Dividend Calendar 08 September 2023

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On 08 September 2023 683 securities pay a dividend.

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All 683 dividends with pay date on 08 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	17/08/2023	08/09/2023	2.92%	$2.13
Eli Lilly and Co	14/08/2023	08/09/2023	0.64%	$1.13
Costco Wholesale Corp	24/08/2023	08/09/2023	0.62%	$1.02
Dow Inc	30/08/2023	08/09/2023	4.16%	$0.70
Rollins Inc	09/08/2023	08/09/2023	1.68%	$0.13
Parker Hannifin Corp	25/08/2023	08/09/2023	0.91%	$1.48
Sherwin-Williams Co	17/08/2023	08/09/2023	1.04%	$0.61
Yum Brands Inc	28/08/2023	08/09/2023	1.98%	$0.61
Moodys Corp	17/08/2023	08/09/2023	0.97%	$0.77
American Electric Power Co Inc	09/08/2023	08/09/2023	3.01%	$0.83
Kinross Gold Corp	23/08/2023	08/09/2023	0.64%	$0.03
Constellation Energy Corp	11/08/2023	08/09/2023	0.73%	$0.28
Sonoco Products Co	09/08/2023	08/09/2023	4.30%	$0.51
Otis Worldwide Corp	17/08/2023	08/09/2023	2.51%	$0.34
Mony Group PLC	03/08/2023	08/09/2023	6.96%	£0.03
Okeanis Eco Tankers Corp	31/08/2023	08/09/2023	10.05%	$1.50
Badger Meter Inc	24/08/2023	08/09/2023	1.38%	$0.27
Patria Investments Ltd	15/08/2023	08/09/2023	5.65%	$0.25
Anglogold Ashanti PLC	23/08/2023	08/09/2023	5.01%	$0.70
Anglogold Ashanti PLC	24/08/2023	08/09/2023	5.01%	€0.70
Huntington Ingalls Industries Inc	24/08/2023	08/09/2023	1.85%	$1.24
Macerich Co	17/08/2023	08/09/2023	2.72%	$0.17
Riocan Real Estate Investment Trust	30/08/2023	08/09/2023	5.18%	CA$0.09
Diana Shipping Inc	11/08/2023	08/09/2023	1.67%	$0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/08/2023	08/09/2023	4.18%	$0.35
Exelon Corp	14/08/2023	08/09/2023	3.74%	$0.36
Conduit Holdings Ltd	17/08/2023	08/09/2023	5.94%	£0.14
iShares 20+ Year Treasury Bond ETF	01/09/2023	08/09/2023	4.69%	$0.29
ICICI Bank Ltd ADR	08/08/2023	08/09/2023	0.77%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/08/2023	08/09/2023	4.14%	$0.34
Cogent Communications Holdings Inc	23/08/2023	08/09/2023	7.20%	$0.95
Fresh Del Monte Produce Inc	15/08/2023	08/09/2023	4.17%	$0.20
iShares 0-3 Month Treasury Bond ETF	01/09/2023	08/09/2023	3.58%	$0.43
Hawaiian Electric Industries Inc	17/08/2023	08/09/2023	0.00%	$0.36
Chemring Group PLC	17/08/2023	08/09/2023	1.56%	£0.02
The Scotts Miracle Gro Co Class A	24/08/2023	08/09/2023	4.27%	$0.66
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	2.38%	€0.05
Savaria Corp	30/08/2023	08/09/2023	1.97%	CA$0.04
Canadian Banc Corp Class A	30/08/2023	08/09/2023	21.61%	CA$0.10
Keppel REIT	01/08/2023	08/09/2023	8.30%	SGD 0.03
Yamaha Motor Co Ltd	29/06/2023	08/09/2023	2.93%	JP¥24
Spok Holdings Inc	16/08/2023	08/09/2023	11.59%	$0.31
Barings Corporate Investors	25/08/2023	08/09/2023	9.18%	$0.35
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2023	08/09/2023	13.25%	CA$0.09
Wingstop Inc	17/08/2023	08/09/2023	0.86%	$0.22
iShares Preferred and Income Securities ETF	01/09/2023	08/09/2023	5.46%	$0.15
Keller Group PLC	17/08/2023	08/09/2023	2.82%	£0.14
Janus Henderson AAA CLO ETF	01/09/2023	08/09/2023	4.70%	$0.27
China Everbright Water Ltd	24/08/2023	08/09/2023	7.64%	SGD 0.01
Evercore Inc Class A	24/08/2023	08/09/2023	1.00%	$0.76
Olin Corp	09/08/2023	08/09/2023	3.31%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2023	08/09/2023	3.84%	$0.40
Hyatt Hotels Corp Class A	24/08/2023	08/09/2023	0.30%	$0.15
Cabot Corp	24/08/2023	08/09/2023	2.21%	$0.40
MKS Inc	25/08/2023	08/09/2023	0.29%	$0.22
VanEck Preferred Securities ex Financials ETF	01/09/2023	08/09/2023	5.58%	$0.15
JB Hi Fi Ltd	24/08/2023	08/09/2023	5.87%	A$1.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	5.08%	$0.36
AGC Inc	29/06/2023	08/09/2023	2.97%	JP¥105
Gorman-Rupp Co	14/08/2023	08/09/2023	0.94%	$0.18
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	11.80%	CA$0.12
Berkeley Group Holdings PLC	17/08/2023	08/09/2023	0.00%	£0.61
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2023	08/09/2023	11.17%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	30/08/2023	08/09/2023	9.88%	CA$0.14
HNI Corp	24/08/2023	08/09/2023	4.26%	$0.32
iShares 7-10 Year Treasury Bond ETF	01/09/2023	08/09/2023	4.04%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6.15%	$0.35
iShares 1-3 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.62%	$0.21
Aquila European Renewables PLC	17/08/2023	08/09/2023	46.72%	£0.01
Pitney Bowes Inc	21/08/2023	08/09/2023	2.92%	$0.05
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/08/2023	08/09/2023	14.32%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6.80%	$0.20
Metrics Income Opportunities Trust	31/08/2023	08/09/2023	8.13%	A$0.02
Multi-Chem Ltd	29/08/2023	08/09/2023	8.47%	SGD 0.09
Labcorp Holdings Inc	07/08/2023	08/09/2023	1.09%	$0.72
Tesla (TSLA) Yield Shares Purpose ETF	28/08/2023	08/09/2023	37.90%	CA$0.35
The St. Joe Co	10/08/2023	08/09/2023	1.05%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.61%	$0.46
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/08/2023	08/09/2023	4.21%	£0.35
State Street SPDR Portfolio High Yield Bond ETF	01/09/2023	08/09/2023	7.05%	$0.14
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	11.37%	CA$0.18
Hamilton Utilities YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	13.18%	CA$0.18
Janus Henderson B-BBB CLO ETF	01/09/2023	08/09/2023	6.48%	$0.34
Piper Sandler Cos	24/08/2023	08/09/2023	1.03%	$0.60
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.55%	$0.38
iShares TIPS Bond ETF	01/09/2023	08/09/2023	314.82%	$0.32
Otter Tail Corp	14/08/2023	08/09/2023	2.69%	$0.44
Vinci Compass Investments Ltd - Class A	23/08/2023	08/09/2023	7.21%	$0.20
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	1.68%	€0.03
Hikari Tsushin Inc	29/06/2023	08/09/2023	2.20%	JP¥143
Big Pharma Split Corp	30/08/2023	08/09/2023	9.22%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2023	08/09/2023	5.74%	CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2023	08/09/2023	11.48%	CA$0.07
MonotaRO Co Ltd	29/06/2023	08/09/2023	2.20%	JP¥8
Propel Holdings Inc	17/08/2023	08/09/2023	6.99%	$0.10
VanEck Emerging Markets High Yield Bond ETF	01/09/2023	08/09/2023	6.60%	$0.10
Avon Technologies PLC	10/08/2023	08/09/2023	1.14%	£0.11
Global X Gold Producer Equity Covered Call ETF	30/08/2023	08/09/2023	8.50%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.03%	$0.26
iShares Treasury Floating Rate Bond ETF	01/09/2023	08/09/2023	3.76%	$0.22
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2023	08/09/2023	7.00%	$0.23
Linamar Corp	21/08/2023	08/09/2023	1.29%	CA$0.22
Purpose Ether Yield ETF - ETF Units	29/08/2023	08/09/2023	48.94%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2023	08/09/2023	6.53%	$0.51
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2023	08/09/2023	6.48%	CA$0.05
Dmg Mori Co Ltd	29/06/2023	08/09/2023	3.66%	JP¥40
Global X High Interest Savings ETF	31/08/2023	08/09/2023	2.33%	CA$0.23
State Street Blackstone Senior Loan ETF	01/09/2023	08/09/2023	6.95%	$0.33
Tokyo Tatemono Co Ltd	29/06/2023	08/09/2023	3.17%	JP¥36
iShares 3-7 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.78%	$0.23
iShares Floating Rate Bond ETF	01/09/2023	08/09/2023	4.20%	$0.25
Purpose Bitcoin Yield ETF - ETF Units	29/08/2023	08/09/2023	24.12%	CA$0.04
Schwab Short-Term U.S. Treasury ETF	01/09/2023	08/09/2023	4.13%	$0.08
Tritax EuroBox EUR PLC	17/08/2023	08/09/2023	0.00%	€0.01
Harvest Healthcare Leaders Income ETF	30/08/2023	08/09/2023	10.36%	CA$0.06
iShares 0-5 Year TIPS Bond ETF	01/09/2023	08/09/2023	4.40%	$0.32
Land and Houses PCL shs Foreign Registered	24/08/2023	08/09/2023	6.65%	THB 0.20
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2023	08/09/2023	6.86%	$0.15
Barnes Group Inc	23/08/2023	08/09/2023	1.79%	$0.16
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	30/08/2023	08/09/2023	11.37%	CA$0.26
Global X Enhanced S&P 500 Covered Call ETF	30/08/2023	08/09/2023	11.75%	CA$0.23
Global X Gold Yield ETF Common	30/08/2023	08/09/2023	7.72%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2023	08/09/2023	6.56%	$0.19
Metrics Master Income Trust	31/08/2023	08/09/2023	9.23%	A$0.02
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	9.75%	$0.36
Chenavari Toro Income Fund Limited	10/08/2023	08/09/2023	10.37%	€0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2023	08/09/2023	8.32%	€0.03
iShares Fallen Angels USD Bond ETF	01/09/2023	08/09/2023	6.61%	$0.12
