Dividend Calendar 05 May 2023

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On 05 May 2023 490 securities pay a dividend.

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All 490 dividends with pay date on 05 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	26/04/2023	05/05/2023	5.02%	€0.39
Ferrari NV	24/04/2023	05/05/2023	1.10%	€1.81
Anheuser-Busch InBev SA/NV	03/05/2023	05/05/2023	1.66%	€0.75
Dell Technologies Inc	24/04/2023	05/05/2023	0.59%	$0.37
Persimmon PLC	13/04/2023	05/05/2023	5.77%	£0.60
National Health Investors Inc	30/03/2023	05/05/2023	4.89%	$0.90
Swiss Life Holding AG	03/05/2023	05/05/2023	3.94%	CHF 30.00
Pentair PLC	20/04/2023	05/05/2023	1.47%	$0.22
Helvetia Baloise Holding AG	03/05/2023	05/05/2023	3.61%	CHF 5.90
DNB Bank ASA	26/04/2023	05/05/2023	6.03%	NOK 12.50
Hikma Pharmaceuticals PLC	23/03/2023	05/05/2023	3.83%	£0.30
Bouygues	03/05/2023	05/05/2023	4.50%	€1.80
Koninklijke Vopak NV	28/04/2023	05/05/2023	3.80%	€1.30
Riocan Real Estate Investment Trust	27/04/2023	05/05/2023	5.21%	CA$0.09
PNC Financial Services Group Inc	17/04/2023	05/05/2023	3.20%	$1.50
Atlas Copco AB Class A	28/04/2023	05/05/2023	2.15%	SEK 1.15
TwentyFour Select Monthly Income Ord	20/04/2023	05/05/2023	8.78%	£0.01
Thule Group AB	28/04/2023	05/05/2023	4.10%	SEK 4.60
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/04/2023	05/05/2023	4.00%	$0.36
Akzo Nobel NV	25/04/2023	05/05/2023	3.47%	€1.54
Pfeiffer Vacuum Technology AG	03/05/2023	05/05/2023	4.28%	€0.11
iShares 20+ Year Treasury Bond ETF	01/05/2023	05/05/2023	4.51%	$0.27
Metropole Television SA	03/05/2023	05/05/2023	10.23%	€1.00
Baloise Holding AG	03/05/2023	05/05/2023	4.16%	CHF 7.40
SM Energy Co	20/04/2023	05/05/2023	3.19%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/04/2023	05/05/2023	5.49%	$0.44
Elmera Group ASA	27/04/2023	05/05/2023	4.39%	NOK 1.50
iShares 0-3 Month Treasury Bond ETF	01/05/2023	05/05/2023	3.56%	$0.39
Costamare Inc	18/04/2023	05/05/2023	3.42%	$0.12
Atlas Copco AB Class B	28/04/2023	05/05/2023	2.47%	SEK 1.15
Banco Santander SA ADR	27/04/2023	05/05/2023	2.34%	$0.06
Patterson Companies Inc	20/04/2023	05/05/2023	0.00%	$0.26
Intrum AB	28/04/2023	05/05/2023	0.00%	SEK 1.35
FinVolution Group ADR	12/04/2023	05/05/2023	6.42%	$0.22
Sandvik AB	28/04/2023	05/05/2023	1.55%	SEK 5.00
Dollarama Inc	13/04/2023	05/05/2023	0.38%	CA$0.07
Swire Pacific Ltd Class A	12/04/2023	05/05/2023	4.52%	HK$1.85
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.04%	$0.11
iShares Preferred and Income Securities ETF	01/05/2023	05/05/2023	5.94%	$0.17
Ferguson Enterprises Inc	16/03/2023	05/05/2023	1.66%	$0.75
Janus Henderson AAA CLO ETF	01/05/2023	05/05/2023	4.72%	$0.25
Swire Pacific Ltd Class B	12/04/2023	05/05/2023	6.04%	HK$0.37
VP Bank AG Class A	03/05/2023	05/05/2023	4.36%	CHF 5.00
Glanbia PLC	23/03/2023	05/05/2023	1.94%	€0.19
Pearson PLC	23/03/2023	05/05/2023	2.06%	£0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2023	05/05/2023	3.53%	$0.35
Glarner Kantonalbank	03/05/2023	05/05/2023	4.20%	CHF 1.10
Breedon Group PLC	06/04/2023	05/05/2023	5.22%	£0.07
Murray International Trust PLC	06/04/2023	05/05/2023	3.67%	£0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	4.99%	$0.35
Medmix AG Registered Shares	03/05/2023	05/05/2023	1.25%	CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	27/04/2023	05/05/2023	11.50%	CA$0.13
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	12.16%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	27/04/2023	05/05/2023	9.80%	CA$0.14
International Personal Finance PLC	06/04/2023	05/05/2023	5.47%	£0.07
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.54%	$0.33
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2023	05/05/2023	5.09%	THB 1.90
iShares 7-10 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.98%	$0.24
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	05/05/2023	13.64%	CA$0.07
iShares 1-3 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.58%	$0.19
STEF	03/05/2023	05/05/2023	2.19%	€4.00
Trelleborg AB Class B	28/04/2023	05/05/2023	1.96%	SEK 6.00
Bilia AB Class A	28/04/2023	05/05/2023	4.26%	SEK 2.20
iShares Broad USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.70%	$0.19
Medistim ASA	25/04/2023	05/05/2023	3.49%	NOK 4.50
Telenet Group Holding NV	03/05/2023	05/05/2023	0.00%	€1.00
Altria Group Inc ADR	23/03/2023	05/05/2023	4.03%	R$4.73
State Street SPDR Portfolio High Yield Bond ETF	01/05/2023	05/05/2023	7.09%	$0.14
Tesla (TSLA) Yield Shares Purpose ETF	25/04/2023	05/05/2023	36.93%	CA$0.31
Afry AB Class B	28/04/2023	05/05/2023	5.59%	SEK 5.50
iShares 0–1 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.47%	$0.40
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	4.19%	£0.28
iShares SMIM ETF (CH)	03/05/2023	05/05/2023	1.40%	CHF 1.08
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/04/2023	05/05/2023	2.26%	€0.72
USA Compression Partners LP	21/04/2023	05/05/2023	7.91%	$0.53
Administradora Americana de Inversiones SA	02/05/2023	05/05/2023	3.30%	CLP 10
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/04/2023	05/05/2023	11.11%	CA$0.18
Janus Henderson B-BBB CLO ETF	01/05/2023	05/05/2023	5.83%	$0.31
Somero Enterprises Inc	06/04/2023	05/05/2023	4.23%	$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/05/2023	05/05/2023	8.31%	$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.24%	$0.37
Financiere de Tubize SA	03/05/2023	05/05/2023	0.49%	€0.86
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2023	05/05/2023	16.74%	€5.38
Hemnet Group AB	28/04/2023	05/05/2023	1.16%	SEK 1.00
iShares TIPS Bond ETF	01/05/2023	05/05/2023	4.31%	$0.57
VanEck Emerging Markets High Yield Bond ETF	01/05/2023	05/05/2023	6.72%	$0.09
Biotage AB	28/04/2023	05/05/2023	1.17%	SEK 1.60
Global X Gold Producer Equity Covered Call ETF	27/04/2023	05/05/2023	10.26%	CA$0.22
Schroder Oriental Income Fund Limited	20/04/2023	05/05/2023	1.48%	£0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.82%	$0.22
iShares Core U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.03%	$0.25
iShares Treasury Floating Rate Bond ETF	01/05/2023	05/05/2023	3.67%	$0.20
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/04/2023	05/05/2023	0.99%	$0.10
Purpose Ether Yield ETF - ETF Units	26/04/2023	05/05/2023	49.36%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2023	05/05/2023	6.62%	$0.50
Global X High Interest Savings ETF	28/04/2023	05/05/2023	2.33%	CA$0.18
iShares Floating Rate Bond ETF	01/05/2023	05/05/2023	4.06%	$0.23
Lakeland Financial Corp	24/04/2023	05/05/2023	3.54%	$0.46
State Street Blackstone Senior Loan ETF	01/05/2023	05/05/2023	6.87%	$0.28
BlackRock Global Funds - World Financials Fund A10	28/04/2023	05/05/2023	10.04%	$0.07
Coor Service Management Holding AB	28/04/2023	05/05/2023	3.97%	SEK 2.40
Purpose Bitcoin Yield ETF - ETF Units	26/04/2023	05/05/2023	24.82%	CA$0.04
Atria Oyj Class A	26/04/2023	05/05/2023	4.63%	€0.70
BTG Consulting PLC	06/04/2023	05/05/2023	4.23%	£0.01
iShares 0-5 Year TIPS Bond ETF	01/05/2023	05/05/2023	4.44%	$0.52
iShares 3-7 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.72%	$0.20
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/04/2023	05/05/2023	2.14%	€0.16
Schwab Short-Term U.S. Treasury ETF	01/05/2023	05/05/2023	0.65%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2023	05/05/2023	7.07%	$0.14
BlackRock Global Funds - World Gold Fund A10	28/04/2023	05/05/2023	7.59%	$0.07
BlackRock Global Funds - World Technology Fund A10	28/04/2023	05/05/2023	8.51%	$0.06
