Dividend Calendar 30 March 2022

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On 30 March 2022 558 securities pay a dividend.

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All 558 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	2.44%	$0.35
Main Street Capital Corp	21/03/2022	30/03/2022	7.48%	$0.08
Vanguard FTSE All-World UCITS ETF	17/03/2022	30/03/2022	1.24%	$0.33
T. Rowe Price Group Inc	14/03/2022	30/03/2022	4.62%	$1.20
iShares EM Dividend UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.94%	$0.22
Vanguard S&P 500 UCITS ETF	17/03/2022	30/03/2022	0.85%	$0.26
iShares Core S&P 500 UCITS ETF USD Dist	17/03/2022	30/03/2022	0.84%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.64%	$0.31
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/03/2022	30/03/2022	2.03%	$0.15
Gilead Sciences Inc	14/03/2022	30/03/2022	2.48%	$0.73
Vanguard FTSE Developed Europe UCITS ETF	17/03/2022	30/03/2022	2.52%	€0.13
iShares MSCI World UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.85%	$0.12
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.69%	$0.04
iShares MSCI EM UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.56%	$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/03/2022	30/03/2022	3.98%	$0.06
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/03/2022	30/03/2022	1.23%	$0.28
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/03/2022	30/03/2022	2.03%	$0.29
Fortescue Ltd	28/02/2022	30/03/2022	6.74%	A$0.86
iShares Euro Dividend UCITS ETF EUR Dist	17/03/2022	30/03/2022	4.24%	€0.06
iShares UK Dividend UCITS ETF GBP (Dist)	17/03/2022	30/03/2022	4.51%	£0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/03/2022	30/03/2022	5.30%	$0.18
MPC Container Ships ASA	24/03/2022	30/03/2022	7.60%	NOK 0.96
Vanguard FTSE Japan UCITS ETF USD Distributing	17/03/2022	30/03/2022	1.68%	$0.04
Domino's Pizza Inc	14/03/2022	30/03/2022	2.41%	$1.10
The Goldman Sachs Group Inc	01/03/2022	30/03/2022	1.93%	$2.00
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	5.09%	€1.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/03/2022	30/03/2022	5.62%	€0.23
Vanguard USD Corporate Bond UCITS ETF	17/03/2022	30/03/2022	4.89%	$0.13
Sartorius AG Vz	28/03/2022	30/03/2022	0.32%	€1.26
iShares MSCI Brazil UCITS ETF USD (Dist)	17/03/2022	30/03/2022	3.77%	$0.49
iShares European Property Yield UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	2.82%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/03/2022	30/03/2022	2.86%	£0.04
Sartorius AG	28/03/2022	30/03/2022	0.38%	€1.25
ABB Ltd	28/03/2022	30/03/2022	1.15%	CHF 0.82
Vanguard EUR Corporate Bond UCITS ETF	17/03/2022	30/03/2022	3.39%	€0.02
Corning Inc	25/02/2022	30/03/2022	0.67%	$0.27
iShares Swiss Dividend ETF (CH)	28/03/2022	30/03/2022	3.38%	CHF 0.62
Vanguard Germany All Cap UCITS ETF EUR Distributing	17/03/2022	30/03/2022	2.15%	€0.28
Vanguard FTSE 100 UCITS ETF	17/03/2022	30/03/2022	2.97%	£0.20
Svenska Handelsbanken AB Class A	24/03/2022	30/03/2022	11.86%	SEK 5.00
Bankinter SA	28/03/2022	30/03/2022	3.75%	€0.06
Kohl's Corp	15/03/2022	30/03/2022	2.59%	$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.17%	$0.02
Vanguard FTSE North America UCITS ETF	17/03/2022	30/03/2022	0.86%	$0.33
Nordic American Tankers Ltd	10/03/2022	30/03/2022	9.60%	$0.01
Vanguard USD Treasury Bond UCITS ETF	17/03/2022	30/03/2022	3.94%	$0.03
CION Investment Corp	22/03/2022	30/03/2022	15.95%	$0.28
Givaudan SA	28/03/2022	30/03/2022	2.13%	CHF 66.00
iShares $ Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.07%	$0.84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17/03/2022	30/03/2022	1.10%	$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF	17/03/2022	30/03/2022	2.73%	€0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	5.79%	$1.61
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/03/2022	30/03/2022	3.35%	€0.02
Ashmore Group PLC	03/03/2022	30/03/2022	7.48%	£0.05
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.04%	$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	17/03/2022	30/03/2022	3.98%	$0.22
Dividend Growth Split Corp A	25/03/2022	30/03/2022	13.61%	$0.14
iShares Global Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.32%	$1.07
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/03/2022	30/03/2022	2.40%	€0.10
Commonwealth Bank of Australia	16/02/2022	30/03/2022	2.84%	A$1.75
GQG Partners Inc Chess Depository Interest	02/03/2022	30/03/2022	16.14%	A$0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/03/2022	30/03/2022	4.11%	$0.05
Palfinger AG	28/03/2022	30/03/2022	2.92%	€0.77
Civitas Resources Inc	17/03/2022	30/03/2022	0.00%	$1.21
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/03/2022	30/03/2022	4.16%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	17/03/2022	30/03/2022	1.09%	$0.08
Aurizon Holdings Ltd	28/02/2022	30/03/2022	4.54%	A$0.11
Parex Resources Inc	14/03/2022	30/03/2022	6.30%	CA$0.14
iShares MSCI Korea UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.51%	$0.49
Vanguard U.K. Gilt UCITS ETF	17/03/2022	30/03/2022	4.57%	£0.02
BCP Investment Corp	18/03/2022	30/03/2022	14.44%	$0.63
iShares MSCI North America UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.58%	$0.18
iShares Emerging Markets Dividend ETF	24/03/2022	30/03/2022	4.81%	$0.25
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	5.90%	€0.09
Chugai Pharmaceutical Co Ltd	29/12/2021	30/03/2022	3.02%	JP¥46
Everest Group Ltd	15/03/2022	30/03/2022	2.14%	$1.55
iShares MSCI Taiwan UCITS ETF USD (Dist)	17/03/2022	30/03/2022	0.93%	$0.07
Vanguard FTSE 250 UCITS ETF	17/03/2022	30/03/2022	3.10%	£0.13
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	1.92%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	3.31%	€0.23
Trend Micro Inc	29/12/2021	30/03/2022	2.69%	JP¥195
Mercury General Corp	15/03/2022	30/03/2022	1.16%	$0.64
Vector Group Ltd	21/03/2022	30/03/2022	0.00%	$0.20
iShares SMI ETF (CH)	28/03/2022	30/03/2022	1.99%	CHF 0.18
iShares Core Dividend Growth ETF	24/03/2022	30/03/2022	1.86%	$0.26
Sumitomo Forestry Co Ltd	29/12/2021	30/03/2022	3.96%	JP¥15
Wesfarmers Ltd	22/02/2022	30/03/2022	4.58%	A$0.80
iShares AEX UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	1.87%	€0.14
Great Elm Capital Corp	14/03/2022	30/03/2022	17.27%	$0.60
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/03/2022	30/03/2022	5.63%	CHF 0.01
Swiss Prime Site AG	28/03/2022	30/03/2022	2.70%	CHF 1.68
Netstreit Corp	14/03/2022	30/03/2022	4.30%	$0.20
AGL Energy Ltd	23/02/2022	30/03/2022	5.86%	A$0.16
Spok Holdings Inc	15/03/2022	30/03/2022	10.87%	$0.31
Beazley PLC	17/02/2022	30/03/2022	1.93%	£0.13
Vitec Software Group AB Class B	24/03/2022	30/03/2022	1.53%	SEK 0.41
iShares Core S&P 500 ETF	24/03/2022	30/03/2022	1.05%	$1.48
PVH Corp	10/03/2022	30/03/2022	0.17%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.32%	$0.35
iShares Core High Dividend ETF	24/03/2022	30/03/2022	2.76%	$0.77
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	2.47%	€0.03
Eisen- und Huettenwerke AG	28/03/2022	30/03/2022	3.68%	€0.40
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/03/2022	30/03/2022	1.96%	€0.01
iShares Russell 2000 ETF	24/03/2022	30/03/2022	0.88%	$0.40
Axfood AB	24/03/2022	30/03/2022	3.65%	SEK 3.97
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.40%	$0.36
Neo Performance Materials Inc	21/03/2022	30/03/2022	1.33%	$0.10
boerse.de-Weltfonds A	29/03/2022	30/03/2022	3.10%	€0.26
iShares Core £ Corp Bond UCITS ETF	17/03/2022	30/03/2022	5.20%	£0.75
ProShares S&P 500 Dividend Aristocrats ETF	23/03/2022	30/03/2022	2.00%	$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	5.76%	£0.01
Gilead Sciences Inc Cedear	14/03/2022	30/03/2022	0.00%	ARS 0.18
Ebara Corp	29/12/2021	30/03/2022	1.05%	JP¥23
Hess Corp	11/03/2022	30/03/2022	0.00%	$0.38
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	1.14%	€0.01
Svenska Handelsbanken AB Class B	24/03/2022	30/03/2022	7.43%	SEK 5.00
iShares Semiconductor ETF	24/03/2022	30/03/2022	0.27%	$0.29
iShares $ Treasury Bond UCITS ETF USD (Dist)	17/03/2022	30/03/2022	4.10%	$0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	1.28%	€0.02
Fox Corp Class A	01/03/2022	30/03/2022	0.90%	$0.24
iShares Mortgage Real Estate Capped ETF	24/03/2022	30/03/2022	8.83%	$0.15
iShares Select Dividend ETF	24/03/2022	30/03/2022	3.25%	$0.89
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	5.06%	€0.03
Fox Corp Class B	01/03/2022	30/03/2022	1.02%	$0.24
Generation Income Properties Inc	14/03/2022	30/03/2022	0.00%	$0.05
Vishay Intertechnology Inc	16/03/2022	30/03/2022	1.14%	$0.10
iShares U.S. Aerospace & Defense ETF	24/03/2022	30/03/2022	0.13%	$0.16
iShares FTSE 250 UCITS ETF	17/03/2022	30/03/2022	2.89%	£0.06
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2022	30/03/2022	12.48%	CA$0.07
Douglas Elliman Inc	21/03/2022	30/03/2022	0.00%	$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/03/2022	30/03/2022	3.70%	CHF 0.01
iShares International Select Dividend ETF (USD)	24/03/2022	30/03/2022	5.11%	$0.36
ProShares UltraPro S&P500	23/03/2022	30/03/2022	0.69%	$0.04
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	4.12%	€0.06
WisdomTree Emerging Markets High Dividend Fund	25/03/2022	30/03/2022	2.78%	$0.37
ESR-REIT	07/02/2022	30/03/2022	9.40%	SGD 0.07
WisdomTree U.S. High Dividend Fund	25/03/2022	30/03/2022	3.41%	$0.13
iShares Biotechnology ETF	24/03/2022	30/03/2022	0.20%	$0.12
Contact Energy Ltd	10/03/2022	30/03/2022	4.78%	NZ$0.16
iShares Global REIT ETF	24/03/2022	30/03/2022	3.29%	$0.13
Sandfire Resources Ltd	15/03/2022	30/03/2022	0.00%	A$0.03
Voya Financial Inc	24/02/2022	30/03/2022	1.91%	$0.20
Foroya Banki P/F	28/03/2022	30/03/2022	7.70%	DKK 40.21
MonotaRO Co Ltd	29/12/2021	30/03/2022	1.85%	JP¥6
Otsuka Corp	29/12/2021	30/03/2022	3.18%	JP¥60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/03/2022	30/03/2022	3.41%	£0.02
iShares Asia/Pacific Dividend ETF	24/03/2022	30/03/2022	4.35%	$0.22
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	17/03/2022	30/03/2022	0.00%	€0.11
iShares Core S&P Total U.S. Stock Market ETF	24/03/2022	30/03/2022	0.97%	$0.32
iShares U.S. Medical Devices ETF	24/03/2022	30/03/2022	0.45%	$0.01
Nippon Paint Holdings Co Ltd	29/12/2021	30/03/2022	1.31%	JP¥5
iShares SLI ETF (CH)	28/03/2022	30/03/2022	2.18%	CHF 0.10