iShares U.S. Treasury Bond ETF	01/09/2023	08/09/2023	3.74%	$0.05
MassMutual Participation Investors	25/08/2023	08/09/2023	9.09%	$0.32
Minerals Technologies Inc	17/08/2023	08/09/2023	0.65%	$0.05
Nichols PLC	03/08/2023	08/09/2023	3.47%	£0.13
Schwab U.S. TIPS ETF	01/09/2023	08/09/2023	4.26%	$0.16
State Street Blackstone High Income ETF	01/09/2023	08/09/2023	6.89%	$0.18
VanEck Fallen Angel High Yield Bond ETF	01/09/2023	08/09/2023	6.45%	$0.13
VictoryShares Free Cash Flow ETF	06/09/2023	08/09/2023	1.13%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	3.25%	€0.04
Financial 15 Split Corp	30/08/2023	08/09/2023	6.73%	CA$0.06
Gryphon Capital Income Trust	31/08/2023	08/09/2023	7.98%	A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/08/2023	08/09/2023	10.50%	CA$0.11
iShares 10-20 Year Treasury Bond ETF	01/09/2023	08/09/2023	4.94%	$0.33
iShares Convertible Bond ETF	01/09/2023	08/09/2023	1.32%	$0.10
iShares Flexible Income Active ETF	01/09/2023	08/09/2023	5.31%	$0.17
iShares National Muni Bond ETF	01/09/2023	08/09/2023	3.14%	$0.23
Kinross Gold Corp Cedear	23/08/2023	08/09/2023	0.00%	ARS 0.03
LMP Automotive Holdings Inc	11/09/2023	08/09/2023	0.00%	$1.50
PGIM Ultra Short Bond ETF	01/09/2023	08/09/2023	0.72%	$0.23
PHX Minerals Inc Class A	23/08/2023	08/09/2023	0.00%	$0.02
Schwab High Yield Bond ETF	01/09/2023	08/09/2023	6.87%	$0.35
Superior Group Of Companies Inc	24/08/2023	08/09/2023	4.16%	$0.14
CRA International Inc	28/08/2023	08/09/2023	1.63%	$0.36
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2023	08/09/2023	9.44%	CA$0.05
First BanCorp	23/08/2023	08/09/2023	3.28%	$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.58%	$0.15
iShares Core 10+ Year USD Bond ETF	01/09/2023	08/09/2023	5.00%	$0.19
iShares Core Universal USD Bond ETF	01/09/2023	08/09/2023	3.94%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2023	08/09/2023	5.72%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/09/2023	08/09/2023	4.11%	$0.22
PGIM AAA CLO ETF	01/09/2023	08/09/2023	4.50%	$0.29
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2023	08/09/2023	3.63%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2023	08/09/2023	4.92%	$0.20
State Street SPDR ICE Preferred Securities ETF	01/09/2023	08/09/2023	7.04%	$0.18
Tipco Asphalt PCL Units Non-Voting Depository Receipt	23/08/2023	08/09/2023	7.25%	THB 0.25
US Physical Therapy Inc	17/08/2023	08/09/2023	2.81%	$0.43
VictoryShares International High Div Volatility Wtd ETF	06/09/2023	08/09/2023	0.00%	$0.06
Asian Sea Corp PCL	24/08/2023	08/09/2023	17.76%	THB 0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2023	08/09/2023	8.04%	$0.05
Baronsmead Venture Trust PLC	10/08/2023	08/09/2023	8.33%	£0.02
Berner Industrier AB Class B	31/08/2023	08/09/2023	1.65%	SEK 0.30
Canadian Life Companies Split Corp Pfd Shs	30/08/2023	08/09/2023	6.53%	CA$0.07
Fidelity D & D Bancorp Inc	17/08/2023	08/09/2023	3.61%	$0.36
Franklin Senior Loan ETF	01/09/2023	08/09/2023	7.38%	$0.19
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/09/2023	08/09/2023	0.00%	R$5.65
Global X NASDAQ-100 Covered Call ETF	30/08/2023	08/09/2023	11.01%	CA$0.11
Global X S&P 500 Covered Call ETF	30/08/2023	08/09/2023	9.86%	$0.12
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	11.29%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	30/08/2023	08/09/2023	11.09%	CA$0.13
Intouch Holdings PCL Shs Foreign Registered	23/08/2023	08/09/2023	0.00%	THB 1.47
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2023	08/09/2023	4.54%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2023	08/09/2023	4.95%	$0.18
iShares MBS ETF	01/09/2023	08/09/2023	4.23%	$0.26
Japan Prime Realty Investment Corp	29/06/2023	08/09/2023	4.59%	JP¥1,900
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2023	08/09/2023	6.82%	CA$0.06
Schwab U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.01%	$0.07
SoFi Weekly Income ETF	06/09/2023	08/09/2023	0.00%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2023	08/09/2023	5.82%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2023	08/09/2023	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2023	08/09/2023	3.85%	$0.09
Uni-President Enterprises Corp	04/08/2023	08/09/2023	3.92%	NT$3.15
VanEck CLO ETF	01/09/2023	08/09/2023	5.07%	$0.28
VanEck IG Floating Rate ETF	01/09/2023	08/09/2023	4.54%	$0.13
VanEck International High Yield Bond ETF	01/09/2023	08/09/2023	5.57%	$0.09
Abacus FCF International Leaders ETF	06/09/2023	08/09/2023	2.47%	$0.16
AUO Corp ADR	10/08/2023	08/09/2023	0.00%	$0.25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	08/09/2023	2.01%	R$0.20
Cordish Dixon Private Equity Fund I	17/08/2023	08/09/2023	43.35%	A$0.11
Credit Bureau Asia Ltd	17/08/2023	08/09/2023	18.41%	SGD 0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	3.15%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2023	08/09/2023	4.64%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/09/2023	08/09/2023	19.16%	R$0.10
Global X 0-3 Month T-Bill ETF CAD	31/08/2023	08/09/2023	2.42%	CA$0.19
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2023	08/09/2023	0.00%	$0.40
Hindustan Aeronautics Ltd	24/08/2023	08/09/2023	1.35%	₹7.50
Hua Nan Financial Holdings Co Ltd	17/08/2023	08/09/2023	3.47%	NT$0.58
Iomart Group PLC	17/08/2023	08/09/2023	0.00%	£0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	5.30%	$0.21
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2023	08/09/2023	1.27%	$0.04
iShares AAA CLO Active ETF	01/09/2023	08/09/2023	4.74%	$0.29
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.86%	$0.18
iShares ESG USD Corporate Bond ETF	01/09/2023	08/09/2023	4.59%	$0.08
iShares High Yield Systematic Bond ETF	01/09/2023	08/09/2023	6.63%	$0.30
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2023	08/09/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2023	08/09/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2023	08/09/2023	3.98%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/09/2023	08/09/2023	4.82%	$0.10
iShares Short-Term National Muni Bond ETF	01/09/2023	08/09/2023	2.52%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/09/2023	08/09/2023	6.31%	$0.20
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2023	08/09/2023	3.29%	THB 0.60
Park National Corp	17/08/2023	08/09/2023	3.39%	$1.05
Pola Orbis Holdings Inc	29/06/2023	08/09/2023	4.12%	JP¥21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2023	08/09/2023	6.23%	CA$0.07
Regional Container Lines PCL	24/08/2023	08/09/2023	7.75%	THB 0.25
Schwab Long-Term U.S. Treasury ETF	01/09/2023	08/09/2023	4.62%	$0.12
Sp Downtown Fundo Invest Imobiliario FII	01/09/2023	08/09/2023	14.87%	R$0.46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/09/2023	08/09/2023	3.64%	$0.43
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2023	08/09/2023	4.32%	$0.11
State Street SPDR Portfolio TIPS ETF	01/09/2023	08/09/2023	4.60%	$0.08
Tyman PLC	03/08/2023	08/09/2023	0.00%	£0.04
VanEck CEF Municipal Income ETF	01/09/2023	08/09/2023	5.66%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	06/09/2023	08/09/2023	2.82%	$0.17
WaFd Inc	24/08/2023	08/09/2023	2.95%	$0.25
Zoetis Inc BRDR	20/07/2023	08/09/2023	1.79%	R$0.12
Academy Veteran Bond ETF	01/09/2023	08/09/2023	5.98%	$0.04
Advanced Information Technology PCL shs Foreign Registered	24/08/2023	08/09/2023	8.69%	THB 0.15
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	12.77%	$0.18
American Water Works Co Inc BRDR	07/08/2023	08/09/2023	1.96%	R$0.88
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2023	08/09/2023	3.19%	$0.00
APAC Realty Ltd	30/08/2023	08/09/2023	6.73%	SGD 0.01
Australian REIT Income Fund	30/08/2023	08/09/2023	0.00%	CA$0.06
Bangkok Aviation Fuel Services PCL	24/08/2023	08/09/2023	3.98%	THB 0.08
Baronsmead Second Venture Trust PLC	10/08/2023	08/09/2023	8.58%	£0.02
BG Container Glass PCL	23/08/2023	08/09/2023	1.13%	THB 0.06
BNY Mellon High Yield ETF	01/09/2023	08/09/2023	0.00%	$0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2023	08/09/2023	7.11%	CA$0.03
Don Muang Tollway PCL	24/08/2023	08/09/2023	7.82%	THB 0.35
Ecofin US Renewables Infrastructure	17/08/2023	08/09/2023	0.00%	$0.01
ESR Kendall Square REIT	30/05/2023	08/09/2023	0.00%	₩133
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2023	08/09/2023	5.75%	€0.03
First National Corp	24/08/2023	08/09/2023	2.37%	$0.15
