Dividend Calendar 25 August 2023

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On 25 August 2023 420 securities pay a dividend.

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

All 420 dividends with pay date on 25 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	10/08/2023	25/08/2023	2.42%	$0.53
Hercules Capital Inc	17/08/2023	25/08/2023	12.11%	$0.48
Equinor ASA	14/08/2023	25/08/2023	3.90%	$0.90
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	25/08/2023	5.28%	$0.72
Citigroup Inc	04/08/2023	25/08/2023	1.97%	$0.53
Clorox Co	08/08/2023	25/08/2023	5.32%	$1.20
Greencoat UK Wind PLC	10/08/2023	25/08/2023	10.63%	£0.02
Petroleo Brasileiro SA Petrobras Vz ADR	13/06/2023	25/08/2023	5.89%	$0.72
Ellington Financial Inc	28/07/2023	25/08/2023	11.81%	$0.15
Weichai Power Co Ltd Class H	28/07/2023	25/08/2023	2.03%	HK$0.17
Haier Smart Home Co Ltd Class D	25/08/2023	25/08/2023	7.91%	€0.07
Ellington Credit Co	28/07/2023	25/08/2023	20.50%	$0.08
Community Healthcare Trust Inc	10/08/2023	25/08/2023	11.17%	$0.45
Charles Schwab Corp	10/08/2023	25/08/2023	1.45%	$0.25
HSBC MSCI China UCITS ETF	03/08/2023	25/08/2023	2.11%	$0.06
Williams-Sonoma Inc	20/07/2023	25/08/2023	1.63%	$0.45
Eaton Corp PLC	04/08/2023	25/08/2023	1.09%	$0.86
Foresight Solar Fund Limited	20/07/2023	25/08/2023	12.81%	£0.02
NEOS S&P 500(R) High Income ETF	23/08/2023	25/08/2023	12.09%	$0.49
Equinor ASA ADR	14/08/2023	25/08/2023	3.90%	$0.90
Henderson Far East Income Limited	27/07/2023	25/08/2023	9.70%	£0.06
Oversea-Chinese Banking Corp Ltd	14/08/2023	25/08/2023	4.53%	SGD 0.40
HSBC MSCI Indonesia UCITS ETF	03/08/2023	25/08/2023	5.05%	$2.70
Howmet Aerospace Inc	03/08/2023	25/08/2023	0.23%	$0.04
Aberdeen Asian Income Fund Limited	27/07/2023	25/08/2023	6.32%	£0.03
Canon Inc	29/06/2023	25/08/2023	3.96%	JP¥70
Alphamin Resources Corp	10/08/2023	25/08/2023	12.55%	CA$0.03
HSBC EURO STOXX 50 UCITS ETF	03/08/2023	25/08/2023	2.60%	€1.12
Sequoia Economic Infrastructure Inc Ord	27/07/2023	25/08/2023	8.45%	£0.02
CR Energy AG	17/07/2023	25/08/2023	0.00%	€0.63
HSBC MSCI Europe UCITS ETF	03/08/2023	25/08/2023	2.60%	€0.35
Invitation Homes Inc	07/08/2023	25/08/2023	4.34%	$0.26
Banco Macro SA ADR	17/08/2023	25/08/2023	6.13%	$0.45
Larsen & Toubro Ltd DR	01/08/2023	25/08/2023	1.03%	$0.30
Galp Energia SGPS SA	23/08/2023	25/08/2023	3.12%	€0.28
Papa John's International Inc	11/08/2023	25/08/2023	5.24%	$0.46
Invesco KBW High Dividend Yield Financial ETF	21/08/2023	25/08/2023	13.20%	$0.17
Natural Health Trends Corp	14/08/2023	25/08/2023	13.50%	$0.20
Teekay Tankers Ltd Class A	11/08/2023	25/08/2023	1.28%	$0.25
Jefferies Financial Group Inc	11/08/2023	25/08/2023	3.37%	$0.30
Pacific Basin Shipping Ltd	11/08/2023	25/08/2023	1.96%	HK$0.07
UBS ETRACS Crude Oil Shares Covered Call ETN	21/08/2023	25/08/2023	17.49%	$1.68
HSBC MSCI Brazil UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.56
Modiv Industrial Inc - Class C	28/07/2023	25/08/2023	7.53%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	21/08/2023	25/08/2023	49.16%	$1.63
Western Alliance Bancorp	10/08/2023	25/08/2023	2.14%	$0.36
Berry Corp (bry)	14/08/2023	25/08/2023	3.70%	$0.14
Louisiana-Pacific Corp	10/08/2023	25/08/2023	1.69%	$0.24
Invesco S&P 500 High Dividend Low Volatility ETF	21/08/2023	25/08/2023	4.58%	$0.16
China Railway Construction Corp Ltd Class H	25/07/2023	25/08/2023	6.28%	HK$0.31
HSBC MSCI Canada UCITS ETF	03/08/2023	25/08/2023	1.46%	$0.24
Haier Smart Home Co Ltd Class H	24/07/2023	25/08/2023	6.06%	HK$0.62
Target Healthcare REIT PLC	10/08/2023	25/08/2023	5.90%	£0.01
Bloomsbury Publishing PLC	27/07/2023	25/08/2023	2.67%	£0.10
HSBC MSCI Mexico Capped UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.60
M&G Credit Income Investment Trust PLC	03/08/2023	25/08/2023	7.77%	£0.02
Polaris Renewable Energy Inc	11/08/2023	25/08/2023	6.45%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	21/08/2023	25/08/2023	9.08%	$0.12
Bloomin Brands Inc	11/08/2023	25/08/2023	0.00%	$0.24
Neutech Group Ltd	07/08/2023	25/08/2023	17.05%	HK$0.17
HSBC MSCI Turkey UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.07
Invesco CEF Income Composite ETF	21/08/2023	25/08/2023	7.89%	$0.16
UBS ETRACS Gold Shares Covered Call ETN	21/08/2023	25/08/2023	23.42%	$1.13
Jacobs Solutions Inc	27/07/2023	25/08/2023	1.15%	$0.26
Itau Unibanco Holding SA	24/03/2023	25/08/2023	1.06%	R$0.20
Itau Unibanco Holding SA	20/06/2023	25/08/2023	1.06%	R$0.20
NEOS Nasdaq-100 Hedged Equity Income ETF	23/08/2023	25/08/2023	9.09%	$0.14
Artesian Resources Corp Class A	16/08/2023	25/08/2023	4.11%	$0.28
HSBC MSCI Taiwan UCITS Capped ETF	03/08/2023	25/08/2023	1.26%	$0.70
LPL Financial Holdings Inc	10/08/2023	25/08/2023	0.36%	$0.30
Signet Jewelers Ltd	27/07/2023	25/08/2023	1.65%	$0.23
Provident Financial Services Inc	10/08/2023	25/08/2023	4.27%	$0.24
HSBC MSCI JAPAN UCITS ETF	03/08/2023	25/08/2023	1.65%	$0.34
Invesco Preferred ETF	21/08/2023	25/08/2023	6.47%	$0.06
Goodman Group	29/06/2023	25/08/2023	1.02%	A$0.15
Invesco Senior Loan ETF	21/08/2023	25/08/2023	1.02%	$0.17
Lithia Motors Inc Class A	10/08/2023	25/08/2023	0.78%	$0.50
QXO Inc	17/08/2023	25/08/2023	0.00%	$0.20
Embotelladora Andina SA	21/08/2023	25/08/2023	8.07%	CLP 32
Volex PLC	20/07/2023	25/08/2023	0.84%	£0.03
TMX Group Ltd	10/08/2023	25/08/2023	1.76%	CA$0.18
GCP Asset Backed Income Limited	27/07/2023	25/08/2023	10.17%	£0.02
Invesco High Yield Equity Dividend Achievers ETF	21/08/2023	25/08/2023	4.49%	$0.08
Rathbones Group PLC	03/08/2023	25/08/2023	5.09%	£0.29
Starwood European Real Estate Finance Ltd	03/08/2023	25/08/2023	6.08%	£0.01
Weichai Power Co Ltd Class A	25/08/2023	25/08/2023	2.26%	CN¥0.16
International Biotechnology Trust	27/07/2023	25/08/2023	3.26%	£0.14
Landstar System Inc	09/08/2023	25/08/2023	2.18%	$0.33
China Vanke Co Ltd Class H	14/07/2023	25/08/2023	0.00%	HK$0.74
TXO Partners LP	17/08/2023	25/08/2023	9.53%	$0.48
Beijing Urban Construction Design & Development Group Co Ltd Class H	31/05/2023	25/08/2023	9.27%	HK$0.21
Haier Smart Home Co Ltd Class A	25/08/2023	25/08/2023	1.25%	CN¥0.57
Schroder Oriental Income Fund Limited	03/08/2023	25/08/2023	3.37%	£0.02
PennyMac Financial Services Inc Class A	14/08/2023	25/08/2023	1.34%	$0.20
State Street SPDR Straits Times Index ETF	11/08/2023	25/08/2023	3.50%	SGD 0.07
Westlake Chemical Partners LP	10/08/2023	25/08/2023	8.26%	$0.47
Clarus Corp	11/08/2023	25/08/2023	3.84%	$0.03
Embotelladora Andina SA Class A	21/08/2023	25/08/2023	8.63%	CLP 29
Oil-Dri Corp of America	10/08/2023	25/08/2023	1.13%	$0.29
Aberforth Smaller Companies Trust PLC	03/08/2023	25/08/2023	4.01%	£0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/08/2023	25/08/2023	5.59%	$0.11
