Dividend Calendar 07 December 2023

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On 07 December 2023 532 securities pay a dividend.

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

All 532 dividends with pay date on 07 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/11/2023	07/12/2023	11.61%	$0.15
Global X S&P 500 Covered Call UCITS ETF Inc	30/11/2023	07/12/2023	10.75%	$0.09
Thales	05/12/2023	07/12/2023	1.65%	€0.80
Cummins Inc	22/11/2023	07/12/2023	1.34%	$1.68
Hecla Mining Co	22/11/2023	07/12/2023	0.08%	$0.01
ArcelorMittal SA	13/11/2023	07/12/2023	1.15%	€0.22
Tokyo Electron Ltd	28/09/2023	07/12/2023	1.31%	JP¥148
AMSC ASA	28/11/2023	07/12/2023	0.00%	NOK 0.54
Riocan Real Estate Investment Trust	29/11/2023	07/12/2023	5.56%	CA$0.09
Awilco LNG ASA	27/11/2023	07/12/2023	0.00%	NOK 0.35
ABC arbitrage SA	05/12/2023	07/12/2023	7.53%	€0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/11/2023	07/12/2023	3.92%	$0.40
Stolt-Nielsen Ltd	22/11/2023	07/12/2023	6.52%	$1.00
iShares 20+ Year Treasury Bond ETF	01/12/2023	07/12/2023	4.77%	$0.29
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/11/2023	07/12/2023	5.68%	$0.26
iShares 0-3 Month Treasury Bond ETF	01/12/2023	07/12/2023	3.49%	$0.44
Discover Financial Services	21/11/2023	07/12/2023	0.00%	$0.70
Burford Capital Ltd	09/11/2023	07/12/2023	2.77%	£0.05
iShares Preferred and Income Securities ETF	01/12/2023	07/12/2023	6.31%	$0.18
ArcelorMittal SA Depository Receipt	13/11/2023	07/12/2023	0.98%	$0.22
United States Steel Corp	03/11/2023	07/12/2023	0.00%	$0.05
Janus Henderson AAA CLO ETF	01/12/2023	07/12/2023	0.00%	$0.30
Yamaha Corp	28/09/2023	07/12/2023	2.32%	JP¥12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2023	07/12/2023	3.83%	$0.42
Subaru Corp	28/09/2023	07/12/2023	4.54%	JP¥48
Carpenter Technology Corp	23/10/2023	07/12/2023	0.19%	$0.20
VanEck Preferred Securities ex Financials ETF	01/12/2023	07/12/2023	5.90%	$0.14
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2023	07/12/2023	7.57%	$0.05
Hamilton Enhanced U.S. Covered Call ETF	29/11/2023	07/12/2023	12.48%	CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2023	07/12/2023	5.69%	$0.33
Matson Inc	08/11/2023	07/12/2023	0.88%	$0.32
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2023	07/12/2023	12.13%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	29/11/2023	07/12/2023	9.94%	CA$0.14
OTC Markets Group Inc	20/11/2023	07/12/2023	1.90%	$1.50
Eni SpA ADR	20/11/2023	07/12/2023	4.94%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2023	07/12/2023	5.72%	$0.34
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2023	07/12/2023	3.95%	MX$0.41
iShares 7-10 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.99%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.59%	$0.25
DBS Group Holdings Ltd ADR	15/11/2023	07/12/2023	5.56%	$1.30
CTF Services Ltd	14/11/2023	07/12/2023	7.97%	HK$0.28
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/11/2023	07/12/2023	14.13%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	7.42%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.52%	$0.49
Renishaw PLC	02/11/2023	07/12/2023	1.75%	£0.59
Sumitomo Metal Mining Co Ltd	28/09/2023	07/12/2023	1.19%	JP¥35
Tesla (TSLA) Yield Shares Purpose ETF	27/11/2023	07/12/2023	36.29%	CA$0.40
Asbisc Enterprises PLC	24/11/2023	07/12/2023	2.79%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2023	07/12/2023	7.94%	$0.05
Hamilton Canadian Financials YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	11.83%	CA$0.17
iShares U.S. Large Cap Premium Income Active ETF	01/12/2023	07/12/2023	7.20%	$0.16
ORIX Corp	28/09/2023	07/12/2023	3.15%	JP¥43
State Street SPDR Portfolio High Yield Bond ETF	01/12/2023	07/12/2023	7.04%	$0.15
Vinci Compass Investments Ltd - Class A	21/11/2023	07/12/2023	6.30%	$0.17
Idemitsu Kosan Co Ltd	28/09/2023	07/12/2023	3.05%	JP¥16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	4.13%	£0.34
Littelfuse Inc	21/11/2023	07/12/2023	0.80%	$0.65
Southside Bancshares Inc	21/11/2023	07/12/2023	4.38%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.88%	$0.39
iShares TIPS Bond ETF	01/12/2023	07/12/2023	0.00%	$0.26
Janus Henderson B-BBB CLO ETF	01/12/2023	07/12/2023	7.10%	$0.35
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	29/11/2023	07/12/2023	14.86%	CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2023	07/12/2023	16.09%	€5.38
Hamilton Utilities YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	14.22%	CA$0.17
Coal India Ltd	21/11/2023	07/12/2023	5.97%	₹15.25
Nissui Corp	28/09/2023	07/12/2023	2.27%	JP¥10
Panasonic Holdings Corp ADR	27/09/2023	07/12/2023	0.00%	$0.12
VanEck Emerging Markets High Yield Bond ETF	01/12/2023	07/12/2023	6.97%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.06%	$0.27
2CRSI SA	05/12/2023	07/12/2023	0.00%	€0.20
AcadeMedia AB	01/12/2023	07/12/2023	2.43%	SEK 1.75
Finning International Inc	22/11/2023	07/12/2023	1.30%	CA$0.25
Global X Gold Producer Equity Covered Call ETF	29/11/2023	07/12/2023	6.41%	CA$0.22
iShares Treasury Floating Rate Bond ETF	01/12/2023	07/12/2023	3.60%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2023	07/12/2023	6.50%	$0.51
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2023	07/12/2023	7.08%	$0.23
Power Finance Corp Ltd	24/11/2023	07/12/2023	2.86%	₹4.50
Global X Enhanced NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	14.74%	CA$0.25
Global X High Interest Savings ETF	30/11/2023	07/12/2023	2.33%	CA$0.22
Purpose Bitcoin Yield ETF - ETF Units	28/11/2023	07/12/2023	18.11%	CA$0.05
Purpose Ether Yield ETF - ETF Units	28/11/2023	07/12/2023	30.11%	CA$0.03
State Street Blackstone Senior Loan ETF	01/12/2023	07/12/2023	7.35%	$0.32
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.50%	€0.39
iShares Floating Rate Bond ETF	01/12/2023	07/12/2023	4.23%	$0.25
Spectrum Brands Holdings Inc	29/11/2023	07/12/2023	2.25%	$0.42
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2023	07/12/2023	2.37%	€0.38
iShares 0-5 Year TIPS Bond ETF	01/12/2023	07/12/2023	2.54%	$0.22
JPMorgan UK Small Cap Growth & Income Ord	26/10/2023	07/12/2023	4.35%	£0.08
Schwab Short-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.11%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2023	07/12/2023	7.20%	$0.15
BlackRock Global Funds - World Financials Fund A10	30/11/2023	07/12/2023	10.64%	$0.07
BlackRock Global Funds - World Gold Fund A10	30/11/2023	07/12/2023	5.38%	$0.07
BlackRock Global Funds - World Technology Fund A10	30/11/2023	07/12/2023	10.42%	$0.07
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	29/11/2023	07/12/2023	11.96%	CA$0.25
Global X Enhanced S&P 500 Covered Call ETF	29/11/2023	07/12/2023	12.47%	CA$0.23
iShares 3-7 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.66%	$0.28
iShares Fallen Angels USD Bond ETF	01/12/2023	07/12/2023	6.26%	$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2023	07/12/2023	7.81%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	10.15%	$0.36
Forward Air Corp	21/11/2023	07/12/2023	0.00%	$0.24
Global X Gold Yield ETF Common	29/11/2023	07/12/2023	6.81%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2023	07/12/2023	6.45%	$0.21
iShares U.S. Treasury Bond ETF	01/12/2023	07/12/2023	3.54%	$0.05
Minerals Technologies Inc	31/10/2023	07/12/2023	0.71%	$0.10
Schwab High Yield Bond ETF	01/12/2023	07/12/2023	7.00%	$0.37
Schwab U.S. TIPS ETF	01/12/2023	07/12/2023	1.23%	$0.08
State Street Blackstone High Income ETF	01/12/2023	07/12/2023	7.12%	$0.19
VanEck Fallen Angel High Yield Bond ETF	01/12/2023	07/12/2023	7.14%	$0.12
360 Capital Mortgage REIT	29/11/2023	07/12/2023	10.36%	A$0.04
iShares 10-20 Year Treasury Bond ETF	01/12/2023	07/12/2023	4.65%	$0.37
iShares Convertible Bond ETF	01/12/2023	07/12/2023	1.39%	$0.15
PGIM Ultra Short Bond ETF	01/12/2023	07/12/2023	0.00%	$0.24
PHX Minerals Inc Class A	21/11/2023	07/12/2023	0.00%	$0.03
SoFi Weekly Dividend ETF	05/12/2023	07/12/2023	0.00%	$0.02
Zurn Elkay Water Solutions Corp	17/11/2023	07/12/2023	0.89%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2023	07/12/2023	6.55%	$0.04
Cascades Inc	23/11/2023	07/12/2023	4.41%	CA$0.12
CSR Ltd	07/11/2023	07/12/2023	0.00%	A$0.15
Hamilton Enhanced U.S. Covered Call ETF	29/11/2023	07/12/2023	11.67%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.66%	$0.15
iShares Core 10+ Year USD Bond ETF	01/12/2023	07/12/2023	4.99%	$0.20
iShares Core Universal USD Bond ETF	01/12/2023	07/12/2023	4.25%	$0.14
iShares Flexible Income Active ETF	01/12/2023	07/12/2023	5.19%	$0.14
iShares iBonds 2026 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.46%	$0.14