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2023	08/09/2023	7.57%	$0.30
Franklin U.S. Core Bond ETF	01/09/2023	08/09/2023	4.36%	$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/09/2023	08/09/2023	6.66%	R$0.67
Fundo Invest Imobiliario Edificio Ourinvest	01/09/2023	08/09/2023	7.84%	R$1.69
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2023	08/09/2023	0.00%	R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2023	08/09/2023	6.89%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2023	08/09/2023	9.26%	CA$0.15
Globe Telecom Inc	25/08/2023	08/09/2023	354.75%	$25.00
Hamilton Enhanced Canadian Bank ETF	30/08/2023	08/09/2023	3.45%	CA$0.13
Harvest US Bank Leaders Income ETF Class A	30/08/2023	08/09/2023	8.16%	CA$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2023	08/09/2023	8.95%	CA$0.22
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/08/2023	08/09/2023	2.53%	$0.03
Invesco Canadian Dividend Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.89%	$0.16
iShares Agency Bond ETF	01/09/2023	08/09/2023	3.72%	$0.26
iShares Core 1-5 Year USD Bond ETF	01/09/2023	08/09/2023	4.28%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/09/2023	08/09/2023	4.54%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.03%	$0.13
iShares Floating Rate Loan Active ETF	01/09/2023	08/09/2023	6.14%	$0.40
iShares GNMA Bond ETF	01/09/2023	08/09/2023	4.18%	$0.13
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2023	08/09/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/09/2023	08/09/2023	6.09%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	01/09/2023	08/09/2023	6.49%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2023	08/09/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2023	08/09/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2023	08/09/2023	4.28%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2023	08/09/2023	3.79%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2023	08/09/2023	3.81%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2023	08/09/2023	4.79%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2023	08/09/2023	4.07%	$0.06
iShares iBonds Dec 2032 Term Treasury ETF	01/09/2023	08/09/2023	3.97%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	6.07%	$0.26
Janus Henderson Mortgage-Backed Securities ETF	01/09/2023	08/09/2023	0.00%	$0.18
Japan Excellent Inc	29/06/2023	08/09/2023	4.48%	JP¥2,800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/08/2023	08/09/2023	3.67%	£0.18
Kepler Weber SA	29/08/2023	08/09/2023	13.31%	R$0.31
Kose Holdings Corp	29/06/2023	08/09/2023	2.66%	JP¥70
Lalin Property PCL shs Foreign registered	28/08/2023	08/09/2023	13.91%	THB 0.27
Land and Houses PCL	24/08/2023	08/09/2023	6.63%	THB 0.20
Lite-On Technology Corp	16/08/2023	08/09/2023	2.51%	NT$2.00
Lookers PLC	24/08/2023	08/09/2023	0.00%	£0.01
North East Rubber PCL	25/08/2023	08/09/2023	7.01%	THB 0.05
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	14.52%	R$0.10
Probiotec Ltd	31/08/2023	08/09/2023	0.00%	A$0.04
Ranger Energy Services Inc Class A	17/08/2023	08/09/2023	1.56%	$0.05
Sahamitr Pressure Container PCL	23/08/2023	08/09/2023	8.02%	THB 0.21
Schwab 1-5 Year Corporate Bond ETF	01/09/2023	08/09/2023	4.50%	$0.13
Sejong Telecom Inc	21/08/2023	08/09/2023	2.45%	₩14,960
Shares iBonds Dec 2033 Term Corporate ETF	01/09/2023	08/09/2023	4.74%	$0.10
SPCG PCL	25/08/2023	08/09/2023	7.42%	THB 0.30
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2023	08/09/2023	4.29%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/09/2023	08/09/2023	5.21%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2023	08/09/2023	4.17%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2023	08/09/2023	1.48%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2023	08/09/2023	4.50%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2023	08/09/2023	3.95%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2023	08/09/2023	5.43%	$0.09
Sunsweet PCL	23/08/2023	08/09/2023	6.15%	THB 0.08
T.A.C. Consumer PCL	24/08/2023	08/09/2023	7.93%	THB 0.17
TDb Split Corp A	30/08/2023	08/09/2023	6.12%	CA$0.10
Thai Foods Group PCL	24/08/2023	08/09/2023	7.98%	THB 0.02
The Kroger Co BRDR	14/08/2023	08/09/2023	1.54%	R$1.44
Union Auction PCL	24/08/2023	08/09/2023	9.26%	THB 0.26
Univanich Palm Oil PCL	24/08/2023	08/09/2023	8.68%	THB 0.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2023	08/09/2023	6.55%	$0.14
VanEck Vectors High Yield Muni ETF	01/09/2023	08/09/2023	4.22%	$0.18
VanEck Vectors Intermediate Muni ETF	01/09/2023	08/09/2023	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/09/2023	08/09/2023	3.24%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/09/2023	08/09/2023	8.58%	R$0.79
VictoryShares US Discovery Enhanced Volatility Wtd ETF	06/09/2023	08/09/2023	0.00%	$0.10
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	08/09/2023	0.00%	$0.04
3M India Ltd	26/07/2023	08/09/2023	1.70%	₹100.00
AB Tax-Aware Short Duration Municipal ETF	01/09/2023	08/09/2023	3.16%	$0.07
AB Ultra Short Income ETF	01/09/2023	08/09/2023	3.99%	$0.21
Abacus FCF Leaders ETF	06/09/2023	08/09/2023	0.66%	$0.11
Abacus FCF Real Assets Leaders ETF	06/09/2023	08/09/2023	4.29%	$0.61
Abacus Flexible Bond Leaders ETF	06/09/2023	08/09/2023	5.18%	$0.31
Aces Electronic Co Ltd	17/08/2023	08/09/2023	0.99%	NT$0.54
ADO Optronic Corp	08/08/2023	08/09/2023	1.01%	NT$0.19
Advanced Ceramic X Corp	11/08/2023	08/09/2023	2.53%	NT$3.59
Advanced Information Technology PCL	24/08/2023	08/09/2023	7.66%	THB 0.15
Aflac Inc BRDR	22/08/2023	08/09/2023	1.41%	R$2.09
Akros Monthly Payout ETF	05/09/2023	08/09/2023	0.00%	$0.13
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	5.91%	$0.18
Amata Corp PCL	24/08/2023	08/09/2023	4.27%	THB 0.25
Amata Corp PCL Shs Foreign Registered	24/08/2023	08/09/2023	13.64%	THB 0.25
Amgen Inc Cedear	17/08/2023	08/09/2023	0.00%	ARS 0.21
Ampire Co Ltd	16/08/2023	08/09/2023	7.55%	NT$3.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2023	08/09/2023	0.55%	€0.00
Analog Integrations Corp	14/08/2023	08/09/2023	1.12%	NT$1.50
Anli International Co Ltd	08/08/2023	08/09/2023	0.00%	NT$2.00
Asian Insulators PCL	24/08/2023	08/09/2023	6.85%	THB 0.10
B.Grimm Power PCL	28/08/2023	08/09/2023	2.80%	THB 0.18
B.Grimm Power PCL	28/08/2023	08/09/2023	3.19%	THB 0.18
BA Airport Leasehold REIT Unit	24/08/2023	08/09/2023	7.52%	THB 0.13
Baby Bunting Group Ltd	24/08/2023	08/09/2023	0.00%	A$0.05
Bangkok Insurance PCL	24/08/2023	08/09/2023	0.00%	THB 3.75
Base Co Ltd	29/06/2023	08/09/2023	4.97%	JP¥40
Bath & Body Works Inc BRDR	17/08/2023	08/09/2023	3.06%	R$0.25
Bedding World Co Ltd	24/08/2023	08/09/2023	11.02%	NT$3.00
Bell-Park Co Ltd	29/06/2023	08/09/2023	6.52%	JP¥22
Berli Jucker PCL	24/08/2023	08/09/2023	3.67%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	24/08/2023	08/09/2023	1.00%	THB 0.15
Big Sun Shine Co Ltd	21/08/2023	08/09/2023	5.56%	NT$0.50
Bio-Techne Corp BRDR	17/08/2023	08/09/2023	0.39%	R$0.01
Bioscience Animal Health PCL	24/08/2023	08/09/2023	6.00%	THB 0.04
BlueVenture Group PCL	23/08/2023	08/09/2023	5.10%	THB 0.03
BNY Mellon Core Bond ETF	01/09/2023	08/09/2023	4.36%	$0.13
BNY Mellon Ultra Short Income ETF	01/09/2023	08/09/2023	4.44%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.24%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.09%	$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.66%	$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.61%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.71%	$0.18
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.78%	$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.93%	$0.17
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/09/2023	08/09/2023	5.39%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/09/2023	08/09/2023	6.57%	$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/09/2023	08/09/2023	5.78%	$0.20
BondBloxx US High Yield Energy Sector ETF	01/09/2023	08/09/2023	6.50%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/09/2023	08/09/2023	6.81%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/09/2023	08/09/2023	7.10%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/09/2023	08/09/2023	6.70%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/09/2023	08/09/2023	7.90%	$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF	01/09/2023	08/09/2023	4.32%	$0.09
Brooker Group PLC	23/08/2023	08/09/2023	14.06%	THB 0.01
