Dividend Calendar 07 September 2022

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On 07 September 2022 206 securities pay a dividend.

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All 206 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	2.63%	$0.40
NN Group NV	15/08/2022	07/09/2022	5.08%	€1.00
Tractor Supply Co	19/08/2022	07/09/2022	3.22%	$0.18
JPMorgan Equity Premium Income ETF	01/09/2022	07/09/2022	8.19%	$0.56
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2022	07/09/2022	10.53%	$0.55
PACCAR Inc	16/08/2022	07/09/2022	2.26%	$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	0.73%	$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	4.57%	$0.39
Haverty Furniture Companies Inc	19/08/2022	07/09/2022	5.63%	$0.28
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2022	07/09/2022	4.03%	$0.16
Hemisphere Energy Corp	30/08/2022	07/09/2022	7.41%	CA$0.03
Luk Fook Holdings (International) Ltd	22/08/2022	07/09/2022	5.34%	HK$0.55
Saudi Arabian Oil Co	22/08/2022	07/09/2022	5.08%	SAR 0.26
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	7.76%	$0.05
Banco BBVA Argentina SA Shs 1 Vote	05/09/2022	07/09/2022	2.01%	ARS 1.79
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2022	07/09/2022	3.56%	€0.62
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2022	07/09/2022	7.91%	$0.05
Delfi Ltd	23/08/2022	07/09/2022	3.81%	SGD 0.02
JPMorgan Ultra-Short Income ETF	01/09/2022	07/09/2022	4.10%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2022	07/09/2022	16.73%	€5.38
Primo Water Corp	23/08/2022	07/09/2022	0.00%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/09/2022	07/09/2022	2.75%	$0.05
Coal India Ltd	11/08/2022	07/09/2022	6.16%	₹3.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.87%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	3.68%	$0.06
Nippon Paint Holdings Co Ltd	29/06/2022	07/09/2022	1.48%	JP¥5
BB Seguridade Participacoes SA ADR	18/08/2022	07/09/2022	12.42%	$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	3.85%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.83%	$0.24
Johnson Electric Holdings Ltd	19/07/2022	07/09/2022	2.98%	HK$0.17
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.04%	$0.10
Vanguard Total World Bond ETF	01/09/2022	07/09/2022	3.42%	$0.11
Toyo Tire Corp	29/06/2022	07/09/2022	3.45%	JP¥30
BlackRock Global Funds - World Mining Fund A4	31/08/2022	07/09/2022	0.04%	€1.62
Home BancShares Inc	16/08/2022	07/09/2022	2.99%	$0.17
JPMorgan Income ETF	01/09/2022	07/09/2022	5.65%	$0.19
Kelly Services Inc Registered Shs -A- Non Vtg	23/08/2022	07/09/2022	2.21%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.34%	$0.15
Best Mart 360 Holdings Ltd	23/08/2022	07/09/2022	17.68%	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	0.82%	A$0.15
Zurn Elkay Water Solutions Corp	18/08/2022	07/09/2022	0.99%	$0.07
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	6.20%	$0.18
Oriental Media Group Ltd	23/08/2022	07/09/2022	7.84%	HK$0.06
Sun Pharmaceuticals Industries Ltd	19/08/2022	07/09/2022	0.83%	₹3.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.74%	$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.59%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.39%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2022	07/09/2022	3.38%	$0.09
Vanguard Ultra-Short Bond ETF Shares	01/09/2022	07/09/2022	4.24%	$0.08
360 Capital Mortgage REIT	30/08/2022	07/09/2022	12.56%	A$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2022	07/09/2022	9.16%	THB 3.45
Bank Hapoalim BM	24/08/2022	07/09/2022	5.83%	₪0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2022	07/09/2022	6.79%	$0.04
HiTechPros SA	05/09/2022	07/09/2022	13.53%	€1.00
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	4.61%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2022	07/09/2022	5.00%	$0.20
