Dividend Calendar 28 September 2022

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On 28 September 2022 464 securities pay a dividend.

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All 464 dividends with pay date on 28 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/09/2022	28/09/2022	2.48%	$0.49
Vanguard FTSE All-World UCITS ETF	15/09/2022	28/09/2022	1.25%	$0.50
iShares EM Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.26%	$0.42
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2022	28/09/2022	2.04%	$0.38
Vanguard S&P 500 UCITS ETF	15/09/2022	28/09/2022	0.87%	$0.26
iShares Core S&P 500 UCITS ETF USD Dist	15/09/2022	28/09/2022	0.86%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	6.28%	$0.33
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/09/2022	28/09/2022	2.05%	$0.74
Vanguard FTSE Developed Europe UCITS ETF	15/09/2022	28/09/2022	2.59%	€0.15
iShares MSCI World UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.86%	$0.17
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.66%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.51%	$0.48
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/09/2022	28/09/2022	1.24%	$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3.62%	$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1.83%	$0.27
iShares Euro Dividend UCITS ETF EUR Dist	15/09/2022	28/09/2022	3.94%	€0.21
Orchid Island Capital Inc	30/08/2022	28/09/2022	17.52%	$0.16
Aviva PLC	18/08/2022	28/09/2022	6.51%	£0.10
iShares UK Dividend UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	4.44%	£0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/09/2022	28/09/2022	5.82%	$0.16
Vanguard FTSE Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1.67%	$0.04
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3.53%	€0.66
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	5.19%	€1.78
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	6.12%	€0.24
Vanguard USD Corporate Bond UCITS ETF	15/09/2022	28/09/2022	5.20%	$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.15%	$1.00
iShares European Property Yield UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2.81%	€0.19
Amcor PLC	07/09/2022	28/09/2022	6.74%	$0.60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	2.82%	£0.09
State Street SPDR S&P 500 UCITS ETF	20/09/2022	28/09/2022	0.90%	$1.34
Vanguard EUR Corporate Bond UCITS ETF	15/09/2022	28/09/2022	3.47%	€0.05
Linea Directa Aseguradora SA	26/09/2022	28/09/2022	4.63%	€0.02
Vanguard Germany All Cap UCITS ETF EUR Distributing	15/09/2022	28/09/2022	2.10%	€0.01
Vanguard FTSE 100 UCITS ETF	15/09/2022	28/09/2022	2.96%	£0.38
Bankinter SA	26/09/2022	28/09/2022	4.26%	€0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.14%	$0.02
Vanguard FTSE North America UCITS ETF	15/09/2022	28/09/2022	0.88%	$0.34
Vanguard USD Treasury Bond UCITS ETF	15/09/2022	28/09/2022	4.09%	$0.04
International Seaways Inc	13/09/2022	28/09/2022	10.05%	$0.12
Endeavour Mining PLC	01/09/2022	28/09/2022	2.43%	$0.40
iShares China Large Cap UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.92%	$1.71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/09/2022	28/09/2022	1.10%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.02%	$0.92
Halliburton Co	06/09/2022	28/09/2022	1.64%	$0.12
Vanguard EUR Eurozone Government Bond UCITS ETF	15/09/2022	28/09/2022	2.80%	€0.01
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5.67%	$1.64
Logitech International SA	26/09/2022	28/09/2022	1.60%	$1.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/09/2022	28/09/2022	3.66%	€0.03
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3.42%	£0.32
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.00%	$0.71
iShares Global Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.44%	$1.13
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.07%	$0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/09/2022	28/09/2022	2.47%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/09/2022	28/09/2022	4.59%	$0.09
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/09/2022	28/09/2022	4.36%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1.09%	$0.59
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2022	28/09/2022	9.75%	$0.16
Xinyi Glass Holdings Ltd	12/08/2022	28/09/2022	2.21%	HK$0.40
Vanguard Total Stock Market Index Fund ETF Shares	23/09/2022	28/09/2022	1.02%	$0.80
Sino Biopharmaceutical Ltd	06/09/2022	28/09/2022	2.57%	HK$0.06
iShares MSCI Korea UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.42%	$0.08
Vanguard U.K. Gilt UCITS ETF	15/09/2022	28/09/2022	4.59%	£0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2.38%	€0.20
iShares MSCI North America UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.61%	$0.22
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2022	28/09/2022	2.51%	$0.29
Amcor PLC CDI	07/09/2022	28/09/2022	6.71%	A$0.86
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5.37%	€0.09
Vanguard FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3.64%	£0.23
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0.96%	$1.97
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/08/2022	28/09/2022	26.48%	$2.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.99%	€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.10%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3.26%	€0.31
Vanguard Real Estate Index Fund ETF Shares	23/09/2022	28/09/2022	3.59%	$0.92
iShares AEX UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.84%	€0.38
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	6.14%	CHF 0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2.34%	$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd	08/09/2022	28/09/2022	10.08%	HK$0.11
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.66%	€0.36
PVH Corp	06/09/2022	28/09/2022	0.16%	$0.04
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/09/2022	28/09/2022	2.00%	€0.05
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.47%	$0.48
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.08%	$0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1.98%	€0.06
Vanguard Growth Index Fund ETF Shares	23/09/2022	28/09/2022	2.26%	$0.43
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/09/2022	28/09/2022	2.53%	€0.00
ASX Ltd	08/09/2022	28/09/2022	4.16%	A$1.20
ProShares S&P 500 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2.11%	$0.40
Axfood AB	22/09/2022	28/09/2022	3.30%	SEK 3.75
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.36%	$0.45
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5.82%	£0.01
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	3.03%	€0.51
iShares Core £ Corp Bond UCITS ETF	15/09/2022	28/09/2022	5.15%	£0.79
iShares $ Treasury Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4.10%	$0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.35%	€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.10%	€0.02
Shenzhou International Group Holdings Ltd	07/09/2022	28/09/2022	6.36%	HK$1.06
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - China Fund A (dist)	14/09/2022	28/09/2022	0.37%	$0.01
Fox Corp Class A	30/08/2022	28/09/2022	0.89%	$0.25
Fox Corp Class B	30/08/2022	28/09/2022	1.00%	$0.25
iShares FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3.42%	£0.12
Coles Group Ltd	02/09/2022	28/09/2022	3.49%	A$0.30
Contemporary Amperex Technology Co Ltd Class A	28/09/2022	28/09/2022	1.98%	CN¥0.36
InfraCap MLP ETF	20/09/2022	28/09/2022	8.63%	$0.22
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	4.84%	€0.04
Stoneweg Europe Stapled Trust Unit	22/08/2022	28/09/2022	0.00%	€0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2022	28/09/2022	14.56%	CA$0.07
Vanguard ESG North America All Cap UCITS ETF USD Income	15/09/2022	28/09/2022	0.74%	$0.00