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/08/2023	25/08/2023	4.69%	$0.28
Siam Cement PCL shs Foreign Registered	09/08/2023	25/08/2023	2.22%	THB 2.50
Atlantic Union Bankshares Corp	10/08/2023	25/08/2023	4.09%	$0.30
BWP Group	29/06/2023	25/08/2023	4.98%	A$0.09
HighPeak Energy Inc	07/08/2023	25/08/2023	2.29%	$0.03
China Datang Corp Renewable Power Co Ltd Class H	06/07/2023	25/08/2023	6.43%	HK$0.05
nordIX Renten plus R	24/08/2023	25/08/2023	2.91%	€2.71
Pinnacle Financial Partners Inc	03/08/2023	25/08/2023	2.05%	$0.22
Schroder Real Estate Investment Trust	03/08/2023	25/08/2023	7.85%	£0.01
TXNM Energy Inc	10/08/2023	25/08/2023	2.92%	$0.37
Brookline Bancorp Inc	10/08/2023	25/08/2023	0.00%	$0.14
Datang International Power Generation Co Ltd Class H	30/06/2023	25/08/2023	2.23%	HK$0.03
Dunedin Income Growth Investment Trust	03/08/2023	25/08/2023	6.35%	£0.03
Hutter und Schrantz Stahlbau AG	22/08/2023	25/08/2023	6.43%	€1.00
KSH Holdings Ltd	17/08/2023	25/08/2023	3.57%	SGD 0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	21/08/2023	25/08/2023	9.49%	R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/08/2023	25/08/2023	11.00%	$0.13
HSBC MSCI USA QUALITY UCITS ETF	03/08/2023	25/08/2023	0.77%	$0.23
International Bancshares Corp	10/08/2023	25/08/2023	2.09%	$0.63
Itausa Investimentos ITAU SA	23/06/2023	25/08/2023	1.14%	R$0.09
Itausa Investimentos ITAU SA	24/03/2023	25/08/2023	1.14%	R$0.06
Qinhuangdao Port Co Ltd Class H	11/07/2023	25/08/2023	4.03%	HK$0.08
UIE PLC	23/08/2023	25/08/2023	0.55%	DKK 1.75
Bharti Airtel Ltd	11/08/2023	25/08/2023	0.91%	₹4.00
BTG Pactual Logistica FII	16/08/2023	25/08/2023	9.55%	R$0.76
First Community Bankshares Inc	10/08/2023	25/08/2023	2.91%	$0.29
Golden Entertainment Inc	10/08/2023	25/08/2023	3.50%	$2.00
Heidrick & Struggles International Inc	10/08/2023	25/08/2023	1.01%	$0.15
Hilltop Holdings Inc	10/08/2023	25/08/2023	2.15%	$0.16
Invesco Global ex-US High Yield Corporate Bond ETF	21/08/2023	25/08/2023	6.87%	$0.14
Invesco S&P 500 Low Volatility ETF	21/08/2023	25/08/2023	2.08%	$0.13
Klabin SA ADR	11/08/2023	25/08/2023	4.14%	$0.09
Latham (James) PLC	03/08/2023	25/08/2023	3.46%	£0.29
SoFi Weekly Income ETF	23/08/2023	25/08/2023	0.00%	$0.09
Standex International Corp	08/08/2023	25/08/2023	0.56%	$0.28
XP Malls Fundo De Investimento Imobiliario	21/08/2023	25/08/2023	10.01%	R$0.84
Cabka NV	17/08/2023	25/08/2023	0.00%	€0.05
CT Healthcare Trust PLC	27/07/2023	25/08/2023	4.17%	£0.03
First Bank	10/08/2023	25/08/2023	2.40%	$0.06
Hanssem Co Ltd	29/06/2023	25/08/2023	0.00%	₩1,500
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	15/08/2023	25/08/2023	5.04%	HK$0.16
ING Groep NV BRDR	11/08/2023	25/08/2023	4.75%	R$1.88
Itau Unibanco Holding SA	24/03/2023	25/08/2023	1.07%	R$0.20
Itau Unibanco Holding SA	20/06/2023	25/08/2023	1.07%	R$0.20
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/08/2023	25/08/2023	13.22%	R$1.00
Aspen Group Ltd	29/06/2023	25/08/2023	2.42%	A$0.04
BankFinancial Corp	10/08/2023	25/08/2023	3.35%	$0.10
BNK Financial Group Inc	10/08/2023	25/08/2023	4.03%	₩100
Canon Electronics Inc	29/06/2023	25/08/2023	0.00%	JP¥30
Castrol India Ltd	08/08/2023	25/08/2023	4.77%	₹3.00
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/06/2023	25/08/2023	4.41%	₩1,000
Datang International Power Generation Co Ltd Class A	25/08/2023	25/08/2023	1.32%	CN¥0.03
GMexico Transportes SAB de CV	23/08/2023	25/08/2023	5.87%	MX$0.50
Heartland Financial USA Inc	10/08/2023	25/08/2023	0.00%	$0.30
Hindalco Industries Ltd	14/08/2023	25/08/2023	0.47%	₹3.00
Huishang Bank Corp Ltd Class H	04/07/2023	25/08/2023	5.00%	HK$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF	21/08/2023	25/08/2023	1.00%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	21/08/2023	25/08/2023	3.97%	$0.06
Invesco Financial Preferred ETF	21/08/2023	25/08/2023	0.00%	$0.07
Invesco Ultra Short Duration ETF	21/08/2023	25/08/2023	3.91%	$0.20
Invesco Variable Rate Investment Grade ETF	21/08/2023	25/08/2023	4.16%	$0.13
Lavvi Empreendimentos Imobiliarios SA	16/08/2023	25/08/2023	12.75%	R$0.08
LG Uplus Corp	29/06/2023	25/08/2023	4.13%	₩250
NEOS Enhanced Income Aggregate Bond ETF	23/08/2023	25/08/2023	5.81%	$0.21
Oppenheimer Holdings Inc Class A	10/08/2023	25/08/2023	1.67%	$0.15
Rawlplug SA	03/08/2023	25/08/2023	2.72%	PLN 0.60
Timberland Bancorp Inc	10/08/2023	25/08/2023	2.86%	$0.23
Ultrapar Participacoes SA	18/08/2023	25/08/2023	13.75%	R$0.25
Universal Incorporation	27/07/2023	25/08/2023	1.14%	NT$0.50
Verite Co Ltd	29/06/2023	25/08/2023	6.12%	JP¥10
Veritex Holdings Inc	09/08/2023	25/08/2023	0.00%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2023	25/08/2023	3.21%	$0.00
Aptitude Software Group PLC	03/08/2023	25/08/2023	2.36%	£0.02
Asmedia Technology Inc	01/08/2023	25/08/2023	2.19%	NT$20.00
Bassett Furniture Industries Inc	10/08/2023	25/08/2023	5.47%	$0.18
Canon Marketing Japan Inc Shs Stock Settlement	29/06/2023	25/08/2023	2.80%	JP¥25
Celebrus Technologies PLC	20/07/2023	25/08/2023	3.95%	£0.02
China Steel Corp	26/07/2023	25/08/2023	1.76%	NT$1.00
CITIC Securities Co Ltd Class A	25/08/2023	25/08/2023	2.24%	CN¥0.49
CITIC Securities Co Ltd Class H	03/07/2023	25/08/2023	2.37%	HK$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	5.28%	$0.04
Dickson Concepts (International) Ltd	15/08/2023	25/08/2023	11.99%	HK$0.27
Eastnine AB	21/08/2023	25/08/2023	3.01%	SEK 0.21
Gateway Distriparks Ltd	14/08/2023	25/08/2023	5.67%	₹1.25
Genius Electronic Optical Co Ltd	27/07/2023	25/08/2023	3.81%	NT$12.00
Greaves Cotton Ltd	03/08/2023	25/08/2023	1.21%	₹0.90
Hammond Manufacturing Co Ltd Class A	11/08/2023	25/08/2023	0.46%	CA$0.03
IndusInd Bank Ltd	02/06/2023	25/08/2023	0.00%	₹14.00
Introl SA	21/08/2023	25/08/2023	11.58%	PLN 0.34
Invesco BulletShares 2025 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.40%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.94%	$0.12
Invesco Variable Rate Preferred ETF	21/08/2023	25/08/2023	5.46%	$0.12
ISDN Holdings Ltd	06/07/2023	25/08/2023	0.89%	SGD 0.01
Janosch film & medien AG	23/08/2023	25/08/2023	2.79%	€0.10
Lacto Japan Co Ltd	30/05/2023	25/08/2023	6.54%	JP¥24
Marwyn Value Investors Limited	03/08/2023	25/08/2023	6.79%	£0.02
Maven Income & Growth VCT 3	27/07/2023	25/08/2023	8.22%	£0.01
Nuvoton Technology Corp	31/07/2023	25/08/2023	0.27%	NT$7.00
OUE Real Estate Investment Trust	02/08/2023	25/08/2023	6.25%	SGD 0.01
Premier Miton Strategic Monthly Income Bond C income	01/08/2023	25/08/2023	4.64%	£0.00
S-Oil Corp	29/06/2023	25/08/2023	0.34%	₩200
SB Financial Group Inc	10/08/2023	25/08/2023	3.07%	$0.13
Siam Cement PCL	09/08/2023	25/08/2023	2.10%	THB 2.50
STF Tactical Growth & Income ETF	23/08/2023	25/08/2023	11.67%	$0.22
