Dividend Calendar 16 December 2022

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On 16 December 2022 320 securities pay a dividend.

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

All 320 dividends with pay date on 16 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/11/2022	16/12/2022	4.30%	£0.05
Waste Management Inc	01/12/2022	16/12/2022	1.67%	$0.65
Linde PLC	01/12/2022	16/12/2022	1.29%	$1.17
TotalEnergies SE	06/12/2022	16/12/2022	4.48%	€1.00
Viatris Inc	22/11/2022	16/12/2022	3.56%	$0.12
Weyerhaeuser Co	01/12/2022	16/12/2022	3.13%	$0.18
Nasdaq Inc	01/12/2022	16/12/2022	1.39%	$0.20
Fidus Investment Corp	01/12/2022	16/12/2022	11.56%	$0.61
Duke Energy Corp	17/11/2022	16/12/2022	3.28%	$1.01
B2Gold Corp	06/12/2022	16/12/2022	1.62%	$0.04
eBay Inc	30/11/2022	16/12/2022	1.32%	$0.22
Flowers Foods Inc	01/12/2022	16/12/2022	12.66%	$0.22
Corning Inc	17/11/2022	16/12/2022	0.65%	$0.27
Eutelsat Communications	17/11/2022	16/12/2022	0.00%	€0.93
Arthur J. Gallagher & Co	01/12/2022	16/12/2022	1.33%	$0.51
B&M European Value Retail PLC	17/11/2022	16/12/2022	7.56%	£0.05
BP PLC ADR	09/11/2022	16/12/2022	4.53%	$0.36
Scottish Mortgage Investment Trust PLC	24/11/2022	16/12/2022	0.32%	£0.02
Sainsbury (J) PLC	10/11/2022	16/12/2022	7.20%	£0.04
NetEase Inc ADR	01/12/2022	16/12/2022	2.64%	$0.44
Pershing Square Holdings Ltd	17/11/2022	16/12/2022	1.33%	£0.10
FU Fonds Bonds Monthly Income P	15/12/2022	16/12/2022	3.03%	€0.25
Silvercorp Metals Inc	24/11/2022	16/12/2022	0.22%	$0.01
NorAm Drilling AS	09/12/2022	16/12/2022	7.83%	NOK 1.00
Clinica Baviera SA	14/12/2022	16/12/2022	3.15%	€0.50
BP PLC Shs. German Cert.	10/11/2022	16/12/2022	0.00%	€0.06
Everest Group Ltd	22/11/2022	16/12/2022	2.43%	$1.65
Telecom Plus PLC	01/12/2022	16/12/2022	7.54%	£0.34
Social Housing REIT PLC	01/12/2022	16/12/2022	7.53%	£0.01
Adams Natural Resources Fund	18/11/2022	16/12/2022	7.44%	$1.33
DJE - Zins & Dividende PA (EUR)	14/12/2022	16/12/2022	1.47%	€2.33
AMERISAFE Inc	01/12/2022	16/12/2022	9.28%	$4.31
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2022	16/12/2022	8.83%	$0.55
Euroseas Ltd	08/12/2022	16/12/2022	4.55%	$0.50
Mueller Industries Inc	01/12/2022	16/12/2022	1.24%	$0.25
UniImmo: Europa	15/12/2022	16/12/2022	2.63%	€1.00
Kainos Group PLC	24/11/2022	16/12/2022	3.89%	£0.08
AAON Inc	25/11/2022	16/12/2022	0.43%	$0.24
Bruker Corp	30/11/2022	16/12/2022	0.53%	$0.05
Gabelli Equity Trust	08/12/2022	16/12/2022	10.73%	$0.15
Ryman Healthcare Ltd	08/12/2022	16/12/2022	0.00%	NZ$0.08
Whitbread PLC	10/11/2022	16/12/2022	3.88%	£0.24
The Gabelli Multimedia Trust Inc.	08/12/2022	16/12/2022	22.98%	$0.22
Western Forest Products Inc	24/11/2022	16/12/2022	0.00%	CA$0.38
Saputo Inc	05/12/2022	16/12/2022	1.81%	CA$0.18
Movado Group Inc	01/12/2022	16/12/2022	3.93%	$0.35
GAMCO Global Gold, Natural Resources & Income Trust	08/12/2022	16/12/2022	6.53%	$0.03
Navient Corp	01/12/2022	16/12/2022	8.06%	$0.16
Deka-ESG Renten CF (A)	15/12/2022	16/12/2022	2.88%	€1.97
Ingersoll Rand Inc	15/11/2022	16/12/2022	0.09%	$0.02
Sealed Air Corp	01/12/2022	16/12/2022	1.89%	$0.20
Stella-Jones Inc	30/11/2022	16/12/2022	1.19%	CA$0.20
Gabelli Dividend & Income Trust	08/12/2022	16/12/2022	6.30%	$0.11
Bread Financial Holdings Inc	10/11/2022	16/12/2022	1.16%	$0.21
Energizer Holdings Inc	25/11/2022	16/12/2022	6.40%	$0.30
Gabelli Utility Trust	08/12/2022	16/12/2022	9.84%	$0.05
Steris PLC	21/11/2022	16/12/2022	1.20%	$0.47
Griffon Corp	28/11/2022	16/12/2022	1.20%	$0.10
Tristel PLC	17/11/2022	16/12/2022	3.78%	£0.04
Ebix Inc	02/12/2022	16/12/2022	0.00%	$0.08
Mativ Holdings Inc	23/11/2022	16/12/2022	4.70%	$0.40
California Resources Corp - New	30/11/2022	16/12/2022	2.52%	$0.28
Technology One Ltd	01/12/2022	16/12/2022	1.43%	A$0.13
Ryder System Inc	18/11/2022	16/12/2022	1.79%	$0.62
Standortfonds Österreich	15/12/2022	16/12/2022	0.00%	€2.07
Wohnen ZBI Inhaber-Anteile	15/12/2022	16/12/2022	0.48%	€0.20
Aristocrat Leisure Ltd	30/11/2022	16/12/2022	2.23%	A$0.26
James Halstead PLC	17/11/2022	16/12/2022	6.47%	£0.06
Standortfonds Deutschland	15/12/2022	16/12/2022	0.00%	€2.89
KEPLER Vorsorge Mixfonds (A)	15/12/2022	16/12/2022	3.82%	€1.00
Mainfreight Ltd	08/12/2022	16/12/2022	2.83%	NZ$0.85
Tronox Holdings PLC Shs Class A	10/11/2022	16/12/2022	2.20%	$0.13
Colbun SA	12/12/2022	16/12/2022	3.47%	CLP 4
CTF Services Ltd	23/11/2022	16/12/2022	7.68%	HK$0.26
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/11/2022	16/12/2022	4.08%	$0.26
Solaris Energy Infrastructure Inc Class A	05/12/2022	16/12/2022	0.77%	$0.11
Volex PLC	17/11/2022	16/12/2022	0.92%	£0.01
AllianceBernstein Global High Income Fund Inc.	01/12/2022	16/12/2022	7.55%	$0.07
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2022	16/12/2022	7.50%	SGD 0.05
Coloplast AS ADR	02/12/2022	16/12/2022	5.77%	$0.21
DJE - Gold & Ressourcen PA (EUR)	14/12/2022	16/12/2022	1.03%	€0.08
DWS Invest Multi Opportunities USD LDMH	15/12/2022	16/12/2022	6.28%	$0.50
Scottish American Investment Company PLC	17/11/2022	16/12/2022	3.34%	£0.04
SkiStar AB Class B	12/12/2022	16/12/2022	1.95%	SEK 3.00
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2022	16/12/2022	5.02%	$0.41
DWS Invest Top Dividend USD LDM	16/12/2022	16/12/2022	6.01%	$0.40