Tokyo Tatemono Co Ltd	29/12/2021	30/03/2022	3.51%	JP¥27
WisdomTree U.S. Quality Dividend Growth Fund	25/03/2022	30/03/2022	0.84%	$0.15
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	3.86%	£0.01
ProShares MSCI Europe Dividend Growers ETF	23/03/2022	30/03/2022	2.02%	$0.01
ProShares Ultra S&P500	23/03/2022	30/03/2022	0.63%	$0.02
Digia Oyj	22/03/2022	30/03/2022	3.32%	€0.17
iShares MSCI USA Momentum Factor ETF	24/03/2022	30/03/2022	0.60%	$0.38
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	17/03/2022	30/03/2022	1.16%	CHF 0.01
iShares S&P 500 Growth ETF	24/03/2022	30/03/2022	0.35%	$0.13
Orora Ltd	01/03/2022	30/03/2022	6.47%	A$0.07
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/03/2022	30/03/2022	9.57%	$0.48
WisdomTree Private Credit & Alternative Income Fund	25/03/2022	30/03/2022	13.11%	$0.50
Worley Ltd	28/02/2022	30/03/2022	4.57%	A$0.25
Adeia Inc	15/03/2022	30/03/2022	0.71%	$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/03/2022	30/03/2022	7.68%	$0.30
iShares Core Dividend ETF	24/03/2022	30/03/2022	2.07%	$0.16
iShares Core S&P Mid-Cap ETF	24/03/2022	30/03/2022	1.14%	$0.17
Pacer US Cash Cows 100 ETF	24/03/2022	30/03/2022	1.67%	$0.15
WisdomTree Europe SmallCap Dividend Fund	25/03/2022	30/03/2022	3.88%	$0.19
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	24/03/2022	30/03/2022	8.48%	$0.55
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	5.00%	£0.04
iShares Core S&P Small-Cap ETF	24/03/2022	30/03/2022	1.10%	$0.17
iShares Russell 1000 Growth ETF	24/03/2022	30/03/2022	0.35%	$0.10
Lear Corp	10/03/2022	30/03/2022	2.50%	$0.77
McDonald's Holdings Co (Japan) Ltd	29/12/2021	30/03/2022	0.72%	JP¥39
WisdomTree Floating Rate Treasury Fund	25/03/2022	30/03/2022	3.73%	$0.01
Bharat Electronics Ltd	24/03/2022	30/03/2022	0.89%	₹0.50
Bredband2 i Skandinavien AB	24/03/2022	30/03/2022	0.00%	SEK 0.08
CSG Systems International Inc	17/03/2022	30/03/2022	1.72%	$0.27
GAIL (India) Ltd	21/03/2022	30/03/2022	3.46%	₹3.33
iShares MSCI World SRI UCITS ETF	17/03/2022	30/03/2022	1.13%	$0.01
iShares U.S. Real Estate ETF	24/03/2022	30/03/2022	2.16%	$0.43
iShares U.S. Technology ETF	24/03/2022	30/03/2022	0.10%	$0.04
Amot Investments Ltd	21/03/2022	30/03/2022	8.37%	₪0.60
CAC Holdings Corp	29/12/2021	30/03/2022	6.08%	JP¥30
iShares Expanded Tech Sector ETF	24/03/2022	30/03/2022	0.13%	$0.19
iShares International Dividend Growth ETF	24/03/2022	30/03/2022	2.25%	$0.32
iShares U.S. Infrastructure ETF	24/03/2022	30/03/2022	1.59%	$0.17
Manulife US REIT Reg S	16/02/2022	30/03/2022	0.00%	$0.00
Pacer Global Cash Cows Dividend ETF	24/03/2022	30/03/2022	2.17%	$0.27
ProShares Global Listed Private Equity ETF	23/03/2022	30/03/2022	11.51%	$0.07
ProShares UltraPro Dow30	23/03/2022	30/03/2022	1.02%	$0.02
Turk Traktor ve Ziraat Makineleri AS	28/03/2022	30/03/2022	12.01%	TRY 11.99
UniFirst Corp	08/03/2022	30/03/2022	0.52%	$0.30
Atrium Ljungberg AB	24/03/2022	30/03/2022	4.12%	SEK 1.04
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/03/2022	30/03/2022	7.23%	$0.42
iShares Core U.S. REIT ETF	24/03/2022	30/03/2022	2.53%	$0.26
iShares MSCI USA Quality Factor ETF	24/03/2022	30/03/2022	0.84%	$0.38
iShares Residential and Multisector Real Estate ETF	24/03/2022	30/03/2022	0.00%	$0.30
iShares Russell 2000 Value ETF	24/03/2022	30/03/2022	1.41%	$0.52
iShares Russell 3000 ETF	24/03/2022	30/03/2022	0.85%	$0.77
iShares S&P 500 Value ETF	24/03/2022	30/03/2022	1.50%	$0.71
Landmark REIT	01/03/2022	30/03/2022	0.00%	SGD 0.00
North Media AS	28/03/2022	30/03/2022	2.69%	DKK 5.00
Platzer Fastigheter Holding AB Class B	24/03/2022	30/03/2022	2.95%	SEK 1.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/03/2022	30/03/2022	2.13%	$0.37
Quanex Building Products Corp	14/03/2022	30/03/2022	1.45%	$0.08
Tamron Co Ltd	29/12/2021	30/03/2022	3.22%	JP¥7
WisdomTree International SmallCap Dividend Fund	25/03/2022	30/03/2022	3.43%	$0.23
WisdomTree U.S. LargeCap Dividend Fund	25/03/2022	30/03/2022	1.40%	$0.19
WisdomTree U.S. SmallCap Dividend Fund	25/03/2022	30/03/2022	1.60%	$0.08
Abdullah Al Othaim Markets Co	21/03/2022	30/03/2022	4.67%	SAR 0.20
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/03/2022	30/03/2022	6.64%	$0.40
CDK Global Inc	28/02/2022	30/03/2022	0.00%	$0.15
DIC Corp	29/12/2021	30/03/2022	12.42%	JP¥50
iShares Cohen & Steers REIT ETF (USD)	24/03/2022	30/03/2022	2.42%	$0.22
iShares Core S&P U.S. Growth ETF	24/03/2022	30/03/2022	0.48%	$0.20
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	5.73%	£0.08
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	17/03/2022	30/03/2022	1.89%	€0.00
iShares MSCI USA Min Vol Factor ETF	24/03/2022	30/03/2022	1.70%	$0.27
iShares MSCI World SRI UCITS ETF	17/03/2022	30/03/2022	1.13%	£0.01
iShares Transportation Average ETF	24/03/2022	30/03/2022	0.90%	$0.18
iShares U.S. Equity Factor Rotation Active ETF	24/03/2022	30/03/2022	0.77%	$0.11
iShares U.S. Financial Services ETF	24/03/2022	30/03/2022	1.02%	$0.24
iShares U.S. Oil & Gas Exploration & Production ETF	24/03/2022	30/03/2022	1.96%	$0.57
iShares U.S. Telecommunications ETF (USD)	24/03/2022	30/03/2022	1.61%	$0.16
iShares US Consumer Staples ETF	24/03/2022	30/03/2022	2.55%	$0.77
Neoenergia SA	06/01/2022	30/03/2022	3.26%	R$0.13
Nippon Carbon Co Ltd	29/12/2021	30/03/2022	3.96%	JP¥100
Oxford Square Capital Corp. 6.50% Notes due 2024	14/03/2022	30/03/2022	0.00%	$0.41
Toyo Tanso Co Ltd	29/12/2021	30/03/2022	1.94%	JP¥60
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/03/2022	30/03/2022	8.40%	$0.39
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/03/2022	30/03/2022	4.10%	$0.01
WisdomTree China ex-State-Owned Enterprises Fund	25/03/2022	30/03/2022	1.47%	$0.16
WisdomTree Emerging Markets Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.30%	$0.12
WisdomTree Global High Dividend Fund	25/03/2022	30/03/2022	3.13%	$0.30
WisdomTree International High Dividend Fund	25/03/2022	30/03/2022	3.74%	$0.37
WisdomTree U.S. Total Dividend Fund	25/03/2022	30/03/2022	1.54%	$0.16
Xperi Inc	15/03/2022	30/03/2022	0.00%	$0.05
Acrophyte Hospitality Trust	02/03/2022	30/03/2022	3.77%	$0.00
Argosy Property Ltd	15/03/2022	30/03/2022	6.74%	NZ$0.02
BRBI BR Partners SA	24/03/2022	30/03/2022	14.78%	R$0.81
Canon Electronics Inc	29/12/2021	30/03/2022	0.00%	JP¥25
Global Link Management Inc	29/12/2021	30/03/2022	4.26%	JP¥18
iShares Core S&P U.S. Value ETF	24/03/2022	30/03/2022	1.63%	$0.37
iShares Focused Value Factor ETF	24/03/2022	30/03/2022	0.00%	$0.48
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	4.14%	£0.06
iShares Russell 2000 Growth ETF	24/03/2022	30/03/2022	0.42%	$0.22
iShares Russell Mid-Cap Growth ETF	24/03/2022	30/03/2022	0.34%	$0.11
iShares Russell Top 200 Growth ETF	24/03/2022	30/03/2022	0.34%	$0.23
iShares S&P Small-Cap 600 Value ETF	24/03/2022	30/03/2022	1.29%	$0.29
iShares U.S. Digital Infrastructure and Real Estate ETF	24/03/2022	30/03/2022	0.78%	$0.03
iShares U.S. Healthcare Providers ETF	24/03/2022	30/03/2022	0.92%	$0.43
Israel Discount Bank Ltd Class A	21/03/2022	30/03/2022	4.74%	₪0.09
Milbon Co Ltd	29/12/2021	30/03/2022	3.01%	JP¥38
NVIDIA Corp BRDR	02/03/2022	30/03/2022	0.01%	R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF	24/03/2022	30/03/2022	3.10%	$0.05
ProShares Pet Care ETF	23/03/2022	30/03/2022	0.67%	$0.04
ProShares S&P Technology Dividend Aristocrats ETF	23/03/2022	30/03/2022	1.01%	$0.19
RITES Ltd	24/03/2022	30/03/2022	3.18%	₹1.88
Ryobi Ltd	29/12/2021	30/03/2022	3.74%	JP¥10
Sachem Capital Corp. 7.125% Notes due 2024	14/03/2022	30/03/2022	0.00%	$0.45
Tassal Group Ltd	14/03/2022	30/03/2022	0.00%	A$0.08
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/03/2022	30/03/2022	1.85%	R$0.32
United Hampshire US REIT Units	02/03/2022	30/03/2022	8.13%	$0.01
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2022	30/03/2022	7.70%	$0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/03/2022	30/03/2022	4.13%	£0.01
WisdomTree Europe Hedged Equity Fund	25/03/2022	30/03/2022	1.75%	$0.09
WisdomTree Global ex-U.S. Quality Growth Fund	25/03/2022	30/03/2022	1.27%	$0.37
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	1.05%	$0.09
Able Global Bhd	17/03/2022	30/03/2022	6.41%	MYR 0.02
Airtech Japan Ltd	29/12/2021	30/03/2022	4.10%	JP¥50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/03/2022	30/03/2022	0.00%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/03/2022	30/03/2022	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2022	30/03/2022	0.00%	$0.00
Arcelik AS	28/03/2022	30/03/2022	0.00%	TRY 2.22
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	7.67%	$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	2.46%	JP¥23
Companhia de Eletricidade do Estado da Bahia – Coelba	06/01/2022	30/03/2022	3.89%	R$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	30/03/2022	30/03/2022	5.75%	$0.02
Deleum Bhd	14/03/2022	30/03/2022	8.23%	MYR 0.01
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	0.85%	$0.30
iShares ESG Optimized MSCI USA ETF	24/03/2022	30/03/2022	0.81%	$0.29
iShares ESG Select Screened S&P 500 ETF	24/03/2022	30/03/2022	0.90%	$0.13
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	0.41%	$0.08
iShares MSCI USA Equal Weighted ETF	24/03/2022	30/03/2022	1.41%	$0.30
iShares MSCI USA Value Factor ETF	24/03/2022	30/03/2022	1.42%	$0.73
iShares Russell 1000 Value ETF	24/03/2022	30/03/2022	1.36%	$0.70
iShares Russell Mid-Cap Value ETF	24/03/2022	30/03/2022	1.27%	$0.45
iShares S&P Mid-Cap 400 Value ETF	24/03/2022	30/03/2022	1.56%	$0.41
iShares U.S. Carbon Transition Readiness Aware Active ETF	24/03/2022	30/03/2022	0.93%	$0.18
iShares U.S. Energy ETF	24/03/2022	30/03/2022	2.19%	$0.33
iShares U.S. Healthcare ETF	24/03/2022	30/03/2022	1.15%	$0.69
iShares U.S. Home Construction ETF (USD)	24/03/2022	30/03/2022	0.64%	$0.15
iShares U.S. Pharmaceuticals ETF	24/03/2022	30/03/2022	1.43%	$0.79
iShares U.S. Tech Independence Focused ETF	24/03/2022	30/03/2022	0.38%	$0.06
iShares U.S. Utilities ETF	24/03/2022	30/03/2022	2.27%	$0.51
iShares £ Corp Bond 0-5yr UCITS ETF	17/03/2022	30/03/2022	4.63%	£0.80
Jadwa REIT Saudi Fund	14/03/2022	30/03/2022	8.08%	SAR 0.20
Keiyo Gas Co Ltd	29/12/2021	30/03/2022	2.21%	JP¥11
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	6.03%	MYR 0.00
Newmont Corp BRDR	09/03/2022	30/03/2022	0.66%	R$2.63
Nuh Cimento Sanayii AS	28/03/2022	30/03/2022	10.17%	TRY 2.15