TS Financial Holding Co Ltd	26/07/2023	25/08/2023	3.77%	NT$0.49
VST Industries Ltd	04/08/2023	25/08/2023	3.88%	₹13.64
WLM Participacoes E Comercio De Maquinas E Veeculos SA	09/08/2023	25/08/2023	7.34%	R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	09/08/2023	25/08/2023	6.93%	R$0.21
Aethertek Technology Co Ltd	26/07/2023	25/08/2023	0.39%	NT$1.03
Allied Circuit Co Ltd	27/07/2023	25/08/2023	0.89%	NT$7.20
Amazing Microelectronic Corp	25/07/2023	25/08/2023	4.07%	NT$3.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/08/2023	25/08/2023	1.33%	€0.00
Anpec Electronics Corp	28/07/2023	25/08/2023	3.58%	NT$9.00
Asia Polymer Corp	27/07/2023	25/08/2023	1.69%	NT$1.20
Atrato Onsite Energy PLC	03/08/2023	25/08/2023	0.00%	£0.01
Beijing Bashi Media Co Ltd Class A	25/08/2023	25/08/2023	0.24%	CN¥0.08
Bharti Airtel Ltd (Partly Paid Rs.1.25)	11/08/2023	25/08/2023	0.24%	₹1.00
Bibica Corp	09/08/2023	25/08/2023	2.04%	₫2,000
Birla Carbon (Thailand) PCL	09/06/2023	25/08/2023	2.09%	THB 1.40
BTS Group Holdings PLC	07/08/2023	25/08/2023	0.00%	THB 0.16
BTS Group Holdings PLC Shs Foreign Registered	07/08/2023	25/08/2023	0.00%	THB 0.16
Bull Will Co Ltd	21/07/2023	25/08/2023	0.46%	NT$0.60
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2023	25/08/2023	0.51%	R$0.28
CCL Products (India) Ltd	11/08/2023	25/08/2023	0.68%	₹2.50
Center International Group Co Ltd Class A	25/08/2023	25/08/2023	0.36%	CN¥0.05
Chain Chon Industrial Co Ltd	28/07/2023	25/08/2023	3.08%	NT$0.80
Challenger Ltd Hybrid Security	16/08/2023	25/08/2023	5.79%	A$1.50
Challenger Ltd Hybrid Security	16/08/2023	25/08/2023	4.94%	A$1.97
Cherng Tay Technology Co Ltd	31/07/2023	25/08/2023	7.97%	NT$1.30
Chia Chang Co Ltd	27/07/2023	25/08/2023	5.27%	NT$2.50
China General Plastics Corp	27/07/2023	25/08/2023	1.02%	NT$0.30
China Glaze Co Ltd	04/08/2023	25/08/2023	0.97%	NT$0.25
China Industrial Securities Co Ltd Class A	25/08/2023	25/08/2023	2.48%	CN¥0.13
China Steel Corp	26/07/2023	25/08/2023	3.60%	NT$1.40
China Tourism Group Duty Free Corp Ltd Class H	13/07/2023	25/08/2023	1.80%	HK$0.87
China Vanke Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.68
Chung Hung Steel Co Ltd	26/07/2023	25/08/2023	0.00%	NT$0.35
Chung Hwa Pulp Corp	20/07/2023	25/08/2023	0.00%	NT$0.30
Citigroup Inc Cedear	04/08/2023	25/08/2023	0.00%	ARS 0.18
CJ CheilJedang Corp	29/06/2023	25/08/2023	2.40%	₩1,000
Clean Science and Technology Ltd	03/08/2023	25/08/2023	0.74%	₹3.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	4.77%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	4.74%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/08/2023	25/08/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	5.33%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/08/2023	25/08/2023	5.19%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/08/2023	25/08/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	4.18%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/08/2023	25/08/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/08/2023	25/08/2023	2.43%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/08/2023	25/08/2023	2.39%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/08/2023	25/08/2023	4.98%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/08/2023	25/08/2023	5.00%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	0.00%	€0.04
Deewin Tianxia Co Ltd Class H	01/06/2023	25/08/2023	1.30%	HK$0.05
Dimensional California Municipal Bond ETF	22/08/2023	25/08/2023	2.57%	$0.04
Dimensional Core Fixed Income ETF	22/08/2023	25/08/2023	4.34%	$0.14
Dimensional Inflation-Protected Securities ETF	22/08/2023	25/08/2023	1.10%	$0.16
Dimensional National Municipal Bond ETF	22/08/2023	25/08/2023	0.69%	$0.09
Dimensional Short-Duration Fixed Income ETF	22/08/2023	25/08/2023	1.26%	$0.08
Djerriwarrh Investments Ltd	10/08/2023	25/08/2023	6.95%	A$0.08
Eclat Forever Machinery Co Ltd	28/07/2023	25/08/2023	1.81%	NT$4.43
Endurance Technologies Ltd	11/08/2023	25/08/2023	0.46%	₹7.00
Energisa Mato Grosso Distribuidora de Energia SA	16/08/2023	25/08/2023	7.73%	R$0.77
First Northwest Bancorp	10/08/2023	25/08/2023	0.00%	$0.07
Formosa Optical Technology Co Ltd	01/08/2023	25/08/2023	8.06%	NT$4.30
Fundo Invest Imobiliario Campus Faria Lima	21/08/2023	25/08/2023	8.84%	R$0.78
Golkunda Diamonds & Jewellery Ltd	04/08/2023	25/08/2023	0.55%	₹1.50
Good Way Technology Co Ltd	24/07/2023	25/08/2023	0.00%	NT$1.70
Grade Upon Technology Corp	27/07/2023	25/08/2023	0.34%	NT$1.00
Grand Process Technology Corp	27/07/2023	25/08/2023	0.74%	NT$18.00
Greenfiltec Ltd	24/07/2023	25/08/2023	0.00%	NT$2.37
GSE Co Ltd	29/06/2023	25/08/2023	1.54%	₩20
Hansa Investment Company Ltd 'A' Class A	20/07/2023	25/08/2023	0.00%	£0.01
Hansa Investment Company Ltd Ord	20/07/2023	25/08/2023	0.00%	£0.01
Holy Stone Enterprise Co Ltd	20/07/2023	25/08/2023	2.57%	NT$5.00
Honeywell Automation India Ltd	03/08/2023	25/08/2023	0.35%	₹95.00
Howmet Aerospace Inc Cedear	03/08/2023	25/08/2023	0.00%	ARS 0.04
Huaxi Securities Co Ltd Class A	25/08/2023	25/08/2023	0.92%	CN¥0.03
Humedix Co Ltd	29/06/2023	25/08/2023	1.64%	₩250
Huons Co Ltd	29/06/2023	25/08/2023	2.25%	₩300
Huons Global Co Ltd	29/06/2023	25/08/2023	0.92%	₩250
i-Tail Corp PCL	10/08/2023	25/08/2023	5.39%	THB 0.25
ICRA Ltd	28/07/2023	25/08/2023	1.11%	₹130.00
India Pesticides Ltd	17/08/2023	25/08/2023	0.00%	₹0.75
Infortrend Technology Inc	31/07/2023	25/08/2023	3.50%	NT$0.60
InfoVision Optoelectronics Kunshan Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.01
Integrated Service Technology Inc	09/08/2023	25/08/2023	2.15%	NT$0.97
Inter Action Corp	30/05/2023	25/08/2023	2.37%	JP¥25
Intops Co Ltd	29/06/2023	25/08/2023	1.06%	₩50
Invesco AAA CLO Floating Rate Note ETF	21/08/2023	25/08/2023	5.32%	$0.18
Invesco BulletShares (R) 2023 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	21/08/2023	25/08/2023	2.78%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	21/08/2023	25/08/2023	2.70%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	21/08/2023	25/08/2023	2.64%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	21/08/2023	25/08/2023	4.12%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.31%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	21/08/2023	25/08/2023	4.41%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	21/08/2023	25/08/2023	4.52%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	6.64%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	21/08/2023	25/08/2023	2.75%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	21/08/2023	25/08/2023	4.51%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	6.89%	$0.13
