Dividend Calendar 07 December 2023

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On 07 December 2023 564 securities pay a dividend.

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All 564 dividends with pay date on 07 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/11/2023	07/12/2023	11.11%	$0.15
Global X S&P 500 Covered Call UCITS ETF Inc	30/11/2023	07/12/2023	9.73%	$0.09
Thales	05/12/2023	07/12/2023	1.71%	€0.80
Cummins Inc	22/11/2023	07/12/2023	1.67%	$1.68
Hecla Mining Co	22/11/2023	07/12/2023	0.10%	$0.01
ArcelorMittal SA	13/11/2023	07/12/2023	1.00%	€0.22
Tokyo Electron Ltd	28/09/2023	07/12/2023	1.48%	JP¥30
AMSC ASA	28/11/2023	07/12/2023	0.00%	NOK 0.54
Riocan Real Estate Investment Trust	29/11/2023	07/12/2023	5.69%	CA$0.09
ABC arbitrage SA	05/12/2023	07/12/2023	6.01%	€0.10
ALNG ASA	27/11/2023	07/12/2023	0.00%	NOK 0.32
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/11/2023	07/12/2023	3.97%	$0.40
iShares 20+ Year Treasury Bond ETF	01/12/2023	07/12/2023	4.68%	$0.29
Stolt-Nielsen Ltd	22/11/2023	07/12/2023	5.41%	$1.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/11/2023	07/12/2023	5.69%	$0.26
iShares 0-3 Month Treasury Bond ETF	01/12/2023	07/12/2023	3.59%	$0.44
Discover Financial Services	21/11/2023	07/12/2023	0.00%	$0.70
Burford Capital Ltd	09/11/2023	07/12/2023	3.91%	£0.05
United States Steel Corp	03/11/2023	07/12/2023	0.00%	$0.05
iShares Preferred and Income Securities ETF	01/12/2023	07/12/2023	5.89%	$0.18
ArcelorMittal SA Depository Receipt	13/11/2023	07/12/2023	1.74%	$0.22
Janus Henderson AAA CLO ETF	01/12/2023	07/12/2023	4.79%	$0.30
Carpenter Technology Corp	23/10/2023	07/12/2023	0.21%	$0.20
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2023	07/12/2023	4.18%	MX$0.41
Yamaha Corp	28/09/2023	07/12/2023	2.12%	JP¥12
Matson Inc	08/11/2023	07/12/2023	0.66%	$0.32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2023	07/12/2023	3.56%	$0.42
Subaru Corp	28/09/2023	07/12/2023	4.44%	JP¥48
Eni SpA ADR	20/11/2023	07/12/2023	4.39%	$0.49
VanEck Preferred Securities ex Financials ETF	01/12/2023	07/12/2023	5.93%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2023	07/12/2023	5.82%	$0.33
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2023	07/12/2023	8.50%	$0.05
Hamilton Enhanced U.S. Covered Call ETF	29/11/2023	07/12/2023	13.18%	CA$0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.07%	$0.34
OTC Markets Group Inc	20/11/2023	07/12/2023	5.25%	$1.50
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2023	07/12/2023	10.88%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	29/11/2023	07/12/2023	10.32%	CA$0.14
ORIX Corp	28/09/2023	07/12/2023	3.02%	JP¥43
Vinci Compass Investments Ltd - Class A	21/11/2023	07/12/2023	6.59%	$0.17
iShares 7-10 Year Treasury Bond ETF	01/12/2023	07/12/2023	4.08%	$0.25
DBS Group Holdings Ltd ADR	15/11/2023	07/12/2023	4.40%	$1.30
Renishaw PLC	02/11/2023	07/12/2023	2.77%	£0.59
iShares 1-3 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.56%	$0.25
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	4.04%	£0.34
Sumitomo Metal Mining Co Ltd	28/09/2023	07/12/2023	3.04%	JP¥35
CTF Services Ltd	14/11/2023	07/12/2023	6.98%	HK$0.28
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/11/2023	07/12/2023	13.05%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	7.43%	$0.19
Tesla (TSLA) Yield Shares Purpose ETF	27/11/2023	07/12/2023	47.31%	CA$0.40
iShares 0–1 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.26%	$0.49
Littelfuse Inc	21/11/2023	07/12/2023	0.84%	$0.65
State Street SPDR Portfolio High Yield Bond ETF	01/12/2023	07/12/2023	7.42%	$0.15
Asbisc Enterprises PLC	24/11/2023	07/12/2023	1.24%	$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2023	07/12/2023	17.89%	€5.38
Idemitsu Kosan Co Ltd	28/09/2023	07/12/2023	2.35%	JP¥16
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.10%	$0.39
Hamilton Utilities YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	13.39%	CA$0.17
Nissui Corp	28/09/2023	07/12/2023	3.10%	JP¥10
Southside Bancshares Inc	21/11/2023	07/12/2023	4.81%	$0.37
Global X Gold Producer Equity Covered Call ETF	29/11/2023	07/12/2023	12.28%	CA$0.22
Hamilton Canadian Financials YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	11.76%	CA$0.17
iShares U.S. Large Cap Premium Income Active ETF	01/12/2023	07/12/2023	4.21%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2023	07/12/2023	7.94%	$0.05
Coal India Ltd	21/11/2023	07/12/2023	5.21%	₹15.25
Finning International Inc	22/11/2023	07/12/2023	1.32%	CA$0.25
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	29/11/2023	07/12/2023	13.56%	CA$0.29
Janus Henderson B-BBB CLO ETF	01/12/2023	07/12/2023	6.39%	$0.35
Panasonic Holdings Corp ADR	27/09/2023	07/12/2023	0.00%	$0.12
Spectrum Brands Holdings Inc	29/11/2023	07/12/2023	2.38%	$0.42
2CRSI SA	05/12/2023	07/12/2023	0.00%	€0.20
iShares TIPS Bond ETF	01/12/2023	07/12/2023	5.25%	$0.26
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2023	07/12/2023	6.91%	$0.51
AcadeMedia AB	01/12/2023	07/12/2023	1.98%	SEK 1.75
VanEck Emerging Markets High Yield Bond ETF	01/12/2023	07/12/2023	7.16%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.98%	$0.23
iShares Floating Rate Bond ETF	01/12/2023	07/12/2023	4.12%	$0.25
iShares Treasury Floating Rate Bond ETF	01/12/2023	07/12/2023	3.78%	$0.22
Power Finance Corp Ltd	24/11/2023	07/12/2023	4.44%	₹4.50
Purpose Ether Yield ETF - ETF Units	28/11/2023	07/12/2023	38.88%	CA$0.03
State Street Blackstone Senior Loan ETF	01/12/2023	07/12/2023	7.36%	$0.32
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2023	07/12/2023	2.11%	€0.38
Global X High Interest Savings ETF	30/11/2023	07/12/2023	1.77%	CA$0.22
BlackRock Global Funds - World Financials Fund A10	30/11/2023	07/12/2023	11.11%	$0.07
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.32%	€0.39
Global X Enhanced NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	14.18%	CA$0.25
iShares Core U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.21%	$0.27
Purpose Bitcoin Yield ETF - ETF Units	28/11/2023	07/12/2023	20.20%	CA$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2023	07/12/2023	7.40%	$0.15
BlackRock Global Funds - World Gold Fund A10	30/11/2023	07/12/2023	9.96%	$0.07
JPMorgan UK Small Cap Growth & Income Ord	26/10/2023	07/12/2023	4.20%	£0.08
Schwab U.S. TIPS ETF	01/12/2023	07/12/2023	6.43%	$0.08
Global X Enhanced S&P 500 Covered Call ETF	29/11/2023	07/12/2023	12.04%	CA$0.23
iShares 3-7 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.87%	$0.28
Schwab Short-Term U.S. Treasury ETF	01/12/2023	07/12/2023	3.77%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/12/2023	07/12/2023	6.93%	$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2023	07/12/2023	8.12%	$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2023	07/12/2023	9.42%	€0.05
BlackRock Global Funds - World Technology Fund A10	30/11/2023	07/12/2023	10.00%	$0.07
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	11.15%	$0.36
Forward Air Corp	21/11/2023	07/12/2023	0.00%	$0.24
Global X Gold Yield ETF Common	29/11/2023	07/12/2023	8.16%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	11.15%	CA$0.11
iShares 0-5 Year TIPS Bond ETF	01/12/2023	07/12/2023	5.69%	$0.22
iShares 10-20 Year Treasury Bond ETF	01/12/2023	07/12/2023	4.57%	$0.37
iShares Convertible Bond ETF	01/12/2023	07/12/2023	1.48%	$0.15
iShares Fallen Angels USD Bond ETF	01/12/2023	07/12/2023	6.87%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2023	07/12/2023	7.24%	$0.21
iShares U.S. Treasury Bond ETF	01/12/2023	07/12/2023	3.84%	$0.05
Minerals Technologies Inc	31/10/2023	07/12/2023	0.82%	$0.10
Schwab High Yield Bond ETF	01/12/2023	07/12/2023	7.78%	$0.37
SoFi Weekly Dividend ETF	05/12/2023	07/12/2023	0.00%	$0.02
Zurn Elkay Water Solutions Corp	17/11/2023	07/12/2023	1.03%	$0.08
360 Capital Mortgage REIT	29/11/2023	07/12/2023	12.37%	A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2023	07/12/2023	7.47%	$0.04
Cascades Inc	23/11/2023	07/12/2023	2.65%	CA$0.12
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	29/11/2023	07/12/2023	11.70%	CA$0.25
Hamilton Enhanced U.S. Covered Call ETF	29/11/2023	07/12/2023	12.11%	$0.12
iShares Flexible Income Active ETF	01/12/2023	07/12/2023	5.88%	$0.14
iShares iBonds 2026 Term High Yield and Income ETF	01/12/2023	07/12/2023	5.97%	$0.14
iShares National Muni Bond ETF	01/12/2023	07/12/2023	3.27%	$0.25
PGIM AAA CLO ETF	01/12/2023	07/12/2023	4.38%	$0.28
PHX Minerals Inc Class A	21/11/2023	07/12/2023	0.00%	$0.03
State Street Blackstone High Income ETF	01/12/2023	07/12/2023	7.20%	$0.19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2023	07/12/2023	6.71%	$0.22
