Dividend Calendar 07 February 2023

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On 07 February 2023 338 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 338 dividends with pay date on 07 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	20/01/2023	07/02/2023	1.68%	€0.48
Medifast Inc	19/12/2022	07/02/2023	0.00%	$1.64
Riocan Real Estate Investment Trust	30/01/2023	07/02/2023	5.78%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/01/2023	07/02/2023	3.93%	$0.32
iShares 20+ Year Treasury Bond ETF	01/02/2023	07/02/2023	4.78%	$0.28
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/01/2023	07/02/2023	5.74%	$0.40
iShares 0-3 Month Treasury Bond ETF	01/02/2023	07/02/2023	3.49%	$0.39
Costamare Inc	19/01/2023	07/02/2023	2.67%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.00%	$0.04
iShares Preferred and Income Securities ETF	01/02/2023	07/02/2023	6.46%	$0.19
Janus Henderson AAA CLO ETF	01/02/2023	07/02/2023	5.83%	$0.22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2023	07/02/2023	3.83%	$0.34
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	12/01/2023	07/02/2023	4.93%	€1.53
VanEck Preferred Securities ex Financials ETF	01/02/2023	07/02/2023	6.11%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2023	07/02/2023	7.54%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2023	07/02/2023	5.72%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2023	07/02/2023	5.76%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.99%	$0.21
iShares 1-3 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.60%	$0.15
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	07/02/2023	14.59%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	7.47%	$0.23
Embotelladora Andina SA ADR	19/01/2023	07/02/2023	1.73%	$0.16
Embotelladora Andina SA ADR Class A	19/01/2023	07/02/2023	1.97%	$0.14
Hunter Group ASA	30/01/2023	07/02/2023	10.49%	NOK 31.83
Tesla (TSLA) Yield Shares Purpose ETF	26/01/2023	07/02/2023	40.01%	CA$0.31
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2023	07/02/2023	8.09%	$0.06
iShares 0–1 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.53%	$0.37
State Street SPDR Portfolio High Yield Bond ETF	01/02/2023	07/02/2023	7.09%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/01/2023	07/02/2023	4.22%	£0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.91%	$0.34
Janus Henderson B-BBB CLO ETF	01/02/2023	07/02/2023	7.16%	$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2023	07/02/2023	16.15%	€5.38
VanEck Emerging Markets High Yield Bond ETF	01/02/2023	07/02/2023	7.25%	$0.10
Administradora de Fondos de Pensiones-Provida	02/02/2023	07/02/2023	6.43%	CLP 200
iShares Core U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.07%	$0.25
iShares Treasury Floating Rate Bond ETF	01/02/2023	07/02/2023	3.60%	$0.19
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	0.74%	$0.37
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2023	07/02/2023	6.54%	$0.48
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2023	07/02/2023	7.12%	$0.24
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	12/01/2023	07/02/2023	2.52%	€0.09
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.20%	$0.16
State Street Blackstone Senior Loan ETF	01/02/2023	07/02/2023	7.41%	$0.25
Purpose Bitcoin Yield ETF - ETF Units	27/01/2023	07/02/2023	19.69%	CA$0.02
Purpose Ether Yield ETF - ETF Units	27/01/2023	07/02/2023	32.63%	CA$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2023	07/02/2023	7.25%	$0.13
BlackRock Global Funds - World Technology Fund A10	31/01/2023	07/02/2023	11.25%	$0.06
iShares 3-7 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.66%	$0.18
iShares Floating Rate Bond ETF	01/02/2023	07/02/2023	4.23%	$0.22
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	12/01/2023	07/02/2023	2.14%	€0.12
Schwab Short-Term U.S. Treasury ETF	01/02/2023	07/02/2023	4.11%	$0.05
BlackRock Global Funds - World Financials Fund A10	31/01/2023	07/02/2023	11.14%	$0.06
BlackRock Global Funds - World Gold Fund A10	31/01/2023	07/02/2023	5.32%	$0.06
iShares Fallen Angels USD Bond ETF	01/02/2023	07/02/2023	6.30%	$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	07/02/2023	4.49%	R$0.54
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2023	07/02/2023	7.83%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	10.32%	$0.37
Hindustan Zinc Ltd	30/01/2023	07/02/2023	5.14%	₹13.00
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2023	07/02/2023	6.53%	$0.19
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc	12/01/2023	07/02/2023	6.82%	$0.27
State Street Blackstone High Income ETF	01/02/2023	07/02/2023	7.20%	$0.17
Suburban Propane Partners LP	30/01/2023	07/02/2023	6.59%	$0.33
VanEck Fallen Angel High Yield Bond ETF	01/02/2023	07/02/2023	7.19%	$0.12
Wipro Ltd	24/01/2023	07/02/2023	6.35%	₹0.50
360 Capital Mortgage REIT	30/01/2023	07/02/2023	10.37%	A$0.04
iShares 10-20 Year Treasury Bond ETF	01/02/2023	07/02/2023	4.66%	$0.33
iShares Convertible Bond ETF	01/02/2023	07/02/2023	1.45%	$0.14
iShares U.S. Treasury Bond ETF	01/02/2023	07/02/2023	3.55%	$0.04
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/01/2023	07/02/2023	1.97%	$0.03
PGIM Ultra Short Bond ETF	01/02/2023	07/02/2023	0.00%	$0.21
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.67%	$0.11
iShares Core 10+ Year USD Bond ETF	01/02/2023	07/02/2023	5.01%	$0.19
iShares Core Universal USD Bond ETF	01/02/2023	07/02/2023	4.27%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2023	07/02/2023	6.46%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2023	07/02/2023	3.60%	$0.06
SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2023	07/02/2023	4.72%	$0.26
State Street SPDR ICE Preferred Securities ETF	01/02/2023	07/02/2023	6.91%	$0.18
VanEck CLO ETF	01/02/2023	07/02/2023	5.06%	$0.28
AZZ Inc	27/01/2023	07/02/2023	0.61%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2023	07/02/2023	5.53%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2023	07/02/2023	6.56%	$0.04
