Dividend Calendar 06 May 2022

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On 06 May 2022 492 securities pay a dividend.

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All 492 dividends with pay date on 06 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Ferrari NV	19/04/2022	06/05/2022	1.02%	€1.36
General Dynamics Corp	07/04/2022	06/05/2022	1.90%	$1.26
Activision Blizzard Inc	13/04/2022	06/05/2022	0.00%	$0.47
Symrise AG	04/05/2022	06/05/2022	1.24%	€1.02
Fuchs SE	04/05/2022	06/05/2022	3.11%	€1.02
Fuchs SE Vz	04/05/2022	06/05/2022	2.69%	€1.03
National Health Investors Inc	30/03/2022	06/05/2022	5.70%	$0.90
Pentair PLC	21/04/2022	06/05/2022	2.05%	$0.21
Acomo NV	03/05/2022	06/05/2022	6.05%	€0.60
BE Semiconductor Industries NV	03/05/2022	06/05/2022	0.99%	€3.33
Mo-BRUK SA	02/05/2022	06/05/2022	3.50%	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	1.53%	€0.67
Smurfit WestRock PLC	07/04/2022	06/05/2022	4.24%	£0.81
Wilmar International Ltd	26/04/2022	06/05/2022	4.40%	SGD 0.11
Riocan Real Estate Investment Trust	28/04/2022	06/05/2022	5.65%	CA$0.09
TwentyFour Select Monthly Income Ord	14/04/2022	06/05/2022	7.73%	£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	21/04/2022	06/05/2022	3.96%	$0.05
Subsea 7 SA	28/04/2022	06/05/2022	5.82%	NOK 1.00
iShares 20+ Year Treasury Bond ETF	02/05/2022	06/05/2022	4.68%	$0.20
Metropole Television SA	04/05/2022	06/05/2022	12.02%	€1.00
SM Energy Co	21/04/2022	06/05/2022	2.43%	$0.01
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	21/04/2022	06/05/2022	5.69%	$0.39
TwentyFour Income Ord	21/04/2022	06/05/2022	9.93%	£0.02
iShares 0-3 Month Treasury Bond ETF	02/05/2022	06/05/2022	3.59%	$0.02
Elkem ASA	28/04/2022	06/05/2022	0.92%	NOK 2.99
Lifco AB Class B	02/05/2022	06/05/2022	0.82%	SEK 1.50
Huhtamäki Oyj	28/04/2022	06/05/2022	4.15%	€0.47
Patterson Companies Inc	21/04/2022	06/05/2022	0.00%	$0.26
FinVolution Group ADR	12/04/2022	06/05/2022	9.75%	$0.21
EFG International AG	04/05/2022	06/05/2022	4.06%	CHF 0.36
Swire Pacific Ltd Class A	06/04/2022	06/05/2022	3.81%	HK$1.60
Intrum AB	02/05/2022	06/05/2022	0.00%	SEK 2.71
Dollarama Inc	13/04/2022	06/05/2022	0.25%	CA$0.06
First Quantum Minerals Ltd	13/04/2022	06/05/2022	0.00%	CA$0.01
Geberit AG ADR	19/04/2022	06/05/2022	2.46%	$1.31
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	21/04/2022	06/05/2022	1.06%	$0.14
iShares Preferred and Income Securities ETF	02/05/2022	06/05/2022	5.85%	$0.12
Glanbia PLC	24/03/2022	06/05/2022	2.18%	€0.18
Ferguson Enterprises Inc	24/03/2022	06/05/2022	1.63%	$0.84
Janus Henderson AAA CLO ETF	02/05/2022	06/05/2022	4.79%	$0.06
Pearson PLC	24/03/2022	06/05/2022	1.87%	£0.14
Swire Pacific Ltd Class B	06/04/2022	06/05/2022	5.13%	HK$0.32
Airbus SE ADR	14/04/2022	06/05/2022	1.67%	$0.41
Administradora de Fondos de Pensiones Habitat SA	02/05/2022	06/05/2022	7.09%	CLP 65
Kingspan Group PLC	24/03/2022	06/05/2022	0.57%	€0.26
nVent Electric PLC	21/04/2022	06/05/2022	0.60%	$0.18
Vastned Retail NV Common	20/04/2022	06/05/2022	0.00%	€1.20
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/05/2022	06/05/2022	5.80%	$0.36
BlackRock Global Funds - Dynamic High Income Fund A6	29/04/2022	06/05/2022	8.48%	$0.05
Kasikornbank Public Co Ltd Shs Foreign Registered	19/04/2022	06/05/2022	6.15%	€2.75
Kasikornbank Public Co Ltd Shs Foreign Registered	18/04/2022	06/05/2022	6.15%	THB 2.75
iShares iBoxx $ High Yield Corporate Bond ETF	02/05/2022	06/05/2022	6.06%	$0.31
iShares 7-10 Year Treasury Bond ETF	02/05/2022	06/05/2022	4.08%	$0.13
i3 Energy PLC	14/04/2022	06/05/2022	0.00%	£0.00
International Personal Finance PLC	07/04/2022	06/05/2022	10.17%	£0.06
iShares 1-3 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.56%	$0.04
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	21/04/2022	06/05/2022	4.04%	£0.05
SpareBank 1 Sor Norge ASA	29/04/2022	06/05/2022	5.32%	NOK 6.00
SF Real Estate Investment Trust	30/03/2022	06/05/2022	8.90%	HK$0.17
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/04/2022	06/05/2022	13.02%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	02/05/2022	06/05/2022	7.41%	$0.17
Embotelladora Andina SA ADR Class A	19/04/2022	06/05/2022	5.63%	$0.86
iShares 0–1 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.26%	$0.03
Krung Thai Bank PCL shs Foreign Registered	20/04/2022	06/05/2022	5.97%	THB 0.42
USA Compression Partners LP	22/04/2022	06/05/2022	8.40%	$0.53
Hemnet Group AB	02/05/2022	06/05/2022	1.27%	SEK 0.55
Somero Enterprises Inc	07/04/2022	06/05/2022	2.74%	$0.42
State Street SPDR Portfolio High Yield Bond ETF	02/05/2022	06/05/2022	7.40%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2022	06/05/2022	17.89%	€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	5.08%	$0.25
Embotelladora Andina SA ADR	19/04/2022	06/05/2022	5.10%	$0.95
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/04/2022	06/05/2022	7.92%	$0.06
Janus Henderson B-BBB CLO ETF	02/05/2022	06/05/2022	6.39%	$0.14
Thanachart Capital PCL Shs Foreign registerd	19/04/2022	06/05/2022	4.58%	THB 1.80
iShares TIPS Bond ETF	02/05/2022	06/05/2022	5.24%	$0.94
State Street SPDR Bloomberg High Yield Bond ETF	02/05/2022	06/05/2022	6.89%	$0.41
Nestle India Ltd	21/04/2022	06/05/2022	1.11%	₹4.50
VanEck Emerging Markets High Yield Bond ETF	02/05/2022	06/05/2022	7.16%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	02/05/2022	06/05/2022	6.97%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	21/04/2022	06/05/2022	1.97%	$0.11
Thanachart Capital PCL	19/04/2022	06/05/2022	4.48%	THB 1.80
China Medical System Holdings Ltd	26/04/2022	06/05/2022	3.60%	HK$0.28
Gemfields Group Ltd	21/04/2022	06/05/2022	0.00%	£0.01
iShares Floating Rate Bond ETF	02/05/2022	06/05/2022	4.12%	$0.02
iShares Treasury Floating Rate Bond ETF	02/05/2022	06/05/2022	3.78%	$0.02
PT Bank OCBC Nisp Tbk	14/04/2022	06/05/2022	4.02%	IDR 22
Purpose Ether Yield ETF - ETF Units	27/04/2022	06/05/2022	38.09%	CA$0.07
Schroder Income Growth Fund PLC	07/04/2022	06/05/2022	4.15%	£0.03
State Street Blackstone Senior Loan ETF	02/05/2022	06/05/2022	7.35%	$0.17
Designer Brands Inc Class A	21/04/2022	06/05/2022	3.09%	$0.05
Lisi SA	04/05/2022	06/05/2022	0.74%	€0.29
Somboon Advance Technology PCL Shs Foreign registered	07/03/2022	06/05/2022	10.18%	THB 1.10
Soquimich Comercial SA	02/05/2022	06/05/2022	6.71%	CLP 46
Intercorp Financial Services Inc	27/04/2022	06/05/2022	3.32%	$1.75
iShares Core U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	4.20%	$0.18
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	21/04/2022	06/05/2022	2.51%	€0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/05/2022	06/05/2022	3.92%	$0.10
Purpose Bitcoin Yield ETF - ETF Units	27/04/2022	06/05/2022	19.96%	CA$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/05/2022	06/05/2022	7.39%	$0.11
Beiersdorf AG ADR	19/04/2022	06/05/2022	1.31%	$0.15
BTG Consulting PLC	07/04/2022	06/05/2022	4.33%	£0.01
Coor Service Management Holding AB	02/05/2022	06/05/2022	4.87%	SEK 2.40
Schwab U.S. TIPS ETF	02/05/2022	06/05/2022	6.43%	$0.38
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2022	06/05/2022	4.55%	THB 0.65
iShares 3-7 Year Treasury Bond ETF	02/05/2022	06/05/2022	3.87%	$0.09
Schwab Short-Term U.S. Treasury ETF	02/05/2022	06/05/2022	3.77%	$0.01
SGH Ltd	12/04/2022	06/05/2022	1.66%	A$0.23
VanEck Fallen Angel High Yield Bond ETF	02/05/2022	06/05/2022	6.93%	$0.11
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	8.10%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/04/2022	06/05/2022	9.42%	€0.05
iShares 0-5 Year TIPS Bond ETF	02/05/2022	06/05/2022	5.69%	$0.69
