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	2.76%	$0.40
NN Group NV	15/08/2022	07/09/2022	5.11%	€1.00
Tractor Supply Co	19/08/2022	07/09/2022	2.84%	$0.18
JPMorgan Equity Premium Income ETF	01/09/2022	07/09/2022	7.64%	$0.56
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2022	07/09/2022	11.17%	$0.55
PACCAR Inc	16/08/2022	07/09/2022	2.12%	$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	0.71%	$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	4.37%	$0.39
Haverty Furniture Companies Inc	19/08/2022	07/09/2022	4.70%	$0.28
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2022	07/09/2022	4.17%	$0.16
Hemisphere Energy Corp	30/08/2022	07/09/2022	7.68%	CA$0.03
Luk Fook Holdings (International) Ltd	22/08/2022	07/09/2022	4.20%	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	7.65%	$0.05
Saudi Arabian Oil Co	22/08/2022	07/09/2022	5.09%	SAR 0.26
Banco BBVA Argentina SA Shs 1 Vote	05/09/2022	07/09/2022	3.31%	ARS 1.79
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2022	07/09/2022	3.50%	€0.62
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2022	07/09/2022	16.97%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2022	07/09/2022	7.67%	$0.05
Delfi Ltd	23/08/2022	07/09/2022	3.94%	SGD 0.02
JPMorgan Ultra-Short Income ETF	01/09/2022	07/09/2022	4.05%	$0.08
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	2.79%	$0.05
Coal India Ltd	11/08/2022	07/09/2022	6.48%	₹3.00
Nippon Paint Holdings Co Ltd	29/06/2022	07/09/2022	1.29%	JP¥5
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.04%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	3.77%	$0.06
BB Seguridade Participacoes SA ADR	18/08/2022	07/09/2022	10.98%	$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2022	07/09/2022	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.10%	$0.24
Johnson Electric Holdings Ltd	19/07/2022	07/09/2022	3.10%	HK$0.17
Toyo Tire Corp	29/06/2022	07/09/2022	3.54%	JP¥30
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.12%	$0.10
Vanguard Total World Bond ETF	01/09/2022	07/09/2022	3.44%	$0.11
JPMorgan Income ETF	01/09/2022	07/09/2022	5.63%	$0.19
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
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.54%	$0.15
Best Mart 360 Holdings Ltd	23/08/2022	07/09/2022	12.35%	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	0.91%	A$0.15
Kelly Services Inc Registered Shs -A- Non Vtg	23/08/2022	07/09/2022	1.98%	$0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2022	07/09/2022	6.34%	$0.27
Vanguard Ultra-Short Bond ETF Shares	01/09/2022	07/09/2022	4.23%	$0.08
Zurn Elkay Water Solutions Corp	18/08/2022	07/09/2022	0.92%	$0.07
Bank Hapoalim BM	24/08/2022	07/09/2022	5.49%	₪0.30
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	6.27%	$0.18
Oriental Media Group Ltd	23/08/2022	07/09/2022	0.00%	HK$0.06
Sun Pharmaceuticals Industries Ltd	19/08/2022	07/09/2022	0.82%	₹3.00
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	5.81%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2022	07/09/2022	4.56%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2022	07/09/2022	3.41%	$0.09
360 Capital Mortgage REIT	30/08/2022	07/09/2022	10.47%	A$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2022	07/09/2022	9.20%	THB 3.45
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2022	07/09/2022	6.76%	$0.04
Excelerate Energy Inc Class A	18/08/2022	07/09/2022	1.03%	$0.03
HiTechPros SA	05/09/2022	07/09/2022	13.33%	€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	4.85%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2022	07/09/2022	5.19%	$0.20
Asian Sea Corp PCL	19/08/2022	07/09/2022	16.80%	THB 0.25
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2022	07/09/2022	5.73%	SGD 0.05
Nippon Carbon Co Ltd	29/06/2022	07/09/2022	4.00%	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	7.01%	$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2022	07/09/2022	5.50%	$0.05
Calian Group Ltd	23/08/2022	07/09/2022	1.36%	CA$0.28
Eva Airways Corp	04/08/2022	07/09/2022	4.69%	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	4.11%	$0.26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2022	07/09/2022	7.07%	$0.21
Jubilant Foodworks Ltd	08/07/2022	07/09/2022	0.24%	₹1.20
Property For Industry Ltd	26/08/2022	07/09/2022	4.38%	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	2.00%	₹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	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/07/2022	07/09/2022	5.21%	£0.00
Banco De Valores SA Shs 1 Vote	05/09/2022	07/09/2022	1.02%	ARS 0.10
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.10%	£2.94
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2022	07/09/2022	7.54%	$0.06
BlackRock Global Funds - World Financials Fund X10	31/08/2022	07/09/2022	9.59%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/08/2022	07/09/2022	5.49%	$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	2.79%	MX$26.83
North East Rubber PCL	23/08/2022	07/09/2022	6.77%	THB 0.07