BlackRock Global Funds - World Financials Fund X10	31/01/2023	07/02/2023	10.96%	$0.06
Franklin Senior Loan ETF	01/02/2023	07/02/2023	6.99%	$0.16
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/02/2023	07/02/2023	0.00%	R$0.77
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/02/2023	07/02/2023	0.00%	R$4.03
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2023	07/02/2023	5.37%	$0.15
iShares MBS ETF	01/02/2023	07/02/2023	4.21%	$0.24
iShares National Muni Bond ETF	01/02/2023	07/02/2023	3.17%	$0.22
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	12/01/2023	07/02/2023	4.50%	$0.12
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.58%	$0.02
Made SA	03/02/2023	07/02/2023	4.67%	€0.78
Schwab U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	3.99%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2023	07/02/2023	5.84%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2023	07/02/2023	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2023	07/02/2023	3.92%	$0.07
VanEck IG Floating Rate ETF	01/02/2023	07/02/2023	4.38%	$0.12
VanEck International High Yield Bond ETF	01/02/2023	07/02/2023	5.42%	$0.12
American Century Diversified Corporate Bond ETF	01/02/2023	07/02/2023	5.18%	$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2023	07/02/2023	7.78%	$0.04
BlackRock Global Funds - World Real Estate Securities Fund X10	31/01/2023	07/02/2023	5.64%	$0.03
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/01/2023	07/02/2023	2.36%	R$0.30
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2023	07/02/2023	0.62%	R$0.25
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/02/2023	07/02/2023	13.64%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2023	07/02/2023	0.00%	$0.35
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	5.54%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2023	07/02/2023	5.18%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.66%	$0.15
iShares ESG USD Corporate Bond ETF	01/02/2023	07/02/2023	4.55%	$0.06
iShares High Yield Systematic Bond ETF	01/02/2023	07/02/2023	7.09%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2025 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2023	07/02/2023	4.02%	$0.06
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2023	07/02/2023	4.49%	$0.06
iShares Ultra Short Duration Bond Active ETF	01/02/2023	07/02/2023	4.11%	$0.20
iShares US & Intl High Yield Corp Bond ETF	01/02/2023	07/02/2023	6.14%	$0.20
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/01/2023	07/02/2023	0.69%	$0.06
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	12/01/2023	07/02/2023	5.28%	$0.77
Perpetual Credit Income Trust	30/01/2023	07/02/2023	6.73%	A$0.01
Schwab Long-Term U.S. Treasury ETF	01/02/2023	07/02/2023	4.59%	$0.12
Schwab Municipal Bond ETF	01/02/2023	07/02/2023	3.52%	$0.06
Sp Downtown Fundo Invest Imobiliario FII	01/02/2023	07/02/2023	12.92%	R$0.42
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2023	07/02/2023	4.12%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2023	07/02/2023	3.19%	$0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/01/2023	07/02/2023	6.61%	$0.05
BlackRock Global Funds - World Mining Fund X10	31/01/2023	07/02/2023	5.34%	$0.03
BlackRock Global Funds - World Technology Fund X10	31/01/2023	07/02/2023	11.06%	$0.04
BNY Mellon High Yield ETF	01/02/2023	07/02/2023	0.00%	$0.24
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2023	07/02/2023	7.55%	$0.31
Franklin U.S. Core Bond ETF	01/02/2023	07/02/2023	4.33%	$0.05
Franklin U.S. Low Volatility High Dividend Index ETF	02/02/2023	07/02/2023	2.96%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/02/2023	07/02/2023	6.14%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/02/2023	07/02/2023	0.00%	R$0.62
Invesco Canadian Dividend Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.12
Invesco CurrencyShares Australian Dollar Trust	31/01/2023	07/02/2023	0.00%	$0.04
Invesco CurrencyShares British Pound Sterling Trust	31/01/2023	07/02/2023	0.00%	$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.94%	$0.15
iShares Agency Bond ETF	01/02/2023	07/02/2023	3.75%	$0.25
iShares Core 1-5 Year USD Bond ETF	01/02/2023	07/02/2023	4.33%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/02/2023	07/02/2023	4.43%	$0.14
iShares ESG U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.00%	$0.11
iShares Floating Rate Loan Active ETF	01/02/2023	07/02/2023	6.24%	$0.33
iShares GNMA Bond ETF	01/02/2023	07/02/2023	4.09%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/02/2023	07/02/2023	5.90%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	01/02/2023	07/02/2023	6.83%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2023	07/02/2023	4.26%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/02/2023	07/02/2023	3.81%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2023	07/02/2023	3.72%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/02/2023	07/02/2023	3.93%	$0.03
iShares iBonds Dec 2032 Term Corporate ETF	01/02/2023	07/02/2023	4.80%	$0.09
iShares iBonds Dec 2032 Term Treasury ETF	01/02/2023	07/02/2023	4.01%	$0.04
iShares Short-Term National Muni Bond ETF	01/02/2023	07/02/2023	2.49%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/02/2023	07/02/2023	0.00%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/01/2023	07/02/2023	3.63%	£0.13
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	12/01/2023	07/02/2023	1.90%	$0.13
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	12/01/2023	07/02/2023	2.83%	£0.11
Kingmaker Footwear Holdings Ltd	12/01/2023	07/02/2023	8.56%	HK$0.02
Pecca Group Bhd	25/01/2023	07/02/2023	4.03%	MYR 0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/02/2023	07/02/2023	13.97%	R$0.11
Royal Bank of Canada DR	26/01/2023	07/02/2023	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	01/02/2023	07/02/2023	4.49%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2023	07/02/2023	4.41%	$0.15