Global X Gold Yield ETF Common	27/04/2023	05/05/2023	7.94%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2023	05/05/2023	6.56%	$0.21
SGH Ltd	11/04/2023	05/05/2023	1.55%	A$0.23
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	05/05/2023	4.70%	R$0.55
Walliser Kantonalbank	03/05/2023	05/05/2023	2.48%	CHF 3.55
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/04/2023	05/05/2023	7.97%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	9.49%	$0.35
Candriam Bonds Euro High Yield Class C EUR Dis	28/04/2023	05/05/2023	3.68%	€4.19
iShares Convertible Bond ETF	01/05/2023	05/05/2023	1.31%	$0.06
iShares Fallen Angels USD Bond ETF	01/05/2023	05/05/2023	6.23%	$0.11
iShares U.S. Treasury Bond ETF	01/05/2023	05/05/2023	3.63%	$0.05
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	1.37%	$0.13
Petroreconcavo SA	27/04/2023	05/05/2023	0.00%	R$0.44
Schroder European Real Estate Inv Trust	13/04/2023	05/05/2023	8.02%	£0.02
Schwab U.S. TIPS ETF	01/05/2023	05/05/2023	7.62%	$0.17
State Street Blackstone High Income ETF	01/05/2023	05/05/2023	6.63%	$0.17
VanEck Fallen Angel High Yield Bond ETF	01/05/2023	05/05/2023	7.04%	$0.11
Anglo American PLC ADR	16/03/2023	05/05/2023	0.47%	$0.42
IRSA Inversiones y Representaciones SA Shs 1 Vote	03/05/2023	05/05/2023	9.36%	ARS 28.54
iShares 10-20 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.41%	$0.33
PGIM Ultra Short Bond ETF	01/05/2023	05/05/2023	0.72%	$0.22
360 Capital Mortgage REIT	27/04/2023	05/05/2023	12.49%	A$0.04
Atom Hoteles Socimi SA	03/05/2023	05/05/2023	2.64%	€0.43
BriQ Properties REIC	02/05/2023	05/05/2023	6.43%	€0.10
Emaar Development PJSC	27/04/2023	05/05/2023	4.90%	AED 0.52
Global X NASDAQ-100 Covered Call ETF	27/04/2023	05/05/2023	10.80%	CA$0.11
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	11.21%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.62%	$0.13
iShares Core 10+ Year USD Bond ETF	01/05/2023	05/05/2023	5.07%	$0.17
iShares Core Universal USD Bond ETF	01/05/2023	05/05/2023	4.29%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	01/05/2023	05/05/2023	4.38%	$0.14
iShares National Muni Bond ETF	01/05/2023	05/05/2023	3.23%	$0.23
Lectra	03/05/2023	05/05/2023	1.97%	€0.48
Metall Zug Ltd Class B	03/05/2023	05/05/2023	2.73%	CHF 30.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2023	05/05/2023	7.45%	$0.04
Nordic Waterproofing Holding AB	28/04/2023	05/05/2023	0.00%	SEK 7.00
Rottneros AB	28/04/2023	05/05/2023	0.00%	SEK 1.20
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2023	05/05/2023	0.64%	$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2023	05/05/2023	5.28%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/05/2023	05/05/2023	7.07%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	05/05/2023	05/05/2023	0.74%	€0.05
VBG Group AB Class B	28/04/2023	05/05/2023	2.31%	SEK 5.50
American Tower Corp BRDR	13/04/2023	05/05/2023	2.97%	R$0.33
Bermaz Auto Bhd	17/04/2023	05/05/2023	5.15%	MYR 0.05
Berner Industrier AB Class B	28/04/2023	05/05/2023	1.77%	SEK 0.30
CT Healthcare Trust PLC	16/03/2023	05/05/2023	4.25%	£0.03
Franklin Senior Loan ETF	01/05/2023	05/05/2023	7.36%	$0.18
Global X S&P 500 Covered Call ETF	27/04/2023	05/05/2023	9.67%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	27/04/2023	05/05/2023	11.89%	CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.40%	$0.20
iShares iBonds Dec 2030 Term Corporate ETF	01/05/2023	05/05/2023	4.47%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2023	05/05/2023	4.96%	$0.17
iShares MBS ETF	01/05/2023	05/05/2023	4.31%	$0.26
iShares Ultra Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.11%	$0.18
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/04/2023	05/05/2023	1.52%	$0.08
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.50%	$0.22
K2A Knaust & Andersson Fastigheter Class B	28/04/2023	05/05/2023	0.00%	SEK 0.15
Omer-Decugis & Cie	03/05/2023	05/05/2023	1.88%	€0.04
Schwab U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	0.70%	$0.06
SoFi Weekly Income ETF	03/05/2023	05/05/2023	0.00%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2023	05/05/2023	6.16%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2023	05/05/2023	4.18%	$0.08
VanEck CLO ETF	01/05/2023	05/05/2023	4.65%	$0.22
VanEck IG Floating Rate ETF	01/05/2023	05/05/2023	4.09%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/04/2023	05/05/2023	7.04%	$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10	28/04/2023	05/05/2023	5.04%	$0.03
Catena AB	28/04/2023	05/05/2023	2.37%	SEK 4.13
CT UK High Income Trust PLC	06/04/2023	05/05/2023	5.52%	£0.02
CT UK High Income Trust PLC B Share	06/04/2023	05/05/2023	5.92%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/04/2023	05/05/2023	1.73%	R$0.30
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	05/05/2023	0.68%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2023	05/05/2023	0.00%	$0.38
Horizons Enhanced Income Gold Producers ETF (CAD)	27/04/2023	05/05/2023	9.84%	CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF	01/05/2023	05/05/2023	1.32%	$0.04
iShares AAA CLO Active ETF	01/05/2023	05/05/2023	4.53%	$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.76%	$0.17
iShares ESG USD Corporate Bond ETF	01/05/2023	05/05/2023	4.60%	$0.07
iShares High Yield Systematic Bond ETF	01/05/2023	05/05/2023	6.65%	$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	3.96%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/05/2023	05/05/2023	4.78%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/05/2023	05/05/2023	6.30%	$0.21
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/04/2023	05/05/2023	0.61%	$0.08
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/04/2023	05/05/2023	5.54%	$0.67
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/04/2023	05/05/2023	2.77%	£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	0.71%	$0.09
Schwab Municipal Bond ETF	01/05/2023	05/05/2023	3.52%	$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/05/2023	05/05/2023	3.54%	$0.38
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2023	05/05/2023	1.48%	$0.05
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2023	05/05/2023	3.65%	$0.08
State Street SPDR Portfolio TIPS ETF	01/05/2023	05/05/2023	5.22%	$0.14
Svedbergs Group AB - Class B	28/04/2023	05/05/2023	3.38%	SEK 0.66
Synectics PLC	06/04/2023	05/05/2023	2.81%	£0.02
The Campbell's Co BRDR	05/04/2023	05/05/2023	4.48%	R$1.86
VanEck CEF Municipal Income ETF	01/05/2023	05/05/2023	5.68%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2023	05/05/2023	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2023	05/05/2023	5.35%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	28/04/2023	05/05/2023	7.01%	$0.06
BlackRock Global Funds - World Financials Fund X10	28/04/2023	05/05/2023	9.75%	$0.06
BlackRock Global Funds - World Mining Fund X10	28/04/2023	05/05/2023	6.75%	$0.04
BNY Mellon High Yield ETF	01/05/2023	05/05/2023	0.00%	$0.31
CT Monthly Extra Income Fund Retail Income	11/04/2023	05/05/2023	3.23%	£0.00
Edison International BRDR	30/03/2023	05/05/2023	3.23%	R$1.86
EOG Resources Inc BRDR	13/04/2023	05/05/2023	2.12%	R$2.08
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2023	05/05/2023	7.57%	$0.29
Franklin U.S. Core Bond ETF	01/05/2023	05/05/2023	4.32%	$0.05
Global X Canadian S&P/TSX 60 Covered Call ETF	27/04/2023	05/05/2023	6.80%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/04/2023	05/05/2023	8.94%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	27/04/2023	05/05/2023	3.34%	CA$0.13
Inmobiliaria Manquehue SA	02/05/2023	05/05/2023	1.90%	CLP 5
Invesco Canadian Dividend Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.13
