Dividend Calendar 07 September 2022

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On 07 September 2022 212 securities pay a dividend.

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All 212 dividends with pay date on 07 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	16/08/2022	07/09/2022	2.46%	$0.40
NN Group NV	15/08/2022	07/09/2022	5.17%	€1.00
Tractor Supply Co	19/08/2022	07/09/2022	2.81%	$0.18
JPMorgan Equity Premium Income ETF	01/09/2022	07/09/2022	7.68%	$0.56
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2022	07/09/2022	11.58%	$0.55
PACCAR Inc	16/08/2022	07/09/2022	2.32%	$0.34
AMSC ASA	29/08/2022	07/09/2022	0.00%	NOK 1.16
ICICI Bank Ltd ADR	09/08/2022	07/09/2022	0.70%	$0.11
Rana Gruber ASA	26/08/2022	07/09/2022	0.00%	NOK 1.51
Nu Skin Enterprises Inc Class A	25/08/2022	07/09/2022	4.96%	$0.39
Haverty Furniture Companies Inc	19/08/2022	07/09/2022	4.94%	$0.28
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2022	07/09/2022	4.23%	$0.16
Hemisphere Energy Corp	30/08/2022	07/09/2022	7.15%	CA$0.03
Luk Fook Holdings (International) Ltd	22/08/2022	07/09/2022	7.28%	HK$0.55
Belships ASA	23/08/2022	07/09/2022	0.00%	NOK 0.75
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2022	07/09/2022	7.75%	$0.05
Saudi Arabian Oil Co	22/08/2022	07/09/2022	5.21%	SAR 0.26
Banco BBVA Argentina SA Shs 1 Vote	05/09/2022	07/09/2022	2.77%	ARS 1.79
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2022	07/09/2022	3.37%	€0.62
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2022	07/09/2022	17.22%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2022	07/09/2022	7.96%	$0.05
Delfi Ltd	23/08/2022	07/09/2022	4.62%	SGD 0.02
JPMorgan Ultra-Short Income ETF	01/09/2022	07/09/2022	4.22%	$0.08
Primo Water Corp	23/08/2022	07/09/2022	0.00%	$0.07
Coal India Ltd	11/08/2022	07/09/2022	7.53%	₹3.00
Vanguard Total International Bond Index Fund ETF Shares	01/09/2022	07/09/2022	2.86%	$0.05
Nippon Paint Holdings Co Ltd	29/06/2022	07/09/2022	1.39%	JP¥5
BB Seguridade Participacoes SA ADR	18/08/2022	07/09/2022	10.79%	$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.07%	$0.21
Johnson Electric Holdings Ltd	19/07/2022	07/09/2022	3.21%	HK$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	4.26%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.13%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	3.47%	$0.06
Toyo Tire Corp	29/06/2022	07/09/2022	3.67%	JP¥30
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.18%	$0.10
Vanguard Total World Bond ETF	01/09/2022	07/09/2022	3.50%	$0.11
JPMorgan Income ETF	01/09/2022	07/09/2022	5.49%	$0.19
BlackRock Global Funds - World Mining Fund A4	31/08/2022	07/09/2022	0.05%	€1.62
Home BancShares Inc	16/08/2022	07/09/2022	3.09%	$0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.57%	$0.15
Best Mart 360 Holdings Ltd	23/08/2022	07/09/2022	11.56%	HK$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2022	07/09/2022	7.97%	$0.04
Codan Ltd	25/08/2022	07/09/2022	1.04%	A$0.15
Kelly Services Inc Registered Shs -A- Non Vtg	23/08/2022	07/09/2022	1.82%	$0.08
Sun Pharmaceuticals Industries Ltd	19/08/2022	07/09/2022	0.84%	₹3.00
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2022	07/09/2022	3.51%	$0.09
Zurn Elkay Water Solutions Corp	18/08/2022	07/09/2022	1.00%	$0.07
360 Capital Mortgage REIT	30/08/2022	07/09/2022	11.71%	A$0.03
Bank Hapoalim BM	24/08/2022	07/09/2022	4.77%	₪0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2022	07/09/2022	6.84%	$0.04
Caesarstone Ltd	16/08/2022	07/09/2022	0.00%	$0.25
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2022	07/09/2022	6.32%	$0.18