State Street DoubleLine Total Return Tactical ETF	01/02/2023	07/02/2023	4.99%	$0.16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/02/2023	07/02/2023	3.50%	$0.42
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2023	07/02/2023	1.41%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2023	07/02/2023	4.40%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2023	07/02/2023	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2023	07/02/2023	5.39%	$0.09
VanEck CEF Municipal Income ETF	01/02/2023	07/02/2023	6.08%	$0.07
VanEck Energy Income ETF	01/02/2023	07/02/2023	3.34%	$0.56
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2023	07/02/2023	6.56%	$0.19
VanEck Vectors High Yield Muni ETF	01/02/2023	07/02/2023	4.93%	$0.18
VanEck Vectors Intermediate Muni ETF	01/02/2023	07/02/2023	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/02/2023	07/02/2023	4.11%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/02/2023	07/02/2023	8.29%	R$0.75
AB Tax-Aware Short Duration Municipal ETF	01/02/2023	07/02/2023	3.06%	$0.09
American Century Diversified Municipal Bond ETF	01/02/2023	07/02/2023	4.02%	$0.10
American Century Emerging Markets Bond ETF	01/02/2023	07/02/2023	0.00%	$0.12
American Century Multisector Income ETF	01/02/2023	07/02/2023	6.38%	$0.15
American Century Quality Convertible Securities ETF	01/02/2023	07/02/2023	0.00%	$0.04
American Century Quality Preferred ETF	01/02/2023	07/02/2023	0.00%	$0.04
American Century Select High Yield ETF	01/02/2023	07/02/2023	6.08%	$0.19
American Century Short Duration Strategic Income ETF	01/02/2023	07/02/2023	4.96%	$0.16
ATAC Credit Rotation ETF	02/02/2023	07/02/2023	4.38%	$0.08
Avantis Core Fixed Income ETF	01/02/2023	07/02/2023	4.55%	$0.12
Avantis Core Municipal Fixed Income ETF	01/02/2023	07/02/2023	3.79%	$0.09
Avantis Short-Term Fixed Income ETF	01/02/2023	07/02/2023	4.61%	$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2023	07/02/2023	6.56%	€0.04
BNY Mellon Core Bond ETF	01/02/2023	07/02/2023	4.72%	$0.12
BNY Mellon Short Duration Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/02/2023	07/02/2023	0.00%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	7.16%	$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	5.70%	$0.19
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	3.76%	$0.11
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.04%	$0.12
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/02/2023	07/02/2023	3.86%	$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.30%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	3.93%	$0.13
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.85%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.14%	$0.12
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/02/2023	07/02/2023	5.57%	$0.19
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/02/2023	07/02/2023	6.51%	$0.17
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/02/2023	07/02/2023	7.09%	$0.16
BondBloxx US High Yield Energy Sector ETF	01/02/2023	07/02/2023	6.46%	$0.19
BondBloxx US High Yield Financial & REIT Sector ETF	01/02/2023	07/02/2023	8.38%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/02/2023	07/02/2023	6.99%	$0.19
BondBloxx US High Yield Industrial Sector ETF	01/02/2023	07/02/2023	6.58%	$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/02/2023	07/02/2023	9.20%	$0.18
CCL Products (India) Ltd	31/01/2023	07/02/2023	0.72%	₹3.00
Columbia Short Duration Bond ETF	01/02/2023	07/02/2023	0.00%	$0.06
Darden Restaurants Inc BRDR	09/01/2023	07/02/2023	2.37%	R$1.51
DoubleLine Opportunistic Core Bond ETF	01/02/2023	07/02/2023	5.06%	$0.12
First Trust Global Risk Managed Income Index ETF Common	29/01/2023	07/02/2023	3.79%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/01/2023	07/02/2023	3.48%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	29/01/2023	07/02/2023	6.31%	CA$0.09
First Trust Value Line Dividend ETF Common	29/01/2023	07/02/2023	2.22%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2023	07/02/2023	4.83%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2023	07/02/2023	5.76%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/02/2023	07/02/2023	3.77%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/02/2023	07/02/2023	0.00%	$0.27
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/02/2023	07/02/2023	0.00%	$0.14
FlexShares Ultra-Short Income Fund	01/02/2023	07/02/2023	4.27%	$0.24
Franklin Dynamic Municipal Bond ETF	01/02/2023	07/02/2023	4.24%	$0.06
Franklin High Yield Corporate ETF	01/02/2023	07/02/2023	6.86%	$0.07
Franklin Investment Grade Corporate ETF	01/02/2023	07/02/2023	4.33%	$0.03
Franklin Municipal Green Bond ETF	01/02/2023	07/02/2023	3.71%	$0.06
Franklin Short Duration U.S. Government ETF	01/02/2023	07/02/2023	4.34%	$0.24
Fundo Invest Imobiliario Grand Plaza Shopping	01/02/2023	07/02/2023	9.77%	R$0.50
General Mills Inc BRDR	09/01/2023	07/02/2023	4.86%	R$2.69
Globe Life Inc BRDR	05/01/2023	07/02/2023	0.68%	R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF	01/02/2023	07/02/2023	0.00%	$0.21
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/02/2023	07/02/2023	0.00%	$0.08
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.14
Goldman Sachs Access U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.11
Goldman Sachs Ultra Short Bond ETF	01/02/2023	07/02/2023	0.00%	$0.18
Hsi Malls Fundo DE Investimento Imobiliario	01/02/2023	07/02/2023	8.80%	R$0.70
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/01/2023	07/02/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/01/2023	07/02/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/01/2023	07/02/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/01/2023	07/02/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.10
IQ Real Return ETF	01/02/2023	07/02/2023	0.00%	$0.07
IQ Ultra Short Duration ETF	01/02/2023	07/02/2023	0.00%	$0.15
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.36%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	01/02/2023	07/02/2023	4.56%	$0.10
