Dividend Calendar 06 May 2022

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On 06 May 2022 485 securities pay a dividend.

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All 485 dividends with pay date on 06 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Ferrari NV	19/04/2022	06/05/2022	1.11%	€1.36
General Dynamics Corp	07/04/2022	06/05/2022	1.72%	$1.26
Activision Blizzard Inc	13/04/2022	06/05/2022	0.00%	$0.47
Symrise AG	04/05/2022	06/05/2022	1.41%	€1.02
Fuchs SE	04/05/2022	06/05/2022	3.69%	€1.02
Fuchs SE Vz	04/05/2022	06/05/2022	3.13%	€1.03
National Health Investors Inc	30/03/2022	06/05/2022	4.94%	$0.90
Pentair PLC	21/04/2022	06/05/2022	1.44%	$0.21
Acomo NV	03/05/2022	06/05/2022	6.73%	€0.60
BE Semiconductor Industries NV	03/05/2022	06/05/2022	0.62%	€3.33
Mo-BRUK SA	02/05/2022	06/05/2022	3.51%	PLN 31.50
Flow Traders Ltd	03/05/2022	06/05/2022	0.00%	€0.35
Kerry Group PLC Class A	07/04/2022	06/05/2022	1.79%	€0.67
Smurfit WestRock PLC	07/04/2022	06/05/2022	5.98%	£0.96
Wilmar International Ltd	26/04/2022	06/05/2022	3.64%	SGD 0.11
Riocan Real Estate Investment Trust	28/04/2022	06/05/2022	5.22%	CA$0.09
TwentyFour Select Monthly Income Ord	14/04/2022	06/05/2022	7.87%	£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	21/04/2022	06/05/2022	4.01%	$0.05
iShares 20+ Year Treasury Bond ETF	02/05/2022	06/05/2022	4.52%	$0.20
Subsea 7 SA	28/04/2022	06/05/2022	5.85%	NOK 1.00
Metropole Television SA	04/05/2022	06/05/2022	10.32%	€1.00
SM Energy Co	21/04/2022	06/05/2022	3.24%	$0.01
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	21/04/2022	06/05/2022	5.51%	$0.39
Elkem ASA	28/04/2022	06/05/2022	0.99%	NOK 2.99
iShares 0-3 Month Treasury Bond ETF	02/05/2022	06/05/2022	3.57%	$0.03
TwentyFour Income Ord	21/04/2022	06/05/2022	9.70%	£0.02
Lifco AB Class B	02/05/2022	06/05/2022	0.84%	SEK 1.50
Huhtamäki Oyj	28/04/2022	06/05/2022	4.42%	€0.47
Patterson Companies Inc	21/04/2022	06/05/2022	0.00%	$0.26
Intrum AB	02/05/2022	06/05/2022	0.00%	SEK 2.71
FinVolution Group ADR	12/04/2022	06/05/2022	6.75%	$0.21
EFG International AG	04/05/2022	06/05/2022	3.87%	CHF 0.36
Dollarama Inc	13/04/2022	06/05/2022	0.27%	CA$0.06
Swire Pacific Ltd Class A	06/04/2022	06/05/2022	4.46%	HK$1.60
Geberit AG ADR	19/04/2022	06/05/2022	2.56%	$1.31
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	21/04/2022	06/05/2022	1.03%	$0.14
First Quantum Minerals Ltd	13/04/2022	06/05/2022	0.00%	$0.01
iShares Preferred and Income Securities ETF	02/05/2022	06/05/2022	5.95%	$0.12
Ferguson Enterprises Inc	24/03/2022	06/05/2022	1.64%	$0.84
Janus Henderson AAA CLO ETF	02/05/2022	06/05/2022	4.73%	$0.06
Airbus SE ADR	14/04/2022	06/05/2022	1.66%	$0.41
Swire Pacific Ltd Class B	06/04/2022	06/05/2022	6.03%	HK$0.32
Glanbia PLC	24/03/2022	06/05/2022	1.94%	€0.18
Pearson PLC	24/03/2022	06/05/2022	2.05%	£0.14
Kingspan Group PLC	24/03/2022	06/05/2022	0.69%	€0.26
Vastned Retail NV Common	20/04/2022	06/05/2022	0.00%	€1.20
Administradora de Fondos de Pensiones Habitat SA	02/05/2022	06/05/2022	7.71%	CLP 65
nVent Electric PLC	21/04/2022	06/05/2022	0.54%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	29/04/2022	06/05/2022	7.76%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/05/2022	06/05/2022	5.00%	$0.36
Kasikornbank Public Co Ltd Shs Foreign Registered	19/04/2022	06/05/2022	6.04%	€2.75
Kasikornbank Public Co Ltd Shs Foreign Registered	18/04/2022	06/05/2022	6.04%	THB 2.75
i3 Energy PLC	14/04/2022	06/05/2022	0.00%	£0.00
International Personal Finance PLC	07/04/2022	06/05/2022	5.43%	£0.06
iShares iBoxx $ High Yield Corporate Bond ETF	02/05/2022	06/05/2022	5.55%	$0.31
iShares 7-10 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.99%	$0.13
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/04/2022	06/05/2022	13.55%	CA$0.07
iShares 1-3 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.59%	$0.04
SF Real Estate Investment Trust	30/03/2022	06/05/2022	10.38%	HK$0.17
iShares Broad USD High Yield Corporate Bond ETF	02/05/2022	06/05/2022	6.71%	$0.17
Embotelladora Andina SA ADR Class A	19/04/2022	06/05/2022	5.59%	$0.86
State Street SPDR Portfolio High Yield Bond ETF	02/05/2022	06/05/2022	7.11%	$0.12
iShares 0–1 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.48%	$0.03
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	21/04/2022	06/05/2022	4.11%	£0.05
Krung Thai Bank PCL shs Foreign Registered	20/04/2022	06/05/2022	5.48%	THB 0.42
SpareBank 1 Sor Norge ASA	29/04/2022	06/05/2022	5.90%	NOK 6.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2022	06/05/2022	7.91%	$0.06
USA Compression Partners LP	22/04/2022	06/05/2022	7.93%	$0.53
Embotelladora Andina SA ADR	19/04/2022	06/05/2022	4.64%	$0.95
Janus Henderson B-BBB CLO ETF	02/05/2022	06/05/2022	5.84%	$0.14
Somero Enterprises Inc	07/04/2022	06/05/2022	4.13%	$0.42
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.26%	$0.25
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2022	06/05/2022	16.73%	€5.38
Hemnet Group AB	02/05/2022	06/05/2022	1.16%	SEK 0.55
iShares TIPS Bond ETF	02/05/2022	06/05/2022	4.32%	$0.94
Thanachart Capital PCL Shs Foreign registerd	19/04/2022	06/05/2022	5.07%	THB 1.80
VanEck Emerging Markets High Yield Bond ETF	02/05/2022	06/05/2022	6.75%	$0.10
China Medical System Holdings Ltd	26/04/2022	06/05/2022	2.92%	HK$0.28
Designer Brands Inc Class A	21/04/2022	06/05/2022	3.62%	$0.05
Gemfields Group Ltd	21/04/2022	06/05/2022	0.00%	£0.01
iShares 0-5 Year High Yield Corporate Bond ETF	02/05/2022	06/05/2022	6.84%	$0.18
iShares Core U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	4.05%	$0.18
iShares Treasury Floating Rate Bond ETF	02/05/2022	06/05/2022	3.67%	$0.02
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	21/04/2022	06/05/2022	1.09%	$0.11
Nestle India Ltd	21/04/2022	06/05/2022	0.96%	₹4.50
Purpose Ether Yield ETF - ETF Units	27/04/2022	06/05/2022	47.50%	CA$0.07
Schroder Income Growth Fund PLC	07/04/2022	06/05/2022	4.15%	£0.03
State Street SPDR Bloomberg High Yield Bond ETF	02/05/2022	06/05/2022	6.64%	$0.41
Thanachart Capital PCL	19/04/2022	06/05/2022	5.09%	THB 1.80
iShares Floating Rate Bond ETF	02/05/2022	06/05/2022	4.06%	$0.02
Lisi SA	04/05/2022	06/05/2022	0.70%	€0.29
Somboon Advance Technology PCL Shs Foreign registered	07/03/2022	06/05/2022	10.02%	THB 1.10
Soquimich Comercial SA	02/05/2022	06/05/2022	6.85%	CLP 46
State Street Blackstone Senior Loan ETF	02/05/2022	06/05/2022	6.87%	$0.17
Coor Service Management Holding AB	02/05/2022	06/05/2022	3.89%	SEK 2.40
Purpose Bitcoin Yield ETF - ETF Units	27/04/2022	06/05/2022	24.49%	CA$0.08
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2022	06/05/2022	3.51%	THB 0.65
BTG Consulting PLC	07/04/2022	06/05/2022	4.31%	£0.01
Intercorp Financial Services Inc	27/04/2022	06/05/2022	2.95%	$1.75
iShares 0-5 Year TIPS Bond ETF	02/05/2022	06/05/2022	4.44%	$0.69
iShares 3-7 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.73%	$0.09
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	21/04/2022	06/05/2022	2.13%	€0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/05/2022	06/05/2022	0.76%	$0.10
PT Bank OCBC Nisp Tbk	14/04/2022	06/05/2022	3.73%	IDR 22
Schwab Short-Term U.S. Treasury ETF	02/05/2022	06/05/2022	0.65%	$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/05/2022	06/05/2022	7.09%	$0.11
Beiersdorf AG ADR	19/04/2022	06/05/2022	1.32%	$0.15
iShares J.P. Morgan EM High Yield Bond ETF	02/05/2022	06/05/2022	6.57%	$0.22
SGH Ltd	12/04/2022	06/05/2022	1.59%	A$0.23
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	06/05/2022	4.61%	R$0.54
Befimmo SA	04/05/2022	06/05/2022	0.00%	€0.58
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/04/2022	06/05/2022	7.97%	$0.06
iShares Convertible Bond ETF	02/05/2022	06/05/2022	1.32%	$0.07
iShares Fallen Angels USD Bond ETF	02/05/2022	06/05/2022	6.25%	$0.10
iShares U.S. Treasury Bond ETF	02/05/2022	06/05/2022	3.64%	$0.03
Medicover AB Class B	28/04/2022	06/05/2022	0.09%	SEK 0.12
Schwab U.S. TIPS ETF	02/05/2022	06/05/2022	7.63%	$0.38
State Street Blackstone High Income ETF	02/05/2022	06/05/2022	6.64%	$0.12
VanEck Fallen Angel High Yield Bond ETF	02/05/2022	06/05/2022	7.07%	$0.11
Covestro AG ADR	22/04/2022	06/05/2022	0.00%	$1.81
iShares 10-20 Year Treasury Bond ETF	02/05/2022	06/05/2022	4.42%	$0.23