Oriental Media Group Ltd	23/08/2022	07/09/2022	4.58%	HK$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.97%	$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	6.06%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.65%	$0.14
Vanguard Ultra-Short Bond ETF Shares	01/09/2022	07/09/2022	4.21%	$0.08
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2022	07/09/2022	10.56%	THB 3.45
Excelerate Energy Inc Class A	18/08/2022	07/09/2022	0.90%	$0.03
HiTechPros SA	05/09/2022	07/09/2022	12.24%	€1.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2022	07/09/2022	0.00%	$0.90
Supalai PCL	23/08/2022	07/09/2022	7.86%	THB 0.70
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	4.90%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2022	07/09/2022	5.25%	$0.20
Asian Sea Corp PCL	19/08/2022	07/09/2022	6.19%	THB 0.25
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2022	07/09/2022	5.84%	SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2022	07/09/2022	5.73%	$0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2022	07/09/2022	7.11%	$0.21
Nippon Carbon Co Ltd	29/06/2022	07/09/2022	3.98%	JP¥100
American Century Diversified Corporate Bond ETF	01/09/2022	07/09/2022	0.44%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2022	07/09/2022	7.12%	$0.08
Calian Group Ltd	23/08/2022	07/09/2022	1.45%	CA$0.28
Eva Airways Corp	04/08/2022	07/09/2022	4.67%	NT$0.59
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2022	07/09/2022	0.00%	$0.15
Haverty Furniture Companies Inc Class A	19/08/2022	07/09/2022	4.83%	$0.26
Jubilant Foodworks Ltd	08/07/2022	07/09/2022	0.25%	₹1.20
Property For Industry Ltd	26/08/2022	07/09/2022	4.77%	NZ$0.02
SSR Mining Inc Chess Depository Interest	11/08/2022	07/09/2022	0.00%	A$0.10
Trident Ltd	18/08/2022	07/09/2022	2.08%	₹0.36
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2022	07/09/2022	4.36%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2022	07/09/2022	2.62%	$0.00
Artemis High Income Fund I Monthly Inc	08/07/2022	07/09/2022	5.36%	£0.00
Banco De Valores SA Shs 1 Vote	05/09/2022	07/09/2022	1.11%	ARS 0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2022	07/09/2022	7.07%	€0.04
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.90%	£2.94
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2022	07/09/2022	8.11%	$0.06
BlackRock Global Funds - World Financials Fund X10	31/08/2022	07/09/2022	9.80%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/08/2022	07/09/2022	5.40%	$0.04
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	07/09/2022	0.00%	$0.06
Medica Sur SAB de CV Class B	05/09/2022	07/09/2022	3.07%	MX$26.83
North East Rubber PCL	23/08/2022	07/09/2022	6.63%	THB 0.07
Perpetual Credit Income Trust	30/08/2022	07/09/2022	6.51%	A$0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	7.14%	$0.42
PIMCO Active Bond Exchange-Traded Fund	01/09/2022	07/09/2022	0.93%	$0.27
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/09/2022	07/09/2022	0.68%	$0.12
PIMCO Senior Loan Active Exchange-Traded Fund	01/09/2022	07/09/2022	9.27%	$0.23
Principal Active High Yield ETF	01/09/2022	07/09/2022	0.00%	$0.09
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	30/08/2022	07/09/2022	3.88%	₪2.18
Sunrex Technology Corp	11/08/2022	07/09/2022	10.93%	NT$3.00
Taiwan Business Bank	02/08/2022	07/09/2022	1.75%	NT$0.08
Tze Shin International Co Ltd	04/08/2022	07/09/2022	14.84%	NT$1.00
Adgar Investments & Development Ltd	28/08/2022	07/09/2022	7.62%	₪0.08
AIM Commercial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	2.41%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	6.90%	THB 0.22
American Century Diversified Municipal Bond ETF	01/09/2022	07/09/2022	0.34%	$0.10
American Century Emerging Markets Bond ETF	01/09/2022	07/09/2022	0.00%	$0.11