Invesco Canadian Government Floating Rate Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.90%	$0.16
iShares Agency Bond ETF	01/05/2023	05/05/2023	3.47%	$0.27
iShares Core 1-5 Year USD Bond ETF	01/05/2023	05/05/2023	4.27%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/05/2023	05/05/2023	4.57%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.05%	$0.12
iShares Floating Rate Loan Active ETF	01/05/2023	05/05/2023	6.26%	$0.39
iShares GNMA Bond ETF	01/05/2023	05/05/2023	4.30%	$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	6.08%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.48%	$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	4.20%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/05/2023	05/05/2023	3.68%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/05/2023	05/05/2023	3.68%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/05/2023	05/05/2023	4.66%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/05/2023	05/05/2023	3.69%	$0.03
iShares iBonds Dec 2032 Term Treasury ETF	01/05/2023	05/05/2023	3.87%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	6.06%	$0.29
iShares Short-Term National Muni Bond ETF	01/05/2023	05/05/2023	2.62%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/05/2023	05/05/2023	0.00%	$0.17
Mobius Investment Trust PLC	06/04/2023	05/05/2023	0.96%	£0.01
Schwab 1-5 Year Corporate Bond ETF	01/05/2023	05/05/2023	0.71%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2023	05/05/2023	4.66%	$0.17
State Street DoubleLine Total Return Tactical ETF	01/05/2023	05/05/2023	5.29%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2023	05/05/2023	4.63%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2023	05/05/2023	4.54%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2023	05/05/2023	3.85%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2023	05/05/2023	5.52%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2023	05/05/2023	4.28%	$0.09
Stryker Corp BRDR	30/03/2023	05/05/2023	0.72%	R$0.19
Tracsis PLC	20/04/2023	05/05/2023	0.90%	£0.01
Tribeca Global Natural Resources Limited	19/04/2023	05/05/2023	1.99%	A$0.13
United Overseas Insurance Ltd	21/04/2023	05/05/2023	3.15%	SGD 0.13
VanEck Energy Income ETF	01/05/2023	05/05/2023	2.82%	$0.54
VanEck Vectors High Yield Muni ETF	01/05/2023	05/05/2023	4.85%	$0.16
VanEck Vectors Intermediate Muni ETF	01/05/2023	05/05/2023	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/05/2023	05/05/2023	4.68%	$0.04
Viafin Service Oyj	26/04/2023	05/05/2023	3.94%	€0.45
AB Tax-Aware Short Duration Municipal ETF	01/05/2023	05/05/2023	3.10%	$0.07
Advance Auto Parts Inc BRDR	13/04/2023	05/05/2023	1.20%	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	0.71%	TRY 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/05/2023	05/05/2023	0.55%	€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	1.24%	€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	5.34%	$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	6.42%	€0.04
BlackRock Global Funds - World Technology Fund X10	28/04/2023	05/05/2023	8.32%	$0.05
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	4.39%	$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	4.44%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.37%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.31%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.07%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.13%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.62%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.24%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.93%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.88%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.58%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/05/2023	05/05/2023	5.34%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/05/2023	05/05/2023	6.64%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/05/2023	05/05/2023	5.84%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/05/2023	05/05/2023	6.57%	$0.20
BondBloxx US High Yield Financial & REIT Sector ETF	01/05/2023	05/05/2023	6.88%	$0.21
BondBloxx US High Yield Healthcare Sector ETF	01/05/2023	05/05/2023	7.18%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/05/2023	05/05/2023	6.77%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/05/2023	05/05/2023	7.99%	$0.21
BXP Inc BRDR	30/03/2023	05/05/2023	3.09%	R$0.49
Canmax Technologies Co Ltd Class A	05/05/2023	05/05/2023	0.87%	CN¥2.00
Changzhou Xiangming Intelligent Drive System Corp Class A	05/05/2023	05/05/2023	0.19%	CN¥0.60
Chengdu Guibao Science & Technology Co Ltd Class A	05/05/2023	05/05/2023	1.48%	CN¥0.30
Chongqing Shunbo Aluminum Co Ltd Class A	05/05/2023	05/05/2023	1.79%	CN¥0.04
Danaher Corp BRDR	30/03/2023	05/05/2023	0.55%	R$0.05
Darden Restaurants Inc BRDR	06/04/2023	05/05/2023	2.23%	R$1.52
DoubleLine Commercial Real Estate Debt ETF	01/05/2023	05/05/2023	5.32%	$0.12
DoubleLine Mortgage ETF	01/05/2023	05/05/2023	5.20%	$0.10
DoubleLine Opportunistic Core Bond ETF	01/05/2023	05/05/2023	4.85%	$0.16
Enersense International PLC	05/04/2023	05/05/2023	0.00%	€0.05
Exchange Bancshares Inc	01/05/2023	05/05/2023	2.59%	$0.32
First Trust Global Risk Managed Income Index ETF Common	27/04/2023	05/05/2023	3.81%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	27/04/2023	05/05/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/04/2023	05/05/2023	6.78%	CA$0.12
First Trust Value Line Dividend ETF Common	27/04/2023	05/05/2023	2.31%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2023	05/05/2023	4.62%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2023	05/05/2023	1.91%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/05/2023	05/05/2023	4.03%	$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	2.52%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/05/2023	05/05/2023	2.82%	$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	4.15%	$0.07
Franklin High Yield Corporate ETF	01/05/2023	05/05/2023	6.35%	$0.16
Franklin Investment Grade Corporate ETF	01/05/2023	05/05/2023	4.59%	$0.06
Franklin Municipal Green Bond ETF	01/05/2023	05/05/2023	3.80%	$0.06
Franklin Short Duration U.S. Government ETF	01/05/2023	05/05/2023	4.36%	$0.27
Gelecek Varlik Yonetimi AS	03/05/2023	05/05/2023	4.58%	TRY 2.15
General Mills Inc BRDR	06/04/2023	05/05/2023	4.62%	R$2.72
Global X Active Canadian Bond ETF Common	27/04/2023	05/05/2023	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/04/2023	05/05/2023	3.15%	CA$0.03
Global X Active Corporate Bond ETF Common	27/04/2023	05/05/2023	4.01%	CA$0.03
Global X Active Global Fixed Income ETF	27/04/2023	05/05/2023	5.00%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/04/2023	05/05/2023	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	27/04/2023	05/05/2023	4.92%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/04/2023	05/05/2023	3.51%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/04/2023	05/05/2023	3.33%	CA$0.07
Globe Life Inc BRDR	31/03/2023	05/05/2023	0.50%	R$0.06
Goldman Sachs Access Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	0.47%	$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	2.67%	$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	3.03%	$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	0.37%	$0.20
Grimoldi SA Registered Shs -B- 1 Vote	03/05/2023	05/05/2023	0.72%	ARS 12.17
Hamilton Canadian Bank Mean Reversion Index ETF	27/04/2023	05/05/2023	2.79%	CA$0.10
Henan Lantian Gas Co Ltd - Class A	05/05/2023	05/05/2023	12.42%	CN¥1.00