Maruken Lease Co Ltd	28/09/2023	07/12/2023	3.99%	JP¥17
National Aluminium Co Ltd	22/11/2023	07/12/2023	1.73%	₹1.00
PGIM AAA CLO ETF	01/12/2023	07/12/2023	4.69%	$0.28
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2023	07/12/2023	3.59%	$0.08
SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2023	07/12/2023	4.68%	$0.22
State Street SPDR ICE Preferred Securities ETF	01/12/2023	07/12/2023	6.84%	$0.18
VanEck CLO ETF	01/12/2023	07/12/2023	5.05%	$0.22
BAE Systems PLC ADR	19/10/2023	07/12/2023	1.82%	$0.58
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2023	07/12/2023	5.40%	SGD 0.05
BlackRock Global Funds - World Financials Fund X10	30/11/2023	07/12/2023	10.47%	$0.06
CPR Invest - Food For Generations A EUR Inc	05/12/2023	07/12/2023	0.86%	€0.24
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2023	07/12/2023	1.05%	€0.34
Franklin Senior Loan ETF	01/12/2023	07/12/2023	6.93%	$0.16
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/12/2023	07/12/2023	0.00%	R$0.11
Global X NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	11.73%	CA$0.11
Global X S&P 500 Covered Call ETF	29/11/2023	07/12/2023	10.02%	$0.12
Holcim (Argentina) SA	05/12/2023	07/12/2023	0.00%	ARS 55.00
Horizons Enhanced Income Energy ETF (CAD)	29/11/2023	07/12/2023	12.39%	CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2023	07/12/2023	5.33%	$0.20
iShares MBS ETF	01/12/2023	07/12/2023	4.19%	$0.28
iShares National Muni Bond ETF	01/12/2023	07/12/2023	3.16%	$0.25
iShares Ultra Short Duration Bond Active ETF	01/12/2023	07/12/2023	4.11%	$0.22
JPMorgan Alerian MLP Index ETN	28/11/2023	07/12/2023	0.00%	$0.44
Rohto Pharmaceutical Co Ltd	28/09/2023	07/12/2023	1.89%	JP¥12
Schwab U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	3.98%	$0.07
SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2023	07/12/2023	5.68%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2023	07/12/2023	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2023	07/12/2023	3.91%	$0.10
VanEck IG Floating Rate ETF	01/12/2023	07/12/2023	4.38%	$0.14
VanEck International High Yield Bond ETF	01/12/2023	07/12/2023	5.38%	$0.08
Avangard JSB	23/11/2023	07/12/2023	12.89%	RUB 57.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2023	07/12/2023	7.63%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	30/11/2023	07/12/2023	5.46%	$0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2023	07/12/2023	2.03%	R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/12/2023	07/12/2023	13.58%	R$0.10
Fuyo General Lease Co Ltd	28/09/2023	07/12/2023	3.88%	JP¥65
Global X 0-3 Month T-Bill ETF CAD	30/11/2023	07/12/2023	2.42%	CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2023	07/12/2023	0.00%	$0.46
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.50%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2023	07/12/2023	5.18%	$0.04
iShares AAA CLO Active ETF	01/12/2023	07/12/2023	4.36%	$0.27
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.64%	$0.18
iShares Canadian Real Return Bond Index ETF	01/12/2023	07/12/2023	4.65%	CA$0.83
iShares ESG USD Corporate Bond ETF	01/12/2023	07/12/2023	4.53%	$0.08
iShares High Yield Systematic Bond ETF	01/12/2023	07/12/2023	6.95%	$0.29
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.08
iShares iBonds Dec 2025 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2023	07/12/2023	4.01%	$0.07
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2023	07/12/2023	4.48%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/12/2023	07/12/2023	6.09%	$0.21
Isras Investments Co Ltd	29/11/2023	07/12/2023	5.37%	₪15.00
Provident Financial Holdings Inc	15/11/2023	07/12/2023	3.29%	$0.14
Schwab Long-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.57%	$0.12
Schwab Municipal Bond ETF	01/12/2023	07/12/2023	3.51%	$0.08
Sp Downtown Fundo Invest Imobiliario FII	01/12/2023	07/12/2023	12.95%	R$0.46
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2023	07/12/2023	4.11%	$0.11
State Street SPDR Portfolio TIPS ETF	01/12/2023	07/12/2023	4.34%	$0.07
Zoetis Inc BRDR	31/10/2023	07/12/2023	1.39%	R$0.08
Academy Veteran Bond ETF	01/12/2023	07/12/2023	6.03%	$0.09
American Water Works Co Inc BRDR	13/11/2023	07/12/2023	1.95%	R$0.61
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2023	07/12/2023	3.22%	$0.00
Atlas Menkul Kiymetler Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.33%	TRY 0.35
Aval Data Corp	28/09/2023	07/12/2023	2.49%	JP¥51
BlackRock Global Funds - Sustainable Energy Fund X10	30/11/2023	07/12/2023	6.54%	$0.05
BlackRock Global Funds - World Mining Fund X10	30/11/2023	07/12/2023	5.34%	$0.03
BlackRock Global Funds - World Technology Fund X10	30/11/2023	07/12/2023	10.24%	$0.06
BNY Mellon High Yield ETF	01/12/2023	07/12/2023	0.00%	$0.26
Commerce One Holdings Inc	28/09/2023	07/12/2023	2.72%	JP¥27
CPR Invest - Silver Age Class A EUR - Dist	05/12/2023	07/12/2023	7.56%	€8.44
Daido Metal Co Ltd	28/09/2023	07/12/2023	2.56%	JP¥2
Daito Chemix Corp	28/09/2023	07/12/2023	0.00%	JP¥2
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2023	07/12/2023	2.22%	€0.43
Equals Group PLC	16/11/2023	07/12/2023	0.00%	£0.01
FlexShares High Yield Value-Scored Bond Index Fund	01/12/2023	07/12/2023	7.50%	$0.29
Franklin U.S. Core Bond ETF	01/12/2023	07/12/2023	4.32%	$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/12/2023	07/12/2023	6.06%	R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2023	07/12/2023	0.00%	R$0.62
Ginebra San Miguel Inc	21/11/2023	07/12/2023	5.83%	₱2.50
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2023	07/12/2023	7.05%	CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	29/11/2023	07/12/2023	11.50%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2023	07/12/2023	9.81%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	29/11/2023	07/12/2023	3.72%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2023	07/12/2023	6.11%	CA$0.22
Hoya Corp ADR	28/09/2023	07/12/2023	0.90%	$0.31
Indian Railway Catering And Tourism Corp Ltd	17/11/2023	07/12/2023	2.52%	₹2.50
Invesco Canadian Dividend Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.91%	$0.17
iShares Agency Bond ETF	01/12/2023	07/12/2023	3.74%	$0.30
iShares Core 1-5 Year USD Bond ETF	01/12/2023	07/12/2023	4.32%	$0.13
iShares Core 5-10 Year USD Bond ETF	01/12/2023	07/12/2023	4.42%	$0.17
iShares ESG U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	3.99%	$0.15
iShares Floating Rate Loan Active ETF	01/12/2023	07/12/2023	6.22%	$0.40
iShares GNMA Bond ETF	01/12/2023	07/12/2023	4.08%	$0.14
iShares iBonds 2025 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/12/2023	07/12/2023	5.84%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.79%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.07
iShares iBonds Dec 2024 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2023	07/12/2023	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2023	07/12/2023	3.80%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2023	07/12/2023	3.71%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/12/2023	07/12/2023	3.92%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/12/2023	07/12/2023	4.78%	$0.09
iShares iBonds Dec 2032 Term Treasury ETF	01/12/2023	07/12/2023	4.00%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/12/2023	07/12/2023	6.06%	$0.28
iShares Short-Term National Muni Bond ETF	01/12/2023	07/12/2023	2.49%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	01/12/2023	07/12/2023	0.00%	$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	3.63%	£0.20
Kyoei Steel Ltd	28/09/2023	07/12/2023	3.99%	JP¥15
London Security PLC	09/11/2023	07/12/2023	3.29%	£0.82
Menivim - The New Reit Ltd	29/11/2023	07/12/2023	5.73%	₪0.03
Mimaki Engineering Co Ltd	28/09/2023	07/12/2023	3.25%	JP¥10
Mulvihill Canadian Bank Enhanced Y ETF	29/11/2023	07/12/2023	5.47%	CA$0.06
Nickel Asia Corp	23/11/2023	07/12/2023	4.25%	₱0.07
Nitto Kogyo Corp	28/09/2023	07/12/2023	3.73%	JP¥72
Nuh Cimento Sanayii AS	05/12/2023	07/12/2023	9.02%	TRY 1.00
Nuvei Corp	17/11/2023	07/12/2023	0.00%	$0.10
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/12/2023	07/12/2023	13.91%	R$0.10
Precision Wires India Ltd	17/11/2023	07/12/2023	0.30%	₹0.30
Purpose Cash Management Fund ETF Units	28/11/2023	07/12/2023	2.58%	CA$0.45
Schwab 1-5 Year Corporate Bond ETF	01/12/2023	07/12/2023	4.48%	$0.15
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2023	07/12/2023	4.40%	$0.19
