Dividend Calendar 05 May 2023

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On 05 May 2023 483 securities pay a dividend.

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

All 483 dividends with pay date on 05 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	26/04/2023	05/05/2023	5.78%	€0.39
Ferrari NV	24/04/2023	05/05/2023	1.23%	$1.99
Anheuser-Busch InBev SA/NV	03/05/2023	05/05/2023	1.55%	€0.75
Dell Technologies Inc	24/04/2023	05/05/2023	1.22%	$0.37
National Health Investors Inc	30/03/2023	05/05/2023	4.77%	$0.90
Persimmon PLC	13/04/2023	05/05/2023	5.63%	£0.60
Swiss Life Holding AG	03/05/2023	05/05/2023	3.97%	CHF 30.00
Pentair PLC	20/04/2023	05/05/2023	1.35%	$0.22
Helvetia Baloise Holding AG	03/05/2023	05/05/2023	3.59%	CHF 5.90
Hikma Pharmaceuticals PLC	23/03/2023	05/05/2023	4.42%	£0.30
Bouygues	03/05/2023	05/05/2023	4.17%	€1.80
DNB Bank ASA	26/04/2023	05/05/2023	6.38%	NOK 12.50
Koninklijke Vopak NV	28/04/2023	05/05/2023	4.21%	€1.30
Riocan Real Estate Investment Trust	27/04/2023	05/05/2023	5.48%	CA$0.09
PNC Financial Services Group Inc	17/04/2023	05/05/2023	3.18%	$1.50
Atlas Copco AB Class A	28/04/2023	05/05/2023	2.30%	SEK 1.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/04/2023	05/05/2023	3.91%	$0.36
TwentyFour Select Monthly Income Ord	20/04/2023	05/05/2023	8.25%	£0.01
Thule Group AB	28/04/2023	05/05/2023	3.65%	SEK 4.60
Akzo Nobel NV	25/04/2023	05/05/2023	3.96%	€1.54
Baloise Holding AG	03/05/2023	05/05/2023	4.33%	CHF 7.40
iShares 20+ Year Treasury Bond ETF	01/05/2023	05/05/2023	4.82%	$0.27
Metropole Television SA	03/05/2023	05/05/2023	9.64%	€1.00
Pfeiffer Vacuum Technology AG	03/05/2023	05/05/2023	4.37%	€0.11
SM Energy Co	20/04/2023	05/05/2023	2.87%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/04/2023	05/05/2023	5.71%	$0.44
Elmera Group ASA	27/04/2023	05/05/2023	9.16%	NOK 1.50
iShares 0-3 Month Treasury Bond ETF	01/05/2023	05/05/2023	3.49%	$0.39
Costamare Inc	18/04/2023	05/05/2023	2.79%	$0.12
Banco Santander SA ADR	27/04/2023	05/05/2023	2.33%	$0.06
Patterson Companies Inc	20/04/2023	05/05/2023	0.00%	$0.26
Atlas Copco AB Class B	28/04/2023	05/05/2023	2.62%	SEK 1.15
FinVolution Group ADR	12/04/2023	05/05/2023	6.17%	$0.22
Intrum AB	28/04/2023	05/05/2023	0.00%	SEK 6.75
Sandvik AB	28/04/2023	05/05/2023	1.56%	SEK 5.00
Swire Pacific Ltd Class A	12/04/2023	05/05/2023	4.56%	HK$1.85
Dollarama Inc	13/04/2023	05/05/2023	0.25%	CA$0.07
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.07%	$0.11
iShares Preferred and Income Securities ETF	01/05/2023	05/05/2023	6.33%	$0.17
Janus Henderson AAA CLO ETF	01/05/2023	05/05/2023	5.04%	$0.25
Ferguson Enterprises Inc	16/03/2023	05/05/2023	1.36%	$0.75
Glanbia PLC	23/03/2023	05/05/2023	2.26%	€0.19
Pearson PLC	23/03/2023	05/05/2023	2.37%	£0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2023	05/05/2023	3.83%	$0.35
VP Bank AG Class A	03/05/2023	05/05/2023	4.61%	CHF 5.00
Swire Pacific Ltd Class B	12/04/2023	05/05/2023	5.70%	HK$0.37
Glarner Kantonalbank	03/05/2023	05/05/2023	4.25%	CHF 1.10
Murray International Trust PLC	06/04/2023	05/05/2023	3.77%	£0.04
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	12.52%	CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	5.70%	$0.35
Medmix AG Registered Shares	03/05/2023	05/05/2023	1.20%	CHF 0.50
Hamilton Enhanced Canadian Covered Call ETF	27/04/2023	05/05/2023	10.05%	CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	27/04/2023	05/05/2023	11.36%	CA$0.13
Breedon Group PLC	06/04/2023	05/05/2023	4.91%	£0.07
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.73%	$0.33
International Personal Finance PLC	06/04/2023	05/05/2023	5.27%	£0.07
iShares 7-10 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.01%	$0.24
iShares 1-3 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.59%	$0.19
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2023	05/05/2023	6.31%	THB 1.90
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	05/05/2023	14.12%	CA$0.07
STEF	03/05/2023	05/05/2023	2.32%	€4.00
Trelleborg AB Class B	28/04/2023	05/05/2023	2.11%	SEK 6.00
Bilia AB Class A	28/04/2023	05/05/2023	4.71%	SEK 2.20
Medistim ASA	25/04/2023	05/05/2023	2.76%	NOK 4.50
Altria Group Inc ADR	23/03/2023	05/05/2023	4.64%	R$4.73
iShares Broad USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	7.43%	$0.19
Telenet Group Holding NV	03/05/2023	05/05/2023	0.00%	€1.00
Tesla (TSLA) Yield Shares Purpose ETF	25/04/2023	05/05/2023	37.92%	CA$0.31
iShares 0–1 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.52%	$0.40
iShares SMIM ETF (CH)	03/05/2023	05/05/2023	1.43%	CHF 1.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	4.13%	£0.28
Somero Enterprises Inc	06/04/2023	05/05/2023	4.21%	$0.25
State Street SPDR Portfolio High Yield Bond ETF	01/05/2023	05/05/2023	7.05%	$0.14
Administradora Americana de Inversiones SA	02/05/2023	05/05/2023	4.32%	CLP 10
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/05/2023	05/05/2023	8.28%	$0.50
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/04/2023	05/05/2023	12.07%	CA$0.18
Janus Henderson B-BBB CLO ETF	01/05/2023	05/05/2023	7.08%	$0.31
USA Compression Partners LP	21/04/2023	05/05/2023	7.70%	$0.53
Afry AB Class B	28/04/2023	05/05/2023	5.37%	SEK 5.50
Hemnet Group AB	28/04/2023	05/05/2023	1.52%	SEK 1.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.92%	$0.37
iShares TIPS Bond ETF	01/05/2023	05/05/2023	0.00%	$0.57
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/04/2023	05/05/2023	2.40%	€0.72
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2023	05/05/2023	16.13%	€5.38
Financiere de Tubize SA	03/05/2023	05/05/2023	0.57%	€0.86
VanEck Emerging Markets High Yield Bond ETF	01/05/2023	05/05/2023	6.99%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.07%	$0.25
Biotage AB	28/04/2023	05/05/2023	1.23%	SEK 1.60
Global X Gold Producer Equity Covered Call ETF	27/04/2023	05/05/2023	8.03%	CA$0.22
iShares Treasury Floating Rate Bond ETF	01/05/2023	05/05/2023	3.59%	$0.20
Schroder Oriental Income Fund Limited	20/04/2023	05/05/2023	3.36%	£0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2023	05/05/2023	7.08%	$0.22
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.04%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2023	05/05/2023	6.51%	$0.50
Global X High Interest Savings ETF	28/04/2023	05/05/2023	2.28%	CA$0.18
Lakeland Financial Corp	24/04/2023	05/05/2023	3.44%	$0.46
Purpose Bitcoin Yield ETF - ETF Units	26/04/2023	05/05/2023	19.00%	CA$0.04
Purpose Ether Yield ETF - ETF Units	26/04/2023	05/05/2023	32.83%	CA$0.03
State Street Blackstone Senior Loan ETF	01/05/2023	05/05/2023	7.33%	$0.28
iShares Floating Rate Bond ETF	01/05/2023	05/05/2023	4.22%	$0.23
Coor Service Management Holding AB	28/04/2023	05/05/2023	2.70%	SEK 2.40
iShares 0-5 Year TIPS Bond ETF	01/05/2023	05/05/2023	2.53%	$0.52
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/04/2023	05/05/2023	2.24%	€0.16
Schwab Short-Term U.S. Treasury ETF	01/05/2023	05/05/2023	4.11%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2023	05/05/2023	7.21%	$0.14
Walliser Kantonalbank	03/05/2023	05/05/2023	2.61%	CHF 3.55
Anglo American PLC ADR	16/03/2023	05/05/2023	0.49%	$0.42
Atria Oyj Class A	26/04/2023	05/05/2023	5.02%	€0.70
BlackRock Global Funds - World Financials Fund A10	28/04/2023	05/05/2023	11.00%	$0.07
BlackRock Global Funds - World Gold Fund A10	28/04/2023	05/05/2023	6.01%	$0.07
BlackRock Global Funds - World Technology Fund A10	28/04/2023	05/05/2023	10.17%	$0.06
BTG Consulting PLC	06/04/2023	05/05/2023	3.86%	£0.01
iShares 3-7 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.67%	$0.20
iShares Fallen Angels USD Bond ETF	01/05/2023	05/05/2023	6.28%	$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	05/05/2023	4.38%	R$0.55
360 Capital Mortgage REIT	27/04/2023	05/05/2023	10.44%	A$0.04
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/04/2023	05/05/2023	7.77%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	10.11%	$0.35
Candriam Bonds Euro High Yield Class C EUR Dis	28/04/2023	05/05/2023	3.70%	€4.19
Global X Gold Yield ETF Common	27/04/2023	05/05/2023	7.02%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2023	05/05/2023	6.48%	$0.21
