Dividend Calendar 07 December 2023

« Back to the dividend calendar for December 2023

On 07 December 2023 543 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 543 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	11.76%	$0.15
Global X S&P 500 Covered Call UCITS ETF Inc	30/11/2023	07/12/2023	10.61%	$0.09
Thales	05/12/2023	07/12/2023	1.58%	€0.80
Cummins Inc	22/11/2023	07/12/2023	1.50%	$1.68
Hecla Mining Co	22/11/2023	07/12/2023	0.07%	$0.01
ArcelorMittal SA	13/11/2023	07/12/2023	0.92%	€0.22
Tokyo Electron Ltd	28/09/2023	07/12/2023	1.39%	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	7.70%	CA$0.09
ABC arbitrage SA	05/12/2023	07/12/2023	3.09%	€0.10
ALNG ASA	27/11/2023	07/12/2023	0.00%	NOK 0.32
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/11/2023	07/12/2023	4.20%	$0.40
iShares 20+ Year Treasury Bond ETF	01/12/2023	07/12/2023	4.84%	$0.29
Stolt-Nielsen Ltd	22/11/2023	07/12/2023	5.75%	$1.00
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	3.66%	$0.44
Discover Financial Services	21/11/2023	07/12/2023	0.00%	$0.70
Burford Capital Ltd	09/11/2023	07/12/2023	3.00%	£0.05
iShares Preferred and Income Securities ETF	01/12/2023	07/12/2023	5.60%	$0.18
United States Steel Corp	03/11/2023	07/12/2023	0.00%	$0.05
ArcelorMittal SA Depository Receipt	13/11/2023	07/12/2023	1.25%	$0.22
Yamaha Corp	28/09/2023	07/12/2023	1.98%	JP¥12
Janus Henderson AAA CLO ETF	01/12/2023	07/12/2023	4.74%	$0.30
Carpenter Technology Corp	23/10/2023	07/12/2023	0.16%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2023	07/12/2023	3.53%	$0.42
Subaru Corp	28/09/2023	07/12/2023	4.37%	JP¥48
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2023	07/12/2023	4.37%	MX$0.41
Matson Inc	08/11/2023	07/12/2023	0.68%	$0.32
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2023	07/12/2023	7.67%	$0.05
VanEck Preferred Securities ex Financials ETF	01/12/2023	07/12/2023	6.12%	$0.14
Eni SpA ADR	20/11/2023	07/12/2023	4.61%	$0.49
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2023	07/12/2023	5.24%	$0.33
Hamilton Enhanced U.S. Covered Call ETF	29/11/2023	07/12/2023	12.20%	CA$0.12
Hamilton Enhanced Canadian Covered Call ETF	29/11/2023	07/12/2023	9.68%	CA$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2023	07/12/2023	5.79%	$0.34
DBS Group Holdings Ltd ADR	15/11/2023	07/12/2023	4.21%	$1.30
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2023	07/12/2023	11.02%	CA$0.13
OTC Markets Group Inc	20/11/2023	07/12/2023	4.90%	$1.50
iShares 1-3 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.67%	$0.25
iShares 7-10 Year Treasury Bond ETF	01/12/2023	07/12/2023	4.11%	$0.25
ORIX Corp	28/09/2023	07/12/2023	2.53%	JP¥43
Renishaw PLC	02/11/2023	07/12/2023	1.52%	£0.59
Sumitomo Metal Mining Co Ltd	28/09/2023	07/12/2023	2.83%	JP¥35
CTF Services Ltd	14/11/2023	07/12/2023	7.77%	HK$0.28
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/11/2023	07/12/2023	13.07%	CA$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	4.63%	£0.34
iShares Broad USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.94%	$0.19
Vinci Compass Investments Ltd - Class A	21/11/2023	07/12/2023	7.36%	$0.17
Tesla (TSLA) Yield Shares Purpose ETF	27/11/2023	07/12/2023	41.08%	CA$0.40
iShares 0–1 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.70%	$0.49
Littelfuse Inc	21/11/2023	07/12/2023	0.78%	$0.65
State Street SPDR Portfolio High Yield Bond ETF	01/12/2023	07/12/2023	6.99%	$0.15
Asbisc Enterprises PLC	24/11/2023	07/12/2023	1.57%	$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2023	07/12/2023	16.97%	€5.38
Idemitsu Kosan Co Ltd	28/09/2023	07/12/2023	2.65%	JP¥16
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2023	07/12/2023	7.68%	$0.05
Hamilton Utilities YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	13.85%	CA$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.18%	$0.39
iShares U.S. Large Cap Premium Income Active ETF	01/12/2023	07/12/2023	2.16%	$0.16
Nissui Corp	28/09/2023	07/12/2023	2.64%	JP¥10
Southside Bancshares Inc	21/11/2023	07/12/2023	4.62%	$0.37
Hamilton Canadian Financials YIELD MAXIMIZER ETF	29/11/2023	07/12/2023	11.54%	CA$0.17
Finning International Inc	22/11/2023	07/12/2023	1.44%	CA$0.25
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	29/11/2023	07/12/2023	13.75%	CA$0.29
iShares TIPS Bond ETF	01/12/2023	07/12/2023	5.16%	$0.26
Janus Henderson B-BBB CLO ETF	01/12/2023	07/12/2023	5.91%	$0.35
Panasonic Holdings Corp ADR	27/09/2023	07/12/2023	0.00%	$0.12
Coal India Ltd	21/11/2023	07/12/2023	6.61%	₹15.25
Global X Gold Producer Equity Covered Call ETF	29/11/2023	07/12/2023	9.57%	CA$0.22
2CRSI SA	05/12/2023	07/12/2023	0.00%	€0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2023	07/12/2023	6.60%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/12/2023	07/12/2023	2.48%	$0.08
AcadeMedia AB	01/12/2023	07/12/2023	2.33%	SEK 1.75
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.97%	$0.23
Spectrum Brands Holdings Inc	29/11/2023	07/12/2023	2.17%	$0.42
State Street Blackstone Senior Loan ETF	01/12/2023	07/12/2023	7.08%	$0.32
iShares Floating Rate Bond ETF	01/12/2023	07/12/2023	4.17%	$0.25
iShares Treasury Floating Rate Bond ETF	01/12/2023	07/12/2023	3.79%	$0.22
Power Finance Corp Ltd	24/11/2023	07/12/2023	3.70%	₹4.50
