Dividend Calendar 08 September 2022

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On 08 September 2022 489 securities pay a dividend.

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All 489 dividends with pay date on 08 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/08/2022	08/09/2022	1.01%	$0.62
Amgen Inc	17/08/2022	08/09/2022	2.84%	$1.94
Petroleo Brasileiro SA Petrobras ADR	12/08/2022	08/09/2022	6.64%	$1.27
ZIM Integrated Shipping Services Ltd	26/08/2022	08/09/2022	0.00%	$4.75
RTX Corp	18/08/2022	08/09/2022	1.52%	$0.55
Petroleo Brasileiro SA Petrobras Vz ADR	12/08/2022	08/09/2022	7.38%	$2.56
Wheaton Precious Metals Corp	25/08/2022	08/09/2022	0.73%	$0.15
Star Bulk Carriers Corp	24/08/2022	08/09/2022	3.91%	$1.65
Kaspi.kz JSC ADS	22/08/2022	08/09/2022	7.81%	$1.07
RELX PLC	04/08/2022	08/09/2022	2.99%	£0.16
Analog Devices Inc	29/08/2022	08/09/2022	1.17%	$0.76
CION Investment Corp	31/08/2022	08/09/2022	18.80%	$0.31
BWX Technologies Inc	18/08/2022	08/09/2022	0.59%	$0.22
Riocan Real Estate Investment Trust	30/08/2022	08/09/2022	5.22%	CA$0.09
Macerich Co	18/08/2022	08/09/2022	2.77%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/08/2022	08/09/2022	4.01%	$0.09
iShares 20+ Year Treasury Bond ETF	01/09/2022	08/09/2022	4.52%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/08/2022	08/09/2022	5.51%	$0.32
iShares 0-3 Month Treasury Bond ETF	01/09/2022	08/09/2022	3.57%	$0.17
Sumitomo Forestry Co Ltd	29/06/2022	08/09/2022	4.20%	JP¥20
Discover Financial Services	24/08/2022	08/09/2022	0.00%	$0.60
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2022	08/09/2022	2.32%	€0.05
ASICS Corp	29/06/2022	08/09/2022	0.82%	JP¥4
BW Offshore Ltd	31/08/2022	08/09/2022	7.03%	$0.04
Betterware de Mexico SAPI de CV	24/08/2022	08/09/2022	6.55%	$0.27
GeoPark Ltd	24/08/2022	08/09/2022	0.93%	$0.13
LeMaitre Vascular Inc	24/08/2022	08/09/2022	1.05%	$0.13
HKT Trust and HKT Ltd	25/08/2022	08/09/2022	7.05%	HK$0.31
United States Steel Corp	05/08/2022	08/09/2022	0.00%	$0.05
Centerra Gold Inc	24/08/2022	08/09/2022	1.72%	$0.07
iShares Preferred and Income Securities ETF	01/09/2022	08/09/2022	5.95%	$0.15
CenterPoint Energy Inc	17/08/2022	08/09/2022	2.16%	$0.18
Janus Henderson AAA CLO ETF	01/09/2022	08/09/2022	4.73%	$0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2022	08/09/2022	3.53%	$0.14
VanEck Preferred Securities ex Financials ETF	01/09/2022	08/09/2022	6.13%	$0.12
AGC Inc	29/06/2022	08/09/2022	3.26%	JP¥105
First Resources Ltd	31/08/2022	08/09/2022	5.75%	SGD 0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2022	08/09/2022	5.00%	$0.31
Murphy USA Inc	29/08/2022	08/09/2022	0.45%	$0.32
HNI Corp	25/08/2022	08/09/2022	3.51%	$0.32
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2022	08/09/2022	5.55%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/09/2022	08/09/2022	3.99%	$0.18
Pitney Bowes Inc	19/08/2022	08/09/2022	2.73%	$0.05
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/08/2022	08/09/2022	13.35%	CA$0.07
iShares 1-3 Year Treasury Bond ETF	01/09/2022	08/09/2022	3.59%	$0.10
iShares Broad USD High Yield Corporate Bond ETF	01/09/2022	08/09/2022	6.71%	$0.19
Metrics Income Opportunities Trust	31/08/2022	08/09/2022	8.78%	A$0.01
State Street SPDR Portfolio High Yield Bond ETF	01/09/2022	08/09/2022	7.11%	$0.13
iShares 0–1 Year Treasury Bond ETF	01/09/2022	08/09/2022	3.48%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/08/2022	08/09/2022	4.11%	£0.09
Littelfuse Inc	24/08/2022	08/09/2022	0.77%	$0.60
Zimplats Holdings Ltd	19/08/2022	08/09/2022	0.00%	€1.60
Janus Henderson B-BBB CLO ETF	01/09/2022	08/09/2022	5.84%	$0.24
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	4.26%	$0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2022	08/09/2022	1.61%	€0.03
iShares TIPS Bond ETF	01/09/2022	08/09/2022	4.32%	$1.44
Materion Corp	23/08/2022	08/09/2022	0.23%	$0.13
Propel Holdings Inc	17/08/2022	08/09/2022	6.08%	$0.10
VanEck Emerging Markets High Yield Bond ETF	01/09/2022	08/09/2022	6.75%	$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2022	08/09/2022	6.84%	$0.19
iShares Core U.S. Aggregate Bond ETF	01/09/2022	08/09/2022	4.05%	$0.20
iShares Treasury Floating Rate Bond ETF	01/09/2022	08/09/2022	3.67%	$0.10
Purpose Ether Yield ETF - ETF Units	29/08/2022	08/09/2022	47.50%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2022	08/09/2022	6.64%	$0.50
Bumrungrad Hospital PCL Shs Foreign Registered	25/08/2022	08/09/2022	5.89%	THB 1.15
iShares Floating Rate Bond ETF	01/09/2022	08/09/2022	4.06%	$0.11
State Street Blackstone Senior Loan ETF	01/09/2022	08/09/2022	6.87%	$0.20
Purpose Bitcoin Yield ETF - ETF Units	29/08/2022	08/09/2022	24.49%	CA$0.04
Sri Trang Agro-Industry PLC Shs Foreign Registered	23/08/2022	08/09/2022	3.51%	THB 1.00
iShares 0-5 Year TIPS Bond ETF	01/09/2022	08/09/2022	4.44%	$1.25
iShares 3-7 Year Treasury Bond ETF	01/09/2022	08/09/2022	3.73%	$0.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2022	08/09/2022	0.76%	$0.19
Schwab Short-Term U.S. Treasury ETF	01/09/2022	08/09/2022	0.65%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2022	08/09/2022	7.09%	$0.14
Conagra Brands Inc BRDR	02/08/2022	08/09/2022	6.88%	R$1.71
Hutter und Schrantz Stahlbau AG	06/09/2022	08/09/2022	6.16%	€1.50
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2022	08/09/2022	6.57%	$0.17
Metrics Master Income Trust	31/08/2022	08/09/2022	7.93%	A$0.01
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/09/2022	08/09/2022	9.51%	$0.36
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2022	08/09/2022	8.39%	€0.04
Forward Air Corp	17/08/2022	08/09/2022	0.00%	$0.24
iShares Convertible Bond ETF	01/09/2022	08/09/2022	1.32%	$0.11
iShares Fallen Angels USD Bond ETF	01/09/2022	08/09/2022	6.25%	$0.10
iShares U.S. Treasury Bond ETF	01/09/2022	08/09/2022	3.64%	$0.04
Schwab U.S. TIPS ETF	01/09/2022	08/09/2022	7.63%	$0.30
SoFi Weekly Dividend ETF	06/09/2022	08/09/2022	0.00%	$0.02
State Street Blackstone High Income ETF	01/09/2022	08/09/2022	6.64%	$0.15
Unilever PLC BRDR	04/08/2022	08/09/2022	0.00%	R$2.51
VanEck Fallen Angel High Yield Bond ETF	01/09/2022	08/09/2022	7.07%	$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2022	08/09/2022	3.13%	€0.04
Gryphon Capital Income Trust	30/08/2022	08/09/2022	7.97%	A$0.01
iShares 10-20 Year Treasury Bond ETF	01/09/2022	08/09/2022	4.42%	$0.29
Kobayashi Pharmaceutical Co Ltd	29/06/2022	08/09/2022	1.91%	JP¥38
PGIM Ultra Short Bond ETF	01/09/2022	08/09/2022	0.72%	$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2022	08/09/2022	8.11%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	01/09/2022	08/09/2022	5.08%	$0.17
iShares Core Universal USD Bond ETF	01/09/2022	08/09/2022	4.30%	$0.10
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2022	08/09/2022	4.40%	$0.12
iShares National Muni Bond ETF	01/09/2022	08/09/2022	3.24%	$0.20
Jarvis Securities PLC	18/08/2022	08/09/2022	0.00%	£0.03
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2022	08/09/2022	0.64%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2022	08/09/2022	5.27%	$0.34
State Street SPDR ICE Preferred Securities ETF	01/09/2022	08/09/2022	7.11%	$0.18
Supalai PCL Units Non-Voting Depository Receipt	23/08/2022	08/09/2022	8.04%	THB 0.70
China Shenhua Energy Co Ltd ADR	29/06/2022	08/09/2022	5.99%	$1.59
Franklin Senior Loan ETF	01/09/2022	08/09/2022	7.37%	$0.12
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/09/2022	08/09/2022	0.00%	R$8.17
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	5.43%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2022	08/09/2022	4.49%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2022	08/09/2022	4.97%	$0.16
iShares MBS ETF	01/09/2022	08/09/2022	4.32%	$0.20
iShares Ultra Short Duration Bond Active ETF	01/09/2022	08/09/2022	4.11%	$0.09
Microsoft Corp Cedear	17/08/2022	08/09/2022	0.00%	ARS 0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2022	08/09/2022	0.00%	$0.90
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	08/09/2022	08/09/2022	0.00%	$0.18
Schwab U.S. Aggregate Bond ETF	01/09/2022	08/09/2022	0.70%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2022	08/09/2022	6.15%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2022	08/09/2022	4.20%	$0.07
Uni-President Enterprises Corp	04/08/2022	08/09/2022	3.83%	NT$2.70
