Dividend Calendar 23 September 2022

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On 23 September 2022 549 securities pay a dividend.

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

All 549 dividends with pay date on 23 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/09/2022	23/09/2022	2.35%	$4.88
The Kraft Heinz Co	25/08/2022	23/09/2022	6.94%	$0.40
BP PLC	11/08/2022	23/09/2022	4.30%	£0.05
Waste Management Inc	08/09/2022	23/09/2022	1.67%	$0.65
Lockheed Martin Corp	31/08/2022	23/09/2022	2.30%	$2.80
Anglo American PLC	18/08/2022	23/09/2022	0.49%	$1.24
Fidus Investment Corp	08/09/2022	23/09/2022	11.56%	$0.43
Texas Roadhouse Inc	06/09/2022	23/09/2022	1.88%	$0.46
Elevance Health Inc	08/09/2022	23/09/2022	2.21%	$1.28
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	15/09/2022	23/09/2022	3.18%	€0.05
Reliance Industries Ltd GDR	17/08/2022	23/09/2022	0.45%	$0.20
BP PLC ADR	11/08/2022	23/09/2022	4.53%	$0.36
Compagnie Financiere Richemont SA	21/09/2022	23/09/2022	1.96%	CHF 3.25
BioPharma Credit PLC	25/08/2022	23/09/2022	10.59%	$0.02
Teradyne Inc	30/08/2022	23/09/2022	0.14%	$0.11
NEOS S&P 500(R) High Income ETF	21/09/2022	23/09/2022	11.99%	$0.49
Segro PLC	11/08/2022	23/09/2022	4.56%	£0.08
Uniti Group Inc	08/09/2022	23/09/2022	0.00%	$0.15
Open Text Corp	01/09/2022	23/09/2022	5.46%	$0.24
Kimco Realty Corp	08/09/2022	23/09/2022	4.57%	$0.22
Hilton Worldwide Holdings Inc	25/08/2022	23/09/2022	0.19%	$0.15
BP PLC Shs. German Cert.	11/08/2022	23/09/2022	0.00%	€0.06
Exponent Inc	08/09/2022	23/09/2022	1.91%	$0.24
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	15/09/2022	23/09/2022	3.35%	$0.24
L&G UK Quality Dividends Equal Weight ETF GBP Dis	15/09/2022	23/09/2022	4.94%	£0.18
Guess Inc	06/09/2022	23/09/2022	5.37%	$0.23
iShares SMI ETF (CH)	21/09/2022	23/09/2022	2.12%	CHF 0.10
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	15/09/2022	23/09/2022	3.85%	$0.11
AMERISAFE Inc	08/09/2022	23/09/2022	9.28%	$0.31
Pfizer Ltd	18/08/2022	23/09/2022	3.36%	₹35.00
Invesco KBW High Dividend Yield Financial ETF	19/09/2022	23/09/2022	13.79%	$0.14
RHI Magnesita NV	25/08/2022	23/09/2022	5.95%	£0.42
Hudbay Minerals Inc	01/09/2022	23/09/2022	0.08%	$0.01
Hutchison Port Holdings Trust Units Reg S	02/08/2022	23/09/2022	6.88%	$0.01
Hochschild Mining PLC	01/09/2022	23/09/2022	0.23%	£0.02
Jumbo Interactive Ltd	01/09/2022	23/09/2022	5.18%	A$0.21
Gabelli Equity Trust	15/09/2022	23/09/2022	10.73%	$0.15
Reach PLC	11/08/2022	23/09/2022	11.97%	£0.03
Royce Small-Cap Trust	09/09/2022	23/09/2022	8.83%	$0.32
Invesco S&P 500 High Dividend Low Volatility ETF	19/09/2022	23/09/2022	4.37%	$0.14
Invesco NASDAQ 100 ETF	19/09/2022	23/09/2022	0.50%	$0.25
The Gabelli Multimedia Trust Inc.	15/09/2022	23/09/2022	22.98%	$0.22
Genpact Ltd	08/09/2022	23/09/2022	2.25%	$0.13
Foresight Environmental Infrastructure Limited	01/09/2022	23/09/2022	11.18%	£0.02
GAMCO Global Gold, Natural Resources & Income Trust	15/09/2022	23/09/2022	6.54%	$0.03
VAALCO Energy Inc	23/08/2022	23/09/2022	4.31%	$0.03
Former BL Stores Inc	08/09/2022	23/09/2022	0.00%	$0.30
Sealed Air Corp	08/09/2022	23/09/2022	1.89%	$0.20
Stella-Jones Inc	02/09/2022	23/09/2022	1.19%	CA$0.20
Gabelli Dividend & Income Trust	15/09/2022	23/09/2022	6.30%	$0.11
L&G US Energy Infrastructure MLP UCITS ETF	15/09/2022	23/09/2022	0.00%	$0.09
Saba Closed-End Funds ETF	20/09/2022	23/09/2022	7.13%	$0.14
Bancroft Fund	15/09/2022	23/09/2022	5.99%	$0.32
Gabelli Utility Trust	15/09/2022	23/09/2022	9.84%	$0.05
Invesco KBW Premium Yield Equity REIT ETF	19/09/2022	23/09/2022	9.32%	$0.12
Steris PLC	06/09/2022	23/09/2022	1.20%	$0.47
Mineral Resources Ltd	02/09/2022	23/09/2022	0.00%	A$1.00
QBE Insurance Group Ltd	18/08/2022	23/09/2022	5.25%	A$0.09
Virtus Stone Harbor Emerging Markets Income Fund	12/09/2022	23/09/2022	14.09%	$0.06
Mativ Holdings Inc	18/08/2022	23/09/2022	4.70%	$0.40
Insperity Inc	08/09/2022	23/09/2022	9.59%	$0.52
Invesco CEF Income Composite ETF	19/09/2022	23/09/2022	7.99%	$0.14
Royce Micro-Cap Trust	09/09/2022	23/09/2022	6.69%	$0.21
Virtus Equity & Convertible Income Fund	09/09/2022	23/09/2022	8.12%	$0.50
St James's Place PLC	25/08/2022	23/09/2022	1.43%	£0.16
Autotrader Group PLC	24/08/2022	23/09/2022	2.51%	£0.06
Autotrader Group PLC	25/08/2022	23/09/2022	2.51%	£0.06
NEOS Nasdaq-100 Hedged Equity Income ETF	21/09/2022	23/09/2022	8.92%	$0.13
Sasol Ltd ADR	08/09/2022	23/09/2022	0.00%	$0.87
Healthcare Services Group Inc	18/08/2022	23/09/2022	0.00%	$0.21
abrdn European Logistics Income PLC	01/09/2022	23/09/2022	144.14%	£0.01
Avantis US Small Cap Value ETF	20/09/2022	23/09/2022	1.35%	$0.35
Invesco Preferred ETF	19/09/2022	23/09/2022	6.05%	$0.06
AIMS APAC REIT	03/08/2022	23/09/2022	6.92%	SGD 0.02
Invesco S&P 500 Momentum ETF	19/09/2022	23/09/2022	0.82%	$0.28
Speedy Hire PLC	11/08/2022	23/09/2022	9.91%	£0.01
Invesco Senior Loan ETF	19/09/2022	23/09/2022	0.00%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	07/09/2022	23/09/2022	6.49%	THB 0.50
Bangkok Bank PCL Shs Foreign Registered	07/09/2022	23/09/2022	5.12%	THB 1.50
Credit Suisse Asset Management Income Fund, Inc	16/09/2022	23/09/2022	9.31%	$0.02
Meridian Energy Ltd	07/09/2022	23/09/2022	3.88%	NZ$0.15
Defiance Quantum ETF	21/09/2022	23/09/2022	1.01%	$0.23
Rotork PLC	18/08/2022	23/09/2022	2.50%	£0.02
CapMan Oyj Class B	15/09/2022	23/09/2022	7.39%	€0.07
Invesco High Yield Equity Dividend Achievers ETF	19/09/2022	23/09/2022	4.01%	$0.07
Invesco S&P 500 Equal Weight ETF	19/09/2022	23/09/2022	1.59%	$0.63
Gabelli Global Utility & Income Trust	15/09/2022	23/09/2022	6.77%	$0.10
Riverstone Credit Opportunities Income PLC	18/08/2022	23/09/2022	5.55%	$0.02
Apax Global Alpha Ord	01/09/2022	23/09/2022	0.00%	£0.06
CNO Financial Group Inc	08/09/2022	23/09/2022	1.70%	$0.14
iShares SLI ETF (CH)	21/09/2022	23/09/2022	1.59%	CHF 0.10
Credit Suisse High Yield Credit Fund	16/09/2022	23/09/2022	9.90%	$0.02
Gabelli Convertible & Income Securities	15/09/2022	23/09/2022	10.96%	$0.12
GAMCO Natural Resources Gold & Income Trust	15/09/2022	23/09/2022	8.86%	$0.03
Invesco Aerospace & Defense ETF	19/09/2022	23/09/2022	0.03%	$0.18
Vanguard Total Stock Market Index Fund Admiral Shares	22/09/2022	23/09/2022	1.12%	$0.38
Virtus Divid, Interest & Prem	09/09/2022	23/09/2022	9.15%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	12/09/2022	23/09/2022	0.00%	$0.07
Amplify Alternative Harvest ETF	21/09/2022	23/09/2022	2.44%	$0.04
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.10
NEOS Enhanced Income 1-3 Month T-Bill ETF	21/09/2022	23/09/2022	4.67%	$0.16
Starhill Global Real Estate Investment Trust	04/08/2022	23/09/2022	6.52%	SGD 0.02
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/09/2022	23/09/2022	3.73%	CHF 0.30
Invesco S&P 500 BuyWrite ETF	19/09/2022	23/09/2022	0.00%	$0.07
Supremex Inc	07/09/2022	23/09/2022	5.55%	CA$0.03
Defiance Connective Technologies ETF	21/09/2022	23/09/2022	0.37%	$0.10
Ellsworth Growth and Income Fund Ltd	15/09/2022	23/09/2022	7.83%	$0.13
Invesco Global Listed Private Equity ETF	19/09/2022	23/09/2022	6.72%	$0.07
Prestal Holdings Ltd	02/09/2022	23/09/2022	0.00%	A$0.02
Stella International Holdings Ltd	09/09/2022	23/09/2022	10.55%	HK$0.42
Asian Pay Television Trust	15/09/2022	23/09/2022	12.07%	SGD 0.00
Invesco Semiconductors ETF	19/09/2022	23/09/2022	0.07%	$0.18
McPherson's Ltd	05/09/2022	23/09/2022	0.00%	A$0.02
Shui On Land Ltd	08/09/2022	23/09/2022	18.08%	HK$0.04
Silvercrest Asset Management Group Inc Class A	15/09/2022	23/09/2022	6.66%	$0.18
Sprott Focus Trust Inc.	09/09/2022	23/09/2022	5.97%	$0.13
Tabcorp Holdings Ltd	31/08/2022	23/09/2022	2.55%	A$0.07
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/09/2022	23/09/2022	9.49%	R$0.01
Bolsa de Comercio de Santiago	16/09/2022	23/09/2022	14.90%	CLP 21
Electricity Generating PCL Shs Foreign Registered	09/09/2022	23/09/2022	6.19%	THB 3.25
Hammond Power Solutions Inc Class A	15/09/2022	23/09/2022	0.51%	CA$0.10
Invesco Russell 1000 Dynamic Multifactor ETF	19/09/2022	23/09/2022	0.00%	$0.17
Invesco S&P Ultra Dividend Revenue ETF	19/09/2022	23/09/2022	1.02%	$0.37
M&G (Lux) Income Allocation Fund EUR A Inc	20/09/2022	23/09/2022	4.46%	€0.02
Adairs Ltd	05/09/2022	23/09/2022	7.30%	A$0.10
AEM Holdings Ltd	08/09/2022	23/09/2022	0.27%	SGD 0.07
BTG Pactual Logistica FII	16/09/2022	23/09/2022	9.32%	R$0.73
Chow Sang Sang Holdings International Ltd	07/09/2022	23/09/2022	4.06%	HK$0.15
Helloworld Travel Ltd	02/09/2022	23/09/2022	6.87%	A$0.10
Invesco PHLX Semiconductor ETF	19/09/2022	23/09/2022	0.40%	$0.07
Invesco RAFI US 1000 ETF	19/09/2022	23/09/2022	1.70%	$0.16
Invesco S&P 500 Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.11
Invesco S&P 500 Quality ETF	19/09/2022	23/09/2022	0.00%	$0.21
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/09/2022	23/09/2022	3.64%	€0.04
JOANN Inc	08/09/2022	23/09/2022	0.00%	$0.11
Panasonic Manufacturing Malaysia Bhd	08/09/2022	23/09/2022	8.59%	MYR 0.68
SoFi Weekly Income ETF	21/09/2022	23/09/2022	0.00%	$0.05
TriCo Bancshares	08/09/2022	23/09/2022	2.92%	$0.30
XP Malls Fundo De Investimento Imobiliario	19/09/2022	23/09/2022	9.90%	R$0.72
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	16/09/2022	23/09/2022	0.00%	$0.40
Arbuthnot Banking Group PLC	25/08/2022	23/09/2022	6.27%	£0.17
Dimensional International Small Cap Value ETF	20/09/2022	23/09/2022	1.46%	$0.08
Gabelli Healthcare & WellnessRx Trust	15/09/2022	23/09/2022	7.83%	$0.15
Invesco Global ex-US High Yield Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.08
Invesco International Dividend Achievers ETF	19/09/2022	23/09/2022	3.32%	$0.17
Invesco KBW Bank ETF	19/09/2022	23/09/2022	2.12%	$0.38
Invesco S&P 500 GARP ETF	19/09/2022	23/09/2022	0.00%	$0.29
Invesco S&P 500 Top 50 ETF	19/09/2022	23/09/2022	0.67%	$0.09
Invesco Variable Rate Investment Grade ETF	19/09/2022	23/09/2022	4.46%	$0.07
JPMorgan Diversified Return Emerging Markets Equity ETF	20/09/2022	23/09/2022	4.39%	$0.98
Playmates Holdings Ltd	02/09/2022	23/09/2022	8.49%	HK$0.02
Ratch Group PCL Shs Foreign Registered	09/09/2022	23/09/2022	5.23%	THB 0.80
Sky Network Television Ltd	08/09/2022	23/09/2022	10.88%	A$0.08
Smartgroup Corporation Ltd	08/09/2022	23/09/2022	6.14%	A$0.17
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/09/2022	23/09/2022	13.22%	R$1.15
TMK PAO	08/09/2022	23/09/2022	0.00%	RUB 9.68
Town Ray Holdings Ltd	09/09/2022	23/09/2022	13.96%	HK$0.11
Avantis US Large Cap Value ETF	20/09/2022	23/09/2022	0.00%	$0.26
Changan Minsheng APLL Logistics Co Ltd Class H	05/07/2022	23/09/2022	10.73%	HK$0.06
Dimensional International Core Equity Market ETF	20/09/2022	23/09/2022	2.29%	$0.15
Dimensional International Value ETF	20/09/2022	23/09/2022	0.00%	$0.14
Distillate U.S. Fundamental Stability & Value ETF	21/09/2022	23/09/2022	1.30%	$0.10
Invesco Alerian Galaxy Crypto Economy ETF	19/09/2022	23/09/2022	9.10%	$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco BulletShares 2026 Corporate Bond ETF	19/09/2022	23/09/2022	4.00%	$0.04
Invesco Financial Preferred ETF	19/09/2022	23/09/2022	0.00%	$0.07
Invesco Global Water ETF	19/09/2022	23/09/2022	0.98%	$0.09
Invesco Golden Dragon China ETF	19/09/2022	23/09/2022	3.48%	$0.07
Invesco MSCI Sustainable Future ETF	19/09/2022	23/09/2022	1.41%	$0.18
Invesco S&P 500 Equal Weight Consumer Staples ETF	19/09/2022	23/09/2022	0.00%	$0.19
Invesco S&P 500 Equal Weight Materials ETF	19/09/2022	23/09/2022	0.00%	$0.17