Vanguard Value Index Fund ETF Shares	23/09/2022	28/09/2022	1.87%	$0.86
Avnet Inc	13/09/2022	28/09/2022	1.64%	$0.29
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0.37%	$0.01
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2022	28/09/2022	25.27%	$0.26
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
Vanguard Small-Cap Index Fund ETF Shares	23/09/2022	28/09/2022	1.20%	$0.67
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	4.10%	€0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/09/2022	28/09/2022	4.40%	CHF 0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	2.42%	€0.53
Vanguard Small-Cap Value Index Fund ETF Shares	23/09/2022	28/09/2022	1.76%	$0.77
Vishay Intertechnology Inc	08/09/2022	28/09/2022	0.79%	$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2022	28/09/2022	9.86%	$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/09/2022	28/09/2022	3.57%	£0.03
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0.34%	€0.06
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0.01%	€0.01
JPMorgan Funds - India Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
Ampol Ltd	02/09/2022	28/09/2022	2.98%	A$1.20
Wyndham Hotels & Resorts Inc	13/09/2022	28/09/2022	2.15%	$0.32
ProShares MSCI Europe Dividend Growers ETF	21/09/2022	28/09/2022	1.68%	$0.11
Winnebago Industries Inc	13/09/2022	28/09/2022	5.06%	$0.27
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3.88%	£0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0.02%	€0.01
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/09/2022	28/09/2022	1.12%	CHF 0.02
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0.92%	€0.24
Robeco BP Global Premium Equities B	20/09/2022	28/09/2022	2.02%	€1.00
Robeco QI Emerging Conservative Equities C €	20/09/2022	28/09/2022	4.63%	€1.23
Spectrum Brands Holdings Inc	29/08/2022	28/09/2022	2.40%	$0.42
Vanguard Mid-Cap Index Fund ETF Shares	23/09/2022	28/09/2022	4.15%	$0.81
JPMorgan Funds - America Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.01%	€0.02
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Pacer US Cash Cows 100 ETF	22/09/2022	28/09/2022	1.80%	$0.22
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/09/2022	28/09/2022	2.65%	£0.12
Worley Ltd	29/08/2022	28/09/2022	3.95%	A$0.25
JPMorgan Funds - Greater China Fund A (dist)	14/09/2022	28/09/2022	0.27%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2022	28/09/2022	2.75%	$2.14
Genuit Group PLC	01/09/2022	28/09/2022	4.98%	£0.04
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1.11%	$0.02
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.48%	$1.10
JPMorgan Funds - Global Natural Resources Fund A (dist)	14/09/2022	28/09/2022	0.92%	€0.42
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	20/09/2022	28/09/2022	3.79%	€1.59
Singapore Shipping Corp Ltd	08/08/2022	28/09/2022	3.33%	SGD 0.01
Vanguard Extended Market Index Fund ETF Shares	23/09/2022	28/09/2022	1.03%	$0.45
Vanguard Mid-Cap Growth Index Fund ETF Shares	23/09/2022	28/09/2022	0.63%	$0.37
Vanguard Small-Cap Growth Index Fund ETF Shares	23/09/2022	28/09/2022	0.45%	$0.39
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4.80%	£0.04
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1.30%	€1.03
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	1.60%	€1.40
Marine Petroleum Trust	30/08/2022	28/09/2022	6.33%	$0.26
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2022	28/09/2022	5.66%	€0.04
Voltronic Power Technology Corp	24/08/2022	28/09/2022	6.19%	NT$23.55
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2022	28/09/2022	5.80%	MX$0.46
InfraCap REIT Preferred ETF	20/09/2022	28/09/2022	8.31%	$0.12
JPMorgan Funds - Asia Pacific Income Fund A (dist)	14/09/2022	28/09/2022	2.09%	$0.72
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	14/09/2022	28/09/2022	1.49%	€2.07
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.30
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1.09%	€0.29
Pacer Global Cash Cows Dividend ETF	22/09/2022	28/09/2022	2.20%	$0.46
Phibro Animal Health Corp Class A	06/09/2022	28/09/2022	1.43%	$0.12
Platzer Fastigheter Holding AB Class B	22/09/2022	28/09/2022	3.00%	SEK 1.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2.18%	$0.38
Robeco High Yield Bonds CH €	20/09/2022	28/09/2022	4.61%	€0.81
UniFirst Corp	06/09/2022	28/09/2022	0.57%	$0.30
Ajinomoto (Malaysia) Bhd	30/08/2022	28/09/2022	3.15%	MYR 0.09
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	6.98%	THB 0.50
Digital Core REIT Units	04/08/2022	28/09/2022	7.20%	$0.02
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/09/2022	28/09/2022	0.48%	THB 0.12
Hong Kong Ferry (Holdings) Co Ltd	15/09/2022	28/09/2022	4.80%	HK$0.10
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5.36%	£0.09
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1.96%	€0.01
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1.09%	£0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/09/2022	28/09/2022	5.08%	€0.08
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1.35%	€1.00
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
KLCC Property & Holdings Bhd	30/08/2022	28/09/2022	5.44%	MYR 0.08
Mitre Realty Empreendimentos E Participacoes SA	19/09/2022	28/09/2022	13.83%	R$0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/09/2022	28/09/2022	4.39%	$0.01
Vermögenspooling Fonds Nr. 3	27/09/2022	28/09/2022	2.98%	€0.25
Virtus Private Credit ETF	20/09/2022	28/09/2022	0.00%	$0.57
Allianz Ayudhya Capital PLC	13/09/2022	28/09/2022	5.99%	THB 5.14
Argosy Property Ltd	13/09/2022	28/09/2022	6.77%	NZ$0.02
Bexil Investment Trust	15/09/2022	28/09/2022	6.28%	$0.25
Definity Financial Corp	14/09/2022	28/09/2022	1.86%	CA$0.13
EC World Real Estate Investment Trust	13/09/2022	28/09/2022	0.00%	SGD 0.01
Greenhill & Co Inc	13/09/2022	28/09/2022	0.00%	$0.10
JPMorgan Funds - EU Government Bond Fund A (dist)	14/09/2022	28/09/2022	2.26%	€0.01
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	14/09/2022	28/09/2022	0.49%	€0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.00%	€0.02
JPMorgan Funds - US Smaller Companies Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
Pacer Benchmark Industrial Real Estate SCTR ETF	22/09/2022	28/09/2022	3.20%	$0.52
Pacer Data & Infrastructure Real Estate ETF	22/09/2022	28/09/2022	2.64%	$0.14
Pacer Data and Digital Revolution ETF	22/09/2022	28/09/2022	0.01%	$0.04
Pacer US Small Cap Cash Cows 100 ETF	22/09/2022	28/09/2022	1.14%	$0.08
ProShares Pet Care ETF	21/09/2022	28/09/2022	0.87%	$0.06
ProShares S&P Technology Dividend Aristocrats ETF	21/09/2022	28/09/2022	0.96%	$0.23
Rio Tinto PLC BRDR	11/08/2022	28/09/2022	3.80%	R$13.95
United Hampshire US REIT Units	19/08/2022	28/09/2022	8.53%	$0.03
Valamar Riviera DD	26/09/2022	28/09/2022	3.65%	€1.20
Vanguard 500 Index Fund Admiral Shares	27/09/2022	28/09/2022	0.00%	$1.47
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/09/2022	28/09/2022	4.29%	£0.01
Vanguard Large-Cap Index Fund ETF Shares	23/09/2022	28/09/2022	0.74%	$0.72
Vanguard Mid-Cap Value Index Fund ETF Shares	23/09/2022	28/09/2022	1.88%	$0.70
Vanguard U.S. Momentum Factor ETF ETF Shares	23/09/2022	28/09/2022	0.48%	$0.49
Vermögenspooling Fonds Nr. 2	27/09/2022	28/09/2022	3.22%	€0.19
Virtus Reaves Utilities ETF	20/09/2022	28/09/2022	0.00%	$0.26
XCMG Construction Machinery Co Ltd Class A	28/09/2022	28/09/2022	1.88%	CN¥0.23
Zippy Technology Corp	29/08/2022	28/09/2022	5.59%	NT$3.00
&Do Holdings Co Ltd	29/06/2022	28/09/2022	4.63%	JP¥36
Able Global Bhd	13/09/2022	28/09/2022	7.34%	MYR 0.02
ACMOS Inc	29/06/2022	28/09/2022	4.91%	JP¥11
ACMOS Inc	29/06/2021	28/09/2022	4.91%	JP¥9
Alivus Life Sciences Ltd	15/09/2022	28/09/2022	0.45%	₹10.50
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2022	28/09/2022	3.16%	$0.00
Avant Group Corp	29/06/2022	28/09/2022	2.50%	JP¥13