iShares BB Rated Corporate Bond ETF	01/02/2023	07/02/2023	5.93%	$0.32
iShares BBB Rated Corporate Bond ETF	01/02/2023	07/02/2023	4.47%	$0.22
iShares California Muni Bond ETF	01/02/2023	07/02/2023	2.94%	$0.10
iShares CMBS ETF	01/02/2023	07/02/2023	3.61%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2023	07/02/2023	4.61%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2023	07/02/2023	6.15%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.23
iShares ESG Advanced Universal USD Bond ETF	01/02/2023	07/02/2023	4.02%	$0.12
iShares Government/Credit Bond ETF	01/02/2023	07/02/2023	3.94%	$0.19
iShares iBonds 2023 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.07
iShares iBonds 2024 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
iShares iBonds 2028 Term High Yield and Income ETF	01/02/2023	07/02/2023	6.28%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	01/02/2023	07/02/2023	2.33%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2023	07/02/2023	3.97%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2023	07/02/2023	2.46%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2023	07/02/2023	4.44%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2023	07/02/2023	2.43%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/02/2023	07/02/2023	4.59%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	01/02/2023	07/02/2023	3.78%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2023	07/02/2023	3.80%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/02/2023	07/02/2023	4.78%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2023	07/02/2023	0.00%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2023	07/02/2023	3.72%	$0.23
iShares Intermediate Muni Income Active ETF	01/02/2023	07/02/2023	3.42%	$0.08
iShares Investment Grade Systematic Bond ETF	01/02/2023	07/02/2023	5.41%	$0.13
iShares New York Muni Bond ETF	01/02/2023	07/02/2023	3.12%	$0.10
iShares Short Duration Bond Active ETF	01/02/2023	07/02/2023	4.19%	$0.13
iShares Short Duration High Yield Muni Active ETF	01/02/2023	07/02/2023	4.37%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/02/2023	07/02/2023	2.69%	$0.16
iShares Systematic Bond ETF	01/02/2023	07/02/2023	4.83%	$0.30
iShares USD Green Bond ETF	01/02/2023	07/02/2023	4.21%	$0.13
iShares USD Systematic Bond ETF	01/02/2023	07/02/2023	0.00%	$0.26
Janus Henderson Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.12
Janus Henderson Short Duration Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
Janus Henderson Sustainable & Impact Core Bond ETF	01/02/2023	07/02/2023	0.00%	$0.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/01/2023	07/02/2023	3.94%	$0.30
JPMorgan Chase & Co Canadian Depository Receipt	05/01/2023	07/02/2023	2.73%	$0.13
Mainichi Comnet Co Ltd	29/11/2022	07/02/2023	3.84%	JP¥8
NYLI MacKay California Muni Intermediate ETF	01/02/2023	07/02/2023	3.39%	$0.06
NYLI MacKay Core Plus Bond ETF	01/02/2023	07/02/2023	0.00%	$0.08
NYLI MacKay High Income ETF	01/02/2023	07/02/2023	6.87%	$0.15
NYLI MacKay Muni Insured ETF	01/02/2023	07/02/2023	4.05%	$0.08
NYLI MacKay Muni Intermediate ETF	01/02/2023	07/02/2023	3.64%	$0.07
PGIM Active Aggregate Bond ETF	01/02/2023	07/02/2023	4.33%	$0.13
PGIM Active High Yield Bond ETF	01/02/2023	07/02/2023	0.00%	$0.22
PGIM Floating Rate Income ETF	01/02/2023	07/02/2023	6.28%	$0.35
PGIM Total Return Bond ETF	01/02/2023	07/02/2023	4.65%	$0.15
Polo FII - FII Recebiveis Imobiliarios I	01/02/2023	07/02/2023	39.18%	R$0.13
Quest Diagnostics Inc BRDR	17/01/2023	07/02/2023	1.27%	R$1.65
Robinson Alternative Yield Pre-Merger SPAC ETF	02/02/2023	07/02/2023	3.15%	$0.08
Schwab 5-10 Year Corporate Bond ETF	01/02/2023	07/02/2023	4.94%	$0.13
SPDR Bloomberg International Corporate Bond ETF	01/02/2023	07/02/2023	2.81%	$0.05
SPDR Bloomberg International Treasury Bond ETF	01/02/2023	07/02/2023	2.27%	$0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/02/2023	07/02/2023	0.00%	$0.05
SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2023	07/02/2023	2.16%	$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2023	07/02/2023	4.65%	$0.16
State Street Fixed Income Sector Rotation ETF	01/02/2023	07/02/2023	4.02%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/02/2023	07/02/2023	6.01%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/02/2023	07/02/2023	3.62%	$0.07
State Street Nuveen Municipal Bond ETF	01/02/2023	07/02/2023	3.42%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/02/2023	07/02/2023	5.79%	$0.09
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2023	07/02/2023	4.26%	$0.16
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/02/2023	07/02/2023	4.99%	$0.36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2023	07/02/2023	4.72%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2023	07/02/2023	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2023	07/02/2023	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2023	07/02/2023	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2023	07/02/2023	5.06%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2023	07/02/2023	3.71%	$0.06
State Street Ultra Short Term Bond ETF	01/02/2023	07/02/2023	3.93%	$0.13
Univentures PCL	08/12/2022	07/02/2023	0.00%	THB 0.05
VanEck China Bond ETF	01/02/2023	07/02/2023	1.75%	$0.04
VanEck Dynamic High Income ETF	01/02/2023	07/02/2023	0.00%	$0.08
VanEck Green Bond ETF	01/02/2023	07/02/2023	4.90%	$0.06
VanEck HIP Sustainable Muni ETF	01/02/2023	07/02/2023	0.00%	$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF	01/02/2023	07/02/2023	5.44%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2023	07/02/2023	5.17%	$0.07
VanEck Muni Allocation ETF	01/02/2023	07/02/2023	0.00%	$0.07
VanEck Short High Yield Muni ETF	01/02/2023	07/02/2023	3.54%	$0.05
VanEck Vectors Short Muni ETF	01/02/2023	07/02/2023	3.18%	$0.02
West Pharmaceutical Services Inc BRDR	23/01/2023	07/02/2023	0.25%	R$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