Invesco S&P MidCap Momentum ETF	19/09/2022	23/09/2022	0.69%	$0.33
Invesco S&P MidCap Quality ETF	19/09/2022	23/09/2022	0.62%	$0.25
Invesco S&P SmallCap Energy ETF	19/09/2022	23/09/2022	1.89%	$0.06
Invesco Ultra Short Duration ETF	19/09/2022	23/09/2022	4.06%	$0.09
Michael Hill International Ltd	08/09/2022	23/09/2022	0.00%	A$0.04
Mount Logan Capital Inc	23/08/2022	23/09/2022	3.18%	$0.02
NEOS Enhanced Income Aggregate Bond ETF	21/09/2022	23/09/2022	5.80%	$0.20
Parke Bancorp Inc	08/09/2022	23/09/2022	2.42%	$0.18
Pearson PLC ADR	11/08/2022	23/09/2022	2.61%	$0.08
Resimac Group Ltd	08/09/2022	23/09/2022	28.07%	A$0.04
Solvalor 61 Inc	20/09/2022	23/09/2022	1.46%	CHF 5.30
Viva Energy Group Ltd	07/09/2022	23/09/2022	2.77%	A$0.14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	16/09/2022	23/09/2022	0.00%	$0.25
American Century Large Cap Equity ETF	20/09/2022	23/09/2022	0.00%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	21/09/2022	23/09/2022	3.19%	$0.00
Anglogold Ashanti Ltd BRDR	25/08/2022	23/09/2022	0.00%	R$0.37
Arbuthnot Banking Group PLC Non Voting Share	25/08/2022	23/09/2022	7.10%	£0.17
Asahi India Glass Ltd	07/09/2022	23/09/2022	0.23%	₹2.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2022	23/09/2022	3.38%	THB 0.40
Barramundi Limited	07/09/2022	23/09/2022	8.32%	NZ$0.01
Bega Cheese Ltd	31/08/2022	23/09/2022	2.50%	A$0.06
ClearView Wealth Ltd	07/09/2022	23/09/2022	0.00%	A$0.02
Dimensional U.S. Core Equity 2 ETF	20/09/2022	23/09/2022	0.00%	$0.09
Dimensional U.S. Equity Market ETF	20/09/2022	23/09/2022	0.00%	$0.16
Dimensional U.S. Small Cap ETF	20/09/2022	23/09/2022	0.00%	$0.14
Dimensional US Small Cap Value ETF	20/09/2022	23/09/2022	1.49%	$0.07
Dimensional World ex U.S. Core Equity 2 ETF	20/09/2022	23/09/2022	0.00%	$0.23
Eagers Automotive Ltd	02/09/2022	23/09/2022	3.23%	A$0.22
Electricity Generating PCL	09/09/2022	23/09/2022	5.81%	THB 3.25
Faifey Invest Socimi SA	21/09/2022	23/09/2022	18.67%	€1.86
Franchise Brands PLC	08/09/2022	23/09/2022	2.08%	£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/09/2022	23/09/2022	11.58%	R$0.30
Gabelli Global Deal Fund	15/09/2022	23/09/2022	5.76%	$0.12
Grupa Kapitalowa IMMOBILE SA	08/09/2022	23/09/2022	0.00%	PLN 0.04
INARCTICA PJSC	08/09/2022	23/09/2022	5.36%	RUB 15.00
Invesco AI and Next Gen Software ETF	19/09/2022	23/09/2022	0.03%	$0.78
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	19/09/2022	23/09/2022	8.83%	$0.06
Invesco Balanced Multi-Asset Allocation ETF	19/09/2022	23/09/2022	0.00%	$0.13
Invesco Bloomberg Financial Data Providers ETF	19/09/2022	23/09/2022	2.52%	$0.36
Invesco Building & Construction ETF	19/09/2022	23/09/2022	0.11%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	5.45%	$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	5.79%	$0.11
Invesco Conservative Multi-Asset Allocation ETF	19/09/2022	23/09/2022	0.00%	$0.12
Invesco Dividend Achievers ETF	19/09/2022	23/09/2022	1.41%	$0.17
Invesco Dow Jones Industrial Average Dividend ETF	19/09/2022	23/09/2022	1.92%	$0.34
Invesco ESG NASDAQ 100 ETF	19/09/2022	23/09/2022	0.41%	$0.04
Invesco Food & Beverage ETF	19/09/2022	23/09/2022	1.50%	$0.15
Invesco Global Clean Energy ETF	19/09/2022	23/09/2022	1.92%	$0.08
Invesco Growth Multi-Asset Allocation ETF	19/09/2022	23/09/2022	0.00%	$0.14
Invesco Moderately Conservative Multi-Asset Allocation ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco NASDAQ Next Gen 100 ETF	19/09/2022	23/09/2022	0.85%	$0.04
Invesco Next Gen Media and Gaming ETF	19/09/2022	23/09/2022	0.27%	$0.08
Invesco Oil & Gas Services ETF	19/09/2022	23/09/2022	0.00%	$0.01
Invesco RAFI Strategic US Small Company ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco RAFI US 1500 Small-Mid ETF	19/09/2022	23/09/2022	0.91%	$0.12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco S&P 500 Equal Weight Real Estate ETF	19/09/2022	23/09/2022	0.00%	$0.31
Invesco S&P 500 Equal Weight Technology ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco S&P 500 Pure Growth ETF	19/09/2022	23/09/2022	0.22%	$0.41
Invesco S&P 500 QVM Multi-factor ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco S&P International Developed Momentum ETF	19/09/2022	23/09/2022	2.19%	$0.37
Invesco S&P SmallCap 600 Pure Value ETF	19/09/2022	23/09/2022	1.46%	$0.37
Invesco S&P SmallCap Consumer Discretionary ETF	19/09/2022	23/09/2022	0.92%	$0.31
Invesco Variable Rate Preferred ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco Water Resources ETF	19/09/2022	23/09/2022	0.56%	$0.04
Invesco WilderHill Clean Energy ETF	19/09/2022	23/09/2022	0.09%	$0.41
IRESS Ltd	31/08/2022	23/09/2022	4.67%	A$0.16
JPMorgan BetaBuilders Canada ETF	20/09/2022	23/09/2022	1.80%	$0.43
JPMorgan BetaBuilders Europe ETF	20/09/2022	23/09/2022	2.84%	$0.35
JPMorgan BetaBuilders MSCI U.S. REIT ETF	20/09/2022	23/09/2022	2.89%	$0.78
JPMorgan Diversified Return International Equity ETF	20/09/2022	23/09/2022	4.14%	$0.26
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20/09/2022	23/09/2022	1.89%	$0.38
JPMorgan U.S. Quality Factor ETF	20/09/2022	23/09/2022	1.23%	$0.14
Kasikornbank Public Co Ltd	07/09/2022	23/09/2022	6.49%	THB 0.50
Mayfield Childcare Ltd	25/08/2022	23/09/2022	0.00%	A$0.03
McDonald's Corp Canadian Depository Receipt	31/08/2022	23/09/2022	3.47%	$0.12
NZX Ltd	08/09/2022	23/09/2022	11.11%	€0.04
oOh media Ltd	31/08/2022	23/09/2022	7.74%	A$0.02
Petronas Gas Bhd	12/09/2022	23/09/2022	3.95%	MYR 0.16
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	08/09/2022	23/09/2022	6.58%	NZ$0.02
Public Bank Bhd	13/09/2022	23/09/2022	5.38%	MYR 0.08
PWR Holdings Ltd	15/09/2022	23/09/2022	0.55%	A$0.09
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	16/09/2022	23/09/2022	12.34%	R$0.13
Reckon Ltd	25/08/2022	23/09/2022	9.89%	A$0.03
Schaffer Corp Ltd	08/09/2022	23/09/2022	4.62%	A$0.45
Stamford Tyres Corp Ltd	13/09/2022	23/09/2022	5.18%	SGD 0.02
State Street Multi-Asset Real Return ETF	20/09/2022	23/09/2022	2.79%	$0.10
Steel & Tube Holdings Ltd	08/09/2022	23/09/2022	0.00%	NZ$0.08
STF Tactical Growth & Income ETF	21/09/2022	23/09/2022	11.57%	$0.22
Susco PCL	08/09/2022	23/09/2022	4.40%	THB 0.12
The Gabelli Global Small & Mid Cap Value Trust	15/09/2022	23/09/2022	5.27%	$0.16
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	05/09/2022	23/09/2022	5.85%	THB 0.02
Tortoise North American Pipeline Fund	21/09/2022	23/09/2022	2.49%	$0.29
Vanguard Balanced Index Fund Admiral Shares	22/09/2022	23/09/2022	0.00%	$0.19
Vanguard Balanced Index Fund Institutional Shares	22/09/2022	23/09/2022	0.00%	$0.19
Vanguard Real Estate Index Fund Admiral Shares	22/09/2022	23/09/2022	4.07%	$1.30
Wellcall Holdings Bhd	06/09/2022	23/09/2022	5.12%	MYR 0.02
WestBond Enterprises Corp	01/09/2022	23/09/2022	0.00%	CA$0.01
Xtrackers FTSE Developed ex US Multifactor ETF	16/09/2022	23/09/2022	0.00%	$0.16
Yulon Nissan Motor Co Ltd	25/08/2022	23/09/2022	7.68%	NT$9.06
Abico Avy Co Ltd	29/08/2022	23/09/2022	0.55%	NT$0.28
ABR Holdings Ltd	06/09/2022	23/09/2022	4.23%	SGD 0.00
Adams Resources & Energy Inc	08/09/2022	23/09/2022	0.00%	$0.24
Alembic Ltd	12/09/2022	23/09/2022	2.79%	₹1.80
Alpina Holdings Ltd	08/09/2022	23/09/2022	4.47%	SGD 0.00
American Century Focused Large Cap Value ETF	20/09/2022	23/09/2022	0.00%	$0.34
American Century Large Cap Growth ETF	20/09/2022	23/09/2022	0.00%	$0.05
American Century Low Volatility ETF	20/09/2022	23/09/2022	0.00%	$0.17
American Century U.S. Quality Growth ETF	20/09/2022	23/09/2022	0.00%	$0.07
American Century U.S. Quality Value ETF	20/09/2022	23/09/2022	0.00%	$0.36
Amway Malaysia Holdings Bhd	09/09/2022	23/09/2022	10.53%	MYR 0.05
Assurant Inc BRDR	26/08/2022	23/09/2022	1.12%	R$0.88
Athelney Trust	08/09/2022	23/09/2022	6.52%	£0.02
Avantis Real Estate ETF	20/09/2022	23/09/2022	0.00%	$0.34
Avantis Responsible U.S. Equity ETF	20/09/2022	23/09/2022	0.98%	$0.12
Avantis US Equity ETF	20/09/2022	23/09/2022	0.00%	$0.29
Avantis US Small Cap Equity ETF	20/09/2022	23/09/2022	0.00%	$0.16
Bangkok Bank PCL	07/09/2022	23/09/2022	5.10%	THB 1.50
Baoxiniao Holding Co Ltd Class A	23/09/2022	23/09/2022	1.38%	CN¥0.20
Beijing CTJ Information Technology Co Ltd Class A	23/09/2022	23/09/2022	0.72%	CN¥0.31
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/09/2022	23/09/2022	0.00%	$0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	24/08/2022	23/09/2022	3.45%	NT$0.01
CDW Holding Ltd	29/08/2022	23/09/2022	15.12%	SGD 0.01
Chevalier International Holdings Ltd	08/09/2022	23/09/2022	3.94%	HK$0.35
Chi Sheng Pharma & Biotech Co Ltd	22/08/2022	23/09/2022	3.41%	NT$0.95
Chumpower Machinery Corp	31/08/2022	23/09/2022	9.66%	NT$0.40
Cielo SA	11/08/2022	23/09/2022	0.00%	R$0.08
Core Alternative ETF	21/09/2022	23/09/2022	0.00%	$0.08
Cystech Electronics Corp	23/08/2022	23/09/2022	4.35%	NT$4.00
Dimensional Core Fixed Income ETF	20/09/2022	23/09/2022	4.45%	$0.10
Dimensional Emerging Core Equity Market ETF	20/09/2022	23/09/2022	0.00%	$0.28
Dimensional Emerging Markets Core Equity 2 ETF	20/09/2022	23/09/2022	2.05%	$0.23
Dimensional Emerging Markets High Profitability ETF	20/09/2022	23/09/2022	1.59%	$0.11
Dimensional Emerging Markets Value ETF	20/09/2022	23/09/2022	2.40%	$0.42
Dimensional Inflation-Protected Securities ETF	20/09/2022	23/09/2022	14.47%	$0.47
Dimensional International Core Equity 2 ETF	20/09/2022	23/09/2022	2.31%	$0.10
Dimensional International High Profitability ETF	20/09/2022	23/09/2022	2.05%	$0.14
Dimensional International Small Cap ETF	20/09/2022	23/09/2022	1.13%	$0.07
Dimensional National Municipal Bond ETF	20/09/2022	23/09/2022	2.72%	$0.06
Dimensional Short-Duration Fixed Income ETF	20/09/2022	23/09/2022	0.00%	$0.09
Dimensional U.S. Targeted Value ETF	20/09/2022	23/09/2022	0.00%	$0.15
Dimensional US Core Equity Market ETF	20/09/2022	23/09/2022	0.00%	$0.10
Dimensional US High Profitability ETF	20/09/2022	23/09/2022	1.06%	$0.08
Dimensional US Marketwide Value ETF	20/09/2022	23/09/2022	1.47%	$0.16
Dimensional US Real Estate ETF	20/09/2022	23/09/2022	2.83%	$0.09
Distillate International Fundamental Stability & Value ETF	21/09/2022	23/09/2022	0.00%	$0.18
Dufu Technology Corp Bhd	29/08/2022	23/09/2022	2.57%	MYR 0.03
Elite Material Co Ltd	25/08/2022	23/09/2022	0.48%	NT$10.00
Ellerston Asian Investments	05/09/2022	23/09/2022	0.00%	A$0.03
Emclaire Financial Corp	31/08/2022	23/09/2022	0.00%	$0.31
ETFMG 2X Daily Inverse Alternative Harvest ETF	21/09/2022	23/09/2022	0.00%	$2.97
ETFMG Breakwave Sea Decarbonization Tech ETF	21/09/2022	23/09/2022	0.00%	$0.06
ETFMG Treatments, Testing and Advancements ETF	21/09/2022	23/09/2022	0.00%	$0.06
Etho Climate Leadership U.S. ETF	21/09/2022	23/09/2022	0.00%	$0.12
EVA Precision Industrial Holdings Ltd	08/09/2022	23/09/2022	5.71%	HK$0.02
Everest Industries Ltd	17/08/2022	23/09/2022	0.75%	₹6.00
Fundo Invest Imobiliario Campus Faria Lima	19/09/2022	23/09/2022	8.67%	R$0.87
Global Power Synergy PCL Units Non-Voting Depository Receipts	07/09/2022	23/09/2022	4.24%	THB 0.20
Globe International Ltd	08/09/2022	23/09/2022	7.75%	A$0.16
Gold Circuit Electronics Ltd	07/09/2022	23/09/2022	0.55%	NT$1.00
Great Computer Corp	25/08/2022	23/09/2022	0.00%	NT$0.25
Gulf Oil Lubricants India Ltd	08/09/2022	23/09/2022	4.65%	₹5.00
Harvatek Corp	26/08/2022	23/09/2022	0.00%	NT$1.50
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A	23/09/2022	23/09/2022	0.00%	CN¥0.03
Henderson Opportunities Trust	18/08/2022	23/09/2022	0.00%	£0.01
Indigo Paints Ltd	25/08/2022	23/09/2022	0.43%	₹3.00
