Dividend Calendar 06 December 2023

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On 06 December 2023 315 securities pay a dividend.

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All 315 dividends with pay date on 06 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	04/12/2023	06/12/2023	2.83%	€5.50
Archer-Daniels-Midland Co	14/11/2023	06/12/2023	2.54%	$0.45
JinkoSolar Holding Co Ltd DR	22/11/2023	06/12/2023	9.79%	$1.50
Orange SA	04/12/2023	06/12/2023	4.61%	€0.30
Southern Co	17/11/2023	06/12/2023	3.17%	$0.70
JPMorgan Equity Premium Income ETF	01/12/2023	06/12/2023	8.13%	$0.39
JPMorgan Nasdaq Equity Premium Income ETF	01/12/2023	06/12/2023	11.03%	$0.42
alstria office REIT-AG	04/12/2023	06/12/2023	0.00%	€1.41
Microchip Technology Inc	21/11/2023	06/12/2023	2.34%	$0.44
PACCAR Inc	14/11/2023	06/12/2023	2.11%	$0.27
Christian Dior SE	04/12/2023	06/12/2023	3.55%	€5.50
Wal - Mart de Mexico SAB de CV	04/12/2023	06/12/2023	2.39%	MX$0.97
SoftBank Corp	28/09/2023	06/12/2023	3.74%	JP¥4
Danaos Corp	24/11/2023	06/12/2023	2.68%	$0.80
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	31.17%	$0.93
ACCO Brands Corp	14/11/2023	06/12/2023	7.27%	$0.08
Kikkoman Corp	28/09/2023	06/12/2023	1.51%	JP¥7
TechnipFMC PLC	20/11/2023	06/12/2023	0.27%	$0.05
Companhia Siderurgica Nacional ADR	22/11/2023	06/12/2023	0.00%	$0.15
Nu Skin Enterprises Inc Class A	22/11/2023	06/12/2023	4.68%	$0.39
Mizuho Financial Group Inc	28/09/2023	06/12/2023	2.72%	JP¥50
Ormat Technologies Inc	21/11/2023	06/12/2023	0.47%	$0.12
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2023	06/12/2023	4.05%	$0.20
Defiance R2000 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	30.48%	$1.25
Expand Energy Corp - New	15/11/2023	06/12/2023	3.55%	$0.58
Hyatt Hotels Corp Class A	21/11/2023	06/12/2023	0.31%	$0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF	01/12/2023	06/12/2023	30.42%	$0.65
Westlake Corp	20/11/2023	06/12/2023	3.11%	$0.50
Pitney Bowes Inc	14/11/2023	06/12/2023	2.74%	$0.05
JPMorgan Ultra-Short Income ETF	01/12/2023	06/12/2023	4.10%	$0.22
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/12/2023	06/12/2023	8.44%	$0.50
HASEKO Corp	28/09/2023	06/12/2023	3.70%	JP¥40
Meiji Holdings Co Ltd	28/09/2023	06/12/2023	2.88%	JP¥48
Mitsubishi Gas Chemical Co Inc	28/09/2023	06/12/2023	2.81%	JP¥40
Marui Group Co Ltd	28/09/2023	06/12/2023	4.56%	JP¥50
Vanguard Total International Bond Index Fund ETF Shares	01/12/2023	06/12/2023	2.76%	$0.09
Mitsubishi Estate Co Ltd	28/09/2023	06/12/2023	1.18%	JP¥20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.90%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	3.68%	$0.19
Ariake Japan Co Ltd	28/09/2023	06/12/2023	3.48%	JP¥20
T&D Holdings Inc	28/09/2023	06/12/2023	2.77%	JP¥35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	3.86%	$0.16
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.88%	$0.26
Lite Strategy Inc	16/11/2023	06/12/2023	0.00%	$1.75
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.04%	$0.19
Vanguard Total World Bond ETF	01/12/2023	06/12/2023	3.43%	$0.16
JPMorgan Income ETF	01/12/2023	06/12/2023	5.66%	$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.75%	$0.46
Thrace Plastics Holding and Commercial SA	30/11/2023	06/12/2023	5.11%	€0.07
Conagra Brands Inc BRDR	31/10/2023	06/12/2023	6.27%	R$1.21
Home BancShares Inc	14/11/2023	06/12/2023	2.97%	$0.18
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2023	06/12/2023	1.90%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.36%	$0.21
Mizuho Leasing Co Ltd	28/09/2023	06/12/2023	3.73%	JP¥17
Power Grid Corp Of India Ltd	16/11/2023	06/12/2023	3.11%	₹4.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2023	06/12/2023	5.81%	$0.28
Vanguard Ultra-Short Bond ETF Shares	01/12/2023	06/12/2023	4.24%	$0.21
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2023	06/12/2023	6.26%	$0.20
Nippon Seiki Co Ltd	28/09/2023	06/12/2023	3.75%	JP¥20
Superior Group Of Companies Inc	21/11/2023	06/12/2023	4.48%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	5.66%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2023	06/12/2023	4.39%	$0.22
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2023	06/12/2023	3.43%	$0.13
Bank Hapoalim BM	27/11/2023	06/12/2023	5.61%	₪0.25
Besqab AB PRF PERPETUAL SEK - Class B	30/11/2023	06/12/2023	7.50%	SEK 1.87
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2023	06/12/2023	7.54%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2023	06/12/2023	4.64%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2023	06/12/2023	5.03%	$0.25
Fidelity Asian Values PLC	02/11/2023	06/12/2023	3.50%	£0.15
Fujibo Holdings Inc	28/09/2023	06/12/2023	1.98%	JP¥18
Happinet Corp	28/09/2023	06/12/2023	2.90%	JP¥13
Itochu Enex Co Ltd	28/09/2023	06/12/2023	3.59%	JP¥26
KU Holdings Co Ltd	28/09/2023	06/12/2023	4.79%	JP¥20
Newmark Group Inc Class A	21/11/2023	06/12/2023	1.51%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.17
PT Superkrane Mitra Utama Tbk	24/11/2023	06/12/2023	15.13%	IDR 6
Shin-Etsu Chemical Co Ltd DR	28/09/2023	06/12/2023	1.75%	$0.17
American Century Diversified Corporate Bond ETF	01/12/2023	06/12/2023	0.44%	$0.18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2023	06/12/2023	7.07%	$0.25