20/01/2023

07/02/2023

1.68%

€0.48

Medifast Inc

19/12/2022

07/02/2023

0.00%

$1.64

Riocan Real Estate Investment Trust

30/01/2023

07/02/2023

5.78%

CA$0.09

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

12/01/2023

07/02/2023

3.93%

$0.32

iShares 20+ Year Treasury Bond ETF

01/02/2023

07/02/2023

4.78%

$0.28

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

12/01/2023

07/02/2023

5.74%

$0.40

iShares 0-3 Month Treasury Bond ETF

01/02/2023

07/02/2023

3.49%

$0.39

Costamare Inc

19/01/2023

07/02/2023

2.67%

$0.12

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/01/2023

07/02/2023

1.00%

$0.04

iShares Preferred and Income Securities ETF

01/02/2023

07/02/2023

6.46%

$0.19

Janus Henderson AAA CLO ETF

01/02/2023

07/02/2023

5.83%

$0.22

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

01/02/2023

07/02/2023

3.83%

$0.34

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

12/01/2023

07/02/2023

4.93%

€1.53

VanEck Preferred Securities ex Financials ETF

01/02/2023

07/02/2023

6.11%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2023

07/02/2023

7.54%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2023

07/02/2023

5.72%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2023

07/02/2023

5.76%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.99%

$0.21

iShares 1-3 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.60%

$0.15

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

30/01/2023

07/02/2023

14.59%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

7.47%

$0.23

Embotelladora Andina SA ADR

19/01/2023

07/02/2023

1.73%

$0.16

Embotelladora Andina SA ADR Class A

19/01/2023

07/02/2023

1.97%

$0.14

Hunter Group ASA

30/01/2023

07/02/2023

10.49%

NOK 31.83

Tesla (TSLA) Yield Shares Purpose ETF

26/01/2023

07/02/2023

40.01%

CA$0.31

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2023

07/02/2023

8.09%

$0.06

iShares 0–1 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.53%

$0.37

State Street SPDR Portfolio High Yield Bond ETF

01/02/2023

07/02/2023

7.09%

$0.13

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

12/01/2023

07/02/2023

4.22%

£0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.91%

$0.34

Janus Henderson B-BBB CLO ETF

01/02/2023

07/02/2023

7.16%

$0.29

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

02/02/2023

07/02/2023

16.15%

€5.38

VanEck Emerging Markets High Yield Bond ETF

01/02/2023

07/02/2023

7.25%

$0.10

Administradora de Fondos de Pensiones-Provida

02/02/2023

07/02/2023

6.43%

CLP 200

iShares Core U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

4.07%

$0.25

iShares Treasury Floating Rate Bond ETF

01/02/2023

07/02/2023

3.60%

$0.19

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/01/2023

07/02/2023

0.74%

$0.37

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2023

07/02/2023

6.54%

$0.48

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2023

07/02/2023

7.12%

$0.24

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

12/01/2023

07/02/2023

2.52%

€0.09

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

12/01/2023

07/02/2023

1.20%

$0.16

State Street Blackstone Senior Loan ETF

01/02/2023

07/02/2023

7.41%

$0.25

Purpose Bitcoin Yield ETF - ETF Units

27/01/2023

07/02/2023

19.69%

CA$0.02

Purpose Ether Yield ETF - ETF Units

27/01/2023

07/02/2023

32.63%

CA$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2023

07/02/2023

7.25%

$0.13

BlackRock Global Funds - World Technology Fund A10

31/01/2023

07/02/2023

11.25%

$0.06

iShares 3-7 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.66%

$0.18

iShares Floating Rate Bond ETF

01/02/2023

07/02/2023

4.23%

$0.22

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

12/01/2023

07/02/2023

2.14%

€0.12

Schwab Short-Term U.S. Treasury ETF

01/02/2023

07/02/2023

4.11%

$0.05

BlackRock Global Funds - World Financials Fund A10

31/01/2023

07/02/2023

11.14%

$0.06

BlackRock Global Funds - World Gold Fund A10

31/01/2023

07/02/2023

5.32%

$0.06

iShares Fallen Angels USD Bond ETF

01/02/2023

07/02/2023

6.30%

$0.11

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2023

07/02/2023

4.49%

R$0.54

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2023

07/02/2023

7.83%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

10.32%

$0.37

Hindustan Zinc Ltd

30/01/2023

07/02/2023

5.14%

₹13.00

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2023

07/02/2023

6.53%

$0.19

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc

12/01/2023

07/02/2023

6.82%

$0.27

State Street Blackstone High Income ETF

01/02/2023

07/02/2023

7.20%

$0.17

Suburban Propane Partners LP

30/01/2023

07/02/2023

6.59%

$0.33

VanEck Fallen Angel High Yield Bond ETF

01/02/2023

07/02/2023

7.19%

$0.12

Wipro Ltd

24/01/2023

07/02/2023

6.35%

₹0.50

360 Capital Mortgage REIT

30/01/2023

07/02/2023

10.37%

A$0.04

iShares 10-20 Year Treasury Bond ETF

01/02/2023

07/02/2023

4.66%

$0.33

iShares Convertible Bond ETF