International Carbide Technology Co Ltd	19/08/2022	23/09/2022	5.68%	NT$0.83
Invesco 0-5 Yr US TIPS ETF	19/09/2022	23/09/2022	3.13%	$0.51
Invesco Active U.S. Real Estate Fund	19/09/2022	23/09/2022	1.89%	$0.63
Invesco Bloomberg MVP Multi-factor ETF	19/09/2022	23/09/2022	1.22%	$0.33
Invesco BulletShares (R) 2022 Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF	19/09/2022	23/09/2022	0.00%	$0.03
Invesco BulletShares (R) 2023 Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	19/09/2022	23/09/2022	0.00%	$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF	19/09/2022	23/09/2022	0.39%	$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF	19/09/2022	23/09/2022	2.89%	$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF	19/09/2022	23/09/2022	2.67%	$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF	19/09/2022	23/09/2022	2.70%	$0.03
Invesco BulletShares 2022 Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco BulletShares 2027 Corporate Bond ETF	19/09/2022	23/09/2022	4.12%	$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	5.04%	$0.10
Invesco BulletShares 2028 Corporate Bond ETF	19/09/2022	23/09/2022	4.26%	$0.04
Invesco BulletShares 2029 Corporate Bond ETF	19/09/2022	23/09/2022	4.34%	$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF	19/09/2022	23/09/2022	6.30%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	19/09/2022	23/09/2022	2.69%	$0.03
Invesco BulletShares 2030 Corporate Bond ETF	19/09/2022	23/09/2022	4.50%	$0.04
Invesco BulletShares 2030 Municipal Bond ETF	19/09/2022	23/09/2022	2.77%	$0.04
Invesco BulletShares 2031 Corporate Bond ETF	19/09/2022	23/09/2022	4.52%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	19/09/2022	23/09/2022	2.90%	$0.04
Invesco BuyBack Achievers ETF	19/09/2022	23/09/2022	0.92%	$0.27
Invesco California AMT-Free Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco Diversified Dividend Fund R5 Class	22/09/2022	23/09/2022	0.80%	$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF	19/09/2022	23/09/2022	0.54%	$0.31
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	19/09/2022	23/09/2022	0.22%	$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF	19/09/2022	23/09/2022	0.84%	$0.25
Invesco Dorsey Wright Developed Markets Momentum ETF	19/09/2022	23/09/2022	1.40%	$0.25
Invesco Dorsey Wright Emerging Markets Momentum ETF	19/09/2022	23/09/2022	1.97%	$0.34
Invesco Dorsey Wright Energy Momentum ETF	19/09/2022	23/09/2022	1.34%	$0.45
Invesco Dorsey Wright Financial Momentum ETF	19/09/2022	23/09/2022	0.74%	$0.19
Invesco Dorsey Wright Industrials Momentum ETF	19/09/2022	23/09/2022	0.00%	$0.26
Invesco Dorsey Wright Momentum ETF	19/09/2022	23/09/2022	0.26%	$0.08
Invesco Dorsey Wright SmallCap Momentum ETF	19/09/2022	23/09/2022	0.00%	$0.26
Invesco Dorsey Wright Utilities Momentum ETF	19/09/2022	23/09/2022	2.01%	$0.19
Invesco Dynamic Leisure and Entertainment ETF	19/09/2022	23/09/2022	0.41%	$0.01
Invesco Emerging Markets Sovereign Debt ETF	19/09/2022	23/09/2022	0.00%	$0.09
Invesco Energy Exploration & Production ETF	19/09/2022	23/09/2022	1.54%	$0.30
Invesco Equal Weight 0-30 Year Treasury ETF	19/09/2022	23/09/2022	3.71%	$0.05
Invesco ESG NASDAQ Next Gen 100 ETF	19/09/2022	23/09/2022	0.77%	$0.03
Invesco ESG S&P 500 Equal Weight ETF	19/09/2022	23/09/2022	1.27%	$0.09
Invesco Floating Rate Municipal Income ETF	19/09/2022	23/09/2022	0.00%	$0.02
Invesco FTSE International Low Beta Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.19
Invesco Fundamental Investment Grade Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco High Yield Systematic Bond ETF	19/09/2022	23/09/2022	6.80%	$0.11
Invesco International BuyBack Achievers ETF	19/09/2022	23/09/2022	3.54%	$0.29
Invesco International Corporate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.03
Invesco International Developed Dynamic Multifactor ETF	19/09/2022	23/09/2022	5.02%	$0.23
Invesco Investment Grade Defensive ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco Investment Grade Value ETF	19/09/2022	23/09/2022	0.00%	$0.06
Invesco KBW Property & Casualty Insurance ETF	19/09/2022	23/09/2022	1.96%	$0.29
Invesco Large Cap Growth ETF	19/09/2022	23/09/2022	0.11%	$0.05
Invesco Large Cap Value ETF	19/09/2022	23/09/2022	0.00%	$0.27
Invesco MSCI Green Building ETF	19/09/2022	23/09/2022	3.18%	$0.18
Invesco MSCI USA ETF	19/09/2022	23/09/2022	1.06%	$0.16
Invesco Nasdaq Biotechnology ETF	19/09/2022	23/09/2022	0.86%	$0.04
Invesco National AMT-Free Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco New York AMT-Free Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.05
Invesco Next Gen Connectivity ETF	19/09/2022	23/09/2022	0.68%	$0.19
Invesco Pharmaceuticals ETF	19/09/2022	23/09/2022	0.00%	$0.17
Invesco PureBeta FTSE Developed ex-North America ETF	19/09/2022	23/09/2022	0.00%	$0.20
Invesco PureBeta FTSE Emerging Markets ETF	19/09/2022	23/09/2022	0.00%	$0.28
Invesco PureBeta MSCI USA Small Cap ETF	19/09/2022	23/09/2022	0.00%	$0.15
Invesco PureBeta US Aggregate Bond ETF	19/09/2022	23/09/2022	0.00%	$0.04
Invesco RAFI Developed Markets ex-U.S. ETF	19/09/2022	23/09/2022	0.00%	$0.32
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	19/09/2022	23/09/2022	2.02%	$0.20
Invesco RAFI Emerging Markets ETF	19/09/2022	23/09/2022	0.00%	$0.39
Invesco RAFI Strategic Developed ex-US ETF	19/09/2022	23/09/2022	0.00%	$0.23
Invesco RAFI Strategic Emerging Markets ETF	19/09/2022	23/09/2022	0.00%	$0.54
Invesco RAFI Strategic US ETF	19/09/2022	23/09/2022	1.42%	$0.16
Invesco Real Assets ESG ETF	19/09/2022	23/09/2022	0.00%	$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.17
Invesco Russell 1000 Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.23
Invesco Russell 1000 Low Beta Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.23
Invesco Russell 2000 Dynamic Multifactor ETF	19/09/2022	23/09/2022	0.00%	$0.21
Invesco S&P 100 Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.39
Invesco S&P 500 Downside Hedged ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco S&P 500 Equal Weight Communication Services ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco S&P 500 Equal Weight Energy ETF	19/09/2022	23/09/2022	0.00%	$0.70
Invesco S&P 500 Equal Weight Financials ETF	19/09/2022	23/09/2022	0.00%	$0.28
Invesco S&P 500 Equal Weight Industrials ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco S&P 500 Equal Weight Utilities ETF	19/09/2022	23/09/2022	0.00%	$0.40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.08
Invesco S&P 500 High Beta ETF	19/09/2022	23/09/2022	0.00%	$0.07
Invesco S&P 500 Minimum Variance ETF	19/09/2022	23/09/2022	1.53%	$0.16
Invesco S&P 500 Pure Value ETF	19/09/2022	23/09/2022	2.40%	$0.51
Invesco S&P 500 Revenue ETF	19/09/2022	23/09/2022	0.00%	$0.30
Invesco S&P 500 Value with Momentum ETF	19/09/2022	23/09/2022	0.00%	$0.31
Invesco S&P Emerging Markets Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.31
Invesco S&P Emerging Markets Momentum ETF	19/09/2022	23/09/2022	0.00%	$0.17
Invesco S&P International Developed High Dividend Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.28
Invesco S&P International Developed Low Volatility ETF	19/09/2022	23/09/2022	0.00%	$0.31
Invesco S&P International Developed Quality ETF	19/09/2022	23/09/2022	1.68%	$0.23
Invesco S&P MidCap 400 GARP ETF	19/09/2022	23/09/2022	0.17%	$0.32
Invesco S&P MidCap 400 Pure Growth ETF	19/09/2022	23/09/2022	0.40%	$0.08
Invesco S&P MidCap 400 Pure Value ETF	19/09/2022	23/09/2022	1.97%	$0.49
Invesco S&P MidCap 400 QVM Multi-factor ETF	19/09/2022	23/09/2022	0.00%	$0.10
Invesco S&P MidCap 400 Revenue ETF	19/09/2022	23/09/2022	1.18%	$0.27
Invesco S&P MidCap Low Volatility ETF	19/09/2022	23/09/2022	2.75%	$0.36
Invesco S&P MidCap Value with Momentum ETF	19/09/2022	23/09/2022	1.97%	$0.20
Invesco S&P S&P 500 Concentrated QVM ETF	19/09/2022	23/09/2022	0.00%	$0.27
Invesco S&P SmallCap 600 Equal Weight ETF	19/09/2022	23/09/2022	0.00%	$0.26
Invesco S&P SmallCap 600 Pure Growth ETF	19/09/2022	23/09/2022	0.19%	$0.48
Invesco S&P SmallCap 600 QVM Multi-factor ETF	19/09/2022	23/09/2022	0.35%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	19/09/2022	23/09/2022	0.30%	$0.09
Invesco S&P SmallCap Consumer Staples ETF	19/09/2022	23/09/2022	2.14%	$0.15
Invesco S&P SmallCap Financials ETF	19/09/2022	23/09/2022	2.41%	$0.55
Invesco S&P SmallCap Industrials ETF	19/09/2022	23/09/2022	0.26%	$0.21
Invesco S&P SmallCap Low Volatility ETF	19/09/2022	23/09/2022	0.61%	$0.49
Invesco S&P SmallCap Materials ETF	19/09/2022	23/09/2022	1.05%	$0.15
Invesco S&P SmallCap Momentum ETF	19/09/2022	23/09/2022	0.66%	$0.16
Invesco S&P SmallCap Quality ETF	19/09/2022	23/09/2022	0.37%	$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF	19/09/2022	23/09/2022	1.01%	$0.27
Invesco S&P SmallCap Value with Momentum ETF	19/09/2022	23/09/2022	2.08%	$0.18
Invesco Select Growth ETF	19/09/2022	23/09/2022	0.00%	$0.00
Invesco Short Term Treasury ETF	19/09/2022	23/09/2022	0.00%	$0.22
Invesco Taxable Municipal Bond ETF	19/09/2022	23/09/2022	0.00%	$0.07
Invesco Total Return Bond ETF	19/09/2022	23/09/2022	0.00%	$0.14
Invesco US Large Cap Core ESG ETF	19/09/2022	23/09/2022	0.00%	$0.02
Invesco Zacks Multi-Asset Income ETF	19/09/2022	23/09/2022	0.00%	$0.32
IOI Corp Bhd	12/09/2022	23/09/2022	2.82%	MYR 0.08
JB Foods Ltd	08/09/2022	23/09/2022	7.65%	SGD 0.00
Jing-Jan Retail Business Co Ltd	25/08/2022	23/09/2022	4.10%	NT$0.83
JPMorgan Active Value ETF	20/09/2022	23/09/2022	1.16%	$0.13
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	20/09/2022	23/09/2022	3.52%	$0.75
JPMorgan BetaBuilders International Equity ETF	20/09/2022	23/09/2022	3.70%	$0.17
JPMorgan BetaBuilders U.S. Equity ETF	20/09/2022	23/09/2022	1.09%	$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20/09/2022	23/09/2022	1.19%	$0.29
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20/09/2022	23/09/2022	1.12%	$0.22
JPMorgan Carbon Transition U.S. Equity ETF	20/09/2022	23/09/2022	0.00%	$0.19
JPMorgan Diversified Return U.S. Equity ETF	20/09/2022	23/09/2022	2.10%	$0.53
JPMorgan Diversified Return U.S. Small Cap Equity ETF	20/09/2022	23/09/2022	1.45%	$0.14
JPMorgan Realty Income ETF	20/09/2022	23/09/2022	2.32%	$0.42
JPMorgan U.S. Momentum Factor ETF	20/09/2022	23/09/2022	0.83%	$0.14
JPMorgan U.S. Value Factor ETF	20/09/2022	23/09/2022	1.98%	$0.22
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	07/09/2022	23/09/2022	6.47%	THB 1.75
Kingstate Electronics Corp	25/08/2022	23/09/2022	6.73%	NT$1.80
LFA Co Ltd	24/08/2022	23/09/2022	1.17%	NT$2.50
Lin Horn Technology Co Ltd	26/08/2022	23/09/2022	3.47%	NT$2.00
Lockheed Martin Corp Cedear	31/08/2022	23/09/2022	0.00%	ARS 0.14
Malayan Flour Mills Bhd	08/09/2022	23/09/2022	6.96%	MYR 0.02
Man King Holdings Ltd Shs Reg S	07/09/2022	23/09/2022	0.00%	HK$0.04
Medical Imaging Corp	26/08/2022	23/09/2022	6.95%	NT$1.97
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2022	23/09/2022	2.22%	R$2.61
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	19/09/2022	23/09/2022	0.00%	R$1.10
Morphic Ethical Equities Fund Limited	05/09/2022	23/09/2022	1.82%	A$0.02
Mount Logan Capital Inc	23/08/2022	23/09/2022	4.18%	$0.02
OToBrite Electronic Inc	26/08/2022	23/09/2022	0.00%	NT$0.08
Pan-International Industrial Corp	30/08/2022	23/09/2022	2.46%	NT$1.00
Perennial Income Generator Fund	08/09/2022	23/09/2022	5.60%	A$0.02
Phoenix Mills Ltd	12/09/2022	23/09/2022	0.14%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/09/2022