Perpetual Credit Income Trust	30/08/2022	07/09/2022	6.56%	A$0.00
PIMCO Active Bond Exchange-Traded Fund	01/09/2022	07/09/2022	0.93%	$0.27
PIMCO Senior Loan Active Exchange-Traded Fund	01/09/2022	07/09/2022	9.28%	$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	4.13%	₪2.18
Sunrex Technology Corp	11/08/2022	07/09/2022	10.65%	NT$3.00
Taiwan Business Bank	02/08/2022	07/09/2022	1.82%	NT$0.08
Tze Shin International Co Ltd	04/08/2022	07/09/2022	15.16%	NT$1.00
Adgar Investments & Development Ltd	28/08/2022	07/09/2022	7.91%	₪0.08
AIM Commercial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	12.00%	THB 0.12
AIM Industrial Growth Freehold And Leasehold REIT	24/08/2022	07/09/2022	6.46%	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	6.13%	$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	3.11%	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	0.32%	$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	2.73%	THB 0.05
Bioptik Technology Inc	11/08/2022	07/09/2022	3.02%	NT$0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2022	07/09/2022	6.72%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2022	07/09/2022	6.48%	CHF 0.41
BlackRock Global Funds - Latin American Fund A4	31/08/2022	07/09/2022	2.06%	€3.46
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	2.65%	€3.87
BlackRock Global Funds - Latin American Fund D4	31/08/2022	07/09/2022	2.68%	£3.28
BlackRock Global Funds - Latin American Fund X4	31/08/2022	07/09/2022	3.68%	£3.84
BlackRock Global Funds - World Technology Fund X10	31/08/2022	07/09/2022	9.35%	$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	0.58%	$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	0.74%	₹4.00
EF-ON Inc	29/06/2022	07/09/2022	2.42%	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	8.99%	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
Harbor Ares Systematic High-Yield ETF	01/09/2022	07/09/2022	6.29%	$0.23
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2022	07/09/2022	5.16%	$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	5.54%	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	4.58%	$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2022	07/09/2022	5.14%	$0.12
JPMorgan Core Plus Bond ETF	01/09/2022	07/09/2022	4.95%	$0.13
JPMorgan Inflation Managed Bond ETF	01/09/2022	07/09/2022	4.13%	$0.28
JPMorgan International Bond Opportunities ETF	01/09/2022	07/09/2022	4.76%	$0.12
JPMorgan Municipal ETF	01/09/2022	07/09/2022	3.59%	$0.11
JPMorgan Short Duration Core Plus ETF	01/09/2022	07/09/2022	4.48%	$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	1.84%	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	0.73%	NT$7.76
MyState Ltd	18/08/2022	07/09/2022	4.93%	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	4.90%	₪0.09
Pardee Resources Co Inc	30/08/2022	07/09/2022	2.40%	$1.80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	7.11%	$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	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2022	07/09/2022	5.42%	$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/09/2022	07/09/2022	0.67%	$0.12
Pioneer Motor PCL	22/08/2022	07/09/2022	4.05%	THB 0.02
PKO Bank Polski SA ADR	05/08/2022	07/09/2022	5.67%	$0.39
Premier Marketing PCL	25/08/2022	07/09/2022	8.16%	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	4.98%	$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	9.32%	THB 0.08
PT Indofood CBP Sukses Makmur Tbk ADR	05/08/2022	07/09/2022	3.94%	$0.29
Rajthanee Hospital PCL	22/08/2022	07/09/2022	5.23%	THB 2.00
Rareview Dynamic Fixed Income ETF	02/09/2022	07/09/2022	8.34%	$0.09
Rareview Tax Advantaged Income ETF	02/09/2022	07/09/2022	4.65%	$0.07
SC Asset Corp PCL	24/08/2022	07/09/2022	7.50%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	24/08/2022	07/09/2022	5.43%	THB 0.08
Senao Networks Inc	11/08/2022	07/09/2022	2.31%	NT$2.87
Shinkong Textile Co Ltd	11/08/2022	07/09/2022	2.77%	NT$1.00
Shiny Brands Group Co Ltd	08/08/2022	07/09/2022	6.66%	NT$4.91
Siamgas And Petrochemicals PCL	24/08/2022	07/09/2022	2.40%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	24/08/2022	07/09/2022	1.70%	THB 0.20
Sri Trang Gloves Thailand PCL	23/08/2022	07/09/2022	4.63%	THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)	23/08/2022	07/09/2022	7.78%	THB 0.50
Supalai PCL shs Foreign Registered	23/08/2022	07/09/2022	7.15%	THB 0.70
T ks Technologies PCL	22/08/2022	07/09/2022	5.61%	THB 0.12
Takahashi Curtain Wall Corp	29/06/2022	07/09/2022	3.94%	JP¥10
Taokaenoi Food & Marketing PCL	24/08/2022	07/09/2022	5.95%	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	4.22%	THB 0.05
Tera Autotech Corp	16/08/2022	07/09/2022	1.20%	NT$0.75
Thanapiriya PCL	22/08/2022	07/09/2022	3.82%	THB 0.04
Tokyo Ohka Kogyo Co Ltd	29/06/2022	07/09/2022	0.89%	JP¥26
Tyntek Corp	18/08/2022	07/09/2022	0.15%	NT$1.00
Vanguard ESG U.S. Corporate Bond ETF	01/09/2022	07/09/2022	5.21%	$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	2.20%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