iShares 10-20 Year Treasury Bond ETF	02/05/2022	06/05/2022	4.57%	$0.23
iShares Convertible Bond ETF	02/05/2022	06/05/2022	1.46%	$0.07
iShares Fallen Angels USD Bond ETF	02/05/2022	06/05/2022	6.85%	$0.10
iShares J.P. Morgan EM High Yield Bond ETF	02/05/2022	06/05/2022	7.23%	$0.22
iShares U.S. Treasury Bond ETF	02/05/2022	06/05/2022	3.84%	$0.03
Medicover AB Class B	28/04/2022	06/05/2022	0.07%	SEK 0.12
Troax Group AB Class A	28/04/2022	06/05/2022	0.16%	SEK 0.30
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	06/05/2022	4.42%	R$0.36
360 Capital Mortgage REIT	28/04/2022	06/05/2022	12.37%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/04/2022	06/05/2022	7.45%	$0.04
iShares iBonds 2026 Term High Yield and Income ETF	02/05/2022	06/05/2022	5.97%	$0.10
iShares National Muni Bond ETF	02/05/2022	06/05/2022	3.27%	$0.17
NorthEast Community Bancorp Inc	07/04/2022	06/05/2022	3.23%	$0.06
State Street Blackstone High Income ETF	02/05/2022	06/05/2022	7.17%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/05/2022	06/05/2022	6.70%	$0.36
Atom Hoteles Socimi SA	04/05/2022	06/05/2022	10.30%	€0.47
Covestro AG ADR	22/04/2022	06/05/2022	0.00%	$1.81
CT UK High Income Trust PLC	07/04/2022	06/05/2022	5.76%	£0.02
EfTEN Real Estate Fund AS	27/04/2022	06/05/2022	6.12%	€0.80
Franklin Senior Loan ETF	02/05/2022	06/05/2022	7.12%	$0.07
iShares Core 10+ Year USD Bond ETF	02/05/2022	06/05/2022	5.25%	$0.20
iShares Core Universal USD Bond ETF	02/05/2022	06/05/2022	4.17%	$0.09
iShares Ultra Short Duration Bond Active ETF	02/05/2022	06/05/2022	4.11%	$0.03
Lectra	04/05/2022	06/05/2022	1.66%	€0.36
PGIM Ultra Short Bond ETF	02/05/2022	06/05/2022	4.13%	$0.05
Schwab Intermediate-Term U.S. Treasury ETF	02/05/2022	06/05/2022	4.10%	$0.02
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	18.18%	€0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	4.76%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	6.22%	$0.19
iShares High Yield Systematic Bond ETF	02/05/2022	06/05/2022	7.05%	$0.23
iShares iBonds Dec 2030 Term Corporate ETF	02/05/2022	06/05/2022	4.67%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	02/05/2022	06/05/2022	5.46%	$0.16
iShares MBS ETF	02/05/2022	06/05/2022	4.85%	$0.15
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	21/04/2022	06/05/2022	1.80%	$0.04
K2A Knaust & Andersson Fastigheter Class B	02/05/2022	06/05/2022	0.00%	SEK 0.15
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/05/2022	06/05/2022	6.85%	$0.03
Prysmian SpA ADR	19/04/2022	06/05/2022	0.86%	$0.29
Schwab U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	4.42%	$0.05
Shinhan Financial Group Co Ltd	30/03/2022	06/05/2022	3.17%	₩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	5.87%	$0.04
State Street SPDR ICE Preferred Securities ETF	02/05/2022	06/05/2022	6.78%	$0.18
State Street SPDR Portfolio Long Term Treasury ETF	02/05/2022	06/05/2022	4.46%	$0.06
Subsea 7 SA ADR	28/04/2022	06/05/2022	5.44%	$0.11
UniCredit SpA ADR	21/04/2022	06/05/2022	4.30%	$0.28
VanEck IG Floating Rate ETF	02/05/2022	06/05/2022	4.25%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/04/2022	06/05/2022	7.03%	$0.08
British Smaller Companies VCT 2	31/03/2022	06/05/2022	6.08%	£0.02
CT UK High Income Trust PLC B Share	07/04/2022	06/05/2022	6.00%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/04/2022	06/05/2022	1.95%	R$0.19
Formula Systems (1985) Ltd ADR	11/04/2022	06/05/2022	13.24%	$0.79
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2022	06/05/2022	0.59%	R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2022	06/05/2022	13.02%	R$0.13
iShares 25+ Year Treasury STRIPS Bond ETF	02/05/2022	06/05/2022	5.26%	$0.19
iShares Broad USD Investment Grade Corporate Bond ETF	02/05/2022	06/05/2022	5.03%	$0.12
iShares ESG USD Corporate Bond ETF	02/05/2022	06/05/2022	4.81%	$0.05
iShares iBonds 2027 Term High Yield and Income ETF	02/05/2022	06/05/2022	5.47%	$0.11
iShares iBonds 2028 Term High Yield and Income ETF	02/05/2022	06/05/2022	6.11%	$0.20
iShares iBonds 2029 Term High Yield and Income ETF	02/05/2022	06/05/2022	6.65%	$0.18
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	3.88%	$0.04
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	21/04/2022	06/05/2022	1.23%	$0.09
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	21/04/2022	06/05/2022	5.60%	$0.70
Krung Thai Bank PCL	20/04/2022	06/05/2022	6.32%	THB 0.42
Krungthai Card PCL	18/04/2022	06/05/2022	5.02%	THB 1.00
Lavvi Empreendimentos Imobiliarios SA	27/04/2022	06/05/2022	16.28%	R$0.21
Major Cineplex Group PLC Shs Foreign Registered	21/04/2022	06/05/2022	3.50%	THB 0.60
Mani Inc	25/02/2022	06/05/2022	2.70%	JP¥12
Schwab Long-Term U.S. Treasury ETF	02/05/2022	06/05/2022	4.91%	$0.07
Sp Downtown Fundo Invest Imobiliario FII	02/05/2022	06/05/2022	15.73%	R$0.40
State Street SPDR Bloomberg Convertible Securities ETF	02/05/2022	06/05/2022	1.69%	$0.05
State Street SPDR Portfolio Short Term Treasury ETF	02/05/2022	06/05/2022	3.92%	$0.01
State Street SPDR Portfolio TIPS ETF	02/05/2022	06/05/2022	0.92%	$0.24
Synectics PLC	07/04/2022	06/05/2022	2.42%	£0.02
VanEck CEF Municipal Income ETF	02/05/2022	06/05/2022	6.56%	$0.08
VanEck Vectors High Yield Muni ETF	02/05/2022	06/05/2022	4.42%	$0.17
AFP Planvital SA	02/05/2022	06/05/2022	6.81%	CLP 8
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2022	06/05/2022	3.93%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2022	06/05/2022	5.59%	£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/04/2022	06/05/2022	7.01%	€0.04
BNY Mellon High Yield ETF	02/05/2022	06/05/2022	7.17%	$0.15
Broadway Industrial Group Ltd	28/04/2022	06/05/2022	0.00%	SGD 0.01
CI Canadian Dividend Index ETF	27/04/2022	06/05/2022	2.91%	CA$0.10
CI Canadian Government Floating Rate Index ETF	27/04/2022	06/05/2022	2.40%	CA$0.02
Consultatio SA Shs 1 Vote	04/05/2022	06/05/2022	0.00%	ARS 9.79
Franklin Dynamic Municipal Bond ETF	02/05/2022	06/05/2022	4.44%	$0.05
Franklin U.S. Core Bond ETF	02/05/2022	06/05/2022	4.73%	$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2022	06/05/2022	6.08%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/05/2022	06/05/2022	0.00%	R$0.65
General Mills Inc BRDR	07/04/2022	06/05/2022	5.15%	R$0.58
Home Product Center PCL Shs Foreign registered	20/04/2022	06/05/2022	6.29%	THB 0.20
Idun Industrier AB Class B	02/05/2022	06/05/2022	0.36%	SEK 0.80
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	5.21%	$0.12
iShares Agency Bond ETF	02/05/2022	06/05/2022	3.67%	$0.10
iShares Core 1-5 Year USD Bond ETF	02/05/2022	06/05/2022	4.42%	$0.07
iShares Core 5-10 Year USD Bond ETF	02/05/2022	06/05/2022	4.74%	$0.09
iShares ESG U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	4.26%	$0.07
iShares GNMA Bond ETF	02/05/2022	06/05/2022	4.72%	$0.07
iShares iBonds 2025 Term High Yield and Income ETF	02/05/2022	06/05/2022	0.00%	$0.10
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	4.19%	$0.04
iShares iBonds Dec 2027 Term Treasury ETF	02/05/2022	06/05/2022	3.73%	$0.03
iShares iBonds Dec 2028 Term Treasury ETF	02/05/2022	06/05/2022	3.77%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	02/05/2022	06/05/2022	4.90%	$0.03
iShares iBonds Dec 2031 Term Treasury ETF	02/05/2022	06/05/2022	4.02%	$0.03
iShares Short Duration Bond Active ETF	02/05/2022	06/05/2022	4.61%	$0.04
iShares Short Duration High Yield Muni Active ETF	02/05/2022	06/05/2022	4.15%	$0.06
iShares Short-Term National Muni Bond ETF	02/05/2022	06/05/2022	2.68%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/05/2022	06/05/2022	6.40%	$0.15