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	9.43%	R$0.12
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	8.88%	R$0.11
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/09/2022	28/09/2022	10.70%	R$0.11
Digi Communications NV Class B	13/09/2022	28/09/2022	1.06%	RON 0.28
Dodge & Cox Income Fund Class I	27/09/2022	28/09/2022	0.00%	$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc	27/09/2022	28/09/2022	4.54%	€0.14
Downer EDI Ltd	30/08/2022	28/09/2022	4.07%	A$0.12
Edison Opto Corp	24/08/2022	28/09/2022	2.86%	NT$0.28
Emperor Watch & Jewellery Ltd	13/09/2022	28/09/2022	9.27%	HK$0.00
Global X Active Canadian Dividend ETF Common	06/09/2022	28/09/2022	3.47%	$0.12
Harley-Davidson Inc BRDR	09/09/2022	28/09/2022	2.32%	R$0.82
HIRAYAMA Holdings Co Ltd	29/06/2022	28/09/2022	2.71%	JP¥12
IPS Holdings Co Ltd	29/06/2022	28/09/2022	3.23%	JP¥20
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4.16%	£0.06
iShares £ Corp Bond 0-5yr UCITS ETF	15/09/2022	28/09/2022	4.73%	£0.95
JPMorgan Funds - Asia Growth Fund A (dist)	14/09/2022	28/09/2022	0.08%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5.07%	€0.34
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4.21%	€1.89
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	6.83%	€2.81
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.50%	€0.02
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0.31%	£0.06
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3.89%	$0.11
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	14/09/2022	28/09/2022	3.67%	€1.72
JPMorgan Funds - Global Focus Fund C (dist)	14/09/2022	28/09/2022	0.37%	€1.77
JPMorgan Funds - Korea Equity Fund A (dist)	14/09/2022	28/09/2022	0.05%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	14/09/2022	28/09/2022	0.37%	$0.27
JPMorgan Funds - US Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3.16%	$0.17
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0.04%	£0.01
Koa Shoji Holdings Co Ltd	29/06/2022	28/09/2022	2.23%	JP¥11
LifeGoal Home Down Payment Investment ETF	22/09/2022	28/09/2022	0.00%	$0.01
Mannatech Inc	13/09/2022	28/09/2022	0.00%	$0.20
Newmont Corp BRDR	06/09/2022	28/09/2022	0.65%	R$2.87
Pacer Developed Markets International Cash Cows 100 ETF	22/09/2022	28/09/2022	2.05%	$0.54
Pacer Emerging Markets Cash Cows 100 ETF	22/09/2022	28/09/2022	4.59%	$0.69
Premier Miton Strategic Monthly Income Bond C income	01/09/2022	28/09/2022	3.54%	£0.00
ProShares Russell 2000 Dividend Growers ETF	21/09/2022	28/09/2022	2.37%	$0.39
ProShares Ultra Dow30	21/09/2022	28/09/2022	0.92%	$0.04
ProShares Ultra Financials	21/09/2022	28/09/2022	1.05%	$0.06
ProShares Ultra MidCap400	21/09/2022	28/09/2022	0.68%	$0.13
Regal Partners Global Investments Ltd	25/08/2022	28/09/2022	5.37%	A$0.05
Sino-Ocean Service Holding Ltd	15/09/2022	28/09/2022	3.34%	HK$0.16
TK Group (Holdings) Ltd	08/09/2022	28/09/2022	9.28%	HK$0.03
Vanguard 500 Index Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$1.38
Vanguard U.S. Multifactor ETF Shares	23/09/2022	28/09/2022	0.73%	$0.59
Virtus Newfleet Multi-Sector Bond ETF	20/09/2022	28/09/2022	0.00%	$0.07
Virtus Real Asset Income ETF	20/09/2022	28/09/2022	0.00%	$0.25
Virtus Seix Senior Loan ETF	20/09/2022	28/09/2022	0.00%	$0.10
Virtus WMC International Dividend ETF	20/09/2022	28/09/2022	0.00%	$0.27
Xinyi Energy Holdings Ltd	12/08/2022	28/09/2022	4.63%	HK$0.08
ABC India Ltd	21/09/2022	28/09/2022	0.78%	₹0.50
ABC Taiwan Electronics Corp	26/08/2022	28/09/2022	0.60%	NT$0.53
Alkhabeer REIT Unit	21/08/2022	28/09/2022	7.30%	SAR 0.13
American Conservative Values ETF	26/09/2022	28/09/2022	0.00%	$0.07
Amotiv Ltd ADR	25/08/2022	28/09/2022	4.71%	$0.30
Area Quest Inc	29/06/2022	28/09/2022	1.65%	JP¥2
ATOM LIVIN TECH Co Ltd	29/06/2022	28/09/2022	2.66%	JP¥17
Aurionpro Solutions Ltd	16/09/2022	28/09/2022	0.54%	₹1.25
Best Agrolife Ltd	20/09/2022	28/09/2022	1.06%	₹0.13
BHG Retail REIT	19/08/2022	28/09/2022	0.31%	SGD 0.01
Bushiroad Inc	29/06/2022	28/09/2022	0.94%	JP¥2
China Fineblanking Technology Co Ltd	01/09/2022	28/09/2022	1.35%	NT$0.65
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/09/2022	28/09/2022	2.76%	CN¥0.29
China Wire & Cable Co Ltd	29/08/2022	28/09/2022	4.84%	NT$0.50
Datronix Holdings Ltd	15/09/2022	28/09/2022	0.00%	HK$0.01
Denis Chem Lab Ltd	20/09/2022	28/09/2022	2.06%	₹1.50
Dodge & Cox Balanced Fund Class I	27/09/2022	28/09/2022	0.00%	$0.50
Dodge & Cox Stock Fund Class I	27/09/2022	28/09/2022	0.00%	$0.69
Environmental Control Center Co Ltd	29/06/2022	28/09/2022	1.67%	JP¥5
Eson Precision Ind Co Ltd	26/08/2022	28/09/2022	1.14%	NT$1.40
Eurocharm Holdings Co Ltd	01/09/2022	28/09/2022	6.01%	NT$4.50
FDC International Hotels Corp	25/08/2022	28/09/2022	5.11%	NT$0.50
FlexShares Real Assets Allocation Index Fund	22/09/2022	28/09/2022	0.00%	$0.25
Formosan Union Chemical Corp	24/08/2022	28/09/2022	4.16%	NT$1.70
Fox-Wizel Ltd	13/09/2022	28/09/2022	4.55%	₪5.35
Fulltech Fiber Glass Corp	09/08/2022	28/09/2022	0.00%	NT$0.57
Fundo DE Investimento Imobiliario FOF Integral Brei	19/09/2022	28/09/2022	0.00%	R$14.79
Garware Hi-Tech Films Ltd	20/09/2022	28/09/2022	0.21%	₹10.00
Garware Hi-Tech Films Ltd	19/09/2022	28/09/2022	0.21%	₹10.00
Greatek Electronics Inc	25/08/2022	28/09/2022	2.21%	NT$5.00
Greenfiltec Ltd	24/08/2022	28/09/2022	0.00%	NT$1.83
Halliburton Co Cedear	06/09/2022	28/09/2022	0.00%	ARS 0.06
Home Product Center PCL Units Non-voting Depository Receipt	13/09/2022	28/09/2022	6.33%	THB 0.17
Hui Xian Real Estate Investment Trust Reg S	12/08/2022	28/09/2022	0.99%	CN¥0.05
Ironbark Capital Ltd	01/09/2022	28/09/2022	7.36%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3.97%	£0.04
Jocil Ltd	08/09/2022	28/09/2022	0.34%	₹2.00
JPM Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	2.78%	€0.01
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	14/09/2022	28/09/2022	3.20%	£0.02
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.91
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0.00%	$0.84
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4.25%	€0.73
JPMorgan Funds - ASEAN Equity Fund A (dist)	14/09/2022	28/09/2022	1.94%	$0.73
JPMorgan Funds - Brazil Equity Fund A (dist)	14/09/2022	28/09/2022	0.00%	$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5.40%	€2.92
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	14/09/2022	28/09/2022	5.81%	$3.72
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0.31%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	14/09/2022	28/09/2022	4.81%	$2.16
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	5.36%	£2.69
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	7.05%	€2.73
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0.85%	€1.30
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0.85%	$1.12
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	0.62%	£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	14/09/2022	28/09/2022	6.75%	$3.31
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5.89%	€3.25
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	14/09/2022	28/09/2022	7.86%	$3.91
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.45%	$0.01
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	2.57%	€0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	14/09/2022	28/09/2022	2.18%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	14/09/2022	28/09/2022	0.79%	€1.38
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	14/09/2022	28/09/2022	1.66%	€3.06
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1.20%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1.69%	£0.36
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	1.69%	€0.22
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	14/09/2022	28/09/2022	2.31%	€3.16
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	2.09%	$1.15