16/08/2022

07/09/2022

2.76%

$0.40

NN Group NV

15/08/2022

07/09/2022

5.11%

€1.00

Tractor Supply Co

19/08/2022

07/09/2022

2.84%

$0.18

JPMorgan Equity Premium Income ETF

01/09/2022

07/09/2022

7.64%

$0.56

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2022

07/09/2022

11.17%

$0.55

PACCAR Inc

16/08/2022

07/09/2022

2.12%

$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

0.71%

$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

4.37%

$0.39

Haverty Furniture Companies Inc

19/08/2022

07/09/2022

4.70%

$0.28

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2022

07/09/2022

4.17%

$0.16

Hemisphere Energy Corp

30/08/2022

07/09/2022

7.68%

CA$0.03

Luk Fook Holdings (International) Ltd

22/08/2022

07/09/2022

4.20%

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

7.65%

$0.05

Saudi Arabian Oil Co

22/08/2022

07/09/2022

5.09%

SAR 0.26

Banco BBVA Argentina SA Shs 1 Vote

05/09/2022

07/09/2022

3.31%

ARS 1.79

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2022

07/09/2022

3.50%

€0.62

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

02/09/2022

07/09/2022

16.97%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2022

07/09/2022

7.67%

$0.05

Delfi Ltd

23/08/2022

07/09/2022

3.94%

SGD 0.02

JPMorgan Ultra-Short Income ETF

01/09/2022

07/09/2022

4.05%

$0.08

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

2.79%

$0.05

Coal India Ltd

11/08/2022

07/09/2022

6.48%

₹3.00

Nippon Paint Holdings Co Ltd

29/06/2022

07/09/2022

1.29%

JP¥5

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.04%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