23/09/2022

2.35%

$4.88

The Kraft Heinz Co

25/08/2022

23/09/2022

6.94%

$0.40

BP PLC

11/08/2022

23/09/2022

4.30%

£0.05

Waste Management Inc

08/09/2022

23/09/2022

1.67%

$0.65

Lockheed Martin Corp

31/08/2022

23/09/2022

2.30%

$2.80

Anglo American PLC

18/08/2022

23/09/2022

0.49%

$1.24

Fidus Investment Corp

08/09/2022

23/09/2022

11.56%

$0.43

Texas Roadhouse Inc

06/09/2022

23/09/2022

1.88%

$0.46

Elevance Health Inc

08/09/2022

23/09/2022

2.21%

$1.28

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

15/09/2022

23/09/2022

3.18%

€0.05

Reliance Industries Ltd GDR

17/08/2022

23/09/2022

0.45%

$0.20

BP PLC ADR

11/08/2022

23/09/2022

4.53%

$0.36

Compagnie Financiere Richemont SA

21/09/2022

23/09/2022

1.96%

CHF 3.25

BioPharma Credit PLC

25/08/2022

23/09/2022

10.59%

$0.02

Teradyne Inc

30/08/2022

23/09/2022

0.14%

$0.11

NEOS S&P 500(R) High Income ETF

21/09/2022

23/09/2022

11.99%

$0.49

Segro PLC

11/08/2022

23/09/2022

4.56%

£0.08

Uniti Group Inc

08/09/2022

23/09/2022

0.00%

$0.15

Open Text Corp

01/09/2022

23/09/2022

5.46%

$0.24

Kimco Realty Corp

08/09/2022

23/09/2022

4.57%

$0.22

Hilton Worldwide Holdings Inc

25/08/2022

23/09/2022

0.19%

$0.15

BP PLC Shs. German Cert.