BAE Systems PLC ADR	19/10/2023	07/12/2023	1.88%	$0.58
CPR Invest - Food For Generations A EUR Inc	05/12/2023	07/12/2023	0.56%	€0.24
CSR Ltd	07/11/2023	07/12/2023	0.00%	A$0.15
Franklin Senior Loan ETF	01/12/2023	07/12/2023	7.12%	$0.16
Global X S&P 500 Covered Call ETF	29/11/2023	07/12/2023	9.58%	$0.12
Indian Railway Catering And Tourism Corp Ltd	17/11/2023	07/12/2023	0.86%	₹2.50
iShares Core 10+ Year USD Bond ETF	01/12/2023	07/12/2023	5.24%	$0.20
iShares Core Universal USD Bond ETF	01/12/2023	07/12/2023	4.17%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/12/2023	07/12/2023	4.11%	$0.22
National Aluminium Co Ltd	22/11/2023	07/12/2023	3.55%	₹1.00
PGIM Ultra Short Bond ETF	01/12/2023	07/12/2023	4.13%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.10%	$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10	30/11/2023	07/12/2023	6.09%	$0.03
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2023	07/12/2023	0.94%	€0.34
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/12/2023	07/12/2023	0.00%	R$0.11
Fuyo General Lease Co Ltd	28/09/2023	07/12/2023	3.99%	JP¥65
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2023	07/12/2023	5.29%	£0.02
Holcim (Argentina) SA	05/12/2023	07/12/2023	0.00%	ARS 55.00
Horizons Enhanced Income Energy ETF (CAD)	29/11/2023	07/12/2023	10.72%	CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.76%	$0.15
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	6.23%	$0.20
iShares AAA CLO Active ETF	01/12/2023	07/12/2023	4.68%	$0.27
iShares High Yield Systematic Bond ETF	01/12/2023	07/12/2023	7.07%	$0.29
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2023	07/12/2023	4.67%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2023	07/12/2023	5.46%	$0.20
iShares MBS ETF	01/12/2023	07/12/2023	4.85%	$0.28
JPMorgan Alerian MLP Index ETN	28/11/2023	07/12/2023	0.00%	$0.44
Maruken Lease Co Ltd	28/09/2023	07/12/2023	4.57%	JP¥17
Mulvihill Canadian Bank Enhanced Y ETF	29/11/2023	07/12/2023	9.37%	CA$0.06
Nitto Kogyo Corp	28/09/2023	07/12/2023	3.83%	JP¥72
Schwab U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.42%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2023	07/12/2023	5.89%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/12/2023	07/12/2023	6.78%	$0.18
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2023	07/12/2023	4.47%	$0.08
VanEck CLO ETF	01/12/2023	07/12/2023	4.70%	$0.22
VanEck IG Floating Rate ETF	01/12/2023	07/12/2023	4.25%	$0.14
VanEck International High Yield Bond ETF	01/12/2023	07/12/2023	5.84%	$0.08
Avangard JSB	23/11/2023	07/12/2023	12.88%	RUB 57.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2023	07/12/2023	7.05%	$0.05
BlackRock Global Funds - World Mining Fund X10	30/11/2023	07/12/2023	6.30%	$0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2023	07/12/2023	1.59%	R$0.16
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/12/2023	07/12/2023	12.99%	R$0.10
Global X 0-3 Month T-Bill ETF CAD	30/11/2023	07/12/2023	2.36%	CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2023	07/12/2023	3.59%	$0.46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2023	07/12/2023	5.44%	£0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2023	07/12/2023	21.43%	CA$0.22
Hoya Corp ADR	28/09/2023	07/12/2023	1.16%	$0.31
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2023	07/12/2023	5.25%	$0.15
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.04%	$0.18
iShares Canadian Real Return Bond Index ETF	01/12/2023	07/12/2023	4.68%	CA$0.83
iShares ESG USD Corporate Bond ETF	01/12/2023	07/12/2023	4.82%	$0.08
iShares iBonds 2027 Term High Yield and Income ETF	01/12/2023	07/12/2023	5.47%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.10%	$0.08
iShares iBonds 2029 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.66%	$0.12
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.08
iShares iBonds Dec 2025 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2023	07/12/2023	3.88%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/12/2023	07/12/2023	5.00%	$0.09
Isras Investments Co Ltd	29/11/2023	07/12/2023	7.67%	₪15.00
Kyoei Steel Ltd	28/09/2023	07/12/2023	4.68%	JP¥15
Mediobanca SpA ADR	20/11/2023	07/12/2023	4.99%	$0.92
Provident Financial Holdings Inc	15/11/2023	07/12/2023	3.09%	$0.14
Rohto Pharmaceutical Co Ltd	28/09/2023	07/12/2023	1.70%	JP¥12
Schwab Long-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.89%	$0.12
Schwab Municipal Bond ETF	01/12/2023	07/12/2023	3.72%	$0.08
Sp Downtown Fundo Invest Imobiliario FII	01/12/2023	07/12/2023	15.95%	R$0.46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/12/2023	07/12/2023	3.75%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2023	07/12/2023	1.71%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2023	07/12/2023	3.92%	$0.10
State Street SPDR Portfolio TIPS ETF	01/12/2023	07/12/2023	0.92%	$0.07
VanEck CEF Municipal Income ETF	01/12/2023	07/12/2023	6.54%	$0.07
VanEck Vectors High Yield Muni ETF	01/12/2023	07/12/2023	4.43%	$0.16
Zoetis Inc BRDR	31/10/2023	07/12/2023	1.85%	R$0.08
American Water Works Co Inc BRDR	13/11/2023	07/12/2023	1.79%	R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2023	07/12/2023	3.94%	$0.00
Apaman Co Ltd	28/09/2023	07/12/2023	0.00%	JP¥20
Artemis High Income Fund I Monthly Inc	09/10/2023	07/12/2023	5.60%	£0.00
Atlas Menkul Kiymetler Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.64%	TRY 0.35
Aval Data Corp	28/09/2023	07/12/2023	2.70%	JP¥51
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2023	07/12/2023	7.01%	€0.04
BlackRock Global Funds - Sustainable Energy Fund X10	30/11/2023	07/12/2023	8.60%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/11/2023	07/12/2023	11.39%	$0.06
BlackRock Global Funds - World Mining Fund A10	30/11/2023	07/12/2023	6.61%	$0.06
BNY Mellon High Yield ETF	01/12/2023	07/12/2023	7.21%	$0.26
British Telecommunications PLC 5,75% 99/28	06/12/2023	07/12/2023	5.70%	£0.06
CI Canadian Dividend Index ETF	28/11/2023	07/12/2023	2.89%	CA$0.13
CI Canadian Government Floating Rate Index ETF	28/11/2023	07/12/2023	2.41%	CA$0.09
Daido Metal Co Ltd	28/09/2023	07/12/2023	3.15%	JP¥2
Daito Chemix Corp	28/09/2023	07/12/2023	1.54%	JP¥2
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2023	07/12/2023	2.06%	€0.43
Dimensional World Equity Fund EUR Distributing	30/11/2023	07/12/2023	1.10%	€0.45
Equals Group PLC	16/11/2023	07/12/2023	0.00%	£0.01
FirstEnergy Corp BRDR	06/11/2023	07/12/2023	2.83%	R$0.34
Franklin Dynamic Municipal Bond ETF	01/12/2023	07/12/2023	4.44%	$0.08
Franklin U.S. Core Bond ETF	01/12/2023	07/12/2023	4.72%	$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/12/2023	07/12/2023	6.06%	R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2023	07/12/2023	0.00%	R$0.62
Ginebra San Miguel Inc	21/11/2023	07/12/2023	8.89%	₱2.50
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2023	07/12/2023	6.70%	CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	29/11/2023	07/12/2023	11.19%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2023	07/12/2023	9.27%	CA$0.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2023	07/12/2023	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/12/2023	07/12/2023	4.89%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/12/2023	07/12/2023	5.14%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28	06/12/2023	07/12/2023	4.52%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2023	07/12/2023	5.09%	£0.02
Hamilton Enhanced Canadian Bank ETF	29/11/2023	07/12/2023	3.50%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.22%	$0.17
iShares Agency Bond ETF	01/12/2023	07/12/2023	3.67%	$0.30
iShares Core 1-5 Year USD Bond ETF	01/12/2023	07/12/2023	4.42%	$0.13
iShares Core 5-10 Year USD Bond ETF	01/12/2023	07/12/2023	4.75%	$0.17
iShares ESG U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.26%	$0.15
iShares Floating Rate Loan Active ETF	01/12/2023	07/12/2023	6.64%	$0.40
iShares GNMA Bond ETF	01/12/2023	07/12/2023	4.72%	$0.14
iShares iBonds 2025 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.85%	$0.15
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.07
iShares iBonds Dec 2024 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2023	07/12/2023	4.19%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2023	07/12/2023	3.73%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2023	07/12/2023	3.77%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/12/2023	07/12/2023	4.90%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/12/2023	07/12/2023	4.02%	$0.06
iShares iBonds Dec 2032 Term Treasury ETF	01/12/2023	07/12/2023	3.83%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/12/2023	07/12/2023	6.31%	$0.28