Invesco BulletShares 2030 Municipal Bond ETF	21/08/2023	25/08/2023	2.81%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	21/08/2023	25/08/2023	4.61%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	21/08/2023	25/08/2023	2.92%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	21/08/2023	25/08/2023	4.75%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	21/08/2023	25/08/2023	3.28%	$0.06
Invesco California AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	21/08/2023	25/08/2023	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	21/08/2023	25/08/2023	3.63%	$0.07
Invesco Floating Rate Municipal Income ETF	21/08/2023	25/08/2023	0.00%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	21/08/2023	25/08/2023	0.72%	$0.07
Invesco High Yield Systematic Bond ETF	21/08/2023	25/08/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	21/08/2023	25/08/2023	3.25%	$0.04
Invesco Investment Grade Defensive ETF	21/08/2023	25/08/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	0.61%	$0.05
Invesco Real Assets ESG ETF	21/08/2023	25/08/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	21/08/2023	25/08/2023	5.16%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	21/08/2023	25/08/2023	0.00%	$0.11
Invesco Short Duration High Yield ETF	21/08/2023	25/08/2023	6.32%	$0.15
Invesco Short Duration Total Return Bond ETF	21/08/2023	25/08/2023	4.46%	$0.12
Invesco Short Term Treasury ETF	21/08/2023	25/08/2023	4.03%	$0.44
Invesco Taxable Municipal Bond ETF	21/08/2023	25/08/2023	0.68%	$0.08
Invesco Total Return Bond ETF	21/08/2023	25/08/2023	0.73%	$0.17
Itausa Investimentos ITAU SA	23/06/2023	25/08/2023	1.15%	R$0.09
Itausa Investimentos ITAU SA	24/03/2023	25/08/2023	1.15%	R$0.06
Jetway Information Co Ltd	27/07/2023	25/08/2023	15.92%	NT$3.33
Jhen Vei Electronic Co Ltd	28/07/2023	25/08/2023	0.68%	NT$0.30
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A	25/08/2023	25/08/2023	0.57%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	25/08/2023	25/08/2023	4.06%	CN¥0.10
Johnson Health Tech Co Ltd	27/07/2023	25/08/2023	0.82%	NT$0.60
Kanro Inc	29/06/2023	25/08/2023	2.84%	JP¥7
Kyoshin Co Ltd	30/05/2023	25/08/2023	1.54%	JP¥5
Lampsa Hotel Co	21/08/2023	25/08/2023	0.00%	€0.40
LandMark Optoelectronics Corp	25/07/2023	25/08/2023	0.02%	NT$3.50
Lien Chang Electronic Enterprise Co Ltd	31/07/2023	25/08/2023	0.00%	NT$0.10
Lingsen Precision Industries Ltd	31/07/2023	25/08/2023	1.00%	NT$0.30
Logility Supply Chain Solutions Inc Class A	10/08/2023	25/08/2023	0.00%	$0.11
Macroblock Inc	21/07/2023	25/08/2023	3.44%	NT$4.00
Metrod Holdings Bhd	27/07/2023	25/08/2023	4.99%	MYR 0.06
Mid-Southern Bancorp Inc	10/08/2023	25/08/2023	1.35%	$0.06
Mosel Vitelic Inc	04/08/2023	25/08/2023	0.88%	NT$1.00
Nak Sealing Technologies Corp	01/08/2023	25/08/2023	6.00%	NT$5.60
Nexteq PLC	27/07/2023	25/08/2023	5.96%	£0.03
Niching Industrial Corp	24/07/2023	25/08/2023	2.33%	NT$3.73
Norfolk Southern Corp BRDR	03/08/2023	25/08/2023	1.32%	R$1.67
Northern United Publishing & Media Group Co Ltd	25/08/2023	25/08/2023	0.82%	CN¥0.04
Oconee Federal Financial Corp	17/08/2023	25/08/2023	2.54%	$0.10
Ossia International Ltd	08/08/2023	25/08/2023	6.19%	SGD 0.02
P & F Industries Inc Class A	18/08/2023	25/08/2023	0.00%	$0.05
Pixon Technologies Corp	31/07/2023	25/08/2023	1.75%	NT$0.35
Planet Technology Corp	27/07/2023	25/08/2023	5.95%	NT$6.40
Politeknik Metal Sanayi ve Ticaret AS	23/08/2023	25/08/2023	0.00%	TRY 0.80
Powermatic Data Systems Ltd	16/08/2023	25/08/2023	2.92%	SGD 0.10
Poya International Co Ltd	07/07/2023	25/08/2023	3.99%	NT$22.97
Primis Financial Corp	10/08/2023	25/08/2023	2.74%	$0.10
Putnam ESG Core Bond ETF -	22/08/2023	25/08/2023	4.77%	$0.16
Putnam ESG High Yield ETF -	22/08/2023	25/08/2023	6.33%	$0.27
Ramkhamhaeng Hospital PCL	10/08/2023	25/08/2023	0.55%	THB 0.30
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S	13/07/2023	25/08/2023	0.00%	HK$0.09
Riverview Rubber Estates Bhd	03/08/2023	25/08/2023	3.33%	MYR 0.20
Rotala PLC	10/08/2023	25/08/2023	0.00%	£0.01
Route Mobile Ltd	04/08/2023	25/08/2023	2.25%	₹3.00
RoyalTek Co Ltd	04/08/2023	25/08/2023	4.48%	NT$0.50
S-Oil Corp	29/06/2023	25/08/2023	3.27%	₩200
Sanghvi Movers Ltd	04/08/2023	25/08/2023	0.00%	₹2.00
Sanko Gosei Ltd	30/05/2023	25/08/2023	3.73%	JP¥9
Seiko Electric Co Ltd	29/06/2023	25/08/2023	2.33%	JP¥18
Shanghai Bairun Investment Holding Group Co Ltd Class A	25/08/2023	25/08/2023	1.58%	CN¥0.50
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H	05/06/2023	25/08/2023	1.14%	HK$0.08
Shanghai General Healthy Information and Technology Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.09
Shanthi Gears Ltd	14/07/2023	25/08/2023	1.05%	₹2.00
Shian Yih Electronic Industry Co Ltd	27/07/2023	25/08/2023	3.52%	NT$2.00
Shin Foong Specialty and Applied Materials Co	20/07/2023	25/08/2023	3.26%	NT$1.50
ShunSin Technology Holdings Ltd	27/07/2023	25/08/2023	0.08%	NT$1.17
SK Chemicals Co Ltd	29/06/2023	25/08/2023	1.92%	₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/06/2023	25/08/2023	4.27%	₩400
SKF India Ltd	28/06/2023	25/08/2023	0.84%	₹40.00
Starbucks Corp Cedear	10/08/2023	25/08/2023	0.00%	ARS 0.13
Stradim Espace Finances SA	23/08/2023	25/08/2023	1.91%	€0.38
Suga International Holdings Ltd	14/08/2023	25/08/2023	7.14%	HK$0.07
Sunko Ink Co Ltd	21/07/2023	25/08/2023	0.00%	NT$0.10
Sunty Development Co Ltd	26/07/2023	25/08/2023	5.58%	NT$0.50
Taita Chemical Co Ltd	27/07/2023	25/08/2023	0.97%	NT$0.50
Taiwan Acceptance Corp	25/07/2023	25/08/2023	5.62%	NT$5.08
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	25/07/2023	25/08/2023	5.92%	NT$2.00
Taiwan Cogeneration Corp	21/07/2023	25/08/2023	4.59%	NT$0.87
Taiwan Semiconductor Co Ltd	27/07/2023	25/08/2023	3.18%	NT$4.00
Taiwan Shin Kong Security Co Ltd	26/07/2023	25/08/2023	4.96%	NT$2.00
Tech-Top Engineering Co Ltd	02/08/2023	25/08/2023	3.58%	NT$0.50
Techpoint Inc JPDR	29/06/2023	25/08/2023	0.00%	JP¥0
Territorial Bancorp Inc	10/08/2023	25/08/2023	0.00%	$0.23
Totvs SA	28/07/2023	25/08/2023	2.09%	R$0.23
Uflex Ltd	04/08/2023	25/08/2023	0.67%	₹3.00
Union Bank of Taiwan	26/07/2023	25/08/2023	1.90%	NT$0.09
Unisem (M) Bhd	11/08/2023	25/08/2023	1.19%	MYR 0.02
Unisol Holdings Corp	29/06/2023	25/08/2023	4.66%	JP¥10
United Breweries Ltd	03/08/2023	25/08/2023	0.68%	₹7.50
Usi Corp	27/07/2023	25/08/2023	1.41%	NT$0.70
Vedant Fashions Ltd	17/08/2023	25/08/2023	1.84%	₹9.00
Wasu Media Holding Co Ltd Class A	25/08/2023	25/08/2023	2.42%	CN¥0.22
Weizmann Ltd	20/07/2023	25/08/2023	0.61%	₹0.50
Wellell Inc	01/08/2023	25/08/2023	3.62%	NT$0.85
Wonderla Holidays Ltd	11/08/2023	25/08/2023	0.39%	₹2.50
Xavi Technologies Corp	31/07/2023	25/08/2023	2.14%	NT$2.30
Yuan Jen Enterprises Co Ltd	02/08/2023	25/08/2023	3.99%	NT$1.00
Zeng Hsing Industrial Co Ltd	21/07/2023	25/08/2023	6.59%	NT$5.50