Nissan Motor Co Ltd ADR	28/09/2023	06/12/2023	0.00%	$0.07
Pictet-Europe Index P dy	05/12/2023	06/12/2023	1.92%	€4.23
Pictet-Global Emerging Debt P dy	05/12/2023	06/12/2023	4.30%	$4.99
Pictet-Multi Asset Global Opportunities-P dy	05/12/2023	06/12/2023	1.70%	€2.09
Pictet-Short-Term Money Market CHF P dy	05/12/2023	06/12/2023	2.27%	CHF 1.96
Pictet-Short-Term Money Market EUR P dy	05/12/2023	06/12/2023	2.50%	€2.24
The Hour Glass Ltd	24/11/2023	06/12/2023	2.24%	SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2023	06/12/2023	4.26%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2023	06/12/2023	3.18%	$0.00
CNL Capital E.K.E.S. AIFM	30/11/2023	06/12/2023	7.02%	€0.25
Foster Electric Co Ltd	28/09/2023	06/12/2023	3.08%	JP¥10
GLOBERIDE Inc	28/09/2023	06/12/2023	4.06%	JP¥35
Grendene SA	22/11/2023	06/12/2023	14.87%	R$0.06
Heian Ceremony Service Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥14
Ichitan Group PCL	21/11/2023	06/12/2023	7.42%	THB 0.50
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/12/2023	06/12/2023	0.00%	$0.15
Justsystems Corp	28/09/2023	06/12/2023	0.81%	JP¥10
Mitani Corp	28/09/2023	06/12/2023	4.18%	JP¥26
Nippon Tungsten Co Ltd	28/09/2023	06/12/2023	2.64%	JP¥25
Pictet - SmartCity R dy	05/12/2023	06/12/2023	0.00%	€1.90
Pictet-CHF Bonds P dy	05/12/2023	06/12/2023	1.02%	CHF 3.10
Pictet-EUR Bonds P dy	05/12/2023	06/12/2023	2.52%	€2.83
Pictet-Nutrition I dy	05/12/2023	06/12/2023	0.20%	£0.61
Pictet-Quest Europe Sustainable Equities P dy	05/12/2023	06/12/2023	1.59%	€4.64
Pictet-Short-Term Money Market USD P dy	05/12/2023	06/12/2023	3.27%	$2.97
Pictet-Sovereign Short-Term Money Market USD P dy	05/12/2023	06/12/2023	3.13%	$3.43
Pictet-USA Index P dy	05/12/2023	06/12/2023	0.42%	$2.68
Pictet-Water I dy	05/12/2023	06/12/2023	0.02%	£1.58
PIMCO Active Bond Exchange-Traded Fund	01/12/2023	06/12/2023	0.92%	$0.33
PIMCO Senior Loan Active Exchange-Traded Fund	01/12/2023	06/12/2023	9.26%	$0.36
Principal Active High Yield ETF	01/12/2023	06/12/2023	0.00%	$0.10
Raiznext Corp	28/09/2023	06/12/2023	4.72%	JP¥30
Sanford Ltd	28/11/2023	06/12/2023	1.67%	NZ$0.07
Shikoku Bank Ltd	28/09/2023	06/12/2023	1.93%	JP¥18
Shinsho Corp	28/09/2023	06/12/2023	4.18%	JP¥42
Showa Sangyo Co Ltd	28/09/2023	06/12/2023	3.79%	JP¥30
TV Asahi Holdings Corp	28/09/2023	06/12/2023	2.20%	JP¥20
2 Cheap Cars Group Ltd	21/11/2023	06/12/2023	6.50%	NZ$0.04
Alpha Systems Inc	28/09/2023	06/12/2023	5.15%	JP¥35
American Century Diversified Municipal Bond ETF	01/12/2023	06/12/2023	0.34%	$0.14
American Century Emerging Markets Bond ETF	01/12/2023	06/12/2023	0.00%	$0.24
American Century Multisector Floating Income ETF	01/12/2023	06/12/2023	4.95%	$0.27
American Century Multisector Income ETF	01/12/2023	06/12/2023	0.54%	$0.19
American Century Quality Convertible Securities ETF	01/12/2023	06/12/2023	0.00%	$0.17
American Century Quality Preferred ETF	01/12/2023	06/12/2023	0.00%	$0.14
American Century Select High Yield ETF	01/12/2023	06/12/2023	6.14%	$0.21
American Century Short Duration Strategic Income ETF	01/12/2023	06/12/2023	4.78%	$0.28
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/12/2023	06/12/2023	0.55%	€0.01
Applied Co Ltd	28/09/2023	06/12/2023	3.63%	JP¥20
Arrow Reserve Capital Management ETF	30/11/2023	06/12/2023	1.31%	$0.42
Asahi Rubber Inc	28/09/2023	06/12/2023	2.52%	JP¥10
Avantis Core Fixed Income ETF	01/12/2023	06/12/2023	0.39%	$0.15
Avantis Core Municipal Fixed Income ETF	01/12/2023	06/12/2023	0.32%	$0.10
Avantis Short-Term Fixed Income ETF	01/12/2023	06/12/2023	0.39%	$0.16
Calvert Ultra-Short Investment Grade ETF	30/11/2023	06/12/2023	3.91%	$0.23
Camil Alimentos SA	28/11/2023	06/12/2023	6.25%	R$0.07
Chikaranomoto Holdings Co Ltd	28/09/2023	06/12/2023	1.19%	JP¥7
Chugin Financial Group Inc	28/09/2023	06/12/2023	3.81%	JP¥15
Columbia Diversified Fixed Income Allocation ETF	01/12/2023	06/12/2023	0.85%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/12/2023	06/12/2023	0.58%	$0.04
Columbia Short Duration Bond ETF	01/12/2023	06/12/2023	0.00%	$0.06
Cosmos Initia Co Ltd	28/09/2023	06/12/2023	5.27%	JP¥5
Daito Koun Co Ltd	28/09/2023	06/12/2023	2.59%	JP¥10
Danieli & C. Officine Meccaniche SpA ADR	20/11/2023	06/12/2023	0.75%	$0.36
DKS Co Ltd	28/09/2023	06/12/2023	2.38%	JP¥20
Dong Paint JSC	14/11/2023	06/12/2023	13.65%	₫600
Dynasty Ceramic PCL	20/11/2023	06/12/2023	4.76%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	20/11/2023	06/12/2023	2.76%	THB 0.02
Eaton Vance High Yield ETF	30/11/2023	06/12/2023	6.67%	$0.45
Eaton Vance Intermediate Municipal Income ETF	30/11/2023	06/12/2023	3.55%	$0.25
Eaton Vance Ultra-Short Income ETF	30/11/2023	06/12/2023	4.42%	$0.35
Ebara Foods Industry Inc	28/09/2023	06/12/2023	2.10%	JP¥20
Fujishoji Co Ltd	28/09/2023	06/12/2023	4.89%	JP¥25
Fukoku Co Ltd	28/09/2023	06/12/2023	4.58%	JP¥28
Genki Global Dining Concepts Corp	28/09/2023	06/12/2023	2.04%	JP¥10
Gunkul Engineering PCL	22/11/2023	06/12/2023	2.74%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	22/11/2023	06/12/2023	6.96%	THB 0.06
Hakuto Co Ltd	28/09/2023	06/12/2023	4.38%	JP¥140
Harbor Ares Systematic High-Yield ETF	01/12/2023	06/12/2023	6.31%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	01/12/2023	06/12/2023	5.18%	$0.20