Hilliard Corp	28/04/2023	05/05/2023	8.57%	$5.00
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	6.85%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/04/2023	05/05/2023	9.02%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/04/2023	05/05/2023	10.83%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/04/2023	05/05/2023	9.70%	$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	0.60%	R$0.10
Inversiones Doalca Socimi SA	28/04/2023	05/05/2023	3.82%	€0.17
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.04
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	1.50%	TRY 0.70
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.39%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.68%	$0.13
iShares BB Rated Corporate Bond ETF	01/05/2023	05/05/2023	5.85%	$0.27
iShares BBB Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.69%	$0.31
iShares California Muni Bond ETF	01/05/2023	05/05/2023	2.98%	$0.11
iShares CMBS ETF	01/05/2023	05/05/2023	3.59%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2023	05/05/2023	4.45%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.91%	$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	3.81%	$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	6.18%	$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	2.47%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/05/2023	05/05/2023	3.69%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/05/2023	05/05/2023	2.59%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2023	05/05/2023	4.35%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/05/2023	05/05/2023	2.50%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/05/2023	05/05/2023	4.49%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/05/2023	05/05/2023	3.71%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/05/2023	05/05/2023	3.72%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2023	05/05/2023	3.65%	$0.21
iShares Intermediate Muni Income Active ETF	01/05/2023	05/05/2023	3.44%	$0.06
iShares Investment Grade Systematic Bond ETF	01/05/2023	05/05/2023	5.12%	$0.17
iShares New York Muni Bond ETF	01/05/2023	05/05/2023	3.14%	$0.10
iShares Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.23%	$0.18
iShares Short Duration High Yield Muni Active ETF	01/05/2023	05/05/2023	3.93%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/05/2023	05/05/2023	2.82%	$0.12
iShares Systematic Bond ETF	01/05/2023	05/05/2023	4.65%	$0.31
iShares USD Green Bond ETF	01/05/2023	05/05/2023	4.26%	$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	0.18%	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
Jd Bancshares Inc	27/04/2023	05/05/2023	3.62%	$0.27
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	3.67%	£0.16
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/04/2023	05/05/2023	4.11%	$0.31
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2023	05/05/2023	2.73%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/04/2023	05/05/2023	1.24%	R$0.50
La Kaffa International Co Ltd	30/03/2023	05/05/2023	5.39%	NT$4.28
LDR Capital Property Fund Stapled ( 2Units )	30/03/2023	05/05/2023	13.41%	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	2.10%	NT$2.01
Livetech Da Bahia Industria E Comercio SA	20/04/2023	05/05/2023	8.04%	R$0.01
Maven Income and Growth VCT 5	30/03/2023	05/05/2023	5.54%	£0.01
Mid-America Apartment Communities Inc BRDR	13/04/2023	05/05/2023	3.00%	R$1.76
Ningbo Fujia Industrial Co Ltd Class A	05/05/2023	05/05/2023	0.33%	CN¥0.40
NYLI MacKay California Muni Intermediate ETF	01/05/2023	05/05/2023	3.18%	$0.06
NYLI MacKay Core Plus Bond ETF	01/05/2023	05/05/2023	5.29%	$0.08
NYLI MacKay High Income ETF	01/05/2023	05/05/2023	6.79%	$0.15
NYLI MacKay Muni Insured ETF	01/05/2023	05/05/2023	3.88%	$0.08
NYLI MacKay Muni Intermediate ETF	01/05/2023	05/05/2023	3.51%	$0.07
Peoples Financial Corp	01/05/2023	05/05/2023	1.69%	$0.12
PGIM Active Aggregate Bond ETF	01/05/2023	05/05/2023	4.45%	$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	6.10%	$0.36
PGIM Total Return Bond ETF	01/05/2023	05/05/2023	4.51%	$0.16
PT Astra Graphia Tbk	13/04/2023	05/05/2023	13.03%	IDR 21
PT Cisarua Mountain Dairy Tbk	18/04/2023	05/05/2023	2.13%	IDR 70
Quonia SOCIMI SA Bearer Shs	03/05/2023	05/05/2023	3.76%	€0.03
Rechi Precision Co Ltd	13/04/2023	05/05/2023	5.76%	NT$0.90
Robinson Alternative Yield Pre-Merger SPAC ETF	02/05/2023	05/05/2023	6.55%	$0.04
Samchem Holdings Bhd	12/04/2023	05/05/2023	6.60%	MYR 0.01
Schwab 5-10 Year Corporate Bond ETF	01/05/2023	05/05/2023	1.78%	$0.08
Shanghai Liangxin Electrical Co Ltd Class A	05/05/2023	05/05/2023	1.91%	CN¥0.20
Shanxi Coal International Energy Group Co Ltd Class A	05/05/2023	05/05/2023	5.77%	CN¥1.80
Shenzhen Topband Co Ltd Class A	05/05/2023	05/05/2023	0.70%	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	0.24%	CN¥0.24
Sitowise Group PLC	26/04/2023	05/05/2023	0.00%	€0.10
Solwers Oyj	24/04/2023	05/05/2023	1.50%	€0.07
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	09/03/2023	05/05/2023	5.46%	THB 0.15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2023	05/05/2023	5.07%	$0.17
State Street Fixed Income Sector Rotation ETF	01/05/2023	05/05/2023	4.08%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/05/2023	05/05/2023	6.85%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/05/2023	05/05/2023	3.72%	$0.08
State Street Nuveen Municipal Bond ETF	01/05/2023	05/05/2023	3.32%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	6.01%	$0.11
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2023	05/05/2023	2.78%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2023	05/05/2023	2.46%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2023	05/05/2023	4.10%	$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2023	05/05/2023	2.20%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/05/2023	05/05/2023	5.17%	$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2023	05/05/2023	4.54%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2023	05/05/2023	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2023	05/05/2023	2.70%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2023	05/05/2023	4.14%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2023	05/05/2023	5.12%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2023	05/05/2023	3.78%	$0.06
State Street Ultra Short Term Bond ETF	01/05/2023	05/05/2023	3.92%	$0.14
Sunway Bhd	04/04/2023	05/05/2023	1.17%	MYR 0.04
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	09/03/2023	05/05/2023	5.62%	THB 0.52
Sysco Corp BRDR	05/04/2023	05/05/2023	1.74%	R$1.23
Thu Dau Mot Water JSC	06/02/2023	05/05/2023	2.13%	₫1,267
TTY Biopharm Co Ltd	30/03/2023	05/05/2023	5.82%	NT$3.40
VanEck Green Bond ETF	01/05/2023	05/05/2023	4.34%	$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	5.01%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/05/2023	05/05/2023	4.49%	$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	3.66%	$0.05
VanEck Vectors Short Muni ETF	01/05/2023	05/05/2023	2.72%	$0.02
Vietnam International Commercial Joint Stock Bank	06/04/2023	05/05/2023	5.57%	₫312
Winall Hi-tech Seed Co Ltd Class A	05/05/2023	05/05/2023	1.04%	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
Woodsboro Bk MD	27/04/2023	05/05/2023	0.74%	$0.06
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	05/05/2023	05/05/2023	2.06%	CN¥0.20
Zhejiang Hailide New material Co Ltd Class A	05/05/2023	05/05/2023	3.79%	CN¥0.15
Zimmer Biomet Holdings Inc BRDR	28/03/2023	05/05/2023	0.74%	R$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