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0.79%	£0.20
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	14/09/2022	28/09/2022	0.40%	£2.40
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1.34%	£0.42
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	1.44%	£0.99
JPMorgan Funds - Financials Bond Fund A (dist)	14/09/2022	28/09/2022	0.00%	€2.40
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	14/09/2022	28/09/2022	3.97%	$2.48
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	3.04%	$0.01
JPMorgan Funds - Global Corporate Bond Fund A (dist)	14/09/2022	28/09/2022	4.23%	$1.89
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3.39%	€1.48
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	14/09/2022	28/09/2022	3.85%	£0.16
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
JPMorgan Funds - Global Growth Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0.06%	€0.02
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	14/09/2022	28/09/2022	0.00%	$0.05
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	14/09/2022	28/09/2022	0.88%	$0.01
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	3.54%	€1.55
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0.04%	$0.01
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0.04%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	14/09/2022	28/09/2022	0.00%	£0.02
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	14/09/2022	28/09/2022	0.01%	$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	14/09/2022	28/09/2022	0.01%	CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0.01%	€0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	14/09/2022	28/09/2022	2.34%	€2.67
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.02%	$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0.02%	£0.01
Kerjaya Prospek Property Bhd	08/09/2022	28/09/2022	0.00%	MYR 0.01
Keynote Financial Services Ltd	21/09/2022	28/09/2022	0.37%	₹1.00
Kingsbarn Tactical Bond ETF	26/09/2022	28/09/2022	3.12%	$0.15
Kyoritsu Electric Corp	29/06/2022	28/09/2022	2.55%	JP¥28
Lloyds Banking Group PLC BRDR	05/08/2022	28/09/2022	3.96%	R$0.19
Logizard Co Ltd	29/06/2022	28/09/2022	1.85%	JP¥15
Mennica Skarbowa SA	22/09/2022	28/09/2022	0.00%	PLN 1.00
Monogatari Corp	29/06/2022	28/09/2022	0.91%	JP¥12
Mortgage Oil Corp	13/09/2022	28/09/2022	5.32%	$15.00
MPHB Capital Bhd	13/09/2022	28/09/2022	0.00%	MYR 0.05
Natixis Loomis Sayles Short Duration Income ETF	26/09/2022	28/09/2022	0.00%	$0.04
New Best Wire Industrial Co Ltd	29/08/2022	28/09/2022	2.82%	NT$2.00
NH All-One Reit	29/06/2022	28/09/2022	10.29%	₩159
NJ Holdings Inc	29/06/2022	28/09/2022	0.00%	JP¥5
Pacer BioThreat Strategy ETF	22/09/2022	28/09/2022	0.00%	$0.07
Pacer BlueStar Digital Entertainment ETF	22/09/2022	28/09/2022	0.45%	$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	22/09/2022	28/09/2022	1.21%	$0.11
Pacer Industrials and Logistics ETF	22/09/2022	28/09/2022	1.69%	$0.15
Pacer Lunt Large Cap Alternator ETF	22/09/2022	28/09/2022	0.70%	$0.08
Pacer Lunt Large Cap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0.91%	$0.22
Pacer Lunt MidCap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0.86%	$0.09
Pacer US Cash Cows Growth ETF	22/09/2022	28/09/2022	0.24%	$0.05
Pacer US Export Leaders ETF	22/09/2022	28/09/2022	0.29%	$0.05
Pacer WealthShield ETF	22/09/2022	28/09/2022	1.25%	$0.07
Pacific Construction Co Ltd	30/08/2022	28/09/2022	4.65%	NT$0.10
Pan Asia Chemical Corp	30/08/2022	28/09/2022	1.71%	NT$0.13
Platz Co Ltd	29/06/2022	28/09/2022	2.08%	JP¥16
PPB Group Bhd	08/09/2022	28/09/2022	4.19%	MYR 0.12
ProShares DJ Brookfield Global Infrastructure ETF	21/09/2022	28/09/2022	2.32%	$0.35
ProShares Equities for Rising Rates ETF	21/09/2022	28/09/2022	1.24%	$0.32
ProShares Large Cap Core Plus	21/09/2022	28/09/2022	1.01%	$0.14
ProShares Metaverse ETF	21/09/2022	28/09/2022	0.26%	$0.12
ProShares MSCI EAFE Dividend Growers ETF	21/09/2022	28/09/2022	2.80%	$0.13
ProShares MSCI Emerging Markets Dividend Growers ETF	21/09/2022	28/09/2022	2.45%	$0.31
ProShares Nanotechnology ETF	21/09/2022	28/09/2022	0.19%	$0.06
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	21/09/2022	28/09/2022	0.07%	$0.02
ProShares Russell US Dividend Growers ETF	21/09/2022	28/09/2022	2.60%	$0.26
ProShares S&P 500 ex-Energy ETF	21/09/2022	28/09/2022	0.92%	$0.15
ProShares S&P 500 ex-Financials ETF	21/09/2022	28/09/2022	0.88%	$0.17
ProShares S&P 500 ex-Health Care ETF	21/09/2022	28/09/2022	0.90%	$0.18
ProShares S&P 500 ex-Technology ETF	21/09/2022	28/09/2022	1.36%	$0.31
ProShares S&P Kensho Smart Factories ETF	21/09/2022	28/09/2022	0.10%	$0.01
ProShares Smart Materials ETF	21/09/2022	28/09/2022	0.97%	$0.03
ProShares Supply Chain Logistics ETF	21/09/2022	28/09/2022	2.75%	$0.63
ProShares Ultra Communication Services	21/09/2022	28/09/2022	0.87%	$0.05
ProShares Ultra Consumer Staples	21/09/2022	28/09/2022	2.14%	$0.03
ProShares Ultra Materials	21/09/2022	28/09/2022	1.24%	$0.01
ProShares Ultra Real Estate	21/09/2022	28/09/2022	1.94%	$0.31
ProShares Ultra SmallCap600	21/09/2022	28/09/2022	0.77%	$0.03
ProShares Ultra Utilities	21/09/2022	28/09/2022	1.45%	$0.02
ProShares UltraPro MidCap400	21/09/2022	28/09/2022	0.78%	$0.03
Puya Semiconductor (Shanghai) Co Ltd Class A	28/09/2022	28/09/2022	0.03%	CN¥0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2022	28/09/2022	1.03%	R$0.33
Quang Viet Enterprise Co Ltd	25/08/2022	28/09/2022	5.50%	NT$4.16
Regal Real Estate Investment Trust	08/09/2022	28/09/2022	2.32%	HK$0.05
ResMed Inc BRDR	17/08/2022	28/09/2022	0.86%	R$0.57
Riyadh Cement Co	18/09/2022	28/09/2022	7.00%	SAR 0.75
Robeco QI European Conservative Equities C €	20/09/2022	28/09/2022	4.18%	€1.39
Sakthi Finance Ltd	20/09/2022	28/09/2022	2.83%	₹0.60
Scicom MSC Bhd	12/09/2022	28/09/2022	6.90%	MYR 0.02
SFP Tech Holdings Bhd	09/09/2022	28/09/2022	0.00%	MYR 0.00
Shinkong Synthetic Fiber Corp	30/08/2022	28/09/2022	3.41%	NT$1.40
Shinpo Co Ltd	29/06/2022	28/09/2022	2.59%	JP¥20
Shree Ganesh Remedies Ltd	15/09/2022	28/09/2022	0.00%	₹0.50
Silicon Integrated Systems Corp	24/08/2022	28/09/2022	0.74%	NT$1.23
Solvvy Inc	29/06/2022	28/09/2022	0.54%	JP¥5
Sonadezi Chau Duc Shareholding Co	30/08/2022	28/09/2022	4.02%	₫684
Stamford Land Corp Ltd	08/08/2022	28/09/2022	1.05%	SGD 0.01
Sunny Side Up Group Inc	29/06/2022	28/09/2022	1.97%	JP¥12
System Support Holdings Inc	29/06/2022	28/09/2022	3.24%	JP¥7
Taiwan Hopax Chemicals MFG Co Ltd	26/08/2022	28/09/2022	2.55%	NT$1.22
Tatva Chintan Pharma Chem Ltd	08/09/2022	28/09/2022	0.09%	₹2.00
The Cigna Group BRDR	05/09/2022	28/09/2022	1.61%	R$1.46
Truxton Corp	06/09/2022	28/09/2022	1.72%	$0.34
UCAL Ltd	19/08/2022	28/09/2022	0.00%	₹2.00
United Faith Auto Engineering Co Ltd Class A	28/09/2022	28/09/2022	0.28%	CN¥0.36
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2022	28/09/2022	0.00%	$0.09
Vanguard U.S. Liquidity Factor ETF ETF Shares	23/09/2022	28/09/2022	0.00%	$0.29
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/09/2022	28/09/2022	1.15%	$0.47
Vanguard U.S. Quality Factor ETF Shares	23/09/2022	28/09/2022	0.80%	$0.38
Vanguard U.S. Value Factor ETF Shares	23/09/2022	28/09/2022	1.41%	$0.57
Venkys (India) Ltd	08/09/2022	28/09/2022	0.72%	₹13.00
Vermögenspooling Fonds Nr. 1	27/09/2022	28/09/2022	3.27%	€0.14
Viettronics Tan Binh JSC	13/09/2022	28/09/2022	3.65%	₫1,000
Virtus Newfleet Securitized Income ETF	20/09/2022	28/09/2022	0.00%	$0.04
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2022	28/09/2022	0.00%	$0.09
Wah Ha Realty Co Ltd	07/09/2022	28/09/2022	0.00%	HK$0.23
Westwood Real Estate Income Fund Class C	27/09/2022	28/09/2022	0.00%	$0.25
Xander International Corp	25/08/2022	28/09/2022	0.00%	NT$0.30
Zanlakol Ltd	05/09/2022	28/09/2022	3.10%	₪1.05
Zenken Corp	29/06/2022	28/09/2022	1.85%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/09/2022

