Dividend Calendar 23 December 2022

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On 23 December 2022 648 securities pay a dividend.

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

All 648 dividends with pay date on 23 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/12/2022	23/12/2022	2.23%	$4.88
MPC Container Ships ASA	20/12/2022	23/12/2022	10.25%	NOK 1.88
COSCO SHIPPING Holdings Co Ltd Class H	25/11/2022	23/12/2022	11.90%	HK$2.21
Texas Roadhouse Inc	06/12/2022	23/12/2022	1.97%	$0.46
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	15/12/2022	23/12/2022	3.22%	€0.04
Gaming and Leisure Properties Inc	08/12/2022	23/12/2022	6.77%	$0.71
Suncor Energy Inc	01/12/2022	23/12/2022	2.64%	CA$0.52
Vanguard S&P 500 ETF	20/12/2022	23/12/2022	1.08%	$1.67
AMETEK Inc	06/12/2022	23/12/2022	0.60%	$0.22
Harley-Davidson Inc	08/12/2022	23/12/2022	3.26%	$0.16
Kimco Realty Corp	08/12/2022	23/12/2022	4.55%	$0.23
Exponent Inc	08/12/2022	23/12/2022	1.93%	$0.24
Fidelity National Information Services Inc	08/12/2022	23/12/2022	3.80%	$0.47
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	15/12/2022	23/12/2022	3.31%	$0.04
Guess Inc	06/12/2022	23/12/2022	5.38%	$0.23
L&G UK Quality Dividends Equal Weight ETF GBP Dis	15/12/2022	23/12/2022	4.96%	£0.09
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	15/12/2022	23/12/2022	3.85%	$0.07
REN-Redes Energeticas Nacionais Sgps SA	21/12/2022	23/12/2022	4.34%	€0.06
Invesco KBW High Dividend Yield Financial ETF	19/12/2022	23/12/2022	12.87%	$0.14
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2022	23/12/2022	1.52%	$0.87
Modiv Industrial Inc - Class C	29/11/2022	23/12/2022	6.73%	$0.09
Invesco S&P 500 High Dividend Low Volatility ETF	19/12/2022	23/12/2022	4.56%	$0.14
Royce Small-Cap Trust	09/12/2022	23/12/2022	8.57%	$0.29
Invesco NASDAQ 100 ETF	19/12/2022	23/12/2022	0.46%	$0.27
Genpact Ltd	08/12/2022	23/12/2022	2.25%	$0.13
First Real Estate Investment Trust	15/11/2022	23/12/2022	7.83%	SGD 0.01
Pollen Street Group	01/12/2022	23/12/2022	7.78%	£0.16
Saba Closed-End Funds ETF	20/12/2022	23/12/2022	7.37%	$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19/12/2022	23/12/2022	3.84%	$0.27
VanEck Semiconductor ETF	19/12/2022	23/12/2022	0.22%	$1.20
KanAm grundinvest Fonds	22/12/2022	23/12/2022	89.58%	€0.30
L&G US Energy Infrastructure MLP UCITS ETF	15/12/2022	23/12/2022	0.00%	$0.09
FirstGroup PLC	17/11/2022	23/12/2022	5.14%	£0.01
Invesco KBW Premium Yield Equity REIT ETF	19/12/2022	23/12/2022	9.08%	$0.12
VanEck Gold Miners ETF	19/12/2022	23/12/2022	0.74%	$0.48
Virtus Stone Harbor Emerging Markets Income Fund	12/12/2022	23/12/2022	13.88%	$0.06
Invesco CEF Income Composite ETF	19/12/2022	23/12/2022	7.83%	$0.14
Luk Fook Holdings (International) Ltd	09/12/2022	23/12/2022	5.26%	HK$0.55
Royce Micro-Cap Trust	09/12/2022	23/12/2022	6.18%	$0.28
Virtus Equity & Convertible Income Fund	09/12/2022	23/12/2022	7.69%	$0.50
NOV Inc	08/12/2022	23/12/2022	1.82%	$0.05
VanEck Junior Gold Miners ETF	19/12/2022	23/12/2022	5.57%	$0.18
SoftBank Group Corp ADR	29/09/2022	23/12/2022	0.20%	$0.02
Invesco S&P 500 Momentum ETF	19/12/2022	23/12/2022	0.76%	$0.30
Chemtrade Logistics Income Fund	29/11/2022	23/12/2022	4.24%	CA$0.05
Invesco Preferred ETF	19/12/2022	23/12/2022	6.45%	$0.06
AIMS APAC REIT	03/11/2022	23/12/2022	6.65%	SGD 0.02
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2022	23/12/2022	2.82%	$0.58
Invesco Senior Loan ETF	19/12/2022	23/12/2022	1.02%	$0.21
VanEck Uranium and Nuclear ETF	19/12/2022	23/12/2022	2.21%	$1.11
Northrim BanCorp Inc	14/12/2022	23/12/2022	2.80%	$0.13
State Street SPDR Portfolio High Yield Bond ETF	19/12/2022	23/12/2022	7.11%	$0.14
Invesco High Yield Equity Dividend Achievers ETF	19/12/2022	23/12/2022	4.54%	$0.11
VanEck Rare Earth and Strategic Metals ETF	19/12/2022	23/12/2022	1.25%	$1.19
Victory Capital Holdings Inc Class A	08/12/2022	23/12/2022	2.67%	$0.25
Invesco China Technology ETF	19/12/2022	23/12/2022	2.21%	$0.03
Invesco S&P 500 Equal Weight ETF	19/12/2022	23/12/2022	1.55%	$0.58
VanEck Video Gaming and eSports ETF	19/12/2022	23/12/2022	1.42%	$0.39
CNO Financial Group Inc	08/12/2022	23/12/2022	1.58%	$0.14
Kforce Inc	08/12/2022	23/12/2022	3.73%	$0.30
Cordiant Digital Infrastructure	08/12/2022	23/12/2022	3.70%	£0.02
State Street SPDR Bloomberg High Yield Bond ETF	19/12/2022	23/12/2022	6.56%	$0.58
State Street Blackstone Senior Loan ETF	19/12/2022	23/12/2022	7.36%	$0.24
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/12/2022	23/12/2022	3.75%	CHF 0.37
VanEck Vectors Vietnam ETF	19/12/2022	23/12/2022	0.20%	$0.11
Virtus Divid, Interest & Prem	09/12/2022	23/12/2022	8.57%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	12/12/2022	23/12/2022	0.00%	$0.07
Invesco Aerospace & Defense ETF	19/12/2022	23/12/2022	0.03%	$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/12/2022	23/12/2022	5.57%	$0.10
FRP Advisory Group PLC	24/11/2022	23/12/2022	5.03%	£0.01
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	19/12/2022	23/12/2022	2.72%	$1.93
Investec PLC	08/12/2022	23/12/2022	8.17%	£0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	19/12/2022	23/12/2022	7.26%	$0.14
Supremex Inc	07/12/2022	23/12/2022	5.71%	CA$0.03
Invesco S&P 500 BuyWrite ETF	19/12/2022	23/12/2022	11.25%	$0.06
VanEck Agribusiness ETF	19/12/2022	23/12/2022	2.15%	$1.85
VanEck Oil Services ETF	19/12/2022	23/12/2022	1.10%	$2.89
Xtrackers Harvest CSI 300 China A-Shares ETF	16/12/2022	23/12/2022	2.16%	$0.32
Asian Pay Television Trust	15/12/2022	23/12/2022	11.93%	SGD 0.00
Flushing Financial Corp	08/12/2022	23/12/2022	5.64%	$0.22
Invesco Semiconductors ETF	19/12/2022	23/12/2022	0.05%	$0.18
State Street Blackstone High Income ETF	19/12/2022	23/12/2022	7.14%	$0.16
VanEck Africa Index ETF	19/12/2022	23/12/2022	1.02%	$0.58
VanEck Vectors Morningstar Wide Moat ETF	19/12/2022	23/12/2022	1.41%	$0.81
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/12/2022	23/12/2022	9.49%	R$0.07
Best Mart 360 Holdings Ltd	08/12/2022	23/12/2022	11.90%	HK$0.08
Digital 9 Infrastructure PLC	08/12/2022	23/12/2022	0.00%	£0.02
Invesco DB Agriculture Fund	19/12/2022	23/12/2022	0.00%	$0.10
Invesco PHLX Semiconductor ETF	19/12/2022	23/12/2022	0.34%	$0.07
Invesco Russell 1000 Dynamic Multifactor ETF	19/12/2022	23/12/2022	0.00%	$0.20
Invesco S&P Ultra Dividend Revenue ETF	19/12/2022	23/12/2022	0.99%	$0.43
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2022	23/12/2022	1.71%	$0.95
BTG Pactual Logistica FII	16/12/2022	23/12/2022	9.54%	R$0.73
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	22/12/2022	23/12/2022	2.79%	€0.06
Invesco DB Commodity Index Tracking Fund	19/12/2022	23/12/2022	2.38%	$0.14
Invesco DB US Dollar Index Bullish Fund	19/12/2022	23/12/2022	0.00%	$0.25
Invesco Global ex-US High Yield Corporate Bond ETF	19/12/2022	23/12/2022	6.86%	$0.09
Invesco RAFI US 1000 ETF	19/12/2022	23/12/2022	1.63%	$0.16
Invesco S&P 500 Low Volatility ETF	19/12/2022	23/12/2022	2.08%	$0.12
Invesco S&P 500 Quality ETF	19/12/2022	23/12/2022	0.00%	$0.23
SoFi Weekly Income ETF	21/12/2022	23/12/2022	0.00%	$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF	19/12/2022	23/12/2022	4.75%	$0.30
State Street SPDR ICE Preferred Securities ETF	19/12/2022	23/12/2022	6.92%	$0.17
State Street SPDR S&P Global Natural Resources ETF	16/12/2022	23/12/2022	2.33%	$1.33
TriCo Bancshares	08/12/2022	23/12/2022	2.94%	$0.30
XP Malls Fundo De Investimento Imobiliario	19/12/2022	23/12/2022	9.94%	R$0.76
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	16/12/2022	23/12/2022	0.00%	$0.17
CAP SA	19/12/2022	23/12/2022	0.00%	CLP 119
Dimensional International Small Cap Value ETF	20/12/2022	23/12/2022	1.48%	$0.12
Food & Life Companies Ltd	29/09/2022	23/12/2022	0.44%	JP¥23
Invesco DB Base Metals Fund	19/12/2022	23/12/2022	0.00%	$0.18
Invesco India ETF	19/12/2022	23/12/2022	0.00%	$3.00
Invesco International Dividend Achievers ETF	19/12/2022	23/12/2022	3.31%	$0.08
Invesco KBW Bank ETF	19/12/2022	23/12/2022	2.10%	$0.41
Invesco S&P 500 GARP ETF	19/12/2022	23/12/2022	0.00%	$0.26
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2022	23/12/2022	4.25%	€0.03
JPMorgan BetaBuilders Japan ETF	20/12/2022	23/12/2022	4.94%	$0.68
JPMorgan Diversified Return Emerging Markets Equity ETF	20/12/2022	23/12/2022	4.44%	$0.32
KanAm Spezial grundinvest Fonds	22/12/2022	23/12/2022	0.00%	€0.70
KLCC Property & Holdings Bhd	24/11/2022	23/12/2022	5.53%	MYR 0.08
Royce Global Trust, Inc.	09/12/2022	23/12/2022	1.34%	$0.13
SPDR Bloomberg Emerging Markets Local Bond ETF	19/12/2022	23/12/2022	5.81%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	19/12/2022	23/12/2022	4.35%	$0.07
State Street SPDR Portfolio MSCI Global Stock Market ETF	16/12/2022	23/12/2022	2.01%	$0.57
State Street SPDR Portfolio Short Term Treasury ETF	19/12/2022	23/12/2022	3.93%	$0.07
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/12/2022	23/12/2022	13.31%	R$1.00
TIM SA	15/12/2022	23/12/2022	0.00%	PLN 1.35
VanEck Brazil Small-Cap ETF	19/12/2022	23/12/2022	4.75%	$0.56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	16/12/2022	23/12/2022	0.00%	$0.09
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	13/12/2022	23/12/2022	0.83%	R$0.21
Cafe de Coral Holdings Ltd	12/12/2022	23/12/2022	8.67%	HK$0.10
Cross-Harbour (Holdings) Ltd	13/12/2022	23/12/2022	0.00%	HK$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2022	23/12/2022	4.63%	€0.11
Dimensional International Value ETF	20/12/2022	23/12/2022	0.00%	$0.30
Financial Partners Group Co Ltd	29/09/2022	23/12/2022	5.94%	JP¥50
Insteel Industries Inc	08/12/2022	23/12/2022	4.47%	$2.03
Invesco Alerian Galaxy Crypto Economy ETF	19/12/2022	23/12/2022	7.66%	$0.12
Invesco Bloomberg Enhanced Fallen Angels ETF	19/12/2022	23/12/2022	1.00%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	19/12/2022	23/12/2022	3.97%	$0.05
Invesco Financial Preferred ETF	19/12/2022	23/12/2022	0.00%	$0.07
Invesco Global Water ETF	19/12/2022	23/12/2022	0.99%	$0.07
Invesco Golden Dragon China ETF	19/12/2022	23/12/2022	3.44%	$0.08
Invesco MSCI Sustainable Future ETF	19/12/2022	23/12/2022	1.39%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	19/12/2022	23/12/2022	0.00%	$0.22
Invesco S&P 500 Equal Weight Materials ETF	19/12/2022	23/12/2022	0.00%	$0.21
Invesco S&P 500 Top 50 ETF	19/12/2022	23/12/2022	0.62%	$0.10
Invesco S&P International Developed Momentum ETF	19/12/2022	23/12/2022	2.23%	$0.12
Invesco S&P MidCap Momentum ETF	19/12/2022	23/12/2022	0.67%	$0.27
Invesco S&P MidCap Quality ETF	19/12/2022	23/12/2022	0.61%	$0.35
Invesco S&P SmallCap Energy ETF	19/12/2022	23/12/2022	1.76%	$0.07
Invesco Ultra Short Duration ETF	19/12/2022	23/12/2022	3.90%	$0.21
Invesco Variable Rate Investment Grade ETF	19/12/2022	23/12/2022	4.16%	$0.12
Investec PLC	07/12/2022	23/12/2022	13.11%	ZAR 4.03
Noble Iron Inc	28/12/2022	23/12/2022	0.00%	CA$1.00
PT Tempo Scan Pacific Tbk	19/12/2022	23/12/2022	8.22%	IDR 25
Sao Martinho SA	16/12/2022	23/12/2022	5.40%	R$0.40
Seneca Growth Capital VCT	15/12/2022	23/12/2022	71.63%	£0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF	19/12/2022	23/12/2022	4.14%	$0.08
State Street SPDR Portfolio TIPS ETF	19/12/2022	23/12/2022	4.36%	$0.06
State Street SPDR S&P Global Infrastructure ETF	16/12/2022	23/12/2022	2.94%	$0.88
VanEck Digital Native Economy ETF	19/12/2022	23/12/2022	4.37%	$0.17
VanEck Indonesia Index ETF	19/12/2022	23/12/2022	2.67%	$0.63
VanEck Morningstar International Moat ETF	19/12/2022	23/12/2022	3.39%	$0.95
VanEck Natural Resources ETF	19/12/2022	23/12/2022	1.88%	$1.61
VanEck Social Sentiment ETF	19/12/2022	23/12/2022	0.00%	$0.05
Xtrackers MSCI Japan Hedged Equity ETF	16/12/2022	23/12/2022	0.00%	$0.02
Alpha Trust Andromeda Investment Trust SA	16/12/2022	23/12/2022	7.19%	€0.18
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2022	23/12/2022	3.22%	$0.00
Aptus Value Housing Finance India Ltd	08/12/2022	23/12/2022	2.30%	₹2.00
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	13/12/2022	23/12/2022	0.29%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005	13/12/2022	23/12/2022	7.98%	R$0.13
Blue Horizon BNE ETF	21/12/2022	23/12/2022	0.00%	$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	5.25%	$0.04