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

10/08/2023

25/08/2023

2.42%

$0.53

Hercules Capital Inc

17/08/2023

25/08/2023

12.11%

$0.48

Equinor ASA

14/08/2023

25/08/2023

3.90%

$0.90

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

25/08/2023

5.28%

$0.72

Citigroup Inc

04/08/2023

25/08/2023

1.97%

$0.53

Clorox Co

08/08/2023

25/08/2023

5.32%

$1.20

Greencoat UK Wind PLC

10/08/2023

25/08/2023

10.63%

£0.02

Petroleo Brasileiro SA Petrobras Vz ADR

13/06/2023

25/08/2023

5.89%

$0.72

Ellington Financial Inc

28/07/2023

25/08/2023

11.81%

$0.15

Weichai Power Co Ltd Class H

28/07/2023

25/08/2023

2.03%

HK$0.17

Haier Smart Home Co Ltd Class D

25/08/2023

7.91%

€0.07

Ellington Credit Co

28/07/2023

25/08/2023

20.50%

$0.08

Community Healthcare Trust Inc

10/08/2023

25/08/2023

11.17%

$0.45

Charles Schwab Corp

10/08/2023

25/08/2023

1.45%

$0.25

HSBC MSCI China UCITS ETF

03/08/2023

25/08/2023

2.11%

$0.06

Williams-Sonoma Inc

20/07/2023

25/08/2023

1.63%

$0.45

Eaton Corp PLC

04/08/2023

25/08/2023

1.09%

$0.86

Foresight Solar Fund Limited

20/07/2023

25/08/2023

12.81%

£0.02

NEOS S&P 500(R) High Income ETF

23/08/2023

25/08/2023

12.09%

$0.49

Equinor ASA ADR

14/08/2023

25/08/2023

3.90%

$0.90

Henderson Far East Income Limited

27/07/2023

25/08/2023

9.70%

£0.06

Oversea-Chinese Banking Corp Ltd

14/08/2023

25/08/2023

4.53%

SGD 0.40

HSBC MSCI Indonesia UCITS ETF

03/08/2023

25/08/2023

5.05%

$2.70

Howmet Aerospace Inc

03/08/2023

25/08/2023

0.23%

$0.04

Aberdeen Asian Income Fund Limited

27/07/2023

25/08/2023

6.32%

£0.03

Canon Inc

29/06/2023

25/08/2023

3.96%

JP¥70

Alphamin Resources Corp

10/08/2023

25/08/2023

12.55%

CA$0.03

HSBC EURO STOXX 50 UCITS ETF

03/08/2023

25/08/2023

2.60%

€1.12

Sequoia Economic Infrastructure Inc Ord

27/07/2023

25/08/2023

8.45%

£0.02

CR Energy AG

17/07/2023

25/08/2023

0.00%

€0.63

HSBC MSCI Europe UCITS ETF

03/08/2023

25/08/2023

2.60%

€0.35

Invitation Homes Inc

07/08/2023

25/08/2023

4.34%

$0.26

Banco Macro SA ADR

17/08/2023

25/08/2023

6.13%

$0.45

Larsen & Toubro Ltd DR

01/08/2023

25/08/2023

1.03%

$0.30

Galp Energia SGPS SA

23/08/2023

25/08/2023

3.12%

€0.28

Papa John's International Inc

11/08/2023

25/08/2023

5.24%

$0.46

Invesco KBW High Dividend Yield Financial ETF

21/08/2023

25/08/2023

13.20%

$0.17

Natural Health Trends Corp

14/08/2023

25/08/2023

13.50%

$0.20

Teekay Tankers Ltd Class A

11/08/2023

25/08/2023

1.28%

$0.25

Jefferies Financial Group Inc

11/08/2023

25/08/2023

3.37%

$0.30

Pacific Basin Shipping Ltd

11/08/2023

25/08/2023

1.96%

HK$0.07

UBS ETRACS Crude Oil Shares Covered Call ETN

21/08/2023

25/08/2023

17.49%

$1.68

HSBC MSCI Brazil UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.56

Modiv Industrial Inc - Class C

28/07/2023

25/08/2023

7.53%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

21/08/2023

25/08/2023

49.16%

$1.63

Western Alliance Bancorp

10/08/2023

25/08/2023

2.14%

$0.36

Berry Corp (bry)

14/08/2023

25/08/2023

3.70%

$0.14

Louisiana-Pacific Corp

10/08/2023

25/08/2023

1.69%

$0.24

Invesco S&P 500 High Dividend Low Volatility ETF

21/08/2023

25/08/2023

4.58%

$0.16

China Railway Construction Corp Ltd Class H

25/07/2023

25/08/2023

6.28%

HK$0.31

HSBC MSCI Canada UCITS ETF

03/08/2023

25/08/2023

1.46%

$0.24

Haier Smart Home Co Ltd Class H

24/07/2023

25/08/2023

6.06%

HK$0.62

Target Healthcare REIT PLC

10/08/2023

25/08/2023

5.90%

£0.01

Bloomsbury Publishing PLC

27/07/2023

25/08/2023

2.67%

£0.10

HSBC MSCI Mexico Capped UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.60