Lenovo Group Ltd ADR	01/12/2022	16/12/2022	3.89%	$0.21
Mizuho Financial Group Inc ADR	29/09/2022	16/12/2022	2.53%	$0.06
Taste Gourmet Group Ltd	24/11/2022	16/12/2022	8.06%	HK$0.05
Darwin AG	14/12/2022	16/12/2022	6.66%	€0.44
Gabelli Global Utility & Income Trust	08/12/2022	16/12/2022	6.77%	$0.10
LCI Industries Inc	01/12/2022	16/12/2022	3.64%	$1.05
Riverstone Credit Opportunities Income PLC	10/11/2022	16/12/2022	5.55%	$0.02
First Merchants Corp	01/12/2022	16/12/2022	3.60%	$0.32
United States Lime & Minerals Inc	23/11/2022	16/12/2022	0.20%	$0.04
Urban Logistics REIT PLC	24/11/2022	16/12/2022	0.00%	£0.03
Gresham House Energy Storage Fund PLC	24/11/2022	16/12/2022	0.59%	£0.02
Australian Vintage Ltd	24/11/2022	16/12/2022	0.00%	A$0.03
DJE Gold & StabilitätsfondsPA	14/12/2022	16/12/2022	1.81%	CHF 0.10
Gabelli Convertible & Income Securities	08/12/2022	16/12/2022	10.96%	$0.12
GAMCO Natural Resources Gold & Income Trust	08/12/2022	16/12/2022	8.86%	$0.03
Universal Insurance Holdings Inc	08/12/2022	16/12/2022	2.24%	$0.29
Acushnet Holdings Corp	01/12/2022	16/12/2022	1.06%	$0.18
Elders Ltd	21/11/2022	16/12/2022	4.71%	A$0.28
Cable One Inc	28/11/2022	16/12/2022	0.00%	$2.85
DJE - Short Term Bond PA (EUR)	14/12/2022	16/12/2022	1.78%	€2.40
ALS Ltd	24/11/2022	16/12/2022	1.78%	A$0.20
Bar Harbor Bankshares Inc	15/11/2022	16/12/2022	3.93%	$0.26
DJE - Zins Global PA (EUR)	14/12/2022	16/12/2022	1.84%	€2.69
Fanuc Corp ADR	29/09/2022	16/12/2022	1.75%	$0.19
HCI Group Inc	17/11/2022	16/12/2022	1.07%	$0.40
Silvercrest Asset Management Group Inc Class A	08/12/2022	16/12/2022	6.66%	$0.18
Bolsa de Comercio de Santiago	12/12/2022	16/12/2022	14.90%	CLP 12
DJE - Dividende & Substanz PA (EUR)	14/12/2022	16/12/2022	1.86%	€4.03
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2022	16/12/2022	2.72%	$0.35
GRIT Real Estate Income Group Ltd	17/11/2022	16/12/2022	0.00%	£0.02
Hallenstein Glassons Holdings Ltd	08/12/2022	16/12/2022	5.60%	NZ$0.24
Harmony Energy Income Trust PLC	01/12/2022	16/12/2022	0.00%	£0.01
Motley Fool 100 Index ETF	14/12/2022	16/12/2022	0.00%	$0.08
Aguas Andinas SA Class A	12/12/2022	16/12/2022	4.21%	CLP 6
Bridge Investment Group Holdings Inc - Class A	01/12/2022	16/12/2022	0.00%	$0.27
Coral Products PLC	10/11/2022	16/12/2022	0.00%	£0.01
DJE Asien PA	14/12/2022	16/12/2022	1.74%	€4.46
DWS Invest Multi Opportunities HKD LDMH	15/12/2022	16/12/2022	6.40%	HK$0.50
FUJIFILM Holdings Corp ADR	29/09/2022	16/12/2022	2.79%	$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/12/2022	16/12/2022	0.00%	R$0.70
SoFi Weekly Income ETF	14/12/2022	16/12/2022	0.00%	$0.07
Springfield Properties PLC	03/11/2022	16/12/2022	1.88%	£0.05
United Fire Group Inc	01/12/2022	16/12/2022	2.04%	$0.16
Walgreens Boots Alliance Inc ADR	11/11/2022	16/12/2022	0.00%	R$1.26
WARBURG - Small&Midcaps DEUTSCHLAND R	15/12/2022	16/12/2022	0.05%	€0.10
Betashares Australian Dividend Harvester Active ETF	01/12/2022	16/12/2022	0.00%	A$0.07
Bim Birlesik Magazalar AS	14/12/2022	16/12/2022	3.46%	TRY 1.50
Caspian Sunrise PLC	17/11/2022	16/12/2022	0.00%	£0.00
Deka-Europa Aktien Spezial CF (A)	15/12/2022	16/12/2022	1.83%	€3.69
DJE - Mittelstand & Innovation PA (EUR)	14/12/2022	16/12/2022	0.00%	€0.10
DJE - Multi Asset & Trends XP (EUR)	14/12/2022	16/12/2022	1.70%	€0.06
DJE - Zins & Dividende XP (EUR)	14/12/2022	16/12/2022	1.80%	€2.73
DWS Invest Multi Opportunities SGD LDMH	15/12/2022	16/12/2022	5.90%	SGD 0.05
Gabelli Healthcare & WellnessRx Trust	08/12/2022	16/12/2022	7.83%	$0.15
LuxTopic - Flex Acc	14/12/2022	16/12/2022	1.36%	€0.50
Made SA	14/12/2022	16/12/2022	4.67%	€0.78
Man Wah Holdings Ltd	28/11/2022	16/12/2022	6.62%	HK$0.15
Santander European Dividend AD	09/12/2022	16/12/2022	0.00%	€4.00
UMS Integration Ltd	01/12/2022	16/12/2022	2.59%	SGD 0.01
US Physical Therapy Inc	18/11/2022	16/12/2022	2.42%	$0.41
Vitasoy International Holdings Ltd	02/12/2022	16/12/2022	2.16%	HK$0.01
AllianceBernstein National Municipal Income Fund	01/12/2022	16/12/2022	5.34%	$0.03
American National Bankshares Inc	01/12/2022	16/12/2022	0.00%	$0.30
BetaShares Australian High Interest Cash ETF	01/12/2022	16/12/2022	0.00%	A$0.12
Calnex Solutions PLC	01/12/2022	16/12/2022	2.01%	£0.00
Deka-CorporateBond NonFinancial CF A	15/12/2022	16/12/2022	2.95%	€1.28
DJE - Agrar & Ernährung PA (EUR)	14/12/2022	16/12/2022	0.00%	€0.10
DJE - Multi Asset & Trends PA (EUR)	14/12/2022	16/12/2022	1.73%	€0.12
DWS Invest Multi Opportunities AUD LDMH	15/12/2022	16/12/2022	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2022	16/12/2022	6.51%	$0.50
Interface Inc	01/12/2022	16/12/2022	0.48%	$0.01
iShares Core Cash ETF	06/12/2022	16/12/2022	3.87%	A$0.24
LF - Green Dividend World R	15/12/2022	16/12/2022	3.51%	€0.90
Mitsubishi Electric Corp ADR	29/09/2022	16/12/2022	0.00%	$0.21
SMC Corp ADR	29/09/2022	16/12/2022	1.52%	$0.16
Tatton Asset Management PLC	01/12/2022	16/12/2022	3.43%	£0.05
Time Watch Investments Ltd	29/11/2022	16/12/2022	3.45%	HK$0.05
VH Global Energy Infrastructure PLC	17/11/2022	16/12/2022	8.19%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2022	16/12/2022	3.19%	$0.00
Atmos Energy Corp BRDR	25/11/2022	16/12/2022	1.63%	R$1.95
Barramundi Limited	01/12/2022	16/12/2022	8.32%	NZ$0.01