Dimensional International Core Equity Market ETF	20/12/2022	23/12/2022	2.32%	$0.13
Dimensional U.S. Core Equity 2 ETF	20/12/2022	23/12/2022	0.00%	$0.12
Dimensional U.S. Equity Market ETF	20/12/2022	23/12/2022	0.00%	$0.19
Dimensional U.S. Small Cap ETF	20/12/2022	23/12/2022	0.00%	$0.18
Dimensional US Small Cap Value ETF	20/12/2022	23/12/2022	1.44%	$0.10
Dimensional World ex U.S. Core Equity 2 ETF	20/12/2022	23/12/2022	0.00%	$0.19
Fidelity Limited Term Bond Fund	22/12/2022	23/12/2022	3.98%	$0.01
Fitzroy River Corp Ltd	14/12/2022	23/12/2022	12.14%	A$0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/12/2022	23/12/2022	24.45%	R$0.30
Invesco Agriculture Commodity Strategy No K-1 ETF	19/12/2022	23/12/2022	3.00%	$0.22
Invesco AI and Next Gen Software ETF	19/12/2022	23/12/2022	0.02%	$0.50
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	19/12/2022	23/12/2022	8.86%	$0.15
Invesco Balanced Multi-Asset Allocation ETF	19/12/2022	23/12/2022	0.00%	$0.11
Invesco Bloomberg Financial Data Providers ETF	19/12/2022	23/12/2022	2.42%	$0.40
Invesco Bloomberg Pricing Power ETF	19/12/2022	23/12/2022	0.00%	$0.98
Invesco Building & Construction ETF	19/12/2022	23/12/2022	0.10%	$0.07
Invesco BulletShares 2025 Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	5.39%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	5.93%	$0.10
Invesco Conservative Multi-Asset Allocation ETF	19/12/2022	23/12/2022	0.00%	$0.13
Invesco DB Energy Fund	19/12/2022	23/12/2022	0.00%	$0.17
Invesco DB Precious Metals Fund	19/12/2022	23/12/2022	0.00%	$0.22
Invesco Dividend Achievers ETF	19/12/2022	23/12/2022	1.38%	$0.18
Invesco Dow Jones Industrial Average Dividend ETF	19/12/2022	23/12/2022	1.90%	$0.36
Invesco ESG NASDAQ 100 ETF	19/12/2022	23/12/2022	0.37%	$0.04
Invesco ESG S&P 500 Equal Weight ETF	19/12/2022	23/12/2022	1.23%	$0.11
Invesco Food & Beverage ETF	19/12/2022	23/12/2022	1.52%	$0.47
Invesco Global Clean Energy ETF	19/12/2022	23/12/2022	1.73%	$0.30
Invesco Growth Multi-Asset Allocation ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco Moderately Conservative Multi-Asset Allocation ETF	19/12/2022	23/12/2022	0.00%	$0.16
Invesco NASDAQ Next Gen 100 ETF	19/12/2022	23/12/2022	0.80%	$0.08
Invesco Next Gen Media and Gaming ETF	19/12/2022	23/12/2022	0.25%	$0.05
Invesco RAFI Strategic US Small Company ETF	19/12/2022	23/12/2022	0.00%	$0.15
Invesco RAFI US 1500 Small-Mid ETF	19/12/2022	23/12/2022	0.86%	$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco S&P 500 Equal Weight Health Care ETF	19/12/2022	23/12/2022	0.00%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco S&P 500 Equal Weight Technology ETF	19/12/2022	23/12/2022	0.00%	$0.05
Invesco S&P 500 Pure Growth ETF	19/12/2022	23/12/2022	0.20%	$0.41
Invesco S&P 500 QVM Multi-factor ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco S&P SmallCap 600 Pure Value ETF	19/12/2022	23/12/2022	1.39%	$0.34
Invesco S&P SmallCap Consumer Discretionary ETF	19/12/2022	23/12/2022	0.95%	$0.34
Invesco S&P SmallCap Momentum ETF	19/12/2022	23/12/2022	0.63%	$0.18
Invesco Variable Rate Preferred ETF	19/12/2022	23/12/2022	5.46%	$0.10
Invesco Water Resources ETF	19/12/2022	23/12/2022	0.57%	$0.13
Invesco WilderHill Clean Energy ETF	19/12/2022	23/12/2022	0.08%	$0.63
JPMorgan ActiveBuilders Emerging Markets Equity ETF	20/12/2022	23/12/2022	2.43%	$0.91
JPMorgan BetaBuilders Canada ETF	20/12/2022	23/12/2022	1.77%	$0.51
JPMorgan BetaBuilders Europe ETF	20/12/2022	23/12/2022	2.89%	$0.23
JPMorgan BetaBuilders MSCI U.S. REIT ETF	20/12/2022	23/12/2022	2.81%	$0.70
JPMorgan Climate Change Solutions ETF	20/12/2022	23/12/2022	0.00%	$0.40
JPMorgan Diversified Return International Equity ETF	20/12/2022	23/12/2022	4.20%	$0.26
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20/12/2022	23/12/2022	1.86%	$0.61
JPMorgan International Research Enhanced Equity ETF	20/12/2022	23/12/2022	2.86%	$2.62
JPMorgan Sustainable Infrastructure ETF	20/12/2022	23/12/2022	0.00%	$0.34
JPMorgan U.S. Quality Factor ETF	20/12/2022	23/12/2022	1.16%	$0.20
King Fook Holdings Ltd	08/12/2022	23/12/2022	5.90%	HK$0.00
Marks Electrical Group PLC	01/12/2022	23/12/2022	1.96%	£0.00
Maruyama MFG Co Inc	29/09/2022	23/12/2022	3.55%	JP¥55
PT Jasa Armada Indonesia Tbk	07/12/2022	23/12/2022	7.80%	IDR 4
Public Bank Bhd	14/12/2022	23/12/2022	5.28%	MYR 0.04
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	12/12/2022	23/12/2022	19.65%	HK$0.09
Sakai Holdings Co Ltd	29/09/2022	23/12/2022	3.74%	JP¥23
State Street DoubleLine Short Duration Total Return Tactical ETF	19/12/2022	23/12/2022	4.42%	$0.19
State Street DoubleLine Total Return Tactical ETF	19/12/2022	23/12/2022	5.25%	$0.28
State Street Multi-Asset Real Return ETF	20/12/2022	23/12/2022	2.76%	$1.01
State Street SPDR Bloomberg 1-10 Year TIPS ETF	19/12/2022	23/12/2022	4.01%	$0.03
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	19/12/2022	23/12/2022	3.50%	$0.31
State Street SPDR Bloomberg Convertible Securities ETF	19/12/2022	23/12/2022	1.33%	$0.36
State Street SPDR MSCI ACWI ex-US ETF	16/12/2022	23/12/2022	2.78%	$0.35
State Street SPDR MSCI USA StrategicFactors? ETF	16/12/2022	23/12/2022	1.35%	$1.09
State Street SPDR MSCI World StrategicFactors ETF	16/12/2022	23/12/2022	1.80%	$0.89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	19/12/2022	23/12/2022	4.42%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	19/12/2022	23/12/2022	3.94%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	19/12/2022	23/12/2022	5.46%	$0.09
State Street SPDR S&P North American Natural Resources ETF	16/12/2022	23/12/2022	1.46%	$0.96
STF Tactical Growth & Income ETF	21/12/2022	23/12/2022	11.54%	$0.19
SUS Co Ltd	29/09/2022	23/12/2022	5.00%	JP¥15
TOYO Corporation	29/09/2022	23/12/2022	3.90%	JP¥30
VanEck Copper and Green Metals ETF	19/12/2022	23/12/2022	1.63%	$0.73
VanEck Environmental Services ETF	19/12/2022	23/12/2022	0.18%	$0.11
VanEck Morningstar Global Wide Moat ETF	19/12/2022	23/12/2022	0.00%	$1.17
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2022	23/12/2022	1.25%	$0.82
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2022	23/12/2022	1.20%	$1.31
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2022	23/12/2022	1.63%	$1.11
Wellcall Holdings Bhd	14/12/2022	23/12/2022	5.22%	MYR 0.03
WestBond Enterprises Corp	02/12/2022	23/12/2022	0.00%	CA$0.01
Xtrackers FTSE Developed ex US Multifactor ETF	16/12/2022	23/12/2022	0.00%	$0.20
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	16/12/2022	23/12/2022	0.00%	$0.58
Xtrackers International Real Estate ETF	16/12/2022	23/12/2022	4.39%	$0.26
Xtrackers MSCI All World ex US Hedged Equity ETF	16/12/2022	23/12/2022	0.00%	$0.24
Xtrackers MSCI EAFE Hedged Equity ETF	16/12/2022	23/12/2022	0.00%	$0.14
Xtrackers MSCI Europe Hedged Equity ETF	16/12/2022	23/12/2022	0.00%	$0.14
Ampla Energia E Servicos SA	14/04/2022	23/12/2022	4.36%	R$0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/12/2022	23/12/2022	1.32%	€0.00
An Pha Petroleum Group JSC	24/11/2022	23/12/2022	0.00%	₫500
Assurant Inc BRDR	25/11/2022	23/12/2022	1.12%	R$0.92
Asuntosalkku PLC	15/12/2022	23/12/2022	1.33%	€0.35
Bailiwick Investments	13/12/2022	23/12/2022	0.00%	£0.03
BlackRock Institutional Trust Co NA BRDR	13/12/2022	23/12/2022	0.85%	R$0.23
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	13/12/2022	23/12/2022	0.38%	R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001	13/12/2022	23/12/2022	1.73%	R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003	13/12/2022	23/12/2022	1.60%	R$0.63
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	13/12/2022	23/12/2022	2.61%	R$0.54
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006	13/12/2022	23/12/2022	1.81%	R$0.51
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005	13/12/2022	23/12/2022	2.44%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004	13/12/2022	23/12/2022	3.03%	R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000	13/12/2022	23/12/2022	2.02%	R$0.66
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003	13/12/2022	23/12/2022	3.21%	R$0.75
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009	13/12/2022	23/12/2022	1.05%	R$0.64
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000	13/12/2022	23/12/2022	0.00%	R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004	13/12/2022	23/12/2022	3.24%	R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001	13/12/2022	23/12/2022	2.76%	R$0.82
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004	13/12/2022	23/12/2022	3.10%	R$0.23
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	13/12/2022	23/12/2022	1.53%	R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	13/12/2022	23/12/2022	0.17%	R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008	13/12/2022	23/12/2022	3.11%	R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006	13/12/2022	23/12/2022	2.29%	R$0.68
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	13/12/2022	23/12/2022	0.34%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	13/12/2022	23/12/2022	1.19%	R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	13/12/2022	23/12/2022	1.08%	R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003	13/12/2022	23/12/2022	1.17%	R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005	13/12/2022	23/12/2022	1.00%	R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	13/12/2022	23/12/2022	1.19%	R$0.14
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	13/12/2022	23/12/2022	0.84%	R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	13/12/2022	23/12/2022	0.09%	R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	13/12/2022	23/12/2022	0.53%	R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	13/12/2022	23/12/2022	0.70%	R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	13/12/2022	23/12/2022	2.03%	R$0.49
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	13/12/2022	23/12/2022	1.28%	R$0.38
CIA de Ferro Ligas da Bahia - Ferbasa	09/12/2022	23/12/2022	8.47%	R$0.18
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	09/12/2022	23/12/2022	15.52%	R$0.20
ClearShares Piton Intermediate Fixed Income ETF	21/12/2022	23/12/2022	1.89%	$0.36
Core Alternative ETF	21/12/2022	23/12/2022	0.00%	$0.07
Crystal Amber Fund Limited	24/11/2022	23/12/2022	0.00%	£0.10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	22/12/2022	23/12/2022	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	5.33%	€0.03
CT (Lux) - European Corporate Bond IEP	22/12/2022	23/12/2022	3.36%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/12/2022	23/12/2022	5.17%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	22/12/2022	23/12/2022	2.38%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	22/12/2022	23/12/2022	3.27%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	22/12/2022	23/12/2022	3.05%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	22/12/2022	23/12/2022	2.35%	£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2022	23/12/2022	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	4.16%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/12/2022	23/12/2022	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	4.92%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	4.90%	$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	22/12/2022	23/12/2022	4.89%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	22/12/2022	23/12/2022	4.71%	€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	22/12/2022	23/12/2022	4.96%	£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	22/12/2022	23/12/2022	5.13%	$0.09
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2022	23/12/2022	2.44%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2022	23/12/2022	2.39%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2022	23/12/2022	4.99%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2022	23/12/2022	4.98%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	22/12/2022	23/12/2022	0.00%	€0.06
CT (Lux) - Global Equity Income 2UP (USD Distribution)	22/12/2022	23/12/2022	0.00%	$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	22/12/2022	23/12/2022	0.00%	€0.06