iShares Short Duration Bond Active ETF	01/12/2023	07/12/2023	4.60%	$0.23
iShares Short Duration High Yield Muni Active ETF	01/12/2023	07/12/2023	4.15%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2023	07/12/2023	2.68%	$0.17
iShares US & Intl High Yield Corp Bond ETF	01/12/2023	07/12/2023	6.43%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/12/2023	07/12/2023	5.62%	$0.19
KYB Corp	28/09/2023	07/12/2023	3.43%	JP¥17
London Security PLC	09/11/2023	07/12/2023	2.59%	£0.82
Menivim - The New Reit Ltd	29/11/2023	07/12/2023	6.59%	₪0.03
Mimaki Engineering Co Ltd	28/09/2023	07/12/2023	2.36%	JP¥10
Nickel Asia Corp	23/11/2023	07/12/2023	5.53%	₱0.07
Northern Trust High Yield Value-Scored Bond ETF	01/12/2023	07/12/2023	7.86%	$0.29
Nuh Cimento Sanayii AS	05/12/2023	07/12/2023	10.82%	TRY 1.00
Nuvei Corp	17/11/2023	07/12/2023	0.00%	$0.10
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/12/2023	07/12/2023	13.79%	R$0.10
Precision Wires India Ltd	17/11/2023	07/12/2023	0.28%	₹0.30
Purpose Cash Management Fund ETF Units	28/11/2023	07/12/2023	0.00%	CA$0.45
Schwab 1-5 Year Corporate Bond ETF	01/12/2023	07/12/2023	4.58%	$0.07
Shares iBonds Dec 2033 Term Corporate ETF	01/12/2023	07/12/2023	5.13%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2023	07/12/2023	4.57%	$0.19
State Street DoubleLine Total Return Tactical ETF	01/12/2023	07/12/2023	5.86%	$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2023	07/12/2023	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2023	07/12/2023	4.78%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2023	07/12/2023	4.00%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2023	07/12/2023	5.88%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2023	07/12/2023	4.42%	$0.11
Techmatrix Corp	28/09/2023	07/12/2023	1.49%	JP¥9
The Kroger Co BRDR	13/11/2023	07/12/2023	1.70%	R$0.16
Topcon Corp	28/09/2023	07/12/2023	0.00%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2023	07/12/2023	5.83%	$0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2023	07/12/2023	6.66%	$0.12
VanEck Short High Yield Muni ETF	01/12/2023	07/12/2023	3.44%	$0.05
VanEck Vectors Intermediate Muni ETF	01/12/2023	07/12/2023	3.04%	$0.10
VanEck Vectors Long Muni ETF	01/12/2023	07/12/2023	3.93%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/12/2023	07/12/2023	8.77%	R$0.90
W&W Dachfonds GlobalPlus	06/12/2023	07/12/2023	2.01%	€1.74
Wallenius Wilhelmsen ASA ADR	16/11/2023	07/12/2023	6.56%	$0.70
AB High Yield ETF	01/12/2023	07/12/2023	6.46%	$0.20
AB Large Cap Growth Fund Advisor Class	05/12/2023	07/12/2023	0.00%	$0.09
AB Tax-Aware Short Duration Municipal ETF	01/12/2023	07/12/2023	3.11%	$0.06
AB Ultra Short Income ETF	01/12/2023	07/12/2023	3.69%	$0.22
AB US High Dividend ETF	05/12/2023	07/12/2023	2.55%	$0.60
AB US Low Volatility Equity ETF	05/12/2023	07/12/2023	0.84%	$0.19
Abacus FCF Real Assets Leaders ETF	05/12/2023	07/12/2023	2.49%	$0.24
Abacus Flexible Bond Leaders ETF	05/12/2023	07/12/2023	4.83%	$0.21
Academy Veteran Bond ETF	01/12/2023	07/12/2023	5.96%	$0.09
Aflac Inc BRDR	13/11/2023	07/12/2023	1.40%	R$1.39
Akros Monthly Payout ETF	04/12/2023	07/12/2023	0.00%	$0.13
Almetax Manufacturing Co Ltd	28/09/2023	07/12/2023	2.87%	JP¥4
Ama Marine PCL	23/11/2023	07/12/2023	8.03%	THB 0.15
ANEST IWATA Corp	28/09/2023	07/12/2023	4.75%	JP¥22
ASR Nederland N.V. 7% 22/43	06/12/2023	07/12/2023	6.25%	€0.07
ATAC Credit Rotation ETF	04/12/2023	07/12/2023	5.36%	$0.07
Banca Mediolanum ADR	22/11/2023	07/12/2023	5.82%	$0.61
Barclays ETN+ Select MLP ETN	28/11/2023	07/12/2023	4.32%	$0.31
Bath & Body Works Inc BRDR	16/11/2023	07/12/2023	3.32%	R$0.17
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/11/2023	07/12/2023	7.85%	$0.05
BlackRock Global Funds - World Technology Fund X10	30/11/2023	07/12/2023	9.94%	$0.06
BNY Mellon Core Bond ETF	01/12/2023	07/12/2023	4.34%	$0.13
BNY Mellon Ultra Short Income ETF	01/12/2023	07/12/2023	3.57%	$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.17%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	5.88%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.01%	$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.99%	$0.22
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.29%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.68%	$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.00%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.11%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	5.24%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.87%	$0.19
BondBloxx High Yield Income ETF	01/12/2023	07/12/2023	6.92%	$0.13
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/12/2023	07/12/2023	5.52%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/12/2023	07/12/2023	0.00%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/12/2023	07/12/2023	0.00%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/12/2023	07/12/2023	0.00%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/12/2023	07/12/2023	0.00%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/12/2023	07/12/2023	0.00%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/12/2023	07/12/2023	0.00%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/12/2023	07/12/2023	0.00%	$0.25
BrandywineGLOBAL-U.S. Fixed Income ETF	01/12/2023	07/12/2023	4.63%	$0.09
Brookstone Dividend Stock ETF	29/11/2023	07/12/2023	2.51%	$0.01
Brookstone Growth Stock ETF	29/11/2023	07/12/2023	0.18%	$0.01
Brookstone Intermediate Bond ETF	29/11/2023	07/12/2023	2.36%	$0.01
Brookstone Opportunities ETF	29/11/2023	07/12/2023	0.56%	$0.01
Brookstone Ultra-Short Bond ETF	29/11/2023	07/12/2023	2.14%	$0.03
Brookstone Value Stock ETF	29/11/2023	07/12/2023	0.95%	$0.03
Brookstone Yield ETF	29/11/2023	07/12/2023	6.35%	$0.09
Church & Dwight Co Inc ADR	13/11/2023	07/12/2023	0.90%	R$0.94
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2023	07/12/2023	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	28/11/2023	07/12/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2023	07/12/2023	1.86%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/11/2023	07/12/2023	1.80%	CA$0.07
CI Long Term Government Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2023	07/12/2023	3.38%	CA$0.09
Commerce One Holdings Inc	28/09/2023	07/12/2023	5.43%	JP¥27
CP Capital Ltd	24/11/2023	07/12/2023	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	21/11/2023	07/12/2023	9.04%	THB 0.25
CPR Invest - Food For Generations A USD Inc	05/12/2023	07/12/2023	0.57%	$0.20
CPR Invest - Global Resources A EUR Inc	05/12/2023	07/12/2023	0.35%	€1.21
CPR Invest - Global Resources A USD Inc	05/12/2023	07/12/2023	0.38%	$1.12
CPR Invest - Silver Age Class A EUR - Dist	05/12/2023	07/12/2023	5.88%	€8.44
CRI Middleware Co Ltd	28/09/2023	07/12/2023	2.33%	JP¥15
Denyo Co Ltd	28/09/2023	07/12/2023	3.70%	JP¥24
Dimensional Emerging Markets Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.79%	€0.19
DoubleLine Commercial Real Estate Debt ETF	01/12/2023	07/12/2023	4.86%	$0.17
DoubleLine Mortgage ETF	01/12/2023	07/12/2023	6.69%	$0.14
DoubleLine Opportunistic Core Bond ETF	01/12/2023	07/12/2023	4.83%	$0.18
DX (Group) PLC	16/11/2023	07/12/2023	0.00%	£0.01
E Schnapp Co Works Ltd	30/11/2023	07/12/2023	6.29%	₪0.16
Eni SpA Cedear	17/11/2023	07/12/2023	4.22%	$0.12
Entergy Corp BRDR	13/11/2023	07/12/2023	1.66%	R$0.94
Evolve Automobile Innovation Index Fund - Hedged Units	29/11/2023	07/12/2023	1.30%	CA$0.02
First Trust Global Risk Managed Income Index ETF Common	29/11/2023	07/12/2023	3.24%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	29/11/2023	07/12/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2023	07/12/2023	5.71%	CA$0.12
First Trust Value Line Dividend ETF Common	29/11/2023	07/12/2023	2.12%	CA$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/10/2023	07/12/2023	3.30%	R$0.50
Franklin High Yield Corporate ETF	01/12/2023	07/12/2023	7.25%	$0.12
Franklin Income Focus ETF	01/12/2023	07/12/2023	5.19%	$0.12
Franklin Investment Grade Corporate ETF	01/12/2023	07/12/2023	4.91%	$0.07
Franklin Municipal Green Bond ETF	01/12/2023	07/12/2023	4.64%	$0.07
Franklin Short Duration U.S. Government ETF	01/12/2023	07/12/2023	4.22%	$0.33
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2023	07/12/2023	8.48%	R$0.60
Global Education Ltd	22/11/2023	07/12/2023	1.05%	₹0.60
Global X 0-3 Month U.S. T-Bill ETF	30/11/2023	07/12/2023	3.71%	$0.24
Global X Active Canadian Bond ETF Common	29/11/2023	07/12/2023	3.80%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2023	07/12/2023	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2023	07/12/2023	4.05%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2023	07/12/2023	3.12%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2023	07/12/2023	4.82%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2023	07/12/2023	5.21%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2023	07/12/2023	3.01%	CA$0.05