NorthEast Community Bancorp Inc	07/04/2022	06/05/2022	3.91%	$0.06
PGIM Ultra Short Bond ETF	02/05/2022	06/05/2022	0.72%	$0.05
Troax Group AB Class A	28/04/2022	06/05/2022	0.24%	SEK 0.30
360 Capital Mortgage REIT	28/04/2022	06/05/2022	12.54%	A$0.03
Atom Hoteles Socimi SA	04/05/2022	06/05/2022	5.26%	€0.47
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/04/2022	06/05/2022	6.79%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.63%	$0.07
iShares Core 10+ Year USD Bond ETF	02/05/2022	06/05/2022	5.08%	$0.20
iShares Core Universal USD Bond ETF	02/05/2022	06/05/2022	4.30%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	02/05/2022	06/05/2022	4.40%	$0.10
iShares National Muni Bond ETF	02/05/2022	06/05/2022	3.24%	$0.17
Lectra	04/05/2022	06/05/2022	2.02%	€0.36
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/05/2022	06/05/2022	7.47%	$0.03
Schwab Intermediate-Term U.S. Treasury ETF	02/05/2022	06/05/2022	0.64%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/05/2022	06/05/2022	5.27%	$0.36
State Street SPDR ICE Preferred Securities ETF	02/05/2022	06/05/2022	7.11%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/04/2022	06/05/2022	5.81%	SGD 0.05
EfTEN Real Estate Fund AS	27/04/2022	06/05/2022	6.30%	€0.80
Franklin Senior Loan ETF	02/05/2022	06/05/2022	7.37%	$0.07
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/05/2022	06/05/2022	0.00%	R$3.38
Investors House Oyj	28/04/2022	06/05/2022	89.09%	€0.15
iShares 10+ Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	5.43%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	02/05/2022	06/05/2022	4.49%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	02/05/2022	06/05/2022	4.97%	$0.16
iShares MBS ETF	02/05/2022	06/05/2022	4.32%	$0.15
iShares Ultra Short Duration Bond Active ETF	02/05/2022	06/05/2022	4.11%	$0.03
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	21/04/2022	06/05/2022	0.61%	$0.09
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	21/04/2022	06/05/2022	1.52%	$0.04
K2A Knaust & Andersson Fastigheter Class B	02/05/2022	06/05/2022	0.00%	SEK 0.15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/05/2022	06/05/2022	0.00%	$0.63
Schwab U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	0.70%	$0.05
Shinhan Financial Group Co Ltd	30/03/2022	06/05/2022	2.47%	₩400
SoFi Weekly Income ETF	04/05/2022	06/05/2022	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/05/2022	06/05/2022	6.15%	$0.04
State Street SPDR Portfolio Long Term Treasury ETF	02/05/2022	06/05/2022	4.20%	$0.06
Subsea 7 SA ADR	28/04/2022	06/05/2022	5.68%	$0.11
VanEck IG Floating Rate ETF	02/05/2022	06/05/2022	4.09%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/04/2022	06/05/2022	7.02%	$0.08
British Smaller Companies VCT 2	31/03/2022	06/05/2022	6.10%	£0.02
CT UK High Income Trust PLC	07/04/2022	06/05/2022	5.35%	£0.02
CT UK High Income Trust PLC B Share	07/04/2022	06/05/2022	5.94%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/04/2022	06/05/2022	1.72%	R$0.28
Formula Systems (1985) Ltd ADR	11/04/2022	06/05/2022	23.70%	$0.79
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2022	06/05/2022	0.66%	R$0.25
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2022	06/05/2022	17.87%	R$0.13
iShares 25+ Year Treasury STRIPS Bond ETF	02/05/2022	06/05/2022	1.32%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.77%	$0.12
iShares ESG USD Corporate Bond ETF	02/05/2022	06/05/2022	4.62%	$0.05
iShares High Yield Systematic Bond ETF	02/05/2022	06/05/2022	6.67%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	02/05/2022	06/05/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	02/05/2022	06/05/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Corporate ETF	02/05/2022	06/05/2022	3.97%	$0.04
iShares US & Intl High Yield Corp Bond ETF	02/05/2022	06/05/2022	6.32%	$0.15
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	21/04/2022	06/05/2022	5.58%	$0.70
Krung Thai Bank PCL	20/04/2022	06/05/2022	5.50%	THB 0.42
Lavvi Empreendimentos Imobiliarios SA	27/04/2022	06/05/2022	17.28%	R$0.21
Major Cineplex Group PLC Shs Foreign Registered	21/04/2022	06/05/2022	3.72%	THB 0.60
Mani Inc	25/02/2022	06/05/2022	2.42%	JP¥12
Schwab Long-Term U.S. Treasury ETF	02/05/2022	06/05/2022	0.71%	$0.07
Sociedad Comercial del Plata SA	04/05/2022	06/05/2022	0.68%	ARS 0.11
Sp Downtown Fundo Invest Imobiliario FII	02/05/2022	06/05/2022	14.44%	R$0.40
State Street SPDR Bloomberg Convertible Securities ETF	02/05/2022	06/05/2022	1.48%	$0.05
State Street SPDR Portfolio Short Term Treasury ETF	02/05/2022	06/05/2022	3.65%	$0.01
State Street SPDR Portfolio TIPS ETF	02/05/2022	06/05/2022	5.23%	$0.24
Straits Trading Co Ltd	19/04/2022	06/05/2022	4.97%	SGD 0.08
Synectics PLC	07/04/2022	06/05/2022	2.81%	£0.02
The Campbell's Co BRDR	06/04/2022	06/05/2022	4.52%	R$1.86
VanEck CEF Municipal Income ETF	02/05/2022	06/05/2022	5.71%	$0.08
AFP Planvital SA	02/05/2022	06/05/2022	7.26%	CLP 8
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2022	06/05/2022	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2022	06/05/2022	5.33%	£0.00
BNY Mellon High Yield ETF	02/05/2022	06/05/2022	0.00%	$0.15
Broadway Industrial Group Ltd	28/04/2022	06/05/2022	0.00%	SGD 0.01
FlexShares High Yield Value-Scored Bond Index Fund	02/05/2022	06/05/2022	7.59%	$0.23
Franklin U.S. Core Bond ETF	02/05/2022	06/05/2022	4.33%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2022	06/05/2022	6.59%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/05/2022	06/05/2022	0.00%	R$0.65
Idun Industrier AB Class B	02/05/2022	06/05/2022	0.37%	SEK 0.80
Invesco Canadian Dividend Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.10
Invesco Canadian Government Floating Rate Index ETF	27/04/2022	06/05/2022	2.40%	CA$0.02
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/04/2022	06/05/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.91%	$0.12
iShares Agency Bond ETF	02/05/2022	06/05/2022	3.49%	$0.10
iShares Core 1-5 Year USD Bond ETF	02/05/2022	06/05/2022	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	02/05/2022	06/05/2022	4.58%	$0.09
iShares ESG U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	4.06%	$0.07
iShares GNMA Bond ETF	02/05/2022	06/05/2022	4.31%	$0.07
iShares iBonds 2025 Term High Yield and Income ETF	02/05/2022	06/05/2022	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	02/05/2022	06/05/2022	6.10%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	02/05/2022	06/05/2022	6.50%	$0.18
iShares iBonds Dec 2024 Term Corporate ETF	02/05/2022	06/05/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2027 Term Corporate ETF	02/05/2022	06/05/2022	4.20%	$0.04
iShares iBonds Dec 2027 Term Treasury ETF	02/05/2022	06/05/2022	3.69%	$0.03
iShares iBonds Dec 2028 Term Treasury ETF	02/05/2022	06/05/2022	3.69%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	02/05/2022	06/05/2022	4.68%	$0.03
iShares iBonds Dec 2031 Term Treasury ETF	02/05/2022	06/05/2022	3.70%	$0.03
iShares Short-Term National Muni Bond ETF	02/05/2022	06/05/2022	2.62%	$0.07
J Front Retailing Co Ltd	25/02/2022	06/05/2022	1.70%	JP¥15
Janus Henderson Mortgage-Backed Securities ETF	02/05/2022	06/05/2022	0.00%	$0.07
Krungthai Card PCL	18/04/2022	06/05/2022	4.78%	THB 1.00
Magazine Luiza SA	06/07/2021	06/05/2022	1.56%	R$0.14
Multibax PCL	21/04/2022	06/05/2022	10.36%	THB 0.30
North East Rubber PCL	19/04/2022	06/05/2022	6.95%	THB 0.36
Perpetual Credit Income Trust	28/04/2022	06/05/2022	7.08%	A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2022	06/05/2022	13.90%	R$0.14
RBB Bancorp	29/04/2022	06/05/2022	2.39%	$0.14
Royal Bank of Canada DR	25/04/2022	06/05/2022	0.00%	$0.42
Salus	04/05/2022	06/05/2022	1.85%	€0.00
Schwab 1-5 Year Corporate Bond ETF	02/05/2022	06/05/2022	0.71%	$0.05
Semcon AB	02/05/2022	06/05/2022	0.00%	SEK 4.00
Somboon Advance Technology PCL	07/03/2022	06/05/2022	10.06%	THB 1.10
Sri Trang Agro-Industry PLC	19/04/2022	06/05/2022	2.79%	THB 0.65
Star Petroleum Refining PCL	07/03/2022	06/05/2022	5.45%	THB 0.18
State Street DoubleLine Short Duration Total Return Tactical ETF	02/05/2022	06/05/2022	4.67%	$0.06