11/08/2022

23/09/2022

0.00%

€0.06

Exponent Inc

08/09/2022

23/09/2022

1.91%

$0.24

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

15/09/2022

23/09/2022

3.35%

$0.24

L&G UK Quality Dividends Equal Weight ETF GBP Dis

15/09/2022

23/09/2022

4.94%

£0.18

Guess Inc

06/09/2022

23/09/2022

5.37%

$0.23

iShares SMI ETF (CH)

21/09/2022

23/09/2022

2.12%

CHF 0.10

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

15/09/2022

23/09/2022

3.85%

$0.11

AMERISAFE Inc

08/09/2022

23/09/2022

9.28%

$0.31

Pfizer Ltd

18/08/2022

23/09/2022

3.36%

₹35.00

Invesco KBW High Dividend Yield Financial ETF

19/09/2022

23/09/2022

13.79%

$0.14

RHI Magnesita NV

25/08/2022

23/09/2022

5.95%

£0.42

Hudbay Minerals Inc

01/09/2022

23/09/2022

0.08%

$0.01

Hutchison Port Holdings Trust Units Reg S

02/08/2022

23/09/2022

6.88%

$0.01

Hochschild Mining PLC

01/09/2022

23/09/2022

0.23%

£0.02

Jumbo Interactive Ltd

01/09/2022

23/09/2022

5.18%

A$0.21

Gabelli Equity Trust

15/09/2022

23/09/2022

10.73%

$0.15

Reach PLC

11/08/2022

23/09/2022

11.97%

£0.03

Royce Small-Cap Trust

09/09/2022

23/09/2022

8.83%

$0.32

Invesco S&P 500 High Dividend Low Volatility ETF

19/09/2022

23/09/2022

4.37%

$0.14

Invesco NASDAQ 100 ETF

19/09/2022

23/09/2022

0.50%

$0.25

The Gabelli Multimedia Trust Inc.

15/09/2022

23/09/2022

22.98%

$0.22

Genpact Ltd

08/09/2022

23/09/2022

2.25%

$0.13

Foresight Environmental Infrastructure Limited

01/09/2022

23/09/2022

11.18%

£0.02

GAMCO Global Gold, Natural Resources & Income Trust

15/09/2022

23/09/2022

6.54%

$0.03

VAALCO Energy Inc

23/08/2022

23/09/2022

4.31%

$0.03

Former BL Stores Inc

08/09/2022

23/09/2022

0.00%

$0.30

Sealed Air Corp

08/09/2022

23/09/2022

1.89%

$0.20

Stella-Jones Inc

02/09/2022

23/09/2022

1.19%

CA$0.20

Gabelli Dividend & Income Trust

15/09/2022

23/09/2022

6.30%

$0.11

L&G US Energy Infrastructure MLP UCITS ETF

15/09/2022

23/09/2022

0.00%

$0.09

Saba Closed-End Funds ETF

20/09/2022

23/09/2022

7.13%

$0.14

Bancroft Fund

15/09/2022

23/09/2022

5.99%

$0.32

Gabelli Utility Trust

15/09/2022

23/09/2022

9.84%

$0.05

Invesco KBW Premium Yield Equity REIT ETF

19/09/2022

23/09/2022

9.32%

$0.12

Steris PLC

06/09/2022

23/09/2022

1.20%

$0.47

Mineral Resources Ltd

02/09/2022

23/09/2022

0.00%

A$1.00

QBE Insurance Group Ltd

18/08/2022

23/09/2022

5.25%

A$0.09

Virtus Stone Harbor Emerging Markets Income Fund

12/09/2022

23/09/2022

14.09%

$0.06

Mativ Holdings Inc

18/08/2022

23/09/2022

4.70%

$0.40

Insperity Inc

08/09/2022

23/09/2022

9.59%

$0.52

Invesco CEF Income Composite ETF

19/09/2022

23/09/2022

7.99%

$0.14

Royce Micro-Cap Trust

09/09/2022

23/09/2022

6.69%

$0.21

Virtus Equity & Convertible Income Fund

09/09/2022

23/09/2022

8.12%

$0.50

St James's Place PLC

25/08/2022

23/09/2022

1.43%

£0.16

Autotrader Group PLC

24/08/2022

23/09/2022

2.51%

£0.06

Autotrader Group PLC

25/08/2022

23/09/2022

2.51%

£0.06

NEOS Nasdaq-100 Hedged Equity Income ETF

21/09/2022

23/09/2022

8.92%

$0.13

Sasol Ltd ADR

08/09/2022

23/09/2022

0.00%

$0.87

Healthcare Services Group Inc

18/08/2022

23/09/2022

0.00%

$0.21

abrdn European Logistics Income PLC

01/09/2022

23/09/2022

144.14%

£0.01

Avantis US Small Cap Value ETF

20/09/2022

23/09/2022

1.35%

$0.35

Invesco Preferred ETF

19/09/2022

23/09/2022

6.05%

$0.06

AIMS APAC REIT

03/08/2022

23/09/2022

6.92%

SGD 0.02

Invesco S&P 500 Momentum ETF

19/09/2022

23/09/2022

0.82%

$0.28

Speedy Hire PLC

11/08/2022

23/09/2022

9.91%

£0.01

Invesco Senior Loan ETF

19/09/2022

23/09/2022

0.00%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

07/09/2022

23/09/2022

6.49%

THB 0.50

Bangkok Bank PCL Shs Foreign Registered

07/09/2022

23/09/2022

5.12%

THB 1.50

Credit Suisse Asset Management Income Fund, Inc

16/09/2022

23/09/2022

9.31%

$0.02

Meridian Energy Ltd

07/09/2022

23/09/2022

3.88%

NZ$0.15

Defiance Quantum ETF

21/09/2022

23/09/2022

1.01%

$0.23

Rotork PLC

18/08/2022

23/09/2022

2.50%

£0.02

CapMan Oyj Class B

15/09/2022

23/09/2022

7.39%

€0.07

Invesco High Yield Equity Dividend Achievers ETF

19/09/2022

23/09/2022

4.01%

$0.07

Invesco S&P 500 Equal Weight ETF

19/09/2022

23/09/2022

1.59%

$0.63

Gabelli Global Utility & Income Trust

15/09/2022

23/09/2022

6.77%

$0.10

Riverstone Credit Opportunities Income PLC

18/08/2022

23/09/2022

5.55%

$0.02

Apax Global Alpha Ord

01/09/2022

23/09/2022

0.00%

£0.06

CNO Financial Group Inc

08/09/2022

23/09/2022

1.70%

$0.14

iShares SLI ETF (CH)

21/09/2022

23/09/2022

1.59%

CHF 0.10

Credit Suisse High Yield Credit Fund

16/09/2022

23/09/2022

9.90%

$0.02

Gabelli Convertible & Income Securities

15/09/2022

23/09/2022

10.96%

$0.12

GAMCO Natural Resources Gold & Income Trust

15/09/2022

23/09/2022

8.86%

$0.03

Invesco Aerospace & Defense ETF

19/09/2022

23/09/2022

0.03%

$0.18

Vanguard Total Stock Market Index Fund Admiral Shares

22/09/2022

23/09/2022

1.12%

$0.38

Virtus Divid, Interest & Prem

09/09/2022

23/09/2022

9.15%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

12/09/2022

23/09/2022

0.00%

$0.07

Amplify Alternative Harvest ETF

21/09/2022

23/09/2022

2.44%

$0.04

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/09/2022

23/09/2022

0.00%

$0.10

NEOS Enhanced Income 1-3 Month T-Bill ETF

21/09/2022

23/09/2022

4.67%

$0.16

Starhill Global Real Estate Investment Trust

04/08/2022

23/09/2022

6.52%

SGD 0.02

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/09/2022

23/09/2022

3.73%

CHF 0.30

Invesco S&P 500 BuyWrite ETF

19/09/2022

23/09/2022

0.00%

$0.07

Supremex Inc

07/09/2022

23/09/2022

5.55%

CA$0.03

Defiance Connective Technologies ETF

21/09/2022

23/09/2022

0.37%

$0.10

Ellsworth Growth and Income Fund Ltd

15/09/2022

23/09/2022

7.83%

$0.13

Invesco Global Listed Private Equity ETF

19/09/2022

23/09/2022

6.72%

$0.07

Prestal Holdings Ltd

02/09/2022

23/09/2022

0.00%

A$0.02

Stella International Holdings Ltd

09/09/2022

23/09/2022

10.55%

HK$0.42

Asian Pay Television Trust

15/09/2022

23/09/2022

12.07%

SGD 0.00

Invesco Semiconductors ETF

19/09/2022

23/09/2022

0.07%

$0.18

McPherson's Ltd

05/09/2022

23/09/2022

0.00%

A$0.02

Shui On Land Ltd

08/09/2022

23/09/2022

18.08%

HK$0.04

Silvercrest Asset Management Group Inc Class A

15/09/2022

23/09/2022

6.66%

$0.18

Sprott Focus Trust Inc.

09/09/2022

23/09/2022

5.97%

$0.13

Tabcorp Holdings Ltd

31/08/2022

23/09/2022

2.55%

A$0.07

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/09/2022

23/09/2022

9.49%

R$0.01

Bolsa de Comercio de Santiago

16/09/2022

23/09/2022

14.90%

CLP 21

Electricity Generating PCL Shs Foreign Registered

09/09/2022

23/09/2022

6.19%

THB 3.25

Hammond Power Solutions Inc Class A

15/09/2022

23/09/2022

0.51%

CA$0.10

Invesco Russell 1000 Dynamic Multifactor ETF

19/09/2022

23/09/2022

0.00%

$0.17

Invesco S&P Ultra Dividend Revenue ETF

19/09/2022

23/09/2022

1.02%

$0.37

M&G (Lux) Income Allocation Fund EUR A Inc

20/09/2022

23/09/2022

4.46%

€0.02

Adairs Ltd

05/09/2022

23/09/2022

7.30%

A$0.10

AEM Holdings Ltd

08/09/2022

23/09/2022

0.27%

SGD 0.07

BTG Pactual Logistica FII

16/09/2022

23/09/2022

9.32%

R$0.73

Chow Sang Sang Holdings International Ltd

07/09/2022

23/09/2022

4.06%

HK$0.15

Helloworld Travel Ltd

02/09/2022

23/09/2022

6.87%

A$0.10

Invesco PHLX Semiconductor ETF

19/09/2022

23/09/2022

0.40%

$0.07

Invesco RAFI US 1000 ETF

19/09/2022

23/09/2022

1.70%

$0.16

Invesco S&P 500 Low Volatility ETF

19/09/2022

23/09/2022

0.00%

$0.11

Invesco S&P 500 Quality ETF

19/09/2022

23/09/2022

0.00%

$0.21

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/09/2022

23/09/2022

3.64%

€0.04

JOANN Inc

08/09/2022

23/09/2022

0.00%

$0.11

Panasonic Manufacturing Malaysia Bhd

08/09/2022

23/09/2022

8.59%

MYR 0.68

SoFi Weekly Income ETF

21/09/2022

23/09/2022

0.00%

$0.05

TriCo Bancshares

08/09/2022

23/09/2022

2.92%

$0.30

XP Malls Fundo De Investimento Imobiliario

19/09/2022

23/09/2022

9.90%

R$0.72

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

16/09/2022

23/09/2022

0.00%

$0.40

Arbuthnot Banking Group PLC

25/08/2022

23/09/2022

6.27%

£0.17

Dimensional International Small Cap Value ETF

20/09/2022

23/09/2022

1.46%

$0.08

Gabelli Healthcare & WellnessRx Trust

15/09/2022

23/09/2022

7.83%

$0.15

Invesco Global ex-US High Yield Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.08