3.77%

$0.06

BB Seguridade Participacoes SA ADR

18/08/2022

07/09/2022

10.98%

$0.21

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2022

07/09/2022

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.10%

$0.24

Johnson Electric Holdings Ltd

19/07/2022

07/09/2022

3.10%

HK$0.17

Toyo Tire Corp

29/06/2022

07/09/2022

3.54%

JP¥30

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.12%

$0.10

Vanguard Total World Bond ETF

01/09/2022

07/09/2022

3.44%

$0.11

JPMorgan Income ETF

01/09/2022

07/09/2022

5.63%

$0.19

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

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.54%

$0.15

Best Mart 360 Holdings Ltd

23/08/2022

07/09/2022

12.35%

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

0.91%

A$0.15

Kelly Services Inc Registered Shs -A- Non Vtg

23/08/2022

07/09/2022

1.98%

$0.08

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2022

07/09/2022

6.34%

$0.27

Vanguard Ultra-Short Bond ETF Shares

01/09/2022

07/09/2022

4.23%

$0.08

Zurn Elkay Water Solutions Corp

18/08/2022

07/09/2022

0.92%

$0.07

Bank Hapoalim BM

24/08/2022

07/09/2022

5.49%

₪0.30

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

6.27%

$0.18

Oriental Media Group Ltd

23/08/2022

07/09/2022

0.00%

HK$0.06

Sun Pharmaceuticals Industries Ltd

19/08/2022

07/09/2022

0.82%

₹3.00

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

5.81%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2022

07/09/2022

4.56%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2022

07/09/2022

3.41%

$0.09

360 Capital Mortgage REIT

30/08/2022

07/09/2022

10.47%

A$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/08/2022

07/09/2022

9.20%

THB 3.45

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2022

07/09/2022

6.76%

$0.04

Excelerate Energy Inc Class A

18/08/2022

07/09/2022

1.03%

$0.03

HiTechPros SA

05/09/2022

07/09/2022

13.33%

€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

4.85%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2022

07/09/2022

5.19%

$0.20

Asian Sea Corp PCL

19/08/2022

07/09/2022

16.80%

THB 0.25

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2022

07/09/2022

5.73%

SGD 0.05

Nippon Carbon Co Ltd

29/06/2022

07/09/2022

4.00%

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

7.01%

$0.08

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2022

07/09/2022

5.50%

$0.05

Calian Group Ltd

23/08/2022

07/09/2022

1.36%

CA$0.28

Eva Airways Corp

04/08/2022

07/09/2022

4.69%

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

4.11%

$0.26

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2022

07/09/2022

7.07%

$0.21

Jubilant Foodworks Ltd

08/07/2022

07/09/2022

0.24%

₹1.20

Property For Industry Ltd

26/08/2022

07/09/2022

4.38%

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

2.00%

₹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

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/07/2022

07/09/2022

5.21%

£0.00

Banco De Valores SA Shs 1 Vote

05/09/2022

07/09/2022

1.02%

ARS 0.10

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.10%

£2.94

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2022

07/09/2022

7.54%

$0.06

BlackRock Global Funds - World Financials Fund X10

31/08/2022

07/09/2022

9.59%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/08/2022

07/09/2022

5.49%

$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

2.79%

MX$26.83

North East Rubber PCL

23/08/2022

07/09/2022

6.77%

THB 0.07

Perpetual Credit Income Trust

30/08/2022

07/09/2022

6.56%

A$0.00

PIMCO Active Bond Exchange-Traded Fund

01/09/2022

07/09/2022

0.93%

$0.27

PIMCO Senior Loan Active Exchange-Traded Fund

01/09/2022

07/09/2022

9.28%

$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

4.13%

₪2.18

Sunrex Technology Corp

11/08/2022

07/09/2022

10.65%

NT$3.00

Taiwan Business Bank

02/08/2022

07/09/2022

1.82%

NT$0.08

Tze Shin International Co Ltd

04/08/2022

07/09/2022

15.16%

NT$1.00

Adgar Investments & Development Ltd

28/08/2022

07/09/2022

7.91%

₪0.08

AIM Commercial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

12.00%

THB 0.12

AIM Industrial Growth Freehold And Leasehold REIT

24/08/2022

07/09/2022

6.46%

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

6.13%

$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

3.11%