State Street DoubleLine Total Return Tactical ETF	01/12/2023	07/12/2023	5.19%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2023	07/12/2023	4.00%	$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/12/2023	07/12/2023	3.49%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2023	07/12/2023	1.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2023	07/12/2023	4.39%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2023	07/12/2023	3.90%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2023	07/12/2023	5.35%	$0.10
The Kroger Co BRDR	13/11/2023	07/12/2023	1.65%	R$1.00
Topcon Corp	28/09/2023	07/12/2023	0.00%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2023	07/12/2023	6.24%	$0.27
VanEck CEF Municipal Income ETF	01/12/2023	07/12/2023	6.44%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2023	07/12/2023	6.55%	$0.12
VanEck Vectors High Yield Muni ETF	01/12/2023	07/12/2023	4.81%	$0.16
VanEck Vectors Intermediate Muni ETF	01/12/2023	07/12/2023	3.42%	$0.10
VanEck Vectors Long Muni ETF	01/12/2023	07/12/2023	4.09%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/12/2023	07/12/2023	8.25%	R$0.90
AB High Yield ETF	01/12/2023	07/12/2023	6.48%	$0.20
AB Large Cap Growth Fund Advisor Class	05/12/2023	07/12/2023	0.00%	$0.09
AB Tax-Aware Short Duration Municipal ETF	01/12/2023	07/12/2023	3.18%	$0.06
AB Ultra Short Income ETF	01/12/2023	07/12/2023	4.07%	$0.22
AB US High Dividend ETF	05/12/2023	07/12/2023	2.38%	$0.60
AB US Low Volatility Equity ETF	05/12/2023	07/12/2023	0.92%	$0.19
Abacus FCF Real Assets Leaders ETF	05/12/2023	07/12/2023	4.05%	$0.24
Abacus Flexible Bond Leaders ETF	05/12/2023	07/12/2023	5.21%	$0.21
Aflac Inc BRDR	13/11/2023	07/12/2023	1.54%	R$1.48
Akros Monthly Payout ETF	04/12/2023	07/12/2023	0.00%	$0.13
Almetax Manufacturing Co Ltd	28/09/2023	07/12/2023	2.88%	JP¥4
Ama Marine PCL	23/11/2023	07/12/2023	7.70%	THB 0.15
ANEST IWATA Corp	28/09/2023	07/12/2023	4.00%	JP¥22
ATAC Credit Rotation ETF	04/12/2023	07/12/2023	4.37%	$0.07
Barclays ETN+ Select MLP ETN	28/11/2023	07/12/2023	4.66%	$0.31
Bath & Body Works Inc BRDR	16/11/2023	07/12/2023	2.90%	R$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2023	07/12/2023	6.52%	€0.04
BNY Mellon Core Bond ETF	01/12/2023	07/12/2023	0.76%	$0.13
BNY Mellon Ultra Short Income ETF	01/12/2023	07/12/2023	0.00%	$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	7.10%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	5.68%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.75%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.45%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.86%	$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.13%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.93%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.83%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.13%	$0.19
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/12/2023	07/12/2023	5.52%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/12/2023	07/12/2023	6.50%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/12/2023	07/12/2023	7.09%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/12/2023	07/12/2023	6.46%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/12/2023	07/12/2023	8.34%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/12/2023	07/12/2023	6.97%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/12/2023	07/12/2023	6.55%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/12/2023	07/12/2023	9.16%	$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/12/2023	07/12/2023	7.81%	$0.13
BrandywineGLOBAL-U.S. Fixed Income ETF	01/12/2023	07/12/2023	4.05%	$0.09
Brookstone Dividend Stock ETF	29/11/2023	07/12/2023	0.91%	$0.07
Brookstone Growth Stock ETF	29/11/2023	07/12/2023	0.00%	$0.01
Brookstone Intermediate Bond ETF	29/11/2023	07/12/2023	0.72%	$0.01
Brookstone Opportunities ETF	29/11/2023	07/12/2023	1.26%	$0.01
Brookstone Ultra-Short Bond ETF	29/11/2023	07/12/2023	0.80%	$0.03
Brookstone Value Stock ETF	29/11/2023	07/12/2023	0.33%	$0.03
Brookstone Yield ETF	29/11/2023	07/12/2023	1.97%	$0.09
Church & Dwight Co Inc ADR	13/11/2023	07/12/2023	0.91%	R$0.94
CP Capital Ltd	24/11/2023	07/12/2023	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	21/11/2023	07/12/2023	9.28%	THB 0.25
CPR Invest - Food For Generations A USD Inc	05/12/2023	07/12/2023	0.77%	$0.20
CPR Invest - Global Resources A EUR Inc	05/12/2023	07/12/2023	0.52%	€1.21
CPR Invest - Global Resources A USD Inc	05/12/2023	07/12/2023	0.48%	$1.12
CRI Middleware Co Ltd	28/09/2023	07/12/2023	2.83%	JP¥15
Denyo Co Ltd	28/09/2023	07/12/2023	2.58%	JP¥24
Dimensional Emerging Markets Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.99%	€0.19
Dimensional World Equity Fund EUR Distributing	30/11/2023	07/12/2023	1.22%	€0.45
DoubleLine Commercial Real Estate Debt ETF	01/12/2023	07/12/2023	4.21%	$0.17
DoubleLine Mortgage ETF	01/12/2023	07/12/2023	5.03%	$0.14
DoubleLine Opportunistic Core Bond ETF	01/12/2023	07/12/2023	5.04%	$0.18
DX (Group) PLC	16/11/2023	07/12/2023	0.00%	£0.01
E Schnapp Co Works Ltd	30/11/2023	07/12/2023	7.26%	₪0.16
Eni SpA Cedear	17/11/2023	07/12/2023	0.00%	ARS 0.12
Entergy Corp BRDR	13/11/2023	07/12/2023	2.04%	R$0.97
Evolve Automobile Innovation Index Fund - Hedged Units	29/11/2023	07/12/2023	0.96%	CA$0.02
First Trust Global Risk Managed Income Index ETF Common	29/11/2023	07/12/2023	3.84%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	29/11/2023	07/12/2023	3.50%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2023	07/12/2023	6.32%	CA$0.12
First Trust Value Line Dividend ETF Common	29/11/2023	07/12/2023	2.25%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2023	07/12/2023	4.82%	$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2023	07/12/2023	5.72%	$0.19
FlexShares Disciplined Duration MBS Index Fund	01/12/2023	07/12/2023	4.08%	$0.09
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/12/2023	07/12/2023	0.00%	$0.15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2023	07/12/2023	2.46%	$0.08
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2023	07/12/2023	2.74%	$0.08
FlexShares Ultra-Short Income Fund	01/12/2023	07/12/2023	4.27%	$0.34
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/10/2023	07/12/2023	3.65%	R$0.52
Franklin Dynamic Municipal Bond ETF	01/12/2023	07/12/2023	4.22%	$0.08
Franklin High Yield Corporate ETF	01/12/2023	07/12/2023	6.81%	$0.12
Franklin Income Focus ETF	01/12/2023	07/12/2023	5.74%	$0.12
Franklin Investment Grade Corporate ETF	01/12/2023	07/12/2023	4.31%	$0.07
Franklin Municipal Green Bond ETF	01/12/2023	07/12/2023	3.70%	$0.07
Franklin Short Duration U.S. Government ETF	01/12/2023	07/12/2023	4.33%	$0.33
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2023	07/12/2023	9.71%	R$0.60
Global X 0-3 Month U.S. T-Bill ETF	30/11/2023	07/12/2023	4.19%	$0.24
Global X Active Canadian Bond ETF Common	29/11/2023	07/12/2023	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2023	07/12/2023	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2023	07/12/2023	4.20%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2023	07/12/2023	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2023	07/12/2023	4.67%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2023	07/12/2023	4.74%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2023	07/12/2023	3.69%	CA$0.05
Global X All-Equity Asset Allocation ETF	29/11/2023	07/12/2023	1.94%	CA$0.03
Global X Balanced Asset Allocation ETF	29/11/2023	07/12/2023	2.34%	CA$0.03
Global X Conservative Asset Allocation ETF	29/11/2023	07/12/2023	2.80%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	29/11/2023	07/12/2023	3.67%	CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF	01/12/2023	07/12/2023	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/12/2023	07/12/2023	0.00%	$0.13
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/12/2023	07/12/2023	0.00%	$0.17
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.14
Goldman Sachs Access Municipal Bond ETF	01/12/2023	07/12/2023	3.33%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.13
Goldman Sachs Ultra Short Bond ETF	01/12/2023	07/12/2023	0.00%	$0.23
GPT Infraprojects Ltd	24/11/2023	07/12/2023	1.89%	₹0.50
Hamilton Canadian Bank Mean Reversion Index ETF	29/11/2023	07/12/2023	3.09%	CA$0.10
Hangzhou GreatStar Industrial Co Ltd Class A	07/12/2023	07/12/2023	1.66%	CN¥0.18
Hecla Mining Co Cedear	22/11/2023	07/12/2023	0.00%	ARS 0.01
HMN Financial Inc	15/11/2023	07/12/2023	0.00%	$0.08