Asian Sea Corp PCL	19/08/2022	07/09/2022	17.03%	THB 0.25
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2022	07/09/2022	5.81%	SGD 0.05
Excelerate Energy Inc Class A	18/08/2022	07/09/2022	0.82%	$0.03
Nippon Carbon Co Ltd	29/06/2022	07/09/2022	4.22%	JP¥100
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2022	07/09/2022	0.00%	$0.90
SSR Mining Inc Chess Depository Interest	11/08/2022	07/09/2022	0.00%	A$0.10
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	7.02%	$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2022	07/09/2022	5.05%	$0.05
Calian Group Ltd	23/08/2022	07/09/2022	1.38%	CA$0.28
Eva Airways Corp	04/08/2022	07/09/2022	5.06%	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	4.68%	$0.26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2022	07/09/2022	7.04%	$0.21
Jubilant Foodworks Ltd	08/07/2022	07/09/2022	0.27%	₹1.20
Property For Industry Ltd	26/08/2022	07/09/2022	4.48%	NZ$0.02
Trident Ltd	18/08/2022	07/09/2022	1.97%	₹0.36
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2022	07/09/2022	4.25%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2022	07/09/2022	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/07/2022	07/09/2022	5.33%	£0.00
Banco De Valores SA Shs 1 Vote	05/09/2022	07/09/2022	0.90%	ARS 0.10
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.07%	£2.94
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2022	07/09/2022	7.07%	$0.06
BlackRock Global Funds - World Financials Fund X10	31/08/2022	07/09/2022	9.64%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/08/2022	07/09/2022	6.71%	$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	2.69%	MX$26.83
North East Rubber PCL	23/08/2022	07/09/2022	6.95%	THB 0.07
Perpetual Credit Income Trust	30/08/2022	07/09/2022	7.09%	A$0.00
PIMCO Active Bond Exchange-Traded Fund	01/09/2022	07/09/2022	0.92%	$0.27
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	3.82%	₪2.18
Sunrex Technology Corp	11/08/2022	07/09/2022	10.05%	NT$3.00
Taiwan Business Bank	02/08/2022	07/09/2022	1.12%	NT$0.08
Tze Shin International Co Ltd	04/08/2022	07/09/2022	14.82%	NT$1.00
Adgar Investments & Development Ltd	28/08/2022	07/09/2022	7.71%	₪0.08
AIM Commercial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	12.14%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	6.83%	THB 0.22
American Century Diversified Municipal Bond ETF	01/09/2022	07/09/2022	0.33%	$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	6.10%	$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	3.08%	NT$5.00
Avantis Core Fixed Income ETF	01/09/2022	07/09/2022	0.38%	$0.10
Avantis Core Municipal Fixed Income ETF	01/09/2022	07/09/2022	0.31%	$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	3.42%	THB 0.05
Bioptik Technology Inc	11/08/2022	07/09/2022	1.31%	NT$0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2022	07/09/2022	6.39%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2022	07/09/2022	6.52%	CHF 0.41
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.08%	€3.46
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	2.65%	£3.28
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	2.61%	€3.87
BlackRock Global Funds - Latin American Fund X4	31/08/2022	07/09/2022	3.64%	£3.84
BlackRock Global Funds - World Technology Fund X10	31/08/2022	07/09/2022	8.41%	$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	0.00%	HK$0.01
Columbia Diversified Fixed Income Allocation ETF	01/09/2022	07/09/2022	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/09/2022	07/09/2022	0.57%	$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	0.73%	₹4.00
EF-ON Inc	29/06/2022	07/09/2022	2.45%	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	8.60%	R$0.55
Goldman Sachs Access Emerging Markets USD Bond ETF	01/09/2022	07/09/2022	0.47%	$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	2.67%	$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