Opal Balance Investments Ltd	20/03/2022	30/03/2022	6.76%	₪0.04
OUE Real Estate Investment Trust	23/02/2022	30/03/2022	7.20%	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	2.06%	$0.24
Pacer Emerging Markets Cash Cows 100 ETF	24/03/2022	30/03/2022	4.40%	$0.14
ProShares Russell 2000 Dividend Growers ETF	23/03/2022	30/03/2022	2.24%	$0.29
ProShares Ultra Dow30	23/03/2022	30/03/2022	0.88%	$0.03
ProShares Ultra Financials	23/03/2022	30/03/2022	1.10%	$0.04
ProShares Ultra MidCap400	23/03/2022	30/03/2022	0.65%	$0.02
Sakata Inx Corp	29/12/2021	30/03/2022	3.83%	JP¥15
Sound Equity Dividend Income ETF	25/03/2022	30/03/2022	0.00%	$0.03
SpareBank 1 Ringerike Hadeland Depository Receipts	28/03/2022	30/03/2022	10.33%	NOK 16.20
T. Rowe Price Equity Index 500 Fund	29/03/2022	30/03/2022	0.00%	$0.32
WILL Co Ltd	29/12/2021	30/03/2022	3.60%	JP¥16
WisdomTree Dynamic International Equity ETF	25/03/2022	30/03/2022	2.48%	$0.19
WisdomTree Dynamic International SmallCap Equity ETF	25/03/2022	30/03/2022	3.55%	$0.11
WisdomTree Emerging Markets SmallCap Dividend Fund	25/03/2022	30/03/2022	3.78%	$0.14
WisdomTree Europe Quality Dividend Growth Fund	25/03/2022	30/03/2022	2.29%	$0.25
WisdomTree International Al Enhanced Value Fund	25/03/2022	30/03/2022	3.94%	$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	2.93%	$0.10
WisdomTree International Quality Dividend Growth Fund (USD)	25/03/2022	30/03/2022	2.04%	$0.34
WisdomTree New Economy Real Estate ETF	25/03/2022	30/03/2022	2.34%	$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/03/2022	30/03/2022	1.67%	$0.17
Aboitiz Equity Ventures Inc	17/03/2022	30/03/2022	259.67%	$1.62
Aboitiz Power Corp	17/03/2022	30/03/2022	356.47%	$1.45
Alkhorayef Water & Power Technologies	23/03/2022	30/03/2022	1.76%	SAR 1.07
Alue Co Ltd	29/12/2021	30/03/2022	0.74%	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	2.90%	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	2.63%	JP¥5
Beaglee Inc	29/12/2021	30/03/2022	3.44%	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	0.62%	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	11.21%	SAR 0.50
CYBERLINKS Co Ltd	29/12/2021	30/03/2022	2.73%	JP¥12
Daehyun Co Ltd	29/12/2021	30/03/2022	5.35%	₩90
Dasin Retail Trust Registered Units Reg S	15/03/2022	30/03/2022	0.00%	SGD 0.02
Dohwa Engineering Co Ltd	29/12/2021	30/03/2022	5.85%	₩280
Dusit Thani Freehold and Leasehold REIT	04/03/2022	30/03/2022	7.81%	THB 0.21
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	4.71%	JP¥19
Findex Inc	29/12/2021	30/03/2022	2.74%	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	2.79%	JP¥65
Future Innovation Group Inc	29/12/2021	30/03/2022	1.12%	JP¥5
Gedik Yatirim Menkul Degerler AS	28/03/2022	30/03/2022	5.91%	TRY 0.04
Global Information Inc	29/12/2021	30/03/2022	3.60%	JP¥33
Gold Fields Ltd BRDR	10/03/2022	30/03/2022	3.58%	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	0.82%	$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	3.20%	JP¥18
Hershey Creamery Co	17/03/2022	30/03/2022	0.81%	$4.60
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2022	30/03/2022	1.53%	CN¥1.29
Hong Leong Financial Group Bhd	14/03/2022	30/03/2022	4.00%	MYR 0.15
Ibokin Co Ltd	29/12/2021	30/03/2022	2.05%	JP¥23
IDEA Consultants Inc	29/12/2021	30/03/2022	3.17%	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	1.08%	JP¥7
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	17/03/2022	30/03/2022	3.98%	£0.02
iShares ESG Advanced MSCI USA ETF	24/03/2022	30/03/2022	0.79%	$0.08
iShares ESG Aware MSCI USA ETF	24/03/2022	30/03/2022	0.91%	$0.32
iShares ESG Aware MSCI USA Small-Cap ETF	24/03/2022	30/03/2022	0.89%	$0.09
iShares ESG MSCI KLD 400 ETF	24/03/2022	30/03/2022	0.84%	$0.22
iShares ESG MSCI USA Leaders ETF	24/03/2022	30/03/2022	0.91%	$0.25
iShares ESG Optimized MSCI USA Min Vol Factor ETF	24/03/2022	30/03/2022	1.46%	$0.09
iShares ESG Select Screened S&P Mid-Cap ETF	24/03/2022	30/03/2022	1.05%	$0.09
iShares ESG Select Screened S&P Small-Cap ETF	24/03/2022	30/03/2022	0.92%	$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	4.03%	$0.17
iShares Micro-Cap ETF	24/03/2022	30/03/2022	0.95%	$0.11
iShares Morningstar Mid-Cap ETF	24/03/2022	30/03/2022	1.18%	$0.22
iShares Morningstar Mid-Cap Growth ETF	24/03/2022	30/03/2022	0.60%	$0.10
iShares Morningstar Mid-Cap Value ETF	24/03/2022	30/03/2022	1.79%	$0.33
iShares Morningstar Small-Cap ETF	24/03/2022	30/03/2022	1.24%	$0.15
iShares Morningstar Small-Cap Growth ETF	24/03/2022	30/03/2022	0.57%	$0.04
iShares Morningstar Small-Cap Value ETF	24/03/2022	30/03/2022	1.79%	$0.22
iShares Morningstar U.S. Equity ETF	24/03/2022	30/03/2022	0.95%	$0.19
iShares Morningstar Value ETF	24/03/2022	30/03/2022	1.52%	$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	0.26%	$0.06
iShares MSCI USA Size Factor ETF	24/03/2022	30/03/2022	1.35%	$0.48
iShares MSCI USA Small-Cap Min Vol Factor ETF	24/03/2022	30/03/2022	1.62%	$0.11
iShares North American Natural Resources ETF	24/03/2022	30/03/2022	1.96%	$0.22
iShares Paris-Aligned Climate Optimized MSCI USA ETF	24/03/2022	30/03/2022	0.90%	$0.06
iShares Russell 1000 ETF	24/03/2022	30/03/2022	0.89%	$0.77
iShares Russell 2500 ETF	24/03/2022	30/03/2022	1.01%	$0.16
iShares Russell Mid-Cap ETF	24/03/2022	30/03/2022	1.12%	$0.22
iShares Russell Top 200 ETF	24/03/2022	30/03/2022	0.82%	$0.31
iShares Russell Top 200 Value ETF	24/03/2022	30/03/2022	1.36%	$0.31
iShares S&P 100 ETF	24/03/2022	30/03/2022	1.27%	$0.61
iShares S&P Mid-Cap 400 Growth ETF	24/03/2022	30/03/2022	0.52%	$0.15
iShares S&P Small-Cap 600 Growth ETF	24/03/2022	30/03/2022	0.69%	$0.22
iShares U.S. Basic Materials ETF	24/03/2022	30/03/2022	1.24%	$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF	24/03/2022	30/03/2022	1.09%	$0.73
iShares U.S. Consumer Focused ETF	24/03/2022	30/03/2022	0.92%	$0.11
iShares U.S. Equity Factor ETF	24/03/2022	30/03/2022	1.03%	$0.17
iShares U.S. Financials ETF	24/03/2022	30/03/2022	1.40%	$0.35
iShares U.S. Industrials ETF (USD)	24/03/2022	30/03/2022	0.70%	$0.26
iShares U.S. Insurance ETF	24/03/2022	30/03/2022	1.41%	$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	2.52%	$0.25
iShares U.S. Small-Cap Equity Factor ETF	24/03/2022	30/03/2022	0.98%	$0.07
iShares U.S. Tech Breakthrough Multisector ETF	24/03/2022	30/03/2022	0.28%	$0.05
iShares U.S. Thematic Rotation Active ETF	24/03/2022	30/03/2022	0.15%	$0.04
iShares US Consumer Discretionary ETF	24/03/2022	30/03/2022	0.49%	$0.09
iShares US Small Cap Value Factor ETF	24/03/2022	30/03/2022	2.05%	$0.05
Japan Investment Adviser Co Ltd	29/12/2021	30/03/2022	5.35%	JP¥10
JF Technology Bhd	15/03/2022	30/03/2022	0.68%	MYR 0.01
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	30/03/2022	30/03/2022	0.81%	CN¥0.05
Kawan Food Bhd	15/03/2022	30/03/2022	0.00%	MYR 0.03
KEIWA Inc	29/12/2021	30/03/2022	3.12%	JP¥13
KeyHolder Inc	29/12/2021	30/03/2022	1.29%	JP¥10
Koken Ltd	29/12/2021	30/03/2022	2.74%	JP¥35
Kyodo Public Relations Co Ltd	29/12/2021	30/03/2022	1.11%	JP¥4
Kyoritsu Air Tech Inc	29/12/2021	30/03/2022	2.20%	JP¥20
LeaderShares Dynamic Yield ETF	24/03/2022	30/03/2022	3.78%	$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	3.40%	R$1.19
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/03/2022	30/03/2022	7.43%	$0.47
Manning & Napier Inc	15/03/2022	30/03/2022	0.00%	$0.05
MBM Resources Bhd	11/03/2022	30/03/2022	12.07%	MYR 0.15
McRae Industries Inc Class A	15/03/2022	30/03/2022	1.66%	$0.13
McRae Industries Inc Class B	15/03/2022	30/03/2022	1.68%	$0.13
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	2.85%	JP¥20
Mills Music Trust	28/03/2022	30/03/2022	24.65%	$0.56
Mishra Dhatu Nigam Ltd	22/03/2022	30/03/2022	0.20%	₹1.56
Miyoshi Oil & Fat Co Ltd	29/12/2021	30/03/2022	5.03%	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	0.15%	MYR 0.00
Optorun Co Ltd	29/12/2021	30/03/2022	1.73%	JP¥50
Orchestra Holdings Inc	29/12/2021	30/03/2022	0.97%	JP¥8
Original Engineering Consultants Co Ltd	29/12/2021	30/03/2022	2.48%	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	1.21%	$0.06
Pacer Lunt Large Cap Alternator ETF	24/03/2022	30/03/2022	0.72%	$0.12
Pacer Lunt Large Cap Multi-Factor Alternator ETF	24/03/2022	30/03/2022	0.90%	$0.11
Pacer Lunt MidCap Multi-Factor Alternator ETF	24/03/2022	30/03/2022	0.84%	$0.09
Pacer Trendpilot US Bond ETF	24/03/2022	30/03/2022	1.62%	$0.21
Pacer US Cash Cows Growth ETF	24/03/2022	30/03/2022	0.22%	$0.05
Pacer US Export Leaders ETF	24/03/2022	30/03/2022	0.29%	$0.04
Peninsula Group Ltd	23/03/2022	30/03/2022	5.42%	₪0.04
Peoples Financial Corp	22/03/2022	30/03/2022	1.52%	$0.09
PIALA Inc	29/12/2020	30/03/2022	0.00%	JP¥2
ProShares DJ Brookfield Global Infrastructure ETF	23/03/2022	30/03/2022	3.01%	$0.21
ProShares Equities for Rising Rates ETF	23/03/2022	30/03/2022	1.05%	$0.13
ProShares Inflation Expectations ETF	23/03/2022	30/03/2022	3.65%	$0.16
ProShares Large Cap Core Plus	23/03/2022	30/03/2022	1.00%	$0.13
ProShares MSCI EAFE Dividend Growers ETF	23/03/2022	30/03/2022	2.51%	$0.00
ProShares MSCI Emerging Markets Dividend Growers ETF	23/03/2022	30/03/2022	1.89%	$0.09
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	2.42%	$0.27
ProShares S&P 500 ex-Energy ETF	23/03/2022	30/03/2022	0.91%	$0.12
ProShares S&P 500 ex-Financials ETF	23/03/2022	30/03/2022	0.87%	$0.13
ProShares S&P 500 ex-Health Care ETF	23/03/2022	30/03/2022	0.90%	$0.13
ProShares S&P 500 ex-Technology ETF	23/03/2022	30/03/2022	1.32%	$0.28
ProShares Smart Materials ETF	23/03/2022	30/03/2022	1.09%	$0.12
ProShares Ultra Communication Services	23/03/2022	30/03/2022	1.00%	$0.03
ProShares Ultra Consumer Staples	23/03/2022	30/03/2022	2.09%	$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	1.24%	$0.05
ProShares Ultra Industrials	23/03/2022	30/03/2022	0.48%	$0.01
ProShares Ultra Materials	23/03/2022	30/03/2022	1.08%	$0.03
ProShares Ultra Utilities	23/03/2022	30/03/2022	1.54%	$0.03
ProShares UltraPro MidCap400	23/03/2022	30/03/2022	0.62%	$0.01
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2022	30/03/2022	1.56%	R$0.27
Robot Home Inc	29/12/2021	30/03/2022	1.20%	JP¥1
Rokko Butter Co Ltd	29/12/2021	30/03/2022	1.88%	JP¥20
ROYAL HOLDINGS Co Ltd	29/12/2021	30/03/2022	1.30%	JP¥3
Sansei Landic Co Ltd	29/12/2021	30/03/2022	3.99%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