Horizons Active ESG Corporate Bond ETF	29/11/2023	07/12/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2023	07/12/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	29/11/2023	07/12/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2023	07/12/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	29/11/2023	07/12/2023	7.03%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	29/11/2023	07/12/2023	9.76%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2023	07/12/2023	11.94%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	29/11/2023	07/12/2023	10.02%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	29/11/2023	07/12/2023	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	01/12/2023	07/12/2023	8.77%	R$0.74
INET Freehold and Leasehold REIT Units	22/11/2023	07/12/2023	6.65%	THB 0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2023	07/12/2023	0.00%	R$0.07
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/11/2023	07/12/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2023	07/12/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/11/2023	07/12/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.09
IQ Real Return ETF	01/12/2023	07/12/2023	0.00%	$0.07
IQ Ultra Short Duration ETF	01/12/2023	07/12/2023	0.00%	$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.35%	$0.14
iShares Aaa - A Rated Corporate Bond ETF	01/12/2023	07/12/2023	4.55%	$0.15
iShares BB Rated Corporate Bond ETF	01/12/2023	07/12/2023	5.89%	$0.24
iShares BBB Rated Corporate Bond ETF	01/12/2023	07/12/2023	4.46%	$0.30
iShares California Muni Bond ETF	01/12/2023	07/12/2023	2.93%	$0.12
iShares CMBS ETF	01/12/2023	07/12/2023	3.54%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2023	07/12/2023	4.60%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.10%	$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.28
iShares ESG Advanced Universal USD Bond ETF	01/12/2023	07/12/2023	4.01%	$0.12
iShares Government/Credit Bond ETF	01/12/2023	07/12/2023	3.93%	$0.35
iShares iBonds 2023 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.10
iShares iBonds 2024 Term High Yield and Income ETF	01/12/2023	07/12/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.24%	$0.08
iShares iBonds 2030 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.64%	$0.15
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2023	07/12/2023	0.00%	$0.11
iShares iBonds Dec 2023 Term Treasury ETF	01/12/2023	07/12/2023	0.00%	$0.11
iShares iBonds Dec 2024 Term Muni Bond ETF	01/12/2023	07/12/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/12/2023	07/12/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/12/2023	07/12/2023	2.33%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2023	07/12/2023	3.97%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2023	07/12/2023	2.46%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2023	07/12/2023	4.43%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2023	07/12/2023	2.42%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2023	07/12/2023	4.58%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/12/2023	07/12/2023	2.47%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2023	07/12/2023	3.78%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2023	07/12/2023	3.79%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/12/2023	07/12/2023	4.77%	$0.08
iShares iBonds Dec 2033 Term Treasury ETF	01/12/2023	07/12/2023	4.14%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2023	07/12/2023	3.71%	$0.26
iShares Intermediate Muni Income Active ETF	01/12/2023	07/12/2023	3.42%	$0.07
iShares Investment Grade Systematic Bond ETF	01/12/2023	07/12/2023	5.38%	$0.17
iShares New York Muni Bond ETF	01/12/2023	07/12/2023	3.11%	$0.12
iShares Short Duration Bond Active ETF	01/12/2023	07/12/2023	4.18%	$0.23
iShares Short Duration High Yield Muni Active ETF	01/12/2023	07/12/2023	4.40%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/12/2023	07/12/2023	2.69%	$0.15
iShares Short-Term California Muni Active ETF	01/12/2023	07/12/2023	2.62%	$0.13
iShares Systematic Bond ETF	01/12/2023	07/12/2023	4.82%	$0.34
iShares USD Green Bond ETF	01/12/2023	07/12/2023	4.19%	$0.15
iShares USD Systematic Bond ETF	01/12/2023	07/12/2023	0.00%	$0.31
Janus Henderson Corporate Bond ETF	01/12/2023	07/12/2023	0.00%	$0.16
Janus Henderson Securitized Income ETF	01/12/2023	07/12/2023	5.81%	$0.15
Janus Henderson Short Duration Income ETF	01/12/2023	07/12/2023	0.00%	$0.17
Janus Henderson Sustainable & Impact Core Bond ETF	01/12/2023	07/12/2023	0.00%	$0.26
Japan Securities Finance Co Ltd	28/09/2023	07/12/2023	3.74%	JP¥17
JM Smucker Co BRDR	16/11/2023	07/12/2023	3.38%	R$1.82
Jorudan Co Ltd	28/09/2023	07/12/2023	0.93%	JP¥6
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/11/2023	07/12/2023	3.91%	$0.26
Kanto Denka Kogyo Co Ltd	28/09/2023	07/12/2023	1.09%	JP¥7
Kawanishi Warehouse Co Ltd	28/09/2023	07/12/2023	1.34%	JP¥10
Kawata Mfg Co Ltd	28/09/2023	07/12/2023	4.76%	JP¥21
Kerur Holdings Ltd	29/11/2023	07/12/2023	4.87%	₪3.18
KLA Corp BRDR	13/11/2023	07/12/2023	0.34%	R$1.25
KTBST Mixed Freehold and Leasehold REIT	21/11/2023	07/12/2023	11.22%	THB 0.18
KYB Corp	28/09/2023	07/12/2023	3.71%	JP¥50
L3Harris Technologies Inc BRDR	16/11/2023	07/12/2023	1.05%	R$0.98
Lamb Weston Holdings Inc BRDR	01/11/2023	07/12/2023	2.41%	R$0.48
Ledesma SA Shs 1 Vote	05/12/2023	07/12/2023	0.00%	ARS 14.07
Maruzen Showa Unyu Co Ltd	28/09/2023	07/12/2023	2.29%	JP¥60
Matsuya Foods Holdings Co Ltd	28/09/2023	07/12/2023	0.44%	JP¥12
Maxell Ltd	28/09/2023	07/12/2023	2.49%	JP¥20
Mazagon Dock Shipbuilders Ltd	20/11/2023	07/12/2023	0.71%	₹7.67
Meitav Investments House Ltd	29/11/2023	07/12/2023	2.02%	₪0.13
Metro Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.53%	TRY 0.50
NYLI MacKay California Muni Intermediate ETF	01/12/2023	07/12/2023	3.38%	$0.06
NYLI MacKay Core Plus Bond ETF	01/12/2023	07/12/2023	0.00%	$0.09
NYLI MacKay High Income ETF	01/12/2023	07/12/2023	6.86%	$0.16
NYLI MacKay Muni Insured ETF	01/12/2023	07/12/2023	4.02%	$0.07
NYLI MacKay Muni Intermediate ETF	01/12/2023	07/12/2023	3.63%	$0.07
Osaka Soda Co Ltd	28/09/2023	07/12/2023	1.35%	JP¥9
Parker Hannifin Corp BRDR	10/11/2023	07/12/2023	0.57%	R$1.27
PGIM Active Aggregate Bond ETF	01/12/2023	07/12/2023	4.31%	$0.14
PGIM Active High Yield Bond ETF	01/12/2023	07/12/2023	0.00%	$0.22
PGIM Floating Rate Income ETF	01/12/2023	07/12/2023	6.24%	$0.36
PGIM Short Duration Multi-Sector Bond ETF	01/12/2023	07/12/2023	4.42%	$0.22
PGIM Total Return Bond ETF	01/12/2023	07/12/2023	4.89%	$0.17
Phillips 66 BRDR	16/11/2023	07/12/2023	2.30%	R$1.80
Pinnacle West Capital Corp BRDR	31/10/2023	07/12/2023	2.95%	R$1.51
Polo FII - FII Recebiveis Imobiliarios I	01/12/2023	07/12/2023	4.82%	R$0.39
POSCO Holdings Inc BRDR	28/09/2023	07/12/2023	2.35%	R$0.44
Premium Group Co Ltd	28/09/2023	07/12/2023	3.54%	JP¥13
PT Armada berjaya trans Tbk	16/11/2023	07/12/2023	3.53%	IDR 2
PT Eastparc Hotel Tbk	16/11/2023	07/12/2023	2.37%	IDR 3
PT Prima Andalan Mandiri Tbk	21/11/2023	07/12/2023	6.63%	IDR 250
PT Prima Globalindo Logistik Tbk	16/11/2023	07/12/2023	4.56%	IDR 2
Purpose Global Flexible Credit Fund - ETF	27/11/2023	07/12/2023	8.06%	CA$0.03
Renaissance Inc	28/09/2023	07/12/2023	1.42%	JP¥3
RIKEN KEIKI Co Ltd	28/09/2023	07/12/2023	1.76%	JP¥20
Rix Corp	28/09/2023	07/12/2023	4.49%	JP¥70
Robinson Alternative Yield Pre-Merger SPAC ETF	04/12/2023	07/12/2023	3.16%	$0.07
S Line Group Co Ltd	28/09/2023	07/12/2023	0.00%	JP¥10,586,211
Schwab 5-10 Year Corporate Bond ETF	01/12/2023	07/12/2023	4.98%	$0.10
Schwager SA	04/12/2023	07/12/2023	2.91%	CLP 0
Shares iBonds Dec 2033 Term Corporate ETF	01/12/2023	07/12/2023	4.88%	$0.09
Shenzhen Huaqiang Industry Co Ltd Class A	07/12/2023	07/12/2023	0.61%	CN¥0.05
SPDR Bloomberg International Corporate Bond ETF	01/12/2023	07/12/2023	2.82%	$0.06
SPDR Bloomberg International Treasury Bond ETF	01/12/2023	07/12/2023	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2023	07/12/2023	2.16%	$0.05
Starflex PCL	22/11/2023	07/12/2023	5.91%	THB 0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2023	07/12/2023	4.61%	$0.18
State Street Fixed Income Sector Rotation ETF	01/12/2023	07/12/2023	4.01%	$0.08
State Street Loomis Sayles Opportunistic Bond ETF	01/12/2023	07/12/2023	5.91%	$0.15
State Street Nuveen Municipal Bond ESG ETF	01/12/2023	07/12/2023	3.62%	$0.08
State Street Nuveen Municipal Bond ETF	01/12/2023	07/12/2023	3.41%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/12/2023	07/12/2023	5.73%	$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2023	07/12/2023	4.25%	$0.15
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/12/2023	07/12/2023	4.98%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/11/2023

