Dividend Calendar 07 October 2022

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On 07 October 2022 570 securities pay a dividend.

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All 570 dividends with pay date on 07 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/09/2022	07/10/2022	2.91%	$0.69
Hewlett Packard Enterprise Co	09/09/2022	07/10/2022	1.48%	$0.12
Chubb Ltd	15/09/2022	07/10/2022	1.25%	$0.83
Dividend 15 Split Corp Class A	28/09/2022	07/10/2022	14.39%	CA$0.10
Hengan International Group Co Ltd	09/09/2022	07/10/2022	6.47%	HK$0.81
Neste OYJ	29/09/2022	07/10/2022	2.89%	€0.41
Spark New Zealand Ltd	15/09/2022	07/10/2022	10.48%	NZ$0.13
Eastman Chemical Co	14/09/2022	07/10/2022	4.56%	$0.76
One Liberty Properties Inc	26/09/2022	07/10/2022	7.73%	$0.45
VanEck BDC Income ETF	03/10/2022	07/10/2022	13.68%	$0.41
Land Securities Group PLC	25/08/2022	07/10/2022	7.79%	£0.09
Gulf Keystone Petroleum Ltd	22/09/2022	07/10/2022	6.78%	£0.11
Greggs PLC	08/09/2022	07/10/2022	3.98%	£0.15
LondonMetric Property PLC	01/09/2022	07/10/2022	7.01%	£0.02
CRH PLC	08/09/2022	07/10/2022	1.54%	$0.24
Riocan Real Estate Investment Trust	28/09/2022	07/10/2022	5.32%	CA$0.09
JPMorgan Global Growth & Income Investment Trust	01/09/2022	07/10/2022	3.88%	£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/09/2022	07/10/2022	4.08%	$0.13
iShares 20+ Year Treasury Bond ETF	03/10/2022	07/10/2022	4.45%	$0.24
Dole PLC	15/09/2022	07/10/2022	2.37%	$0.08
Centamin PLC	01/09/2022	07/10/2022	0.00%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/09/2022	07/10/2022	6.05%	$0.32
iShares 0-3 Month Treasury Bond ETF	03/10/2022	07/10/2022	3.55%	$0.16
Drax Group PLC	25/08/2022	07/10/2022	3.82%	£0.08
Imperial Brands PLC ADR	18/08/2022	07/10/2022	5.38%	$0.23
Savaria Corp	28/09/2022	07/10/2022	1.98%	CA$0.04
West Fraser Timber Co.Ltd	21/09/2022	07/10/2022	2.00%	$0.30
Canadian Banc Corp Class A	28/09/2022	07/10/2022	22.44%	CA$0.10
WiseTech Global Ltd	09/09/2022	07/10/2022	0.53%	A$0.06
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2022	07/10/2022	13.56%	CA$0.09
Swire Pacific Ltd Class A	07/09/2022	07/10/2022	4.70%	HK$1.15
iShares Preferred and Income Securities ETF	03/10/2022	07/10/2022	5.99%	$0.17
VanEck Mortgage REIT Income ETF	03/10/2022	07/10/2022	13.07%	$0.52
Janus Henderson AAA CLO ETF	03/10/2022	07/10/2022	4.75%	$0.15
Kayne Anderson Energy Infrastructure Fund	30/09/2022	07/10/2022	7.32%	$0.20
American Vanguard Corp	22/09/2022	07/10/2022	0.00%	$0.03
Glanbia PLC	25/08/2022	07/10/2022	2.30%	€0.13
SITE Centers Corp	19/09/2022	07/10/2022	77.74%	$0.13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/10/2022	07/10/2022	3.99%	$0.16
Swire Pacific Ltd Class B	07/09/2022	07/10/2022	5.92%	HK$0.23
Kingspan Group PLC	08/09/2022	07/10/2022	0.73%	€0.26
NVIDIA Corp Canadian Depository Receipt	07/09/2022	07/10/2022	0.03%	$0.00
VanEck Preferred Securities ex Financials ETF	03/10/2022	07/10/2022	5.88%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	30/09/2022	07/10/2022	7.48%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/10/2022	07/10/2022	5.14%	$0.37
Washington Trust Bancorp Inc	30/09/2022	07/10/2022	7.10%	$0.54
Eni SpA ADR	19/09/2022	07/10/2022	4.88%	$0.45
i3 Energy PLC	15/09/2022	07/10/2022	0.00%	£0.00
iShares 7-10 Year Treasury Bond ETF	03/10/2022	07/10/2022	3.97%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	03/10/2022	07/10/2022	6.27%	$0.35
Air Lease Corp Class A	09/09/2022	07/10/2022	1.38%	$0.19
CSSC (Hong Kong) Shipping Co Ltd	22/09/2022	07/10/2022	7.08%	HK$0.03
iShares 1-3 Year Treasury Bond ETF	03/10/2022	07/10/2022	3.54%	$0.11
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2022	07/10/2022	14.56%	CA$0.07
Norsk Hydro ASA ADR	21/09/2022	07/10/2022	2.60%	$0.13
Cleanaway Waste Management Ltd	21/09/2022	07/10/2022	3.12%	A$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2022	07/10/2022	14.09%	CA$0.10
iShares Broad USD High Yield Corporate Bond ETF	03/10/2022	07/10/2022	6.55%	$0.19
Fufeng Group Ltd	09/09/2022	07/10/2022	9.65%	HK$0.37
Turning Point Brands Inc	15/09/2022	07/10/2022	0.36%	$0.06
Cairn Homes PLC	15/09/2022	07/10/2022	4.43%	€0.03
iShares 0–1 Year Treasury Bond ETF	03/10/2022	07/10/2022	3.56%	$0.20
State Street SPDR Portfolio High Yield Bond ETF	03/10/2022	07/10/2022	6.98%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/09/2022	07/10/2022	7.69%	$0.05
Janus Henderson B-BBB CLO ETF	03/10/2022	07/10/2022	6.76%	$0.25
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/09/2022	07/10/2022	4.21%	£0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	4.68%	$0.34
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/10/2022	07/10/2022	16.36%	€5.38
Riverstone Holdings Ltd	21/09/2022	07/10/2022	3.70%	SGD 0.03
Eurocell PLC	15/09/2022	07/10/2022	6.25%	£0.04
Harvest Diversified Monthly Income ETF - Class A Units	28/09/2022	07/10/2022	11.46%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	03/10/2022	07/10/2022	6.71%	$0.08
Big Pharma Split Corp	28/09/2022	07/10/2022	9.17%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2022	07/10/2022	5.73%	CA$0.06
Groupe LDLC SA	05/10/2022	07/10/2022	0.00%	€1.20
AUB Group Ltd	07/09/2022	07/10/2022	4.04%	A$0.38
BRT Apartments Corp	26/09/2022	07/10/2022	6.85%	$0.25
Crown Crafts Inc	15/09/2022	07/10/2022	11.46%	$0.08
Genesis Energy Ltd	22/09/2022	07/10/2022	5.89%	NZ$0.09
iShares Core U.S. Aggregate Bond ETF	03/10/2022	07/10/2022	4.01%	$0.21
iShares Treasury Floating Rate Bond ETF	03/10/2022	07/10/2022	3.64%	$0.10
Grafton Group PLC Units	08/09/2022	07/10/2022	4.65%	£0.09
iShares 0-5 Year High Yield Corporate Bond ETF	03/10/2022	07/10/2022	6.94%	$0.20
Leon's Furniture Ltd	06/09/2022	07/10/2022	12.08%	CA$0.16
Purpose Ether Yield ETF - ETF Units	28/09/2022	07/10/2022	36.26%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	03/10/2022	07/10/2022	6.54%	$0.47
Alpha Group International PLC	08/09/2022	07/10/2022	0.00%	£0.03
B3 SA - Brasil Bolsa Balcao	23/09/2022	07/10/2022	1.64%	R$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2022	07/10/2022	6.51%	CA$0.05
JPMorgan American Investment Trust	01/09/2022	07/10/2022	0.95%	£0.03
Personal Assets Trust	25/08/2022	07/10/2022	1.33%	£0.01
Purpose Bitcoin Yield ETF - ETF Units	28/09/2022	07/10/2022	19.03%	CA$0.03
State Street Blackstone Senior Loan ETF	03/10/2022	07/10/2022	6.61%	$0.22
Capital & Regional PLC	15/09/2022	07/10/2022	0.00%	£0.02
GlobalData PLC	08/09/2022	07/10/2022	1.46%	£0.01
Harvest Healthcare Leaders Income ETF	28/09/2022	07/10/2022	10.43%	CA$0.06
iShares Floating Rate Bond ETF	03/10/2022	07/10/2022	4.16%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	03/10/2022	07/10/2022	6.65%	$0.20
Andrew Peller Ltd Shs -A- Non voting	28/09/2022	07/10/2022	4.30%	CA$0.06
Camellia PLC	08/09/2022	07/10/2022	4.70%	£0.44
iShares 3-7 Year Treasury Bond ETF	03/10/2022	07/10/2022	3.67%	$0.16
S.A.S. Dragon Holdings Ltd	22/09/2022	07/10/2022	6.48%	HK$0.10
Schwab Short-Term U.S. Treasury ETF	03/10/2022	07/10/2022	4.12%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/10/2022	07/10/2022	6.85%	$0.13
Cavendish PLC	22/09/2022	07/10/2022	9.13%	£0.01
China Everbright Ltd	16/09/2022	07/10/2022	1.57%	HK$0.15
FirstService Corp	29/09/2022	07/10/2022	0.93%	$0.20
Highway Holdings Ltd	29/09/2022	07/10/2022	0.00%	$0.15
Independent Bank Corp	23/09/2022	07/10/2022	3.27%	$0.51
State Street Blackstone High Income ETF	03/10/2022	07/10/2022	6.86%	$0.15
Ventia Services Group Ltd	30/08/2022	07/10/2022	4.14%	A$0.07
360 Capital Mortgage REIT	29/09/2022	07/10/2022	10.33%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/09/2022	07/10/2022	7.80%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	03/10/2022	07/10/2022	9.50%	$0.39
CT Global Managed Portfolio Income	15/09/2022	07/10/2022	6.35%	£0.02
Goodwin PLC	15/09/2022	07/10/2022	4.32%	£0.54
iShares Fallen Angels USD Bond ETF	03/10/2022	07/10/2022	6.72%	$0.10
iShares U.S. Treasury Bond ETF	03/10/2022	07/10/2022	3.67%	$0.04
Lycopodium Ltd	21/09/2022	07/10/2022	3.52%	A$0.36
Schwab U.S. TIPS ETF	03/10/2022	07/10/2022	4.14%	$0.21
VanEck Fallen Angel High Yield Bond ETF	03/10/2022	07/10/2022	6.44%	$0.10
Zotefoams PLC	08/09/2022	07/10/2022	1.98%	£0.02
Albany International Corp	02/09/2022	07/10/2022	1.79%	$0.21
Alfa Financial Software Holdings PLC	08/09/2022	07/10/2022	6.03%	£0.04
Financial 15 Split Corp	28/09/2022	07/10/2022	6.75%	CA$0.06
iShares 10-20 Year Treasury Bond ETF	03/10/2022	07/10/2022	4.34%	$0.30
iShares Convertible Bond ETF	03/10/2022	07/10/2022	1.30%	$0.11