American Century Multisector Income ETF	01/09/2022	07/09/2022	0.54%	$0.14
American Century Quality Convertible Securities ETF	01/09/2022	07/09/2022	0.00%	$0.08
American Century Quality Preferred ETF	01/09/2022	07/09/2022	0.00%	$0.12
American Century Select High Yield ETF	01/09/2022	07/09/2022	6.11%	$0.19
Arrow Reserve Capital Management ETF	31/08/2022	07/09/2022	1.32%	$0.09
Asix Electronics Corp Ltd	18/08/2022	07/09/2022	3.05%	NT$5.00
Avantis Core Fixed Income ETF	01/09/2022	07/09/2022	0.39%	$0.10
Avantis Core Municipal Fixed Income ETF	01/09/2022	07/09/2022	0.33%	$0.05
Avantis Short-Term Fixed Income ETF	01/09/2022	07/09/2022	0.39%	$0.08
Bangsaphan Barmill PCL	19/08/2022	07/09/2022	0.00%	THB 0.02
BBGI PCL	22/08/2022	07/09/2022	2.44%	THB 0.05
Bioptik Technology Inc	11/08/2022	07/09/2022	3.08%	NT$0.25
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/08/2022	07/09/2022	7.00%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2022	07/09/2022	7.07%	CHF 0.41
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.93%	€3.46
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	3.67%	€3.87
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	3.66%	£3.28
BlackRock Global Funds - Latin American Fund X4	31/08/2022	07/09/2022	5.00%	£3.84
BlackRock Global Funds - World Technology Fund X10	31/08/2022	07/09/2022	9.56%	$0.06
BTS Group Holdings PLC ADR	02/08/2022	07/09/2022	0.00%	$0.44
China-Hongkong Photo Products Holdings Ltd	16/08/2022	07/09/2022	2.21%	HK$0.01
Columbia Diversified Fixed Income Allocation ETF	01/09/2022	07/09/2022	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/09/2022	07/09/2022	0.59%	$0.03
Columbia Short Duration Bond ETF	01/09/2022	07/09/2022	0.00%	$0.05
Dhunseri Tea & Industries Ltd	24/08/2022	07/09/2022	1.31%	₹4.00
EF-ON Inc	29/06/2022	07/09/2022	2.34%	JP¥8
Eldav Investments Ltd	30/08/2022	07/09/2022	0.00%	₪0.06
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2022	07/09/2022	8.94%	R$0.55
Goldman Sachs Access Emerging Markets USD Bond ETF	01/09/2022	07/09/2022	0.48%	$0.24
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2022	07/09/2022	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/09/2022	07/09/2022	2.70%	$0.65
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2022	07/09/2022	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2022	07/09/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2022	07/09/2022	0.00%	$0.09
Goldman Sachs Ultra Short Bond ETF	01/09/2022	07/09/2022	0.37%	$0.11
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2022	07/09/2022	4.56%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/09/2022	07/09/2022	4.78%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/09/2022	07/09/2022	4.65%	£0.02
Harbor Ares Systematic High-Yield ETF	01/09/2022	07/09/2022	6.40%	$0.23
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2022	07/09/2022	5.19%	$0.11
Higher Way Electronic Co Ltd	11/08/2022	07/09/2022	0.00%	NT$0.60
HMN Financial Inc	15/08/2022	07/09/2022	0.00%	$0.06
Hsin Tai Gas Corp	11/08/2022	07/09/2022	4.00%	NT$1.10
ICICI Bank Ltd Cedear	09/08/2022	07/09/2022	0.00%	ARS 0.13
JMT Network Services PCL	24/08/2022	07/09/2022	6.86%	THB 0.49
JMT Network Services PCL Shs Foreign Registered	24/08/2022	07/09/2022	6.86%	THB 0.49
John Deere Capital Corp. 3,45% 19/29	06/09/2022	07/09/2022	3.56%	$0.02
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2022	07/09/2022	4.61%	$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2022	07/09/2022	5.19%	$0.12
JPMorgan Core Plus Bond ETF	01/09/2022	07/09/2022	4.98%	$0.13
JPMorgan Inflation Managed Bond ETF	01/09/2022	07/09/2022	4.15%	$0.28