State Street DoubleLine Total Return Tactical ETF	02/05/2022	06/05/2022	5.30%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/05/2022	06/05/2022	4.64%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/05/2022	06/05/2022	4.56%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/05/2022	06/05/2022	3.86%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/05/2022	06/05/2022	5.55%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/05/2022	06/05/2022	4.29%	$0.03
The Practical Solution PCL	19/04/2022	06/05/2022	6.25%	THB 0.08
Tracsis PLC	14/04/2022	06/05/2022	0.89%	£0.01
UAC Global PCL	10/03/2022	06/05/2022	7.87%	THB 0.20
Union Auction PCL	19/04/2022	06/05/2022	8.26%	THB 0.28
VanEck Energy Income ETF	02/05/2022	06/05/2022	2.82%	$1.17
VanEck Vectors High Yield Muni ETF	02/05/2022	06/05/2022	4.86%	$0.17
VanEck Vectors Intermediate Muni ETF	02/05/2022	06/05/2022	2.78%	$0.07
VanEck Vectors Long Muni ETF	02/05/2022	06/05/2022	4.69%	$0.04
VBI Real Estate Gestão de Carteiras SA	02/05/2022	06/05/2022	8.69%	R$0.74
Voss Veksel- og Landmandsbank ASA	27/04/2022	06/05/2022	3.45%	NOK 10.05
Zagrebacka Banka DD	13/04/2022	06/05/2022	5.64%	€0.83
AEON DELIGHT Co Ltd	25/02/2022	06/05/2022	0.00%	JP¥42
Amata VN PCL	21/04/2022	06/05/2022	2.34%	THB 0.04
Asia Sermkij Leasing PCL	03/03/2022	06/05/2022	3.36%	THB 1.14
Asian Marine Services PCL	14/03/2022	06/05/2022	8.57%	THB 0.10
ATAC Credit Rotation ETF	03/05/2022	06/05/2022	5.35%	$0.03
Avita Corp	14/04/2022	06/05/2022	8.43%	NT$1.00
Banca Mediolanum ADR	19/04/2022	06/05/2022	6.23%	$0.76
Bangkok Insurance PCL	10/03/2022	06/05/2022	0.00%	THB 5.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/04/2022	06/05/2022	6.39%	€0.04
BNY Mellon Core Bond ETF	02/05/2022	06/05/2022	4.40%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	02/05/2022	06/05/2022	0.00%	$0.06
BNY Mellon Ultra Short Income ETF	02/05/2022	06/05/2022	4.45%	$0.03
BondBloxx US High Yield Consumer Cyclicals Sector ETF	02/05/2022	06/05/2022	6.60%	$0.17
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	02/05/2022	06/05/2022	5.86%	$0.17
BondBloxx US High Yield Energy Sector ETF	02/05/2022	06/05/2022	6.59%	$0.18
BondBloxx US High Yield Financial & REIT Sector ETF	02/05/2022	06/05/2022	6.90%	$0.16
BondBloxx US High Yield Healthcare Sector ETF	02/05/2022	06/05/2022	7.14%	$0.17
BondBloxx US High Yield Industrial Sector ETF	02/05/2022	06/05/2022	6.79%	$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF	02/05/2022	06/05/2022	8.01%	$0.17
Borregaard ASA ADR	08/04/2022	06/05/2022	2.90%	$1.13
Celik Halat ve Tel Sanayii AS	29/04/2022	06/05/2022	0.00%	TRY 0.06
Com7 PCL	11/03/2022	06/05/2022	3.73%	THB 1.00
Com7 PCL	11/03/2022	06/05/2022	3.99%	THB 1.00
Community Heritage Financial Inc	28/04/2022	06/05/2022	0.90%	$0.04
Consultatio SA Shs 1 Vote	04/05/2022	06/05/2022	0.00%	ARS 9.79
CSP Steel Center PCL	21/04/2022	06/05/2022	0.00%	THB 0.20
D.T.C. Industries PCL	14/03/2022	06/05/2022	1.44%	THB 0.20
Darden Restaurants Inc BRDR	07/04/2022	06/05/2022	2.25%	R$1.38
Ditas Dogan Yedek Parca Imalat Ve Teknik AS	29/04/2022	06/05/2022	0.00%	TRY 0.02
DoubleLine Opportunistic Core Bond ETF	02/05/2022	06/05/2022	4.86%	$0.04
Ege Endustri ve Ticaret AS	29/04/2022	06/05/2022	0.94%	TRY 48.00
Enersense International PLC	05/04/2022	06/05/2022	0.00%	€0.05
Europap Tezol Kagit Sanayi Ve Ticaret AS	29/04/2022	06/05/2022	2.84%	TRY 0.01
European Wax Center Inc - Class A	21/04/2022	06/05/2022	0.00%	$3.30
Exchange Bancshares Inc	02/05/2022	06/05/2022	2.75%	$0.28
Exsitec Holding AB	02/05/2022	06/05/2022	1.78%	SEK 1.50
Feng Hsin Steel Co Ltd	07/04/2022	06/05/2022	5.37%	NT$5.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/04/2022	06/05/2022	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	28/04/2022	06/05/2022	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/04/2022	06/05/2022	3.81%	CA$0.04
First Trust JFL Fixed Inc Core Plus ETF	28/04/2022	06/05/2022	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/04/2022	06/05/2022	6.78%	CA$0.05
First Trust Tactical Bond Index ETF	28/04/2022	06/05/2022	0.00%	CA$0.04
First Trust Value Line Dividend ETF Common	28/04/2022	06/05/2022	2.31%	CA$0.08
FlexShares Credit-Scored US Corporate Bond Index Fund	02/05/2022	06/05/2022	4.64%	$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/05/2022	06/05/2022	1.92%	$0.16
FlexShares Disciplined Duration MBS Index Fund	02/05/2022	06/05/2022	4.04%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	02/05/2022	06/05/2022	0.00%	$0.18
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	02/05/2022	06/05/2022	0.00%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/05/2022	06/05/2022	2.53%	$0.19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/05/2022	06/05/2022	2.82%	$0.21
FlexShares Ultra-Short Income Fund	02/05/2022	06/05/2022	4.27%	$0.05
Franklin Dynamic Municipal Bond ETF	02/05/2022	06/05/2022	4.16%	$0.05
Franklin High Yield Corporate ETF	02/05/2022	06/05/2022	6.37%	$0.12
Franklin Investment Grade Corporate ETF	02/05/2022	06/05/2022	4.61%	$0.06
Franklin Municipal Green Bond ETF	02/05/2022	06/05/2022	3.81%	$0.04
Franklin Short Duration U.S. Government ETF	02/05/2022	06/05/2022	4.37%	$0.07
Fundo DE Investimento Imobiliario - V2 Properties	02/05/2022	06/05/2022	0.00%	R$0.76
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2022	06/05/2022	8.60%	R$0.65
Gelecek Varlik Yonetimi AS	29/04/2022	06/05/2022	4.47%	TRY 0.31
General Mills Inc BRDR	07/04/2022	06/05/2022	4.66%	R$2.56
Guangdong Jia Yuan Technology Shares Co Ltd Class A	06/05/2022	06/05/2022	0.13%	CN¥0.35
Guangzhou Fangbang Electronics Co Ltd Class A	06/05/2022	06/05/2022	0.10%	CN¥0.19
Highlands Bankshares Inc (WV)	28/04/2022	06/05/2022	4.17%	$0.45
Hilliard Corp	29/04/2022	06/05/2022	8.60%	$4.50
Home Product Center PCL	20/04/2022	06/05/2022	5.80%	THB 0.20
Home Product Center PCL Shs Foreign registered	20/04/2022	06/05/2022	6.31%	THB 0.20
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2022	06/05/2022	10.34%	R$0.60
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/04/2022	06/05/2022	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/04/2022	06/05/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/04/2022	06/05/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/04/2022	06/05/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/04/2022	06/05/2022	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.09
Invesco Senior Loan Index ETF	27/04/2022	06/05/2022	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/04/2022	06/05/2022	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/04/2022	06/05/2022	0.00%	CA$0.05
IQ Real Return ETF	02/05/2022	06/05/2022	0.00%	$0.08
IQ S&P High Yield Low Volatility Bond ETF	02/05/2022	06/05/2022	0.00%	$0.09
IQ Ultra Short Duration ETF	02/05/2022	06/05/2022	0.00%	$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.40%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/05/2022	06/05/2022	4.70%	$0.10
iShares BB Rated Corporate Bond ETF	02/05/2022	06/05/2022	5.87%	$0.11
iShares BBB Rated Corporate Bond ETF	02/05/2022	06/05/2022	4.71%	$0.20
iShares California Muni Bond ETF	02/05/2022	06/05/2022	2.99%	$0.09
iShares CMBS ETF	02/05/2022	06/05/2022	3.60%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	02/05/2022	06/05/2022	4.47%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	02/05/2022	06/05/2022	5.93%	$0.18
iShares ESG Advanced Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	0.00%	$0.18
iShares ESG Advanced Universal USD Bond ETF	02/05/2022	06/05/2022	4.04%	$0.07
iShares Government/Credit Bond ETF	02/05/2022	06/05/2022	3.82%	$0.15
iShares iBonds 2022 Term High Yield and Income ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds 2023 Term High Yield and Income ETF	02/05/2022	06/05/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	02/05/2022	06/05/2022	0.00%	$0.07
iShares iBonds 2028 Term High Yield and Income ETF	02/05/2022	06/05/2022	6.20%	$0.20