01/02/2023

07/02/2023

1.45%

$0.14

iShares U.S. Treasury Bond ETF

01/02/2023

07/02/2023

3.55%

$0.04

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/01/2023

07/02/2023

1.97%

$0.03

PGIM Ultra Short Bond ETF

01/02/2023

07/02/2023

0.00%

$0.21

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.67%

$0.11

iShares Core 10+ Year USD Bond ETF

01/02/2023

07/02/2023

5.01%

$0.19

iShares Core Universal USD Bond ETF

01/02/2023

07/02/2023

4.27%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2023

07/02/2023

6.46%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2023

07/02/2023

3.60%

$0.06

SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2023

07/02/2023

4.72%

$0.26

State Street SPDR ICE Preferred Securities ETF

01/02/2023

07/02/2023

6.91%

$0.18

VanEck CLO ETF

01/02/2023

07/02/2023

5.06%

$0.28

AZZ Inc

27/01/2023

07/02/2023

0.61%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2023

07/02/2023

5.53%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2023

07/02/2023

6.56%

$0.04

BlackRock Global Funds - World Financials Fund X10

31/01/2023

07/02/2023

10.96%

$0.06

Franklin Senior Loan ETF

01/02/2023

07/02/2023

6.99%

$0.16

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/02/2023

07/02/2023

0.00%

R$0.77

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/02/2023

07/02/2023

0.00%

R$4.03

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2023

07/02/2023

5.37%

$0.15

iShares MBS ETF

01/02/2023

07/02/2023

4.21%

$0.24

iShares National Muni Bond ETF

01/02/2023

07/02/2023

3.17%

$0.22

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

12/01/2023

07/02/2023

4.50%

$0.12

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

12/01/2023

07/02/2023

1.58%

$0.02

Made SA

03/02/2023

07/02/2023

4.67%

€0.78

Schwab U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

3.99%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2023

07/02/2023

5.84%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2023

07/02/2023

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2023

07/02/2023

3.92%

$0.07

VanEck IG Floating Rate ETF

01/02/2023

07/02/2023

4.38%

$0.12

VanEck International High Yield Bond ETF

01/02/2023

07/02/2023

5.42%

$0.12

American Century Diversified Corporate Bond ETF

01/02/2023

07/02/2023

5.18%

$0.15

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2023

07/02/2023

7.78%

$0.04

BlackRock Global Funds - World Real Estate Securities Fund X10

31/01/2023

07/02/2023

5.64%

$0.03

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

19/01/2023

07/02/2023

2.36%

R$0.30

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/01/2023

07/02/2023

0.62%

R$0.25

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/02/2023

07/02/2023

13.64%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2023

07/02/2023

0.00%

$0.35

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

5.54%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2023

07/02/2023

5.18%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.66%

$0.15

iShares ESG USD Corporate Bond ETF

01/02/2023

07/02/2023

4.55%

$0.06

iShares High Yield Systematic Bond ETF

01/02/2023

07/02/2023

7.09%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2025 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2023

07/02/2023

4.02%

$0.06

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2023

07/02/2023

4.49%

$0.06

iShares Ultra Short Duration Bond Active ETF

01/02/2023

07/02/2023

4.11%

$0.20

iShares US & Intl High Yield Corp Bond ETF

01/02/2023

07/02/2023

6.14%

$0.20

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/01/2023

07/02/2023

0.69%

$0.06

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

12/01/2023

07/02/2023

5.28%

$0.77

Perpetual Credit Income Trust

30/01/2023

07/02/2023

6.73%

A$0.01

Schwab Long-Term U.S. Treasury ETF

01/02/2023

07/02/2023

4.59%

$0.12

Schwab Municipal Bond ETF

01/02/2023

07/02/2023

3.52%

$0.06

Sp Downtown Fundo Invest Imobiliario FII

01/02/2023

07/02/2023

12.92%

R$0.42

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2023

07/02/2023

4.12%

$0.08

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

03/02/2023

07/02/2023

3.19%

$0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/01/2023

07/02/2023

6.61%

$0.05

BlackRock Global Funds - World Mining Fund X10

31/01/2023

07/02/2023

5.34%

$0.03

BlackRock Global Funds - World Technology Fund X10

31/01/2023

07/02/2023

11.06%

$0.04

BNY Mellon High Yield ETF

01/02/2023

07/02/2023

0.00%

$0.24

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2023

07/02/2023

7.55%

$0.31

Franklin U.S. Core Bond ETF

01/02/2023

07/02/2023

4.33%

$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

02/02/2023

07/02/2023

2.96%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/02/2023

07/02/2023

6.14%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/02/2023

07/02/2023

0.00%

R$0.62

Invesco Canadian Dividend Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.12