Bund Center Investment Ltd	29/08/2023	08/09/2023	17.00%	SGD 0.03
Carabao Group PCL	24/08/2023	08/09/2023	3.02%	THB 0.40
Carabao Group PCL Shs Foreign Registered	24/08/2023	08/09/2023	3.23%	THB 0.40
Carta Holdings Inc	29/06/2023	08/09/2023	0.00%	JP¥27
Cholamandalam Financial Holdings Ltd	03/08/2023	08/09/2023	0.09%	₹0.55
Chularat Hospital PCL	24/08/2023	08/09/2023	4.90%	THB 0.02
Chularat Hospital PCL Shs Foreign Registered	24/08/2023	08/09/2023	2.29%	THB 0.02
Church & Dwight Co Inc ADR	14/08/2023	08/09/2023	0.87%	R$1.35
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2023	08/09/2023	5.78%	CA$0.03
Cordish Dixon Private Equity Fund II	17/08/2023	08/09/2023	137.63%	A$0.20
Cosmo Bio Co Ltd	29/06/2023	08/09/2023	4.07%	JP¥14
Costco Wholesale Corp Cedear	24/08/2023	08/09/2023	0.00%	ARS 0.02
CPN Retail Growth Leasehold REIT	23/08/2023	08/09/2023	8.89%	THB 0.29
Create Medic Co Ltd	29/06/2023	08/09/2023	4.16%	JP¥17
Da Hui Ltd	11/08/2023	08/09/2023	3.31%	NT$0.60
Dacome International Ltd	09/08/2023	08/09/2023	5.39%	NT$2.20
Daitron Co Ltd	29/06/2023	08/09/2023	3.47%	JP¥25
Data Patterns (India) Ltd	02/08/2023	08/09/2023	0.18%	₹4.50
Diamond Biofund Inc	07/08/2023	08/09/2023	0.00%	NT$0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2023	08/09/2023	6.38%	CA$0.05
DJE Invest - Karitativ	06/09/2023	08/09/2023	1.51%	€12.00
DoubleLine Commercial Real Estate Debt ETF	01/09/2023	08/09/2023	4.29%	$0.18
DoubleLine Mortgage ETF	01/09/2023	08/09/2023	5.46%	$0.18
DoubleLine Opportunistic Core Bond ETF	01/09/2023	08/09/2023	4.55%	$0.18
Dow Inc Cedear	30/08/2023	08/09/2023	0.00%	ARS 0.12
Dynamic precision industry Co Ltd	10/08/2023	08/09/2023	8.10%	NT$2.60
Eastern Commercial Leasing PCL	24/08/2023	08/09/2023	2.99%	THB 0.03
Eli Lilly and Co Cedear	14/08/2023	08/09/2023	0.00%	ARS 0.14
Entergy Corp BRDR	10/08/2023	08/09/2023	1.66%	R$1.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2023	08/09/2023	5.86%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2023	08/09/2023	5.42%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	2.42%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2023	08/09/2023	4.02%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2023	08/09/2023	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2023	08/09/2023	2.96%	€0.02
FII Mogno CRI High Grade Units	01/09/2023	08/09/2023	0.00%	R$0.33
Findex Inc	29/06/2023	08/09/2023	3.07%	JP¥4
First Trust Global Risk Managed Income Index ETF Common	30/08/2023	08/09/2023	3.82%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	30/08/2023	08/09/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2023	08/09/2023	6.73%	CA$0.14
First Trust Value Line Dividend ETF Common	30/08/2023	08/09/2023	2.40%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2023	08/09/2023	4.81%	$0.17
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2023	08/09/2023	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/09/2023	08/09/2023	3.85%	$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/09/2023	08/09/2023	0.00%	$0.15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2023	08/09/2023	2.50%	$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2023	08/09/2023	2.79%	$0.09
FlexShares Ultra-Short Income Fund	01/09/2023	08/09/2023	4.27%	$0.30
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/07/2023	08/09/2023	2.99%	R$0.75
Forth Corp PCL	29/08/2023	08/09/2023	2.50%	THB 0.25
Fortune Parts Industry PCL	29/08/2023	08/09/2023	5.30%	THB 0.06
Franklin Dynamic Municipal Bond ETF	01/09/2023	08/09/2023	3.95%	$0.08
Franklin High Yield Corporate ETF	01/09/2023	08/09/2023	6.26%	$0.13
Franklin Income Focus ETF	01/09/2023	08/09/2023	5.53%	$0.14
Franklin Investment Grade Corporate ETF	01/09/2023	08/09/2023	4.45%	$0.08
Franklin Municipal Green Bond ETF	01/09/2023	08/09/2023	3.75%	$0.08
Franklin Short Duration U.S. Government ETF	01/09/2023	08/09/2023	4.36%	$0.34
FUJI Soft Inc	29/06/2023	08/09/2023	0.00%	JP¥34
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2023	08/09/2023	10.36%	R$0.50
G-Shank Enterprise Co Ltd	10/08/2023	08/09/2023	2.87%	NT$2.28
Gabelli Merchant Partners PLC	24/08/2023	08/09/2023	4.65%	$0.12
Genky Drug Stores Co Ltd	19/06/2023	08/09/2023	0.38%	JP¥6
Genomics BioSci & Tech Co Ltd	08/08/2023	08/09/2023	0.00%	NT$0.10
Global Connections PCL	23/08/2023	08/09/2023	9.11%	THB 0.20
Global X 0-3 Month U.S. T-Bill ETF	31/08/2023	08/09/2023	4.19%	$0.21
Global X Active Canadian Bond ETF Common	30/08/2023	08/09/2023	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2023	08/09/2023	3.14%	CA$0.03
Global X Active Corporate Bond ETF Common	30/08/2023	08/09/2023	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2023	08/09/2023	4.94%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2023	08/09/2023	4.97%	CA$0.04
Global X Active Preferred Share ETF Common	30/08/2023	08/09/2023	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2023	08/09/2023	3.52%	CA$0.05
Global X All-Equity Asset Allocation ETF	30/08/2023	08/09/2023	1.88%	CA$0.03
Global X Balanced Asset Allocation ETF	30/08/2023	08/09/2023	2.28%	CA$0.03
Global X Conservative Asset Allocation ETF	30/08/2023	08/09/2023	2.78%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	30/08/2023	08/09/2023	3.35%	CA$0.08
Goa Carbon Ltd	10/08/2023	08/09/2023	0.00%	₹17.50
Goldman Sachs Access Emerging Markets USD Bond ETF	01/09/2023	08/09/2023	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2023	08/09/2023	0.00%	$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF	01/09/2023	08/09/2023	0.00%	$0.15
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2023	08/09/2023	0.00%	$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	0.00%	$0.14
Goldman Sachs Access Municipal Bond ETF	01/09/2023	08/09/2023	3.00%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	0.00%	$0.13
Goldman Sachs Ultra Short Bond ETF	01/09/2023	08/09/2023	0.00%	$0.22
Grand Prix International PCL	23/08/2023	08/09/2023	10.00%	THB 0.07
Haad Thip PCL	24/08/2023	08/09/2023	6.23%	THB 0.48
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2023	08/09/2023	2.77%	CA$0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2023	08/09/2023	0.00%	CA$0.10
Horizons Active ESG Corporate Bond ETF	30/08/2023	08/09/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/08/2023	08/09/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/08/2023	08/09/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/08/2023	08/09/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/08/2023	08/09/2023	6.92%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/08/2023	08/09/2023	9.29%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2023	08/09/2023	11.30%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/08/2023	08/09/2023	9.93%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/08/2023	08/09/2023	0.00%	CA$0.04
Hotron Precision Electronic Industrial Co Ltd	08/08/2023	08/09/2023	0.00%	NT$0.50
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/08/2023	08/09/2023	3.77%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/08/2023	08/09/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/08/2023	08/09/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/08/2023	08/09/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/08/2023	08/09/2023	0.00%	$0.06
Hsi Malls Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	10.36%	R$0.74
Humanica PCL	28/08/2023	08/09/2023	7.38%	THB 0.08
Hydro Power JSC Power No 3	22/08/2023	08/09/2023	11.42%	₫2,000
ICICI Bank Ltd Cedear	08/08/2023	08/09/2023	0.00%	ARS 0.19
IMPACT Growth Real Estate Investment Trust	23/08/2023	08/09/2023	6.11%	THB 0.14
Infraset PCL	24/08/2023	08/09/2023	2.53%	THB 0.04
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/08/2023	08/09/2023	0.00%	R$0.07
Intouch Holdings PCL	23/08/2023	08/09/2023	0.00%	THB 1.47
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	29/08/2023	08/09/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	29/08/2023	08/09/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2023	08/09/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/08/2023	08/09/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.09
IQ Real Return ETF	01/09/2023	08/09/2023	0.00%	$0.06
IQ Ultra Short Duration ETF	01/09/2023	08/09/2023	0.00%	$0.19
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.40%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

