Dividend Calendar 22 September 2023

« Back to the dividend calendar for September 2023

On 22 September 2023 699 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 699 dividends with pay date on 22 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	07/09/2023	22/09/2023	2.31%	$5.00
BP PLC	10/08/2023	22/09/2023	4.67%	£0.06
Waste Management Inc	07/09/2023	22/09/2023	1.76%	$0.70
Lockheed Martin Corp	31/08/2023	22/09/2023	2.57%	$3.00
Glencore PLC	31/08/2023	22/09/2023	2.19%	£0.24
Franklin European Quality Dividend UCITS ETF	12/09/2023	22/09/2023	3.94%	€0.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/09/2023	22/09/2023	1.38%	$0.04
Franklin Global Quality Dividend UCITS ETF	12/09/2023	22/09/2023	2.51%	$0.19
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/09/2023	22/09/2023	3.61%	€0.11
Elevance Health Inc	07/09/2023	22/09/2023	1.73%	$1.48
BP PLC ADR	10/08/2023	22/09/2023	4.93%	$0.44
Compagnie Financiere Richemont SA	20/09/2023	22/09/2023	1.90%	CHF 3.50
NetEase Inc ADR	07/09/2023	22/09/2023	2.48%	$0.53
Man Group PLC	10/08/2023	22/09/2023	4.50%	£0.04
NEOS S&P 500(R) High Income ETF	20/09/2023	22/09/2023	12.16%	$0.49
Segro PLC	10/08/2023	22/09/2023	4.58%	£0.09
Open Text Corp	31/08/2023	22/09/2023	5.21%	$0.25
Uniti Group Inc	07/09/2023	22/09/2023	0.00%	$0.15
NorAm Drilling AS	18/09/2023	22/09/2023	8.17%	NOK 0.54
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	14/09/2023	22/09/2023	3.27%	$0.19
BP PLC Shs. German Cert.	10/08/2023	22/09/2023	0.00%	€0.07
Exponent Inc	07/09/2023	22/09/2023	2.21%	$0.26
Fidelity National Information Services Inc	07/09/2023	22/09/2023	4.70%	$0.52
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	14/09/2023	22/09/2023	3.91%	$0.10
L&G UK Quality Dividends Equal Weight ETF GBP Dis	14/09/2023	22/09/2023	4.86%	£0.15
Guess Inc	05/09/2023	22/09/2023	5.44%	$0.30
iShares SMI ETF (CH)	20/09/2023	22/09/2023	4.71%	CHF 0.08
Lazard Global Total Return and Income Fund Inc	11/09/2023	22/09/2023	10.77%	$0.09
AMERISAFE Inc	07/09/2023	22/09/2023	8.31%	$0.34
SPIE SA	20/09/2023	22/09/2023	2.37%	€0.22
Triton International Ltd	07/09/2023	22/09/2023	0.00%	$0.70
Invesco KBW High Dividend Yield Financial ETF	18/09/2023	22/09/2023	13.70%	$0.14
Hudbay Minerals Inc	31/08/2023	22/09/2023	0.15%	$0.01
RHI Magnesita NV	24/08/2023	22/09/2023	5.62%	£0.47
AGL Energy Ltd	23/08/2023	22/09/2023	5.55%	A$0.23
NAPCO Security Technologies Inc	31/08/2023	22/09/2023	1.70%	$0.08
Hutchison Port Holdings Trust Units Reg S	01/08/2023	22/09/2023	7.51%	$0.01
PT Indo Tambangraya Megah Tbk	12/09/2023	22/09/2023	7.38%	IDR 2,660
Gabelli Equity Trust	14/09/2023	22/09/2023	10.66%	$0.15
Moelis & Co Class A	04/08/2023	22/09/2023	3.77%	$0.60
Jumbo Interactive Ltd	31/08/2023	22/09/2023	5.42%	A$0.20
Reach PLC	10/08/2023	22/09/2023	13.90%	£0.03
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2023	22/09/2023	4.67%	$0.18
Entain PLC	17/08/2023	22/09/2023	3.44%	£0.09
Juniper Networks Inc	31/08/2023	22/09/2023	0.00%	$0.22
Royce Small-Cap Trust	08/09/2023	22/09/2023	8.94%	$0.26
Invesco NASDAQ 100 ETF	18/09/2023	22/09/2023	0.43%	$0.24
Genting Singapore Ltd	28/08/2023	22/09/2023	3.25%	SGD 0.02
Foresight Environmental Infrastructure Limited	31/08/2023	22/09/2023	9.67%	£0.02
The Gabelli Multimedia Trust Inc.	14/09/2023	22/09/2023	21.87%	$0.22
VAALCO Energy Inc	24/08/2023	22/09/2023	4.59%	$0.06
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2023	22/09/2023	7.38%	$0.03
Gabelli Dividend & Income Trust	14/09/2023	22/09/2023	6.21%	$0.11
QBE Insurance Group Ltd	17/08/2023	22/09/2023	5.68%	A$0.14
Sealed Air Corp	07/09/2023	22/09/2023	1.91%	$0.20
Steris PLC	05/09/2023	22/09/2023	1.29%	$0.52
Bancroft Fund	14/09/2023	22/09/2023	5.53%	$0.32
Gabelli Utility Trust	14/09/2023	22/09/2023	9.41%	$0.05
L&G US Energy Infrastructure MLP UCITS ETF	14/09/2023	22/09/2023	0.00%	$0.10
Autotrader Group PLC	24/08/2023	22/09/2023	2.62%	£0.06
Invesco KBW Premium Yield Equity REIT ETF	18/09/2023	22/09/2023	8.01%	$0.13
Lloyds Banking Group PLC ADR	04/08/2023	22/09/2023	4.45%	$0.05
MINISO Group Holding Ltd ADR	06/09/2023	22/09/2023	5.26%	$0.41
Insperity Inc	07/09/2023	22/09/2023	6.37%	$0.57
Mativ Holdings Inc	24/08/2023	22/09/2023	5.05%	$0.10
Invesco CEF Income Composite ETF	18/09/2023	22/09/2023	7.53%	$0.13
Converge Technology Solutions Corp	07/09/2023	22/09/2023	0.00%	CA$0.01
Virtus Equity & Convertible Income Fund	08/09/2023	22/09/2023	8.78%	$0.50
Aberdeen Equity Income Trust PLC	31/08/2023	22/09/2023	5.46%	£0.06
NEOS Nasdaq-100 Hedged Equity Income ETF	20/09/2023	22/09/2023	9.13%	$0.14
Royce Micro-Cap Trust	08/09/2023	22/09/2023	6.29%	$0.17
St James's Place PLC	24/08/2023	22/09/2023	1.60%	£0.16
abrdn European Logistics Income PLC	31/08/2023	22/09/2023	142.99%	£0.01
Invesco S&P 500 Momentum ETF	18/09/2023	22/09/2023	0.67%	$0.28
Navigator Holdings Ltd	07/09/2023	22/09/2023	1.24%	$0.05
Speedy Hire PLC	10/08/2023	22/09/2023	10.84%	£0.02
Autoliv Inc	06/09/2023	22/09/2023	2.74%	$0.66
Bangkok Bank PCL Shs Foreign Registered	06/09/2023	22/09/2023	6.64%	THB 2.00
PLDT Inc ADR	15/08/2023	22/09/2023	9.25%	$0.86
AIMS APAC REIT	04/08/2023	22/09/2023	6.28%	SGD 0.01
China Feihe Ltd	11/09/2023	22/09/2023	7.88%	HK$0.13
Invesco Preferred ETF	18/09/2023	22/09/2023	6.30%	$0.06
McMillan Shakespeare Ltd	07/09/2023	22/09/2023	7.12%	A$0.66
Rotork PLC	17/08/2023	22/09/2023	2.83%	£0.03
AllianceBernstein Global High Income Fund Inc.	07/09/2023	22/09/2023	7.74%	$0.07
Invesco Senior Loan ETF	18/09/2023	22/09/2023	1.03%	$0.17
Meridian Energy Ltd	06/09/2023	22/09/2023	3.62%	NZ$0.12
Defiance Quantum ETF	20/09/2023	22/09/2023	0.74%	$0.15
Reckitt Benckiser Group PLC ADR	04/08/2023	22/09/2023	8.03%	$0.20
CapMan Oyj Class B	14/09/2023	22/09/2023	7.37%	€0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	21/09/2023	22/09/2023	3.83%	€1.68
Invesco High Yield Equity Dividend Achievers ETF	18/09/2023	22/09/2023	4.72%	$0.08
Invesco S&P 500 Equal Weight ETF	18/09/2023	22/09/2023	1.49%	$0.64
Robeco QI Emerging Conservative Equities B €	21/09/2023	22/09/2023	4.66%	€1.21
Gabelli Global Utility & Income Trust	14/09/2023	22/09/2023	6.94%	$0.10
CNO Financial Group Inc	07/09/2023	22/09/2023	1.44%	$0.15
Riverstone Credit Opportunities Income PLC	17/08/2023	22/09/2023	6.53%	$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/09/2023	22/09/2023	4.70%	$0.26
Paragon REIT	15/08/2023	22/09/2023	0.00%	SGD 0.02
Virtus Divid, Interest & Prem	08/09/2023	22/09/2023	8.14%	$0.25
China Lilang Ltd	05/09/2023	22/09/2023	8.81%	HK$0.18
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	04/09/2023	22/09/2023	0.00%	HK$0.08
GAMCO Natural Resources Gold & Income Trust	14/09/2023	22/09/2023	9.67%	$0.03
Lifevantage Corp	07/09/2023	22/09/2023	2.11%	$0.44
Phinia Inc	11/09/2023	22/09/2023	1.50%	$0.25
Amplify Alternative Harvest ETF	20/09/2023	22/09/2023	2.24%	$0.03
Capital & Regional PLC	31/08/2023	22/09/2023	0.00%	£0.03
Gabelli Convertible & Income Securities	14/09/2023	22/09/2023	10.48%	$0.12
Invesco Aerospace & Defense ETF	18/09/2023	22/09/2023	0.03%	$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2023	22/09/2023	5.51%	$0.09
Sanoma Oyj	14/09/2023	22/09/2023	1.56%	€0.13
Supremex Inc	06/09/2023	22/09/2023	5.73%	CA$0.04
Invesco Global Listed Private Equity ETF	18/09/2023	22/09/2023	6.60%	$0.60
Invesco S&P 500 BuyWrite ETF	18/09/2023	22/09/2023	11.22%	$0.06
Stella International Holdings Ltd	06/09/2023	22/09/2023	10.55%	HK$0.42
Defiance Connective Technologies ETF	20/09/2023	22/09/2023	0.28%	$0.13
Ellsworth Growth and Income Fund Ltd	14/09/2023	22/09/2023	8.20%	$0.13
Fortune Real Estate Investment Trust	23/08/2023	22/09/2023	7.46%	HK$0.22
Invesco PHLX Semiconductor ETF	18/09/2023	22/09/2023	0.27%	$0.06
Invesco Semiconductors ETF	18/09/2023	22/09/2023	0.05%	$0.02
McPherson's Ltd	04/09/2023	22/09/2023	0.00%	A$0.01
Shui On Land Ltd	07/09/2023	22/09/2023	20.66%	HK$0.03
SkyCity Entertainment Group Ltd	07/09/2023	22/09/2023	0.00%	A$0.06
Autoliv Inc SEDR	06/09/2023	22/09/2023	2.76%	$0.66
Beacon Lighting Group Ltd	07/09/2023	22/09/2023	5.03%	A$0.04
Hammond Power Solutions Inc Class A	14/09/2023	22/09/2023	0.37%	CA$0.15
Invesco Russell 1000 Dynamic Multifactor ETF	18/09/2023	22/09/2023	0.00%	$0.21
Invesco S&P Ultra Dividend Revenue ETF	18/09/2023	22/09/2023	0.94%	$0.49
Leoch International Technology Ltd	04/09/2023	22/09/2023	0.00%	HK$0.04
Thai Oil PCL Shs Foreign Registered	07/09/2023	22/09/2023	3.99%	THB 0.65
Yuexiu Services Group Ltd	04/09/2023	22/09/2023	7.35%	HK$0.09
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.45
Arbuthnot Banking Group PLC	24/08/2023	22/09/2023	6.46%	£0.19
GR Engineering Services Ltd	04/09/2023	22/09/2023	4.17%	A$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.82%	$0.14
Invesco RAFI US 1000 ETF	18/09/2023	22/09/2023	1.56%	$0.16
Invesco S&P 500 Low Volatility ETF	18/09/2023	22/09/2023	2.07%	$0.14
Invesco S&P 500 Quality ETF	18/09/2023	22/09/2023	0.00%	$0.18
Panasonic Manufacturing Malaysia Bhd	07/09/2023	22/09/2023	9.67%	MYR 1.07
Smartgroup Corporation Ltd	07/09/2023	22/09/2023	4.43%	A$0.16
TISCO Financial Group PCL Shs Foreign Registered	06/09/2023	22/09/2023	6.99%	THB 2.00
TriCo Bancshares	07/09/2023	22/09/2023	2.94%	$0.30
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	15/09/2023	22/09/2023	0.00%	$0.36
Amplify AI Powered Equity ETF	20/09/2023	22/09/2023	0.40%	$0.13
Amplify Cybersecurity ETF	20/09/2023	22/09/2023	0.06%	$0.01
Amundi Funds - Emerging Markets Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.77
Dimensional International Small Cap Value ETF	19/09/2023	22/09/2023	1.44%	$0.16
Dimensional International Value ETF	19/09/2023	22/09/2023	0.00%	$0.29
Empiric Student Property PLC	07/09/2023	22/09/2023	4.91%	£0.01
Gabelli Healthcare & WellnessRx Trust	14/09/2023	22/09/2023	7.42%	$0.15
Helloworld Travel Ltd	07/09/2023	22/09/2023	7.59%	A$0.06
Invesco India ETF	18/09/2023	22/09/2023	0.00%	$0.10
Invesco International Dividend Achievers ETF	18/09/2023	22/09/2023	3.27%	$0.17
Invesco KBW Bank ETF	18/09/2023	22/09/2023	1.97%	$0.41
Invesco S&P 500 GARP ETF	18/09/2023	22/09/2023	0.00%	$0.34
Invesco Ultra Short Duration ETF	18/09/2023	22/09/2023	4.30%	$0.22
JPMorgan Diversified Return Emerging Markets Equity ETF	19/09/2023	22/09/2023	4.44%	$0.82
KLN Logistics Group Ltd	11/09/2023	22/09/2023	4.45%	HK$0.09
Pictet-EUR Short Term High Yield R dm	21/09/2023	22/09/2023	3.49%	€0.35
PSC Corp Ltd	07/09/2023	22/09/2023	4.00%	SGD 0.00
Rush Enterprises Inc Class A	06/09/2023	22/09/2023	1.16%	$0.17
Sky Network Television Ltd	07/09/2023	22/09/2023	10.74%	A$0.08
SoFi Weekly Income ETF	20/09/2023	22/09/2023	0.00%	$0.09
Town Ray Holdings Ltd	07/09/2023	22/09/2023	9.50%	HK$0.15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/09/2023	22/09/2023	0.00%	$0.23
AllianceBernstein National Municipal Income Fund	07/09/2023	22/09/2023	5.79%	$0.03
Amundi Funds - Strategic Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€60.21
Australian Finance Group Ltd	04/09/2023	22/09/2023	6.18%	A$0.04
Distillate U.S. Fundamental Stability & Value ETF	20/09/2023	22/09/2023	1.26%	$0.14
Eagers Automotive Ltd	01/09/2023	22/09/2023	3.32%	A$0.23
Invesco Alerian Galaxy Crypto Economy ETF	18/09/2023	22/09/2023	8.04%	$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	18/09/2023	22/09/2023	1.00%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	18/09/2023	22/09/2023	4.06%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	18/09/2023	22/09/2023	0.12%	$0.02
Invesco Financial Preferred ETF	18/09/2023	22/09/2023	0.00%	$0.07