HOUSE OF ROSE Co Ltd	28/09/2023	06/12/2023	1.80%	JP¥13
Ichitan Group PCL Shs Foreign Registered	21/11/2023	06/12/2023	6.30%	THB 0.50
Igis Value Plus REIT Co Ltd	30/08/2023	06/12/2023	9.20%	₩198
Ingersoll-Rand (India) Ltd	22/11/2023	06/12/2023	1.71%	₹50.00
JPMorgan Active Bond ETF	01/12/2023	06/12/2023	4.36%	$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2023	06/12/2023	4.40%	$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/12/2023	06/12/2023	3.74%	$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/12/2023	06/12/2023	5.34%	$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/12/2023	06/12/2023	4.02%	$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2023	06/12/2023	5.16%	$0.10
JPMorgan Core Plus Bond ETF	01/12/2023	06/12/2023	4.69%	$0.18
JPMorgan High Yield Municipal ETF	01/12/2023	06/12/2023	4.51%	$0.22
JPMorgan Inflation Managed Bond ETF	01/12/2023	06/12/2023	4.07%	$0.14
JPMorgan International Bond Opportunities ETF	01/12/2023	06/12/2023	4.82%	$0.14
JPMorgan Limited Duration Bond ETF	01/12/2023	06/12/2023	4.22%	$0.19
JPMorgan Municipal ETF	01/12/2023	06/12/2023	3.68%	$0.14
JPMorgan Short Duration Core Plus ETF	01/12/2023	06/12/2023	4.38%	$0.17
Jpmorgan Sustainable Municipal Income ETF	01/12/2023	06/12/2023	3.71%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	01/12/2023	06/12/2023	2.54%	$0.14
Kazakhtelecom JSC ADR	24/11/2023	06/12/2023	1.47%	$0.44
Kel Corp	28/09/2023	06/12/2023	5.66%	JP¥47
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2023	06/12/2023	1.33%	$0.08
KFC Holdings Japan Ltd	28/09/2023	06/12/2023	0.00%	JP¥25
Ki-Star Real Estate Co Ltd	28/09/2023	06/12/2023	4.41%	JP¥30
Kikusui Chemical Industries Co Ltd	28/09/2023	06/12/2023	4.39%	JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd	28/09/2023	06/12/2023	5.98%	JP¥29
Kyoritsu Co Ltd	28/09/2023	06/12/2023	3.92%	JP¥3
Lib Work Co Ltd	28/09/2023	06/12/2023	0.99%	JP¥2
LKQ Corp BRDR	14/11/2023	06/12/2023	3.26%	R$1.03
Matsuda Sangyo Co Ltd	28/09/2023	06/12/2023	1.86%	JP¥30
MPL Verbum SA	24/11/2023	06/12/2023	4.47%	PLN 0.15
MSCI Inc BRDR	08/11/2023	06/12/2023	0.99%	R$0.11
Neturen Co Ltd	28/09/2023	06/12/2023	5.93%	JP¥24
Nichicon Corp	28/09/2023	06/12/2023	1.31%	JP¥16
Nihon Chouzai Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥13
Nihon Housing Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥58,027,079
Nihon Nohyaku Co Ltd	28/09/2023	06/12/2023	4.89%	JP¥9
Nippon Carbide Industries Co Inc	28/09/2023	06/12/2023	3.02%	JP¥30
Nojima Co Ltd	28/09/2023	06/12/2023	1.45%	JP¥5
OB System Inc	28/09/2023	06/12/2023	4.64%	JP¥30
Okamoto Machine Tool Works Ltd	28/09/2023	06/12/2023	3.26%	JP¥100
Osaka Steel Co Ltd	28/09/2023	06/12/2023	0.00%	JP¥10
Parametric Equity Premium Income ETF	30/11/2023	06/12/2023	7.01%	$0.17
Peninsula Group Ltd	28/11/2023	06/12/2023	5.41%	₪0.04
Permanent Portfolio Permanent Portfolio Class I	06/12/2023	06/12/2023	0.00%	$0.33
Pictet - Absolute Return Fixed Income HP dy	05/12/2023	06/12/2023	3.27%	€1.40
Pictet - Absolute Return Fixed Income P dy	05/12/2023	06/12/2023	3.28%	$1.74
Pictet - EUR Income Opportunities - P dy	05/12/2023	06/12/2023	2.31%	€1.04
Pictet - Global High Yield P dy GlobalD	05/12/2023	06/12/2023	5.71%	$4.07
Pictet - Global Sustainable Credit HI dy	05/12/2023	06/12/2023	3.90%	€2.95
Pictet - Global Sustainable Credit HP dy	05/12/2023	06/12/2023	3.50%	€2.09
Pictet - Quest Global Sustainable Equities P dy	05/12/2023	06/12/2023	0.36%	$1.53
Pictet - SmartCity I dy	05/12/2023	06/12/2023	0.40%	€0.80
Pictet - SmartCity I dy	05/12/2023	06/12/2023	0.40%	CHF 0.78
Pictet – Global Multi Asset Themes P dy	05/12/2023	06/12/2023	0.67%	€1.08
Pictet-Asian Equities Ex Japan P dy	05/12/2023	06/12/2023	0.47%	$1.87
Pictet-Asian Local Currency Debt I dy	05/12/2023	06/12/2023	4.85%	$3.90
Pictet-Asian Local Currency Debt P dy	05/12/2023	06/12/2023	4.18%	$2.73
Pictet-Asian Local Currency Debt P dy	05/12/2023	06/12/2023	4.14%	£2.23
Pictet-China Equities P dy	05/12/2023	06/12/2023	0.71%	£0.74
Pictet-China Equities P dy	05/12/2023	06/12/2023	0.72%	$0.91
Pictet-Emerging Corporate Bonds I dy	05/12/2023	06/12/2023	5.73%	$3.58
Pictet-Emerging Corporate Bonds P dy	05/12/2023	06/12/2023	4.95%	$2.85
Pictet-Emerging Local Currency Debt HI dy	05/12/2023	06/12/2023	5.78%	€2.36
Pictet-Emerging Local Currency Debt I dy	05/12/2023	06/12/2023	6.76%	$4.67
Pictet-Emerging Local Currency Debt I dy	05/12/2023	06/12/2023	6.54%	€4.43
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	6.26%	$2.85
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	5.94%	€4.00
Pictet-Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	6.05%	£2.40
Pictet-Emerging Local Currency Debt Z dy	05/12/2023	06/12/2023	7.35%	€4.62
Pictet-Emerging Markets Index P dy	05/12/2023	06/12/2023	1.36%	$5.80
Pictet-Emerging Markets Index R dy	05/12/2023	06/12/2023	1.19%	£4.58
Pictet-Emerging Markets P dy	05/12/2023	06/12/2023	0.47%	$4.61
Pictet-EUR Corporate Bonds I dy	05/12/2023	06/12/2023	2.84%	€3.73
Pictet-EUR Corporate Bonds P dy	05/12/2023	06/12/2023	2.44%	€1.71
Pictet-EUR Corporate Bonds Z dy	05/12/2023	06/12/2023	0.00%	€2.90
Pictet-EUR Government Bonds I dy	05/12/2023	06/12/2023	2.06%	€1.28