Harbor Ares Systematic High-Yield ETF	01/09/2022	07/09/2022	6.27%	$0.23
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2022	07/09/2022	5.15%	$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	3.89%	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	5.32%	THB 0.49
JMT Network Services PCL Shs Foreign Registered	24/08/2022	07/09/2022	0.93%	THB 0.49
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2022	07/09/2022	4.38%	$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2022	07/09/2022	5.13%	$0.12
JPMorgan Core Plus Bond ETF	01/09/2022	07/09/2022	4.68%	$0.13
JPMorgan Inflation Managed Bond ETF	01/09/2022	07/09/2022	4.05%	$0.28
JPMorgan International Bond Opportunities ETF	01/09/2022	07/09/2022	4.79%	$0.12
JPMorgan Municipal ETF	01/09/2022	07/09/2022	3.64%	$0.11
JPMorgan Short Duration Core Plus ETF	01/09/2022	07/09/2022	4.38%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	01/09/2022	07/09/2022	2.54%	$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	1.83%	JP¥31
Kelly Services Inc Conv Shs -B- Conv at any time	23/08/2022	07/09/2022	1.28%	$0.08
Keystone Microtech Corp	23/08/2022	07/09/2022	0.52%	NT$7.76
MyState Ltd	18/08/2022	07/09/2022	5.14%	A$0.12
Nicca Chemical Co Ltd	29/06/2022	07/09/2022	4.09%	JP¥11
Overseas Commerce Ltd	18/08/2022	07/09/2022	4.98%	₪0.09
Pardee Resources Co Inc	30/08/2022	07/09/2022	2.47%	$1.80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	7.49%	$0.42
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	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	5.14%	$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/09/2022	07/09/2022	0.66%	$0.12
Pioneer Motor PCL	22/08/2022	07/09/2022	4.45%	THB 0.02
PKO Bank Polski SA ADR	05/08/2022	07/09/2022	4.92%	$0.39
Premier Marketing PCL	25/08/2022	07/09/2022	8.30%	THB 0.15
Premier Technology PCL	25/08/2022	07/09/2022	8.77%	THB 0.20
Principal Investment Grade Corporate ETF	01/09/2022	07/09/2022	4.94%	$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	10.13%	THB 0.08
PT Indofood CBP Sukses Makmur Tbk ADR	05/08/2022	07/09/2022	3.99%	$0.29
Rajthanee Hospital PCL	22/08/2022	07/09/2022	5.76%	THB 2.00
Rareview Dynamic Fixed Income ETF	02/09/2022	07/09/2022	8.15%	$0.09
Rareview Tax Advantaged Income ETF	02/09/2022	07/09/2022	4.61%	$0.07
SC Asset Corp PCL	24/08/2022	07/09/2022	7.65%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	24/08/2022	07/09/2022	5.44%	THB 0.08
Senao Networks Inc	11/08/2022	07/09/2022	2.07%	NT$2.87
Shinkong Textile Co Ltd	11/08/2022	07/09/2022	2.25%	NT$1.00
Shiny Brands Group Co Ltd	08/08/2022	07/09/2022	6.65%	NT$4.05
Siamgas And Petrochemicals PCL	24/08/2022	07/09/2022	2.47%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	24/08/2022	07/09/2022	1.71%	THB 0.20
Sri Trang Gloves Thailand PCL	23/08/2022	07/09/2022	4.72%	THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)	23/08/2022	07/09/2022	7.80%	THB 0.50
Supalai PCL shs Foreign Registered	23/08/2022	07/09/2022	7.17%	THB 0.70
T ks Technologies PCL	22/08/2022	07/09/2022	6.30%	THB 0.12
Takahashi Curtain Wall Corp	29/06/2022	07/09/2022	3.58%	JP¥10
Taokaenoi Food & Marketing PCL	24/08/2022	07/09/2022	6.07%	THB 0.09
Taokaenoi Food & Marketing PCL Shs Foreign Registered	24/08/2022	07/09/2022	1.28%	THB 0.09
Team Precision PCL	23/08/2022	07/09/2022	4.37%	THB 0.05
Tera Autotech Corp	16/08/2022	07/09/2022	1.07%	NT$0.75
Thanapiriya PCL	22/08/2022	07/09/2022	3.95%	THB 0.04
Tokyo Ohka Kogyo Co Ltd	29/06/2022	07/09/2022	0.73%	JP¥26
Tyntek Corp	18/08/2022	07/09/2022	0.14%	NT$1.00
Vanguard ESG U.S. Corporate Bond ETF	01/09/2022	07/09/2022	4.77%	$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	2.67%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