Lindsay Australia Ltd	21/09/2022	07/10/2022	6.67%	A$0.02
PGIM Ultra Short Bond ETF	03/10/2022	07/10/2022	0.00%	$0.12
Realtek Semiconductor Corp	12/09/2022	07/10/2022	4.33%	NT$27.00
Reliance Worldwide Corp Ltd	08/09/2022	07/10/2022	2.11%	A$0.07
The Goldman Sachs Group Inc Canadian Depository Receipt	31/08/2022	07/10/2022	2.15%	$0.13
Alpha Star Dividenden A	06/10/2022	07/10/2022	0.00%	€1.35
ATN International Inc	29/09/2022	07/10/2022	4.50%	$0.17
Champion Real Estate Investment Trust	16/09/2022	07/10/2022	5.35%	HK$0.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2022	07/10/2022	13.47%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	4.53%	$0.09
iShares Core 10+ Year USD Bond ETF	03/10/2022	07/10/2022	5.10%	$0.18
iShares Core Universal USD Bond ETF	03/10/2022	07/10/2022	4.24%	$0.10
iShares iBonds 2026 Term High Yield and Income ETF	03/10/2022	07/10/2022	5.83%	$0.12
iShares Ultra Short Duration Bond Active ETF	03/10/2022	07/10/2022	4.06%	$0.10
Macmahon Holdings Ltd	21/09/2022	07/10/2022	2.09%	A$0.00
NTAW Holdings Ltd	09/09/2022	07/10/2022	0.00%	A$0.01
Port of Tauranga Ltd	22/09/2022	07/10/2022	2.42%	NZ$0.08
Schwab Intermediate-Term U.S. Treasury ETF	03/10/2022	07/10/2022	3.63%	$0.05
SoFi Weekly Income ETF	05/10/2022	07/10/2022	0.00%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/10/2022	07/10/2022	4.70%	$0.25
State Street SPDR ICE Preferred Securities ETF	03/10/2022	07/10/2022	6.95%	$0.18
The Hackett Group Inc	22/09/2022	07/10/2022	4.33%	$0.11
World Kinect Corp	22/09/2022	07/10/2022	2.31%	$0.14
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/09/2022	07/10/2022	4.88%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/09/2022	07/10/2022	5.38%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/09/2022	07/10/2022	6.52%	$0.04
Canadian Life Companies Split Corp Pfd Shs	28/09/2022	07/10/2022	6.50%	CA$0.06
Churchill China PLC	22/09/2022	07/10/2022	6.02%	£0.11
Franklin Senior Loan ETF	03/10/2022	07/10/2022	7.23%	$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/10/2022	07/10/2022	0.00%	R$1.02
G8 Education Ltd	08/09/2022	07/10/2022	38.29%	A$0.01
H&T Group PLC	08/09/2022	07/10/2022	0.00%	£0.05
iShares iBonds Dec 2030 Term Corporate ETF	03/10/2022	07/10/2022	4.59%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	03/10/2022	07/10/2022	5.13%	$0.15
iShares MBS ETF	03/10/2022	07/10/2022	4.26%	$0.20
iShares National Muni Bond ETF	03/10/2022	07/10/2022	3.25%	$0.20
Lords Group Trading PLC	15/09/2022	07/10/2022	4.94%	£0.01
North American Construction Group Ltd	30/08/2022	07/10/2022	2.40%	CA$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2022	07/10/2022	6.92%	CA$0.06
Retail Opportunity Investments Corp	15/09/2022	07/10/2022	0.00%	$0.15
Schwab U.S. Aggregate Bond ETF	03/10/2022	07/10/2022	4.01%	$0.06
Servisfirst Bancshares Inc	30/09/2022	07/10/2022	2.03%	$0.23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/10/2022	07/10/2022	5.73%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2022	07/10/2022	4.18%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	03/10/2022	07/10/2022	3.77%	$0.04
The Property Franchise Group PLC	22/09/2022	07/10/2022	4.96%	£0.04
VanEck CLO ETF	03/10/2022	07/10/2022	4.95%	$0.16
VanEck IG Floating Rate ETF	03/10/2022	07/10/2022	4.34%	$0.06
VanEck International High Yield Bond ETF	03/10/2022	07/10/2022	5.46%	$0.07
Airtac International Group	07/09/2022	07/10/2022	1.37%	NT$13.38
Bank7 Corp	21/09/2022	07/10/2022	2.65%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/09/2022	07/10/2022	7.07%	$0.07
BlackRock Global Funds - World Financials Fund X10	30/09/2022	07/10/2022	10.28%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	30/09/2022	07/10/2022	5.01%	$0.05
CTI Logistics Ltd	08/09/2022	07/10/2022	6.44%	A$0.04
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/10/2022	07/10/2022	16.82%	R$0.14
Goldman Sachs Access Treasury 0-1 Year ETF	03/10/2022	07/10/2022	0.00%	$0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.10
Heartland Express Inc	26/09/2022	07/10/2022	0.55%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	5.24%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	03/10/2022	07/10/2022	1.28%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	4.79%	$0.14
iShares ESG USD Corporate Bond ETF	03/10/2022	07/10/2022	4.55%	$0.06
iShares Europe Equity Index Fund (LU) N7	30/09/2022	07/10/2022	2.43%	€3.04
iShares High Yield Systematic Bond ETF	03/10/2022	07/10/2022	6.73%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	03/10/2022	07/10/2022	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	03/10/2022	07/10/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Corporate ETF	03/10/2022	07/10/2022	3.97%	$0.05
iShares iBonds Dec 2032 Term Corporate ETF	03/10/2022	07/10/2022	4.79%	$0.11
iShares US & Intl High Yield Corp Bond ETF	03/10/2022	07/10/2022	6.13%	$0.18
iShares World Equity Index Fund (LU) N7	30/09/2022	07/10/2022	1.07%	€2.42
LIC Housing Finance Ltd	19/09/2022	07/10/2022	2.00%	₹8.50
MCI Capital ASI SA	23/09/2022	07/10/2022	6.01%	PLN 0.70
Monash IVF Group Ltd	08/09/2022	07/10/2022	5.18%	A$0.02
Perpetual Credit Income Trust	29/09/2022	07/10/2022	6.53%	A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2022	07/10/2022	6.18%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2022	07/10/2022	11.24%	CA$0.10
Schwab Long-Term U.S. Treasury ETF	03/10/2022	07/10/2022	4.66%	$0.09
Sp Downtown Fundo Invest Imobiliario FII	03/10/2022	07/10/2022	13.74%	R$0.40
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/10/2022	07/10/2022	4.28%	$0.06
Van Elle Holdings PLC	15/09/2022	07/10/2022	2.72%	£0.01
VanEck CEF Municipal Income ETF	03/10/2022	07/10/2022	6.00%	$0.10
VanEck Durable High Dividend ETF	03/10/2022	07/10/2022	3.24%	$0.25
Vulcan Steel Ltd	20/09/2022	07/10/2022	0.79%	A$0.31
Wentworth Resources PLC	08/09/2022	07/10/2022	0.00%	£0.01
360 Capital Group	30/08/2022	07/10/2022	143.80%	A$0.02
Albemarle Corp BRDR	15/09/2022	07/10/2022	0.64%	R$0.08
Amrutanjan Health Care Ltd	14/09/2022	07/10/2022	0.00%	₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2022	07/10/2022	3.16%	$0.00
Artner Co Ltd	28/07/2022	07/10/2022	4.36%	JP¥20
Australian REIT Income Fund	28/09/2022	07/10/2022	0.00%	CA$0.06
Baxter International Inc BRDR	01/09/2022	07/10/2022	1.38%	R$0.75
Beijing Enterprises Urban Resources Group Ltd	08/09/2022	07/10/2022	7.29%	HK$0.01
BlackRock Global Funds - Sustainable Energy Fund X10	30/09/2022	07/10/2022	6.60%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/09/2022	07/10/2022	5.87%	$0.05
BlackRock Global Funds - World Technology Fund X10	30/09/2022	07/10/2022	8.22%	$0.06
BNY Mellon High Yield ETF	03/10/2022	07/10/2022	0.00%	$0.30
BNY Mellon International Equity ETF	03/10/2022	07/10/2022	1.44%	$0.43
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2022	07/10/2022	6.95%	CA$0.03
Eleco PLC	22/09/2022	07/10/2022	0.86%	£0.00
Euroz Hartleys Group Ltd	20/09/2022	07/10/2022	8.86%	A$0.24
First Trust Indxx Innovative Transaction and Process ETF	28/09/2022	07/10/2022	1.34%	CA$0.12
FlexShares High Yield Value-Scored Bond Index Fund	03/10/2022	07/10/2022	7.54%	$0.28
Franklin U.S. Core Bond ETF	03/10/2022	07/10/2022	4.36%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/10/2022	07/10/2022	6.52%	R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/10/2022	07/10/2022	0.00%	R$0.70
Global X S&P/ASX 200 High Dividend ETF	30/09/2022	07/10/2022	3.78%	A$0.15
Harvest US Bank Leaders Income ETF Class A	28/09/2022	07/10/2022	8.45%	CA$0.08
High Fashion International Ltd	13/09/2022	07/10/2022	11.83%	HK$0.03
Humm Group Ltd	31/08/2022	07/10/2022	2.53%	A$0.01
Invesco Canadian Dividend Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.11
Invesco S&P 500 Equal Weight Index ETF USD Units	28/09/2022	07/10/2022	0.00%	$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/09/2022	07/10/2022	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.06
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	15/09/2022	07/10/2022	2.60%	€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	4.91%	$0.13
iShares Agency Bond ETF	03/10/2022	07/10/2022	3.44%	$0.16
iShares Core 1-5 Year USD Bond ETF	03/10/2022	07/10/2022	4.28%	$0.09
iShares Core 5-10 Year USD Bond ETF	03/10/2022	07/10/2022	4.48%	$0.11
iShares ESG U.S. Aggregate Bond ETF	03/10/2022	07/10/2022	4.03%	$0.10
iShares GNMA Bond ETF	03/10/2022	07/10/2022	4.22%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	03/10/2022	07/10/2022	0.00%	$0.13