VanEck CLO ETF	01/09/2022	08/09/2022	4.67%	$0.18
VanEck IG Floating Rate ETF	01/09/2022	08/09/2022	4.09%	$0.07
VanEck International High Yield Bond ETF	01/09/2022	08/09/2022	5.55%	$0.08
Wharf Real Estate Investment Co Ltd	23/08/2022	08/09/2022	5.78%	HK$0.70
Astral Ltd	19/08/2022	08/09/2022	0.28%	₹1.31
BlackWall Ltd	24/08/2022	08/09/2022	0.00%	A$0.02
China Telecom Corp Ltd Class A	08/09/2022	08/09/2022	4.82%	CN¥0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2022	08/09/2022	2.15%	R$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2022	08/09/2022	3.12%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2022	08/09/2022	5.29%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2022	08/09/2022	4.59%	€0.01
Franklin International Core Dividend Tilt Index ETF	01/09/2022	08/09/2022	3.60%	$0.21
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/09/2022	08/09/2022	17.87%	R$0.11
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2022	08/09/2022	0.00%	$0.15
Hua Nan Financial Holdings Co Ltd	11/08/2022	08/09/2022	3.22%	NT$0.76
Hutter & Schrantz AG Inhaber-Akt	06/09/2022	08/09/2022	0.00%	€0.20
Impro Precision Industries Ltd	24/08/2022	08/09/2022	1.93%	HK$0.08
Intouch Holdings PCL Shs Foreign Registered	24/08/2022	08/09/2022	0.00%	THB 1.76
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2022	08/09/2022	1.32%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	4.77%	$0.13
iShares ESG USD Corporate Bond ETF	01/09/2022	08/09/2022	4.62%	$0.06
iShares High Yield Systematic Bond ETF	01/09/2022	08/09/2022	6.67%	$0.22
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2022	08/09/2022	0.00%	$0.04
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2022	08/09/2022	3.97%	$0.05
iShares iBonds Dec 2032 Term Corporate ETF	01/09/2022	08/09/2022	4.80%	$0.11
iShares US & Intl High Yield Corp Bond ETF	01/09/2022	08/09/2022	6.32%	$0.16
Prosperity Real Estate Investment Trust	25/08/2022	08/09/2022	7.81%	HK$0.09
Provident Financial Holdings Inc	17/08/2022	08/09/2022	3.25%	$0.14
PT Medco Energi Internasional Tbk	19/08/2022	08/09/2022	5.17%	IDR 15
Purcari Wineries PCL	22/08/2022	08/09/2022	3.31%	RON 0.51
Sabina PCL	24/08/2022	08/09/2022	7.59%	THB 0.61
Schwab Long-Term U.S. Treasury ETF	01/09/2022	08/09/2022	0.71%	$0.09
SG Fleet Group Ltd	24/08/2022	08/09/2022	0.00%	A$0.07
Sp Downtown Fundo Invest Imobiliario FII	01/09/2022	08/09/2022	14.44%	R$0.40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/09/2022	08/09/2022	3.54%	$0.17
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2022	08/09/2022	1.48%	$0.14
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2022	08/09/2022	3.65%	$0.03
State Street SPDR Portfolio TIPS ETF	01/09/2022	08/09/2022	5.23%	$0.35
VanEck CEF Municipal Income ETF	01/09/2022	08/09/2022	5.71%	$0.10
Veedol Corp Ltd	01/07/2022	08/09/2022	3.86%	₹15.00
Zoetis Inc BRDR	20/07/2022	08/09/2022	1.94%	R$0.11
Aegis Logistics Ltd	22/08/2022	08/09/2022	0.54%	₹1.50
American Water Works Co Inc BRDR	08/08/2022	08/09/2022	1.90%	R$0.85
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2022	08/09/2022	3.18%	$0.00
Asmedia Technology Inc	25/08/2022	08/09/2022	2.03%	NT$26.00
BNY Mellon High Yield ETF	01/09/2022	08/09/2022	0.00%	$0.28
Chang Hwa Commercial Bank Ltd	11/08/2022	08/09/2022	2.08%	NT$0.41
Convenience Retail Asia Ltd	25/08/2022	08/09/2022	5.72%	HK$0.02
Cummins Inc BRDR	18/08/2022	08/09/2022	0.88%	R$2.04
ESR Kendall Square REIT	30/05/2022	08/09/2022	8.60%	₩132
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2022	08/09/2022	2.39%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2022	08/09/2022	5.76%	€0.03
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2022	08/09/2022	7.59%	$0.26
Franklin U.S. Core Bond ETF	01/09/2022	08/09/2022	4.33%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/09/2022	08/09/2022	6.59%	R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2022	08/09/2022	0.00%	R$0.70
Invesco Canadian Dividend Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/08/2022	08/09/2022	2.40%	CA$0.04
Invesco CurrencyShares British Pound Sterling Trust	31/08/2022	08/09/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/08/2022	08/09/2022	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	4.91%	$0.13
iShares Agency Bond ETF	01/09/2022	08/09/2022	3.49%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/09/2022	08/09/2022	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/09/2022	08/09/2022	4.58%	$0.11
iShares ESG U.S. Aggregate Bond ETF	01/09/2022	08/09/2022	4.06%	$0.09
iShares GNMA Bond ETF	01/09/2022	08/09/2022	4.31%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2022	08/09/2022	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	01/09/2022	08/09/2022	6.10%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	01/09/2022	08/09/2022	6.50%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2022	08/09/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2022	08/09/2022	4.20%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2022	08/09/2022	3.69%	$0.04
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2022	08/09/2022	3.69%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2022	08/09/2022	4.68%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2022	08/09/2022	3.70%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	01/09/2022	08/09/2022	3.88%	$0.08
iShares Short-Term National Muni Bond ETF	01/09/2022	08/09/2022	2.62%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	01/09/2022	08/09/2022	0.00%	$0.13
Kepler Weber SA	30/08/2022	08/09/2022	13.02%	R$0.18
KPIT Technologies Ltd	12/08/2022	08/09/2022	1.47%	₹1.85
Lite-On Technology Corp	16/08/2022	08/09/2022	2.56%	NT$1.50
Maruti Suzuki India Ltd	03/08/2022	08/09/2022	0.98%	₹60.00
Multibax PCL	24/08/2022	08/09/2022	10.36%	THB 0.12
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/09/2022	08/09/2022	13.90%	R$0.12
Ruentex Development Co Ltd	12/08/2022	08/09/2022	4.26%	NT$1.48
Schwab 1-5 Year Corporate Bond ETF	01/09/2022	08/09/2022	0.71%	$0.07
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	24/08/2022	08/09/2022	2.46%	THB 0.20
Sri Trang Agro-Industry PLC	23/08/2022	08/09/2022	2.79%	THB 1.00
Star Petroleum Refining PCL	24/08/2022	08/09/2022	5.45%	THB 0.96
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2022	08/09/2022	4.67%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/09/2022	08/09/2022	5.30%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2022	08/09/2022	4.64%	$0.23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2022	08/09/2022	4.56%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2022	08/09/2022	3.86%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2022	08/09/2022	5.55%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2022	08/09/2022	4.29%	$0.05
The Kroger Co BRDR	12/08/2022	08/09/2022	1.52%	R$1.35
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2022	08/09/2022	6.77%	$0.24
VanEck Vectors High Yield Muni ETF	01/09/2022	08/09/2022	4.86%	$0.16
VanEck Vectors Intermediate Muni ETF	01/09/2022	08/09/2022	2.78%	$0.07
VanEck Vectors Long Muni ETF	01/09/2022	08/09/2022	4.69%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/09/2022	08/09/2022	8.69%	R$0.75
Abacus FCF Real Assets Leaders ETF	06/09/2022	08/09/2022	4.35%	$0.63
Abacus Flexible Bond Leaders ETF	06/09/2022	08/09/2022	5.10%	$0.14
Academy of Learning Co	24/08/2022	08/09/2022	4.24%	SAR 0.07
Adda Corp	12/08/2022	08/09/2022	2.72%	NT$1.60
Aflac Inc BRDR	23/08/2022	08/09/2022	1.36%	R$2.07
Akros Monthly Payout ETF	02/09/2022	08/09/2022	0.00%	$0.13
Amgen Inc Cedear	17/08/2022	08/09/2022	0.00%	ARS 0.19
Ampire Co Ltd	17/08/2022	08/09/2022	7.52%	NT$2.10
Analog Devices Inc Cedear	29/08/2022	08/09/2022	0.00%	ARS 0.25
Asphere Innovations PCL	24/08/2022	08/09/2022	8.62%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	24/08/2022	08/09/2022	9.05%	THB 0.30
ATAC Credit Rotation ETF	02/09/2022	08/09/2022	5.35%	$0.03
Aura Investments Ltd	01/09/2022	08/09/2022	0.99%	₪0.02
Bangkok Insurance PCL	24/08/2022	08/09/2022	0.00%	THB 3.50
Bedding World Co Ltd	25/08/2022	08/09/2022	9.57%	NT$3.00
Berli Jucker PCL	24/08/2022	08/09/2022	3.47%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	24/08/2022	08/09/2022	1.00%	THB 0.15
Bestsun Energy Co Ltd Class A	08/09/2022	08/09/2022	1.78%	CN¥0.15