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

17/03/2022

30/03/2022

2.44%

$0.35

Main Street Capital Corp

21/03/2022

30/03/2022

7.48%

$0.08

Vanguard FTSE All-World UCITS ETF

17/03/2022

30/03/2022

1.24%

$0.33

T. Rowe Price Group Inc

14/03/2022

30/03/2022

4.62%

$1.20

iShares EM Dividend UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.94%

$0.22

Vanguard S&P 500 UCITS ETF

17/03/2022

30/03/2022

0.85%

$0.26

iShares Core S&P 500 UCITS ETF USD Dist

17/03/2022

30/03/2022

0.84%

$0.13

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

17/03/2022

30/03/2022

5.64%

$0.31

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/03/2022

30/03/2022

2.03%

$0.15

Gilead Sciences Inc

14/03/2022

30/03/2022

2.48%

$0.73

Vanguard FTSE Developed Europe UCITS ETF

17/03/2022

30/03/2022

2.52%

€0.13

iShares MSCI World UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.85%

$0.12

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.69%

$0.04

iShares MSCI EM UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.56%

$0.15

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/03/2022

30/03/2022

3.98%

$0.06

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/03/2022

30/03/2022

1.23%

$0.28

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/03/2022

30/03/2022

2.03%

$0.29

Fortescue Ltd

28/02/2022

30/03/2022

6.74%

A$0.86

iShares Euro Dividend UCITS ETF EUR Dist

17/03/2022

30/03/2022

4.24%

€0.06

iShares UK Dividend UCITS ETF GBP (Dist)

17/03/2022

30/03/2022

4.51%

£0.05

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/03/2022

30/03/2022

5.30%

$0.18

MPC Container Ships ASA

24/03/2022

30/03/2022

7.60%

NOK 0.96

Vanguard FTSE Japan UCITS ETF USD Distributing

17/03/2022

30/03/2022

1.68%

$0.04

Domino's Pizza Inc

14/03/2022

30/03/2022

2.41%

$1.10

The Goldman Sachs Group Inc

01/03/2022

30/03/2022

1.93%

$2.00

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

17/03/2022

30/03/2022

5.09%

€1.53

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

17/03/2022

30/03/2022

5.62%

€0.23

Vanguard USD Corporate Bond UCITS ETF

17/03/2022

30/03/2022

4.89%

$0.13

Sartorius AG Vz

28/03/2022

30/03/2022

0.32%

€1.26

iShares MSCI Brazil UCITS ETF USD (Dist)