Invesco International Dividend Achievers ETF

19/09/2022

23/09/2022

3.32%

$0.17

Invesco KBW Bank ETF

19/09/2022

23/09/2022

2.12%

$0.38

Invesco S&P 500 GARP ETF

19/09/2022

23/09/2022

0.00%

$0.29

Invesco S&P 500 Top 50 ETF

19/09/2022

23/09/2022

0.67%

$0.09

Invesco Variable Rate Investment Grade ETF

19/09/2022

23/09/2022

4.46%

$0.07

JPMorgan Diversified Return Emerging Markets Equity ETF

20/09/2022

23/09/2022

4.39%

$0.98

Playmates Holdings Ltd

02/09/2022

23/09/2022

8.49%

HK$0.02

Ratch Group PCL Shs Foreign Registered

09/09/2022

23/09/2022

5.23%

THB 0.80

Sky Network Television Ltd

08/09/2022

23/09/2022

10.88%

A$0.08

Smartgroup Corporation Ltd

08/09/2022

23/09/2022

6.14%

A$0.17

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/09/2022

23/09/2022

13.22%

R$1.15

TMK PAO

08/09/2022

23/09/2022

0.00%

RUB 9.68

Town Ray Holdings Ltd

09/09/2022

23/09/2022

13.96%

HK$0.11

Avantis US Large Cap Value ETF

20/09/2022

23/09/2022

0.00%

$0.26

Changan Minsheng APLL Logistics Co Ltd Class H

05/07/2022

23/09/2022

10.73%

HK$0.06

Dimensional International Core Equity Market ETF

20/09/2022

23/09/2022

2.29%

$0.15

Dimensional International Value ETF

20/09/2022

23/09/2022

0.00%

$0.14

Distillate U.S. Fundamental Stability & Value ETF

21/09/2022

23/09/2022

1.30%

$0.10

Invesco Alerian Galaxy Crypto Economy ETF

19/09/2022

23/09/2022

9.10%

$0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco BulletShares 2026 Corporate Bond ETF

19/09/2022

23/09/2022

4.00%

$0.04

Invesco Financial Preferred ETF

19/09/2022

23/09/2022

0.00%

$0.07

Invesco Global Water ETF

19/09/2022

23/09/2022

0.98%

$0.09

Invesco Golden Dragon China ETF

19/09/2022

23/09/2022

3.48%

$0.07

Invesco MSCI Sustainable Future ETF

19/09/2022

23/09/2022

1.41%

$0.18

Invesco S&P 500 Equal Weight Consumer Staples ETF

19/09/2022

23/09/2022

0.00%

$0.19

Invesco S&P 500 Equal Weight Materials ETF

19/09/2022

23/09/2022

0.00%

$0.17

Invesco S&P MidCap Momentum ETF

19/09/2022

23/09/2022

0.69%

$0.33

Invesco S&P MidCap Quality ETF

19/09/2022

23/09/2022

0.62%

$0.25

Invesco S&P SmallCap Energy ETF

19/09/2022

23/09/2022

1.89%

$0.06

Invesco Ultra Short Duration ETF

19/09/2022

23/09/2022

4.06%

$0.09

Michael Hill International Ltd

08/09/2022

23/09/2022

0.00%

A$0.04

Mount Logan Capital Inc

23/08/2022

23/09/2022

3.18%

$0.02

NEOS Enhanced Income Aggregate Bond ETF

21/09/2022

23/09/2022

5.80%

$0.20

Parke Bancorp Inc

08/09/2022

23/09/2022

2.42%

$0.18

Pearson PLC ADR

11/08/2022

23/09/2022

2.61%

$0.08

Resimac Group Ltd

08/09/2022

23/09/2022

28.07%

A$0.04

Solvalor 61 Inc

20/09/2022

23/09/2022

1.46%

CHF 5.30

Viva Energy Group Ltd

07/09/2022

23/09/2022

2.77%

A$0.14

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

16/09/2022

23/09/2022

0.00%

$0.25

American Century Large Cap Equity ETF

20/09/2022

23/09/2022

0.00%

$0.17

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

21/09/2022

23/09/2022

3.19%

$0.00

Anglogold Ashanti Ltd BRDR

25/08/2022

23/09/2022

0.00%

R$0.37

Arbuthnot Banking Group PLC Non Voting Share

25/08/2022

23/09/2022

7.10%

£0.17

Asahi India Glass Ltd

07/09/2022

23/09/2022

0.23%

₹2.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2022

23/09/2022

3.38%

THB 0.40

Barramundi Limited

07/09/2022

23/09/2022

8.32%

NZ$0.01

Bega Cheese Ltd

31/08/2022

23/09/2022

2.50%

A$0.06

ClearView Wealth Ltd

07/09/2022

23/09/2022

0.00%

A$0.02

Dimensional U.S. Core Equity 2 ETF

20/09/2022

23/09/2022

0.00%

$0.09

Dimensional U.S. Equity Market ETF

20/09/2022

23/09/2022

0.00%

$0.16

Dimensional U.S. Small Cap ETF

20/09/2022

23/09/2022

0.00%

$0.14

Dimensional US Small Cap Value ETF

20/09/2022

23/09/2022

1.49%

$0.07

Dimensional World ex U.S. Core Equity 2 ETF

20/09/2022

23/09/2022

0.00%

$0.23

Eagers Automotive Ltd

02/09/2022

23/09/2022

3.23%

A$0.22

Electricity Generating PCL

09/09/2022

23/09/2022

5.81%

THB 3.25

Faifey Invest Socimi SA

21/09/2022

23/09/2022

18.67%

€1.86

Franchise Brands PLC

08/09/2022

23/09/2022

2.08%

£0.01

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/09/2022

23/09/2022

11.58%

R$0.30

Gabelli Global Deal Fund

15/09/2022

23/09/2022

5.76%

$0.12

Grupa Kapitalowa IMMOBILE SA

08/09/2022

23/09/2022

0.00%

PLN 0.04

INARCTICA PJSC

08/09/2022

23/09/2022

5.36%

RUB 15.00

Invesco AI and Next Gen Software ETF

19/09/2022

23/09/2022

0.03%

$0.78

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

19/09/2022

23/09/2022

8.83%

$0.06

Invesco Balanced Multi-Asset Allocation ETF

19/09/2022

23/09/2022

0.00%

$0.13

Invesco Bloomberg Financial Data Providers ETF

19/09/2022

23/09/2022

2.52%

$0.36

Invesco Building & Construction ETF

19/09/2022

23/09/2022

0.11%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco BulletShares 2025 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco BulletShares 2026 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

5.45%

$0.11

Invesco BulletShares 2028 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

5.79%

$0.11

Invesco Conservative Multi-Asset Allocation ETF

19/09/2022

23/09/2022

0.00%

$0.12

Invesco Dividend Achievers ETF

19/09/2022

23/09/2022

1.41%

$0.17

Invesco Dow Jones Industrial Average Dividend ETF

19/09/2022

23/09/2022

1.92%

$0.34

Invesco ESG NASDAQ 100 ETF

19/09/2022

23/09/2022

0.41%

$0.04

Invesco Food & Beverage ETF

19/09/2022

23/09/2022

1.50%

$0.15

Invesco Global Clean Energy ETF

19/09/2022

23/09/2022

1.92%

$0.08

Invesco Growth Multi-Asset Allocation ETF

19/09/2022

23/09/2022

0.00%

$0.14

Invesco Moderately Conservative Multi-Asset Allocation ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco NASDAQ Next Gen 100 ETF

19/09/2022

23/09/2022

0.85%

$0.04

Invesco Next Gen Media and Gaming ETF

19/09/2022

23/09/2022

0.27%

$0.08

Invesco Oil & Gas Services ETF

19/09/2022

23/09/2022

0.00%

$0.01

Invesco RAFI Strategic US Small Company ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco RAFI US 1500 Small-Mid ETF

19/09/2022

23/09/2022

0.91%

$0.12

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco S&P 500 Equal Weight Real Estate ETF

19/09/2022

23/09/2022

0.00%

$0.31

Invesco S&P 500 Equal Weight Technology ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

19/09/2022

23/09/2022

0.22%

$0.41

Invesco S&P 500 QVM Multi-factor ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco S&P International Developed Momentum ETF

19/09/2022

23/09/2022

2.19%

$0.37

Invesco S&P SmallCap 600 Pure Value ETF

19/09/2022

23/09/2022

1.46%

$0.37

Invesco S&P SmallCap Consumer Discretionary ETF

19/09/2022

23/09/2022

0.92%

$0.31

Invesco Variable Rate Preferred ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco Water Resources ETF