28/09/2022

2.48%

$0.49

Vanguard FTSE All-World UCITS ETF

15/09/2022

28/09/2022

1.25%

$0.50

iShares EM Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.26%

$0.42

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2022

28/09/2022

2.04%

$0.38

Vanguard S&P 500 UCITS ETF

15/09/2022

28/09/2022

0.87%

$0.26

iShares Core S&P 500 UCITS ETF USD Dist

15/09/2022

28/09/2022

0.86%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

6.28%

$0.33

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/09/2022

28/09/2022

2.05%

$0.74

Vanguard FTSE Developed Europe UCITS ETF

15/09/2022

28/09/2022

2.59%

€0.15

iShares MSCI World UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.86%

$0.17

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.66%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.51%

$0.48

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/09/2022

28/09/2022

1.24%

$0.31

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3.62%

$0.15

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1.83%

$0.27

iShares Euro Dividend UCITS ETF EUR Dist

15/09/2022

28/09/2022

3.94%

€0.21

Orchid Island Capital Inc

30/08/2022

28/09/2022

17.52%

$0.16

Aviva PLC

18/08/2022

28/09/2022

6.51%

£0.10

iShares UK Dividend UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

4.44%

£0.15

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/09/2022

28/09/2022

5.82%

$0.16

Vanguard FTSE Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1.67%

$0.04

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3.53%

€0.66

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

5.19%

€1.78

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

6.12%

€0.24

Vanguard USD Corporate Bond UCITS ETF

15/09/2022

28/09/2022

5.20%

$0.13

iShares MSCI Brazil UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.15%

$1.00

iShares European Property Yield UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2.81%

€0.19

Amcor PLC

07/09/2022

28/09/2022

6.74%

$0.60

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

2.82%

£0.09

State Street SPDR S&P 500 UCITS ETF

20/09/2022

28/09/2022

0.90%

$1.34

Vanguard EUR Corporate Bond UCITS ETF

15/09/2022

28/09/2022

3.47%

€0.05

Linea Directa Aseguradora SA

26/09/2022

28/09/2022

4.63%

€0.02

Vanguard Germany All Cap UCITS ETF EUR Distributing

15/09/2022

28/09/2022

2.10%

€0.01

Vanguard FTSE 100 UCITS ETF

15/09/2022

28/09/2022

2.96%

£0.38

Bankinter SA

26/09/2022

28/09/2022

4.26%

€0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.14%

$0.02

Vanguard FTSE North America UCITS ETF

15/09/2022

28/09/2022

0.88%

$0.34

Vanguard USD Treasury Bond UCITS ETF

15/09/2022

28/09/2022

4.09%

$0.04

International Seaways Inc

13/09/2022

28/09/2022

10.05%

$0.12

Endeavour Mining PLC

01/09/2022

28/09/2022

2.43%

$0.40

iShares China Large Cap UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.92%

$1.71

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/09/2022

28/09/2022

1.10%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.02%

$0.92

Halliburton Co

06/09/2022

28/09/2022

1.64%

$0.12

Vanguard EUR Eurozone Government Bond UCITS ETF

15/09/2022

28/09/2022

2.80%

€0.01

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5.67%

$1.64

Logitech International SA

26/09/2022

28/09/2022

1.60%

$1.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/09/2022

28/09/2022

3.66%

€0.03

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3.42%

£0.32

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.00%

$0.71

iShares Global Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.44%

$1.13

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.07%

$0.02

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/09/2022

28/09/2022

2.47%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/09/2022

28/09/2022

4.59%

$0.09

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/09/2022

28/09/2022

4.36%

€0.01

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1.09%

$0.59

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2022

28/09/2022

9.75%

$0.16

Xinyi Glass Holdings Ltd

12/08/2022

28/09/2022

2.21%

HK$0.40

Vanguard Total Stock Market Index Fund ETF Shares

23/09/2022

28/09/2022

1.02%

$0.80

Sino Biopharmaceutical Ltd

06/09/2022

28/09/2022

2.57%

HK$0.06

iShares MSCI Korea UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.42%

$0.08

Vanguard U.K. Gilt UCITS ETF

15/09/2022

28/09/2022

4.59%

£0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2.38%

€0.20

iShares MSCI North America UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.61%

$0.22

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2022

28/09/2022

2.51%

$0.29

Amcor PLC CDI

07/09/2022

28/09/2022

6.71%

A$0.86

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5.37%

€0.09

Vanguard FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3.64%

£0.23

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0.96%

$1.97

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/08/2022

28/09/2022

26.48%

$2.00

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.99%

€0.02

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.10%

€0.02

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3.26%

€0.31

Vanguard Real Estate Index Fund ETF Shares

23/09/2022

28/09/2022

3.59%

$0.92

iShares AEX UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.84%

€0.38

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

6.14%

CHF 0.01

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

2.34%

$0.10

COSCO SHIPPING International (Hong Kong) Co Ltd

08/09/2022

28/09/2022

10.08%

HK$0.11

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.66%

€0.36

PVH Corp

06/09/2022

28/09/2022

0.16%

$0.04

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

20/09/2022

28/09/2022

2.00%

€0.05

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.47%

$0.48

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.08%

$0.01

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1.98%

€0.06

Vanguard Growth Index Fund ETF Shares

23/09/2022

28/09/2022

2.26%

$0.43

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/09/2022

28/09/2022

2.53%

€0.00

ASX Ltd

08/09/2022

28/09/2022

4.16%

A$1.20

ProShares S&P 500 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2.11%

$0.40

Axfood AB

22/09/2022

28/09/2022

3.30%

SEK 3.75

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.36%

$0.45

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5.82%

£0.01

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

3.03%

€0.51

iShares Core £ Corp Bond UCITS ETF

15/09/2022

28/09/2022

5.15%

£0.79

iShares $ Treasury Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4.10%

$0.04

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.35%

€0.02

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.10%

€0.02

Shenzhou International Group Holdings Ltd

07/09/2022

28/09/2022

6.36%

HK$1.06

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - China Fund A (dist)

14/09/2022

28/09/2022

0.37%

$0.01

Fox Corp Class A

30/08/2022

28/09/2022

0.89%

$0.25

Fox Corp Class B

30/08/2022

28/09/2022

1.00%

$0.25

iShares FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3.42%

£0.12

Coles Group Ltd

02/09/2022

28/09/2022

3.49%

A$0.30

Contemporary Amperex Technology Co Ltd Class A

28/09/2022

1.98%

CN¥0.36

InfraCap MLP ETF

20/09/2022

28/09/2022

8.63%

$0.22

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

4.84%

€0.04

Stoneweg Europe Stapled Trust Unit

22/08/2022

28/09/2022

0.00%

€0.09

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

28/09/2022

14.56%

CA$0.07

Vanguard ESG North America All Cap UCITS ETF USD Income

15/09/2022

28/09/2022

0.74%

$0.00

Vanguard Value Index Fund ETF Shares

23/09/2022

28/09/2022

1.87%

$0.86

Avnet Inc

13/09/2022

28/09/2022

1.64%

$0.29

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0.37%

$0.01

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2022

28/09/2022

25.27%

$0.26

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

Vanguard Small-Cap Index Fund ETF Shares

23/09/2022

28/09/2022

1.20%

$0.67

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

4.10%

€0.06

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/09/2022

28/09/2022

4.40%

CHF 0.01

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

2.42%

€0.53

Vanguard Small-Cap Value Index Fund ETF Shares

23/09/2022

28/09/2022

1.76%

$0.77

Vishay Intertechnology Inc

08/09/2022

28/09/2022

0.79%

$0.10

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2022

28/09/2022

9.86%

$0.17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/09/2022

28/09/2022

3.57%

£0.03

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0.34%

€0.06

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0.01%

€0.01

JPMorgan Funds - India Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

Ampol Ltd

02/09/2022

28/09/2022

2.98%

A$1.20

Wyndham Hotels & Resorts Inc

13/09/2022

28/09/2022

2.15%

$0.32

ProShares MSCI Europe Dividend Growers ETF

21/09/2022

28/09/2022

1.68%

$0.11

Winnebago Industries Inc

13/09/2022

28/09/2022

5.06%

$0.27

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3.88%

£0.03

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0.02%

€0.01

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/09/2022

28/09/2022

1.12%

CHF 0.02

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0.92%

€0.24

Robeco BP Global Premium Equities B

20/09/2022

28/09/2022

2.02%

€1.00

Robeco QI Emerging Conservative Equities C €

20/09/2022

28/09/2022

4.63%

€1.23

Spectrum Brands Holdings Inc

29/08/2022

28/09/2022

2.40%

$0.42

Vanguard Mid-Cap Index Fund ETF Shares

23/09/2022

28/09/2022

4.15%

$0.81

JPMorgan Funds - America Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.01%