CT (Lux) - Global Equity Income 9UP (USD Distribution)	22/12/2022	23/12/2022	0.00%	$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP	22/12/2022	23/12/2022	0.00%	€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	4.65%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	4.73%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	4.70%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	22/12/2022	23/12/2022	4.80%	$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	22/12/2022	23/12/2022	3.15%	$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	22/12/2022	23/12/2022	2.91%	€0.06
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	22/12/2022	23/12/2022	2.86%	$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	22/12/2022	23/12/2022	2.97%	€0.06
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	22/12/2022	23/12/2022	0.00%	$0.06
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	22/12/2022	23/12/2022	2.82%	€0.05
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	22/12/2022	23/12/2022	2.93%	$0.05
CT (Lux) - Sustainable Outcomes Global Equity AEP	22/12/2022	23/12/2022	1.20%	€0.13
CT (Lux) - Sustainable Outcomes Global Equity AUP	22/12/2022	23/12/2022	1.23%	$0.11
CT (Lux) - Sustainable Outcomes Global Equity IEC	22/12/2022	23/12/2022	0.00%	€0.11
CT (Lux) - Sustainable Outcomes Global Equity IEP	22/12/2022	23/12/2022	1.17%	€0.13
CT (Lux) - Sustainable Outcomes Global Equity IUP	22/12/2022	23/12/2022	0.00%	$0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	3.80%	€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	22/12/2022	23/12/2022	4.16%	£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	22/12/2022	23/12/2022	3.79%	£0.10
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2022	23/12/2022	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/12/2022	23/12/2022	0.00%	€0.04
CWG Holdings Bhd	02/12/2022	23/12/2022	2.85%	MYR 0.00
Dimensional Core Fixed Income ETF	20/12/2022	23/12/2022	4.34%	$0.24
Dimensional Emerging Core Equity Market ETF	20/12/2022	23/12/2022	0.00%	$0.16
Dimensional Emerging Markets Core Equity 2 ETF	20/12/2022	23/12/2022	1.94%	$0.15
Dimensional Emerging Markets High Profitability ETF	20/12/2022	23/12/2022	1.47%	$0.18
Dimensional Emerging Markets Sustainability Core 1 ETF	20/12/2022	23/12/2022	1.95%	$0.10
Dimensional Emerging Markets Value ETF	20/12/2022	23/12/2022	2.27%	$0.21
Dimensional Global Real Estate ETF	20/12/2022	23/12/2022	1.71%	$0.14
Dimensional Global Sustainability Fixed Income ETF	20/12/2022	23/12/2022	9.71%	$0.21
Dimensional Inflation-Protected Securities ETF	20/12/2022	23/12/2022	1.10%	$0.21
Dimensional International Core Equity 2 ETF	20/12/2022	23/12/2022	2.34%	$0.12
Dimensional International High Profitability ETF	20/12/2022	23/12/2022	2.08%	$0.10
Dimensional International Small Cap ETF	20/12/2022	23/12/2022	1.14%	$0.08
Dimensional International Sustainability Core 1 ETF	20/12/2022	23/12/2022	1.38%	$0.05
Dimensional National Municipal Bond ETF	20/12/2022	23/12/2022	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	20/12/2022	23/12/2022	1.26%	$0.18
Dimensional U.S. Targeted Value ETF	20/12/2022	23/12/2022	0.00%	$0.18
Dimensional US Core Equity Market ETF	20/12/2022	23/12/2022	0.00%	$0.11
Dimensional US High Profitability ETF	20/12/2022	23/12/2022	1.03%	$0.11
Dimensional US Large Cap Value ETF	20/12/2022	23/12/2022	1.48%	$0.03
Dimensional US Marketwide Value ETF	20/12/2022	23/12/2022	1.42%	$0.13
Dimensional US Real Estate ETF	20/12/2022	23/12/2022	2.75%	$0.24
Dimensional US Sustainability Core 1 ETF	20/12/2022	23/12/2022	0.86%	$0.05
Fidelity SAI Inflation-Focused Fund	22/12/2022	23/12/2022	0.00%	$0.14
Fundo Invest Imobiliario Campus Faria Lima	19/12/2022	23/12/2022	8.74%	R$0.76
Gamuda Bhd	13/12/2022	23/12/2022	2.26%	MYR 0.19
Golden Ventures Leasehold Real Estate Investment Trust	08/12/2022	23/12/2022	10.04%	THB 0.19
Harley-Davidson Inc Cedear	06/12/2022	23/12/2022	0.00%	ARS 0.05
Hong Kong Economic Times Holdings Ltd	05/12/2022	23/12/2022	10.29%	HK$0.03
Human Health Holdings Ltd Shs Reg S	06/12/2022	23/12/2022	3.72%	HK$0.30
IGB Bhd	12/12/2022	23/12/2022	0.00%	MYR 0.02
Information Planning Co Ltd	29/09/2022	23/12/2022	2.40%	JP¥9
Invesco 0-5 Yr US TIPS ETF	19/12/2022	23/12/2022	3.11%	$0.25
Invesco Active U.S. Real Estate Fund	19/12/2022	23/12/2022	1.82%	$0.63
Invesco Bloomberg Analyst Rating Improvers ETF	19/12/2022	23/12/2022	0.00%	$0.39
Invesco Bloomberg MVP Multi-factor ETF	19/12/2022	23/12/2022	1.21%	$0.25
Invesco BulletShares (R) 2023 Municipal Bond ETF	19/12/2022	23/12/2022	0.00%	$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	19/12/2022	23/12/2022	0.00%	$0.07
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	19/12/2022	23/12/2022	0.00%	$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF	19/12/2022	23/12/2022	0.00%	$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF	19/12/2022	23/12/2022	0.00%	$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF	19/12/2022	23/12/2022	2.78%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	19/12/2022	23/12/2022	2.70%	$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF	19/12/2022	23/12/2022	2.64%	$0.04
Invesco BulletShares 2023 Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	19/12/2022	23/12/2022	4.11%	$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	5.30%	$0.09
Invesco BulletShares 2028 Corporate Bond ETF	19/12/2022	23/12/2022	4.40%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	19/12/2022	23/12/2022	4.52%	$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	6.62%	$0.06
Invesco BulletShares 2029 Municipal Bond ETF	19/12/2022	23/12/2022	2.75%	$0.03
Invesco BulletShares 2030 Corporate Bond ETF	19/12/2022	23/12/2022	4.51%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	19/12/2022	23/12/2022	6.88%	$0.26
Invesco BulletShares 2030 Municipal Bond ETF	19/12/2022	23/12/2022	2.81%	$0.04
Invesco BulletShares 2031 Corporate Bond ETF	19/12/2022	23/12/2022	4.61%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	19/12/2022	23/12/2022	2.93%	$0.04
Invesco Bulletshares 2032 Corporate Bond ETF	19/12/2022	23/12/2022	4.74%	$0.06
Invesco BuyBack Achievers ETF	19/12/2022	23/12/2022	0.90%	$0.27
Invesco California AMT-Free Municipal Bond ETF	19/12/2022	23/12/2022	0.00%	$0.06
Invesco DB G10 Currency Harvest Fund	19/12/2022	23/12/2022	0.00%	$0.19
Invesco DB Gold Fund	19/12/2022	23/12/2022	0.00%	$0.35
Invesco DB Oil Fund	19/12/2022	23/12/2022	0.00%	$0.10
Invesco DB Silver Fund	19/12/2022	23/12/2022	0.00%	$0.14
Invesco DB US Dollar Index Bearish Fund	19/12/2022	23/12/2022	2.93%	$0.13
Invesco Dorsey Wright Basic Materials Momentum ETF	19/12/2022	23/12/2022	0.53%	$0.22
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	19/12/2022	23/12/2022	0.22%	$0.11
Invesco Dorsey Wright Consumer Staples Momentum ETF	19/12/2022	23/12/2022	0.83%	$0.82
Invesco Dorsey Wright Developed Markets Momentum ETF	19/12/2022	23/12/2022	1.36%	$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF	19/12/2022	23/12/2022	1.79%	$0.05
Invesco Dorsey Wright Energy Momentum ETF	19/12/2022	23/12/2022	1.24%	$0.60
Invesco Dorsey Wright Financial Momentum ETF	19/12/2022	23/12/2022	0.71%	$0.11
Invesco Dorsey Wright Industrials Momentum ETF	19/12/2022	23/12/2022	0.00%	$0.30
Invesco Dorsey Wright Momentum ETF	19/12/2022	23/12/2022	0.25%	$0.24
Invesco Dorsey Wright SmallCap Momentum ETF	19/12/2022	23/12/2022	0.00%	$0.14
Invesco Dorsey Wright Utilities Momentum ETF	19/12/2022	23/12/2022	2.02%	$0.18
Invesco Dynamic Leisure and Entertainment ETF	19/12/2022	23/12/2022	0.41%	$0.03
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	19/12/2022	23/12/2022	10.66%	$0.21
Invesco Emerging Markets Sovereign Debt ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco Energy Exploration & Production ETF	19/12/2022	23/12/2022	1.45%	$0.31
Invesco Equal Weight 0-30 Year Treasury ETF	19/12/2022	23/12/2022	3.63%	$0.07
Invesco ESG NASDAQ Next Gen 100 ETF	19/12/2022	23/12/2022	0.77%	$0.04
Invesco Floating Rate Municipal Income ETF	19/12/2022	23/12/2022	0.00%	$0.04
Invesco FTSE International Low Beta Equal Weight ETF	19/12/2022	23/12/2022	0.00%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	19/12/2022	23/12/2022	0.72%	$0.06
Invesco High Yield Systematic Bond ETF	19/12/2022	23/12/2022	1.12%	$0.14
Invesco International BuyBack Achievers ETF	19/12/2022	23/12/2022	3.55%	$0.09
Invesco International Corporate Bond ETF	19/12/2022	23/12/2022	3.23%	$0.03
Invesco International Developed Dynamic Multifactor ETF	19/12/2022	23/12/2022	5.00%	$0.03
Invesco Investment Grade Defensive ETF	19/12/2022	23/12/2022	0.67%	$0.06
Invesco Investment Grade Value ETF	19/12/2022	23/12/2022	0.00%	$0.08
Invesco KBW Property & Casualty Insurance ETF	19/12/2022	23/12/2022	1.97%	$0.49
Invesco Large Cap Growth ETF	19/12/2022	23/12/2022	0.10%	$0.11
Invesco Large Cap Value ETF	19/12/2022	23/12/2022	0.00%	$0.32
Invesco MSCI Global Timber ETF	19/12/2022	23/12/2022	0.00%	$0.78
Invesco MSCI Green Building ETF	19/12/2022	23/12/2022	3.19%	$0.14
Invesco MSCI USA ETF	19/12/2022	23/12/2022	1.00%	$0.17
Invesco Nasdaq Biotechnology ETF	19/12/2022	23/12/2022	0.85%	$0.04
Invesco NASDAQ Future Gen 200 ETF	19/12/2022	23/12/2022	2.90%	$0.01
Invesco National AMT-Free Municipal Bond ETF	19/12/2022	23/12/2022	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	19/12/2022	23/12/2022	0.61%	$0.05
Invesco Next Gen Connectivity ETF	19/12/2022	23/12/2022	0.60%	$0.40
Invesco Oil & Gas Services ETF	19/12/2022	23/12/2022	0.00%	$0.02
Invesco Pharmaceuticals ETF	19/12/2022	23/12/2022	0.00%	$0.17
Invesco PureBeta FTSE Developed ex-North America ETF	19/12/2022	23/12/2022	0.00%	$0.07
Invesco PureBeta FTSE Emerging Markets ETF	19/12/2022	23/12/2022	0.00%	$0.08
Invesco PureBeta MSCI USA Small Cap ETF	19/12/2022	23/12/2022	0.00%	$0.11
Invesco PureBeta US Aggregate Bond ETF	19/12/2022	23/12/2022	0.00%	$0.09
Invesco RAFI Developed Markets ex-U.S. ETF	19/12/2022	23/12/2022	0.00%	$0.16
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	19/12/2022	23/12/2022	2.00%	$0.11
Invesco RAFI Emerging Markets ETF	19/12/2022	23/12/2022	0.00%	$0.11
Invesco RAFI Strategic Developed ex-US ETF	19/12/2022	23/12/2022	0.00%	$0.08
Invesco RAFI Strategic Emerging Markets ETF	19/12/2022	23/12/2022	0.00%	$0.08
Invesco RAFI Strategic US ETF	19/12/2022	23/12/2022	1.35%	$0.15
Invesco Real Assets ESG ETF	19/12/2022	23/12/2022	0.00%	$0.04
Invesco Russell 1000 Enhanced Equal Weight ETF	19/12/2022	23/12/2022	0.00%	$0.15
Invesco Russell 1000 Equal Weight ETF	19/12/2022	23/12/2022	0.00%	$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF	19/12/2022	23/12/2022	0.00%	$0.19
Invesco Russell 2000 Dynamic Multifactor ETF	19/12/2022	23/12/2022	0.00%	$0.15
Invesco S&P 100 Equal Weight ETF	19/12/2022	23/12/2022	0.00%	$0.38
Invesco S&P 500 Downside Hedged ETF	19/12/2022	23/12/2022	0.00%	$0.22
Invesco S&P 500 Equal Weight Communication Services ETF	19/12/2022	23/12/2022	0.00%	$0.07
Invesco S&P 500 Equal Weight Energy ETF	19/12/2022	23/12/2022	0.00%	$0.83
Invesco S&P 500 Equal Weight Financials ETF	19/12/2022	23/12/2022	0.00%	$0.26
Invesco S&P 500 Equal Weight Industrials ETF	19/12/2022	23/12/2022	0.00%	$0.11
Invesco S&P 500 Equal Weight Utilities ETF	19/12/2022	23/12/2022	0.00%	$0.32
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco S&P 500 High Beta ETF	19/12/2022	23/12/2022	0.00%	$0.11
Invesco S&P 500 Minimum Variance ETF	19/12/2022	23/12/2022	1.54%	$0.17
Invesco S&P 500 Pure Value ETF	19/12/2022	23/12/2022	2.35%	$0.54
Invesco S&P 500 Revenue ETF	19/12/2022	23/12/2022	0.00%	$0.31
Invesco S&P 500 Value with Momentum ETF	19/12/2022	23/12/2022	0.00%	$0.35
Invesco S&P Emerging Markets Low Volatility ETF	19/12/2022	23/12/2022	0.00%	$0.10
Invesco S&P Emerging Markets Momentum ETF	19/12/2022	23/12/2022	0.00%	$0.17
Invesco S&P Global Water Index ETF	19/12/2022	23/12/2022	1.56%	$0.68
Invesco S&P International Developed High Dividend Low Volatility ETF	19/12/2022	23/12/2022	0.00%	$0.18
Invesco S&P International Developed Low Volatility ETF	19/12/2022	23/12/2022	0.00%	$0.17
Invesco S&P International Developed Quality ETF	19/12/2022	23/12/2022	1.65%	$0.04
Invesco S&P MidCap 400 GARP ETF	19/12/2022	23/12/2022	0.17%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/12/2022