Bhiraj Office Leasehold REIT	24/08/2022	08/09/2022	8.00%	THB 0.17
Blue Industrial Development	29/06/2022	08/09/2022	0.00%	₩172
BNY Mellon Core Bond ETF	01/09/2022	08/09/2022	4.40%	$0.09
BNY Mellon Short Duration Corporate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.09
BNY Mellon Ultra Short Income ETF	01/09/2022	08/09/2022	4.45%	$0.10
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/09/2022	08/09/2022	6.39%	$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/09/2022	08/09/2022	5.32%	$0.20
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/09/2022	08/09/2022	5.34%	$0.19
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/09/2022	08/09/2022	6.60%	$0.19
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/09/2022	08/09/2022	5.86%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/09/2022	08/09/2022	6.59%	$0.19
BondBloxx US High Yield Financial & REIT Sector ETF	01/09/2022	08/09/2022	6.90%	$0.17
BondBloxx US High Yield Healthcare Sector ETF	01/09/2022	08/09/2022	7.14%	$0.12
BondBloxx US High Yield Industrial Sector ETF	01/09/2022	08/09/2022	6.79%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/09/2022	08/09/2022	8.01%	$0.18
Bumrungrad Hospital PCL	25/08/2022	08/09/2022	5.90%	THB 1.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	25/08/2022	08/09/2022	29.73%	THB 1.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	25/08/2022	08/09/2022	64.26%	THB 1.15
Cal-Comp Electronics (Thailand) PCL	24/08/2022	08/09/2022	1.79%	THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	24/08/2022	08/09/2022	42.09%	THB 0.02
China Life Insurance Co Ltd BRDR	06/07/2022	08/09/2022	0.00%	R$1.25
Cholamandalam Financial Holdings Ltd	02/08/2022	08/09/2022	0.08%	₹0.55
Church & Dwight Co Inc ADR	12/08/2022	08/09/2022	0.88%	R$1.36
Create Medic Co Ltd	29/06/2022	08/09/2022	3.93%	JP¥17
Dacome International Ltd	11/08/2022	08/09/2022	5.08%	NT$1.70
Daitron Co Ltd	29/06/2022	08/09/2022	3.34%	JP¥23
Dental Corp PCL	24/08/2022	08/09/2022	4.84%	THB 0.02
DoubleLine Opportunistic Core Bond ETF	01/09/2022	08/09/2022	4.86%	$0.16
Edelweiss Financial Services Ltd	25/08/2022	08/09/2022	1.46%	₹1.20
Entergy Corp BRDR	10/08/2022	08/09/2022	1.56%	R$1.31
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2022	08/09/2022	5.79%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2022	08/09/2022	5.27%	€0.01
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2022	08/09/2022	4.37%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2022	08/09/2022	4.06%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2022	08/09/2022	2.84%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/08/2022	08/09/2022	0.00%	CA$0.16
First Trust AlphaDEX European Dividendidend Index ETF Common	30/08/2022	08/09/2022	0.00%	CA$0.08
First Trust Global Risk Managed Income Index ETF Common	30/08/2022	08/09/2022	3.81%	CA$0.04
First Trust JFL Fixed Inc Core Plus ETF	30/08/2022	08/09/2022	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2022	08/09/2022	6.78%	CA$0.06
First Trust Tactical Bond Index ETF	30/08/2022	08/09/2022	0.00%	CA$0.03
First Trust Value Line Dividend ETF Common	30/08/2022	08/09/2022	2.31%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2022	08/09/2022	4.64%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2022	08/09/2022	1.92%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/09/2022	08/09/2022	4.04%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/09/2022	08/09/2022	0.00%	$0.12
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/09/2022	08/09/2022	0.00%	$0.13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2022	08/09/2022	2.53%	$0.31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2022	08/09/2022	2.82%	$0.34
FlexShares Ultra-Short Income Fund	01/09/2022	08/09/2022	4.27%	$0.14
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/08/2022	08/09/2022	3.09%	R$0.78
Forth Smart Service PCL	24/08/2022	08/09/2022	5.53%	THB 0.20
Franklin Dynamic Municipal Bond ETF	01/09/2022	08/09/2022	4.16%	$0.07
Franklin High Yield Corporate ETF	01/09/2022	08/09/2022	6.37%	$0.14
Franklin International Aggregate Bond ETF	01/09/2022	08/09/2022	1.14%	$0.13
Franklin Investment Grade Corporate ETF	01/09/2022	08/09/2022	4.61%	$0.07
Franklin Municipal Green Bond ETF	01/09/2022	08/09/2022	3.81%	$0.06
Franklin Short Duration U.S. Government ETF	01/09/2022	08/09/2022	4.37%	$0.19
Fuji Soft Service Bureau Incorp	29/06/2022	08/09/2022	0.00%	JP¥3
Fundo DE Investimento Imobiliario - V2 Properties	01/09/2022	08/09/2022	0.00%	R$0.73
G-Shank Enterprise Co Ltd	11/08/2022	08/09/2022	2.72%	NT$2.06
GeoPark Ltd Cedear	24/08/2022	08/09/2022	0.00%	ARS 0.13
Get Nice Financial Group Ltd	31/08/2022	08/09/2022	0.00%	HK$0.03
Get Nice Holdings Ltd	31/08/2022	08/09/2022	2.93%	HK$0.10
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2022	08/09/2022	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.09
Grand Prix International PCL	23/08/2022	08/09/2022	9.60%	THB 0.05
Hannstar Board Corp	09/08/2022	08/09/2022	3.13%	NT$2.60
HF Sinclair Corp BRDR	17/08/2022	08/09/2022	2.01%	R$2.07
Ho Tung Chemical Corp	04/08/2022	08/09/2022	1.19%	NT$0.42
Hsi Malls Fundo DE Investimento Imobiliario	01/09/2022	08/09/2022	10.34%	R$0.67
HUNG SHENG Construction Co Ltd	08/08/2022	08/09/2022	9.10%	NT$1.20
Hydro Power JSC Power No 3	23/08/2022	08/09/2022	11.62%	₫1,500
i2S Corp SA	06/09/2022	08/09/2022	0.00%	€0.14
IMPACT Growth Real Estate Investment Trust	24/08/2022	08/09/2022	5.90%	THB 0.10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/08/2022	08/09/2022	0.00%	R$0.21
Intouch Holdings PCL	24/08/2022	08/09/2022	0.00%	THB 1.76
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.06
Invesco Global Shareholder Yield ETF	29/08/2022	08/09/2022	0.00%	$0.05
Invesco Global Shareholder Yield ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/08/2022	08/09/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	29/08/2022	08/09/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/08/2022	08/09/2022	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/08/2022	08/09/2022	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/08/2022	08/09/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/08/2022	08/09/2022	0.00%	CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF	29/08/2022	08/09/2022	0.00%	CA$0.10
Invesco Senior Loan Index ETF	29/08/2022	08/09/2022	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	29/08/2022	08/09/2022	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	29/08/2022	08/09/2022	0.00%	CA$0.07
IQ Real Return ETF	01/09/2022	08/09/2022	0.00%	$0.17
IQ S&P High Yield Low Volatility Bond ETF	01/09/2022	08/09/2022	0.00%	$0.08
IQ Ultra Short Duration ETF	01/09/2022	08/09/2022	0.00%	$0.11
ISGEC Heavy Engineering Ltd	12/08/2022	08/09/2022	0.56%	₹2.00
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	4.40%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	01/09/2022	08/09/2022	4.70%	$0.09
iShares BB Rated Corporate Bond ETF	01/09/2022	08/09/2022	5.87%	$0.21
iShares BBB Rated Corporate Bond ETF	01/09/2022	08/09/2022	4.71%	$0.21
iShares California Muni Bond ETF	01/09/2022	08/09/2022	2.99%	$0.09
iShares CMBS ETF	01/09/2022	08/09/2022	3.60%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2022	08/09/2022	4.47%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2022	08/09/2022	5.93%	$0.19
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.20
iShares ESG Advanced Universal USD Bond ETF	01/09/2022	08/09/2022	4.04%	$0.08
iShares Government/Credit Bond ETF	01/09/2022	08/09/2022	3.82%	$0.21
iShares iBonds 2022 Term High Yield and Income ETF	01/09/2022	08/09/2022	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares iBonds 2024 Term High Yield and Income ETF	01/09/2022	08/09/2022	0.00%	$0.10
iShares iBonds 2028 Term High Yield and Income ETF	01/09/2022	08/09/2022	6.20%	$0.13