JPMorgan International Bond Opportunities ETF	01/09/2022	07/09/2022	4.81%	$0.12
JPMorgan Municipal ETF	01/09/2022	07/09/2022	3.65%	$0.11
JPMorgan Short Duration Core Plus ETF	01/09/2022	07/09/2022	4.49%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	01/09/2022	07/09/2022	2.51%	$0.06
Kanoria Chemicals & Industries Ltd	24/08/2022	07/09/2022	0.00%	₹1.00
KeePer Technical Laboratory Co Ltd	29/06/2022	07/09/2022	1.78%	JP¥31
Kelly Services Inc Conv Shs -B- Conv at any time	23/08/2022	07/09/2022	1.26%	$0.08
Keystone Microtech Corp	23/08/2022	07/09/2022	0.65%	NT$7.76
LCR Finance PLC 5,1% 02/51	06/09/2022	07/09/2022	5.82%	£0.03
MyState Ltd	18/08/2022	07/09/2022	5.10%	A$0.12
Nicca Chemical Co Ltd	29/06/2022	07/09/2022	3.43%	JP¥11
Overseas Commerce Ltd	18/08/2022	07/09/2022	4.52%	₪0.09
Pardee Resources Co Inc	30/08/2022	07/09/2022	2.44%	$1.80
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2022	07/09/2022	0.00%	$0.63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2022	07/09/2022	0.78%	$0.16
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2022	07/09/2022	0.73%	$0.18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2022	07/09/2022	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	5.47%	$0.25
Pioneer Motor PCL	22/08/2022	07/09/2022	3.77%	THB 0.02
PKO Bank Polski SA ADR	05/08/2022	07/09/2022	5.21%	$0.39
Premier Marketing PCL	25/08/2022	07/09/2022	8.53%	THB 0.15
Premier Technology PCL	25/08/2022	07/09/2022	8.48%	THB 0.20
Principal Investment Grade Corporate ETF	01/09/2022	07/09/2022	5.02%	$0.13
Principal Spectrum Preferred and Income ETF	01/09/2022	07/09/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/09/2022	07/09/2022	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/09/2022	07/09/2022	0.00%	$0.05
Prodigy PCL	26/08/2022	07/09/2022	8.86%	THB 0.08
PT Indofood CBP Sukses Makmur Tbk ADR	05/08/2022	07/09/2022	3.40%	$0.29
Rajthanee Hospital PCL	22/08/2022	07/09/2022	6.58%	THB 2.00
Rareview Dynamic Fixed Income ETF	02/09/2022	07/09/2022	8.35%	$0.09
Rareview Tax Advantaged Income ETF	02/09/2022	07/09/2022	4.77%	$0.07
SC Asset Corp PCL	24/08/2022	07/09/2022	7.92%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	24/08/2022	07/09/2022	7.92%	THB 0.08
Senao Networks Inc	11/08/2022	07/09/2022	2.53%	NT$2.87
Shinkong Textile Co Ltd	11/08/2022	07/09/2022	2.71%	NT$1.00
Shiny Brands Group Co Ltd	08/08/2022	07/09/2022	6.95%	NT$4.91
Siamgas And Petrochemicals PCL	24/08/2022	07/09/2022	3.47%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	24/08/2022	07/09/2022	2.54%	THB 0.20
Sri Trang Gloves Thailand PCL	23/08/2022	07/09/2022	6.82%	THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)	23/08/2022	07/09/2022	6.82%	THB 0.50
Supalai PCL shs Foreign Registered	23/08/2022	07/09/2022	7.12%	THB 0.70
T ks Technologies PCL	22/08/2022	07/09/2022	6.08%	THB 0.12
Takahashi Curtain Wall Corp	29/06/2022	07/09/2022	3.55%	JP¥10
Taokaenoi Food & Marketing PCL	24/08/2022	07/09/2022	6.52%	THB 0.09
Taokaenoi Food & Marketing PCL Shs Foreign Registered	24/08/2022	07/09/2022	6.52%	THB 0.09
Team Precision PCL	23/08/2022	07/09/2022	4.96%	THB 0.05
Tera Autotech Corp	16/08/2022	07/09/2022	0.73%	NT$0.75
Thanapiriya PCL	22/08/2022	07/09/2022	3.73%	THB 0.04
Tokyo Ohka Kogyo Co Ltd	29/06/2022	07/09/2022	0.98%	JP¥26
Tyntek Corp	18/08/2022	07/09/2022	0.11%	NT$1.00
Vanguard ESG U.S. Corporate Bond ETF	01/09/2022	07/09/2022	4.86%	$0.15
Vinda International Holdings Ltd	18/08/2022	07/09/2022	0.00%	HK$0.10
Western Asset Short Duration Income ETF	01/09/2022	07/09/2022	0.00%	$0.05
Western Asset Total Return ETF	01/09/2022	07/09/2022	0.00%	$0.07
Zhulian Corp Bhd	09/08/2022	07/09/2022	16.67%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