Invesco Global Water ETF	18/09/2023	22/09/2023	1.03%	$0.04
Invesco Golden Dragon China ETF	18/09/2023	22/09/2023	3.75%	$0.14
Invesco MSCI Sustainable Future ETF	18/09/2023	22/09/2023	1.42%	$0.15
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2023	22/09/2023	0.00%	$0.23
Invesco S&P 500 Equal Weight Materials ETF	18/09/2023	22/09/2023	0.00%	$0.17
Invesco S&P 500 Top 50 ETF	18/09/2023	22/09/2023	0.62%	$0.09
Invesco S&P International Developed Momentum ETF	18/09/2023	22/09/2023	2.20%	$0.33
Invesco S&P MidCap Momentum ETF	18/09/2023	22/09/2023	0.64%	$0.15
Invesco S&P MidCap Quality ETF	18/09/2023	22/09/2023	0.60%	$0.14
Invesco S&P SmallCap Energy ETF	18/09/2023	22/09/2023	1.89%	$0.36
Invesco Variable Rate Investment Grade ETF	18/09/2023	22/09/2023	4.48%	$0.13
Michael Hill International Ltd	07/09/2023	22/09/2023	0.00%	A$0.04
Micro-Star International Co Ltd	28/08/2023	22/09/2023	3.61%	NT$6.60
NEOS Enhanced Income Aggregate Bond ETF	20/09/2023	22/09/2023	5.74%	$0.21
Newcrest Mining Ltd ADR	22/08/2023	22/09/2023	0.00%	$0.20
NHPC Ltd	22/08/2023	22/09/2023	2.63%	₹0.45
NRC Health Class A	15/09/2023	22/09/2023	3.41%	$1.00
Pictet-EUR High Yield R dm	21/09/2023	22/09/2023	5.42%	€0.57
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	07/09/2023	22/09/2023	6.66%	NZ$0.02
Public Bank Bhd	13/09/2023	22/09/2023	5.22%	MYR 0.09
Solution Dynamics Ltd	07/09/2023	22/09/2023	8.62%	NZ$0.02
STF Tactical Growth & Income ETF	20/09/2023	22/09/2023	11.99%	$0.24
The Gabelli Global Small & Mid Cap Value Trust	14/09/2023	22/09/2023	5.30%	$0.16
TTW PCL Units Non-Voting Depository Receipt	05/09/2023	22/09/2023	6.38%	THB 0.30
Amundi Funds - Cash EUR A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.19
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.75
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)	20/09/2023	22/09/2023	0.00%	$9.06
Amundi Funds - Equity Japan Target A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.80
Amundi Funds - Euro High Yield Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€34.04
Amundi Funds - Global Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.30
Amundi Funds - Global Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.70
Amundi Funds - Latin America Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$21.50
Amundi Funds - Strategic Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.65
Amundi Funds - Volatility World A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	20/09/2023	22/09/2023	3.19%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	24/08/2023	22/09/2023	7.25%	£0.19
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2023	22/09/2023	3.51%	THB 0.40
Barramundi Limited	06/09/2023	22/09/2023	8.18%	NZ$0.01
ClearView Wealth Ltd	06/09/2023	22/09/2023	0.00%	A$0.03
CLP Holdings Ltd ADR	01/09/2023	22/09/2023	4.50%	$0.08
Dimensional International Core Equity Market ETF	19/09/2023	22/09/2023	2.25%	$0.14
Dimensional International High Profitability ETF	19/09/2023	22/09/2023	2.00%	$0.17
Dimensional U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	0.00%	$0.10
Dimensional U.S. Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.16
Dimensional U.S. Small Cap ETF	19/09/2023	22/09/2023	0.00%	$0.16
Dimensional US Small Cap Value ETF	19/09/2023	22/09/2023	1.39%	$0.10
Dimensional World ex U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	0.00%	$0.21
Emperor Watch & Jewellery Ltd	07/09/2023	22/09/2023	9.32%	HK$0.01
Forbuild SA	06/07/2023	22/09/2023	7.62%	PLN 0.60
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/09/2023	22/09/2023	0.00%	R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/09/2023	22/09/2023	0.00%	R$0.60
Gabelli Global Deal Fund	14/09/2023	22/09/2023	5.70%	$0.12
GMM Pfaudler Ltd	29/08/2023	22/09/2023	0.27%	₹1.00
Greenply Industries Ltd	18/08/2023	22/09/2023	0.17%	₹0.50
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/09/2023	22/09/2023	8.95%	$0.04
Invesco Bloomberg Financial Data Providers ETF	18/09/2023	22/09/2023	2.57%	$0.42
Invesco Building & Construction ETF	18/09/2023	22/09/2023	0.11%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.78%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.17%	$0.12
Invesco BuyBack Achievers ETF	18/09/2023	22/09/2023	0.89%	$0.22
Invesco Dividend Achievers ETF	18/09/2023	22/09/2023	1.34%	$0.18
Invesco Dow Jones Industrial Average Dividend ETF	18/09/2023	22/09/2023	1.80%	$0.40
Invesco ESG NASDAQ 100 ETF	18/09/2023	22/09/2023	0.35%	$0.04
Invesco ESG S&P 500 Equal Weight ETF	18/09/2023	22/09/2023	0.74%	$0.11
Invesco Food & Beverage ETF	18/09/2023	22/09/2023	1.56%	$0.17
Invesco Global Clean Energy ETF	18/09/2023	22/09/2023	1.79%	$0.04
Invesco NASDAQ Next Gen 100 ETF	18/09/2023	22/09/2023	0.73%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/09/2023	22/09/2023	0.83%	$0.14
Invesco S&P 500 Downside Hedged ETF	18/09/2023	22/09/2023	0.00%	$0.13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/09/2023	22/09/2023	0.00%	$0.12
Invesco S&P 500 Equal Weight Health Care ETF	18/09/2023	22/09/2023	0.00%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	18/09/2023	22/09/2023	0.00%	$0.25
Invesco S&P 500 Equal Weight Technology ETF	18/09/2023	22/09/2023	0.00%	$0.04
Invesco S&P 500 Pure Growth ETF	18/09/2023	22/09/2023	0.19%	$0.09
Invesco S&P 500 QVM Multi-factor ETF	18/09/2023	22/09/2023	0.00%	$0.09
Invesco S&P SmallCap 600 Pure Value ETF	18/09/2023	22/09/2023	1.30%	$0.27
Invesco S&P SmallCap Consumer Discretionary ETF	18/09/2023	22/09/2023	0.87%	$0.27
Invesco S&P SmallCap Momentum ETF	18/09/2023	22/09/2023	0.61%	$0.10
Invesco Variable Rate Preferred ETF	18/09/2023	22/09/2023	5.45%	$0.11
Invesco Water Resources ETF	18/09/2023	22/09/2023	0.58%	$0.05
Invesco WilderHill Clean Energy ETF	18/09/2023	22/09/2023	0.08%	$0.19
JPMorgan BetaBuilders Canada ETF	19/09/2023	22/09/2023	1.74%	$0.40
JPMorgan BetaBuilders Europe ETF	19/09/2023	22/09/2023	2.77%	$0.30
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/09/2023	22/09/2023	2.71%	$0.73
JPMorgan Diversified Return International Equity ETF	19/09/2023	22/09/2023	4.10%	$0.51
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/09/2023	22/09/2023	1.80%	$0.41
JPMorgan U.S. Quality Factor ETF	19/09/2023	22/09/2023	1.09%	$0.14
Merry Electronics Co Ltd	31/08/2023	22/09/2023	7.86%	NT$4.45
Petronas Gas Bhd	11/09/2023	22/09/2023	4.16%	MYR 0.16
Pictet-Emerging Local Currency Debt P dm	21/09/2023	22/09/2023	6.17%	€0.28
Pictet-EUR Corporate Bonds R dm	21/09/2023	22/09/2023	1.98%	€0.28
Pointsbet Holdings Ltd	06/09/2023	22/09/2023	0.00%	A$1.00
PWR Holdings Ltd	14/09/2023	22/09/2023	0.58%	A$0.09
Schaffer Corp Ltd	07/09/2023	22/09/2023	4.77%	A$0.45
SDI Ltd	07/09/2023	22/09/2023	2.51%	A$0.02
Skyworth Group Ltd	07/09/2023	22/09/2023	0.00%	HK$0.03
State Street Multi-Asset Real Return ETF	19/09/2023	22/09/2023	2.83%	$0.06
Steel & Tube Holdings Ltd	07/09/2023	22/09/2023	0.00%	NZ$0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/09/2023	22/09/2023	6.45%	$0.04
Thai Oil PCL	07/09/2023	22/09/2023	4.02%	THB 0.65
Thinking Electronic Industrial Co Ltd	24/08/2023	22/09/2023	2.08%	NT$5.40
Tokyo Infrastructure Energy Investment Corp	29/06/2023	22/09/2023	7.37%	JP¥2,800
Tortoise North American Pipeline Fund	20/09/2023	22/09/2023	2.47%	$0.31
Tribeca Global Natural Resources Limited	07/09/2023	22/09/2023	1.95%	A$0.05
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19/09/2023	22/09/2023	0.00%	$0.13
Welspun Enterprises Ltd	30/06/2023	22/09/2023	0.54%	₹1.00
Xtrackers FTSE Developed ex US Multifactor ETF	15/09/2023	22/09/2023	0.00%	$0.45
ABR Holdings Ltd	06/09/2023	22/09/2023	3.53%	SGD 0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2023	22/09/2023	5.21%	€0.04
Adams Resources & Energy Inc	07/09/2023	22/09/2023	0.00%	$0.24
AGC Inc ADR	29/06/2023	22/09/2023	3.16%	$0.14
Aima Technology Group Co Ltd Class A	22/09/2023	22/09/2023	5.57%	CN¥0.35
Amundi Funds - Asia Equity Focus M2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€7.38
Amundi Funds - Cash EUR I2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€12.98
Amundi Funds - Cash USD A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$3.77
Amundi Funds - Cash USD I2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$37.39
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.24
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.15
Amundi Funds - Emerging Markets Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$3.02
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.71
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€47.74
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€84.58
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€4.49
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$3.81
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$45.88
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€3.89
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€7.84
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€9.86
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€44.88
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.31
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€50.99
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€50.12
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€60.11
Amundi Funds - Emerging World Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.15
Amundi Funds - Emerging World Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.91
Amundi Funds - Equity MENA A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.57
Amundi Funds - Equity MENA I USD AD (D)	20/09/2023	22/09/2023	0.00%	$48.36
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.67
Amundi Funds - Euro Aggregate Bond M2 EUR AD	20/09/2023	22/09/2023	0.00%	€9.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€1.41
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€19.73
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€19.25
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.25
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€0.07
Amundi Funds - Euro High Yield Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.26
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€27.86
Amundi Funds - Euro Inflation Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.82
Amundi Funds - Euroland Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.72
Amundi Funds - Euroland Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.09
Amundi Funds - Euroland Equity I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€26.88
Amundi Funds - Euroland Equity I2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€38.32
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.31
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€22.35
Amundi Funds - Europe Equity Climate A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.53
Amundi Funds - Europe Equity Climate A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.08
Amundi Funds - European Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.07
Amundi Funds - European Equity Small Cap A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.34
Amundi Funds - European Equity Value A EUR AD D	20/09/2023	22/09/2023	0.00%	€1.56
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.33
Amundi Funds - Global Aggregate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.79
Amundi Funds - Global Aggregate Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€22.30
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€17.24