iShares iBonds 2027 Term High Yield and Income ETF	03/10/2022	07/10/2022	6.04%	$0.09
iShares iBonds 2029 Term High Yield and Income ETF	03/10/2022	07/10/2022	6.25%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	03/10/2022	07/10/2022	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	03/10/2022	07/10/2022	0.00%	$0.04
iShares iBonds Dec 2027 Term Corporate ETF	03/10/2022	07/10/2022	4.24%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	03/10/2022	07/10/2022	3.65%	$0.04
iShares iBonds Dec 2028 Term Treasury ETF	03/10/2022	07/10/2022	3.68%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	03/10/2022	07/10/2022	4.76%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	03/10/2022	07/10/2022	3.92%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	03/10/2022	07/10/2022	3.87%	$0.06
iShares Short-Term National Muni Bond ETF	03/10/2022	07/10/2022	2.60%	$0.10
Janus Henderson Mortgage-Backed Securities ETF	03/10/2022	07/10/2022	0.00%	$0.14
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/09/2022	07/10/2022	3.72%	£0.06
MSTC Ltd	15/09/2022	07/10/2022	1.88%	₹4.40
NB Distressed Debt New Glb	08/09/2022	07/10/2022	0.00%	£0.03
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/10/2022	07/10/2022	14.16%	R$0.11
Polygreen Resources Co Ltd	13/09/2022	07/10/2022	3.40%	NT$0.24
Quarterhill Inc	08/09/2022	07/10/2022	0.00%	$0.01
Schwab 1-5 Year Corporate Bond ETF	03/10/2022	07/10/2022	4.49%	$0.08
Sino Horizon Holdings Ltd	12/09/2022	07/10/2022	1.05%	NT$1.20
State Street DoubleLine Short Duration Total Return Tactical ETF	03/10/2022	07/10/2022	4.21%	$0.12
State Street DoubleLine Total Return Tactical ETF	03/10/2022	07/10/2022	5.30%	$0.15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/10/2022	07/10/2022	3.51%	$0.20
State Street SPDR Bloomberg Convertible Securities ETF	03/10/2022	07/10/2022	1.40%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2022	07/10/2022	4.45%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2022	07/10/2022	3.82%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2022	07/10/2022	5.46%	$0.09
TDb Split Corp A	28/09/2022	07/10/2022	6.56%	CA$0.10
Tecsys Inc	22/09/2022	07/10/2022	0.98%	CA$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	03/10/2022	07/10/2022	6.47%	$0.24
VanEck Vectors High Yield Muni ETF	03/10/2022	07/10/2022	4.26%	$0.16
VanEck Vectors Intermediate Muni ETF	03/10/2022	07/10/2022	2.95%	$0.07
VanEck Vectors Long Muni ETF	03/10/2022	07/10/2022	3.78%	$0.04
VBI Real Estate Gestão de Carteiras SA	03/10/2022	07/10/2022	8.39%	R$0.75
Vita Life Sciences Ltd	23/09/2022	07/10/2022	6.71%	A$0.03
AB Tax-Aware Short Duration Municipal ETF	03/10/2022	07/10/2022	3.29%	$0.03
Advanced Optoelectronic Technology	14/09/2022	07/10/2022	0.00%	NT$0.45
Akros Monthly Payout ETF	04/10/2022	07/10/2022	0.00%	$0.13
Allstate Corp BRDR	30/08/2022	07/10/2022	1.45%	R$0.18
Amtran Technology Co Ltd	01/09/2022	07/10/2022	3.19%	NT$0.96
Andrew Peller Ltd Class B	28/09/2022	07/10/2022	3.14%	CA$0.05
Asia Financial Holdings Ltd	16/09/2022	07/10/2022	3.73%	HK$0.02
ATAC Credit Rotation ETF	04/10/2022	07/10/2022	4.38%	$0.03
Ateam Holdings Co Ltd	28/07/2022	07/10/2022	3.40%	JP¥16
Austco Healthcare Ltd	16/09/2022	07/10/2022	0.00%	A$0.00
Ausupreme International Holdings Ltd Shs Reg S	15/09/2022	07/10/2022	5.55%	HK$0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	21/09/2022	07/10/2022	0.00%	THB 0.50
Bank of America Corp CDR (CAD Hedged) - CIBC	01/09/2022	07/10/2022	3.17%	$0.12
Bank Of Ayudhya PCL ADR	02/09/2022	07/10/2022	3.24%	$0.21
BDO Unibank Inc ADR	12/09/2022	07/10/2022	4.14%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/09/2022	07/10/2022	6.46%	€0.04
BNY Mellon Core Bond ETF	03/10/2022	07/10/2022	0.77%	$0.10
BNY Mellon Emerging Markets Equity ETF	03/10/2022	07/10/2022	0.77%	$0.64
BNY Mellon Short Duration Corporate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.08
BNY Mellon Ultra Short Income ETF	03/10/2022	07/10/2022	0.00%	$0.10
BNY Mellon US Large Cap Core Equity ETF	03/10/2022	07/10/2022	0.73%	$0.29
BNY Mellon US Mid Cap Core Equity ETF	03/10/2022	07/10/2022	0.94%	$0.35
BNY Mellon US Small Cap Core Equity ETF	03/10/2022	07/10/2022	0.80%	$0.36
BondBloxx B Rated USD High Yield Corporate Bond ETF	03/10/2022	07/10/2022	7.04%	$0.30
BondBloxx BB Rated USD High Yield Corporate Bond ETF	03/10/2022	07/10/2022	5.38%	$0.20
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	03/10/2022	07/10/2022	5.40%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	03/10/2022	07/10/2022	6.53%	$0.19
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	03/10/2022	07/10/2022	5.66%	$0.16
BondBloxx US High Yield Energy Sector ETF	03/10/2022	07/10/2022	6.37%	$0.20
BondBloxx US High Yield Financial & REIT Sector ETF	03/10/2022	07/10/2022	6.77%	$0.26
BondBloxx US High Yield Healthcare Sector ETF	03/10/2022	07/10/2022	7.02%	$0.18
BondBloxx US High Yield Industrial Sector ETF	03/10/2022	07/10/2022	6.66%	$0.28
BondBloxx US High Yield Telecom Media Technology Sector ETF	03/10/2022	07/10/2022	7.88%	$0.18
BP Plastics Holding Bhd	19/09/2022	07/10/2022	7.70%	MYR 0.02
Brinno Inc	05/09/2022	07/10/2022	2.02%	NT$0.95
Brown-Forman Corp BRDR	05/09/2022	07/10/2022	2.39%	R$0.97
BSL Ltd	20/09/2022	07/10/2022	0.65%	₹1.20
C.H. Robinson Worldwide Inc BRDR	01/09/2022	07/10/2022	1.11%	R$0.14
Center Laboratories Inc	08/09/2022	07/10/2022	2.02%	NT$2.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2022	07/10/2022	5.66%	CA$0.03
Comvita Ltd	29/09/2022	07/10/2022	0.00%	NZ$0.04
DDH1 Ltd	15/09/2022	07/10/2022	0.00%	A$0.03
Democracy International Fund	29/09/2022	07/10/2022	1.48%	$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2022	07/10/2022	6.39%	CA$0.05
DoubleLine Opportunistic Core Bond ETF	03/10/2022	07/10/2022	4.57%	$0.16
DWF Group PLC	08/09/2022	07/10/2022	0.00%	£0.03
EarlyPay Ltd	15/09/2022	07/10/2022	6.32%	A$0.02
Elsoft Research Bhd	14/09/2022	07/10/2022	6.12%	MYR 0.01
Eni SpA Cedear	19/09/2022	07/10/2022	0.00%	ARS 0.11
Ester Industries Ltd	20/09/2022	07/10/2022	0.73%	₹1.90
Fcn Banc Corp Shs CDT	23/09/2022	07/10/2022	3.93%	$0.38
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/09/2022	07/10/2022	0.00%	CA$0.22
First Trust AlphaDEX European Dividendidend Index ETF Common	28/09/2022	07/10/2022	0.00%	CA$0.10
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	28/09/2022	07/10/2022	0.08%	CA$0.08
First Trust Canadian Capital Strength ETF Common	28/09/2022	07/10/2022	0.94%	CA$0.30
First Trust Global Risk Managed Income Index ETF Common	28/09/2022	07/10/2022	3.83%	CA$0.04
First Trust International Capital Strength ETF	28/09/2022	07/10/2022	1.76%	CA$0.15
First Trust JFL Fixed Inc Core Plus ETF	28/09/2022	07/10/2022	0.00%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	28/09/2022	07/10/2022	2.92%	CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common	28/09/2022	07/10/2022	6.71%	CA$0.07
First Trust Value Line Dividend ETF Common	28/09/2022	07/10/2022	2.40%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	03/10/2022	07/10/2022	4.67%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/10/2022	07/10/2022	5.77%	$0.17
FlexShares Disciplined Duration MBS Index Fund	03/10/2022	07/10/2022	3.89%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/10/2022	07/10/2022	0.00%	$0.22
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	03/10/2022	07/10/2022	0.00%	$0.13
FlexShares Ultra-Short Income Fund	03/10/2022	07/10/2022	4.26%	$0.14
FM Global Logistics Holdings Bhd	29/09/2022	07/10/2022	5.93%	MYR 0.02
Franklin Dynamic Municipal Bond ETF	03/10/2022	07/10/2022	4.28%	$0.06
Franklin High Yield Corporate ETF	03/10/2022	07/10/2022	6.20%	$0.13
Franklin International Aggregate Bond ETF	03/10/2022	07/10/2022	4.90%	$0.13
Franklin Investment Grade Corporate ETF	03/10/2022	07/10/2022	4.49%	$0.06
Franklin Municipal Green Bond ETF	03/10/2022	07/10/2022	3.77%	$0.06
Franklin Short Duration U.S. Government ETF	03/10/2022	07/10/2022	4.43%	$0.17
FT AlphaDEX U.S. Health Care Sector Index ETF	28/09/2022	07/10/2022	0.12%	CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF	28/09/2022	07/10/2022	0.37%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/09/2022	07/10/2022	0.00%	CA$0.02
Fundo Invest Imobiliario Grand Plaza Shopping	03/10/2022	07/10/2022	9.99%	R$0.52
Genuine Parts Co BRDR	01/09/2022	07/10/2022	3.02%	R$2.30
Goldman Sachs Access Emerging Markets USD Bond ETF	03/10/2022	07/10/2022	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.19