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/12/2022	16/12/2022	0.00%	R$0.60
CelcomDigi Bhd	21/11/2022	16/12/2022	4.90%	MYR 0.03
Craneware PLC	24/11/2022	16/12/2022	2.43%	£0.16
Croma Security Solutions Group PLC	01/12/2022	16/12/2022	3.65%	£0.02
CSR Bond Plus	15/12/2022	16/12/2022	0.00%	€0.40
Deka-ESG Balance CF (A)	15/12/2022	16/12/2022	1.76%	€0.14
Deka-ESG Kommunal I (A)	15/12/2022	16/12/2022	2.50%	€0.53
DJE - Mittelstand & Innovation XP (EUR)	14/12/2022	16/12/2022	0.00%	€0.10
DJE Gold & Stabilitätsfonds XP	14/12/2022	16/12/2022	1.77%	CHF 0.10
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	17/11/2022	16/12/2022	5.80%	$0.36
DWS Invest Asian Bonds USD LDM	15/12/2022	16/12/2022	6.34%	$0.35
DWS Invest China Bonds USD LDMH (P)	15/12/2022	16/12/2022	5.26%	$0.33
DWS Invest Global Infrastructure USD FDM	15/12/2022	16/12/2022	2.71%	$0.35
First National Corp	01/12/2022	16/12/2022	2.41%	$0.14
Fundo Investimento Imobiliario RBRP PAX	12/12/2022	16/12/2022	13.52%	R$1.00
Gabelli Global Deal Fund	08/12/2022	16/12/2022	5.76%	$0.12
Hamburger Stiftungsfonds P	15/12/2022	16/12/2022	1.73%	€1.60
Indorama Ventures PCL Units Non-Voting Depository Receipt	29/11/2022	16/12/2022	2.19%	THB 0.40
iShares Enhanced Cash ETF	06/12/2022	16/12/2022	4.05%	A$0.25
KraneShares Bosera MSCI China A 50 Connect Index ETF	14/12/2022	16/12/2022	0.00%	$6.25
LuxTopic - Aktien Europa Acc	14/12/2022	16/12/2022	1.32%	€0.10
Philippos Nakas SA	09/12/2022	16/12/2022	8.88%	€0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	01/12/2022	16/12/2022	6.58%	NZ$0.02
Psychemedics Corp	01/12/2022	16/12/2022	0.00%	$0.07
S&P Global Inc ADR	25/11/2022	16/12/2022	0.65%	R$0.12
Sound Equity Dividend Income ETF	13/12/2022	16/12/2022	0.98%	$0.03
The Gabelli Global Small & Mid Cap Value Trust	08/12/2022	16/12/2022	5.27%	$0.16
Travel Technology Interactive SA	14/12/2022	16/12/2022	0.00%	€0.07
Union Jack Oil PLC	17/11/2022	16/12/2022	0.00%	£0.01
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	13/12/2022	16/12/2022	0.00%	$2.91
Wynnstay Properties PLC	17/11/2022	16/12/2022	3.31%	£0.09
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/11/2022	16/12/2022	1.45%	R$1.96
AB Core Bond ETF	14/12/2022	16/12/2022	1.85%	$0.01
Adams Resources & Energy Inc	01/12/2022	16/12/2022	0.00%	$0.24
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2022	16/12/2022	3.01%	€1.08
Ally Freehold And Leasehold REIT	24/11/2022	16/12/2022	10.15%	THB 0.15
Amiyaki Tei Co Ltd	29/09/2022	16/12/2022	2.35%	JP¥3
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2022	16/12/2022	8.13%	A$1.82
Amundi GF Vorsorge Aktiv A	15/12/2022	16/12/2022	1.93%	€0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2022	16/12/2022	1.31%	€0.00
Amway Malaysia Holdings Bhd	05/12/2022	16/12/2022	10.53%	MYR 0.05
Anhui Guangxin Agrochemical Co Ltd Class A	16/12/2022	16/12/2022	5.86%	CN¥0.21
Atrato Onsite Energy PLC	24/11/2022	16/12/2022	0.00%	£0.01
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2022	16/12/2022	0.00%	A$0.07
BetaShares Australian Composite Bond ETF	01/12/2022	16/12/2022	0.00%	A$0.13
Betashares Australian Credit Income Active ETF	01/12/2022	16/12/2022	0.00%	A$0.04
BetaShares Australian Government Bond ETF	01/12/2022	16/12/2022	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2022	16/12/2022	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	01/12/2022	16/12/2022	0.00%	A$0.03
BetaShares Western Asset Australian Bond Active ETF	01/12/2022	16/12/2022	0.00%	A$0.04
CIA Energetica Do Ceara - COELCE Class A	13/04/2022	16/12/2022	4.02%	R$0.18
CIA Energetica Do Ceara - COELCE Class A	04/07/2022	16/12/2022	4.02%	R$1.22
CML Microsystems PLC	01/12/2022	16/12/2022	5.26%	£0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	15/12/2022	16/12/2022	5.71%	$0.05
CornerCap Fundametrics Large-Cap ETF FUNL	14/12/2022	16/12/2022	2.39%	$0.60
D.R. Horton Inc BRDR	01/12/2022	16/12/2022	0.91%	R$1.32
DB Fixed Income Opportunities USD ADVDM	15/12/2022	16/12/2022	4.69%	$0.21
DB Fixed Income Opportunities USD DPMDM	15/12/2022	16/12/2022	4.56%	$0.21
DB Fixed Income Opportunities USD WAMDM	15/12/2022	16/12/2022	4.57%	$0.21
Deka-ESG Kommunal CF (A)	15/12/2022	16/12/2022	2.28%	€0.67
Deka-Euro RentenKonservativ CF (A)	15/12/2022	16/12/2022	0.63%	€0.02
Deka-Euro RentenKonservativ I (A)	15/12/2022	16/12/2022	0.77%	€0.02
Deka-Euroland Aktien LowRisk CF (T)	15/12/2022	16/12/2022	1.88%	€3.00
Deka-Europa Aktien Spezial I (A)	15/12/2022	16/12/2022	2.21%	€5.00
Deka-Institutionell Renten Europa	15/12/2022	16/12/2022	2.24%	€0.25
Deka-Institutionell Stiftungen I (A)	15/12/2022	16/12/2022	3.31%	€1.00
Deka-Multi Strategie Global PB	15/12/2022	16/12/2022	1.76%	€0.12
Deka-USA Aktien Spezial I	15/12/2022	16/12/2022	0.00%	€0.67
DJE - Agrar & Ernährung XP (EUR)	14/12/2022	16/12/2022	0.00%	€0.10
DJE - Concept PA	14/12/2022	16/12/2022	1.47%	€0.10
DJE - Concept XP	14/12/2022	16/12/2022	1.43%	€0.10
DJE - Dividende & Substanz XP (EUR)	14/12/2022	16/12/2022	1.82%	€7.94
DJE - Europa PA (EUR)	14/12/2022	16/12/2022	1.59%	€0.20
DJE - Europa XP (EUR)	14/12/2022	16/12/2022	1.43%	€0.10
DJE - Gold & Ressourcen XP (EUR)	14/12/2022	16/12/2022	0.92%	€0.06