iShares U.S. Treasury Bond ETF	01/05/2023	05/05/2023	3.56%	$0.05
Petroreconcavo SA	27/04/2023	05/05/2023	0.00%	R$0.44
Schwab U.S. TIPS ETF	01/05/2023	05/05/2023	1.22%	$0.17
SGH Ltd	11/04/2023	05/05/2023	1.81%	A$0.23
State Street Blackstone High Income ETF	01/05/2023	05/05/2023	7.11%	$0.17
VanEck Fallen Angel High Yield Bond ETF	01/05/2023	05/05/2023	7.16%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.69%	$0.33
iShares Convertible Bond ETF	01/05/2023	05/05/2023	1.38%	$0.06
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income	13/04/2023	05/05/2023	0.00%	$0.07
Park Aerospace Corp	31/03/2023	05/05/2023	1.48%	$0.13
PGIM Ultra Short Bond ETF	01/05/2023	05/05/2023	0.00%	$0.22
BriQ Properties REIC	02/05/2023	05/05/2023	6.14%	€0.10
Emaar Development PJSC	27/04/2023	05/05/2023	5.68%	AED 0.52
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	11.67%	$0.12
IRSA Inversiones y Representaciones SA Shs 1 Vote	03/05/2023	05/05/2023	10.68%	ARS 28.54
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.67%	$0.13
iShares Core 10+ Year USD Bond ETF	01/05/2023	05/05/2023	5.04%	$0.17
iShares Core Universal USD Bond ETF	01/05/2023	05/05/2023	4.27%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.47%	$0.14
Metall Zug Ltd Class B	03/05/2023	05/05/2023	2.75%	CHF 30.00
Nordic Waterproofing Holding AB	28/04/2023	05/05/2023	0.00%	SEK 7.00
Schroder European Real Estate Inv Trust	13/04/2023	05/05/2023	8.67%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2023	05/05/2023	3.61%	$0.06
SoFi Weekly Income ETF	03/05/2023	05/05/2023	0.00%	$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2023	05/05/2023	4.70%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/05/2023	05/05/2023	6.86%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	05/05/2023	05/05/2023	0.69%	€0.05
VanEck CLO ETF	01/05/2023	05/05/2023	5.03%	$0.22
VBG Group AB Class B	28/04/2023	05/05/2023	2.23%	SEK 5.50
Bermaz Auto Bhd	17/04/2023	05/05/2023	5.53%	MYR 0.05
Berner Industrier AB Class B	28/04/2023	05/05/2023	1.58%	SEK 0.30
BlackRock Global Funds - World Financials Fund X10	28/04/2023	05/05/2023	10.81%	$0.06
CT Healthcare Trust PLC	16/03/2023	05/05/2023	4.15%	£0.03
Franklin Senior Loan ETF	01/05/2023	05/05/2023	6.94%	$0.18
Global X NASDAQ-100 Covered Call ETF	27/04/2023	05/05/2023	11.78%	CA$0.11
Global X S&P 500 Covered Call ETF	27/04/2023	05/05/2023	9.88%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	27/04/2023	05/05/2023	11.61%	CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2023	05/05/2023	5.34%	$0.17
iShares MBS ETF	01/05/2023	05/05/2023	4.22%	$0.26
iShares National Muni Bond ETF	01/05/2023	05/05/2023	3.16%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.11%	$0.18
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.60%	$0.22
K2A Knaust & Andersson Fastigheter Class B	28/04/2023	05/05/2023	0.00%	SEK 0.15
Lectra	03/05/2023	05/05/2023	2.17%	€0.48
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2023	05/05/2023	7.43%	$0.04
Rottneros AB	28/04/2023	05/05/2023	0.00%	SEK 1.20
Schwab U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.00%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2023	05/05/2023	5.75%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2023	05/05/2023	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2023	05/05/2023	3.92%	$0.08
VanEck IG Floating Rate ETF	01/05/2023	05/05/2023	4.37%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/04/2023	05/05/2023	7.64%	$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10	28/04/2023	05/05/2023	5.54%	$0.03
Catena AB	28/04/2023	05/05/2023	2.19%	SEK 4.13
CT UK High Income Trust PLC	06/04/2023	05/05/2023	5.91%	£0.02
CT UK High Income Trust PLC B Share	06/04/2023	05/05/2023	5.79%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/04/2023	05/05/2023	2.32%	R$0.30
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	05/05/2023	0.75%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2023	05/05/2023	0.00%	$0.38
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.56%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/05/2023	05/05/2023	5.27%	$0.04
iShares AAA CLO Active ETF	01/05/2023	05/05/2023	4.35%	$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.66%	$0.17
iShares ESG USD Corporate Bond ETF	01/05/2023	05/05/2023	4.55%	$0.07
iShares High Yield Systematic Bond ETF	01/05/2023	05/05/2023	6.96%	$0.27
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/05/2023	05/05/2023	4.01%	$0.06
iShares iBonds Dec 2030 Term Corporate ETF	01/05/2023	05/05/2023	4.49%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/05/2023	05/05/2023	6.10%	$0.21
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/04/2023	05/05/2023	0.65%	$0.08
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/04/2023	05/05/2023	5.29%	$0.67
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/04/2023	05/05/2023	1.61%	$0.08
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/04/2023	05/05/2023	2.89%	£0.14
PION Group AB Class B	28/04/2023	05/05/2023	0.00%	SEK 0.50
Schwab Long-Term U.S. Treasury ETF	01/05/2023	05/05/2023	4.62%	$0.09
Schwab Municipal Bond ETF	01/05/2023	05/05/2023	3.52%	$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2023	05/05/2023	4.12%	$0.09
State Street SPDR Portfolio TIPS ETF	01/05/2023	05/05/2023	4.33%	$0.14
Svedbergs Group AB - Class B	28/04/2023	05/05/2023	3.65%	SEK 0.66
Synectics PLC	06/04/2023	05/05/2023	2.74%	£0.02
The Campbell's Co BRDR	05/04/2023	05/05/2023	5.44%	R$1.86
Tracsis PLC	20/04/2023	05/05/2023	0.85%	£0.01
American Tower Corp BRDR	13/04/2023	05/05/2023	2.92%	R$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2023	05/05/2023	3.20%	$0.00
Atom Hoteles Socimi SA	03/05/2023	05/05/2023	7.50%	€0.54
BlackRock Global Funds - Sustainable Energy Fund X10	28/04/2023	05/05/2023	6.41%	$0.06
BlackRock Global Funds - World Mining Fund X10	28/04/2023	05/05/2023	5.71%	$0.04
BlackRock Global Funds - World Technology Fund X10	28/04/2023	05/05/2023	10.00%	$0.05
BNY Mellon High Yield ETF	01/05/2023	05/05/2023	0.00%	$0.31
Edison International BRDR	30/03/2023	05/05/2023	3.76%	R$1.86
EOG Resources Inc BRDR	13/04/2023	05/05/2023	2.13%	R$2.08
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2023	05/05/2023	7.51%	$0.29
Franklin U.S. Core Bond ETF	01/05/2023	05/05/2023	4.34%	$0.05
Global X Canadian S&P/TSX 60 Covered Call ETF	27/04/2023	05/05/2023	7.08%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/04/2023	05/05/2023	9.78%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	27/04/2023	05/05/2023	3.81%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	27/04/2023	05/05/2023	7.88%	CA$0.22
Inmobiliaria Manquehue SA	02/05/2023	05/05/2023	0.98%	CLP 5
Invesco Canadian Dividend Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.94%	$0.16
iShares Agency Bond ETF	01/05/2023	05/05/2023	3.75%	$0.27
iShares Core 1-5 Year USD Bond ETF	01/05/2023	05/05/2023	4.33%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/05/2023	05/05/2023	4.44%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.00%	$0.12
iShares Floating Rate Loan Active ETF	01/05/2023	05/05/2023	6.20%	$0.39
iShares GNMA Bond ETF	01/05/2023	05/05/2023	4.10%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/05/2023	05/05/2023	5.84%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.79%	$0.15
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/05/2023	05/05/2023	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/05/2023	05/05/2023	3.80%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/05/2023	05/05/2023	3.72%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/05/2023	05/05/2023	3.94%	$0.03
iShares iBonds Dec 2032 Term Corporate ETF	01/05/2023	05/05/2023	4.80%	$0.10
iShares iBonds Dec 2032 Term Treasury ETF	01/05/2023	05/05/2023	4.02%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	6.07%	$0.29
iShares Short-Term National Muni Bond ETF	01/05/2023	05/05/2023	2.49%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/05/2023	05/05/2023	0.00%	$0.17
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	3.64%	£0.16