J Front Retailing Co Ltd	25/02/2022	06/05/2022	2.04%	JP¥15
Janus Henderson Mortgage-Backed Securities ETF	02/05/2022	06/05/2022	5.62%	$0.07
Magazine Luiza SA	06/07/2021	06/05/2022	0.75%	R$0.15
Multibax PCL	21/04/2022	06/05/2022	9.90%	THB 0.30
North East Rubber PCL	19/04/2022	06/05/2022	6.74%	THB 0.36
Northern Trust High Yield Value-Scored Bond ETF	02/05/2022	06/05/2022	7.84%	$0.23
Perpetual Credit Income Trust	28/04/2022	06/05/2022	6.64%	A$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2022	06/05/2022	13.63%	R$0.14
RBB Bancorp	29/04/2022	06/05/2022	2.46%	$0.14
Royal Bank of Canada DR	25/04/2022	06/05/2022	0.00%	$0.42
Salus	04/05/2022	06/05/2022	1.80%	€0.45
Schwab 1-5 Year Corporate Bond ETF	02/05/2022	06/05/2022	4.57%	$0.03
Semcon AB	02/05/2022	06/05/2022	0.00%	SEK 4.00
Sociedad Comercial del Plata SA	04/05/2022	06/05/2022	0.82%	ARS 0.11
Somboon Advance Technology PCL	07/03/2022	06/05/2022	10.00%	THB 1.10
Sri Trang Agro-Industry PLC	19/04/2022	06/05/2022	4.46%	THB 0.65
Star Petroleum Refining PCL	07/03/2022	06/05/2022	4.97%	THB 0.18
State Street DoubleLine Short Duration Total Return Tactical ETF	02/05/2022	06/05/2022	4.57%	$0.06
State Street DoubleLine Total Return Tactical ETF	02/05/2022	06/05/2022	5.86%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/05/2022	06/05/2022	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/05/2022	06/05/2022	4.78%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/05/2022	06/05/2022	4.00%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/05/2022	06/05/2022	5.88%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/05/2022	06/05/2022	4.42%	$0.03
Straits Trading Co Ltd	19/04/2022	06/05/2022	5.44%	SGD 0.08
The Campbell's Co BRDR	06/04/2022	06/05/2022	3.61%	R$1.26
The Practical Solution PCL	19/04/2022	06/05/2022	1.97%	THB 0.08
Tracsis PLC	14/04/2022	06/05/2022	0.86%	£0.01
UAC Global PCL	10/03/2022	06/05/2022	8.13%	THB 0.20
Union Auction PCL	19/04/2022	06/05/2022	6.98%	THB 0.28
VanEck Energy Income ETF	02/05/2022	06/05/2022	2.61%	$1.17
VanEck Short High Yield Muni ETF	02/05/2022	06/05/2022	3.40%	$0.05
VanEck Vectors Intermediate Muni ETF	02/05/2022	06/05/2022	3.05%	$0.07
VanEck Vectors Long Muni ETF	02/05/2022	06/05/2022	3.92%	$0.04
VBARE Iberian Properties SOCIMI SA	04/05/2022	06/05/2022	46.15%	€0.19
VBI Real Estate Gestão de Carteiras SA	02/05/2022	06/05/2022	8.67%	R$0.74
Voss Veksel- og Landmandsbank ASA	27/04/2022	06/05/2022	4.40%	NOK 10.05
Zagrebacka Banka DD	13/04/2022	06/05/2022	5.34%	€0.83
AEON DELIGHT Co Ltd	25/02/2022	06/05/2022	0.00%	JP¥42
Air New Zealand Ltd ADR	09/05/2022	06/05/2022	0.00%	$1.70
Amata VN PCL	21/04/2022	06/05/2022	2.38%	THB 0.04
Asia Sermkij Leasing PCL	03/03/2022	06/05/2022	4.19%	THB 1.14
Asian Marine Services PCL	14/03/2022	06/05/2022	8.27%	THB 0.10
ATAC Credit Rotation ETF	03/05/2022	06/05/2022	5.36%	$0.03
Avita Corp	14/04/2022	06/05/2022	10.05%	NT$1.00
Banca Mediolanum ADR	19/04/2022	06/05/2022	5.81%	$0.76
Bangkok Insurance PCL	10/03/2022	06/05/2022	0.00%	THB 5.00
BlackRock Global Funds - Asian Multi Asset Income Fund A6	29/04/2022	06/05/2022	7.83%	$0.04
BNY Mellon Core Bond ETF	02/05/2022	06/05/2022	4.34%	$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	3.57%	$0.03
BondBloxx US High Yield Consumer Cyclicals Sector ETF	02/05/2022	06/05/2022	0.00%	$0.17
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	02/05/2022	06/05/2022	0.00%	$0.17
BondBloxx US High Yield Energy Sector ETF	02/05/2022	06/05/2022	0.00%	$0.18
BondBloxx US High Yield Financial & REIT Sector ETF	02/05/2022	06/05/2022	0.00%	$0.16
BondBloxx US High Yield Healthcare Sector ETF	02/05/2022	06/05/2022	0.00%	$0.17
BondBloxx US High Yield Industrial Sector ETF	02/05/2022	06/05/2022	0.00%	$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF	02/05/2022	06/05/2022	0.00%	$0.17
Borregaard ASA ADR	08/04/2022	06/05/2022	2.89%	$1.13
Bremen, Freie Hansestadt 0,5% 21/41	05/05/2022	06/05/2022	0.81%	€0.01
Celik Halat ve Tel Sanayii AS	29/04/2022	06/05/2022	0.00%	TRY 0.12
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/04/2022	06/05/2022	3.46%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/04/2022	06/05/2022	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/04/2022	06/05/2022	1.85%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/04/2022	06/05/2022	1.80%	CA$0.07
CI Long Term Government Bond Index ETF	27/04/2022	06/05/2022	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	27/04/2022	06/05/2022	3.38%	CA$0.09
Cochlear Ltd ADR	25/03/2022	06/05/2022	2.70%	$0.58
Com7 PCL	11/03/2022	06/05/2022	3.33%	THB 1.00
Com7 PCL	11/03/2022	06/05/2022	3.31%	THB 1.00
Community Heritage Financial Inc	28/04/2022	06/05/2022	0.78%	$0.04
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	1.66%	THB 0.20
Darden Restaurants Inc BRDR	07/04/2022	06/05/2022	2.03%	R$0.93
Ditas Bdy 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	4.83%	$0.04
Ege Endustri ve Ticaret AS	29/04/2022	06/05/2022	0.00%	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	7.53%	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	2.66%	$0.28
Exsitec Holding AB	02/05/2022	06/05/2022	1.76%	SEK 1.50
Feng Hsin Steel Co Ltd	07/04/2022	06/05/2022	4.96%	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	3.25%	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	5.70%	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	2.12%	CA$0.08
FlexShares ESG & Climate High Yield Corporate Core Index Fund	02/05/2022	06/05/2022	0.00%	$0.18
Franklin High Yield Corporate ETF	02/05/2022	06/05/2022	7.23%	$0.12
Franklin Investment Grade Corporate ETF	02/05/2022	06/05/2022	4.90%	$0.06
Franklin Municipal Green Bond ETF	02/05/2022	06/05/2022	4.63%	$0.04
Franklin Short Duration U.S. Government ETF	02/05/2022	06/05/2022	4.22%	$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	8.43%	R$0.65
Gelecek Varlik Yonetimi AS	29/04/2022	06/05/2022	6.90%	TRY 0.31
Guangdong Jia Yuan Technology Shares Co Ltd Class A	06/05/2022	06/05/2022	0.18%	CN¥0.35
Guangzhou Fangbang Electronics Co Ltd Class A	06/05/2022	06/05/2022	0.18%	CN¥0.19
HCA Inc. 7,5% 03/33	05/05/2022	06/05/2022	6.96%	$0.04
Highlands Bankshares Inc (WV)	28/04/2022	06/05/2022	4.11%	$0.45
Hilliard Corp	29/04/2022	06/05/2022	9.60%	$4.50
Home Product Center PCL	20/04/2022	06/05/2022	5.98%	THB 0.20
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2022	06/05/2022	9.53%	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 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	0.76%	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 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 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 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	4.58%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	02/05/2022	06/05/2022	3.95%	$0.15
iShares Aaa - A Rated Corporate Bond ETF	02/05/2022	06/05/2022	4.64%	$0.10
iShares BB Rated Corporate Bond ETF	02/05/2022	06/05/2022	6.19%	$0.11
iShares BBB Rated Corporate Bond ETF	02/05/2022	06/05/2022	5.16%	$0.20
iShares California Muni Bond ETF	02/05/2022	06/05/2022	3.10%	$0.09
iShares CMBS ETF	02/05/2022	06/05/2022	3.82%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	02/05/2022	06/05/2022	4.70%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	02/05/2022	06/05/2022	6.26%	$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	4.18%	$0.07