26/04/2023

05/05/2023

5.02%

€0.39

Ferrari NV

24/04/2023

05/05/2023

1.10%

€1.81

Anheuser-Busch InBev SA/NV

03/05/2023

05/05/2023

1.66%

€0.75

Dell Technologies Inc

24/04/2023

05/05/2023

0.59%

$0.37

Persimmon PLC

13/04/2023

05/05/2023

5.77%

£0.60

National Health Investors Inc

30/03/2023

05/05/2023

4.89%

$0.90

Swiss Life Holding AG

03/05/2023

05/05/2023

3.94%

CHF 30.00

Pentair PLC

20/04/2023

05/05/2023

1.47%

$0.22

Helvetia Baloise Holding AG

03/05/2023

05/05/2023

3.61%

CHF 5.90

DNB Bank ASA

26/04/2023

05/05/2023

6.03%

NOK 12.50

Hikma Pharmaceuticals PLC

23/03/2023

05/05/2023

3.83%

£0.30

Bouygues

03/05/2023

05/05/2023

4.50%

€1.80

Koninklijke Vopak NV

28/04/2023

05/05/2023

3.80%

€1.30

Riocan Real Estate Investment Trust

27/04/2023

05/05/2023

5.21%

CA$0.09

PNC Financial Services Group Inc

17/04/2023

05/05/2023

3.20%

$1.50

Atlas Copco AB Class A

28/04/2023

05/05/2023

2.15%

SEK 1.15

TwentyFour Select Monthly Income Ord

20/04/2023

05/05/2023

8.78%

£0.01

Thule Group AB

28/04/2023

05/05/2023

4.10%

SEK 4.60

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

13/04/2023

05/05/2023

4.00%

$0.36

Akzo Nobel NV

25/04/2023

05/05/2023

3.47%

€1.54

Pfeiffer Vacuum Technology AG

03/05/2023

05/05/2023

4.28%

€0.11

iShares 20+ Year Treasury Bond ETF

01/05/2023

05/05/2023

4.51%

$0.27

Metropole Television SA

03/05/2023

05/05/2023

10.23%

€1.00

Baloise Holding AG

03/05/2023

05/05/2023

4.16%

CHF 7.40

SM Energy Co

20/04/2023

05/05/2023

3.19%

$0.15

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

13/04/2023

05/05/2023

5.49%

$0.44

Elmera Group ASA

27/04/2023

05/05/2023

4.39%

NOK 1.50

iShares 0-3 Month Treasury Bond ETF

01/05/2023

05/05/2023

3.56%

$0.39

Costamare Inc

18/04/2023

05/05/2023

3.42%

$0.12

Atlas Copco AB Class B

28/04/2023

05/05/2023

2.47%

SEK 1.15

Banco Santander SA ADR

27/04/2023

05/05/2023

2.34%

$0.06

Patterson Companies Inc

20/04/2023

05/05/2023

0.00%

$0.26

Intrum AB

28/04/2023

05/05/2023

0.00%

SEK 1.35

FinVolution Group ADR

12/04/2023

05/05/2023

6.42%

$0.22

Sandvik AB

28/04/2023

05/05/2023

1.55%

SEK 5.00

Dollarama Inc

13/04/2023

05/05/2023

0.38%

CA$0.07

Swire Pacific Ltd Class A

12/04/2023

05/05/2023

4.52%

HK$1.85

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

13/04/2023

05/05/2023

1.04%

$0.11

iShares Preferred and Income Securities ETF

01/05/2023

05/05/2023

5.94%

$0.17

Ferguson Enterprises Inc

16/03/2023

05/05/2023

1.66%

$0.75

Janus Henderson AAA CLO ETF

01/05/2023

05/05/2023

4.72%

$0.25

Swire Pacific Ltd Class B

12/04/2023

05/05/2023

6.04%

HK$0.37

VP Bank AG Class A

03/05/2023

05/05/2023

4.36%

CHF 5.00

Glanbia PLC

23/03/2023

05/05/2023

1.94%

€0.19

Pearson PLC

23/03/2023

05/05/2023

2.06%

£0.15

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

01/05/2023

05/05/2023

3.53%

$0.35

Glarner Kantonalbank

03/05/2023

05/05/2023

4.20%

CHF 1.10

Breedon Group PLC

06/04/2023

05/05/2023

5.22%

£0.07

Murray International Trust PLC

06/04/2023

05/05/2023

3.67%

£0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

4.99%

$0.35

Medmix AG Registered Shares

03/05/2023

05/05/2023

1.25%

CHF 0.50

Global X Canadian Oil and Gas Equity Covered Call ETF

27/04/2023

05/05/2023

11.50%

CA$0.13

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

12.16%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

27/04/2023

05/05/2023

9.80%

CA$0.14

International Personal Finance PLC

06/04/2023

05/05/2023

5.47%

£0.07

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.54%

$0.33

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2023

05/05/2023

5.09%

THB 1.90

iShares 7-10 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.98%

$0.24

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

27/04/2023

05/05/2023

13.64%

CA$0.07

iShares 1-3 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.58%

$0.19

STEF

03/05/2023

05/05/2023

2.19%

€4.00

Trelleborg AB Class B

28/04/2023

05/05/2023

1.96%

SEK 6.00

Bilia AB Class A

28/04/2023

05/05/2023

4.26%

SEK 2.20

iShares Broad USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.70%

$0.19

Medistim ASA

25/04/2023

05/05/2023

3.49%

NOK 4.50

Telenet Group Holding NV

03/05/2023

05/05/2023

0.00%

€1.00

Altria Group Inc ADR

23/03/2023

05/05/2023

4.03%

R$4.73

State Street SPDR Portfolio High Yield Bond ETF

01/05/2023

05/05/2023

7.09%

$0.14

Tesla (TSLA) Yield Shares Purpose ETF

25/04/2023

05/05/2023

36.93%

CA$0.31

Afry AB Class B

28/04/2023

05/05/2023

5.59%

SEK 5.50

iShares 0–1 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.47%

$0.40

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

13/04/2023

05/05/2023

4.19%

£0.28

iShares SMIM ETF (CH)