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/10/2022	07/10/2022	0.00%	$0.08
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.09
Goldman Sachs Ultra Short Bond ETF	03/10/2022	07/10/2022	0.00%	$0.12
Good Way Technology Co Ltd	16/09/2022	07/10/2022	0.00%	NT$0.91
Goodluck India Ltd	21/09/2022	07/10/2022	0.67%	₹2.00
H&R Block Inc BRDR	06/09/2022	07/10/2022	3.12%	R$1.49
Haily Group Bhd	09/09/2022	07/10/2022	3.49%	MYR 0.00
Hindustan Composites Ltd	21/09/2022	07/10/2022	0.49%	₹2.00
HMC Capital Ltd	01/09/2022	07/10/2022	4.15%	A$0.06
Hong Kong Finance Group Ltd	08/09/2022	07/10/2022	5.23%	HK$0.01
Hsi Malls Fundo DE Investimento Imobiliario	03/10/2022	07/10/2022	9.62%	R$0.68
Hua Jung Components Co Ltd	05/09/2022	07/10/2022	2.41%	NT$0.15
Huntington Bancshares Inc BRDR	16/09/2022	07/10/2022	2.75%	R$0.80
Hup Seng Industries Bhd	19/09/2022	07/10/2022	6.03%	MYR 0.01
Hwacom Systems Inc	12/09/2022	07/10/2022	0.88%	NT$0.31
IBI Group Holdings Ltd	16/09/2022	07/10/2022	2.08%	HK$0.01
ICP DAS Co Ltd	02/09/2022	07/10/2022	0.98%	NT$1.36
In Construction Holdings Ltd	15/09/2022	07/10/2022	0.00%	HK$0.03
Instituto Hermes Pardini SA	28/09/2022	07/10/2022	0.00%	R$0.13
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.17
Invesco FTSE RAFI Global+ Index ETF	28/09/2022	07/10/2022	0.00%	$0.13
Invesco FTSE RAFI Global+ Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.17
Invesco Fundamental High Yield Corporate Bond Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.06
Invesco Global Shareholder Yield ETF	28/09/2022	07/10/2022	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/09/2022	07/10/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	28/09/2022	07/10/2022	0.00%	CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	28/09/2022	07/10/2022	0.00%	CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/09/2022	07/10/2022	0.00%	CA$0.17
Invesco NASDAQ 100 Index ETF CAD Units	28/09/2022	07/10/2022	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged	28/09/2022	07/10/2022	0.00%	CA$0.02
Invesco RAFI Canadian Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.27
Invesco RAFI Global Small-Mid ETF	28/09/2022	07/10/2022	0.00%	$0.09
Invesco RAFI Global Small-Mid ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.08
Invesco RAFI U.S. Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.20
Invesco RAFI U.S. Index ETF II	28/09/2022	07/10/2022	0.00%	$0.11
Invesco RAFI U.S. Index ETF II CAD	28/09/2022	07/10/2022	0.00%	CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	28/09/2022	07/10/2022	0.00%	CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units	28/09/2022	07/10/2022	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)	28/09/2022	07/10/2022	0.76%	CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	28/09/2022	07/10/2022	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.08
Invesco S&P Emerging Markets Low Volatility Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.16
Invesco S&P Europe 350 Equal Weight Index ETF F	28/09/2022	07/10/2022	0.00%	CA$0.18
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.09
Invesco S&P International Developed Low Volatility Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.20
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.19
Invesco S&P/TSX Composite ESG Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF	28/09/2022	07/10/2022	0.00%	CA$0.10
Invesco Senior Loan Index ETF	28/09/2022	07/10/2022	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	28/09/2022	07/10/2022	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/09/2022	07/10/2022	0.00%	CA$0.07
Iposa Properties Socimi SA	05/10/2022	07/10/2022	3.08%	€0.06
IQ S&P High Yield Low Volatility Bond ETF	03/10/2022	07/10/2022	0.00%	$0.08
IQ Ultra Short Duration ETF	03/10/2022	07/10/2022	0.00%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	4.43%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	03/10/2022	07/10/2022	4.72%	$0.12
iShares BB Rated Corporate Bond ETF	03/10/2022	07/10/2022	6.97%	$0.21
iShares BBB Rated Corporate Bond ETF	03/10/2022	07/10/2022	4.90%	$0.29
iShares California Muni Bond ETF	03/10/2022	07/10/2022	2.96%	$0.10
iShares CMBS ETF	03/10/2022	07/10/2022	3.97%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	03/10/2022	07/10/2022	4.59%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	03/10/2022	07/10/2022	5.92%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.22
iShares ESG Advanced Universal USD Bond ETF	03/10/2022	07/10/2022	3.91%	$0.09
iShares Government/Credit Bond ETF	03/10/2022	07/10/2022	3.84%	$0.22
iShares iBonds 2022 Term High Yield and Income ETF	03/10/2022	07/10/2022	0.00%	$0.05
iShares iBonds 2023 Term High Yield and Income ETF	03/10/2022	07/10/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	03/10/2022	07/10/2022	0.00%	$0.10
iShares iBonds 2028 Term High Yield and Income ETF	03/10/2022	07/10/2022	6.35%	$0.13
iShares iBonds Dec 2022 Term Corporate ETF	03/10/2022	07/10/2022	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	03/10/2022	07/10/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	03/10/2022	07/10/2022	0.00%	$0.04
iShares iBonds Dec 2023 Term Corporate ETF	03/10/2022	07/10/2022	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	03/10/2022	07/10/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	03/10/2022	07/10/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	03/10/2022	07/10/2022	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	03/10/2022	07/10/2022	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	03/10/2022	07/10/2022	2.53%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	03/10/2022	07/10/2022	3.78%	$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF	03/10/2022	07/10/2022	2.51%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	03/10/2022	07/10/2022	4.45%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	03/10/2022	07/10/2022	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	03/10/2022	07/10/2022	4.60%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	03/10/2022	07/10/2022	3.81%	$0.04
iShares iBonds Dec 2030 Term Treasury ETF	03/10/2022	07/10/2022	3.69%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	03/10/2022	07/10/2022	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/10/2022	07/10/2022	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/10/2022	07/10/2022	3.67%	$0.17
iShares Intermediate Muni Income Active ETF	03/10/2022	07/10/2022	3.46%	$0.04
iShares Investment Grade Systematic Bond ETF	03/10/2022	07/10/2022	5.09%	$0.14
iShares New York Muni Bond ETF	03/10/2022	07/10/2022	3.21%	$0.09
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2022	07/10/2022	3.14%	€3.22
iShares Short Duration Bond Active ETF	03/10/2022	07/10/2022	4.30%	$0.09
iShares Short Duration High Yield Muni Active ETF	03/10/2022	07/10/2022	4.54%	$0.08
iShares Short Maturity Municipal Bond Active ETF	03/10/2022	07/10/2022	3.04%	$0.05
iShares Systematic Bond ETF	03/10/2022	07/10/2022	4.78%	$0.28
iShares USD Green Bond ETF	03/10/2022	07/10/2022	4.34%	$0.12
iShares USD Systematic Bond ETF	03/10/2022	07/10/2022	0.00%	$0.24
Janus Henderson Corporate Bond ETF	03/10/2022	07/10/2022	0.00%	$0.10
Janus Henderson Short Duration Income ETF	03/10/2022	07/10/2022	0.00%	$0.09
Janus Henderson Sustainable & Impact Core Bond ETF	03/10/2022	07/10/2022	0.00%	$0.08
Johnson Health Tech Co Ltd	07/09/2022	07/10/2022	0.84%	NT$0.50
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/09/2022	07/10/2022	4.10%	$0.27
K Laser Technology Inc	08/09/2022	07/10/2022	5.06%	NT$0.30
Kakatiya Cement Sugar & Industries Ltd	30/08/2022	07/10/2022	2.36%	₹3.00
Kayne Anderson NextGen Energy & Infrastructure	30/09/2022	07/10/2022	0.00%	$0.16
Kerjaya Prospek Group Bhd	08/09/2022	07/10/2022	6.31%	MYR 0.01
Khon Kaen Sugar Industry PCL	22/09/2022	07/10/2022	2.61%	THB 0.03
KNR Constructions Ltd	21/09/2022	07/10/2022	0.19%	₹0.25
LaserBond Ltd	08/09/2022	07/10/2022	3.33%	A$0.01
Lincoln Pharmaceuticals Ltd	15/09/2022	07/10/2022	0.24%	₹1.50
Logistec Corp	22/09/2022	07/10/2022	0.00%	CA$0.13
Logistec Corp Class A	22/09/2022	07/10/2022	0.00%	CA$0.12
Macauto Industrial Co Ltd	07/09/2022	07/10/2022	4.45%	NT$3.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2022	07/10/2022	2.57%	R$0.81
Mangalore Chemicals & Fertilizers Ltd	05/09/2022	07/10/2022	0.45%	₹1.20
McKesson Corp BRDR	31/08/2022	07/10/2022	0.35%	R$0.69
Merck & Co Inc Cedear	14/09/2022	07/10/2022	0.00%	ARS 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/09/2022