Mobius Investment Trust PLC	06/04/2023	05/05/2023	1.09%	£0.01
Omer-Decugis & Cie	03/05/2023	05/05/2023	2.02%	€0.04
Schwab 1-5 Year Corporate Bond ETF	01/05/2023	05/05/2023	4.48%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2023	05/05/2023	4.40%	$0.17
State Street DoubleLine Total Return Tactical ETF	01/05/2023	05/05/2023	5.21%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2023	05/05/2023	3.99%	$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/05/2023	05/05/2023	3.49%	$0.38
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2023	05/05/2023	1.35%	$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2023	05/05/2023	4.40%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2023	05/05/2023	3.92%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2023	05/05/2023	5.41%	$0.09
Stryker Corp BRDR	30/03/2023	05/05/2023	0.83%	R$0.19
Tribeca Global Natural Resources Limited	19/04/2023	05/05/2023	2.04%	A$0.13
United Overseas Insurance Ltd	21/04/2023	05/05/2023	3.23%	SGD 0.13
VanEck CEF Municipal Income ETF	01/05/2023	05/05/2023	5.74%	$0.07
VanEck Energy Income ETF	01/05/2023	05/05/2023	3.20%	$0.54
VanEck Vectors High Yield Muni ETF	01/05/2023	05/05/2023	4.82%	$0.16
VanEck Vectors Intermediate Muni ETF	01/05/2023	05/05/2023	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/05/2023	05/05/2023	4.10%	$0.04
Viafin Service Oyj	26/04/2023	05/05/2023	3.70%	€0.45
AB Tax-Aware Short Duration Municipal ETF	01/05/2023	05/05/2023	3.19%	$0.07
Advance Auto Parts Inc BRDR	13/04/2023	05/05/2023	1.27%	R$0.47
Akros Monthly Payout ETF	02/05/2023	05/05/2023	0.00%	$0.13
Aksa Enerji Uretim AS	03/05/2023	05/05/2023	0.00%	TRY 0.82
Alfa Solar Enerji Sanayi Ve Ticaret AS	03/05/2023	05/05/2023	0.78%	TRY 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/05/2023	05/05/2023	1.32%	€0.00
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve	03/05/2023	05/05/2023	0.00%	TRY 0.60
ASN Duurzaam Aandelenfonds R	03/05/2023	05/05/2023	1.12%	€3.00
Asti Holdings Ltd	20/04/2023	05/05/2023	0.00%	SGD 0.00
ATAC Credit Rotation ETF	02/05/2023	05/05/2023	4.38%	$0.04
Banco Santander SA Cedear	27/04/2023	05/05/2023	0.00%	ARS 0.26
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/04/2023	05/05/2023	6.53%	€0.04
Bms Celik Hasir Sanayi Ve Ticaret AS	03/05/2023	05/05/2023	0.00%	TRY 0.11
BNY Mellon Core Bond ETF	01/05/2023	05/05/2023	0.77%	$0.11
BNY Mellon Short Duration Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/05/2023	05/05/2023	0.00%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	7.11%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.69%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.76%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.48%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.85%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.16%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.94%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.90%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.14%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/05/2023	05/05/2023	5.55%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/05/2023	05/05/2023	6.48%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/05/2023	05/05/2023	7.10%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/05/2023	05/05/2023	6.45%	$0.20
BondBloxx US High Yield Financial & REIT Sector ETF	01/05/2023	05/05/2023	8.34%	$0.21
BondBloxx US High Yield Healthcare Sector ETF	01/05/2023	05/05/2023	6.95%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/05/2023	05/05/2023	6.55%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/05/2023	05/05/2023	9.18%	$0.21
BXP Inc BRDR	30/03/2023	05/05/2023	3.55%	R$0.49
Canmax Technologies Co Ltd Class A	05/05/2023	05/05/2023	0.54%	CN¥2.00
Changzhou Xiangming Intelligent Drive System Corp Class A	05/05/2023	05/05/2023	0.26%	CN¥0.60
Chengdu Guibao Science & Technology Co Ltd Class A	05/05/2023	05/05/2023	1.68%	CN¥0.30
Chongqing Shunbo Aluminum Co Ltd Class A	05/05/2023	05/05/2023	0.66%	CN¥0.04
CT Monthly Extra Income Fund Retail Income	11/04/2023	05/05/2023	3.24%	£0.00
Danaher Corp BRDR	30/03/2023	05/05/2023	0.60%	R$0.05
Darden Restaurants Inc BRDR	06/04/2023	05/05/2023	2.38%	R$1.52
DoubleLine Commercial Real Estate Debt ETF	01/05/2023	05/05/2023	4.21%	$0.12
DoubleLine Mortgage ETF	01/05/2023	05/05/2023	5.06%	$0.10
DoubleLine Opportunistic Core Bond ETF	01/05/2023	05/05/2023	5.07%	$0.16
Enersense International PLC	05/04/2023	05/05/2023	0.00%	€0.05
First Trust Global Risk Managed Income Index ETF Common	27/04/2023	05/05/2023	3.80%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	27/04/2023	05/05/2023	3.52%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/04/2023	05/05/2023	6.72%	CA$0.12
First Trust Value Line Dividend ETF Common	27/04/2023	05/05/2023	2.42%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2023	05/05/2023	4.83%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2023	05/05/2023	5.79%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/05/2023	05/05/2023	4.10%	$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/05/2023	05/05/2023	0.00%	$0.28
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/05/2023	05/05/2023	0.00%	$0.13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/05/2023	05/05/2023	2.45%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/05/2023	05/05/2023	2.73%	$0.15
FlexShares Ultra-Short Income Fund	01/05/2023	05/05/2023	4.27%	$0.26
Franklin Dynamic Municipal Bond ETF	01/05/2023	05/05/2023	4.23%	$0.07
Franklin High Yield Corporate ETF	01/05/2023	05/05/2023	6.83%	$0.16
Franklin Investment Grade Corporate ETF	01/05/2023	05/05/2023	4.34%	$0.06
Franklin Municipal Green Bond ETF	01/05/2023	05/05/2023	3.71%	$0.06
Franklin Short Duration U.S. Government ETF	01/05/2023	05/05/2023	4.34%	$0.27
Gelecek Varlik Yonetimi AS	03/05/2023	05/05/2023	3.80%	TRY 2.15
General Mills Inc BRDR	06/04/2023	05/05/2023	5.16%	R$2.72
Global X Active Canadian Bond ETF Common	27/04/2023	05/05/2023	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/04/2023	05/05/2023	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	27/04/2023	05/05/2023	4.11%	CA$0.03
Global X Active Global Fixed Income ETF	27/04/2023	05/05/2023	4.98%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/04/2023	05/05/2023	5.03%	CA$0.03
Global X Active Preferred Share ETF Common	27/04/2023	05/05/2023	5.01%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/04/2023	05/05/2023	3.61%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/04/2023	05/05/2023	3.56%	CA$0.07
Globe Life Inc BRDR	31/03/2023	05/05/2023	0.69%	R$0.06
Goldman Sachs Access Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	01/05/2023	05/05/2023	0.00%	$0.25
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/05/2023	05/05/2023	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.13
Goldman Sachs Access Municipal Bond ETF	01/05/2023	05/05/2023	3.34%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.12
Goldman Sachs Ultra Short Bond ETF	01/05/2023	05/05/2023	0.00%	$0.20
Grimoldi SA Registered Shs -B- 1 Vote	03/05/2023	05/05/2023	2.25%	ARS 12.17
Hamilton Canadian Bank Mean Reversion Index ETF	27/04/2023	05/05/2023	3.13%	CA$0.10
Henan Lantian Gas Co Ltd - Class A	05/05/2023	05/05/2023	10.26%	CN¥1.00
Horizons Active ESG Corporate Bond ETF	27/04/2023	05/05/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	27/04/2023	05/05/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	27/04/2023	05/05/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/04/2023	05/05/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	27/04/2023	05/05/2023	7.11%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/04/2023	05/05/2023	9.78%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/04/2023	05/05/2023	11.74%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/04/2023	05/05/2023	9.91%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	27/04/2023	05/05/2023	0.00%	CA$0.04
Humana Inc BRDR	30/03/2023	05/05/2023	0.99%	R$0.10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/04/2023	05/05/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.09