Purpose Ether Yield ETF - ETF Units	28/11/2023	07/12/2023	36.26%	CA$0.03
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2023	07/12/2023	2.20%	€0.38
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.32%	€0.39
Global X High Interest Savings ETF	30/11/2023	07/12/2023	2.32%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.16%	$0.27
BlackRock Global Funds - World Financials Fund A10	30/11/2023	07/12/2023	9.54%	$0.07
Global X Enhanced NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	14.35%	CA$0.25
Purpose Bitcoin Yield ETF - ETF Units	28/11/2023	07/12/2023	20.41%	CA$0.05
BlackRock Global Funds - World Gold Fund A10	30/11/2023	07/12/2023	6.02%	$0.07
iShares 0-5 Year TIPS Bond ETF	01/12/2023	07/12/2023	5.67%	$0.22
JPMorgan UK Small Cap Growth & Income Ord	26/10/2023	07/12/2023	4.17%	£0.08
Schwab Short-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.01%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2023	07/12/2023	6.86%	$0.15
BlackRock Global Funds - World Technology Fund A10	30/11/2023	07/12/2023	9.37%	$0.07
Global X Enhanced S&P 500 Covered Call ETF	29/11/2023	07/12/2023	12.31%	CA$0.23
Global X Gold Yield ETF Common	29/11/2023	07/12/2023	7.31%	CA$0.05
iShares 3-7 Year Treasury Bond ETF	01/12/2023	07/12/2023	3.91%	$0.28
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2023	07/12/2023	7.94%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	10.45%	$0.36
Forward Air Corp	21/11/2023	07/12/2023	0.00%	$0.24
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	29/11/2023	07/12/2023	11.60%	CA$0.25
Global X NASDAQ-100 Covered Call ETF	29/11/2023	07/12/2023	11.28%	CA$0.11
iShares 10-20 Year Treasury Bond ETF	01/12/2023	07/12/2023	4.71%	$0.37
iShares Convertible Bond ETF	01/12/2023	07/12/2023	1.34%	$0.15
iShares Fallen Angels USD Bond ETF	01/12/2023	07/12/2023	6.59%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2023	07/12/2023	6.66%	$0.21
iShares National Muni Bond ETF	01/12/2023	07/12/2023	3.26%	$0.25
iShares U.S. Treasury Bond ETF	01/12/2023	07/12/2023	3.88%	$0.05
Minerals Technologies Inc	31/10/2023	07/12/2023	0.72%	$0.10
Schwab U.S. TIPS ETF	01/12/2023	07/12/2023	4.51%	$0.08
SoFi Weekly Dividend ETF	05/12/2023	07/12/2023	0.00%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/12/2023	07/12/2023	6.97%	$0.12
Zurn Elkay Water Solutions Corp	17/11/2023	07/12/2023	0.96%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2023	07/12/2023	6.77%	$0.04
Cascades Inc	23/11/2023	07/12/2023	2.73%	CA$0.12
iShares Flexible Income Active ETF	01/12/2023	07/12/2023	5.30%	$0.14
PGIM AAA CLO ETF	01/12/2023	07/12/2023	4.63%	$0.28
PHX Minerals Inc Class A	21/11/2023	07/12/2023	0.00%	$0.03
Schwab High Yield Bond ETF	01/12/2023	07/12/2023	7.14%	$0.37
State Street Blackstone High Income ETF	01/12/2023	07/12/2023	7.09%	$0.19
360 Capital Mortgage REIT	29/11/2023	07/12/2023	10.95%	A$0.04
BAE Systems PLC ADR	19/10/2023	07/12/2023	1.77%	$0.58
CPR Invest - Food For Generations A EUR Inc	05/12/2023	07/12/2023	0.00%	€0.24
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	11.30%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.57%	$0.15
iShares Core 10+ Year USD Bond ETF	01/12/2023	07/12/2023	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/12/2023	07/12/2023	4.46%	$0.14
iShares iBonds 2026 Term High Yield and Income ETF	01/12/2023	07/12/2023	4.71%	$0.14
National Aluminium Co Ltd	22/11/2023	07/12/2023	1.90%	₹1.00
PGIM Ultra Short Bond ETF	01/12/2023	07/12/2023	0.72%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.38%	$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2023	07/12/2023	5.97%	$0.22
State Street SPDR ICE Preferred Securities ETF	01/12/2023	07/12/2023	7.31%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2023	07/12/2023	5.73%	SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	30/11/2023	07/12/2023	5.52%	$0.03
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2023	07/12/2023	0.97%	€0.34
Franklin Senior Loan ETF	01/12/2023	07/12/2023	7.45%	$0.16
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/12/2023	07/12/2023	0.00%	R$0.11
Fuyo General Lease Co Ltd	28/09/2023	07/12/2023	3.60%	JP¥65
Global X S&P 500 Covered Call ETF	29/11/2023	07/12/2023	9.62%	$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	11.10%	CA$0.13
Indian Railway Catering And Tourism Corp Ltd	17/11/2023	07/12/2023	2.89%	₹2.50
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.14%	$0.20
iShares AAA CLO Active ETF	01/12/2023	07/12/2023	4.77%	$0.27
iShares High Yield Systematic Bond ETF	01/12/2023	07/12/2023	6.93%	$0.29
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2023	07/12/2023	4.58%	$0.08
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2023	07/12/2023	5.01%	$0.20
iShares MBS ETF	01/12/2023	07/12/2023	4.40%	$0.28
iShares Ultra Short Duration Bond Active ETF	01/12/2023	07/12/2023	3.95%	$0.22
JPMorgan Alerian MLP Index ETN	28/11/2023	07/12/2023	0.00%	$0.44
Maruken Lease Co Ltd	28/09/2023	07/12/2023	3.92%	JP¥17
Mulvihill Canadian Bank Enhanced Y ETF	29/11/2023	07/12/2023	9.17%	CA$0.06
Nitto Kogyo Corp	28/09/2023	07/12/2023	3.47%	JP¥72
Rohto Pharmaceutical Co Ltd	28/09/2023	07/12/2023	1.70%	JP¥12