17/03/2022

30/03/2022

3.77%

$0.49

iShares European Property Yield UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

2.82%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/03/2022

30/03/2022

2.86%

£0.04

Sartorius AG

28/03/2022

30/03/2022

0.38%

€1.25

ABB Ltd

28/03/2022

30/03/2022

1.15%

CHF 0.82

Vanguard EUR Corporate Bond UCITS ETF

17/03/2022

30/03/2022

3.39%

€0.02

Corning Inc

25/02/2022

30/03/2022

0.67%

$0.27

iShares Swiss Dividend ETF (CH)

28/03/2022

30/03/2022

3.38%

CHF 0.62

Vanguard Germany All Cap UCITS ETF EUR Distributing

17/03/2022

30/03/2022

2.15%

€0.28

Vanguard FTSE 100 UCITS ETF

17/03/2022

30/03/2022

2.97%

£0.20

Svenska Handelsbanken AB Class A

24/03/2022

30/03/2022

11.86%

SEK 5.00

Bankinter SA

28/03/2022

30/03/2022

3.75%

€0.06

Kohl's Corp

15/03/2022

30/03/2022

2.59%

$0.50

iShares MSCI World SRI UCITS ETF USD (Dist)

17/03/2022

30/03/2022

1.17%

$0.02

Vanguard FTSE North America UCITS ETF

17/03/2022

30/03/2022

0.86%

$0.33

Nordic American Tankers Ltd

10/03/2022

30/03/2022

9.60%

$0.01

Vanguard USD Treasury Bond UCITS ETF

17/03/2022

30/03/2022

3.94%

$0.03

CION Investment Corp

22/03/2022

30/03/2022

15.95%

$0.28

Givaudan SA

28/03/2022

30/03/2022

2.13%

CHF 66.00

iShares $ Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

5.07%

$0.84

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

17/03/2022

30/03/2022

1.10%

$0.01

Vanguard EUR Eurozone Government Bond UCITS ETF

17/03/2022

30/03/2022

2.73%

€0.00

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

17/03/2022

30/03/2022

5.79%

$1.61

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/03/2022

30/03/2022

3.35%

€0.02

Ashmore Group PLC

03/03/2022

30/03/2022

7.48%

£0.05

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

17/03/2022

30/03/2022

4.04%

$0.00

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

17/03/2022

30/03/2022

3.98%

$0.22

Dividend Growth Split Corp A

25/03/2022

30/03/2022

13.61%

$0.14

iShares Global Corp Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.32%

$1.07

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/03/2022

30/03/2022

2.40%

€0.10

Commonwealth Bank of Australia

16/02/2022

30/03/2022

2.84%

A$1.75

GQG Partners Inc Chess Depository Interest

02/03/2022

30/03/2022

16.14%

A$0.01

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/03/2022

30/03/2022

4.11%

$0.05

Palfinger AG

28/03/2022

30/03/2022

2.92%

€0.77

Civitas Resources Inc

17/03/2022

30/03/2022

0.00%

$1.21

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/03/2022

30/03/2022

4.16%

€0.01

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

17/03/2022

30/03/2022

1.09%

$0.08

Aurizon Holdings Ltd

28/02/2022

30/03/2022

4.54%

A$0.11

Parex Resources Inc

14/03/2022

30/03/2022

6.30%

CA$0.14

iShares MSCI Korea UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.51%

$0.49

Vanguard U.K. Gilt UCITS ETF

17/03/2022

30/03/2022

4.57%

£0.02

BCP Investment Corp

18/03/2022

30/03/2022

14.44%

$0.63

iShares MSCI North America UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.58%

$0.18

iShares Emerging Markets Dividend ETF

24/03/2022

30/03/2022

4.81%

$0.25

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

17/03/2022

30/03/2022

5.90%

€0.09

Chugai Pharmaceutical Co Ltd

29/12/2021

30/03/2022

3.02%

JP¥46

Everest Group Ltd

15/03/2022

30/03/2022

2.14%

$1.55

iShares MSCI Taiwan UCITS ETF USD (Dist)

17/03/2022

30/03/2022

0.93%

$0.07

Vanguard FTSE 250 UCITS ETF

17/03/2022

30/03/2022

3.10%

£0.13

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

1.92%

€0.00

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

17/03/2022

30/03/2022

3.31%

€0.23

Trend Micro Inc

29/12/2021

30/03/2022

2.69%

JP¥195

Mercury General Corp

15/03/2022

30/03/2022

1.16%

$0.64

Vector Group Ltd

21/03/2022

30/03/2022

0.00%

$0.20

iShares SMI ETF (CH)

28/03/2022

30/03/2022

1.99%

CHF 0.18

iShares Core Dividend Growth ETF

24/03/2022

30/03/2022

1.86%

$0.26

Sumitomo Forestry Co Ltd

29/12/2021

30/03/2022

3.96%

JP¥15

Wesfarmers Ltd

22/02/2022

30/03/2022

4.58%

A$0.80

iShares AEX UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

1.87%

€0.14

Great Elm Capital Corp

14/03/2022

30/03/2022

17.27%

$0.60

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

17/03/2022

30/03/2022

5.63%

CHF 0.01

Swiss Prime Site AG

28/03/2022

30/03/2022

2.70%

CHF 1.68

Netstreit Corp

14/03/2022

30/03/2022

4.30%

$0.20

AGL Energy Ltd

23/02/2022

30/03/2022

5.86%

A$0.16

Spok Holdings Inc

15/03/2022

30/03/2022

10.87%

$0.31

Beazley PLC

17/02/2022

30/03/2022

1.93%

£0.13

Vitec Software Group AB Class B

24/03/2022

30/03/2022

1.53%

SEK 0.41

iShares Core S&P 500 ETF

24/03/2022

30/03/2022

1.05%

$1.48

PVH Corp

10/03/2022

30/03/2022

0.17%

$0.04

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

17/03/2022

30/03/2022

4.32%

$0.35

iShares Core High Dividend ETF

24/03/2022

30/03/2022

2.76%

$0.77

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/03/2022

30/03/2022

2.47%

€0.03

Eisen- und Huettenwerke AG

28/03/2022

30/03/2022

3.68%

€0.40

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

17/03/2022

30/03/2022

1.96%

€0.01

iShares Russell 2000 ETF

24/03/2022

30/03/2022

0.88%

$0.40

Axfood AB

24/03/2022

30/03/2022

3.65%

SEK 3.97

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

17/03/2022

30/03/2022

4.40%

$0.36

Neo Performance Materials Inc

21/03/2022

30/03/2022

1.33%

$0.10

boerse.de-Weltfonds A

29/03/2022

30/03/2022

3.10%

€0.26

iShares Core £ Corp Bond UCITS ETF

17/03/2022

30/03/2022

5.20%

£0.75

ProShares S&P 500 Dividend Aristocrats ETF

23/03/2022

30/03/2022

2.00%

$0.18

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

17/03/2022

30/03/2022

5.76%

£0.01

Gilead Sciences Inc Cedear

14/03/2022

30/03/2022

0.00%

ARS 0.18

Ebara Corp

29/12/2021

30/03/2022

1.05%

JP¥23

Hess Corp

11/03/2022

30/03/2022

0.00%

$0.38

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

1.14%

€0.01

Svenska Handelsbanken AB Class B

24/03/2022

30/03/2022

7.43%

SEK 5.00

iShares Semiconductor ETF

24/03/2022

30/03/2022

0.27%

$0.29

iShares $ Treasury Bond UCITS ETF USD (Dist)

17/03/2022

30/03/2022

4.10%

$0.02

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

17/03/2022

30/03/2022

1.28%

€0.02

Fox Corp Class A

01/03/2022

30/03/2022

0.90%

$0.24

iShares Mortgage Real Estate Capped ETF

24/03/2022

30/03/2022

8.83%

$0.15

iShares Select Dividend ETF

24/03/2022

30/03/2022

3.25%

$0.89

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

5.06%

€0.03

Fox Corp Class B

01/03/2022

30/03/2022

1.02%

$0.24

Generation Income Properties Inc

14/03/2022

30/03/2022

0.00%

$0.05

Vishay Intertechnology Inc

16/03/2022

30/03/2022

1.14%

$0.10

iShares U.S. Aerospace & Defense ETF

24/03/2022

30/03/2022

0.13%

$0.16

iShares FTSE 250 UCITS ETF

17/03/2022

30/03/2022

2.89%

£0.06

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

30/03/2022

12.48%

CA$0.07

Douglas Elliman Inc

21/03/2022

30/03/2022

0.00%

$0.05

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/03/2022

30/03/2022

3.70%

CHF 0.01

iShares International Select Dividend ETF (USD)

24/03/2022

30/03/2022

5.11%

$0.36

ProShares UltraPro S&P500

23/03/2022

30/03/2022

0.69%

$0.04

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

4.12%

€0.06

WisdomTree Emerging Markets High Dividend Fund

25/03/2022

30/03/2022

2.78%

$0.37

ESR-REIT

07/02/2022

30/03/2022

9.40%

SGD 0.07

WisdomTree U.S. High Dividend Fund

25/03/2022

30/03/2022

3.41%

$0.13

iShares Biotechnology ETF

24/03/2022

30/03/2022

0.20%

$0.12

Contact Energy Ltd

10/03/2022

30/03/2022

4.78%

NZ$0.16

iShares Global REIT ETF

24/03/2022

30/03/2022

3.29%

$0.13

Sandfire Resources Ltd

15/03/2022

30/03/2022

0.00%

A$0.03

Voya Financial Inc

24/02/2022

30/03/2022

1.91%

$0.20

Foroya Banki P/F

28/03/2022

30/03/2022

7.70%

DKK 40.21

MonotaRO Co Ltd

29/12/2021

30/03/2022

1.85%

JP¥6

Otsuka Corp

29/12/2021

30/03/2022

3.18%

JP¥60

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/03/2022

30/03/2022

3.41%

£0.02

iShares Asia/Pacific Dividend ETF

24/03/2022

30/03/2022

4.35%

$0.22

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

17/03/2022

30/03/2022

0.00%

€0.11

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

24/03/2022

30/03/2022

0.97%

$0.32

iShares U.S. Medical Devices ETF

24/03/2022

30/03/2022

0.45%

$0.01

Nippon Paint Holdings Co Ltd

29/12/2021

30/03/2022

1.31%

JP¥5

iShares SLI ETF (CH)