iShares iBonds Dec 2022 Term Corporate ETF	02/05/2022	06/05/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2022 Term Treasury ETF	02/05/2022	06/05/2022	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	02/05/2022	06/05/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2024 Term Muni Bond ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	02/05/2022	06/05/2022	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	02/05/2022	06/05/2022	2.47%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	02/05/2022	06/05/2022	3.70%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	02/05/2022	06/05/2022	2.59%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	02/05/2022	06/05/2022	4.36%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	02/05/2022	06/05/2022	2.51%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	02/05/2022	06/05/2022	4.50%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/05/2022	06/05/2022	3.72%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	02/05/2022	06/05/2022	3.74%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	02/05/2022	06/05/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/05/2022	06/05/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	02/05/2022	06/05/2022	3.66%	$0.14
iShares Intermediate Muni Income Active ETF	02/05/2022	06/05/2022	3.44%	$0.03
iShares Investment Grade Systematic Bond ETF	02/05/2022	06/05/2022	5.14%	$0.12
iShares New York Muni Bond ETF	02/05/2022	06/05/2022	3.15%	$0.09
iShares Short Duration Bond Active ETF	02/05/2022	06/05/2022	4.24%	$0.04
iShares Short Duration High Yield Muni Active ETF	02/05/2022	06/05/2022	3.93%	$0.06
iShares Short Maturity Municipal Bond Active ETF	02/05/2022	06/05/2022	2.83%	$0.02
iShares Systematic Bond ETF	02/05/2022	06/05/2022	4.66%	$0.20
iShares USD Green Bond ETF	02/05/2022	06/05/2022	4.27%	$0.16
iShares USD Systematic Bond ETF	02/05/2022	06/05/2022	0.00%	$0.16
Janus Henderson Corporate Bond ETF	02/05/2022	06/05/2022	0.00%	$0.08
Janus Henderson Short Duration Income ETF	02/05/2022	06/05/2022	0.00%	$0.05
Janus Henderson Sustainable & Impact Core Bond ETF	02/05/2022	06/05/2022	0.00%	$0.06
Jaymart Group Holdings PCL	19/04/2022	06/05/2022	2.15%	THB 1.06
Jaymart Group Holdings PCL Shs Foreign Registered	19/04/2022	06/05/2022	0.79%	THB 1.06
Jd Bancshares Inc	28/04/2022	06/05/2022	3.62%	$0.25
Jiangsu Ankura Intelligent Electric Co Ltd Class A	06/05/2022	06/05/2022	0.50%	CN¥0.50
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	21/04/2022	06/05/2022	3.62%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	21/04/2022	06/05/2022	4.11%	$0.30
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2022	06/05/2022	2.69%	$0.14
K.S. Terminals Inc	08/04/2022	06/05/2022	3.03%	NT$2.00
Kasikornbank Public Co Ltd	18/04/2022	06/05/2022	6.03%	THB 2.75
Krungthai Card PCL shs Foreign Registered	18/04/2022	06/05/2022	4.85%	THB 1.00
Krungthai Card PCL shs Foreign Registered	19/04/2022	06/05/2022	4.85%	€1.00
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	04/05/2022	06/05/2022	0.78%	MX$0.19
LDR Capital Property Fund Stapled ( 2Units )	30/03/2022	06/05/2022	13.40%	A$0.02
Levima Advanced Materials Corp Class A	06/05/2022	06/05/2022	0.34%	CN¥0.20
Longshine Technology Group Co Ltd Class A	06/05/2022	06/05/2022	1.88%	CN¥0.12
Major Cineplex Group PLC	21/04/2022	06/05/2022	3.70%	THB 0.60
NYLI MacKay California Muni Intermediate ETF	02/05/2022	06/05/2022	3.19%	$0.05
NYLI MacKay Core Plus Bond ETF	02/05/2022	06/05/2022	5.31%	$0.03
NYLI MacKay Muni Insured ETF	02/05/2022	06/05/2022	3.89%	$0.05
NYLI MacKay Muni Intermediate ETF	02/05/2022	06/05/2022	3.52%	$0.04
OM Holdings Ltd	07/04/2022	06/05/2022	4.55%	A$0.02
Ovctek China Inc Class A	06/05/2022	06/05/2022	1.23%	CN¥0.15
P.C.S. Machine Group Holding PCL	19/04/2022	06/05/2022	7.89%	THB 0.15
Pathfinder Bancorp Inc	21/04/2022	06/05/2022	2.58%	$0.09
PGIM Active Aggregate Bond ETF	02/05/2022	06/05/2022	4.46%	$0.09
PGIM Active High Yield Bond ETF	02/05/2022	06/05/2022	0.00%	$0.16
PGIM Total Return Bond ETF	02/05/2022	06/05/2022	4.53%	$0.09
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/05/2022	06/05/2022	0.00%	$0.39
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/05/2022	06/05/2022	0.00%	$0.49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/05/2022	06/05/2022	0.61%	$0.08
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/05/2022	06/05/2022	0.00%	$0.04
Pinar Entegre ET ve Un Sanayi AS	29/04/2022	06/05/2022	2.16%	TRY 0.17
Pinar Sut Mamulleri Sanayii AS	29/04/2022	06/05/2022	0.00%	TRY 0.18
Polo FII - FII Recebiveis Imobiliarios I	02/05/2022	06/05/2022	11.47%	R$0.93
Robinson Alternative Yield Pre-Merger SPAC ETF	03/05/2022	06/05/2022	7.44%	$0.03
S 11 Group PCL	12/04/2022	06/05/2022	5.79%	THB 0.16
Salfacorp SA	02/05/2022	06/05/2022	2.18%	CLP 20
Samitivej PLC	04/03/2022	06/05/2022	0.00%	THB 7.50
Schwab 5-10 Year Corporate Bond ETF	02/05/2022	06/05/2022	1.79%	$0.10
Shanghai Zhonggu Logistics Co Ltd Class A	06/05/2022	06/05/2022	2.42%	CN¥0.68
Shenzhen Australis Electronic Technology Co Ltd Class A	06/05/2022	06/05/2022	0.00%	CN¥0.15
Siam Global House PCL	25/02/2022	06/05/2022	2.49%	THB 0.22
Siam Global House PCL Shs Foreign Registered	25/02/2022	06/05/2022	1.08%	THB 0.22
Siamrajathanee PCL	20/04/2022	06/05/2022	8.19%	THB 0.02
Skyworth Digital Co Ltd Class A	06/05/2022	06/05/2022	0.62%	CN¥0.10
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	02/05/2022	06/05/2022	0.00%	$0.04
Spheria Emerging Companies Limited	14/04/2022	06/05/2022	5.41%	A$0.03
Starflex PCL	18/04/2022	06/05/2022	5.70%	THB 0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	02/05/2022	06/05/2022	5.07%	$0.13
State Street Fixed Income Sector Rotation ETF	02/05/2022	06/05/2022	4.10%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	02/05/2022	06/05/2022	6.87%	$0.07
State Street Nuveen Municipal Bond ESG ETF	02/05/2022	06/05/2022	3.73%	$0.03
State Street Nuveen Municipal Bond ETF	02/05/2022	06/05/2022	3.33%	$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	02/05/2022	06/05/2022	6.02%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/05/2022	06/05/2022	2.79%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	02/05/2022	06/05/2022	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/05/2022	06/05/2022	4.10%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/05/2022	06/05/2022	2.20%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/05/2022	06/05/2022	4.54%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	02/05/2022	06/05/2022	3.57%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/05/2022	06/05/2022	2.70%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	02/05/2022	06/05/2022	4.15%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/05/2022	06/05/2022	5.14%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/05/2022	06/05/2022	3.79%	$0.06
State Street Ultra Short Term Bond ETF	02/05/2022	06/05/2022	3.93%	$0.02
Storebrand ASA ADR	07/04/2022	06/05/2022	3.65%	$0.79
Taokaenoi Food & Marketing PCL	07/03/2022	06/05/2022	6.07%	THB 0.09
Taokaenoi Food & Marketing PCL Shs Foreign Registered	07/03/2022	06/05/2022	1.28%	THB 0.09
Telecom Egypt SAE DR	14/04/2022	06/05/2022	5.00%	$0.27
Thai Enger Holding PCL	09/03/2022	06/05/2022	0.00%	THB 0.06
Thai Optical Group PCL	19/04/2022	06/05/2022	6.58%	THB 0.35
Thai Plastic Industrial (1994) PCL	20/04/2022	06/05/2022	3.64%	THB 0.10
TMT Steel PCL	18/04/2022	06/05/2022	2.99%	THB 0.70
True Corp PCL Units Non-Voting Depository Receipt	11/03/2022	06/05/2022	2.38%	THB 0.07
Turkiye Sigorta AS	29/04/2022	06/05/2022	1.57%	TRY 0.03
Union Petrochemical PCL	12/04/2022	06/05/2022	1.34%	THB 0.11
United Palm Oil Industry PCL	10/03/2022	06/05/2022	4.93%	THB 0.50
United Super Markets Holdings Inc	25/02/2022	06/05/2022	1.95%	JP¥8
VanEck Green Bond ETF	02/05/2022	06/05/2022	4.35%	$0.04
VanEck HIP Sustainable Muni ETF	02/05/2022	06/05/2022	0.00%	$0.03
VanEck Moody's Analytics BBB Corporate Bond ETF	02/05/2022	06/05/2022	5.03%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	02/05/2022	06/05/2022	4.51%	$0.05
VanEck Muni Allocation ETF	02/05/2022	06/05/2022	0.00%	$0.04
VanEck Short High Yield Muni ETF	02/05/2022	06/05/2022	3.67%	$0.05
VanEck Vectors Short Muni ETF	02/05/2022	06/05/2022	2.73%	$0.02
VBARE Iberian Properties SOCIMI SA	04/05/2022	06/05/2022	0.55%	€0.15
VIA Labs Inc	07/04/2022	06/05/2022	0.90%	NT$10.99
Via Technologies Inc	07/04/2022	06/05/2022	0.07%	NT$1.00
Wong Engineering Corp Bhd	14/04/2022	06/05/2022	0.00%	MYR 0.01
Woodsboro Bk MD	28/04/2022	06/05/2022	0.73%	$0.04
Workpoint Entertainment PCL	09/03/2022	06/05/2022	0.00%	THB 0.38
Wuhan Fingu Electronic Technology Co Ltd Class A	06/05/2022	06/05/2022	0.78%	CN¥0.05
Yuasa Battery (Thailand) PCL	19/04/2022	06/05/2022	6.35%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount

Ferrari NV

19/04/2022

06/05/2022

1.11%

€1.36

General Dynamics Corp

07/04/2022

06/05/2022

1.72%

$1.26

Activision Blizzard Inc

13/04/2022

06/05/2022

0.00%

$0.47

Symrise AG

04/05/2022

06/05/2022

1.41%

€1.02

Fuchs SE

04/05/2022

06/05/2022

3.69%

€1.02

Fuchs SE Vz

04/05/2022

06/05/2022

3.13%

€1.03

National Health Investors Inc

30/03/2022

06/05/2022

4.94%

$0.90

Pentair PLC

21/04/2022

06/05/2022

1.44%

$0.21

Acomo NV

03/05/2022

06/05/2022

6.73%

€0.60

BE Semiconductor Industries NV

03/05/2022

06/05/2022

0.62%

€3.33

Mo-BRUK SA

02/05/2022

06/05/2022

3.51%

PLN 31.50

Flow Traders Ltd

03/05/2022

06/05/2022

0.00%

€0.35

Kerry Group PLC Class A

07/04/2022

06/05/2022

1.79%

€0.67

Smurfit WestRock PLC

07/04/2022

06/05/2022

5.98%

£0.96

Wilmar International Ltd

26/04/2022

06/05/2022

3.64%

SGD 0.11

Riocan Real Estate Investment Trust

28/04/2022

06/05/2022

5.22%

CA$0.09

TwentyFour Select Monthly Income Ord

14/04/2022

06/05/2022

7.87%

£0.01

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

21/04/2022

06/05/2022

4.01%

$0.05

iShares 20+ Year Treasury Bond ETF

02/05/2022

06/05/2022

4.52%

$0.20

Subsea 7 SA

28/04/2022

06/05/2022

5.85%

NOK 1.00

Metropole Television SA

04/05/2022

06/05/2022

10.32%

€1.00

SM Energy Co

21/04/2022

06/05/2022

3.24%

$0.01

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

21/04/2022

06/05/2022

5.51%

$0.39

Elkem ASA

28/04/2022

06/05/2022

0.99%

NOK 2.99

iShares 0-3 Month Treasury Bond ETF

02/05/2022

06/05/2022

3.57%

$0.03

TwentyFour Income Ord

21/04/2022

06/05/2022

9.70%

£0.02

Lifco AB Class B

02/05/2022

06/05/2022

0.84%

SEK 1.50

Huhtamäki Oyj

28/04/2022

06/05/2022

4.42%

€0.47

Patterson Companies Inc

21/04/2022

06/05/2022

0.00%

$0.26

Intrum AB

02/05/2022

06/05/2022

0.00%

SEK 2.71

FinVolution Group ADR

12/04/2022

06/05/2022

6.75%

$0.21

EFG International AG

04/05/2022

06/05/2022

3.87%

CHF 0.36

Dollarama Inc

13/04/2022

06/05/2022

0.27%

CA$0.06

Swire Pacific Ltd Class A

06/04/2022

06/05/2022

4.46%

HK$1.60

Geberit AG ADR

19/04/2022

06/05/2022

2.56%

$1.31

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

21/04/2022

06/05/2022

1.03%

$0.14

First Quantum Minerals Ltd

13/04/2022

06/05/2022

0.00%

$0.01

iShares Preferred and Income Securities ETF

02/05/2022

06/05/2022

5.95%

$0.12

Ferguson Enterprises Inc

24/03/2022

06/05/2022

1.64%

$0.84

Janus Henderson AAA CLO ETF

02/05/2022

06/05/2022

4.73%

$0.06

Airbus SE ADR

14/04/2022

06/05/2022

1.66%

$0.41

Swire Pacific Ltd Class B

06/04/2022

06/05/2022

6.03%

HK$0.32

Glanbia PLC

24/03/2022

06/05/2022

1.94%

€0.18

Pearson PLC

24/03/2022

06/05/2022

2.05%

£0.14

Kingspan Group PLC

24/03/2022

06/05/2022

0.69%

€0.26

Vastned Retail NV Common

20/04/2022

06/05/2022

0.00%

€1.20

Administradora de Fondos de Pensiones Habitat SA

02/05/2022

06/05/2022

7.71%

CLP 65

nVent Electric PLC

21/04/2022

06/05/2022

0.54%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

29/04/2022

06/05/2022

7.76%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/05/2022

06/05/2022

5.00%

$0.36

Kasikornbank Public Co Ltd Shs Foreign Registered

19/04/2022

06/05/2022

6.04%

€2.75

Kasikornbank Public Co Ltd Shs Foreign Registered

18/04/2022

06/05/2022

6.04%

THB 2.75

i3 Energy PLC

14/04/2022

06/05/2022

0.00%

£0.00

International Personal Finance PLC

07/04/2022

06/05/2022

5.43%

£0.06

iShares iBoxx $ High Yield Corporate Bond ETF

02/05/2022

06/05/2022

5.55%

$0.31

iShares 7-10 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.99%

$0.13

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

28/04/2022

06/05/2022

13.55%

CA$0.07

iShares 1-3 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.59%

$0.04

SF Real Estate Investment Trust

30/03/2022

06/05/2022

10.38%

HK$0.17

iShares Broad USD High Yield Corporate Bond ETF

02/05/2022

06/05/2022

6.71%

$0.17

Embotelladora Andina SA ADR Class A

19/04/2022

06/05/2022

5.59%

$0.86

State Street SPDR Portfolio High Yield Bond ETF

02/05/2022

06/05/2022

7.11%

$0.12

iShares 0–1 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.48%

$0.03

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

21/04/2022

06/05/2022

4.11%

£0.05

Krung Thai Bank PCL shs Foreign Registered

20/04/2022

06/05/2022

5.48%

THB 0.42

SpareBank 1 Sor Norge ASA

29/04/2022

06/05/2022

5.90%

NOK 6.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2022

06/05/2022

7.91%

$0.06

USA Compression Partners LP

22/04/2022

06/05/2022

7.93%

$0.53

Embotelladora Andina SA ADR

19/04/2022

06/05/2022

4.64%

$0.95

Janus Henderson B-BBB CLO ETF

02/05/2022

06/05/2022

5.84%

$0.14

Somero Enterprises Inc

07/04/2022

06/05/2022

4.13%

$0.42

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.26%

$0.25

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

03/05/2022

06/05/2022

16.73%

€5.38

Hemnet Group AB

02/05/2022

06/05/2022

1.16%

SEK 0.55

iShares TIPS Bond ETF

02/05/2022

06/05/2022

4.32%

$0.94

Thanachart Capital PCL Shs Foreign registerd

19/04/2022

06/05/2022

5.07%

THB 1.80

VanEck Emerging Markets High Yield Bond ETF

02/05/2022

06/05/2022

6.75%

$0.10

China Medical System Holdings Ltd

26/04/2022

06/05/2022

2.92%

HK$0.28

Designer Brands Inc Class A

21/04/2022

06/05/2022

3.62%

$0.05

Gemfields Group Ltd

21/04/2022

06/05/2022

0.00%

£0.01

iShares 0-5 Year High Yield Corporate Bond ETF

02/05/2022

06/05/2022

6.84%

$0.18

iShares Core U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

4.05%

$0.18

iShares Treasury Floating Rate Bond ETF

02/05/2022

06/05/2022

3.67%

$0.02

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

21/04/2022

06/05/2022

1.09%

$0.11

Nestle India Ltd

21/04/2022

06/05/2022

0.96%

₹4.50

Purpose Ether Yield ETF - ETF Units

27/04/2022

06/05/2022

47.50%

CA$0.07

Schroder Income Growth Fund PLC

07/04/2022

06/05/2022

4.15%

£0.03

State Street SPDR Bloomberg High Yield Bond ETF

02/05/2022

06/05/2022

6.64%

$0.41

Thanachart Capital PCL

19/04/2022

06/05/2022

5.09%

THB 1.80

iShares Floating Rate Bond ETF

02/05/2022

06/05/2022

4.06%

$0.02

Lisi SA

04/05/2022

06/05/2022

0.70%

€0.29

Somboon Advance Technology PCL Shs Foreign registered

07/03/2022

06/05/2022

10.02%

THB 1.10

Soquimich Comercial SA

02/05/2022

06/05/2022

6.85%

CLP 46

State Street Blackstone Senior Loan ETF

02/05/2022

06/05/2022

6.87%

$0.17

Coor Service Management Holding AB

02/05/2022

06/05/2022

3.89%

SEK 2.40

Purpose Bitcoin Yield ETF - ETF Units

27/04/2022

06/05/2022

24.49%

CA$0.08

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2022

06/05/2022

3.51%

THB 0.65

BTG Consulting PLC

07/04/2022

06/05/2022

4.31%

£0.01

Intercorp Financial Services Inc

27/04/2022

06/05/2022

2.95%

$1.75

iShares 0-5 Year TIPS Bond ETF

02/05/2022

06/05/2022

4.44%

$0.69

iShares 3-7 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.73%

$0.09

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

21/04/2022

06/05/2022

2.13%

€0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/05/2022

06/05/2022

0.76%

$0.10

PT Bank OCBC Nisp Tbk

14/04/2022

06/05/2022

3.73%

IDR 22

Schwab Short-Term U.S. Treasury ETF

02/05/2022

06/05/2022

0.65%

$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/05/2022

06/05/2022

7.09%

$0.11

Beiersdorf AG ADR

19/04/2022

06/05/2022

1.32%

$0.15

iShares J.P. Morgan EM High Yield Bond ETF

02/05/2022

06/05/2022

6.57%

$0.22

SGH Ltd

12/04/2022

06/05/2022

1.59%

A$0.23

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

06/05/2022