M&G Credit Income Investment Trust PLC

03/08/2023

25/08/2023

7.77%

£0.02

Polaris Renewable Energy Inc

11/08/2023

25/08/2023

6.45%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

21/08/2023

25/08/2023

9.08%

$0.12

Bloomin Brands Inc

11/08/2023

25/08/2023

0.00%

$0.24

Neutech Group Ltd

07/08/2023

25/08/2023

17.05%

HK$0.17

HSBC MSCI Turkey UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.07

Invesco CEF Income Composite ETF

21/08/2023

25/08/2023

7.89%

$0.16

UBS ETRACS Gold Shares Covered Call ETN

21/08/2023

25/08/2023

23.42%

$1.13

Jacobs Solutions Inc

27/07/2023

25/08/2023

1.15%

$0.26

Itau Unibanco Holding SA

24/03/2023

25/08/2023

1.06%

R$0.20

Itau Unibanco Holding SA

20/06/2023

25/08/2023

1.06%

R$0.20

NEOS Nasdaq-100 Hedged Equity Income ETF

23/08/2023

25/08/2023

9.09%

$0.14

Artesian Resources Corp Class A

16/08/2023

25/08/2023

4.11%

$0.28

HSBC MSCI Taiwan UCITS Capped ETF

03/08/2023

25/08/2023

1.26%

$0.70

LPL Financial Holdings Inc

10/08/2023

25/08/2023

0.36%

$0.30

Signet Jewelers Ltd

27/07/2023

25/08/2023

1.65%

$0.23

Provident Financial Services Inc

10/08/2023

25/08/2023

4.27%

$0.24

HSBC MSCI JAPAN UCITS ETF

03/08/2023

25/08/2023

1.65%

$0.34

Invesco Preferred ETF

21/08/2023

25/08/2023

6.47%

$0.06

Goodman Group

29/06/2023

25/08/2023

1.02%

A$0.15

Invesco Senior Loan ETF

21/08/2023

25/08/2023

1.02%

$0.17

Lithia Motors Inc Class A

10/08/2023

25/08/2023

0.78%

$0.50

QXO Inc

17/08/2023

25/08/2023

0.00%

$0.20

Embotelladora Andina SA

21/08/2023

25/08/2023

8.07%

CLP 32

Volex PLC

20/07/2023

25/08/2023

0.84%

£0.03

TMX Group Ltd

10/08/2023

25/08/2023

1.76%

CA$0.18

GCP Asset Backed Income Limited

27/07/2023

25/08/2023

10.17%

£0.02

Invesco High Yield Equity Dividend Achievers ETF

21/08/2023

25/08/2023

4.49%

$0.08

Rathbones Group PLC

03/08/2023

25/08/2023

5.09%

£0.29

Starwood European Real Estate Finance Ltd

03/08/2023

25/08/2023

6.08%

£0.01

Weichai Power Co Ltd Class A

25/08/2023

2.26%

CN¥0.16

International Biotechnology Trust

27/07/2023

25/08/2023

3.26%

£0.14

Landstar System Inc

09/08/2023

25/08/2023

2.18%

$0.33

China Vanke Co Ltd Class H

14/07/2023

25/08/2023

0.00%

HK$0.74

TXO Partners LP

17/08/2023

25/08/2023

9.53%

$0.48

Beijing Urban Construction Design & Development Group Co Ltd Class H

31/05/2023

25/08/2023

9.27%

HK$0.21

Haier Smart Home Co Ltd Class A

25/08/2023

1.25%

CN¥0.57

Schroder Oriental Income Fund Limited

03/08/2023

25/08/2023

3.37%

£0.02

PennyMac Financial Services Inc Class A

14/08/2023

25/08/2023

1.34%

$0.20

State Street SPDR Straits Times Index ETF

11/08/2023

25/08/2023

3.50%

SGD 0.07

Westlake Chemical Partners LP

10/08/2023

25/08/2023

8.26%

$0.47

Clarus Corp

11/08/2023

25/08/2023

3.84%

$0.03

Embotelladora Andina SA Class A

21/08/2023

25/08/2023

8.63%

CLP 29

Oil-Dri Corp of America

10/08/2023

25/08/2023

1.13%

$0.29

Aberforth Smaller Companies Trust PLC

03/08/2023

25/08/2023

4.01%

£0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/08/2023

25/08/2023

5.59%

$0.11

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/08/2023

25/08/2023

4.69%

$0.28

Siam Cement PCL shs Foreign Registered

09/08/2023

25/08/2023

2.22%

THB 2.50

Atlantic Union Bankshares Corp

10/08/2023

25/08/2023

4.09%

$0.30

BWP Group

29/06/2023

25/08/2023

4.98%

A$0.09

HighPeak Energy Inc

07/08/2023

25/08/2023

2.29%

$0.03

China Datang Corp Renewable Power Co Ltd Class H

06/07/2023

25/08/2023

6.43%

HK$0.05

nordIX Renten plus R

24/08/2023

25/08/2023

2.91%

€2.71

Pinnacle Financial Partners Inc

03/08/2023

25/08/2023

2.05%

$0.22

Schroder Real Estate Investment Trust

03/08/2023

25/08/2023

7.85%

£0.01

TXNM Energy Inc

10/08/2023

25/08/2023

2.92%

$0.37

Brookline Bancorp Inc

10/08/2023

25/08/2023

0.00%

$0.14

Datang International Power Generation Co Ltd Class H

30/06/2023

25/08/2023

2.23%

HK$0.03

Dunedin Income Growth Investment Trust

03/08/2023

25/08/2023

6.35%

£0.03

Hutter und Schrantz Stahlbau AG

22/08/2023

25/08/2023

6.43%

€1.00

KSH Holdings Ltd

17/08/2023

25/08/2023

3.57%

SGD 0.01

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

21/08/2023

25/08/2023

9.49%

R$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/08/2023

25/08/2023

11.00%

$0.13

HSBC MSCI USA QUALITY UCITS ETF

03/08/2023

25/08/2023

0.77%

$0.23

International Bancshares Corp

10/08/2023

25/08/2023

2.09%

$0.63

Itausa Investimentos ITAU SA

23/06/2023

25/08/2023

1.14%

R$0.09

Itausa Investimentos ITAU SA

24/03/2023

25/08/2023

1.14%

R$0.06

Qinhuangdao Port Co Ltd Class H

11/07/2023

25/08/2023

4.03%

HK$0.08

UIE PLC

23/08/2023

25/08/2023

0.55%

DKK 1.75

Bharti Airtel Ltd

11/08/2023

25/08/2023

0.91%

₹4.00

BTG Pactual Logistica FII

16/08/2023

25/08/2023

9.55%

R$0.76

First Community Bankshares Inc

10/08/2023

25/08/2023

2.91%

$0.29

Golden Entertainment Inc

10/08/2023

25/08/2023

3.50%

$2.00

Heidrick & Struggles International Inc

10/08/2023

25/08/2023

1.01%

$0.15

Hilltop Holdings Inc

10/08/2023

25/08/2023

2.15%

$0.16

Invesco Global ex-US High Yield Corporate Bond ETF

21/08/2023

25/08/2023

6.87%

$0.14

Invesco S&P 500 Low Volatility ETF

21/08/2023

25/08/2023

2.08%

$0.13

Klabin SA ADR

11/08/2023

25/08/2023

4.14%

$0.09

Latham (James) PLC

03/08/2023

25/08/2023

3.46%

£0.29

SoFi Weekly Income ETF

23/08/2023

25/08/2023

0.00%

$0.09

Standex International Corp

08/08/2023

25/08/2023

0.56%

$0.28

XP Malls Fundo De Investimento Imobiliario

21/08/2023

25/08/2023

10.01%

R$0.84

Cabka NV

17/08/2023

25/08/2023

0.00%

€0.05

CT Healthcare Trust PLC

27/07/2023

25/08/2023

4.17%

£0.03

First Bank

10/08/2023

25/08/2023

2.40%

$0.06

Hanssem Co Ltd

29/06/2023

25/08/2023

0.00%

₩1,500

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

15/08/2023

25/08/2023

5.04%

HK$0.16

ING Groep NV BRDR

11/08/2023

25/08/2023

4.75%

R$1.88

Itau Unibanco Holding SA

24/03/2023

25/08/2023

1.07%

R$0.20

Itau Unibanco Holding SA

20/06/2023

25/08/2023

1.07%

R$0.20

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/08/2023

25/08/2023

13.22%

R$1.00

Aspen Group Ltd

29/06/2023

25/08/2023

2.42%

A$0.04

BankFinancial Corp

10/08/2023

25/08/2023

3.35%

$0.10

BNK Financial Group Inc

10/08/2023

25/08/2023

4.03%

₩100

Canon Electronics Inc

29/06/2023

25/08/2023

0.00%

JP¥30

Castrol India Ltd

08/08/2023

25/08/2023

4.77%

₹3.00

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/06/2023

25/08/2023

4.41%

₩1,000

Datang International Power Generation Co Ltd Class A

25/08/2023

1.32%

CN¥0.03

GMexico Transportes SAB de CV

23/08/2023

25/08/2023

5.87%

MX$0.50

Heartland Financial USA Inc

10/08/2023

25/08/2023

0.00%

$0.30

Hindalco Industries Ltd

14/08/2023

25/08/2023

0.47%

₹3.00

Huishang Bank Corp Ltd Class H

04/07/2023

25/08/2023

5.00%

HK$0.14

Invesco Bloomberg Enhanced Fallen Angels ETF

21/08/2023

25/08/2023

1.00%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

21/08/2023

25/08/2023

3.97%

$0.06

Invesco Financial Preferred ETF

21/08/2023

25/08/2023

0.00%

$0.07

Invesco Ultra Short Duration ETF

21/08/2023

25/08/2023

3.91%

$0.20

Invesco Variable Rate Investment Grade ETF

21/08/2023

25/08/2023

4.16%

$0.13

Lavvi Empreendimentos Imobiliarios SA

16/08/2023

25/08/2023

12.75%

R$0.08

LG Uplus Corp

29/06/2023

25/08/2023

4.13%

₩250

NEOS Enhanced Income Aggregate Bond ETF

23/08/2023

25/08/2023

5.81%

$0.21

Oppenheimer Holdings Inc Class A

10/08/2023

25/08/2023

1.67%

$0.15

Rawlplug SA

03/08/2023

25/08/2023

2.72%

PLN 0.60

Timberland Bancorp Inc

10/08/2023

25/08/2023

2.86%

$0.23

Ultrapar Participacoes SA

18/08/2023

25/08/2023

13.75%

R$0.25

Universal Incorporation

27/07/2023

25/08/2023

1.14%

NT$0.50

Verite Co Ltd

29/06/2023

25/08/2023

6.12%

JP¥10

Veritex Holdings Inc

09/08/2023

25/08/2023

0.00%

$0.20

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

23/08/2023

25/08/2023

3.21%

$0.00

Aptitude Software Group PLC

03/08/2023

25/08/2023

2.36%

£0.02

Asmedia Technology Inc

01/08/2023

25/08/2023

2.19%

NT$20.00

Bassett Furniture Industries Inc

10/08/2023

25/08/2023

5.47%

$0.18

Canon Marketing Japan Inc Shs Stock Settlement

29/06/2023

25/08/2023

2.80%

JP¥25

Celebrus Technologies PLC

20/07/2023

25/08/2023

3.95%

£0.02

China Steel Corp

26/07/2023

25/08/2023

1.76%

NT$1.00

CITIC Securities Co Ltd Class A

25/08/2023

2.24%

CN¥0.49

CITIC Securities Co Ltd Class H

03/07/2023

25/08/2023

2.37%

HK$0.53

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

24/08/2023

25/08/2023

5.28%

$0.04

Dickson Concepts (International) Ltd

15/08/2023

25/08/2023

11.99%

HK$0.27

Eastnine AB

21/08/2023

25/08/2023

3.01%

SEK 0.21

Gateway Distriparks Ltd

14/08/2023

25/08/2023

5.67%

₹1.25

Genius Electronic Optical Co Ltd

27/07/2023

25/08/2023

3.81%

NT$12.00

Greaves Cotton Ltd

03/08/2023

25/08/2023

1.21%

₹0.90

Hammond Manufacturing Co Ltd Class A

11/08/2023

25/08/2023

0.46%

CA$0.03

IndusInd Bank Ltd

02/06/2023

25/08/2023

0.00%

₹14.00

Introl SA

21/08/2023

25/08/2023

11.58%

PLN 0.34

Invesco BulletShares 2025 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.40%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.94%