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2022	08/09/2022	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2022	08/09/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/09/2022	08/09/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2022	08/09/2022	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/09/2022	08/09/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares iBonds Dec 2024 Term Muni Bond ETF	01/09/2022	08/09/2022	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/09/2022	08/09/2022	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/09/2022	08/09/2022	2.47%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/09/2022	08/09/2022	3.70%	$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF	01/09/2022	08/09/2022	2.59%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/09/2022	08/09/2022	4.36%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/09/2022	08/09/2022	2.51%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/09/2022	08/09/2022	4.50%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	01/09/2022	08/09/2022	3.72%	$0.04
iShares iBonds Dec 2030 Term Treasury ETF	01/09/2022	08/09/2022	3.74%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2022	08/09/2022	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2022	08/09/2022	3.66%	$0.16
iShares Intermediate Muni Income Active ETF	01/09/2022	08/09/2022	3.44%	$0.04
iShares Investment Grade Systematic Bond ETF	01/09/2022	08/09/2022	5.14%	$0.14
iShares New York Muni Bond ETF	01/09/2022	08/09/2022	3.15%	$0.09
iShares Short Duration Bond Active ETF	01/09/2022	08/09/2022	4.24%	$0.08
iShares Short Duration High Yield Muni Active ETF	01/09/2022	08/09/2022	3.93%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/09/2022	08/09/2022	2.83%	$0.06
iShares Systematic Bond ETF	01/09/2022	08/09/2022	4.66%	$0.26
iShares USD Green Bond ETF	01/09/2022	08/09/2022	4.27%	$0.10
iShares USD Systematic Bond ETF	01/09/2022	08/09/2022	0.00%	$0.23
Janus Henderson Corporate Bond ETF	01/09/2022	08/09/2022	0.00%	$0.10
Janus Henderson Short Duration Income ETF	01/09/2022	08/09/2022	0.00%	$0.07
Janus Henderson Sustainable & Impact Core Bond ETF	01/09/2022	08/09/2022	0.00%	$0.08
JM Smucker Co BRDR	11/08/2022	08/09/2022	3.13%	R$2.65
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/08/2022	08/09/2022	3.62%	£0.05
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	11/08/2022	08/09/2022	4.11%	$0.20
Jungo Connectivity Ltd	31/08/2022	08/09/2022	21.82%	₪0.47
KLA Corp BRDR	12/08/2022	08/09/2022	0.28%	R$0.17
KTBST Mixed Freehold and Leasehold REIT	23/08/2022	08/09/2022	9.48%	THB 0.18
Lealea Enterprise Co Ltd	11/08/2022	08/09/2022	0.00%	NT$0.29
LKQ Corp BRDR	10/08/2022	08/09/2022	3.45%	R$1.30
Luminescence Technology Corp	18/08/2022	08/09/2022	1.87%	NT$0.78
Middlefield US Equity Dividend ETF	29/08/2022	08/09/2022	11.06%	$0.32
MK Restaurant Group PCL	23/08/2022	08/09/2022	4.59%	THB 0.50
MK Restaurant Group PCL Shs Foreign Registered	23/08/2022	08/09/2022	1.42%	THB 0.50
Nittoseiko Co Ltd	29/06/2022	08/09/2022	3.50%	JP¥8
NSL Foods PCL	24/08/2022	08/09/2022	5.04%	THB 0.25
NYLI MacKay California Muni Intermediate ETF	01/09/2022	08/09/2022	3.19%	$0.06
NYLI MacKay Core Plus Bond ETF	01/09/2022	08/09/2022	5.31%	$0.06
NYLI MacKay Muni Insured ETF	01/09/2022	08/09/2022	3.89%	$0.06
NYLI MacKay Muni Intermediate ETF	01/09/2022	08/09/2022	3.52%	$0.05
OpenSys M Bhd	29/08/2022	08/09/2022	5.90%	MYR 0.00
Pacific Basin Shipping Ltd ADR	09/08/2022	08/09/2022	2.54%	$1.33
PGIM Active Aggregate Bond ETF	01/09/2022	08/09/2022	4.46%	$0.11
PGIM Active High Yield Bond ETF	01/09/2022	08/09/2022	0.00%	$0.21
PGIM Floating Rate Income ETF	01/09/2022	08/09/2022	6.10%	$0.24
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/09/2022	08/09/2022	0.00%	$0.36
PGIM Total Return Bond ETF	01/09/2022	08/09/2022	4.53%	$0.13
Phillips 66 BRDR	17/08/2022	08/09/2022	2.08%	R$2.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2022	08/09/2022	0.00%	$0.63
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2022	08/09/2022	0.00%	$0.70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2022	08/09/2022	0.61%	$0.10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2022	08/09/2022	0.00%	$0.07
Pinnacle West Capital Corp BRDR	29/07/2022	08/09/2022	2.64%	R$2.20
Pitney Bowes Inc Cedear	19/08/2022	08/09/2022	0.00%	ARS 0.05
Polo FII - FII Recebiveis Imobiliarios I	01/09/2022	08/09/2022	11.47%	R$0.38
Polyram Plastic Industries Ltd	24/08/2022	08/09/2022	0.00%	₪0.09
PSG Group Ltd	07/09/2022	08/09/2022	0.00%	ZAR 81.14
PT Indofood Sukses Makmur Tbk ADR	05/08/2022	08/09/2022	4.12%	$0.94
QinetiQ Group PLC ADR	28/07/2022	08/09/2022	2.16%	$0.24
Qualitas Ltd	23/08/2022	08/09/2022	3.46%	A$0.04
Quality Houses PCL	24/08/2022	08/09/2022	6.47%	THB 0.04
Radium Life Tech Co Ltd	09/08/2022	08/09/2022	5.07%	NT$0.20
Rangdong Light Source & Vacuum Flask JSC	26/08/2022	08/09/2022	6.02%	₫2,500
Riken Corundum Co Ltd	29/06/2022	08/09/2022	0.00%	JP¥30
Robinson Alternative Yield Pre-Merger SPAC ETF	02/09/2022	08/09/2022	7.44%	$0.03
RTX Corp Cedear	18/08/2022	08/09/2022	0.00%	ARS 0.11
Schwab 5-10 Year Corporate Bond ETF	01/09/2022	08/09/2022	1.79%	$0.12
Sherwood Corp(Thailand) PCL	22/08/2022	08/09/2022	7.38%	THB 0.11
Sikarin PCL	24/08/2022	08/09/2022	3.09%	THB 0.08
Song BA JSC	15/08/2022	08/09/2022	6.84%	₫1,500
Southeastern Banking Corp	31/08/2022	08/09/2022	3.07%	$0.16
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/09/2022	08/09/2022	0.00%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2022	08/09/2022	5.07%	$0.15
State Street Fixed Income Sector Rotation ETF	01/09/2022	08/09/2022	4.10%	$0.05
State Street Loomis Sayles Opportunistic Bond ETF	01/09/2022	08/09/2022	6.87%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/09/2022	08/09/2022	3.73%	$0.06
State Street Nuveen Municipal Bond ETF	01/09/2022	08/09/2022	3.33%	$0.04
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/09/2022	08/09/2022	6.02%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2022	08/09/2022	2.79%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2022	08/09/2022	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2022	08/09/2022	4.10%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2022	08/09/2022	2.20%	$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/09/2022	08/09/2022	5.19%	$0.37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2022	08/09/2022	4.54%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2022	08/09/2022	3.57%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2022	08/09/2022	2.70%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2022	08/09/2022	4.15%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/09/2022	08/09/2022	5.14%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2022	08/09/2022	3.79%	$0.05
State Street Ultra Short Term Bond ETF	01/09/2022	08/09/2022	3.93%	$0.09
SuperAlloy Industrial Co Ltd	09/08/2022	08/09/2022	3.36%	NT$1.00
Sustained Infrastructure Holding Co	22/08/2022	08/09/2022	2.30%	SAR 0.40
Taiwan FamilyMart Co Ltd	03/08/2022	08/09/2022	6.09%	NT$4.70
Thanasiri Group PCL	25/08/2022	08/09/2022	0.00%	THB 0.05
Thorn Group Ltd	24/08/2022	08/09/2022	0.00%	A$0.30
TJX Companies Inc BRDR	10/08/2022	08/09/2022	0.90%	R$1.53
Tung Thih Electronic Co Ltd	16/08/2022	08/09/2022	1.62%	NT$2.19
Unic Technology Corp	24/08/2022	08/09/2022	0.79%	NT$0.80
Unimit Engineering PCL	25/08/2022	08/09/2022	7.69%	THB 0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2022	08/09/2022	4.12%	R$0.49
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/08/2022	08/09/2022	1.25%	R$2.54
VanEck China Bond ETF	01/09/2022	08/09/2022	1.58%	$0.05
VanEck Green Bond ETF	01/09/2022	08/09/2022	4.35%	$0.05
VanEck HIP Sustainable Muni ETF	01/09/2022	08/09/2022	0.00%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	01/09/2022	08/09/2022	5.03%	$0.06
VanEck Moody's Analytics IG Corporate Bond ETF	01/09/2022	08/09/2022	4.51%	$0.06
VanEck Muni Allocation ETF	01/09/2022	08/09/2022	0.00%	$0.05
VanEck Short High Yield Muni ETF	01/09/2022	08/09/2022	3.67%	$0.05
VanEck Vectors Short Muni ETF	01/09/2022	08/09/2022	2.73%	$0.02
Viking Tech Corp	16/08/2022	08/09/2022	0.77%	NT$2.20
W.W. Grainger Inc BRDR	05/08/2022	08/09/2022	0.52%	R$0.22
Warner Music Group Corp BRDR	23/08/2022	08/09/2022	1.86%	R$0.21
We&Win Diversification Co Ltd	17/08/2022	08/09/2022	5.66%	NT$0.39
WEC Energy Group Inc BRDR	11/08/2022	08/09/2022	2.23%	R$1.89
Wind Buzz Technologies Ltd	30/08/2022	08/09/2022	0.00%	₪1.34
Y C C Parts Manufacturing Co Ltd	18/08/2022	08/09/2022	6.71%	NT$2.00
Young Shine Electric Co Ltd	16/08/2022	08/09/2022	2.79%	NT$1.88
Zig Sheng Industrial Co Ltd	09/08/2022	08/09/2022	1.72%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/08/2022