IQ Real Return ETF	01/05/2023	05/05/2023	0.00%	$0.21
IQ Ultra Short Duration ETF	01/05/2023	05/05/2023	0.00%	$0.17
Isbir Holding AS	03/05/2023	05/05/2023	1.15%	TRY 0.70
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.36%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.57%	$0.13
iShares BB Rated Corporate Bond ETF	01/05/2023	05/05/2023	5.91%	$0.27
iShares BBB Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.46%	$0.31
iShares California Muni Bond ETF	01/05/2023	05/05/2023	2.94%	$0.11
iShares CMBS ETF	01/05/2023	05/05/2023	3.54%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2023	05/05/2023	4.61%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.11%	$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.25
iShares ESG Advanced Universal USD Bond ETF	01/05/2023	05/05/2023	4.03%	$0.11
iShares Government/Credit Bond ETF	01/05/2023	05/05/2023	3.95%	$0.24
iShares iBonds 2023 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.09
iShares iBonds 2024 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.25%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.09
iShares iBonds Dec 2024 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/05/2023	05/05/2023	2.33%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/05/2023	05/05/2023	3.97%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/05/2023	05/05/2023	2.46%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2023	05/05/2023	4.43%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/05/2023	05/05/2023	2.43%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/05/2023	05/05/2023	4.59%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/05/2023	05/05/2023	3.79%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/05/2023	05/05/2023	3.81%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	01/05/2023	05/05/2023	4.79%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2023	05/05/2023	3.72%	$0.21
iShares Intermediate Muni Income Active ETF	01/05/2023	05/05/2023	3.42%	$0.06
iShares Investment Grade Systematic Bond ETF	01/05/2023	05/05/2023	5.41%	$0.17
iShares New York Muni Bond ETF	01/05/2023	05/05/2023	3.11%	$0.10
iShares Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.19%	$0.18
iShares Short Duration High Yield Muni Active ETF	01/05/2023	05/05/2023	4.40%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/05/2023	05/05/2023	2.69%	$0.12
iShares Systematic Bond ETF	01/05/2023	05/05/2023	4.84%	$0.31
iShares USD Green Bond ETF	01/05/2023	05/05/2023	4.21%	$0.13
iShares USD Systematic Bond ETF	01/05/2023	05/05/2023	0.00%	$0.29
Jantsa Jant Sanayi ve Ticaret AS	03/05/2023	05/05/2023	0.17%	TRY 0.03
Janus Henderson Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.13
Janus Henderson Short Duration Income ETF	01/05/2023	05/05/2023	0.00%	$0.15
Janus Henderson Sustainable & Impact Core Bond ETF	01/05/2023	05/05/2023	0.00%	$0.12
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/04/2023	05/05/2023	3.96%	$0.31
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2023	05/05/2023	2.74%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/04/2023	05/05/2023	1.41%	R$0.50
La Kaffa International Co Ltd	30/03/2023	05/05/2023	5.34%	NT$4.28
LDR Capital Property Fund Stapled ( 2Units )	30/03/2023	05/05/2023	12.79%	A$0.02
Levima Advanced Materials Corp Class A	05/05/2023	05/05/2023	0.33%	CN¥0.20
Linkcom Manufacturing Co Ltd	07/04/2023	05/05/2023	2.05%	NT$2.01
Livetech Da Bahia Industria E Comercio SA	20/04/2023	05/05/2023	7.88%	R$0.01
Maven Income and Growth VCT 5	30/03/2023	05/05/2023	7.14%	£0.01
Mid-America Apartment Communities Inc BRDR	13/04/2023	05/05/2023	3.52%	R$1.76
Ningbo Fujia Industrial Co Ltd Class A	05/05/2023	05/05/2023	1.20%	CN¥0.40
NYLI MacKay California Muni Intermediate ETF	01/05/2023	05/05/2023	3.40%	$0.06
NYLI MacKay Core Plus Bond ETF	01/05/2023	05/05/2023	0.00%	$0.08
NYLI MacKay High Income ETF	01/05/2023	05/05/2023	6.90%	$0.15
NYLI MacKay Muni Insured ETF	01/05/2023	05/05/2023	4.05%	$0.08
NYLI MacKay Muni Intermediate ETF	01/05/2023	05/05/2023	3.65%	$0.07
PGIM Active Aggregate Bond ETF	01/05/2023	05/05/2023	4.35%	$0.13
PGIM Active High Yield Bond ETF	01/05/2023	05/05/2023	0.00%	$0.23
PGIM Floating Rate Income ETF	01/05/2023	05/05/2023	6.26%	$0.36
PGIM Total Return Bond ETF	01/05/2023	05/05/2023	4.93%	$0.16
PT Astra Graphia Tbk	13/04/2023	05/05/2023	14.64%	IDR 21
PT Cisarua Mountain Dairy Tbk	18/04/2023	05/05/2023	2.35%	IDR 70
Quonia SOCIMI SA Bearer Shs	03/05/2023	05/05/2023	15.54%	€0.04
Rechi Precision Co Ltd	13/04/2023	05/05/2023	6.53%	NT$0.90
Robinson Alternative Yield Pre-Merger SPAC ETF	02/05/2023	05/05/2023	3.15%	$0.04
Samchem Holdings Bhd	12/04/2023	05/05/2023	7.01%	MYR 0.01
Schwab 5-10 Year Corporate Bond ETF	01/05/2023	05/05/2023	5.00%	$0.08
Shanghai Liangxin Electrical Co Ltd Class A	05/05/2023	05/05/2023	1.90%	CN¥0.20
Shanxi Coal International Energy Group Co Ltd Class A	05/05/2023	05/05/2023	5.13%	CN¥1.80
Shenzhen Topband Co Ltd Class A	05/05/2023	05/05/2023	0.74%	CN¥0.06
Sigdo Koppers SA	02/05/2023	05/05/2023	0.00%	CLP 0
Sihui Fuji Electronics Technology Co Ltd Class A	05/05/2023	05/05/2023	0.31%	CN¥0.24
Sitowise Group PLC	26/04/2023	05/05/2023	0.00%	€0.10
Solwers Oyj	24/04/2023	05/05/2023	1.17%	€0.07
SPDR Bloomberg International Corporate Bond ETF	01/05/2023	05/05/2023	2.81%	$0.04
SPDR Bloomberg International Treasury Bond ETF	01/05/2023	05/05/2023	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2023	05/05/2023	2.15%	$0.03
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	09/03/2023	05/05/2023	6.12%	THB 0.15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2023	05/05/2023	4.61%	$0.17
State Street Fixed Income Sector Rotation ETF	01/05/2023	05/05/2023	4.04%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/05/2023	05/05/2023	5.92%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/05/2023	05/05/2023	3.62%	$0.08
State Street Nuveen Municipal Bond ETF	01/05/2023	05/05/2023	3.41%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	5.76%	$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2023	05/05/2023	4.25%	$0.14
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/05/2023	05/05/2023	4.99%	$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2023	05/05/2023	4.70%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2023	05/05/2023	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2023	05/05/2023	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2023	05/05/2023	4.11%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2023	05/05/2023	5.07%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2023	05/05/2023	3.73%	$0.06
State Street Ultra Short Term Bond ETF	01/05/2023	05/05/2023	3.93%	$0.14
Sunway Bhd	04/04/2023	05/05/2023	1.11%	MYR 0.04
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	09/03/2023	05/05/2023	5.19%	THB 0.52
Sysco Corp BRDR	05/04/2023	05/05/2023	2.07%	R$1.23
Thu Dau Mot Water JSC	06/02/2023	05/05/2023	2.25%	₫1,267
TTY Biopharm Co Ltd	30/03/2023	05/05/2023	6.45%	NT$3.40
VanEck Green Bond ETF	01/05/2023	05/05/2023	4.90%	$0.05
VanEck HIP Sustainable Muni ETF	01/05/2023	05/05/2023	0.00%	$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF	01/05/2023	05/05/2023	5.44%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/05/2023	05/05/2023	5.19%	$0.07
VanEck Muni Allocation ETF	01/05/2023	05/05/2023	0.00%	$0.10
VanEck Short High Yield Muni ETF	01/05/2023	05/05/2023	3.54%	$0.05
VanEck Vectors Short Muni ETF	01/05/2023	05/05/2023	3.18%	$0.02
Vietnam International Commercial Joint Stock Bank	06/04/2023	05/05/2023	5.50%	₫312
Winall Hi-tech Seed Co Ltd Class A	05/05/2023	05/05/2023	0.59%	CN¥0.10
Wingara AG Ltd	20/04/2023	05/05/2023	0.00%	A$0.01
Wong Engineering Corp Bhd	06/04/2023	05/05/2023	0.00%	MYR 0.00
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	05/05/2023	05/05/2023	2.71%	CN¥0.20
Zhejiang Hailide New material Co Ltd Class A	05/05/2023	05/05/2023	3.23%	CN¥0.15
Zimmer Biomet Holdings Inc BRDR	28/03/2023	05/05/2023	0.70%	R$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