Pictet-EUR Government Bonds P dy	05/12/2023	06/12/2023	1.85%	€0.79
Pictet-EUR High Yield I dy	05/12/2023	06/12/2023	4.71%	€9.41
Pictet-EUR High Yield P dy	05/12/2023	06/12/2023	4.14%	€3.45
Pictet-EUR Short Term Corporate Bonds P dy	05/12/2023	06/12/2023	2.80%	€1.29
Pictet-EUR Short Term High Yield I dy	05/12/2023	06/12/2023	4.48%	€3.21
Pictet-EUR Short Term High Yield P dy	05/12/2023	06/12/2023	4.02%	€2.58
Pictet-Euroland Index P dy	05/12/2023	06/12/2023	1.96%	€3.08
Pictet-Euroland Index R dy	05/12/2023	06/12/2023	1.75%	£2.48
Pictet-Europe Index R dy	05/12/2023	06/12/2023	1.70%	£3.46
Pictet-Global Bonds P dy	05/12/2023	06/12/2023	2.80%	$1.24
Pictet-Global Bonds P dy	05/12/2023	06/12/2023	2.71%	€1.18
Pictet-Global Emerging Debt HP dy	05/12/2023	06/12/2023	4.05%	€5.67
Pictet-Japan Index P dy JPY	05/12/2023	06/12/2023	1.13%	JP¥338
Pictet-Japan Index R dy	05/12/2023	06/12/2023	1.01%	£1.54
Pictet-Japanese Equity Opportunities P dy JPY	05/12/2023	06/12/2023	0.21%	JP¥33
Pictet-Japanese Equity Selection P dy	05/12/2023	06/12/2023	0.25%	£0.29
Pictet-Japanese Equity Selection P dy JPY	05/12/2023	06/12/2023	0.23%	JP¥53
Pictet-Multi Asset Global Opportunities-HP dy	05/12/2023	06/12/2023	3.38%	£3.18
Pictet-Pacific Ex Japan Index P dy	05/12/2023	06/12/2023	2.74%	$9.92
Pictet-Pacific Ex Japan Index R dy	05/12/2023	06/12/2023	2.44%	£8.25
Pictet-Short-Term Emerging Local Currency Debt P dy	05/12/2023	06/12/2023	0.00%	$2.19
Pictet-Short-Term Money Market CHF Zdy	05/12/2023	06/12/2023	2.32%	CHF 2.09
Pictet-Short-Term Money Market JPY P dy	05/12/2023	06/12/2023	1.96%	JP¥172
Pictet-Timber I dy	05/12/2023	06/12/2023	1.60%	£2.44
Pictet-Timber P dy	05/12/2023	06/12/2023	0.63%	£0.81
Pictet-Timber P dy	05/12/2023	06/12/2023	0.64%	$0.99
Pictet-USA Index I dy	05/12/2023	06/12/2023	0.53%	$3.46
Pictet-USA Index R dy	05/12/2023	06/12/2023	0.16%	£1.39
Pictet-USD Government Bonds HP dy	05/12/2023	06/12/2023	3.48%	€5.33
Pictet-USD Government Bonds P dy	05/12/2023	06/12/2023	3.48%	$8.48
Pictet-USD Short Mid-Term Bonds P dy	05/12/2023	06/12/2023	3.35%	$2.67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2023	06/12/2023	7.52%	$0.51
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.09
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.78%	$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/12/2023	06/12/2023	0.73%	$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.62%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2023	06/12/2023	5.17%	$0.35
PIMCO Multisector Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	6.42%	$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.67%	$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/12/2023	06/12/2023	5.92%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2023	06/12/2023	0.00%	$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/12/2023	06/12/2023	3.69%	$0.28
Pitney Bowes Inc Cedear	14/11/2023	06/12/2023	0.00%	ARS 0.05
Polyplex (Thailand) PCL Units Non-voting depository receipts	20/11/2023	06/12/2023	2.76%	THB 0.05
Principal Investment Grade Corporate ETF	01/12/2023	06/12/2023	4.98%	$0.08
Principal Spectrum Preferred and Income ETF	01/12/2023	06/12/2023	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/12/2023	06/12/2023	0.00%	$0.07
Rareview Dynamic Fixed Income ETF	04/12/2023	06/12/2023	8.25%	$0.15
Rareview Tax Advantaged Income ETF	04/12/2023	06/12/2023	4.72%	$0.06
Rasa Corp	28/09/2023	06/12/2023	4.83%	JP¥34
Sansei Technologies Inc	28/09/2023	06/12/2023	7.77%	JP¥20
SEC CARBON Ltd	28/09/2023	06/12/2023	4.02%	JP¥34
Shinobu Foods Products Co Ltd	28/09/2023	06/12/2023	2.05%	JP¥11
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/12/2023	06/12/2023	0.88%	$0.14
Suzuden Corp	28/09/2023	06/12/2023	4.37%	JP¥53
Take And Give Needs Co Ltd	28/09/2023	06/12/2023	9.33%	JP¥10
TBS Holdings Inc	28/09/2023	06/12/2023	1.63%	JP¥22
Tci Gene Inc	06/11/2023	06/12/2023	5.88%	NT$2.00
Techno Ryowa Ltd	28/09/2023	06/12/2023	6.66%	JP¥16
Tenaris SA BRDR	20/11/2023	06/12/2023	3.07%	R$0.99
Terasaki Electric Co Ltd	28/09/2023	06/12/2023	1.38%	JP¥10
The Kita Nippon Bank Ltd	28/09/2023	06/12/2023	3.16%	JP¥30
The Taiko Bank Ltd	28/09/2023	06/12/2023	4.88%	JP¥25
TJX Companies Inc BRDR	08/11/2023	06/12/2023	0.06%	R$0.08
Toho System Science Co Ltd	28/09/2023	06/12/2023	4.23%	JP¥20
Tokyo Radiator Mfg Co Ltd	28/09/2023	06/12/2023	4.44%	JP¥9
TV Tokyo Holdings Corp	28/09/2023	06/12/2023	2.75%	JP¥15
United Arrows Ltd	28/09/2023	06/12/2023	4.40%	JP¥17
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2023	06/12/2023	4.02%	R$0.35
Vanguard ESG U.S. Corporate Bond ETF	01/12/2023	06/12/2023	4.80%	$0.21
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/12/2023	06/12/2023	2.70%	$0.24
Western Asset Short Duration Income ETF	01/12/2023	06/12/2023	0.00%	$0.10
Western Asset Total Return ETF	01/12/2023	06/12/2023	0.00%	$0.05
Y.A.C.Holdings Co Ltd	28/09/2023	06/12/2023	3.55%	JP¥18
Yamaichi Electronics Co Ltd	28/09/2023	06/12/2023	1.76%	JP¥18
Yamaura Corp	28/09/2023	06/12/2023	2.38%	JP¥3
Zhejiang Hangke Technology Incorporated Co Class A	06/12/2023	06/12/2023	1.10%	CN¥0.08
Zhulian Corp Bhd	07/11/2023	06/12/2023	2.17%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