07/10/2022

2.91%

$0.69

Hewlett Packard Enterprise Co

09/09/2022

07/10/2022

1.48%

$0.12

Chubb Ltd

15/09/2022

07/10/2022

1.25%

$0.83

Dividend 15 Split Corp Class A

28/09/2022

07/10/2022

14.39%

CA$0.10

Hengan International Group Co Ltd

09/09/2022

07/10/2022

6.47%

HK$0.81

Neste OYJ

29/09/2022

07/10/2022

2.89%

€0.41

Spark New Zealand Ltd

15/09/2022

07/10/2022

10.48%

NZ$0.13

Eastman Chemical Co

14/09/2022

07/10/2022

4.56%

$0.76

One Liberty Properties Inc

26/09/2022

07/10/2022

7.73%

$0.45

VanEck BDC Income ETF

03/10/2022

07/10/2022

13.68%

$0.41

Land Securities Group PLC

25/08/2022

07/10/2022

7.79%

£0.09

Gulf Keystone Petroleum Ltd

22/09/2022

07/10/2022

6.78%

£0.11

Greggs PLC

08/09/2022

07/10/2022

3.98%

£0.15

LondonMetric Property PLC

01/09/2022

07/10/2022

7.01%

£0.02

CRH PLC

08/09/2022

07/10/2022

1.54%

$0.24

Riocan Real Estate Investment Trust

28/09/2022

07/10/2022

5.32%

CA$0.09

JPMorgan Global Growth & Income Investment Trust

01/09/2022

07/10/2022

3.88%

£0.04

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

08/09/2022

07/10/2022

4.08%

$0.13

iShares 20+ Year Treasury Bond ETF

03/10/2022

07/10/2022

4.45%

$0.24

Dole PLC

15/09/2022

07/10/2022

2.37%

$0.08

Centamin PLC

01/09/2022

07/10/2022

0.00%

£0.02

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

08/09/2022

07/10/2022

6.05%

$0.32

iShares 0-3 Month Treasury Bond ETF

03/10/2022

07/10/2022

3.55%

$0.16

Drax Group PLC

25/08/2022

07/10/2022

3.82%

£0.08

Imperial Brands PLC ADR

18/08/2022

07/10/2022

5.38%

$0.23

Savaria Corp

28/09/2022

07/10/2022

1.98%

CA$0.04

West Fraser Timber Co.Ltd

21/09/2022

07/10/2022

2.00%

$0.30

Canadian Banc Corp Class A

28/09/2022

07/10/2022

22.44%

CA$0.10

WiseTech Global Ltd

09/09/2022

07/10/2022

0.53%

A$0.06

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2022

07/10/2022

13.56%

CA$0.09

Swire Pacific Ltd Class A

07/09/2022

07/10/2022

4.70%

HK$1.15

iShares Preferred and Income Securities ETF

03/10/2022

07/10/2022

5.99%

$0.17

VanEck Mortgage REIT Income ETF

03/10/2022

07/10/2022

13.07%

$0.52

Janus Henderson AAA CLO ETF

03/10/2022

07/10/2022

4.75%

$0.15

Kayne Anderson Energy Infrastructure Fund

30/09/2022

07/10/2022

7.32%

$0.20

American Vanguard Corp

22/09/2022

07/10/2022

0.00%

$0.03

Glanbia PLC

25/08/2022

07/10/2022

2.30%

€0.13

SITE Centers Corp

19/09/2022

07/10/2022

77.74%

$0.13

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/10/2022

07/10/2022

3.99%

$0.16

Swire Pacific Ltd Class B

07/09/2022

07/10/2022

5.92%

HK$0.23

Kingspan Group PLC

08/09/2022

07/10/2022

0.73%

€0.26

NVIDIA Corp Canadian Depository Receipt

07/09/2022

07/10/2022

0.03%

$0.00

VanEck Preferred Securities ex Financials ETF

03/10/2022

07/10/2022

5.88%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

30/09/2022

07/10/2022

7.48%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/10/2022

07/10/2022

5.14%

$0.37

Washington Trust Bancorp Inc

30/09/2022

07/10/2022

7.10%

$0.54

Eni SpA ADR

19/09/2022

07/10/2022

4.88%

$0.45

i3 Energy PLC

15/09/2022

07/10/2022

0.00%

£0.00

iShares 7-10 Year Treasury Bond ETF

03/10/2022

07/10/2022

3.97%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

03/10/2022

07/10/2022

6.27%

$0.35

Air Lease Corp Class A

09/09/2022

07/10/2022

1.38%

$0.19

CSSC (Hong Kong) Shipping Co Ltd

22/09/2022

07/10/2022

7.08%

HK$0.03

iShares 1-3 Year Treasury Bond ETF

03/10/2022

07/10/2022

3.54%

$0.11

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

28/09/2022

07/10/2022

14.56%

CA$0.07

Norsk Hydro ASA ADR

21/09/2022

07/10/2022

2.60%

$0.13

Cleanaway Waste Management Ltd

21/09/2022

07/10/2022

3.12%

A$0.02

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

28/09/2022

07/10/2022

14.09%

CA$0.10

iShares Broad USD High Yield Corporate Bond ETF

03/10/2022

07/10/2022

6.55%

$0.19

Fufeng Group Ltd

09/09/2022

07/10/2022

9.65%

HK$0.37

Turning Point Brands Inc

15/09/2022

07/10/2022

0.36%

$0.06

Cairn Homes PLC

15/09/2022

07/10/2022

4.43%

€0.03

iShares 0–1 Year Treasury Bond ETF

03/10/2022

07/10/2022

3.56%

$0.20

State Street SPDR Portfolio High Yield Bond ETF

03/10/2022

07/10/2022

6.98%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/09/2022

07/10/2022

7.69%

$0.05

Janus Henderson B-BBB CLO ETF

03/10/2022

07/10/2022

6.76%

$0.25

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

08/09/2022

07/10/2022

4.21%

£0.11

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

4.68%

$0.34

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

04/10/2022

07/10/2022

16.36%

€5.38

Riverstone Holdings Ltd

21/09/2022

07/10/2022

3.70%

SGD 0.03

Eurocell PLC

15/09/2022

07/10/2022

6.25%

£0.04

Harvest Diversified Monthly Income ETF - Class A Units

28/09/2022

07/10/2022

11.46%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

03/10/2022

07/10/2022

6.71%

$0.08

Big Pharma Split Corp

28/09/2022

07/10/2022

9.17%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2022

07/10/2022

5.73%

CA$0.06

Groupe LDLC SA

05/10/2022

07/10/2022

0.00%

€1.20

AUB Group Ltd

07/09/2022

07/10/2022

4.04%

A$0.38

BRT Apartments Corp

26/09/2022

07/10/2022

6.85%

$0.25

Crown Crafts Inc

15/09/2022

07/10/2022

11.46%

$0.08

Genesis Energy Ltd

22/09/2022

07/10/2022

5.89%

NZ$0.09

iShares Core U.S. Aggregate Bond ETF

03/10/2022

07/10/2022

4.01%

$0.21

iShares Treasury Floating Rate Bond ETF

03/10/2022

07/10/2022

3.64%

$0.10

Grafton Group PLC Units

08/09/2022

07/10/2022

4.65%

£0.09

iShares 0-5 Year High Yield Corporate Bond ETF

03/10/2022

07/10/2022

6.94%

$0.20

Leon's Furniture Ltd

06/09/2022

07/10/2022

12.08%

CA$0.16

Purpose Ether Yield ETF - ETF Units

28/09/2022

07/10/2022

36.26%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

03/10/2022

07/10/2022

6.54%

$0.47

Alpha Group International PLC

08/09/2022

07/10/2022

0.00%

£0.03

B3 SA - Brasil Bolsa Balcao

23/09/2022

07/10/2022

1.64%

R$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2022

07/10/2022

6.51%

CA$0.05

JPMorgan American Investment Trust

01/09/2022

07/10/2022

0.95%

£0.03

Personal Assets Trust

25/08/2022

07/10/2022

1.33%

£0.01

Purpose Bitcoin Yield ETF - ETF Units

28/09/2022

07/10/2022

19.03%

CA$0.03

State Street Blackstone Senior Loan ETF

03/10/2022

07/10/2022

6.61%

$0.22

Capital & Regional PLC

15/09/2022

07/10/2022

0.00%

£0.02

GlobalData PLC

08/09/2022

07/10/2022

1.46%

£0.01

Harvest Healthcare Leaders Income ETF

28/09/2022

07/10/2022

10.43%

CA$0.06

iShares Floating Rate Bond ETF

03/10/2022

07/10/2022

4.16%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

03/10/2022

07/10/2022

6.65%

$0.20

Andrew Peller Ltd Shs -A- Non voting

28/09/2022

07/10/2022

4.30%

CA$0.06

Camellia PLC

08/09/2022

07/10/2022

4.70%

£0.44

iShares 3-7 Year Treasury Bond ETF

03/10/2022

07/10/2022

3.67%

$0.16

S.A.S. Dragon Holdings Ltd

22/09/2022

07/10/2022

6.48%

HK$0.10

Schwab Short-Term U.S. Treasury ETF

03/10/2022

07/10/2022

4.12%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/10/2022

07/10/2022

6.85%

$0.13

Cavendish PLC

22/09/2022

07/10/2022

9.13%

£0.01

China Everbright Ltd

16/09/2022

07/10/2022

1.57%

HK$0.15

FirstService Corp

29/09/2022

07/10/2022

0.93%

$0.20

Highway Holdings Ltd

29/09/2022

07/10/2022

0.00%

$0.15

Independent Bank Corp

23/09/2022

07/10/2022

3.27%

$0.51

State Street Blackstone High Income ETF

03/10/2022

07/10/2022

6.86%

$0.15

Ventia Services Group Ltd

30/08/2022

07/10/2022

4.14%

A$0.07

360 Capital Mortgage REIT

29/09/2022

07/10/2022

10.33%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/09/2022

07/10/2022

7.80%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

03/10/2022

07/10/2022

9.50%

$0.39

CT Global Managed Portfolio Income

15/09/2022

07/10/2022

6.35%

£0.02

Goodwin PLC

15/09/2022

07/10/2022

4.32%

£0.54

iShares Fallen Angels USD Bond ETF

03/10/2022

07/10/2022

6.72%

$0.10

iShares U.S. Treasury Bond ETF

03/10/2022

07/10/2022

3.67%

$0.04

Lycopodium Ltd

21/09/2022

07/10/2022

3.52%

A$0.36

Schwab U.S. TIPS ETF

03/10/2022

07/10/2022

4.14%

$0.21

VanEck Fallen Angel High Yield Bond ETF

03/10/2022

07/10/2022

6.44%

$0.10

Zotefoams PLC

08/09/2022

07/10/2022

1.98%

£0.02

Albany International Corp

02/09/2022

07/10/2022

1.79%

$0.21

Alfa Financial Software Holdings PLC

08/09/2022

07/10/2022

6.03%

£0.04

Financial 15 Split Corp

28/09/2022

07/10/2022

6.75%

CA$0.06

iShares 10-20 Year Treasury Bond ETF

03/10/2022

07/10/2022

4.34%

$0.30

iShares Convertible Bond ETF

03/10/2022

07/10/2022

1.30%

$0.11

Lindsay Australia Ltd

21/09/2022

07/10/2022

6.67%

A$0.02

PGIM Ultra Short Bond ETF

03/10/2022

07/10/2022

0.00%

$0.12

Realtek Semiconductor Corp

12/09/2022

07/10/2022

4.33%

NT$27.00

Reliance Worldwide Corp Ltd

08/09/2022

07/10/2022

2.11%

A$0.07

The Goldman Sachs Group Inc Canadian Depository Receipt

31/08/2022

07/10/2022

2.15%

$0.13

Alpha Star Dividenden A

06/10/2022

07/10/2022

0.00%

€1.35

ATN International Inc

29/09/2022

07/10/2022

4.50%

$0.17

Champion Real Estate Investment Trust

16/09/2022

07/10/2022

5.35%

HK$0.11

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2022

07/10/2022

13.47%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

4.53%

$0.09

iShares Core 10+ Year USD Bond ETF

03/10/2022

07/10/2022

5.10%

$0.18

iShares Core Universal USD Bond ETF

03/10/2022

07/10/2022

4.24%

$0.10

iShares iBonds 2026 Term High Yield and Income ETF

03/10/2022

07/10/2022

5.83%

$0.12

iShares Ultra Short Duration Bond Active ETF

03/10/2022

07/10/2022

4.06%

$0.10

Macmahon Holdings Ltd

21/09/2022

07/10/2022

2.09%

A$0.00

NTAW Holdings Ltd

09/09/2022

07/10/2022

0.00%

A$0.01

Port of Tauranga Ltd

22/09/2022

07/10/2022

2.42%

NZ$0.08

Schwab Intermediate-Term U.S. Treasury ETF

03/10/2022

07/10/2022

3.63%

$0.05

SoFi Weekly Income ETF

05/10/2022

07/10/2022

0.00%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/10/2022

07/10/2022

4.70%

$0.25

State Street SPDR ICE Preferred Securities ETF

03/10/2022

07/10/2022

6.95%

$0.18

The Hackett Group Inc

22/09/2022

07/10/2022

4.33%

$0.11

World Kinect Corp

22/09/2022

07/10/2022

2.31%

$0.14

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/09/2022

07/10/2022

4.88%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/09/2022

07/10/2022

5.38%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/09/2022

07/10/2022

6.52%

$0.04

Canadian Life Companies Split Corp Pfd Shs

28/09/2022

07/10/2022

6.50%

CA$0.06

Churchill China PLC

22/09/2022

07/10/2022

6.02%

£0.11

Franklin Senior Loan ETF

03/10/2022

07/10/2022

7.23%

$0.11

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/10/2022

07/10/2022

0.00%

R$1.02