26/04/2023

05/05/2023

5.78%

€0.39

Ferrari NV

24/04/2023

05/05/2023

1.23%

$1.99

Anheuser-Busch InBev SA/NV

03/05/2023

05/05/2023

1.55%

€0.75

Dell Technologies Inc

24/04/2023

05/05/2023

1.22%

$0.37

National Health Investors Inc

30/03/2023

05/05/2023

4.77%

$0.90

Persimmon PLC

13/04/2023

05/05/2023

5.63%

£0.60

Swiss Life Holding AG

03/05/2023

05/05/2023

3.97%

CHF 30.00

Pentair PLC

20/04/2023

05/05/2023

1.35%

$0.22

Helvetia Baloise Holding AG

03/05/2023

05/05/2023

3.59%

CHF 5.90

Hikma Pharmaceuticals PLC

23/03/2023

05/05/2023

4.42%

£0.30

Bouygues

03/05/2023

05/05/2023

4.17%

€1.80

DNB Bank ASA

26/04/2023

05/05/2023

6.38%

NOK 12.50

Koninklijke Vopak NV

28/04/2023

05/05/2023

4.21%

€1.30

Riocan Real Estate Investment Trust

27/04/2023

05/05/2023

5.48%

CA$0.09

PNC Financial Services Group Inc

17/04/2023

05/05/2023

3.18%

$1.50

Atlas Copco AB Class A

28/04/2023

05/05/2023

2.30%

SEK 1.15

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

13/04/2023

05/05/2023

3.91%

$0.36

TwentyFour Select Monthly Income Ord

20/04/2023

05/05/2023

8.25%

£0.01

Thule Group AB

28/04/2023

05/05/2023

3.65%

SEK 4.60

Akzo Nobel NV

25/04/2023

05/05/2023

3.96%

€1.54

Baloise Holding AG

03/05/2023

05/05/2023

4.33%

CHF 7.40

iShares 20+ Year Treasury Bond ETF

01/05/2023

05/05/2023

4.82%

$0.27

Metropole Television SA

03/05/2023

05/05/2023

9.64%

€1.00

Pfeiffer Vacuum Technology AG

03/05/2023

05/05/2023

4.37%

€0.11

SM Energy Co

20/04/2023

05/05/2023

2.87%

$0.15

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

13/04/2023

05/05/2023

5.71%

$0.44

Elmera Group ASA

27/04/2023

05/05/2023

9.16%

NOK 1.50

iShares 0-3 Month Treasury Bond ETF

01/05/2023

05/05/2023

3.49%

$0.39

Costamare Inc

18/04/2023

05/05/2023

2.79%

$0.12

Banco Santander SA ADR

27/04/2023

05/05/2023

2.33%

$0.06

Patterson Companies Inc

20/04/2023

05/05/2023

0.00%

$0.26

Atlas Copco AB Class B

28/04/2023

05/05/2023

2.62%

SEK 1.15

FinVolution Group ADR

12/04/2023

05/05/2023

6.17%

$0.22

Intrum AB

28/04/2023

05/05/2023

0.00%

SEK 6.75

Sandvik AB

28/04/2023

05/05/2023

1.56%

SEK 5.00

Swire Pacific Ltd Class A

12/04/2023

05/05/2023

4.56%

HK$1.85

Dollarama Inc

13/04/2023

05/05/2023

0.25%

CA$0.07

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

13/04/2023

05/05/2023

1.07%

$0.11

iShares Preferred and Income Securities ETF

01/05/2023

05/05/2023

6.33%

$0.17

Janus Henderson AAA CLO ETF

01/05/2023

05/05/2023

5.04%

$0.25

Ferguson Enterprises Inc

16/03/2023

05/05/2023

1.36%

$0.75

Glanbia PLC

23/03/2023

05/05/2023

2.26%

€0.19

Pearson PLC

23/03/2023

05/05/2023

2.37%

£0.15

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

01/05/2023

05/05/2023

3.83%

$0.35

VP Bank AG Class A

03/05/2023

05/05/2023

4.61%

CHF 5.00

Swire Pacific Ltd Class B

12/04/2023

05/05/2023

5.70%

HK$0.37

Glarner Kantonalbank

03/05/2023

05/05/2023

4.25%

CHF 1.10

Murray International Trust PLC

06/04/2023

05/05/2023

3.77%

£0.04

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

12.52%

CA$0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

5.70%

$0.35

Medmix AG Registered Shares

03/05/2023

05/05/2023

1.20%

CHF 0.50

Hamilton Enhanced Canadian Covered Call ETF

27/04/2023

05/05/2023

10.05%

CA$0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

27/04/2023

05/05/2023

11.36%

CA$0.13

Breedon Group PLC

06/04/2023

05/05/2023

4.91%

£0.07

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.73%

$0.33

International Personal Finance PLC

06/04/2023

05/05/2023

5.27%

£0.07

iShares 7-10 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.01%

$0.24

iShares 1-3 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.59%

$0.19

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2023

05/05/2023

6.31%

THB 1.90

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

27/04/2023

05/05/2023

14.12%

CA$0.07

STEF

03/05/2023

05/05/2023

2.32%

€4.00

Trelleborg AB Class B

28/04/2023

05/05/2023

2.11%

SEK 6.00

Bilia AB Class A

28/04/2023

05/05/2023

4.71%

SEK 2.20

Medistim ASA

25/04/2023

05/05/2023

2.76%

NOK 4.50

Altria Group Inc ADR

23/03/2023

05/05/2023

4.64%

R$4.73

iShares Broad USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

7.43%

$0.19

Telenet Group Holding NV

03/05/2023

05/05/2023

0.00%

€1.00

Tesla (TSLA) Yield Shares Purpose ETF

25/04/2023

05/05/2023

37.92%

CA$0.31

iShares 0–1 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.52%

$0.40

iShares SMIM ETF (CH)

