Dividend Calendar 06 October 2023

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On 06 October 2023 616 securities pay a dividend.

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All 616 dividends with pay date on 06 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/09/2023	06/10/2023	2.88%	$0.73
Admiral Group PLC	07/09/2023	06/10/2023	5.96%	£0.51
Chubb Ltd	14/09/2023	06/10/2023	1.25%	$0.86
Intertek Group PLC	14/09/2023	06/10/2023	3.03%	£0.38
Neste OYJ	28/09/2023	06/10/2023	2.73%	€0.76
Spark New Zealand Ltd	14/09/2023	06/10/2023	10.62%	NZ$0.14
Eastman Chemical Co	14/09/2023	06/10/2023	4.64%	$0.79
VanEck BDC Income ETF	02/10/2023	06/10/2023	13.67%	$0.44
Land Securities Group PLC	24/08/2023	06/10/2023	7.79%	£0.09
Sibanye Stillwater Ltd ADR	21/09/2023	06/10/2023	3.20%	$0.11
Greggs PLC	07/09/2023	06/10/2023	4.02%	£0.16
BlackRock Capital Investment Corp	14/09/2023	06/10/2023	0.00%	$0.10
Riocan Real Estate Investment Trust	28/09/2023	06/10/2023	5.19%	CA$0.09
JPMorgan Global Growth & Income Investment Trust	31/08/2023	06/10/2023	3.92%	£0.05
BlackRock World Mining Trust PLC	07/09/2023	06/10/2023	2.58%	£0.06
TwentyFour Select Monthly Income Ord	21/09/2023	06/10/2023	8.80%	£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/09/2023	06/10/2023	4.18%	$0.40
iShares 20+ Year Treasury Bond ETF	02/10/2023	06/10/2023	4.69%	$0.28
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/09/2023	06/10/2023	4.15%	$0.41
iShares 0-3 Month Treasury Bond ETF	02/10/2023	06/10/2023	3.58%	$0.41
Seanergy Maritime Holdings Corp	21/09/2023	06/10/2023	5.13%	$0.03
Drax Group PLC	24/08/2023	06/10/2023	4.13%	£0.09
Imperial Brands PLC ADR	17/08/2023	06/10/2023	5.38%	$0.26
Savaria Corp	28/09/2023	06/10/2023	1.97%	CA$0.04
WiseTech Global Ltd	08/09/2023	06/10/2023	0.52%	A$0.08
Evolution Mining Ltd	30/08/2023	06/10/2023	2.84%	A$0.02
Yue Yuen Industrial (Holdings) Ltd	12/09/2023	06/10/2023	9.17%	HK$0.20
Glencore PLC ADR	31/08/2023	06/10/2023	1.76%	$0.60
Serco Group PLC	07/09/2023	06/10/2023	1.89%	£0.01
iShares Preferred and Income Securities ETF	02/10/2023	06/10/2023	5.47%	$0.16
VanEck Mortgage REIT Income ETF	02/10/2023	06/10/2023	13.13%	$0.34
Janus Henderson AAA CLO ETF	02/10/2023	06/10/2023	4.70%	$0.28
American Vanguard Corp	21/09/2023	06/10/2023	0.00%	$0.03
Catenon SA	03/10/2023	06/10/2023	3.96%	€0.03
Glanbia PLC	24/08/2023	06/10/2023	2.14%	€0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/10/2023	06/10/2023	3.84%	$0.39
United Maritime Corp	21/09/2023	06/10/2023	15.58%	$0.08
Jardine Cycle & Carriage Ltd	05/09/2023	06/10/2023	5.08%	SGD 0.38
NVIDIA Corp Canadian Depository Receipt	06/09/2023	06/10/2023	0.19%	$0.00
OceanaGold Corp	23/08/2023	06/10/2023	1.43%	$0.03
VanEck Preferred Securities ex Financials ETF	02/10/2023	06/10/2023	5.59%	$0.11
BlackRock Global Funds - Dynamic High Income Fund A6	29/09/2023	06/10/2023	7.82%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/10/2023	06/10/2023	5.08%	$0.35
Hamilton Enhanced U.S. Covered Call ETF	28/09/2023	06/10/2023	11.80%	CA$0.12
Eni SpA ADR	18/09/2023	06/10/2023	4.81%	$0.53
Flowserve Corp	21/09/2023	06/10/2023	1.13%	$0.20
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2023	06/10/2023	11.18%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	28/09/2023	06/10/2023	9.89%	CA$0.14
iShares 7-10 Year Treasury Bond ETF	02/10/2023	06/10/2023	4.04%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	02/10/2023	06/10/2023	6.15%	$0.39
Air Lease Corp Class A	11/09/2023	06/10/2023	1.38%	$0.20
iShares 1-3 Year Treasury Bond ETF	02/10/2023	06/10/2023	3.63%	$0.21
Warehouse REIT PLC	07/09/2023	06/10/2023	0.00%	£0.02
NEPI Rockcastle NV	14/09/2023	06/10/2023	7.76%	€0.26
Cleanaway Waste Management Ltd	14/09/2023	06/10/2023	2.96%	A$0.02
iShares Broad USD High Yield Corporate Bond ETF	02/10/2023	06/10/2023	6.80%	$0.20
Turning Point Brands Inc	14/09/2023	06/10/2023	0.40%	$0.07
Anxian Yuan China Holdings Ltd	13/09/2023	06/10/2023	14.29%	HK$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/09/2023	06/10/2023	7.97%	$0.06
Cairn Homes PLC	14/09/2023	06/10/2023	4.92%	€0.03
Global X Marijuana Life Sciences Index ETF	28/09/2023	06/10/2023	1.49%	CA$0.10
iShares 0–1 Year Treasury Bond ETF	02/10/2023	06/10/2023	3.61%	$0.46
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/09/2023	06/10/2023	4.21%	£0.47
State Street SPDR Portfolio High Yield Bond ETF	02/10/2023	06/10/2023	7.06%	$0.15
Vanguard S&P 500 Index ETF	28/09/2023	06/10/2023	0.85%	CA$0.32
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/09/2023	06/10/2023	11.37%	CA$0.18
Hamilton Utilities YIELD MAXIMIZER ETF	28/09/2023	06/10/2023	13.18%	CA$0.18
Janus Henderson B-BBB CLO ETF	02/10/2023	06/10/2023	6.48%	$0.34
ENGIE Brasil Energia SA ADR	31/08/2023	06/10/2023	4.83%	$0.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4.55%	$0.40
iShares TIPS Bond ETF	02/10/2023	06/10/2023	315.03%	$0.17
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/10/2023	06/10/2023	16.59%	€5.38
Riverstone Holdings Ltd	20/09/2023	06/10/2023	4.08%	SGD 0.01
AEP Plantations PLC	07/09/2023	06/10/2023	3.46%	£0.12
Eurocell PLC	14/09/2023	06/10/2023	6.39%	£0.02
Groupe LDLC SA	04/10/2023	06/10/2023	0.00%	€0.80
Big Pharma Split Corp	28/09/2023	06/10/2023	9.22%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	28/09/2023	06/10/2023	11.49%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	02/10/2023	06/10/2023	6.60%	$0.10
Global X Gold Producer Equity Covered Call ETF	28/09/2023	06/10/2023	8.50%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	4.03%	$0.26
iShares Treasury Floating Rate Bond ETF	02/10/2023	06/10/2023	3.76%	$0.21
B3 SA - Brasil Bolsa Balcao	22/09/2023	06/10/2023	0.00%	R$0.11
Crown Crafts Inc	14/09/2023	06/10/2023	11.44%	$0.08
Genesis Energy Ltd	21/09/2023	06/10/2023	5.57%	NZ$0.09
Guaranty Trust Holding Co PLC GDR	13/09/2023	06/10/2023	0.00%	$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	02/10/2023	06/10/2023	7.00%	$0.23
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2023	06/10/2023	6.53%	$0.51
Auckland International Airport Ltd	25/09/2023	06/10/2023	1.87%	NZ$0.05
Avient Corp	14/09/2023	06/10/2023	3.06%	$0.25
Global X High Interest Savings ETF	29/09/2023	06/10/2023	2.33%	CA$0.22
JPMorgan American Investment Trust	31/08/2023	06/10/2023	1.02%	£0.03
State Street Blackstone Senior Loan ETF	02/10/2023	06/10/2023	6.96%	$0.32
GlobalData PLC	07/09/2023	06/10/2023	1.63%	£0.01
iShares 3-7 Year Treasury Bond ETF	02/10/2023	06/10/2023	3.78%	$0.24
iShares Floating Rate Bond ETF	02/10/2023	06/10/2023	4.20%	$0.25
Personal Assets Trust	24/08/2023	06/10/2023	1.34%	£0.01
Schwab Short-Term U.S. Treasury ETF	02/10/2023	06/10/2023	4.14%	$0.08
Harvest Healthcare Leaders Income ETF	28/09/2023	06/10/2023	10.36%	CA$0.06
iShares 0-5 Year TIPS Bond ETF	02/10/2023	06/10/2023	4.40%	$0.16
S.A.S. Dragon Holdings Ltd	21/09/2023	06/10/2023	6.27%	HK$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/10/2023	06/10/2023	6.86%	$0.16
Zotefoams PLC	07/09/2023	06/10/2023	1.89%	£0.02
BlackRock Global Funds - World Financials Fund A10	29/09/2023	06/10/2023	10.72%	$0.10
BlackRock Global Funds - World Gold Fund A10	29/09/2023	06/10/2023	7.65%	$0.12
China Everbright Ltd	15/09/2023	06/10/2023	1.79%	HK$0.15
FirstService Corp	28/09/2023	06/10/2023	0.88%	$0.23
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/09/2023	06/10/2023	11.37%	CA$0.26
Global X Enhanced S&P 500 Covered Call ETF	28/09/2023	06/10/2023	11.75%	CA$0.23
Global X Gold Yield ETF Common	28/09/2023	06/10/2023	7.72%	CA$0.05
Independent Bank Corp	29/09/2023	06/10/2023	3.22%	$0.55
iShares J.P. Morgan EM High Yield Bond ETF	02/10/2023	06/10/2023	6.57%	$0.20
Prestal Holdings Ltd	15/09/2023	06/10/2023	0.00%	A$0.01
Ramsdens Holdings PLC	07/09/2023	06/10/2023	3.68%	£0.03
Ventia Services Group Ltd	30/08/2023	06/10/2023	3.90%	A$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/09/2023	06/10/2023	7.98%	$0.04
BlackRock Global Funds - World Technology Fund A10	29/09/2023	06/10/2023	8.77%	$0.10
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	02/10/2023	06/10/2023	9.75%	$0.33
CT Global Managed Portfolio Income	14/09/2023	06/10/2023	6.59%	£0.02
Goodwin PLC	14/09/2023	06/10/2023	2.00%	£0.58
iShares Fallen Angels USD Bond ETF	02/10/2023	06/10/2023	6.61%	$0.12
iShares U.S. Treasury Bond ETF	02/10/2023	06/10/2023	3.75%	$0.05
Lycopodium Ltd	21/09/2023	06/10/2023	3.04%	A$0.45
PC Partner Group Ltd	14/09/2023	06/10/2023	7.55%	HK$0.10
Realtek Semiconductor Corp	11/09/2023	06/10/2023	3.94%	NT$27.00
Schwab U.S. TIPS ETF	02/10/2023	06/10/2023	4.27%	$0.13
State Street Blackstone High Income ETF	02/10/2023	06/10/2023	6.89%	$0.19
VanEck Fallen Angel High Yield Bond ETF	02/10/2023	06/10/2023	6.45%	$0.14
Alfa Financial Software Holdings PLC	14/09/2023	06/10/2023	6.55%	£0.04
