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September 2023
Ajinomoto (Malaysia) Bhd (2658)

MYR 0.09 per share

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (ALZR11)

R$0.83 per share

Amkor Technology Inc (AMKR)

$0.08 per share

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

$0.00 per share

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

€0.00 per share

Arrow Dow Jones Global Yield ETF (GYLD)

$0.06 per share

Auburn National Bancorp Inc (AUBN)

$0.27 per share

Aurelius Equity Opportunities Se & Co KGaA (AR4)

€0.05 per share

Bangkok Bank PCL DR (NVAB)

THB 2.00 per share

Bank of America Corp (BACpM)

$0.34 per share

Banpu Power PCL (BPP)

THB 0.40 per share

Bharat Electronics Ltd (BEL)

₹0.60 per share

Bridgepoint Group PLC When Issue (BPT)

£0.04 per share

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D (BHFAM)

$0.29 per share

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int (BHFAN)

$0.34 per share

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int (BHFAP)

$0.41 per share

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int (BHFAO)

$0.42 per share

BTG Pactual Logistica FII Ordinary Shares (BTLG11)

R$0.76 per share

Cafe de Coral Holdings Ltd (00341)

HK$0.28 per share

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts (9105)

NT$0.04 per share

Capinfo Co Ltd Class H (01075)

HK$0.02 per share

Capital City Bank Group Inc (CCBG)

$0.20 per share

CapitaLand China Trust (AU8U)

SGD 0.04 per share

China Mobile Ltd (00941)

HK$2.43 per share

China Unicom (Hong Kong) Ltd (00762)

HK$0.22 per share

Commerce Bancshares Inc (CBSH)

$0.27 per share

CPMC Holdings Ltd (8C3)

HK$0.13 per share

Credit Suisse Asset Mgmt Income (CIK)

$0.02 per share

Credit Suisse High Yield Bond (DHY)

$0.02 per share

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)

$0.82 per share

Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)

$0.31 per share

Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO)

$0.30 per share

Cury Construtora E Incorporadora SA Ordinary Shares (CURY3)

R$0.52 per share

Ellington Financial Inc (EFC)

$0.15 per share

Ellington Residential Mortgage REIT (EARN)

$0.08 per share

EVA Precision Industrial Holdings Ltd (00838)

HK$0.02 per share

First Real Estate Investment Trust (F1T)

SGD 0.01 per share

FIRST TRUST HY OPPORTUNITIES 2027 TERM (FTHY)

$0.13 per share

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

$0.54 per share

Franklin International Core Dividend Tilt Index ETF (DIVI)

$0.15 per share

Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

$0.20 per share

Franklin U.S. Equity Index ETF (USPX)

$0.14 per share

Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

$0.16 per share

Franklin U.S. Low Volatility ETF (FLLV)

$0.24 per share

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)

$0.14 per share

Franklin U.S. Small Cap Multifactor Index ETF (FLQS)

$0.09 per share

Fundo Invest Imobiliario Campus Faria Lima (FCFL11)

R$0.81 per share

G & M Holdings Ltd (06038)

HK$0.02 per share

Genting Plantations Bhd (2291)

MYR 0.08 per share

Hanjia Design Group Co Ltd Class A (300746)

CN¥0.12 per share

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