Global X All-Equity Asset Allocation ETF	29/11/2023	07/12/2023	1.73%	CA$0.03
Global X Balanced Asset Allocation ETF	29/11/2023	07/12/2023	2.58%	CA$0.03
Global X Conservative Asset Allocation ETF	29/11/2023	07/12/2023	2.73%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	29/11/2023	07/12/2023	3.63%	CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF	01/12/2023	07/12/2023	7.08%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.64%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/12/2023	07/12/2023	1.38%	$0.13
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/12/2023	07/12/2023	0.00%	$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.93%	$0.14
Goldman Sachs Access Municipal Bond ETF	01/12/2023	07/12/2023	3.09%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.19%	$0.13
Goldman Sachs Ultra Short Bond ETF	01/12/2023	07/12/2023	4.21%	$0.23
GPT Infraprojects Ltd	24/11/2023	07/12/2023	2.19%	₹0.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2023	07/12/2023	4.40%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2023	07/12/2023	5.19%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/12/2023	07/12/2023	4.77%	£0.02
Hamilton Canadian Bank Mean Reversion Index ETF	29/11/2023	07/12/2023	2.87%	CA$0.10
Hangzhou GreatStar Industrial Co Ltd Class A	07/12/2023	07/12/2023	2.45%	CN¥0.18
Hecla Mining Co Cedear	22/11/2023	07/12/2023	0.09%	$0.01
HMN Financial Inc	15/11/2023	07/12/2023	0.00%	$0.08
Horizons Active ESG Corporate Bond ETF	29/11/2023	07/12/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2023	07/12/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	29/11/2023	07/12/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2023	07/12/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	29/11/2023	07/12/2023	13.25%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	29/11/2023	07/12/2023	18.98%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2023	07/12/2023	26.88%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	29/11/2023	07/12/2023	10.39%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	29/11/2023	07/12/2023	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	01/12/2023	07/12/2023	9.58%	R$0.74
INET Freehold and Leasehold REIT Units	22/11/2023	07/12/2023	6.44%	THB 0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2023	07/12/2023	0.00%	R$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
IQ Real Return ETF	01/12/2023	07/12/2023	0.00%	$0.07
IQ Ultra Short Duration ETF	01/12/2023	07/12/2023	0.00%	$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.58%	$0.14
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	3.95%	$0.35
iShares Aaa - A Rated Corporate Bond ETF	01/12/2023	07/12/2023	4.64%	$0.15
iShares BB Rated Corporate Bond ETF	01/12/2023	07/12/2023	6.20%	$0.24
iShares BBB Rated Corporate Bond ETF	01/12/2023	07/12/2023	5.16%	$0.30
iShares California Muni Bond ETF	01/12/2023	07/12/2023	3.10%	$0.12
iShares CMBS ETF	01/12/2023	07/12/2023	3.82%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2023	07/12/2023	4.71%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.29%	$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.28
iShares ESG Advanced Universal USD Bond ETF	01/12/2023	07/12/2023	4.18%	$0.12
iShares iBonds 2023 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.10
iShares iBonds 2024 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.11
iShares iBonds Dec 2023 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.11
iShares iBonds Dec 2024 Term Muni Bond ETF	01/12/2023	07/12/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/12/2023	07/12/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/12/2023	07/12/2023	2.75%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2023	07/12/2023	3.67%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2023	07/12/2023	2.66%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2023	07/12/2023	4.46%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2023	07/12/2023	2.63%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2023	07/12/2023	4.66%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/12/2023	07/12/2023	2.63%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2023	07/12/2023	3.77%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2023	07/12/2023	3.80%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/12/2023	07/12/2023	4.09%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2023	07/12/2023	3.78%	$0.26
iShares Intermediate Muni Income Active ETF	01/12/2023	07/12/2023	3.10%	$0.07
iShares Investment Grade Systematic Bond ETF	01/12/2023	07/12/2023	5.43%	$0.17
iShares New York Muni Bond ETF	01/12/2023	07/12/2023	3.25%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/12/2023	07/12/2023	2.82%	$0.15
iShares Short-Term California Muni Active ETF	01/12/2023	07/12/2023	2.50%	$0.13
iShares Systematic Bond ETF	01/12/2023	07/12/2023	4.90%	$0.34
iShares USD Green Bond ETF	01/12/2023	07/12/2023	4.61%	$0.15
iShares USD Systematic Bond ETF	01/12/2023	07/12/2023	0.00%	$0.31
Janus Henderson Corporate Bond ETF	01/12/2023	07/12/2023	5.80%	$0.16
Janus Henderson Securitized Income ETF	01/12/2023	07/12/2023	6.10%	$0.15
Janus Henderson Short Duration Income ETF	01/12/2023	07/12/2023	4.73%	$0.17
Janus Henderson Sustainable & Impact Core Bond ETF	01/12/2023	07/12/2023	0.00%	$0.26
Japan Securities Finance Co Ltd	28/09/2023	07/12/2023	4.33%	JP¥17
Jeilin Technology Co Ltd	10/11/2023	07/12/2023	3.22%	NT$1.35
JM Smucker Co BRDR	16/11/2023	07/12/2023	2.56%	R$1.76
Jorudan Co Ltd	28/09/2023	07/12/2023	1.56%	JP¥6
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	3.70%	£0.20
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/11/2023	07/12/2023	5.77%	£0.26
Kanto Denka Kogyo Co Ltd	28/09/2023	07/12/2023	1.44%	JP¥7
Kawanishi Warehouse Co Ltd	28/09/2023	07/12/2023	7.66%	JP¥10
Kawata Mfg Co Ltd	28/09/2023	07/12/2023	4.70%	JP¥21
Kerur Holdings Ltd	29/11/2023	07/12/2023	10.03%	₪3.18
KLA Corp BRDR	13/11/2023	07/12/2023	0.34%	R$0.02
KTBST Mixed Freehold and Leasehold REIT	21/11/2023	07/12/2023	9.37%	THB 0.18
L3Harris Technologies Inc BRDR	16/11/2023	07/12/2023	1.53%	R$0.95
Lamb Weston Holdings Inc BRDR	01/11/2023	07/12/2023	2.05%	R$0.46
Ledesma SA Shs 1 Vote	05/12/2023	07/12/2023	0.00%	ARS 14.07
Maruzen Showa Unyu Co Ltd	28/09/2023	07/12/2023	2.95%	JP¥30
Matsuya Foods Holdings Co Ltd	28/09/2023	07/12/2023	0.48%	JP¥12
Maxell Ltd	28/09/2023	07/12/2023	2.26%	JP¥20
Mazagon Dock Shipbuilders Ltd	20/11/2023	07/12/2023	0.87%	₹7.67
Meitav Investments House Ltd	29/11/2023	07/12/2023	2.82%	₪0.13
Metro Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.71%	TRY 0.50
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2023	07/12/2023	4.83%	$0.19
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2023	07/12/2023	5.82%	$0.19
Northern Trust Disciplined Duration MBS ETF	01/12/2023	07/12/2023	4.13%	$0.09
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/12/2023	07/12/2023	5.03%	$0.15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2023	07/12/2023	5.96%	$0.08
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2023	07/12/2023	6.30%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	01/12/2023	07/12/2023	4.05%	$0.34
Nuevo Continente SA Shs 1 Vote	05/12/2023	07/12/2023	0.00%	ARS 9.00
NYLIM MacKay California Muni Intermediate ETF	01/12/2023	07/12/2023	3.56%	$0.06
NYLIM MacKay Core Plus Bond ETF	01/12/2023	07/12/2023	5.53%	$0.09
NYLIM MacKay High Income ETF	01/12/2023	07/12/2023	7.05%	$0.16
NYLIM MacKay Muni Insured ETF	01/12/2023	07/12/2023	4.18%	$0.07
NYLIM MacKay Muni Intermediate ETF	01/12/2023	07/12/2023	3.74%	$0.07
Osaka Soda Co Ltd	28/09/2023	07/12/2023	1.41%	JP¥9
Pardee Resources Co Inc	29/11/2023	07/12/2023	2.41%	$1.80
Parker Hannifin Corp BRDR	10/11/2023	07/12/2023	0.59%	R$0.06
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	21/11/2023	07/12/2023	4.47%	CA$0.28
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10	21/11/2023	07/12/2023	4.68%	CA$0.29
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	21/11/2023	07/12/2023	4.40%	CA$0.28
PGIM Active Aggregate Bond ETF	01/12/2023	07/12/2023	4.48%	$0.14
PGIM Active High Yield Bond ETF	01/12/2023	07/12/2023	7.24%	$0.22
PGIM Floating Rate Income ETF	01/12/2023	07/12/2023	5.92%	$0.36
PGIM Short Duration Multi-Sector Bond ETF	01/12/2023	07/12/2023	4.27%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/11/2023