Invesco CurrencyShares Australian Dollar Trust

31/01/2023

07/02/2023

0.00%

$0.04

Invesco CurrencyShares British Pound Sterling Trust

31/01/2023

07/02/2023

0.00%

$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.94%

$0.15

iShares Agency Bond ETF

01/02/2023

07/02/2023

3.75%

$0.25

iShares Core 1-5 Year USD Bond ETF

01/02/2023

07/02/2023

4.33%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/02/2023

07/02/2023

4.43%

$0.14

iShares ESG U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

4.00%

$0.11

iShares Floating Rate Loan Active ETF

01/02/2023

07/02/2023

6.24%

$0.33

iShares GNMA Bond ETF

01/02/2023

07/02/2023

4.09%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/02/2023

07/02/2023

5.90%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

01/02/2023

07/02/2023

6.83%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2023

07/02/2023

4.26%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/02/2023

07/02/2023

3.81%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2023

07/02/2023

3.72%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/02/2023

07/02/2023

3.93%

$0.03

iShares iBonds Dec 2032 Term Corporate ETF

01/02/2023

07/02/2023

4.80%

$0.09

iShares iBonds Dec 2032 Term Treasury ETF

01/02/2023

07/02/2023

4.01%

$0.04

iShares Short-Term National Muni Bond ETF

01/02/2023

07/02/2023

2.49%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/02/2023

07/02/2023

0.00%

$0.11

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

12/01/2023

07/02/2023

3.63%

£0.13

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

12/01/2023

07/02/2023

1.90%

$0.13

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

12/01/2023

07/02/2023

2.83%

£0.11

Kingmaker Footwear Holdings Ltd

12/01/2023

07/02/2023

8.56%

HK$0.02

Pecca Group Bhd

25/01/2023

07/02/2023

4.03%

MYR 0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/02/2023

07/02/2023

13.97%

R$0.11

Royal Bank of Canada DR

26/01/2023

07/02/2023

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

01/02/2023

07/02/2023

4.49%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2023

07/02/2023

4.41%

$0.15

State Street DoubleLine Total Return Tactical ETF

01/02/2023

07/02/2023

4.99%

$0.16

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

01/02/2023

07/02/2023

3.50%

$0.42

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2023

07/02/2023

1.41%

$0.06

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2023

07/02/2023

4.40%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2023

07/02/2023

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2023

07/02/2023

5.39%

$0.09

VanEck CEF Municipal Income ETF

01/02/2023

07/02/2023

6.08%

$0.07

VanEck Energy Income ETF

01/02/2023

07/02/2023

3.34%

$0.56

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2023

07/02/2023

6.56%

$0.19

VanEck Vectors High Yield Muni ETF

01/02/2023

07/02/2023

4.93%

$0.18

VanEck Vectors Intermediate Muni ETF

01/02/2023

07/02/2023

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/02/2023

07/02/2023

4.11%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/02/2023

07/02/2023

8.29%

R$0.75

AB Tax-Aware Short Duration Municipal ETF

01/02/2023

07/02/2023

3.06%

$0.09

American Century Diversified Municipal Bond ETF

01/02/2023

07/02/2023

4.02%

$0.10

American Century Emerging Markets Bond ETF

01/02/2023

07/02/2023

0.00%

$0.12

American Century Multisector Income ETF

01/02/2023

07/02/2023

6.38%

$0.15

American Century Quality Convertible Securities ETF

01/02/2023

07/02/2023

0.00%

$0.04

American Century Quality Preferred ETF

01/02/2023

07/02/2023

0.00%

$0.04

American Century Select High Yield ETF

01/02/2023

07/02/2023

6.08%

$0.19

American Century Short Duration Strategic Income ETF

01/02/2023

07/02/2023

4.96%

$0.16

ATAC Credit Rotation ETF

02/02/2023

07/02/2023

4.38%

$0.08

Avantis Core Fixed Income ETF

01/02/2023

07/02/2023

4.55%

$0.12

Avantis Core Municipal Fixed Income ETF

01/02/2023

07/02/2023

3.79%

$0.09

Avantis Short-Term Fixed Income ETF

01/02/2023

07/02/2023

4.61%

$0.14

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2023

07/02/2023

6.56%

€0.04

BNY Mellon Core Bond ETF

01/02/2023

07/02/2023

4.72%

$0.12

BNY Mellon Short Duration Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/02/2023

07/02/2023

0.00%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

7.16%

$0.25

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

5.70%

$0.19

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

3.76%

$0.11

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.04%

$0.12

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/02/2023

07/02/2023

3.86%

$0.15

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.30%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

3.93%

$0.13

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.85%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.14%

$0.12

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

01/02/2023

07/02/2023

5.57%

$0.19

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/02/2023

07/02/2023

6.51%

$0.17

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/02/2023

07/02/2023

7.09%

$0.16

BondBloxx US High Yield Energy Sector ETF

01/02/2023

07/02/2023

6.46%

$0.19

BondBloxx US High Yield Financial & REIT Sector ETF

01/02/2023

07/02/2023

8.38%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/02/2023

07/02/2023

6.99%

$0.19

BondBloxx US High Yield Industrial Sector ETF

01/02/2023

07/02/2023

6.58%

$0.17

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/02/2023

07/02/2023

9.20%

$0.18

CCL Products (India) Ltd

31/01/2023

07/02/2023

0.72%

₹3.00

Columbia Short Duration Bond ETF

01/02/2023

07/02/2023

0.00%

$0.06

Darden Restaurants Inc BRDR

09/01/2023

07/02/2023

2.37%

R$1.51

DoubleLine Opportunistic Core Bond ETF

01/02/2023

07/02/2023

5.06%

$0.12

First Trust Global Risk Managed Income Index ETF Common

29/01/2023

07/02/2023

3.79%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/01/2023

07/02/2023

3.48%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

29/01/2023

07/02/2023

6.31%

CA$0.09

First Trust Value Line Dividend ETF Common

29/01/2023

07/02/2023

2.22%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2023

07/02/2023

4.83%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2023

07/02/2023

5.76%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/02/2023

07/02/2023

3.77%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/02/2023

07/02/2023

0.00%

$0.27

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/02/2023

07/02/2023

0.00%

$0.14

FlexShares Ultra-Short Income Fund

01/02/2023

07/02/2023

4.27%

$0.24

Franklin Dynamic Municipal Bond ETF

01/02/2023

07/02/2023

4.24%

$0.06

Franklin High Yield Corporate ETF

01/02/2023

07/02/2023

6.86%

$0.07

Franklin Investment Grade Corporate ETF

01/02/2023

07/02/2023

4.33%

$0.03

Franklin Municipal Green Bond ETF

01/02/2023

07/02/2023

3.71%

$0.06

Franklin Short Duration U.S. Government ETF

01/02/2023

07/02/2023

4.34%

$0.24

Fundo Invest Imobiliario Grand Plaza Shopping

01/02/2023

07/02/2023

9.77%

R$0.50

General Mills Inc BRDR

09/01/2023

07/02/2023

4.86%

R$2.69

Globe Life Inc BRDR

05/01/2023

07/02/2023

0.68%

R$0.05

Goldman Sachs Access Emerging Markets USD Bond ETF

01/02/2023

07/02/2023

0.00%

$0.21

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.22

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

01/02/2023

07/02/2023

0.00%

$0.08

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.14

Goldman Sachs Access U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.11

Goldman Sachs Ultra Short Bond ETF

01/02/2023

07/02/2023

0.00%

$0.18

Hsi Malls Fundo DE Investimento Imobiliario

01/02/2023

07/02/2023

8.80%

R$0.70

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

27/01/2023

07/02/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/01/2023

07/02/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/01/2023

07/02/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/01/2023

07/02/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/01/2023

07/02/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.10

IQ Real Return ETF

01/02/2023

07/02/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

01/02/2023

07/02/2023

0.00%

$0.15

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.36%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