03/05/2023

05/05/2023

1.43%

CHF 1.08

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

13/04/2023

05/05/2023

4.13%

£0.28

Somero Enterprises Inc

06/04/2023

05/05/2023

4.21%

$0.25

State Street SPDR Portfolio High Yield Bond ETF

01/05/2023

05/05/2023

7.05%

$0.14

Administradora Americana de Inversiones SA

02/05/2023

05/05/2023

4.32%

CLP 10

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/05/2023

05/05/2023

8.28%

$0.50

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/04/2023

05/05/2023

12.07%

CA$0.18

Janus Henderson B-BBB CLO ETF

01/05/2023

05/05/2023

7.08%

$0.31

USA Compression Partners LP

21/04/2023

05/05/2023

7.70%

$0.53

Afry AB Class B

28/04/2023

05/05/2023

5.37%

SEK 5.50

Hemnet Group AB

28/04/2023

05/05/2023

1.52%

SEK 1.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.92%

$0.37

iShares TIPS Bond ETF

01/05/2023

05/05/2023

0.00%

$0.57

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

13/04/2023

05/05/2023

2.40%

€0.72

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

02/05/2023

05/05/2023

16.13%

€5.38

Financiere de Tubize SA

03/05/2023

05/05/2023

0.57%

€0.86

VanEck Emerging Markets High Yield Bond ETF

01/05/2023

05/05/2023

6.99%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.07%

$0.25

Biotage AB

28/04/2023

05/05/2023

1.23%

SEK 1.60

Global X Gold Producer Equity Covered Call ETF

27/04/2023

05/05/2023

8.03%

CA$0.22

iShares Treasury Floating Rate Bond ETF

01/05/2023

05/05/2023

3.59%

$0.20

Schroder Oriental Income Fund Limited

20/04/2023

05/05/2023

3.36%

£0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2023

05/05/2023

7.08%

$0.22

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

13/04/2023

05/05/2023

1.04%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2023

05/05/2023

6.51%

$0.50

Global X High Interest Savings ETF

28/04/2023

05/05/2023

2.28%

CA$0.18

Lakeland Financial Corp

24/04/2023

05/05/2023

3.44%

$0.46

Purpose Bitcoin Yield ETF - ETF Units

26/04/2023

05/05/2023

19.00%

CA$0.04

Purpose Ether Yield ETF - ETF Units

26/04/2023

05/05/2023

32.83%

CA$0.03

State Street Blackstone Senior Loan ETF

01/05/2023

05/05/2023

7.33%

$0.28

iShares Floating Rate Bond ETF

01/05/2023

05/05/2023

4.22%

$0.23

Coor Service Management Holding AB

28/04/2023

05/05/2023

2.70%

SEK 2.40

iShares 0-5 Year TIPS Bond ETF

01/05/2023

05/05/2023

2.53%

$0.52

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

13/04/2023

05/05/2023

2.24%

€0.16

Schwab Short-Term U.S. Treasury ETF

01/05/2023

05/05/2023

4.11%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2023

05/05/2023

7.21%

$0.14

Walliser Kantonalbank

03/05/2023

05/05/2023

2.61%

CHF 3.55

Anglo American PLC ADR

16/03/2023

05/05/2023

0.49%

$0.42

Atria Oyj Class A

26/04/2023

05/05/2023

5.02%

€0.70

BlackRock Global Funds - World Financials Fund A10

28/04/2023

05/05/2023

11.00%

$0.07

BlackRock Global Funds - World Gold Fund A10

28/04/2023

05/05/2023

6.01%

$0.07

BlackRock Global Funds - World Technology Fund A10

28/04/2023

05/05/2023

10.17%

$0.06

BTG Consulting PLC

06/04/2023

05/05/2023

3.86%

£0.01

iShares 3-7 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.67%

$0.20

iShares Fallen Angels USD Bond ETF

01/05/2023

05/05/2023

6.28%

$0.11

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

05/05/2023

4.38%

R$0.55

360 Capital Mortgage REIT

27/04/2023

05/05/2023

10.44%

A$0.04

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/04/2023

05/05/2023

7.77%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

10.11%

$0.35

Candriam Bonds Euro High Yield Class C EUR Dis

28/04/2023

05/05/2023

3.70%

€4.19

Global X Gold Yield ETF Common

27/04/2023

05/05/2023

7.02%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2023

05/05/2023

6.48%

$0.21

iShares U.S. Treasury Bond ETF

01/05/2023

05/05/2023

3.56%

$0.05

Petroreconcavo SA

27/04/2023

05/05/2023

0.00%

R$0.44

Schwab U.S. TIPS ETF

01/05/2023

05/05/2023

1.22%

$0.17

SGH Ltd

11/04/2023

05/05/2023

1.81%

A$0.23

State Street Blackstone High Income ETF

01/05/2023

05/05/2023

7.11%

$0.17

VanEck Fallen Angel High Yield Bond ETF

01/05/2023

05/05/2023

7.16%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.69%

$0.33

iShares Convertible Bond ETF

01/05/2023

05/05/2023

1.38%

$0.06

JPMorgan BetaBuilders US Small Cap Equity ETF USD Income

13/04/2023

05/05/2023

0.00%

$0.07

Park Aerospace Corp

31/03/2023

05/05/2023

1.48%

$0.13

PGIM Ultra Short Bond ETF

01/05/2023

05/05/2023

0.00%

$0.22

BriQ Properties REIC

02/05/2023

05/05/2023

6.14%

€0.10

Emaar Development PJSC

27/04/2023

05/05/2023

5.68%

AED 0.52

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

11.67%

$0.12

IRSA Inversiones y Representaciones SA Shs 1 Vote

03/05/2023

05/05/2023

10.68%

ARS 28.54

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.67%

$0.13

iShares Core 10+ Year USD Bond ETF

01/05/2023

05/05/2023

5.04%

$0.17

iShares Core Universal USD Bond ETF

01/05/2023

05/05/2023

4.27%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.47%

$0.14

Metall Zug Ltd Class B

03/05/2023

05/05/2023

2.75%

CHF 30.00

Nordic Waterproofing Holding AB

28/04/2023

05/05/2023

0.00%

SEK 7.00

Schroder European Real Estate Inv Trust

13/04/2023

05/05/2023

8.67%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2023

05/05/2023

3.61%

$0.06

SoFi Weekly Income ETF

03/05/2023

05/05/2023

0.00%

$0.07

SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2023

05/05/2023

4.70%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/05/2023

05/05/2023

6.86%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

05/05/2023

0.69%

€0.05

VanEck CLO ETF

01/05/2023

05/05/2023

5.03%

$0.22

VBG Group AB Class B

28/04/2023

05/05/2023

2.23%

SEK 5.50

Bermaz Auto Bhd

17/04/2023

05/05/2023

5.53%

MYR 0.05

Berner Industrier AB Class B

28/04/2023

05/05/2023

1.58%

SEK 0.30

BlackRock Global Funds - World Financials Fund X10

28/04/2023

05/05/2023

10.81%

$0.06

CT Healthcare Trust PLC

16/03/2023

05/05/2023

4.15%

£0.03

Franklin Senior Loan ETF

01/05/2023

05/05/2023

6.94%

$0.18

Global X NASDAQ-100 Covered Call ETF

27/04/2023

05/05/2023

11.78%

CA$0.11

Global X S&P 500 Covered Call ETF

27/04/2023

05/05/2023

9.88%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

27/04/2023

05/05/2023

11.61%

CA$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2023

05/05/2023

5.34%

$0.17

iShares MBS ETF

01/05/2023

05/05/2023

4.22%

$0.26

iShares National Muni Bond ETF

01/05/2023

05/05/2023

3.16%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.11%

$0.18

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

13/04/2023

05/05/2023

1.60%

$0.22

K2A Knaust & Andersson Fastigheter Class B

28/04/2023

05/05/2023

0.00%

SEK 0.15

Lectra

03/05/2023

05/05/2023

2.17%

€0.48

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/05/2023

05/05/2023

7.43%

$0.04

Rottneros AB

28/04/2023

05/05/2023

0.00%

SEK 1.20

Schwab U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.00%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2023

05/05/2023

5.75%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2023

05/05/2023

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2023

05/05/2023

3.92%

$0.08

VanEck IG Floating Rate ETF

01/05/2023

05/05/2023

4.37%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/04/2023

05/05/2023

7.64%

$0.07

BlackRock Global Funds - World Real Estate Securities Fund X10

28/04/2023

05/05/2023

5.54%

$0.03

Catena AB

28/04/2023

05/05/2023

2.19%

SEK 4.13

CT UK High Income Trust PLC

06/04/2023

05/05/2023

5.91%

£0.02

CT UK High Income Trust PLC B Share

06/04/2023

05/05/2023

5.79%

£0.02

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

19/04/2023

05/05/2023

2.32%

R$0.30

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

13/04/2023

05/05/2023

0.75%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2023

05/05/2023

0.00%

$0.38

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.56%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/05/2023

05/05/2023

5.27%

$0.04

iShares AAA CLO Active ETF

01/05/2023

05/05/2023

4.35%

$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.66%

$0.17

iShares ESG USD Corporate Bond ETF

01/05/2023

05/05/2023

4.55%

$0.07

iShares High Yield Systematic Bond ETF

01/05/2023

05/05/2023

6.96%

$0.27

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/05/2023

05/05/2023

4.01%

$0.06

iShares iBonds Dec 2030 Term Corporate ETF

01/05/2023

05/05/2023

4.49%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/05/2023

05/05/2023

6.10%

$0.21

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

13/04/2023

05/05/2023

0.65%

$0.08

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

13/04/2023

05/05/2023

5.29%

$0.67

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

13/04/2023

05/05/2023

1.61%

$0.08

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

13/04/2023

05/05/2023

2.89%

£0.14

PION Group AB Class B

28/04/2023

05/05/2023

0.00%

SEK 0.50

Schwab Long-Term U.S. Treasury ETF

01/05/2023

05/05/2023

4.62%

$0.09

Schwab Municipal Bond ETF

01/05/2023

05/05/2023

3.52%

$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2023

05/05/2023

4.12%

$0.09

State Street SPDR Portfolio TIPS ETF

01/05/2023

05/05/2023

4.33%

$0.14

Svedbergs Group AB - Class B

28/04/2023

05/05/2023

3.65%

SEK 0.66

Synectics PLC

06/04/2023

05/05/2023

2.74%

£0.02

The Campbell's Co BRDR

05/04/2023

05/05/2023

5.44%

R$1.86

Tracsis PLC

20/04/2023

05/05/2023

0.85%

£0.01

American Tower Corp BRDR

13/04/2023

05/05/2023

2.92%

R$0.33

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

03/05/2023

05/05/2023

3.20%

$0.00

Atom Hoteles Socimi SA

03/05/2023

05/05/2023

7.50%

€0.54

BlackRock Global Funds - Sustainable Energy Fund X10

28/04/2023

05/05/2023

6.41%

$0.06

BlackRock Global Funds - World Mining Fund X10

28/04/2023

05/05/2023

5.71%

$0.04

BlackRock Global Funds - World Technology Fund X10

28/04/2023

05/05/2023

10.00%

$0.05

BNY Mellon High Yield ETF

01/05/2023

05/05/2023

0.00%

$0.31

Edison International BRDR

30/03/2023

05/05/2023

3.76%

R$1.86

EOG Resources Inc BRDR

13/04/2023

05/05/2023

2.13%

R$2.08

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2023

05/05/2023

7.51%

$0.29

Franklin U.S. Core Bond ETF

01/05/2023

05/05/2023

4.34%

$0.05

Global X Canadian S&P/TSX 60 Covered Call ETF

27/04/2023

05/05/2023

7.08%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/04/2023

05/05/2023

9.78%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

27/04/2023

05/05/2023

3.81%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

27/04/2023

05/05/2023

7.88%

CA$0.22

Inmobiliaria Manquehue SA

02/05/2023

05/05/2023

0.98%

CLP 5

Invesco Canadian Dividend Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.94%