23/12/2022

2.23%

$4.88

MPC Container Ships ASA

20/12/2022

23/12/2022

10.25%

NOK 1.88

COSCO SHIPPING Holdings Co Ltd Class H

25/11/2022

23/12/2022

11.90%

HK$2.21

Texas Roadhouse Inc

06/12/2022

23/12/2022

1.97%

$0.46

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

15/12/2022

23/12/2022

3.22%

€0.04

Gaming and Leisure Properties Inc

08/12/2022

23/12/2022

6.77%

$0.71

Suncor Energy Inc

01/12/2022

23/12/2022

2.64%

CA$0.52

Vanguard S&P 500 ETF

20/12/2022

23/12/2022

1.08%

$1.67

AMETEK Inc

06/12/2022

23/12/2022

0.60%

$0.22

Harley-Davidson Inc

08/12/2022

23/12/2022

3.26%

$0.16

Kimco Realty Corp

08/12/2022

23/12/2022

4.55%

$0.23

Exponent Inc

08/12/2022

23/12/2022

1.93%

$0.24

Fidelity National Information Services Inc

08/12/2022

23/12/2022

3.80%

$0.47

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

15/12/2022

23/12/2022

3.31%

$0.04

Guess Inc

06/12/2022

23/12/2022

5.38%

$0.23

L&G UK Quality Dividends Equal Weight ETF GBP Dis

15/12/2022

23/12/2022

4.96%

£0.09

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

15/12/2022

23/12/2022

3.85%

$0.07

REN-Redes Energeticas Nacionais Sgps SA

21/12/2022

23/12/2022

4.34%

€0.06

Invesco KBW High Dividend Yield Financial ETF

19/12/2022

23/12/2022

12.87%

$0.14

Vanguard Dividend Appreciation Index Fund ETF Shares

20/12/2022

23/12/2022

1.52%

$0.87

Modiv Industrial Inc - Class C

29/11/2022

23/12/2022

6.73%

$0.09

Invesco S&P 500 High Dividend Low Volatility ETF

19/12/2022

23/12/2022

4.56%

$0.14

Royce Small-Cap Trust

09/12/2022

23/12/2022

8.57%

$0.29

Invesco NASDAQ 100 ETF

19/12/2022

23/12/2022

0.46%

$0.27

Genpact Ltd

08/12/2022

23/12/2022

2.25%

$0.13

First Real Estate Investment Trust

15/11/2022

23/12/2022

7.83%

SGD 0.01

Pollen Street Group

01/12/2022

23/12/2022

7.78%

£0.16

Saba Closed-End Funds ETF

20/12/2022

23/12/2022

7.37%

$0.41

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

19/12/2022

23/12/2022

3.84%

$0.27

VanEck Semiconductor ETF

19/12/2022

23/12/2022

0.22%

$1.20

KanAm grundinvest Fonds

22/12/2022

23/12/2022

89.58%

€0.30

L&G US Energy Infrastructure MLP UCITS ETF

15/12/2022

23/12/2022

0.00%

$0.09

FirstGroup PLC

17/11/2022

23/12/2022

5.14%

£0.01

Invesco KBW Premium Yield Equity REIT ETF

19/12/2022

23/12/2022

9.08%

$0.12

VanEck Gold Miners ETF

19/12/2022

23/12/2022

0.74%

$0.48

Virtus Stone Harbor Emerging Markets Income Fund

12/12/2022

23/12/2022

13.88%

$0.06

Invesco CEF Income Composite ETF

19/12/2022

23/12/2022

7.83%

$0.14

Luk Fook Holdings (International) Ltd

09/12/2022

23/12/2022

5.26%

HK$0.55

Royce Micro-Cap Trust

09/12/2022

23/12/2022

6.18%

$0.28

Virtus Equity & Convertible Income Fund

09/12/2022

23/12/2022

7.69%

$0.50

NOV Inc

08/12/2022

23/12/2022

1.82%

$0.05

VanEck Junior Gold Miners ETF

19/12/2022

23/12/2022

5.57%

$0.18

SoftBank Group Corp ADR

29/09/2022

23/12/2022

0.20%

$0.02

Invesco S&P 500 Momentum ETF

19/12/2022

23/12/2022

0.76%

$0.30

Chemtrade Logistics Income Fund

29/11/2022

23/12/2022

4.24%

CA$0.05

Invesco Preferred ETF

19/12/2022

23/12/2022

6.45%

$0.06

AIMS APAC REIT

03/11/2022

23/12/2022

6.65%

SGD 0.02

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2022

23/12/2022

2.82%

$0.58

Invesco Senior Loan ETF

19/12/2022

23/12/2022

1.02%

$0.21

VanEck Uranium and Nuclear ETF

19/12/2022

23/12/2022

2.21%

$1.11

Northrim BanCorp Inc

14/12/2022

23/12/2022

2.80%

$0.13

State Street SPDR Portfolio High Yield Bond ETF

19/12/2022

23/12/2022

7.11%

$0.14

Invesco High Yield Equity Dividend Achievers ETF

19/12/2022

23/12/2022

4.54%

$0.11

VanEck Rare Earth and Strategic Metals ETF

19/12/2022

23/12/2022

1.25%

$1.19

Victory Capital Holdings Inc Class A

08/12/2022

23/12/2022

2.67%

$0.25

Invesco China Technology ETF

19/12/2022

23/12/2022

2.21%

$0.03

Invesco S&P 500 Equal Weight ETF

19/12/2022

23/12/2022

1.55%

$0.58

VanEck Video Gaming and eSports ETF

19/12/2022

23/12/2022

1.42%

$0.39

CNO Financial Group Inc

08/12/2022

23/12/2022

1.58%

$0.14

Kforce Inc

08/12/2022

23/12/2022

3.73%

$0.30

Cordiant Digital Infrastructure

08/12/2022

23/12/2022

3.70%

£0.02

State Street SPDR Bloomberg High Yield Bond ETF

19/12/2022

23/12/2022

6.56%

$0.58

State Street Blackstone Senior Loan ETF

19/12/2022

23/12/2022

7.36%

$0.24

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/12/2022

23/12/2022

3.75%

CHF 0.37

VanEck Vectors Vietnam ETF

19/12/2022

23/12/2022

0.20%

$0.11

Virtus Divid, Interest & Prem

09/12/2022

23/12/2022

8.57%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

12/12/2022

23/12/2022

0.00%

$0.07

Invesco Aerospace & Defense ETF

19/12/2022

23/12/2022

0.03%

$0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/12/2022

23/12/2022

5.57%

$0.10

FRP Advisory Group PLC

24/11/2022

23/12/2022

5.03%

£0.01

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

19/12/2022

23/12/2022

2.72%

$1.93

Investec PLC

08/12/2022

23/12/2022

8.17%

£0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

19/12/2022

23/12/2022

7.26%

$0.14

Supremex Inc

07/12/2022

23/12/2022

5.71%

CA$0.03

Invesco S&P 500 BuyWrite ETF

19/12/2022

23/12/2022

11.25%

$0.06

VanEck Agribusiness ETF

19/12/2022

23/12/2022

2.15%

$1.85

VanEck Oil Services ETF

19/12/2022

23/12/2022

1.10%

$2.89

Xtrackers Harvest CSI 300 China A-Shares ETF

16/12/2022

23/12/2022

2.16%

$0.32

Asian Pay Television Trust

15/12/2022

23/12/2022

11.93%

SGD 0.00

Flushing Financial Corp

08/12/2022

23/12/2022

5.64%

$0.22

Invesco Semiconductors ETF

19/12/2022

23/12/2022

0.05%

$0.18

State Street Blackstone High Income ETF

19/12/2022

23/12/2022

7.14%

$0.16

VanEck Africa Index ETF

19/12/2022

23/12/2022

1.02%

$0.58

VanEck Vectors Morningstar Wide Moat ETF

19/12/2022

23/12/2022

1.41%

$0.81

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/12/2022

23/12/2022

9.49%

R$0.07

Best Mart 360 Holdings Ltd

08/12/2022

23/12/2022

11.90%

HK$0.08

Digital 9 Infrastructure PLC

08/12/2022

23/12/2022

0.00%

£0.02

Invesco DB Agriculture Fund

19/12/2022

23/12/2022

0.00%

$0.10

Invesco PHLX Semiconductor ETF

19/12/2022

23/12/2022

0.34%

$0.07

Invesco Russell 1000 Dynamic Multifactor ETF

19/12/2022

23/12/2022

0.00%

$0.20

Invesco S&P Ultra Dividend Revenue ETF

19/12/2022

23/12/2022

0.99%

$0.43

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2022

23/12/2022

1.71%

$0.95

BTG Pactual Logistica FII

16/12/2022

23/12/2022

9.54%

R$0.73

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

22/12/2022

23/12/2022

2.79%

€0.06

Invesco DB Commodity Index Tracking Fund

19/12/2022

23/12/2022

2.38%

$0.14

Invesco DB US Dollar Index Bullish Fund

19/12/2022

23/12/2022

0.00%

$0.25

Invesco Global ex-US High Yield Corporate Bond ETF

19/12/2022

23/12/2022

6.86%

$0.09

Invesco RAFI US 1000 ETF

19/12/2022

23/12/2022

1.63%

$0.16

Invesco S&P 500 Low Volatility ETF

19/12/2022

23/12/2022

2.08%

$0.12

Invesco S&P 500 Quality ETF

19/12/2022

23/12/2022

0.00%

$0.23

SoFi Weekly Income ETF

21/12/2022

23/12/2022

0.00%

$0.07

SPDR FTSE International Government Inflation-Protected Bond ETF

19/12/2022

23/12/2022

4.75%

$0.30

State Street SPDR ICE Preferred Securities ETF

19/12/2022

23/12/2022

6.92%

$0.17

State Street SPDR S&P Global Natural Resources ETF

16/12/2022

23/12/2022

2.33%

$1.33

TriCo Bancshares

08/12/2022

23/12/2022

2.94%

$0.30

XP Malls Fundo De Investimento Imobiliario

19/12/2022

23/12/2022

9.94%

R$0.76

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

16/12/2022

23/12/2022

0.00%

$0.17

CAP SA

19/12/2022

23/12/2022

0.00%

CLP 119

Dimensional International Small Cap Value ETF