16/08/2022

07/09/2022

2.63%

$0.40

NN Group NV

15/08/2022

07/09/2022

5.08%

€1.00

Tractor Supply Co

19/08/2022

07/09/2022

3.22%

$0.18

JPMorgan Equity Premium Income ETF

01/09/2022

07/09/2022

8.19%

$0.56

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2022

07/09/2022

10.53%

$0.55

PACCAR Inc

16/08/2022

07/09/2022

2.26%

$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

0.73%

$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

4.57%

$0.39

Haverty Furniture Companies Inc

19/08/2022

07/09/2022

5.63%

$0.28

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2022

07/09/2022

4.03%

$0.16

Hemisphere Energy Corp

30/08/2022

07/09/2022

7.41%

CA$0.03

Luk Fook Holdings (International) Ltd

22/08/2022

07/09/2022

5.34%

HK$0.55

Saudi Arabian Oil Co

22/08/2022

07/09/2022

5.08%

SAR 0.26

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

7.76%

$0.05

Banco BBVA Argentina SA Shs 1 Vote

05/09/2022

07/09/2022

2.01%

ARS 1.79

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2022

07/09/2022

3.56%

€0.62

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2022

07/09/2022

7.91%

$0.05

Delfi Ltd

23/08/2022

07/09/2022

3.81%

SGD 0.02

JPMorgan Ultra-Short Income ETF

01/09/2022

07/09/2022

4.10%

$0.08

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

02/09/2022

07/09/2022

16.73%

€5.38

Primo Water Corp

23/08/2022

07/09/2022

0.00%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/09/2022

07/09/2022

2.75%

$0.05

Coal India Ltd

11/08/2022

07/09/2022

6.16%

₹3.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.87%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

3.68%

$0.06

Nippon Paint Holdings Co Ltd

29/06/2022

07/09/2022

1.48%

JP¥5

BB Seguridade Participacoes SA ADR

18/08/2022

07/09/2022

12.42%

$0.21

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

3.85%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.83%

$0.24

Johnson Electric Holdings Ltd

19/07/2022

07/09/2022

2.98%

HK$0.17

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.04%

$0.10

Vanguard Total World Bond ETF

01/09/2022

07/09/2022

3.42%

$0.11

Toyo Tire Corp

29/06/2022

07/09/2022

3.45%

JP¥30

BlackRock Global Funds - World Mining Fund A4

31/08/2022

07/09/2022

0.04%

€1.62

Home BancShares Inc

16/08/2022

07/09/2022

2.99%

$0.17

JPMorgan Income ETF

01/09/2022

07/09/2022

5.65%

$0.19

Kelly Services Inc Registered Shs -A- Non Vtg

23/08/2022

07/09/2022

2.21%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.34%

$0.15

Best Mart 360 Holdings Ltd

23/08/2022

07/09/2022

17.68%

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

0.82%

A$0.15

Zurn Elkay Water Solutions Corp

18/08/2022

07/09/2022

0.99%

$0.07

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

6.20%

$0.18

Oriental Media Group Ltd

23/08/2022

07/09/2022

7.84%

HK$0.06

Sun Pharmaceuticals Industries Ltd

19/08/2022

07/09/2022

0.83%

₹3.00

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.74%

$0.27

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.59%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.39%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2022