19/09/2022

23/09/2022

0.56%

$0.04

Invesco WilderHill Clean Energy ETF

19/09/2022

23/09/2022

0.09%

$0.41

IRESS Ltd

31/08/2022

23/09/2022

4.67%

A$0.16

JPMorgan BetaBuilders Canada ETF

20/09/2022

23/09/2022

1.80%

$0.43

JPMorgan BetaBuilders Europe ETF

20/09/2022

23/09/2022

2.84%

$0.35

JPMorgan BetaBuilders MSCI U.S. REIT ETF

20/09/2022

23/09/2022

2.89%

$0.78

JPMorgan Diversified Return International Equity ETF

20/09/2022

23/09/2022

4.14%

$0.26

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

20/09/2022

23/09/2022

1.89%

$0.38

JPMorgan U.S. Quality Factor ETF

20/09/2022

23/09/2022

1.23%

$0.14

Kasikornbank Public Co Ltd

07/09/2022

23/09/2022

6.49%

THB 0.50

Mayfield Childcare Ltd

25/08/2022

23/09/2022

0.00%

A$0.03

McDonald's Corp Canadian Depository Receipt

31/08/2022

23/09/2022

3.47%

$0.12

NZX Ltd

08/09/2022

23/09/2022

11.11%

€0.04

oOh media Ltd

31/08/2022

23/09/2022

7.74%

A$0.02

Petronas Gas Bhd

12/09/2022

23/09/2022

3.95%

MYR 0.16

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

08/09/2022

23/09/2022

6.58%

NZ$0.02

Public Bank Bhd

13/09/2022

23/09/2022

5.38%

MYR 0.08

PWR Holdings Ltd

15/09/2022

23/09/2022

0.55%

A$0.09

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

16/09/2022

23/09/2022

12.34%

R$0.13

Reckon Ltd

25/08/2022

23/09/2022

9.89%

A$0.03

Schaffer Corp Ltd

08/09/2022

23/09/2022

4.62%

A$0.45

Stamford Tyres Corp Ltd

13/09/2022

23/09/2022

5.18%

SGD 0.02

State Street Multi-Asset Real Return ETF

20/09/2022

23/09/2022

2.79%

$0.10

Steel & Tube Holdings Ltd

08/09/2022

23/09/2022

0.00%

NZ$0.08

STF Tactical Growth & Income ETF

21/09/2022

23/09/2022

11.57%

$0.22

Susco PCL

08/09/2022

23/09/2022

4.40%

THB 0.12

The Gabelli Global Small & Mid Cap Value Trust

15/09/2022

23/09/2022

5.27%

$0.16

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

05/09/2022

23/09/2022

5.85%

THB 0.02

Tortoise North American Pipeline Fund

21/09/2022

23/09/2022

2.49%

$0.29

Vanguard Balanced Index Fund Admiral Shares

22/09/2022

23/09/2022

0.00%

$0.19

Vanguard Balanced Index Fund Institutional Shares

22/09/2022

23/09/2022

0.00%

$0.19

Vanguard Real Estate Index Fund Admiral Shares

22/09/2022

23/09/2022

4.07%

$1.30

Wellcall Holdings Bhd

06/09/2022

23/09/2022

5.12%

MYR 0.02

WestBond Enterprises Corp

01/09/2022

23/09/2022

0.00%

CA$0.01

Xtrackers FTSE Developed ex US Multifactor ETF

16/09/2022

23/09/2022

0.00%

$0.16

Yulon Nissan Motor Co Ltd

25/08/2022

23/09/2022

7.68%

NT$9.06

Abico Avy Co Ltd

29/08/2022

23/09/2022

0.55%

NT$0.28

ABR Holdings Ltd

06/09/2022

23/09/2022

4.23%

SGD 0.00

Adams Resources & Energy Inc

08/09/2022

23/09/2022

0.00%

$0.24

Alembic Ltd

12/09/2022

23/09/2022

2.79%

₹1.80

Alpina Holdings Ltd

08/09/2022

23/09/2022

4.47%

SGD 0.00

American Century Focused Large Cap Value ETF

20/09/2022

23/09/2022

0.00%

$0.34

American Century Large Cap Growth ETF

20/09/2022

23/09/2022

0.00%

$0.05

American Century Low Volatility ETF

20/09/2022

23/09/2022

0.00%

$0.17

American Century U.S. Quality Growth ETF

20/09/2022

23/09/2022

0.00%

$0.07

American Century U.S. Quality Value ETF

20/09/2022

23/09/2022

0.00%

$0.36

Amway Malaysia Holdings Bhd

09/09/2022

23/09/2022

10.53%

MYR 0.05

Assurant Inc BRDR

26/08/2022

23/09/2022

1.12%

R$0.88

Athelney Trust

08/09/2022

23/09/2022

6.52%

£0.02

Avantis Real Estate ETF

20/09/2022

23/09/2022

0.00%

$0.34

Avantis Responsible U.S. Equity ETF

20/09/2022

23/09/2022

0.98%

$0.12

Avantis US Equity ETF

20/09/2022

23/09/2022

0.00%

$0.29

Avantis US Small Cap Equity ETF

20/09/2022

23/09/2022

0.00%

$0.16

Bangkok Bank PCL

07/09/2022

23/09/2022

5.10%

THB 1.50

Baoxiniao Holding Co Ltd Class A

23/09/2022

1.38%

CN¥0.20

Beijing CTJ Information Technology Co Ltd Class A

23/09/2022

0.72%

CN¥0.31

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

08/09/2022

23/09/2022

0.00%

$0.05

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

24/08/2022

23/09/2022

3.45%

NT$0.01

CDW Holding Ltd

29/08/2022

23/09/2022

15.12%

SGD 0.01

Chevalier International Holdings Ltd

08/09/2022

23/09/2022

3.94%

HK$0.35

Chi Sheng Pharma & Biotech Co Ltd

22/08/2022

23/09/2022

3.41%

NT$0.95

Chumpower Machinery Corp

31/08/2022

23/09/2022

9.66%

NT$0.40

Cielo SA

11/08/2022

23/09/2022

0.00%

R$0.08

Core Alternative ETF

21/09/2022

23/09/2022

0.00%

$0.08

Cystech Electronics Corp

23/08/2022

23/09/2022

4.35%

NT$4.00

Dimensional Core Fixed Income ETF

20/09/2022

23/09/2022

4.45%

$0.10

Dimensional Emerging Core Equity Market ETF

20/09/2022

23/09/2022

0.00%

$0.28

Dimensional Emerging Markets Core Equity 2 ETF

20/09/2022

23/09/2022

2.05%

$0.23

Dimensional Emerging Markets High Profitability ETF

20/09/2022

23/09/2022

1.59%

$0.11

Dimensional Emerging Markets Value ETF

20/09/2022

23/09/2022

2.40%

$0.42

Dimensional Inflation-Protected Securities ETF

20/09/2022

23/09/2022

14.47%

$0.47

Dimensional International Core Equity 2 ETF

20/09/2022

23/09/2022

2.31%

$0.10

Dimensional International High Profitability ETF

20/09/2022

23/09/2022

2.05%

$0.14

Dimensional International Small Cap ETF

20/09/2022

23/09/2022

1.13%

$0.07

Dimensional National Municipal Bond ETF

20/09/2022

23/09/2022

2.72%

$0.06

Dimensional Short-Duration Fixed Income ETF

20/09/2022

23/09/2022

0.00%

$0.09

Dimensional U.S. Targeted Value ETF

20/09/2022

23/09/2022

0.00%

$0.15

Dimensional US Core Equity Market ETF

20/09/2022

23/09/2022

0.00%

$0.10

Dimensional US High Profitability ETF

20/09/2022

23/09/2022

1.06%

$0.08

Dimensional US Marketwide Value ETF

20/09/2022

23/09/2022

1.47%

$0.16

Dimensional US Real Estate ETF

20/09/2022

23/09/2022

2.83%

$0.09

Distillate International Fundamental Stability & Value ETF

21/09/2022

23/09/2022

0.00%

$0.18

Dufu Technology Corp Bhd

29/08/2022

23/09/2022

2.57%

MYR 0.03

Elite Material Co Ltd

25/08/2022

23/09/2022

0.48%

NT$10.00

Ellerston Asian Investments

05/09/2022

23/09/2022

0.00%

A$0.03

Emclaire Financial Corp

31/08/2022

23/09/2022

0.00%

$0.31

ETFMG 2X Daily Inverse Alternative Harvest ETF

21/09/2022

23/09/2022

0.00%

$2.97

ETFMG Breakwave Sea Decarbonization Tech ETF

21/09/2022

23/09/2022

0.00%

$0.06

ETFMG Treatments, Testing and Advancements ETF

21/09/2022

23/09/2022

0.00%

$0.06

Etho Climate Leadership U.S. ETF

21/09/2022

23/09/2022

0.00%

$0.12

EVA Precision Industrial Holdings Ltd

08/09/2022

23/09/2022

5.71%

HK$0.02

Everest Industries Ltd

17/08/2022

23/09/2022

0.75%

₹6.00

Fundo Invest Imobiliario Campus Faria Lima

19/09/2022

23/09/2022

8.67%

R$0.87

Global Power Synergy PCL Units Non-Voting Depository Receipts

07/09/2022

23/09/2022

4.24%

THB 0.20

Globe International Ltd

08/09/2022

23/09/2022

7.75%

A$0.16

Gold Circuit Electronics Ltd

07/09/2022

23/09/2022

0.55%

NT$1.00

Great Computer Corp

25/08/2022

23/09/2022

0.00%

NT$0.25

Gulf Oil Lubricants India Ltd

08/09/2022

23/09/2022

4.65%

₹5.00

Harvatek Corp

26/08/2022

23/09/2022

0.00%

NT$1.50

Hefei Metalforming Intelligent Manufacturing Co Ltd Class A

23/09/2022

0.00%

CN¥0.03

Henderson Opportunities Trust

18/08/2022

23/09/2022

0.00%

£0.01

Indigo Paints Ltd

25/08/2022

23/09/2022

0.43%

₹3.00

International Carbide Technology Co Ltd

19/08/2022

23/09/2022

5.68%

NT$0.83

Invesco 0-5 Yr US TIPS ETF

19/09/2022

23/09/2022

3.13%

$0.51

Invesco Active U.S. Real Estate Fund

19/09/2022

23/09/2022

1.89%

$0.63

Invesco Bloomberg MVP Multi-factor ETF

19/09/2022

23/09/2022

1.22%

$0.33

Invesco BulletShares (R) 2022 Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

19/09/2022

23/09/2022

0.00%

$0.03

Invesco BulletShares (R) 2023 Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.03

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

19/09/2022

23/09/2022

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.02

Invesco BulletShares (R) 2025 Municipal Bond ETF

19/09/2022

23/09/2022

0.39%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

19/09/2022

23/09/2022

2.89%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

19/09/2022

23/09/2022

2.67%

$0.03

Invesco BulletShares (R) 2028 Municipal Bond ETF

19/09/2022

23/09/2022

2.70%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.03

Invesco BulletShares 2023 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

19/09/2022

23/09/2022

4.12%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

5.04%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

19/09/2022

23/09/2022

4.26%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

19/09/2022

23/09/2022

4.34%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

19/09/2022

23/09/2022

6.30%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

19/09/2022

23/09/2022

2.69%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

19/09/2022

23/09/2022

4.50%

$0.04

Invesco BulletShares 2030 Municipal Bond ETF

19/09/2022

23/09/2022

2.77%

$0.04

Invesco BulletShares 2031 Corporate Bond ETF

19/09/2022

23/09/2022

4.52%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

19/09/2022

23/09/2022

2.90%

$0.04

Invesco BuyBack Achievers ETF

19/09/2022

23/09/2022

0.92%

$0.27

Invesco California AMT-Free Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco Diversified Dividend Fund R5 Class

22/09/2022

23/09/2022

0.80%

$0.11

Invesco Dorsey Wright Basic Materials Momentum ETF

19/09/2022

23/09/2022

0.54%

$0.31

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19/09/2022

23/09/2022

0.22%

$0.14

Invesco Dorsey Wright Consumer Staples Momentum ETF

19/09/2022

23/09/2022

0.84%

$0.25

Invesco Dorsey Wright Developed Markets Momentum ETF

19/09/2022

23/09/2022

1.40%

$0.25

Invesco Dorsey Wright Emerging Markets Momentum ETF

19/09/2022

23/09/2022

1.97%

$0.34

Invesco Dorsey Wright Energy Momentum ETF

19/09/2022

23/09/2022

1.34%

$0.45

Invesco Dorsey Wright Financial Momentum ETF

19/09/2022

23/09/2022

0.74%

$0.19

Invesco Dorsey Wright Industrials Momentum ETF

19/09/2022

23/09/2022

0.00%

$0.26

Invesco Dorsey Wright Momentum ETF

19/09/2022

23/09/2022

0.26%

$0.08

Invesco Dorsey Wright SmallCap Momentum ETF

19/09/2022

23/09/2022

0.00%

$0.26

Invesco Dorsey Wright Utilities Momentum ETF

19/09/2022

23/09/2022

2.01%

$0.19

Invesco Dynamic Leisure and Entertainment ETF

19/09/2022

23/09/2022

0.41%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

19/09/2022

23/09/2022

0.00%

$0.09

Invesco Energy Exploration & Production ETF

19/09/2022

23/09/2022

1.54%

$0.30

Invesco Equal Weight 0-30 Year Treasury ETF

19/09/2022

23/09/2022

3.71%

$0.05

Invesco ESG NASDAQ Next Gen 100 ETF

19/09/2022

23/09/2022

0.77%

$0.03

Invesco ESG S&P 500 Equal Weight ETF

19/09/2022

23/09/2022

1.27%

$0.09

Invesco Floating Rate Municipal Income ETF

19/09/2022

23/09/2022

0.00%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.19

Invesco Fundamental Investment Grade Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco High Yield Systematic Bond ETF

19/09/2022

23/09/2022

6.80%

$0.11

Invesco International BuyBack Achievers ETF

19/09/2022

23/09/2022

3.54%

$0.29

Invesco International Corporate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.03

Invesco International Developed Dynamic Multifactor ETF

19/09/2022

23/09/2022

5.02%

$0.23

Invesco Investment Grade Defensive ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco Investment Grade Value ETF

19/09/2022

23/09/2022

0.00%

$0.06

Invesco KBW Property & Casualty Insurance ETF

19/09/2022

23/09/2022

1.96%

$0.29

Invesco Large Cap Growth ETF

19/09/2022

23/09/2022

0.11%

$0.05

Invesco Large Cap Value ETF

19/09/2022

23/09/2022

0.00%

$0.27

Invesco MSCI Green Building ETF

19/09/2022

23/09/2022

3.18%

$0.18

Invesco MSCI USA ETF

19/09/2022

23/09/2022

1.06%

$0.16

Invesco Nasdaq Biotechnology ETF

19/09/2022

23/09/2022

0.86%

$0.04

Invesco National AMT-Free Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.05

Invesco Next Gen Connectivity ETF

19/09/2022

23/09/2022

0.68%

$0.19

Invesco Pharmaceuticals ETF

19/09/2022

23/09/2022

0.00%

$0.17

Invesco PureBeta FTSE Developed ex-North America ETF

19/09/2022

23/09/2022

0.00%

$0.20

Invesco PureBeta FTSE Emerging Markets ETF

19/09/2022

23/09/2022

0.00%

$0.28

Invesco PureBeta MSCI USA Small Cap ETF

19/09/2022

23/09/2022

0.00%

$0.15

Invesco PureBeta US Aggregate Bond ETF

19/09/2022

23/09/2022

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

19/09/2022

23/09/2022

0.00%

$0.32

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

19/09/2022

23/09/2022

2.02%

$0.20

Invesco RAFI Emerging Markets ETF

19/09/2022

23/09/2022

0.00%

$0.39

Invesco RAFI Strategic Developed ex-US ETF

19/09/2022

23/09/2022

0.00%

$0.23

Invesco RAFI Strategic Emerging Markets ETF

19/09/2022

23/09/2022

0.00%

$0.54

Invesco RAFI Strategic US ETF

19/09/2022

23/09/2022

1.42%

$0.16

Invesco Real Assets ESG ETF

19/09/2022

23/09/2022

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.17

Invesco Russell 1000 Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.23

Invesco Russell 1000 Low Beta Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.23

Invesco Russell 2000 Dynamic Multifactor ETF

19/09/2022

23/09/2022

0.00%

$0.21

Invesco S&P 100 Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.39

Invesco S&P 500 Downside Hedged ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco S&P 500 Equal Weight Communication Services ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