01/02/2023

07/02/2023

4.56%

$0.10

iShares BB Rated Corporate Bond ETF

01/02/2023

07/02/2023

5.93%

$0.32

iShares BBB Rated Corporate Bond ETF

01/02/2023

07/02/2023

4.47%

$0.22

iShares California Muni Bond ETF

01/02/2023

07/02/2023

2.94%

$0.10

iShares CMBS ETF

01/02/2023

07/02/2023

3.61%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2023

07/02/2023

4.61%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2023

07/02/2023

6.15%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.23

iShares ESG Advanced Universal USD Bond ETF

01/02/2023

07/02/2023

4.02%

$0.12

iShares Government/Credit Bond ETF

01/02/2023

07/02/2023

3.94%

$0.19

iShares iBonds 2023 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.07

iShares iBonds 2024 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

iShares iBonds 2028 Term High Yield and Income ETF

01/02/2023

07/02/2023

6.28%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

01/02/2023

07/02/2023

2.33%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2023

07/02/2023

3.97%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2023

07/02/2023

2.46%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2023

07/02/2023

4.44%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2023

07/02/2023

2.43%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/02/2023

07/02/2023

4.59%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

01/02/2023

07/02/2023

3.78%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2023

07/02/2023

3.80%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/02/2023

07/02/2023

4.78%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2023

07/02/2023

0.00%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2023

07/02/2023

3.72%

$0.23

iShares Intermediate Muni Income Active ETF

01/02/2023

07/02/2023

3.42%

$0.08

iShares Investment Grade Systematic Bond ETF

01/02/2023

07/02/2023

5.41%

$0.13

iShares New York Muni Bond ETF

01/02/2023

07/02/2023

3.12%

$0.10

iShares Short Duration Bond Active ETF

01/02/2023

07/02/2023

4.19%

$0.13

iShares Short Duration High Yield Muni Active ETF

01/02/2023

07/02/2023

4.37%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/02/2023

07/02/2023

2.69%

$0.16

iShares Systematic Bond ETF

01/02/2023

07/02/2023

4.83%

$0.30

iShares USD Green Bond ETF

01/02/2023

07/02/2023

4.21%

$0.13

iShares USD Systematic Bond ETF

01/02/2023

07/02/2023

0.00%

$0.26

Janus Henderson Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.12

Janus Henderson Short Duration Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

Janus Henderson Sustainable & Impact Core Bond ETF

01/02/2023

07/02/2023

0.00%

$0.10

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

12/01/2023

07/02/2023

3.94%

$0.30

JPMorgan Chase & Co Canadian Depository Receipt

05/01/2023

07/02/2023

2.73%

$0.13

Mainichi Comnet Co Ltd

29/11/2022

07/02/2023

3.84%

JP¥8

NYLI MacKay California Muni Intermediate ETF

01/02/2023

07/02/2023

3.39%

$0.06

NYLI MacKay Core Plus Bond ETF

01/02/2023

07/02/2023

0.00%

$0.08

NYLI MacKay High Income ETF

01/02/2023

07/02/2023

6.87%

$0.15

NYLI MacKay Muni Insured ETF

01/02/2023

07/02/2023

4.05%

$0.08

NYLI MacKay Muni Intermediate ETF

01/02/2023

07/02/2023

3.64%

$0.07

PGIM Active Aggregate Bond ETF

01/02/2023

07/02/2023

4.33%

$0.13

PGIM Active High Yield Bond ETF

01/02/2023

07/02/2023

0.00%

$0.22

PGIM Floating Rate Income ETF

01/02/2023

07/02/2023

6.28%

$0.35

PGIM Total Return Bond ETF

01/02/2023

07/02/2023

4.65%

$0.15

Polo FII - FII Recebiveis Imobiliarios I

01/02/2023

07/02/2023

39.18%

R$0.13

Quest Diagnostics Inc BRDR

17/01/2023

07/02/2023

1.27%

R$1.65

Robinson Alternative Yield Pre-Merger SPAC ETF

02/02/2023

07/02/2023

3.15%

$0.08

Schwab 5-10 Year Corporate Bond ETF

01/02/2023

07/02/2023

4.94%

$0.13

SPDR Bloomberg International Corporate Bond ETF

01/02/2023

07/02/2023

2.81%

$0.05

SPDR Bloomberg International Treasury Bond ETF

01/02/2023

07/02/2023

2.27%

$0.03

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/02/2023

07/02/2023

0.00%

$0.05

SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2023

07/02/2023

2.16%

$0.03

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2023

07/02/2023

4.65%

$0.16

State Street Fixed Income Sector Rotation ETF

01/02/2023

07/02/2023

4.02%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/02/2023

07/02/2023

6.01%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/02/2023

07/02/2023

3.62%

$0.07

State Street Nuveen Municipal Bond ETF

01/02/2023

07/02/2023

3.42%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/02/2023

07/02/2023

5.79%

$0.09

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2023

07/02/2023

4.26%

$0.16

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/02/2023

07/02/2023

4.99%

$0.36

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2023

07/02/2023

4.72%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2023

07/02/2023

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2023

07/02/2023

2.61%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2023

07/02/2023

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/02/2023

07/02/2023

5.06%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2023

07/02/2023

3.71%

$0.06

State Street Ultra Short Term Bond ETF

01/02/2023

07/02/2023

3.93%

$0.13

Univentures PCL

08/12/2022

07/02/2023

0.00%

THB 0.05

VanEck China Bond ETF

01/02/2023

07/02/2023

1.75%

$0.04

VanEck Dynamic High Income ETF

01/02/2023

07/02/2023

0.00%

$0.08

VanEck Green Bond ETF

01/02/2023

07/02/2023

4.90%

$0.06

VanEck HIP Sustainable Muni ETF

01/02/2023

07/02/2023

0.00%

$0.07

VanEck Moody's Analytics BBB Corporate Bond ETF

01/02/2023

07/02/2023

5.44%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2023

07/02/2023

5.17%

$0.07

VanEck Muni Allocation ETF

01/02/2023

07/02/2023

0.00%

$0.07

VanEck Short High Yield Muni ETF

01/02/2023

07/02/2023

3.54%

$0.05

VanEck Vectors Short Muni ETF

01/02/2023

07/02/2023

3.18%

$0.02

West Pharmaceutical Services Inc BRDR

23/01/2023

07/02/2023

0.25%

R$0.03

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All 338 dividends with pay date on 07 February 2023

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