Dalata Hotel Group PLC	14/09/2023	06/10/2023	0.00%	€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	28/09/2023	06/10/2023	10.50%	CA$0.13
iShares 10-20 Year Treasury Bond ETF	02/10/2023	06/10/2023	4.95%	$0.36
iShares Convertible Bond ETF	02/10/2023	06/10/2023	1.32%	$0.12
iShares Flexible Income Active ETF	02/10/2023	06/10/2023	5.31%	$0.24
iShares National Muni Bond ETF	02/10/2023	06/10/2023	3.14%	$0.24
Lindsay Australia Ltd	21/09/2023	06/10/2023	6.37%	A$0.03
Omega Flex Inc	22/09/2023	06/10/2023	4.52%	$0.33
PGIM Ultra Short Bond ETF	02/10/2023	06/10/2023	0.72%	$0.22
SC Fondul Proprietatea SA DR	10/10/2023	06/10/2023	0.00%	$18.29
Schwab High Yield Bond ETF	02/10/2023	06/10/2023	6.87%	$0.34
The Property Franchise Group PLC	21/09/2023	06/10/2023	5.77%	£0.05
360 Capital Mortgage REIT	28/09/2023	06/10/2023	10.38%	A$0.04
Albany International Corp	01/09/2023	06/10/2023	1.63%	$0.25
ATN International Inc	28/09/2023	06/10/2023	4.57%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/09/2023	06/10/2023	6.84%	$0.04
Champion Real Estate Investment Trust	15/09/2023	06/10/2023	5.49%	HK$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4.58%	$0.14
iShares Core 10+ Year USD Bond ETF	02/10/2023	06/10/2023	5.00%	$0.19
iShares Core Universal USD Bond ETF	02/10/2023	06/10/2023	3.94%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	02/10/2023	06/10/2023	5.72%	$0.14
iShares Ultra Short Duration Bond Active ETF	02/10/2023	06/10/2023	4.11%	$0.20
Paragon Care Ltd	18/09/2023	06/10/2023	0.00%	A$0.01
PGIM AAA CLO ETF	02/10/2023	06/10/2023	4.50%	$0.23
Port of Tauranga Ltd	21/09/2023	06/10/2023	2.36%	NZ$0.09
Reliance Worldwide Corp Ltd	07/09/2023	06/10/2023	1.84%	A$0.08
Santander UK PLC 8.625% PRF UNDATED GBP 1	07/09/2023	06/10/2023	6.07%	£0.04
Schwab Intermediate-Term U.S. Treasury ETF	02/10/2023	06/10/2023	3.64%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2023	06/10/2023	4.92%	$0.16
State Street SPDR ICE Preferred Securities ETF	02/10/2023	06/10/2023	7.04%	$0.18
The Goldman Sachs Group Inc Canadian Depository Receipt	30/08/2023	06/10/2023	2.46%	$0.14
The Hackett Group Inc	21/09/2023	06/10/2023	4.46%	$0.11
Alchip Technologies Ltd	07/09/2023	06/10/2023	0.88%	NT$13.12
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/09/2023	06/10/2023	4.87%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/09/2023	06/10/2023	5.83%	SGD 0.05
Franklin Senior Loan ETF	02/10/2023	06/10/2023	7.39%	$0.17
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/10/2023	06/10/2023	0.00%	R$1.51
G8 Education Ltd	07/09/2023	06/10/2023	0.00%	A$0.02
Global X NASDAQ-100 Covered Call ETF	28/09/2023	06/10/2023	11.01%	CA$0.11
Global X S&P 500 Covered Call ETF	28/09/2023	06/10/2023	9.87%	$0.12
H&T Group PLC	07/09/2023	06/10/2023	0.00%	£0.07
Hamilton Enhanced U.S. Covered Call ETF	28/09/2023	06/10/2023	11.29%	$0.12
Holcim (Argentina) SA	04/10/2023	06/10/2023	0.00%	ARS 1.80
Horizons Enhanced Income Energy ETF (CAD)	28/09/2023	06/10/2023	11.09%	CA$0.13
iShares iBonds Dec 2030 Term Corporate ETF	02/10/2023	06/10/2023	4.54%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	02/10/2023	06/10/2023	4.96%	$0.18
iShares MBS ETF	02/10/2023	06/10/2023	4.24%	$0.29
Lords Group Trading PLC	14/09/2023	06/10/2023	2.90%	£0.01
North American Construction Group Ltd	30/08/2023	06/10/2023	2.56%	CA$0.10
Pou Sheng International (Holdings) Ltd	12/09/2023	06/10/2023	6.92%	HK$0.02
Retail Opportunity Investments Corp	14/09/2023	06/10/2023	0.00%	$0.15
Schwab U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	4.01%	$0.07
SoFi Weekly Income ETF	04/10/2023	06/10/2023	0.00%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2023	06/10/2023	5.82%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2023	06/10/2023	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2023	06/10/2023	3.85%	$0.09
VanEck CLO ETF	02/10/2023	06/10/2023	5.08%	$0.23
VanEck Durable High Dividend ETF	02/10/2023	06/10/2023	3.29%	$0.29
VanEck IG Floating Rate ETF	02/10/2023	06/10/2023	4.54%	$0.13
VanEck International High Yield Bond ETF	02/10/2023	06/10/2023	5.58%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/09/2023	06/10/2023	7.08%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	29/09/2023	06/10/2023	5.06%	$0.04
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	27/09/2023	06/10/2023	0.78%	R$0.16
China Overseas Property Holdings Ltd	14/09/2023	06/10/2023	5.58%	HK$0.06
CIA de Gas de Sao Paulo - COMGAS	27/09/2023	06/10/2023	11.31%	R$0.02
CIA de Gas de Sao Paulo - COMGAS Class A	27/09/2023	06/10/2023	12.14%	R$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/10/2023	06/10/2023	19.18%	R$0.10
Global X 0-3 Month T-Bill ETF CAD	29/09/2023	06/10/2023	2.42%	CA$0.20
Goldman Sachs Access Treasury 0-1 Year ETF	02/10/2023	06/10/2023	0.00%	$0.41
iShares 10+ Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	5.31%	$0.21
iShares 25+ Year Treasury STRIPS Bond ETF	02/10/2023	06/10/2023	1.27%	$0.04
iShares AAA CLO Active ETF	02/10/2023	06/10/2023	4.74%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4.86%	$0.17
iShares ESG USD Corporate Bond ETF	02/10/2023	06/10/2023	4.60%	$0.07
iShares Europe Equity Index Fund (LU) N7	29/09/2023	06/10/2023	2.45%	€3.21
iShares High Yield Systematic Bond ETF	02/10/2023	06/10/2023	6.64%	$0.29
iShares iBonds Dec 2025 Term Corporate ETF	02/10/2023	06/10/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	02/10/2023	06/10/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	02/10/2023	06/10/2023	3.98%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	02/10/2023	06/10/2023	4.83%	$0.10
iShares Short-Term National Muni Bond ETF	02/10/2023	06/10/2023	2.52%	$0.17
iShares US & Intl High Yield Corp Bond ETF	02/10/2023	06/10/2023	6.31%	$0.21
iShares World Equity Index Fund (LU) N7	29/09/2023	06/10/2023	1.09%	€2.37
Quartix Technologies PLC	10/08/2023	06/10/2023	3.92%	£0.02
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	07/09/2023	06/10/2023	6.31%	£0.05
Schwab Long-Term U.S. Treasury ETF	02/10/2023	06/10/2023	4.63%	$0.11
Sp Downtown Fundo Invest Imobiliario FII	02/10/2023	06/10/2023	14.88%	R$0.46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	02/10/2023	06/10/2023	3.64%	$0.43
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/10/2023	06/10/2023	4.32%	$0.11
State Street SPDR Portfolio TIPS ETF	02/10/2023	06/10/2023	4.60%	$0.04
VanEck CEF Municipal Income ETF	02/10/2023	06/10/2023	5.66%	$0.07
Academy Veteran Bond ETF	02/10/2023	06/10/2023	5.99%	$0.07
AIA Group Ltd ADR	07/09/2023	06/10/2023	2.74%	$0.22
Albemarle Corp BRDR	14/09/2023	06/10/2023	0.70%	R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2023	06/10/2023	3.19%	$0.00
Artner Co Ltd	28/07/2023	06/10/2023	4.42%	JP¥38
Australian REIT Income Fund	28/09/2023	06/10/2023	0.00%	CA$0.06
Baxter International Inc BRDR	31/08/2023	06/10/2023	0.72%	R$0.52
Beijing Enterprises Urban Resources Group Ltd	11/09/2023	06/10/2023	9.27%	HK$0.01
Big River Industries Ltd	01/09/2023	06/10/2023	3.04%	A$0.08
BlackRock Global Funds - Sustainable Energy Fund X10	29/09/2023	06/10/2023	6.96%	$0.09
BlackRock Global Funds - World Financials Fund X10	29/09/2023	06/10/2023	10.43%	$0.09
BlackRock Global Funds - World Mining Fund X10	29/09/2023	06/10/2023	6.39%	$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	27/09/2023	06/10/2023	0.27%	R$0.10
BNY Mellon High Yield ETF	02/10/2023	06/10/2023	0.00%	$0.43
BNY Mellon International Equity ETF	02/10/2023	06/10/2023	1.45%	$0.44
China Aircraft Leasing Group Holdings Ltd	07/09/2023	06/10/2023	8.64%	HK$0.15
Cryosite Ltd	07/09/2023	06/10/2023	0.00%	A$0.02
CSU Digital SA	27/09/2023	06/10/2023	4.20%	R$0.17
Eleco PLC	21/09/2023	06/10/2023	0.91%	£0.00
First Trust Indxx Innovative Transaction and Process ETF	28/09/2023	06/10/2023	1.30%	CA$0.20
First Trust Nasdaq Clean Edge Green Energy ETF	28/09/2023	06/10/2023	0.60%	CA$0.03
First Trust NASDAQ Cybersecurity ETF	28/09/2023	06/10/2023	0.19%	CA$0.01
FlexShares High Yield Value-Scored Bond Index Fund	02/10/2023	06/10/2023	7.58%	$0.30
Franklin U.S. Core Bond ETF	02/10/2023	06/10/2023	4.36%	$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/10/2023	06/10/2023	6.66%	R$0.70
Global X Active Canadian Dividend ETF Common	28/09/2023	06/10/2023	3.46%	CA$0.20
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2023	06/10/2023	6.89%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2023	06/10/2023	9.26%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	28/09/2023	06/10/2023	3.45%	CA$0.13
Harvest US Bank Leaders Income ETF Class A	28/09/2023	06/10/2023	8.16%	CA$0.08
High Fashion International Ltd	12/09/2023	06/10/2023	12.60%	HK$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2023	06/10/2023	8.95%	CA$0.22
INARCTICA PJSC	22/09/2023	06/10/2023	0.00%	RUB 16.00
Inari Amertron Bhd	14/09/2023	06/10/2023	1.85%	MYR 0.02
Indo-National Ltd	20/09/2023	06/10/2023	1.51%	₹5.00