DJE - Short Term Bond XP (EUR)	14/12/2022	16/12/2022	1.78%	€2.04
DJE - Umwelt & Werte XP (EUR)	14/12/2022	16/12/2022	0.00%	€0.10
DJE - Zins Global XP (EUR)	14/12/2022	16/12/2022	1.81%	€2.79
DJE Asien XP	14/12/2022	16/12/2022	1.71%	€5.64
DJE Lux - DJE Multi Flex	14/12/2022	16/12/2022	1.61%	€0.10
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2022	16/12/2022	0.00%	$0.00
DWS Invest Asian Bonds AUD LDMH	15/12/2022	16/12/2022	6.36%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	15/12/2022	16/12/2022	6.20%	£0.36
DWS Invest Asian Bonds HKD LDM	15/12/2022	16/12/2022	6.22%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	15/12/2022	16/12/2022	6.08%	HK$0.37
DWS Invest Asian Bonds HKD TFDMH	15/12/2022	16/12/2022	6.09%	HK$0.41
DWS Invest Asian Bonds LDMH	15/12/2022	16/12/2022	6.31%	€0.35
DWS Invest Asian Bonds SGD LDM	15/12/2022	16/12/2022	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2022	16/12/2022	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2022	16/12/2022	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2022	16/12/2022	6.14%	€0.36
DWS Invest Asian Bonds USD TFDM	15/12/2022	16/12/2022	6.21%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2022	16/12/2022	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2022	16/12/2022	4.14%	$0.36
DWS Invest Multi Opportunities RMB LDMH	15/12/2022	16/12/2022	6.29%	CN¥0.50
DZPB II - Stiftungen A	15/12/2022	16/12/2022	2.05%	€0.82
eBay Inc Cedear	30/11/2022	16/12/2022	0.00%	ARS 0.11
ELK-Desa Resources Bhd	06/12/2022	16/12/2022	4.17%	MYR 0.03
Emclaire Financial Corp	30/11/2022	16/12/2022	0.00%	$0.31
Erste Ethik Anleihen A	15/12/2022	16/12/2022	2.27%	€0.35
EZZ Life Science Holdings Ltd	03/11/2022	16/12/2022	4.77%	A$0.00
First Financial Northwest Inc	01/12/2022	16/12/2022	0.00%	$0.12
Fundo De Investimento Imobiliario Caixa Agencias Units	01/12/2022	16/12/2022	11.18%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	12/12/2022	16/12/2022	10.59%	R$0.70
FVM-Stiftungsfonds S	15/12/2022	16/12/2022	2.82%	€8.00
Green Cross Health Ltd	01/12/2022	16/12/2022	4.33%	NZ$0.04
Henderson Opportunities Trust	17/11/2022	16/12/2022	0.00%	£0.01
Hennessy Sustainable ETF	14/12/2022	16/12/2022	0.00%	$0.15
Honda Motor Co Ltd BRDR	28/09/2022	16/12/2022	5.09%	R$2.33
Hosokawa Micron Corp	29/09/2022	16/12/2022	1.89%	JP¥40
Human Creation Holdings Inc	29/09/2022	16/12/2022	2.24%	JP¥25
Interconexion Electrica SA ESP	12/12/2022	16/12/2022	5.72%	COP 375
Isabella Bank Corp	13/12/2022	16/12/2022	2.30%	$0.28
iShares Yield Plus ETF	06/12/2022	16/12/2022	4.48%	A$0.25
Jia Wei Lifestyle Inc	28/11/2022	16/12/2022	8.28%	NT$2.86
Kenedix Retail REIT Corp	29/09/2022	16/12/2022	0.00%	JP¥6,484
LuxTopic - Aktien Europa B	14/12/2022	16/12/2022	1.25%	€1.00
LuxTopic - Flex B	14/12/2022	16/12/2022	1.37%	€0.50
LuxTopic - Systematic Return A	14/12/2022	16/12/2022	0.00%	€3.00
LuxTopic - Systematic Return B	14/12/2022	16/12/2022	0.00%	€30.00
Machvision Inc	22/11/2022	16/12/2022	0.60%	NT$1.82
Marathon Oil Corp BRDR	14/11/2022	16/12/2022	0.00%	R$0.47
Marathon Petroleum Corp BRDR	14/11/2022	16/12/2022	1.27%	R$3.95
Mizuho Financial Group Inc Cedear	29/09/2022	16/12/2022	0.00%	ARS 0.06
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6	16/12/2022	16/12/2022	0.00%	$0.09
Motley Fool Capital Efficiency 100 Index ETF	14/12/2022	16/12/2022	0.33%	$0.06
Motley Fool Global Opportunities ETF	14/12/2022	16/12/2022	0.28%	$0.16
Motley Fool Next Index ETF	14/12/2022	16/12/2022	0.05%	$0.03
Motley Fool Small-Cap Growth ETF	14/12/2022	16/12/2022	0.00%	$0.08
NetEase Inc Cedear	01/12/2022	16/12/2022	0.00%	ARS 0.03
Nihon Falcom Corp	29/09/2022	16/12/2022	1.00%	JP¥20
Nomura Holdings Inc BRDR	29/09/2022	16/12/2022	4.49%	R$0.19
Partners Group Global Income Fund	30/11/2022	16/12/2022	0.00%	A$0.01
Perusahaan Sadur Timah Malaysia Perstima Bhd	29/11/2022	16/12/2022	0.00%	MYR 0.10
PPG Industries Inc BRDR	09/11/2022	16/12/2022	1.88%	R$1.63
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	12/12/2022	16/12/2022	0.00%	R$0.06
Rockwell Automation Inc BRDR	11/11/2022	16/12/2022	1.00%	R$1.55
SBI Aruhi Corp	29/09/2022	16/12/2022	4.62%	JP¥30
Sound Enhanced Fixed Income ETF	13/12/2022	16/12/2022	1.60%	$0.04
SRH U.S. Quality GARP ETF	12/12/2022	16/12/2022	0.74%	$0.07
Takeda Pharmaceutical Co Ltd BRDR	29/09/2022	16/12/2022	3.07%	R$1.76
Third Age Health Services Ltd	05/12/2022	16/12/2022	3.47%	NZ$0.02
Tong Hsing Electronic Industries Ltd	01/12/2022	16/12/2022	1.75%	NT$0.77
UG Healthcare Corp Ltd	17/11/2022	16/12/2022	0.00%	SGD 0.01
UniInstitutional Asset Balance	15/12/2022	16/12/2022	1.62%	€0.84
Valora Gestão De Investimentos Renda Fixa Ltda.	08/12/2022	16/12/2022	0.00%	R$0.53
VanEck Australian Banks ETF	30/11/2022	16/12/2022	0.00%	A$0.75
VanEck Australian Corporate Bond Plus ETF	30/11/2022	16/12/2022	0.00%	A$0.05
VanEck Australian Floating Rate ETF	30/11/2022	16/12/2022	0.00%	A$0.07
VanEck Australian Subordinated Debt ETF	30/11/2022	16/12/2022	0.00%	A$0.09
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/11/2022	16/12/2022	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2022	16/12/2022	0.00%	A$0.05
Yinson Holdings Bhd	29/11/2022	16/12/2022	2.09%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