Schwab U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.64%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2023	07/12/2023	5.90%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2023	07/12/2023	4.46%	$0.08
VanEck CLO ETF	01/12/2023	07/12/2023	4.89%	$0.22
VanEck IG Floating Rate ETF	01/12/2023	07/12/2023	4.24%	$0.14
VanEck International High Yield Bond ETF	01/12/2023	07/12/2023	5.80%	$0.08
Avangard JSB	23/11/2023	07/12/2023	12.38%	RUB 57.00
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2023	07/12/2023	7.01%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2023	07/12/2023	1.76%	R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/12/2023	07/12/2023	18.12%	R$0.10
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
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2023	07/12/2023	12.75%	CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2023	07/12/2023	1.41%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	4.94%	$0.18
iShares Canadian Real Return Bond Index ETF	01/12/2023	07/12/2023	4.78%	CA$0.83
iShares ESG USD Corporate Bond ETF	01/12/2023	07/12/2023	4.69%	$0.08
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	3.97%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/12/2023	07/12/2023	4.85%	$0.09
Isras Investments Co Ltd	29/11/2023	07/12/2023	7.48%	₪15.00
Kyoei Steel Ltd	28/09/2023	07/12/2023	4.43%	JP¥15
Provident Financial Holdings Inc	15/11/2023	07/12/2023	3.12%	$0.14
Schwab Long-Term U.S. Treasury ETF	01/12/2023	07/12/2023	4.73%	$0.12
Schwab Municipal Bond ETF	01/12/2023	07/12/2023	3.88%	$0.08
Sp Downtown Fundo Invest Imobiliario FII	01/12/2023	07/12/2023	18.60%	R$0.46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/12/2023	07/12/2023	3.70%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2023	07/12/2023	1.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2023	07/12/2023	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2023	07/12/2023	3.79%	$0.10
State Street SPDR Portfolio TIPS ETF	01/12/2023	07/12/2023	6.48%	$0.07
VanEck CEF Municipal Income ETF	01/12/2023	07/12/2023	6.00%	$0.07
VanEck Vectors High Yield Muni ETF	01/12/2023	07/12/2023	4.54%	$0.16
Zoetis Inc BRDR	31/10/2023	07/12/2023	1.90%	R$0.08
American Water Works Co Inc BRDR	13/11/2023	07/12/2023	0.60%	R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2023	07/12/2023	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	09/10/2023	07/12/2023	5.36%	£0.00
Atlas Menkul Kiymetler Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.44%	TRY 0.35
Aval Data Corp	28/09/2023	07/12/2023	2.77%	JP¥51
BlackRock Global Funds - Sustainable Energy Fund X10	30/11/2023	07/12/2023	7.74%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/11/2023	07/12/2023	9.74%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/11/2023	07/12/2023	5.13%	$0.03
BNY Mellon High Yield ETF	01/12/2023	07/12/2023	0.00%	$0.26
CI Canadian Dividend Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.13
CI Canadian Government Floating Rate Index ETF	28/11/2023	07/12/2023	2.40%	CA$0.09
Daido Metal Co Ltd	28/09/2023	07/12/2023	2.97%	JP¥2
Daito Chemix Corp	28/09/2023	07/12/2023	1.86%	JP¥2
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2023	07/12/2023	2.08%	€0.43
Dimensional World Equity Fund EUR Distributing	30/11/2023	07/12/2023	1.14%	€0.45
Equals Group PLC	16/11/2023	07/12/2023	0.00%	£0.01
Franklin U.S. Core Bond ETF	01/12/2023	07/12/2023	4.43%	$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/12/2023	07/12/2023	7.21%	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	8.17%	₱2.50
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2023	07/12/2023	6.61%	CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	29/11/2023	07/12/2023	11.07%	CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2023	07/12/2023	9.24%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	29/11/2023	07/12/2023	3.51%	CA$0.13
Hoya Corp ADR	28/09/2023	07/12/2023	1.19%	$0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2023	07/12/2023	5.07%	$0.17
iShares Agency Bond ETF	01/12/2023	07/12/2023	3.61%	$0.30
iShares Core 1-5 Year USD Bond ETF	01/12/2023	07/12/2023	4.36%	$0.13
iShares Core 5-10 Year USD Bond ETF	01/12/2023	07/12/2023	4.62%	$0.17
iShares ESG U.S. Aggregate Bond ETF	01/12/2023	07/12/2023	4.18%	$0.15
iShares Floating Rate Loan Active ETF	01/12/2023	07/12/2023	6.00%	$0.40
iShares GNMA Bond ETF	01/12/2023	07/12/2023	4.45%	$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	1.92%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.17%	$0.08
iShares iBonds 2029 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.70%	$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	4.22%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2023	07/12/2023	3.75%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2023	07/12/2023	3.77%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/12/2023	07/12/2023	4.78%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/12/2023	07/12/2023	3.97%	$0.06
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	6.11%	$0.28
iShares Short Duration High Yield Muni Active ETF	01/12/2023	07/12/2023	4.14%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2023	07/12/2023	2.58%	$0.17