Invesco Canadian Dividend Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.13
Invesco S&P 500 Equal Weight Index ETF USD Units	27/09/2023	06/10/2023	0.00%	$0.09
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	14/09/2023	06/10/2023	2.71%	€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4.90%	$0.17
iShares Agency Bond ETF	02/10/2023	06/10/2023	3.72%	$0.29
iShares Core 1-5 Year USD Bond ETF	02/10/2023	06/10/2023	4.29%	$0.12
iShares Core 5-10 Year USD Bond ETF	02/10/2023	06/10/2023	4.55%	$0.16
iShares ESG U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	4.03%	$0.13
iShares Floating Rate Loan Active ETF	02/10/2023	06/10/2023	6.14%	$0.38
iShares GNMA Bond ETF	02/10/2023	06/10/2023	4.18%	$0.13
iShares iBonds 2025 Term High Yield and Income ETF	02/10/2023	06/10/2023	0.00%	$0.13
iShares iBonds 2027 Term High Yield and Income ETF	02/10/2023	06/10/2023	6.09%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	02/10/2023	06/10/2023	6.49%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	02/10/2023	06/10/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	02/10/2023	06/10/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	02/10/2023	06/10/2023	4.28%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	02/10/2023	06/10/2023	3.79%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	02/10/2023	06/10/2023	3.81%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	02/10/2023	06/10/2023	4.79%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	02/10/2023	06/10/2023	4.08%	$0.04
iShares iBonds Dec 2032 Term Treasury ETF	02/10/2023	06/10/2023	3.97%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	02/10/2023	06/10/2023	6.07%	$0.26
Janus Henderson Mortgage-Backed Securities ETF	02/10/2023	06/10/2023	0.00%	$0.17
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/09/2023	06/10/2023	3.67%	£0.23
Kerjaya Prospek Group Bhd	07/09/2023	06/10/2023	6.42%	MYR 0.02
King Fook Holdings Ltd	12/09/2023	06/10/2023	6.00%	HK$0.10
Marcus & Millichap Inc	14/09/2023	06/10/2023	1.66%	$0.25
Mazda Ltd	07/09/2023	06/10/2023	1.62%	₹2.80
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/10/2023	06/10/2023	14.53%	R$0.10
RHI Magnesita India Ltd	14/09/2023	06/10/2023	0.70%	₹2.50
Schwab 1-5 Year Corporate Bond ETF	02/10/2023	06/10/2023	4.51%	$0.14
Shares iBonds Dec 2033 Term Corporate ETF	02/10/2023	06/10/2023	4.75%	$0.07
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2023	06/10/2023	4.29%	$0.18
State Street DoubleLine Total Return Tactical ETF	02/10/2023	06/10/2023	5.22%	$0.15
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/10/2023	06/10/2023	4.18%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2023	06/10/2023	1.48%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2023	06/10/2023	4.50%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2023	06/10/2023	3.95%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2023	06/10/2023	5.44%	$0.09
Taiwan Business Bank	31/08/2023	06/10/2023	1.15%	NT$0.08
Tecsys Inc	21/09/2023	06/10/2023	0.99%	CA$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	02/10/2023	06/10/2023	6.55%	$0.13
VanEck Vectors High Yield Muni ETF	02/10/2023	06/10/2023	4.22%	$0.20
VanEck Vectors Intermediate Muni ETF	02/10/2023	06/10/2023	2.78%	$0.09
VanEck Vectors Long Muni ETF	02/10/2023	06/10/2023	3.25%	$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)	28/09/2023	06/10/2023	0.87%	CA$0.21
VBI Real Estate Gestão de Carteiras SA	02/10/2023	06/10/2023	8.59%	R$0.79
Vita Life Sciences Ltd	22/09/2023	06/10/2023	6.43%	A$0.03
Winbond Electronics Corp	20/09/2023	06/10/2023	0.29%	NT$0.98
Winox Holdings Ltd	12/09/2023	06/10/2023	0.00%	HK$0.02
AB Tax-Aware Short Duration Municipal ETF	02/10/2023	06/10/2023	3.16%	$0.06
AB Ultra Short Income ETF	02/10/2023	06/10/2023	3.99%	$0.22
Airmate (Cayman) International Co Ltd	06/09/2023	06/10/2023	0.00%	NT$0.50
Akros Monthly Payout ETF	03/10/2023	06/10/2023	0.00%	$0.13
Allstate Corp BRDR	30/08/2023	06/10/2023	1.42%	R$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/10/2023	06/10/2023	0.55%	€0.00
Arbor Technology Corp	14/09/2023	06/10/2023	1.72%	NT$0.80
Asia Financial Holdings Ltd	19/09/2023	06/10/2023	3.62%	HK$0.04
ATAC Credit Rotation ETF	03/10/2023	06/10/2023	5.07%	$0.04
Ateam Holdings Co Ltd	28/07/2023	06/10/2023	3.39%	JP¥16
Ausupreme International Holdings Ltd Shs Reg S	20/09/2023	06/10/2023	5.40%	HK$0.01
Bank Of Ayudhya PCL ADR	05/09/2023	06/10/2023	3.32%	$0.22
BDO Unibank Inc ADR	15/09/2023	06/10/2023	3.73%	$0.13
Bega Cheese Ltd ADR	01/09/2023	06/10/2023	2.95%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/09/2023	06/10/2023	6.50%	€0.04
BlackRock Global Funds - World Technology Fund X10	29/09/2023	06/10/2023	8.60%	$0.09
BlackRock Institutional Trust Co NA BRDR	27/09/2023	06/10/2023	0.81%	R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	27/09/2023	06/10/2023	0.34%	R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	27/09/2023	06/10/2023	2.54%	R$0.52
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	27/09/2023	06/10/2023	2.60%	R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	27/09/2023	06/10/2023	1.45%	R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	27/09/2023	06/10/2023	0.17%	R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	27/09/2023	06/10/2023	0.33%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	27/09/2023	06/10/2023	1.13%	R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	27/09/2023	06/10/2023	1.05%	R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	27/09/2023	06/10/2023	1.13%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	27/09/2023	06/10/2023	0.81%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	27/09/2023	06/10/2023	0.08%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	27/09/2023	06/10/2023	0.46%	R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	27/09/2023	06/10/2023	0.65%	R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	27/09/2023	06/10/2023	1.93%	R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	27/09/2023	06/10/2023	1.10%	R$0.24
BNY Mellon Core Bond ETF	02/10/2023	06/10/2023	4.36%	$0.12
BNY Mellon Emerging Markets Equity ETF	02/10/2023	06/10/2023	0.78%	$0.58
Bny Mellon Global Infrastructure Income ETF	02/10/2023	06/10/2023	2.65%	$0.27
BNY Mellon Ultra Short Income ETF	02/10/2023	06/10/2023	4.45%	$0.19
BNY Mellon US Large Cap Core Equity ETF	02/10/2023	06/10/2023	0.74%	$0.31
BNY Mellon US Mid Cap Core Equity ETF	02/10/2023	06/10/2023	0.93%	$0.35
BNY Mellon US Small Cap Core Equity ETF	02/10/2023	06/10/2023	0.79%	$0.16
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4.24%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4.09%	$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	02/10/2023	06/10/2023	3.66%	$0.19
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4.61%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4.72%	$0.18
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4.78%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	3.94%	$0.18
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	02/10/2023	06/10/2023	5.39%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	02/10/2023	06/10/2023	6.57%	$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	02/10/2023	06/10/2023	5.78%	$0.16
BondBloxx US High Yield Energy Sector ETF	02/10/2023	06/10/2023	6.51%	$0.18
BondBloxx US High Yield Financial & REIT Sector ETF	02/10/2023	06/10/2023	6.81%	$0.22
BondBloxx US High Yield Healthcare Sector ETF	02/10/2023	06/10/2023	7.11%	$0.21
BondBloxx US High Yield Industrial Sector ETF	02/10/2023	06/10/2023	6.70%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	02/10/2023	06/10/2023	7.91%	$0.22
Bondbloxx USD High Yield Bond Sector Rotation ETF	02/10/2023	06/10/2023	6.36%	$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF	02/10/2023	06/10/2023	4.33%	$0.08
Brown-Forman Corp BRDR	01/09/2023	06/10/2023	2.43%	R$0.73
C.H. Robinson Worldwide Inc BRDR	31/08/2023	06/10/2023	1.05%	R$0.11
Caplin Point Laboratories Ltd	14/09/2023	06/10/2023	0.37%	₹2.50
China Feihe Ltd ADR	08/09/2023	06/10/2023	7.30%	$0.17
China State Construction Development Holdings Ltd	12/09/2023	06/10/2023	10.13%	HK$0.06
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/09/2023	06/10/2023	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	20/09/2023	06/10/2023	6.91%	$0.31
CM Hi-Tech Cleanroom Ltd	14/09/2023	06/10/2023	0.00%	HK$0.01
Dah Sing Financial Holdings Ltd ADR	20/09/2023	06/10/2023	7.40%	$0.14
Daintree Hybrid Opportunities Fund (Managed Fund)	28/09/2023	06/10/2023	4.51%	A$0.10
Democracy International Fund	28/09/2023	06/10/2023	1.49%	$0.08
DoubleLine Commercial Real Estate Debt ETF	02/10/2023	06/10/2023	4.30%	$0.20
DoubleLine Mortgage ETF	02/10/2023	06/10/2023	5.47%	$0.18
DoubleLine Opportunistic Core Bond ETF	02/10/2023	06/10/2023	4.55%	$0.19