17/08/2023

08/09/2023

2.92%

$2.13

Eli Lilly and Co

14/08/2023

08/09/2023

0.64%

$1.13

Costco Wholesale Corp

24/08/2023

08/09/2023

0.62%

$1.02

Dow Inc

30/08/2023

08/09/2023

4.16%

$0.70

Rollins Inc

09/08/2023

08/09/2023

1.68%

$0.13

Parker Hannifin Corp

25/08/2023

08/09/2023

0.91%

$1.48

Sherwin-Williams Co

17/08/2023

08/09/2023

1.04%

$0.61

Yum Brands Inc

28/08/2023

08/09/2023

1.98%

$0.61

Moodys Corp

17/08/2023

08/09/2023

0.97%

$0.77

American Electric Power Co Inc

09/08/2023

08/09/2023

3.01%

$0.83

Kinross Gold Corp

23/08/2023

08/09/2023

0.64%

$0.03

Constellation Energy Corp

11/08/2023

08/09/2023

0.73%

$0.28

Sonoco Products Co

09/08/2023

08/09/2023

4.30%

$0.51

Otis Worldwide Corp

17/08/2023

08/09/2023

2.51%

$0.34

Mony Group PLC

03/08/2023

08/09/2023

6.96%

£0.03

Okeanis Eco Tankers Corp

31/08/2023

08/09/2023

10.05%

$1.50

Badger Meter Inc

24/08/2023

08/09/2023

1.38%

$0.27

Patria Investments Ltd

15/08/2023

08/09/2023

5.65%

$0.25

Anglogold Ashanti PLC

23/08/2023

08/09/2023

5.01%

$0.70

Anglogold Ashanti PLC

24/08/2023

08/09/2023

5.01%

€0.70

Huntington Ingalls Industries Inc

24/08/2023

08/09/2023

1.85%

$1.24

Macerich Co

17/08/2023

08/09/2023

2.72%

$0.17

Riocan Real Estate Investment Trust

30/08/2023

08/09/2023

5.18%

CA$0.09

Diana Shipping Inc

11/08/2023

08/09/2023

1.67%

$0.10

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

10/08/2023

08/09/2023

4.18%

$0.35

Exelon Corp

14/08/2023

08/09/2023

3.74%

$0.36

Conduit Holdings Ltd

17/08/2023

08/09/2023

5.94%

£0.14

iShares 20+ Year Treasury Bond ETF

01/09/2023

08/09/2023

4.69%

$0.29

ICICI Bank Ltd ADR

08/08/2023

08/09/2023

0.77%

$0.17

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

10/08/2023

08/09/2023

4.14%

$0.34

Cogent Communications Holdings Inc

23/08/2023

08/09/2023

7.20%

$0.95

Fresh Del Monte Produce Inc

15/08/2023

08/09/2023

4.17%

$0.20

iShares 0-3 Month Treasury Bond ETF

01/09/2023

08/09/2023

3.58%

$0.43

Hawaiian Electric Industries Inc

17/08/2023

08/09/2023

0.00%

$0.36

Chemring Group PLC

17/08/2023

08/09/2023

1.56%

£0.02

The Scotts Miracle Gro Co Class A

24/08/2023

08/09/2023

4.27%

$0.66

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

2.38%

€0.05

Savaria Corp

30/08/2023

08/09/2023

1.97%

CA$0.04

Canadian Banc Corp Class A

30/08/2023

08/09/2023

21.61%

CA$0.10

Keppel REIT

01/08/2023

08/09/2023

8.30%

SGD 0.03

Yamaha Motor Co Ltd

29/06/2023

08/09/2023

2.93%

JP¥24

Spok Holdings Inc

16/08/2023

08/09/2023

11.59%

$0.31

Barings Corporate Investors

25/08/2023

08/09/2023

9.18%

$0.35

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2023

08/09/2023

13.25%

CA$0.09

Wingstop Inc

17/08/2023

08/09/2023

0.86%

$0.22

iShares Preferred and Income Securities ETF

01/09/2023

08/09/2023

5.46%

$0.15

Keller Group PLC

17/08/2023

08/09/2023

2.82%

£0.14

Janus Henderson AAA CLO ETF

01/09/2023

08/09/2023

4.70%

$0.27

China Everbright Water Ltd

24/08/2023

08/09/2023

7.64%

SGD 0.01

Evercore Inc Class A

24/08/2023

08/09/2023

1.00%

$0.76

Olin Corp

09/08/2023

08/09/2023

3.31%

$0.20

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

01/09/2023

08/09/2023

3.84%

$0.40

Hyatt Hotels Corp Class A

24/08/2023

08/09/2023

0.30%

$0.15

Cabot Corp

24/08/2023

08/09/2023

2.21%

$0.40

MKS Inc

25/08/2023

08/09/2023

0.29%

$0.22

VanEck Preferred Securities ex Financials ETF

01/09/2023

08/09/2023

5.58%

$0.15

JB Hi Fi Ltd

24/08/2023

08/09/2023

5.87%

A$1.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2023

08/09/2023

5.08%

$0.36

AGC Inc

29/06/2023

08/09/2023

2.97%

JP¥105

Gorman-Rupp Co

14/08/2023

08/09/2023

0.94%

$0.18

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

11.80%

CA$0.12

Berkeley Group Holdings PLC

17/08/2023

08/09/2023

0.00%

£0.61

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2023

08/09/2023

11.17%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

30/08/2023

08/09/2023

9.88%

CA$0.14

HNI Corp

24/08/2023

08/09/2023

4.26%

$0.32

iShares 7-10 Year Treasury Bond ETF

01/09/2023

08/09/2023

4.04%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.15%

$0.35

iShares 1-3 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.62%

$0.21

Aquila European Renewables PLC

17/08/2023

08/09/2023

46.72%

£0.01

Pitney Bowes Inc

21/08/2023

08/09/2023

2.92%

$0.05

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

30/08/2023

08/09/2023

14.32%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.80%

$0.20

Metrics Income Opportunities Trust

31/08/2023

08/09/2023

8.13%

A$0.02

Multi-Chem Ltd

29/08/2023

08/09/2023

8.47%

SGD 0.09

Labcorp Holdings Inc

07/08/2023

08/09/2023

1.09%

$0.72

Tesla (TSLA) Yield Shares Purpose ETF

28/08/2023

08/09/2023

37.90%

CA$0.35

The St. Joe Co

10/08/2023

08/09/2023

1.05%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.61%

$0.46

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

10/08/2023

08/09/2023

4.21%

£0.35

State Street SPDR Portfolio High Yield Bond ETF

01/09/2023

08/09/2023

7.05%

$0.14

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

11.37%

CA$0.18

Hamilton Utilities YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

13.18%

CA$0.18

Janus Henderson B-BBB CLO ETF

01/09/2023

08/09/2023

6.48%

$0.34

Piper Sandler Cos

24/08/2023

08/09/2023

1.03%

$0.60

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.55%

$0.38

iShares TIPS Bond ETF

01/09/2023

08/09/2023

314.82%

$0.32

Otter Tail Corp

14/08/2023

08/09/2023

2.69%

$0.44

Vinci Compass Investments Ltd - Class A

23/08/2023

08/09/2023

7.21%

$0.20

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

1.68%

€0.03

Hikari Tsushin Inc

29/06/2023

08/09/2023

2.20%

JP¥143

Big Pharma Split Corp

30/08/2023

08/09/2023

9.22%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2023

08/09/2023

5.74%

CA$0.07

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2023

08/09/2023

11.48%

CA$0.07

MonotaRO Co Ltd

29/06/2023

08/09/2023

2.20%

JP¥8

Propel Holdings Inc

17/08/2023

08/09/2023

6.99%

$0.10

VanEck Emerging Markets High Yield Bond ETF

01/09/2023

08/09/2023

6.60%

$0.10

Avon Technologies PLC

10/08/2023

08/09/2023

1.14%

£0.11

Global X Gold Producer Equity Covered Call ETF

30/08/2023

08/09/2023

8.50%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.03%

$0.26

iShares Treasury Floating Rate Bond ETF

01/09/2023

08/09/2023

3.76%

$0.22

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2023

08/09/2023

7.00%

$0.23

Linamar Corp

21/08/2023

08/09/2023

1.29%

CA$0.22

Purpose Ether Yield ETF - ETF Units

29/08/2023

08/09/2023

48.94%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2023

08/09/2023

6.53%

$0.51

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2023

08/09/2023

6.48%

CA$0.05

Dmg Mori Co Ltd

29/06/2023

08/09/2023

3.66%

JP¥40

Global X High Interest Savings ETF

31/08/2023

08/09/2023

2.33%

CA$0.23

State Street Blackstone Senior Loan ETF

01/09/2023

08/09/2023

6.95%

$0.33

Tokyo Tatemono Co Ltd

29/06/2023

08/09/2023

3.17%

JP¥36

iShares 3-7 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.78%

$0.23

iShares Floating Rate Bond ETF

01/09/2023

08/09/2023

4.20%

$0.25

Purpose Bitcoin Yield ETF - ETF Units

29/08/2023

08/09/2023

24.12%

CA$0.04

Schwab Short-Term U.S. Treasury ETF

01/09/2023

08/09/2023

4.13%

$0.08

Tritax EuroBox EUR PLC

17/08/2023

08/09/2023

0.00%

€0.01

Harvest Healthcare Leaders Income ETF

30/08/2023

08/09/2023

10.36%

CA$0.06

iShares 0-5 Year TIPS Bond ETF

01/09/2023

08/09/2023

4.40%

$0.32

Land and Houses PCL shs Foreign Registered

24/08/2023

08/09/2023

6.65%

THB 0.20

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2023

08/09/2023

6.86%

$0.15

Barnes Group Inc

23/08/2023

08/09/2023

1.79%

$0.16

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

30/08/2023

08/09/2023

11.37%

CA$0.26

Global X Enhanced S&P 500 Covered Call ETF

30/08/2023

08/09/2023

11.75%

CA$0.23

Global X Gold Yield ETF Common

30/08/2023

08/09/2023

7.72%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2023

08/09/2023

6.56%

$0.19

Metrics Master Income Trust

31/08/2023

08/09/2023

9.23%

A$0.02

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

9.75%

$0.36

Chenavari Toro Income Fund Limited

10/08/2023

08/09/2023

10.37%

€0.02

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/09/2023

08/09/2023

8.32%

€0.03

iShares Fallen Angels USD Bond ETF

01/09/2023

08/09/2023

6.61%

$0.12

iShares U.S. Treasury Bond ETF

01/09/2023

08/09/2023

3.74%

$0.05

MassMutual Participation Investors

25/08/2023

08/09/2023

9.09%

$0.32

Minerals Technologies Inc

17/08/2023

08/09/2023

0.65%

$0.05

Nichols PLC

03/08/2023

08/09/2023

3.47%

£0.13

Schwab U.S. TIPS ETF

01/09/2023

08/09/2023

4.26%

$0.16

State Street Blackstone High Income ETF

01/09/2023

08/09/2023

6.89%

$0.18

VanEck Fallen Angel High Yield Bond ETF

01/09/2023

08/09/2023

6.45%

$0.13

VictoryShares Free Cash Flow ETF

06/09/2023

08/09/2023

1.13%

$0.05

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

3.25%

€0.04

Financial 15 Split Corp

30/08/2023

08/09/2023

6.73%

CA$0.06

Gryphon Capital Income Trust

31/08/2023

08/09/2023

7.98%

A$0.01

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/08/2023

08/09/2023

10.50%

CA$0.11

iShares 10-20 Year Treasury Bond ETF

01/09/2023

08/09/2023

4.94%

$0.33

iShares Convertible Bond ETF

01/09/2023

08/09/2023

1.32%

$0.10

iShares Flexible Income Active ETF

01/09/2023

08/09/2023

5.31%

$0.17

iShares National Muni Bond ETF

01/09/2023

08/09/2023

3.14%

$0.23

Kinross Gold Corp Cedear

23/08/2023

08/09/2023

0.00%

ARS 0.03

LMP Automotive Holdings Inc

11/09/2023

08/09/2023

0.00%

$1.50

PGIM Ultra Short Bond ETF

01/09/2023

08/09/2023

0.72%

$0.23

PHX Minerals Inc Class A

23/08/2023

08/09/2023

0.00%

$0.02

Schwab High Yield Bond ETF

01/09/2023

08/09/2023

6.87%

$0.35

Superior Group Of Companies Inc

24/08/2023

08/09/2023

4.16%

$0.14

CRA International Inc

28/08/2023

08/09/2023

1.63%

$0.36

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2023

08/09/2023

9.44%

CA$0.05

First BanCorp

23/08/2023

08/09/2023

3.28%

$0.14

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.58%

$0.15

iShares Core 10+ Year USD Bond ETF

01/09/2023

08/09/2023

5.00%

$0.19

iShares Core Universal USD Bond ETF

01/09/2023

08/09/2023

3.94%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2023

08/09/2023

5.72%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/09/2023

08/09/2023

4.11%

$0.22

PGIM AAA CLO ETF

01/09/2023

08/09/2023

4.50%

$0.29

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2023

08/09/2023

3.63%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2023

08/09/2023

4.92%

$0.20

State Street SPDR ICE Preferred Securities ETF

01/09/2023

08/09/2023

7.04%

$0.18

Tipco Asphalt PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

7.25%

THB 0.25

US Physical Therapy Inc

17/08/2023

08/09/2023

2.81%

$0.43

VictoryShares International High Div Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.06