20/12/2022

23/12/2022

1.48%

$0.12

Food & Life Companies Ltd

29/09/2022

23/12/2022

0.44%

JP¥23

Invesco DB Base Metals Fund

19/12/2022

23/12/2022

0.00%

$0.18

Invesco India ETF

19/12/2022

23/12/2022

0.00%

$3.00

Invesco International Dividend Achievers ETF

19/12/2022

23/12/2022

3.31%

$0.08

Invesco KBW Bank ETF

19/12/2022

23/12/2022

2.10%

$0.41

Invesco S&P 500 GARP ETF

19/12/2022

23/12/2022

0.00%

$0.26

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2022

23/12/2022

4.25%

€0.03

JPMorgan BetaBuilders Japan ETF

20/12/2022

23/12/2022

4.94%

$0.68

JPMorgan Diversified Return Emerging Markets Equity ETF

20/12/2022

23/12/2022

4.44%

$0.32

KanAm Spezial grundinvest Fonds

22/12/2022

23/12/2022

0.00%

€0.70

KLCC Property & Holdings Bhd

24/11/2022

23/12/2022

5.53%

MYR 0.08

Royce Global Trust, Inc.

09/12/2022

23/12/2022

1.34%

$0.13

SPDR Bloomberg Emerging Markets Local Bond ETF

19/12/2022

23/12/2022

5.81%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

19/12/2022

23/12/2022

4.35%

$0.07

State Street SPDR Portfolio MSCI Global Stock Market ETF

16/12/2022

23/12/2022

2.01%

$0.57

State Street SPDR Portfolio Short Term Treasury ETF

19/12/2022

23/12/2022

3.93%

$0.07

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/12/2022

23/12/2022

13.31%

R$1.00

TIM SA

15/12/2022

23/12/2022

0.00%

PLN 1.35

VanEck Brazil Small-Cap ETF

19/12/2022

23/12/2022

4.75%

$0.56

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

16/12/2022

23/12/2022

0.00%

$0.09

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

13/12/2022

23/12/2022

0.83%

R$0.21

Cafe de Coral Holdings Ltd

12/12/2022

23/12/2022

8.67%

HK$0.10

Cross-Harbour (Holdings) Ltd

13/12/2022

23/12/2022

0.00%

HK$0.06

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

22/12/2022

23/12/2022

4.63%

€0.11

Dimensional International Value ETF

20/12/2022

23/12/2022

0.00%

$0.30

Financial Partners Group Co Ltd

29/09/2022

23/12/2022

5.94%

JP¥50

Insteel Industries Inc

08/12/2022

23/12/2022

4.47%

$2.03

Invesco Alerian Galaxy Crypto Economy ETF

19/12/2022

23/12/2022

7.66%

$0.12

Invesco Bloomberg Enhanced Fallen Angels ETF

19/12/2022

23/12/2022

1.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

19/12/2022

23/12/2022

3.97%

$0.05

Invesco Financial Preferred ETF

19/12/2022

23/12/2022

0.00%

$0.07

Invesco Global Water ETF

19/12/2022

23/12/2022

0.99%

$0.07

Invesco Golden Dragon China ETF

19/12/2022

23/12/2022

3.44%

$0.08

Invesco MSCI Sustainable Future ETF

19/12/2022

23/12/2022

1.39%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

19/12/2022

23/12/2022

0.00%

$0.22

Invesco S&P 500 Equal Weight Materials ETF

19/12/2022

23/12/2022

0.00%

$0.21

Invesco S&P 500 Top 50 ETF

19/12/2022

23/12/2022

0.62%

$0.10

Invesco S&P International Developed Momentum ETF

19/12/2022

23/12/2022

2.23%

$0.12

Invesco S&P MidCap Momentum ETF

19/12/2022

23/12/2022

0.67%

$0.27

Invesco S&P MidCap Quality ETF

19/12/2022

23/12/2022

0.61%

$0.35

Invesco S&P SmallCap Energy ETF

19/12/2022

23/12/2022

1.76%

$0.07

Invesco Ultra Short Duration ETF

19/12/2022

23/12/2022

3.90%

$0.21

Invesco Variable Rate Investment Grade ETF

19/12/2022

23/12/2022

4.16%

$0.12

Investec PLC

07/12/2022

23/12/2022

13.11%

ZAR 4.03

Noble Iron Inc

28/12/2022

23/12/2022

0.00%

CA$1.00

PT Tempo Scan Pacific Tbk

19/12/2022

23/12/2022

8.22%

IDR 25

Sao Martinho SA

16/12/2022

23/12/2022

5.40%

R$0.40

Seneca Growth Capital VCT

15/12/2022

23/12/2022

71.63%

£0.02

State Street SPDR Portfolio Short Term Corporate Bond ETF

19/12/2022

23/12/2022

4.14%

$0.08

State Street SPDR Portfolio TIPS ETF

19/12/2022

23/12/2022

4.36%

$0.06

State Street SPDR S&P Global Infrastructure ETF

16/12/2022

23/12/2022

2.94%

$0.88

VanEck Digital Native Economy ETF

19/12/2022

23/12/2022

4.37%

$0.17

VanEck Indonesia Index ETF

19/12/2022

23/12/2022

2.67%

$0.63

VanEck Morningstar International Moat ETF

19/12/2022

23/12/2022

3.39%

$0.95

VanEck Natural Resources ETF

19/12/2022

23/12/2022

1.88%

$1.61

VanEck Social Sentiment ETF

19/12/2022

23/12/2022

0.00%

$0.05

Xtrackers MSCI Japan Hedged Equity ETF

16/12/2022

23/12/2022

0.00%

$0.02

Alpha Trust Andromeda Investment Trust SA

16/12/2022

23/12/2022

7.19%

€0.18

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

21/12/2022

23/12/2022

3.22%

$0.00

Aptus Value Housing Finance India Ltd

08/12/2022

23/12/2022

2.30%

₹2.00

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

13/12/2022

23/12/2022

0.29%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005

13/12/2022

23/12/2022

7.98%

R$0.13

Blue Horizon BNE ETF

21/12/2022

23/12/2022

0.00%

$0.06

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

5.25%

$0.04

Dimensional International Core Equity Market ETF

20/12/2022

23/12/2022

2.32%

$0.13

Dimensional U.S. Core Equity 2 ETF

20/12/2022

23/12/2022

0.00%

$0.12

Dimensional U.S. Equity Market ETF

20/12/2022

23/12/2022

0.00%

$0.19

Dimensional U.S. Small Cap ETF

20/12/2022

23/12/2022

0.00%

$0.18

Dimensional US Small Cap Value ETF

20/12/2022

23/12/2022

1.44%

$0.10

Dimensional World ex U.S. Core Equity 2 ETF

20/12/2022

23/12/2022

0.00%

$0.19

Fidelity Limited Term Bond Fund

22/12/2022

23/12/2022

3.98%

$0.01

Fitzroy River Corp Ltd

14/12/2022

23/12/2022

12.14%

A$0.01

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/12/2022

23/12/2022

24.45%

R$0.30

Invesco Agriculture Commodity Strategy No K-1 ETF

19/12/2022

23/12/2022

3.00%

$0.22

Invesco AI and Next Gen Software ETF

19/12/2022

23/12/2022

0.02%

$0.50

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

19/12/2022

23/12/2022

8.86%

$0.15

Invesco Balanced Multi-Asset Allocation ETF

19/12/2022

23/12/2022

0.00%

$0.11

Invesco Bloomberg Financial Data Providers ETF

19/12/2022

23/12/2022

2.42%

$0.40

Invesco Bloomberg Pricing Power ETF

19/12/2022

23/12/2022

0.00%

$0.98

Invesco Building & Construction ETF

19/12/2022

23/12/2022

0.10%

$0.07

Invesco BulletShares 2025 Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

5.39%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

5.93%

$0.10

Invesco Conservative Multi-Asset Allocation ETF

19/12/2022

23/12/2022

0.00%

$0.13

Invesco DB Energy Fund

19/12/2022

23/12/2022

0.00%

$0.17

Invesco DB Precious Metals Fund

19/12/2022

23/12/2022

0.00%

$0.22

Invesco Dividend Achievers ETF

19/12/2022

23/12/2022

1.38%

$0.18

Invesco Dow Jones Industrial Average Dividend ETF

19/12/2022

23/12/2022

1.90%

$0.36

Invesco ESG NASDAQ 100 ETF

19/12/2022

23/12/2022

0.37%

$0.04

Invesco ESG S&P 500 Equal Weight ETF

19/12/2022

23/12/2022

1.23%

$0.11

Invesco Food & Beverage ETF

19/12/2022

23/12/2022

1.52%

$0.47

Invesco Global Clean Energy ETF

19/12/2022

23/12/2022

1.73%

$0.30

Invesco Growth Multi-Asset Allocation ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco Moderately Conservative Multi-Asset Allocation ETF

19/12/2022

23/12/2022

0.00%

$0.16

Invesco NASDAQ Next Gen 100 ETF

19/12/2022

23/12/2022

0.80%

$0.08

Invesco Next Gen Media and Gaming ETF

19/12/2022

23/12/2022

0.25%

$0.05

Invesco RAFI Strategic US Small Company ETF

19/12/2022

23/12/2022

0.00%

$0.15

Invesco RAFI US 1500 Small-Mid ETF

19/12/2022

23/12/2022

0.86%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco S&P 500 Equal Weight Health Care ETF

19/12/2022

23/12/2022

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

19/12/2022

23/12/2022

0.00%

$0.05

Invesco S&P 500 Pure Growth ETF

19/12/2022

23/12/2022

0.20%

$0.41

Invesco S&P 500 QVM Multi-factor ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco S&P SmallCap 600 Pure Value ETF