07/12/2023

11.11%

$0.15

Global X S&P 500 Covered Call UCITS ETF Inc

30/11/2023

07/12/2023

9.73%

$0.09

Thales

05/12/2023

07/12/2023

1.71%

€0.80

Cummins Inc

22/11/2023

07/12/2023

1.67%

$1.68

Hecla Mining Co

22/11/2023

07/12/2023

0.10%

$0.01

ArcelorMittal SA

13/11/2023

07/12/2023

1.00%

€0.22

Tokyo Electron Ltd

28/09/2023

07/12/2023

1.48%

JP¥30

AMSC ASA

28/11/2023

07/12/2023

0.00%

NOK 0.54

Riocan Real Estate Investment Trust

29/11/2023

07/12/2023

5.69%

CA$0.09

ABC arbitrage SA

05/12/2023

07/12/2023

6.01%

€0.10

ALNG ASA

27/11/2023

07/12/2023

0.00%

NOK 0.32

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

09/11/2023

07/12/2023

3.97%

$0.40

iShares 20+ Year Treasury Bond ETF

01/12/2023

07/12/2023

4.68%

$0.29

Stolt-Nielsen Ltd

22/11/2023

07/12/2023

5.41%

$1.00

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

09/11/2023

07/12/2023

5.69%

$0.26

iShares 0-3 Month Treasury Bond ETF

01/12/2023

07/12/2023

3.59%

$0.44

Discover Financial Services

21/11/2023

07/12/2023

0.00%

$0.70

Burford Capital Ltd

09/11/2023

07/12/2023

3.91%

£0.05

United States Steel Corp

03/11/2023

07/12/2023

0.00%

$0.05

iShares Preferred and Income Securities ETF

01/12/2023

07/12/2023

5.89%

$0.18

ArcelorMittal SA Depository Receipt

13/11/2023

07/12/2023

1.74%

$0.22

Janus Henderson AAA CLO ETF

01/12/2023

07/12/2023

4.79%

$0.30

Carpenter Technology Corp

23/10/2023

07/12/2023

0.21%

$0.20

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2023

07/12/2023

4.18%

MX$0.41

Yamaha Corp

28/09/2023

07/12/2023

2.12%

JP¥12

Matson Inc

08/11/2023

07/12/2023

0.66%

$0.32

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

01/12/2023

07/12/2023

3.56%

$0.42

Subaru Corp

28/09/2023

07/12/2023

4.44%

JP¥48

Eni SpA ADR

20/11/2023

07/12/2023

4.39%

$0.49

VanEck Preferred Securities ex Financials ETF

01/12/2023

07/12/2023

5.93%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2023

07/12/2023

5.82%

$0.33

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2023

07/12/2023

8.50%

$0.05

Hamilton Enhanced U.S. Covered Call ETF

29/11/2023

07/12/2023

13.18%

CA$0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.07%

$0.34

OTC Markets Group Inc

20/11/2023

07/12/2023

5.25%

$1.50

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2023

07/12/2023

10.88%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

29/11/2023

07/12/2023

10.32%

CA$0.14

ORIX Corp

28/09/2023

07/12/2023

3.02%

JP¥43

Vinci Compass Investments Ltd - Class A

21/11/2023

07/12/2023

6.59%

$0.17

iShares 7-10 Year Treasury Bond ETF

01/12/2023

07/12/2023

4.08%

$0.25

DBS Group Holdings Ltd ADR

15/11/2023

07/12/2023

4.40%

$1.30

Renishaw PLC

02/11/2023

07/12/2023

2.77%

£0.59

iShares 1-3 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.56%

$0.25

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

09/11/2023

07/12/2023

4.04%

£0.34

Sumitomo Metal Mining Co Ltd

28/09/2023

07/12/2023

3.04%

JP¥35

CTF Services Ltd

14/11/2023

07/12/2023

6.98%

HK$0.28

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

29/11/2023

07/12/2023

13.05%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

7.43%

$0.19

Tesla (TSLA) Yield Shares Purpose ETF

27/11/2023

07/12/2023

47.31%

CA$0.40

iShares 0–1 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.26%

$0.49

Littelfuse Inc

21/11/2023

07/12/2023

0.84%

$0.65

State Street SPDR Portfolio High Yield Bond ETF

01/12/2023

07/12/2023

7.42%

$0.15

Asbisc Enterprises PLC

24/11/2023

07/12/2023

1.24%

$0.20

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

04/12/2023

07/12/2023

17.89%

€5.38

Idemitsu Kosan Co Ltd

28/09/2023

07/12/2023

2.35%

JP¥16

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.10%

$0.39

Hamilton Utilities YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

13.39%

CA$0.17

Nissui Corp

28/09/2023

07/12/2023

3.10%

JP¥10

Southside Bancshares Inc

21/11/2023

07/12/2023

4.81%

$0.37

Global X Gold Producer Equity Covered Call ETF

29/11/2023

07/12/2023

12.28%

CA$0.22

Hamilton Canadian Financials YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

11.76%

CA$0.17

iShares U.S. Large Cap Premium Income Active ETF

01/12/2023

07/12/2023

4.21%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2023

07/12/2023

7.94%

$0.05

Coal India Ltd

21/11/2023

07/12/2023

5.21%

₹15.25

Finning International Inc

22/11/2023

07/12/2023

1.32%

CA$0.25

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD

29/11/2023

07/12/2023

13.56%

CA$0.29

Janus Henderson B-BBB CLO ETF

01/12/2023

07/12/2023

6.39%

$0.35

Panasonic Holdings Corp ADR

27/09/2023

07/12/2023

0.00%

$0.12

Spectrum Brands Holdings Inc

29/11/2023

07/12/2023

2.38%

$0.42

2CRSI SA

05/12/2023

07/12/2023

0.00%

€0.20

iShares TIPS Bond ETF

01/12/2023

07/12/2023

5.25%

$0.26

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2023

07/12/2023

6.91%

$0.51

AcadeMedia AB

01/12/2023

07/12/2023

1.98%

SEK 1.75

VanEck Emerging Markets High Yield Bond ETF

01/12/2023

07/12/2023

7.16%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.98%

$0.23

iShares Floating Rate Bond ETF

01/12/2023

07/12/2023

4.12%

$0.25

iShares Treasury Floating Rate Bond ETF

01/12/2023

07/12/2023

3.78%

$0.22

Power Finance Corp Ltd

24/11/2023

07/12/2023

4.44%

₹4.50

Purpose Ether Yield ETF - ETF Units

28/11/2023

07/12/2023

38.88%

CA$0.03

State Street Blackstone Senior Loan ETF

01/12/2023

07/12/2023

7.36%

$0.32

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2023

07/12/2023

2.11%

€0.38

Global X High Interest Savings ETF

30/11/2023

07/12/2023

1.77%

CA$0.22

BlackRock Global Funds - World Financials Fund A10

30/11/2023

07/12/2023

11.11%

$0.07

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.32%

€0.39

Global X Enhanced NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

14.18%

CA$0.25

iShares Core U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.21%

$0.27

Purpose Bitcoin Yield ETF - ETF Units

28/11/2023

07/12/2023

20.20%

CA$0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2023

07/12/2023

7.40%

$0.15

BlackRock Global Funds - World Gold Fund A10

30/11/2023

07/12/2023

9.96%

$0.07

JPMorgan UK Small Cap Growth & Income Ord

26/10/2023

07/12/2023

4.20%

£0.08

Schwab U.S. TIPS ETF

01/12/2023

07/12/2023

6.43%

$0.08

Global X Enhanced S&P 500 Covered Call ETF

29/11/2023

07/12/2023

12.04%

CA$0.23

iShares 3-7 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.87%

$0.28

Schwab Short-Term U.S. Treasury ETF

01/12/2023

07/12/2023

3.77%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/12/2023

07/12/2023

6.93%

$0.12

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2023

07/12/2023

8.12%

$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2023

07/12/2023

9.42%

€0.05

BlackRock Global Funds - World Technology Fund A10

30/11/2023

07/12/2023

10.00%

$0.07

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

11.15%

$0.36

Forward Air Corp

21/11/2023

07/12/2023

0.00%

$0.24

Global X Gold Yield ETF Common

29/11/2023

07/12/2023

8.16%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

11.15%

CA$0.11

iShares 0-5 Year TIPS Bond ETF

01/12/2023

07/12/2023

5.69%

$0.22

iShares 10-20 Year Treasury Bond ETF

01/12/2023

07/12/2023

4.57%

$0.37

iShares Convertible Bond ETF

01/12/2023

07/12/2023

1.48%

$0.15

iShares Fallen Angels USD Bond ETF

01/12/2023

07/12/2023

6.87%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2023

07/12/2023

7.24%

$0.21

iShares U.S. Treasury Bond ETF

01/12/2023

07/12/2023

3.84%

$0.05

Minerals Technologies Inc

31/10/2023

07/12/2023

0.82%

$0.10

Schwab High Yield Bond ETF

01/12/2023

07/12/2023

7.78%

$0.37

SoFi Weekly Dividend ETF

05/12/2023

07/12/2023

0.00%

$0.02

Zurn Elkay Water Solutions Corp

17/11/2023

07/12/2023

1.03%

$0.08

360 Capital Mortgage REIT

29/11/2023

07/12/2023

12.37%

A$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2023

07/12/2023

7.47%

$0.04

Cascades Inc

23/11/2023

07/12/2023

2.65%

CA$0.12

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

29/11/2023

07/12/2023

11.70%

CA$0.25

Hamilton Enhanced U.S. Covered Call ETF

29/11/2023

07/12/2023

12.11%

$0.12

iShares Flexible Income Active ETF

01/12/2023

07/12/2023

5.88%

$0.14

iShares iBonds 2026 Term High Yield and Income ETF

01/12/2023

07/12/2023

5.97%

$0.14

iShares National Muni Bond ETF

01/12/2023

07/12/2023

3.27%

$0.25

PGIM AAA CLO ETF

01/12/2023

07/12/2023

4.38%

$0.28

PHX Minerals Inc Class A

21/11/2023

07/12/2023

0.00%

$0.03

State Street Blackstone High Income ETF

01/12/2023

07/12/2023

7.20%

$0.19

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2023

07/12/2023

6.71%

$0.22

BAE Systems PLC ADR

19/10/2023

07/12/2023

1.88%

$0.58

CPR Invest - Food For Generations A EUR Inc

05/12/2023

07/12/2023

0.56%

€0.24

CSR Ltd

07/11/2023

07/12/2023

0.00%

A$0.15

Franklin Senior Loan ETF

01/12/2023

07/12/2023

7.12%

$0.16

Global X S&P 500 Covered Call ETF

29/11/2023

07/12/2023

9.58%

$0.12

Indian Railway Catering And Tourism Corp Ltd

17/11/2023

07/12/2023

0.86%

₹2.50

iShares Core 10+ Year USD Bond ETF

01/12/2023

07/12/2023

5.24%

$0.20

iShares Core Universal USD Bond ETF

01/12/2023

07/12/2023

4.17%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/12/2023

07/12/2023

4.11%

$0.22

National Aluminium Co Ltd

22/11/2023

07/12/2023

3.55%

₹1.00

PGIM Ultra Short Bond ETF

01/12/2023

07/12/2023

4.13%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.10%

$0.08

BlackRock Global Funds - World Real Estate Securities Fund X10

30/11/2023

07/12/2023

6.09%

$0.03

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2023

07/12/2023

0.94%

€0.34

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/12/2023

07/12/2023

0.00%

R$0.11

Fuyo General Lease Co Ltd

28/09/2023

07/12/2023

3.99%

JP¥65

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/12/2023

07/12/2023

5.29%

£0.02

Holcim (Argentina) SA

05/12/2023

07/12/2023

0.00%

ARS 55.00

Horizons Enhanced Income Energy ETF (CAD)

29/11/2023

07/12/2023

10.72%

CA$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.76%

$0.15

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

6.23%

$0.20

iShares AAA CLO Active ETF

01/12/2023

07/12/2023

4.68%

$0.27

iShares High Yield Systematic Bond ETF

01/12/2023

07/12/2023

7.07%

$0.29

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2023

07/12/2023

4.67%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2023

07/12/2023

5.46%

$0.20

iShares MBS ETF

01/12/2023

07/12/2023

4.85%

$0.28

JPMorgan Alerian MLP Index ETN

28/11/2023

07/12/2023

0.00%

$0.44

Maruken Lease Co Ltd

28/09/2023

07/12/2023

4.57%

JP¥17

Mulvihill Canadian Bank Enhanced Y ETF

29/11/2023

07/12/2023

9.37%

CA$0.06

Nitto Kogyo Corp

28/09/2023

07/12/2023

3.83%

JP¥72

Schwab U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.42%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2023