28/03/2022

30/03/2022

2.18%

CHF 0.10

Tokyo Tatemono Co Ltd

29/12/2021

30/03/2022

3.51%

JP¥27

WisdomTree U.S. Quality Dividend Growth Fund

25/03/2022

30/03/2022

0.84%

$0.15

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

17/03/2022

30/03/2022

3.86%

£0.01

ProShares MSCI Europe Dividend Growers ETF

23/03/2022

30/03/2022

2.02%

$0.01

ProShares Ultra S&P500

23/03/2022

30/03/2022

0.63%

$0.02

Digia Oyj

22/03/2022

30/03/2022

3.32%

€0.17

iShares MSCI USA Momentum Factor ETF

24/03/2022

30/03/2022

0.60%

$0.38

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

17/03/2022

30/03/2022

1.16%

CHF 0.01

iShares S&P 500 Growth ETF

24/03/2022

30/03/2022

0.35%

$0.13

Orora Ltd

01/03/2022

30/03/2022

6.47%

A$0.07

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

14/03/2022

30/03/2022

9.57%

$0.48

WisdomTree Private Credit & Alternative Income Fund

25/03/2022

30/03/2022

13.11%

$0.50

Worley Ltd

28/02/2022

30/03/2022

4.57%

A$0.25

Adeia Inc

15/03/2022

30/03/2022

0.71%

$0.05

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

14/03/2022

30/03/2022

7.68%

$0.30

iShares Core Dividend ETF

24/03/2022

30/03/2022

2.07%

$0.16

iShares Core S&P Mid-Cap ETF

24/03/2022

30/03/2022

1.14%

$0.17

Pacer US Cash Cows 100 ETF

24/03/2022

30/03/2022

1.67%

$0.15

WisdomTree Europe SmallCap Dividend Fund

25/03/2022

30/03/2022

3.88%

$0.19

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

24/03/2022

30/03/2022

8.48%

$0.55

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

5.00%

£0.04

iShares Core S&P Small-Cap ETF

24/03/2022

30/03/2022

1.10%

$0.17

iShares Russell 1000 Growth ETF

24/03/2022

30/03/2022

0.35%

$0.10

Lear Corp

10/03/2022

30/03/2022

2.50%

$0.77

McDonald's Holdings Co (Japan) Ltd

29/12/2021

30/03/2022

0.72%

JP¥39

WisdomTree Floating Rate Treasury Fund

25/03/2022

30/03/2022

3.73%

$0.01

Bharat Electronics Ltd

24/03/2022

30/03/2022

0.89%

₹0.50

Bredband2 i Skandinavien AB

24/03/2022

30/03/2022

0.00%

SEK 0.08

CSG Systems International Inc

17/03/2022

30/03/2022

1.72%

$0.27

GAIL (India) Ltd

21/03/2022

30/03/2022

3.46%

₹3.33

iShares MSCI World SRI UCITS ETF

17/03/2022

30/03/2022

1.13%

$0.01

iShares U.S. Real Estate ETF

24/03/2022

30/03/2022

2.16%

$0.43

iShares U.S. Technology ETF

24/03/2022

30/03/2022

0.10%

$0.04

Amot Investments Ltd

21/03/2022

30/03/2022

8.37%

₪0.60

CAC Holdings Corp

29/12/2021

30/03/2022

6.08%

JP¥30

iShares Expanded Tech Sector ETF

24/03/2022

30/03/2022

0.13%

$0.19

iShares International Dividend Growth ETF

24/03/2022

30/03/2022

2.25%

$0.32

iShares U.S. Infrastructure ETF

24/03/2022

30/03/2022

1.59%

$0.17

Manulife US REIT Reg S

16/02/2022

30/03/2022

0.00%

$0.00

Pacer Global Cash Cows Dividend ETF

24/03/2022

30/03/2022

2.17%

$0.27

ProShares Global Listed Private Equity ETF

23/03/2022

30/03/2022

11.51%

$0.07

ProShares UltraPro Dow30

23/03/2022

30/03/2022

1.02%

$0.02

Turk Traktor ve Ziraat Makineleri AS

28/03/2022

30/03/2022

12.01%

TRY 11.99

UniFirst Corp

08/03/2022

30/03/2022

0.52%

$0.30

Atrium Ljungberg AB

24/03/2022

30/03/2022

4.12%

SEK 1.04

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

14/03/2022

30/03/2022

7.23%

$0.42

iShares Core U.S. REIT ETF

24/03/2022

30/03/2022

2.53%

$0.26

iShares MSCI USA Quality Factor ETF

24/03/2022

30/03/2022

0.84%

$0.38

iShares Residential and Multisector Real Estate ETF

24/03/2022

30/03/2022

0.00%

$0.30

iShares Russell 2000 Value ETF

24/03/2022

30/03/2022

1.41%

$0.52

iShares Russell 3000 ETF

24/03/2022

30/03/2022

0.85%

$0.77

iShares S&P 500 Value ETF

24/03/2022

30/03/2022

1.50%

$0.71

Landmark REIT

01/03/2022

30/03/2022

0.00%

SGD 0.00

North Media AS

28/03/2022

30/03/2022

2.69%

DKK 5.00

Platzer Fastigheter Holding AB Class B

24/03/2022

30/03/2022

2.95%

SEK 1.10

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/03/2022

30/03/2022

2.13%

$0.37

Quanex Building Products Corp

14/03/2022

30/03/2022

1.45%

$0.08

Tamron Co Ltd

29/12/2021

30/03/2022

3.22%

JP¥7

WisdomTree International SmallCap Dividend Fund

25/03/2022

30/03/2022

3.43%

$0.23

WisdomTree U.S. LargeCap Dividend Fund

25/03/2022

30/03/2022

1.40%

$0.19

WisdomTree U.S. SmallCap Dividend Fund

25/03/2022

30/03/2022

1.60%

$0.08

Abdullah Al Othaim Markets Co

21/03/2022

30/03/2022

4.67%

SAR 0.20

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

14/03/2022

30/03/2022

6.64%

$0.40

CDK Global Inc

28/02/2022

30/03/2022

0.00%

$0.15

DIC Corp

29/12/2021

30/03/2022

12.42%

JP¥50

iShares Cohen & Steers REIT ETF (USD)

24/03/2022

30/03/2022

2.42%

$0.22

iShares Core S&P U.S. Growth ETF

24/03/2022

30/03/2022

0.48%

$0.20

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

17/03/2022

30/03/2022

5.73%

£0.08

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

17/03/2022

30/03/2022

1.89%

€0.00

iShares MSCI USA Min Vol Factor ETF

24/03/2022

30/03/2022

1.70%

$0.27

iShares MSCI World SRI UCITS ETF

17/03/2022

30/03/2022

1.13%

£0.01

iShares Transportation Average ETF

24/03/2022

30/03/2022

0.90%

$0.18

iShares U.S. Equity Factor Rotation Active ETF

24/03/2022

30/03/2022

0.77%

$0.11

iShares U.S. Financial Services ETF

24/03/2022

30/03/2022

1.02%

$0.24

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

24/03/2022

30/03/2022

1.96%

$0.57

iShares U.S. Telecommunications ETF (USD)