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 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	2.75%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	02/05/2022	06/05/2022	3.67%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	02/05/2022	06/05/2022	2.66%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	02/05/2022	06/05/2022	4.46%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	02/05/2022	06/05/2022	2.63%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	02/05/2022	06/05/2022	4.66%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/05/2022	06/05/2022	3.77%	$0.03
iShares iBonds Dec 2030 Term Treasury ETF	02/05/2022	06/05/2022	3.80%	$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	3.78%	$0.14
iShares Intermediate Muni Income Active ETF	02/05/2022	06/05/2022	3.11%	$0.03
iShares Investment Grade Systematic Bond ETF	02/05/2022	06/05/2022	5.43%	$0.12
iShares New York Muni Bond ETF	02/05/2022	06/05/2022	3.25%	$0.09
iShares Short Maturity Municipal Bond Active ETF	02/05/2022	06/05/2022	2.82%	$0.02
iShares Systematic Bond ETF	02/05/2022	06/05/2022	4.90%	$0.20
iShares USD Green Bond ETF	02/05/2022	06/05/2022	4.59%	$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	5.80%	$0.08
Janus Henderson Short Duration Income ETF	02/05/2022	06/05/2022	4.73%	$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	2.52%	THB 1.06
Jaymart Group Holdings PCL Shs Foreign Registered	19/04/2022	06/05/2022	2.52%	THB 1.06
Jd Bancshares Inc	28/04/2022	06/05/2022	2.93%	$0.25
Jiangsu Ankura Intelligent Electric Co Ltd Class A	06/05/2022	06/05/2022	0.75%	CN¥0.50
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	21/04/2022	06/05/2022	3.70%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	21/04/2022	06/05/2022	5.76%	£0.30
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2022	06/05/2022	1.92%	CA$0.14
K.S. Terminals Inc	08/04/2022	06/05/2022	1.77%	NT$2.00
Kasikornbank Public Co Ltd	18/04/2022	06/05/2022	5.96%	THB 2.75
Krungthai Card PCL shs Foreign Registered	19/04/2022	06/05/2022	5.32%	€1.00
Krungthai Card PCL shs Foreign Registered	18/04/2022	06/05/2022	5.32%	THB 1.00
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	04/05/2022	06/05/2022	0.85%	MX$0.19
LDR Capital Property Fund Stapled ( 2Units )	30/03/2022	06/05/2022	17.33%	A$0.02
Levima Advanced Materials Corp Class A	06/05/2022	06/05/2022	0.42%	CN¥0.20
Litauen, Republik 0,75% 20/30	05/05/2022	06/05/2022	0.84%	€0.01
Longshine Technology Group Co Ltd Class A	06/05/2022	06/05/2022	2.29%	CN¥0.12
Major Cineplex Group PLC	21/04/2022	06/05/2022	3.35%	THB 0.60
Multiexport Foods SA	02/05/2022	06/05/2022	1.93%	CLP 13
Northern Trust Credit-Scored US Corporate Bond ETF	02/05/2022	06/05/2022	4.83%	$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF	02/05/2022	06/05/2022	5.82%	$0.16
Northern Trust Disciplined Duration MBS ETF	02/05/2022	06/05/2022	4.13%	$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	02/05/2022	06/05/2022	5.03%	$0.09
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	02/05/2022	06/05/2022	5.97%	$0.19
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	02/05/2022	06/05/2022	6.30%	$0.21
Northern Trust Ultra-Short Fixed Income ETF	02/05/2022	06/05/2022	4.06%	$0.05
NYLIM MacKay California Muni Intermediate ETF	02/05/2022	06/05/2022	3.56%	$0.05
NYLIM MacKay Core Plus Bond ETF	02/05/2022	06/05/2022	5.53%	$0.03
NYLIM MacKay Muni Insured ETF	02/05/2022	06/05/2022	4.18%	$0.05
NYLIM MacKay Muni Intermediate ETF	02/05/2022	06/05/2022	3.74%	$0.04
OM Holdings Ltd	07/04/2022	06/05/2022	4.88%	A$0.02
Ovctek China Inc Class A	06/05/2022	06/05/2022	1.33%	CN¥0.15
P.C.S. Machine Group Holding PCL	19/04/2022	06/05/2022	6.75%	THB 0.15
Pathfinder Bancorp Inc	21/04/2022	06/05/2022	2.67%	$0.09
PepsiCo Inc. 0,5% 20/28	05/05/2022	06/05/2022	0.52%	€0.01
PGIM Active Aggregate Bond ETF	02/05/2022	06/05/2022	4.47%	$0.09
PGIM Active High Yield Bond ETF	02/05/2022	06/05/2022	7.22%	$0.16
PGIM Total Return Bond ETF	02/05/2022	06/05/2022	4.86%	$0.09
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/05/2022	06/05/2022	7.52%	$0.49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/05/2022	06/05/2022	2.93%	$0.04
Pinar Entegre ET ve Un Sanayi AS	29/04/2022	06/05/2022	2.65%	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	109.88%	R$0.93
Robinson Alternative Yield Pre-Merger SPAC ETF	03/05/2022	06/05/2022	3.73%	$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	2.12%	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	5.45%	$0.05
Shanghai Zhonggu Logistics Co Ltd Class A	06/05/2022	06/05/2022	1.97%	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	2.71%	THB 0.22
Siam Global House PCL Shs Foreign Registered	25/02/2022	06/05/2022	2.71%	THB 0.22
Siamrajathanee PCL	20/04/2022	06/05/2022	7.69%	THB 0.02
Skyworth Digital Co Ltd Class A	06/05/2022	06/05/2022	0.91%	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	6.14%	A$0.03
Starflex PCL	18/04/2022	06/05/2022	6.92%	THB 0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	02/05/2022	06/05/2022	5.15%	$0.13
State Street Fixed Income Sector Rotation ETF	02/05/2022	06/05/2022	4.32%	$0.04
State Street Loomis Sayles Opportunistic Bond ETF	02/05/2022	06/05/2022	7.15%	$0.07
State Street Nuveen Municipal Bond ESG ETF	02/05/2022	06/05/2022	0.00%	$0.03
State Street Nuveen Municipal Bond ETF	02/05/2022	06/05/2022	3.65%	$0.03
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/05/2022	06/05/2022	1.13%	$0.15
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	02/05/2022	06/05/2022	6.49%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/05/2022	06/05/2022	2.92%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	02/05/2022	06/05/2022	2.43%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/05/2022	06/05/2022	4.14%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/05/2022	06/05/2022	2.25%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	02/05/2022	06/05/2022	3.79%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/05/2022	06/05/2022	2.79%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	02/05/2022	06/05/2022	4.34%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/05/2022	06/05/2022	5.37%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/05/2022	06/05/2022	3.96%	$0.06
State Street Ultra Short Term Bond ETF	02/05/2022	06/05/2022	4.03%	$0.02
Storebrand ASA ADR	07/04/2022	06/05/2022	2.97%	$0.79
Taokaenoi Food & Marketing PCL	07/03/2022	06/05/2022	5.89%	THB 0.09
Taokaenoi Food & Marketing PCL Shs Foreign Registered	07/03/2022	06/05/2022	5.89%	THB 0.09
Telecom Egypt SAE DR	14/04/2022	06/05/2022	4.88%	$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	6.43%	THB 0.35
Thai Plastic Industrial (1994) PCL	20/04/2022	06/05/2022	3.48%	THB 0.10
TMT Steel PCL	18/04/2022	06/05/2022	5.60%	THB 0.70
True Corp PCL Units Non-Voting Depository Receipt	11/03/2022	06/05/2022	3.81%	THB 0.07
Turkiye Sigorta AS	29/04/2022	06/05/2022	2.86%	TRY 0.03
Union Petrochemical PCL	12/04/2022	06/05/2022	1.22%	THB 0.11
United Palm Oil Industry PCL	10/03/2022	06/05/2022	5.04%	THB 0.50
United Super Markets Holdings Inc	25/02/2022	06/05/2022	2.19%	JP¥8
VanEck Green Bond ETF	02/05/2022	06/05/2022	4.44%	$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	5.11%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	02/05/2022	06/05/2022	4.74%	$0.05
VanEck Muni Allocation ETF	02/05/2022	06/05/2022	0.00%	$0.04
VanEck Vectors Short Muni ETF	02/05/2022	06/05/2022	2.80%	$0.02
VIA Labs Inc	07/04/2022	06/05/2022	0.82%	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	0.83%	$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	0.77%	CN¥0.05
Yuasa Battery (Thailand) PCL	19/04/2022	06/05/2022	5.86%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount

Ferrari NV

19/04/2022

06/05/2022

1.02%

€1.36

General Dynamics Corp

07/04/2022

06/05/2022

1.90%

$1.26

Activision Blizzard Inc

13/04/2022

06/05/2022

0.00%

$0.47

Symrise AG

04/05/2022

06/05/2022

1.24%

€1.02

Fuchs SE

04/05/2022

06/05/2022

3.11%

€1.02

Fuchs SE Vz

04/05/2022

06/05/2022

2.69%

€1.03

National Health Investors Inc

30/03/2022

06/05/2022

5.70%

$0.90

Pentair PLC

21/04/2022

06/05/2022

2.05%

$0.21

Acomo NV

03/05/2022

06/05/2022

6.05%

€0.60

BE Semiconductor Industries NV

03/05/2022

06/05/2022

0.99%

€3.33

Mo-BRUK SA

02/05/2022

06/05/2022

3.50%

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

1.53%

€0.67

Smurfit WestRock PLC

07/04/2022

06/05/2022

4.24%

£0.81

Wilmar International Ltd

26/04/2022

06/05/2022

4.40%

SGD 0.11

Riocan Real Estate Investment Trust

28/04/2022

06/05/2022

5.65%

CA$0.09

TwentyFour Select Monthly Income Ord

14/04/2022

06/05/2022

7.73%

£0.01

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

21/04/2022

06/05/2022

3.96%

$0.05

Subsea 7 SA

28/04/2022

06/05/2022

5.82%

NOK 1.00

iShares 20+ Year Treasury Bond ETF

02/05/2022

06/05/2022

4.68%

$0.20

Metropole Television SA

04/05/2022

06/05/2022

12.02%

€1.00

SM Energy Co

21/04/2022

06/05/2022

2.43%

$0.01

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

21/04/2022

06/05/2022

5.69%

$0.39

TwentyFour Income Ord

21/04/2022

06/05/2022

9.93%

£0.02

iShares 0-3 Month Treasury Bond ETF

02/05/2022

06/05/2022

3.59%

$0.02

Elkem ASA

28/04/2022

06/05/2022

0.92%

NOK 2.99

Lifco AB Class B

02/05/2022

06/05/2022

0.82%

SEK 1.50

Huhtamäki Oyj

28/04/2022

06/05/2022

4.15%

€0.47

Patterson Companies Inc

21/04/2022

06/05/2022

0.00%

$0.26

FinVolution Group ADR

12/04/2022

06/05/2022

9.75%

$0.21

EFG International AG

04/05/2022

06/05/2022

4.06%

CHF 0.36

Swire Pacific Ltd Class A

06/04/2022

06/05/2022

3.81%

HK$1.60

Intrum AB

02/05/2022

06/05/2022

0.00%

SEK 2.71

Dollarama Inc

13/04/2022

06/05/2022

0.25%

CA$0.06

First Quantum Minerals Ltd

13/04/2022

06/05/2022

0.00%

CA$0.01

Geberit AG ADR

19/04/2022

06/05/2022

2.46%

$1.31

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

21/04/2022

06/05/2022

1.06%

$0.14

iShares Preferred and Income Securities ETF

02/05/2022

06/05/2022

5.85%

$0.12

Glanbia PLC

24/03/2022

06/05/2022

2.18%

€0.18

Ferguson Enterprises Inc

24/03/2022

06/05/2022

1.63%

$0.84

Janus Henderson AAA CLO ETF

02/05/2022

06/05/2022

4.79%

$0.06

Pearson PLC

24/03/2022

06/05/2022

1.87%

£0.14

Swire Pacific Ltd Class B

06/04/2022

06/05/2022

5.13%

HK$0.32

Airbus SE ADR

14/04/2022

06/05/2022

1.67%

$0.41

Administradora de Fondos de Pensiones Habitat SA

02/05/2022

06/05/2022

7.09%

CLP 65

Kingspan Group PLC

24/03/2022

06/05/2022

0.57%

€0.26

nVent Electric PLC

21/04/2022

06/05/2022

0.60%

$0.18

Vastned Retail NV Common

20/04/2022

06/05/2022

0.00%

€1.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/05/2022

06/05/2022

5.80%

$0.36

BlackRock Global Funds - Dynamic High Income Fund A6

29/04/2022

06/05/2022

8.48%

$0.05

Kasikornbank Public Co Ltd Shs Foreign Registered

19/04/2022

06/05/2022

6.15%

€2.75

Kasikornbank Public Co Ltd Shs Foreign Registered

18/04/2022

06/05/2022

6.15%

THB 2.75

iShares iBoxx $ High Yield Corporate Bond ETF

02/05/2022

06/05/2022

6.06%

$0.31

iShares 7-10 Year Treasury Bond ETF

02/05/2022

06/05/2022

4.08%

$0.13

i3 Energy PLC

14/04/2022

06/05/2022

0.00%

£0.00

International Personal Finance PLC

07/04/2022

06/05/2022

10.17%

£0.06

iShares 1-3 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.56%

$0.04

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

21/04/2022

06/05/2022

4.04%

£0.05

SpareBank 1 Sor Norge ASA

29/04/2022

06/05/2022

5.32%

NOK 6.00

SF Real Estate Investment Trust

30/03/2022

06/05/2022

8.90%

HK$0.17

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

28/04/2022

06/05/2022

13.02%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

02/05/2022

06/05/2022

7.41%

$0.17

Embotelladora Andina SA ADR Class A

19/04/2022

06/05/2022

5.63%

$0.86

iShares 0–1 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.26%

$0.03

Krung Thai Bank PCL shs Foreign Registered

20/04/2022

06/05/2022

5.97%

THB 0.42

USA Compression Partners LP

22/04/2022

06/05/2022

8.40%

$0.53

Hemnet Group AB

02/05/2022

06/05/2022

1.27%

SEK 0.55

Somero Enterprises Inc

07/04/2022

06/05/2022

2.74%

$0.42

State Street SPDR Portfolio High Yield Bond ETF

02/05/2022

06/05/2022

7.40%

$0.12

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

03/05/2022

06/05/2022

17.89%

€5.38

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

5.08%

$0.25

Embotelladora Andina SA ADR

19/04/2022

06/05/2022

5.10%

$0.95

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/04/2022

06/05/2022

7.92%

$0.06

Janus Henderson B-BBB CLO ETF

02/05/2022

06/05/2022

6.39%

$0.14

Thanachart Capital PCL Shs Foreign registerd

19/04/2022

06/05/2022

4.58%

THB 1.80

iShares TIPS Bond ETF

02/05/2022

06/05/2022

5.24%

$0.94

State Street SPDR Bloomberg High Yield Bond ETF

02/05/2022

06/05/2022

6.89%

$0.41

Nestle India Ltd

21/04/2022

06/05/2022

1.11%

₹4.50

VanEck Emerging Markets High Yield Bond ETF

02/05/2022

06/05/2022

7.16%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

02/05/2022

06/05/2022

6.97%

$0.18

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

21/04/2022

06/05/2022

1.97%

$0.11

Thanachart Capital PCL

19/04/2022

06/05/2022

4.48%

THB 1.80

China Medical System Holdings Ltd

26/04/2022

06/05/2022

3.60%

HK$0.28

Gemfields Group Ltd

21/04/2022

06/05/2022

0.00%

£0.01

iShares Floating Rate Bond ETF

02/05/2022

06/05/2022

4.12%

$0.02

iShares Treasury Floating Rate Bond ETF

02/05/2022

06/05/2022

3.78%

$0.02

PT Bank OCBC Nisp Tbk

14/04/2022

06/05/2022

4.02%

IDR 22

Purpose Ether Yield ETF - ETF Units

27/04/2022

06/05/2022

38.09%

CA$0.07

Schroder Income Growth Fund PLC

07/04/2022

06/05/2022

4.15%

£0.03

State Street Blackstone Senior Loan ETF

02/05/2022

06/05/2022

7.35%

$0.17

Designer Brands Inc Class A

21/04/2022

06/05/2022

3.09%

$0.05

Lisi SA

04/05/2022

06/05/2022

0.74%

€0.29

Somboon Advance Technology PCL Shs Foreign registered

07/03/2022

06/05/2022

10.18%

THB 1.10

Soquimich Comercial SA

02/05/2022

06/05/2022

6.71%

CLP 46

Intercorp Financial Services Inc

27/04/2022

06/05/2022

3.32%

$1.75

iShares Core U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

4.20%

$0.18

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

21/04/2022

06/05/2022

2.51%

€0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/05/2022

06/05/2022

3.92%

$0.10

Purpose Bitcoin Yield ETF - ETF Units

27/04/2022

06/05/2022

19.96%

CA$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/05/2022

06/05/2022

7.39%

$0.11

Beiersdorf AG ADR

19/04/2022

06/05/2022

1.31%

$0.15

BTG Consulting PLC

07/04/2022

06/05/2022

4.33%

£0.01

Coor Service Management Holding AB

02/05/2022

06/05/2022

4.87%

SEK 2.40

Schwab U.S. TIPS ETF

02/05/2022

06/05/2022

6.43%

$0.38

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2022

06/05/2022

4.55%

THB 0.65

iShares 3-7 Year Treasury Bond ETF

02/05/2022

06/05/2022

3.87%

$0.09

Schwab Short-Term U.S. Treasury ETF

02/05/2022

06/05/2022

3.77%

$0.01

SGH Ltd

12/04/2022

06/05/2022

1.66%

A$0.23

VanEck Fallen Angel High Yield Bond ETF

02/05/2022

06/05/2022

6.93%

$0.11

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