04/12/2023

06/12/2023

2.83%

€5.50

Archer-Daniels-Midland Co

14/11/2023

06/12/2023

2.54%

$0.45

JinkoSolar Holding Co Ltd DR

22/11/2023

06/12/2023

9.79%

$1.50

Orange SA

04/12/2023

06/12/2023

4.61%

€0.30

Southern Co

17/11/2023

06/12/2023

3.17%

$0.70

JPMorgan Equity Premium Income ETF

01/12/2023

06/12/2023

8.13%

$0.39

JPMorgan Nasdaq Equity Premium Income ETF

01/12/2023

06/12/2023

11.03%

$0.42

alstria office REIT-AG

04/12/2023

06/12/2023

0.00%

€1.41

Microchip Technology Inc

21/11/2023

06/12/2023

2.34%

$0.44

PACCAR Inc

14/11/2023

06/12/2023

2.11%

$0.27

Christian Dior SE

04/12/2023

06/12/2023

3.55%

€5.50

Wal - Mart de Mexico SAB de CV

04/12/2023

06/12/2023

2.39%

MX$0.97

SoftBank Corp

28/09/2023

06/12/2023

3.74%

JP¥4

Danaos Corp

24/11/2023

06/12/2023

2.68%

$0.80

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

31.17%

$0.93

ACCO Brands Corp

14/11/2023

06/12/2023

7.27%

$0.08

Kikkoman Corp

28/09/2023

06/12/2023

1.51%

JP¥7

TechnipFMC PLC

20/11/2023

06/12/2023

0.27%

$0.05

Companhia Siderurgica Nacional ADR

22/11/2023

06/12/2023

0.00%

$0.15

Nu Skin Enterprises Inc Class A

22/11/2023

06/12/2023

4.68%

$0.39

Mizuho Financial Group Inc

28/09/2023

06/12/2023

2.72%

JP¥50

Ormat Technologies Inc

21/11/2023

06/12/2023

0.47%

$0.12

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2023

06/12/2023

4.05%

$0.20

Defiance R2000 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

30.48%

$1.25

Expand Energy Corp - New

15/11/2023

06/12/2023

3.55%

$0.58

Hyatt Hotels Corp Class A

21/11/2023

06/12/2023

0.31%

$0.15

Defiance S&P 500 Target 30 Weekly Distribution ETF

01/12/2023

06/12/2023

30.42%

$0.65

Westlake Corp

20/11/2023

06/12/2023

3.11%

$0.50

Pitney Bowes Inc

14/11/2023

06/12/2023

2.74%

$0.05

JPMorgan Ultra-Short Income ETF

01/12/2023

06/12/2023

4.10%

$0.22

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/12/2023

06/12/2023

8.44%

$0.50

HASEKO Corp

28/09/2023

06/12/2023

3.70%

JP¥40

Meiji Holdings Co Ltd

28/09/2023

06/12/2023

2.88%

JP¥48

Mitsubishi Gas Chemical Co Inc

28/09/2023

06/12/2023

2.81%

JP¥40

Marui Group Co Ltd

28/09/2023

06/12/2023

4.56%

JP¥50

Vanguard Total International Bond Index Fund ETF Shares

01/12/2023

06/12/2023

2.76%

$0.09

Mitsubishi Estate Co Ltd

28/09/2023

06/12/2023

1.18%

JP¥20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.90%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