iShares US & Intl High Yield Corp Bond ETF	01/12/2023	07/12/2023	5.94%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/12/2023	07/12/2023	0.00%	$0.19
London Security PLC	09/11/2023	07/12/2023	2.66%	£0.82
Menivim - The New Reit Ltd	29/11/2023	07/12/2023	6.63%	₪0.03
Mimaki Engineering Co Ltd	28/09/2023	07/12/2023	2.86%	JP¥10
Nickel Asia Corp	23/11/2023	07/12/2023	5.04%	₱0.07
Northern Trust High Yield Value-Scored Bond ETF	01/12/2023	07/12/2023	0.00%	$0.29
Nuh Cimento Sanayii AS	05/12/2023	07/12/2023	10.25%	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	14.34%	R$0.10
Precision Wires India Ltd	17/11/2023	07/12/2023	0.27%	₹0.30
Purpose Cash Management Fund ETF Units	28/11/2023	07/12/2023	2.72%	CA$0.45
Schwab 1-5 Year Corporate Bond ETF	01/12/2023	07/12/2023	5.14%	$0.15
Shares iBonds Dec 2033 Term Corporate ETF	01/12/2023	07/12/2023	4.94%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2023	07/12/2023	4.44%	$0.19
State Street DoubleLine Total Return Tactical ETF	01/12/2023	07/12/2023	5.50%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2023	07/12/2023	5.95%	$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2023	07/12/2023	3.62%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2023	07/12/2023	4.60%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2023	07/12/2023	4.01%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2023	07/12/2023	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2023	07/12/2023	4.29%	$0.11
Techmatrix Corp	28/09/2023	07/12/2023	2.19%	JP¥9
The Kroger Co BRDR	13/11/2023	07/12/2023	0.28%	R$0.17
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	5.62%	$0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2023	07/12/2023	6.02%	$0.12
VanEck Short High Yield Muni ETF	01/12/2023	07/12/2023	3.77%	$0.05
VanEck Vectors Intermediate Muni ETF	01/12/2023	07/12/2023	3.30%	$0.10
VanEck Vectors Long Muni ETF	01/12/2023	07/12/2023	3.86%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/12/2023	07/12/2023	9.15%	R$0.90
W&W Dachfonds GlobalPlus	06/12/2023	07/12/2023	2.06%	€1.74
Wallenius Wilhelmsen ASA ADR	16/11/2023	07/12/2023	17.39%	$0.70
AB High Yield ETF	01/12/2023	07/12/2023	6.41%	$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	3.12%	$0.06
AB Ultra Short Income ETF	01/12/2023	07/12/2023	3.73%	$0.22
AB US High Dividend ETF	05/12/2023	07/12/2023	2.23%	$0.60
AB US Low Volatility Equity ETF	05/12/2023	07/12/2023	0.85%	$0.19
Abacus FCF Real Assets Leaders ETF	05/12/2023	07/12/2023	3.93%	$0.24
Abacus Flexible Bond Leaders ETF	05/12/2023	07/12/2023	5.12%	$0.21
Academy Veteran Bond ETF	01/12/2023	07/12/2023	5.85%	$0.09
Aflac Inc BRDR	13/11/2023	07/12/2023	1.46%	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	2.80%	JP¥4
Ama Marine PCL	23/11/2023	07/12/2023	7.78%	THB 0.15
ANEST IWATA Corp	28/09/2023	07/12/2023	4.67%	JP¥22
ATAC Credit Rotation ETF	04/12/2023	07/12/2023	5.43%	$0.07
Banca Mediolanum ADR	22/11/2023	07/12/2023	5.75%	$0.61
Barclays ETN+ Select MLP ETN	28/11/2023	07/12/2023	4.06%	$0.31
Bath & Body Works Inc BRDR	16/11/2023	07/12/2023	2.72%	R$0.17
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/11/2023	07/12/2023	6.90%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2023	07/12/2023	6.80%	€0.04
BlackRock Global Funds - World Technology Fund X10	30/11/2023	07/12/2023	9.34%	$0.06
BNY Mellon Core Bond ETF	01/12/2023	07/12/2023	4.43%	$0.13
BNY Mellon Ultra Short Income ETF	01/12/2023	07/12/2023	4.45%	$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.85%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/12/2023	07/12/2023	5.88%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.66%	$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.84%	$0.22
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.29%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.73%	$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.31%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	4.04%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	5.15%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/12/2023	07/12/2023	3.76%	$0.19
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/12/2023	07/12/2023	5.38%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/12/2023	07/12/2023	6.45%	$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/12/2023	07/12/2023	5.73%	$0.21
BondBloxx US High Yield Energy Sector ETF	01/12/2023	07/12/2023	6.44%	$0.23
BondBloxx US High Yield Financial & REIT Sector ETF	01/12/2023	07/12/2023	6.75%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/12/2023	07/12/2023	6.98%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/12/2023	07/12/2023	6.64%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/12/2023	07/12/2023	7.83%	$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF	01/12/2023	07/12/2023	6.74%	$0.13
BrandywineGLOBAL-U.S. Fixed Income ETF	01/12/2023	07/12/2023	4.86%	$0.09
British Telecommunications PLC 5,75% 99/28	06/12/2023	07/12/2023	5.65%	£0.06
Brookstone Dividend Stock ETF	29/11/2023	07/12/2023	1.75%	$0.01
Brookstone Growth Stock ETF	29/11/2023	07/12/2023	0.00%	$0.01
Brookstone Intermediate Bond ETF	29/11/2023	07/12/2023	0.91%	$0.01
Brookstone Opportunities ETF	29/11/2023	07/12/2023	0.73%	$0.01