4.61%

R$0.54

Befimmo SA

04/05/2022

06/05/2022

0.00%

€0.58

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/04/2022

06/05/2022

7.97%

$0.06

iShares Convertible Bond ETF

02/05/2022

06/05/2022

1.32%

$0.07

iShares Fallen Angels USD Bond ETF

02/05/2022

06/05/2022

6.25%

$0.10

iShares U.S. Treasury Bond ETF

02/05/2022

06/05/2022

3.64%

$0.03

Medicover AB Class B

28/04/2022

06/05/2022

0.09%

SEK 0.12

Schwab U.S. TIPS ETF

02/05/2022

06/05/2022

7.63%

$0.38

State Street Blackstone High Income ETF

02/05/2022

06/05/2022

6.64%

$0.12

VanEck Fallen Angel High Yield Bond ETF

02/05/2022

06/05/2022

7.07%

$0.11

Covestro AG ADR

22/04/2022

06/05/2022

0.00%

$1.81

iShares 10-20 Year Treasury Bond ETF

02/05/2022

06/05/2022

4.42%

$0.23

NorthEast Community Bancorp Inc

07/04/2022

06/05/2022

3.91%

$0.06

PGIM Ultra Short Bond ETF

02/05/2022

06/05/2022

0.72%

$0.05

Troax Group AB Class A

28/04/2022

06/05/2022

0.24%

SEK 0.30

360 Capital Mortgage REIT

28/04/2022

06/05/2022

12.54%

A$0.03

Atom Hoteles Socimi SA

04/05/2022

06/05/2022

5.26%

€0.47

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/04/2022

06/05/2022

6.79%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.63%

$0.07

iShares Core 10+ Year USD Bond ETF

02/05/2022

06/05/2022

5.08%

$0.20

iShares Core Universal USD Bond ETF

02/05/2022

06/05/2022

4.30%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

02/05/2022

06/05/2022

4.40%

$0.10

iShares National Muni Bond ETF

02/05/2022

06/05/2022

3.24%

$0.17

Lectra

04/05/2022

06/05/2022

2.02%

€0.36

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/05/2022

06/05/2022

7.47%

$0.03

Schwab Intermediate-Term U.S. Treasury ETF

02/05/2022

06/05/2022

0.64%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/05/2022

06/05/2022

5.27%

$0.36

State Street SPDR ICE Preferred Securities ETF

02/05/2022

06/05/2022

7.11%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/04/2022

06/05/2022

5.81%

SGD 0.05

EfTEN Real Estate Fund AS

27/04/2022

06/05/2022

6.30%

€0.80

Franklin Senior Loan ETF

02/05/2022

06/05/2022

7.37%

$0.07

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/05/2022

06/05/2022

0.00%

R$3.38

Investors House Oyj

28/04/2022

06/05/2022

89.09%

€0.15

iShares 10+ Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

5.43%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

02/05/2022

06/05/2022

4.49%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

02/05/2022

06/05/2022

4.97%

$0.16

iShares MBS ETF

02/05/2022

06/05/2022

4.32%

$0.15

iShares Ultra Short Duration Bond Active ETF

02/05/2022

06/05/2022

4.11%

$0.03

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

21/04/2022

06/05/2022

0.61%

$0.09

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

21/04/2022

06/05/2022

1.52%

$0.04

K2A Knaust & Andersson Fastigheter Class B

02/05/2022

06/05/2022

0.00%

SEK 0.15

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/05/2022

06/05/2022

0.00%

$0.63

Schwab U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

0.70%

$0.05

Shinhan Financial Group Co Ltd

30/03/2022

06/05/2022

2.47%

₩400

SoFi Weekly Income ETF

04/05/2022

06/05/2022

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/05/2022

06/05/2022

6.15%

$0.04

State Street SPDR Portfolio Long Term Treasury ETF

02/05/2022

06/05/2022

4.20%

$0.06

Subsea 7 SA ADR

28/04/2022

06/05/2022

5.68%

$0.11

VanEck IG Floating Rate ETF

02/05/2022

06/05/2022

4.09%

$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/04/2022

06/05/2022

7.02%

$0.08

British Smaller Companies VCT 2

31/03/2022

06/05/2022

6.10%

£0.02

CT UK High Income Trust PLC

07/04/2022

06/05/2022

5.35%

£0.02

CT UK High Income Trust PLC B Share

07/04/2022

06/05/2022

5.94%

£0.02

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/04/2022

06/05/2022

1.72%

R$0.28

Formula Systems (1985) Ltd ADR

11/04/2022

06/05/2022

23.70%

$0.79

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2022

06/05/2022

0.66%

R$0.25

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2022

06/05/2022

17.87%

R$0.13

iShares 25+ Year Treasury STRIPS Bond ETF

02/05/2022

06/05/2022

1.32%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.77%

$0.12

iShares ESG USD Corporate Bond ETF

02/05/2022

06/05/2022

4.62%

$0.05

iShares High Yield Systematic Bond ETF

02/05/2022

06/05/2022

6.67%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

02/05/2022

06/05/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

02/05/2022

06/05/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Corporate ETF

02/05/2022

06/05/2022

3.97%

$0.04

iShares US & Intl High Yield Corp Bond ETF

02/05/2022

06/05/2022

6.32%

$0.15

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

21/04/2022

06/05/2022

5.58%

$0.70

Krung Thai Bank PCL

20/04/2022

06/05/2022

5.50%

THB 0.42

Lavvi Empreendimentos Imobiliarios SA

27/04/2022

06/05/2022

17.28%

R$0.21

Major Cineplex Group PLC Shs Foreign Registered

21/04/2022

06/05/2022

3.72%

THB 0.60

Mani Inc

25/02/2022

06/05/2022

2.42%

JP¥12

Schwab Long-Term U.S. Treasury ETF

02/05/2022

06/05/2022

0.71%

$0.07

Sociedad Comercial del Plata SA

04/05/2022

06/05/2022

0.68%

ARS 0.11

Sp Downtown Fundo Invest Imobiliario FII

02/05/2022

06/05/2022

14.44%

R$0.40

State Street SPDR Bloomberg Convertible Securities ETF

02/05/2022

06/05/2022

1.48%

$0.05

State Street SPDR Portfolio Short Term Treasury ETF

02/05/2022

06/05/2022

3.65%

$0.01

State Street SPDR Portfolio TIPS ETF

02/05/2022

06/05/2022

5.23%

$0.24

Straits Trading Co Ltd

19/04/2022

06/05/2022

4.97%

SGD 0.08

Synectics PLC

07/04/2022

06/05/2022

2.81%

£0.02

The Campbell's Co BRDR

06/04/2022

06/05/2022

4.52%

R$1.86

VanEck CEF Municipal Income ETF

02/05/2022

06/05/2022

5.71%

$0.08

AFP Planvital SA

02/05/2022

06/05/2022

7.26%

CLP 8

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

04/05/2022

06/05/2022

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2022

06/05/2022

5.33%

£0.00

BNY Mellon High Yield ETF

02/05/2022

06/05/2022

0.00%

$0.15

Broadway Industrial Group Ltd

28/04/2022

06/05/2022

0.00%

SGD 0.01

FlexShares High Yield Value-Scored Bond Index Fund

02/05/2022

06/05/2022

7.59%

$0.23

Franklin U.S. Core Bond ETF

02/05/2022

06/05/2022

4.33%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2022

06/05/2022

6.59%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/05/2022

06/05/2022

0.00%

R$0.65

Idun Industrier AB Class B

02/05/2022

06/05/2022

0.37%

SEK 0.80

Invesco Canadian Dividend Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.10

Invesco Canadian Government Floating Rate Index ETF

27/04/2022

06/05/2022

2.40%

CA$0.02

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/04/2022

06/05/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.91%

$0.12

iShares Agency Bond ETF

02/05/2022

06/05/2022

3.49%

$0.10

iShares Core 1-5 Year USD Bond ETF

02/05/2022

06/05/2022

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

02/05/2022

06/05/2022

4.58%

$0.09

iShares ESG U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

4.06%

$0.07

iShares GNMA Bond ETF

02/05/2022

06/05/2022

4.31%

$0.07

iShares iBonds 2025 Term High Yield and Income ETF

02/05/2022

06/05/2022

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

02/05/2022

06/05/2022

6.10%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

02/05/2022

06/05/2022

6.50%

$0.18

iShares iBonds Dec 2024 Term Corporate ETF

02/05/2022

06/05/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2027 Term Corporate ETF