07/12/2023

5.89%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/12/2023

07/12/2023

6.78%

$0.18

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2023

07/12/2023

4.47%

$0.08

VanEck CLO ETF

01/12/2023

07/12/2023

4.70%

$0.22

VanEck IG Floating Rate ETF

01/12/2023

07/12/2023

4.25%

$0.14

VanEck International High Yield Bond ETF

01/12/2023

07/12/2023

5.84%

$0.08

Avangard JSB

23/11/2023

07/12/2023

12.88%

RUB 57.00

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2023

07/12/2023

7.05%

$0.05

BlackRock Global Funds - World Mining Fund X10

30/11/2023

07/12/2023

6.30%

$0.03

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/11/2023

07/12/2023

1.59%

R$0.16

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/12/2023

07/12/2023

12.99%

R$0.10

Global X 0-3 Month T-Bill ETF CAD

30/11/2023

07/12/2023

2.36%

CA$0.23

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2023

07/12/2023

3.59%

$0.46

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2023

07/12/2023

5.44%

£0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2023

07/12/2023

21.43%

CA$0.22

Hoya Corp ADR

28/09/2023

07/12/2023

1.16%

$0.31

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2023

07/12/2023

5.25%

$0.15

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.04%

$0.18

iShares Canadian Real Return Bond Index ETF

01/12/2023

07/12/2023

4.68%

CA$0.83

iShares ESG USD Corporate Bond ETF

01/12/2023

07/12/2023

4.82%

$0.08

iShares iBonds 2027 Term High Yield and Income ETF

01/12/2023

07/12/2023

5.47%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.10%

$0.08

iShares iBonds 2029 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.66%

$0.12

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.08

iShares iBonds Dec 2025 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2023

07/12/2023

3.88%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/12/2023

07/12/2023

5.00%

$0.09

Isras Investments Co Ltd

29/11/2023

07/12/2023

7.67%

₪15.00

Kyoei Steel Ltd

28/09/2023

07/12/2023

4.68%

JP¥15

Mediobanca SpA ADR

20/11/2023

07/12/2023

4.99%

$0.92

Provident Financial Holdings Inc

15/11/2023

07/12/2023

3.09%

$0.14

Rohto Pharmaceutical Co Ltd

28/09/2023

07/12/2023

1.70%

JP¥12

Schwab Long-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.89%

$0.12

Schwab Municipal Bond ETF

01/12/2023

07/12/2023

3.72%

$0.08

Sp Downtown Fundo Invest Imobiliario FII

01/12/2023

07/12/2023

15.95%

R$0.46

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

01/12/2023

07/12/2023

3.75%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2023

07/12/2023

1.71%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2023

07/12/2023

3.92%

$0.10

State Street SPDR Portfolio TIPS ETF

01/12/2023

07/12/2023

0.92%

$0.07

VanEck CEF Municipal Income ETF

01/12/2023

07/12/2023

6.54%

$0.07

VanEck Vectors High Yield Muni ETF

01/12/2023

07/12/2023

4.43%

$0.16

Zoetis Inc BRDR

31/10/2023

07/12/2023

1.85%

R$0.08

American Water Works Co Inc BRDR

13/11/2023

07/12/2023

1.79%

R$0.20

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

05/12/2023

07/12/2023

3.94%

$0.00

Apaman Co Ltd

28/09/2023

07/12/2023

0.00%

JP¥20

Artemis High Income Fund I Monthly Inc

09/10/2023

07/12/2023

5.60%

£0.00

Atlas Menkul Kiymetler Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.64%

TRY 0.35

Aval Data Corp

28/09/2023

07/12/2023

2.70%

JP¥51

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2023

07/12/2023

7.01%

€0.04

BlackRock Global Funds - Sustainable Energy Fund X10

30/11/2023

07/12/2023

8.60%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/11/2023

07/12/2023

11.39%

$0.06

BlackRock Global Funds - World Mining Fund A10

30/11/2023

07/12/2023

6.61%

$0.06

BNY Mellon High Yield ETF

01/12/2023

07/12/2023

7.21%

$0.26

British Telecommunications PLC 5,75% 99/28

06/12/2023

07/12/2023

5.70%

£0.06

CI Canadian Dividend Index ETF

28/11/2023

07/12/2023

2.89%

CA$0.13

CI Canadian Government Floating Rate Index ETF

28/11/2023

07/12/2023

2.41%

CA$0.09

Daido Metal Co Ltd

28/09/2023

07/12/2023

3.15%

JP¥2

Daito Chemix Corp

28/09/2023

07/12/2023

1.54%

JP¥2

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2023

07/12/2023

2.06%

€0.43

Dimensional World Equity Fund EUR Distributing

30/11/2023

07/12/2023

1.10%

€0.45

Equals Group PLC

16/11/2023

07/12/2023

0.00%

£0.01

FirstEnergy Corp BRDR

06/11/2023

07/12/2023

2.83%

R$0.34

Franklin Dynamic Municipal Bond ETF

01/12/2023

07/12/2023

4.44%

$0.08

Franklin U.S. Core Bond ETF

01/12/2023

07/12/2023

4.72%

$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/12/2023

07/12/2023

6.06%

R$0.70

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2023

07/12/2023

0.00%

R$0.62

Ginebra San Miguel Inc

21/11/2023

07/12/2023

8.89%

₱2.50

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

29/11/2023

07/12/2023

6.70%

CA$0.10

Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD

29/11/2023

07/12/2023

11.19%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2023

07/12/2023

9.27%

CA$0.15

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2023

07/12/2023

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/12/2023

07/12/2023

4.89%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/12/2023

07/12/2023

5.14%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28

06/12/2023

07/12/2023

4.52%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2023

07/12/2023

5.09%

£0.02

Hamilton Enhanced Canadian Bank ETF

29/11/2023

07/12/2023

3.50%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.22%

$0.17

iShares Agency Bond ETF

01/12/2023

07/12/2023

3.67%

$0.30

iShares Core 1-5 Year USD Bond ETF

01/12/2023

07/12/2023

4.42%

$0.13

iShares Core 5-10 Year USD Bond ETF

01/12/2023

07/12/2023

4.75%

$0.17

iShares ESG U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.26%

$0.15

iShares Floating Rate Loan Active ETF

01/12/2023

07/12/2023

6.64%

$0.40

iShares GNMA Bond ETF

01/12/2023

07/12/2023

4.72%

$0.14

iShares iBonds 2025 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.85%

$0.15

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.07

iShares iBonds Dec 2024 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2023

07/12/2023

4.19%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2023

07/12/2023

3.73%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2023

07/12/2023

3.77%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/12/2023

07/12/2023

4.90%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/12/2023

07/12/2023

4.02%

$0.06

iShares iBonds Dec 2032 Term Treasury ETF

01/12/2023

07/12/2023

3.83%

$0.07

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

01/12/2023

07/12/2023

6.31%

$0.28

iShares Short Duration Bond Active ETF

01/12/2023

07/12/2023

4.60%

$0.23

iShares Short Duration High Yield Muni Active ETF

01/12/2023

07/12/2023

4.15%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2023

07/12/2023

2.68%

$0.17

iShares US & Intl High Yield Corp Bond ETF

01/12/2023

07/12/2023

6.43%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/12/2023

07/12/2023

5.62%

$0.19

KYB Corp

28/09/2023

07/12/2023

3.43%

JP¥17

London Security PLC

09/11/2023

07/12/2023

2.59%

£0.82

Menivim - The New Reit Ltd

29/11/2023

07/12/2023

6.59%

₪0.03

Mimaki Engineering Co Ltd

28/09/2023

07/12/2023

2.36%

JP¥10

Nickel Asia Corp

23/11/2023

07/12/2023

5.53%

₱0.07

Northern Trust High Yield Value-Scored Bond ETF

01/12/2023

07/12/2023

7.86%

$0.29

Nuh Cimento Sanayii AS

05/12/2023

07/12/2023

10.82%

TRY 1.00

Nuvei Corp

17/11/2023

07/12/2023

0.00%

$0.10

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/12/2023

07/12/2023

13.79%

R$0.10

Precision Wires India Ltd

17/11/2023

07/12/2023

0.28%

₹0.30

Purpose Cash Management Fund ETF Units

28/11/2023

07/12/2023

0.00%

CA$0.45

Schwab 1-5 Year Corporate Bond ETF

01/12/2023

07/12/2023

4.58%

$0.07

Shares iBonds Dec 2033 Term Corporate ETF

01/12/2023

07/12/2023

5.13%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2023

07/12/2023

4.57%

$0.19

State Street DoubleLine Total Return Tactical ETF

01/12/2023

07/12/2023

5.86%

$0.16

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2023

07/12/2023

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2023

07/12/2023

4.78%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2023

07/12/2023

4.00%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2023

07/12/2023

5.88%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2023

07/12/2023

4.42%

$0.11

Techmatrix Corp

28/09/2023

07/12/2023

1.49%

JP¥9

The Kroger Co BRDR

13/11/2023

07/12/2023

1.70%

R$0.16

Topcon Corp

28/09/2023

07/12/2023

0.00%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2023

07/12/2023

5.83%

$0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2023

07/12/2023

6.66%

$0.12

VanEck Short High Yield Muni ETF

01/12/2023

07/12/2023

3.44%

$0.05

VanEck Vectors Intermediate Muni ETF

01/12/2023

07/12/2023

3.04%

$0.10

VanEck Vectors Long Muni ETF

01/12/2023

07/12/2023

3.93%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/12/2023

07/12/2023

8.77%

R$0.90

W&W Dachfonds GlobalPlus

06/12/2023

07/12/2023

2.01%

€1.74

Wallenius Wilhelmsen ASA ADR

16/11/2023

07/12/2023

6.56%

$0.70

AB High Yield ETF

01/12/2023

07/12/2023

6.46%

$0.20

AB Large Cap Growth Fund Advisor Class

05/12/2023

07/12/2023

0.00%

$0.09

AB Tax-Aware Short Duration Municipal ETF

01/12/2023

07/12/2023

3.11%

$0.06

AB Ultra Short Income ETF

01/12/2023

07/12/2023

3.69%

$0.22

AB US High Dividend ETF

05/12/2023

07/12/2023

2.55%

$0.60

AB US Low Volatility Equity ETF

05/12/2023

07/12/2023

0.84%

$0.19

Abacus FCF Real Assets Leaders ETF

05/12/2023

07/12/2023

2.49%

$0.24

Abacus Flexible Bond Leaders ETF

05/12/2023

07/12/2023

4.83%

$0.21

Academy Veteran Bond ETF

01/12/2023

07/12/2023

5.96%

$0.09

Aflac Inc BRDR

13/11/2023

07/12/2023

1.40%

R$1.39

Akros Monthly Payout ETF

04/12/2023

07/12/2023

0.00%

$0.13

Almetax Manufacturing Co Ltd

28/09/2023

07/12/2023

2.87%

JP¥4

Ama Marine PCL

23/11/2023

07/12/2023

8.03%

THB 0.15

ANEST IWATA Corp

28/09/2023

07/12/2023

4.75%

JP¥22

ASR Nederland N.V. 7% 22/43

06/12/2023

07/12/2023

6.25%

€0.07

ATAC Credit Rotation ETF

04/12/2023

07/12/2023

5.36%

$0.07

Banca Mediolanum ADR

22/11/2023

07/12/2023

5.82%

$0.61

Barclays ETN+ Select MLP ETN

28/11/2023

07/12/2023

4.32%

$0.31

Bath & Body Works Inc BRDR

16/11/2023

07/12/2023

3.32%

R$0.17

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/11/2023

07/12/2023

7.85%

$0.05

BlackRock Global Funds - World Technology Fund X10

30/11/2023

07/12/2023

9.94%

$0.06

BNY Mellon Core Bond ETF

01/12/2023

07/12/2023

4.34%

$0.13

BNY Mellon Ultra Short Income ETF

01/12/2023

07/12/2023

3.57%

$0.19

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.17%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