Edimax Technology Co Ltd	12/09/2023	06/10/2023	1.88%	NT$0.98
Elsoft Research Bhd	14/09/2023	06/10/2023	6.82%	MYR 0.01
Eni SpA Cedear	18/09/2023	06/10/2023	0.00%	ARS 0.13
Etron Technology Inc	01/09/2023	06/10/2023	0.00%	NT$0.02
Excelsior Alimentos SA	02/05/2023	06/10/2023	1.15%	R$1.21
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	28/09/2023	06/10/2023	0.08%	CA$0.05
First Trust Canadian Capital Strength ETF Common	28/09/2023	06/10/2023	0.93%	CA$0.19
First Trust Global Risk Managed Income Index ETF Common	28/09/2023	06/10/2023	3.82%	CA$0.06
First Trust International Capital Strength ETF	28/09/2023	06/10/2023	1.75%	CA$0.15
First Trust JFL Fixed Inc Core Plus ETF	28/09/2023	06/10/2023	0.00%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	28/09/2023	06/10/2023	2.96%	CA$0.30
First Trust Senior Loan ETF (CAD-Hedged) Common	28/09/2023	06/10/2023	6.73%	CA$0.13
First Trust Value Line Dividend ETF Common	28/09/2023	06/10/2023	2.40%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	02/10/2023	06/10/2023	4.82%	$0.17
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/10/2023	06/10/2023	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	02/10/2023	06/10/2023	3.85%	$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	02/10/2023	06/10/2023	0.00%	$0.21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/10/2023	06/10/2023	2.50%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/10/2023	06/10/2023	2.80%	$0.06
FlexShares Ultra-Short Income Fund	02/10/2023	06/10/2023	4.28%	$0.31
Franklin Dynamic Municipal Bond ETF	02/10/2023	06/10/2023	3.96%	$0.07
Franklin High Yield Corporate ETF	02/10/2023	06/10/2023	6.27%	$0.12
Franklin Income Focus ETF	02/10/2023	06/10/2023	5.53%	$0.10
Franklin Investment Grade Corporate ETF	02/10/2023	06/10/2023	4.45%	$0.07
Franklin Municipal Green Bond ETF	02/10/2023	06/10/2023	3.75%	$0.07
Franklin Short Duration U.S. Government ETF	02/10/2023	06/10/2023	4.36%	$0.33
Franklin U.S. Treasury Bond ETF	02/10/2023	06/10/2023	0.00%	$0.05
Franklin Ultra Short Bond ETF	02/10/2023	06/10/2023	0.00%	$0.10
FT AlphaDEX U.S. Health Care Sector Index ETF	28/09/2023	06/10/2023	0.11%	CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF	28/09/2023	06/10/2023	0.36%	CA$0.06
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/09/2023	06/10/2023	0.00%	CA$0.05
Fundo Invest Imobiliario Grand Plaza Shopping	02/10/2023	06/10/2023	10.37%	R$0.60
Genting Bhd	11/09/2023	06/10/2023	4.89%	MYR 0.06
Genuine Parts Co BRDR	06/09/2023	06/10/2023	3.05%	R$1.70
Global X 0-3 Month U.S. T-Bill ETF	29/09/2023	06/10/2023	4.20%	$0.23
Global X Active Canadian Bond ETF Common	28/09/2023	06/10/2023	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/09/2023	06/10/2023	3.14%	CA$0.03
Global X Active Corporate Bond ETF Common	28/09/2023	06/10/2023	3.97%	CA$0.03
Global X Active Global Dividend ETF Common	28/09/2023	06/10/2023	1.31%	CA$0.13
Global X Active Global Fixed Income ETF	28/09/2023	06/10/2023	4.94%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2023	06/10/2023	4.97%	CA$0.04
Global X Active Preferred Share ETF Common	28/09/2023	06/10/2023	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2023	06/10/2023	3.52%	CA$0.05
Global X All-Equity Asset Allocation ETF	28/09/2023	06/10/2023	1.88%	CA$0.03
Global X Balanced Asset Allocation ETF	28/09/2023	06/10/2023	2.28%	CA$0.03
Global X Conservative Asset Allocation ETF	28/09/2023	06/10/2023	2.78%	CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2023	06/10/2023	4.04%	CA$0.10
Global X Equal Weight Canadian Utilities Index ETF	28/09/2023	06/10/2023	3.35%	CA$0.08
Global X Global Sustainability Leaders Index ETF	28/09/2023	06/10/2023	0.80%	CA$0.13
Global X Inovestor Canadian Equity Index ETF	28/09/2023	06/10/2023	1.18%	CA$0.08
Global X U.S. Dollar Currency ETF CAD	29/09/2023	06/10/2023	4.81%	$0.10
Golden Bridge Electech Inc	12/09/2023	06/10/2023	1.23%	NT$0.50
Goldman Sachs Access Emerging Markets USD Bond ETF	02/10/2023	06/10/2023	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	02/10/2023	06/10/2023	0.00%	$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF	02/10/2023	06/10/2023	0.00%	$0.08
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	02/10/2023	06/10/2023	0.00%	$0.12
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	0.00%	$0.15
Goldman Sachs Access Municipal Bond ETF	02/10/2023	06/10/2023	3.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	02/10/2023	06/10/2023	0.00%	$0.20
Good Finance Securities Co Ltd	11/09/2023	06/10/2023	6.84%	NT$0.30
H&G High Conviction Limited	25/09/2023	06/10/2023	0.00%	A$0.02
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2023	06/10/2023	2.77%	CA$0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/09/2023	06/10/2023	0.00%	CA$0.12
Hindustan Composites Ltd	22/09/2023	06/10/2023	0.50%	₹2.00
Hong Kong Finance Group Ltd	11/09/2023	06/10/2023	5.32%	HK$0.01
Horizons Active ESG Corporate Bond ETF	28/09/2023	06/10/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2023	06/10/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	28/09/2023	06/10/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2023	06/10/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	28/09/2023	06/10/2023	6.93%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	28/09/2023	06/10/2023	9.30%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2023	06/10/2023	11.30%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	28/09/2023	06/10/2023	9.94%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2023	06/10/2023	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	02/10/2023	06/10/2023	10.36%	R$0.74
Huntington Bancshares Inc BRDR	15/09/2023	06/10/2023	2.73%	R$0.55
Hup Seng Industries Bhd	19/09/2023	06/10/2023	6.24%	MYR 0.01
Hwacom Systems Inc	08/09/2023	06/10/2023	0.88%	NT$0.30
India Tourism Development Corp Ltd	20/09/2023	06/10/2023	0.50%	₹2.20
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/09/2023	06/10/2023	0.00%	CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	27/09/2023	06/10/2023	0.00%	CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	27/09/2023	06/10/2023	0.00%	CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/09/2023	06/10/2023	0.00%	CA$0.16
Invesco NASDAQ 100 Index ETF CAD Units	27/09/2023	06/10/2023	0.00%	CA$0.03
Invesco NASDAQ Next Gen 100 Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.02
Invesco NASDAQ Next Gen 100 Index ETF Hedged	27/09/2023	06/10/2023	0.00%	CA$0.02
Invesco RAFI Canadian Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.31
Invesco RAFI Global Small-Mid ETF	27/09/2023	06/10/2023	0.00%	$0.09
Invesco RAFI Global Small-Mid ETF CAD	27/09/2023	06/10/2023	0.00%	CA$0.12
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/09/2023	06/10/2023	0.00%	CA$0.09
Invesco RAFI U.S. Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.21
Invesco RAFI U.S. Index ETF II	27/09/2023	06/10/2023	0.00%	$0.11
Invesco RAFI U.S. Index ETF II CAD	27/09/2023	06/10/2023	0.00%	CA$0.15
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/09/2023	06/10/2023	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/09/2023	06/10/2023	0.00%	CA$0.11
Invesco S&P 500 ESG Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)	27/09/2023	06/10/2023	0.77%	CA$0.09
Invesco S&P 500 Low Volatility Index ETF	27/09/2023	06/10/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	27/09/2023	06/10/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/09/2023	06/10/2023	0.00%	CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF F	27/09/2023	06/10/2023	0.00%	CA$0.14
Invesco S&P/TSX Composite ESG Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF	27/09/2023	06/10/2023	0.00%	CA$0.09
IQ Real Return ETF	02/10/2023	06/10/2023	0.00%	$0.03
IQ Ultra Short Duration ETF	02/10/2023	06/10/2023	0.00%	$0.17
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4.40%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	02/10/2023	06/10/2023	4.52%	$0.14
iShares BB Rated Corporate Bond ETF	02/10/2023	06/10/2023	5.86%	$0.23
iShares BBB Rated Corporate Bond ETF	02/10/2023	06/10/2023	4.72%	$0.28
iShares California Muni Bond ETF	02/10/2023	06/10/2023	2.89%	$0.12
iShares CMBS ETF	02/10/2023	06/10/2023	3.59%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	02/10/2023	06/10/2023	4.05%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	02/10/2023	06/10/2023	5.87%	$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	0.00%	$0.26
iShares ESG Advanced Universal USD Bond ETF	02/10/2023	06/10/2023	4.01%	$0.11
iShares Government/Credit Bond ETF	02/10/2023	06/10/2023	3.66%	$0.26
iShares iBonds 2023 Term High Yield and Income ETF	02/10/2023	06/10/2023	0.00%	$0.09
iShares iBonds 2024 Term High Yield and Income ETF	02/10/2023	06/10/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	02/10/2023	06/10/2023	6.06%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/09/2023