16/08/2022

07/09/2022

2.46%

$0.40

NN Group NV

15/08/2022

07/09/2022

5.17%

€1.00

Tractor Supply Co

19/08/2022

07/09/2022

2.81%

$0.18

JPMorgan Equity Premium Income ETF

01/09/2022

07/09/2022

7.68%

$0.56

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2022

07/09/2022

11.58%

$0.55

PACCAR Inc

16/08/2022

07/09/2022

2.32%

$0.34

AMSC ASA

29/08/2022

07/09/2022

0.00%

NOK 1.16

ICICI Bank Ltd ADR

09/08/2022

07/09/2022

0.70%

$0.11

Rana Gruber ASA

26/08/2022

07/09/2022

0.00%

NOK 1.51

Nu Skin Enterprises Inc Class A

25/08/2022

07/09/2022

4.96%

$0.39

Haverty Furniture Companies Inc

19/08/2022

07/09/2022

4.94%

$0.28

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2022

07/09/2022

4.23%

$0.16

Hemisphere Energy Corp

30/08/2022

07/09/2022

7.15%

CA$0.03

Luk Fook Holdings (International) Ltd

22/08/2022

07/09/2022

7.28%

HK$0.55

Belships ASA

23/08/2022

07/09/2022

0.00%

NOK 0.75

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2022

07/09/2022

7.75%

$0.05

Saudi Arabian Oil Co

22/08/2022

07/09/2022

5.21%

SAR 0.26

Banco BBVA Argentina SA Shs 1 Vote

05/09/2022

07/09/2022

2.77%

ARS 1.79

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2022

07/09/2022

3.37%

€0.62

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

02/09/2022

07/09/2022

17.22%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2022

07/09/2022

7.96%

$0.05

Delfi Ltd

23/08/2022

07/09/2022

4.62%

SGD 0.02

JPMorgan Ultra-Short Income ETF

01/09/2022

07/09/2022

4.22%

$0.08

Primo Water Corp

23/08/2022

07/09/2022

0.00%

$0.07

Coal India Ltd

11/08/2022

07/09/2022

7.53%

₹3.00

Vanguard Total International Bond Index Fund ETF Shares

01/09/2022

07/09/2022

2.86%

$0.05

Nippon Paint Holdings Co Ltd

29/06/2022

07/09/2022

1.39%

JP¥5

BB Seguridade Participacoes SA ADR

18/08/2022

07/09/2022

10.79%

$0.21

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.07%

$0.21

Johnson Electric Holdings Ltd

19/07/2022

07/09/2022

3.21%

HK$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

4.26%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.13%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