Amundi Funds - Global Aggregate Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$21.99
Amundi Funds - Global Aggregate Bond R EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.68
Amundi Funds - Global Aggregate Bond R USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.01
Amundi Funds - Global Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.80
Amundi Funds - Global Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.09
Amundi Funds - Global Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.58
Amundi Funds - Global Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.18
Amundi Funds - Global Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.63
Amundi Funds - Global Equity A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€0.42
Amundi Funds - Global Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.17
Amundi Funds - Global Equity Conservative A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.20
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.01
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	20/09/2023	22/09/2023	0.00%	€0.85
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D	20/09/2023	22/09/2023	0.00%	$1.04
Amundi Funds - Global Total Return Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€4.97
Amundi Funds - Global Total Return Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€54.26
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€16.87
Amundi Funds - Japan Equity Value A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.29
Amundi Funds - Latin America Equity I USD AD (D)	20/09/2023	22/09/2023	0.00%	$87.90
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	20/09/2023	22/09/2023	0.00%	€0.06
Amundi Funds - Multi-Strategy Growth A EUR AD D	20/09/2023	22/09/2023	0.00%	€0.47
Amundi Funds - Multi-Strategy Growth I EUR AD D	20/09/2023	22/09/2023	0.00%	€25.35
Amundi Funds - Multi-Strategy Growth I2 EUR AD D	20/09/2023	22/09/2023	0.00%	€18.07
Amundi Funds - Multi-Strategy Growth M2 EUR AD D	20/09/2023	22/09/2023	0.00%	€25.48
Amundi Funds - Optimal Yield A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.76
Amundi Funds - Optimal Yield R2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.64
Amundi Funds - Optimal Yield R2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.78
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.32
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€49.34
Amundi Funds - Pioneer US Equity Mid Cap A USD (D)	20/09/2023	22/09/2023	0.00%	$0.07
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	20/09/2023	22/09/2023	0.00%	$31.53
Amundi Funds - Strategic Income A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.20
Amundi Funds - Strategic Income R2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.05
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.54
Amundi Funds - Strategic Income R2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.24
Amundi Funds - US Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.31
Amundi Funds - US Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.26
Amundi Funds - US Bond A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.73
Amundi Funds - US Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$29.89
Amundi Funds - US Bond I2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$43.05
Amundi Funds - US Equity Research Value A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.24
Amundi Funds - US Equity Research Value A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.23
Amundi Funds - US Equity Research Value I USD AD (D)	20/09/2023	22/09/2023	0.00%	$18.45
Amundi Funds - US Short Term Bond A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.72
Amundi Funds - Volatility Euro I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.92
Amundi Funds - Volatility World A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.58
Amundi Funds - Volatility World A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€0.41
Amundi Funds Multi- Asset Real Return A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.39
Amundi Funds Multi- Asset Real Return I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€11.74
Amundi Funds Multi-Asset Climate A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.51
Amundi Funds Multi-Asset Climate I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€15.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/09/2023	22/09/2023	0.55%	€0.00
Amway Malaysia Holdings Bhd	08/09/2023	22/09/2023	10.55%	MYR 0.05
APAC Opto Electronics Inc	25/08/2023	22/09/2023	0.88%	NT$3.00
Asian Hotels (East) Ltd	04/09/2023	22/09/2023	0.00%	₹2.50
Assurant Inc BRDR	25/08/2023	22/09/2023	0.99%	R$0.59
Athelney Trust	07/09/2023	22/09/2023	6.12%	£0.02
Auswide Bank Ltd	07/09/2023	22/09/2023	0.00%	A$0.21
Avita Corp	31/08/2023	22/09/2023	6.24%	NT$0.50
Bangkok Bank PCL	06/09/2023	22/09/2023	6.51%	THB 2.00
BII Railway Transportation Technology Holdings Co Ltd	29/06/2023	22/09/2023	8.57%	HK$0.03
Bioray Biotech Co Ltd	28/08/2023	22/09/2023	0.00%	NT$0.20
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/09/2023	22/09/2023	0.00%	R$0.66
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/09/2023	22/09/2023	0.00%	$0.04
Buima Group Inc	04/09/2023	22/09/2023	0.00%	NT$0.72
BW Offshore Ltd ADR	06/09/2023	22/09/2023	5.99%	$0.07
Calvert International Responsible Index ETF	18/09/2023	22/09/2023	2.25%	$0.21
Calvert US Large-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	0.91%	$0.16
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/09/2023	22/09/2023	0.98%	$0.20
Calvert US Mid-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	1.17%	$0.14
CDW Holding Ltd	29/08/2023	22/09/2023	0.00%	SGD 0.01
Chi Sheng Pharma & Biotech Co Ltd	22/08/2023	22/09/2023	3.34%	NT$1.14
Chief Telecom Inc	17/08/2023	22/09/2023	4.10%	NT$9.00
China Dongxiang (Group) Co Ltd ADR	21/08/2023	22/09/2023	8.93%	$0.03
Chiu Ting Machinery Co Ltd	28/08/2023	22/09/2023	5.36%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	08/09/2023	22/09/2023	4.56%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/09/2023	22/09/2023	8.90%	R$0.11
Core Alternative ETF	20/09/2023	22/09/2023	0.00%	$0.08
Dilip Buildcon Ltd	11/09/2023	22/09/2023	0.23%	₹0.10
Dimensional California Municipal Bond ETF	19/09/2023	22/09/2023	2.53%	$0.09
Dimensional Core Fixed Income ETF	19/09/2023	22/09/2023	4.02%	$0.16
Dimensional Emerging Core Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.29
Dimensional Emerging Markets Core Equity 2 ETF	19/09/2023	22/09/2023	1.86%	$0.29
Dimensional Emerging Markets Sustainability Core 1 ETF	19/09/2023	22/09/2023	1.88%	$0.33
Dimensional Global Sustainability Fixed Income ETF	19/09/2023	22/09/2023	9.62%	$0.27
Dimensional Inflation-Protected Securities ETF	19/09/2023	22/09/2023	1.11%	$0.13
Dimensional International Core Equity 2 ETF	19/09/2023	22/09/2023	2.28%	$0.18
Dimensional International Small Cap ETF	19/09/2023	22/09/2023	1.12%	$0.13
Dimensional International Sustainability Core 1 ETF	19/09/2023	22/09/2023	1.35%	$0.16
Dimensional National Municipal Bond ETF	19/09/2023	22/09/2023	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	19/09/2023	22/09/2023	1.26%	$0.23
Dimensional U.S. Targeted Value ETF	19/09/2023	22/09/2023	0.00%	$0.17
Dimensional US Core Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.10
Dimensional US Large Cap Value ETF	19/09/2023	22/09/2023	1.40%	$0.12
Dimensional US Marketwide Value ETF	19/09/2023	22/09/2023	1.35%	$0.18
Dimensional US Real Estate ETF	19/09/2023	22/09/2023	2.67%	$0.22
Dimensional US Sustainability Core 1 ETF	19/09/2023	22/09/2023	0.84%	$0.10
Distillate International Fundamental Stability & Value ETF	20/09/2023	22/09/2023	0.00%	$0.13
Distillate Small/Mid Cash Flow ETF	20/09/2023	22/09/2023	1.11%	$0.09
DPI Holdings Bhd	06/09/2023	22/09/2023	1.90%	MYR 0.00
Dufu Technology Corp Bhd	29/08/2023	22/09/2023	1.77%	MYR 0.02
Duopharma Biotech Bhd	08/09/2023	22/09/2023	3.70%	MYR 0.01
EKOPOL Gornoslaski Holding SA	03/07/2023	22/09/2023	3.48%	PLN 0.22
Elite Material Co Ltd	24/08/2023	22/09/2023	0.34%	NT$8.41
Emmis Corp Class A	12/09/2023	22/09/2023	0.00%	$0.50
ETFMG Treatments, Testing and Advancements ETF	20/09/2023	22/09/2023	0.00%	$0.04
Etho Climate Leadership U.S. ETF	20/09/2023	22/09/2023	0.00%	$0.15
First Community Financial Corp	14/09/2023	22/09/2023	1.68%	$0.16
First Financial Northwest Inc	07/09/2023	22/09/2023	0.00%	$0.13
First Niles Financial Inc	07/09/2023	22/09/2023	3.10%	$0.06
First Resources Ltd ADR	29/08/2023	22/09/2023	6.22%	$1.83
Formosa Laboratories Inc	24/08/2023	22/09/2023	5.78%	NT$1.00
Fu Hua Innovation Co Ltd	18/08/2023	22/09/2023	9.81%	NT$2.92
Fu Yu Property Co Ltd	23/08/2023	22/09/2023	4.62%	NT$1.20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/09/2023	22/09/2023	5.35%	R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	18/09/2023	22/09/2023	0.00%	R$0.80
GeeCee Ventures Ltd	31/08/2023	22/09/2023	0.61%	₹2.00
Globe Industries Corp	25/08/2023	22/09/2023	1.91%	NT$0.20
Globe International Ltd	07/09/2023	22/09/2023	9.01%	A$0.05
Godawari Power & Ispat Ltd	18/08/2023	22/09/2023	0.36%	₹0.80
Harford Bank	24/08/2023	22/09/2023	2.47%	$0.22
Haw Par Corp Ltd ADR	22/08/2023	22/09/2023	2.33%	$0.58
Henderson Opportunities Trust	17/08/2023	22/09/2023	0.00%	£0.02
Hu Lane Associate Inc	23/08/2023	22/09/2023	4.94%	NT$4.83
Ichia Technologies Inc	24/08/2023	22/09/2023	2.96%	NT$0.99
IGIS Residence REIT	29/06/2023	22/09/2023	8.88%	₩131
InnoDisk Corp	21/08/2023	22/09/2023	0.52%	NT$13.25
Invesco 0-5 Yr US TIPS ETF	18/09/2023	22/09/2023	3.11%	$0.16
Invesco AAA CLO Floating Rate Note ETF	18/09/2023	22/09/2023	5.02%	$0.17
Invesco Active U.S. Real Estate Fund	18/09/2023	22/09/2023	1.77%	$0.69
Invesco Bloomberg MVP Multi-factor ETF	18/09/2023	22/09/2023	1.19%	$0.15
Invesco BulletShares (R) 2023 Municipal Bond ETF	18/09/2023	22/09/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	18/09/2023	22/09/2023	0.00%	$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF	18/09/2023	22/09/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	18/09/2023	22/09/2023	2.67%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	18/09/2023	22/09/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	18/09/2023	22/09/2023	2.85%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.08
Invesco BulletShares 2023 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	18/09/2023	22/09/2023	4.33%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.41%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	18/09/2023	22/09/2023	4.47%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	18/09/2023	22/09/2023	4.62%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.76%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	18/09/2023	22/09/2023	2.83%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	18/09/2023	22/09/2023	4.66%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	7.05%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	18/09/2023	22/09/2023	2.91%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	18/09/2023	22/09/2023	4.82%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	18/09/2023	22/09/2023	3.02%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	18/09/2023	22/09/2023	4.91%	$0.08
Invesco Bulletshares 2032 Municipal Bond ETF	18/09/2023	22/09/2023	2.97%	$0.07
Invesco California AMT-Free Municipal Bond ETF	18/09/2023	22/09/2023	0.00%	$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF	18/09/2023	22/09/2023	0.52%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