06/10/2023

2.88%

$0.73

Admiral Group PLC

07/09/2023

06/10/2023

5.96%

£0.51

Chubb Ltd

14/09/2023

06/10/2023

1.25%

$0.86

Intertek Group PLC

14/09/2023

06/10/2023

3.03%

£0.38

Neste OYJ

28/09/2023

06/10/2023

2.73%

€0.76

Spark New Zealand Ltd

14/09/2023

06/10/2023

10.62%

NZ$0.14

Eastman Chemical Co

14/09/2023

06/10/2023

4.64%

$0.79

VanEck BDC Income ETF

02/10/2023

06/10/2023

13.67%

$0.44

Land Securities Group PLC

24/08/2023

06/10/2023

7.79%

£0.09

Sibanye Stillwater Ltd ADR

21/09/2023

06/10/2023

3.20%

$0.11

Greggs PLC

07/09/2023

06/10/2023

4.02%

£0.16

BlackRock Capital Investment Corp

14/09/2023

06/10/2023

0.00%

$0.10

Riocan Real Estate Investment Trust

28/09/2023

06/10/2023

5.19%

CA$0.09

JPMorgan Global Growth & Income Investment Trust

31/08/2023

06/10/2023

3.92%

£0.05

BlackRock World Mining Trust PLC

07/09/2023

06/10/2023

2.58%

£0.06

TwentyFour Select Monthly Income Ord

21/09/2023

06/10/2023

8.80%

£0.01

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

14/09/2023

06/10/2023

4.18%

$0.40

iShares 20+ Year Treasury Bond ETF

02/10/2023

06/10/2023

4.69%

$0.28

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

14/09/2023

06/10/2023

4.15%

$0.41

iShares 0-3 Month Treasury Bond ETF

02/10/2023

06/10/2023

3.58%

$0.41

Seanergy Maritime Holdings Corp

21/09/2023

06/10/2023

5.13%

$0.03

Drax Group PLC

24/08/2023

06/10/2023

4.13%

£0.09

Imperial Brands PLC ADR

17/08/2023

06/10/2023

5.38%

$0.26

Savaria Corp

28/09/2023

06/10/2023

1.97%

CA$0.04

WiseTech Global Ltd

08/09/2023

06/10/2023

0.52%

A$0.08

Evolution Mining Ltd

30/08/2023

06/10/2023

2.84%

A$0.02

Yue Yuen Industrial (Holdings) Ltd

12/09/2023

06/10/2023

9.17%

HK$0.20

Glencore PLC ADR

31/08/2023

06/10/2023

1.76%

$0.60

Serco Group PLC

07/09/2023

06/10/2023

1.89%

£0.01

iShares Preferred and Income Securities ETF

02/10/2023

06/10/2023

5.47%

$0.16

VanEck Mortgage REIT Income ETF

02/10/2023

06/10/2023

13.13%

$0.34

Janus Henderson AAA CLO ETF

02/10/2023

06/10/2023

4.70%

$0.28

American Vanguard Corp

21/09/2023

06/10/2023

0.00%

$0.03

Catenon SA

03/10/2023

06/10/2023

3.96%

€0.03

Glanbia PLC

24/08/2023

06/10/2023

2.14%

€0.14

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

02/10/2023

06/10/2023

3.84%

$0.39

United Maritime Corp

21/09/2023

06/10/2023

15.58%

$0.08

Jardine Cycle & Carriage Ltd

05/09/2023

06/10/2023

5.08%

SGD 0.38

NVIDIA Corp Canadian Depository Receipt

06/09/2023

06/10/2023

0.19%

$0.00

OceanaGold Corp

23/08/2023

06/10/2023

1.43%

$0.03

VanEck Preferred Securities ex Financials ETF

02/10/2023

06/10/2023

5.59%

$0.11

BlackRock Global Funds - Dynamic High Income Fund A6

29/09/2023

06/10/2023

7.82%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/10/2023

06/10/2023

5.08%

$0.35

Hamilton Enhanced U.S. Covered Call ETF

28/09/2023

06/10/2023

11.80%

CA$0.12

Eni SpA ADR

18/09/2023

06/10/2023

4.81%

$0.53

Flowserve Corp

21/09/2023

06/10/2023

1.13%

$0.20

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2023

06/10/2023

11.18%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

28/09/2023

06/10/2023

9.89%

CA$0.14

iShares 7-10 Year Treasury Bond ETF

02/10/2023

06/10/2023

4.04%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

02/10/2023

06/10/2023

6.15%

$0.39

Air Lease Corp Class A

11/09/2023

06/10/2023

1.38%

$0.20

iShares 1-3 Year Treasury Bond ETF

02/10/2023

06/10/2023

3.63%

$0.21

Warehouse REIT PLC

07/09/2023

06/10/2023

0.00%

£0.02

NEPI Rockcastle NV

14/09/2023

06/10/2023

7.76%

€0.26

Cleanaway Waste Management Ltd

14/09/2023

06/10/2023

2.96%

A$0.02

iShares Broad USD High Yield Corporate Bond ETF

02/10/2023

06/10/2023

6.80%

$0.20

Turning Point Brands Inc

14/09/2023

06/10/2023

0.40%

$0.07

Anxian Yuan China Holdings Ltd

13/09/2023

06/10/2023

14.29%

HK$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/09/2023

06/10/2023

7.97%

$0.06

Cairn Homes PLC

14/09/2023

06/10/2023

4.92%

€0.03

Global X Marijuana Life Sciences Index ETF

28/09/2023

06/10/2023

1.49%

CA$0.10

iShares 0–1 Year Treasury Bond ETF

02/10/2023

06/10/2023

3.61%

$0.46

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

14/09/2023

06/10/2023

4.21%

£0.47

State Street SPDR Portfolio High Yield Bond ETF

02/10/2023

06/10/2023

7.06%

$0.15

Vanguard S&P 500 Index ETF

28/09/2023

06/10/2023

0.85%

CA$0.32

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/09/2023

06/10/2023

11.37%

CA$0.18

Hamilton Utilities YIELD MAXIMIZER ETF

28/09/2023

06/10/2023

13.18%

CA$0.18

Janus Henderson B-BBB CLO ETF

02/10/2023

06/10/2023

6.48%

$0.34

ENGIE Brasil Energia SA ADR

31/08/2023

06/10/2023

4.83%

$0.25

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4.55%

$0.40

iShares TIPS Bond ETF

02/10/2023

06/10/2023

315.03%

$0.17

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

03/10/2023

06/10/2023

16.59%

€5.38

Riverstone Holdings Ltd

20/09/2023

06/10/2023

4.08%

SGD 0.01

AEP Plantations PLC

07/09/2023

06/10/2023

3.46%

£0.12

Eurocell PLC

14/09/2023

06/10/2023

6.39%

£0.02

Groupe LDLC SA

04/10/2023

06/10/2023

0.00%

€0.80

Big Pharma Split Corp

28/09/2023

06/10/2023

9.22%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

28/09/2023

06/10/2023

11.49%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

02/10/2023

06/10/2023

6.60%

$0.10

Global X Gold Producer Equity Covered Call ETF

28/09/2023

06/10/2023

8.50%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

4.03%

$0.26

iShares Treasury Floating Rate Bond ETF

02/10/2023

06/10/2023

3.76%

$0.21

B3 SA - Brasil Bolsa Balcao

22/09/2023

06/10/2023

0.00%

R$0.11

Crown Crafts Inc

14/09/2023

06/10/2023

11.44%

$0.08

Genesis Energy Ltd

21/09/2023

06/10/2023

5.57%

NZ$0.09

Guaranty Trust Holding Co PLC GDR

13/09/2023

06/10/2023

0.00%

$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

02/10/2023

06/10/2023

7.00%

$0.23

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2023

06/10/2023

6.53%

$0.51

Auckland International Airport Ltd

25/09/2023

06/10/2023

1.87%

NZ$0.05

Avient Corp

14/09/2023

06/10/2023

3.06%

$0.25

Global X High Interest Savings ETF

29/09/2023

06/10/2023

2.33%

CA$0.22

JPMorgan American Investment Trust

31/08/2023

06/10/2023

1.02%

£0.03

State Street Blackstone Senior Loan ETF

02/10/2023

06/10/2023

6.96%

$0.32

GlobalData PLC

07/09/2023

06/10/2023

1.63%

£0.01

iShares 3-7 Year Treasury Bond ETF

02/10/2023

06/10/2023

3.78%

$0.24

iShares Floating Rate Bond ETF

02/10/2023

06/10/2023

4.20%

$0.25

Personal Assets Trust

24/08/2023

06/10/2023

1.34%

£0.01

Schwab Short-Term U.S. Treasury ETF

02/10/2023

06/10/2023

4.14%

$0.08

Harvest Healthcare Leaders Income ETF

28/09/2023

06/10/2023

10.36%

CA$0.06

iShares 0-5 Year TIPS Bond ETF

02/10/2023

06/10/2023

4.40%

$0.16

S.A.S. Dragon Holdings Ltd

21/09/2023

06/10/2023

6.27%

HK$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/10/2023

06/10/2023

6.86%

$0.16

Zotefoams PLC

07/09/2023

06/10/2023

1.89%

£0.02

BlackRock Global Funds - World Financials Fund A10

29/09/2023

06/10/2023

10.72%

$0.10

BlackRock Global Funds - World Gold Fund A10

29/09/2023

06/10/2023

7.65%

$0.12

China Everbright Ltd

15/09/2023

06/10/2023

1.79%

HK$0.15

FirstService Corp

28/09/2023

06/10/2023

0.88%

$0.23

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/09/2023

06/10/2023

11.37%

CA$0.26

Global X Enhanced S&P 500 Covered Call ETF

28/09/2023

06/10/2023

11.75%

CA$0.23

Global X Gold Yield ETF Common

28/09/2023

06/10/2023

7.72%

CA$0.05

Independent Bank Corp

29/09/2023

06/10/2023

3.22%

$0.55

iShares J.P. Morgan EM High Yield Bond ETF

02/10/2023

06/10/2023

6.57%

$0.20

Prestal Holdings Ltd

15/09/2023

06/10/2023

0.00%

A$0.01

Ramsdens Holdings PLC

07/09/2023

06/10/2023

3.68%

£0.03

Ventia Services Group Ltd

30/08/2023

06/10/2023

3.90%

A$0.08

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/09/2023

06/10/2023

7.98%

$0.04

BlackRock Global Funds - World Technology Fund A10

29/09/2023

06/10/2023

8.77%

$0.10

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

02/10/2023

06/10/2023

9.75%

$0.33

CT Global Managed Portfolio Income

14/09/2023

06/10/2023

6.59%

£0.02

Goodwin PLC

14/09/2023

06/10/2023

2.00%

£0.58

iShares Fallen Angels USD Bond ETF

02/10/2023

06/10/2023

6.61%

$0.12

iShares U.S. Treasury Bond ETF

02/10/2023

06/10/2023

3.75%

$0.05

Lycopodium Ltd

21/09/2023

06/10/2023

3.04%

A$0.45

PC Partner Group Ltd

14/09/2023

06/10/2023

7.55%

HK$0.10

Realtek Semiconductor Corp

11/09/2023

06/10/2023

3.94%

NT$27.00

Schwab U.S. TIPS ETF

02/10/2023

06/10/2023

4.27%

$0.13

State Street Blackstone High Income ETF

02/10/2023

06/10/2023

6.89%

$0.19

VanEck Fallen Angel High Yield Bond ETF

02/10/2023

06/10/2023

6.45%

$0.14

Alfa Financial Software Holdings PLC

14/09/2023

06/10/2023

6.55%

£0.04

Dalata Hotel Group PLC

14/09/2023

06/10/2023

0.00%

€0.04

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

28/09/2023

06/10/2023

10.50%

CA$0.13

iShares 10-20 Year Treasury Bond ETF

02/10/2023

06/10/2023

4.95%

$0.36

iShares Convertible Bond ETF

02/10/2023

06/10/2023

1.32%

$0.12

iShares Flexible Income Active ETF

02/10/2023

06/10/2023

5.31%

$0.24

iShares National Muni Bond ETF

02/10/2023

06/10/2023

3.14%

$0.24

Lindsay Australia Ltd

21/09/2023

06/10/2023

6.37%

A$0.03

Omega Flex Inc

22/09/2023

06/10/2023

4.52%

$0.33

PGIM Ultra Short Bond ETF

02/10/2023

06/10/2023

0.72%

$0.22

SC Fondul Proprietatea SA DR

10/10/2023

06/10/2023

0.00%

$18.29

Schwab High Yield Bond ETF

02/10/2023

06/10/2023

6.87%

$0.34

The Property Franchise Group PLC

21/09/2023

06/10/2023

5.77%

£0.05

360 Capital Mortgage REIT

28/09/2023

06/10/2023

10.38%

A$0.04

Albany International Corp

01/09/2023

06/10/2023

1.63%

$0.25

ATN International Inc

28/09/2023

06/10/2023

4.57%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/09/2023

06/10/2023

6.84%

$0.04

Champion Real Estate Investment Trust

15/09/2023

06/10/2023

5.49%

HK$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4.58%

$0.14

iShares Core 10+ Year USD Bond ETF

02/10/2023

06/10/2023

5.00%

$0.19

iShares Core Universal USD Bond ETF

02/10/2023

06/10/2023

3.94%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

02/10/2023

06/10/2023

5.72%

$0.14

iShares Ultra Short Duration Bond Active ETF

02/10/2023

06/10/2023

4.11%

$0.20

Paragon Care Ltd

18/09/2023

06/10/2023

0.00%

A$0.01

PGIM AAA CLO ETF

02/10/2023

06/10/2023

4.50%

$0.23

Port of Tauranga Ltd

21/09/2023

06/10/2023

2.36%

NZ$0.09

Reliance Worldwide Corp Ltd

07/09/2023

06/10/2023

1.84%

A$0.08

Santander UK PLC 8.625% PRF UNDATED GBP 1

07/09/2023

06/10/2023

6.07%

£0.04

Schwab Intermediate-Term U.S. Treasury ETF

02/10/2023

06/10/2023

3.64%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2023

06/10/2023

4.92%

$0.16

State Street SPDR ICE Preferred Securities ETF

02/10/2023

06/10/2023

7.04%

$0.18

The Goldman Sachs Group Inc Canadian Depository Receipt

30/08/2023

06/10/2023

2.46%

$0.14

The Hackett Group Inc

21/09/2023

06/10/2023

4.46%

$0.11

Alchip Technologies Ltd

07/09/2023

06/10/2023

0.88%

NT$13.12

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/09/2023

06/10/2023

4.87%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/09/2023

06/10/2023

5.83%

SGD 0.05

Franklin Senior Loan ETF

02/10/2023

06/10/2023

7.39%

$0.17

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/10/2023

06/10/2023

0.00%

R$1.51

G8 Education Ltd

07/09/2023

06/10/2023

0.00%

A$0.02

Global X NASDAQ-100 Covered Call ETF

28/09/2023

06/10/2023

11.01%

CA$0.11

Global X S&P 500 Covered Call ETF

28/09/2023

06/10/2023

9.87%

$0.12

H&T Group PLC

07/09/2023

06/10/2023

0.00%

£0.07

Hamilton Enhanced U.S. Covered Call ETF

28/09/2023

06/10/2023

11.29%

$0.12

Holcim (Argentina) SA

04/10/2023

06/10/2023

0.00%

ARS 1.80

Horizons Enhanced Income Energy ETF (CAD)