07/12/2023

11.61%

$0.15

Global X S&P 500 Covered Call UCITS ETF Inc

30/11/2023

07/12/2023

10.75%

$0.09

Thales

05/12/2023

07/12/2023

1.65%

€0.80

Cummins Inc

22/11/2023

07/12/2023

1.34%

$1.68

Hecla Mining Co

22/11/2023

07/12/2023

0.08%

$0.01

ArcelorMittal SA

13/11/2023

07/12/2023

1.15%

€0.22

Tokyo Electron Ltd

28/09/2023

07/12/2023

1.31%

JP¥148

AMSC ASA

28/11/2023

07/12/2023

0.00%

NOK 0.54

Riocan Real Estate Investment Trust

29/11/2023

07/12/2023

5.56%

CA$0.09

Awilco LNG ASA

27/11/2023

07/12/2023

0.00%

NOK 0.35

ABC arbitrage SA

05/12/2023

07/12/2023

7.53%

€0.10

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

09/11/2023

07/12/2023

3.92%

$0.40

Stolt-Nielsen Ltd

22/11/2023

07/12/2023

6.52%

$1.00

iShares 20+ Year Treasury Bond ETF

01/12/2023

07/12/2023

4.77%

$0.29

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

09/11/2023

07/12/2023

5.68%

$0.26

iShares 0-3 Month Treasury Bond ETF

01/12/2023

07/12/2023

3.49%

$0.44

Discover Financial Services

21/11/2023

07/12/2023

0.00%

$0.70

Burford Capital Ltd

09/11/2023

07/12/2023

2.77%

£0.05

iShares Preferred and Income Securities ETF

01/12/2023

07/12/2023

6.31%

$0.18

ArcelorMittal SA Depository Receipt

13/11/2023

07/12/2023

0.98%

$0.22

United States Steel Corp

03/11/2023

07/12/2023

0.00%

$0.05

Janus Henderson AAA CLO ETF

01/12/2023

07/12/2023

0.00%

$0.30

Yamaha Corp

28/09/2023

07/12/2023

2.32%

JP¥12

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

01/12/2023

07/12/2023

3.83%

$0.42

Subaru Corp

28/09/2023

07/12/2023

4.54%

JP¥48

Carpenter Technology Corp

23/10/2023

07/12/2023

0.19%

$0.20

VanEck Preferred Securities ex Financials ETF

01/12/2023

07/12/2023

5.90%

$0.14

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2023

07/12/2023

7.57%

$0.05

Hamilton Enhanced U.S. Covered Call ETF

29/11/2023

07/12/2023

12.48%

CA$0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2023

07/12/2023

5.69%

$0.33

Matson Inc

08/11/2023

07/12/2023

0.88%

$0.32

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2023

07/12/2023

12.13%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

29/11/2023

07/12/2023

9.94%

CA$0.14

OTC Markets Group Inc

20/11/2023

07/12/2023

1.90%

$1.50

Eni SpA ADR

20/11/2023

07/12/2023

4.94%

$0.49

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2023

07/12/2023

5.72%

$0.34

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2023

07/12/2023

3.95%

MX$0.41

iShares 7-10 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.99%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.59%

$0.25

DBS Group Holdings Ltd ADR

15/11/2023

07/12/2023

5.56%

$1.30

CTF Services Ltd

14/11/2023

07/12/2023

7.97%

HK$0.28

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

29/11/2023

07/12/2023

14.13%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

7.42%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.52%

$0.49

Renishaw PLC

02/11/2023

07/12/2023

1.75%

£0.59

Sumitomo Metal Mining Co Ltd

28/09/2023

07/12/2023

1.19%

JP¥35

Tesla (TSLA) Yield Shares Purpose ETF

27/11/2023

07/12/2023

36.29%

CA$0.40

Asbisc Enterprises PLC

24/11/2023

07/12/2023

2.79%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2023

07/12/2023

7.94%

$0.05

Hamilton Canadian Financials YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

11.83%

CA$0.17

iShares U.S. Large Cap Premium Income Active ETF

01/12/2023

07/12/2023

7.20%

$0.16

ORIX Corp

28/09/2023

07/12/2023

3.15%

JP¥43

State Street SPDR Portfolio High Yield Bond ETF

01/12/2023

07/12/2023

7.04%

$0.15

Vinci Compass Investments Ltd - Class A

21/11/2023

07/12/2023

6.30%

$0.17

Idemitsu Kosan Co Ltd

28/09/2023

07/12/2023

3.05%

JP¥16

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/11/2023

07/12/2023

4.13%

£0.34

Littelfuse Inc

21/11/2023

07/12/2023

0.80%

$0.65

Southside Bancshares Inc

21/11/2023

07/12/2023

4.38%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.88%

$0.39

iShares TIPS Bond ETF

01/12/2023

07/12/2023

0.00%

$0.26

Janus Henderson B-BBB CLO ETF

01/12/2023

07/12/2023

7.10%

$0.35

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD

29/11/2023

07/12/2023

14.86%

CA$0.29

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/12/2023

07/12/2023

16.09%

€5.38

Hamilton Utilities YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

14.22%

CA$0.17

Coal India Ltd

21/11/2023

07/12/2023

5.97%

₹15.25

Nissui Corp

28/09/2023

07/12/2023

2.27%

JP¥10

Panasonic Holdings Corp ADR

27/09/2023

07/12/2023

0.00%

$0.12

VanEck Emerging Markets High Yield Bond ETF

01/12/2023

07/12/2023

6.97%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.06%

$0.27

2CRSI SA

05/12/2023

07/12/2023

0.00%

€0.20

AcadeMedia AB

01/12/2023

07/12/2023

2.43%

SEK 1.75

Finning International Inc

22/11/2023

07/12/2023

1.30%

CA$0.25

Global X Gold Producer Equity Covered Call ETF

29/11/2023

07/12/2023

6.41%

CA$0.22

iShares Treasury Floating Rate Bond ETF

01/12/2023

07/12/2023

3.60%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2023

07/12/2023

6.50%

$0.51

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2023

07/12/2023

7.08%

$0.23

Power Finance Corp Ltd

24/11/2023

07/12/2023

2.86%

₹4.50

Global X Enhanced NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

14.74%

CA$0.25

Global X High Interest Savings ETF

30/11/2023

07/12/2023

2.33%

CA$0.22

Purpose Bitcoin Yield ETF - ETF Units

28/11/2023

07/12/2023

18.11%

CA$0.05

Purpose Ether Yield ETF - ETF Units

28/11/2023

07/12/2023

30.11%

CA$0.03

State Street Blackstone Senior Loan ETF

01/12/2023

07/12/2023

7.35%

$0.32

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.50%

€0.39

iShares Floating Rate Bond ETF

01/12/2023

07/12/2023

4.23%

$0.25

Spectrum Brands Holdings Inc

29/11/2023

07/12/2023

2.25%

$0.42

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2023

07/12/2023

2.37%

€0.38

iShares 0-5 Year TIPS Bond ETF

01/12/2023

07/12/2023

2.54%

$0.22

JPMorgan UK Small Cap Growth & Income Ord

26/10/2023

07/12/2023

4.35%

£0.08

Schwab Short-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.11%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2023

07/12/2023

7.20%

$0.15

BlackRock Global Funds - World Financials Fund A10

30/11/2023

07/12/2023

10.64%

$0.07

BlackRock Global Funds - World Gold Fund A10

30/11/2023

07/12/2023

5.38%

$0.07

BlackRock Global Funds - World Technology Fund A10

30/11/2023

07/12/2023

10.42%

$0.07

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

29/11/2023

07/12/2023

11.96%

CA$0.25

Global X Enhanced S&P 500 Covered Call ETF

29/11/2023

07/12/2023

12.47%

CA$0.23

iShares 3-7 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.66%

$0.28

iShares Fallen Angels USD Bond ETF

01/12/2023

07/12/2023

6.26%

$0.12

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2023

07/12/2023

7.81%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

10.15%

$0.36

Forward Air Corp

21/11/2023

07/12/2023

0.00%

$0.24

Global X Gold Yield ETF Common

29/11/2023

07/12/2023

6.81%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2023

07/12/2023

6.45%

$0.21

iShares U.S. Treasury Bond ETF

01/12/2023

07/12/2023

3.54%

$0.05

Minerals Technologies Inc

31/10/2023

07/12/2023

0.71%

$0.10

Schwab High Yield Bond ETF

01/12/2023

07/12/2023

7.00%

$0.37

Schwab U.S. TIPS ETF

01/12/2023

07/12/2023

1.23%

$0.08

State Street Blackstone High Income ETF

01/12/2023

07/12/2023

7.12%

$0.19

VanEck Fallen Angel High Yield Bond ETF

01/12/2023

07/12/2023

7.14%

$0.12

360 Capital Mortgage REIT

29/11/2023

07/12/2023

10.36%

A$0.04

iShares 10-20 Year Treasury Bond ETF

01/12/2023

07/12/2023

4.65%

$0.37

iShares Convertible Bond ETF

01/12/2023

07/12/2023

1.39%

$0.15

PGIM Ultra Short Bond ETF

01/12/2023

07/12/2023

0.00%

$0.24

PHX Minerals Inc Class A

21/11/2023

07/12/2023

0.00%

$0.03

SoFi Weekly Dividend ETF

05/12/2023

07/12/2023

0.00%

$0.02

Zurn Elkay Water Solutions Corp

17/11/2023

07/12/2023

0.89%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2023

07/12/2023

6.55%

$0.04

Cascades Inc

23/11/2023

07/12/2023

4.41%

CA$0.12

CSR Ltd

07/11/2023

07/12/2023

0.00%

A$0.15

Hamilton Enhanced U.S. Covered Call ETF

29/11/2023

07/12/2023

11.67%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.66%

$0.15

iShares Core 10+ Year USD Bond ETF

01/12/2023

07/12/2023

4.99%

$0.20

iShares Core Universal USD Bond ETF

01/12/2023

07/12/2023

4.25%

$0.14

iShares Flexible Income Active ETF

01/12/2023

07/12/2023

5.19%

$0.14

iShares iBonds 2026 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.46%

$0.14

Maruken Lease Co Ltd

28/09/2023

07/12/2023

3.99%

JP¥17

National Aluminium Co Ltd

22/11/2023

07/12/2023

1.73%

₹1.00

PGIM AAA CLO ETF

01/12/2023

07/12/2023

4.69%

$0.28

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2023

07/12/2023

3.59%

$0.08

SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2023

07/12/2023

4.68%

$0.22

State Street SPDR ICE Preferred Securities ETF

01/12/2023

07/12/2023

6.84%

$0.18

VanEck CLO ETF

01/12/2023

07/12/2023

5.05%

$0.22

BAE Systems PLC ADR

19/10/2023

07/12/2023

1.82%

$0.58

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2023

07/12/2023

5.40%

SGD 0.05

BlackRock Global Funds - World Financials Fund X10

30/11/2023

07/12/2023

10.47%

$0.06

CPR Invest - Food For Generations A EUR Inc

05/12/2023

07/12/2023

0.86%

€0.24

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2023

07/12/2023

1.05%

€0.34

Franklin Senior Loan ETF

01/12/2023

07/12/2023

6.93%

$0.16

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/12/2023

07/12/2023

0.00%

R$0.11

Global X NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

11.73%

CA$0.11

Global X S&P 500 Covered Call ETF

29/11/2023

07/12/2023

10.02%

$0.12

Holcim (Argentina) SA

05/12/2023

07/12/2023

0.00%

ARS 55.00

Horizons Enhanced Income Energy ETF (CAD)