3.47%

$0.06

Toyo Tire Corp

29/06/2022

07/09/2022

3.67%

JP¥30

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.18%

$0.10

Vanguard Total World Bond ETF

01/09/2022

07/09/2022

3.50%

$0.11

JPMorgan Income ETF

01/09/2022

07/09/2022

5.49%

$0.19

BlackRock Global Funds - World Mining Fund A4

31/08/2022

07/09/2022

0.05%

€1.62

Home BancShares Inc

16/08/2022

07/09/2022

3.09%

$0.17

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.57%

$0.15

Best Mart 360 Holdings Ltd

23/08/2022

07/09/2022

11.56%

HK$0.08

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2022

07/09/2022

7.97%

$0.04

Codan Ltd

25/08/2022

07/09/2022

1.04%

A$0.15

Kelly Services Inc Registered Shs -A- Non Vtg

23/08/2022

07/09/2022

1.82%

$0.08

Sun Pharmaceuticals Industries Ltd

19/08/2022

07/09/2022

0.84%

₹3.00

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2022

07/09/2022

3.51%

$0.09

Zurn Elkay Water Solutions Corp

18/08/2022

07/09/2022

1.00%

$0.07

360 Capital Mortgage REIT

30/08/2022

07/09/2022

11.71%

A$0.03

Bank Hapoalim BM

24/08/2022

07/09/2022

4.77%

₪0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2022

07/09/2022

6.84%

$0.04

Caesarstone Ltd

16/08/2022

07/09/2022

0.00%

$0.25

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2022

07/09/2022

6.32%

$0.18

Oriental Media Group Ltd

23/08/2022

07/09/2022

4.58%

HK$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.97%

$0.27

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

6.06%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.65%

$0.14

Vanguard Ultra-Short Bond ETF Shares

01/09/2022

07/09/2022

4.21%

$0.08

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/08/2022

07/09/2022

10.56%

THB 3.45

Excelerate Energy Inc Class A

18/08/2022

07/09/2022

0.90%

$0.03

HiTechPros SA

05/09/2022

07/09/2022

12.24%

€1.00

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

01/09/2022

07/09/2022

0.00%

$0.90

Supalai PCL

23/08/2022

07/09/2022

7.86%

THB 0.70

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

4.90%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2022

07/09/2022

5.25%

$0.20

Asian Sea Corp PCL

19/08/2022

07/09/2022

6.19%

THB 0.25

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2022

07/09/2022

5.84%

SGD 0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2022

07/09/2022

5.73%

$0.05

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2022

07/09/2022

7.11%

$0.21

Nippon Carbon Co Ltd

29/06/2022

07/09/2022

3.98%

JP¥100

American Century Diversified Corporate Bond ETF

01/09/2022

07/09/2022

0.44%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2022

07/09/2022

7.12%

$0.08

Calian Group Ltd

23/08/2022

07/09/2022

1.45%

CA$0.28

Eva Airways Corp

04/08/2022

07/09/2022

4.67%

NT$0.59

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2022

07/09/2022

0.00%

$0.15

Haverty Furniture Companies Inc Class A

19/08/2022

07/09/2022

4.83%

$0.26

Jubilant Foodworks Ltd

08/07/2022

07/09/2022

0.25%

₹1.20

Property For Industry Ltd

26/08/2022

07/09/2022

4.77%

NZ$0.02

SSR Mining Inc Chess Depository Interest

11/08/2022

07/09/2022

0.00%

A$0.10

Trident Ltd

18/08/2022

07/09/2022

2.08%

₹0.36

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2022

07/09/2022

4.36%

$0.10

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

05/09/2022

07/09/2022

2.62%

$0.00

Artemis High Income Fund I Monthly Inc

08/07/2022

07/09/2022

5.36%

£0.00

Banco De Valores SA Shs 1 Vote

05/09/2022

07/09/2022

1.11%

ARS 0.10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2022

07/09/2022

7.07%

€0.04

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.90%

£2.94

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2022

07/09/2022

8.11%

$0.06

BlackRock Global Funds - World Financials Fund X10

31/08/2022

07/09/2022

9.80%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/08/2022

07/09/2022

5.40%

$0.04

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/09/2022

07/09/2022

0.00%

$0.06

Medica Sur SAB de CV Class B

05/09/2022

07/09/2022

3.07%

MX$26.83

North East Rubber PCL

23/08/2022

07/09/2022

6.63%

THB 0.07

Perpetual Credit Income Trust

30/08/2022

07/09/2022

6.51%

A$0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/09/2022

07/09/2022

7.14%

$0.42

PIMCO Active Bond Exchange-Traded Fund