28/09/2023

06/10/2023

11.09%

CA$0.13

iShares iBonds Dec 2030 Term Corporate ETF

02/10/2023

06/10/2023

4.54%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

02/10/2023

06/10/2023

4.96%

$0.18

iShares MBS ETF

02/10/2023

06/10/2023

4.24%

$0.29

Lords Group Trading PLC

14/09/2023

06/10/2023

2.90%

£0.01

North American Construction Group Ltd

30/08/2023

06/10/2023

2.56%

CA$0.10

Pou Sheng International (Holdings) Ltd

12/09/2023

06/10/2023

6.92%

HK$0.02

Retail Opportunity Investments Corp

14/09/2023

06/10/2023

0.00%

$0.15

Schwab U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

4.01%

$0.07

SoFi Weekly Income ETF

04/10/2023

06/10/2023

0.00%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2023

06/10/2023

5.82%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2023

06/10/2023

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2023

06/10/2023

3.85%

$0.09

VanEck CLO ETF

02/10/2023

06/10/2023

5.08%

$0.23

VanEck Durable High Dividend ETF

02/10/2023

06/10/2023

3.29%

$0.29

VanEck IG Floating Rate ETF

02/10/2023

06/10/2023

4.54%

$0.13

VanEck International High Yield Bond ETF

02/10/2023

06/10/2023

5.58%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/09/2023

06/10/2023

7.08%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

29/09/2023

06/10/2023

5.06%

$0.04

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

27/09/2023

06/10/2023

0.78%

R$0.16

China Overseas Property Holdings Ltd

14/09/2023

06/10/2023

5.58%

HK$0.06

CIA de Gas de Sao Paulo - COMGAS

27/09/2023

06/10/2023

11.31%

R$0.02

CIA de Gas de Sao Paulo - COMGAS Class A

27/09/2023

06/10/2023

12.14%

R$0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/10/2023

06/10/2023

19.18%

R$0.10

Global X 0-3 Month T-Bill ETF CAD

29/09/2023

06/10/2023

2.42%

CA$0.20

Goldman Sachs Access Treasury 0-1 Year ETF

02/10/2023

06/10/2023

0.00%

$0.41

iShares 10+ Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

5.31%

$0.21

iShares 25+ Year Treasury STRIPS Bond ETF

02/10/2023

06/10/2023

1.27%

$0.04

iShares AAA CLO Active ETF

02/10/2023

06/10/2023

4.74%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4.86%

$0.17

iShares ESG USD Corporate Bond ETF

02/10/2023

06/10/2023

4.60%

$0.07

iShares Europe Equity Index Fund (LU) N7

29/09/2023

06/10/2023

2.45%

€3.21

iShares High Yield Systematic Bond ETF

02/10/2023

06/10/2023

6.64%

$0.29

iShares iBonds Dec 2025 Term Corporate ETF

02/10/2023

06/10/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

02/10/2023

06/10/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

02/10/2023

06/10/2023

3.98%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

02/10/2023

06/10/2023

4.83%

$0.10

iShares Short-Term National Muni Bond ETF

02/10/2023

06/10/2023

2.52%

$0.17

iShares US & Intl High Yield Corp Bond ETF

02/10/2023

06/10/2023

6.31%

$0.21

iShares World Equity Index Fund (LU) N7

29/09/2023

06/10/2023

1.09%

€2.37

Quartix Technologies PLC

10/08/2023

06/10/2023

3.92%

£0.02

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

07/09/2023

06/10/2023

6.31%

£0.05

Schwab Long-Term U.S. Treasury ETF

02/10/2023

06/10/2023

4.63%

$0.11

Sp Downtown Fundo Invest Imobiliario FII

02/10/2023

06/10/2023

14.88%

R$0.46

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

02/10/2023

06/10/2023

3.64%

$0.43

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/10/2023

06/10/2023

4.32%

$0.11

State Street SPDR Portfolio TIPS ETF

02/10/2023

06/10/2023

4.60%

$0.04

VanEck CEF Municipal Income ETF

02/10/2023

06/10/2023

5.66%

$0.07

Academy Veteran Bond ETF

02/10/2023

06/10/2023

5.99%

$0.07

AIA Group Ltd ADR

07/09/2023

06/10/2023

2.74%

$0.22

Albemarle Corp BRDR

14/09/2023

06/10/2023

0.70%

R$0.06

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

04/10/2023

06/10/2023

3.19%

$0.00

Artner Co Ltd

28/07/2023

06/10/2023

4.42%

JP¥38

Australian REIT Income Fund

28/09/2023

06/10/2023

0.00%

CA$0.06

Baxter International Inc BRDR

31/08/2023

06/10/2023

0.72%

R$0.52

Beijing Enterprises Urban Resources Group Ltd

11/09/2023

06/10/2023

9.27%

HK$0.01

Big River Industries Ltd

01/09/2023

06/10/2023

3.04%

A$0.08

BlackRock Global Funds - Sustainable Energy Fund X10

29/09/2023

06/10/2023

6.96%

$0.09

BlackRock Global Funds - World Financials Fund X10

29/09/2023

06/10/2023

10.43%

$0.09

BlackRock Global Funds - World Mining Fund X10

29/09/2023

06/10/2023

6.39%

$0.06

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

27/09/2023

06/10/2023

0.27%

R$0.10

BNY Mellon High Yield ETF

02/10/2023

06/10/2023

0.00%

$0.43

BNY Mellon International Equity ETF

02/10/2023

06/10/2023

1.45%

$0.44

China Aircraft Leasing Group Holdings Ltd

07/09/2023

06/10/2023

8.64%

HK$0.15

Cryosite Ltd

07/09/2023

06/10/2023

0.00%

A$0.02

CSU Digital SA

27/09/2023

06/10/2023

4.20%

R$0.17

Eleco PLC

21/09/2023

06/10/2023

0.91%

£0.00

First Trust Indxx Innovative Transaction and Process ETF

28/09/2023

06/10/2023

1.30%

CA$0.20

First Trust Nasdaq Clean Edge Green Energy ETF

28/09/2023

06/10/2023

0.60%

CA$0.03

First Trust NASDAQ Cybersecurity ETF

28/09/2023

06/10/2023

0.19%

CA$0.01

FlexShares High Yield Value-Scored Bond Index Fund

02/10/2023

06/10/2023

7.58%

$0.30

Franklin U.S. Core Bond ETF

02/10/2023

06/10/2023

4.36%

$0.06

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/10/2023

06/10/2023

6.66%

R$0.70

Global X Active Canadian Dividend ETF Common

28/09/2023

06/10/2023

3.46%

CA$0.20

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

28/09/2023

06/10/2023

6.89%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2023

06/10/2023

9.26%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

28/09/2023

06/10/2023

3.45%

CA$0.13

Harvest US Bank Leaders Income ETF Class A

28/09/2023

06/10/2023

8.16%

CA$0.08

High Fashion International Ltd

12/09/2023

06/10/2023

12.60%

HK$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2023

06/10/2023

8.95%

CA$0.22

INARCTICA PJSC

22/09/2023

06/10/2023

0.00%

RUB 16.00

Inari Amertron Bhd

14/09/2023

06/10/2023

1.85%

MYR 0.02

Indo-National Ltd

20/09/2023

06/10/2023

1.51%

₹5.00

Invesco Canadian Dividend Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.13

Invesco S&P 500 Equal Weight Index ETF USD Units

27/09/2023

06/10/2023

0.00%

$0.09

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

14/09/2023

06/10/2023

2.71%

€0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4.90%

$0.17

iShares Agency Bond ETF

02/10/2023

06/10/2023

3.72%

$0.29

iShares Core 1-5 Year USD Bond ETF

02/10/2023

06/10/2023

4.29%

$0.12

iShares Core 5-10 Year USD Bond ETF

02/10/2023

06/10/2023

4.55%

$0.16

iShares ESG U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

4.03%

$0.13

iShares Floating Rate Loan Active ETF

02/10/2023

06/10/2023

6.14%

$0.38

iShares GNMA Bond ETF

02/10/2023

06/10/2023

4.18%

$0.13

iShares iBonds 2025 Term High Yield and Income ETF

02/10/2023

06/10/2023

0.00%

$0.13

iShares iBonds 2027 Term High Yield and Income ETF

02/10/2023

06/10/2023

6.09%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

02/10/2023

06/10/2023

6.49%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

02/10/2023

06/10/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

02/10/2023

06/10/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

02/10/2023

06/10/2023

4.28%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

02/10/2023

06/10/2023

3.79%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

02/10/2023

06/10/2023

3.81%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

02/10/2023

06/10/2023

4.79%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

02/10/2023

06/10/2023

4.08%

$0.04

iShares iBonds Dec 2032 Term Treasury ETF

02/10/2023

06/10/2023

3.97%

$0.07

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

02/10/2023

06/10/2023

6.07%

$0.26

Janus Henderson Mortgage-Backed Securities ETF

02/10/2023

06/10/2023

0.00%

$0.17

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

14/09/2023

06/10/2023

3.67%

£0.23

Kerjaya Prospek Group Bhd

07/09/2023

06/10/2023

6.42%

MYR 0.02

King Fook Holdings Ltd

12/09/2023

06/10/2023

6.00%

HK$0.10

Marcus & Millichap Inc

14/09/2023

06/10/2023

1.66%

$0.25

Mazda Ltd

07/09/2023

06/10/2023

1.62%

₹2.80

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/10/2023

06/10/2023

14.53%

R$0.10

RHI Magnesita India Ltd

14/09/2023

06/10/2023

0.70%

₹2.50

Schwab 1-5 Year Corporate Bond ETF

02/10/2023

06/10/2023

4.51%

$0.14

Shares iBonds Dec 2033 Term Corporate ETF

02/10/2023

06/10/2023

4.75%

$0.07

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2023

06/10/2023

4.29%

$0.18

State Street DoubleLine Total Return Tactical ETF

02/10/2023

06/10/2023

5.22%

$0.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/10/2023

06/10/2023

4.18%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2023

06/10/2023

1.48%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2023

06/10/2023

4.50%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2023

06/10/2023

3.95%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2023

06/10/2023

5.44%

$0.09

Taiwan Business Bank

31/08/2023

06/10/2023

1.15%

NT$0.08

Tecsys Inc

21/09/2023

06/10/2023

0.99%

CA$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

02/10/2023

06/10/2023

6.55%

$0.13

VanEck Vectors High Yield Muni ETF

02/10/2023

06/10/2023

4.22%

$0.20

VanEck Vectors Intermediate Muni ETF

02/10/2023

06/10/2023

2.78%

$0.09

VanEck Vectors Long Muni ETF

02/10/2023

06/10/2023

3.25%

$0.05

Vanguard S&P 500 Index ETF (CAD-hedged)

28/09/2023

06/10/2023

0.87%

CA$0.21

VBI Real Estate Gestão de Carteiras SA

02/10/2023

06/10/2023

8.59%

R$0.79

Vita Life Sciences Ltd

22/09/2023

06/10/2023

6.43%

A$0.03

Winbond Electronics Corp

20/09/2023

06/10/2023

0.29%

NT$0.98

Winox Holdings Ltd

12/09/2023

06/10/2023

0.00%

HK$0.02

AB Tax-Aware Short Duration Municipal ETF

02/10/2023

06/10/2023

3.16%

$0.06

AB Ultra Short Income ETF

02/10/2023

06/10/2023

3.99%

$0.22

Airmate (Cayman) International Co Ltd

06/09/2023

06/10/2023

0.00%

NT$0.50

Akros Monthly Payout ETF

03/10/2023

06/10/2023

0.00%

$0.13

Allstate Corp BRDR

30/08/2023

06/10/2023

1.42%

R$0.13

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

04/10/2023

06/10/2023

0.55%

€0.00

Arbor Technology Corp

14/09/2023

06/10/2023

1.72%

NT$0.80

Asia Financial Holdings Ltd

19/09/2023

06/10/2023

3.62%

HK$0.04

ATAC Credit Rotation ETF

03/10/2023

06/10/2023

5.07%

$0.04

Ateam Holdings Co Ltd

28/07/2023

06/10/2023

3.39%

JP¥16

Ausupreme International Holdings Ltd Shs Reg S

20/09/2023

06/10/2023

5.40%

HK$0.01

Bank Of Ayudhya PCL ADR

05/09/2023

06/10/2023

3.32%

$0.22

BDO Unibank Inc ADR

15/09/2023

06/10/2023

3.73%

$0.13

Bega Cheese Ltd ADR

01/09/2023

06/10/2023

2.95%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/09/2023

06/10/2023

6.50%

€0.04

BlackRock Global Funds - World Technology Fund X10

29/09/2023

06/10/2023

8.60%

$0.09

BlackRock Institutional Trust Co NA BRDR

27/09/2023

06/10/2023

0.81%

R$0.18

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

27/09/2023

06/10/2023

0.34%

R$0.04

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

27/09/2023

06/10/2023

2.54%

R$0.52

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

27/09/2023

06/10/2023

2.60%

R$0.32

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

27/09/2023

06/10/2023

1.45%

R$0.28

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

27/09/2023

06/10/2023

0.17%

R$0.04

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

27/09/2023

06/10/2023

0.33%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

27/09/2023

06/10/2023

1.13%

R$0.20

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

27/09/2023

06/10/2023

1.05%

R$0.07

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

27/09/2023

06/10/2023

1.13%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

27/09/2023

06/10/2023

0.81%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

27/09/2023

06/10/2023

0.08%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

27/09/2023

06/10/2023

0.46%

R$0.07

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

27/09/2023

06/10/2023

0.65%

R$0.12

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

27/09/2023

06/10/2023

1.93%

R$0.35

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

27/09/2023

06/10/2023

1.10%

R$0.24

BNY Mellon Core Bond ETF

02/10/2023

06/10/2023

4.36%

$0.12

BNY Mellon Emerging Markets Equity ETF

02/10/2023

06/10/2023

0.78%

$0.58

Bny Mellon Global Infrastructure Income ETF

02/10/2023

06/10/2023

2.65%

$0.27

BNY Mellon Ultra Short Income ETF

02/10/2023

06/10/2023

4.45%

$0.19

BNY Mellon US Large Cap Core Equity ETF

02/10/2023

06/10/2023

0.74%

$0.31

BNY Mellon US Mid Cap Core Equity ETF

02/10/2023

06/10/2023

0.93%

$0.35

BNY Mellon US Small Cap Core Equity ETF

02/10/2023

06/10/2023

0.79%

$0.16

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4.24%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4.09%