€0.02

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Pacer US Cash Cows 100 ETF

22/09/2022

28/09/2022

1.80%

$0.22

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

20/09/2022

28/09/2022

2.65%

£0.12

Worley Ltd

29/08/2022

28/09/2022

3.95%

A$0.25

JPMorgan Funds - Greater China Fund A (dist)

14/09/2022

28/09/2022

0.27%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2022

28/09/2022

2.75%

$2.14

Genuit Group PLC

01/09/2022

28/09/2022

4.98%

£0.04

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1.11%

$0.02

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.48%

$1.10

JPMorgan Funds - Global Natural Resources Fund A (dist)

14/09/2022

28/09/2022

0.92%

€0.42

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

20/09/2022

28/09/2022

3.79%

€1.59

Singapore Shipping Corp Ltd

08/08/2022

28/09/2022

3.33%

SGD 0.01

Vanguard Extended Market Index Fund ETF Shares

23/09/2022

28/09/2022

1.03%

$0.45

Vanguard Mid-Cap Growth Index Fund ETF Shares

23/09/2022

28/09/2022

0.63%

$0.37

Vanguard Small-Cap Growth Index Fund ETF Shares

23/09/2022

28/09/2022

0.45%

$0.39

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4.80%

£0.04

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1.30%

€1.03

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

1.60%

€1.40

Marine Petroleum Trust

30/08/2022

28/09/2022

6.33%

$0.26

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2022

28/09/2022

5.66%

€0.04

Voltronic Power Technology Corp

24/08/2022

28/09/2022

6.19%

NT$23.55

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2022

28/09/2022

5.80%

MX$0.46

InfraCap REIT Preferred ETF

20/09/2022

28/09/2022

8.31%

$0.12

JPMorgan Funds - Asia Pacific Income Fund A (dist)

14/09/2022

28/09/2022

2.09%

$0.72

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

14/09/2022

28/09/2022

1.49%

€2.07

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.30

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1.09%

€0.29

Pacer Global Cash Cows Dividend ETF

22/09/2022

28/09/2022

2.20%

$0.46

Phibro Animal Health Corp Class A

06/09/2022

28/09/2022

1.43%

$0.12

Platzer Fastigheter Holding AB Class B

22/09/2022

28/09/2022

3.00%

SEK 1.10

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2.18%

$0.38

Robeco High Yield Bonds CH €

20/09/2022

28/09/2022

4.61%

€0.81

UniFirst Corp

06/09/2022

28/09/2022

0.57%

$0.30

Ajinomoto (Malaysia) Bhd

30/08/2022

28/09/2022

3.15%

MYR 0.09

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

6.98%

THB 0.50

Digital Core REIT Units

04/08/2022

28/09/2022

7.20%

$0.02

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

09/09/2022

28/09/2022

0.48%

THB 0.12

Hong Kong Ferry (Holdings) Co Ltd

15/09/2022

28/09/2022

4.80%

HK$0.10

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5.36%

£0.09

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1.96%

€0.01

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1.09%

£0.02

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

14/09/2022

28/09/2022

5.08%

€0.08

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1.35%

€1.00

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

KLCC Property & Holdings Bhd

30/08/2022

28/09/2022

5.44%

MYR 0.08

Mitre Realty Empreendimentos E Participacoes SA

19/09/2022

28/09/2022

13.83%

R$0.04

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/09/2022

28/09/2022

4.39%

$0.01

Vermögenspooling Fonds Nr. 3

27/09/2022

28/09/2022

2.98%

€0.25

Virtus Private Credit ETF

20/09/2022

28/09/2022

0.00%

$0.57

Allianz Ayudhya Capital PLC

13/09/2022

28/09/2022

5.99%

THB 5.14

Argosy Property Ltd

13/09/2022

28/09/2022

6.77%

NZ$0.02

Bexil Investment Trust

15/09/2022

28/09/2022

6.28%

$0.25

Definity Financial Corp

14/09/2022

28/09/2022

1.86%

CA$0.13

EC World Real Estate Investment Trust

13/09/2022

28/09/2022

0.00%

SGD 0.01

Greenhill & Co Inc

13/09/2022

28/09/2022

0.00%

$0.10

JPMorgan Funds - EU Government Bond Fund A (dist)

14/09/2022

28/09/2022

2.26%

€0.01

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

14/09/2022

28/09/2022

0.49%

€0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.00%

€0.02

JPMorgan Funds - US Smaller Companies Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

Pacer Benchmark Industrial Real Estate SCTR ETF

22/09/2022

28/09/2022

3.20%

$0.52

Pacer Data & Infrastructure Real Estate ETF

22/09/2022

28/09/2022

2.64%

$0.14

Pacer Data and Digital Revolution ETF

22/09/2022

28/09/2022

0.01%

$0.04

Pacer US Small Cap Cash Cows 100 ETF

22/09/2022

28/09/2022

1.14%

$0.08

ProShares Pet Care ETF

21/09/2022

28/09/2022

0.87%

$0.06

ProShares S&P Technology Dividend Aristocrats ETF

21/09/2022

28/09/2022

0.96%

$0.23

Rio Tinto PLC BRDR

11/08/2022

28/09/2022

3.80%

R$13.95

United Hampshire US REIT Units

19/08/2022

28/09/2022

8.53%

$0.03

Valamar Riviera DD

26/09/2022

28/09/2022

3.65%

€1.20

Vanguard 500 Index Fund Admiral Shares

27/09/2022

28/09/2022

0.00%

$1.47

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/09/2022

28/09/2022

4.29%

£0.01

Vanguard Large-Cap Index Fund ETF Shares

23/09/2022

28/09/2022

0.74%

$0.72

Vanguard Mid-Cap Value Index Fund ETF Shares

23/09/2022

28/09/2022

1.88%

$0.70

Vanguard U.S. Momentum Factor ETF ETF Shares

23/09/2022

28/09/2022

0.48%

$0.49

Vermögenspooling Fonds Nr. 2

27/09/2022

28/09/2022

3.22%

€0.19

Virtus Reaves Utilities ETF

20/09/2022

28/09/2022

0.00%

$0.26

XCMG Construction Machinery Co Ltd Class A

28/09/2022

1.88%

CN¥0.23

Zippy Technology Corp

29/08/2022

28/09/2022

5.59%

NT$3.00

&Do Holdings Co Ltd

29/06/2022

28/09/2022

4.63%

JP¥36

Able Global Bhd

13/09/2022

28/09/2022

7.34%

MYR 0.02

ACMOS Inc

29/06/2022

28/09/2022

4.91%

JP¥11

ACMOS Inc

29/06/2021

28/09/2022

4.91%

JP¥9

Alivus Life Sciences Ltd

15/09/2022

28/09/2022

0.45%

₹10.50

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

26/09/2022

28/09/2022

3.16%

$0.00

Avant Group Corp

29/06/2022

28/09/2022

2.50%

JP¥13

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

9.43%

R$0.12

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

8.88%

R$0.11

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

13/09/2022

28/09/2022

10.70%

R$0.11

Digi Communications NV Class B

13/09/2022

28/09/2022

1.06%

RON 0.28

Dodge & Cox Income Fund Class I

27/09/2022

28/09/2022

0.00%

$0.10

Dodge & Cox Worldwide Global Bond Fund EUR Inc

27/09/2022

28/09/2022

4.54%

€0.14

Downer EDI Ltd

30/08/2022

28/09/2022

4.07%

A$0.12

Edison Opto Corp

24/08/2022

28/09/2022

2.86%

NT$0.28

Emperor Watch & Jewellery Ltd

13/09/2022

28/09/2022

9.27%

HK$0.00

Global X Active Canadian Dividend ETF Common

06/09/2022

28/09/2022

3.47%

$0.12

Harley-Davidson Inc BRDR

09/09/2022

28/09/2022

2.32%

R$0.82

HIRAYAMA Holdings Co Ltd

29/06/2022

28/09/2022

2.71%

JP¥12

IPS Holdings Co Ltd

29/06/2022

28/09/2022

3.23%

JP¥20

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4.16%

£0.06

iShares £ Corp Bond 0-5yr UCITS ETF

15/09/2022

28/09/2022

4.73%

£0.95

JPMorgan Funds - Asia Growth Fund A (dist)

14/09/2022

28/09/2022

0.08%

$0.01

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5.07%

€0.34

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

4.21%

€1.89

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

6.83%

€2.81

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.50%

€0.02

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0.31%

£0.06

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3.89%

$0.11

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

14/09/2022

28/09/2022

3.67%

€1.72

JPMorgan Funds - Global Focus Fund C (dist)

14/09/2022

28/09/2022

0.37%

€1.77

JPMorgan Funds - Korea Equity Fund A (dist)