07/09/2023

22/09/2023

2.31%

$5.00

BP PLC

10/08/2023

22/09/2023

4.67%

£0.06

Waste Management Inc

07/09/2023

22/09/2023

1.76%

$0.70

Lockheed Martin Corp

31/08/2023

22/09/2023

2.57%

$3.00

Glencore PLC

31/08/2023

22/09/2023

2.19%

£0.24

Franklin European Quality Dividend UCITS ETF

12/09/2023

22/09/2023

3.94%

€0.28

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/09/2023

22/09/2023

1.38%

$0.04

Franklin Global Quality Dividend UCITS ETF

12/09/2023

22/09/2023

2.51%

$0.19

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

14/09/2023

22/09/2023

3.61%

€0.11

Elevance Health Inc

07/09/2023

22/09/2023

1.73%

$1.48

BP PLC ADR

10/08/2023

22/09/2023

4.93%

$0.44

Compagnie Financiere Richemont SA

20/09/2023

22/09/2023

1.90%

CHF 3.50

NetEase Inc ADR

07/09/2023

22/09/2023

2.48%

$0.53

Man Group PLC

10/08/2023

22/09/2023

4.50%

£0.04

NEOS S&P 500(R) High Income ETF

20/09/2023

22/09/2023

12.16%

$0.49

Segro PLC

10/08/2023

22/09/2023

4.58%

£0.09

Open Text Corp

31/08/2023

22/09/2023

5.21%

$0.25

Uniti Group Inc

07/09/2023

22/09/2023

0.00%

$0.15

NorAm Drilling AS

18/09/2023

22/09/2023

8.17%

NOK 0.54

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

14/09/2023

22/09/2023

3.27%

$0.19

BP PLC Shs. German Cert.

10/08/2023

22/09/2023

0.00%

€0.07

Exponent Inc

07/09/2023

22/09/2023

2.21%

$0.26

Fidelity National Information Services Inc

07/09/2023

22/09/2023

4.70%

$0.52

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

14/09/2023

22/09/2023

3.91%

$0.10

L&G UK Quality Dividends Equal Weight ETF GBP Dis

14/09/2023

22/09/2023

4.86%

£0.15

Guess Inc

05/09/2023

22/09/2023

5.44%

$0.30

iShares SMI ETF (CH)

20/09/2023

22/09/2023

4.71%

CHF 0.08

Lazard Global Total Return and Income Fund Inc

11/09/2023

22/09/2023

10.77%

$0.09

AMERISAFE Inc

07/09/2023

22/09/2023

8.31%

$0.34

SPIE SA

20/09/2023

22/09/2023

2.37%

€0.22

Triton International Ltd

07/09/2023

22/09/2023

0.00%

$0.70

Invesco KBW High Dividend Yield Financial ETF

18/09/2023

22/09/2023

13.70%

$0.14

Hudbay Minerals Inc

31/08/2023

22/09/2023

0.15%

$0.01

RHI Magnesita NV

24/08/2023

22/09/2023

5.62%

£0.47

AGL Energy Ltd

23/08/2023

22/09/2023

5.55%

A$0.23

NAPCO Security Technologies Inc

31/08/2023

22/09/2023

1.70%

$0.08

Hutchison Port Holdings Trust Units Reg S

01/08/2023

22/09/2023

7.51%

$0.01

PT Indo Tambangraya Megah Tbk

12/09/2023

22/09/2023

7.38%

IDR 2,660

Gabelli Equity Trust

14/09/2023

22/09/2023

10.66%

$0.15

Moelis & Co Class A

04/08/2023

22/09/2023

3.77%

$0.60

Jumbo Interactive Ltd

31/08/2023

22/09/2023

5.42%

A$0.20

Reach PLC

10/08/2023

22/09/2023

13.90%

£0.03

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2023

22/09/2023

4.67%

$0.18

Entain PLC

17/08/2023

22/09/2023

3.44%

£0.09

Juniper Networks Inc

31/08/2023

22/09/2023

0.00%

$0.22

Royce Small-Cap Trust

08/09/2023

22/09/2023

8.94%

$0.26

Invesco NASDAQ 100 ETF

18/09/2023

22/09/2023

0.43%

$0.24

Genting Singapore Ltd

28/08/2023

22/09/2023

3.25%

SGD 0.02

Foresight Environmental Infrastructure Limited

31/08/2023

22/09/2023

9.67%

£0.02

The Gabelli Multimedia Trust Inc.

14/09/2023

22/09/2023

21.87%

$0.22

VAALCO Energy Inc

24/08/2023

22/09/2023

4.59%

$0.06

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2023

22/09/2023

7.38%

$0.03

Gabelli Dividend & Income Trust

14/09/2023

22/09/2023

6.21%

$0.11

QBE Insurance Group Ltd

17/08/2023

22/09/2023

5.68%

A$0.14

Sealed Air Corp

07/09/2023

22/09/2023

1.91%

$0.20

Steris PLC

05/09/2023

22/09/2023

1.29%

$0.52

Bancroft Fund

14/09/2023

22/09/2023

5.53%

$0.32

Gabelli Utility Trust

14/09/2023

22/09/2023

9.41%

$0.05

L&G US Energy Infrastructure MLP UCITS ETF

14/09/2023

22/09/2023

0.00%

$0.10

Autotrader Group PLC

24/08/2023

22/09/2023

2.62%

£0.06

Invesco KBW Premium Yield Equity REIT ETF

18/09/2023

22/09/2023

8.01%

$0.13

Lloyds Banking Group PLC ADR

04/08/2023

22/09/2023

4.45%

$0.05

MINISO Group Holding Ltd ADR

06/09/2023

22/09/2023

5.26%

$0.41

Insperity Inc

07/09/2023

22/09/2023

6.37%

$0.57

Mativ Holdings Inc

24/08/2023

22/09/2023

5.05%

$0.10

Invesco CEF Income Composite ETF

18/09/2023

22/09/2023

7.53%

$0.13

Converge Technology Solutions Corp

07/09/2023

22/09/2023

0.00%

CA$0.01

Virtus Equity & Convertible Income Fund

08/09/2023

22/09/2023

8.78%

$0.50

Aberdeen Equity Income Trust PLC

31/08/2023

22/09/2023

5.46%

£0.06

NEOS Nasdaq-100 Hedged Equity Income ETF

20/09/2023

22/09/2023

9.13%

$0.14

Royce Micro-Cap Trust

08/09/2023

22/09/2023

6.29%

$0.17

St James's Place PLC

24/08/2023

22/09/2023

1.60%

£0.16

abrdn European Logistics Income PLC

31/08/2023

22/09/2023

142.99%

£0.01

Invesco S&P 500 Momentum ETF

18/09/2023

22/09/2023

0.67%

$0.28

Navigator Holdings Ltd

07/09/2023

22/09/2023

1.24%

$0.05

Speedy Hire PLC

10/08/2023

22/09/2023

10.84%

£0.02

Autoliv Inc

06/09/2023

22/09/2023

2.74%

$0.66

Bangkok Bank PCL Shs Foreign Registered

06/09/2023

22/09/2023

6.64%

THB 2.00

PLDT Inc ADR

15/08/2023

22/09/2023

9.25%

$0.86

AIMS APAC REIT

04/08/2023

22/09/2023

6.28%

SGD 0.01

China Feihe Ltd

11/09/2023

22/09/2023

7.88%

HK$0.13

Invesco Preferred ETF

18/09/2023

22/09/2023

6.30%

$0.06

McMillan Shakespeare Ltd

07/09/2023

22/09/2023

7.12%

A$0.66

Rotork PLC

17/08/2023

22/09/2023

2.83%

£0.03

AllianceBernstein Global High Income Fund Inc.