3.68%

$0.19

Ariake Japan Co Ltd

28/09/2023

06/12/2023

3.48%

JP¥20

T&D Holdings Inc

28/09/2023

06/12/2023

2.77%

JP¥35

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

3.86%

$0.16

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.88%

$0.26

Lite Strategy Inc

16/11/2023

06/12/2023

0.00%

$1.75

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.04%

$0.19

Vanguard Total World Bond ETF

01/12/2023

06/12/2023

3.43%

$0.16

JPMorgan Income ETF

01/12/2023

06/12/2023

5.66%

$0.23

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.75%

$0.46

Thrace Plastics Holding and Commercial SA

30/11/2023

06/12/2023

5.11%

€0.07

Conagra Brands Inc BRDR

31/10/2023

06/12/2023

6.27%

R$1.21

Home BancShares Inc

14/11/2023

06/12/2023

2.97%

$0.18

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2023

06/12/2023

1.90%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.36%

$0.21

Mizuho Leasing Co Ltd

28/09/2023

06/12/2023

3.73%

JP¥17

Power Grid Corp Of India Ltd

16/11/2023

06/12/2023

3.11%

₹4.00

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2023

06/12/2023

5.81%

$0.28

Vanguard Ultra-Short Bond ETF Shares

01/12/2023

06/12/2023

4.24%

$0.21

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2023

06/12/2023

6.26%

$0.20

Nippon Seiki Co Ltd

28/09/2023

06/12/2023

3.75%

JP¥20

Superior Group Of Companies Inc

21/11/2023

06/12/2023

4.48%

$0.14

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

5.66%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2023

06/12/2023

4.39%

$0.22

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2023

06/12/2023

3.43%

$0.13

Bank Hapoalim BM

27/11/2023

06/12/2023

5.61%

₪0.25

Besqab AB PRF PERPETUAL SEK - Class B

30/11/2023

06/12/2023

7.50%

SEK 1.87

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/12/2023

06/12/2023

7.54%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2023

06/12/2023

4.64%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2023

06/12/2023

5.03%

$0.25

Fidelity Asian Values PLC

02/11/2023

06/12/2023

3.50%

£0.15

Fujibo Holdings Inc

28/09/2023

06/12/2023

1.98%

JP¥18

Happinet Corp

28/09/2023

06/12/2023

2.90%

JP¥13

Itochu Enex Co Ltd

28/09/2023

06/12/2023

3.59%

JP¥26

KU Holdings Co Ltd

28/09/2023

06/12/2023

4.79%

JP¥20

Newmark Group Inc Class A

21/11/2023

06/12/2023

1.51%

$0.03

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.17

PT Superkrane Mitra Utama Tbk

24/11/2023

06/12/2023

15.13%

IDR 6

Shin-Etsu Chemical Co Ltd DR

28/09/2023

06/12/2023

1.75%

$0.17

American Century Diversified Corporate Bond ETF

01/12/2023

06/12/2023

0.44%

$0.18

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2023

06/12/2023

7.07%

$0.25

Nissan Motor Co Ltd ADR

28/09/2023

06/12/2023

0.00%

$0.07

Pictet-Europe Index P dy

05/12/2023

06/12/2023

1.92%

€4.23

Pictet-Global Emerging Debt P dy

05/12/2023

06/12/2023

4.30%

$4.99

Pictet-Multi Asset Global Opportunities-P dy

05/12/2023

06/12/2023

1.70%

€2.09

Pictet-Short-Term Money Market CHF P dy

05/12/2023

06/12/2023

2.27%

CHF 1.96

Pictet-Short-Term Money Market EUR P dy

05/12/2023

06/12/2023

2.50%

€2.24

The Hour Glass Ltd

24/11/2023

06/12/2023

2.24%

SGD 0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2023

06/12/2023

4.26%

$0.14

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

04/12/2023

06/12/2023

3.18%

$0.00

CNL Capital E.K.E.S. AIFM

30/11/2023

06/12/2023

7.02%

€0.25

Foster Electric Co Ltd

28/09/2023

06/12/2023

3.08%

JP¥10

GLOBERIDE Inc

28/09/2023

06/12/2023

4.06%

JP¥35

Grendene SA

22/11/2023

06/12/2023

14.87%

R$0.06

Heian Ceremony Service Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥14

Ichitan Group PCL

21/11/2023

06/12/2023

7.42%

THB 0.50

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/12/2023

06/12/2023

0.00%

$0.15

Justsystems Corp

28/09/2023

06/12/2023

0.81%

JP¥10

Mitani Corp

28/09/2023

06/12/2023

4.18%

JP¥26

Nippon Tungsten Co Ltd

28/09/2023

06/12/2023

2.64%

JP¥25

Pictet - SmartCity R dy

05/12/2023

06/12/2023

0.00%

€1.90

Pictet-CHF Bonds P dy

05/12/2023

06/12/2023

1.02%

CHF 3.10

Pictet-EUR Bonds P dy

05/12/2023

06/12/2023

2.52%

€2.83

Pictet-Nutrition I dy

05/12/2023

06/12/2023

0.20%

£0.61

Pictet-Quest Europe Sustainable Equities P dy

05/12/2023

06/12/2023

1.59%

€4.64

Pictet-Short-Term Money Market USD P dy

05/12/2023

06/12/2023

3.27%

$2.97

Pictet-Sovereign Short-Term Money Market USD P dy

05/12/2023

06/12/2023

3.13%

$3.43

Pictet-USA Index P dy

05/12/2023

06/12/2023

0.42%

$2.68

Pictet-Water I dy

05/12/2023

06/12/2023

0.02%

£1.58

PIMCO Active Bond Exchange-Traded Fund

01/12/2023

06/12/2023

0.92%

$0.33

PIMCO Senior Loan Active Exchange-Traded Fund

01/12/2023

06/12/2023

9.26%

$0.36

Principal Active High Yield ETF

01/12/2023

06/12/2023

0.00%

$0.10

Raiznext Corp

28/09/2023

06/12/2023

4.72%

JP¥30

Sanford Ltd

28/11/2023

06/12/2023

1.67%

NZ$0.07

Shikoku Bank Ltd

28/09/2023

06/12/2023

1.93%

JP¥18

Shinsho Corp

28/09/2023

06/12/2023

4.18%

JP¥42

Showa Sangyo Co Ltd

28/09/2023

06/12/2023

3.79%

JP¥30

TV Asahi Holdings Corp

28/09/2023

06/12/2023

2.20%

JP¥20

2 Cheap Cars Group Ltd

21/11/2023

06/12/2023

6.50%

NZ$0.04

Alpha Systems Inc

28/09/2023

06/12/2023

5.15%

JP¥35

American Century Diversified Municipal Bond ETF

01/12/2023

06/12/2023

0.34%

$0.14

American Century Emerging Markets Bond ETF

01/12/2023

06/12/2023

0.00%

$0.24

American Century Multisector Floating Income ETF

01/12/2023

06/12/2023

4.95%

$0.27

American Century Multisector Income ETF

01/12/2023

06/12/2023

0.54%

$0.19

American Century Quality Convertible Securities ETF

01/12/2023

06/12/2023

0.00%

$0.17

American Century Quality Preferred ETF

01/12/2023

06/12/2023

0.00%

$0.14

American Century Select High Yield ETF

01/12/2023

06/12/2023

6.14%

$0.21

American Century Short Duration Strategic Income ETF

01/12/2023

06/12/2023

4.78%

$0.28

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

04/12/2023

06/12/2023

0.55%

€0.01

Applied Co Ltd

28/09/2023

06/12/2023

3.63%

JP¥20

Arrow Reserve Capital Management ETF

30/11/2023

06/12/2023

1.31%

$0.42

Asahi Rubber Inc

28/09/2023

06/12/2023

2.52%

JP¥10

Avantis Core Fixed Income ETF

01/12/2023

06/12/2023

0.39%

$0.15

Avantis Core Municipal Fixed Income ETF

01/12/2023

06/12/2023

0.32%

$0.10

Avantis Short-Term Fixed Income ETF