03/05/2023

05/05/2023

1.40%

CHF 1.08

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

13/04/2023

05/05/2023

2.26%

€0.72

USA Compression Partners LP

21/04/2023

05/05/2023

7.91%

$0.53

Administradora Americana de Inversiones SA

02/05/2023

05/05/2023

3.30%

CLP 10

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/04/2023

05/05/2023

11.11%

CA$0.18

Janus Henderson B-BBB CLO ETF

01/05/2023

05/05/2023

5.83%

$0.31

Somero Enterprises Inc

06/04/2023

05/05/2023

4.23%

$0.25

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/05/2023

05/05/2023

8.31%

$0.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.24%

$0.37

Financiere de Tubize SA

03/05/2023

05/05/2023

0.49%

€0.86

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

02/05/2023

05/05/2023

16.74%

€5.38

Hemnet Group AB

28/04/2023

05/05/2023

1.16%

SEK 1.00

iShares TIPS Bond ETF

01/05/2023

05/05/2023

4.31%

$0.57

VanEck Emerging Markets High Yield Bond ETF

01/05/2023

05/05/2023

6.72%

$0.09

Biotage AB

28/04/2023

05/05/2023

1.17%

SEK 1.60

Global X Gold Producer Equity Covered Call ETF

27/04/2023

05/05/2023

10.26%

CA$0.22

Schroder Oriental Income Fund Limited

20/04/2023

05/05/2023

1.48%

£0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.82%

$0.22

iShares Core U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.03%

$0.25

iShares Treasury Floating Rate Bond ETF

01/05/2023

05/05/2023

3.67%

$0.20

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

13/04/2023

05/05/2023

0.99%

$0.10

Purpose Ether Yield ETF - ETF Units

26/04/2023

05/05/2023

49.36%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2023

05/05/2023

6.62%

$0.50

Global X High Interest Savings ETF

28/04/2023

05/05/2023

2.33%

CA$0.18

iShares Floating Rate Bond ETF

01/05/2023

05/05/2023

4.06%

$0.23

Lakeland Financial Corp

24/04/2023

05/05/2023

3.54%

$0.46

State Street Blackstone Senior Loan ETF

01/05/2023

05/05/2023

6.87%

$0.28

BlackRock Global Funds - World Financials Fund A10

28/04/2023

05/05/2023

10.04%

$0.07

Coor Service Management Holding AB

28/04/2023

05/05/2023

3.97%

SEK 2.40

Purpose Bitcoin Yield ETF - ETF Units

26/04/2023

05/05/2023

24.82%

CA$0.04

Atria Oyj Class A

26/04/2023

05/05/2023

4.63%

€0.70

BTG Consulting PLC

06/04/2023

05/05/2023

4.23%

£0.01

iShares 0-5 Year TIPS Bond ETF

01/05/2023

05/05/2023

4.44%

$0.52

iShares 3-7 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.72%

$0.20

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

13/04/2023

05/05/2023

2.14%

€0.16

Schwab Short-Term U.S. Treasury ETF

01/05/2023

05/05/2023

0.65%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2023

05/05/2023

7.07%

$0.14

BlackRock Global Funds - World Gold Fund A10

28/04/2023

05/05/2023

7.59%

$0.07

BlackRock Global Funds - World Technology Fund A10

28/04/2023

05/05/2023

8.51%

$0.06

Global X Gold Yield ETF Common

27/04/2023

05/05/2023

7.94%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2023

05/05/2023

6.56%

$0.21

SGH Ltd

11/04/2023

05/05/2023

1.55%

A$0.23

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

05/05/2023

4.70%

R$0.55

Walliser Kantonalbank

03/05/2023

05/05/2023

2.48%

CHF 3.55

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/04/2023

05/05/2023

7.97%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

9.49%

$0.35

Candriam Bonds Euro High Yield Class C EUR Dis

28/04/2023

05/05/2023

3.68%

€4.19

iShares Convertible Bond ETF

01/05/2023

05/05/2023

1.31%

$0.06

iShares Fallen Angels USD Bond ETF

01/05/2023

05/05/2023

6.23%

$0.11

iShares U.S. Treasury Bond ETF

01/05/2023

05/05/2023

3.63%

$0.05

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

1.37%

$0.13

Petroreconcavo SA

27/04/2023

05/05/2023

0.00%

R$0.44

Schroder European Real Estate Inv Trust

13/04/2023

05/05/2023

8.02%

£0.02

Schwab U.S. TIPS ETF

01/05/2023

05/05/2023

7.62%

$0.17

State Street Blackstone High Income ETF

01/05/2023

05/05/2023

6.63%

$0.17

VanEck Fallen Angel High Yield Bond ETF

01/05/2023

05/05/2023

7.04%

$0.11

Anglo American PLC ADR

16/03/2023

05/05/2023

0.47%

$0.42

IRSA Inversiones y Representaciones SA Shs 1 Vote

03/05/2023

05/05/2023

9.36%

ARS 28.54

iShares 10-20 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.41%

$0.33

PGIM Ultra Short Bond ETF

01/05/2023

05/05/2023

0.72%

$0.22

360 Capital Mortgage REIT

27/04/2023

05/05/2023

12.49%

A$0.04

Atom Hoteles Socimi SA

03/05/2023

05/05/2023

2.64%

€0.43

BriQ Properties REIC

02/05/2023

05/05/2023

6.43%

€0.10

Emaar Development PJSC

27/04/2023

05/05/2023

4.90%

AED 0.52

Global X NASDAQ-100 Covered Call ETF

27/04/2023

05/05/2023

10.80%

CA$0.11

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

11.21%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.62%

$0.13

iShares Core 10+ Year USD Bond ETF

01/05/2023

05/05/2023

5.07%

$0.17

iShares Core Universal USD Bond ETF

01/05/2023

05/05/2023

4.29%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

01/05/2023

05/05/2023

4.38%

$0.14

iShares National Muni Bond ETF

01/05/2023

05/05/2023

3.23%

$0.23

Lectra

03/05/2023

05/05/2023

1.97%

€0.48

Metall Zug Ltd Class B

03/05/2023

05/05/2023

2.73%

CHF 30.00

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

02/05/2023

05/05/2023

7.45%

$0.04

Nordic Waterproofing Holding AB

28/04/2023

05/05/2023

0.00%

SEK 7.00

Rottneros AB

28/04/2023

05/05/2023

0.00%

SEK 1.20

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2023

05/05/2023

0.64%

$0.06

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2023

05/05/2023

5.28%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/05/2023

05/05/2023

7.07%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

05/05/2023

0.74%

€0.05

VBG Group AB Class B

28/04/2023

05/05/2023

2.31%

SEK 5.50

American Tower Corp BRDR

13/04/2023

05/05/2023

2.97%

R$0.33

Bermaz Auto Bhd

17/04/2023

05/05/2023

5.15%

MYR 0.05

Berner Industrier AB Class B

28/04/2023

05/05/2023

1.77%

SEK 0.30

CT Healthcare Trust PLC

16/03/2023

05/05/2023

4.25%

£0.03

Franklin Senior Loan ETF

01/05/2023

05/05/2023

7.36%

$0.18

Global X S&P 500 Covered Call ETF

27/04/2023

05/05/2023

9.67%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

27/04/2023

05/05/2023

11.89%

CA$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.40%

$0.20

iShares iBonds Dec 2030 Term Corporate ETF

01/05/2023

05/05/2023

4.47%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2023

05/05/2023

4.96%

$0.17

iShares MBS ETF

01/05/2023

05/05/2023

4.31%

$0.26

iShares Ultra Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.11%

$0.18

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

13/04/2023

05/05/2023

1.52%

$0.08

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

13/04/2023

05/05/2023

1.50%

$0.22

K2A Knaust & Andersson Fastigheter Class B

28/04/2023

05/05/2023

0.00%

SEK 0.15

Omer-Decugis & Cie

03/05/2023

05/05/2023

1.88%

€0.04

Schwab U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

0.70%

$0.06

SoFi Weekly Income ETF

03/05/2023

05/05/2023

0.00%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2023

05/05/2023

6.16%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2023

05/05/2023

4.18%

$0.08

VanEck CLO ETF

01/05/2023

05/05/2023

4.65%

$0.22

VanEck IG Floating Rate ETF

01/05/2023

05/05/2023

4.09%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/04/2023

05/05/2023

7.04%

$0.07

BlackRock Global Funds - World Real Estate Securities Fund X10

28/04/2023

05/05/2023

5.04%

$0.03

Catena AB

28/04/2023

05/05/2023

2.37%

SEK 4.13

CT UK High Income Trust PLC

06/04/2023

05/05/2023

5.52%

£0.02

CT UK High Income Trust PLC B Share

06/04/2023

05/05/2023

5.92%

£0.02

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

19/04/2023

05/05/2023

1.73%

R$0.30

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

13/04/2023

05/05/2023

0.68%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2023

05/05/2023

0.00%

$0.38

Horizons Enhanced Income Gold Producers ETF (CAD)