07/09/2023

22/09/2023

7.74%

$0.07

Invesco Senior Loan ETF

18/09/2023

22/09/2023

1.03%

$0.17

Meridian Energy Ltd

06/09/2023

22/09/2023

3.62%

NZ$0.12

Defiance Quantum ETF

20/09/2023

22/09/2023

0.74%

$0.15

Reckitt Benckiser Group PLC ADR

04/08/2023

22/09/2023

8.03%

$0.20

CapMan Oyj Class B

14/09/2023

22/09/2023

7.37%

€0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

21/09/2023

22/09/2023

3.83%

€1.68

Invesco High Yield Equity Dividend Achievers ETF

18/09/2023

22/09/2023

4.72%

$0.08

Invesco S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

1.49%

$0.64

Robeco QI Emerging Conservative Equities B €

21/09/2023

22/09/2023

4.66%

€1.21

Gabelli Global Utility & Income Trust

14/09/2023

22/09/2023

6.94%

$0.10

CNO Financial Group Inc

07/09/2023

22/09/2023

1.44%

$0.15

Riverstone Credit Opportunities Income PLC

17/08/2023

22/09/2023

6.53%

$0.02

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/09/2023

22/09/2023

4.70%

$0.26

Paragon REIT

15/08/2023

22/09/2023

0.00%

SGD 0.02

Virtus Divid, Interest & Prem

08/09/2023

22/09/2023

8.14%

$0.25

China Lilang Ltd

05/09/2023

22/09/2023

8.81%

HK$0.18

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

04/09/2023

22/09/2023

0.00%

HK$0.08

GAMCO Natural Resources Gold & Income Trust

14/09/2023

22/09/2023

9.67%

$0.03

Lifevantage Corp

07/09/2023

22/09/2023

2.11%

$0.44

Phinia Inc

11/09/2023

22/09/2023

1.50%

$0.25

Amplify Alternative Harvest ETF

20/09/2023

22/09/2023

2.24%

$0.03

Capital & Regional PLC

31/08/2023

22/09/2023

0.00%

£0.03

Gabelli Convertible & Income Securities

14/09/2023

22/09/2023

10.48%

$0.12

Invesco Aerospace & Defense ETF

18/09/2023

22/09/2023

0.03%

$0.12

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2023

22/09/2023

5.51%

$0.09

Sanoma Oyj

14/09/2023

22/09/2023

1.56%

€0.13

Supremex Inc

06/09/2023

22/09/2023

5.73%

CA$0.04

Invesco Global Listed Private Equity ETF

18/09/2023

22/09/2023

6.60%

$0.60

Invesco S&P 500 BuyWrite ETF

18/09/2023

22/09/2023

11.22%

$0.06

Stella International Holdings Ltd

06/09/2023

22/09/2023

10.55%

HK$0.42

Defiance Connective Technologies ETF

20/09/2023

22/09/2023

0.28%

$0.13

Ellsworth Growth and Income Fund Ltd

14/09/2023

22/09/2023

8.20%

$0.13

Fortune Real Estate Investment Trust

23/08/2023

22/09/2023

7.46%

HK$0.22

Invesco PHLX Semiconductor ETF

18/09/2023

22/09/2023

0.27%

$0.06

Invesco Semiconductors ETF

18/09/2023

22/09/2023

0.05%

$0.02

McPherson's Ltd

04/09/2023

22/09/2023

0.00%

A$0.01

Shui On Land Ltd

07/09/2023

22/09/2023

20.66%

HK$0.03

SkyCity Entertainment Group Ltd

07/09/2023

22/09/2023

0.00%

A$0.06

Autoliv Inc SEDR

06/09/2023

22/09/2023

2.76%

$0.66

Beacon Lighting Group Ltd

07/09/2023

22/09/2023

5.03%

A$0.04

Hammond Power Solutions Inc Class A

14/09/2023

22/09/2023

0.37%

CA$0.15

Invesco Russell 1000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

0.00%

$0.21

Invesco S&P Ultra Dividend Revenue ETF

18/09/2023

22/09/2023

0.94%

$0.49

Leoch International Technology Ltd

04/09/2023

22/09/2023

0.00%

HK$0.04

Thai Oil PCL Shs Foreign Registered

07/09/2023

22/09/2023

3.99%

THB 0.65

Yuexiu Services Group Ltd

04/09/2023

22/09/2023

7.35%

HK$0.09

Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.45

Arbuthnot Banking Group PLC

24/08/2023

22/09/2023

6.46%

£0.19

GR Engineering Services Ltd

04/09/2023

22/09/2023

4.17%

A$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.82%

$0.14

Invesco RAFI US 1000 ETF

18/09/2023

22/09/2023

1.56%

$0.16

Invesco S&P 500 Low Volatility ETF

18/09/2023

22/09/2023

2.07%

$0.14

Invesco S&P 500 Quality ETF

18/09/2023

22/09/2023

0.00%

$0.18

Panasonic Manufacturing Malaysia Bhd

07/09/2023

22/09/2023

9.67%

MYR 1.07

Smartgroup Corporation Ltd

07/09/2023

22/09/2023

4.43%

A$0.16

TISCO Financial Group PCL Shs Foreign Registered

06/09/2023

22/09/2023

6.99%

THB 2.00

TriCo Bancshares

07/09/2023

22/09/2023

2.94%

$0.30

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

15/09/2023

22/09/2023

0.00%

$0.36

Amplify AI Powered Equity ETF

20/09/2023

22/09/2023

0.40%

$0.13

Amplify Cybersecurity ETF

20/09/2023

22/09/2023

0.06%

$0.01

Amundi Funds - Emerging Markets Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.77

Dimensional International Small Cap Value ETF

19/09/2023

22/09/2023

1.44%

$0.16

Dimensional International Value ETF

19/09/2023

22/09/2023

0.00%

$0.29

Empiric Student Property PLC

07/09/2023

22/09/2023

4.91%

£0.01

Gabelli Healthcare & WellnessRx Trust

14/09/2023

22/09/2023

7.42%

$0.15

Helloworld Travel Ltd

07/09/2023

22/09/2023

7.59%

A$0.06

Invesco India ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco International Dividend Achievers ETF

18/09/2023

22/09/2023

3.27%

$0.17

Invesco KBW Bank ETF

18/09/2023

22/09/2023

1.97%

$0.41

Invesco S&P 500 GARP ETF

18/09/2023

22/09/2023

0.00%

$0.34

Invesco Ultra Short Duration ETF

18/09/2023

22/09/2023

4.30%

$0.22

JPMorgan Diversified Return Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.44%

$0.82

KLN Logistics Group Ltd

11/09/2023

22/09/2023

4.45%

HK$0.09

Pictet-EUR Short Term High Yield R dm

21/09/2023

22/09/2023

3.49%

€0.35

PSC Corp Ltd

07/09/2023

22/09/2023

4.00%

SGD 0.00

Rush Enterprises Inc Class A

06/09/2023

22/09/2023

1.16%

$0.17

Sky Network Television Ltd

07/09/2023

22/09/2023

10.74%

A$0.08

SoFi Weekly Income ETF

20/09/2023

22/09/2023

0.00%

$0.09

Town Ray Holdings Ltd

07/09/2023

22/09/2023

9.50%

HK$0.15

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/09/2023

22/09/2023

0.00%

$0.23

AllianceBernstein National Municipal Income Fund

07/09/2023

22/09/2023

5.79%

$0.03

Amundi Funds - Strategic Bond M2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€60.21

Australian Finance Group Ltd

04/09/2023

22/09/2023

6.18%

A$0.04

Distillate U.S. Fundamental Stability & Value ETF

20/09/2023

22/09/2023

1.26%

$0.14

Eagers Automotive Ltd

01/09/2023

22/09/2023

3.32%

A$0.23

Invesco Alerian Galaxy Crypto Economy ETF

18/09/2023

22/09/2023

8.04%

$0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

18/09/2023

22/09/2023

1.00%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

18/09/2023

22/09/2023

4.06%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

18/09/2023

22/09/2023

0.12%

$0.02

Invesco Financial Preferred ETF

18/09/2023

22/09/2023

0.00%

$0.07

Invesco Global Water ETF

18/09/2023

22/09/2023

1.03%

$0.04

Invesco Golden Dragon China ETF

18/09/2023

22/09/2023

3.75%

$0.14

Invesco MSCI Sustainable Future ETF

18/09/2023

22/09/2023

1.42%

$0.15

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco S&P 500 Equal Weight Materials ETF

18/09/2023

22/09/2023

0.00%

$0.17

Invesco S&P 500 Top 50 ETF

18/09/2023

22/09/2023

0.62%

$0.09

Invesco S&P International Developed Momentum ETF

18/09/2023

22/09/2023

2.20%

$0.33

Invesco S&P MidCap Momentum ETF

18/09/2023

22/09/2023

0.64%

$0.15

Invesco S&P MidCap Quality ETF

18/09/2023

22/09/2023

0.60%

$0.14

Invesco S&P SmallCap Energy ETF

18/09/2023

22/09/2023

1.89%

$0.36

Invesco Variable Rate Investment Grade ETF

18/09/2023

22/09/2023

4.48%

$0.13

Michael Hill International Ltd

07/09/2023

22/09/2023

0.00%

A$0.04

Micro-Star International Co Ltd

28/08/2023

22/09/2023

3.61%

NT$6.60

NEOS Enhanced Income Aggregate Bond ETF

20/09/2023

22/09/2023

5.74%

$0.21

Newcrest Mining Ltd ADR

22/08/2023

22/09/2023

0.00%

$0.20

NHPC Ltd

22/08/2023

22/09/2023

2.63%

₹0.45

NRC Health Class A

15/09/2023

22/09/2023

3.41%

$1.00

Pictet-EUR High Yield R dm

21/09/2023

22/09/2023

5.42%

€0.57

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

07/09/2023

22/09/2023

6.66%

NZ$0.02

Public Bank Bhd

13/09/2023

22/09/2023

5.22%

MYR 0.09

Solution Dynamics Ltd

07/09/2023

22/09/2023

8.62%

NZ$0.02

STF Tactical Growth & Income ETF

20/09/2023

22/09/2023

11.99%

$0.24

The Gabelli Global Small & Mid Cap Value Trust

14/09/2023

22/09/2023

5.30%

$0.16

TTW PCL Units Non-Voting Depository Receipt

05/09/2023

22/09/2023

6.38%

THB 0.30

Amundi Funds - Cash EUR A2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.19

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€1.75

Amundi Funds - Emerging Markets Equity Focus A USD AD (D)

20/09/2023

22/09/2023

0.00%

$9.06

Amundi Funds - Equity Japan Target A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.80

Amundi Funds - Euro High Yield Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€34.04

Amundi Funds - Global Aggregate Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.30

Amundi Funds - Global Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.70

Amundi Funds - Latin America Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$21.50

Amundi Funds - Strategic Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.65

Amundi Funds - Volatility World A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.62

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

20/09/2023

22/09/2023

3.19%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

24/08/2023

22/09/2023

7.25%

£0.19

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

3.51%

THB 0.40

Barramundi Limited

06/09/2023

22/09/2023

8.18%

NZ$0.01

ClearView Wealth Ltd

06/09/2023

22/09/2023

0.00%

A$0.03

CLP Holdings Ltd ADR

01/09/2023

22/09/2023

4.50%

$0.08

Dimensional International Core Equity Market ETF

19/09/2023

22/09/2023

2.25%

$0.14

Dimensional International High Profitability ETF

19/09/2023

22/09/2023

2.00%

$0.17

Dimensional U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

0.00%

$0.10

Dimensional U.S. Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.16

Dimensional U.S. Small Cap ETF

19/09/2023

22/09/2023

0.00%

$0.16

Dimensional US Small Cap Value ETF

19/09/2023

22/09/2023

1.39%

$0.10

Dimensional World ex U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

0.00%

$0.21

Emperor Watch & Jewellery Ltd

07/09/2023

22/09/2023

9.32%

HK$0.01

Forbuild SA

06/07/2023

22/09/2023

7.62%

PLN 0.60

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/09/2023

22/09/2023

0.00%

R$0.72

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/09/2023

22/09/2023

0.00%

R$0.60

Gabelli Global Deal Fund

14/09/2023

22/09/2023

5.70%

$0.12

GMM Pfaudler Ltd

29/08/2023

22/09/2023

0.27%

₹1.00

Greenply Industries Ltd

18/08/2023

22/09/2023

0.17%

₹0.50

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/09/2023

22/09/2023

8.95%

$0.04

Invesco Bloomberg Financial Data Providers ETF

18/09/2023

22/09/2023

2.57%

$0.42

Invesco Building & Construction ETF

18/09/2023

22/09/2023

0.11%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.13

Invesco BulletShares 2026 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.78%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.17%