$0.16

iShares Agency Bond ETF

01/05/2023

05/05/2023

3.75%

$0.27

iShares Core 1-5 Year USD Bond ETF

01/05/2023

05/05/2023

4.33%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/05/2023

05/05/2023

4.44%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.00%

$0.12

iShares Floating Rate Loan Active ETF

01/05/2023

05/05/2023

6.20%

$0.39

iShares GNMA Bond ETF

01/05/2023

05/05/2023

4.10%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/05/2023

05/05/2023

5.84%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.79%

$0.15

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/05/2023

05/05/2023

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/05/2023

05/05/2023

3.80%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/05/2023

05/05/2023

3.72%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/05/2023

05/05/2023

3.94%

$0.03

iShares iBonds Dec 2032 Term Corporate ETF

01/05/2023

05/05/2023

4.80%

$0.10

iShares iBonds Dec 2032 Term Treasury ETF

01/05/2023

05/05/2023

4.02%

$0.06

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

6.07%

$0.29

iShares Short-Term National Muni Bond ETF

01/05/2023

05/05/2023

2.49%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/05/2023

05/05/2023

0.00%

$0.17

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

13/04/2023

05/05/2023

3.64%

£0.16

Mobius Investment Trust PLC

06/04/2023

05/05/2023

1.09%

£0.01

Omer-Decugis & Cie

03/05/2023

05/05/2023

2.02%

€0.04

Schwab 1-5 Year Corporate Bond ETF

01/05/2023

05/05/2023

4.48%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2023

05/05/2023

4.40%

$0.17

State Street DoubleLine Total Return Tactical ETF

01/05/2023

05/05/2023

5.21%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2023

05/05/2023

3.99%

$0.10

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

01/05/2023

05/05/2023

3.49%

$0.38

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2023

05/05/2023

1.35%

$0.05

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2023

05/05/2023

4.40%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2023

05/05/2023

3.92%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2023

05/05/2023

5.41%

$0.09

Stryker Corp BRDR

30/03/2023

05/05/2023

0.83%

R$0.19

Tribeca Global Natural Resources Limited

19/04/2023

05/05/2023

2.04%

A$0.13

United Overseas Insurance Ltd

21/04/2023

05/05/2023

3.23%

SGD 0.13

VanEck CEF Municipal Income ETF

01/05/2023

05/05/2023

5.74%

$0.07

VanEck Energy Income ETF

01/05/2023

05/05/2023

3.20%

$0.54

VanEck Vectors High Yield Muni ETF

01/05/2023

05/05/2023

4.82%

$0.16

VanEck Vectors Intermediate Muni ETF

01/05/2023

05/05/2023

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/05/2023

05/05/2023

4.10%

$0.04

Viafin Service Oyj

26/04/2023

05/05/2023

3.70%

€0.45

AB Tax-Aware Short Duration Municipal ETF

01/05/2023

05/05/2023

3.19%

$0.07

Advance Auto Parts Inc BRDR

13/04/2023

05/05/2023

1.27%

R$0.47

Akros Monthly Payout ETF

02/05/2023

05/05/2023

0.00%

$0.13

Aksa Enerji Uretim AS

03/05/2023

05/05/2023

0.00%

TRY 0.82

Alfa Solar Enerji Sanayi Ve Ticaret AS

03/05/2023

05/05/2023

0.78%

TRY 0.50

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/05/2023

05/05/2023

1.32%

€0.00

Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve

03/05/2023

05/05/2023

0.00%

TRY 0.60

ASN Duurzaam Aandelenfonds R

03/05/2023

05/05/2023

1.12%

€3.00

Asti Holdings Ltd

20/04/2023

05/05/2023

0.00%

SGD 0.00

ATAC Credit Rotation ETF

02/05/2023

05/05/2023

4.38%

$0.04

Banco Santander SA Cedear

27/04/2023

05/05/2023

0.00%

ARS 0.26

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/04/2023

05/05/2023

6.53%

€0.04

Bms Celik Hasir Sanayi Ve Ticaret AS

03/05/2023

05/05/2023

0.00%

TRY 0.11

BNY Mellon Core Bond ETF

01/05/2023

05/05/2023

0.77%

$0.11

BNY Mellon Short Duration Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/05/2023

05/05/2023

0.00%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

7.11%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.69%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.76%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.48%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.85%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.16%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.94%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.90%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.14%

$0.16

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

01/05/2023

05/05/2023

5.55%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/05/2023

05/05/2023

6.48%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/05/2023

05/05/2023

7.10%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/05/2023

05/05/2023

6.45%

$0.20

BondBloxx US High Yield Financial & REIT Sector ETF

01/05/2023

05/05/2023

8.34%

$0.21

BondBloxx US High Yield Healthcare Sector ETF

01/05/2023

05/05/2023

6.95%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/05/2023

05/05/2023

6.55%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/05/2023

05/05/2023

9.18%

$0.21

BXP Inc BRDR

30/03/2023

05/05/2023

3.55%

R$0.49

Canmax Technologies Co Ltd Class A

05/05/2023

0.54%

CN¥2.00

Changzhou Xiangming Intelligent Drive System Corp Class A

05/05/2023

0.26%

CN¥0.60

Chengdu Guibao Science & Technology Co Ltd Class A

05/05/2023

1.68%

CN¥0.30

Chongqing Shunbo Aluminum Co Ltd Class A

05/05/2023

0.66%

CN¥0.04

CT Monthly Extra Income Fund Retail Income

11/04/2023

05/05/2023

3.24%

£0.00

Danaher Corp BRDR

30/03/2023

05/05/2023

0.60%

R$0.05

Darden Restaurants Inc BRDR

06/04/2023

05/05/2023

2.38%

R$1.52

DoubleLine Commercial Real Estate Debt ETF

01/05/2023

05/05/2023

4.21%

$0.12

DoubleLine Mortgage ETF

01/05/2023

05/05/2023

5.06%

$0.10

DoubleLine Opportunistic Core Bond ETF

01/05/2023

05/05/2023

5.07%

$0.16

Enersense International PLC

05/04/2023

05/05/2023

0.00%

€0.05

First Trust Global Risk Managed Income Index ETF Common

27/04/2023

05/05/2023

3.80%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

27/04/2023

05/05/2023

3.52%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/04/2023

05/05/2023

6.72%

CA$0.12

First Trust Value Line Dividend ETF Common

27/04/2023

05/05/2023

2.42%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2023

05/05/2023

4.83%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2023

05/05/2023

5.79%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/05/2023

05/05/2023

4.10%

$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/05/2023

05/05/2023

0.00%

$0.28

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/05/2023

05/05/2023

0.00%

$0.13

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/05/2023

05/05/2023

2.45%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/05/2023

05/05/2023

2.73%

$0.15

FlexShares Ultra-Short Income Fund

01/05/2023

05/05/2023

4.27%

$0.26

Franklin Dynamic Municipal Bond ETF

01/05/2023

05/05/2023

4.23%

$0.07

Franklin High Yield Corporate ETF

01/05/2023

05/05/2023

6.83%

$0.16

Franklin Investment Grade Corporate ETF

01/05/2023

05/05/2023

4.34%

$0.06

Franklin Municipal Green Bond ETF

01/05/2023

05/05/2023

3.71%

$0.06

Franklin Short Duration U.S. Government ETF

01/05/2023

05/05/2023

4.34%

$0.27

Gelecek Varlik Yonetimi AS

03/05/2023

05/05/2023

3.80%

TRY 2.15

General Mills Inc BRDR

06/04/2023

05/05/2023

5.16%

R$2.72

Global X Active Canadian Bond ETF Common

27/04/2023

05/05/2023

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/04/2023

05/05/2023

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

27/04/2023

05/05/2023

4.11%

CA$0.03

Global X Active Global Fixed Income ETF

27/04/2023

05/05/2023

4.98%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/04/2023

05/05/2023

5.03%

CA$0.03

Global X Active Preferred Share ETF Common

27/04/2023

05/05/2023

5.01%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/04/2023

05/05/2023

3.61%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/04/2023

05/05/2023

3.56%

CA$0.07

Globe Life Inc BRDR

31/03/2023

05/05/2023

0.69%

R$0.06

Goldman Sachs Access Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

01/05/2023

05/05/2023

0.00%

$0.25

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

01/05/2023

05/05/2023

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.13

Goldman Sachs Access Municipal Bond ETF

01/05/2023

05/05/2023

3.34%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.12

Goldman Sachs Ultra Short Bond ETF

01/05/2023

05/05/2023

0.00%

$0.20

Grimoldi SA Registered Shs -B- 1 Vote

03/05/2023

05/05/2023

2.25%

ARS 12.17

Hamilton Canadian Bank Mean Reversion Index ETF

27/04/2023

05/05/2023

3.13%

CA$0.10

Henan Lantian Gas Co Ltd - Class A

05/05/2023

10.26%

CN¥1.00

Horizons Active ESG Corporate Bond ETF

27/04/2023

05/05/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

27/04/2023

05/05/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

27/04/2023

05/05/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/04/2023

05/05/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

27/04/2023

05/05/2023

7.11%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/04/2023

05/05/2023

9.78%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/04/2023

05/05/2023

11.74%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/04/2023

05/05/2023

9.91%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

27/04/2023

05/05/2023

0.00%

CA$0.04

Humana Inc BRDR

30/03/2023

05/05/2023

0.99%

R$0.10

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

26/04/2023

05/05/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/04/2023

05/05/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.09

IQ Real Return ETF

01/05/2023

05/05/2023

0.00%

$0.21

IQ Ultra Short Duration ETF

01/05/2023

05/05/2023

0.00%

$0.17

Isbir Holding AS

03/05/2023

05/05/2023

1.15%

TRY 0.70

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.36%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.57%