19/12/2022

23/12/2022

1.39%

$0.34

Invesco S&P SmallCap Consumer Discretionary ETF

19/12/2022

23/12/2022

0.95%

$0.34

Invesco S&P SmallCap Momentum ETF

19/12/2022

23/12/2022

0.63%

$0.18

Invesco Variable Rate Preferred ETF

19/12/2022

23/12/2022

5.46%

$0.10

Invesco Water Resources ETF

19/12/2022

23/12/2022

0.57%

$0.13

Invesco WilderHill Clean Energy ETF

19/12/2022

23/12/2022

0.08%

$0.63

JPMorgan ActiveBuilders Emerging Markets Equity ETF

20/12/2022

23/12/2022

2.43%

$0.91

JPMorgan BetaBuilders Canada ETF

20/12/2022

23/12/2022

1.77%

$0.51

JPMorgan BetaBuilders Europe ETF

20/12/2022

23/12/2022

2.89%

$0.23

JPMorgan BetaBuilders MSCI U.S. REIT ETF

20/12/2022

23/12/2022

2.81%

$0.70

JPMorgan Climate Change Solutions ETF

20/12/2022

23/12/2022

0.00%

$0.40

JPMorgan Diversified Return International Equity ETF

20/12/2022

23/12/2022

4.20%

$0.26

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

20/12/2022

23/12/2022

1.86%

$0.61

JPMorgan International Research Enhanced Equity ETF

20/12/2022

23/12/2022

2.86%

$2.62

JPMorgan Sustainable Infrastructure ETF

20/12/2022

23/12/2022

0.00%

$0.34

JPMorgan U.S. Quality Factor ETF

20/12/2022

23/12/2022

1.16%

$0.20

King Fook Holdings Ltd

08/12/2022

23/12/2022

5.90%

HK$0.00

Marks Electrical Group PLC

01/12/2022

23/12/2022

1.96%

£0.00

Maruyama MFG Co Inc

29/09/2022

23/12/2022

3.55%

JP¥55

PT Jasa Armada Indonesia Tbk

07/12/2022

23/12/2022

7.80%

IDR 4

Public Bank Bhd

14/12/2022

23/12/2022

5.28%

MYR 0.04

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

12/12/2022

23/12/2022

19.65%

HK$0.09

Sakai Holdings Co Ltd

29/09/2022

23/12/2022

3.74%

JP¥23

State Street DoubleLine Short Duration Total Return Tactical ETF

19/12/2022

23/12/2022

4.42%

$0.19

State Street DoubleLine Total Return Tactical ETF

19/12/2022

23/12/2022

5.25%

$0.28

State Street Multi-Asset Real Return ETF

20/12/2022

23/12/2022

2.76%

$1.01

State Street SPDR Bloomberg 1-10 Year TIPS ETF

19/12/2022

23/12/2022

4.01%

$0.03

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

19/12/2022

23/12/2022

3.50%

$0.31

State Street SPDR Bloomberg Convertible Securities ETF

19/12/2022

23/12/2022

1.33%

$0.36

State Street SPDR MSCI ACWI ex-US ETF

16/12/2022

23/12/2022

2.78%

$0.35

State Street SPDR MSCI USA StrategicFactors? ETF

16/12/2022

23/12/2022

1.35%

$1.09

State Street SPDR MSCI World StrategicFactors ETF

16/12/2022

23/12/2022

1.80%

$0.89

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

19/12/2022

23/12/2022

4.42%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

19/12/2022

23/12/2022

3.94%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

19/12/2022

23/12/2022

5.46%

$0.09

State Street SPDR S&P North American Natural Resources ETF

16/12/2022

23/12/2022

1.46%

$0.96

STF Tactical Growth & Income ETF

21/12/2022

23/12/2022

11.54%

$0.19

SUS Co Ltd

29/09/2022

23/12/2022

5.00%

JP¥15

TOYO Corporation

29/09/2022

23/12/2022

3.90%

JP¥30

VanEck Copper and Green Metals ETF

19/12/2022

23/12/2022

1.63%

$0.73

VanEck Environmental Services ETF

19/12/2022

23/12/2022

0.18%

$0.11

VanEck Morningstar Global Wide Moat ETF

19/12/2022

23/12/2022

0.00%

$1.17

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2022

23/12/2022

1.25%

$0.82

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

20/12/2022

23/12/2022

1.20%

$1.31

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2022

23/12/2022

1.63%

$1.11

Wellcall Holdings Bhd

14/12/2022

23/12/2022

5.22%

MYR 0.03

WestBond Enterprises Corp

02/12/2022

23/12/2022

0.00%

CA$0.01

Xtrackers FTSE Developed ex US Multifactor ETF

16/12/2022

23/12/2022

0.00%

$0.20

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

16/12/2022

23/12/2022

0.00%

$0.58

Xtrackers International Real Estate ETF

16/12/2022

23/12/2022

4.39%

$0.26

Xtrackers MSCI All World ex US Hedged Equity ETF

16/12/2022

23/12/2022

0.00%

$0.24

Xtrackers MSCI EAFE Hedged Equity ETF

16/12/2022

23/12/2022

0.00%

$0.14

Xtrackers MSCI Europe Hedged Equity ETF

16/12/2022

23/12/2022

0.00%

$0.14

Ampla Energia E Servicos SA

14/04/2022

23/12/2022

4.36%

R$0.08

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

21/12/2022

23/12/2022

1.32%

€0.00

An Pha Petroleum Group JSC

24/11/2022

23/12/2022

0.00%

₫500

Assurant Inc BRDR

25/11/2022

23/12/2022

1.12%

R$0.92

Asuntosalkku PLC

15/12/2022

23/12/2022

1.33%

€0.35

Bailiwick Investments

13/12/2022

23/12/2022

0.00%

£0.03

BlackRock Institutional Trust Co NA BRDR

13/12/2022

23/12/2022

0.85%

R$0.23

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

13/12/2022

23/12/2022

0.38%

R$0.06

BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001

13/12/2022

23/12/2022

1.73%

R$0.47

BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003

13/12/2022

23/12/2022

1.60%

R$0.63

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

13/12/2022

23/12/2022

2.61%

R$0.54

BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006

13/12/2022

23/12/2022

1.81%

R$0.51

BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005

13/12/2022

23/12/2022

2.44%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004

13/12/2022

23/12/2022

3.03%

R$0.47

BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000

13/12/2022

23/12/2022

2.02%

R$0.66

BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003

13/12/2022

23/12/2022

3.21%

R$0.75

BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009

13/12/2022

23/12/2022

1.05%

R$0.64

BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000

13/12/2022

23/12/2022

0.00%

R$0.02

BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004

13/12/2022

23/12/2022

3.24%

R$0.08

BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001

13/12/2022

23/12/2022

2.76%

R$0.82

BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004

13/12/2022

23/12/2022

3.10%

R$0.23

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

13/12/2022

23/12/2022

1.53%

R$0.34

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

13/12/2022

23/12/2022

0.17%

R$0.04

BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008

13/12/2022

23/12/2022

3.11%

R$0.21

BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006

13/12/2022

23/12/2022

2.29%

R$0.68

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

13/12/2022

23/12/2022

0.34%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

13/12/2022

23/12/2022

1.19%

R$0.29

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

13/12/2022

23/12/2022

1.08%

R$0.12

BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003

13/12/2022

23/12/2022

1.17%

R$0.29

BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005

13/12/2022

23/12/2022

1.00%

R$0.03

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

13/12/2022

23/12/2022

1.19%

R$0.14

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

13/12/2022

23/12/2022

0.84%

R$0.08

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

13/12/2022

23/12/2022

0.09%

R$0.02

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

13/12/2022

23/12/2022

0.53%

R$0.22

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

13/12/2022

23/12/2022

0.70%

R$0.17

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

13/12/2022

23/12/2022

2.03%

R$0.49

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

13/12/2022

23/12/2022

1.28%

R$0.38

CIA de Ferro Ligas da Bahia - Ferbasa

09/12/2022

23/12/2022

8.47%

R$0.18

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

09/12/2022

23/12/2022

15.52%

R$0.20

ClearShares Piton Intermediate Fixed Income ETF

21/12/2022

23/12/2022

1.89%

$0.36

Core Alternative ETF

21/12/2022

23/12/2022

0.00%

$0.07

Crystal Amber Fund Limited

24/11/2022

23/12/2022

0.00%

£0.10

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

4.78%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

22/12/2022

23/12/2022

4.71%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

5.33%

€0.03

CT (Lux) - European Corporate Bond IEP

22/12/2022

23/12/2022

3.36%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/12/2022

23/12/2022

5.17%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

22/12/2022

23/12/2022

2.38%

€0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

22/12/2022

23/12/2022

3.27%

€0.03

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

22/12/2022

23/12/2022

3.05%

€0.03

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

22/12/2022

23/12/2022

2.35%

£0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/12/2022

23/12/2022

4.89%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

4.16%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/12/2022

23/12/2022

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

4.92%

€0.08

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

4.90%

$0.09

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

22/12/2022

23/12/2022

4.89%

€0.07

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

22/12/2022

23/12/2022

4.71%

€0.09

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

22/12/2022

23/12/2022

4.96%

£0.08

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

22/12/2022

23/12/2022

5.13%

$0.09

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2022

23/12/2022

2.44%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2022

23/12/2022

2.39%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2022

23/12/2022

4.99%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2022

23/12/2022

4.98%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

22/12/2022

23/12/2022

0.00%

€0.06

CT (Lux) - Global Equity Income 2UP (USD Distribution)

22/12/2022

23/12/2022

0.00%

$0.06

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

22/12/2022

23/12/2022

0.00%

€0.06

CT (Lux) - Global Equity Income 9UP (USD Distribution)