$0.12

Invesco BuyBack Achievers ETF

18/09/2023

22/09/2023

0.89%

$0.22

Invesco Dividend Achievers ETF

18/09/2023

22/09/2023

1.34%

$0.18

Invesco Dow Jones Industrial Average Dividend ETF

18/09/2023

22/09/2023

1.80%

$0.40

Invesco ESG NASDAQ 100 ETF

18/09/2023

22/09/2023

0.35%

$0.04

Invesco ESG S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

0.74%

$0.11

Invesco Food & Beverage ETF

18/09/2023

22/09/2023

1.56%

$0.17

Invesco Global Clean Energy ETF

18/09/2023

22/09/2023

1.79%

$0.04

Invesco NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.73%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2023

22/09/2023

0.83%

$0.14

Invesco S&P 500 Downside Hedged ETF

18/09/2023

22/09/2023

0.00%

$0.13

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2023

22/09/2023

0.00%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

18/09/2023

22/09/2023

0.00%

$0.25

Invesco S&P 500 Equal Weight Technology ETF

18/09/2023

22/09/2023

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

18/09/2023

22/09/2023

0.19%

$0.09

Invesco S&P 500 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2023

22/09/2023

1.30%

$0.27

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2023

22/09/2023

0.87%

$0.27

Invesco S&P SmallCap Momentum ETF

18/09/2023

22/09/2023

0.61%

$0.10

Invesco Variable Rate Preferred ETF

18/09/2023

22/09/2023

5.45%

$0.11

Invesco Water Resources ETF

18/09/2023

22/09/2023

0.58%

$0.05

Invesco WilderHill Clean Energy ETF

18/09/2023

22/09/2023

0.08%

$0.19

JPMorgan BetaBuilders Canada ETF

19/09/2023

22/09/2023

1.74%

$0.40

JPMorgan BetaBuilders Europe ETF

19/09/2023

22/09/2023

2.77%

$0.30

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/09/2023

22/09/2023

2.71%

$0.73

JPMorgan Diversified Return International Equity ETF

19/09/2023

22/09/2023

4.10%

$0.51

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/09/2023

22/09/2023

1.80%

$0.41

JPMorgan U.S. Quality Factor ETF

19/09/2023

22/09/2023

1.09%

$0.14

Merry Electronics Co Ltd

31/08/2023

22/09/2023

7.86%

NT$4.45

Petronas Gas Bhd

11/09/2023

22/09/2023

4.16%

MYR 0.16

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

6.17%

€0.28

Pictet-EUR Corporate Bonds R dm

21/09/2023

22/09/2023

1.98%

€0.28

Pointsbet Holdings Ltd

06/09/2023

22/09/2023

0.00%

A$1.00

PWR Holdings Ltd

14/09/2023

22/09/2023

0.58%

A$0.09

Schaffer Corp Ltd

07/09/2023

22/09/2023

4.77%

A$0.45

SDI Ltd

07/09/2023

22/09/2023

2.51%

A$0.02

Skyworth Group Ltd

07/09/2023

22/09/2023

0.00%

HK$0.03

State Street Multi-Asset Real Return ETF

19/09/2023

22/09/2023

2.83%

$0.06

Steel & Tube Holdings Ltd

07/09/2023

22/09/2023

0.00%

NZ$0.04

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/09/2023

22/09/2023

6.45%

$0.04

Thai Oil PCL

07/09/2023

22/09/2023

4.02%

THB 0.65

Thinking Electronic Industrial Co Ltd

24/08/2023

22/09/2023

2.08%

NT$5.40

Tokyo Infrastructure Energy Investment Corp

29/06/2023

22/09/2023

7.37%

JP¥2,800

Tortoise North American Pipeline Fund

20/09/2023

22/09/2023

2.47%

$0.31

Tribeca Global Natural Resources Limited

07/09/2023

22/09/2023

1.95%

A$0.05

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19/09/2023

22/09/2023

0.00%

$0.13

Welspun Enterprises Ltd

30/06/2023

22/09/2023

0.54%

₹1.00

Xtrackers FTSE Developed ex US Multifactor ETF

15/09/2023

22/09/2023

0.00%

$0.45

ABR Holdings Ltd

06/09/2023

22/09/2023

3.53%

SGD 0.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2023

22/09/2023

5.21%

€0.04

Adams Resources & Energy Inc

07/09/2023

22/09/2023

0.00%

$0.24

AGC Inc ADR

29/06/2023

22/09/2023

3.16%

$0.14

Aima Technology Group Co Ltd Class A

22/09/2023

5.57%

CN¥0.35

Amundi Funds - Asia Equity Focus M2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€7.38

Amundi Funds - Cash EUR I2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€12.98

Amundi Funds - Cash USD A2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$3.77

Amundi Funds - Cash USD I2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$37.39

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.24

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.15

Amundi Funds - Emerging Markets Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$3.02

Amundi Funds - Emerging Markets Bond A2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.71

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€47.74

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€84.58

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€4.49

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$3.81

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

20/09/2023

22/09/2023

0.00%

$45.88

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€3.89

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€7.84

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€9.86

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€44.88

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.12

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.31

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€50.99

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€50.12

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€60.11

Amundi Funds - Emerging World Equity A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.15

Amundi Funds - Emerging World Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.91

Amundi Funds - Equity MENA A USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.57

Amundi Funds - Equity MENA I USD AD (D)

20/09/2023

22/09/2023

0.00%

$48.36

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.67

Amundi Funds - Euro Aggregate Bond M2 EUR AD

20/09/2023

22/09/2023

0.00%

€9.02

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.17

Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€1.41

Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€19.73

Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€19.25

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.25

Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€0.07

Amundi Funds - Euro High Yield Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.26

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.12

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€27.86

Amundi Funds - Euro Inflation Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.82

Amundi Funds - Euroland Equity A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.72

Amundi Funds - Euroland Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.09

Amundi Funds - Euroland Equity I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€26.88

Amundi Funds - Euroland Equity I2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€38.32

Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.31

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€22.35

Amundi Funds - Europe Equity Climate A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.53

Amundi Funds - Europe Equity Climate A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.08

Amundi Funds - European Equity Conservative A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.07

Amundi Funds - European Equity Small Cap A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.34

Amundi Funds - European Equity Value A EUR AD D

20/09/2023

22/09/2023

0.00%

€1.56

Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€1.33

Amundi Funds - Global Aggregate Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.79

Amundi Funds - Global Aggregate Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€22.30

Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€17.24

Amundi Funds - Global Aggregate Bond I USD AD (D)

20/09/2023

22/09/2023

0.00%

$21.99

Amundi Funds - Global Aggregate Bond R EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.12

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€1.68

Amundi Funds - Global Aggregate Bond R USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.01

Amundi Funds - Global Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.80

Amundi Funds - Global Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.09

Amundi Funds - Global Corporate Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.58

Amundi Funds - Global Corporate Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.18

Amundi Funds - Global Equity A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.63

Amundi Funds - Global Equity A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€0.42

Amundi Funds - Global Equity Conservative A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.17

Amundi Funds - Global Equity Conservative A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.20

Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.01

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

20/09/2023

22/09/2023

0.00%

€0.85

Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D

20/09/2023

22/09/2023

0.00%

$1.04

Amundi Funds - Global Total Return Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€4.97

Amundi Funds - Global Total Return Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€54.26

Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€16.87

Amundi Funds - Japan Equity Value A2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.29

Amundi Funds - Latin America Equity I USD AD (D)

20/09/2023

22/09/2023

0.00%

$87.90

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

20/09/2023

22/09/2023

0.00%

€0.06

Amundi Funds - Multi-Strategy Growth A EUR AD D

20/09/2023

22/09/2023

0.00%

€0.47

Amundi Funds - Multi-Strategy Growth I EUR AD D

20/09/2023

22/09/2023

0.00%

€25.35

Amundi Funds - Multi-Strategy Growth I2 EUR AD D

20/09/2023

22/09/2023

0.00%

€18.07

Amundi Funds - Multi-Strategy Growth M2 EUR AD D

20/09/2023

22/09/2023

0.00%

€25.48

Amundi Funds - Optimal Yield A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.76

Amundi Funds - Optimal Yield R2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.64

Amundi Funds - Optimal Yield R2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.78

Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.32

Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€49.34

Amundi Funds - Pioneer US Equity Mid Cap A USD (D)

20/09/2023

22/09/2023

0.00%

$0.07

Amundi Funds - Pioneer US Equity Mid Cap I USD (D)

20/09/2023

22/09/2023

0.00%

$31.53

Amundi Funds - Strategic Income A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€1.20

Amundi Funds - Strategic Income R2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.05

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€1.54

Amundi Funds - Strategic Income R2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.24

Amundi Funds - US Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.31

Amundi Funds - US Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.26

Amundi Funds - US Bond A2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.73

Amundi Funds - US Bond I USD AD (D)

20/09/2023

22/09/2023

0.00%

$29.89

Amundi Funds - US Bond I2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$43.05

Amundi Funds - US Equity Research Value A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.24

Amundi Funds - US Equity Research Value A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.23

Amundi Funds - US Equity Research Value I USD AD (D)

20/09/2023

22/09/2023

0.00%

$18.45

Amundi Funds - US Short Term Bond A2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.72

Amundi Funds - Volatility Euro I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.92

Amundi Funds - Volatility World A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.58

Amundi Funds - Volatility World A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.00%

€0.41

Amundi Funds Multi- Asset Real Return A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.39

Amundi Funds Multi- Asset Real Return I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€11.74

Amundi Funds Multi-Asset Climate A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.51

Amundi Funds Multi-Asset Climate I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€15.61