29/11/2023

07/12/2023

12.39%

CA$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2023

07/12/2023

5.33%

$0.20

iShares MBS ETF

01/12/2023

07/12/2023

4.19%

$0.28

iShares National Muni Bond ETF

01/12/2023

07/12/2023

3.16%

$0.25

iShares Ultra Short Duration Bond Active ETF

01/12/2023

07/12/2023

4.11%

$0.22

JPMorgan Alerian MLP Index ETN

28/11/2023

07/12/2023

0.00%

$0.44

Rohto Pharmaceutical Co Ltd

28/09/2023

07/12/2023

1.89%

JP¥12

Schwab U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

3.98%

$0.07

SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2023

07/12/2023

5.68%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2023

07/12/2023

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2023

07/12/2023

3.91%

$0.10

VanEck IG Floating Rate ETF

01/12/2023

07/12/2023

4.38%

$0.14

VanEck International High Yield Bond ETF

01/12/2023

07/12/2023

5.38%

$0.08

Avangard JSB

23/11/2023

07/12/2023

12.89%

RUB 57.00

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2023

07/12/2023

7.63%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

30/11/2023

07/12/2023

5.46%

$0.03

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/11/2023

07/12/2023

2.03%

R$0.17

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/12/2023

07/12/2023

13.58%

R$0.10

Fuyo General Lease Co Ltd

28/09/2023

07/12/2023

3.88%

JP¥65

Global X 0-3 Month T-Bill ETF CAD

30/11/2023

07/12/2023

2.42%

CA$0.23

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2023

07/12/2023

0.00%

$0.46

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.50%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2023

07/12/2023

5.18%

$0.04

iShares AAA CLO Active ETF

01/12/2023

07/12/2023

4.36%

$0.27

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.64%

$0.18

iShares Canadian Real Return Bond Index ETF

01/12/2023

07/12/2023

4.65%

CA$0.83

iShares ESG USD Corporate Bond ETF

01/12/2023

07/12/2023

4.53%

$0.08

iShares High Yield Systematic Bond ETF

01/12/2023

07/12/2023

6.95%

$0.29

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.08

iShares iBonds Dec 2025 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2023

07/12/2023

4.01%

$0.07

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2023

07/12/2023

4.48%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/12/2023

07/12/2023

6.09%

$0.21

Isras Investments Co Ltd

29/11/2023

07/12/2023

5.37%

₪15.00

Provident Financial Holdings Inc

15/11/2023

07/12/2023

3.29%

$0.14

Schwab Long-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.57%

$0.12

Schwab Municipal Bond ETF

01/12/2023

07/12/2023

3.51%

$0.08

Sp Downtown Fundo Invest Imobiliario FII

01/12/2023

07/12/2023

12.95%

R$0.46

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2023

07/12/2023

4.11%

$0.11

State Street SPDR Portfolio TIPS ETF

01/12/2023

07/12/2023

4.34%

$0.07

Zoetis Inc BRDR

31/10/2023

07/12/2023

1.39%

R$0.08

Academy Veteran Bond ETF

01/12/2023

07/12/2023

6.03%

$0.09

American Water Works Co Inc BRDR

13/11/2023

07/12/2023

1.95%

R$0.61

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

05/12/2023

07/12/2023

3.22%

$0.00

Atlas Menkul Kiymetler Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.33%

TRY 0.35

Aval Data Corp

28/09/2023

07/12/2023

2.49%

JP¥51

BlackRock Global Funds - Sustainable Energy Fund X10

30/11/2023

07/12/2023

6.54%

$0.05

BlackRock Global Funds - World Mining Fund X10

30/11/2023

07/12/2023

5.34%

$0.03

BlackRock Global Funds - World Technology Fund X10

30/11/2023

07/12/2023

10.24%

$0.06

BNY Mellon High Yield ETF

01/12/2023

07/12/2023

0.00%

$0.26

Commerce One Holdings Inc

28/09/2023

07/12/2023

2.72%

JP¥27

CPR Invest - Silver Age Class A EUR - Dist

05/12/2023

07/12/2023

7.56%

€8.44

Daido Metal Co Ltd

28/09/2023

07/12/2023

2.56%

JP¥2

Daito Chemix Corp

28/09/2023

07/12/2023

0.00%

JP¥2

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2023

07/12/2023

2.22%

€0.43

Equals Group PLC

16/11/2023

07/12/2023

0.00%

£0.01

FlexShares High Yield Value-Scored Bond Index Fund

01/12/2023

07/12/2023

7.50%

$0.29

Franklin U.S. Core Bond ETF

01/12/2023

07/12/2023

4.32%

$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/12/2023

07/12/2023

6.06%

R$0.70

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2023

07/12/2023

0.00%

R$0.62

Ginebra San Miguel Inc

21/11/2023

07/12/2023

5.83%

₱2.50

Global X Canadian S&P/TSX 60 Covered Call ETF

29/11/2023

07/12/2023

7.05%

CA$0.10

Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD

29/11/2023

07/12/2023

11.50%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2023

07/12/2023

9.81%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

29/11/2023

07/12/2023

3.72%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2023

07/12/2023

6.11%

CA$0.22

Hoya Corp ADR

28/09/2023

07/12/2023

0.90%

$0.31

Indian Railway Catering And Tourism Corp Ltd

17/11/2023

07/12/2023

2.52%

₹2.50

Invesco Canadian Dividend Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.91%

$0.17

iShares Agency Bond ETF

01/12/2023

07/12/2023

3.74%

$0.30

iShares Core 1-5 Year USD Bond ETF

01/12/2023

07/12/2023

4.32%

$0.13

iShares Core 5-10 Year USD Bond ETF

01/12/2023

07/12/2023

4.42%

$0.17

iShares ESG U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

3.99%

$0.15

iShares Floating Rate Loan Active ETF

01/12/2023

07/12/2023

6.22%

$0.40

iShares GNMA Bond ETF

01/12/2023

07/12/2023

4.08%

$0.14

iShares iBonds 2025 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/12/2023

07/12/2023

5.84%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.79%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.07

iShares iBonds Dec 2024 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2023

07/12/2023

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2023

07/12/2023

3.80%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2023

07/12/2023

3.71%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/12/2023

07/12/2023

3.92%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/12/2023

07/12/2023

4.78%

$0.09

iShares iBonds Dec 2032 Term Treasury ETF

01/12/2023

07/12/2023

4.00%

$0.07

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/12/2023

07/12/2023

6.06%

$0.28

iShares Short-Term National Muni Bond ETF

01/12/2023

07/12/2023

2.49%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

01/12/2023

07/12/2023

0.00%

$0.19

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/11/2023

07/12/2023

3.63%

£0.20

Kyoei Steel Ltd

28/09/2023

07/12/2023

3.99%

JP¥15

London Security PLC

09/11/2023

07/12/2023

3.29%

£0.82

Menivim - The New Reit Ltd

29/11/2023

07/12/2023

5.73%

₪0.03

Mimaki Engineering Co Ltd

28/09/2023

07/12/2023

3.25%

JP¥10

Mulvihill Canadian Bank Enhanced Y ETF

29/11/2023

07/12/2023

5.47%

CA$0.06

Nickel Asia Corp

23/11/2023

07/12/2023

4.25%

₱0.07

Nitto Kogyo Corp

28/09/2023

07/12/2023

3.73%

JP¥72

Nuh Cimento Sanayii AS

05/12/2023

07/12/2023

9.02%

TRY 1.00

Nuvei Corp

17/11/2023

07/12/2023

0.00%

$0.10

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/12/2023

07/12/2023

13.91%

R$0.10

Precision Wires India Ltd

17/11/2023

07/12/2023

0.30%

₹0.30

Purpose Cash Management Fund ETF Units

28/11/2023

07/12/2023

2.58%

CA$0.45

Schwab 1-5 Year Corporate Bond ETF

01/12/2023

07/12/2023

4.48%

$0.15

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2023

07/12/2023

4.40%

$0.19

State Street DoubleLine Total Return Tactical ETF

01/12/2023

07/12/2023

5.19%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2023

07/12/2023

4.00%

$0.06

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

01/12/2023

07/12/2023

3.49%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2023

07/12/2023

1.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2023

07/12/2023

4.39%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2023

07/12/2023

3.90%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2023

07/12/2023

5.35%

$0.10

The Kroger Co BRDR

13/11/2023

07/12/2023

1.65%

R$1.00

Topcon Corp

28/09/2023

07/12/2023

0.00%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2023

07/12/2023

6.24%

$0.27

VanEck CEF Municipal Income ETF

01/12/2023

07/12/2023

6.44%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2023

07/12/2023

6.55%

$0.12

VanEck Vectors High Yield Muni ETF

01/12/2023

07/12/2023

4.81%

$0.16

VanEck Vectors Intermediate Muni ETF

01/12/2023

07/12/2023

3.42%

$0.10

VanEck Vectors Long Muni ETF

01/12/2023

07/12/2023

4.09%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/12/2023

07/12/2023

8.25%

R$0.90

AB High Yield ETF

01/12/2023

07/12/2023

6.48%

$0.20

AB Large Cap Growth Fund Advisor Class

05/12/2023

07/12/2023

0.00%

$0.09

AB Tax-Aware Short Duration Municipal ETF

01/12/2023

07/12/2023

3.18%

$0.06

AB Ultra Short Income ETF

01/12/2023

07/12/2023

4.07%

$0.22

AB US High Dividend ETF

05/12/2023

07/12/2023

2.38%

$0.60

AB US Low Volatility Equity ETF

05/12/2023

07/12/2023

0.92%

$0.19

Abacus FCF Real Assets Leaders ETF

05/12/2023

07/12/2023

4.05%

$0.24

Abacus Flexible Bond Leaders ETF

05/12/2023

07/12/2023

5.21%

$0.21

Aflac Inc BRDR

13/11/2023

07/12/2023

1.54%

R$1.48

Akros Monthly Payout ETF

04/12/2023

07/12/2023

0.00%

$0.13

Almetax Manufacturing Co Ltd

28/09/2023

07/12/2023

2.88%

JP¥4

Ama Marine PCL

23/11/2023

07/12/2023

7.70%

THB 0.15

ANEST IWATA Corp

28/09/2023

07/12/2023

4.00%

JP¥22

ATAC Credit Rotation ETF

04/12/2023

07/12/2023

4.37%

$0.07

Barclays ETN+ Select MLP ETN

28/11/2023

07/12/2023

4.66%

$0.31

Bath & Body Works Inc BRDR

16/11/2023

07/12/2023

2.90%

R$0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2023

07/12/2023

6.52%

€0.04

BNY Mellon Core Bond ETF

01/12/2023

07/12/2023

0.76%

$0.13

BNY Mellon Ultra Short Income ETF

01/12/2023

07/12/2023

0.00%

$0.19

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

7.10%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

5.68%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.75%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.45%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.86%