10/11/2022

16/12/2022

4.30%

£0.05

Waste Management Inc

01/12/2022

16/12/2022

1.67%

$0.65

Linde PLC

01/12/2022

16/12/2022

1.29%

$1.17

TotalEnergies SE

06/12/2022

16/12/2022

4.48%

€1.00

Viatris Inc

22/11/2022

16/12/2022

3.56%

$0.12

Weyerhaeuser Co

01/12/2022

16/12/2022

3.13%

$0.18

Nasdaq Inc

01/12/2022

16/12/2022

1.39%

$0.20

Fidus Investment Corp

01/12/2022

16/12/2022

11.56%

$0.61

Duke Energy Corp

17/11/2022

16/12/2022

3.28%

$1.01

B2Gold Corp

06/12/2022

16/12/2022

1.62%

$0.04

eBay Inc

30/11/2022

16/12/2022

1.32%

$0.22

Flowers Foods Inc

01/12/2022

16/12/2022

12.66%

$0.22

Corning Inc

17/11/2022

16/12/2022

0.65%

$0.27

Eutelsat Communications

17/11/2022

16/12/2022

0.00%

€0.93

Arthur J. Gallagher & Co

01/12/2022

16/12/2022

1.33%

$0.51

B&M European Value Retail PLC

17/11/2022

16/12/2022

7.56%

£0.05

BP PLC ADR

09/11/2022

16/12/2022

4.53%

$0.36

Scottish Mortgage Investment Trust PLC

24/11/2022

16/12/2022

0.32%

£0.02

Sainsbury (J) PLC

10/11/2022

16/12/2022

7.20%

£0.04

NetEase Inc ADR

01/12/2022

16/12/2022

2.64%

$0.44

Pershing Square Holdings Ltd

17/11/2022

16/12/2022

1.33%

£0.10

FU Fonds Bonds Monthly Income P

15/12/2022

16/12/2022

3.03%

€0.25

Silvercorp Metals Inc

24/11/2022

16/12/2022

0.22%

$0.01

NorAm Drilling AS

09/12/2022

16/12/2022

7.83%

NOK 1.00

Clinica Baviera SA

14/12/2022

16/12/2022

3.15%

€0.50

BP PLC Shs. German Cert.

10/11/2022

16/12/2022

0.00%

€0.06

Everest Group Ltd

22/11/2022

16/12/2022

2.43%

$1.65

Telecom Plus PLC

01/12/2022

16/12/2022

7.54%

£0.34

Social Housing REIT PLC

01/12/2022

16/12/2022

7.53%

£0.01

Adams Natural Resources Fund

18/11/2022

16/12/2022

7.44%

$1.33

DJE - Zins & Dividende PA (EUR)

14/12/2022

16/12/2022

1.47%

€2.33

AMERISAFE Inc

01/12/2022

16/12/2022

9.28%

$4.31

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2022

16/12/2022

8.83%

$0.55

Euroseas Ltd

08/12/2022

16/12/2022

4.55%

$0.50

Mueller Industries Inc

01/12/2022

16/12/2022

1.24%

$0.25

UniImmo: Europa

15/12/2022

16/12/2022

2.63%

€1.00

Kainos Group PLC

24/11/2022

16/12/2022

3.89%

£0.08

AAON Inc

25/11/2022

16/12/2022

0.43%

$0.24

Bruker Corp

30/11/2022

16/12/2022

0.53%

$0.05

Gabelli Equity Trust

08/12/2022

16/12/2022

10.73%

$0.15

Ryman Healthcare Ltd

08/12/2022

16/12/2022

0.00%

NZ$0.08

Whitbread PLC

10/11/2022

16/12/2022

3.88%

£0.24

The Gabelli Multimedia Trust Inc.

08/12/2022

16/12/2022

22.98%

$0.22

Western Forest Products Inc

24/11/2022

16/12/2022

0.00%

CA$0.38

Saputo Inc

05/12/2022

16/12/2022

1.81%

CA$0.18

Movado Group Inc

01/12/2022

16/12/2022

3.93%

$0.35

GAMCO Global Gold, Natural Resources & Income Trust

08/12/2022

16/12/2022

6.53%

$0.03

Navient Corp

01/12/2022

16/12/2022

8.06%

$0.16

Deka-ESG Renten CF (A)

15/12/2022

16/12/2022

2.88%

€1.97

Ingersoll Rand Inc

15/11/2022

16/12/2022

0.09%

$0.02

Sealed Air Corp

01/12/2022

16/12/2022

1.89%

$0.20

Stella-Jones Inc

30/11/2022

16/12/2022

1.19%

CA$0.20

Gabelli Dividend & Income Trust

08/12/2022

16/12/2022

6.30%

$0.11

Bread Financial Holdings Inc

10/11/2022

16/12/2022

1.16%

$0.21

Energizer Holdings Inc

25/11/2022

16/12/2022

6.40%

$0.30

Gabelli Utility Trust

08/12/2022

16/12/2022

9.84%

$0.05

Steris PLC

21/11/2022

16/12/2022

1.20%

$0.47

Griffon Corp

28/11/2022

16/12/2022

1.20%

$0.10

Tristel PLC

17/11/2022

16/12/2022

3.78%

£0.04

Ebix Inc

02/12/2022

16/12/2022

0.00%

$0.08

Mativ Holdings Inc

23/11/2022

16/12/2022

4.70%

$0.40

California Resources Corp - New

30/11/2022

16/12/2022

2.52%

$0.28

Technology One Ltd

01/12/2022

16/12/2022

1.43%

A$0.13

Ryder System Inc

18/11/2022

16/12/2022

1.79%

$0.62

Standortfonds Österreich

15/12/2022

16/12/2022

0.00%

€2.07

Wohnen ZBI Inhaber-Anteile

15/12/2022

16/12/2022

0.48%

€0.20

Aristocrat Leisure Ltd

30/11/2022

16/12/2022

2.23%

A$0.26

James Halstead PLC

17/11/2022

16/12/2022

6.47%

£0.06

Standortfonds Deutschland

15/12/2022

16/12/2022

0.00%

€2.89

KEPLER Vorsorge Mixfonds (A)

15/12/2022

16/12/2022

3.82%

€1.00

Mainfreight Ltd

08/12/2022

16/12/2022

2.83%

NZ$0.85

Tronox Holdings PLC Shs Class A

10/11/2022

16/12/2022

2.20%

$0.13

Colbun SA

12/12/2022

16/12/2022

3.47%

CLP 4

CTF Services Ltd

23/11/2022

16/12/2022

7.68%

HK$0.26

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/11/2022

16/12/2022

4.08%

$0.26

Solaris Energy Infrastructure Inc Class A

05/12/2022

16/12/2022

0.77%

$0.11

Volex PLC

17/11/2022

16/12/2022

0.92%

£0.01

AllianceBernstein Global High Income Fund Inc.