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

20/09/2023

22/09/2023

0.55%

€0.00

Amway Malaysia Holdings Bhd

08/09/2023

22/09/2023

10.55%

MYR 0.05

APAC Opto Electronics Inc

25/08/2023

22/09/2023

0.88%

NT$3.00

Asian Hotels (East) Ltd

04/09/2023

22/09/2023

0.00%

₹2.50

Assurant Inc BRDR

25/08/2023

22/09/2023

0.99%

R$0.59

Athelney Trust

07/09/2023

22/09/2023

6.12%

£0.02

Auswide Bank Ltd

07/09/2023

22/09/2023

0.00%

A$0.21

Avita Corp

31/08/2023

22/09/2023

6.24%

NT$0.50

Bangkok Bank PCL

06/09/2023

22/09/2023

6.51%

THB 2.00

BII Railway Transportation Technology Holdings Co Ltd

29/06/2023

22/09/2023

8.57%

HK$0.03

Bioray Biotech Co Ltd

28/08/2023

22/09/2023

0.00%

NT$0.20

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/09/2023

22/09/2023

0.00%

R$0.66

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/09/2023

22/09/2023

0.00%

$0.04

Buima Group Inc

04/09/2023

22/09/2023

0.00%

NT$0.72

BW Offshore Ltd ADR

06/09/2023

22/09/2023

5.99%

$0.07

Calvert International Responsible Index ETF

18/09/2023

22/09/2023

2.25%

$0.21

Calvert US Large-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

0.91%

$0.16

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

18/09/2023

22/09/2023

0.98%

$0.20

Calvert US Mid-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

1.17%

$0.14

CDW Holding Ltd

29/08/2023

22/09/2023

0.00%

SGD 0.01

Chi Sheng Pharma & Biotech Co Ltd

22/08/2023

22/09/2023

3.34%

NT$1.14

Chief Telecom Inc

17/08/2023

22/09/2023

4.10%

NT$9.00

China Dongxiang (Group) Co Ltd ADR

21/08/2023

22/09/2023

8.93%

$0.03

Chiu Ting Machinery Co Ltd

28/08/2023

22/09/2023

5.36%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

08/09/2023

22/09/2023

4.56%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/09/2023

22/09/2023

8.90%

R$0.11

Core Alternative ETF

20/09/2023

22/09/2023

0.00%

$0.08

Dilip Buildcon Ltd

11/09/2023

22/09/2023

0.23%

₹0.10

Dimensional California Municipal Bond ETF

19/09/2023

22/09/2023

2.53%

$0.09

Dimensional Core Fixed Income ETF

19/09/2023

22/09/2023

4.02%

$0.16

Dimensional Emerging Core Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.29

Dimensional Emerging Markets Core Equity 2 ETF

19/09/2023

22/09/2023

1.86%

$0.29

Dimensional Emerging Markets Sustainability Core 1 ETF

19/09/2023

22/09/2023

1.88%

$0.33

Dimensional Global Sustainability Fixed Income ETF

19/09/2023

22/09/2023

9.62%

$0.27

Dimensional Inflation-Protected Securities ETF

19/09/2023

22/09/2023

1.11%

$0.13

Dimensional International Core Equity 2 ETF

19/09/2023

22/09/2023

2.28%

$0.18

Dimensional International Small Cap ETF

19/09/2023

22/09/2023

1.12%

$0.13

Dimensional International Sustainability Core 1 ETF

19/09/2023

22/09/2023

1.35%

$0.16

Dimensional National Municipal Bond ETF

19/09/2023

22/09/2023

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

19/09/2023

22/09/2023

1.26%

$0.23

Dimensional U.S. Targeted Value ETF

19/09/2023

22/09/2023

0.00%

$0.17

Dimensional US Core Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.10

Dimensional US Large Cap Value ETF

19/09/2023

22/09/2023

1.40%

$0.12

Dimensional US Marketwide Value ETF

19/09/2023

22/09/2023

1.35%

$0.18

Dimensional US Real Estate ETF

19/09/2023

22/09/2023

2.67%

$0.22

Dimensional US Sustainability Core 1 ETF

19/09/2023

22/09/2023

0.84%

$0.10

Distillate International Fundamental Stability & Value ETF

20/09/2023

22/09/2023

0.00%

$0.13

Distillate Small/Mid Cash Flow ETF

20/09/2023

22/09/2023

1.11%

$0.09

DPI Holdings Bhd

06/09/2023

22/09/2023

1.90%

MYR 0.00

Dufu Technology Corp Bhd

29/08/2023

22/09/2023

1.77%

MYR 0.02

Duopharma Biotech Bhd

08/09/2023

22/09/2023

3.70%

MYR 0.01

EKOPOL Gornoslaski Holding SA

03/07/2023

22/09/2023

3.48%

PLN 0.22

Elite Material Co Ltd

24/08/2023

22/09/2023

0.34%

NT$8.41

Emmis Corp Class A

12/09/2023

22/09/2023

0.00%

$0.50

ETFMG Treatments, Testing and Advancements ETF

20/09/2023

22/09/2023

0.00%

$0.04

Etho Climate Leadership U.S. ETF

20/09/2023

22/09/2023

0.00%

$0.15

First Community Financial Corp

14/09/2023

22/09/2023

1.68%

$0.16

First Financial Northwest Inc

07/09/2023

22/09/2023

0.00%

$0.13

First Niles Financial Inc

07/09/2023

22/09/2023

3.10%

$0.06

First Resources Ltd ADR

29/08/2023

22/09/2023

6.22%

$1.83

Formosa Laboratories Inc

24/08/2023

22/09/2023

5.78%

NT$1.00

Fu Hua Innovation Co Ltd

18/08/2023

22/09/2023

9.81%

NT$2.92

Fu Yu Property Co Ltd

23/08/2023

22/09/2023

4.62%

NT$1.20

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/09/2023

22/09/2023

5.35%

R$0.20

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

18/09/2023

22/09/2023

0.00%

R$0.80

GeeCee Ventures Ltd

31/08/2023

22/09/2023

0.61%

₹2.00

Globe Industries Corp

25/08/2023

22/09/2023

1.91%

NT$0.20

Globe International Ltd

07/09/2023

22/09/2023

9.01%

A$0.05

Godawari Power & Ispat Ltd

18/08/2023

22/09/2023

0.36%

₹0.80

Harford Bank

24/08/2023

22/09/2023

2.47%

$0.22

Haw Par Corp Ltd ADR

22/08/2023

22/09/2023

2.33%

$0.58

Henderson Opportunities Trust

17/08/2023

22/09/2023

0.00%

£0.02

Hu Lane Associate Inc

23/08/2023

22/09/2023

4.94%

NT$4.83

Ichia Technologies Inc

24/08/2023

22/09/2023

2.96%

NT$0.99

IGIS Residence REIT

29/06/2023

22/09/2023

8.88%

₩131

InnoDisk Corp

21/08/2023

22/09/2023

0.52%

NT$13.25

Invesco 0-5 Yr US TIPS ETF

18/09/2023

22/09/2023

3.11%

$0.16

Invesco AAA CLO Floating Rate Note ETF

18/09/2023

22/09/2023

5.02%

$0.17

Invesco Active U.S. Real Estate Fund

18/09/2023

22/09/2023

1.77%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

18/09/2023

22/09/2023

1.19%

$0.15

Invesco BulletShares (R) 2023 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.04

Invesco BulletShares (R) 2025 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

18/09/2023

22/09/2023

2.67%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/09/2023

22/09/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/09/2023

22/09/2023

2.85%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.08

Invesco BulletShares 2023 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

18/09/2023

22/09/2023

4.33%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.41%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

18/09/2023

22/09/2023

4.47%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/09/2023

22/09/2023

4.62%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.76%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/09/2023

22/09/2023

2.83%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

18/09/2023

22/09/2023

4.66%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

7.05%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/09/2023

22/09/2023

2.91%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

18/09/2023

22/09/2023

4.82%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

18/09/2023

22/09/2023

3.02%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/09/2023

22/09/2023

4.91%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

18/09/2023

22/09/2023

2.97%

$0.07

Invesco California AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2023

22/09/2023

0.52%

$0.20

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2023

22/09/2023

0.21%

$0.09

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2023

22/09/2023

0.81%

$0.23

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2023

22/09/2023

1.38%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2023

22/09/2023

1.75%

$0.29

Invesco Dorsey Wright Energy Momentum ETF

18/09/2023

22/09/2023

1.33%

$0.22

Invesco Dorsey Wright Financial Momentum ETF

18/09/2023

22/09/2023

0.69%

$0.19

Invesco Dorsey Wright Industrials Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco Dorsey Wright Momentum ETF

18/09/2023

22/09/2023

0.23%

$0.03

Invesco Dorsey Wright SmallCap Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.12

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2023

22/09/2023

2.12%

$0.23

Invesco Dynamic Leisure and Entertainment ETF

18/09/2023

22/09/2023

0.38%

$0.02

Invesco Emerging Markets Sovereign Debt ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco Energy Exploration & Production ETF

18/09/2023

22/09/2023

1.58%

$0.16

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2023

22/09/2023

3.72%

$0.08

Invesco ESG NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.78%

$0.03

Invesco Floating Rate Municipal Income ETF

18/09/2023

22/09/2023

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

18/09/2023

22/09/2023

0.72%

$0.07

Invesco High Yield Systematic Bond ETF

18/09/2023

22/09/2023

1.12%

$0.13

Invesco International BuyBack Achievers ETF

18/09/2023

22/09/2023

3.54%

$0.23

Invesco International Corporate Bond ETF

18/09/2023

22/09/2023

3.23%

$0.04

Invesco International Developed Dynamic Multifactor ETF

18/09/2023

22/09/2023

4.75%

$0.22

Invesco Investment Grade Defensive ETF

18/09/2023

22/09/2023

0.67%

$0.07

Invesco KBW Property & Casualty Insurance ETF

18/09/2023

22/09/2023

1.93%

$0.32

Invesco Large Cap Growth ETF

18/09/2023

22/09/2023

0.10%

$0.03

Invesco Large Cap Value ETF

18/09/2023

22/09/2023

0.00%

$0.26

Invesco MSCI Green Building ETF

18/09/2023

22/09/2023

3.22%

$0.16

Invesco MSCI USA ETF

18/09/2023

22/09/2023

0.98%

$0.14

Invesco Nasdaq Biotechnology ETF

18/09/2023

22/09/2023

0.85%

$0.04

Invesco NASDAQ Future Gen 200 ETF

18/09/2023

22/09/2023

2.85%

$0.03

Invesco National AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.61%

$0.05

Invesco Next Gen Connectivity ETF

18/09/2023

22/09/2023

0.51%

$0.12

Invesco Oil & Gas Services ETF

18/09/2023

22/09/2023

0.00%

$0.21

Invesco Pharmaceuticals ETF

18/09/2023

22/09/2023

0.00%

$0.20

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2023

22/09/2023

0.00%

$0.33

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/09/2023

22/09/2023

1.99%

$0.23

Invesco RAFI Emerging Markets ETF

18/09/2023

22/09/2023

0.00%

$0.36

Invesco RAFI Strategic US ETF

18/09/2023

22/09/2023

1.30%

$0.20

Invesco Real Assets ESG ETF

18/09/2023

22/09/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

18/09/2023

22/09/2023

5.12%

$0.17

Invesco Russell 1000 Equal Weight ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco Russell 2000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

0.00%

$0.16

Invesco S&P 100 Equal Weight ETF

18/09/2023

22/09/2023

0.00%

$0.43

Invesco S&P 500 Equal Weight Communication Services ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

18/09/2023

22/09/2023

0.00%

$0.48

Invesco S&P 500 Equal Weight Financials ETF

18/09/2023

22/09/2023

0.00%

$0.30

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2023

22/09/2023

0.00%

$0.46

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

18/09/2023

22/09/2023

0.00%

$0.12

Invesco S&P 500 High Beta ETF

18/09/2023

22/09/2023

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

18/09/2023

22/09/2023

1.55%

$0.19

Invesco S&P 500 Pure Value ETF

18/09/2023

22/09/2023

2.24%

$0.46

Invesco S&P 500 Revenue ETF

18/09/2023

22/09/2023

0.00%

$0.33

Invesco S&P 500 Value with Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.26

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2023

22/09/2023

0.00%

$0.29

Invesco S&P Emerging Markets Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.14

Invesco S&P International Developed Low Volatility ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco S&P International Developed Quality ETF

18/09/2023

22/09/2023

1.51%

$0.17

Invesco S&P MidCap 400 GARP ETF

18/09/2023

22/09/2023

0.16%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2023

22/09/2023

0.36%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

18/09/2023

22/09/2023

1.82%

$0.36

Invesco S&P MidCap 400 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

18/09/2023

22/09/2023

1.09%

$0.24

Invesco S&P MidCap Low Volatility ETF

18/09/2023

22/09/2023

2.74%

$0.32

Invesco S&P MidCap Value with Momentum ETF

18/09/2023

22/09/2023

1.88%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

18/09/2023

22/09/2023

0.00%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

18/09/2023

22/09/2023

0.17%

$0.13

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.33%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/09/2023