08/09/2022

1.01%

$0.62

Amgen Inc

17/08/2022

08/09/2022

2.84%

$1.94

Petroleo Brasileiro SA Petrobras ADR

12/08/2022

08/09/2022

6.64%

$1.27

ZIM Integrated Shipping Services Ltd

26/08/2022

08/09/2022

0.00%

$4.75

RTX Corp

18/08/2022

08/09/2022

1.52%

$0.55

Petroleo Brasileiro SA Petrobras Vz ADR

12/08/2022

08/09/2022

7.38%

$2.56

Wheaton Precious Metals Corp

25/08/2022

08/09/2022

0.73%

$0.15

Star Bulk Carriers Corp

24/08/2022

08/09/2022

3.91%

$1.65

Kaspi.kz JSC ADS

22/08/2022

08/09/2022

7.81%

$1.07

RELX PLC

04/08/2022

08/09/2022

2.99%

£0.16

Analog Devices Inc

29/08/2022

08/09/2022

1.17%

$0.76

CION Investment Corp

31/08/2022

08/09/2022

18.80%

$0.31

BWX Technologies Inc

18/08/2022

08/09/2022

0.59%

$0.22

Riocan Real Estate Investment Trust

30/08/2022

08/09/2022

5.22%

CA$0.09

Macerich Co

18/08/2022

08/09/2022

2.77%

$0.15

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

11/08/2022

08/09/2022

4.01%

$0.09

iShares 20+ Year Treasury Bond ETF

01/09/2022

08/09/2022

4.52%

$0.24

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

11/08/2022

08/09/2022

5.51%

$0.32

iShares 0-3 Month Treasury Bond ETF

01/09/2022

08/09/2022

3.57%

$0.17

Sumitomo Forestry Co Ltd

29/06/2022

08/09/2022

4.20%

JP¥20

Discover Financial Services

24/08/2022

08/09/2022

0.00%

$0.60

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2022

08/09/2022

2.32%

€0.05

ASICS Corp

29/06/2022

08/09/2022

0.82%

JP¥4

BW Offshore Ltd

31/08/2022

08/09/2022

7.03%

$0.04

Betterware de Mexico SAPI de CV

24/08/2022

08/09/2022

6.55%

$0.27

GeoPark Ltd

24/08/2022

08/09/2022

0.93%

$0.13

LeMaitre Vascular Inc

24/08/2022

08/09/2022

1.05%

$0.13

HKT Trust and HKT Ltd

25/08/2022

08/09/2022

7.05%

HK$0.31

United States Steel Corp

05/08/2022

08/09/2022

0.00%

$0.05

Centerra Gold Inc

24/08/2022

08/09/2022

1.72%

$0.07

iShares Preferred and Income Securities ETF

01/09/2022

08/09/2022

5.95%

$0.15

CenterPoint Energy Inc

17/08/2022

08/09/2022

2.16%

$0.18

Janus Henderson AAA CLO ETF

01/09/2022

08/09/2022

4.73%

$0.15

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

01/09/2022

08/09/2022

3.53%

$0.14

VanEck Preferred Securities ex Financials ETF

01/09/2022

08/09/2022

6.13%

$0.12

AGC Inc

29/06/2022

08/09/2022

3.26%

JP¥105

First Resources Ltd

31/08/2022

08/09/2022

5.75%

SGD 0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2022

08/09/2022

5.00%

$0.31

Murphy USA Inc

29/08/2022

08/09/2022

0.45%

$0.32

HNI Corp

25/08/2022

08/09/2022

3.51%

$0.32

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2022

08/09/2022

5.55%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/09/2022

08/09/2022

3.99%

$0.18

Pitney Bowes Inc

19/08/2022

08/09/2022

2.73%

$0.05

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

30/08/2022

08/09/2022

13.35%

CA$0.07

iShares 1-3 Year Treasury Bond ETF

01/09/2022

08/09/2022

3.59%

$0.10

iShares Broad USD High Yield Corporate Bond ETF

01/09/2022

08/09/2022

6.71%

$0.19

Metrics Income Opportunities Trust

31/08/2022

08/09/2022

8.78%

A$0.01

State Street SPDR Portfolio High Yield Bond ETF

01/09/2022

08/09/2022

7.11%

$0.13

iShares 0–1 Year Treasury Bond ETF

01/09/2022

08/09/2022

3.48%

$0.16

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

11/08/2022

08/09/2022

4.11%

£0.09

Littelfuse Inc

24/08/2022

08/09/2022

0.77%

$0.60

Zimplats Holdings Ltd

19/08/2022

08/09/2022

0.00%

€1.60

Janus Henderson B-BBB CLO ETF

01/09/2022

08/09/2022

5.84%

$0.24

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

4.26%

$0.30

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2022

08/09/2022

1.61%

€0.03

iShares TIPS Bond ETF

01/09/2022

08/09/2022

4.32%

$1.44

Materion Corp

23/08/2022

08/09/2022

0.23%

$0.13

Propel Holdings Inc

17/08/2022

08/09/2022

6.08%

$0.10

VanEck Emerging Markets High Yield Bond ETF

01/09/2022

08/09/2022

6.75%

$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2022

08/09/2022

6.84%

$0.19

iShares Core U.S. Aggregate Bond ETF

01/09/2022

08/09/2022

4.05%

$0.20

iShares Treasury Floating Rate Bond ETF

01/09/2022

08/09/2022

3.67%

$0.10

Purpose Ether Yield ETF - ETF Units

29/08/2022

08/09/2022

47.50%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2022

08/09/2022

6.64%

$0.50

Bumrungrad Hospital PCL Shs Foreign Registered

25/08/2022

08/09/2022

5.89%

THB 1.15

iShares Floating Rate Bond ETF

01/09/2022

08/09/2022

4.06%

$0.11

State Street Blackstone Senior Loan ETF

01/09/2022

08/09/2022

6.87%

$0.20

Purpose Bitcoin Yield ETF - ETF Units

29/08/2022

08/09/2022

24.49%

CA$0.04

Sri Trang Agro-Industry PLC Shs Foreign Registered

23/08/2022

08/09/2022

3.51%

THB 1.00

iShares 0-5 Year TIPS Bond ETF

01/09/2022

08/09/2022

4.44%

$1.25

iShares 3-7 Year Treasury Bond ETF

01/09/2022

08/09/2022

3.73%

$0.15

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2022

08/09/2022

0.76%

$0.19

Schwab Short-Term U.S. Treasury ETF

01/09/2022

08/09/2022

0.65%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2022

08/09/2022

7.09%

$0.14

Conagra Brands Inc BRDR

02/08/2022

08/09/2022

6.88%

R$1.71

Hutter und Schrantz Stahlbau AG

06/09/2022

08/09/2022

6.16%

€1.50

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2022

08/09/2022

6.57%

$0.17

Metrics Master Income Trust

31/08/2022

08/09/2022

7.93%

A$0.01

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/09/2022

08/09/2022

9.51%

$0.36

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/09/2022

08/09/2022

8.39%

€0.04

Forward Air Corp

17/08/2022

08/09/2022

0.00%

$0.24

iShares Convertible Bond ETF

01/09/2022

08/09/2022

1.32%

$0.11

iShares Fallen Angels USD Bond ETF

01/09/2022

08/09/2022

6.25%

$0.10

iShares U.S. Treasury Bond ETF

01/09/2022

08/09/2022

3.64%

$0.04

Schwab U.S. TIPS ETF

01/09/2022

08/09/2022

7.63%

$0.30

SoFi Weekly Dividend ETF

06/09/2022

08/09/2022

0.00%

$0.02

State Street Blackstone High Income ETF

01/09/2022

08/09/2022

6.64%

$0.15

Unilever PLC BRDR

04/08/2022

08/09/2022

0.00%

R$2.51

VanEck Fallen Angel High Yield Bond ETF

01/09/2022

08/09/2022

7.07%

$0.11

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2022

08/09/2022

3.13%

€0.04

Gryphon Capital Income Trust

30/08/2022

08/09/2022

7.97%

A$0.01

iShares 10-20 Year Treasury Bond ETF

01/09/2022

08/09/2022

4.42%

$0.29

Kobayashi Pharmaceutical Co Ltd

29/06/2022

08/09/2022

1.91%

JP¥38

PGIM Ultra Short Bond ETF

01/09/2022

08/09/2022

0.72%

$0.13

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2022

08/09/2022

8.11%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

01/09/2022

08/09/2022

5.08%

$0.17

iShares Core Universal USD Bond ETF

01/09/2022

08/09/2022

4.30%

$0.10

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2022

08/09/2022

4.40%

$0.12

iShares National Muni Bond ETF

01/09/2022

08/09/2022

3.24%

$0.20

Jarvis Securities PLC

18/08/2022

08/09/2022

0.00%

£0.03

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2022

08/09/2022

0.64%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2022

08/09/2022

5.27%

$0.34

State Street SPDR ICE Preferred Securities ETF

01/09/2022

08/09/2022

7.11%

$0.18

Supalai PCL Units Non-Voting Depository Receipt

23/08/2022

08/09/2022

8.04%

THB 0.70

China Shenhua Energy Co Ltd ADR

29/06/2022

08/09/2022

5.99%

$1.59

Franklin Senior Loan ETF

01/09/2022

08/09/2022

7.37%

$0.12

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/09/2022

08/09/2022

0.00%

R$8.17

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

5.43%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2022

08/09/2022

4.49%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2022

08/09/2022

4.97%

$0.16

iShares MBS ETF

01/09/2022

08/09/2022

4.32%

$0.20

iShares Ultra Short Duration Bond Active ETF

01/09/2022

08/09/2022

4.11%

$0.09

Microsoft Corp Cedear

17/08/2022

08/09/2022

0.00%

ARS 0.06

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

01/09/2022

08/09/2022

0.00%

$0.90

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

08/09/2022

0.00%

$0.18

Schwab U.S. Aggregate Bond ETF

01/09/2022

08/09/2022

0.70%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2022

08/09/2022

6.15%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2022

08/09/2022

4.20%

$0.07

Uni-President Enterprises Corp

04/08/2022

08/09/2022

3.83%

NT$2.70

VanEck CLO ETF

01/09/2022

08/09/2022

4.67%

$0.18

VanEck IG Floating Rate ETF

01/09/2022

08/09/2022

4.09%

$0.07

VanEck International High Yield Bond ETF

01/09/2022

08/09/2022

5.55%

$0.08

Wharf Real Estate Investment Co Ltd

23/08/2022

08/09/2022

5.78%

HK$0.70