14/09/2022

28/09/2022

0.05%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

14/09/2022

28/09/2022

0.37%

$0.27

JPMorgan Funds - US Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3.16%

$0.17

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0.04%

£0.01

Koa Shoji Holdings Co Ltd

29/06/2022

28/09/2022

2.23%

JP¥11

LifeGoal Home Down Payment Investment ETF

22/09/2022

28/09/2022

0.00%

$0.01

Mannatech Inc

13/09/2022

28/09/2022

0.00%

$0.20

Newmont Corp BRDR

06/09/2022

28/09/2022

0.65%

R$2.87

Pacer Developed Markets International Cash Cows 100 ETF

22/09/2022

28/09/2022

2.05%

$0.54

Pacer Emerging Markets Cash Cows 100 ETF

22/09/2022

28/09/2022

4.59%

$0.69

Premier Miton Strategic Monthly Income Bond C income

01/09/2022

28/09/2022

3.54%

£0.00

ProShares Russell 2000 Dividend Growers ETF

21/09/2022

28/09/2022

2.37%

$0.39

ProShares Ultra Dow30

21/09/2022

28/09/2022

0.92%

$0.04

ProShares Ultra Financials

21/09/2022

28/09/2022

1.05%

$0.06

ProShares Ultra MidCap400

21/09/2022

28/09/2022

0.68%

$0.13

Regal Partners Global Investments Ltd

25/08/2022

28/09/2022

5.37%

A$0.05

Sino-Ocean Service Holding Ltd

15/09/2022

28/09/2022

3.34%

HK$0.16

TK Group (Holdings) Ltd

08/09/2022

28/09/2022

9.28%

HK$0.03

Vanguard 500 Index Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$1.38

Vanguard U.S. Multifactor ETF Shares

23/09/2022

28/09/2022

0.73%

$0.59

Virtus Newfleet Multi-Sector Bond ETF

20/09/2022

28/09/2022

0.00%

$0.07

Virtus Real Asset Income ETF

20/09/2022

28/09/2022

0.00%

$0.25

Virtus Seix Senior Loan ETF

20/09/2022

28/09/2022

0.00%

$0.10

Virtus WMC International Dividend ETF

20/09/2022

28/09/2022

0.00%

$0.27

Xinyi Energy Holdings Ltd

12/08/2022

28/09/2022

4.63%

HK$0.08

ABC India Ltd

21/09/2022

28/09/2022

0.78%

₹0.50

ABC Taiwan Electronics Corp

26/08/2022

28/09/2022

0.60%

NT$0.53

Alkhabeer REIT Unit

21/08/2022

28/09/2022

7.30%

SAR 0.13

American Conservative Values ETF

26/09/2022

28/09/2022

0.00%

$0.07

Amotiv Ltd ADR

25/08/2022

28/09/2022

4.71%

$0.30

Area Quest Inc

29/06/2022

28/09/2022

1.65%

JP¥2

ATOM LIVIN TECH Co Ltd

29/06/2022

28/09/2022

2.66%

JP¥17

Aurionpro Solutions Ltd

16/09/2022

28/09/2022

0.54%

₹1.25

Best Agrolife Ltd

20/09/2022

28/09/2022

1.06%

₹0.13

BHG Retail REIT

19/08/2022

28/09/2022

0.31%

SGD 0.01

Bushiroad Inc

29/06/2022

28/09/2022

0.94%

JP¥2

China Fineblanking Technology Co Ltd

01/09/2022

28/09/2022

1.35%

NT$0.65

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/09/2022

2.76%

CN¥0.29

China Wire & Cable Co Ltd

29/08/2022

28/09/2022

4.84%

NT$0.50

Datronix Holdings Ltd

15/09/2022

28/09/2022

0.00%

HK$0.01

Denis Chem Lab Ltd

20/09/2022

28/09/2022

2.06%

₹1.50

Dodge & Cox Balanced Fund Class I

27/09/2022

28/09/2022

0.00%

$0.50

Dodge & Cox Stock Fund Class I

27/09/2022

28/09/2022

0.00%

$0.69

Environmental Control Center Co Ltd

29/06/2022

28/09/2022

1.67%

JP¥5

Eson Precision Ind Co Ltd

26/08/2022

28/09/2022

1.14%

NT$1.40

Eurocharm Holdings Co Ltd

01/09/2022

28/09/2022

6.01%

NT$4.50

FDC International Hotels Corp

25/08/2022

28/09/2022

5.11%

NT$0.50

FlexShares Real Assets Allocation Index Fund

22/09/2022

28/09/2022

0.00%

$0.25

Formosan Union Chemical Corp

24/08/2022

28/09/2022

4.16%

NT$1.70

Fox-Wizel Ltd

13/09/2022

28/09/2022

4.55%

₪5.35

Fulltech Fiber Glass Corp

09/08/2022

28/09/2022

0.00%

NT$0.57

Fundo DE Investimento Imobiliario FOF Integral Brei

19/09/2022

28/09/2022

0.00%

R$14.79

Garware Hi-Tech Films Ltd

20/09/2022

28/09/2022

0.21%

₹10.00

Garware Hi-Tech Films Ltd

19/09/2022

28/09/2022

0.21%

₹10.00

Greatek Electronics Inc

25/08/2022

28/09/2022

2.21%

NT$5.00

Greenfiltec Ltd

24/08/2022

28/09/2022

0.00%

NT$1.83

Halliburton Co Cedear

06/09/2022

28/09/2022

0.00%

ARS 0.06

Home Product Center PCL Units Non-voting Depository Receipt

13/09/2022

28/09/2022

6.33%

THB 0.17

Hui Xian Real Estate Investment Trust Reg S

12/08/2022

28/09/2022

0.99%

CN¥0.05

Ironbark Capital Ltd

01/09/2022

28/09/2022

7.36%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3.97%

£0.04

Jocil Ltd

08/09/2022

28/09/2022

0.34%

₹2.00

JPM Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

2.78%

€0.01

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

14/09/2022

28/09/2022

3.20%

£0.02

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.11

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.91

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0.00%

$0.84

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

4.25%

€0.73

JPMorgan Funds - ASEAN Equity Fund A (dist)

14/09/2022

28/09/2022

1.94%

$0.73

JPMorgan Funds - Brazil Equity Fund A (dist)

14/09/2022

28/09/2022

0.00%

$0.25

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5.40%

€2.92

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

14/09/2022

28/09/2022

5.81%

$3.72

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0.31%

£0.01

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

14/09/2022

28/09/2022

4.81%

$2.16

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

5.36%

£2.69

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

7.05%

€2.73

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0.85%

€1.30

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0.85%

$1.12

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

0.62%

£0.10

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

14/09/2022

28/09/2022

6.75%

$3.31

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5.89%

€3.25

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

14/09/2022

28/09/2022

7.86%

$3.91

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.45%

$0.01

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

2.57%

€0.01

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

14/09/2022

28/09/2022

2.18%

€0.01

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

14/09/2022

28/09/2022

0.79%

€1.38

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

14/09/2022

28/09/2022

1.66%

€3.06

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1.20%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1.69%

£0.36

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

1.69%

€0.22

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

14/09/2022

28/09/2022

2.31%

€3.16

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

2.09%

$1.15

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0.79%

£0.20

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

14/09/2022

28/09/2022

0.40%

£2.40

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1.34%

£0.42

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

1.44%

£0.99

JPMorgan Funds - Financials Bond Fund A (dist)

14/09/2022

28/09/2022

0.00%

€2.40

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

14/09/2022

28/09/2022

3.97%

$2.48

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

3.04%

$0.01

JPMorgan Funds - Global Corporate Bond Fund A (dist)

14/09/2022

28/09/2022

4.23%

$1.89

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

3.39%

€1.48

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

14/09/2022

28/09/2022

3.85%

£0.16

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

JPMorgan Funds - Global Growth Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0.06%

€0.02

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0.00%

£0.01

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

14/09/2022

28/09/2022

0.00%

$0.05

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

14/09/2022

28/09/2022

0.88%

$0.01

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

3.54%

€1.55

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0.04%

$0.01

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0.04%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