G8 Education Ltd

08/09/2022

07/10/2022

38.29%

A$0.01

H&T Group PLC

08/09/2022

07/10/2022

0.00%

£0.05

iShares iBonds Dec 2030 Term Corporate ETF

03/10/2022

07/10/2022

4.59%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

03/10/2022

07/10/2022

5.13%

$0.15

iShares MBS ETF

03/10/2022

07/10/2022

4.26%

$0.20

iShares National Muni Bond ETF

03/10/2022

07/10/2022

3.25%

$0.20

Lords Group Trading PLC

15/09/2022

07/10/2022

4.94%

£0.01

North American Construction Group Ltd

30/08/2022

07/10/2022

2.40%

CA$0.08

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

28/09/2022

07/10/2022

6.92%

CA$0.06

Retail Opportunity Investments Corp

15/09/2022

07/10/2022

0.00%

$0.15

Schwab U.S. Aggregate Bond ETF

03/10/2022

07/10/2022

4.01%

$0.06

Servisfirst Bancshares Inc

30/09/2022

07/10/2022

2.03%

$0.23

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/10/2022

07/10/2022

5.73%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2022

07/10/2022

4.18%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

03/10/2022

07/10/2022

3.77%

$0.04

The Property Franchise Group PLC

22/09/2022

07/10/2022

4.96%

£0.04

VanEck CLO ETF

03/10/2022

07/10/2022

4.95%

$0.16

VanEck IG Floating Rate ETF

03/10/2022

07/10/2022

4.34%

$0.06

VanEck International High Yield Bond ETF

03/10/2022

07/10/2022

5.46%

$0.07

Airtac International Group

07/09/2022

07/10/2022

1.37%

NT$13.38

Bank7 Corp

21/09/2022

07/10/2022

2.65%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/09/2022

07/10/2022

7.07%

$0.07

BlackRock Global Funds - World Financials Fund X10

30/09/2022

07/10/2022

10.28%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

30/09/2022

07/10/2022

5.01%

$0.05

CTI Logistics Ltd

08/09/2022

07/10/2022

6.44%

A$0.04

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/10/2022

07/10/2022

16.82%

R$0.14

Goldman Sachs Access Treasury 0-1 Year ETF

03/10/2022

07/10/2022

0.00%

$0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/09/2022

07/10/2022

0.00%

CA$0.10

Heartland Express Inc

26/09/2022

07/10/2022

0.55%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

5.24%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

03/10/2022

07/10/2022

1.28%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

4.79%

$0.14

iShares ESG USD Corporate Bond ETF

03/10/2022

07/10/2022

4.55%

$0.06

iShares Europe Equity Index Fund (LU) N7

30/09/2022

07/10/2022

2.43%

€3.04

iShares High Yield Systematic Bond ETF

03/10/2022

07/10/2022

6.73%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

03/10/2022

07/10/2022

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

03/10/2022

07/10/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Corporate ETF

03/10/2022

07/10/2022

3.97%

$0.05

iShares iBonds Dec 2032 Term Corporate ETF

03/10/2022

07/10/2022

4.79%

$0.11

iShares US & Intl High Yield Corp Bond ETF

03/10/2022

07/10/2022

6.13%

$0.18

iShares World Equity Index Fund (LU) N7

30/09/2022

07/10/2022

1.07%

€2.42

LIC Housing Finance Ltd

19/09/2022

07/10/2022

2.00%

₹8.50

MCI Capital ASI SA

23/09/2022

07/10/2022

6.01%

PLN 0.70

Monash IVF Group Ltd

08/09/2022

07/10/2022

5.18%

A$0.02

Perpetual Credit Income Trust

29/09/2022

07/10/2022

6.53%

A$0.00

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

28/09/2022

07/10/2022

6.18%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2022

07/10/2022

11.24%

CA$0.10

Schwab Long-Term U.S. Treasury ETF

03/10/2022

07/10/2022

4.66%

$0.09

Sp Downtown Fundo Invest Imobiliario FII

03/10/2022

07/10/2022

13.74%

R$0.40

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/10/2022

07/10/2022

4.28%

$0.06

Van Elle Holdings PLC

15/09/2022

07/10/2022

2.72%

£0.01

VanEck CEF Municipal Income ETF

03/10/2022

07/10/2022

6.00%

$0.10

VanEck Durable High Dividend ETF

03/10/2022

07/10/2022

3.24%

$0.25

Vulcan Steel Ltd

20/09/2022

07/10/2022

0.79%

A$0.31

Wentworth Resources PLC

08/09/2022

07/10/2022

0.00%

£0.01

360 Capital Group

30/08/2022

07/10/2022

143.80%

A$0.02

Albemarle Corp BRDR

15/09/2022

07/10/2022

0.64%

R$0.08

Amrutanjan Health Care Ltd

14/09/2022

07/10/2022

0.00%

₹2.60

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

05/10/2022

07/10/2022

3.16%

$0.00

Artner Co Ltd

28/07/2022

07/10/2022

4.36%

JP¥20

Australian REIT Income Fund

28/09/2022

07/10/2022

0.00%

CA$0.06

Baxter International Inc BRDR

01/09/2022

07/10/2022

1.38%

R$0.75

Beijing Enterprises Urban Resources Group Ltd

08/09/2022

07/10/2022

7.29%

HK$0.01

BlackRock Global Funds - Sustainable Energy Fund X10

30/09/2022

07/10/2022

6.60%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/09/2022

07/10/2022

5.87%

$0.05

BlackRock Global Funds - World Technology Fund X10

30/09/2022

07/10/2022

8.22%

$0.06

BNY Mellon High Yield ETF

03/10/2022

07/10/2022

0.00%

$0.30

BNY Mellon International Equity ETF

03/10/2022

07/10/2022

1.44%

$0.43

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2022

07/10/2022

6.95%

CA$0.03

Eleco PLC

22/09/2022

07/10/2022

0.86%

£0.00

Euroz Hartleys Group Ltd

20/09/2022

07/10/2022

8.86%

A$0.24

First Trust Indxx Innovative Transaction and Process ETF

28/09/2022

07/10/2022

1.34%

CA$0.12

FlexShares High Yield Value-Scored Bond Index Fund

03/10/2022

07/10/2022

7.54%

$0.28

Franklin U.S. Core Bond ETF

03/10/2022

07/10/2022

4.36%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/10/2022

07/10/2022

6.52%

R$0.57

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/10/2022

07/10/2022

0.00%

R$0.70

Global X S&P/ASX 200 High Dividend ETF

30/09/2022

07/10/2022

3.78%

A$0.15

Harvest US Bank Leaders Income ETF Class A

28/09/2022

07/10/2022

8.45%

CA$0.08

High Fashion International Ltd

13/09/2022

07/10/2022

11.83%

HK$0.03

Humm Group Ltd

31/08/2022

07/10/2022

2.53%

A$0.01

Invesco Canadian Dividend Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.11

Invesco S&P 500 Equal Weight Index ETF USD Units

28/09/2022

07/10/2022

0.00%

$0.08

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/09/2022

07/10/2022

0.00%

$0.05

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

28/09/2022

07/10/2022

0.00%

CA$0.06

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

15/09/2022

07/10/2022

2.60%

€0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

4.91%

$0.13

iShares Agency Bond ETF

03/10/2022

07/10/2022

3.44%

$0.16

iShares Core 1-5 Year USD Bond ETF

03/10/2022

07/10/2022

4.28%

$0.09

iShares Core 5-10 Year USD Bond ETF

03/10/2022

07/10/2022

4.48%

$0.11

iShares ESG U.S. Aggregate Bond ETF

03/10/2022

07/10/2022

4.03%

$0.10

iShares GNMA Bond ETF

03/10/2022

07/10/2022

4.22%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

03/10/2022

07/10/2022

0.00%

$0.13

iShares iBonds 2027 Term High Yield and Income ETF

03/10/2022

07/10/2022

6.04%

$0.09

iShares iBonds 2029 Term High Yield and Income ETF

03/10/2022

07/10/2022

6.25%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

03/10/2022

07/10/2022

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

03/10/2022

07/10/2022

0.00%

$0.04

iShares iBonds Dec 2027 Term Corporate ETF

03/10/2022

07/10/2022

4.24%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

03/10/2022

07/10/2022

3.65%

$0.04

iShares iBonds Dec 2028 Term Treasury ETF

03/10/2022

07/10/2022

3.68%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

03/10/2022

07/10/2022

4.76%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

03/10/2022

07/10/2022

3.92%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

03/10/2022

07/10/2022

3.87%

$0.06

iShares Short-Term National Muni Bond ETF

03/10/2022

07/10/2022

2.60%

$0.10

Janus Henderson Mortgage-Backed Securities ETF

03/10/2022

07/10/2022

0.00%

$0.14

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

08/09/2022

07/10/2022

3.72%

£0.06

MSTC Ltd

15/09/2022

07/10/2022

1.88%

₹4.40

NB Distressed Debt New Glb

08/09/2022

07/10/2022

0.00%

£0.03

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/10/2022

07/10/2022

14.16%

R$0.11

Polygreen Resources Co Ltd

13/09/2022

07/10/2022

3.40%

NT$0.24

Quarterhill Inc

08/09/2022

07/10/2022

0.00%

$0.01

Schwab 1-5 Year Corporate Bond ETF

03/10/2022

07/10/2022

4.49%

$0.08

Sino Horizon Holdings Ltd

12/09/2022

07/10/2022

1.05%

NT$1.20

State Street DoubleLine Short Duration Total Return Tactical ETF

03/10/2022

07/10/2022

4.21%

$0.12

State Street DoubleLine Total Return Tactical ETF

03/10/2022

07/10/2022

5.30%

$0.15

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

03/10/2022

07/10/2022

3.51%

$0.20

State Street SPDR Bloomberg Convertible Securities ETF

03/10/2022

07/10/2022

1.40%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2022

07/10/2022

4.45%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2022

07/10/2022

3.82%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2022

07/10/2022

5.46%

$0.09

TDb Split Corp A

28/09/2022

07/10/2022

6.56%

CA$0.10

Tecsys Inc

22/09/2022

07/10/2022

0.98%

CA$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

03/10/2022

07/10/2022

6.47%

$0.24

VanEck Vectors High Yield Muni ETF

03/10/2022

07/10/2022

4.26%

$0.16

VanEck Vectors Intermediate Muni ETF

03/10/2022

07/10/2022

2.95%

$0.07

VanEck Vectors Long Muni ETF

03/10/2022

07/10/2022

3.78%

$0.04

VBI Real Estate Gestão de Carteiras SA

03/10/2022

07/10/2022

8.39%

R$0.75

Vita Life Sciences Ltd

23/09/2022

07/10/2022

6.71%

A$0.03

AB Tax-Aware Short Duration Municipal ETF

03/10/2022

07/10/2022

3.29%

$0.03

Advanced Optoelectronic Technology

14/09/2022

07/10/2022

0.00%

NT$0.45

Akros Monthly Payout ETF

04/10/2022

07/10/2022

0.00%

$0.13

Allstate Corp BRDR

30/08/2022

07/10/2022

1.45%

R$0.18

Amtran Technology Co Ltd

01/09/2022

07/10/2022

3.19%

NT$0.96

Andrew Peller Ltd Class B

28/09/2022

07/10/2022

3.14%

CA$0.05

Asia Financial Holdings Ltd

16/09/2022

07/10/2022

3.73%

HK$0.02

ATAC Credit Rotation ETF

04/10/2022

07/10/2022

4.38%

$0.03

Ateam Holdings Co Ltd

28/07/2022

07/10/2022

3.40%

JP¥16

Austco Healthcare Ltd

16/09/2022

07/10/2022

0.00%

A$0.00

Ausupreme International Holdings Ltd Shs Reg S

15/09/2022

07/10/2022

5.55%

HK$0.01

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

21/09/2022

07/10/2022

0.00%

THB 0.50

Bank of America Corp CDR (CAD Hedged) - CIBC

01/09/2022

07/10/2022

3.17%

$0.12

Bank Of Ayudhya PCL ADR

02/09/2022

07/10/2022

3.24%

$0.21

BDO Unibank Inc ADR

12/09/2022

07/10/2022

4.14%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/09/2022

07/10/2022

6.46%

€0.04

BNY Mellon Core Bond ETF

03/10/2022

07/10/2022

0.77%

$0.10

BNY Mellon Emerging Markets Equity ETF

03/10/2022

07/10/2022

0.77%

$0.64

BNY Mellon Short Duration Corporate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.08