Astral Ltd

19/08/2022

08/09/2022

0.28%

₹1.31

BlackWall Ltd

24/08/2022

08/09/2022

0.00%

A$0.02

China Telecom Corp Ltd Class A

08/09/2022

4.82%

CN¥0.12

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2022

08/09/2022

2.15%

R$0.20

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2022

08/09/2022

3.12%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2022

08/09/2022

5.29%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2022

08/09/2022

4.59%

€0.01

Franklin International Core Dividend Tilt Index ETF

01/09/2022

08/09/2022

3.60%

$0.21

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/09/2022

08/09/2022

17.87%

R$0.11

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2022

08/09/2022

0.00%

$0.15

Hua Nan Financial Holdings Co Ltd

11/08/2022

08/09/2022

3.22%

NT$0.76

Hutter & Schrantz AG Inhaber-Akt

06/09/2022

08/09/2022

0.00%

€0.20

Impro Precision Industries Ltd

24/08/2022

08/09/2022

1.93%

HK$0.08

Intouch Holdings PCL Shs Foreign Registered

24/08/2022

08/09/2022

0.00%

THB 1.76

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2022

08/09/2022

1.32%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

4.77%

$0.13

iShares ESG USD Corporate Bond ETF

01/09/2022

08/09/2022

4.62%

$0.06

iShares High Yield Systematic Bond ETF

01/09/2022

08/09/2022

6.67%

$0.22

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2022

08/09/2022

0.00%

$0.04

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2022

08/09/2022

3.97%

$0.05

iShares iBonds Dec 2032 Term Corporate ETF

01/09/2022

08/09/2022

4.80%

$0.11

iShares US & Intl High Yield Corp Bond ETF

01/09/2022

08/09/2022

6.32%

$0.16

Prosperity Real Estate Investment Trust

25/08/2022

08/09/2022

7.81%

HK$0.09

Provident Financial Holdings Inc

17/08/2022

08/09/2022

3.25%

$0.14

PT Medco Energi Internasional Tbk

19/08/2022

08/09/2022

5.17%

IDR 15

Purcari Wineries PCL

22/08/2022

08/09/2022

3.31%

RON 0.51

Sabina PCL

24/08/2022

08/09/2022

7.59%

THB 0.61

Schwab Long-Term U.S. Treasury ETF

01/09/2022

08/09/2022

0.71%

$0.09

SG Fleet Group Ltd

24/08/2022

08/09/2022

0.00%

A$0.07

Sp Downtown Fundo Invest Imobiliario FII

01/09/2022

08/09/2022

14.44%

R$0.40

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

01/09/2022

08/09/2022

3.54%

$0.17

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2022

08/09/2022

1.48%

$0.14

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2022

08/09/2022

3.65%

$0.03

State Street SPDR Portfolio TIPS ETF

01/09/2022

08/09/2022

5.23%

$0.35

VanEck CEF Municipal Income ETF

01/09/2022

08/09/2022

5.71%

$0.10

Veedol Corp Ltd

01/07/2022

08/09/2022

3.86%

₹15.00

Zoetis Inc BRDR

20/07/2022

08/09/2022

1.94%

R$0.11

Aegis Logistics Ltd

22/08/2022

08/09/2022

0.54%

₹1.50

American Water Works Co Inc BRDR

08/08/2022

08/09/2022

1.90%

R$0.85

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

06/09/2022

08/09/2022

3.18%

$0.00

Asmedia Technology Inc

25/08/2022

08/09/2022

2.03%

NT$26.00

BNY Mellon High Yield ETF

01/09/2022

08/09/2022

0.00%

$0.28

Chang Hwa Commercial Bank Ltd

11/08/2022

08/09/2022

2.08%

NT$0.41

Convenience Retail Asia Ltd

25/08/2022

08/09/2022

5.72%

HK$0.02

Cummins Inc BRDR

18/08/2022

08/09/2022

0.88%

R$2.04

ESR Kendall Square REIT

30/05/2022

08/09/2022

8.60%

₩132

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2022

08/09/2022

2.39%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2022

08/09/2022

5.76%

€0.03

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2022

08/09/2022

7.59%

$0.26

Franklin U.S. Core Bond ETF

01/09/2022

08/09/2022

4.33%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/09/2022

08/09/2022

6.59%

R$0.56

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2022

08/09/2022

0.00%

R$0.70

Invesco Canadian Dividend Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/08/2022

08/09/2022

2.40%

CA$0.04

Invesco CurrencyShares British Pound Sterling Trust

31/08/2022

08/09/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/08/2022

08/09/2022

0.00%

$0.05

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

29/08/2022

08/09/2022

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

4.91%

$0.13

iShares Agency Bond ETF

01/09/2022

08/09/2022

3.49%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/09/2022

08/09/2022

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/09/2022

08/09/2022

4.58%

$0.11

iShares ESG U.S. Aggregate Bond ETF

01/09/2022

08/09/2022

4.06%

$0.09

iShares GNMA Bond ETF

01/09/2022

08/09/2022

4.31%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2022

08/09/2022

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

01/09/2022

08/09/2022

6.10%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

01/09/2022

08/09/2022

6.50%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2022

08/09/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2022

08/09/2022

4.20%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2022

08/09/2022

3.69%

$0.04

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2022

08/09/2022

3.69%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2022

08/09/2022

4.68%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2022

08/09/2022

3.70%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

01/09/2022

08/09/2022

3.88%

$0.08

iShares Short-Term National Muni Bond ETF

01/09/2022

08/09/2022

2.62%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

01/09/2022

08/09/2022

0.00%

$0.13

Kepler Weber SA

30/08/2022

08/09/2022

13.02%

R$0.18

KPIT Technologies Ltd

12/08/2022

08/09/2022

1.47%

₹1.85

Lite-On Technology Corp

16/08/2022

08/09/2022

2.56%

NT$1.50

Maruti Suzuki India Ltd

03/08/2022

08/09/2022

0.98%

₹60.00

Multibax PCL

24/08/2022

08/09/2022

10.36%

THB 0.12

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/09/2022

08/09/2022

13.90%

R$0.12

Ruentex Development Co Ltd

12/08/2022

08/09/2022

4.26%

NT$1.48

Schwab 1-5 Year Corporate Bond ETF

01/09/2022

08/09/2022

0.71%

$0.07

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

24/08/2022

08/09/2022

2.46%

THB 0.20

Sri Trang Agro-Industry PLC

23/08/2022

08/09/2022

2.79%

THB 1.00

Star Petroleum Refining PCL

24/08/2022

08/09/2022

5.45%

THB 0.96

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2022

08/09/2022

4.67%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/09/2022

08/09/2022

5.30%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2022

08/09/2022

4.64%

$0.23

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2022

08/09/2022

4.56%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2022

08/09/2022

3.86%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2022

08/09/2022

5.55%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2022

08/09/2022

4.29%

$0.05

The Kroger Co BRDR

12/08/2022

08/09/2022

1.52%

R$1.35

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2022

08/09/2022

6.77%

$0.24

VanEck Vectors High Yield Muni ETF

01/09/2022

08/09/2022

4.86%

$0.16

VanEck Vectors Intermediate Muni ETF

01/09/2022

08/09/2022

2.78%

$0.07

VanEck Vectors Long Muni ETF

01/09/2022

08/09/2022

4.69%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/09/2022

08/09/2022

8.69%

R$0.75

Abacus FCF Real Assets Leaders ETF

06/09/2022

08/09/2022

4.35%

$0.63

Abacus Flexible Bond Leaders ETF

06/09/2022

08/09/2022

5.10%

$0.14

Academy of Learning Co

24/08/2022

08/09/2022

4.24%

SAR 0.07

Adda Corp

12/08/2022

08/09/2022

2.72%

NT$1.60

Aflac Inc BRDR

23/08/2022

08/09/2022

1.36%

R$2.07

Akros Monthly Payout ETF

02/09/2022

08/09/2022

0.00%

$0.13

Amgen Inc Cedear

17/08/2022

08/09/2022

0.00%

ARS 0.19

Ampire Co Ltd

17/08/2022

08/09/2022

7.52%

NT$2.10

Analog Devices Inc Cedear

29/08/2022

08/09/2022

0.00%

ARS 0.25

Asphere Innovations PCL

24/08/2022

08/09/2022

8.62%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

24/08/2022

08/09/2022

9.05%

THB 0.30

ATAC Credit Rotation ETF

02/09/2022

08/09/2022

5.35%

$0.03

Aura Investments Ltd

01/09/2022

08/09/2022

0.99%

₪0.02

Bangkok Insurance PCL

24/08/2022

08/09/2022

0.00%

THB 3.50

Bedding World Co Ltd

25/08/2022

08/09/2022

9.57%

NT$3.00

Berli Jucker PCL

24/08/2022

08/09/2022

3.47%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

24/08/2022

08/09/2022

1.00%

THB 0.15

Bestsun Energy Co Ltd Class A

08/09/2022

1.78%

CN¥0.15

Bhiraj Office Leasehold REIT

24/08/2022

08/09/2022

8.00%

THB 0.17

Blue Industrial Development

29/06/2022

08/09/2022

0.00%

₩172

BNY Mellon Core Bond ETF

01/09/2022

08/09/2022

4.40%

$0.09

BNY Mellon Short Duration Corporate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.09