Brookstone Ultra-Short Bond ETF	29/11/2023	07/12/2023	0.88%	$0.03
Brookstone Value Stock ETF	29/11/2023	07/12/2023	0.70%	$0.03
Brookstone Yield ETF	29/11/2023	07/12/2023	1.90%	$0.09
Church & Dwight Co Inc ADR	13/11/2023	07/12/2023	0.90%	R$0.94
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	28/11/2023	07/12/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2023	07/12/2023	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/11/2023	07/12/2023	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.09
Commerce One Holdings Inc	28/09/2023	07/12/2023	2.70%	JP¥27
CP Capital Ltd	24/11/2023	07/12/2023	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	21/11/2023	07/12/2023	8.53%	THB 0.25
CPR Invest - Food For Generations A USD Inc	05/12/2023	07/12/2023	0.00%	$0.20
CPR Invest - Global Resources A EUR Inc	05/12/2023	07/12/2023	0.00%	€1.21
CPR Invest - Global Resources A USD Inc	05/12/2023	07/12/2023	0.00%	$1.12
CPR Invest - Silver Age Class A EUR - Dist	05/12/2023	07/12/2023	0.00%	€8.44
CRI Middleware Co Ltd	28/09/2023	07/12/2023	2.20%	JP¥15
Denyo Co Ltd	28/09/2023	07/12/2023	2.65%	JP¥24
Dimensional Emerging Markets Targeted Value Fund EUR Distributing	30/11/2023	07/12/2023	1.88%	€0.19
DoubleLine Commercial Real Estate Debt ETF	01/12/2023	07/12/2023	5.18%	$0.17
DoubleLine Mortgage ETF	01/12/2023	07/12/2023	5.64%	$0.14
DoubleLine Opportunistic Core Bond ETF	01/12/2023	07/12/2023	5.36%	$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	6.18%	₪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	1.68%	R$0.97
Evolve Automobile Innovation Index Fund - Hedged Units	29/11/2023	07/12/2023	1.94%	CA$0.02
First Trust Global Risk Managed Income Index ETF Common	29/11/2023	07/12/2023	3.77%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	29/11/2023	07/12/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2023	07/12/2023	6.78%	CA$0.12
First Trust Value Line Dividend ETF Common	29/11/2023	07/12/2023	2.27%	CA$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/10/2023	07/12/2023	2.94%	R$0.52
Franklin Dynamic Municipal Bond ETF	01/12/2023	07/12/2023	4.60%	$0.08
Franklin High Yield Corporate ETF	01/12/2023	07/12/2023	7.13%	$0.12
Franklin Income Focus ETF	01/12/2023	07/12/2023	5.07%	$0.12
Franklin Investment Grade Corporate ETF	01/12/2023	07/12/2023	4.67%	$0.07
Franklin Municipal Green Bond ETF	01/12/2023	07/12/2023	3.97%	$0.07
Franklin Short Duration U.S. Government ETF	01/12/2023	07/12/2023	4.37%	$0.33
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2023	07/12/2023	8.93%	R$0.60
Global X 0-3 Month U.S. T-Bill ETF	30/11/2023	07/12/2023	4.12%	$0.24
Global X Active Canadian Bond ETF Common	29/11/2023	07/12/2023	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2023	07/12/2023	3.15%	CA$0.02
Global X Active Corporate Bond ETF Common	29/11/2023	07/12/2023	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	29/11/2023	07/12/2023	4.80%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2023	07/12/2023	4.74%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2023	07/12/2023	5.10%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2023	07/12/2023	3.00%	CA$0.05
Global X All-Equity Asset Allocation ETF	29/11/2023	07/12/2023	2.53%	CA$0.03
Global X Balanced Asset Allocation ETF	29/11/2023	07/12/2023	2.56%	CA$0.03
Global X Conservative Asset Allocation ETF	29/11/2023	07/12/2023	2.74%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	29/11/2023	07/12/2023	3.56%	CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF	01/12/2023	07/12/2023	0.48%	$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	2.70%	$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	2.97%	$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	0.37%	$0.23
GPT Infraprojects Ltd	24/11/2023	07/12/2023	2.42%	₹0.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2023	07/12/2023	5.43%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2023	07/12/2023	5.27%	£0.02
Hamilton Canadian Bank Mean Reversion Index ETF	29/11/2023	07/12/2023	2.88%	CA$0.10
Hangzhou GreatStar Industrial Co Ltd Class A	07/12/2023	07/12/2023	2.25%	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	6.73%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	29/11/2023	07/12/2023	8.71%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2023	07/12/2023	15.50%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	29/11/2023	07/12/2023	9.56%	$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	10.79%	R$0.74
INET Freehold and Leasehold REIT Units	22/11/2023	07/12/2023	6.05%	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 Fundamental High Yield Corporate Bond Index ETF	28/11/2023	07/12/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	28/11/2023	07/12/2023	0.00%	CA$0.05
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	4.47%	$0.14
iShares Aaa - A Rated Corporate Bond ETF	01/12/2023	07/12/2023	4.79%	$0.15
iShares BB Rated Corporate Bond ETF	01/12/2023	07/12/2023	5.86%	$0.24
iShares BBB Rated Corporate Bond ETF	01/12/2023	07/12/2023	5.03%	$0.30
iShares California Muni Bond ETF	01/12/2023	07/12/2023	2.98%	$0.12