27/04/2023

05/05/2023

9.84%

CA$0.22

iShares 25+ Year Treasury STRIPS Bond ETF

01/05/2023

05/05/2023

1.32%

$0.04

iShares AAA CLO Active ETF

01/05/2023

05/05/2023

4.53%

$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.76%

$0.17

iShares ESG USD Corporate Bond ETF

01/05/2023

05/05/2023

4.60%

$0.07

iShares High Yield Systematic Bond ETF

01/05/2023

05/05/2023

6.65%

$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

3.96%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/05/2023

05/05/2023

4.78%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/05/2023

05/05/2023

6.30%

$0.21

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

13/04/2023

05/05/2023

0.61%

$0.08

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

13/04/2023

05/05/2023

5.54%

$0.67

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

13/04/2023

05/05/2023

2.77%

£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

0.71%

$0.09

Schwab Municipal Bond ETF

01/05/2023

05/05/2023

3.52%

$0.06

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

01/05/2023

05/05/2023

3.54%

$0.38

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2023

05/05/2023

1.48%

$0.05

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2023

05/05/2023

3.65%

$0.08

State Street SPDR Portfolio TIPS ETF

01/05/2023

05/05/2023

5.22%

$0.14

Svedbergs Group AB - Class B

28/04/2023

05/05/2023

3.38%

SEK 0.66

Synectics PLC

06/04/2023

05/05/2023

2.81%

£0.02

The Campbell's Co BRDR

05/04/2023

05/05/2023

4.48%

R$1.86

VanEck CEF Municipal Income ETF

01/05/2023

05/05/2023

5.68%

$0.07

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

03/05/2023

05/05/2023

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2023

05/05/2023

5.35%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

28/04/2023

05/05/2023

7.01%

$0.06

BlackRock Global Funds - World Financials Fund X10

28/04/2023

05/05/2023

9.75%

$0.06

BlackRock Global Funds - World Mining Fund X10

28/04/2023

05/05/2023

6.75%

$0.04

BNY Mellon High Yield ETF

01/05/2023

05/05/2023

0.00%

$0.31

CT Monthly Extra Income Fund Retail Income

11/04/2023

05/05/2023

3.23%

£0.00

Edison International BRDR

30/03/2023

05/05/2023

3.23%

R$1.86

EOG Resources Inc BRDR

13/04/2023

05/05/2023

2.12%

R$2.08

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2023

05/05/2023

7.57%

$0.29

Franklin U.S. Core Bond ETF

01/05/2023

05/05/2023

4.32%

$0.05

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

27/04/2023

05/05/2023

6.80%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/04/2023

05/05/2023

8.94%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

27/04/2023

05/05/2023

3.34%

CA$0.13

Inmobiliaria Manquehue SA

02/05/2023

05/05/2023

1.90%

CLP 5

Invesco Canadian Dividend Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.13

Invesco Canadian Government Floating Rate Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.90%

$0.16

iShares Agency Bond ETF

01/05/2023

05/05/2023

3.47%

$0.27

iShares Core 1-5 Year USD Bond ETF

01/05/2023

05/05/2023

4.27%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/05/2023

05/05/2023

4.57%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.05%

$0.12

iShares Floating Rate Loan Active ETF

01/05/2023

05/05/2023

6.26%

$0.39

iShares GNMA Bond ETF

01/05/2023

05/05/2023

4.30%

$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

6.08%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.48%

$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

4.20%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/05/2023

05/05/2023

3.68%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/05/2023

05/05/2023

3.68%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/05/2023

05/05/2023

4.66%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/05/2023

05/05/2023

3.69%

$0.03

iShares iBonds Dec 2032 Term Treasury ETF

01/05/2023

05/05/2023

3.87%

$0.06

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

01/05/2023

05/05/2023

6.06%

$0.29

iShares Short-Term National Muni Bond ETF

01/05/2023

05/05/2023

2.62%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/05/2023

05/05/2023

0.00%

$0.17

Mobius Investment Trust PLC

06/04/2023

05/05/2023

0.96%

£0.01

Schwab 1-5 Year Corporate Bond ETF

01/05/2023

05/05/2023

0.71%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2023

05/05/2023

4.66%

$0.17

State Street DoubleLine Total Return Tactical ETF

01/05/2023

05/05/2023

5.29%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2023

05/05/2023

4.63%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2023

05/05/2023

4.54%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2023

05/05/2023

3.85%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2023

05/05/2023

5.52%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2023

05/05/2023

4.28%

$0.09

Stryker Corp BRDR

30/03/2023

05/05/2023

0.72%

R$0.19

Tracsis PLC

20/04/2023

05/05/2023

0.90%

£0.01

Tribeca Global Natural Resources Limited

19/04/2023

05/05/2023

1.99%

A$0.13

United Overseas Insurance Ltd

21/04/2023

05/05/2023

3.15%

SGD 0.13

VanEck Energy Income ETF

01/05/2023

05/05/2023

2.82%

$0.54

VanEck Vectors High Yield Muni ETF

01/05/2023

05/05/2023

4.85%

$0.16

VanEck Vectors Intermediate Muni ETF

01/05/2023

05/05/2023

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/05/2023

05/05/2023

4.68%

$0.04

Viafin Service Oyj

26/04/2023

05/05/2023

3.94%

€0.45

AB Tax-Aware Short Duration Municipal ETF

01/05/2023

05/05/2023

3.10%

$0.07

Advance Auto Parts Inc BRDR

13/04/2023

05/05/2023

1.20%

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

0.71%

TRY 0.50

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

03/05/2023

05/05/2023

0.55%

€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

1.24%

€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

5.34%

$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

6.42%

€0.04

BlackRock Global Funds - World Technology Fund X10

28/04/2023

05/05/2023

8.32%

$0.05

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

4.39%

$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

4.44%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.37%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.31%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.07%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.13%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.62%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.24%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.93%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.88%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.58%

$0.16

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

01/05/2023

05/05/2023

5.34%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/05/2023

05/05/2023

6.64%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/05/2023

05/05/2023

5.84%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/05/2023

05/05/2023

6.57%

$0.20

BondBloxx US High Yield Financial & REIT Sector ETF

01/05/2023

05/05/2023

6.88%

$0.21

BondBloxx US High Yield Healthcare Sector ETF

01/05/2023

05/05/2023

7.18%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/05/2023

05/05/2023

6.77%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/05/2023

05/05/2023

7.99%

$0.21

BXP Inc BRDR

30/03/2023

05/05/2023

3.09%

R$0.49

Canmax Technologies Co Ltd Class A

05/05/2023

0.87%

CN¥2.00

Changzhou Xiangming Intelligent Drive System Corp Class A

05/05/2023

0.19%

CN¥0.60

Chengdu Guibao Science & Technology Co Ltd Class A

05/05/2023

1.48%

CN¥0.30

Chongqing Shunbo Aluminum Co Ltd Class A

05/05/2023

1.79%

CN¥0.04

Danaher Corp BRDR

30/03/2023

05/05/2023

0.55%

R$0.05

Darden Restaurants Inc BRDR

06/04/2023

05/05/2023

2.23%

R$1.52

DoubleLine Commercial Real Estate Debt ETF

01/05/2023

05/05/2023

5.32%

$0.12

DoubleLine Mortgage ETF

01/05/2023

05/05/2023

5.20%

$0.10

DoubleLine Opportunistic Core Bond ETF

01/05/2023

05/05/2023

4.85%

$0.16

Enersense International PLC

05/04/2023

05/05/2023

0.00%

€0.05

Exchange Bancshares Inc

01/05/2023

05/05/2023

2.59%

$0.32

First Trust Global Risk Managed Income Index ETF Common

27/04/2023

05/05/2023

3.81%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

27/04/2023

05/05/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/04/2023

05/05/2023

6.78%

CA$0.12

First Trust Value Line Dividend ETF Common

27/04/2023

05/05/2023

2.31%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2023

05/05/2023

4.62%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2023

05/05/2023

1.91%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/05/2023

05/05/2023

4.03%

$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

2.52%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/05/2023

05/05/2023

2.82%

$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

4.15%

$0.07

Franklin High Yield Corporate ETF

01/05/2023

05/05/2023

6.35%

$0.16

Franklin Investment Grade Corporate ETF

01/05/2023

05/05/2023

4.59%

$0.06

Franklin Municipal Green Bond ETF

01/05/2023

05/05/2023

3.80%

$0.06

Franklin Short Duration U.S. Government ETF

01/05/2023

05/05/2023

4.36%

$0.27

Gelecek Varlik Yonetimi AS

03/05/2023

05/05/2023

4.58%

TRY 2.15

General Mills Inc BRDR

06/04/2023

05/05/2023

4.62%

R$2.72

Global X Active Canadian Bond ETF Common

27/04/2023

05/05/2023

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/04/2023

05/05/2023

3.15%

CA$0.03

Global X Active Corporate Bond ETF Common

27/04/2023

05/05/2023

4.01%

CA$0.03

Global X Active Global Fixed Income ETF

27/04/2023

05/05/2023

5.00%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/04/2023

05/05/2023

4.96%

CA$0.03

Global X Active Preferred Share ETF Common

27/04/2023

05/05/2023

4.92%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/04/2023

05/05/2023

3.51%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/04/2023

05/05/2023

3.33%

CA$0.07

Globe Life Inc BRDR

31/03/2023

05/05/2023

0.50%

R$0.06

Goldman Sachs Access Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

0.47%

$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

2.67%

$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

3.03%

$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

0.37%

$0.20

Grimoldi SA Registered Shs -B- 1 Vote

03/05/2023

05/05/2023

0.72%

ARS 12.17

Hamilton Canadian Bank Mean Reversion Index ETF

27/04/2023

05/05/2023

2.79%

CA$0.10

Henan Lantian Gas Co Ltd - Class A

05/05/2023

12.42%

CN¥1.00

Hilliard Corp

28/04/2023

05/05/2023

8.57%

$5.00

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

6.85%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/04/2023

05/05/2023

9.02%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/04/2023

05/05/2023

10.83%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/04/2023

05/05/2023

9.70%

$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

0.60%

R$0.10

Inversiones Doalca Socimi SA

28/04/2023

05/05/2023

3.82%

€0.17

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

26/04/2023

05/05/2023

0.00%

CA$0.04

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

1.50%

TRY 0.70

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.39%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.68%