8.10%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/04/2022

06/05/2022

9.42%

€0.05

iShares 0-5 Year TIPS Bond ETF

02/05/2022

06/05/2022

5.69%

$0.69

iShares 10-20 Year Treasury Bond ETF

02/05/2022

06/05/2022

4.57%

$0.23

iShares Convertible Bond ETF

02/05/2022

06/05/2022

1.46%

$0.07

iShares Fallen Angels USD Bond ETF

02/05/2022

06/05/2022

6.85%

$0.10

iShares J.P. Morgan EM High Yield Bond ETF

02/05/2022

06/05/2022

7.23%

$0.22

iShares U.S. Treasury Bond ETF

02/05/2022

06/05/2022

3.84%

$0.03

Medicover AB Class B

28/04/2022

06/05/2022

0.07%

SEK 0.12

Troax Group AB Class A

28/04/2022

06/05/2022

0.16%

SEK 0.30

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

06/05/2022

4.42%

R$0.36

360 Capital Mortgage REIT

28/04/2022

06/05/2022

12.37%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/04/2022

06/05/2022

7.45%

$0.04

iShares iBonds 2026 Term High Yield and Income ETF

02/05/2022

06/05/2022

5.97%

$0.10

iShares National Muni Bond ETF

02/05/2022

06/05/2022

3.27%

$0.17

NorthEast Community Bancorp Inc

07/04/2022

06/05/2022

3.23%

$0.06

State Street Blackstone High Income ETF

02/05/2022

06/05/2022

7.17%

$0.12

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/05/2022

06/05/2022

6.70%

$0.36

Atom Hoteles Socimi SA

04/05/2022

06/05/2022

10.30%

€0.47

Covestro AG ADR

22/04/2022

06/05/2022

0.00%

$1.81

CT UK High Income Trust PLC

07/04/2022

06/05/2022

5.76%

£0.02

EfTEN Real Estate Fund AS

27/04/2022

06/05/2022

6.12%

€0.80

Franklin Senior Loan ETF

02/05/2022

06/05/2022

7.12%

$0.07

iShares Core 10+ Year USD Bond ETF

02/05/2022

06/05/2022

5.25%

$0.20

iShares Core Universal USD Bond ETF

02/05/2022

06/05/2022

4.17%

$0.09

iShares Ultra Short Duration Bond Active ETF

02/05/2022

06/05/2022

4.11%

$0.03

Lectra

04/05/2022

06/05/2022

1.66%

€0.36

PGIM Ultra Short Bond ETF

02/05/2022

06/05/2022

4.13%

$0.05

Schwab Intermediate-Term U.S. Treasury ETF

02/05/2022

06/05/2022

4.10%

$0.02

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

18.18%

€0.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

4.76%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

6.22%

$0.19

iShares High Yield Systematic Bond ETF

02/05/2022

06/05/2022

7.05%

$0.23

iShares iBonds Dec 2030 Term Corporate ETF

02/05/2022

06/05/2022

4.67%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

02/05/2022

06/05/2022

5.46%

$0.16

iShares MBS ETF

02/05/2022

06/05/2022

4.85%

$0.15

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

21/04/2022

06/05/2022

1.80%

$0.04

K2A Knaust & Andersson Fastigheter Class B

02/05/2022

06/05/2022

0.00%

SEK 0.15

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

03/05/2022

06/05/2022

6.85%

$0.03

Prysmian SpA ADR

19/04/2022

06/05/2022

0.86%

$0.29

Schwab U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

4.42%

$0.05

Shinhan Financial Group Co Ltd

30/03/2022

06/05/2022

3.17%

₩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

5.87%

$0.04

State Street SPDR ICE Preferred Securities ETF

02/05/2022

06/05/2022

6.78%

$0.18

State Street SPDR Portfolio Long Term Treasury ETF

02/05/2022

06/05/2022

4.46%

$0.06

Subsea 7 SA ADR

28/04/2022

06/05/2022

5.44%

$0.11

UniCredit SpA ADR

21/04/2022

06/05/2022

4.30%

$0.28

VanEck IG Floating Rate ETF

02/05/2022

06/05/2022

4.25%

$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/04/2022

06/05/2022

7.03%

$0.08

British Smaller Companies VCT 2

31/03/2022

06/05/2022

6.08%

£0.02

CT UK High Income Trust PLC B Share

07/04/2022

06/05/2022

6.00%

£0.02

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

20/04/2022

06/05/2022

1.95%

R$0.19

Formula Systems (1985) Ltd ADR

11/04/2022

06/05/2022

13.24%

$0.79

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

13/04/2022

06/05/2022

0.59%

R$0.17

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2022

06/05/2022

13.02%

R$0.13

iShares 25+ Year Treasury STRIPS Bond ETF

02/05/2022

06/05/2022

5.26%

$0.19

iShares Broad USD Investment Grade Corporate Bond ETF

02/05/2022

06/05/2022

5.03%

$0.12

iShares ESG USD Corporate Bond ETF

02/05/2022

06/05/2022

4.81%

$0.05

iShares iBonds 2027 Term High Yield and Income ETF

02/05/2022

06/05/2022

5.47%

$0.11

iShares iBonds 2028 Term High Yield and Income ETF

02/05/2022

06/05/2022

6.11%

$0.20

iShares iBonds 2029 Term High Yield and Income ETF

02/05/2022

06/05/2022

6.65%

$0.18

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

3.88%

$0.04

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

21/04/2022

06/05/2022

1.23%

$0.09

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

21/04/2022

06/05/2022

5.60%

$0.70

Krung Thai Bank PCL

20/04/2022

06/05/2022

6.32%

THB 0.42

Krungthai Card PCL

18/04/2022

06/05/2022

5.02%

THB 1.00

Lavvi Empreendimentos Imobiliarios SA

27/04/2022

06/05/2022

16.28%

R$0.21

Major Cineplex Group PLC Shs Foreign Registered

21/04/2022

06/05/2022

3.50%

THB 0.60

Mani Inc

25/02/2022

06/05/2022

2.70%

JP¥12

Schwab Long-Term U.S. Treasury ETF

02/05/2022

06/05/2022

4.91%

$0.07

Sp Downtown Fundo Invest Imobiliario FII

02/05/2022

06/05/2022

15.73%

R$0.40

State Street SPDR Bloomberg Convertible Securities ETF

02/05/2022

06/05/2022

1.69%

$0.05

State Street SPDR Portfolio Short Term Treasury ETF

02/05/2022

06/05/2022

3.92%

$0.01

State Street SPDR Portfolio TIPS ETF

02/05/2022

06/05/2022

0.92%

$0.24

Synectics PLC

07/04/2022

06/05/2022

2.42%

£0.02

VanEck CEF Municipal Income ETF

02/05/2022

06/05/2022

6.56%

$0.08

VanEck Vectors High Yield Muni ETF

02/05/2022

06/05/2022

4.42%

$0.17

AFP Planvital SA

02/05/2022

06/05/2022

6.81%

CLP 8

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

04/05/2022

06/05/2022

3.93%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2022

06/05/2022

5.59%

£0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/04/2022

06/05/2022

7.01%

€0.04

BNY Mellon High Yield ETF

02/05/2022

06/05/2022

7.17%

$0.15

Broadway Industrial Group Ltd

28/04/2022

06/05/2022

0.00%

SGD 0.01

CI Canadian Dividend Index ETF

27/04/2022

06/05/2022

2.91%

CA$0.10

CI Canadian Government Floating Rate Index ETF

27/04/2022

06/05/2022

2.40%

CA$0.02

Consultatio SA Shs 1 Vote

04/05/2022

06/05/2022

0.00%

ARS 9.79

Franklin Dynamic Municipal Bond ETF

02/05/2022

06/05/2022

4.44%

$0.05

Franklin U.S. Core Bond ETF

02/05/2022

06/05/2022

4.73%

$0.04

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2022

06/05/2022

6.08%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/05/2022

06/05/2022

0.00%

R$0.65

General Mills Inc BRDR

07/04/2022

06/05/2022

5.15%

R$0.58

Home Product Center PCL Shs Foreign registered

20/04/2022

06/05/2022

6.29%

THB 0.20

Idun Industrier AB Class B

02/05/2022

06/05/2022

0.36%

SEK 0.80

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

5.21%

$0.12

iShares Agency Bond ETF

02/05/2022

06/05/2022

3.67%

$0.10

iShares Core 1-5 Year USD Bond ETF

02/05/2022

06/05/2022

4.42%

$0.07

iShares Core 5-10 Year USD Bond ETF

02/05/2022

06/05/2022

4.74%

$0.09

iShares ESG U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

4.26%

$0.07

iShares GNMA Bond ETF

02/05/2022

06/05/2022

4.72%

$0.07

iShares iBonds 2025 Term High Yield and Income ETF

02/05/2022

06/05/2022

0.00%

$0.10

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

4.19%

$0.04

iShares iBonds Dec 2027 Term Treasury ETF

02/05/2022

06/05/2022

3.73%

$0.03

iShares iBonds Dec 2028 Term Treasury ETF