22/12/2022

23/12/2022

0.00%

$0.06

CT (Lux) - Global Investment Grade Credit Opportunities IEP

22/12/2022

23/12/2022

0.00%

€0.08

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

4.65%

€0.09

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

4.73%

$0.10

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

4.70%

€0.10

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

22/12/2022

23/12/2022

4.80%

$0.11

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

22/12/2022

23/12/2022

3.15%

$0.06

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

22/12/2022

23/12/2022

2.91%

€0.06

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

22/12/2022

23/12/2022

2.86%

$0.06

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

22/12/2022

23/12/2022

2.97%

€0.06

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

22/12/2022

23/12/2022

0.00%

$0.06

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

22/12/2022

23/12/2022

2.82%

€0.05

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

22/12/2022

23/12/2022

2.93%

$0.05

CT (Lux) - Sustainable Outcomes Global Equity AEP

22/12/2022

23/12/2022

1.20%

€0.13

CT (Lux) - Sustainable Outcomes Global Equity AUP

22/12/2022

23/12/2022

1.23%

$0.11

CT (Lux) - Sustainable Outcomes Global Equity IEC

22/12/2022

23/12/2022

0.00%

€0.11

CT (Lux) - Sustainable Outcomes Global Equity IEP

22/12/2022

23/12/2022

1.17%

€0.13

CT (Lux) - Sustainable Outcomes Global Equity IUP

22/12/2022

23/12/2022

0.00%

$0.11

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

3.80%

€0.09

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

22/12/2022

23/12/2022

4.16%

£0.10

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

22/12/2022

23/12/2022

3.79%

£0.10

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2022

23/12/2022

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/12/2022

23/12/2022

0.00%

€0.04

CWG Holdings Bhd

02/12/2022

23/12/2022

2.85%

MYR 0.00

Dimensional Core Fixed Income ETF

20/12/2022

23/12/2022

4.34%

$0.24

Dimensional Emerging Core Equity Market ETF

20/12/2022

23/12/2022

0.00%

$0.16

Dimensional Emerging Markets Core Equity 2 ETF

20/12/2022

23/12/2022

1.94%

$0.15

Dimensional Emerging Markets High Profitability ETF

20/12/2022

23/12/2022

1.47%

$0.18

Dimensional Emerging Markets Sustainability Core 1 ETF

20/12/2022

23/12/2022

1.95%

$0.10

Dimensional Emerging Markets Value ETF

20/12/2022

23/12/2022

2.27%

$0.21

Dimensional Global Real Estate ETF

20/12/2022

23/12/2022

1.71%

$0.14

Dimensional Global Sustainability Fixed Income ETF

20/12/2022

23/12/2022

9.71%

$0.21

Dimensional Inflation-Protected Securities ETF

20/12/2022

23/12/2022

1.10%

$0.21

Dimensional International Core Equity 2 ETF

20/12/2022

23/12/2022

2.34%

$0.12

Dimensional International High Profitability ETF

20/12/2022

23/12/2022

2.08%

$0.10

Dimensional International Small Cap ETF

20/12/2022

23/12/2022

1.14%

$0.08

Dimensional International Sustainability Core 1 ETF

20/12/2022

23/12/2022

1.38%

$0.05

Dimensional National Municipal Bond ETF

20/12/2022

23/12/2022

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

20/12/2022

23/12/2022

1.26%

$0.18

Dimensional U.S. Targeted Value ETF

20/12/2022

23/12/2022

0.00%

$0.18

Dimensional US Core Equity Market ETF

20/12/2022

23/12/2022

0.00%

$0.11

Dimensional US High Profitability ETF

20/12/2022

23/12/2022

1.03%

$0.11

Dimensional US Large Cap Value ETF

20/12/2022

23/12/2022

1.48%

$0.03

Dimensional US Marketwide Value ETF

20/12/2022

23/12/2022

1.42%

$0.13

Dimensional US Real Estate ETF

20/12/2022

23/12/2022

2.75%

$0.24

Dimensional US Sustainability Core 1 ETF

20/12/2022

23/12/2022

0.86%

$0.05

Fidelity SAI Inflation-Focused Fund

22/12/2022

23/12/2022

0.00%

$0.14

Fundo Invest Imobiliario Campus Faria Lima

19/12/2022

23/12/2022

8.74%

R$0.76

Gamuda Bhd

13/12/2022

23/12/2022

2.26%

MYR 0.19

Golden Ventures Leasehold Real Estate Investment Trust

08/12/2022

23/12/2022

10.04%

THB 0.19

Harley-Davidson Inc Cedear

06/12/2022

23/12/2022

0.00%

ARS 0.05

Hong Kong Economic Times Holdings Ltd

05/12/2022

23/12/2022

10.29%

HK$0.03

Human Health Holdings Ltd Shs Reg S

06/12/2022

23/12/2022

3.72%

HK$0.30

IGB Bhd

12/12/2022

23/12/2022

0.00%

MYR 0.02

Information Planning Co Ltd

29/09/2022

23/12/2022

2.40%

JP¥9

Invesco 0-5 Yr US TIPS ETF

19/12/2022

23/12/2022

3.11%

$0.25

Invesco Active U.S. Real Estate Fund

19/12/2022

23/12/2022

1.82%

$0.63

Invesco Bloomberg Analyst Rating Improvers ETF

19/12/2022

23/12/2022

0.00%

$0.39

Invesco Bloomberg MVP Multi-factor ETF

19/12/2022

23/12/2022

1.21%

$0.25

Invesco BulletShares (R) 2023 Municipal Bond ETF

19/12/2022

23/12/2022

0.00%

$0.03

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

19/12/2022

23/12/2022

0.00%

$0.07

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

19/12/2022

23/12/2022

0.00%

$0.08

Invesco BulletShares (R) 2024 Municipal Bond ETF

19/12/2022

23/12/2022

0.00%

$0.03

Invesco BulletShares (R) 2025 Municipal Bond ETF

19/12/2022

23/12/2022

0.00%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

19/12/2022

23/12/2022

2.78%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

19/12/2022

23/12/2022

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

19/12/2022

23/12/2022

2.64%

$0.04

Invesco BulletShares 2023 Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

19/12/2022

23/12/2022

4.11%

$0.05

Invesco BulletShares 2027 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

5.30%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

19/12/2022

23/12/2022

4.40%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

19/12/2022

23/12/2022

4.52%

$0.05

Invesco BulletShares 2029 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

6.62%

$0.06

Invesco BulletShares 2029 Municipal Bond ETF

19/12/2022

23/12/2022

2.75%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

19/12/2022

23/12/2022

4.51%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

19/12/2022

23/12/2022

6.88%

$0.26

Invesco BulletShares 2030 Municipal Bond ETF

19/12/2022

23/12/2022

2.81%

$0.04

Invesco BulletShares 2031 Corporate Bond ETF

19/12/2022

23/12/2022

4.61%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

19/12/2022

23/12/2022

2.93%

$0.04

Invesco Bulletshares 2032 Corporate Bond ETF

19/12/2022

23/12/2022

4.74%

$0.06

Invesco BuyBack Achievers ETF

19/12/2022

23/12/2022

0.90%

$0.27

Invesco California AMT-Free Municipal Bond ETF

19/12/2022

23/12/2022

0.00%

$0.06

Invesco DB G10 Currency Harvest Fund

19/12/2022

23/12/2022

0.00%

$0.19

Invesco DB Gold Fund

19/12/2022

23/12/2022

0.00%

$0.35

Invesco DB Oil Fund

19/12/2022

23/12/2022

0.00%

$0.10

Invesco DB Silver Fund

19/12/2022

23/12/2022

0.00%

$0.14

Invesco DB US Dollar Index Bearish Fund

19/12/2022

23/12/2022

2.93%

$0.13

Invesco Dorsey Wright Basic Materials Momentum ETF

19/12/2022

23/12/2022

0.53%

$0.22

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19/12/2022

23/12/2022

0.22%

$0.11

Invesco Dorsey Wright Consumer Staples Momentum ETF

19/12/2022

23/12/2022

0.83%

$0.82

Invesco Dorsey Wright Developed Markets Momentum ETF

19/12/2022

23/12/2022

1.36%

$0.03

Invesco Dorsey Wright Emerging Markets Momentum ETF

19/12/2022

23/12/2022

1.79%

$0.05

Invesco Dorsey Wright Energy Momentum ETF

19/12/2022

23/12/2022

1.24%

$0.60

Invesco Dorsey Wright Financial Momentum ETF

19/12/2022

23/12/2022

0.71%

$0.11

Invesco Dorsey Wright Industrials Momentum ETF

19/12/2022

23/12/2022

0.00%

$0.30

Invesco Dorsey Wright Momentum ETF

19/12/2022

23/12/2022

0.25%

$0.24

Invesco Dorsey Wright SmallCap Momentum ETF

19/12/2022

23/12/2022

0.00%

$0.14

Invesco Dorsey Wright Utilities Momentum ETF

19/12/2022

23/12/2022

2.02%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

19/12/2022

23/12/2022

0.41%

$0.03

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

19/12/2022

23/12/2022

10.66%

$0.21

Invesco Emerging Markets Sovereign Debt ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco Energy Exploration & Production ETF

19/12/2022

23/12/2022

1.45%

$0.31

Invesco Equal Weight 0-30 Year Treasury ETF

19/12/2022

23/12/2022

3.63%

$0.07

Invesco ESG NASDAQ Next Gen 100 ETF

19/12/2022

23/12/2022

0.77%

$0.04

Invesco Floating Rate Municipal Income ETF

19/12/2022

23/12/2022

0.00%

$0.04

Invesco FTSE International Low Beta Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

19/12/2022

23/12/2022

0.72%

$0.06

Invesco High Yield Systematic Bond ETF

19/12/2022

23/12/2022

1.12%

$0.14

Invesco International BuyBack Achievers ETF

19/12/2022

23/12/2022

3.55%

$0.09

Invesco International Corporate Bond ETF

19/12/2022

23/12/2022

3.23%

$0.03

Invesco International Developed Dynamic Multifactor ETF

19/12/2022

23/12/2022

5.00%

$0.03

Invesco Investment Grade Defensive ETF

19/12/2022

23/12/2022

0.67%

$0.06

Invesco Investment Grade Value ETF

19/12/2022

23/12/2022

0.00%

$0.08

Invesco KBW Property & Casualty Insurance ETF

19/12/2022

23/12/2022

1.97%

$0.49

Invesco Large Cap Growth ETF

19/12/2022

23/12/2022

0.10%

$0.11

Invesco Large Cap Value ETF

19/12/2022

23/12/2022

0.00%

$0.32

Invesco MSCI Global Timber ETF

19/12/2022

23/12/2022

0.00%

$0.78

Invesco MSCI Green Building ETF

19/12/2022

23/12/2022

3.19%

$0.14

Invesco MSCI USA ETF

19/12/2022

23/12/2022

1.00%

$0.17

Invesco Nasdaq Biotechnology ETF

19/12/2022

23/12/2022

0.85%

$0.04

Invesco NASDAQ Future Gen 200 ETF

19/12/2022

23/12/2022

2.90%

$0.01

Invesco National AMT-Free Municipal Bond ETF

19/12/2022

23/12/2022

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

19/12/2022

23/12/2022

0.61%

$0.05

Invesco Next Gen Connectivity ETF

19/12/2022

23/12/2022

0.60%

$0.40

Invesco Oil & Gas Services ETF

19/12/2022

23/12/2022

0.00%

$0.02

Invesco Pharmaceuticals ETF

19/12/2022

23/12/2022

0.00%

$0.17

Invesco PureBeta FTSE Developed ex-North America ETF

19/12/2022

23/12/2022

0.00%

$0.07

Invesco PureBeta FTSE Emerging Markets ETF

19/12/2022

23/12/2022

0.00%

$0.08

Invesco PureBeta MSCI USA Small Cap ETF

19/12/2022

23/12/2022

0.00%

$0.11

Invesco PureBeta US Aggregate Bond ETF

19/12/2022

23/12/2022

0.00%

$0.09

Invesco RAFI Developed Markets ex-U.S. ETF

19/12/2022

23/12/2022

0.00%

$0.16

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

19/12/2022

23/12/2022

2.00%

$0.11

Invesco RAFI Emerging Markets ETF

19/12/2022

23/12/2022

0.00%

$0.11

Invesco RAFI Strategic Developed ex-US ETF

19/12/2022

23/12/2022

0.00%

$0.08

Invesco RAFI Strategic Emerging Markets ETF

19/12/2022

23/12/2022

0.00%

$0.08

Invesco RAFI Strategic US ETF

19/12/2022

23/12/2022

1.35%

$0.15

Invesco Real Assets ESG ETF

19/12/2022

23/12/2022

0.00%

$0.04

Invesco Russell 1000 Enhanced Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.15

Invesco Russell 1000 Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.16

Invesco Russell 1000 Low Beta Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.19