19/09/2022

23/09/2022

0.00%

$0.70

Invesco S&P 500 Equal Weight Financials ETF

19/09/2022

23/09/2022

0.00%

$0.28

Invesco S&P 500 Equal Weight Industrials ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

19/09/2022

23/09/2022

0.00%

$0.40

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

19/09/2022

23/09/2022

0.00%

$0.08

Invesco S&P 500 High Beta ETF

19/09/2022

23/09/2022

0.00%

$0.07

Invesco S&P 500 Minimum Variance ETF

19/09/2022

23/09/2022

1.53%

$0.16

Invesco S&P 500 Pure Value ETF

19/09/2022

23/09/2022

2.40%

$0.51

Invesco S&P 500 Revenue ETF

19/09/2022

23/09/2022

0.00%

$0.30

Invesco S&P 500 Value with Momentum ETF

19/09/2022

23/09/2022

0.00%

$0.31

Invesco S&P Emerging Markets Low Volatility ETF

19/09/2022

23/09/2022

0.00%

$0.31

Invesco S&P Emerging Markets Momentum ETF

19/09/2022

23/09/2022

0.00%

$0.17

Invesco S&P International Developed High Dividend Low Volatility ETF

19/09/2022

23/09/2022

0.00%

$0.28

Invesco S&P International Developed Low Volatility ETF

19/09/2022

23/09/2022

0.00%

$0.31

Invesco S&P International Developed Quality ETF

19/09/2022

23/09/2022

1.68%

$0.23

Invesco S&P MidCap 400 GARP ETF

19/09/2022

23/09/2022

0.17%

$0.32

Invesco S&P MidCap 400 Pure Growth ETF

19/09/2022

23/09/2022

0.40%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

19/09/2022

23/09/2022

1.97%

$0.49

Invesco S&P MidCap 400 QVM Multi-factor ETF

19/09/2022

23/09/2022

0.00%

$0.10

Invesco S&P MidCap 400 Revenue ETF

19/09/2022

23/09/2022

1.18%

$0.27

Invesco S&P MidCap Low Volatility ETF

19/09/2022

23/09/2022

2.75%

$0.36

Invesco S&P MidCap Value with Momentum ETF

19/09/2022

23/09/2022

1.97%

$0.20

Invesco S&P S&P 500 Concentrated QVM ETF

19/09/2022

23/09/2022

0.00%

$0.27

Invesco S&P SmallCap 600 Equal Weight ETF

19/09/2022

23/09/2022

0.00%

$0.26

Invesco S&P SmallCap 600 Pure Growth ETF

19/09/2022

23/09/2022

0.19%

$0.48

Invesco S&P SmallCap 600 QVM Multi-factor ETF

19/09/2022

23/09/2022

0.35%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

19/09/2022

23/09/2022

0.30%

$0.09

Invesco S&P SmallCap Consumer Staples ETF

19/09/2022

23/09/2022

2.14%

$0.15

Invesco S&P SmallCap Financials ETF

19/09/2022

23/09/2022

2.41%

$0.55

Invesco S&P SmallCap Industrials ETF

19/09/2022

23/09/2022

0.26%

$0.21

Invesco S&P SmallCap Low Volatility ETF

19/09/2022

23/09/2022

0.61%

$0.49

Invesco S&P SmallCap Materials ETF

19/09/2022

23/09/2022

1.05%

$0.15

Invesco S&P SmallCap Momentum ETF

19/09/2022

23/09/2022

0.66%

$0.16

Invesco S&P SmallCap Quality ETF

19/09/2022

23/09/2022

0.37%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

19/09/2022

23/09/2022

1.01%

$0.27

Invesco S&P SmallCap Value with Momentum ETF

19/09/2022

23/09/2022

2.08%

$0.18

Invesco Select Growth ETF

19/09/2022

23/09/2022

0.00%

$0.00

Invesco Short Term Treasury ETF

19/09/2022

23/09/2022

0.00%

$0.22

Invesco Taxable Municipal Bond ETF

19/09/2022

23/09/2022

0.00%

$0.07

Invesco Total Return Bond ETF

19/09/2022

23/09/2022

0.00%

$0.14

Invesco US Large Cap Core ESG ETF

19/09/2022

23/09/2022

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

19/09/2022

23/09/2022

0.00%

$0.32

IOI Corp Bhd

12/09/2022

23/09/2022

2.82%

MYR 0.08

JB Foods Ltd

08/09/2022

23/09/2022

7.65%

SGD 0.00

Jing-Jan Retail Business Co Ltd

25/08/2022

23/09/2022

4.10%

NT$0.83

JPMorgan Active Value ETF

20/09/2022

23/09/2022

1.16%

$0.13

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

20/09/2022

23/09/2022

3.52%

$0.75

JPMorgan BetaBuilders International Equity ETF

20/09/2022

23/09/2022

3.70%

$0.17

JPMorgan BetaBuilders U.S. Equity ETF

20/09/2022

23/09/2022

1.09%

$0.28

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

20/09/2022

23/09/2022

1.19%

$0.29

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

20/09/2022

23/09/2022

1.12%

$0.22

JPMorgan Carbon Transition U.S. Equity ETF

20/09/2022

23/09/2022

0.00%

$0.19

JPMorgan Diversified Return U.S. Equity ETF

20/09/2022

23/09/2022

2.10%

$0.53

JPMorgan Diversified Return U.S. Small Cap Equity ETF

20/09/2022

23/09/2022

1.45%

$0.14

JPMorgan Realty Income ETF

20/09/2022

23/09/2022

2.32%

$0.42

JPMorgan U.S. Momentum Factor ETF

20/09/2022

23/09/2022

0.83%

$0.14

JPMorgan U.S. Value Factor ETF

20/09/2022

23/09/2022

1.98%

$0.22

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

07/09/2022

23/09/2022

6.47%

THB 1.75

Kingstate Electronics Corp

25/08/2022

23/09/2022

6.73%

NT$1.80

LFA Co Ltd

24/08/2022

23/09/2022

1.17%

NT$2.50

Lin Horn Technology Co Ltd

26/08/2022

23/09/2022

3.47%

NT$2.00

Lockheed Martin Corp Cedear

31/08/2022

23/09/2022

0.00%

ARS 0.14

Malayan Flour Mills Bhd

08/09/2022

23/09/2022

6.96%

MYR 0.02

Man King Holdings Ltd Shs Reg S

07/09/2022

23/09/2022

0.00%

HK$0.04

Medical Imaging Corp

26/08/2022

23/09/2022

6.95%

NT$1.97

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2022

23/09/2022

2.22%

R$2.61

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

19/09/2022

23/09/2022

0.00%

R$1.10

Morphic Ethical Equities Fund Limited

05/09/2022

23/09/2022

1.82%

A$0.02

Mount Logan Capital Inc

23/08/2022

23/09/2022

4.18%

$0.02

OToBrite Electronic Inc

26/08/2022

23/09/2022

0.00%

NT$0.08

Pan-International Industrial Corp

30/08/2022

23/09/2022

2.46%

NT$1.00

Perennial Income Generator Fund

08/09/2022

23/09/2022

5.60%

A$0.02

Phoenix Mills Ltd

12/09/2022

23/09/2022

0.14%

₹1.20

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

08/09/2022

23/09/2022

0.00%

PLN 2.00

PT Multipolar Technology Tbk

15/09/2022

23/09/2022

0.77%

IDR 155

QL Resources Bhd

09/09/2022

23/09/2022

1.42%

MYR 0.02

Radiance Holdings (Group) Co Ltd

31/05/2022

23/09/2022

0.00%

HK$0.16

Ratch Group PCL

09/09/2022

23/09/2022

5.32%

THB 0.80

Samson Holding Ltd

07/09/2022

23/09/2022

0.00%

HK$0.01

Sea & Land Transportation Services Inc

29/08/2022

23/09/2022

5.95%

NT$4.00

Seng Fong Holdings Bhd

08/09/2022

23/09/2022

4.81%

MYR 0.02

Sentien Printing Factory Co Ltd

24/08/2022

23/09/2022

8.29%

NT$0.60

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

05/09/2022

23/09/2022

11.63%

HK$0.01

Shanghai Liangxin Electrical Co Ltd Class A

23/09/2022

2.20%

CN¥0.20

Shenyang Xingqi Pharmaceutical Co Ltd Class A

23/09/2022

2.60%

CN¥0.18

SK REIT Co Ltd

29/06/2022

23/09/2022

4.34%

₩67

State Street Global Allocation ETF

20/09/2022

23/09/2022

3.29%

$0.43

State Street Income Allocation ETF

20/09/2022

23/09/2022

4.94%

$0.34

State Street US Sector Rotation ETF

20/09/2022

23/09/2022

0.60%

$0.31

STF Tactical Growth ETF

21/09/2022

23/09/2022

1.76%

$0.09

T-win Systems Inc

26/08/2022

23/09/2022

2.11%

NT$1.48

Tai Sang Land Development Ltd

06/09/2022

23/09/2022

3.36%

HK$0.14

Taitien Electronics Co Ltd

26/08/2022

23/09/2022

0.79%

NT$2.10

Taiwan Mask Corp

17/08/2022

23/09/2022

0.00%

NT$1.98

Taizhou Water Group Co Ltd Class H

30/06/2022

23/09/2022

0.00%

HK$0.20

Thac BA Hydropower JSC

29/08/2022

23/09/2022

4.31%

₫1,500

Totvs SA

05/08/2022

23/09/2022

1.92%

R$0.10

TPI Polene Power PCL

08/09/2022

23/09/2022

8.57%

THB 0.12

Turn Cloud Technology Service Inc

31/08/2022

23/09/2022

2.47%

NT$2.07

Unity Bancorp Inc

08/09/2022

23/09/2022

1.18%

$0.11

Upbest Group Ltd

05/09/2022

23/09/2022

2.27%

HK$0.02

Vanguard Extended Market Index Fund Institutional Plus Shares

22/09/2022

23/09/2022

1.20%

$0.86

Vanguard Growth Index Fund Admiral Shares

22/09/2022

23/09/2022

0.40%

$0.22

Vanguard Institutional Index Fund Institutional Shares

22/09/2022

23/09/2022

0.00%

$1.40

Vanguard Real Estate II Index Fund

22/09/2022

23/09/2022

0.00%

$0.22

Vanguard Small Cap Index Fund Admiral Shares

22/09/2022

23/09/2022

0.00%

$0.32

Virginia National Bankshares Corp

08/09/2022

23/09/2022

3.85%

$0.30

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/09/2022

23/09/2022

0.00%

A$0.60

Westpac Banking Corp Hybrid Security

13/09/2022

23/09/2022

4.85%

A$0.91

Westpac Banking Corp Hybrid Security

13/09/2022

23/09/2022

0.00%

A$0.87

Xp Industrial Fundo Investimento Imobiliario

19/09/2022

23/09/2022

15.12%

R$0.62

Xtrackers MSCI Kokusai Equity ETF

16/09/2022

23/09/2022

0.00%

$0.30

Xtrackers MSCI USA Selection Equity ETF

16/09/2022

23/09/2022

0.00%

$0.12

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

16/09/2022

23/09/2022

1.06%

$0.08

Xtrackers Russell 1000 US QARP ETF

16/09/2022

23/09/2022

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

16/09/2022

23/09/2022

0.00%

$0.17

Xtrackers S&P 500 Scored & Screened ETF

16/09/2022

23/09/2022

0.00%

$0.13

Xtrackers S&P MidCap 400 Scored & Screened ETF

16/09/2022

23/09/2022

0.00%

$0.08

Xtrackers S&P SmallCap 600 ESG ETF

16/09/2022

23/09/2022

0.00%

$0.08

Yung Chi Paint & Varnish Mfg Co Ltd

24/08/2022

23/09/2022

4.77%

NT$3.50

Zhejiang JW Precision Machinery Co Ltd Class A

23/09/2022

0.19%

CN¥0.36

Zyxel Group Corp

25/08/2022

23/09/2022

0.89%

NT$0.57

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