BNY Mellon Ultra Short Income ETF

01/09/2022

08/09/2022

4.45%

$0.10

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/09/2022

08/09/2022

6.39%

$0.27

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/09/2022

08/09/2022

5.32%

$0.20

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

01/09/2022

08/09/2022

5.34%

$0.19

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/09/2022

08/09/2022

6.60%

$0.19

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/09/2022

08/09/2022

5.86%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/09/2022

08/09/2022

6.59%

$0.19

BondBloxx US High Yield Financial & REIT Sector ETF

01/09/2022

08/09/2022

6.90%

$0.17

BondBloxx US High Yield Healthcare Sector ETF

01/09/2022

08/09/2022

7.14%

$0.12

BondBloxx US High Yield Industrial Sector ETF

01/09/2022

08/09/2022

6.79%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/09/2022

08/09/2022

8.01%

$0.18

Bumrungrad Hospital PCL

25/08/2022

08/09/2022

5.90%

THB 1.15

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

25/08/2022

08/09/2022

29.73%

THB 1.15

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

25/08/2022

08/09/2022

64.26%

THB 1.15

Cal-Comp Electronics (Thailand) PCL

24/08/2022

08/09/2022

1.79%

THB 0.02

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

24/08/2022

08/09/2022

42.09%

THB 0.02

China Life Insurance Co Ltd BRDR

06/07/2022

08/09/2022

0.00%

R$1.25

Cholamandalam Financial Holdings Ltd

02/08/2022

08/09/2022

0.08%

₹0.55

Church & Dwight Co Inc ADR

12/08/2022

08/09/2022

0.88%

R$1.36

Create Medic Co Ltd

29/06/2022

08/09/2022

3.93%

JP¥17

Dacome International Ltd

11/08/2022

08/09/2022

5.08%

NT$1.70

Daitron Co Ltd

29/06/2022

08/09/2022

3.34%

JP¥23

Dental Corp PCL

24/08/2022

08/09/2022

4.84%

THB 0.02

DoubleLine Opportunistic Core Bond ETF

01/09/2022

08/09/2022

4.86%

$0.16

Edelweiss Financial Services Ltd

25/08/2022

08/09/2022

1.46%

₹1.20

Entergy Corp BRDR

10/08/2022

08/09/2022

1.56%

R$1.31

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2022

08/09/2022

5.79%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2022

08/09/2022

5.27%

€0.01

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2022

08/09/2022

4.37%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2022

08/09/2022

4.06%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2022

08/09/2022

2.84%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/08/2022

08/09/2022

0.00%

CA$0.16

First Trust AlphaDEX European Dividendidend Index ETF Common

30/08/2022

08/09/2022

0.00%

CA$0.08

First Trust Global Risk Managed Income Index ETF Common

30/08/2022

08/09/2022

3.81%

CA$0.04

First Trust JFL Fixed Inc Core Plus ETF

30/08/2022

08/09/2022

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2022

08/09/2022

6.78%

CA$0.06

First Trust Tactical Bond Index ETF

30/08/2022

08/09/2022

0.00%

CA$0.03

First Trust Value Line Dividend ETF Common

30/08/2022

08/09/2022

2.31%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2022

08/09/2022

4.64%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2022

08/09/2022

1.92%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/09/2022

08/09/2022

4.04%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/09/2022

08/09/2022

0.00%

$0.12

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/09/2022

08/09/2022

0.00%

$0.13

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2022

08/09/2022

2.53%

$0.31

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2022

08/09/2022

2.82%

$0.34

FlexShares Ultra-Short Income Fund

01/09/2022

08/09/2022

4.27%

$0.14

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2022

08/09/2022

3.09%

R$0.78

Forth Smart Service PCL

24/08/2022

08/09/2022

5.53%

THB 0.20

Franklin Dynamic Municipal Bond ETF

01/09/2022

08/09/2022

4.16%

$0.07

Franklin High Yield Corporate ETF

01/09/2022

08/09/2022

6.37%

$0.14

Franklin International Aggregate Bond ETF

01/09/2022

08/09/2022

1.14%

$0.13

Franklin Investment Grade Corporate ETF

01/09/2022

08/09/2022

4.61%

$0.07

Franklin Municipal Green Bond ETF

01/09/2022

08/09/2022

3.81%

$0.06

Franklin Short Duration U.S. Government ETF

01/09/2022

08/09/2022

4.37%

$0.19

Fuji Soft Service Bureau Incorp

29/06/2022

08/09/2022

0.00%

JP¥3

Fundo DE Investimento Imobiliario - V2 Properties

01/09/2022

08/09/2022

0.00%

R$0.73

G-Shank Enterprise Co Ltd

11/08/2022

08/09/2022

2.72%

NT$2.06

GeoPark Ltd Cedear

24/08/2022

08/09/2022

0.00%

ARS 0.13

Get Nice Financial Group Ltd

31/08/2022

08/09/2022

0.00%

HK$0.03

Get Nice Holdings Ltd

31/08/2022

08/09/2022

2.93%

HK$0.10

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.20

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

01/09/2022

08/09/2022

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.09

Grand Prix International PCL

23/08/2022

08/09/2022

9.60%

THB 0.05

Hannstar Board Corp

09/08/2022

08/09/2022

3.13%

NT$2.60

HF Sinclair Corp BRDR

17/08/2022

08/09/2022

2.01%

R$2.07

Ho Tung Chemical Corp

04/08/2022

08/09/2022

1.19%

NT$0.42

Hsi Malls Fundo DE Investimento Imobiliario

01/09/2022

08/09/2022

10.34%

R$0.67

HUNG SHENG Construction Co Ltd

08/08/2022

08/09/2022

9.10%

NT$1.20

Hydro Power JSC Power No 3

23/08/2022

08/09/2022

11.62%

₫1,500

i2S Corp SA

06/09/2022

08/09/2022

0.00%

€0.14

IMPACT Growth Real Estate Investment Trust

24/08/2022

08/09/2022

5.90%

THB 0.10

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2022

08/09/2022

0.00%

R$0.21

Intouch Holdings PCL

24/08/2022

08/09/2022

0.00%

THB 1.76

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

29/08/2022

08/09/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.04

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

29/08/2022

08/09/2022

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.06

Invesco Global Shareholder Yield ETF

29/08/2022

08/09/2022

0.00%

$0.05

Invesco Global Shareholder Yield ETF CAD

29/08/2022

08/09/2022

0.00%

CA$0.06

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

29/08/2022

08/09/2022

0.00%

$0.04

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

29/08/2022

08/09/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

29/08/2022

08/09/2022

0.00%

CA$0.05

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

29/08/2022

08/09/2022

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/08/2022

08/09/2022

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2022

08/09/2022

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/08/2022

08/09/2022

0.00%

CA$0.07

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

29/08/2022

08/09/2022

0.00%

CA$0.07

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

29/08/2022

08/09/2022

0.00%

CA$0.08

Invesco S&P/TSX Composite Low Volatility Index ETF

29/08/2022

08/09/2022

0.00%

CA$0.10

Invesco Senior Loan Index ETF

29/08/2022

08/09/2022

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

29/08/2022

08/09/2022

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

29/08/2022

08/09/2022

0.00%

CA$0.07

IQ Real Return ETF

01/09/2022

08/09/2022

0.00%

$0.17

IQ S&P High Yield Low Volatility Bond ETF

01/09/2022

08/09/2022

0.00%

$0.08

IQ Ultra Short Duration ETF

01/09/2022

08/09/2022

0.00%

$0.11

ISGEC Heavy Engineering Ltd

12/08/2022

08/09/2022

0.56%

₹2.00

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

4.40%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

01/09/2022

08/09/2022

4.70%

$0.09

iShares BB Rated Corporate Bond ETF

01/09/2022

08/09/2022

5.87%

$0.21

iShares BBB Rated Corporate Bond ETF

01/09/2022

08/09/2022

4.71%

$0.21

iShares California Muni Bond ETF

01/09/2022

08/09/2022

2.99%

$0.09

iShares CMBS ETF

01/09/2022

08/09/2022

3.60%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2022

08/09/2022

4.47%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2022

08/09/2022

5.93%

$0.19

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.20

iShares ESG Advanced Universal USD Bond ETF

01/09/2022

08/09/2022

4.04%

$0.08

iShares Government/Credit Bond ETF

01/09/2022

08/09/2022

3.82%

$0.21

iShares iBonds 2022 Term High Yield and Income ETF

01/09/2022

08/09/2022

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2022

08/09/2022

0.00%

$0.10

iShares iBonds 2028 Term High Yield and Income ETF

01/09/2022

08/09/2022

6.20%

$0.13

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2022

08/09/2022

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2022

08/09/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/09/2022

08/09/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2022

08/09/2022

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2022