$0.15

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

02/10/2023

06/10/2023

3.66%

$0.19

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4.61%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4.72%

$0.18

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4.78%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

3.94%

$0.18

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

02/10/2023

06/10/2023

5.39%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

02/10/2023

06/10/2023

6.57%

$0.21

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

02/10/2023

06/10/2023

5.78%

$0.16

BondBloxx US High Yield Energy Sector ETF

02/10/2023

06/10/2023

6.51%

$0.18

BondBloxx US High Yield Financial & REIT Sector ETF

02/10/2023

06/10/2023

6.81%

$0.22

BondBloxx US High Yield Healthcare Sector ETF

02/10/2023

06/10/2023

7.11%

$0.21

BondBloxx US High Yield Industrial Sector ETF

02/10/2023

06/10/2023

6.70%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

02/10/2023

06/10/2023

7.91%

$0.22

Bondbloxx USD High Yield Bond Sector Rotation ETF

02/10/2023

06/10/2023

6.36%

$0.09

BrandywineGLOBAL-U.S. Fixed Income ETF

02/10/2023

06/10/2023

4.33%

$0.08

Brown-Forman Corp BRDR

01/09/2023

06/10/2023

2.43%

R$0.73

C.H. Robinson Worldwide Inc BRDR

31/08/2023

06/10/2023

1.05%

R$0.11

Caplin Point Laboratories Ltd

14/09/2023

06/10/2023

0.37%

₹2.50

China Feihe Ltd ADR

08/09/2023

06/10/2023

7.30%

$0.17

China State Construction Development Holdings Ltd

12/09/2023

06/10/2023

10.13%

HK$0.06

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/09/2023

06/10/2023

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

20/09/2023

06/10/2023

6.91%

$0.31

CM Hi-Tech Cleanroom Ltd

14/09/2023

06/10/2023

0.00%

HK$0.01

Dah Sing Financial Holdings Ltd ADR

20/09/2023

06/10/2023

7.40%

$0.14

Daintree Hybrid Opportunities Fund (Managed Fund)

28/09/2023

06/10/2023

4.51%

A$0.10

Democracy International Fund

28/09/2023

06/10/2023

1.49%

$0.08

DoubleLine Commercial Real Estate Debt ETF

02/10/2023

06/10/2023

4.30%

$0.20

DoubleLine Mortgage ETF

02/10/2023

06/10/2023

5.47%

$0.18

DoubleLine Opportunistic Core Bond ETF

02/10/2023

06/10/2023

4.55%

$0.19

Edimax Technology Co Ltd

12/09/2023

06/10/2023

1.88%

NT$0.98

Elsoft Research Bhd

14/09/2023

06/10/2023

6.82%

MYR 0.01

Eni SpA Cedear

18/09/2023

06/10/2023

0.00%

ARS 0.13

Etron Technology Inc

01/09/2023

06/10/2023

0.00%

NT$0.02

Excelsior Alimentos SA

02/05/2023

06/10/2023

1.15%

R$1.21

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

28/09/2023

06/10/2023

0.08%

CA$0.05

First Trust Canadian Capital Strength ETF Common

28/09/2023

06/10/2023

0.93%

CA$0.19

First Trust Global Risk Managed Income Index ETF Common

28/09/2023

06/10/2023

3.82%

CA$0.06

First Trust International Capital Strength ETF

28/09/2023

06/10/2023

1.75%

CA$0.15

First Trust JFL Fixed Inc Core Plus ETF

28/09/2023

06/10/2023

0.00%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

28/09/2023

06/10/2023

2.96%

CA$0.30

First Trust Senior Loan ETF (CAD-Hedged) Common

28/09/2023

06/10/2023

6.73%

CA$0.13

First Trust Value Line Dividend ETF Common

28/09/2023

06/10/2023

2.40%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

02/10/2023

06/10/2023

4.82%

$0.17

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/10/2023

06/10/2023

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

02/10/2023

06/10/2023

3.85%

$0.06

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

02/10/2023

06/10/2023

0.00%

$0.21

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/10/2023

06/10/2023

2.50%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/10/2023

06/10/2023

2.80%

$0.06

FlexShares Ultra-Short Income Fund

02/10/2023

06/10/2023

4.28%

$0.31

Franklin Dynamic Municipal Bond ETF

02/10/2023

06/10/2023

3.96%

$0.07

Franklin High Yield Corporate ETF

02/10/2023

06/10/2023

6.27%

$0.12

Franklin Income Focus ETF

02/10/2023

06/10/2023

5.53%

$0.10

Franklin Investment Grade Corporate ETF

02/10/2023

06/10/2023

4.45%

$0.07

Franklin Municipal Green Bond ETF

02/10/2023

06/10/2023

3.75%

$0.07

Franklin Short Duration U.S. Government ETF

02/10/2023

06/10/2023

4.36%

$0.33

Franklin U.S. Treasury Bond ETF

02/10/2023

06/10/2023

0.00%

$0.05

Franklin Ultra Short Bond ETF

02/10/2023

06/10/2023

0.00%

$0.10

FT AlphaDEX U.S. Health Care Sector Index ETF

28/09/2023

06/10/2023

0.11%

CA$0.06

FT AlphaDEX U.S. Industrials Sector Index ETF

28/09/2023

06/10/2023

0.36%

CA$0.06

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/09/2023

06/10/2023

0.00%

CA$0.05

Fundo Invest Imobiliario Grand Plaza Shopping

02/10/2023

06/10/2023

10.37%

R$0.60

Genting Bhd

11/09/2023

06/10/2023

4.89%

MYR 0.06

Genuine Parts Co BRDR

06/09/2023

06/10/2023

3.05%

R$1.70

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

29/09/2023

06/10/2023

4.20%

$0.23

Global X Active Canadian Bond ETF Common

28/09/2023

06/10/2023

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/09/2023

06/10/2023

3.14%

CA$0.03

Global X Active Corporate Bond ETF Common

28/09/2023

06/10/2023

3.97%

CA$0.03

Global X Active Global Dividend ETF Common

28/09/2023

06/10/2023

1.31%

CA$0.13

Global X Active Global Fixed Income ETF

28/09/2023

06/10/2023

4.94%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2023

06/10/2023

4.97%

CA$0.04

Global X Active Preferred Share ETF Common

28/09/2023

06/10/2023

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2023

06/10/2023

3.52%

CA$0.05

Global X All-Equity Asset Allocation ETF

28/09/2023

06/10/2023

1.88%

CA$0.03

Global X Balanced Asset Allocation ETF

28/09/2023

06/10/2023

2.28%

CA$0.03

Global X Conservative Asset Allocation ETF

28/09/2023

06/10/2023

2.78%

CA$0.03

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2023

06/10/2023

4.04%

CA$0.10

Global X Equal Weight Canadian Utilities Index ETF

28/09/2023

06/10/2023

3.35%

CA$0.08

Global X Global Sustainability Leaders Index ETF

28/09/2023

06/10/2023

0.80%

CA$0.13

Global X Inovestor Canadian Equity Index ETF

28/09/2023

06/10/2023

1.18%

CA$0.08

Global X U.S. Dollar Currency ETF CAD

29/09/2023

06/10/2023

4.81%

$0.10

Golden Bridge Electech Inc

12/09/2023

06/10/2023

1.23%

NT$0.50

Goldman Sachs Access Emerging Markets USD Bond ETF

02/10/2023

06/10/2023

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

02/10/2023

06/10/2023

0.00%

$0.22

Goldman Sachs Access Inflation Protected USD Bond ETF

02/10/2023

06/10/2023

0.00%

$0.08

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

02/10/2023

06/10/2023

0.00%

$0.12

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

0.00%

$0.15

Goldman Sachs Access Municipal Bond ETF

02/10/2023

06/10/2023

3.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

02/10/2023

06/10/2023

0.00%

$0.20

Good Finance Securities Co Ltd

11/09/2023

06/10/2023

6.84%

NT$0.30

H&G High Conviction Limited

25/09/2023

06/10/2023

0.00%

A$0.02

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2023

06/10/2023

2.77%

CA$0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/09/2023

06/10/2023

0.00%

CA$0.12

Hindustan Composites Ltd

22/09/2023

06/10/2023

0.50%

₹2.00

Hong Kong Finance Group Ltd

11/09/2023

06/10/2023

5.32%

HK$0.01

Horizons Active ESG Corporate Bond ETF

28/09/2023

06/10/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2023

06/10/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

28/09/2023

06/10/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2023

06/10/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

28/09/2023

06/10/2023

6.93%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

28/09/2023

06/10/2023

9.30%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2023

06/10/2023

11.30%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

28/09/2023

06/10/2023

9.94%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2023

06/10/2023

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

02/10/2023

06/10/2023

10.36%

R$0.74

Huntington Bancshares Inc BRDR

15/09/2023

06/10/2023

2.73%

R$0.55

Hup Seng Industries Bhd

19/09/2023

06/10/2023

6.24%

MYR 0.01

Hwacom Systems Inc

08/09/2023

06/10/2023

0.88%

NT$0.30

India Tourism Development Corp Ltd

20/09/2023

06/10/2023

0.50%

₹2.20

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

27/09/2023

06/10/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/09/2023

06/10/2023

0.00%

CA$0.05

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

27/09/2023

06/10/2023

0.00%

CA$0.04

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

27/09/2023

06/10/2023

0.00%

CA$0.03

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/09/2023

06/10/2023

0.00%

CA$0.16

Invesco NASDAQ 100 Index ETF CAD Units

27/09/2023

06/10/2023

0.00%

CA$0.03

Invesco NASDAQ Next Gen 100 Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.02

Invesco NASDAQ Next Gen 100 Index ETF Hedged

27/09/2023

06/10/2023

0.00%

CA$0.02

Invesco RAFI Canadian Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.31

Invesco RAFI Global Small-Mid ETF

27/09/2023

06/10/2023

0.00%

$0.09

Invesco RAFI Global Small-Mid ETF CAD

27/09/2023

06/10/2023

0.00%

CA$0.12

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/09/2023

06/10/2023

0.00%

CA$0.09

Invesco RAFI U.S. Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.21

Invesco RAFI U.S. Index ETF II

27/09/2023

06/10/2023

0.00%

$0.11

Invesco RAFI U.S. Index ETF II CAD

27/09/2023

06/10/2023

0.00%

CA$0.15

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

27/09/2023

06/10/2023

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/09/2023

06/10/2023

0.00%

CA$0.11

Invesco S&P 500 ESG Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.09

Invesco S&P 500 ESG Index ETF (CAD Hedged)

27/09/2023

06/10/2023

0.77%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF

27/09/2023

06/10/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

27/09/2023

06/10/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/09/2023

06/10/2023

0.00%

CA$0.07

Invesco S&P Europe 350 Equal Weight Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.13