02/05/2022

06/05/2022

3.77%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

02/05/2022

06/05/2022

4.90%

$0.03

iShares iBonds Dec 2031 Term Treasury ETF

02/05/2022

06/05/2022

4.02%

$0.03

iShares Short Duration Bond Active ETF

02/05/2022

06/05/2022

4.61%

$0.04

iShares Short Duration High Yield Muni Active ETF

02/05/2022

06/05/2022

4.15%

$0.06

iShares Short-Term National Muni Bond ETF

02/05/2022

06/05/2022

2.68%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/05/2022

06/05/2022

6.40%

$0.15

J Front Retailing Co Ltd

25/02/2022

06/05/2022

2.04%

JP¥15

Janus Henderson Mortgage-Backed Securities ETF

02/05/2022

06/05/2022

5.62%

$0.07

Magazine Luiza SA

06/07/2021

06/05/2022

0.75%

R$0.15

Multibax PCL

21/04/2022

06/05/2022

9.90%

THB 0.30

North East Rubber PCL

19/04/2022

06/05/2022

6.74%

THB 0.36

Northern Trust High Yield Value-Scored Bond ETF

02/05/2022

06/05/2022

7.84%

$0.23

Perpetual Credit Income Trust

28/04/2022

06/05/2022

6.64%

A$0.00

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2022

06/05/2022

13.63%

R$0.14

RBB Bancorp

29/04/2022

06/05/2022

2.46%

$0.14

Royal Bank of Canada DR

25/04/2022

06/05/2022

0.00%

$0.42

Salus

04/05/2022

06/05/2022

1.80%

€0.45

Schwab 1-5 Year Corporate Bond ETF

02/05/2022

06/05/2022

4.57%

$0.03

Semcon AB

02/05/2022

06/05/2022

0.00%

SEK 4.00

Sociedad Comercial del Plata SA

04/05/2022

06/05/2022

0.82%

ARS 0.11

Somboon Advance Technology PCL

07/03/2022

06/05/2022

10.00%

THB 1.10

Sri Trang Agro-Industry PLC

19/04/2022

06/05/2022

4.46%

THB 0.65

Star Petroleum Refining PCL

07/03/2022

06/05/2022

4.97%

THB 0.18

State Street DoubleLine Short Duration Total Return Tactical ETF

02/05/2022

06/05/2022

4.57%

$0.06

State Street DoubleLine Total Return Tactical ETF

02/05/2022

06/05/2022

5.86%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/05/2022

06/05/2022

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/05/2022

06/05/2022

4.78%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/05/2022

06/05/2022

4.00%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/05/2022

06/05/2022

5.88%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/05/2022

06/05/2022

4.42%

$0.03

Straits Trading Co Ltd

19/04/2022

06/05/2022

5.44%

SGD 0.08

The Campbell's Co BRDR

06/04/2022

06/05/2022

3.61%

R$1.26

The Practical Solution PCL

19/04/2022

06/05/2022

1.97%

THB 0.08

Tracsis PLC

14/04/2022

06/05/2022

0.86%

£0.01

UAC Global PCL

10/03/2022

06/05/2022

8.13%

THB 0.20

Union Auction PCL

19/04/2022

06/05/2022

6.98%

THB 0.28

VanEck Energy Income ETF

02/05/2022

06/05/2022

2.61%

$1.17

VanEck Short High Yield Muni ETF

02/05/2022

06/05/2022

3.40%

$0.05

VanEck Vectors Intermediate Muni ETF

02/05/2022

06/05/2022

3.05%

$0.07

VanEck Vectors Long Muni ETF

02/05/2022

06/05/2022

3.92%

$0.04

VBARE Iberian Properties SOCIMI SA

04/05/2022

06/05/2022

46.15%

€0.19

VBI Real Estate Gestão de Carteiras SA

02/05/2022

06/05/2022

8.67%

R$0.74

Voss Veksel- og Landmandsbank ASA

27/04/2022

06/05/2022

4.40%

NOK 10.05

Zagrebacka Banka DD

13/04/2022

06/05/2022

5.34%

€0.83

AEON DELIGHT Co Ltd

25/02/2022

06/05/2022

0.00%

JP¥42

Air New Zealand Ltd ADR

09/05/2022

06/05/2022

0.00%

$1.70

Amata VN PCL

21/04/2022

06/05/2022

2.38%

THB 0.04

Asia Sermkij Leasing PCL

03/03/2022

06/05/2022

4.19%

THB 1.14

Asian Marine Services PCL

14/03/2022

06/05/2022

8.27%

THB 0.10

ATAC Credit Rotation ETF

03/05/2022

06/05/2022

5.36%

$0.03

Avita Corp

14/04/2022

06/05/2022

10.05%

NT$1.00

Banca Mediolanum ADR

19/04/2022

06/05/2022

5.81%

$0.76

Bangkok Insurance PCL

10/03/2022

06/05/2022

0.00%

THB 5.00

BlackRock Global Funds - Asian Multi Asset Income Fund A6

29/04/2022

06/05/2022

7.83%

$0.04

BNY Mellon Core Bond ETF

02/05/2022

06/05/2022

4.34%

$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

3.57%

$0.03

BondBloxx US High Yield Consumer Cyclicals Sector ETF

02/05/2022

06/05/2022

0.00%

$0.17

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

02/05/2022

06/05/2022

0.00%

$0.17

BondBloxx US High Yield Energy Sector ETF

02/05/2022

06/05/2022

0.00%

$0.18

BondBloxx US High Yield Financial & REIT Sector ETF

02/05/2022

06/05/2022

0.00%

$0.16

BondBloxx US High Yield Healthcare Sector ETF

02/05/2022

06/05/2022

0.00%

$0.17

BondBloxx US High Yield Industrial Sector ETF

02/05/2022

06/05/2022

0.00%

$0.17

BondBloxx US High Yield Telecom Media Technology Sector ETF

02/05/2022

06/05/2022

0.00%

$0.17

Borregaard ASA ADR

08/04/2022

06/05/2022

2.89%

$1.13

Bremen, Freie Hansestadt 0,5% 21/41

05/05/2022

06/05/2022

0.81%

€0.01

Celik Halat ve Tel Sanayii AS

29/04/2022

06/05/2022

0.00%

TRY 0.12

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

27/04/2022

06/05/2022

3.46%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/04/2022

06/05/2022

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/04/2022

06/05/2022

1.85%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/04/2022

06/05/2022

1.80%

CA$0.07

CI Long Term Government Bond Index ETF

27/04/2022

06/05/2022

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

27/04/2022

06/05/2022

3.38%

CA$0.09

Cochlear Ltd ADR

25/03/2022

06/05/2022

2.70%

$0.58

Com7 PCL

11/03/2022

06/05/2022

3.33%

THB 1.00

Com7 PCL

11/03/2022

06/05/2022

3.31%

THB 1.00

Community Heritage Financial Inc

28/04/2022

06/05/2022

0.78%

$0.04

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

1.66%

THB 0.20

Darden Restaurants Inc BRDR

07/04/2022

06/05/2022

2.03%

R$0.93

Ditas Bdy 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

4.83%

$0.04

Ege Endustri ve Ticaret AS

29/04/2022

06/05/2022

0.00%

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

7.53%

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

2.66%

$0.28

Exsitec Holding AB

02/05/2022

06/05/2022

1.76%

SEK 1.50

Feng Hsin Steel Co Ltd

07/04/2022

06/05/2022

4.96%

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

3.25%

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

5.70%

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

2.12%

CA$0.08

FlexShares ESG & Climate High Yield Corporate Core Index Fund

02/05/2022

06/05/2022

0.00%

$0.18

Franklin High Yield Corporate ETF

02/05/2022

06/05/2022

7.23%

$0.12

Franklin Investment Grade Corporate ETF

02/05/2022

06/05/2022

4.90%

$0.06

Franklin Municipal Green Bond ETF

02/05/2022

06/05/2022

4.63%

$0.04

Franklin Short Duration U.S. Government ETF

02/05/2022

06/05/2022

4.22%

$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

8.43%

R$0.65

Gelecek Varlik Yonetimi AS

29/04/2022

06/05/2022

6.90%

TRY 0.31

Guangdong Jia Yuan Technology Shares Co Ltd Class A

06/05/2022

0.18%

CN¥0.35

Guangzhou Fangbang Electronics Co Ltd Class A

06/05/2022

0.18%

CN¥0.19

HCA Inc. 7,5% 03/33

05/05/2022

06/05/2022

6.96%

$0.04

Highlands Bankshares Inc (WV)

28/04/2022

06/05/2022

4.11%

$0.45

Hilliard Corp

29/04/2022

06/05/2022

9.60%

$4.50

Home Product Center PCL

20/04/2022

06/05/2022

5.98%

THB 0.20

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2022

06/05/2022

9.53%

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 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

0.76%

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 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 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 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