iShares CMBS ETF	01/12/2023	07/12/2023	3.67%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2023	07/12/2023	4.61%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2023	07/12/2023	6.26%	$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	4.03%	$0.12
iShares Government/Credit Bond ETF	01/12/2023	07/12/2023	4.00%	$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 2030 Term High Yield and Income ETF	01/12/2023	07/12/2023	6.68%	$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	2.35%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2023	07/12/2023	3.82%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2023	07/12/2023	2.47%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2023	07/12/2023	4.44%	$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2023	07/12/2023	2.46%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2023	07/12/2023	4.56%	$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF	01/12/2023	07/12/2023	2.48%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2023	07/12/2023	3.82%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2023	07/12/2023	3.73%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	01/12/2023	07/12/2023	4.37%	$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	0.58%	$0.07
iShares Investment Grade Systematic Bond ETF	01/12/2023	07/12/2023	5.26%	$0.17
iShares New York Muni Bond ETF	01/12/2023	07/12/2023	3.21%	$0.12
iShares Short Duration Bond Active ETF	01/12/2023	07/12/2023	4.24%	$0.23
iShares Short Maturity Municipal Bond Active ETF	01/12/2023	07/12/2023	2.80%	$0.15
iShares Short-Term California Muni Active ETF	01/12/2023	07/12/2023	2.45%	$0.13
iShares Systematic Bond ETF	01/12/2023	07/12/2023	4.80%	$0.34
iShares USD Green Bond ETF	01/12/2023	07/12/2023	4.44%	$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	5.92%	$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	3.49%	JP¥17
Jeilin Technology Co Ltd	10/11/2023	07/12/2023	2.71%	NT$1.35
JM Smucker Co BRDR	16/11/2023	07/12/2023	2.65%	R$1.82
Jorudan Co Ltd	28/09/2023	07/12/2023	0.92%	JP¥6
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/11/2023	07/12/2023	3.88%	£0.20
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/11/2023	07/12/2023	4.14%	$0.26
Kanto Denka Kogyo Co Ltd	28/09/2023	07/12/2023	0.90%	JP¥7
Kawanishi Warehouse Co Ltd	28/09/2023	07/12/2023	1.30%	JP¥10
Kawata Mfg Co Ltd	28/09/2023	07/12/2023	4.44%	JP¥21
Kerur Holdings Ltd	29/11/2023	07/12/2023	9.88%	₪3.18
KLA Corp BRDR	13/11/2023	07/12/2023	0.32%	R$0.02
KTBST Mixed Freehold and Leasehold REIT	21/11/2023	07/12/2023	8.76%	THB 0.18
KYB Corp	28/09/2023	07/12/2023	3.44%	JP¥50
L3Harris Technologies Inc BRDR	16/11/2023	07/12/2023	1.37%	R$0.98
Lamb Weston Holdings Inc BRDR	01/11/2023	07/12/2023	2.17%	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	3.25%	JP¥60
Matsuya Foods Holdings Co Ltd	28/09/2023	07/12/2023	0.46%	JP¥12
Maxell Ltd	28/09/2023	07/12/2023	2.13%	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	2.61%	₪0.13
Metro Yatirim Ortakligi AS	05/12/2023	07/12/2023	0.56%	TRY 0.50
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2023	07/12/2023	4.78%	$0.19
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2023	07/12/2023	1.97%	$0.19
Northern Trust Disciplined Duration MBS ETF	01/12/2023	07/12/2023	3.96%	$0.09
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/12/2023	07/12/2023	0.00%	$0.15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2023	07/12/2023	0.00%	$0.08
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2023	07/12/2023	0.00%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	01/12/2023	07/12/2023	0.00%	$0.34
NYLI MacKay California Muni Intermediate ETF	01/12/2023	07/12/2023	3.39%	$0.06
NYLI MacKay Core Plus Bond ETF	01/12/2023	07/12/2023	5.14%	$0.09
NYLI MacKay High Income ETF	01/12/2023	07/12/2023	6.80%	$0.16
NYLI MacKay Muni Insured ETF	01/12/2023	07/12/2023	4.10%	$0.07
NYLI MacKay Muni Intermediate ETF	01/12/2023	07/12/2023	3.71%	$0.07
Osaka Soda Co Ltd	28/09/2023	07/12/2023	1.60%	JP¥9
Pardee Resources Co Inc	29/11/2023	07/12/2023	2.38%	$1.80
Parker Hannifin Corp BRDR	10/11/2023	07/12/2023	0.54%	R$0.06
PGIM Active Aggregate Bond ETF	01/12/2023	07/12/2023	4.41%	$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	6.01%	$0.36
PGIM Short Duration Multi-Sector Bond ETF	01/12/2023	07/12/2023	4.33%	$0.22
PGIM Total Return Bond ETF	01/12/2023	07/12/2023	4.69%	$0.17
Phillips 66 BRDR	16/11/2023	07/12/2023	0.27%	R$0.23
Pinnacle West Capital Corp BRDR	31/10/2023	07/12/2023	2.72%	R$1.51
Polo FII - FII Recebiveis Imobiliarios I	01/12/2023	07/12/2023	11.49%	R$0.39
POSCO Holdings Inc BRDR	28/09/2023	07/12/2023	2.07%	R$0.44
Premium Group Co Ltd	28/09/2023	07/12/2023	2.54%	JP¥13
PT Armada berjaya trans Tbk	16/11/2023	07/12/2023	3.68%	IDR 2
PT Eastparc Hotel Tbk	16/11/2023	07/12/2023	6.44%	IDR 3
PT Prima Andalan Mandiri Tbk	21/11/2023	07/12/2023	7.47%	IDR 250
PT Prima Globalindo Logistik Tbk	16/11/2023	07/12/2023	19.25%	IDR 2
Purpose Global Flexible Credit Fund - ETF	27/11/2023	07/12/2023	2.72%	CA$0.03
Renaissance Inc	28/09/2023	07/12/2023	1.21%	JP¥3
RIKEN KEIKI Co Ltd	28/09/2023	07/12/2023	1.80%	JP¥20
Rix Corp	28/09/2023	07/12/2023	4.21%	JP¥70
Robinson Alternative Yield Pre-Merger SPAC ETF	04/12/2023	07/12/2023	9.40%	$0.07
S Line Group Co Ltd	28/09/2023	07/12/2023	0.00%	JP¥10,586,211