02/05/2022

06/05/2022

4.20%

$0.04

iShares iBonds Dec 2027 Term Treasury ETF

02/05/2022

06/05/2022

3.69%

$0.03

iShares iBonds Dec 2028 Term Treasury ETF

02/05/2022

06/05/2022

3.69%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

02/05/2022

06/05/2022

4.68%

$0.03

iShares iBonds Dec 2031 Term Treasury ETF

02/05/2022

06/05/2022

3.70%

$0.03

iShares Short-Term National Muni Bond ETF

02/05/2022

06/05/2022

2.62%

$0.07

J Front Retailing Co Ltd

25/02/2022

06/05/2022

1.70%

JP¥15

Janus Henderson Mortgage-Backed Securities ETF

02/05/2022

06/05/2022

0.00%

$0.07

Krungthai Card PCL

18/04/2022

06/05/2022

4.78%

THB 1.00

Magazine Luiza SA

06/07/2021

06/05/2022

1.56%

R$0.14

Multibax PCL

21/04/2022

06/05/2022

10.36%

THB 0.30

North East Rubber PCL

19/04/2022

06/05/2022

6.95%

THB 0.36

Perpetual Credit Income Trust

28/04/2022

06/05/2022

7.08%

A$0.00

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2022

06/05/2022

13.90%

R$0.14

RBB Bancorp

29/04/2022

06/05/2022

2.39%

$0.14

Royal Bank of Canada DR

25/04/2022

06/05/2022

0.00%

$0.42

Salus

04/05/2022

06/05/2022

1.85%

€0.00

Schwab 1-5 Year Corporate Bond ETF

02/05/2022

06/05/2022

0.71%

$0.05

Semcon AB

02/05/2022

06/05/2022

0.00%

SEK 4.00

Somboon Advance Technology PCL

07/03/2022

06/05/2022

10.06%

THB 1.10

Sri Trang Agro-Industry PLC

19/04/2022

06/05/2022

2.79%

THB 0.65

Star Petroleum Refining PCL

07/03/2022

06/05/2022

5.45%

THB 0.18

State Street DoubleLine Short Duration Total Return Tactical ETF

02/05/2022

06/05/2022

4.67%

$0.06

State Street DoubleLine Total Return Tactical ETF

02/05/2022

06/05/2022

5.30%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/05/2022

06/05/2022

4.64%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/05/2022

06/05/2022

4.56%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/05/2022

06/05/2022

3.86%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/05/2022

06/05/2022

5.55%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/05/2022

06/05/2022

4.29%

$0.03

The Practical Solution PCL

19/04/2022

06/05/2022

6.25%

THB 0.08

Tracsis PLC

14/04/2022

06/05/2022

0.89%

£0.01

UAC Global PCL

10/03/2022

06/05/2022

7.87%

THB 0.20

Union Auction PCL

19/04/2022

06/05/2022

8.26%

THB 0.28

VanEck Energy Income ETF

02/05/2022

06/05/2022

2.82%

$1.17

VanEck Vectors High Yield Muni ETF

02/05/2022

06/05/2022

4.86%

$0.17

VanEck Vectors Intermediate Muni ETF

02/05/2022

06/05/2022

2.78%

$0.07

VanEck Vectors Long Muni ETF

02/05/2022

06/05/2022

4.69%

$0.04

VBI Real Estate Gestão de Carteiras SA

02/05/2022

06/05/2022

8.69%

R$0.74

Voss Veksel- og Landmandsbank ASA

27/04/2022

06/05/2022

3.45%

NOK 10.05

Zagrebacka Banka DD

13/04/2022

06/05/2022

5.64%

€0.83

AEON DELIGHT Co Ltd

25/02/2022

06/05/2022

0.00%

JP¥42

Amata VN PCL

21/04/2022

06/05/2022

2.34%

THB 0.04

Asia Sermkij Leasing PCL

03/03/2022

06/05/2022

3.36%

THB 1.14

Asian Marine Services PCL

14/03/2022

06/05/2022

8.57%

THB 0.10

ATAC Credit Rotation ETF

03/05/2022

06/05/2022

5.35%

$0.03

Avita Corp

14/04/2022

06/05/2022

8.43%

NT$1.00

Banca Mediolanum ADR

19/04/2022

06/05/2022

6.23%

$0.76

Bangkok Insurance PCL

10/03/2022

06/05/2022

0.00%

THB 5.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/04/2022

06/05/2022

6.39%

€0.04

BNY Mellon Core Bond ETF

02/05/2022

06/05/2022

4.40%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

02/05/2022

06/05/2022

0.00%

$0.06

BNY Mellon Ultra Short Income ETF

02/05/2022

06/05/2022

4.45%

$0.03

BondBloxx US High Yield Consumer Cyclicals Sector ETF

02/05/2022

06/05/2022

6.60%

$0.17

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

02/05/2022

06/05/2022

5.86%

$0.17

BondBloxx US High Yield Energy Sector ETF

02/05/2022

06/05/2022

6.59%

$0.18

BondBloxx US High Yield Financial & REIT Sector ETF

02/05/2022

06/05/2022

6.90%

$0.16

BondBloxx US High Yield Healthcare Sector ETF

02/05/2022

06/05/2022

7.14%

$0.17

BondBloxx US High Yield Industrial Sector ETF

02/05/2022

06/05/2022

6.79%

$0.17

BondBloxx US High Yield Telecom Media Technology Sector ETF

02/05/2022

06/05/2022

8.01%

$0.17

Borregaard ASA ADR

08/04/2022

06/05/2022

2.90%

$1.13

Celik Halat ve Tel Sanayii AS

29/04/2022

06/05/2022

0.00%

TRY 0.06

Com7 PCL

11/03/2022

06/05/2022

3.73%

THB 1.00

Com7 PCL

11/03/2022

06/05/2022

3.99%

THB 1.00

Community Heritage Financial Inc

28/04/2022

06/05/2022

0.90%

$0.04

Consultatio SA Shs 1 Vote

04/05/2022

06/05/2022

0.00%

ARS 9.79

CSP Steel Center PCL

21/04/2022

06/05/2022

0.00%

THB 0.20

D.T.C. Industries PCL

14/03/2022

06/05/2022

1.44%

THB 0.20

Darden Restaurants Inc BRDR

07/04/2022

06/05/2022

2.25%

R$1.38

Ditas Dogan Yedek Parca Imalat Ve Teknik AS

29/04/2022

06/05/2022

0.00%

TRY 0.02

DoubleLine Opportunistic Core Bond ETF

02/05/2022

06/05/2022

4.86%

$0.04

Ege Endustri ve Ticaret AS

29/04/2022

06/05/2022

0.94%

TRY 48.00

Enersense International PLC

05/04/2022

06/05/2022

0.00%

€0.05

Europap Tezol Kagit Sanayi Ve Ticaret AS

29/04/2022

06/05/2022

2.84%

TRY 0.01

European Wax Center Inc - Class A

21/04/2022

06/05/2022

0.00%

$3.30

Exchange Bancshares Inc

02/05/2022

06/05/2022

2.75%

$0.28

Exsitec Holding AB

02/05/2022

06/05/2022

1.78%

SEK 1.50

Feng Hsin Steel Co Ltd

07/04/2022

06/05/2022

5.37%

NT$5.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/04/2022

06/05/2022

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

28/04/2022

06/05/2022

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/04/2022

06/05/2022

3.81%

CA$0.04

First Trust JFL Fixed Inc Core Plus ETF

28/04/2022

06/05/2022

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/04/2022

06/05/2022

6.78%

CA$0.05

First Trust Tactical Bond Index ETF

28/04/2022

06/05/2022

0.00%

CA$0.04

First Trust Value Line Dividend ETF Common

28/04/2022

06/05/2022

2.31%

CA$0.08

FlexShares Credit-Scored US Corporate Bond Index Fund

02/05/2022

06/05/2022

4.64%

$0.09

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/05/2022

06/05/2022

1.92%

$0.16

FlexShares Disciplined Duration MBS Index Fund

02/05/2022

06/05/2022

4.04%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

02/05/2022

06/05/2022

0.00%

$0.18

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

02/05/2022

06/05/2022

0.00%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/05/2022

06/05/2022

2.53%

$0.19

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/05/2022

06/05/2022

2.82%

$0.21

FlexShares Ultra-Short Income Fund

02/05/2022

06/05/2022

4.27%

$0.05

Franklin Dynamic Municipal Bond ETF

02/05/2022

06/05/2022

4.16%

$0.05

Franklin High Yield Corporate ETF

02/05/2022

06/05/2022

6.37%

$0.12

Franklin Investment Grade Corporate ETF

02/05/2022

06/05/2022

4.61%

$0.06

Franklin Municipal Green Bond ETF

02/05/2022

06/05/2022

3.81%

$0.04

Franklin Short Duration U.S. Government ETF

02/05/2022

06/05/2022

4.37%

$0.07

Fundo DE Investimento Imobiliario - V2 Properties

02/05/2022

06/05/2022

0.00%

R$0.76

Fundo Invest Imobiliario Grand Plaza Shopping

02/05/2022

06/05/2022

8.60%

R$0.65

Gelecek Varlik Yonetimi AS

29/04/2022

06/05/2022

4.47%

TRY 0.31

General Mills Inc BRDR

07/04/2022

06/05/2022

4.66%

R$2.56

Guangdong Jia Yuan Technology Shares Co Ltd Class A

06/05/2022

0.13%

CN¥0.35

Guangzhou Fangbang Electronics Co Ltd Class A

06/05/2022

0.10%

CN¥0.19

Highlands Bankshares Inc (WV)

28/04/2022

06/05/2022

4.17%

$0.45

Hilliard Corp

29/04/2022

06/05/2022

8.60%

$4.50

Home Product Center PCL

20/04/2022

06/05/2022

5.80%

THB 0.20

Home Product Center PCL Shs Foreign registered

20/04/2022

06/05/2022

6.31%

THB 0.20

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2022

06/05/2022

10.34%

R$0.60

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/04/2022

06/05/2022

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/04/2022

06/05/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/04/2022

06/05/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/04/2022

06/05/2022

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/04/2022

06/05/2022

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.09

Invesco Senior Loan Index ETF

27/04/2022

06/05/2022

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/04/2022

06/05/2022

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/04/2022

06/05/2022

0.00%

CA$0.05

IQ Real Return ETF

02/05/2022

06/05/2022

0.00%

$0.08

IQ S&P High Yield Low Volatility Bond ETF

02/05/2022

06/05/2022

0.00%

$0.09

IQ Ultra Short Duration ETF

02/05/2022

06/05/2022

0.00%

$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.40%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/05/2022

06/05/2022

4.70%

$0.10

iShares BB Rated Corporate Bond ETF

02/05/2022

06/05/2022

5.87%

$0.11

iShares BBB Rated Corporate Bond ETF

02/05/2022

06/05/2022

4.71%

$0.20

iShares California Muni Bond ETF

02/05/2022

06/05/2022

2.99%

$0.09

iShares CMBS ETF

02/05/2022

06/05/2022

3.60%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

02/05/2022

06/05/2022

4.47%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

02/05/2022

06/05/2022

5.93%

$0.18

iShares ESG Advanced Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

0.00%

$0.18

iShares ESG Advanced Universal USD Bond ETF

02/05/2022

06/05/2022

4.04%

$0.07

iShares Government/Credit Bond ETF

02/05/2022

06/05/2022

3.82%

$0.15

iShares iBonds 2022 Term High Yield and Income ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds 2023 Term High Yield and Income ETF

02/05/2022

06/05/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

02/05/2022

06/05/2022

0.00%

$0.07

iShares iBonds 2028 Term High Yield and Income ETF

02/05/2022

06/05/2022

6.20%

$0.20

iShares iBonds Dec 2022 Term Corporate ETF

02/05/2022

06/05/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2022 Term Treasury ETF

02/05/2022

06/05/2022

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

02/05/2022

06/05/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Muni Bond ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2024 Term Muni Bond ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