14/09/2022

28/09/2022

0.00%

£0.02

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

14/09/2022

28/09/2022

0.01%

$0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

14/09/2022

28/09/2022

0.01%

CHF 0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0.01%

€0.02

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

14/09/2022

28/09/2022

2.34%

€2.67

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.02%

$0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0.02%

£0.01

Kerjaya Prospek Property Bhd

08/09/2022

28/09/2022

0.00%

MYR 0.01

Keynote Financial Services Ltd

21/09/2022

28/09/2022

0.37%

₹1.00

Kingsbarn Tactical Bond ETF

26/09/2022

28/09/2022

3.12%

$0.15

Kyoritsu Electric Corp

29/06/2022

28/09/2022

2.55%

JP¥28

Lloyds Banking Group PLC BRDR

05/08/2022

28/09/2022

3.96%

R$0.19

Logizard Co Ltd

29/06/2022

28/09/2022

1.85%

JP¥15

Mennica Skarbowa SA

22/09/2022

28/09/2022

0.00%

PLN 1.00

Monogatari Corp

29/06/2022

28/09/2022

0.91%

JP¥12

Mortgage Oil Corp

13/09/2022

28/09/2022

5.32%

$15.00

MPHB Capital Bhd

13/09/2022

28/09/2022

0.00%

MYR 0.05

Natixis Loomis Sayles Short Duration Income ETF

26/09/2022

28/09/2022

0.00%

$0.04

New Best Wire Industrial Co Ltd

29/08/2022

28/09/2022

2.82%

NT$2.00

NH All-One Reit

29/06/2022

28/09/2022

10.29%

₩159

NJ Holdings Inc

29/06/2022

28/09/2022

0.00%

JP¥5

Pacer BioThreat Strategy ETF

22/09/2022

28/09/2022

0.00%

$0.07

Pacer BlueStar Digital Entertainment ETF

22/09/2022

28/09/2022

0.45%

$0.04

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

22/09/2022

28/09/2022

1.21%

$0.11

Pacer Industrials and Logistics ETF

22/09/2022

28/09/2022

1.69%

$0.15

Pacer Lunt Large Cap Alternator ETF

22/09/2022

28/09/2022

0.70%

$0.08

Pacer Lunt Large Cap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0.91%

$0.22

Pacer Lunt MidCap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0.86%

$0.09

Pacer US Cash Cows Growth ETF

22/09/2022

28/09/2022

0.24%

$0.05

Pacer US Export Leaders ETF

22/09/2022

28/09/2022

0.29%

$0.05

Pacer WealthShield ETF

22/09/2022

28/09/2022

1.25%

$0.07

Pacific Construction Co Ltd

30/08/2022

28/09/2022

4.65%

NT$0.10

Pan Asia Chemical Corp

30/08/2022

28/09/2022

1.71%

NT$0.13

Platz Co Ltd

29/06/2022

28/09/2022

2.08%

JP¥16

PPB Group Bhd

08/09/2022

28/09/2022

4.19%

MYR 0.12

ProShares DJ Brookfield Global Infrastructure ETF

21/09/2022

28/09/2022

2.32%

$0.35

ProShares Equities for Rising Rates ETF

21/09/2022

28/09/2022

1.24%

$0.32

ProShares Large Cap Core Plus

21/09/2022

28/09/2022

1.01%

$0.14

ProShares Metaverse ETF

21/09/2022

28/09/2022

0.26%

$0.12

ProShares MSCI EAFE Dividend Growers ETF

21/09/2022

28/09/2022

2.80%

$0.13

ProShares MSCI Emerging Markets Dividend Growers ETF

21/09/2022

28/09/2022

2.45%

$0.31

ProShares Nanotechnology ETF

21/09/2022

28/09/2022

0.19%

$0.06

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

21/09/2022

28/09/2022

0.07%

$0.02

ProShares Russell US Dividend Growers ETF

21/09/2022

28/09/2022

2.60%

$0.26

ProShares S&P 500 ex-Energy ETF

21/09/2022

28/09/2022

0.92%

$0.15

ProShares S&P 500 ex-Financials ETF

21/09/2022

28/09/2022

0.88%

$0.17

ProShares S&P 500 ex-Health Care ETF

21/09/2022

28/09/2022

0.90%

$0.18

ProShares S&P 500 ex-Technology ETF

21/09/2022

28/09/2022

1.36%

$0.31

ProShares S&P Kensho Smart Factories ETF

21/09/2022

28/09/2022

0.10%

$0.01

ProShares Smart Materials ETF

21/09/2022

28/09/2022

0.97%

$0.03

ProShares Supply Chain Logistics ETF

21/09/2022

28/09/2022

2.75%

$0.63

ProShares Ultra Communication Services

21/09/2022

28/09/2022

0.87%

$0.05

ProShares Ultra Consumer Staples

21/09/2022

28/09/2022

2.14%

$0.03

ProShares Ultra Materials

21/09/2022

28/09/2022

1.24%

$0.01

ProShares Ultra Real Estate

21/09/2022

28/09/2022

1.94%

$0.31

ProShares Ultra SmallCap600

21/09/2022

28/09/2022

0.77%

$0.03

ProShares Ultra Utilities

21/09/2022

28/09/2022

1.45%

$0.02

ProShares UltraPro MidCap400

21/09/2022

28/09/2022

0.78%

$0.03

Puya Semiconductor (Shanghai) Co Ltd Class A

28/09/2022

0.03%

CN¥0.07

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2022

28/09/2022

1.03%

R$0.33

Quang Viet Enterprise Co Ltd

25/08/2022

28/09/2022

5.50%

NT$4.16

Regal Real Estate Investment Trust

08/09/2022

28/09/2022

2.32%

HK$0.05

ResMed Inc BRDR

17/08/2022

28/09/2022

0.86%

R$0.57

Riyadh Cement Co

18/09/2022

28/09/2022

7.00%

SAR 0.75

Robeco QI European Conservative Equities C €

20/09/2022

28/09/2022

4.18%

€1.39

Sakthi Finance Ltd

20/09/2022

28/09/2022

2.83%

₹0.60

Scicom MSC Bhd

12/09/2022

28/09/2022

6.90%

MYR 0.02

SFP Tech Holdings Bhd

09/09/2022

28/09/2022

0.00%

MYR 0.00

Shinkong Synthetic Fiber Corp

30/08/2022

28/09/2022

3.41%

NT$1.40

Shinpo Co Ltd

29/06/2022

28/09/2022

2.59%

JP¥20

Shree Ganesh Remedies Ltd

15/09/2022

28/09/2022

0.00%

₹0.50

Silicon Integrated Systems Corp

24/08/2022

28/09/2022

0.74%

NT$1.23

Solvvy Inc

29/06/2022

28/09/2022

0.54%

JP¥5

Sonadezi Chau Duc Shareholding Co

30/08/2022

28/09/2022

4.02%

₫684

Stamford Land Corp Ltd

08/08/2022

28/09/2022

1.05%

SGD 0.01

Sunny Side Up Group Inc

29/06/2022

28/09/2022

1.97%

JP¥12

System Support Holdings Inc

29/06/2022

28/09/2022

3.24%

JP¥7

Taiwan Hopax Chemicals MFG Co Ltd

26/08/2022

28/09/2022

2.55%

NT$1.22

Tatva Chintan Pharma Chem Ltd

08/09/2022

28/09/2022

0.09%

₹2.00

The Cigna Group BRDR

05/09/2022

28/09/2022

1.61%

R$1.46

Truxton Corp

06/09/2022

28/09/2022

1.72%

$0.34

UCAL Ltd

19/08/2022

28/09/2022

0.00%

₹2.00

United Faith Auto Engineering Co Ltd Class A

28/09/2022

0.28%

CN¥0.36

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2022

28/09/2022

0.00%

$0.09

Vanguard U.S. Liquidity Factor ETF ETF Shares

23/09/2022

28/09/2022

0.00%

$0.29

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/09/2022

28/09/2022

1.15%

$0.47

Vanguard U.S. Quality Factor ETF Shares

23/09/2022

28/09/2022

0.80%

$0.38

Vanguard U.S. Value Factor ETF Shares

23/09/2022

28/09/2022

1.41%

$0.57

Venkys (India) Ltd

08/09/2022

28/09/2022

0.72%

₹13.00

Vermögenspooling Fonds Nr. 1

27/09/2022

28/09/2022

3.27%

€0.14

Viettronics Tan Binh JSC

13/09/2022

28/09/2022

3.65%

₫1,000

Virtus Newfleet Securitized Income ETF

20/09/2022

28/09/2022

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2022

28/09/2022

0.00%

$0.09

Wah Ha Realty Co Ltd

07/09/2022

28/09/2022

0.00%

HK$0.23

Westwood Real Estate Income Fund Class C

27/09/2022

28/09/2022

0.00%

$0.25

Xander International Corp

25/08/2022

28/09/2022

0.00%

NT$0.30

Zanlakol Ltd

05/09/2022

28/09/2022

3.10%

₪1.05

Zenken Corp

29/06/2022

28/09/2022

1.85%

JP¥20

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All 464 dividends with pay date on 28 September 2022

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