$0.13

iShares BB Rated Corporate Bond ETF

01/05/2023

05/05/2023

5.91%

$0.27

iShares BBB Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.46%

$0.31

iShares California Muni Bond ETF

01/05/2023

05/05/2023

2.94%

$0.11

iShares CMBS ETF

01/05/2023

05/05/2023

3.54%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2023

05/05/2023

4.61%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.11%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.25

iShares ESG Advanced Universal USD Bond ETF

01/05/2023

05/05/2023

4.03%

$0.11

iShares Government/Credit Bond ETF

01/05/2023

05/05/2023

3.95%

$0.24

iShares iBonds 2023 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.25%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.09

iShares iBonds Dec 2024 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/05/2023

05/05/2023

2.33%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/05/2023

05/05/2023

3.97%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/05/2023

05/05/2023

2.46%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2023

05/05/2023

4.43%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/05/2023

05/05/2023

2.43%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/05/2023

05/05/2023

4.59%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/05/2023

05/05/2023

3.79%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/05/2023

05/05/2023

3.81%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

01/05/2023

05/05/2023

4.79%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2023

05/05/2023

3.72%

$0.21

iShares Intermediate Muni Income Active ETF

01/05/2023

05/05/2023

3.42%

$0.06

iShares Investment Grade Systematic Bond ETF

01/05/2023

05/05/2023

5.41%

$0.17

iShares New York Muni Bond ETF

01/05/2023

05/05/2023

3.11%

$0.10

iShares Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.19%

$0.18

iShares Short Duration High Yield Muni Active ETF

01/05/2023

05/05/2023

4.40%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/05/2023

05/05/2023

2.69%

$0.12

iShares Systematic Bond ETF

01/05/2023

05/05/2023

4.84%

$0.31

iShares USD Green Bond ETF

01/05/2023

05/05/2023

4.21%

$0.13

iShares USD Systematic Bond ETF

01/05/2023

05/05/2023

0.00%

$0.29

Jantsa Jant Sanayi ve Ticaret AS

03/05/2023

05/05/2023

0.17%

TRY 0.03

Janus Henderson Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.13

Janus Henderson Short Duration Income ETF

01/05/2023

05/05/2023

0.00%

$0.15

Janus Henderson Sustainable & Impact Core Bond ETF

01/05/2023

05/05/2023

0.00%

$0.12

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

13/04/2023

05/05/2023

3.96%

$0.31

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2023

05/05/2023

2.74%

$0.14

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/04/2023

05/05/2023

1.41%

R$0.50

La Kaffa International Co Ltd

30/03/2023

05/05/2023

5.34%

NT$4.28

LDR Capital Property Fund Stapled ( 2Units )

30/03/2023

05/05/2023

12.79%

A$0.02

Levima Advanced Materials Corp Class A

05/05/2023

0.33%

CN¥0.20

Linkcom Manufacturing Co Ltd

07/04/2023

05/05/2023

2.05%

NT$2.01

Livetech Da Bahia Industria E Comercio SA

20/04/2023

05/05/2023

7.88%

R$0.01

Maven Income and Growth VCT 5

30/03/2023

05/05/2023

7.14%

£0.01

Mid-America Apartment Communities Inc BRDR

13/04/2023

05/05/2023

3.52%

R$1.76

Ningbo Fujia Industrial Co Ltd Class A

05/05/2023

1.20%

CN¥0.40

NYLI MacKay California Muni Intermediate ETF

01/05/2023

05/05/2023

3.40%

$0.06

NYLI MacKay Core Plus Bond ETF

01/05/2023

05/05/2023

0.00%

$0.08

NYLI MacKay High Income ETF

01/05/2023

05/05/2023

6.90%

$0.15

NYLI MacKay Muni Insured ETF

01/05/2023

05/05/2023

4.05%

$0.08

NYLI MacKay Muni Intermediate ETF

01/05/2023

05/05/2023

3.65%

$0.07

PGIM Active Aggregate Bond ETF

01/05/2023

05/05/2023

4.35%

$0.13

PGIM Active High Yield Bond ETF

01/05/2023

05/05/2023

0.00%

$0.23

PGIM Floating Rate Income ETF

01/05/2023

05/05/2023

6.26%

$0.36

PGIM Total Return Bond ETF

01/05/2023

05/05/2023

4.93%

$0.16

PT Astra Graphia Tbk

13/04/2023

05/05/2023

14.64%

IDR 21

PT Cisarua Mountain Dairy Tbk

18/04/2023

05/05/2023

2.35%

IDR 70

Quonia SOCIMI SA Bearer Shs

03/05/2023

05/05/2023

15.54%

€0.04

Rechi Precision Co Ltd

13/04/2023

05/05/2023

6.53%

NT$0.90

Robinson Alternative Yield Pre-Merger SPAC ETF

02/05/2023

05/05/2023

3.15%

$0.04

Samchem Holdings Bhd

12/04/2023

05/05/2023

7.01%

MYR 0.01

Schwab 5-10 Year Corporate Bond ETF

01/05/2023

05/05/2023

5.00%

$0.08

Shanghai Liangxin Electrical Co Ltd Class A

05/05/2023

1.90%

CN¥0.20

Shanxi Coal International Energy Group Co Ltd Class A

05/05/2023

5.13%

CN¥1.80

Shenzhen Topband Co Ltd Class A

05/05/2023

0.74%

CN¥0.06

Sigdo Koppers SA

02/05/2023

05/05/2023

0.00%

CLP 0

Sihui Fuji Electronics Technology Co Ltd Class A

05/05/2023

0.31%

CN¥0.24

Sitowise Group PLC

26/04/2023

05/05/2023

0.00%

€0.10

Solwers Oyj

24/04/2023

05/05/2023

1.17%

€0.07

SPDR Bloomberg International Corporate Bond ETF

01/05/2023

05/05/2023

2.81%

$0.04

SPDR Bloomberg International Treasury Bond ETF

01/05/2023

05/05/2023

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2023

05/05/2023

2.15%

$0.03

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

09/03/2023

05/05/2023

6.12%

THB 0.15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2023

05/05/2023

4.61%

$0.17

State Street Fixed Income Sector Rotation ETF

01/05/2023

05/05/2023

4.04%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/05/2023

05/05/2023

5.92%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/05/2023

05/05/2023

3.62%

$0.08

State Street Nuveen Municipal Bond ETF

01/05/2023

05/05/2023

3.41%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

5.76%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2023

05/05/2023

4.25%

$0.14

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/05/2023

05/05/2023

4.99%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2023

05/05/2023

4.70%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2023

05/05/2023

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2023

05/05/2023

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2023

05/05/2023

4.11%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2023

05/05/2023

5.07%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2023

05/05/2023

3.73%

$0.06

State Street Ultra Short Term Bond ETF

01/05/2023

05/05/2023

3.93%

$0.14

Sunway Bhd

04/04/2023

05/05/2023

1.11%

MYR 0.04

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

09/03/2023

05/05/2023

5.19%

THB 0.52

Sysco Corp BRDR

05/04/2023

05/05/2023

2.07%

R$1.23

Thu Dau Mot Water JSC

06/02/2023

05/05/2023

2.25%

₫1,267

TTY Biopharm Co Ltd

30/03/2023

05/05/2023

6.45%

NT$3.40

VanEck Green Bond ETF

01/05/2023

05/05/2023

4.90%

$0.05

VanEck HIP Sustainable Muni ETF

01/05/2023

05/05/2023

0.00%

$0.07

VanEck Moody's Analytics BBB Corporate Bond ETF

01/05/2023

05/05/2023

5.44%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/05/2023

05/05/2023

5.19%

$0.07

VanEck Muni Allocation ETF

01/05/2023

05/05/2023

0.00%

$0.10

VanEck Short High Yield Muni ETF

01/05/2023

05/05/2023

3.54%

$0.05

VanEck Vectors Short Muni ETF

01/05/2023

05/05/2023

3.18%

$0.02

Vietnam International Commercial Joint Stock Bank

06/04/2023

05/05/2023

5.50%

₫312

Winall Hi-tech Seed Co Ltd Class A

05/05/2023

0.59%

CN¥0.10

Wingara AG Ltd

20/04/2023

05/05/2023

0.00%

A$0.01

Wong Engineering Corp Bhd

06/04/2023

05/05/2023

0.00%

MYR 0.00

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

05/05/2023

2.71%

CN¥0.20

Zhejiang Hailide New material Co Ltd Class A

05/05/2023

3.23%

CN¥0.15

Zimmer Biomet Holdings Inc BRDR

28/03/2023

05/05/2023

0.70%

R$0.30

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All 483 dividends with pay date on 05 May 2023

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