02/05/2022

06/05/2022

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

02/05/2022

06/05/2022

2.47%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

02/05/2022

06/05/2022

3.70%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

02/05/2022

06/05/2022

2.59%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

02/05/2022

06/05/2022

4.36%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

02/05/2022

06/05/2022

2.51%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

02/05/2022

06/05/2022

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/05/2022

06/05/2022

3.72%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

02/05/2022

06/05/2022

3.74%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

02/05/2022

06/05/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/05/2022

06/05/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

02/05/2022

06/05/2022

3.66%

$0.14

iShares Intermediate Muni Income Active ETF

02/05/2022

06/05/2022

3.44%

$0.03

iShares Investment Grade Systematic Bond ETF

02/05/2022

06/05/2022

5.14%

$0.12

iShares New York Muni Bond ETF

02/05/2022

06/05/2022

3.15%

$0.09

iShares Short Duration Bond Active ETF

02/05/2022

06/05/2022

4.24%

$0.04

iShares Short Duration High Yield Muni Active ETF

02/05/2022

06/05/2022

3.93%

$0.06

iShares Short Maturity Municipal Bond Active ETF

02/05/2022

06/05/2022

2.83%

$0.02

iShares Systematic Bond ETF

02/05/2022

06/05/2022

4.66%

$0.20

iShares USD Green Bond ETF

02/05/2022

06/05/2022

4.27%

$0.16

iShares USD Systematic Bond ETF

02/05/2022

06/05/2022

0.00%

$0.16

Janus Henderson Corporate Bond ETF

02/05/2022

06/05/2022

0.00%

$0.08

Janus Henderson Short Duration Income ETF

02/05/2022

06/05/2022

0.00%

$0.05

Janus Henderson Sustainable & Impact Core Bond ETF

02/05/2022

06/05/2022

0.00%

$0.06

Jaymart Group Holdings PCL

19/04/2022

06/05/2022

2.15%

THB 1.06

Jaymart Group Holdings PCL Shs Foreign Registered

19/04/2022

06/05/2022

0.79%

THB 1.06

Jd Bancshares Inc

28/04/2022

06/05/2022

3.62%

$0.25

Jiangsu Ankura Intelligent Electric Co Ltd Class A

06/05/2022

0.50%

CN¥0.50

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

21/04/2022

06/05/2022

3.62%

£0.02

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

21/04/2022

06/05/2022

4.11%

$0.30

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2022

06/05/2022

2.69%

$0.14

K.S. Terminals Inc

08/04/2022

06/05/2022

3.03%

NT$2.00

Kasikornbank Public Co Ltd

18/04/2022

06/05/2022

6.03%

THB 2.75

Krungthai Card PCL shs Foreign Registered

18/04/2022

06/05/2022

4.85%

THB 1.00

Krungthai Card PCL shs Foreign Registered

19/04/2022

06/05/2022

4.85%

€1.00

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

04/05/2022

06/05/2022

0.78%

MX$0.19

LDR Capital Property Fund Stapled ( 2Units )

30/03/2022

06/05/2022

13.40%

A$0.02

Levima Advanced Materials Corp Class A

06/05/2022

0.34%

CN¥0.20

Longshine Technology Group Co Ltd Class A

06/05/2022

1.88%

CN¥0.12

Major Cineplex Group PLC

21/04/2022

06/05/2022

3.70%

THB 0.60

NYLI MacKay California Muni Intermediate ETF

02/05/2022

06/05/2022

3.19%

$0.05

NYLI MacKay Core Plus Bond ETF

02/05/2022

06/05/2022

5.31%

$0.03

NYLI MacKay Muni Insured ETF

02/05/2022

06/05/2022

3.89%

$0.05

NYLI MacKay Muni Intermediate ETF

02/05/2022

06/05/2022

3.52%

$0.04

OM Holdings Ltd

07/04/2022

06/05/2022

4.55%

A$0.02

Ovctek China Inc Class A

06/05/2022

1.23%

CN¥0.15

P.C.S. Machine Group Holding PCL

19/04/2022

06/05/2022

7.89%

THB 0.15

Pathfinder Bancorp Inc

21/04/2022

06/05/2022

2.58%

$0.09

PGIM Active Aggregate Bond ETF

02/05/2022

06/05/2022

4.46%

$0.09

PGIM Active High Yield Bond ETF

02/05/2022

06/05/2022

0.00%

$0.16

PGIM Total Return Bond ETF

02/05/2022

06/05/2022

4.53%

$0.09

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/05/2022

06/05/2022

0.00%

$0.39

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/05/2022

06/05/2022

0.00%

$0.49

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/05/2022

06/05/2022

0.61%

$0.08

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/05/2022

06/05/2022

0.00%

$0.04

Pinar Entegre ET ve Un Sanayi AS

29/04/2022

06/05/2022

2.16%

TRY 0.17

Pinar Sut Mamulleri Sanayii AS

29/04/2022

06/05/2022

0.00%

TRY 0.18

Polo FII - FII Recebiveis Imobiliarios I

02/05/2022

06/05/2022

11.47%

R$0.93

Robinson Alternative Yield Pre-Merger SPAC ETF

03/05/2022

06/05/2022

7.44%

$0.03

S 11 Group PCL

12/04/2022

06/05/2022

5.79%

THB 0.16

Salfacorp SA

02/05/2022

06/05/2022

2.18%

CLP 20

Samitivej PLC

04/03/2022

06/05/2022

0.00%

THB 7.50

Schwab 5-10 Year Corporate Bond ETF

02/05/2022

06/05/2022

1.79%

$0.10

Shanghai Zhonggu Logistics Co Ltd Class A

06/05/2022

2.42%

CN¥0.68

Shenzhen Australis Electronic Technology Co Ltd Class A

06/05/2022

0.00%

CN¥0.15

Siam Global House PCL

25/02/2022

06/05/2022

2.49%

THB 0.22

Siam Global House PCL Shs Foreign Registered

25/02/2022

06/05/2022

1.08%

THB 0.22

Siamrajathanee PCL

20/04/2022

06/05/2022

8.19%

THB 0.02

Skyworth Digital Co Ltd Class A

06/05/2022

0.62%

CN¥0.10

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

02/05/2022

06/05/2022

0.00%

$0.04

Spheria Emerging Companies Limited

14/04/2022

06/05/2022

5.41%

A$0.03

Starflex PCL

18/04/2022

06/05/2022

5.70%

THB 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

02/05/2022

06/05/2022

5.07%

$0.13

State Street Fixed Income Sector Rotation ETF

02/05/2022

06/05/2022

4.10%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

02/05/2022

06/05/2022

6.87%

$0.07

State Street Nuveen Municipal Bond ESG ETF

02/05/2022

06/05/2022

3.73%

$0.03

State Street Nuveen Municipal Bond ETF

02/05/2022

06/05/2022

3.33%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/05/2022

06/05/2022

6.02%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/05/2022

06/05/2022

2.79%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

02/05/2022

06/05/2022

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/05/2022

06/05/2022

4.10%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/05/2022

06/05/2022

2.20%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/05/2022

06/05/2022

4.54%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

02/05/2022

06/05/2022

3.57%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/05/2022

06/05/2022

2.70%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

02/05/2022

06/05/2022

4.15%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/05/2022

06/05/2022

5.14%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/05/2022

06/05/2022

3.79%

$0.06

State Street Ultra Short Term Bond ETF

02/05/2022

06/05/2022

3.93%

$0.02

Storebrand ASA ADR

07/04/2022

06/05/2022

3.65%

$0.79

Taokaenoi Food & Marketing PCL

07/03/2022

06/05/2022

6.07%

THB 0.09

Taokaenoi Food & Marketing PCL Shs Foreign Registered

07/03/2022

06/05/2022

1.28%

THB 0.09

Telecom Egypt SAE DR

14/04/2022

06/05/2022

5.00%

$0.27

Thai Enger Holding PCL

09/03/2022

06/05/2022

0.00%

THB 0.06

Thai Optical Group PCL

19/04/2022

06/05/2022

6.58%

THB 0.35

Thai Plastic Industrial (1994) PCL

20/04/2022

06/05/2022

3.64%

THB 0.10

TMT Steel PCL

18/04/2022

06/05/2022

2.99%

THB 0.70

True Corp PCL Units Non-Voting Depository Receipt

11/03/2022

06/05/2022

2.38%

THB 0.07

Turkiye Sigorta AS

29/04/2022

06/05/2022

1.57%

TRY 0.03

Union Petrochemical PCL

12/04/2022

06/05/2022

1.34%

THB 0.11

United Palm Oil Industry PCL

10/03/2022

06/05/2022

4.93%

THB 0.50

United Super Markets Holdings Inc

25/02/2022

06/05/2022

1.95%

JP¥8

VanEck Green Bond ETF

02/05/2022

06/05/2022

4.35%

$0.04

VanEck HIP Sustainable Muni ETF

02/05/2022

06/05/2022

0.00%

$0.03

VanEck Moody's Analytics BBB Corporate Bond ETF

02/05/2022

06/05/2022

5.03%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

02/05/2022

06/05/2022

4.51%

$0.05

VanEck Muni Allocation ETF

02/05/2022

06/05/2022

0.00%

$0.04

VanEck Short High Yield Muni ETF

02/05/2022

06/05/2022

3.67%

$0.05

VanEck Vectors Short Muni ETF

02/05/2022

06/05/2022

2.73%

$0.02

VBARE Iberian Properties SOCIMI SA

04/05/2022

06/05/2022

0.55%

€0.15

VIA Labs Inc

07/04/2022

06/05/2022

0.90%

NT$10.99

Via Technologies Inc

07/04/2022

06/05/2022

0.07%

NT$1.00

Wong Engineering Corp Bhd

14/04/2022

06/05/2022

0.00%

MYR 0.01

Woodsboro Bk MD

28/04/2022

06/05/2022

0.73%

$0.04

Workpoint Entertainment PCL

09/03/2022

06/05/2022

0.00%

THB 0.38

Wuhan Fingu Electronic Technology Co Ltd Class A

06/05/2022

0.78%

CN¥0.05

Yuasa Battery (Thailand) PCL

19/04/2022

06/05/2022

6.35%

THB 0.29

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