07/09/2022

3.38%

$0.09

Vanguard Ultra-Short Bond ETF Shares

01/09/2022

07/09/2022

4.24%

$0.08

360 Capital Mortgage REIT

30/08/2022

07/09/2022

12.56%

A$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/08/2022

07/09/2022

9.16%

THB 3.45

Bank Hapoalim BM

24/08/2022

07/09/2022

5.83%

₪0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2022

07/09/2022

6.79%

$0.04

HiTechPros SA

05/09/2022

07/09/2022

13.53%

€1.00

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

4.61%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2022

07/09/2022

5.00%

$0.20

Asian Sea Corp PCL

19/08/2022

07/09/2022

17.03%

THB 0.25

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2022

07/09/2022

5.81%

SGD 0.05

Excelerate Energy Inc Class A

18/08/2022

07/09/2022

0.82%

$0.03

Nippon Carbon Co Ltd

29/06/2022

07/09/2022

4.22%

JP¥100

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

01/09/2022

07/09/2022

0.00%

$0.90

SSR Mining Inc Chess Depository Interest

11/08/2022

07/09/2022

0.00%

A$0.10

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

7.02%

$0.08

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2022

07/09/2022

5.05%

$0.05

Calian Group Ltd

23/08/2022

07/09/2022

1.38%

CA$0.28

Eva Airways Corp

04/08/2022

07/09/2022

5.06%

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

4.68%

$0.26

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2022

07/09/2022

7.04%

$0.21

Jubilant Foodworks Ltd

08/07/2022

07/09/2022

0.27%

₹1.20

Property For Industry Ltd

26/08/2022

07/09/2022

4.48%

NZ$0.02

Trident Ltd

18/08/2022

07/09/2022

1.97%

₹0.36

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2022

07/09/2022

4.25%

$0.10

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

05/09/2022

07/09/2022

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/07/2022

07/09/2022

5.33%

£0.00

Banco De Valores SA Shs 1 Vote

05/09/2022

07/09/2022

0.90%

ARS 0.10

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.07%

£2.94

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2022

07/09/2022

7.07%

$0.06

BlackRock Global Funds - World Financials Fund X10

31/08/2022

07/09/2022

9.64%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/08/2022

07/09/2022

6.71%

$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

2.69%

MX$26.83

North East Rubber PCL

23/08/2022

07/09/2022

6.95%

THB 0.07

Perpetual Credit Income Trust

30/08/2022

07/09/2022

7.09%

A$0.00

PIMCO Active Bond Exchange-Traded Fund

01/09/2022

07/09/2022

0.92%

$0.27

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

3.82%

₪2.18

Sunrex Technology Corp

11/08/2022

07/09/2022

10.05%

NT$3.00

Taiwan Business Bank

02/08/2022

07/09/2022

1.12%

NT$0.08

Tze Shin International Co Ltd

04/08/2022

07/09/2022

14.82%

NT$1.00

Adgar Investments & Development Ltd

28/08/2022

07/09/2022

7.71%

₪0.08

AIM Commercial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

12.14%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

6.83%

THB 0.22

American Century Diversified Municipal Bond ETF

01/09/2022

07/09/2022

0.33%

$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

6.10%

$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

3.08%

NT$5.00

Avantis Core Fixed Income ETF

01/09/2022

07/09/2022

0.38%

$0.10

Avantis Core Municipal Fixed Income ETF

01/09/2022

07/09/2022

0.31%

$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

3.42%

THB 0.05

Bioptik Technology Inc

11/08/2022

07/09/2022

1.31%

NT$0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2022

07/09/2022

6.39%

€0.04

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

31/08/2022

07/09/2022

6.52%

CHF 0.41

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.08%

€3.46

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

2.65%

£3.28

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

2.61%

€3.87

BlackRock Global Funds - Latin American Fund X4

31/08/2022

07/09/2022

3.64%

£3.84

BlackRock Global Funds - World Technology Fund X10

31/08/2022

07/09/2022

8.41%

$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

0.00%

HK$0.01

Columbia Diversified Fixed Income Allocation ETF

01/09/2022

07/09/2022

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/09/2022

07/09/2022

0.57%