Invesco Russell 2000 Dynamic Multifactor ETF

19/12/2022

23/12/2022

0.00%

$0.15

Invesco S&P 100 Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.38

Invesco S&P 500 Downside Hedged ETF

19/12/2022

23/12/2022

0.00%

$0.22

Invesco S&P 500 Equal Weight Communication Services ETF

19/12/2022

23/12/2022

0.00%

$0.07

Invesco S&P 500 Equal Weight Energy ETF

19/12/2022

23/12/2022

0.00%

$0.83

Invesco S&P 500 Equal Weight Financials ETF

19/12/2022

23/12/2022

0.00%

$0.26

Invesco S&P 500 Equal Weight Industrials ETF

19/12/2022

23/12/2022

0.00%

$0.11

Invesco S&P 500 Equal Weight Utilities ETF

19/12/2022

23/12/2022

0.00%

$0.32

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

19/12/2022

23/12/2022

0.00%

$0.10

Invesco S&P 500 High Beta ETF

19/12/2022

23/12/2022

0.00%

$0.11

Invesco S&P 500 Minimum Variance ETF

19/12/2022

23/12/2022

1.54%

$0.17

Invesco S&P 500 Pure Value ETF

19/12/2022

23/12/2022

2.35%

$0.54

Invesco S&P 500 Revenue ETF

19/12/2022

23/12/2022

0.00%

$0.31

Invesco S&P 500 Value with Momentum ETF

19/12/2022

23/12/2022

0.00%

$0.35

Invesco S&P Emerging Markets Low Volatility ETF

19/12/2022

23/12/2022

0.00%

$0.10

Invesco S&P Emerging Markets Momentum ETF

19/12/2022

23/12/2022

0.00%

$0.17

Invesco S&P Global Water Index ETF

19/12/2022

23/12/2022

1.56%

$0.68

Invesco S&P International Developed High Dividend Low Volatility ETF

19/12/2022

23/12/2022

0.00%

$0.18

Invesco S&P International Developed Low Volatility ETF

19/12/2022

23/12/2022

0.00%

$0.17

Invesco S&P International Developed Quality ETF

19/12/2022

23/12/2022

1.65%

$0.04

Invesco S&P MidCap 400 GARP ETF

19/12/2022

23/12/2022

0.17%

$0.21

Invesco S&P MidCap 400 Pure Growth ETF

19/12/2022

23/12/2022

0.39%

$0.09

Invesco S&P MidCap 400 Pure Value ETF

19/12/2022

23/12/2022

1.91%

$0.39

Invesco S&P MidCap 400 QVM Multi-factor ETF

19/12/2022

23/12/2022

0.00%

$0.07

Invesco S&P MidCap 400 Revenue ETF

19/12/2022

23/12/2022

1.16%

$0.22

Invesco S&P MidCap Low Volatility ETF

19/12/2022

23/12/2022

2.76%

$0.22

Invesco S&P MidCap Value with Momentum ETF

19/12/2022

23/12/2022

1.93%

$0.17

Invesco S&P S&P 500 Concentrated QVM ETF

19/12/2022

23/12/2022

0.00%

$0.25

Invesco S&P SmallCap 600 Equal Weight ETF

19/12/2022

23/12/2022

0.00%

$0.27

Invesco S&P SmallCap 600 Pure Growth ETF

19/12/2022

23/12/2022

0.18%

$0.28

Invesco S&P SmallCap 600 QVM Multi-factor ETF

19/12/2022

23/12/2022

0.34%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

19/12/2022

23/12/2022

0.29%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

19/12/2022

23/12/2022

2.07%

$0.11

Invesco S&P SmallCap Financials ETF

19/12/2022

23/12/2022

2.37%

$0.05

Invesco S&P SmallCap Industrials ETF

19/12/2022

23/12/2022

0.26%

$0.28

Invesco S&P SmallCap Low Volatility ETF

19/12/2022

23/12/2022

0.61%

$0.15

Invesco S&P SmallCap Materials ETF

19/12/2022

23/12/2022

1.01%

$0.18

Invesco S&P SmallCap Quality ETF

19/12/2022

23/12/2022

0.36%

$0.21

Invesco S&P SmallCap Utilities & Communication Services ETF

19/12/2022

23/12/2022

0.97%

$0.26

Invesco S&P SmallCap Value with Momentum ETF

19/12/2022

23/12/2022

2.01%

$0.22

Invesco S&P Spin-Off ETF

19/12/2022

23/12/2022

0.00%

$0.45

Invesco Select Growth ETF

19/12/2022

23/12/2022

0.00%

$0.01

Invesco Short Term Treasury ETF

19/12/2022

23/12/2022

4.02%

$0.39

Invesco Taxable Municipal Bond ETF

19/12/2022

23/12/2022

0.68%

$0.08

Invesco Total Return Bond ETF

19/12/2022

23/12/2022

0.73%

$0.19

Invesco US Large Cap Core ESG ETF

19/12/2022

23/12/2022

0.00%

$0.03

Invesco Zacks Mid-Cap ETF

19/12/2022

23/12/2022

0.00%

$1.52

Invesco Zacks Multi-Asset Income ETF

19/12/2022

23/12/2022

0.00%

$0.43

Investec Ltd

07/12/2022

23/12/2022

8.98%

ZAR 3.29

Iposa Properties Socimi SA

21/12/2022

23/12/2022

3.08%

€0.09

iShares Trust BRDR - BRBEGEBDR008

13/12/2022

23/12/2022

1.92%

R$0.70

iShares Trust BRDR - BRBSUSBDR009

13/12/2022

23/12/2022

0.79%

R$0.18

Japan Best Rescue System Co Ltd

29/09/2022

23/12/2022

0.00%

JP¥22,500,000

JPMorgan Active Growth ETF

20/12/2022

23/12/2022

0.11%

$0.07

JPMorgan Active Value ETF

20/12/2022

23/12/2022

1.13%

$0.20

JPMorgan ActiveBuilders International Equity ETF

20/12/2022

23/12/2022

0.00%

$1.28

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

20/12/2022

23/12/2022

3.62%

$0.25

JPMorgan BetaBuilders International Equity ETF

20/12/2022

23/12/2022

3.75%

$0.18

JPMorgan BetaBuilders U.S. Equity ETF

20/12/2022

23/12/2022

1.03%

$0.36

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

20/12/2022

23/12/2022

1.15%

$0.42

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

20/12/2022

23/12/2022

1.06%

$0.27

JPMorgan Carbon Transition U.S. Equity ETF

20/12/2022

23/12/2022

0.00%

$0.25

JPMorgan Diversified Return U.S. Equity ETF

20/12/2022

23/12/2022

2.07%

$0.83

JPMorgan Diversified Return U.S. Small Cap Equity ETF

20/12/2022

23/12/2022

1.39%

$0.31

JPMorgan International Growth ETF

20/12/2022

23/12/2022

2.26%

$0.48

JPMorgan Realty Income ETF

20/12/2022

23/12/2022

2.26%

$0.18

JPMorgan Small & Mid Cap Enhanced Equity ETF

20/12/2022

23/12/2022

1.00%

$1.32

JPMorgan U.S. Momentum Factor ETF

20/12/2022

23/12/2022

0.78%

$0.18

JPMorgan U.S. Value Factor ETF

20/12/2022

23/12/2022

1.88%

$0.31

Konaka Co Ltd

29/09/2022

23/12/2022

4.21%

JP¥10

Koryojyuhan Co Ltd

29/09/2022

23/12/2022

2.59%

JP¥19

Kuang-Chi Technologies Co Ltd Class A

23/12/2022

0.00%

CN¥0.14

LBI Capital Bhd

07/12/2022

23/12/2022

0.00%

MYR 0.02

Leoclan Co Ltd

29/09/2022

23/12/2022

2.03%

JP¥17

Lifull Co Ltd

29/09/2022

23/12/2022

5.41%

JP¥2

Link and Motivation Inc

29/09/2022

23/12/2022

3.10%

JP¥2

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2022

23/12/2022

2.04%

R$2.66

Mobicon Group Ltd

08/12/2022

23/12/2022

1.11%

HK$0.01

MTG Co Ltd

29/09/2022

23/12/2022

0.44%

JP¥10

Nam Long Investment Corp

13/12/2022

23/12/2022

0.00%

₫300

New Hoong Fatt Holdings Bhd

09/12/2022

23/12/2022

5.12%

MYR 0.02

NZ Windfarms Ltd

15/12/2022

23/12/2022

0.00%

NZ$0.00

OpenMove AI Bhd

06/12/2022

23/12/2022

7.20%

MYR 0.04

Optimax Holdings Bhd

12/12/2022

23/12/2022

2.51%

MYR 0.01

Osaka Yuka Industry Ltd

29/09/2022

23/12/2022

1.34%

JP¥25

Pacific Construction Co Ltd

17/11/2022

23/12/2022

4.53%

NT$0.10

Pan Malaysia Corp Bhd

14/12/2022

23/12/2022

0.00%

MYR 0.00

PC Connection Inc

02/12/2022

23/12/2022

1.32%

$0.34

Point Bridge America First ETF

21/12/2022

23/12/2022

0.00%

$0.51

Principal Financial Group Inc BRDR

30/11/2022

23/12/2022

3.71%

R$3.35

Priner Servicos Industriais SA

15/12/2022

23/12/2022

0.28%

R$0.26

RECOMM Co Ltd

29/09/2022

23/12/2022

1.25%

JP¥1

River Global PLC - Class A

01/12/2022

23/12/2022

0.00%

£0.01

SDS Group Bhd

12/12/2022

23/12/2022

2.77%

MYR 0.00

Sino Harbour Holdings Group Ltd

05/10/2022

23/12/2022

0.00%

HK$0.02

Song Hong Garment JSC

08/12/2022

23/12/2022

12.96%

₫1,667

SPDR Bloomberg International Corporate Bond ETF

19/12/2022

23/12/2022

2.83%

$0.02

SPDR Bloomberg International Treasury Bond ETF

19/12/2022

23/12/2022

2.28%

$0.03

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

19/12/2022

23/12/2022

0.00%

$0.05

SPDR Bloomberg Short Term International Treasury Bond ETF

19/12/2022

23/12/2022

2.16%

$0.03

State Street DoubleLine Emerging Markets Fixed Income ETF

19/12/2022

23/12/2022

4.64%

$0.16

State Street Fixed Income Sector Rotation ETF

19/12/2022

23/12/2022

4.06%

$0.05

State Street Global Allocation ETF

20/12/2022

23/12/2022

3.21%

$1.40

State Street Income Allocation ETF

20/12/2022

23/12/2022

4.92%

$0.53

State Street Loomis Sayles Opportunistic Bond ETF

19/12/2022

23/12/2022

5.96%

$0.14

State Street Nuveen Municipal Bond ESG ETF

19/12/2022

23/12/2022

3.64%

$0.07

State Street Nuveen Municipal Bond ETF

19/12/2022

23/12/2022

3.43%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

19/12/2022

23/12/2022

5.81%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

19/12/2022

23/12/2022

4.26%

$0.09

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

19/12/2022

23/12/2022

5.03%

$1.33

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

16/12/2022

23/12/2022

3.22%

$0.64

State Street SPDR MSCI EAFE StrategicFactors ETF

16/12/2022

23/12/2022

3.02%

$0.66

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

16/12/2022

23/12/2022

1.94%

$1.01

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

16/12/2022

23/12/2022

4.20%

$1.59

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

19/12/2022

23/12/2022

4.73%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

19/12/2022

23/12/2022

3.53%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

19/12/2022

23/12/2022

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

19/12/2022

23/12/2022

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

19/12/2022

23/12/2022

5.10%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

19/12/2022

23/12/2022

3.75%

$0.06

State Street Ultra Short Term Bond ETF

19/12/2022

23/12/2022

3.94%

$0.13

State Street US Sector Rotation ETF

20/12/2022

23/12/2022

0.58%

$0.15

STF Tactical Growth ETF

21/12/2022

23/12/2022

1.61%

$0.14

Suga International Holdings Ltd

12/12/2022

23/12/2022

6.92%

HK$0.05

SYSTEM INFORMATION Co Ltd

29/09/2022

23/12/2022

0.00%

JP¥9,500,000

T. Rowe Price Dividend Growth ETF

20/12/2022

23/12/2022

0.00%

$0.11

T. Rowe Price Equity Income ETF

20/12/2022

23/12/2022

0.00%

$0.30

T. Rowe Price US Equity Research ETF

20/12/2022

23/12/2022

0.59%

$0.26

Taliworks Corp Bhd

06/12/2022

23/12/2022

6.84%

MYR 0.02

Tan Chong Motor Holdings Bhd

08/12/2022

23/12/2022

0.00%

MYR 0.02

Tasuki Corp

29/09/2022

23/12/2022

0.00%

JP¥33

VanEck Biotech ETF

19/12/2022

23/12/2022

0.52%

$0.75

VanEck China Growth Leaders ETF

19/12/2022

23/12/2022

0.00%

$0.58

VanEck Digital India ETF

19/12/2022

23/12/2022

0.40%

$0.27

VanEck Egypt Index ETF

19/12/2022

23/12/2022

0.00%

$0.27

VanEck Green Infrastructure ETF

19/12/2022

23/12/2022

0.00%

$0.06

VanEck India Growth Leaders ETF

19/12/2022

23/12/2022

0.88%

$0.56

VanEck Israel ETF

19/12/2022

23/12/2022

1.28%

$0.48

VanEck Low Carbon Energy ETF

19/12/2022

23/12/2022

1.33%

$1.46

VanEck Moody's Analytics BBB Corporate Bond ETF

19/12/2022

23/12/2022

4.86%

$1.85

VanEck Moody's Analytics IG Corporate Bond ETF

19/12/2022

23/12/2022

4.52%

$1.85

VanEck Morningstar ESG Moat ETF

19/12/2022

23/12/2022

0.00%

$0.21

VanEck Morningstar SMID Moat ETF

19/12/2022

23/12/2022

1.45%

$0.06

VanEck Oil Refiners ETF

19/12/2022

23/12/2022

1.49%

$0.96

VanEck Retail ETF

19/12/2022

23/12/2022

0.91%

$1.84

VanEck Steel ETF

19/12/2022

23/12/2022

1.29%

$2.88

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2022

23/12/2022

0.00%

$0.89

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2022

23/12/2022

1.24%

$0.83

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2022

23/12/2022

0.00%

$1.51

Xp Industrial Fundo Investimento Imobiliario

19/12/2022

23/12/2022

16.09%

R$0.65

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

16/12/2022

23/12/2022

0.00%

$0.44

Xtrackers MSCI All China Equity ETF

16/12/2022

23/12/2022

0.00%

$0.52

Xtrackers MSCI China A Inclusion Equity ETF

16/12/2022

23/12/2022

0.00%

$0.38

Xtrackers MSCI EAFE Selection Equity ETF

16/12/2022

23/12/2022

0.00%

$0.21

Xtrackers MSCI Emerging Markets Climate Selection ETF

16/12/2022

23/12/2022

0.00%

$0.21

Xtrackers MSCI Emerging Markets Hedged Equity ETF

16/12/2022

23/12/2022

0.00%

$0.30

Xtrackers MSCI Kokusai Equity ETF

16/12/2022

23/12/2022

0.00%

$0.36

Xtrackers MSCI USA Selection Equity ETF

16/12/2022

23/12/2022

0.00%

$0.17

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

16/12/2022

23/12/2022

0.99%

$0.12

Xtrackers Russell 1000 US QARP ETF

16/12/2022

23/12/2022

0.00%

$0.19

Xtrackers Russell US Multifactor ETF

16/12/2022

23/12/2022

0.00%

$0.25

Xtrackers S&P 100 Ex Top 20 ETF

16/12/2022

23/12/2022

1.70%

$0.11

Xtrackers S&P 500 Growth Scored & Screened ETF

16/12/2022

23/12/2022

0.51%

$0.05

Xtrackers S&P 500 Scored & Screened ETF

16/12/2022

23/12/2022

0.00%

$0.18

Xtrackers S&P Dividend Aristocrats Screened ETF

16/12/2022

23/12/2022

3.06%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

16/12/2022

23/12/2022

0.00%

$0.12

Xtrackers S&P SmallCap 600 ESG ETF

16/12/2022

23/12/2022

0.00%

$0.13

Yokorei Co Ltd

29/09/2022

23/12/2022

1.46%

JP¥12

Zhongjin Irradiation Incorp Co Class A

23/12/2022

0.90%

CN¥0.15

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All 648 dividends with pay date on 23 December 2022

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