$0.12

Invesco Variable Rate Preferred ETF

21/08/2023

25/08/2023

5.46%

$0.12

ISDN Holdings Ltd

06/07/2023

25/08/2023

0.89%

SGD 0.01

Janosch film & medien AG

23/08/2023

25/08/2023

2.79%

€0.10

Lacto Japan Co Ltd

30/05/2023

25/08/2023

6.54%

JP¥24

Marwyn Value Investors Limited

03/08/2023

25/08/2023

6.79%

£0.02

Maven Income & Growth VCT 3

27/07/2023

25/08/2023

8.22%

£0.01

Nuvoton Technology Corp

31/07/2023

25/08/2023

0.27%

NT$7.00

OUE Real Estate Investment Trust

02/08/2023

25/08/2023

6.25%

SGD 0.01

Premier Miton Strategic Monthly Income Bond C income

01/08/2023

25/08/2023

4.64%

£0.00

S-Oil Corp

29/06/2023

25/08/2023

0.34%

₩200

SB Financial Group Inc

10/08/2023

25/08/2023

3.07%

$0.13

Siam Cement PCL

09/08/2023

25/08/2023

2.10%

THB 2.50

STF Tactical Growth & Income ETF

23/08/2023

25/08/2023

11.67%

$0.22

TS Financial Holding Co Ltd

26/07/2023

25/08/2023

3.77%

NT$0.49

VST Industries Ltd

04/08/2023

25/08/2023

3.88%

₹13.64

WLM Participacoes E Comercio De Maquinas E Veeculos SA

09/08/2023

25/08/2023

7.34%

R$0.23

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

09/08/2023

25/08/2023

6.93%

R$0.21

Aethertek Technology Co Ltd

26/07/2023

25/08/2023

0.39%

NT$1.03

Allied Circuit Co Ltd

27/07/2023

25/08/2023

0.89%

NT$7.20

Amazing Microelectronic Corp

25/07/2023

25/08/2023

4.07%

NT$3.27

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

23/08/2023

25/08/2023

1.33%

€0.00

Anpec Electronics Corp

28/07/2023

25/08/2023

3.58%

NT$9.00

Asia Polymer Corp

27/07/2023

25/08/2023

1.69%

NT$1.20

Atrato Onsite Energy PLC

03/08/2023

25/08/2023

0.00%

£0.01

Beijing Bashi Media Co Ltd Class A

25/08/2023

0.24%

CN¥0.08

Bharti Airtel Ltd (Partly Paid Rs.1.25)

11/08/2023

25/08/2023

0.24%

₹1.00

Bibica Corp

09/08/2023

25/08/2023

2.04%

₫2,000

Birla Carbon (Thailand) PCL

09/06/2023

25/08/2023

2.09%

THB 1.40

BTS Group Holdings PLC

07/08/2023

25/08/2023

0.00%

THB 0.16

BTS Group Holdings PLC Shs Foreign Registered

07/08/2023

25/08/2023

0.00%

THB 0.16

Bull Will Co Ltd

21/07/2023

25/08/2023

0.46%

NT$0.60

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2023

25/08/2023

0.51%

R$0.28

CCL Products (India) Ltd

11/08/2023

25/08/2023

0.68%

₹2.50

Center International Group Co Ltd Class A

25/08/2023

0.36%

CN¥0.05

Chain Chon Industrial Co Ltd

28/07/2023

25/08/2023

3.08%

NT$0.80

Challenger Ltd Hybrid Security

16/08/2023

25/08/2023

5.79%

A$1.50

Challenger Ltd Hybrid Security

16/08/2023

25/08/2023

4.94%

A$1.97

Cherng Tay Technology Co Ltd

31/07/2023

25/08/2023

7.97%

NT$1.30

Chia Chang Co Ltd

27/07/2023

25/08/2023

5.27%

NT$2.50

China General Plastics Corp

27/07/2023

25/08/2023

1.02%

NT$0.30

China Glaze Co Ltd

04/08/2023

25/08/2023

0.97%

NT$0.25

China Industrial Securities Co Ltd Class A

25/08/2023

2.48%

CN¥0.13

China Steel Corp

26/07/2023

25/08/2023

3.60%

NT$1.40

China Tourism Group Duty Free Corp Ltd Class H

13/07/2023

25/08/2023

1.80%

HK$0.87

China Vanke Co Ltd Class A

25/08/2023

0.00%

CN¥0.68

Chung Hung Steel Co Ltd

26/07/2023

25/08/2023

0.00%

NT$0.35

Chung Hwa Pulp Corp

20/07/2023

25/08/2023

0.00%

NT$0.30

Citigroup Inc Cedear

04/08/2023

25/08/2023

0.00%

ARS 0.18

CJ CheilJedang Corp

29/06/2023

25/08/2023

2.40%

₩1,000

Clean Science and Technology Ltd

03/08/2023

25/08/2023

0.74%

₹3.00

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

24/08/2023

25/08/2023

4.77%

€0.05

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

24/08/2023

25/08/2023

4.74%

$0.03

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

24/08/2023

25/08/2023

4.71%

€0.03

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

24/08/2023

25/08/2023

5.33%

€0.03

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

24/08/2023

25/08/2023

5.19%

$0.03

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

24/08/2023

25/08/2023

4.89%

€0.04

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

24/08/2023

25/08/2023

4.18%

$0.03

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

24/08/2023

25/08/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/08/2023

25/08/2023

2.43%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/08/2023

25/08/2023

2.39%

$0.04

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

24/08/2023

25/08/2023

4.98%

€0.02

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

24/08/2023

25/08/2023

5.00%

$0.02

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

24/08/2023

25/08/2023

0.00%

€0.05

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

24/08/2023

25/08/2023

0.00%

$0.06

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

24/08/2023

25/08/2023

0.00%

€0.04

Deewin Tianxia Co Ltd Class H

01/06/2023

25/08/2023

1.30%

HK$0.05

Dimensional California Municipal Bond ETF

22/08/2023

25/08/2023

2.57%

$0.04

Dimensional Core Fixed Income ETF

22/08/2023

25/08/2023

4.34%

$0.14

Dimensional Inflation-Protected Securities ETF

22/08/2023

25/08/2023

1.10%

$0.16

Dimensional National Municipal Bond ETF

22/08/2023

25/08/2023

0.69%

$0.09

Dimensional Short-Duration Fixed Income ETF

22/08/2023

25/08/2023

1.26%

$0.08

Djerriwarrh Investments Ltd

10/08/2023

25/08/2023

6.95%

A$0.08

Eclat Forever Machinery Co Ltd

28/07/2023

25/08/2023

1.81%

NT$4.43

Endurance Technologies Ltd

11/08/2023

25/08/2023

0.46%

₹7.00

Energisa Mato Grosso Distribuidora de Energia SA

16/08/2023

25/08/2023

7.73%

R$0.77

First Northwest Bancorp

10/08/2023

25/08/2023

0.00%

$0.07

Formosa Optical Technology Co Ltd

01/08/2023

25/08/2023

8.06%

NT$4.30

Fundo Invest Imobiliario Campus Faria Lima

21/08/2023

25/08/2023

8.84%

R$0.78

Golkunda Diamonds & Jewellery Ltd

04/08/2023

25/08/2023

0.55%

₹1.50

Good Way Technology Co Ltd

24/07/2023

25/08/2023

0.00%

NT$1.70

Grade Upon Technology Corp

27/07/2023

25/08/2023

0.34%

NT$1.00

Grand Process Technology Corp

27/07/2023

25/08/2023

0.74%

NT$18.00

Greenfiltec Ltd

24/07/2023

25/08/2023

0.00%

NT$2.37

GSE Co Ltd

29/06/2023

25/08/2023

1.54%

₩20

Hansa Investment Company Ltd 'A' Class A

20/07/2023

25/08/2023

0.00%

£0.01

Hansa Investment Company Ltd Ord

20/07/2023

25/08/2023

0.00%

£0.01

Holy Stone Enterprise Co Ltd

20/07/2023

25/08/2023

2.57%

NT$5.00

Honeywell Automation India Ltd

03/08/2023

25/08/2023

0.35%

₹95.00

Howmet Aerospace Inc Cedear

03/08/2023

25/08/2023

0.00%

ARS 0.04

Huaxi Securities Co Ltd Class A

25/08/2023

0.92%

CN¥0.03

Humedix Co Ltd

29/06/2023

25/08/2023

1.64%

₩250

Huons Co Ltd

29/06/2023

25/08/2023

2.25%

₩300

Huons Global Co Ltd

29/06/2023

25/08/2023

0.92%

₩250

i-Tail Corp PCL

10/08/2023

25/08/2023

5.39%

THB 0.25

ICRA Ltd

28/07/2023

25/08/2023

1.11%

₹130.00

India Pesticides Ltd

17/08/2023

25/08/2023

0.00%

₹0.75

Infortrend Technology Inc

31/07/2023

25/08/2023

3.50%

NT$0.60

InfoVision Optoelectronics Kunshan Co Ltd Class A

25/08/2023

0.00%

CN¥0.01

Integrated Service Technology Inc

09/08/2023

25/08/2023

2.15%

NT$0.97

Inter Action Corp

30/05/2023

25/08/2023

2.37%

JP¥25

Intops Co Ltd

29/06/2023

25/08/2023

1.06%

₩50

Invesco AAA CLO Floating Rate Note ETF

21/08/2023

25/08/2023

5.32%

$0.18

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/08/2023

25/08/2023

2.78%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/08/2023

25/08/2023

2.70%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/08/2023

25/08/2023

2.64%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.07

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

21/08/2023

25/08/2023

4.12%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.31%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