01/12/2022

16/12/2022

7.55%

$0.07

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2022

16/12/2022

7.50%

SGD 0.05

Coloplast AS ADR

02/12/2022

16/12/2022

5.77%

$0.21

DJE - Gold & Ressourcen PA (EUR)

14/12/2022

16/12/2022

1.03%

€0.08

DWS Invest Multi Opportunities USD LDMH

15/12/2022

16/12/2022

6.28%

$0.50

Scottish American Investment Company PLC

17/11/2022

16/12/2022

3.34%

£0.04

SkiStar AB Class B

12/12/2022

16/12/2022

1.95%

SEK 3.00

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2022

16/12/2022

5.02%

$0.41

DWS Invest Top Dividend USD LDM

16/12/2022

6.01%

$0.40

Lenovo Group Ltd ADR

01/12/2022

16/12/2022

3.89%

$0.21

Mizuho Financial Group Inc ADR

29/09/2022

16/12/2022

2.53%

$0.06

Taste Gourmet Group Ltd

24/11/2022

16/12/2022

8.06%

HK$0.05

Darwin AG

14/12/2022

16/12/2022

6.66%

€0.44

Gabelli Global Utility & Income Trust

08/12/2022

16/12/2022

6.77%

$0.10

LCI Industries Inc

01/12/2022

16/12/2022

3.64%

$1.05

Riverstone Credit Opportunities Income PLC

10/11/2022

16/12/2022

5.55%

$0.02

First Merchants Corp

01/12/2022

16/12/2022

3.60%

$0.32

United States Lime & Minerals Inc

23/11/2022

16/12/2022

0.20%

$0.04

Urban Logistics REIT PLC

24/11/2022

16/12/2022

0.00%

£0.03

Gresham House Energy Storage Fund PLC

24/11/2022

16/12/2022

0.59%

£0.02

Australian Vintage Ltd

24/11/2022

16/12/2022

0.00%

A$0.03

DJE Gold & StabilitätsfondsPA

14/12/2022

16/12/2022

1.81%

CHF 0.10

Gabelli Convertible & Income Securities

08/12/2022

16/12/2022

10.96%

$0.12

GAMCO Natural Resources Gold & Income Trust

08/12/2022

16/12/2022

8.86%

$0.03

Universal Insurance Holdings Inc

08/12/2022

16/12/2022

2.24%

$0.29

Acushnet Holdings Corp

01/12/2022

16/12/2022

1.06%

$0.18

Elders Ltd

21/11/2022

16/12/2022

4.71%

A$0.28

Cable One Inc

28/11/2022

16/12/2022

0.00%

$2.85

DJE - Short Term Bond PA (EUR)

14/12/2022

16/12/2022

1.78%

€2.40

ALS Ltd

24/11/2022

16/12/2022

1.78%

A$0.20

Bar Harbor Bankshares Inc

15/11/2022

16/12/2022

3.93%

$0.26

DJE - Zins Global PA (EUR)

14/12/2022

16/12/2022

1.84%

€2.69

Fanuc Corp ADR

29/09/2022

16/12/2022

1.75%

$0.19

HCI Group Inc

17/11/2022

16/12/2022

1.07%

$0.40

Silvercrest Asset Management Group Inc Class A

08/12/2022

16/12/2022

6.66%

$0.18

Bolsa de Comercio de Santiago

12/12/2022

16/12/2022

14.90%

CLP 12

DJE - Dividende & Substanz PA (EUR)

14/12/2022

16/12/2022

1.86%

€4.03

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2022

16/12/2022

2.72%

$0.35

GRIT Real Estate Income Group Ltd

17/11/2022

16/12/2022

0.00%

£0.02

Hallenstein Glassons Holdings Ltd

08/12/2022

16/12/2022

5.60%

NZ$0.24

Harmony Energy Income Trust PLC

01/12/2022

16/12/2022

0.00%

£0.01

Motley Fool 100 Index ETF

14/12/2022

16/12/2022

0.00%

$0.08

Aguas Andinas SA Class A

12/12/2022

16/12/2022

4.21%

CLP 6

Bridge Investment Group Holdings Inc - Class A

01/12/2022

16/12/2022

0.00%

$0.27

Coral Products PLC

10/11/2022

16/12/2022

0.00%

£0.01

DJE Asien PA

14/12/2022

16/12/2022

1.74%

€4.46

DWS Invest Multi Opportunities HKD LDMH

15/12/2022

16/12/2022

6.40%

HK$0.50

FUJIFILM Holdings Corp ADR

29/09/2022

16/12/2022

2.79%

$0.07

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/12/2022

16/12/2022

0.00%

R$0.70

SoFi Weekly Income ETF

14/12/2022

16/12/2022

0.00%

$0.07

Springfield Properties PLC

03/11/2022

16/12/2022

1.88%

£0.05

United Fire Group Inc

01/12/2022

16/12/2022

2.04%

$0.16

Walgreens Boots Alliance Inc ADR

11/11/2022

16/12/2022

0.00%

R$1.26

WARBURG - Small&Midcaps DEUTSCHLAND R

15/12/2022

16/12/2022

0.05%

€0.10

Betashares Australian Dividend Harvester Active ETF

01/12/2022

16/12/2022

0.00%

A$0.07

Bim Birlesik Magazalar AS

14/12/2022

16/12/2022

3.46%

TRY 1.50

Caspian Sunrise PLC

17/11/2022

16/12/2022

0.00%

£0.00

Deka-Europa Aktien Spezial CF (A)

15/12/2022

16/12/2022

1.83%

€3.69

DJE - Mittelstand & Innovation PA (EUR)

14/12/2022

16/12/2022

0.00%

€0.10

DJE - Multi Asset & Trends XP (EUR)

14/12/2022

16/12/2022

1.70%

€0.06

DJE - Zins & Dividende XP (EUR)

14/12/2022

16/12/2022

1.80%

€2.73

DWS Invest Multi Opportunities SGD LDMH

15/12/2022

16/12/2022

5.90%

SGD 0.05

Gabelli Healthcare & WellnessRx Trust

08/12/2022

16/12/2022

7.83%

$0.15

LuxTopic - Flex Acc

14/12/2022

16/12/2022

1.36%

€0.50

Made SA

14/12/2022

16/12/2022

4.67%

€0.78

Man Wah Holdings Ltd

28/11/2022

16/12/2022

6.62%

HK$0.15

Santander European Dividend AD

09/12/2022

16/12/2022

0.00%

€4.00

UMS Integration Ltd

01/12/2022

16/12/2022

2.59%

SGD 0.01

US Physical Therapy Inc

18/11/2022

16/12/2022

2.42%

$0.41

Vitasoy International Holdings Ltd

02/12/2022

16/12/2022

2.16%

HK$0.01

AllianceBernstein National Municipal Income Fund

01/12/2022

16/12/2022

5.34%

$0.03

American National Bankshares Inc

01/12/2022

16/12/2022

0.00%

$0.30

BetaShares Australian High Interest Cash ETF

01/12/2022

16/12/2022

0.00%

A$0.12

Calnex Solutions PLC

01/12/2022

16/12/2022

2.01%

£0.00

Deka-CorporateBond NonFinancial CF A

15/12/2022

16/12/2022

2.95%

€1.28

DJE - Agrar & Ernährung PA (EUR)

14/12/2022

16/12/2022

0.00%

€0.10

DJE - Multi Asset & Trends PA (EUR)

