1.41%

$0.28

ProShares Smart Materials ETF

23/03/2022

30/03/2022

1.06%

$0.12

ProShares Ultra Communication Services

23/03/2022

30/03/2022

0.88%

$0.03

ProShares Ultra Consumer Staples

23/03/2022

30/03/2022

2.19%

$0.02

ProShares Ultra Energy

23/03/2022

30/03/2022

1.56%

$0.20

ProShares Ultra Health Care

23/03/2022

30/03/2022

1.63%

$0.05

ProShares Ultra Industrials

23/03/2022

30/03/2022

0.68%

$0.01

ProShares Ultra Materials

23/03/2022

30/03/2022

1.17%

$0.03

ProShares Ultra Utilities

23/03/2022

30/03/2022

1.34%

$0.03

ProShares UltraPro MidCap400

23/03/2022

30/03/2022

0.91%

$0.01

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2022

30/03/2022

2.01%

R$0.27

Robot Home Inc

29/12/2021

30/03/2022

0.98%

JP¥1

Rokko Butter Co Ltd

29/12/2021

30/03/2022

1.69%

JP¥20

ROYAL HOLDINGS Co Ltd

29/12/2021

30/03/2022

1.29%

JP¥3

Sakata Inx Corp

29/12/2021

30/03/2022

4.38%

JP¥15

Sansei Landic Co Ltd

29/12/2021

30/03/2022

3.23%

JP¥26

Seyfert Ltd

29/12/2021

30/03/2022

1.25%

JP¥20

Shinhan Seobu T&D REIT

29/12/2021

30/03/2022

6.39%

₩89

Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A

17/03/2022

30/03/2022

0.00%

$0.31

Sino Biological Inc Class A

30/03/2022

5.42%

CN¥10.00

SOLXYZ Co Ltd

29/12/2020

30/03/2022

3.30%

JP¥5

SOLXYZ Co Ltd

29/12/2021

30/03/2022

3.30%

JP¥12

Sound Enhanced Fixed Income ETF

25/03/2022

30/03/2022

1.60%

$0.04

Space Co Ltd

29/12/2021

30/03/2022

4.99%

JP¥18

SpareBank 1 Sorost-Norge

23/03/2022

30/03/2022

0.00%

NOK 2.50

Steris PLC BRDR

24/02/2022

30/03/2022

0.96%

R$0.10

Sub Sri Thai Real Estate Investment Trust

16/03/2022

30/03/2022

9.32%

THB 0.20

T. Rowe Price Total Return ETF

25/03/2022

30/03/2022

5.14%

$0.10

T. Rowe Price Ultra Short-Term Bond ETF

25/03/2022

30/03/2022

4.43%

$0.04

Takemoto Yohki Co Ltd

29/12/2021

30/03/2022

4.07%

JP¥18

Taki Chemical Co Ltd

29/12/2021

30/03/2022

1.79%

JP¥50

Terra Property Trust, Inc. 6.00% Notes due 2026

14/03/2022

30/03/2022

0.00%

$0.38

The Cigna Group BRDR

08/03/2022

30/03/2022

1.66%

R$1.34

The Goldman Sachs Group Inc Cedear

25/02/2022

30/03/2022

0.00%

ARS 0.15

Tokyotokeiba Co Ltd

29/12/2021

30/03/2022

2.54%

JP¥35

Torii Pharmaceutical Co Ltd

29/12/2021

30/03/2022

0.00%

JP¥24

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/03/2022

30/03/2022

8.05%

$0.45

Unite and Grow Inc

29/12/2021

30/03/2022

4.02%

JP¥6

V-cube Inc

29/12/2021

30/03/2022

0.00%

JP¥8

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/03/2022

30/03/2022

7.69%

$0.39

W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

14/03/2022

30/03/2022

6.46%

$0.26

W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

14/03/2022

30/03/2022

6.49%

$0.27

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

14/03/2022

30/03/2022

4.55%

$0.27

WHA Industrial Leasehold REIT

04/03/2022

30/03/2022

9.93%

THB 0.17

WisdomTree Emerging Markets Corporate Bond Fund

25/03/2022

30/03/2022

5.49%

$0.22

WisdomTree Emerging Markets Efficient Core Fund

25/03/2022

30/03/2022

2.95%

$0.12

WisdomTree Emerging Markets ESG Fund (USD)

25/03/2022

30/03/2022

0.00%

$0.11

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

25/03/2022

30/03/2022

1.49%

$0.08

WisdomTree Emerging Markets Local Debt Fund

25/03/2022

30/03/2022

5.98%

$0.12

WisdomTree Emerging Markets Multifactor Fund

25/03/2022

30/03/2022

1.92%

$0.06

WisdomTree European Opportunities Fund

25/03/2022

30/03/2022

2.77%

$0.04

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/03/2022

30/03/2022

6.15%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/03/2022

30/03/2022

3.98%

$0.06

WisdomTree International Efficient Core Fund

25/03/2022

30/03/2022

3.18%

$0.14

WisdomTree International Equity Fund

25/03/2022

30/03/2022

2.78%

$0.30

WisdomTree International ESG Fund

25/03/2022

30/03/2022

0.00%

$0.07

WisdomTree International Multifactor Fund

25/03/2022

30/03/2022

2.81%

$0.09

WisdomTree Mortgage Plus Bond Fund

25/03/2022

30/03/2022

3.92%

$0.04

WisdomTree True Developed International Fund

25/03/2022

30/03/2022

2.56%

$0.37

WisdomTree U.S. Al Enhanced Value Fund

25/03/2022

30/03/2022

1.52%

$0.27

WisdomTree U.S. Corporate Bond Fund

25/03/2022

30/03/2022

5.37%

$0.10

WisdomTree U.S. ESG Fund

25/03/2022

30/03/2022

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

25/03/2022

30/03/2022

1.27%

$0.17

WisdomTree U.S. MidCap Dividend Fund

25/03/2022

30/03/2022

1.61%

$0.10

WisdomTree U.S. MidCap Earnings Fund

25/03/2022

30/03/2022

1.33%

$0.15

WisdomTree U.S. Multifactor Fund

25/03/2022

30/03/2022

1.41%

$0.13

WisdomTree U.S. Short-Term Corporate Bond Fund

25/03/2022

30/03/2022

4.50%

$0.05

WisdomTree U.S. Value Fund

25/03/2022

30/03/2022

1.23%

$0.23

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/03/2022

30/03/2022

4.81%

$0.08

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/03/2022

30/03/2022

4.37%

$0.04

Yanbu National Petrochemicals Co

24/03/2022

30/03/2022

5.87%

SAR 1.50

Zoom Corp

29/12/2021

30/03/2022

5.10%

JP¥51

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