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/11/2023

07/12/2023

11.76%

$0.15

Global X S&P 500 Covered Call UCITS ETF Inc

30/11/2023

07/12/2023

10.61%

$0.09

Thales

05/12/2023

07/12/2023

1.58%

€0.80

Cummins Inc

22/11/2023

07/12/2023

1.50%

$1.68

Hecla Mining Co

22/11/2023

07/12/2023

0.07%

$0.01

ArcelorMittal SA

13/11/2023

07/12/2023

0.92%

€0.22

Tokyo Electron Ltd

28/09/2023

07/12/2023

1.39%

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

7.70%

CA$0.09

ABC arbitrage SA

05/12/2023

07/12/2023

3.09%

€0.10

ALNG ASA

27/11/2023

07/12/2023

0.00%

NOK 0.32

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

09/11/2023

07/12/2023

4.20%

$0.40

iShares 20+ Year Treasury Bond ETF

01/12/2023

07/12/2023

4.84%

$0.29

Stolt-Nielsen Ltd

22/11/2023

07/12/2023

5.75%

$1.00

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

3.66%

$0.44

Discover Financial Services

21/11/2023

07/12/2023

0.00%

$0.70

Burford Capital Ltd

09/11/2023

07/12/2023

3.00%

£0.05

iShares Preferred and Income Securities ETF

01/12/2023

07/12/2023

5.60%

$0.18

United States Steel Corp

03/11/2023

07/12/2023

0.00%

$0.05

ArcelorMittal SA Depository Receipt

13/11/2023

07/12/2023

1.25%

$0.22

Yamaha Corp

28/09/2023

07/12/2023

1.98%

JP¥12

Janus Henderson AAA CLO ETF

01/12/2023

07/12/2023

4.74%

$0.30

Carpenter Technology Corp

23/10/2023

07/12/2023

0.16%

$0.20

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

01/12/2023

07/12/2023

3.53%

$0.42

Subaru Corp

28/09/2023

07/12/2023

4.37%

JP¥48

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2023

07/12/2023

4.37%

MX$0.41

Matson Inc

08/11/2023

07/12/2023

0.68%

$0.32

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2023

07/12/2023

7.67%

$0.05

VanEck Preferred Securities ex Financials ETF

01/12/2023

07/12/2023

6.12%

$0.14

Eni SpA ADR

20/11/2023

07/12/2023

4.61%

$0.49

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2023

07/12/2023

5.24%

$0.33

Hamilton Enhanced U.S. Covered Call ETF

29/11/2023

07/12/2023

12.20%

CA$0.12

Hamilton Enhanced Canadian Covered Call ETF

29/11/2023

07/12/2023

9.68%

CA$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2023

07/12/2023

5.79%

$0.34

DBS Group Holdings Ltd ADR

15/11/2023

07/12/2023

4.21%

$1.30

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2023

07/12/2023

11.02%

CA$0.13

OTC Markets Group Inc

20/11/2023

07/12/2023

4.90%

$1.50

iShares 1-3 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.67%

$0.25

iShares 7-10 Year Treasury Bond ETF

01/12/2023

07/12/2023

4.11%

$0.25

ORIX Corp

28/09/2023

07/12/2023

2.53%

JP¥43

Renishaw PLC

02/11/2023

07/12/2023

1.52%

£0.59

Sumitomo Metal Mining Co Ltd

28/09/2023

07/12/2023

2.83%

JP¥35

CTF Services Ltd

14/11/2023

07/12/2023

7.77%

HK$0.28

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

29/11/2023

07/12/2023

13.07%

CA$0.09

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

09/11/2023

07/12/2023

4.63%

£0.34

iShares Broad USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.94%

$0.19

Vinci Compass Investments Ltd - Class A

21/11/2023

07/12/2023

7.36%

$0.17

Tesla (TSLA) Yield Shares Purpose ETF

27/11/2023

07/12/2023

41.08%

CA$0.40

iShares 0–1 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.70%

$0.49

Littelfuse Inc

21/11/2023

07/12/2023

0.78%

$0.65

State Street SPDR Portfolio High Yield Bond ETF

01/12/2023

07/12/2023

6.99%

$0.15

Asbisc Enterprises PLC

24/11/2023

07/12/2023

1.57%

$0.20

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

04/12/2023

07/12/2023

16.97%

€5.38

Idemitsu Kosan Co Ltd

28/09/2023

07/12/2023

2.65%

JP¥16

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2023

07/12/2023

7.68%

$0.05

Hamilton Utilities YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

13.85%

CA$0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.18%

$0.39

iShares U.S. Large Cap Premium Income Active ETF

01/12/2023

07/12/2023

2.16%

$0.16

Nissui Corp

28/09/2023

07/12/2023

2.64%

JP¥10

Southside Bancshares Inc

21/11/2023

07/12/2023

4.62%

$0.37

Hamilton Canadian Financials YIELD MAXIMIZER ETF

29/11/2023

07/12/2023

11.54%

CA$0.17

Finning International Inc

22/11/2023

07/12/2023

1.44%

CA$0.25

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

29/11/2023

07/12/2023

13.75%

CA$0.29

iShares TIPS Bond ETF

01/12/2023

07/12/2023

5.16%

$0.26

Janus Henderson B-BBB CLO ETF

01/12/2023

07/12/2023

5.91%

$0.35

Panasonic Holdings Corp ADR

27/09/2023

07/12/2023

0.00%