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

0.32%

$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

2.73%

THB 0.05

Bioptik Technology Inc

11/08/2022

07/09/2022

3.02%

NT$0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2022

07/09/2022

6.72%

€0.04

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

31/08/2022

07/09/2022

6.48%

CHF 0.41

BlackRock Global Funds - Latin American Fund A4

31/08/2022

07/09/2022

2.06%

€3.46

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

2.65%

€3.87

BlackRock Global Funds - Latin American Fund D4

31/08/2022

07/09/2022

2.68%

£3.28

BlackRock Global Funds - Latin American Fund X4

31/08/2022

07/09/2022

3.68%

£3.84

BlackRock Global Funds - World Technology Fund X10

31/08/2022

07/09/2022

9.35%

$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

0.58%

$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

0.74%

₹4.00

EF-ON Inc

29/06/2022

07/09/2022

2.42%

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

8.99%

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

Harbor Ares Systematic High-Yield ETF

01/09/2022

07/09/2022

6.29%

$0.23

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2022

07/09/2022

5.16%

$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

5.54%

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

4.58%

$0.08

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2022

07/09/2022

5.14%

$0.12

JPMorgan Core Plus Bond ETF

01/09/2022

07/09/2022

4.95%

$0.13

JPMorgan Inflation Managed Bond ETF

01/09/2022

07/09/2022

4.13%

$0.28

JPMorgan International Bond Opportunities ETF

01/09/2022

07/09/2022

4.76%

$0.12

JPMorgan Municipal ETF

01/09/2022

07/09/2022

3.59%

$0.11

JPMorgan Short Duration Core Plus ETF

01/09/2022

07/09/2022

4.48%

$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

1.84%

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

0.73%

NT$7.76

MyState Ltd

18/08/2022

07/09/2022

4.93%

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

4.90%

₪0.09

Pardee Resources Co Inc

30/08/2022

07/09/2022

2.40%

$1.80

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

01/09/2022

07/09/2022

7.11%

$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

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2022

07/09/2022

5.42%

$0.25

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/09/2022

07/09/2022

0.67%

$0.12

Pioneer Motor PCL

22/08/2022

07/09/2022

4.05%

THB 0.02

PKO Bank Polski SA ADR

05/08/2022

07/09/2022

5.67%

$0.39

Premier Marketing PCL

25/08/2022

07/09/2022

8.16%

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

4.98%

$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

9.32%

THB 0.08

PT Indofood CBP Sukses Makmur Tbk ADR

05/08/2022

07/09/2022

3.94%

$0.29

Rajthanee Hospital PCL

22/08/2022

07/09/2022

5.23%

THB 2.00

Rareview Dynamic Fixed Income ETF

02/09/2022

07/09/2022

8.34%

$0.09

Rareview Tax Advantaged Income ETF

02/09/2022

07/09/2022

4.65%

$0.07

SC Asset Corp PCL

24/08/2022

07/09/2022

7.50%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

24/08/2022

07/09/2022

5.43%

THB 0.08

Senao Networks Inc

11/08/2022

07/09/2022

2.31%

NT$2.87

Shinkong Textile Co Ltd

11/08/2022

07/09/2022

2.77%

NT$1.00

Shiny Brands Group Co Ltd

08/08/2022

07/09/2022

6.66%

NT$4.91

Siamgas And Petrochemicals PCL

24/08/2022

07/09/2022

2.40%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

24/08/2022

07/09/2022

1.70%

THB 0.20

Sri Trang Gloves Thailand PCL

23/08/2022

07/09/2022

4.63%

THB 0.50

Sri Trang Gloves Thailand PCL (Alien Market)

23/08/2022

07/09/2022

7.78%

THB 0.50

Supalai PCL shs Foreign Registered

23/08/2022

07/09/2022

7.15%

THB 0.70

T ks Technologies PCL

22/08/2022

07/09/2022

5.61%

THB 0.12

Takahashi Curtain Wall Corp

29/06/2022

07/09/2022

3.94%

JP¥10

Taokaenoi Food & Marketing PCL

24/08/2022

07/09/2022

5.95%

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

4.22%

THB 0.05

Tera Autotech Corp

16/08/2022

07/09/2022

1.20%

NT$0.75

Thanapiriya PCL

22/08/2022

07/09/2022

3.82%

THB 0.04

Tokyo Ohka Kogyo Co Ltd

29/06/2022

07/09/2022

0.89%

JP¥26

Tyntek Corp

18/08/2022

07/09/2022

0.15%

NT$1.00

Vanguard ESG U.S. Corporate Bond ETF

01/09/2022

07/09/2022

5.21%

$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

2.20%

MYR 0.03

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