5.88%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.01%

$0.16

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.99%

$0.22

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.29%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.68%

$0.21

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.00%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.11%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

5.24%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.87%

$0.19

BondBloxx High Yield Income ETF

01/12/2023

07/12/2023

6.92%

$0.13

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

01/12/2023

07/12/2023

5.52%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/12/2023

07/12/2023

0.00%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/12/2023

07/12/2023

0.00%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/12/2023

07/12/2023

0.00%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/12/2023

07/12/2023

0.00%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/12/2023

07/12/2023

0.00%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/12/2023

07/12/2023

0.00%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/12/2023

07/12/2023

0.00%

$0.25

BrandywineGLOBAL-U.S. Fixed Income ETF

01/12/2023

07/12/2023

4.63%

$0.09

Brookstone Dividend Stock ETF

29/11/2023

07/12/2023

2.51%

$0.01

Brookstone Growth Stock ETF

29/11/2023

07/12/2023

0.18%

$0.01

Brookstone Intermediate Bond ETF

29/11/2023

07/12/2023

2.36%

$0.01

Brookstone Opportunities ETF

29/11/2023

07/12/2023

0.56%

$0.01

Brookstone Ultra-Short Bond ETF

29/11/2023

07/12/2023

2.14%

$0.03

Brookstone Value Stock ETF

29/11/2023

07/12/2023

0.95%

$0.03

Brookstone Yield ETF

29/11/2023

07/12/2023

6.35%

$0.09

Church & Dwight Co Inc ADR

13/11/2023

07/12/2023

0.90%

R$0.94

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

28/11/2023

07/12/2023

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

28/11/2023

07/12/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2023

07/12/2023

1.86%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/11/2023

07/12/2023

1.80%

CA$0.07

CI Long Term Government Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2023

07/12/2023

3.38%

CA$0.09

Commerce One Holdings Inc

28/09/2023

07/12/2023

5.43%

JP¥27

CP Capital Ltd

24/11/2023

07/12/2023

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

21/11/2023

07/12/2023

9.04%

THB 0.25

CPR Invest - Food For Generations A USD Inc

05/12/2023

07/12/2023

0.57%

$0.20

CPR Invest - Global Resources A EUR Inc

05/12/2023

07/12/2023

0.35%

€1.21

CPR Invest - Global Resources A USD Inc

05/12/2023

07/12/2023

0.38%

$1.12

CPR Invest - Silver Age Class A EUR - Dist

05/12/2023

07/12/2023

5.88%

€8.44

CRI Middleware Co Ltd

28/09/2023

07/12/2023

2.33%

JP¥15

Denyo Co Ltd

28/09/2023

07/12/2023

3.70%

JP¥24

Dimensional Emerging Markets Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.79%

€0.19

DoubleLine Commercial Real Estate Debt ETF

01/12/2023

07/12/2023

4.86%

$0.17

DoubleLine Mortgage ETF

01/12/2023

07/12/2023

6.69%

$0.14

DoubleLine Opportunistic Core Bond ETF

01/12/2023

07/12/2023

4.83%

$0.18

DX (Group) PLC

16/11/2023

07/12/2023

0.00%

£0.01

E Schnapp Co Works Ltd

30/11/2023

07/12/2023

6.29%

₪0.16

Eni SpA Cedear

17/11/2023

07/12/2023

4.22%

$0.12

Entergy Corp BRDR

13/11/2023

07/12/2023

1.66%

R$0.94

Evolve Automobile Innovation Index Fund - Hedged Units

29/11/2023

07/12/2023

1.30%

CA$0.02

First Trust Global Risk Managed Income Index ETF Common

29/11/2023

07/12/2023

3.24%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

29/11/2023

07/12/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2023

07/12/2023

5.71%

CA$0.12

First Trust Value Line Dividend ETF Common

29/11/2023

07/12/2023

2.12%

CA$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/10/2023

07/12/2023

3.30%

R$0.50

Franklin High Yield Corporate ETF

01/12/2023

07/12/2023

7.25%

$0.12

Franklin Income Focus ETF

01/12/2023

07/12/2023

5.19%

$0.12

Franklin Investment Grade Corporate ETF

01/12/2023

07/12/2023

4.91%

$0.07

Franklin Municipal Green Bond ETF

01/12/2023

07/12/2023

4.64%

$0.07

Franklin Short Duration U.S. Government ETF

01/12/2023

07/12/2023

4.22%

$0.33

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2023

07/12/2023

8.48%

R$0.60

Global Education Ltd

22/11/2023

07/12/2023

1.05%

₹0.60

Global X 0-3 Month U.S. T-Bill ETF

30/11/2023

07/12/2023

3.71%

$0.24

Global X Active Canadian Bond ETF Common

29/11/2023

07/12/2023

3.80%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2023

07/12/2023

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2023

07/12/2023

4.05%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2023

07/12/2023

3.12%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2023

07/12/2023

4.82%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2023

07/12/2023

5.21%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2023

07/12/2023

3.01%

CA$0.05

Global X All-Equity Asset Allocation ETF

29/11/2023

07/12/2023

1.73%

CA$0.03

Global X Balanced Asset Allocation ETF

29/11/2023

07/12/2023

2.58%

CA$0.03

Global X Conservative Asset Allocation ETF

29/11/2023

07/12/2023

2.73%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

29/11/2023

07/12/2023

3.63%

CA$0.08

Goldman Sachs Access Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

7.08%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.64%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/12/2023