Invesco S&P Europe 350 Equal Weight Index ETF F

27/09/2023

06/10/2023

0.00%

CA$0.14

Invesco S&P/TSX Composite ESG Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.18

Invesco S&P/TSX Composite Low Volatility Index ETF

27/09/2023

06/10/2023

0.00%

CA$0.09

IQ Real Return ETF

02/10/2023

06/10/2023

0.00%

$0.03

IQ Ultra Short Duration ETF

02/10/2023

06/10/2023

0.00%

$0.17

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4.40%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

02/10/2023

06/10/2023

4.52%

$0.14

iShares BB Rated Corporate Bond ETF

02/10/2023

06/10/2023

5.86%

$0.23

iShares BBB Rated Corporate Bond ETF

02/10/2023

06/10/2023

4.72%

$0.28

iShares California Muni Bond ETF

02/10/2023

06/10/2023

2.89%

$0.12

iShares CMBS ETF

02/10/2023

06/10/2023

3.59%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

02/10/2023

06/10/2023

4.05%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

02/10/2023

06/10/2023

5.87%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

0.00%

$0.26

iShares ESG Advanced Universal USD Bond ETF

02/10/2023

06/10/2023

4.01%

$0.11

iShares Government/Credit Bond ETF

02/10/2023

06/10/2023

3.66%

$0.26

iShares iBonds 2023 Term High Yield and Income ETF

02/10/2023

06/10/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

02/10/2023

06/10/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

02/10/2023

06/10/2023

6.06%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

02/10/2023

06/10/2023

6.74%

$0.15

iShares iBonds Dec 2023 Term Corporate ETF

02/10/2023

06/10/2023

0.00%

$0.09

iShares iBonds Dec 2023 Term Muni Bond ETF

02/10/2023

06/10/2023

0.00%

$0.05

iShares iBonds Dec 2023 Term Treasury ETF

02/10/2023

06/10/2023

0.00%

$0.10

iShares iBonds Dec 2024 Term Muni Bond ETF

02/10/2023

06/10/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

02/10/2023

06/10/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

02/10/2023

06/10/2023

2.25%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

02/10/2023

06/10/2023

3.84%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

02/10/2023

06/10/2023

2.47%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

02/10/2023

06/10/2023

4.43%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

02/10/2023

06/10/2023

2.41%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

02/10/2023

06/10/2023

4.57%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

02/10/2023

06/10/2023

2.48%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/10/2023

06/10/2023

3.83%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

02/10/2023

06/10/2023

3.88%

$0.04

iShares iBonds Dec 2033 Term Treasury ETF

02/10/2023

06/10/2023

4.19%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/10/2023

06/10/2023

3.71%

$0.24

iShares Intermediate Muni Income Active ETF

02/10/2023

06/10/2023

3.44%

$0.07

iShares Investment Grade Systematic Bond ETF

02/10/2023

06/10/2023

5.10%

$0.18

iShares New York Muni Bond ETF

02/10/2023

06/10/2023

3.11%

$0.10

iShares Pacific ex Japan Equity Index Fund (LU) N7

29/09/2023

06/10/2023

3.22%

€2.85

iShares Short Duration Bond Active ETF

02/10/2023

06/10/2023

4.27%

$0.20

iShares Short Duration High Yield Muni Active ETF

02/10/2023

06/10/2023

4.36%

$0.11

iShares Short Maturity Municipal Bond Active ETF

02/10/2023

06/10/2023

2.68%

$0.15

iShares Short-Term California Muni Active ETF

02/10/2023

06/10/2023

2.62%

$0.15

iShares Systematic Bond ETF

02/10/2023

06/10/2023

4.74%

$0.32

iShares Trust BRDR - BRBSUSBDR009

27/09/2023

06/10/2023

0.70%

R$0.14

iShares USD Green Bond ETF

02/10/2023

06/10/2023

4.37%

$0.14

iShares USD Systematic Bond ETF

02/10/2023

06/10/2023

0.00%

$0.32

Janus Henderson Corporate Bond ETF

02/10/2023

06/10/2023

0.00%

$0.15

Janus Henderson Short Duration Income ETF

02/10/2023

06/10/2023

0.00%

$0.17

Janus Henderson Sustainable & Impact Core Bond ETF

02/10/2023

06/10/2023

0.00%

$0.13

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

14/09/2023

06/10/2023

4.05%

$0.30

LaserBond Ltd

07/09/2023

06/10/2023

3.52%

A$0.01

Lee Chi Enterprises Co Ltd

13/09/2023

06/10/2023

1.93%

NT$0.90

Lifestyle Communities Ltd

04/09/2023

06/10/2023

0.00%

A$0.06

Logistec Corp

21/09/2023

06/10/2023

0.00%

CA$0.13

Logistec Corp Class A

21/09/2023

06/10/2023

0.00%

CA$0.12

Macromill Embrain Co Ltd

29/06/2023

06/10/2023

4.68%

₩120

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

06/10/2023

2.44%

R$0.59

Max Sight Group Holdings Ltd

20/09/2023

06/10/2023

4.55%

HK$0.00

McKesson Corp BRDR

31/08/2023

06/10/2023

0.29%

R$0.55

Merck & Co Inc Cedear

14/09/2023

06/10/2023

0.00%

ARS 0.15

Mid-America Apartment Communities Inc BRDR

14/09/2023

06/10/2023

3.44%

R$1.31

Navigator Global Investments Ltd

20/09/2023

06/10/2023

5.66%

A$0.04

NYLI MacKay California Muni Intermediate ETF

02/10/2023

06/10/2023

3.29%

$0.06

NYLI MacKay Core Plus Bond ETF

02/10/2023

06/10/2023

5.17%

$0.08

NYLI MacKay High Income ETF

02/10/2023

06/10/2023

6.85%

$0.16

NYLI MacKay Muni Insured ETF

02/10/2023

06/10/2023

4.11%

$0.08

NYLI MacKay Muni Intermediate ETF

02/10/2023

06/10/2023

4.05%

$0.07

O S Co Ltd

28/07/2023

06/10/2023

0.00%

JP¥5,999,232

Orbit International Corp

28/09/2023

06/10/2023

0.00%

$0.01

Paramount Global BRDR

14/09/2023

06/10/2023

0.00%

R$0.18

PGIM Active Aggregate Bond ETF

02/10/2023

06/10/2023

4.36%

$0.14

PGIM Active High Yield Bond ETF

02/10/2023

06/10/2023

0.00%

$0.24

PGIM Floating Rate Income ETF

02/10/2023

06/10/2023

6.24%

$0.43

PGIM Short Duration Multi-Sector Bond ETF

02/10/2023

06/10/2023

4.46%

$0.23

PGIM Total Return Bond ETF

02/10/2023

06/10/2023

4.59%

$0.18

Polo FII - FII Recebiveis Imobiliarios I

02/10/2023

06/10/2023

5.25%

R$0.31

PPL Corp BRDR

06/09/2023

06/10/2023

2.15%

R$0.86

Prestar Resources Bhd

19/09/2023

06/10/2023

2.50%

MYR 0.01

PRG Corp PCL

22/09/2023

06/10/2023

8.99%

THB 0.30

Qev NV Shs

28/09/2023

06/10/2023

0.00%

€0.59

Quam Plus International Financial Ltd

14/09/2023

06/10/2023

13.94%

HK$0.01

Regions Financial Corp BRDR

31/08/2023

06/10/2023

2.64%

R$0.86

Robinson Alternative Yield Pre-Merger SPAC ETF

03/10/2023

06/10/2023

3.19%

$0.04

Salasar Techno Engineering Ltd

15/09/2023

06/10/2023

0.00%

₹0.02

Schroder GAIA BlueTrend C Distribution GBP Hedged

29/09/2023

06/10/2023

2.14%

£0.98

Schwab 5-10 Year Corporate Bond ETF

02/10/2023

06/10/2023

5.03%

$0.09

Senao Networks Inc

12/09/2023

06/10/2023

2.13%

NT$4.79

Seng Fong Holdings Bhd

14/09/2023

06/10/2023

4.86%

MYR 0.00

Shui On Land Ltd ADR

07/09/2023

06/10/2023

19.71%

$0.20

Southeast Asia Properties & Finance Ltd

29/08/2023

06/10/2023

1.89%

HK$0.03

SRG Global Ltd

06/09/2023

06/10/2023

1.83%

A$0.02

State Street DoubleLine Emerging Markets Fixed Income ETF

02/10/2023

06/10/2023

5.01%

$0.18

State Street Fixed Income Sector Rotation ETF

02/10/2023

06/10/2023

4.05%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

02/10/2023

06/10/2023

6.28%

$0.13

State Street Nuveen Municipal Bond ESG ETF

02/10/2023

06/10/2023

3.69%

$0.05

State Street Nuveen Municipal Bond ETF

02/10/2023

06/10/2023

3.41%

$0.04

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/10/2023

06/10/2023

6.03%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2023

06/10/2023

2.90%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2023

06/10/2023

2.46%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2023

06/10/2023

4.24%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2023

06/10/2023

2.21%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

02/10/2023

06/10/2023

5.12%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2023

06/10/2023

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2023

06/10/2023

3.53%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2023

06/10/2023

2.63%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2023

06/10/2023

4.14%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/10/2023

06/10/2023

5.08%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2023

06/10/2023

3.74%

$0.06

State Street Ultra Short Term Bond ETF

02/10/2023

06/10/2023

4.16%

$0.16

Sweeten Real Estate Development Co Ltd

25/08/2023

06/10/2023

3.38%

NT$1.10

Taiwan IC Packaging Corp

07/09/2023

06/10/2023

0.00%

NT$0.50

Talbros Automotive Components Ltd

15/09/2023

06/10/2023

0.00%

₹0.40

Tayih Kenmos Auto Parts Co

07/09/2023

06/10/2023

8.23%

NT$0.27

Tokyo Rakutenchi Co Ltd

28/07/2023

06/10/2023

0.00%

JP¥34,778,576

Tradelink Electronic Commerce Ltd

21/09/2023

06/10/2023

9.03%

HK$0.04

TTW PCL ADR

01/09/2023

06/10/2023

6.35%

$0.41

Unitrade Industries Bhd

20/09/2023

06/10/2023

0.41%

MYR 0.00

VanEck China Bond ETF

02/10/2023

06/10/2023

1.64%

$0.11

VanEck Green Bond ETF

02/10/2023

06/10/2023

4.30%

$0.06

VanEck HIP Sustainable Muni ETF

02/10/2023

06/10/2023

0.00%

$0.11

VanEck Moody's Analytics BBB Corporate Bond ETF

02/10/2023

06/10/2023

5.93%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

02/10/2023

06/10/2023

4.52%

$0.08

VanEck Pharmaceutical ETF

02/10/2023

06/10/2023

2.01%

$0.34

VanEck Short High Yield Muni ETF

02/10/2023

06/10/2023

3.65%

$0.06

VanEck Vectors Short Muni ETF

02/10/2023

06/10/2023

2.72%

$0.03

Vanguard U.S. Dividend Appreciation Index ETF

28/09/2023

06/10/2023

1.02%

CA$0.26

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

28/09/2023

06/10/2023

1.05%

CA$0.18

Wah Ha Realty Co Ltd

15/09/2023

06/10/2023

0.00%

HK$0.23

Walker Crips Group Ltd

21/09/2023

06/10/2023

0.00%

£0.00

Western Asset Bond ETF

02/10/2023

06/10/2023

4.98%

$0.03

Wing Tai Properties Ltd

14/09/2023

06/10/2023

3.54%

HK$0.06

Yenher Holdings Bhd

18/09/2023

06/10/2023

3.93%

MYR 0.02

Yip's Chemical Holdings Ltd

30/08/2023

06/10/2023

8.21%

HK$0.02

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All 616 dividends with pay date on 06 October 2023

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