24/03/2022

30/03/2022

1.61%

$0.16

iShares US Consumer Staples ETF

24/03/2022

30/03/2022

2.55%

$0.77

Neoenergia SA

06/01/2022

30/03/2022

3.26%

R$0.13

Nippon Carbon Co Ltd

29/12/2021

30/03/2022

3.96%

JP¥100

Oxford Square Capital Corp. 6.50% Notes due 2024

14/03/2022

30/03/2022

0.00%

$0.41

Toyo Tanso Co Ltd

29/12/2021

30/03/2022

1.94%

JP¥60

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

17/03/2022

30/03/2022

8.40%

$0.39

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/03/2022

30/03/2022

4.10%

$0.01

WisdomTree China ex-State-Owned Enterprises Fund

25/03/2022

30/03/2022

1.47%

$0.16

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.30%

$0.12

WisdomTree Global High Dividend Fund

25/03/2022

30/03/2022

3.13%

$0.30

WisdomTree International High Dividend Fund

25/03/2022

30/03/2022

3.74%

$0.37

WisdomTree U.S. Total Dividend Fund

25/03/2022

30/03/2022

1.54%

$0.16

Xperi Inc

15/03/2022

30/03/2022

0.00%

$0.05

Acrophyte Hospitality Trust

02/03/2022

30/03/2022

3.77%

$0.00

Argosy Property Ltd

15/03/2022

30/03/2022

6.74%

NZ$0.02

BRBI BR Partners SA

24/03/2022

30/03/2022

14.78%

R$0.81

Canon Electronics Inc

29/12/2021

30/03/2022

0.00%

JP¥25

Global Link Management Inc

29/12/2021

30/03/2022

4.26%

JP¥18

iShares Core S&P U.S. Value ETF

24/03/2022

30/03/2022

1.63%

$0.37

iShares Focused Value Factor ETF

24/03/2022

30/03/2022

0.00%

$0.48

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

4.14%

£0.06

iShares Russell 2000 Growth ETF

24/03/2022

30/03/2022

0.42%

$0.22

iShares Russell Mid-Cap Growth ETF

24/03/2022

30/03/2022

0.34%

$0.11

iShares Russell Top 200 Growth ETF

24/03/2022

30/03/2022

0.34%

$0.23

iShares S&P Small-Cap 600 Value ETF

24/03/2022

30/03/2022

1.29%

$0.29

iShares U.S. Digital Infrastructure and Real Estate ETF

24/03/2022

30/03/2022

0.78%

$0.03

iShares U.S. Healthcare Providers ETF

24/03/2022

30/03/2022

0.92%

$0.43

Israel Discount Bank Ltd Class A

21/03/2022

30/03/2022

4.74%

₪0.09

Milbon Co Ltd

29/12/2021

30/03/2022

3.01%

JP¥38

NVIDIA Corp BRDR

02/03/2022

30/03/2022

0.01%

R$0.00

Pacer Benchmark Industrial Real Estate SCTR ETF

24/03/2022

30/03/2022

3.10%

$0.05

ProShares Pet Care ETF

23/03/2022

30/03/2022

0.67%

$0.04

ProShares S&P Technology Dividend Aristocrats ETF

23/03/2022

30/03/2022

1.01%

$0.19

RITES Ltd

24/03/2022

30/03/2022

3.18%

₹1.88

Ryobi Ltd

29/12/2021

30/03/2022

3.74%

JP¥10

Sachem Capital Corp. 7.125% Notes due 2024

14/03/2022

30/03/2022

0.00%

$0.45

Tassal Group Ltd

14/03/2022

30/03/2022

0.00%

A$0.08

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

09/03/2022

30/03/2022

1.85%

R$0.32

United Hampshire US REIT Units

02/03/2022

30/03/2022

8.13%

$0.01

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

14/03/2022

30/03/2022

7.70%

$0.34

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/03/2022

30/03/2022

4.13%

£0.01

WisdomTree Europe Hedged Equity Fund

25/03/2022

30/03/2022

1.75%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

25/03/2022

30/03/2022

1.27%

$0.37

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

1.05%

$0.09

Able Global Bhd

17/03/2022

30/03/2022

6.41%

MYR 0.02

Airtech Japan Ltd

29/12/2021

30/03/2022

4.10%

JP¥50

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

28/03/2022

30/03/2022

0.00%

€0.17

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

28/03/2022

30/03/2022

0.00%

$0.22

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

28/03/2022

30/03/2022

0.00%

$0.00

Arcelik AS

28/03/2022

30/03/2022

0.00%

TRY 2.22

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

7.67%

$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

2.46%

JP¥23

Companhia de Eletricidade do Estado da Bahia – Coelba

06/01/2022

30/03/2022

3.89%

R$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

30/03/2022

5.75%

$0.02

Deleum Bhd

14/03/2022

30/03/2022

8.23%

MYR 0.01

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

0.85%

$0.30

iShares ESG Optimized MSCI USA ETF

24/03/2022

30/03/2022

0.81%

$0.29

iShares ESG Select Screened S&P 500 ETF

24/03/2022

30/03/2022

0.90%

$0.13

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

0.41%

$0.08

iShares MSCI USA Equal Weighted ETF

24/03/2022

30/03/2022

1.41%

$0.30

iShares MSCI USA Value Factor ETF

24/03/2022

30/03/2022

1.42%

$0.73

iShares Russell 1000 Value ETF

24/03/2022

30/03/2022

1.36%

$0.70

iShares Russell Mid-Cap Value ETF

24/03/2022

30/03/2022

1.27%

$0.45

iShares S&P Mid-Cap 400 Value ETF

24/03/2022

30/03/2022

1.56%

$0.41

iShares U.S. Carbon Transition Readiness Aware Active ETF

24/03/2022

30/03/2022

0.93%

$0.18

iShares U.S. Energy ETF

24/03/2022

30/03/2022

2.19%

$0.33

iShares U.S. Healthcare ETF

24/03/2022

30/03/2022

1.15%

$0.69

iShares U.S. Home Construction ETF (USD)

24/03/2022

30/03/2022

0.64%

$0.15

iShares U.S. Pharmaceuticals ETF

24/03/2022

30/03/2022

1.43%

$0.79

iShares U.S. Tech Independence Focused ETF

24/03/2022

30/03/2022

0.38%

$0.06

iShares U.S. Utilities ETF

24/03/2022

30/03/2022

2.27%

$0.51

iShares £ Corp Bond 0-5yr UCITS ETF

17/03/2022

30/03/2022

4.63%

£0.80

Jadwa REIT Saudi Fund

14/03/2022

30/03/2022

8.08%

SAR 0.20

Keiyo Gas Co Ltd

29/12/2021

30/03/2022

2.21%

JP¥11

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

6.03%

MYR 0.00

Newmont Corp BRDR

09/03/2022

30/03/2022

0.66%

R$2.63

Nuh Cimento Sanayii AS

28/03/2022

30/03/2022

10.17%

TRY 2.15

Opal Balance Investments Ltd

20/03/2022

30/03/2022

6.76%

₪0.04

OUE Real Estate Investment Trust

23/02/2022

30/03/2022

7.20%

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

2.06%

$0.24

Pacer Emerging Markets Cash Cows 100 ETF

24/03/2022

30/03/2022

4.40%

$0.14

ProShares Russell 2000 Dividend Growers ETF

23/03/2022

30/03/2022

2.24%

$0.29

ProShares Ultra Dow30

23/03/2022

30/03/2022

0.88%

$0.03

ProShares Ultra Financials

23/03/2022

30/03/2022

1.10%

$0.04

ProShares Ultra MidCap400

23/03/2022

30/03/2022

0.65%

$0.02

Sakata Inx Corp

29/12/2021

30/03/2022

3.83%

JP¥15

Sound Equity Dividend Income ETF

25/03/2022

30/03/2022

0.00%

$0.03

SpareBank 1 Ringerike Hadeland Depository Receipts

28/03/2022

30/03/2022

10.33%

NOK 16.20

T. Rowe Price Equity Index 500 Fund

29/03/2022

30/03/2022

0.00%

$0.32

WILL Co Ltd

29/12/2021

30/03/2022

3.60%

JP¥16

WisdomTree Dynamic International Equity ETF

25/03/2022

30/03/2022

2.48%

$0.19

WisdomTree Dynamic International SmallCap Equity ETF

25/03/2022

30/03/2022

3.55%

$0.11

WisdomTree Emerging Markets SmallCap Dividend Fund

25/03/2022

30/03/2022

3.78%

$0.14

WisdomTree Europe Quality Dividend Growth Fund

25/03/2022

30/03/2022

2.29%

$0.25

WisdomTree International Al Enhanced Value Fund

25/03/2022

30/03/2022

3.94%

$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

2.93%

$0.10

WisdomTree International Quality Dividend Growth Fund (USD)

25/03/2022

30/03/2022

2.04%

$0.34

WisdomTree New Economy Real Estate ETF

25/03/2022

30/03/2022

2.34%

$0.07

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/03/2022

30/03/2022

1.67%

$0.17

Aboitiz Equity Ventures Inc

17/03/2022

30/03/2022

259.67%

$1.62

Aboitiz Power Corp

17/03/2022

30/03/2022

356.47%

$1.45

Alkhorayef Water & Power Technologies

23/03/2022

30/03/2022

1.76%

SAR 1.07

Alue Co Ltd

29/12/2021

30/03/2022

0.74%

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

2.90%

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

2.63%

JP¥5

Beaglee Inc

29/12/2021

30/03/2022

3.44%

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

0.62%

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

11.21%

SAR 0.50

CYBERLINKS Co Ltd

29/12/2021

30/03/2022

2.73%

JP¥12

Daehyun Co Ltd

29/12/2021

30/03/2022

5.35%

₩90

Dasin Retail Trust Registered Units Reg S

15/03/2022

30/03/2022

0.00%

SGD 0.02

Dohwa Engineering Co Ltd

29/12/2021

30/03/2022

5.85%

₩280

Dusit Thani Freehold and Leasehold REIT

04/03/2022

30/03/2022

7.81%

THB 0.21

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

4.71%

JP¥19

Findex Inc

29/12/2021

30/03/2022

2.74%

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

2.79%

JP¥65

Future Innovation Group Inc

29/12/2021

30/03/2022

1.12%

JP¥5

Gedik Yatirim Menkul Degerler AS

28/03/2022

30/03/2022

5.91%

TRY 0.04

Global Information Inc

29/12/2021

30/03/2022

3.60%

JP¥33

Gold Fields Ltd BRDR

10/03/2022

30/03/2022

3.58%

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

0.82%

$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

3.20%

JP¥18

Hershey Creamery Co

17/03/2022

30/03/2022

0.81%

$4.60

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2022

1.53%

CN¥1.29

Hong Leong Financial Group Bhd

14/03/2022

30/03/2022

4.00%

MYR 0.15

Ibokin Co Ltd

29/12/2021

30/03/2022

2.05%

JP¥23

IDEA Consultants Inc

29/12/2021

30/03/2022

3.17%

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

1.08%

JP¥7

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

17/03/2022

30/03/2022

3.98%

£0.02

iShares ESG Advanced MSCI USA ETF

24/03/2022

30/03/2022

0.79%

$0.08

iShares ESG Aware MSCI USA ETF

24/03/2022

30/03/2022

0.91%

$0.32

iShares ESG Aware MSCI USA Small-Cap ETF

24/03/2022

30/03/2022

0.89%

$0.09

iShares ESG MSCI KLD 400 ETF

24/03/2022

30/03/2022

0.84%

$0.22

iShares ESG MSCI USA Leaders ETF

24/03/2022

30/03/2022

0.91%

$0.25

iShares ESG Optimized MSCI USA Min Vol Factor ETF

24/03/2022

30/03/2022

1.46%

$0.09

iShares ESG Select Screened S&P Mid-Cap ETF

24/03/2022

30/03/2022

1.05%

$0.09

iShares ESG Select Screened S&P Small-Cap ETF

24/03/2022

30/03/2022

0.92%

$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

4.03%

$0.17

iShares Micro-Cap ETF

24/03/2022

30/03/2022

0.95%

$0.11

iShares Morningstar Mid-Cap ETF

24/03/2022

30/03/2022

1.18%

$0.22

iShares Morningstar Mid-Cap Growth ETF

24/03/2022

30/03/2022

0.60%

$0.10

iShares Morningstar Mid-Cap Value ETF

24/03/2022

30/03/2022

1.79%

$0.33

iShares Morningstar Small-Cap ETF

24/03/2022

30/03/2022

1.24%

$0.15

iShares Morningstar Small-Cap Growth ETF

24/03/2022

30/03/2022

0.57%

$0.04

iShares Morningstar Small-Cap Value ETF

24/03/2022

30/03/2022

1.79%

$0.22

iShares Morningstar U.S. Equity ETF

24/03/2022

30/03/2022

0.95%

$0.19

iShares Morningstar Value ETF

24/03/2022

30/03/2022

1.52%

$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

0.26%

$0.06

iShares MSCI USA Size Factor ETF

24/03/2022

30/03/2022

1.35%

$0.48

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/03/2022

30/03/2022

1.62%

$0.11

iShares North American Natural Resources ETF

24/03/2022

30/03/2022

1.96%

$0.22

iShares Paris-Aligned Climate Optimized MSCI USA ETF

24/03/2022

30/03/2022

0.90%

$0.06

iShares Russell 1000 ETF

24/03/2022

30/03/2022

0.89%

$0.77

iShares Russell 2500 ETF

24/03/2022

30/03/2022

1.01%

$0.16

iShares Russell Mid-Cap ETF

24/03/2022

30/03/2022

1.12%

$0.22

iShares Russell Top 200 ETF

24/03/2022

30/03/2022

0.82%

$0.31

iShares Russell Top 200 Value ETF

24/03/2022

30/03/2022

1.36%

$0.31

iShares S&P 100 ETF

24/03/2022

30/03/2022

1.27%

$0.61

iShares S&P Mid-Cap 400 Growth ETF

24/03/2022

30/03/2022

0.52%

$0.15

iShares S&P Small-Cap 600 Growth ETF

24/03/2022

30/03/2022

0.69%

$0.22

iShares U.S. Basic Materials ETF

24/03/2022

30/03/2022

1.24%

$0.42

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

24/03/2022

30/03/2022

1.09%

$0.73

iShares U.S. Consumer Focused ETF

24/03/2022

30/03/2022

0.92%

$0.11

iShares U.S. Equity Factor ETF

24/03/2022

30/03/2022

1.03%

$0.17

iShares U.S. Financials ETF

24/03/2022

30/03/2022

1.40%

$0.35

iShares U.S. Industrials ETF (USD)