07/12/2023

1.38%

$0.13

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

01/12/2023

07/12/2023

0.00%

$0.17

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.93%

$0.14

Goldman Sachs Access Municipal Bond ETF

01/12/2023

07/12/2023

3.09%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.19%

$0.13

Goldman Sachs Ultra Short Bond ETF

01/12/2023

07/12/2023

4.21%

$0.23

GPT Infraprojects Ltd

24/11/2023

07/12/2023

2.19%

₹0.50

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2023

07/12/2023

4.40%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2023

07/12/2023

5.19%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/12/2023

07/12/2023

4.77%

£0.02

Hamilton Canadian Bank Mean Reversion Index ETF

29/11/2023

07/12/2023

2.87%

CA$0.10

Hangzhou GreatStar Industrial Co Ltd Class A

07/12/2023

2.45%

CN¥0.18

Hecla Mining Co Cedear

22/11/2023

07/12/2023

0.09%

$0.01

HMN Financial Inc

15/11/2023

07/12/2023

0.00%

$0.08

Horizons Active ESG Corporate Bond ETF

29/11/2023

07/12/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2023

07/12/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

29/11/2023

07/12/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2023

07/12/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

29/11/2023

07/12/2023

13.25%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

29/11/2023

07/12/2023

18.98%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2023

07/12/2023

26.88%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

29/11/2023

07/12/2023

10.39%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/11/2023

07/12/2023

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

01/12/2023

07/12/2023

9.58%

R$0.74

INET Freehold and Leasehold REIT Units

22/11/2023

07/12/2023

6.44%

THB 0.20

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2023

07/12/2023

0.00%

R$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

IQ Real Return ETF

01/12/2023

07/12/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

01/12/2023

07/12/2023

0.00%

$0.18

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.58%

$0.14

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

3.95%

$0.35

iShares Aaa - A Rated Corporate Bond ETF

01/12/2023

07/12/2023

4.64%

$0.15

iShares BB Rated Corporate Bond ETF

01/12/2023

07/12/2023

6.20%

$0.24

iShares BBB Rated Corporate Bond ETF

01/12/2023

07/12/2023

5.16%

$0.30

iShares California Muni Bond ETF

01/12/2023

07/12/2023

3.10%

$0.12

iShares CMBS ETF

01/12/2023

07/12/2023

3.82%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2023

07/12/2023

4.71%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.29%

$0.24

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.28

iShares ESG Advanced Universal USD Bond ETF

01/12/2023

07/12/2023

4.18%

$0.12

iShares iBonds 2023 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.11

iShares iBonds Dec 2023 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.11

iShares iBonds Dec 2024 Term Muni Bond ETF

01/12/2023

07/12/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/12/2023

07/12/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/12/2023

07/12/2023

2.75%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2023

07/12/2023

3.67%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2023

07/12/2023

2.66%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2023

07/12/2023

4.46%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2023

07/12/2023

2.63%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2023

07/12/2023

4.66%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/12/2023

07/12/2023

2.63%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2023

07/12/2023

3.77%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2023

07/12/2023

3.80%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/12/2023

07/12/2023

4.09%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2023

07/12/2023

3.78%

$0.26

iShares Intermediate Muni Income Active ETF

01/12/2023

07/12/2023

3.10%

$0.07

iShares Investment Grade Systematic Bond ETF

01/12/2023

07/12/2023

5.43%

$0.17

iShares New York Muni Bond ETF

01/12/2023

07/12/2023

3.25%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/12/2023

07/12/2023

2.82%

$0.15

iShares Short-Term California Muni Active ETF

01/12/2023

07/12/2023

2.50%

$0.13

iShares Systematic Bond ETF

01/12/2023

07/12/2023

4.90%

$0.34

iShares USD Green Bond ETF

01/12/2023

07/12/2023

4.61%

$0.15

iShares USD Systematic Bond ETF

01/12/2023

07/12/2023

0.00%

$0.31

Janus Henderson Corporate Bond ETF

01/12/2023

07/12/2023

5.80%

$0.16

Janus Henderson Securitized Income ETF

01/12/2023

07/12/2023

6.10%

$0.15

Janus Henderson Short Duration Income ETF

01/12/2023

07/12/2023

4.73%

$0.17

Janus Henderson Sustainable & Impact Core Bond ETF

01/12/2023

07/12/2023

0.00%

$0.26

Japan Securities Finance Co Ltd

28/09/2023

07/12/2023

4.33%

JP¥17

Jeilin Technology Co Ltd

10/11/2023

07/12/2023

3.22%

NT$1.35

JM Smucker Co BRDR

16/11/2023

07/12/2023

2.56%

R$1.76

Jorudan Co Ltd

28/09/2023

07/12/2023

1.56%

JP¥6

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

09/11/2023

07/12/2023

3.70%

£0.20

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

09/11/2023

07/12/2023

5.77%

£0.26

Kanto Denka Kogyo Co Ltd

28/09/2023

07/12/2023

1.44%

JP¥7

Kawanishi Warehouse Co Ltd

28/09/2023

07/12/2023

7.66%

JP¥10

Kawata Mfg Co Ltd

28/09/2023

07/12/2023

4.70%

JP¥21

Kerur Holdings Ltd

29/11/2023

07/12/2023

10.03%

₪3.18

KLA Corp BRDR

13/11/2023

07/12/2023

0.34%

R$0.02

KTBST Mixed Freehold and Leasehold REIT

21/11/2023

07/12/2023

9.37%

THB 0.18

L3Harris Technologies Inc BRDR

16/11/2023

07/12/2023

1.53%

R$0.95

Lamb Weston Holdings Inc BRDR

01/11/2023

07/12/2023

2.05%

R$0.46

Ledesma SA Shs 1 Vote

05/12/2023

07/12/2023

0.00%

ARS 14.07

Maruzen Showa Unyu Co Ltd

28/09/2023

07/12/2023

2.95%

JP¥30

Matsuya Foods Holdings Co Ltd

28/09/2023

07/12/2023

0.48%

JP¥12

Maxell Ltd

28/09/2023

07/12/2023

2.26%

JP¥20

Mazagon Dock Shipbuilders Ltd

20/11/2023

07/12/2023

0.87%

₹7.67

Meitav Investments House Ltd

29/11/2023

07/12/2023

2.82%

₪0.13

Metro Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.71%

TRY 0.50

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2023

07/12/2023

4.83%

$0.19

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2023

07/12/2023

5.82%

$0.19

Northern Trust Disciplined Duration MBS ETF

01/12/2023

07/12/2023

4.13%

$0.09

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/12/2023

07/12/2023

5.03%

$0.15

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2023

07/12/2023

5.96%

$0.08

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2023

07/12/2023

6.30%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

01/12/2023

07/12/2023

4.05%

$0.34

Nuevo Continente SA Shs 1 Vote

05/12/2023

07/12/2023

0.00%

ARS 9.00

NYLIM MacKay California Muni Intermediate ETF

01/12/2023

07/12/2023

3.56%

$0.06

NYLIM MacKay Core Plus Bond ETF

01/12/2023

07/12/2023

5.53%

$0.09

NYLIM MacKay High Income ETF

01/12/2023

07/12/2023

7.05%

$0.16

NYLIM MacKay Muni Insured ETF

01/12/2023

07/12/2023

4.18%

$0.07

NYLIM MacKay Muni Intermediate ETF

01/12/2023

07/12/2023

3.74%

$0.07

Osaka Soda Co Ltd

28/09/2023

07/12/2023

1.41%

JP¥9

Pardee Resources Co Inc

29/11/2023

07/12/2023

2.41%

$1.80

Parker Hannifin Corp BRDR

10/11/2023

07/12/2023

0.59%

R$0.06

Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA

21/11/2023

07/12/2023

4.47%

CA$0.28

Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10

21/11/2023

07/12/2023

4.68%

CA$0.29

Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA

21/11/2023

07/12/2023

4.40%

CA$0.28

PGIM Active Aggregate Bond ETF

01/12/2023

07/12/2023

4.48%

$0.14

PGIM Active High Yield Bond ETF

01/12/2023

07/12/2023

7.24%

$0.22

PGIM Floating Rate Income ETF

01/12/2023

07/12/2023

5.92%

$0.36

PGIM Short Duration Multi-Sector Bond ETF

01/12/2023

07/12/2023

4.27%

$0.22

PGIM Total Return Bond ETF

01/12/2023

07/12/2023

4.86%

$0.17

Phillips 66 BRDR

16/11/2023

07/12/2023

1.24%

R$0.22

Pinnacle West Capital Corp BRDR

31/10/2023

07/12/2023

2.59%

R$1.46

Pitney Bowes Inc 6.70% Notes Due 2043

21/11/2023

07/12/2023

8.11%

$0.42

Polo FII - FII Recebiveis Imobiliarios I

01/12/2023

07/12/2023

110.69%

R$0.39

POSCO Holdings Inc BRDR

28/09/2023

07/12/2023

1.99%

R$0.44

Premium Group Co Ltd

28/09/2023

07/12/2023

2.91%

JP¥13

PT Armada berjaya trans Tbk

16/11/2023

07/12/2023

4.20%

IDR 2

PT Eastparc Hotel Tbk

16/11/2023

07/12/2023

6.74%

IDR 3

PT Prima Andalan Mandiri Tbk

21/11/2023

07/12/2023

8.14%

IDR 250

PT Prima Globalindo Logistik Tbk

16/11/2023

07/12/2023

9.38%

IDR 2

Purpose Global Flexible Credit Fund - ETF

27/11/2023

07/12/2023

2.79%

CA$0.03

Renaissance Inc

28/09/2023

07/12/2023

1.30%

JP¥3

RIKEN KEIKI Co Ltd

28/09/2023

07/12/2023

1.69%

JP¥20

Rix Corp

28/09/2023

07/12/2023

4.98%

JP¥70

Robinson Alternative Yield Pre-Merger SPAC ETF

04/12/2023

07/12/2023

3.74%

$0.07

S Line Group Co Ltd

28/09/2023

07/12/2023

0.00%

JP¥8

Schwab 5-10 Year Corporate Bond ETF

01/12/2023

07/12/2023

5.45%

$0.10

Schwager SA

04/12/2023

07/12/2023

1.96%

CLP 0

Shenzhen Huaqiang Industry Co Ltd Class A

07/12/2023

3.01%

CN¥0.05

Southeastern Banking Corp

29/11/2023

07/12/2023

3.00%

$0.18

Starflex PCL

22/11/2023

07/12/2023

6.93%

THB 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2023

07/12/2023

5.16%

$0.18

State Street Fixed Income Sector Rotation ETF

01/12/2023

07/12/2023

4.32%

$0.08

State Street Loomis Sayles Opportunistic Bond ETF

01/12/2023

07/12/2023

7.17%

$0.15

State Street Nuveen Municipal Bond ESG ETF

01/12/2023

07/12/2023

0.00%

$0.08

State Street Nuveen Municipal Bond ETF

01/12/2023

07/12/2023

3.67%

$0.06

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2023

07/12/2023

1.13%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

6.48%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2023

07/12/2023

2.92%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2023

07/12/2023

2.43%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2023

07/12/2023

4.14%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2023

07/12/2023

2.26%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.42

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2023

07/12/2023

3.79%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2023

07/12/2023

2.79%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2023

07/12/2023

4.35%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/12/2023

07/12/2023

5.38%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2023

07/12/2023

3.95%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2023

07/12/2023

4.02%

$0.17

Taokaenoi Food & Marketing PCL

23/11/2023

07/12/2023

5.90%

THB 0.10

Taokaenoi Food & Marketing PCL Shs Foreign Registered

23/11/2023

07/12/2023

5.90%

THB 0.10

TE Connectivity PLC BRDR

16/11/2023

07/12/2023

1.11%

R$0.17

Techno Smart Corp

28/09/2023

07/12/2023

5.37%

JP¥38

The Goldman Sachs Group Inc. 1,5% 21/27

06/12/2023

07/12/2023

1.57%

£0.02

Tokuden Co Ltd

28/09/2023

07/12/2023

3.94%

JP¥44

Tomato Bank Ltd

28/09/2023

07/12/2023

2.70%

JP¥25

Tsutsumi Jewelry Co Ltd

28/09/2023

07/12/2023

4.04%

JP¥25

United Parcel Service Inc Canadian Depository Receipt

10/11/2023

07/12/2023

6.64%

CA$0.21

VanEck China Bond ETF

01/12/2023

07/12/2023

1.39%

$0.03

VanEck Dynamic High Income ETF

01/12/2023

07/12/2023

0.00%

$0.07

VanEck Green Bond ETF

01/12/2023

07/12/2023

4.44%

$0.07

VanEck HIP Sustainable Muni ETF

01/12/2023

07/12/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

01/12/2023

07/12/2023

5.11%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/12/2023

07/12/2023

4.74%

$0.08

VanEck Vectors Short Muni ETF

01/12/2023

07/12/2023

2.81%

$0.03

W.W. Grainger Inc BRDR

10/11/2023

07/12/2023

0.53%

R$0.15

Warner Music Group Corp BRDR

20/11/2023

07/12/2023

1.81%

R$0.14

Ways Electron Co Ltd Class A

07/12/2023

0.15%

CN¥0.14

WEC Energy Group Inc BRDR

13/11/2023

07/12/2023

2.22%

R$1.29

Wells Fargo & Co. 4,75% 16/46

06/12/2023

07/12/2023

5.97%

$0.02

Western Asset Bond ETF

01/12/2023

07/12/2023

5.85%

$0.11

YRGLM Inc

28/09/2023

07/12/2023

1.46%

JP¥7

Z M H Hammerman Ltd

29/11/2023

07/12/2023

0.00%

₪0.30

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All 564 dividends with pay date on 07 December 2023

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Who pays dividend on 07 December 2023?

The 7 most popular dividend stocks with pay date on 07 December 2023

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The 7 most popular dividend funds with pay date on 07 December 2023

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