Asian Sea Corp PCL

24/08/2023

08/09/2023

17.76%

THB 0.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2023

08/09/2023

8.04%

$0.05

Baronsmead Venture Trust PLC

10/08/2023

08/09/2023

8.33%

£0.02

Berner Industrier AB Class B

31/08/2023

08/09/2023

1.65%

SEK 0.30

Canadian Life Companies Split Corp Pfd Shs

30/08/2023

08/09/2023

6.53%

CA$0.07

Fidelity D & D Bancorp Inc

17/08/2023

08/09/2023

3.61%

$0.36

Franklin Senior Loan ETF

01/09/2023

08/09/2023

7.38%

$0.19

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/09/2023

08/09/2023

0.00%

R$5.65

Global X NASDAQ-100 Covered Call ETF

30/08/2023

08/09/2023

11.01%

CA$0.11

Global X S&P 500 Covered Call ETF

30/08/2023

08/09/2023

9.86%

$0.12

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

11.29%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

30/08/2023

08/09/2023

11.09%

CA$0.13

Intouch Holdings PCL Shs Foreign Registered

23/08/2023

08/09/2023

0.00%

THB 1.47

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2023

08/09/2023

4.54%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2023

08/09/2023

4.95%

$0.18

iShares MBS ETF

01/09/2023

08/09/2023

4.23%

$0.26

Japan Prime Realty Investment Corp

29/06/2023

08/09/2023

4.59%

JP¥1,900

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/08/2023

08/09/2023

6.82%

CA$0.06

Schwab U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.01%

$0.07

SoFi Weekly Income ETF

06/09/2023

08/09/2023

0.00%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2023

08/09/2023

5.82%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2023

08/09/2023

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2023

08/09/2023

3.85%

$0.09

Uni-President Enterprises Corp

04/08/2023

08/09/2023

3.92%

NT$3.15

VanEck CLO ETF

01/09/2023

08/09/2023

5.07%

$0.28

VanEck IG Floating Rate ETF

01/09/2023

08/09/2023

4.54%

$0.13

VanEck International High Yield Bond ETF

01/09/2023

08/09/2023

5.57%

$0.09

Abacus FCF International Leaders ETF

06/09/2023

08/09/2023

2.47%

$0.16

AUO Corp ADR

10/08/2023

08/09/2023

0.00%

$0.25

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

08/09/2023

2.01%

R$0.20

Cordish Dixon Private Equity Fund I

17/08/2023

08/09/2023

43.35%

A$0.11

Credit Bureau Asia Ltd

17/08/2023

08/09/2023

18.41%

SGD 0.02

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

3.15%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

5.33%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2023

08/09/2023

4.64%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/09/2023

08/09/2023

19.16%

R$0.10

Global X 0-3 Month T-Bill ETF CAD

31/08/2023

08/09/2023

2.42%

CA$0.19

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2023

08/09/2023

0.00%

$0.40

Hindustan Aeronautics Ltd

24/08/2023

08/09/2023

1.35%

₹7.50

Hua Nan Financial Holdings Co Ltd

17/08/2023

08/09/2023

3.47%

NT$0.58

Iomart Group PLC

17/08/2023

08/09/2023

0.00%

£0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

5.30%

$0.21

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2023

08/09/2023

1.27%

$0.04

iShares AAA CLO Active ETF

01/09/2023

08/09/2023

4.74%

$0.29

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.86%

$0.18

iShares ESG USD Corporate Bond ETF

01/09/2023

08/09/2023

4.59%

$0.08

iShares High Yield Systematic Bond ETF

01/09/2023

08/09/2023

6.63%

$0.30

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2023

08/09/2023

3.98%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/09/2023

08/09/2023

4.82%

$0.10

iShares Short-Term National Muni Bond ETF

01/09/2023

08/09/2023

2.52%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/09/2023

08/09/2023

6.31%

$0.20

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2023

08/09/2023

3.29%

THB 0.60

Park National Corp

17/08/2023

08/09/2023

3.39%

$1.05

Pola Orbis Holdings Inc

29/06/2023

08/09/2023

4.12%

JP¥21

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/08/2023

08/09/2023

6.23%

CA$0.07

Regional Container Lines PCL

24/08/2023

08/09/2023

7.75%

THB 0.25

Schwab Long-Term U.S. Treasury ETF

01/09/2023

08/09/2023

4.62%

$0.12

Sp Downtown Fundo Invest Imobiliario FII

01/09/2023

08/09/2023

14.87%

R$0.46

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

01/09/2023

08/09/2023

3.64%

$0.43

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2023

08/09/2023

4.32%

$0.11

State Street SPDR Portfolio TIPS ETF

01/09/2023

08/09/2023

4.60%

$0.08

Tyman PLC

03/08/2023

08/09/2023

0.00%

£0.04

VanEck CEF Municipal Income ETF

01/09/2023

08/09/2023

5.66%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

2.82%

$0.17

WaFd Inc

24/08/2023

08/09/2023

2.95%

$0.25

Zoetis Inc BRDR

20/07/2023

08/09/2023

1.79%

R$0.12

Academy Veteran Bond ETF

01/09/2023

08/09/2023

5.98%

$0.04

Advanced Information Technology PCL shs Foreign Registered

24/08/2023

08/09/2023

8.69%

THB 0.15

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

12.77%

$0.18

American Water Works Co Inc BRDR

07/08/2023

08/09/2023

1.96%

R$0.88

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

06/09/2023

08/09/2023

3.19%

$0.00

APAC Realty Ltd

30/08/2023

08/09/2023

6.73%

SGD 0.01

Australian REIT Income Fund

30/08/2023

08/09/2023

0.00%

CA$0.06

Bangkok Aviation Fuel Services PCL

24/08/2023

08/09/2023

3.98%

THB 0.08

Baronsmead Second Venture Trust PLC

10/08/2023

08/09/2023

8.58%

£0.02

BG Container Glass PCL

23/08/2023

08/09/2023

1.13%

THB 0.06

BNY Mellon High Yield ETF

01/09/2023

08/09/2023

0.00%

$0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2023

08/09/2023

7.11%

CA$0.03

Don Muang Tollway PCL

24/08/2023

08/09/2023

7.82%

THB 0.35

Ecofin US Renewables Infrastructure

17/08/2023

08/09/2023

0.00%

$0.01

ESR Kendall Square REIT

30/05/2023

08/09/2023

0.00%

₩133

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2023

08/09/2023

5.75%

€0.03

First National Corp

24/08/2023

08/09/2023

2.37%

$0.15

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2023

08/09/2023

7.57%

$0.30

Franklin U.S. Core Bond ETF

01/09/2023

08/09/2023

4.36%

$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/09/2023

08/09/2023

6.66%

R$0.67

Fundo Invest Imobiliario Edificio Ourinvest

01/09/2023

08/09/2023

7.84%

R$1.69

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2023

08/09/2023

0.00%

R$0.62

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

30/08/2023

08/09/2023

6.89%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2023

08/09/2023

9.26%

CA$0.15

Globe Telecom Inc

25/08/2023

08/09/2023

354.75%

$25.00

Hamilton Enhanced Canadian Bank ETF

30/08/2023

08/09/2023

3.45%

CA$0.13

Harvest US Bank Leaders Income ETF Class A

30/08/2023

08/09/2023

8.16%

CA$0.08

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2023

08/09/2023

8.95%

CA$0.22

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/08/2023

08/09/2023

2.53%

$0.03

Invesco Canadian Dividend Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.89%

$0.16

iShares Agency Bond ETF

01/09/2023

08/09/2023

3.72%

$0.26

iShares Core 1-5 Year USD Bond ETF

01/09/2023

08/09/2023

4.28%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/09/2023

08/09/2023

4.54%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.03%

$0.13

iShares Floating Rate Loan Active ETF

01/09/2023

08/09/2023

6.14%

$0.40

iShares GNMA Bond ETF

01/09/2023

08/09/2023

4.18%

$0.13

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.09%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.49%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2023

08/09/2023

4.28%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2023

08/09/2023

3.79%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2023

08/09/2023

3.81%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2023

08/09/2023

4.79%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2023

08/09/2023

4.07%

$0.06

iShares iBonds Dec 2032 Term Treasury ETF

01/09/2023

08/09/2023

3.97%

$0.06

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

01/09/2023

08/09/2023

6.07%

$0.26

Janus Henderson Mortgage-Backed Securities ETF

01/09/2023

08/09/2023

0.00%

$0.18

Japan Excellent Inc

29/06/2023

08/09/2023

4.48%

JP¥2,800

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

10/08/2023

08/09/2023

3.67%

£0.18

Kepler Weber SA

29/08/2023

08/09/2023

13.31%

R$0.31

Kose Holdings Corp

29/06/2023

08/09/2023

2.66%

JP¥70

Lalin Property PCL shs Foreign registered

28/08/2023

08/09/2023

13.91%

THB 0.27

Land and Houses PCL

24/08/2023

08/09/2023

6.63%

THB 0.20

Lite-On Technology Corp

16/08/2023

08/09/2023

2.51%

NT$2.00

Lookers PLC

24/08/2023

08/09/2023

0.00%

£0.01

North East Rubber PCL

25/08/2023

08/09/2023

7.01%

THB 0.05

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

14.52%

R$0.10

Probiotec Ltd

31/08/2023

08/09/2023

0.00%

A$0.04

Ranger Energy Services Inc Class A

17/08/2023

08/09/2023

1.56%

$0.05

Sahamitr Pressure Container PCL

23/08/2023

08/09/2023

8.02%

THB 0.21

Schwab 1-5 Year Corporate Bond ETF

01/09/2023

08/09/2023

4.50%

$0.13

Sejong Telecom Inc

21/08/2023

08/09/2023

2.45%

₩14,960

Shares iBonds Dec 2033 Term Corporate ETF

01/09/2023

08/09/2023

4.74%

$0.10

SPCG PCL

25/08/2023

08/09/2023

7.42%

THB 0.30

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2023

08/09/2023

4.29%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/09/2023

08/09/2023

5.21%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2023

08/09/2023

4.17%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2023

08/09/2023

1.48%

$0.16

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2023

08/09/2023

4.50%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2023

08/09/2023

3.95%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2023

08/09/2023

5.43%

$0.09

Sunsweet PCL

23/08/2023

08/09/2023

6.15%

THB 0.08

T.A.C. Consumer PCL

24/08/2023

08/09/2023

7.93%

THB 0.17

TDb Split Corp A

30/08/2023

08/09/2023

6.12%

CA$0.10

Thai Foods Group PCL

24/08/2023

08/09/2023

7.98%

THB 0.02

The Kroger Co BRDR

14/08/2023

08/09/2023

1.54%

R$1.44

Union Auction PCL

24/08/2023

08/09/2023

9.26%

THB 0.26

Univanich Palm Oil PCL

24/08/2023

08/09/2023

8.68%

THB 0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2023

08/09/2023

6.55%

$0.14

VanEck Vectors High Yield Muni ETF

01/09/2023

08/09/2023

4.22%

$0.18

VanEck Vectors Intermediate Muni ETF

01/09/2023

08/09/2023

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/09/2023

08/09/2023

3.24%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/09/2023

08/09/2023

8.58%

R$0.79

VictoryShares US Discovery Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.10

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

06/09/2023

08/09/2023

0.00%

$0.04

3M India Ltd

26/07/2023

08/09/2023

1.70%

₹100.00

AB Tax-Aware Short Duration Municipal ETF

01/09/2023

08/09/2023

3.16%

$0.07

AB Ultra Short Income ETF

01/09/2023

08/09/2023

3.99%

$0.21

Abacus FCF Leaders ETF

06/09/2023

08/09/2023

0.66%

$0.11

Abacus FCF Real Assets Leaders ETF

06/09/2023

08/09/2023

4.29%

$0.61

Abacus Flexible Bond Leaders ETF

06/09/2023

08/09/2023

5.18%

$0.31

Aces Electronic Co Ltd

17/08/2023

08/09/2023

0.99%

NT$0.54

ADO Optronic Corp

08/08/2023

08/09/2023

1.01%

NT$0.19

Advanced Ceramic X Corp

11/08/2023

08/09/2023

2.53%

NT$3.59

Advanced Information Technology PCL

24/08/2023

08/09/2023

7.66%

THB 0.15

Aflac Inc BRDR

22/08/2023

08/09/2023

1.41%

R$2.09

Akros Monthly Payout ETF

05/09/2023

08/09/2023

0.00%

$0.13

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

5.91%

$0.18

Amata Corp PCL

24/08/2023

08/09/2023

4.27%

THB 0.25

Amata Corp PCL Shs Foreign Registered

24/08/2023

08/09/2023

13.64%

THB 0.25

Amgen Inc Cedear

17/08/2023

08/09/2023

0.00%

ARS 0.21

Ampire Co Ltd

16/08/2023

08/09/2023

7.55%

NT$3.00

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

06/09/2023

08/09/2023

0.55%

€0.00

Analog Integrations Corp

14/08/2023

08/09/2023

1.12%

NT$1.50

Anli International Co Ltd

08/08/2023

08/09/2023

0.00%

NT$2.00

Asian Insulators PCL

24/08/2023

08/09/2023

6.85%

THB 0.10

B.Grimm Power PCL

28/08/2023

08/09/2023

2.80%

THB 0.18

B.Grimm Power PCL

28/08/2023

08/09/2023

3.19%

THB 0.18

BA Airport Leasehold REIT Unit

24/08/2023

08/09/2023

7.52%

THB 0.13

Baby Bunting Group Ltd

24/08/2023

08/09/2023

0.00%

A$0.05

Bangkok Insurance PCL

24/08/2023

08/09/2023

0.00%

THB 3.75

Base Co Ltd

29/06/2023

08/09/2023

4.97%

JP¥40

Bath & Body Works Inc BRDR

17/08/2023

08/09/2023

3.06%

R$0.25

Bedding World Co Ltd

24/08/2023

08/09/2023

11.02%

NT$3.00

Bell-Park Co Ltd

29/06/2023

08/09/2023

6.52%

JP¥22

Berli Jucker PCL

24/08/2023

08/09/2023

3.67%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

24/08/2023

08/09/2023

1.00%

THB 0.15

Big Sun Shine Co Ltd

21/08/2023

08/09/2023

5.56%

NT$0.50

Bio-Techne Corp BRDR

17/08/2023

08/09/2023

0.39%

R$0.01

Bioscience Animal Health PCL

24/08/2023

08/09/2023

6.00%

THB 0.04

BlueVenture Group PCL

23/08/2023

08/09/2023

5.10%

THB 0.03

BNY Mellon Core Bond ETF

01/09/2023

08/09/2023

4.36%

$0.13

BNY Mellon Ultra Short Income ETF

01/09/2023

08/09/2023

4.44%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.24%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.09%

$0.15

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.66%

$0.22

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.61%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.71%