BNY Mellon Ultra Short Income ETF

03/10/2022

07/10/2022

0.00%

$0.10

BNY Mellon US Large Cap Core Equity ETF

03/10/2022

07/10/2022

0.73%

$0.29

BNY Mellon US Mid Cap Core Equity ETF

03/10/2022

07/10/2022

0.94%

$0.35

BNY Mellon US Small Cap Core Equity ETF

03/10/2022

07/10/2022

0.80%

$0.36

BondBloxx B Rated USD High Yield Corporate Bond ETF

03/10/2022

07/10/2022

7.04%

$0.30

BondBloxx BB Rated USD High Yield Corporate Bond ETF

03/10/2022

07/10/2022

5.38%

$0.20

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

03/10/2022

07/10/2022

5.40%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

03/10/2022

07/10/2022

6.53%

$0.19

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

03/10/2022

07/10/2022

5.66%

$0.16

BondBloxx US High Yield Energy Sector ETF

03/10/2022

07/10/2022

6.37%

$0.20

BondBloxx US High Yield Financial & REIT Sector ETF

03/10/2022

07/10/2022

6.77%

$0.26

BondBloxx US High Yield Healthcare Sector ETF

03/10/2022

07/10/2022

7.02%

$0.18

BondBloxx US High Yield Industrial Sector ETF

03/10/2022

07/10/2022

6.66%

$0.28

BondBloxx US High Yield Telecom Media Technology Sector ETF

03/10/2022

07/10/2022

7.88%

$0.18

BP Plastics Holding Bhd

19/09/2022

07/10/2022

7.70%

MYR 0.02

Brinno Inc

05/09/2022

07/10/2022

2.02%

NT$0.95

Brown-Forman Corp BRDR

05/09/2022

07/10/2022

2.39%

R$0.97

BSL Ltd

20/09/2022

07/10/2022

0.65%

₹1.20

C.H. Robinson Worldwide Inc BRDR

01/09/2022

07/10/2022

1.11%

R$0.14

Center Laboratories Inc

08/09/2022

07/10/2022

2.02%

NT$2.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2022

07/10/2022

5.66%

CA$0.03

Comvita Ltd

29/09/2022

07/10/2022

0.00%

NZ$0.04

DDH1 Ltd

15/09/2022

07/10/2022

0.00%

A$0.03

Democracy International Fund

29/09/2022

07/10/2022

1.48%

$0.08

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

28/09/2022

07/10/2022

6.39%

CA$0.05

DoubleLine Opportunistic Core Bond ETF

03/10/2022

07/10/2022

4.57%

$0.16

DWF Group PLC

08/09/2022

07/10/2022

0.00%

£0.03

EarlyPay Ltd

15/09/2022

07/10/2022

6.32%

A$0.02

Elsoft Research Bhd

14/09/2022

07/10/2022

6.12%

MYR 0.01

Eni SpA Cedear

19/09/2022

07/10/2022

0.00%

ARS 0.11

Ester Industries Ltd

20/09/2022

07/10/2022

0.73%

₹1.90

Fcn Banc Corp Shs CDT

23/09/2022

07/10/2022

3.93%

$0.38

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/09/2022

07/10/2022

0.00%

CA$0.22

First Trust AlphaDEX European Dividendidend Index ETF Common

28/09/2022

07/10/2022

0.00%

CA$0.10

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

28/09/2022

07/10/2022

0.08%

CA$0.08

First Trust Canadian Capital Strength ETF Common

28/09/2022

07/10/2022

0.94%

CA$0.30

First Trust Global Risk Managed Income Index ETF Common

28/09/2022

07/10/2022

3.83%

CA$0.04

First Trust International Capital Strength ETF

28/09/2022

07/10/2022

1.76%

CA$0.15

First Trust JFL Fixed Inc Core Plus ETF

28/09/2022

07/10/2022

0.00%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

28/09/2022

07/10/2022

2.92%

CA$0.20

First Trust Senior Loan ETF (CAD-Hedged) Common

28/09/2022

07/10/2022

6.71%

CA$0.07

First Trust Value Line Dividend ETF Common

28/09/2022

07/10/2022

2.40%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

03/10/2022

07/10/2022

4.67%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/10/2022

07/10/2022

5.77%

$0.17

FlexShares Disciplined Duration MBS Index Fund

03/10/2022

07/10/2022

3.89%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/10/2022

07/10/2022

0.00%

$0.22

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

03/10/2022

07/10/2022

0.00%

$0.13

FlexShares Ultra-Short Income Fund

03/10/2022

07/10/2022

4.26%

$0.14

FM Global Logistics Holdings Bhd

29/09/2022

07/10/2022

5.93%

MYR 0.02

Franklin Dynamic Municipal Bond ETF

03/10/2022

07/10/2022

4.28%

$0.06

Franklin High Yield Corporate ETF

03/10/2022

07/10/2022

6.20%

$0.13

Franklin International Aggregate Bond ETF

03/10/2022

07/10/2022

4.90%

$0.13

Franklin Investment Grade Corporate ETF

03/10/2022

07/10/2022

4.49%

$0.06

Franklin Municipal Green Bond ETF

03/10/2022

07/10/2022

3.77%

$0.06

Franklin Short Duration U.S. Government ETF

03/10/2022

07/10/2022

4.43%

$0.17

FT AlphaDEX U.S. Health Care Sector Index ETF

28/09/2022

07/10/2022

0.12%

CA$0.09

FT AlphaDEX U.S. Industrials Sector Index ETF

28/09/2022

07/10/2022

0.37%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/09/2022

07/10/2022

0.00%

CA$0.02

Fundo Invest Imobiliario Grand Plaza Shopping

03/10/2022

07/10/2022

9.99%

R$0.52

Genuine Parts Co BRDR

01/09/2022

07/10/2022

3.02%

R$2.30

Goldman Sachs Access Emerging Markets USD Bond ETF

03/10/2022

07/10/2022

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.19

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

03/10/2022

07/10/2022

0.00%

$0.08

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.09

Goldman Sachs Ultra Short Bond ETF

03/10/2022

07/10/2022

0.00%

$0.12

Good Way Technology Co Ltd

16/09/2022

07/10/2022

0.00%

NT$0.91

Goodluck India Ltd

21/09/2022

07/10/2022

0.67%

₹2.00

H&R Block Inc BRDR

06/09/2022

07/10/2022

3.12%

R$1.49

Haily Group Bhd

09/09/2022

07/10/2022

3.49%

MYR 0.00

Hindustan Composites Ltd

21/09/2022

07/10/2022

0.49%

₹2.00

HMC Capital Ltd

01/09/2022

07/10/2022

4.15%

A$0.06

Hong Kong Finance Group Ltd

08/09/2022

07/10/2022

5.23%

HK$0.01

Hsi Malls Fundo DE Investimento Imobiliario

03/10/2022

07/10/2022

9.62%

R$0.68

Hua Jung Components Co Ltd

05/09/2022

07/10/2022

2.41%

NT$0.15

Huntington Bancshares Inc BRDR

16/09/2022

07/10/2022

2.75%

R$0.80

Hup Seng Industries Bhd

19/09/2022

07/10/2022

6.03%

MYR 0.01

Hwacom Systems Inc

12/09/2022

07/10/2022

0.88%

NT$0.31

IBI Group Holdings Ltd

16/09/2022

07/10/2022

2.08%

HK$0.01

ICP DAS Co Ltd

02/09/2022

07/10/2022

0.98%

NT$1.36

In Construction Holdings Ltd

15/09/2022

07/10/2022

0.00%

HK$0.03

Instituto Hermes Pardini SA

28/09/2022

07/10/2022

0.00%

R$0.13

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

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.04

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

28/09/2022

07/10/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.17

Invesco FTSE RAFI Global+ Index ETF

28/09/2022

07/10/2022

0.00%

$0.13

Invesco FTSE RAFI Global+ Index ETF CAD

28/09/2022

07/10/2022

0.00%

CA$0.17

Invesco Fundamental High Yield Corporate Bond Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.06

Invesco Global Shareholder Yield ETF

28/09/2022

07/10/2022

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

28/09/2022

07/10/2022

0.00%

CA$0.05

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

28/09/2022

07/10/2022

0.00%

$0.04

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

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

28/09/2022

07/10/2022

0.00%

CA$0.04

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/09/2022

07/10/2022

0.00%

CA$0.03

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/09/2022

07/10/2022

0.00%

CA$0.17

Invesco NASDAQ 100 Index ETF CAD Units

28/09/2022

07/10/2022

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.02

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/09/2022

07/10/2022

0.00%

CA$0.02

Invesco RAFI Canadian Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.27

Invesco RAFI Global Small-Mid ETF

28/09/2022

07/10/2022

0.00%

$0.09

Invesco RAFI Global Small-Mid ETF CAD

28/09/2022

07/10/2022

0.00%

CA$0.12

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/09/2022

07/10/2022

0.00%

CA$0.08

Invesco RAFI U.S. Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.20

Invesco RAFI U.S. Index ETF II

28/09/2022

07/10/2022

0.00%

$0.11

Invesco RAFI U.S. Index ETF II CAD

28/09/2022

07/10/2022

0.00%

CA$0.14

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

28/09/2022

07/10/2022

0.00%

CA$0.09

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/09/2022

07/10/2022

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.09

Invesco S&P 500 ESG Index ETF (CAD Hedged)

28/09/2022

07/10/2022

0.76%

CA$0.09

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

28/09/2022

07/10/2022

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

28/09/2022

07/10/2022

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

28/09/2022

07/10/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/09/2022

07/10/2022

0.00%

CA$0.08

Invesco S&P Emerging Markets Low Volatility Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.12

Invesco S&P Europe 350 Equal Weight Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.16

Invesco S&P Europe 350 Equal Weight Index ETF F

28/09/2022

07/10/2022

0.00%

CA$0.18

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

28/09/2022

07/10/2022

0.00%

CA$0.08

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

28/09/2022

07/10/2022

0.00%

CA$0.09

Invesco S&P International Developed Low Volatility Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.20

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

28/09/2022

07/10/2022

0.00%

CA$0.19

Invesco S&P/TSX Composite ESG Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.17