$0.21

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.13%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.93%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.83%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.13%

$0.19

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/12/2023

07/12/2023

5.52%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/12/2023

07/12/2023

6.50%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/12/2023

07/12/2023

7.09%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/12/2023

07/12/2023

6.46%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/12/2023

07/12/2023

8.34%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/12/2023

07/12/2023

6.97%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/12/2023

07/12/2023

6.55%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/12/2023

07/12/2023

9.16%

$0.25

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/12/2023

07/12/2023

7.81%

$0.13

BrandywineGLOBAL-U.S. Fixed Income ETF

01/12/2023

07/12/2023

4.05%

$0.09

Brookstone Dividend Stock ETF

29/11/2023

07/12/2023

0.91%

$0.07

Brookstone Growth Stock ETF

29/11/2023

07/12/2023

0.00%

$0.01

Brookstone Intermediate Bond ETF

29/11/2023

07/12/2023

0.72%

$0.01

Brookstone Opportunities ETF

29/11/2023

07/12/2023

1.26%

$0.01

Brookstone Ultra-Short Bond ETF

29/11/2023

07/12/2023

0.80%

$0.03

Brookstone Value Stock ETF

29/11/2023

07/12/2023

0.33%

$0.03

Brookstone Yield ETF

29/11/2023

07/12/2023

1.97%

$0.09

Church & Dwight Co Inc ADR

13/11/2023

07/12/2023

0.91%

R$0.94

CP Capital Ltd

24/11/2023

07/12/2023

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

21/11/2023

07/12/2023

9.28%

THB 0.25

CPR Invest - Food For Generations A USD Inc

05/12/2023

07/12/2023

0.77%

$0.20

CPR Invest - Global Resources A EUR Inc

05/12/2023

07/12/2023

0.52%

€1.21

CPR Invest - Global Resources A USD Inc

05/12/2023

07/12/2023

0.48%

$1.12

CRI Middleware Co Ltd

28/09/2023

07/12/2023

2.83%

JP¥15

Denyo Co Ltd

28/09/2023

07/12/2023

2.58%

JP¥24

Dimensional Emerging Markets Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.99%

€0.19

Dimensional World Equity Fund EUR Distributing

30/11/2023

07/12/2023

1.22%

€0.45

DoubleLine Commercial Real Estate Debt ETF

01/12/2023

07/12/2023

4.21%

$0.17

DoubleLine Mortgage ETF

01/12/2023

07/12/2023

5.03%

$0.14

DoubleLine Opportunistic Core Bond ETF

01/12/2023

07/12/2023

5.04%

$0.18

DX (Group) PLC

16/11/2023

07/12/2023

0.00%

£0.01

E Schnapp Co Works Ltd

30/11/2023

07/12/2023

7.26%

₪0.16

Eni SpA Cedear

17/11/2023

07/12/2023

0.00%

ARS 0.12

Entergy Corp BRDR

13/11/2023

07/12/2023

2.04%

R$0.97

Evolve Automobile Innovation Index Fund - Hedged Units

29/11/2023

07/12/2023

0.96%

CA$0.02

First Trust Global Risk Managed Income Index ETF Common

29/11/2023

07/12/2023

3.84%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

29/11/2023

07/12/2023

3.50%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2023

07/12/2023

6.32%

CA$0.12

First Trust Value Line Dividend ETF Common

29/11/2023

07/12/2023

2.25%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2023

07/12/2023

4.82%

$0.19

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2023

07/12/2023

5.72%

$0.19

FlexShares Disciplined Duration MBS Index Fund

01/12/2023

07/12/2023

4.08%

$0.09

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/12/2023

07/12/2023

0.00%

$0.15

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2023

07/12/2023

2.46%

$0.08

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2023

07/12/2023

2.74%

$0.08

FlexShares Ultra-Short Income Fund

01/12/2023

07/12/2023

4.27%

$0.34

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/10/2023

07/12/2023

3.65%

R$0.52

Franklin Dynamic Municipal Bond ETF

01/12/2023

07/12/2023

4.22%

$0.08

Franklin High Yield Corporate ETF

01/12/2023

07/12/2023

6.81%

$0.12

Franklin Income Focus ETF

01/12/2023

07/12/2023

5.74%

$0.12

Franklin Investment Grade Corporate ETF

01/12/2023

07/12/2023

4.31%

$0.07

Franklin Municipal Green Bond ETF

01/12/2023

07/12/2023

3.70%

$0.07

Franklin Short Duration U.S. Government ETF

01/12/2023

07/12/2023

4.33%

$0.33

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2023

07/12/2023

9.71%

R$0.60

Global X 0-3 Month U.S. T-Bill ETF

30/11/2023

07/12/2023

4.19%

$0.24

Global X Active Canadian Bond ETF Common

29/11/2023

07/12/2023

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2023

07/12/2023

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2023

07/12/2023

4.20%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2023

07/12/2023

4.99%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2023

07/12/2023

4.67%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2023

07/12/2023

4.74%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2023

07/12/2023

3.69%

CA$0.05

Global X All-Equity Asset Allocation ETF

29/11/2023

07/12/2023

1.94%

CA$0.03

Global X Balanced Asset Allocation ETF

29/11/2023

07/12/2023

2.34%

CA$0.03

Global X Conservative Asset Allocation ETF

29/11/2023

07/12/2023

2.80%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

29/11/2023

07/12/2023

3.67%

CA$0.08

Goldman Sachs Access Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/12/2023