01/09/2022

07/09/2022

0.93%

$0.27

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/09/2022

07/09/2022

0.68%

$0.12

PIMCO Senior Loan Active Exchange-Traded Fund

01/09/2022

07/09/2022

9.27%

$0.23

Principal Active High Yield ETF

01/09/2022

07/09/2022

0.00%

$0.09

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

30/08/2022

07/09/2022

3.88%

₪2.18

Sunrex Technology Corp

11/08/2022

07/09/2022

10.93%

NT$3.00

Taiwan Business Bank

02/08/2022

07/09/2022

1.75%

NT$0.08

Tze Shin International Co Ltd

04/08/2022

07/09/2022

14.84%

NT$1.00

Adgar Investments & Development Ltd

28/08/2022

07/09/2022

7.62%

₪0.08

AIM Commercial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

2.41%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

6.90%

THB 0.22

American Century Diversified Municipal Bond ETF

01/09/2022

07/09/2022

0.34%

$0.10

American Century Emerging Markets Bond ETF

01/09/2022

07/09/2022

0.00%

$0.11

American Century Multisector Income ETF

01/09/2022

07/09/2022

0.54%

$0.14

American Century Quality Convertible Securities ETF

01/09/2022

07/09/2022

0.00%

$0.08

American Century Quality Preferred ETF

01/09/2022

07/09/2022

0.00%

$0.12

American Century Select High Yield ETF

01/09/2022

07/09/2022

6.11%

$0.19

Arrow Reserve Capital Management ETF

31/08/2022

07/09/2022

1.32%

$0.09

Asix Electronics Corp Ltd

18/08/2022

07/09/2022

3.05%

NT$5.00

Avantis Core Fixed Income ETF

01/09/2022

07/09/2022

0.39%

$0.10

Avantis Core Municipal Fixed Income ETF

01/09/2022

07/09/2022

0.33%

$0.05

Avantis Short-Term Fixed Income ETF

01/09/2022

07/09/2022

0.39%

$0.08

Bangsaphan Barmill PCL

19/08/2022

07/09/2022

0.00%

THB 0.02

BBGI PCL

22/08/2022

07/09/2022

2.44%

THB 0.05

Bioptik Technology Inc

11/08/2022

07/09/2022

3.08%

NT$0.25

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/08/2022

07/09/2022

7.00%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2022

07/09/2022

7.07%

CHF 0.41

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.93%

€3.46

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

3.67%

€3.87

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

3.66%

£3.28

BlackRock Global Funds - Latin American Fund X4

31/08/2022

07/09/2022

5.00%

£3.84

BlackRock Global Funds - World Technology Fund X10

31/08/2022

07/09/2022

9.56%

$0.06

BTS Group Holdings PLC ADR

02/08/2022

07/09/2022

0.00%

$0.44

China-Hongkong Photo Products Holdings Ltd

16/08/2022

07/09/2022

2.21%

HK$0.01

Columbia Diversified Fixed Income Allocation ETF

01/09/2022

07/09/2022

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/09/2022

07/09/2022

0.59%

$0.03

Columbia Short Duration Bond ETF

01/09/2022

07/09/2022

0.00%

$0.05

Dhunseri Tea & Industries Ltd

24/08/2022

07/09/2022

1.31%

₹4.00

EF-ON Inc

29/06/2022

07/09/2022

2.34%

JP¥8

Eldav Investments Ltd

30/08/2022

07/09/2022

0.00%

₪0.06

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2022

07/09/2022

8.94%

R$0.55

Goldman Sachs Access Emerging Markets USD Bond ETF

01/09/2022

07/09/2022

0.48%

$0.24

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2022

07/09/2022

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/09/2022

07/09/2022

2.70%

$0.65

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

01/09/2022

07/09/2022

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2022

07/09/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2022

07/09/2022

0.00%

$0.09

Goldman Sachs Ultra Short Bond ETF

01/09/2022

07/09/2022

0.37%

$0.11

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/09/2022

07/09/2022

4.56%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/09/2022

07/09/2022

4.78%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/09/2022

07/09/2022

4.65%

£0.02

Harbor Ares Systematic High-Yield ETF

01/09/2022

07/09/2022

6.40%

$0.23

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2022

07/09/2022

5.19%

$0.11

Higher Way Electronic Co Ltd

11/08/2022

07/09/2022

0.00%

NT$0.60

HMN Financial Inc

15/08/2022

07/09/2022

0.00%

$0.06

Hsin Tai Gas Corp

11/08/2022

07/09/2022

4.00%

NT$1.10

ICICI Bank Ltd Cedear

09/08/2022

07/09/2022

0.00%

ARS 0.13

JMT Network Services PCL

24/08/2022

07/09/2022

6.86%

THB 0.49

JMT Network Services PCL Shs Foreign Registered

24/08/2022