$0.18

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.78%

$0.16

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.93%

$0.17

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

01/09/2023

08/09/2023

5.39%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/09/2023

08/09/2023

6.57%

$0.23

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/09/2023

08/09/2023

5.78%

$0.20

BondBloxx US High Yield Energy Sector ETF

01/09/2023

08/09/2023

6.50%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/09/2023

08/09/2023

6.81%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/09/2023

08/09/2023

7.10%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/09/2023

08/09/2023

6.70%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/09/2023

08/09/2023

7.90%

$0.24

BrandywineGLOBAL-U.S. Fixed Income ETF

01/09/2023

08/09/2023

4.32%

$0.09

Brooker Group PLC

23/08/2023

08/09/2023

14.06%

THB 0.01

Bund Center Investment Ltd

29/08/2023

08/09/2023

17.00%

SGD 0.03

Carabao Group PCL

24/08/2023

08/09/2023

3.02%

THB 0.40

Carabao Group PCL Shs Foreign Registered

24/08/2023

08/09/2023

3.23%

THB 0.40

Carta Holdings Inc

29/06/2023

08/09/2023

0.00%

JP¥27

Cholamandalam Financial Holdings Ltd

03/08/2023

08/09/2023

0.09%

₹0.55

Chularat Hospital PCL

24/08/2023

08/09/2023

4.90%

THB 0.02

Chularat Hospital PCL Shs Foreign Registered

24/08/2023

08/09/2023

2.29%

THB 0.02

Church & Dwight Co Inc ADR

14/08/2023

08/09/2023

0.87%

R$1.35

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2023

08/09/2023

5.78%

CA$0.03

Cordish Dixon Private Equity Fund II

17/08/2023

08/09/2023

137.63%

A$0.20

Cosmo Bio Co Ltd

29/06/2023

08/09/2023

4.07%

JP¥14

Costco Wholesale Corp Cedear

24/08/2023

08/09/2023

0.00%

ARS 0.02

CPN Retail Growth Leasehold REIT

23/08/2023

08/09/2023

8.89%

THB 0.29

Create Medic Co Ltd

29/06/2023

08/09/2023

4.16%

JP¥17

Da Hui Ltd

11/08/2023

08/09/2023

3.31%

NT$0.60

Dacome International Ltd

09/08/2023

08/09/2023

5.39%

NT$2.20

Daitron Co Ltd

29/06/2023

08/09/2023

3.47%

JP¥25

Data Patterns (India) Ltd

02/08/2023

08/09/2023

0.18%

₹4.50

Diamond Biofund Inc

07/08/2023

08/09/2023

0.00%

NT$0.20

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/08/2023

08/09/2023

6.38%

CA$0.05

DJE Invest - Karitativ

06/09/2023

08/09/2023

1.51%

€12.00

DoubleLine Commercial Real Estate Debt ETF

01/09/2023

08/09/2023

4.29%

$0.18

DoubleLine Mortgage ETF

01/09/2023

08/09/2023

5.46%

$0.18

DoubleLine Opportunistic Core Bond ETF

01/09/2023

08/09/2023

4.55%

$0.18

Dow Inc Cedear

30/08/2023

08/09/2023

0.00%

ARS 0.12

Dynamic precision industry Co Ltd

10/08/2023

08/09/2023

8.10%

NT$2.60

Eastern Commercial Leasing PCL

24/08/2023

08/09/2023

2.99%

THB 0.03

Eli Lilly and Co Cedear

14/08/2023

08/09/2023

0.00%

ARS 0.14

Entergy Corp BRDR

10/08/2023

08/09/2023

1.66%

R$1.33

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2023

08/09/2023

5.86%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2023

08/09/2023

5.42%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

2.42%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2023

08/09/2023

4.02%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2023

08/09/2023

3.77%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2023

08/09/2023

2.96%

€0.02

FII Mogno CRI High Grade Units

01/09/2023

08/09/2023

0.00%

R$0.33

Findex Inc

29/06/2023

08/09/2023

3.07%

JP¥4

First Trust Global Risk Managed Income Index ETF Common

30/08/2023

08/09/2023

3.82%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

30/08/2023

08/09/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2023

08/09/2023

6.73%

CA$0.14

First Trust Value Line Dividend ETF Common

30/08/2023

08/09/2023

2.40%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2023

08/09/2023

4.81%

$0.17

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2023

08/09/2023

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/09/2023

08/09/2023

3.85%

$0.06

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/09/2023

08/09/2023

0.00%

$0.15

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2023

08/09/2023

2.50%

$0.09

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2023

08/09/2023

2.79%

$0.09

FlexShares Ultra-Short Income Fund

01/09/2023

08/09/2023

4.27%

$0.30

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/07/2023

08/09/2023

2.99%

R$0.75

Forth Corp PCL

29/08/2023

08/09/2023

2.50%

THB 0.25

Fortune Parts Industry PCL

29/08/2023

08/09/2023

5.30%

THB 0.06

Franklin Dynamic Municipal Bond ETF

01/09/2023

08/09/2023

3.95%

$0.08

Franklin High Yield Corporate ETF

01/09/2023

08/09/2023

6.26%

$0.13

Franklin Income Focus ETF

01/09/2023

08/09/2023

5.53%

$0.14

Franklin Investment Grade Corporate ETF

01/09/2023

08/09/2023

4.45%

$0.08

Franklin Municipal Green Bond ETF

01/09/2023

08/09/2023

3.75%

$0.08

Franklin Short Duration U.S. Government ETF

01/09/2023

08/09/2023

4.36%

$0.34

FUJI Soft Inc

29/06/2023

08/09/2023

0.00%

JP¥34

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2023

08/09/2023

10.36%

R$0.50

G-Shank Enterprise Co Ltd

10/08/2023

08/09/2023

2.87%

NT$2.28

Gabelli Merchant Partners PLC

24/08/2023

08/09/2023

4.65%

$0.12

Genky Drug Stores Co Ltd

19/06/2023

08/09/2023

0.38%

JP¥6

Genomics BioSci & Tech Co Ltd

08/08/2023

08/09/2023

0.00%

NT$0.10

Global Connections PCL

23/08/2023

08/09/2023

9.11%

THB 0.20

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

31/08/2023

08/09/2023

4.19%

$0.21

Global X Active Canadian Bond ETF Common

30/08/2023

08/09/2023

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2023

08/09/2023

3.14%

CA$0.03

Global X Active Corporate Bond ETF Common

30/08/2023

08/09/2023

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2023

08/09/2023

4.94%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2023

08/09/2023

4.97%

CA$0.04

Global X Active Preferred Share ETF Common

30/08/2023

08/09/2023

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2023

08/09/2023

3.52%

CA$0.05

Global X All-Equity Asset Allocation ETF

30/08/2023

08/09/2023

1.88%

CA$0.03

Global X Balanced Asset Allocation ETF

30/08/2023

08/09/2023

2.28%

CA$0.03

Global X Conservative Asset Allocation ETF

30/08/2023

08/09/2023

2.78%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

30/08/2023

08/09/2023

3.35%

CA$0.08

Goa Carbon Ltd

10/08/2023

08/09/2023

0.00%

₹17.50

Goldman Sachs Access Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.22

Goldman Sachs Access Inflation Protected USD Bond ETF

01/09/2023

08/09/2023

0.00%

$0.15

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

01/09/2023

08/09/2023

0.00%

$0.16

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.14

Goldman Sachs Access Municipal Bond ETF

01/09/2023

08/09/2023

3.00%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.13

Goldman Sachs Ultra Short Bond ETF

01/09/2023

08/09/2023

0.00%

$0.22

Grand Prix International PCL

23/08/2023

08/09/2023

10.00%

THB 0.07

Haad Thip PCL

24/08/2023

08/09/2023

6.23%

THB 0.48

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2023

08/09/2023

2.77%

CA$0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2023

08/09/2023

0.00%

CA$0.10

Horizons Active ESG Corporate Bond ETF

30/08/2023

08/09/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/08/2023

08/09/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/08/2023

08/09/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/08/2023

08/09/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/08/2023

08/09/2023

6.92%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/08/2023

08/09/2023

9.29%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2023

08/09/2023

11.30%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/08/2023

08/09/2023

9.93%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/08/2023

08/09/2023

0.00%

CA$0.04

Hotron Precision Electronic Industrial Co Ltd

08/08/2023

08/09/2023

0.00%

NT$0.50

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/08/2023

08/09/2023

3.77%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/08/2023

08/09/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/08/2023

08/09/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/08/2023

08/09/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/08/2023

08/09/2023

0.00%

$0.06

Hsi Malls Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

10.36%

R$0.74

Humanica PCL

28/08/2023

08/09/2023

7.38%

THB 0.08

Hydro Power JSC Power No 3

22/08/2023

08/09/2023

11.42%

₫2,000

ICICI Bank Ltd Cedear

08/08/2023

08/09/2023

0.00%

ARS 0.19

IMPACT Growth Real Estate Investment Trust

23/08/2023

08/09/2023

6.11%

THB 0.14

Infraset PCL

24/08/2023

08/09/2023

2.53%

THB 0.04

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

08/09/2023

0.00%

R$0.07

Intouch Holdings PCL

23/08/2023

08/09/2023

0.00%

THB 1.47

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

29/08/2023

08/09/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

29/08/2023

08/09/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

29/08/2023

08/09/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2023

08/09/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/08/2023

08/09/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.09

IQ Real Return ETF

01/09/2023

08/09/2023

0.00%

$0.06

IQ Ultra Short Duration ETF

01/09/2023

08/09/2023

0.00%

$0.19

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/09/2023

08/09/2023

4.52%

$0.14

iShares BB Rated Corporate Bond ETF

01/09/2023

08/09/2023

5.86%

$0.23

iShares BBB Rated Corporate Bond ETF

01/09/2023

08/09/2023

4.72%

$0.28

iShares California Muni Bond ETF

01/09/2023

08/09/2023

2.89%

$0.11

iShares CMBS ETF

01/09/2023

08/09/2023

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2023

08/09/2023

4.04%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2023

08/09/2023

5.86%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.25

iShares ESG Advanced Universal USD Bond ETF

01/09/2023

08/09/2023

4.01%

$0.11

iShares Government/Credit Bond ETF

01/09/2023

08/09/2023

3.66%

$0.24

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.05%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.74%