14/12/2022

16/12/2022

1.73%

€0.12

DWS Invest Multi Opportunities AUD LDMH

15/12/2022

16/12/2022

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2022

16/12/2022

6.51%

$0.50

Interface Inc

01/12/2022

16/12/2022

0.48%

$0.01

iShares Core Cash ETF

06/12/2022

16/12/2022

3.87%

A$0.24

LF - Green Dividend World R

15/12/2022

16/12/2022

3.51%

€0.90

Mitsubishi Electric Corp ADR

29/09/2022

16/12/2022

0.00%

$0.21

SMC Corp ADR

29/09/2022

16/12/2022

1.52%

$0.16

Tatton Asset Management PLC

01/12/2022

16/12/2022

3.43%

£0.05

Time Watch Investments Ltd

29/11/2022

16/12/2022

3.45%

HK$0.05

VH Global Energy Infrastructure PLC

17/11/2022

16/12/2022

8.19%

£0.01

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

14/12/2022

16/12/2022

3.19%

$0.00

Atmos Energy Corp BRDR

25/11/2022

16/12/2022

1.63%

R$1.95

Barramundi Limited

01/12/2022

16/12/2022

8.32%

NZ$0.01

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/12/2022

16/12/2022

0.00%

R$0.60

CelcomDigi Bhd

21/11/2022

16/12/2022

4.90%

MYR 0.03

Craneware PLC

24/11/2022

16/12/2022

2.43%

£0.16

Croma Security Solutions Group PLC

01/12/2022

16/12/2022

3.65%

£0.02

CSR Bond Plus

15/12/2022

16/12/2022

0.00%

€0.40

Deka-ESG Balance CF (A)

15/12/2022

16/12/2022

1.76%

€0.14

Deka-ESG Kommunal I (A)

15/12/2022

16/12/2022

2.50%

€0.53

DJE - Mittelstand & Innovation XP (EUR)

14/12/2022

16/12/2022

0.00%

€0.10

DJE Gold & Stabilitätsfonds XP

14/12/2022

16/12/2022

1.77%

CHF 0.10

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

17/11/2022

16/12/2022

5.80%

$0.36

DWS Invest Asian Bonds USD LDM

15/12/2022

16/12/2022

6.34%

$0.35

DWS Invest China Bonds USD LDMH (P)

15/12/2022

16/12/2022

5.26%

$0.33

DWS Invest Global Infrastructure USD FDM

15/12/2022

16/12/2022

2.71%

$0.35

First National Corp

01/12/2022

16/12/2022

2.41%

$0.14

Fundo Investimento Imobiliario RBRP PAX

12/12/2022

16/12/2022

13.52%

R$1.00

Gabelli Global Deal Fund

08/12/2022

16/12/2022

5.76%

$0.12

Hamburger Stiftungsfonds P

15/12/2022

16/12/2022

1.73%

€1.60

Indorama Ventures PCL Units Non-Voting Depository Receipt

29/11/2022

16/12/2022

2.19%

THB 0.40

iShares Enhanced Cash ETF

06/12/2022

16/12/2022

4.05%

A$0.25

KraneShares Bosera MSCI China A 50 Connect Index ETF

14/12/2022

16/12/2022

0.00%

$6.25

LuxTopic - Aktien Europa Acc

14/12/2022

16/12/2022

1.32%

€0.10

Philippos Nakas SA

09/12/2022

16/12/2022

8.88%

€0.10

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

01/12/2022

16/12/2022

6.58%

NZ$0.02

Psychemedics Corp

01/12/2022

16/12/2022

0.00%

$0.07

S&P Global Inc ADR

25/11/2022

16/12/2022

0.65%

R$0.12

Sound Equity Dividend Income ETF

13/12/2022

16/12/2022

0.98%

$0.03

The Gabelli Global Small & Mid Cap Value Trust

08/12/2022

16/12/2022

5.27%

$0.16

Travel Technology Interactive SA

14/12/2022

16/12/2022

0.00%

€0.07

Union Jack Oil PLC

17/11/2022

16/12/2022

0.00%

£0.01

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

13/12/2022

16/12/2022

0.00%

$2.91

Wynnstay Properties PLC

17/11/2022

16/12/2022

3.31%

£0.09

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/11/2022

16/12/2022

1.45%

R$1.96

AB Core Bond ETF

14/12/2022

16/12/2022

1.85%

$0.01

Adams Resources & Energy Inc

01/12/2022

16/12/2022

0.00%

$0.24

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2022

16/12/2022

3.01%

€1.08

Ally Freehold And Leasehold REIT

24/11/2022

16/12/2022

10.15%

THB 0.15

Amiyaki Tei Co Ltd

29/09/2022

16/12/2022

2.35%

JP¥3

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2022

16/12/2022

8.13%

A$1.82

Amundi GF Vorsorge Aktiv A

15/12/2022

16/12/2022

1.93%

€0.15

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

14/12/2022

16/12/2022

1.31%

€0.00

Amway Malaysia Holdings Bhd

05/12/2022

16/12/2022

10.53%

MYR 0.05

Anhui Guangxin Agrochemical Co Ltd Class A

16/12/2022

5.86%

CN¥0.21

Atrato Onsite Energy PLC

24/11/2022

16/12/2022

0.00%

£0.01

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2022

16/12/2022

0.00%

A$0.07

BetaShares Australian Composite Bond ETF

01/12/2022

16/12/2022

0.00%

A$0.13

Betashares Australian Credit Income Active ETF

01/12/2022

16/12/2022

0.00%

A$0.04

BetaShares Australian Government Bond ETF

01/12/2022

16/12/2022

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2022

16/12/2022

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

01/12/2022

16/12/2022

0.00%

A$0.03

BetaShares Western Asset Australian Bond Active ETF

01/12/2022

16/12/2022

0.00%

A$0.04

CIA Energetica Do Ceara - COELCE Class A

13/04/2022

16/12/2022

4.02%

R$0.18

CIA Energetica Do Ceara - COELCE Class A

04/07/2022

16/12/2022

4.02%

R$1.22

CML Microsystems PLC

01/12/2022

16/12/2022

5.26%

£0.05

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

15/12/2022

16/12/2022

5.71%

$0.05

CornerCap Fundametrics Large-Cap ETF FUNL

14/12/2022

16/12/2022

2.39%

$0.60

D.R. Horton Inc BRDR

01/12/2022

16/12/2022

0.91%

R$1.32

DB Fixed Income Opportunities USD ADVDM

15/12/2022

16/12/2022

4.69%

$0.21

DB Fixed Income Opportunities USD DPMDM

15/12/2022

16/12/2022

4.56%

$0.21

DB Fixed Income Opportunities USD WAMDM

15/12/2022

16/12/2022

4.57%

$0.21

Deka-ESG Kommunal CF (A)

15/12/2022

16/12/2022

2.28%

€0.67

Deka-Euro RentenKonservativ CF (A)

15/12/2022

16/12/2022

0.63%

€0.02

Deka-Euro RentenKonservativ I (A)

15/12/2022

16/12/2022

0.77%

€0.02

Deka-Euroland Aktien LowRisk CF (T)

15/12/2022

16/12/2022

1.88%

€3.00

Deka-Europa Aktien Spezial I (A)

15/12/2022

16/12/2022

2.21%

€5.00

Deka-Institutionell Renten Europa

15/12/2022

16/12/2022

2.24%

€0.25

Deka-Institutionell Stiftungen I (A)

15/12/2022

16/12/2022

3.31%

€1.00

Deka-Multi Strategie Global PB

15/12/2022

16/12/2022

1.76%

€0.12

Deka-USA Aktien Spezial I

15/12/2022

16/12/2022

0.00%

€0.67

DJE - Agrar & Ernährung XP (EUR)

14/12/2022

16/12/2022

0.00%

€0.10

DJE - Concept PA

14/12/2022

16/12/2022

1.47%

€0.10

DJE - Concept XP

14/12/2022

16/12/2022

1.43%

€0.10

DJE - Dividende & Substanz XP (EUR)

14/12/2022

16/12/2022

1.82%

€7.94

DJE - Europa PA (EUR)