07/09/2022

6.86%

THB 0.49

John Deere Capital Corp. 3,45% 19/29

06/09/2022

07/09/2022

3.56%

$0.02

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2022

07/09/2022

4.61%

$0.08

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2022

07/09/2022

5.19%

$0.12

JPMorgan Core Plus Bond ETF

01/09/2022

07/09/2022

4.98%

$0.13

JPMorgan Inflation Managed Bond ETF

01/09/2022

07/09/2022

4.15%

$0.28

JPMorgan International Bond Opportunities ETF

01/09/2022

07/09/2022

4.81%

$0.12

JPMorgan Municipal ETF

01/09/2022

07/09/2022

3.65%

$0.11

JPMorgan Short Duration Core Plus ETF

01/09/2022

07/09/2022

4.49%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

01/09/2022

07/09/2022

2.51%

$0.06

Kanoria Chemicals & Industries Ltd

24/08/2022

07/09/2022

0.00%

₹1.00

KeePer Technical Laboratory Co Ltd

29/06/2022

07/09/2022

1.78%

JP¥31

Kelly Services Inc Conv Shs -B- Conv at any time

23/08/2022

07/09/2022

1.26%

$0.08

Keystone Microtech Corp

23/08/2022

07/09/2022

0.65%

NT$7.76

LCR Finance PLC 5,1% 02/51

06/09/2022

07/09/2022

5.82%

£0.03

MyState Ltd

18/08/2022

07/09/2022

5.10%

A$0.12

Nicca Chemical Co Ltd

29/06/2022

07/09/2022

3.43%

JP¥11

Overseas Commerce Ltd

18/08/2022

07/09/2022

4.52%

₪0.09

Pardee Resources Co Inc

30/08/2022

07/09/2022

2.44%

$1.80

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

01/09/2022

07/09/2022

0.00%

$0.63

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2022

07/09/2022

0.78%

$0.16

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2022

07/09/2022

0.73%

$0.18

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2022

07/09/2022

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2022

07/09/2022

5.47%

$0.25

Pioneer Motor PCL

22/08/2022

07/09/2022

3.77%

THB 0.02

PKO Bank Polski SA ADR

05/08/2022

07/09/2022

5.21%

$0.39

Premier Marketing PCL

25/08/2022

07/09/2022

8.53%

THB 0.15

Premier Technology PCL

25/08/2022

07/09/2022

8.48%

THB 0.20

Principal Investment Grade Corporate ETF

01/09/2022

07/09/2022

5.02%

$0.13

Principal Spectrum Preferred and Income ETF

01/09/2022

07/09/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/09/2022

07/09/2022

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/09/2022

07/09/2022

0.00%

$0.05

Prodigy PCL

26/08/2022

07/09/2022

8.86%

THB 0.08

PT Indofood CBP Sukses Makmur Tbk ADR

05/08/2022

07/09/2022

3.40%

$0.29

Rajthanee Hospital PCL

22/08/2022

07/09/2022

6.58%

THB 2.00

Rareview Dynamic Fixed Income ETF

02/09/2022

07/09/2022

8.35%

$0.09

Rareview Tax Advantaged Income ETF

02/09/2022

07/09/2022

4.77%

$0.07

SC Asset Corp PCL

24/08/2022

07/09/2022

7.92%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

24/08/2022

07/09/2022

7.92%

THB 0.08

Senao Networks Inc

11/08/2022

07/09/2022

2.53%

NT$2.87

Shinkong Textile Co Ltd

11/08/2022

07/09/2022

2.71%

NT$1.00

Shiny Brands Group Co Ltd

08/08/2022

07/09/2022

6.95%

NT$4.91

Siamgas And Petrochemicals PCL

24/08/2022

07/09/2022

3.47%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

24/08/2022

07/09/2022

2.54%

THB 0.20

Sri Trang Gloves Thailand PCL

23/08/2022

07/09/2022

6.82%

THB 0.50

Sri Trang Gloves Thailand PCL (Alien Market)

23/08/2022

07/09/2022

6.82%

THB 0.50

Supalai PCL shs Foreign Registered

23/08/2022

07/09/2022

7.12%

THB 0.70

T ks Technologies PCL

22/08/2022

07/09/2022

6.08%

THB 0.12

Takahashi Curtain Wall Corp

29/06/2022

07/09/2022

3.55%

JP¥10

Taokaenoi Food & Marketing PCL

24/08/2022

07/09/2022

6.52%

THB 0.09

Taokaenoi Food & Marketing PCL Shs Foreign Registered

24/08/2022

07/09/2022

6.52%

THB 0.09

Team Precision PCL

23/08/2022

07/09/2022

4.96%

THB 0.05

Tera Autotech Corp

16/08/2022

07/09/2022

0.73%

NT$0.75

Thanapiriya PCL

22/08/2022

07/09/2022

3.73%

THB 0.04

Tokyo Ohka Kogyo Co Ltd

29/06/2022

07/09/2022

0.98%

JP¥26

Tyntek Corp

18/08/2022

07/09/2022

0.11%

NT$1.00

Vanguard ESG U.S. Corporate Bond ETF

01/09/2022

07/09/2022

4.86%

$0.15

Vinda International Holdings Ltd

18/08/2022

07/09/2022

0.00%

HK$0.10

Western Asset Short Duration Income ETF

01/09/2022

07/09/2022

0.00%

$0.05

Western Asset Total Return ETF

01/09/2022

07/09/2022

0.00%

$0.07

Zhulian Corp Bhd

09/08/2022

07/09/2022

16.67%

MYR 0.03

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