4.58%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

02/05/2022

06/05/2022

3.95%

$0.15

iShares Aaa - A Rated Corporate Bond ETF

02/05/2022

06/05/2022

4.64%

$0.10

iShares BB Rated Corporate Bond ETF

02/05/2022

06/05/2022

6.19%

$0.11

iShares BBB Rated Corporate Bond ETF

02/05/2022

06/05/2022

5.16%

$0.20

iShares California Muni Bond ETF

02/05/2022

06/05/2022

3.10%

$0.09

iShares CMBS ETF

02/05/2022

06/05/2022

3.82%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

02/05/2022

06/05/2022

4.70%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

02/05/2022

06/05/2022

6.26%

$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

4.18%

$0.07

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 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

2.75%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

02/05/2022

06/05/2022

3.67%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

02/05/2022

06/05/2022

2.66%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

02/05/2022

06/05/2022

4.46%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

02/05/2022

06/05/2022

2.63%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

02/05/2022

06/05/2022

4.66%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/05/2022

06/05/2022

3.77%

$0.03

iShares iBonds Dec 2030 Term Treasury ETF

02/05/2022

06/05/2022

3.80%

$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

3.78%

$0.14

iShares Intermediate Muni Income Active ETF

02/05/2022

06/05/2022

3.11%

$0.03

iShares Investment Grade Systematic Bond ETF

02/05/2022

06/05/2022

5.43%

$0.12

iShares New York Muni Bond ETF

02/05/2022

06/05/2022

3.25%

$0.09

iShares Short Maturity Municipal Bond Active ETF

02/05/2022

06/05/2022

2.82%

$0.02

iShares Systematic Bond ETF

02/05/2022

06/05/2022

4.90%

$0.20

iShares USD Green Bond ETF

02/05/2022

06/05/2022

4.59%

$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

5.80%

$0.08

Janus Henderson Short Duration Income ETF

02/05/2022

06/05/2022

4.73%

$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

2.52%

THB 1.06

Jaymart Group Holdings PCL Shs Foreign Registered

19/04/2022

06/05/2022

2.52%

THB 1.06

Jd Bancshares Inc

28/04/2022

06/05/2022

2.93%

$0.25

Jiangsu Ankura Intelligent Electric Co Ltd Class A

06/05/2022

0.75%

CN¥0.50

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

21/04/2022

06/05/2022

3.70%

£0.02

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

21/04/2022

06/05/2022

5.76%

£0.30

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2022

06/05/2022

1.92%

CA$0.14

K.S. Terminals Inc

08/04/2022

06/05/2022

1.77%

NT$2.00

Kasikornbank Public Co Ltd

18/04/2022

06/05/2022

5.96%

THB 2.75

Krungthai Card PCL shs Foreign Registered

19/04/2022

06/05/2022

5.32%

€1.00

Krungthai Card PCL shs Foreign Registered

18/04/2022

06/05/2022

5.32%

THB 1.00

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

04/05/2022

06/05/2022

0.85%

MX$0.19

LDR Capital Property Fund Stapled ( 2Units )

30/03/2022

06/05/2022

17.33%

A$0.02

Levima Advanced Materials Corp Class A

06/05/2022

0.42%

CN¥0.20

Litauen, Republik 0,75% 20/30

05/05/2022

06/05/2022

0.84%

€0.01

Longshine Technology Group Co Ltd Class A

06/05/2022

2.29%

CN¥0.12

Major Cineplex Group PLC

21/04/2022

06/05/2022

3.35%

THB 0.60

Multiexport Foods SA

02/05/2022

06/05/2022

1.93%

CLP 13

Northern Trust Credit-Scored US Corporate Bond ETF

02/05/2022

06/05/2022

4.83%

$0.09

Northern Trust Credit-Scored US Long Corporate Bond ETF

02/05/2022

06/05/2022

5.82%

$0.16

Northern Trust Disciplined Duration MBS ETF

02/05/2022

06/05/2022

4.13%

$0.05

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

02/05/2022

06/05/2022

5.03%

$0.09

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

02/05/2022

06/05/2022

5.97%

$0.19

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

02/05/2022

06/05/2022

6.30%

$0.21

Northern Trust Ultra-Short Fixed Income ETF

02/05/2022

06/05/2022

4.06%

$0.05

NYLIM MacKay California Muni Intermediate ETF

02/05/2022

06/05/2022

3.56%

$0.05

NYLIM MacKay Core Plus Bond ETF

02/05/2022

06/05/2022

5.53%

$0.03

NYLIM MacKay Muni Insured ETF

02/05/2022

06/05/2022

4.18%

$0.05

NYLIM MacKay Muni Intermediate ETF

02/05/2022

06/05/2022

3.74%

$0.04

OM Holdings Ltd

07/04/2022

06/05/2022

4.88%

A$0.02

Ovctek China Inc Class A

06/05/2022

1.33%

CN¥0.15

P.C.S. Machine Group Holding PCL

19/04/2022

06/05/2022

6.75%

THB 0.15

Pathfinder Bancorp Inc

21/04/2022

06/05/2022

2.67%

$0.09

PepsiCo Inc. 0,5% 20/28

05/05/2022

06/05/2022

0.52%

€0.01

PGIM Active Aggregate Bond ETF

02/05/2022

06/05/2022

4.47%

$0.09

PGIM Active High Yield Bond ETF

02/05/2022

06/05/2022

7.22%

$0.16

PGIM Total Return Bond ETF

02/05/2022

06/05/2022

4.86%

$0.09

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

02/05/2022

06/05/2022

7.52%

$0.49

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/05/2022

06/05/2022

2.93%

$0.04

Pinar Entegre ET ve Un Sanayi AS

29/04/2022

06/05/2022

2.65%

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

109.88%

R$0.93

Robinson Alternative Yield Pre-Merger SPAC ETF

03/05/2022

06/05/2022

3.73%

$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

2.12%

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

5.45%

$0.05

Shanghai Zhonggu Logistics Co Ltd Class A

06/05/2022

1.97%

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

2.71%

THB 0.22

Siam Global House PCL Shs Foreign Registered

25/02/2022

06/05/2022

2.71%

THB 0.22

Siamrajathanee PCL

20/04/2022

06/05/2022

7.69%

THB 0.02

Skyworth Digital Co Ltd Class A

06/05/2022

0.91%

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

6.14%

A$0.03

Starflex PCL

18/04/2022

06/05/2022

6.92%

THB 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

02/05/2022

06/05/2022

5.15%

$0.13

State Street Fixed Income Sector Rotation ETF

02/05/2022

06/05/2022

4.32%

$0.04

State Street Loomis Sayles Opportunistic Bond ETF

02/05/2022

06/05/2022

7.15%

$0.07

State Street Nuveen Municipal Bond ESG ETF

02/05/2022

06/05/2022

0.00%

$0.03

State Street Nuveen Municipal Bond ETF

02/05/2022

06/05/2022

3.65%

$0.03

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/05/2022

06/05/2022

1.13%

$0.15

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/05/2022

06/05/2022

6.49%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/05/2022

06/05/2022

2.92%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

02/05/2022

06/05/2022

2.43%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/05/2022

06/05/2022

4.14%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/05/2022

06/05/2022

2.25%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

02/05/2022

06/05/2022

3.79%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/05/2022

06/05/2022

2.79%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

02/05/2022

06/05/2022

4.34%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/05/2022

06/05/2022

5.37%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/05/2022

06/05/2022

3.96%

$0.06

State Street Ultra Short Term Bond ETF

02/05/2022

06/05/2022

4.03%

$0.02

Storebrand ASA ADR

07/04/2022

06/05/2022

2.97%

$0.79

Taokaenoi Food & Marketing PCL

07/03/2022

06/05/2022

5.89%

THB 0.09

Taokaenoi Food & Marketing PCL Shs Foreign Registered

07/03/2022

06/05/2022

5.89%

THB 0.09

Telecom Egypt SAE DR

14/04/2022

06/05/2022

4.88%

$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

6.43%

THB 0.35

Thai Plastic Industrial (1994) PCL

20/04/2022

06/05/2022

3.48%

THB 0.10

TMT Steel PCL

18/04/2022

06/05/2022

5.60%

THB 0.70

True Corp PCL Units Non-Voting Depository Receipt

11/03/2022

06/05/2022

3.81%

THB 0.07

Turkiye Sigorta AS

29/04/2022

06/05/2022

2.86%

TRY 0.03

Union Petrochemical PCL

12/04/2022

06/05/2022

1.22%

THB 0.11

United Palm Oil Industry PCL

10/03/2022

06/05/2022

5.04%

THB 0.50

United Super Markets Holdings Inc

25/02/2022

06/05/2022

2.19%

JP¥8

VanEck Green Bond ETF

02/05/2022

06/05/2022

4.44%

$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

5.11%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

02/05/2022

06/05/2022

4.74%

$0.05

VanEck Muni Allocation ETF

02/05/2022

06/05/2022

0.00%

$0.04

VanEck Vectors Short Muni ETF

02/05/2022

06/05/2022

2.80%

$0.02

VIA Labs Inc

07/04/2022

06/05/2022

0.82%

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

0.83%

$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

0.77%

CN¥0.05

Yuasa Battery (Thailand) PCL

19/04/2022

06/05/2022

5.86%

THB 0.29

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All 492 dividends with pay date on 06 May 2022

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Who pays dividend on 06 May 2022?

The 7 most popular dividend stocks with pay date on 06 May 2022

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The 7 most popular dividend funds with pay date on 06 May 2022

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