07/12/2023

0.00%

$0.13

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/12/2023

07/12/2023

0.00%

$0.17

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.14

Goldman Sachs Access Municipal Bond ETF

01/12/2023

07/12/2023

3.33%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.13

Goldman Sachs Ultra Short Bond ETF

01/12/2023

07/12/2023

0.00%

$0.23

GPT Infraprojects Ltd

24/11/2023

07/12/2023

1.89%

₹0.50

Hamilton Canadian Bank Mean Reversion Index ETF

29/11/2023

07/12/2023

3.09%

CA$0.10

Hangzhou GreatStar Industrial Co Ltd Class A

07/12/2023

1.66%

CN¥0.18

Hecla Mining Co Cedear

22/11/2023

07/12/2023

0.00%

ARS 0.01

HMN Financial Inc

15/11/2023

07/12/2023

0.00%

$0.08

Horizons Active ESG Corporate Bond ETF

29/11/2023

07/12/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2023

07/12/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

29/11/2023

07/12/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2023

07/12/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

29/11/2023

07/12/2023

7.03%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

29/11/2023

07/12/2023

9.76%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2023

07/12/2023

11.94%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

29/11/2023

07/12/2023

10.02%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/11/2023

07/12/2023

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

01/12/2023

07/12/2023

8.77%

R$0.74

INET Freehold and Leasehold REIT Units

22/11/2023

07/12/2023

6.65%

THB 0.20

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2023

07/12/2023

0.00%

R$0.07

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.09

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/11/2023

07/12/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2023

07/12/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/11/2023

07/12/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.09

IQ Real Return ETF

01/12/2023

07/12/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

01/12/2023

07/12/2023

0.00%

$0.18

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.35%

$0.14

iShares Aaa - A Rated Corporate Bond ETF

01/12/2023

07/12/2023

4.55%

$0.15

iShares BB Rated Corporate Bond ETF

01/12/2023

07/12/2023

5.89%

$0.24

iShares BBB Rated Corporate Bond ETF

01/12/2023

07/12/2023

4.46%

$0.30

iShares California Muni Bond ETF

01/12/2023

07/12/2023

2.93%

$0.12

iShares CMBS ETF

01/12/2023

07/12/2023

3.54%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2023

07/12/2023

4.60%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.10%

$0.24

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.28

iShares ESG Advanced Universal USD Bond ETF

01/12/2023

07/12/2023

4.01%

$0.12

iShares Government/Credit Bond ETF

01/12/2023

07/12/2023

3.93%

$0.35

iShares iBonds 2023 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

01/12/2023

07/12/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.24%

$0.08

iShares iBonds 2030 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.64%

$0.15

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2023

07/12/2023

0.00%

$0.11

iShares iBonds Dec 2023 Term Treasury ETF

01/12/2023

07/12/2023

0.00%

$0.11

iShares iBonds Dec 2024 Term Muni Bond ETF

01/12/2023

07/12/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/12/2023

07/12/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/12/2023

07/12/2023

2.33%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2023

07/12/2023

3.97%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2023

07/12/2023

2.46%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2023

07/12/2023

4.43%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2023

07/12/2023

2.42%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2023

07/12/2023

4.58%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/12/2023

07/12/2023

2.47%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2023

07/12/2023

3.78%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2023

07/12/2023

3.79%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/12/2023

07/12/2023

4.77%

$0.08

iShares iBonds Dec 2033 Term Treasury ETF

01/12/2023

07/12/2023

4.14%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2023

07/12/2023

3.71%

$0.26

iShares Intermediate Muni Income Active ETF

01/12/2023

07/12/2023

3.42%

$0.07

iShares Investment Grade Systematic Bond ETF

01/12/2023

07/12/2023

5.38%

$0.17

iShares New York Muni Bond ETF

01/12/2023

07/12/2023

3.11%

$0.12

iShares Short Duration Bond Active ETF

01/12/2023

07/12/2023

4.18%

$0.23

iShares Short Duration High Yield Muni Active ETF

01/12/2023

07/12/2023

4.40%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/12/2023

07/12/2023

2.69%

$0.15

iShares Short-Term California Muni Active ETF

01/12/2023

07/12/2023

2.62%

$0.13

iShares Systematic Bond ETF

01/12/2023

07/12/2023

4.82%

$0.34

iShares USD Green Bond ETF

01/12/2023

07/12/2023

4.19%

$0.15

iShares USD Systematic Bond ETF

01/12/2023

07/12/2023

0.00%

$0.31

Janus Henderson Corporate Bond ETF

01/12/2023

07/12/2023

0.00%

$0.16

Janus Henderson Securitized Income ETF

01/12/2023

07/12/2023

5.81%

$0.15

Janus Henderson Short Duration Income ETF

01/12/2023

07/12/2023

0.00%

$0.17

Janus Henderson Sustainable & Impact Core Bond ETF

01/12/2023

07/12/2023

0.00%

$0.26

Japan Securities Finance Co Ltd

28/09/2023

07/12/2023

3.74%

JP¥17

JM Smucker Co BRDR

16/11/2023

07/12/2023

3.38%

R$1.82

Jorudan Co Ltd

28/09/2023

07/12/2023

0.93%

JP¥6

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/11/2023

07/12/2023

3.91%

$0.26

Kanto Denka Kogyo Co Ltd

28/09/2023

07/12/2023

1.09%

JP¥7

Kawanishi Warehouse Co Ltd

28/09/2023

07/12/2023

1.34%

JP¥10

Kawata Mfg Co Ltd

28/09/2023

07/12/2023

4.76%

JP¥21

Kerur Holdings Ltd

29/11/2023

07/12/2023

4.87%

₪3.18

KLA Corp BRDR

13/11/2023

07/12/2023

0.34%

R$1.25

KTBST Mixed Freehold and Leasehold REIT

21/11/2023

07/12/2023

11.22%

THB 0.18

KYB Corp

28/09/2023

07/12/2023

3.71%

JP¥50

L3Harris Technologies Inc BRDR

16/11/2023

07/12/2023

1.05%

R$0.98

Lamb Weston Holdings Inc BRDR

01/11/2023

07/12/2023

2.41%

R$0.48

Ledesma SA Shs 1 Vote

05/12/2023

07/12/2023

0.00%

ARS 14.07

Maruzen Showa Unyu Co Ltd

28/09/2023

07/12/2023

2.29%

JP¥60

Matsuya Foods Holdings Co Ltd

28/09/2023

07/12/2023

0.44%

JP¥12

Maxell Ltd

28/09/2023

07/12/2023

2.49%

JP¥20

Mazagon Dock Shipbuilders Ltd

20/11/2023

07/12/2023

0.71%

₹7.67

Meitav Investments House Ltd

29/11/2023

07/12/2023

2.02%

₪0.13

Metro Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.53%

TRY 0.50

NYLI MacKay California Muni Intermediate ETF

01/12/2023

07/12/2023

3.38%

$0.06

NYLI MacKay Core Plus Bond ETF

01/12/2023

07/12/2023

0.00%

$0.09

NYLI MacKay High Income ETF

01/12/2023

07/12/2023

6.86%

$0.16

NYLI MacKay Muni Insured ETF

01/12/2023

07/12/2023

4.02%

$0.07

NYLI MacKay Muni Intermediate ETF

01/12/2023

07/12/2023

3.63%

$0.07

Osaka Soda Co Ltd

28/09/2023

07/12/2023

1.35%

JP¥9

Parker Hannifin Corp BRDR

10/11/2023

07/12/2023

0.57%

R$1.27

PGIM Active Aggregate Bond ETF

01/12/2023

07/12/2023

4.31%

$0.14

PGIM Active High Yield Bond ETF

01/12/2023

07/12/2023

0.00%

$0.22

PGIM Floating Rate Income ETF

01/12/2023

07/12/2023

6.24%

$0.36

PGIM Short Duration Multi-Sector Bond ETF

01/12/2023

07/12/2023

4.42%

$0.22

PGIM Total Return Bond ETF

01/12/2023

07/12/2023

4.89%

$0.17

Phillips 66 BRDR

16/11/2023

07/12/2023

2.30%

R$1.80

Pinnacle West Capital Corp BRDR

31/10/2023

07/12/2023

2.95%

R$1.51

Polo FII - FII Recebiveis Imobiliarios I

01/12/2023

07/12/2023

4.82%

R$0.39

POSCO Holdings Inc BRDR

28/09/2023

07/12/2023

2.35%

R$0.44

Premium Group Co Ltd

28/09/2023

07/12/2023

3.54%

JP¥13

PT Armada berjaya trans Tbk

16/11/2023

07/12/2023

3.53%

IDR 2

PT Eastparc Hotel Tbk

16/11/2023

07/12/2023

2.37%

IDR 3

PT Prima Andalan Mandiri Tbk

21/11/2023

07/12/2023

6.63%

IDR 250

PT Prima Globalindo Logistik Tbk

16/11/2023

07/12/2023

4.56%

IDR 2

Purpose Global Flexible Credit Fund - ETF

27/11/2023

07/12/2023

8.06%

CA$0.03

Renaissance Inc

28/09/2023

07/12/2023

1.42%

JP¥3

RIKEN KEIKI Co Ltd

28/09/2023

07/12/2023

1.76%

JP¥20

Rix Corp

28/09/2023

07/12/2023

4.49%

JP¥70

Robinson Alternative Yield Pre-Merger SPAC ETF

04/12/2023

07/12/2023

3.16%

$0.07

S Line Group Co Ltd

28/09/2023

07/12/2023

0.00%

JP¥10,586,211

Schwab 5-10 Year Corporate Bond ETF

01/12/2023

07/12/2023

4.98%

$0.10

Schwager SA

04/12/2023

07/12/2023

2.91%

CLP 0

Shares iBonds Dec 2033 Term Corporate ETF

01/12/2023

07/12/2023

4.88%

$0.09

Shenzhen Huaqiang Industry Co Ltd Class A

07/12/2023

0.61%

CN¥0.05

SPDR Bloomberg International Corporate Bond ETF

01/12/2023

07/12/2023

2.82%

$0.06

SPDR Bloomberg International Treasury Bond ETF

01/12/2023

07/12/2023

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2023

07/12/2023

2.16%

$0.05

Starflex PCL

22/11/2023

07/12/2023

5.91%

THB 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2023

07/12/2023

4.61%

$0.18

State Street Fixed Income Sector Rotation ETF

01/12/2023

07/12/2023

4.01%

$0.08

State Street Loomis Sayles Opportunistic Bond ETF

01/12/2023

07/12/2023

5.91%

$0.15

State Street Nuveen Municipal Bond ESG ETF

01/12/2023

07/12/2023

3.62%

$0.08

State Street Nuveen Municipal Bond ETF

01/12/2023

07/12/2023

3.41%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

5.73%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2023

07/12/2023

4.25%

$0.15

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/12/2023

07/12/2023

4.98%

$0.42

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2023

07/12/2023

4.69%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2023

07/12/2023

3.51%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2023

07/12/2023

2.61%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2023

07/12/2023

4.09%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/12/2023

07/12/2023

5.04%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2023

07/12/2023

3.71%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2023

07/12/2023

3.93%

$0.17

Taokaenoi Food & Marketing PCL

23/11/2023

07/12/2023

6.52%

THB 0.10

Taokaenoi Food & Marketing PCL Shs Foreign Registered

23/11/2023

07/12/2023

1.29%

THB 0.10

TE Connectivity PLC BRDR

16/11/2023

07/12/2023

1.01%

R$1.45

Techmatrix Corp

28/09/2023

07/12/2023

2.78%

JP¥9

Techno Smart Corp

28/09/2023

07/12/2023

4.89%

JP¥38

Tokuden Co Ltd

28/09/2023

07/12/2023

3.42%

JP¥44

Tomato Bank Ltd

28/09/2023

07/12/2023

3.19%

JP¥25

Tsutsumi Jewelry Co Ltd

28/09/2023

07/12/2023

3.70%

JP¥25

United Parcel Service Inc Canadian Depository Receipt

10/11/2023

07/12/2023

8.82%

$0.21

VanEck China Bond ETF

01/12/2023

07/12/2023

1.75%

$0.03

VanEck Dynamic High Income ETF

01/12/2023

07/12/2023

0.00%

$0.07

VanEck Green Bond ETF

01/12/2023

07/12/2023

4.88%

$0.07

VanEck HIP Sustainable Muni ETF

01/12/2023

07/12/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

01/12/2023

07/12/2023

5.41%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/12/2023

07/12/2023

5.14%

$0.08

VanEck Short High Yield Muni ETF

01/12/2023

07/12/2023

3.53%

$0.05

VanEck Vectors Short Muni ETF

01/12/2023

07/12/2023

3.18%

$0.03

W&W Dachfonds GlobalPlus

06/12/2023

07/12/2023

2.23%

€1.74

W.W. Grainger Inc BRDR

10/11/2023

07/12/2023

0.62%

R$0.16

Warner Music Group Corp BRDR

20/11/2023

07/12/2023

1.91%

R$0.15

Ways Electron Co Ltd Class A

07/12/2023

0.30%

CN¥0.14

WEC Energy Group Inc BRDR

13/11/2023

07/12/2023

2.58%

R$1.34

Western Asset Bond ETF

01/12/2023

07/12/2023

4.21%

$0.11

YRGLM Inc

28/09/2023

07/12/2023

1.44%

JP¥7

Z M H Hammerman Ltd

29/11/2023

07/12/2023

1.86%

₪0.30

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