$0.13

iShares BB Rated Corporate Bond ETF

01/05/2023

05/05/2023

5.85%

$0.27

iShares BBB Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.69%

$0.31

iShares California Muni Bond ETF

01/05/2023

05/05/2023

2.98%

$0.11

iShares CMBS ETF

01/05/2023

05/05/2023

3.59%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2023

05/05/2023

4.45%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.91%

$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

3.81%

$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

6.18%

$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

2.47%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/05/2023

05/05/2023

3.69%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/05/2023

05/05/2023

2.59%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2023

05/05/2023

4.35%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/05/2023

05/05/2023

2.50%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/05/2023

05/05/2023

4.49%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/05/2023

05/05/2023

3.71%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/05/2023

05/05/2023

3.72%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2023

05/05/2023

3.65%

$0.21

iShares Intermediate Muni Income Active ETF

01/05/2023

05/05/2023

3.44%

$0.06

iShares Investment Grade Systematic Bond ETF

01/05/2023

05/05/2023

5.12%

$0.17

iShares New York Muni Bond ETF

01/05/2023

05/05/2023

3.14%

$0.10

iShares Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.23%

$0.18

iShares Short Duration High Yield Muni Active ETF

01/05/2023

05/05/2023

3.93%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/05/2023

05/05/2023

2.82%

$0.12

iShares Systematic Bond ETF

01/05/2023

05/05/2023

4.65%

$0.31

iShares USD Green Bond ETF

01/05/2023

05/05/2023

4.26%

$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

0.18%

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

Jd Bancshares Inc

27/04/2023

05/05/2023

3.62%

$0.27

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

13/04/2023

05/05/2023

3.67%

£0.16

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

13/04/2023

05/05/2023

4.11%

$0.31

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2023

05/05/2023

2.73%

$0.14

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

05/04/2023

05/05/2023

1.24%

R$0.50

La Kaffa International Co Ltd

30/03/2023

05/05/2023

5.39%

NT$4.28

LDR Capital Property Fund Stapled ( 2Units )

30/03/2023

05/05/2023

13.41%

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

2.10%

NT$2.01

Livetech Da Bahia Industria E Comercio SA

20/04/2023

05/05/2023

8.04%

R$0.01

Maven Income and Growth VCT 5

30/03/2023

05/05/2023

5.54%

£0.01

Mid-America Apartment Communities Inc BRDR

13/04/2023

05/05/2023

3.00%

R$1.76

Ningbo Fujia Industrial Co Ltd Class A

05/05/2023

0.33%

CN¥0.40

NYLI MacKay California Muni Intermediate ETF

01/05/2023

05/05/2023

3.18%

$0.06

NYLI MacKay Core Plus Bond ETF

01/05/2023

05/05/2023

5.29%

$0.08

NYLI MacKay High Income ETF

01/05/2023

05/05/2023

6.79%

$0.15

NYLI MacKay Muni Insured ETF

01/05/2023

05/05/2023

3.88%

$0.08

NYLI MacKay Muni Intermediate ETF

01/05/2023

05/05/2023

3.51%

$0.07

Peoples Financial Corp

01/05/2023

05/05/2023

1.69%

$0.12

PGIM Active Aggregate Bond ETF

01/05/2023

05/05/2023

4.45%

$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

6.10%

$0.36

PGIM Total Return Bond ETF

01/05/2023

05/05/2023

4.51%

$0.16

PT Astra Graphia Tbk

13/04/2023

05/05/2023

13.03%

IDR 21

PT Cisarua Mountain Dairy Tbk

18/04/2023

05/05/2023

2.13%

IDR 70

Quonia SOCIMI SA Bearer Shs

03/05/2023

05/05/2023

3.76%

€0.03

Rechi Precision Co Ltd

13/04/2023

05/05/2023

5.76%

NT$0.90

Robinson Alternative Yield Pre-Merger SPAC ETF

02/05/2023

05/05/2023

6.55%

$0.04

Samchem Holdings Bhd

12/04/2023

05/05/2023

6.60%

MYR 0.01

Schwab 5-10 Year Corporate Bond ETF

01/05/2023

05/05/2023

1.78%

$0.08

Shanghai Liangxin Electrical Co Ltd Class A

05/05/2023

1.91%

CN¥0.20

Shanxi Coal International Energy Group Co Ltd Class A

05/05/2023

5.77%

CN¥1.80

Shenzhen Topband Co Ltd Class A

05/05/2023

0.70%

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

0.24%

CN¥0.24

Sitowise Group PLC

26/04/2023

05/05/2023

0.00%

€0.10

Solwers Oyj

24/04/2023

05/05/2023

1.50%

€0.07

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

09/03/2023

05/05/2023

5.46%

THB 0.15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2023

05/05/2023

5.07%

$0.17

State Street Fixed Income Sector Rotation ETF

01/05/2023

05/05/2023

4.08%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/05/2023

05/05/2023

6.85%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/05/2023

05/05/2023

3.72%

$0.08

State Street Nuveen Municipal Bond ETF

01/05/2023

05/05/2023

3.32%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

6.01%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2023

05/05/2023

2.78%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2023

05/05/2023

2.46%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2023

05/05/2023

4.10%

$0.14

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2023

05/05/2023

2.20%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/05/2023

05/05/2023

5.17%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2023

05/05/2023

4.54%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2023

05/05/2023

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2023

05/05/2023

2.70%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2023

05/05/2023

4.14%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2023

05/05/2023

5.12%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2023

05/05/2023

3.78%

$0.06

State Street Ultra Short Term Bond ETF

01/05/2023

05/05/2023

3.92%

$0.14

Sunway Bhd

04/04/2023

05/05/2023

1.17%

MYR 0.04

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

09/03/2023

05/05/2023

5.62%

THB 0.52

Sysco Corp BRDR

05/04/2023

05/05/2023

1.74%

R$1.23

Thu Dau Mot Water JSC

06/02/2023

05/05/2023

2.13%

₫1,267

TTY Biopharm Co Ltd

30/03/2023

05/05/2023

5.82%

NT$3.40

VanEck Green Bond ETF

01/05/2023

05/05/2023

4.34%

$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

5.01%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/05/2023

05/05/2023

4.49%

$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

3.66%

$0.05

VanEck Vectors Short Muni ETF

01/05/2023

05/05/2023

2.72%

$0.02

Vietnam International Commercial Joint Stock Bank

06/04/2023

05/05/2023

5.57%

₫312

Winall Hi-tech Seed Co Ltd Class A

05/05/2023

1.04%

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

Woodsboro Bk MD

27/04/2023

05/05/2023

0.74%

$0.06

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

05/05/2023

2.06%

CN¥0.20

Zhejiang Hailide New material Co Ltd Class A

05/05/2023

3.79%

CN¥0.15

Zimmer Biomet Holdings Inc BRDR

28/03/2023

05/05/2023

0.74%

R$0.30

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