21/08/2023

25/08/2023

4.41%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

21/08/2023

25/08/2023

4.52%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

6.64%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

21/08/2023

25/08/2023

2.75%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

21/08/2023

25/08/2023

4.51%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

6.89%

$0.13

Invesco BulletShares 2030 Municipal Bond ETF

21/08/2023

25/08/2023

2.81%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

21/08/2023

25/08/2023

4.61%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

21/08/2023

25/08/2023

2.92%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

21/08/2023

25/08/2023

4.75%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

21/08/2023

25/08/2023

3.28%

$0.06

Invesco California AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

21/08/2023

25/08/2023

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/08/2023

25/08/2023

3.63%

$0.07

Invesco Floating Rate Municipal Income ETF

21/08/2023

25/08/2023

0.00%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

21/08/2023

25/08/2023

0.72%

$0.07

Invesco High Yield Systematic Bond ETF

21/08/2023

25/08/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

21/08/2023

25/08/2023

3.25%

$0.04

Invesco Investment Grade Defensive ETF

21/08/2023

25/08/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

0.61%

$0.05

Invesco Real Assets ESG ETF

21/08/2023

25/08/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

21/08/2023

25/08/2023

5.16%

$0.17

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

21/08/2023

25/08/2023

0.00%

$0.11

Invesco Short Duration High Yield ETF

21/08/2023

25/08/2023

6.32%

$0.15

Invesco Short Duration Total Return Bond ETF

21/08/2023

25/08/2023

4.46%

$0.12

Invesco Short Term Treasury ETF

21/08/2023

25/08/2023

4.03%

$0.44

Invesco Taxable Municipal Bond ETF

21/08/2023

25/08/2023

0.68%

$0.08

Invesco Total Return Bond ETF

21/08/2023

25/08/2023

0.73%

$0.17

Itausa Investimentos ITAU SA

23/06/2023

25/08/2023

1.15%

R$0.09

Itausa Investimentos ITAU SA

24/03/2023

25/08/2023

1.15%

R$0.06

Jetway Information Co Ltd

27/07/2023

25/08/2023

15.92%

NT$3.33

Jhen Vei Electronic Co Ltd

28/07/2023

25/08/2023

0.68%

NT$0.30

Jiangsu Broadcasting Cable Information Network Corp Ltd Class A

25/08/2023

0.57%

CN¥0.02

Jiangxi Ganyue Expressway Co Ltd Class A

25/08/2023

4.06%

CN¥0.10

Johnson Health Tech Co Ltd

27/07/2023

25/08/2023

0.82%

NT$0.60

Kanro Inc

29/06/2023

25/08/2023

2.84%

JP¥7

Kyoshin Co Ltd

30/05/2023

25/08/2023

1.54%

JP¥5

Lampsa Hotel Co

21/08/2023

25/08/2023

0.00%

€0.40

LandMark Optoelectronics Corp

25/07/2023

25/08/2023

0.02%

NT$3.50

Lien Chang Electronic Enterprise Co Ltd

31/07/2023

25/08/2023

0.00%

NT$0.10

Lingsen Precision Industries Ltd

31/07/2023

25/08/2023

1.00%

NT$0.30

Logility Supply Chain Solutions Inc Class A

10/08/2023

25/08/2023

0.00%

$0.11

Macroblock Inc

21/07/2023

25/08/2023

3.44%

NT$4.00

Metrod Holdings Bhd

27/07/2023

25/08/2023

4.99%

MYR 0.06

Mid-Southern Bancorp Inc

10/08/2023

25/08/2023

1.35%

$0.06

Mosel Vitelic Inc

04/08/2023

25/08/2023

0.88%

NT$1.00

Nak Sealing Technologies Corp

01/08/2023

25/08/2023

6.00%

NT$5.60

Nexteq PLC

27/07/2023

25/08/2023

5.96%

£0.03

Niching Industrial Corp

24/07/2023

25/08/2023

2.33%

NT$3.73

Norfolk Southern Corp BRDR

03/08/2023

25/08/2023

1.32%

R$1.67

Northern United Publishing & Media Group Co Ltd

25/08/2023

0.82%

CN¥0.04

Oconee Federal Financial Corp

17/08/2023

25/08/2023

2.54%

$0.10

Ossia International Ltd

08/08/2023

25/08/2023

6.19%

SGD 0.02

P & F Industries Inc Class A

18/08/2023

25/08/2023

0.00%

$0.05

Pixon Technologies Corp

31/07/2023

25/08/2023

1.75%

NT$0.35

Planet Technology Corp

27/07/2023

25/08/2023

5.95%

NT$6.40

Politeknik Metal Sanayi ve Ticaret AS

23/08/2023

25/08/2023

0.00%

TRY 0.80

Powermatic Data Systems Ltd

16/08/2023

25/08/2023

2.92%

SGD 0.10

Poya International Co Ltd

07/07/2023

25/08/2023

3.99%

NT$22.97

Primis Financial Corp

10/08/2023

25/08/2023

2.74%

$0.10

Putnam ESG Core Bond ETF -

22/08/2023

25/08/2023

4.77%

$0.16

Putnam ESG High Yield ETF -

22/08/2023

25/08/2023

6.33%

$0.27

Ramkhamhaeng Hospital PCL

10/08/2023

25/08/2023

0.55%

THB 0.30

Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S

13/07/2023

25/08/2023

0.00%

HK$0.09

Riverview Rubber Estates Bhd

03/08/2023

25/08/2023

3.33%

MYR 0.20

Rotala PLC

10/08/2023

25/08/2023

0.00%

£0.01

Route Mobile Ltd

04/08/2023

25/08/2023

2.25%

₹3.00

RoyalTek Co Ltd

04/08/2023

25/08/2023

4.48%

NT$0.50

S-Oil Corp

29/06/2023

25/08/2023

3.27%

₩200

Sanghvi Movers Ltd

04/08/2023

25/08/2023

0.00%

₹2.00

Sanko Gosei Ltd

30/05/2023

25/08/2023

3.73%

JP¥9

Seiko Electric Co Ltd

29/06/2023

25/08/2023

2.33%

JP¥18

Shanghai Bairun Investment Holding Group Co Ltd Class A

25/08/2023

1.58%

CN¥0.50

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H

05/06/2023

25/08/2023

1.14%

HK$0.08

Shanghai General Healthy Information and Technology Co Ltd Class A

25/08/2023

0.00%

CN¥0.09

Shanthi Gears Ltd

14/07/2023

25/08/2023

1.05%

₹2.00

Shian Yih Electronic Industry Co Ltd

27/07/2023

25/08/2023

3.52%

NT$2.00

Shin Foong Specialty and Applied Materials Co

20/07/2023

25/08/2023

3.26%

NT$1.50

ShunSin Technology Holdings Ltd

27/07/2023

25/08/2023

0.08%

NT$1.17

SK Chemicals Co Ltd

29/06/2023

25/08/2023

1.92%

₩400

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/06/2023

25/08/2023

4.27%

₩400

SKF India Ltd

28/06/2023

25/08/2023

0.84%

₹40.00

Starbucks Corp Cedear

10/08/2023

25/08/2023

0.00%

ARS 0.13

Stradim Espace Finances SA

23/08/2023

25/08/2023

1.91%

€0.38

Suga International Holdings Ltd

14/08/2023

25/08/2023

7.14%

HK$0.07

Sunko Ink Co Ltd

21/07/2023

25/08/2023

0.00%

NT$0.10

Sunty Development Co Ltd

26/07/2023

25/08/2023

5.58%

NT$0.50

Taita Chemical Co Ltd

27/07/2023

25/08/2023

0.97%

NT$0.50

Taiwan Acceptance Corp

25/07/2023

25/08/2023

5.62%

NT$5.08

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

25/07/2023

25/08/2023

5.92%

NT$2.00

Taiwan Cogeneration Corp

21/07/2023

25/08/2023

4.59%

NT$0.87

Taiwan Semiconductor Co Ltd

27/07/2023

25/08/2023

3.18%

NT$4.00

Taiwan Shin Kong Security Co Ltd

26/07/2023

25/08/2023

4.96%

NT$2.00

Tech-Top Engineering Co Ltd

02/08/2023

25/08/2023

3.58%

NT$0.50

Techpoint Inc JPDR

29/06/2023

25/08/2023

0.00%

JP¥0

Territorial Bancorp Inc

10/08/2023

25/08/2023

0.00%

$0.23

Totvs SA

28/07/2023

25/08/2023

2.09%

R$0.23

Uflex Ltd

04/08/2023

25/08/2023

0.67%

₹3.00

Union Bank of Taiwan

26/07/2023

25/08/2023

1.90%

NT$0.09

Unisem (M) Bhd

11/08/2023

25/08/2023

1.19%

MYR 0.02

Unisol Holdings Corp

29/06/2023

25/08/2023

4.66%

JP¥10

United Breweries Ltd

03/08/2023

25/08/2023

0.68%

₹7.50

Usi Corp

27/07/2023

25/08/2023

1.41%

NT$0.70

Vedant Fashions Ltd

17/08/2023

25/08/2023

1.84%

₹9.00

Wasu Media Holding Co Ltd Class A

25/08/2023

2.42%

CN¥0.22

Weizmann Ltd

20/07/2023

25/08/2023

0.61%

₹0.50

Wellell Inc

01/08/2023

25/08/2023

3.62%

NT$0.85

Wonderla Holidays Ltd

11/08/2023

25/08/2023

0.39%

₹2.50

Xavi Technologies Corp

31/07/2023

25/08/2023

2.14%

NT$2.30

Yuan Jen Enterprises Co Ltd

02/08/2023

25/08/2023

3.99%

NT$1.00

Zeng Hsing Industrial Co Ltd

21/07/2023

25/08/2023

6.59%

NT$5.50

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