Invesco S&P/TSX Composite Low Volatility Index ETF

28/09/2022

07/10/2022

0.00%

CA$0.10

Invesco Senior Loan Index ETF

28/09/2022

07/10/2022

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

28/09/2022

07/10/2022

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/09/2022

07/10/2022

0.00%

CA$0.07

Iposa Properties Socimi SA

05/10/2022

07/10/2022

3.08%

€0.06

IQ S&P High Yield Low Volatility Bond ETF

03/10/2022

07/10/2022

0.00%

$0.08

IQ Ultra Short Duration ETF

03/10/2022

07/10/2022

0.00%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

4.43%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

03/10/2022

07/10/2022

4.72%

$0.12

iShares BB Rated Corporate Bond ETF

03/10/2022

07/10/2022

6.97%

$0.21

iShares BBB Rated Corporate Bond ETF

03/10/2022

07/10/2022

4.90%

$0.29

iShares California Muni Bond ETF

03/10/2022

07/10/2022

2.96%

$0.10

iShares CMBS ETF

03/10/2022

07/10/2022

3.97%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

03/10/2022

07/10/2022

4.59%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

03/10/2022

07/10/2022

5.92%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.22

iShares ESG Advanced Universal USD Bond ETF

03/10/2022

07/10/2022

3.91%

$0.09

iShares Government/Credit Bond ETF

03/10/2022

07/10/2022

3.84%

$0.22

iShares iBonds 2022 Term High Yield and Income ETF

03/10/2022

07/10/2022

0.00%

$0.05

iShares iBonds 2023 Term High Yield and Income ETF

03/10/2022

07/10/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

03/10/2022

07/10/2022

0.00%

$0.10

iShares iBonds 2028 Term High Yield and Income ETF

03/10/2022

07/10/2022

6.35%

$0.13

iShares iBonds Dec 2022 Term Corporate ETF

03/10/2022

07/10/2022

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

03/10/2022

07/10/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

03/10/2022

07/10/2022

0.00%

$0.04

iShares iBonds Dec 2023 Term Corporate ETF

03/10/2022

07/10/2022

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

03/10/2022

07/10/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

03/10/2022

07/10/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

03/10/2022

07/10/2022

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

03/10/2022

07/10/2022

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

03/10/2022

07/10/2022

2.53%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

03/10/2022

07/10/2022

3.78%

$0.04

iShares iBonds Dec 2027 Term Muni Bond ETF

03/10/2022

07/10/2022

2.51%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

03/10/2022

07/10/2022

4.45%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

03/10/2022

07/10/2022

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

03/10/2022

07/10/2022

4.60%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

03/10/2022

07/10/2022

3.81%

$0.04

iShares iBonds Dec 2030 Term Treasury ETF

03/10/2022

07/10/2022

3.69%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

03/10/2022

07/10/2022

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/10/2022

07/10/2022

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/10/2022

07/10/2022

3.67%

$0.17

iShares Intermediate Muni Income Active ETF

03/10/2022

07/10/2022

3.46%

$0.04

iShares Investment Grade Systematic Bond ETF

03/10/2022

07/10/2022

5.09%

$0.14

iShares New York Muni Bond ETF

03/10/2022

07/10/2022

3.21%

$0.09

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2022

07/10/2022

3.14%

€3.22

iShares Short Duration Bond Active ETF

03/10/2022

07/10/2022

4.30%

$0.09

iShares Short Duration High Yield Muni Active ETF

03/10/2022

07/10/2022

4.54%

$0.08

iShares Short Maturity Municipal Bond Active ETF

03/10/2022

07/10/2022

3.04%

$0.05

iShares Systematic Bond ETF

03/10/2022

07/10/2022

4.78%

$0.28

iShares USD Green Bond ETF

03/10/2022

07/10/2022

4.34%

$0.12

iShares USD Systematic Bond ETF

03/10/2022

07/10/2022

0.00%

$0.24

Janus Henderson Corporate Bond ETF

03/10/2022

07/10/2022

0.00%

$0.10

Janus Henderson Short Duration Income ETF

03/10/2022

07/10/2022

0.00%

$0.09

Janus Henderson Sustainable & Impact Core Bond ETF

03/10/2022

07/10/2022

0.00%

$0.08

Johnson Health Tech Co Ltd

07/09/2022

07/10/2022

0.84%

NT$0.50

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

08/09/2022

07/10/2022

4.10%

$0.27

K Laser Technology Inc

08/09/2022

07/10/2022

5.06%

NT$0.30

Kakatiya Cement Sugar & Industries Ltd

30/08/2022

07/10/2022

2.36%

₹3.00

Kayne Anderson NextGen Energy & Infrastructure

30/09/2022

07/10/2022

0.00%

$0.16

Kerjaya Prospek Group Bhd

08/09/2022

07/10/2022

6.31%

MYR 0.01

Khon Kaen Sugar Industry PCL

22/09/2022

07/10/2022

2.61%

THB 0.03

KNR Constructions Ltd

21/09/2022

07/10/2022

0.19%

₹0.25

LaserBond Ltd

08/09/2022

07/10/2022

3.33%

A$0.01

Lincoln Pharmaceuticals Ltd

15/09/2022

07/10/2022

0.24%

₹1.50

Logistec Corp

22/09/2022

07/10/2022

0.00%

CA$0.13

Logistec Corp Class A

22/09/2022

07/10/2022

0.00%

CA$0.12

Macauto Industrial Co Ltd

07/09/2022

07/10/2022

4.45%

NT$3.30

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2022

07/10/2022

2.57%

R$0.81

Mangalore Chemicals & Fertilizers Ltd

05/09/2022

07/10/2022

0.45%

₹1.20

McKesson Corp BRDR

31/08/2022

07/10/2022

0.35%

R$0.69

Merck & Co Inc Cedear

14/09/2022

07/10/2022

0.00%

ARS 0.14

NB Distressed Debt Inv Extended Life

08/09/2022

07/10/2022

0.00%

$0.03

NYLI MacKay California Muni Intermediate ETF

03/10/2022

07/10/2022

3.27%

$0.05

NYLI MacKay Core Plus Bond ETF

03/10/2022

07/10/2022

5.35%

$0.06

NYLI MacKay Muni Insured ETF

03/10/2022

07/10/2022

4.10%

$0.07

NYLI MacKay Muni Intermediate ETF

03/10/2022

07/10/2022

3.59%

$0.05

O S Co Ltd

28/07/2022

07/10/2022

0.00%

JP¥5,999,232

Oncodesign SA

05/10/2022

07/10/2022

0.00%

€0.85

Orbit International Corp

29/09/2022

07/10/2022

0.00%

$0.01

Paramount Global BRDR

14/09/2022

07/10/2022

0.00%

R$1.23

Peter Warren Automotive Holdings Ltd

08/09/2022

07/10/2022

6.80%

A$0.13

PGIM Active Aggregate Bond ETF

03/10/2022

07/10/2022

4.31%

$0.10

PGIM Active High Yield Bond ETF

03/10/2022

07/10/2022

0.00%

$0.19

PGIM Floating Rate Income ETF

03/10/2022

07/10/2022

6.69%

$0.26

PGIM Total Return Bond ETF

03/10/2022

07/10/2022

4.64%

$0.12

Polo FII - FII Recebiveis Imobiliarios I

03/10/2022

07/10/2022

5.15%

R$1.71

PPL Corp BRDR

08/09/2022

07/10/2022

2.24%

R$1.16

Prakash Pipes Ltd

13/09/2022

07/10/2022

0.98%

₹1.20

Premier Polyfilm Ltd

16/09/2022

07/10/2022

0.27%

₹0.10

Regions Financial Corp BRDR

01/09/2022

07/10/2022

2.66%

R$1.03

Rich Development Co Ltd

07/09/2022

07/10/2022

2.57%

NT$0.28

Robinson Alternative Yield Pre-Merger SPAC ETF

04/10/2022

07/10/2022

3.17%

$0.03

Sabre Insurance Group PLC ADR

18/08/2022

07/10/2022

9.86%

$0.13

Schwab 5-10 Year Corporate Bond ETF

03/10/2022

07/10/2022

5.02%

$0.13

Sea Sonic Electronics Co Ltd

07/09/2022

07/10/2022

4.87%

NT$5.00

Shakti Pumps (India) Ltd

21/09/2022

07/10/2022

0.28%

₹0.33

Shin Kong No 1 Real Estate Investment Trust Fund

01/09/2022

07/10/2022

0.00%

NT$0.20

Shine Justice Ltd

21/09/2022

07/10/2022

7.90%

A$0.04

Shui On Land Ltd ADR

08/09/2022

07/10/2022

19.97%

$0.23

Southeast Asia Properties & Finance Ltd

30/08/2022

07/10/2022

1.88%

HK$0.03

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

03/10/2022

07/10/2022

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

03/10/2022

07/10/2022

4.83%

$0.14

State Street Fixed Income Sector Rotation ETF

03/10/2022

07/10/2022

4.02%

$0.05

State Street Loomis Sayles Opportunistic Bond ETF

03/10/2022

07/10/2022

6.18%

$0.12

State Street Nuveen Municipal Bond ESG ETF

03/10/2022

07/10/2022

3.66%

$0.06

State Street Nuveen Municipal Bond ETF

03/10/2022

07/10/2022

3.43%

$0.04

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/10/2022

07/10/2022

6.07%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

03/10/2022

07/10/2022

2.66%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

03/10/2022

07/10/2022

2.38%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/10/2022

07/10/2022

4.10%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/10/2022

07/10/2022

1.98%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/10/2022

07/10/2022

5.09%

$0.36

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/10/2022

07/10/2022

4.64%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2022

07/10/2022

3.56%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2022

07/10/2022

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2022

07/10/2022

4.07%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

03/10/2022

07/10/2022

5.07%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2022

07/10/2022

3.74%

$0.05

State Street Ultra Short Term Bond ETF

03/10/2022

07/10/2022

3.95%

$0.08

Stella International Holdings Ltd ADR

12/09/2022

07/10/2022

9.81%

$0.54

Taiwan IC Packaging Corp

07/09/2022

07/10/2022

0.00%

NT$1.00

Tayih Kenmos Auto Parts Co

07/09/2022

07/10/2022

8.75%

NT$0.15

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2022

07/10/2022

6.06%

CA$0.04

Thai Vegetable Oil PCL

26/08/2022

07/10/2022

8.51%

THB 0.20

Thye Ming Industrial Co Ltd

06/09/2022

07/10/2022

18.29%

NT$6.27

TMBThanachart Bank PCL ADR

02/09/2022

07/10/2022

11.10%

$0.13

Tokyo Rakutenchi Co Ltd

28/07/2022

07/10/2022

0.00%

JP¥34,778,576

Tradelink Electronic Commerce Ltd

22/09/2022

07/10/2022

8.56%

HK$0.02

VanEck China Bond ETF

03/10/2022

07/10/2022

1.55%

$0.04

VanEck Green Bond ETF

03/10/2022

07/10/2022

4.22%

$0.05

VanEck HIP Sustainable Muni ETF

03/10/2022

07/10/2022

0.00%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

03/10/2022

07/10/2022

4.83%

$0.06

VanEck Moody's Analytics IG Corporate Bond ETF

03/10/2022

07/10/2022

4.61%

$0.05

VanEck Muni Allocation ETF

03/10/2022

07/10/2022

0.00%

$0.05

VanEck Pharmaceutical ETF

03/10/2022

07/10/2022

2.07%

$0.27

VanEck Short High Yield Muni ETF

03/10/2022

07/10/2022

3.67%

$0.05

VanEck Vectors Short Muni ETF

03/10/2022

07/10/2022

2.73%

$0.02

Walker Crips Group Ltd

22/09/2022

07/10/2022

0.00%

£0.01

WR Berkley Corp BRDR

23/09/2022

07/10/2022

2.07%

R$0.05

Yeebo (International Holdings) Ltd

09/09/2022

07/10/2022

1.11%

HK$0.05

Yip's Chemical Holdings Ltd

31/08/2022

07/10/2022

6.52%

HK$0.10

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All 570 dividends with pay date on 07 October 2022

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