$0.15

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.05

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.10

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2023

08/09/2023

2.24%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2023

08/09/2023

3.83%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2023

08/09/2023

2.47%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2023

08/09/2023

4.43%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2023

08/09/2023

2.41%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2023

08/09/2023

4.56%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

01/09/2023

08/09/2023

2.48%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2023

08/09/2023

3.82%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2023

08/09/2023

3.88%

$0.05

iShares iBonds Dec 2033 Term Treasury ETF

01/09/2023

08/09/2023

4.18%

$0.03

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2023

08/09/2023

3.71%

$0.24

iShares Intermediate Muni Income Active ETF

01/09/2023

08/09/2023

3.44%

$0.08

iShares Investment Grade Systematic Bond ETF

01/09/2023

08/09/2023

5.09%

$0.18

iShares New York Muni Bond ETF

01/09/2023

08/09/2023

3.11%

$0.11

iShares Short Duration Bond Active ETF

01/09/2023

08/09/2023

4.27%

$0.19

iShares Short Duration High Yield Muni Active ETF

01/09/2023

08/09/2023

4.36%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/09/2023

08/09/2023

2.68%

$0.13

iShares Short-Term California Muni Active ETF

01/09/2023

08/09/2023

2.62%

$0.16

iShares Systematic Bond ETF

01/09/2023

08/09/2023

4.74%

$0.31

iShares USD Green Bond ETF

01/09/2023

08/09/2023

4.37%

$0.14

iShares USD Systematic Bond ETF

01/09/2023

08/09/2023

0.00%

$0.31

J Trust Co Ltd

29/06/2023

08/09/2023

2.39%

JP¥1

Janus Henderson Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.14

Janus Henderson Short Duration Income ETF

01/09/2023

08/09/2023

0.00%

$0.16

Janus Henderson Sustainable & Impact Core Bond ETF

01/09/2023

08/09/2023

0.00%

$0.13

Japan Property Management Center Co Ltd

29/06/2023

08/09/2023

4.90%

JP¥26

JM Smucker Co BRDR

17/08/2023

08/09/2023

3.09%

R$2.63

JMT Network Services PCL

24/08/2023

08/09/2023

6.32%

THB 0.34

JMT Network Services PCL Shs Foreign Registered

24/08/2023

08/09/2023

0.94%

THB 0.34

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

10/08/2023

08/09/2023

4.05%

$0.25

Jubilee Enterprise PCL

25/08/2023

08/09/2023

3.33%

THB 0.25

Karmarts PCL

24/08/2023

08/09/2023

6.03%

THB 0.07

KH Neochem Co Ltd

29/06/2023

08/09/2023

4.54%

JP¥45

KLA Corp BRDR

14/08/2023

08/09/2023

0.02%

R$0.16

Kozo Keikaku Engineering Holdings Inc

29/06/2023

08/09/2023

3.52%

JP¥20

KTBST Mixed Freehold and Leasehold REIT

22/08/2023

08/09/2023

10.53%

THB 0.17

Kung Long Batteries Industrial Co Ltd

23/08/2023

08/09/2023

8.27%

NT$10.00

Ladprao General Hospital PCL

29/08/2023

08/09/2023

5.34%

THB 0.03

Lalin Property PCL

28/08/2023

08/09/2023

6.95%

THB 0.27

Lamb Weston Holdings Inc BRDR

03/08/2023

08/09/2023

2.54%

R$0.70

Ledyard Financial Group Inc

17/08/2023

08/09/2023

4.95%

$0.21

Maxus Realty Trust Inc

25/08/2023

08/09/2023

4.88%

$14.00

Mega Lifesciences PCL

24/08/2023

08/09/2023

4.64%

THB 0.80

MK Restaurant Group PCL

23/08/2023

08/09/2023

4.90%

THB 0.60

MK Restaurant Group PCL Shs Foreign Registered

23/08/2023

08/09/2023

1.43%

THB 0.60

Monarch Cement Co

25/08/2023

08/09/2023

2.34%

$4.20

Nanofilm Technologies International Ltd

29/08/2023

08/09/2023

0.98%

SGD 0.00

Nava Nakorn PCL

24/08/2023

08/09/2023

3.73%

THB 0.05

Nexora Technology Co Ltd

14/08/2023

08/09/2023

0.00%

NT$0.99

Nippon Denko Co Ltd

29/06/2023

08/09/2023

2.81%

JP¥3

Nittoseiko Co Ltd

29/06/2023

08/09/2023

3.59%

JP¥9

Noble Development PCL

24/08/2023

08/09/2023

0.00%

THB 0.08

NSL Foods PCL

24/08/2023

08/09/2023

5.40%

THB 0.30

NYLI MacKay California Muni Intermediate ETF

01/09/2023

08/09/2023

3.29%

$0.06

NYLI MacKay Core Plus Bond ETF

01/09/2023

08/09/2023

5.17%

$0.08

NYLI MacKay High Income ETF

01/09/2023

08/09/2023

6.84%

$0.15

NYLI MacKay Muni Insured ETF

01/09/2023

08/09/2023

4.11%

$0.08

NYLI MacKay Muni Intermediate ETF

01/09/2023

08/09/2023

4.05%

$0.07

Osotspa PCL

23/08/2023

08/09/2023

5.23%

THB 0.40

Osotspa PCL

23/08/2023

08/09/2023

5.26%

THB 0.40

P.C.S. Machine Group Holding PCL

28/08/2023

08/09/2023

8.22%

THB 0.20

PGIM Active Aggregate Bond ETF

01/09/2023

08/09/2023

4.35%

$0.15

PGIM Active High Yield Bond ETF

01/09/2023

08/09/2023

0.00%

$0.22

PGIM Floating Rate Income ETF

01/09/2023

08/09/2023

6.23%

$0.43

PGIM Short Duration Multi-Sector Bond ETF

01/09/2023

08/09/2023

4.45%

$0.28

PGIM Total Return Bond ETF

01/09/2023

08/09/2023

4.58%

$0.18

Phillips 66 BRDR

17/08/2023

08/09/2023

2.06%

R$2.61

Phol Dhanya PCL

23/08/2023

08/09/2023

8.28%

THB 0.09

Pinnacle West Capital Corp BRDR

31/07/2023

08/09/2023

2.76%

R$2.15

Pitney Bowes Inc Cedear

18/08/2023

08/09/2023

0.00%

ARS 0.05

Polo FII - FII Recebiveis Imobiliarios I

01/09/2023

08/09/2023

5.25%

R$0.31

Precious Shipping PCL

24/08/2023

08/09/2023

5.63%

THB 0.05

Precious Shipping PCL shs Foreign registered

24/08/2023

08/09/2023

10.13%

THB 0.05

Pruksa Holding PCL

25/08/2023

08/09/2023

3.20%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

25/08/2023

08/09/2023

2.73%

THB 0.31

PTT Exploration & Production PCL ADR

14/08/2023

08/09/2023

6.09%

$0.24

QinetiQ Group PLC ADR

27/07/2023

08/09/2023

2.10%

$0.27

Quality Houses PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

6.77%

THB 0.05

Riken Corundum Co Ltd

29/06/2023

08/09/2023

0.00%

JP¥30

Roland DG Corp

29/06/2023

08/09/2023

0.00%

JP¥55

S & P Syndicate PCL

25/08/2023

08/09/2023

5.62%

THB 0.25

Sahamit Machinery PCL

24/08/2023

08/09/2023

6.98%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

24/08/2023

08/09/2023

4.73%

THB 0.10

Sahathai Printing & Packaging PCL

25/08/2023

08/09/2023

6.45%

THB 0.10

Samart Telcoms PCL

24/08/2023

08/09/2023

3.57%

THB 0.04

Schwab 5-10 Year Corporate Bond ETF

01/09/2023

08/09/2023

5.02%

$0.09

Siamrajathanee PCL

24/08/2023

08/09/2023

8.23%

THB 0.16

Sikarin PCL

24/08/2023

08/09/2023

3.52%

THB 0.09

Snc Former PCL

24/08/2023

08/09/2023

0.00%

THB 0.25

Srinanaporn Marketing PCL

22/08/2023

08/09/2023

9.02%

THB 0.23

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2023

08/09/2023

5.01%

$0.18

State Street Fixed Income Sector Rotation ETF

01/09/2023

08/09/2023

4.05%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/09/2023

08/09/2023

6.28%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/09/2023

08/09/2023

3.68%

$0.08

State Street Nuveen Municipal Bond ETF

01/09/2023

08/09/2023

3.41%

$0.04

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

6.03%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2023

08/09/2023

2.90%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2023

08/09/2023

2.46%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2023

08/09/2023

4.24%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2023

08/09/2023

2.20%

$0.04

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/09/2023

08/09/2023

5.12%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2023

08/09/2023

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2023

08/09/2023

3.53%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2023

08/09/2023

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2023

08/09/2023

4.14%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/09/2023

08/09/2023

5.07%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2023

08/09/2023

3.74%

$0.06

State Street Ultra Short Term Bond ETF

01/09/2023

08/09/2023

4.15%

$0.16

T ks Technologies PCL

24/08/2023

08/09/2023

6.30%

THB 0.08

Taiwan Hopax Chemicals MFG Co Ltd

14/08/2023

08/09/2023

2.84%

NT$1.35

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2023

08/09/2023

6.06%

CA$0.04

TE Connectivity PLC BRDR

17/08/2023

08/09/2023

1.11%

R$1.47

Thai Optical Group PCL

22/08/2023

08/09/2023

7.35%

THB 0.20

Thai Vegetable Oil PCL

25/08/2023

08/09/2023

8.19%

THB 0.16

Thailand Prime Property Freehold And Leasehold REIT

21/08/2023

08/09/2023

6.80%

THB 0.14

Thintech Material Technology Co Ltd

23/08/2023

08/09/2023

0.58%

NT$1.00

Timothy Plan High Dividend Stock Enhanced ETF

06/09/2023

08/09/2023

0.36%

$0.06

Timothy Plan High Dividend Stock ETF

06/09/2023

08/09/2023

0.33%

$0.08

Timothy Plan International ETF

06/09/2023

08/09/2023

0.00%

$0.04

Timothy Plan US Large/Mid Cap Core Enhanced ETF

06/09/2023

08/09/2023

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

06/09/2023

08/09/2023

0.12%

$0.04

Timothy Plan US Small Cap Core ETF

06/09/2023

08/09/2023

0.00%

$0.05

Tips Music Ltd

04/08/2023

08/09/2023

2.64%

₹1.50

TMT Steel PCL

24/08/2023

08/09/2023

3.01%

THB 0.15

Tourism Finance Corp of India Ltd

11/08/2023

08/09/2023

0.80%

₹0.48

TQR PCL

23/08/2023

08/09/2023

7.41%

THB 0.17

Triple i Logistics PCL

23/08/2023

08/09/2023

5.87%

THB 0.20

Tung Thih Electronic Co Ltd

10/08/2023

08/09/2023

1.56%

NT$3.06

Unimit Engineering PCL

23/08/2023

08/09/2023

7.14%

THB 0.10

United Parcel Service Inc Canadian Depository Receipt

11/08/2023

08/09/2023

8.52%

$0.22

Uoa Development Bhd

09/08/2023

08/09/2023

5.56%

MYR 0.20

Value Valves Co Ltd

15/08/2023

08/09/2023

6.13%

NT$5.25

VanEck China Bond ETF

01/09/2023

08/09/2023

1.64%

$0.03

VanEck Green Bond ETF

01/09/2023

08/09/2023

4.30%

$0.06

VanEck HIP Sustainable Muni ETF

01/09/2023

08/09/2023

0.00%

$0.09

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2023

08/09/2023

5.93%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2023

08/09/2023

4.52%

$0.08

VanEck Short High Yield Muni ETF

01/09/2023

08/09/2023

3.65%

$0.06

VanEck Vectors Short Muni ETF

01/09/2023

08/09/2023

2.72%

$0.02

VictoryShares Core Intermediate Bond ETF

06/09/2023

08/09/2023

4.17%

$0.12

VictoryShares Core Plus Bond ETF

06/09/2023

08/09/2023

4.82%

$0.08

VictoryShares Corporate Bond ETF

06/09/2023

08/09/2023

4.14%

$0.07

VictoryShares Developed Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.05

VictoryShares Dividend Accelerator ETF

06/09/2023

08/09/2023

2.26%

$0.08

VictoryShares Emerging Markets Value Momentum ETF

06/09/2023

08/09/2023

2.29%

$0.07

VictoryShares International Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.07

VictoryShares Nasdaq Next 50 ETF

06/09/2023

08/09/2023

0.00%

$0.02

VictoryShares Short-Term Bond ETF

06/09/2023

08/09/2023

4.42%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

1.44%

$0.09

VictoryShares US 500 Volatility Wtd ETF

06/09/2023

08/09/2023

0.91%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

2.82%

$0.19

VictoryShares US Multi-Factor Minimum Volatility ETF

06/09/2023

08/09/2023

0.92%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

1.79%

$0.23

VictoryShares US Small Cap Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.10

VictoryShares US Value Momentum ETF

06/09/2023

08/09/2023

1.43%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

06/09/2023

08/09/2023

1.31%

$0.06

VictoryShares WestEnd U.S. Sector ETF

06/09/2023

08/09/2023

0.72%

$0.03

W.W. Grainger Inc BRDR

11/08/2023

08/09/2023

0.53%

R$0.23

Warner Music Group Corp BRDR

23/08/2023

08/09/2023

1.81%

R$0.21

WEC Energy Group Inc BRDR

11/08/2023

08/09/2023

2.37%

R$1.94

Wee Hur Holdings Ltd

24/08/2023

08/09/2023

1.55%

SGD 0.00

Winner Group Enterprise PCL

24/08/2023

08/09/2023

8.65%

THB 0.07

Yao I Fabric Co Ltd

24/08/2023

08/09/2023

2.84%

NT$0.50

Zhejiang Extek Technology Co Ltd Class A Shsres

08/09/2023

0.63%

CN¥0.33

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All 683 dividends with pay date on 08 September 2023

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