01/12/2023

06/12/2023

0.39%

$0.16

Calvert Ultra-Short Investment Grade ETF

30/11/2023

06/12/2023

3.91%

$0.23

Camil Alimentos SA

28/11/2023

06/12/2023

6.25%

R$0.07

Chikaranomoto Holdings Co Ltd

28/09/2023

06/12/2023

1.19%

JP¥7

Chugin Financial Group Inc

28/09/2023

06/12/2023

3.81%

JP¥15

Columbia Diversified Fixed Income Allocation ETF

01/12/2023

06/12/2023

0.85%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/12/2023

06/12/2023

0.58%

$0.04

Columbia Short Duration Bond ETF

01/12/2023

06/12/2023

0.00%

$0.06

Cosmos Initia Co Ltd

28/09/2023

06/12/2023

5.27%

JP¥5

Daito Koun Co Ltd

28/09/2023

06/12/2023

2.59%

JP¥10

Danieli & C. Officine Meccaniche SpA ADR

20/11/2023

06/12/2023

0.75%

$0.36

DKS Co Ltd

28/09/2023

06/12/2023

2.38%

JP¥20

Dong Paint JSC

14/11/2023

06/12/2023

13.65%

₫600

Dynasty Ceramic PCL

20/11/2023

06/12/2023

4.76%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

20/11/2023

06/12/2023

2.76%

THB 0.02

Eaton Vance High Yield ETF

30/11/2023

06/12/2023

6.67%

$0.45

Eaton Vance Intermediate Municipal Income ETF

30/11/2023

06/12/2023

3.55%

$0.25

Eaton Vance Ultra-Short Income ETF

30/11/2023

06/12/2023

4.42%

$0.35

Ebara Foods Industry Inc

28/09/2023

06/12/2023

2.10%

JP¥20

Fujishoji Co Ltd

28/09/2023

06/12/2023

4.89%

JP¥25

Fukoku Co Ltd

28/09/2023

06/12/2023

4.58%

JP¥28

Genki Global Dining Concepts Corp

28/09/2023

06/12/2023

2.04%

JP¥10

Gunkul Engineering PCL

22/11/2023

06/12/2023

2.74%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

22/11/2023

06/12/2023

6.96%

THB 0.06

Hakuto Co Ltd

28/09/2023

06/12/2023

4.38%

JP¥140

Harbor Ares Systematic High-Yield ETF

01/12/2023

06/12/2023

6.31%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

01/12/2023

06/12/2023

5.18%

$0.20

HOUSE OF ROSE Co Ltd

28/09/2023

06/12/2023

1.80%

JP¥13

Ichitan Group PCL Shs Foreign Registered

21/11/2023

06/12/2023

6.30%

THB 0.50

Igis Value Plus REIT Co Ltd

30/08/2023

06/12/2023

9.20%

₩198

Ingersoll-Rand (India) Ltd

22/11/2023

06/12/2023

1.71%

₹50.00

JPMorgan Active Bond ETF

01/12/2023

06/12/2023

4.36%

$0.21

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2023

06/12/2023

4.40%

$0.15

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

01/12/2023

06/12/2023

3.74%

$0.39

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

01/12/2023

06/12/2023

5.34%

$0.32

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

01/12/2023

06/12/2023

4.02%

$0.32

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2023

06/12/2023

5.16%

$0.10

JPMorgan Core Plus Bond ETF

01/12/2023

06/12/2023

4.69%

$0.18

JPMorgan High Yield Municipal ETF

01/12/2023

06/12/2023

4.51%

$0.22

JPMorgan Inflation Managed Bond ETF

01/12/2023

06/12/2023

4.07%

$0.14

JPMorgan International Bond Opportunities ETF

01/12/2023

06/12/2023

4.82%

$0.14

JPMorgan Limited Duration Bond ETF

01/12/2023

06/12/2023

4.22%

$0.19

JPMorgan Municipal ETF

01/12/2023

06/12/2023

3.68%

$0.14

JPMorgan Short Duration Core Plus ETF

01/12/2023

06/12/2023

4.38%

$0.17

Jpmorgan Sustainable Municipal Income ETF

01/12/2023

06/12/2023

3.71%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

01/12/2023

06/12/2023

2.54%

$0.14

Kazakhtelecom JSC ADR

24/11/2023

06/12/2023

1.47%

$0.44

Kel Corp

28/09/2023

06/12/2023

5.66%

JP¥47

Kelly Services Inc Conv Shs -B- Conv at any time

21/11/2023

06/12/2023

1.33%

$0.08

KFC Holdings Japan Ltd

28/09/2023

06/12/2023

0.00%

JP¥25

Ki-Star Real Estate Co Ltd

28/09/2023

06/12/2023

4.41%

JP¥30

Kikusui Chemical Industries Co Ltd

28/09/2023

06/12/2023

4.39%

JP¥7

Kyokuto Kaihatsu Kogyo Co Ltd

28/09/2023

06/12/2023

5.98%

JP¥29

Kyoritsu Co Ltd

28/09/2023

06/12/2023

3.92%

JP¥3

Lib Work Co Ltd

28/09/2023

06/12/2023

0.99%

JP¥2

LKQ Corp BRDR

14/11/2023

06/12/2023

3.26%

R$1.03

Matsuda Sangyo Co Ltd

28/09/2023

06/12/2023

1.86%

JP¥30

MPL Verbum SA

24/11/2023

06/12/2023

4.47%

PLN 0.15

MSCI Inc BRDR

08/11/2023

06/12/2023

0.99%

R$0.11

Neturen Co Ltd

28/09/2023

06/12/2023

5.93%

JP¥24

Nichicon Corp

28/09/2023

06/12/2023

1.31%

JP¥16

Nihon Chouzai Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥13

Nihon Housing Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥58,027,079

Nihon Nohyaku Co Ltd

28/09/2023

06/12/2023

4.89%

JP¥9

Nippon Carbide Industries Co Inc

28/09/2023

06/12/2023

3.02%

JP¥30

Nojima Co Ltd

28/09/2023

06/12/2023

1.45%

JP¥5

OB System Inc

28/09/2023

06/12/2023

4.64%

JP¥30

Okamoto Machine Tool Works Ltd

28/09/2023

06/12/2023

3.26%

JP¥100

Osaka Steel Co Ltd

28/09/2023

06/12/2023

0.00%

JP¥10

Parametric Equity Premium Income ETF

30/11/2023

06/12/2023

7.01%

$0.17

Peninsula Group Ltd

28/11/2023

06/12/2023

5.41%

₪0.04

Permanent Portfolio Permanent Portfolio Class I

06/12/2023

0.00%

$0.33

Pictet - Absolute Return Fixed Income HP dy

05/12/2023

06/12/2023

3.27%

€1.40

Pictet - Absolute Return Fixed Income P dy

05/12/2023

06/12/2023

3.28%

$1.74

Pictet - EUR Income Opportunities - P dy

05/12/2023

06/12/2023

2.31%

€1.04

Pictet - Global High Yield P dy GlobalD

05/12/2023

06/12/2023

5.71%

$4.07

Pictet - Global Sustainable Credit HI dy

05/12/2023

06/12/2023

3.90%

€2.95

Pictet - Global Sustainable Credit HP dy

05/12/2023

06/12/2023

3.50%

€2.09

Pictet - Quest Global Sustainable Equities P dy

05/12/2023

06/12/2023

0.36%

$1.53

Pictet - SmartCity I dy

05/12/2023

06/12/2023

0.40%

€0.80

Pictet - SmartCity I dy

05/12/2023

06/12/2023

0.40%

CHF 0.78

Pictet – Global Multi Asset Themes P dy

05/12/2023

06/12/2023

0.67%

€1.08

Pictet-Asian Equities Ex Japan P dy

05/12/2023

06/12/2023

0.47%

$1.87

Pictet-Asian Local Currency Debt I dy

05/12/2023

06/12/2023

4.85%

$3.90

Pictet-Asian Local Currency Debt P dy

05/12/2023

06/12/2023

4.18%

$2.73

Pictet-Asian Local Currency Debt P dy

05/12/2023

06/12/2023

4.14%

£2.23

Pictet-China Equities P dy

05/12/2023

06/12/2023

0.71%

£0.74

Pictet-China Equities P dy

05/12/2023

06/12/2023

0.72%

$0.91

Pictet-Emerging Corporate Bonds I dy

05/12/2023

06/12/2023

5.73%

$3.58

Pictet-Emerging Corporate Bonds P dy

05/12/2023

06/12/2023

4.95%

$2.85

Pictet-Emerging Local Currency Debt HI dy

05/12/2023

06/12/2023

5.78%

€2.36

Pictet-Emerging Local Currency Debt I dy

05/12/2023

06/12/2023

6.76%

$4.67

Pictet-Emerging Local Currency Debt I dy

05/12/2023

06/12/2023