14/12/2022

16/12/2022

1.59%

€0.20

DJE - Europa XP (EUR)

14/12/2022

16/12/2022

1.43%

€0.10

DJE - Gold & Ressourcen XP (EUR)

14/12/2022

16/12/2022

0.92%

€0.06

DJE - Short Term Bond XP (EUR)

14/12/2022

16/12/2022

1.78%

€2.04

DJE - Umwelt & Werte XP (EUR)

14/12/2022

16/12/2022

0.00%

€0.10

DJE - Zins Global XP (EUR)

14/12/2022

16/12/2022

1.81%

€2.79

DJE Asien XP

14/12/2022

16/12/2022

1.71%

€5.64

DJE Lux - DJE Multi Flex

14/12/2022

16/12/2022

1.61%

€0.10

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2022

16/12/2022

0.00%

$0.00

DWS Invest Asian Bonds AUD LDMH

15/12/2022

16/12/2022

6.36%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

15/12/2022

16/12/2022

6.20%

£0.36

DWS Invest Asian Bonds HKD LDM

15/12/2022

16/12/2022

6.22%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

15/12/2022

16/12/2022

6.08%

HK$0.37

DWS Invest Asian Bonds HKD TFDMH

15/12/2022

16/12/2022

6.09%

HK$0.41

DWS Invest Asian Bonds LDMH

15/12/2022

16/12/2022

6.31%

€0.35

DWS Invest Asian Bonds SGD LDM

15/12/2022

16/12/2022

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2022

16/12/2022

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2022

16/12/2022

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2022

16/12/2022

6.14%

€0.36

DWS Invest Asian Bonds USD TFDM

15/12/2022

16/12/2022

6.21%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2022

16/12/2022

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2022

16/12/2022

4.14%

$0.36

DWS Invest Multi Opportunities RMB LDMH

15/12/2022

16/12/2022

6.29%

CN¥0.50

DZPB II - Stiftungen A

15/12/2022

16/12/2022

2.05%

€0.82

eBay Inc Cedear

30/11/2022

16/12/2022

0.00%

ARS 0.11

ELK-Desa Resources Bhd

06/12/2022

16/12/2022

4.17%

MYR 0.03

Emclaire Financial Corp

30/11/2022

16/12/2022

0.00%

$0.31

Erste Ethik Anleihen A

15/12/2022

16/12/2022

2.27%

€0.35

EZZ Life Science Holdings Ltd

03/11/2022

16/12/2022

4.77%

A$0.00

First Financial Northwest Inc

01/12/2022

16/12/2022

0.00%

$0.12

Fundo De Investimento Imobiliario Caixa Agencias Units

01/12/2022

16/12/2022

11.18%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

12/12/2022

16/12/2022

10.59%

R$0.70

FVM-Stiftungsfonds S

15/12/2022

16/12/2022

2.82%

€8.00

Green Cross Health Ltd

01/12/2022

16/12/2022

4.33%

NZ$0.04

Henderson Opportunities Trust

17/11/2022

16/12/2022

0.00%

£0.01

Hennessy Sustainable ETF

14/12/2022

16/12/2022

0.00%

$0.15

Honda Motor Co Ltd BRDR

28/09/2022

16/12/2022

5.09%

R$2.33

Hosokawa Micron Corp

29/09/2022

16/12/2022

1.89%

JP¥40

Human Creation Holdings Inc

29/09/2022

16/12/2022

2.24%

JP¥25

Interconexion Electrica SA ESP

12/12/2022

16/12/2022

5.72%

COP 375

Isabella Bank Corp

13/12/2022

16/12/2022

2.30%

$0.28

iShares Yield Plus ETF

06/12/2022

16/12/2022

4.48%

A$0.25

Jia Wei Lifestyle Inc

28/11/2022

16/12/2022

8.28%

NT$2.86

Kenedix Retail REIT Corp

29/09/2022

16/12/2022

0.00%

JP¥6,484

LuxTopic - Aktien Europa B

14/12/2022

16/12/2022

1.25%

€1.00

LuxTopic - Flex B

14/12/2022

16/12/2022

1.37%

€0.50

LuxTopic - Systematic Return A

14/12/2022

16/12/2022

0.00%

€3.00

LuxTopic - Systematic Return B

14/12/2022

16/12/2022

0.00%

€30.00

Machvision Inc

22/11/2022

16/12/2022

0.60%

NT$1.82

Marathon Oil Corp BRDR

14/11/2022

16/12/2022

0.00%

R$0.47

Marathon Petroleum Corp BRDR

14/11/2022

16/12/2022

1.27%

R$3.95

Mizuho Financial Group Inc Cedear

29/09/2022

16/12/2022

0.00%

ARS 0.06

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

16/12/2022

0.00%

$0.09

Motley Fool Capital Efficiency 100 Index ETF

14/12/2022

16/12/2022

0.33%

$0.06

Motley Fool Global Opportunities ETF

14/12/2022

16/12/2022

0.28%

$0.16

Motley Fool Next Index ETF

14/12/2022

16/12/2022

0.05%

$0.03

Motley Fool Small-Cap Growth ETF

14/12/2022

16/12/2022

0.00%

$0.08

NetEase Inc Cedear

01/12/2022

16/12/2022

0.00%

ARS 0.03

Nihon Falcom Corp

29/09/2022

16/12/2022

1.00%

JP¥20

Nomura Holdings Inc BRDR

29/09/2022

16/12/2022

4.49%

R$0.19

Partners Group Global Income Fund

30/11/2022

16/12/2022

0.00%

A$0.01

Perusahaan Sadur Timah Malaysia Perstima Bhd

29/11/2022

16/12/2022

0.00%

MYR 0.10

PPG Industries Inc BRDR

09/11/2022

16/12/2022

1.88%

R$1.63

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

12/12/2022

16/12/2022

0.00%

R$0.06

Rockwell Automation Inc BRDR

11/11/2022

16/12/2022

1.00%

R$1.55

SBI Aruhi Corp

29/09/2022

16/12/2022

4.62%

JP¥30

Sound Enhanced Fixed Income ETF

13/12/2022

16/12/2022

1.60%

$0.04

SRH U.S. Quality GARP ETF

12/12/2022

16/12/2022

0.74%

$0.07

Takeda Pharmaceutical Co Ltd BRDR

29/09/2022

16/12/2022

3.07%

R$1.76

Third Age Health Services Ltd

05/12/2022

16/12/2022

3.47%

NZ$0.02

Tong Hsing Electronic Industries Ltd

01/12/2022

16/12/2022

1.75%

NT$0.77

UG Healthcare Corp Ltd

17/11/2022

16/12/2022

0.00%

SGD 0.01

UniInstitutional Asset Balance

15/12/2022

16/12/2022

1.62%

€0.84

Valora Gestão De Investimentos Renda Fixa Ltda.

08/12/2022

16/12/2022

0.00%

R$0.53

VanEck Australian Banks ETF

30/11/2022

16/12/2022

0.00%

A$0.75

VanEck Australian Corporate Bond Plus ETF

30/11/2022

16/12/2022

0.00%

A$0.05

VanEck Australian Floating Rate ETF

30/11/2022

16/12/2022

0.00%

A$0.07

VanEck Australian Subordinated Debt ETF

30/11/2022

16/12/2022

0.00%

A$0.09

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/11/2022

16/12/2022

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2022

16/12/2022

0.00%

A$0.05

Yinson Holdings Bhd

29/11/2022

16/12/2022

2.09%

MYR 0.01

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