22/09/2023

0.28%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

18/09/2023

22/09/2023

1.99%

$0.15

Invesco S&P SmallCap Financials ETF

18/09/2023

22/09/2023

2.29%

$0.49

Invesco S&P SmallCap Industrials ETF

18/09/2023

22/09/2023

0.25%

$0.17

Invesco S&P SmallCap Low Volatility ETF

18/09/2023

22/09/2023

0.59%

$0.20

Invesco S&P SmallCap Materials ETF

18/09/2023

22/09/2023

1.02%

$0.10

Invesco S&P SmallCap Quality ETF

18/09/2023

22/09/2023

0.34%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2023

22/09/2023

0.99%

$0.38

Invesco S&P SmallCap Value with Momentum ETF

18/09/2023

22/09/2023

1.91%

$0.19

Invesco Short Duration High Yield ETF

18/09/2023

22/09/2023

6.03%

$0.15

Invesco Short Duration Total Return Bond ETF

18/09/2023

22/09/2023

4.50%

$0.11

Invesco Short Term Treasury ETF

18/09/2023

22/09/2023

4.02%

$0.43

Invesco Taxable Municipal Bond ETF

18/09/2023

22/09/2023

0.68%

$0.08

Invesco Total Return Bond ETF

18/09/2023

22/09/2023

0.72%

$0.15

Invesco Zacks Multi-Asset Income ETF

18/09/2023

22/09/2023

0.00%

$0.23

IOI Corp Bhd

06/09/2023

22/09/2023

2.86%

MYR 0.05

Jammu & Kashmir Bank Ltd

17/08/2023

22/09/2023

1.38%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

3.96%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

3.97%

$0.04

JB Foods Ltd

07/09/2023

22/09/2023

7.21%

SGD 0.00

Jetwell Computer Co Ltd

24/08/2023

22/09/2023

1.47%

NT$4.02

Jiangnan Yifan Motor Co Ltd Class A

22/09/2023

2.61%

CN¥0.14

JPMorgan Active Value ETF

19/09/2023

22/09/2023

1.09%

$0.22

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/09/2023

22/09/2023

3.63%

$0.41

JPMorgan Betabuilders Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.56%

$0.61

JPMorgan BetaBuilders International Equity ETF

19/09/2023

22/09/2023

3.61%

$0.22

JPMorgan BetaBuilders U.S. Equity ETF

19/09/2023

22/09/2023

1.00%

$0.28

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

19/09/2023

22/09/2023

1.10%

$0.28

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

19/09/2023

22/09/2023

1.01%

$0.28

JPMorgan Carbon Transition U.S. Equity ETF

19/09/2023

22/09/2023

0.00%

$0.19

JPMorgan Diversified Return U.S. Equity ETF

19/09/2023

22/09/2023

2.02%

$0.57

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/09/2023

22/09/2023

1.35%

$0.18

JPMorgan Realty Income ETF

19/09/2023

22/09/2023

2.21%

$0.33

JPMorgan U.S. Momentum Factor ETF

19/09/2023

22/09/2023

0.73%

$0.12

JPMorgan U.S. Value Factor ETF

19/09/2023

22/09/2023

1.75%

$0.19

Katahdin Bankshares Corp

14/09/2023

22/09/2023

2.80%

$0.15

Kaulin Manufacturing Co Ltd

31/08/2023

22/09/2023

3.09%

NT$0.80

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

6.69%

THB 1.25

Kingstate Electronics Corp

24/08/2023

22/09/2023

6.51%

NT$2.20

Kose Holdings Corp ADR

29/06/2023

22/09/2023

2.93%

$0.09

La Kaffa International Co Ltd

24/08/2023

22/09/2023

5.36%

NT$3.00

Lloyds Banking Group PLC Cedear

04/08/2023

22/09/2023

0.00%

ARS 0.02

Lockheed Martin Corp Cedear

31/08/2023

22/09/2023

0.00%

ARS 0.15

Lotte Reit Co Ltd

29/06/2023

22/09/2023

6.82%

₩107

Matrix Holdings Ltd

07/09/2023

22/09/2023

4.44%

HK$0.02

MBM Resources Bhd

07/09/2023

22/09/2023

9.43%

MYR 0.26

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

31/08/2023

22/09/2023

1.83%

R$0.26

Metropolitan Bank & Trust Co

07/09/2023

22/09/2023

438.79%

$0.80

Morn Sun Feed Mill Co Ltd

30/08/2023

22/09/2023

4.64%

NT$0.89

Mr D.I.Y. Group (M) Bhd

29/08/2023

22/09/2023

4.13%

MYR 0.01

Nabtesco Corp ADR

29/06/2023

22/09/2023

1.63%

$0.14

NetEase Inc Cedear

07/09/2023

22/09/2023

0.00%

ARS 0.04

Perennial Income Generator Fund

08/09/2023

22/09/2023

5.73%

A$0.02

Pictet - Global High Yield HR dm

21/09/2023

22/09/2023

4.82%

€0.19

Pictet - Global High Yield P dm GlobalD

21/09/2023

22/09/2023

5.81%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/09/2023

22/09/2023

1.38%

€0.15

Pictet-Asian Local Currency Debt P dm

21/09/2023

22/09/2023

4.04%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

3.89%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/09/2023

22/09/2023

4.83%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/09/2023

22/09/2023

6.74%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

6.22%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/09/2023

22/09/2023

5.75%

€0.29

Pictet-Emerging Markets P dm

21/09/2023

22/09/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/09/2023

22/09/2023

2.61%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/09/2023

22/09/2023

4.13%

A$0.28

Pictet-Global Emerging Debt HR dm

21/09/2023

22/09/2023

3.66%

€0.32

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

4.39%

$0.35

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

4.38%

HK$2.78

Pictet-Global Emerging Debt R dm

21/09/2023

22/09/2023

3.83%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/09/2023

22/09/2023

3.99%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

3.46%

€0.15

PPAP Automotive Ltd

08/09/2023

22/09/2023

0.98%

₹0.50

PPB Group Bhd

12/09/2023

22/09/2023

4.49%

MYR 0.12

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

07/09/2023

22/09/2023

0.00%

PLN 2.00

PT Sumber Global Energy Tbk

05/09/2023

22/09/2023

2.24%

IDR 7

PTT Oil and Retail Business PCL

06/09/2023

22/09/2023

5.00%

THB 0.25

PTT Oil and Retail Business PCL (Alien Market)

06/09/2023

22/09/2023

5.49%

THB 0.25

Purmo Group PLC Class C

14/09/2023

22/09/2023

0.00%

€0.09

Qeeka Home (Cayman) Inc

05/09/2023

22/09/2023

15.08%

HK$0.03

Qingdao Richmat Intelligence Technology Inc - Class A

22/09/2023

0.69%

CN¥0.20

QL Resources Bhd

08/09/2023

22/09/2023

1.47%

MYR 0.02

Reliance Chemotex Industries Ltd

14/09/2023

22/09/2023

0.41%

₹2.50

Renaissance International IPO ETF

15/09/2023

22/09/2023

0.17%

$0.03

Repco Home Finance Ltd

07/09/2023

22/09/2023

1.08%

₹2.70

Rush Enterprises Inc Class B

06/09/2023

22/09/2023

1.14%

$0.17

Scicom MSC Bhd

11/09/2023

22/09/2023

6.52%

MYR 0.02

Sentien Printing Factory Co Ltd

24/08/2023

22/09/2023

8.82%

NT$0.61

Shenyang Xingqi Pharmaceutical Co Ltd Class A

22/09/2023

3.93%

CN¥0.35

Shinkong Textile Co Ltd

24/08/2023

22/09/2023

2.32%

NT$1.50

Skipper Ltd

12/09/2023

22/09/2023

0.02%

₹0.10

Skyworld Development Bhd

11/09/2023

22/09/2023

1.06%

MYR 0.03

Snack Empire Holdings Ltd

05/09/2023

22/09/2023

0.00%

HK$0.00

Spring Real Estate Investment Trust

05/09/2023

22/09/2023

9.10%

HK$0.10

State Street Global Allocation ETF

19/09/2023

22/09/2023

3.16%

$0.39

State Street Income Allocation ETF

19/09/2023

22/09/2023

4.86%

$0.34

State Street US Sector Rotation ETF

19/09/2023

22/09/2023

0.56%

$0.24

STF Tactical Growth ETF

20/09/2023

22/09/2023

1.51%

$0.12

T-win Systems Inc

25/08/2023

22/09/2023

2.18%

NT$5.91

Table Trac Inc

31/08/2023

22/09/2023

1.78%

$0.01

Tainet Communication System Corp

28/08/2023

22/09/2023

2.07%

NT$1.20

Taitien Electronics Co Ltd

25/08/2023

22/09/2023

0.41%

NT$3.50

Taiwan Thick-Film Ind Corp

30/08/2023

22/09/2023

0.00%

NT$0.10

Taizhou Water Group Co Ltd Class H

04/07/2023

22/09/2023

0.00%

HK$0.08

Thorn Group Ltd

05/09/2023

22/09/2023

0.00%

A$0.19

TISCO Financial Group PCL

06/09/2023

22/09/2023

6.80%

THB 2.00

Unity Bancorp Inc

07/09/2023

22/09/2023

1.19%

$0.12

Upbest Group Ltd

04/09/2023

22/09/2023

2.30%

HK$0.02

USCF Gold Strategy Plus Income Fund

19/09/2023

22/09/2023

0.00%

$0.84

Veritas (India) Ltd

15/09/2023

22/09/2023

0.03%

₹0.05

Vien Dong Investment Development Trading Corp

07/09/2023

22/09/2023

10.13%

₫500

Virginia National Bankshares Corp

07/09/2023

22/09/2023

3.46%

$0.33

Wellnet Corp

29/06/2023

22/09/2023

3.95%

JP¥17

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

5.06%

A$1.36

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

0.00%

A$1.33

Wha Yu Industrial Co Ltd

24/08/2023

22/09/2023

0.00%

NT$0.20

XMH Holdings Ltd

11/09/2023

22/09/2023

3.52%

SGD 0.02

Xtrackers MSCI Kokusai Equity ETF

15/09/2023

22/09/2023

0.00%

$0.36

Xtrackers MSCI USA Climate Action Equity ETF

15/09/2023

22/09/2023

1.11%

$0.10

Xtrackers MSCI USA Selection Equity ETF

15/09/2023

22/09/2023

0.00%

$0.13

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/09/2023

22/09/2023

0.96%

$0.09

Xtrackers Russell 1000 US QARP ETF

15/09/2023

22/09/2023

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

15/09/2023

22/09/2023

0.00%

$0.15

Xtrackers S&P 100 Ex Top 20 ETF

15/09/2023

22/09/2023

1.61%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/09/2023

22/09/2023

0.48%

$0.08

Xtrackers S&P 500 Scored & Screened ETF

15/09/2023

22/09/2023

0.00%

$0.13

Xtrackers S&P Dividend Aristocrats Screened ETF

15/09/2023

22/09/2023

2.93%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/09/2023

22/09/2023

0.00%

$0.08

Xtrackers S&P SmallCap 600 ESG ETF

15/09/2023

22/09/2023

0.00%

$0.09

Xtrackers Semiconductor Select Equity ETF

15/09/2023

22/09/2023

0.34%

$0.02

Xtrackers US Green Infrastructure Select Equity ETF

15/09/2023

22/09/2023

0.35%

$0.03

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

22/09/2023

4.08%

CN¥0.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 699 dividends with pay date on 22 September 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.