6.54%

€4.43

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

6.26%

$2.85

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

5.94%

€4.00

Pictet-Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

6.05%

£2.40

Pictet-Emerging Local Currency Debt Z dy

05/12/2023

06/12/2023

7.35%

€4.62

Pictet-Emerging Markets Index P dy

05/12/2023

06/12/2023

1.36%

$5.80

Pictet-Emerging Markets Index R dy

05/12/2023

06/12/2023

1.19%

£4.58

Pictet-Emerging Markets P dy

05/12/2023

06/12/2023

0.47%

$4.61

Pictet-EUR Corporate Bonds I dy

05/12/2023

06/12/2023

2.84%

€3.73

Pictet-EUR Corporate Bonds P dy

05/12/2023

06/12/2023

2.44%

€1.71

Pictet-EUR Corporate Bonds Z dy

05/12/2023

06/12/2023

0.00%

€2.90

Pictet-EUR Government Bonds I dy

05/12/2023

06/12/2023

2.06%

€1.28

Pictet-EUR Government Bonds P dy

05/12/2023

06/12/2023

1.85%

€0.79

Pictet-EUR High Yield I dy

05/12/2023

06/12/2023

4.71%

€9.41

Pictet-EUR High Yield P dy

05/12/2023

06/12/2023

4.14%

€3.45

Pictet-EUR Short Term Corporate Bonds P dy

05/12/2023

06/12/2023

2.80%

€1.29

Pictet-EUR Short Term High Yield I dy

05/12/2023

06/12/2023

4.48%

€3.21

Pictet-EUR Short Term High Yield P dy

05/12/2023

06/12/2023

4.02%

€2.58

Pictet-Euroland Index P dy

05/12/2023

06/12/2023

1.96%

€3.08

Pictet-Euroland Index R dy

05/12/2023

06/12/2023

1.75%

£2.48

Pictet-Europe Index R dy

05/12/2023

06/12/2023

1.70%

£3.46

Pictet-Global Bonds P dy

05/12/2023

06/12/2023

2.80%

$1.24

Pictet-Global Bonds P dy

05/12/2023

06/12/2023

2.71%

€1.18

Pictet-Global Emerging Debt HP dy

05/12/2023

06/12/2023

4.05%

€5.67

Pictet-Japan Index P dy JPY

05/12/2023

06/12/2023

1.13%

JP¥338

Pictet-Japan Index R dy

05/12/2023

06/12/2023

1.01%

£1.54

Pictet-Japanese Equity Opportunities P dy JPY

05/12/2023

06/12/2023

0.21%

JP¥33

Pictet-Japanese Equity Selection P dy

05/12/2023

06/12/2023

0.25%

£0.29

Pictet-Japanese Equity Selection P dy JPY

05/12/2023

06/12/2023

0.23%

JP¥53

Pictet-Multi Asset Global Opportunities-HP dy

05/12/2023

06/12/2023

3.38%

£3.18

Pictet-Pacific Ex Japan Index P dy

05/12/2023

06/12/2023

2.74%

$9.92

Pictet-Pacific Ex Japan Index R dy

05/12/2023

06/12/2023

2.44%

£8.25

Pictet-Short-Term Emerging Local Currency Debt P dy

05/12/2023

06/12/2023

0.00%

$2.19

Pictet-Short-Term Money Market CHF Zdy

05/12/2023

06/12/2023

2.32%

CHF 2.09

Pictet-Short-Term Money Market JPY P dy

05/12/2023

06/12/2023

1.96%

JP¥172

Pictet-Timber I dy

05/12/2023

06/12/2023

1.60%

£2.44

Pictet-Timber P dy

05/12/2023

06/12/2023

0.63%

£0.81

Pictet-Timber P dy

05/12/2023

06/12/2023

0.64%

$0.99

Pictet-USA Index I dy

05/12/2023

06/12/2023

0.53%

$3.46

Pictet-USA Index R dy

05/12/2023

06/12/2023

0.16%

£1.39

Pictet-USD Government Bonds HP dy

05/12/2023

06/12/2023

3.48%

€5.33

Pictet-USD Government Bonds P dy

05/12/2023

06/12/2023

3.48%

$8.48

Pictet-USD Short Mid-Term Bonds P dy

05/12/2023

06/12/2023

3.35%

$2.67

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2023

06/12/2023

7.52%

$0.51

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.09

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.22

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.78%

$0.35

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/12/2023

06/12/2023

0.73%

$0.43

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.62%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2023

06/12/2023

5.17%

$0.35

PIMCO Multisector Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

6.42%

$0.11

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.67%

$0.14

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/12/2023

06/12/2023

5.92%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2023

06/12/2023

0.00%

$0.12

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/12/2023

06/12/2023

3.69%

$0.28

Pitney Bowes Inc Cedear

14/11/2023

06/12/2023

0.00%

ARS 0.05

Polyplex (Thailand) PCL Units Non-voting depository receipts

20/11/2023

06/12/2023

2.76%

THB 0.05

Principal Investment Grade Corporate ETF

01/12/2023

06/12/2023

4.98%

$0.08

Principal Spectrum Preferred and Income ETF

01/12/2023

06/12/2023

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/12/2023

06/12/2023

0.00%

$0.07

Rareview Dynamic Fixed Income ETF

04/12/2023

06/12/2023

8.25%

$0.15

Rareview Tax Advantaged Income ETF

04/12/2023

06/12/2023

4.72%

$0.06

Rasa Corp

28/09/2023

06/12/2023

4.83%

JP¥34

Sansei Technologies Inc

28/09/2023

06/12/2023

7.77%

JP¥20

SEC CARBON Ltd

28/09/2023

06/12/2023

4.02%

JP¥34

Shinobu Foods Products Co Ltd

28/09/2023

06/12/2023

2.05%

JP¥11

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/12/2023

06/12/2023

0.88%

$0.14

Suzuden Corp

28/09/2023

06/12/2023

4.37%

JP¥53

Take And Give Needs Co Ltd

28/09/2023

06/12/2023

9.33%

JP¥10

TBS Holdings Inc

28/09/2023

06/12/2023

1.63%

JP¥22

Tci Gene Inc

06/11/2023

06/12/2023

5.88%

NT$2.00

Techno Ryowa Ltd

28/09/2023

06/12/2023

6.66%

JP¥16

Tenaris SA BRDR

20/11/2023

06/12/2023

3.07%

R$0.99

Terasaki Electric Co Ltd

28/09/2023

06/12/2023

1.38%

JP¥10

The Kita Nippon Bank Ltd

28/09/2023

06/12/2023

3.16%

JP¥30

The Taiko Bank Ltd

28/09/2023

06/12/2023

4.88%

JP¥25

TJX Companies Inc BRDR

08/11/2023

06/12/2023

0.06%

R$0.08

Toho System Science Co Ltd

28/09/2023

06/12/2023

4.23%

JP¥20

Tokyo Radiator Mfg Co Ltd

28/09/2023

06/12/2023

4.44%

JP¥9

TV Tokyo Holdings Corp

28/09/2023

06/12/2023

2.75%

JP¥15

United Arrows Ltd

28/09/2023

06/12/2023

4.40%

JP¥17

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2023

06/12/2023

4.02%

R$0.35

Vanguard ESG U.S. Corporate Bond ETF

01/12/2023

06/12/2023

4.80%

$0.21

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/12/2023

06/12/2023

2.70%

$0.24

Western Asset Short Duration Income ETF

01/12/2023

06/12/2023

0.00%

$0.10

Western Asset Total Return ETF

01/12/2023

06/12/2023

0.00%

$0.05

Y.A.C.Holdings Co Ltd

28/09/2023

06/12/2023

3.55%

JP¥18

Yamaichi Electronics Co Ltd

28/09/2023

06/12/2023

1.76%

JP¥18

Yamaura Corp

28/09/2023

06/12/2023

2.38%

JP¥3

Zhejiang Hangke Technology Incorporated Co Class A

06/12/2023

1.10%

CN¥0.08

Zhulian Corp Bhd

07/11/2023

06/12/2023

2.17%

MYR 0.03

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All 315 dividends with pay date on 06 December 2023

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