08/09/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2022

08/09/2022

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2022

08/09/2022

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2022

08/09/2022

2.47%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2022

08/09/2022

3.70%

$0.05

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2022

08/09/2022

2.59%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2022

08/09/2022

4.36%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2022

08/09/2022

2.51%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2022

08/09/2022

4.50%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2022

08/09/2022

3.72%

$0.04

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2022

08/09/2022

3.74%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2022

08/09/2022

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2022

08/09/2022

3.66%

$0.16

iShares Intermediate Muni Income Active ETF

01/09/2022

08/09/2022

3.44%

$0.04

iShares Investment Grade Systematic Bond ETF

01/09/2022

08/09/2022

5.14%

$0.14

iShares New York Muni Bond ETF

01/09/2022

08/09/2022

3.15%

$0.09

iShares Short Duration Bond Active ETF

01/09/2022

08/09/2022

4.24%

$0.08

iShares Short Duration High Yield Muni Active ETF

01/09/2022

08/09/2022

3.93%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/09/2022

08/09/2022

2.83%

$0.06

iShares Systematic Bond ETF

01/09/2022

08/09/2022

4.66%

$0.26

iShares USD Green Bond ETF

01/09/2022

08/09/2022

4.27%

$0.10

iShares USD Systematic Bond ETF

01/09/2022

08/09/2022

0.00%

$0.23

Janus Henderson Corporate Bond ETF

01/09/2022

08/09/2022

0.00%

$0.10

Janus Henderson Short Duration Income ETF

01/09/2022

08/09/2022

0.00%

$0.07

Janus Henderson Sustainable & Impact Core Bond ETF

01/09/2022

08/09/2022

0.00%

$0.08

JM Smucker Co BRDR

11/08/2022

08/09/2022

3.13%

R$2.65

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

11/08/2022

08/09/2022

3.62%

£0.05

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

11/08/2022

08/09/2022

4.11%

$0.20

Jungo Connectivity Ltd

31/08/2022

08/09/2022

21.82%

₪0.47

KLA Corp BRDR

12/08/2022

08/09/2022

0.28%

R$0.17

KTBST Mixed Freehold and Leasehold REIT

23/08/2022

08/09/2022

9.48%

THB 0.18

Lealea Enterprise Co Ltd

11/08/2022

08/09/2022

0.00%

NT$0.29

LKQ Corp BRDR

10/08/2022

08/09/2022

3.45%

R$1.30

Luminescence Technology Corp

18/08/2022

08/09/2022

1.87%

NT$0.78

Middlefield US Equity Dividend ETF

29/08/2022

08/09/2022

11.06%

$0.32

MK Restaurant Group PCL

23/08/2022

08/09/2022

4.59%

THB 0.50

MK Restaurant Group PCL Shs Foreign Registered

23/08/2022

08/09/2022

1.42%

THB 0.50

Nittoseiko Co Ltd

29/06/2022

08/09/2022

3.50%

JP¥8

NSL Foods PCL

24/08/2022

08/09/2022

5.04%

THB 0.25

NYLI MacKay California Muni Intermediate ETF

01/09/2022

08/09/2022

3.19%

$0.06

NYLI MacKay Core Plus Bond ETF

01/09/2022

08/09/2022

5.31%

$0.06

NYLI MacKay Muni Insured ETF

01/09/2022

08/09/2022

3.89%

$0.06

NYLI MacKay Muni Intermediate ETF

01/09/2022

08/09/2022

3.52%

$0.05

OpenSys M Bhd

29/08/2022

08/09/2022

5.90%

MYR 0.00

Pacific Basin Shipping Ltd ADR

09/08/2022

08/09/2022

2.54%

$1.33

PGIM Active Aggregate Bond ETF

01/09/2022

08/09/2022

4.46%

$0.11

PGIM Active High Yield Bond ETF

01/09/2022

08/09/2022

0.00%

$0.21

PGIM Floating Rate Income ETF

01/09/2022

08/09/2022

6.10%

$0.24

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/09/2022

08/09/2022

0.00%

$0.36

PGIM Total Return Bond ETF

01/09/2022

08/09/2022

4.53%

$0.13

Phillips 66 BRDR

17/08/2022

08/09/2022

2.08%

R$2.52

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

01/09/2022

08/09/2022

0.00%

$0.63

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

01/09/2022

08/09/2022

0.00%

$0.70

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2022

08/09/2022

0.61%

$0.10

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2022

08/09/2022

0.00%

$0.07

Pinnacle West Capital Corp BRDR

29/07/2022

08/09/2022

2.64%

R$2.20

Pitney Bowes Inc Cedear

19/08/2022

08/09/2022

0.00%

ARS 0.05

Polo FII - FII Recebiveis Imobiliarios I

01/09/2022

08/09/2022

11.47%

R$0.38

Polyram Plastic Industries Ltd

24/08/2022

08/09/2022

0.00%

₪0.09

PSG Group Ltd

07/09/2022

08/09/2022

0.00%

ZAR 81.14

PT Indofood Sukses Makmur Tbk ADR

05/08/2022

08/09/2022

4.12%

$0.94

QinetiQ Group PLC ADR

28/07/2022

08/09/2022

2.16%

$0.24

Qualitas Ltd

23/08/2022

08/09/2022

3.46%

A$0.04

Quality Houses PCL

24/08/2022

08/09/2022

6.47%

THB 0.04

Radium Life Tech Co Ltd

09/08/2022

08/09/2022

5.07%

NT$0.20

Rangdong Light Source & Vacuum Flask JSC

26/08/2022

08/09/2022

6.02%

₫2,500

Riken Corundum Co Ltd

29/06/2022

08/09/2022

0.00%

JP¥30

Robinson Alternative Yield Pre-Merger SPAC ETF

02/09/2022

08/09/2022

7.44%

$0.03

RTX Corp Cedear

18/08/2022

08/09/2022

0.00%

ARS 0.11

Schwab 5-10 Year Corporate Bond ETF

01/09/2022

08/09/2022

1.79%

$0.12

Sherwood Corp(Thailand) PCL

22/08/2022

08/09/2022

7.38%

THB 0.11

Sikarin PCL

24/08/2022

08/09/2022

3.09%

THB 0.08

Song BA JSC

15/08/2022

08/09/2022

6.84%

₫1,500

Southeastern Banking Corp

31/08/2022

08/09/2022

3.07%

$0.16

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/09/2022

08/09/2022

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2022

08/09/2022

5.07%

$0.15

State Street Fixed Income Sector Rotation ETF

01/09/2022

08/09/2022

4.10%

$0.05

State Street Loomis Sayles Opportunistic Bond ETF

01/09/2022

08/09/2022

6.87%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/09/2022

08/09/2022

3.73%

$0.06

State Street Nuveen Municipal Bond ETF

01/09/2022

08/09/2022

3.33%

$0.04

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2022

08/09/2022

6.02%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2022

08/09/2022

2.79%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2022

08/09/2022

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2022

08/09/2022

4.10%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2022

08/09/2022

2.20%

$0.01

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/09/2022

08/09/2022

5.19%

$0.37

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2022

08/09/2022

4.54%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2022

08/09/2022

3.57%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2022

08/09/2022

2.70%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2022

08/09/2022

4.15%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/09/2022

08/09/2022

5.14%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2022

08/09/2022

3.79%

$0.05

State Street Ultra Short Term Bond ETF

01/09/2022

08/09/2022

3.93%

$0.09

SuperAlloy Industrial Co Ltd

09/08/2022

08/09/2022

3.36%

NT$1.00

Sustained Infrastructure Holding Co

22/08/2022

08/09/2022

2.30%

SAR 0.40

Taiwan FamilyMart Co Ltd

03/08/2022

08/09/2022

6.09%

NT$4.70

Thanasiri Group PCL

25/08/2022

08/09/2022

0.00%

THB 0.05

Thorn Group Ltd

24/08/2022

08/09/2022

0.00%

A$0.30

TJX Companies Inc BRDR

10/08/2022

08/09/2022

0.90%

R$1.53

Tung Thih Electronic Co Ltd

16/08/2022

08/09/2022

1.62%

NT$2.19

Unic Technology Corp

24/08/2022

08/09/2022

0.79%

NT$0.80

Unimit Engineering PCL

25/08/2022

08/09/2022

7.69%

THB 0.06

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2022

08/09/2022

4.12%

R$0.49

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/08/2022

08/09/2022

1.25%

R$2.54

VanEck China Bond ETF

01/09/2022

08/09/2022

1.58%

$0.05

VanEck Green Bond ETF

01/09/2022

08/09/2022

4.35%

$0.05

VanEck HIP Sustainable Muni ETF

01/09/2022

08/09/2022

0.00%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2022

08/09/2022

5.03%

$0.06

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2022

08/09/2022

4.51%

$0.06

VanEck Muni Allocation ETF

01/09/2022

08/09/2022

0.00%

$0.05

VanEck Short High Yield Muni ETF

01/09/2022

08/09/2022

3.67%

$0.05

VanEck Vectors Short Muni ETF

01/09/2022

08/09/2022

2.73%

$0.02

Viking Tech Corp

16/08/2022

08/09/2022

0.77%

NT$2.20

W.W. Grainger Inc BRDR

05/08/2022

08/09/2022

0.52%

R$0.22

Warner Music Group Corp BRDR

23/08/2022

08/09/2022

1.86%

R$0.21

We&Win Diversification Co Ltd

17/08/2022

08/09/2022

5.66%

NT$0.39

WEC Energy Group Inc BRDR

11/08/2022

08/09/2022

2.23%

R$1.89

Wind Buzz Technologies Ltd

30/08/2022

08/09/2022

0.00%

₪1.34

Y C C Parts Manufacturing Co Ltd

18/08/2022

08/09/2022

6.71%

NT$2.00

Young Shine Electric Co Ltd

16/08/2022

08/09/2022

2.79%

NT$1.88

Zig Sheng Industrial Co Ltd

09/08/2022

08/09/2022

1.72%

NT$0.80

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All 489 dividends with pay date on 08 September 2022

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