$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

0.73%

₹4.00

EF-ON Inc

29/06/2022

07/09/2022

2.45%

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

8.60%

R$0.55

Goldman Sachs Access Emerging Markets USD Bond ETF

01/09/2022

07/09/2022

0.47%

$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

2.67%

$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

Harbor Ares Systematic High-Yield ETF

01/09/2022

07/09/2022

6.27%

$0.23

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2022

07/09/2022

5.15%

$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

3.89%

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

5.32%

THB 0.49

JMT Network Services PCL Shs Foreign Registered

24/08/2022

07/09/2022

0.93%

THB 0.49

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2022

07/09/2022

4.38%

$0.08

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2022

07/09/2022

5.13%

$0.12

JPMorgan Core Plus Bond ETF

01/09/2022

07/09/2022

4.68%

$0.13

JPMorgan Inflation Managed Bond ETF

01/09/2022

07/09/2022

4.05%

$0.28

JPMorgan International Bond Opportunities ETF

01/09/2022

07/09/2022

4.79%

$0.12

JPMorgan Municipal ETF

01/09/2022

07/09/2022

3.64%

$0.11

JPMorgan Short Duration Core Plus ETF

01/09/2022

07/09/2022

4.38%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

01/09/2022

07/09/2022

2.54%

$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

1.83%

JP¥31

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

23/08/2022

07/09/2022

1.28%

$0.08

Keystone Microtech Corp

23/08/2022

07/09/2022

0.52%

NT$7.76

MyState Ltd

18/08/2022

07/09/2022

5.14%

A$0.12

Nicca Chemical Co Ltd

29/06/2022

07/09/2022

4.09%

JP¥11

Overseas Commerce Ltd

18/08/2022

07/09/2022

4.98%

₪0.09

Pardee Resources Co Inc

30/08/2022

07/09/2022

2.47%

$1.80

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

01/09/2022

07/09/2022

7.49%

$0.42

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

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2022

07/09/2022

5.14%

$0.25

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/09/2022

07/09/2022

0.66%

$0.12

Pioneer Motor PCL

22/08/2022

07/09/2022

4.45%

THB 0.02

PKO Bank Polski SA ADR

05/08/2022

07/09/2022

4.92%

$0.39

Premier Marketing PCL

25/08/2022

07/09/2022

8.30%

THB 0.15

Premier Technology PCL

25/08/2022

07/09/2022

8.77%

THB 0.20

Principal Investment Grade Corporate ETF

01/09/2022

07/09/2022

4.94%

$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

10.13%

THB 0.08

PT Indofood CBP Sukses Makmur Tbk ADR

05/08/2022

07/09/2022

3.99%

$0.29

Rajthanee Hospital PCL

22/08/2022

07/09/2022

5.76%

THB 2.00

Rareview Dynamic Fixed Income ETF

02/09/2022

07/09/2022

8.15%

$0.09

Rareview Tax Advantaged Income ETF

02/09/2022

07/09/2022

4.61%

$0.07

SC Asset Corp PCL

24/08/2022

07/09/2022

7.65%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

24/08/2022

07/09/2022

5.44%

THB 0.08

Senao Networks Inc

11/08/2022

07/09/2022

2.07%

NT$2.87

Shinkong Textile Co Ltd

11/08/2022

07/09/2022

2.25%

NT$1.00

Shiny Brands Group Co Ltd

08/08/2022

07/09/2022

6.65%

NT$4.05

Siamgas And Petrochemicals PCL

24/08/2022

07/09/2022

2.47%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

24/08/2022

07/09/2022

1.71%

THB 0.20

Sri Trang Gloves Thailand PCL

23/08/2022

07/09/2022

4.72%

THB 0.50

Sri Trang Gloves Thailand PCL (Alien Market)

23/08/2022

07/09/2022

7.80%

THB 0.50

Supalai PCL shs Foreign Registered

23/08/2022

07/09/2022

7.17%

THB 0.70

T ks Technologies PCL

22/08/2022

07/09/2022

6.30%

THB 0.12

Takahashi Curtain Wall Corp

29/06/2022

07/09/2022

3.58%

JP¥10

Taokaenoi Food & Marketing PCL

24/08/2022

07/09/2022

6.07%

THB 0.09

Taokaenoi Food & Marketing PCL Shs Foreign Registered

24/08/2022

07/09/2022

1.28%

THB 0.09

Team Precision PCL

23/08/2022

07/09/2022

4.37%

THB 0.05

Tera Autotech Corp

16/08/2022

07/09/2022

1.07%

NT$0.75

Thanapiriya PCL

22/08/2022

07/09/2022

3.95%

THB 0.04

Tokyo Ohka Kogyo Co Ltd

29/06/2022

07/09/2022

0.73%

JP¥26

Tyntek Corp

18/08/2022

07/09/2022

0.14%

NT$1.00

Vanguard ESG U.S. Corporate Bond ETF

01/09/2022

07/09/2022

4.77%

$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

2.67%

MYR 0.03

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