24/03/2022

30/03/2022

0.70%

$0.26

iShares U.S. Insurance ETF

24/03/2022

30/03/2022

1.41%

$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

2.52%

$0.25

iShares U.S. Small-Cap Equity Factor ETF

24/03/2022

30/03/2022

0.98%

$0.07

iShares U.S. Tech Breakthrough Multisector ETF

24/03/2022

30/03/2022

0.28%

$0.05

iShares U.S. Thematic Rotation Active ETF

24/03/2022

30/03/2022

0.15%

$0.04

iShares US Consumer Discretionary ETF

24/03/2022

30/03/2022

0.49%

$0.09

iShares US Small Cap Value Factor ETF

24/03/2022

30/03/2022

2.05%

$0.05

Japan Investment Adviser Co Ltd

29/12/2021

30/03/2022

5.35%

JP¥10

JF Technology Bhd

15/03/2022

30/03/2022

0.68%

MYR 0.01

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

30/03/2022

0.81%

CN¥0.05

Kawan Food Bhd

15/03/2022

30/03/2022

0.00%

MYR 0.03

KEIWA Inc

29/12/2021

30/03/2022

3.12%

JP¥13

KeyHolder Inc

29/12/2021

30/03/2022

1.29%

JP¥10

Koken Ltd

29/12/2021

30/03/2022

2.74%

JP¥35

Kyodo Public Relations Co Ltd

29/12/2021

30/03/2022

1.11%

JP¥4

Kyoritsu Air Tech Inc

29/12/2021

30/03/2022

2.20%

JP¥20

LeaderShares Dynamic Yield ETF

24/03/2022

30/03/2022

3.78%

$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

3.40%

R$1.19

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

14/03/2022

30/03/2022

7.43%

$0.47

Manning & Napier Inc

15/03/2022

30/03/2022

0.00%

$0.05

MBM Resources Bhd

11/03/2022

30/03/2022

12.07%

MYR 0.15

McRae Industries Inc Class A

15/03/2022

30/03/2022

1.66%

$0.13

McRae Industries Inc Class B

15/03/2022

30/03/2022

1.68%

$0.13

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

2.85%

JP¥20

Mills Music Trust

28/03/2022

30/03/2022

24.65%

$0.56

Mishra Dhatu Nigam Ltd

22/03/2022

30/03/2022

0.20%

₹1.56

Miyoshi Oil & Fat Co Ltd

29/12/2021

30/03/2022

5.03%

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

0.15%

MYR 0.00

Optorun Co Ltd

29/12/2021

30/03/2022

1.73%

JP¥50

Orchestra Holdings Inc

29/12/2021

30/03/2022

0.97%

JP¥8

Original Engineering Consultants Co Ltd

29/12/2021

30/03/2022

2.48%

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

1.21%

$0.06

Pacer Lunt Large Cap Alternator ETF

24/03/2022

30/03/2022

0.72%

$0.12

Pacer Lunt Large Cap Multi-Factor Alternator ETF

24/03/2022

30/03/2022

0.90%

$0.11

Pacer Lunt MidCap Multi-Factor Alternator ETF

24/03/2022

30/03/2022

0.84%

$0.09

Pacer Trendpilot US Bond ETF

24/03/2022

30/03/2022

1.62%

$0.21

Pacer US Cash Cows Growth ETF

24/03/2022

30/03/2022

0.22%

$0.05

Pacer US Export Leaders ETF

24/03/2022

30/03/2022

0.29%

$0.04

Peninsula Group Ltd

23/03/2022

30/03/2022

5.42%

₪0.04

Peoples Financial Corp

22/03/2022

30/03/2022

1.52%

$0.09

PIALA Inc

29/12/2020

30/03/2022

0.00%

JP¥2

ProShares DJ Brookfield Global Infrastructure ETF

23/03/2022

30/03/2022

3.01%

$0.21

ProShares Equities for Rising Rates ETF

23/03/2022

30/03/2022

1.05%

$0.13

ProShares Inflation Expectations ETF

23/03/2022

30/03/2022

3.65%

$0.16

ProShares Large Cap Core Plus

23/03/2022

30/03/2022

1.00%

$0.13

ProShares MSCI EAFE Dividend Growers ETF

23/03/2022

30/03/2022

2.51%

$0.00

ProShares MSCI Emerging Markets Dividend Growers ETF

23/03/2022

30/03/2022

1.89%

$0.09

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

2.42%

$0.27

ProShares S&P 500 ex-Energy ETF

23/03/2022

30/03/2022

0.91%

$0.12

ProShares S&P 500 ex-Financials ETF

23/03/2022

30/03/2022

0.87%

$0.13

ProShares S&P 500 ex-Health Care ETF

23/03/2022

30/03/2022

0.90%

$0.13

ProShares S&P 500 ex-Technology ETF

23/03/2022

30/03/2022

1.32%

$0.28

ProShares Smart Materials ETF

23/03/2022

30/03/2022

1.09%

$0.12

ProShares Ultra Communication Services

23/03/2022

30/03/2022

1.00%

$0.03

ProShares Ultra Consumer Staples

23/03/2022

30/03/2022

2.09%

$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

1.24%

$0.05

ProShares Ultra Industrials

23/03/2022

30/03/2022

0.48%

$0.01

ProShares Ultra Materials

23/03/2022

30/03/2022

1.08%

$0.03

ProShares Ultra Utilities

23/03/2022

30/03/2022

1.54%

$0.03

ProShares UltraPro MidCap400

23/03/2022

30/03/2022

0.62%

$0.01

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2022

30/03/2022

1.56%

R$0.27

Robot Home Inc

29/12/2021

30/03/2022

1.20%

JP¥1

Rokko Butter Co Ltd

29/12/2021

30/03/2022

1.88%

JP¥20

ROYAL HOLDINGS Co Ltd

29/12/2021

30/03/2022

1.30%

JP¥3

Sansei Landic Co Ltd

29/12/2021

30/03/2022

3.99%

JP¥7

Saven Technologies Ltd

10/03/2022

30/03/2022

4.74%

₹1.00

Seyfert Ltd

29/12/2021

30/03/2022

1.15%

JP¥20

Shinhan Seobu T&D REIT

29/12/2021

30/03/2022

6.53%

₩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

1.02%

CN¥10.00

SOLXYZ Co Ltd

29/12/2020

30/03/2022

3.26%

JP¥5

SOLXYZ Co Ltd

29/12/2021

30/03/2022

3.26%

JP¥12

Sound Enhanced Fixed Income ETF

25/03/2022

30/03/2022

0.00%

$0.04

Space Co Ltd

29/12/2021

30/03/2022

6.06%

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

0.98%

R$0.10

Sub Sri Thai Real Estate Investment Trust

16/03/2022

30/03/2022

8.42%

THB 0.20

T. Rowe Price Total Return ETF

25/03/2022

30/03/2022

5.47%

$0.10

T. Rowe Price Ultra Short-Term Bond ETF

25/03/2022

30/03/2022

4.35%

$0.04

Takemoto Yohki Co Ltd

29/12/2021

30/03/2022

4.28%

JP¥18

Taki Chemical Co Ltd

29/12/2021

30/03/2022

1.25%

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

0.27%

R$0.22

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

2.64%

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

7.99%

$0.45

Unite and Grow Inc

29/12/2021

30/03/2022

3.98%

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

8.00%

$0.39

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

14/03/2022

30/03/2022

6.89%

$0.26

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

14/03/2022

30/03/2022

6.83%

$0.27

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

14/03/2022

30/03/2022

4.33%

$0.27

WHA Industrial Leasehold REIT

04/03/2022

30/03/2022

6.84%

THB 0.17

WisdomTree Emerging Markets Corporate Bond Fund

25/03/2022

30/03/2022

5.56%

$0.22

WisdomTree Emerging Markets Efficient Core Fund

25/03/2022

30/03/2022

2.70%

$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

1.62%

$0.08

WisdomTree Emerging Markets Local Debt Fund

25/03/2022

30/03/2022

6.02%

$0.12

WisdomTree Emerging Markets Multifactor Fund

25/03/2022

30/03/2022

1.38%

$0.06

WisdomTree European Opportunities Fund

25/03/2022

30/03/2022

2.53%

$0.04

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/03/2022

30/03/2022

6.09%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/03/2022

30/03/2022

3.78%

$0.06

WisdomTree International Efficient Core Fund

25/03/2022

30/03/2022

3.39%

$0.14

WisdomTree International Equity Fund

25/03/2022

30/03/2022

2.63%

$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

3.06%

$0.09

WisdomTree Mortgage Plus Bond Fund

25/03/2022

30/03/2022

3.99%

$0.04

WisdomTree True Developed International Fund

25/03/2022

30/03/2022

2.39%

$0.37

WisdomTree U.S. Al Enhanced Value Fund

25/03/2022

30/03/2022

1.37%

$0.27

WisdomTree U.S. Corporate Bond Fund

25/03/2022

30/03/2022

5.09%

$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

1.10%

$0.17

WisdomTree U.S. MidCap Dividend Fund

25/03/2022

30/03/2022

1.75%

$0.10

WisdomTree U.S. MidCap Earnings Fund

25/03/2022

30/03/2022

1.19%

$0.15

WisdomTree U.S. Multifactor Fund

25/03/2022

30/03/2022

1.30%

$0.13

WisdomTree U.S. Short-Term Corporate Bond Fund

25/03/2022

30/03/2022

4.54%

$0.05

WisdomTree U.S. Value Fund

25/03/2022

30/03/2022

1.29%

$0.23

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/03/2022

30/03/2022

4.76%

$0.08

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

25/03/2022

30/03/2022

4.32%

$0.04

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/03/2022

30/03/2022

0.00%

$0.36

Yanbu National Petrochemicals Co

24/03/2022

30/03/2022

6.66%

SAR 1.50

Zoom Corp

29/12/2021

30/03/2022

4.95%

JP¥51

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