$0.12

Coal India Ltd

21/11/2023

07/12/2023

6.61%

₹15.25

Global X Gold Producer Equity Covered Call ETF

29/11/2023

07/12/2023

9.57%

CA$0.22

2CRSI SA

05/12/2023

07/12/2023

0.00%

€0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2023

07/12/2023

6.60%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/12/2023

07/12/2023

2.48%

$0.08

AcadeMedia AB

01/12/2023

07/12/2023

2.33%

SEK 1.75

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.97%

$0.23

Spectrum Brands Holdings Inc

29/11/2023

07/12/2023

2.17%

$0.42

State Street Blackstone Senior Loan ETF

01/12/2023

07/12/2023

7.08%

$0.32

iShares Floating Rate Bond ETF

01/12/2023

07/12/2023

4.17%

$0.25

iShares Treasury Floating Rate Bond ETF

01/12/2023

07/12/2023

3.79%

$0.22

Power Finance Corp Ltd

24/11/2023

07/12/2023

3.70%

₹4.50

Purpose Ether Yield ETF - ETF Units

28/11/2023

07/12/2023

36.26%

CA$0.03

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2023

07/12/2023

2.20%

€0.38

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.32%

€0.39

Global X High Interest Savings ETF

30/11/2023

07/12/2023

2.32%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.16%

$0.27

BlackRock Global Funds - World Financials Fund A10

30/11/2023

07/12/2023

9.54%

$0.07

Global X Enhanced NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

14.35%

CA$0.25

Purpose Bitcoin Yield ETF - ETF Units

28/11/2023

07/12/2023

20.41%

CA$0.05

BlackRock Global Funds - World Gold Fund A10

30/11/2023

07/12/2023

6.02%

$0.07

iShares 0-5 Year TIPS Bond ETF

01/12/2023

07/12/2023

5.67%

$0.22

JPMorgan UK Small Cap Growth & Income Ord

26/10/2023

07/12/2023

4.17%

£0.08

Schwab Short-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.01%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2023

07/12/2023

6.86%

$0.15

BlackRock Global Funds - World Technology Fund A10

30/11/2023

07/12/2023

9.37%

$0.07

Global X Enhanced S&P 500 Covered Call ETF

29/11/2023

07/12/2023

12.31%

CA$0.23

Global X Gold Yield ETF Common

29/11/2023

07/12/2023

7.31%

CA$0.05

iShares 3-7 Year Treasury Bond ETF

01/12/2023

07/12/2023

3.91%

$0.28

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2023

07/12/2023

7.94%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

10.45%

$0.36

Forward Air Corp

21/11/2023

07/12/2023

0.00%

$0.24

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

29/11/2023

07/12/2023

11.60%

CA$0.25

Global X NASDAQ-100 Covered Call ETF

29/11/2023

07/12/2023

11.28%

CA$0.11

iShares 10-20 Year Treasury Bond ETF

01/12/2023

07/12/2023

4.71%

$0.37

iShares Convertible Bond ETF

01/12/2023

07/12/2023

1.34%

$0.15

iShares Fallen Angels USD Bond ETF

01/12/2023

07/12/2023

6.59%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2023

07/12/2023

6.66%

$0.21

iShares National Muni Bond ETF

01/12/2023

07/12/2023

3.26%

$0.25

iShares U.S. Treasury Bond ETF

01/12/2023

07/12/2023

3.88%

$0.05

Minerals Technologies Inc

31/10/2023

07/12/2023

0.72%

$0.10

Schwab U.S. TIPS ETF

01/12/2023

07/12/2023

4.51%

$0.08

SoFi Weekly Dividend ETF

05/12/2023

07/12/2023

0.00%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/12/2023

07/12/2023

6.97%

$0.12

Zurn Elkay Water Solutions Corp

17/11/2023

07/12/2023

0.96%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2023

07/12/2023

6.77%

$0.04

Cascades Inc

23/11/2023

07/12/2023

2.73%

CA$0.12

iShares Flexible Income Active ETF

01/12/2023

07/12/2023

5.30%

$0.14

PGIM AAA CLO ETF

01/12/2023

07/12/2023

4.63%

$0.28

PHX Minerals Inc Class A

21/11/2023

07/12/2023

0.00%

$0.03

Schwab High Yield Bond ETF

01/12/2023

07/12/2023

7.14%

$0.37

State Street Blackstone High Income ETF

01/12/2023

07/12/2023

7.09%

$0.19

360 Capital Mortgage REIT

29/11/2023

07/12/2023

10.95%

A$0.04

BAE Systems PLC ADR

19/10/2023

07/12/2023

1.77%

$0.58

CPR Invest - Food For Generations A EUR Inc

05/12/2023

07/12/2023

0.00%

€0.24

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

11.30%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.57%

$0.15

iShares Core 10+ Year USD Bond ETF

01/12/2023

07/12/2023

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/12/2023

07/12/2023

4.46%

$0.14

iShares iBonds 2026 Term High Yield and Income ETF

01/12/2023

07/12/2023

4.71%

$0.14

National Aluminium Co Ltd

22/11/2023

07/12/2023

1.90%

₹1.00

PGIM Ultra Short Bond ETF

01/12/2023

07/12/2023

0.72%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.38%

$0.08

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2023

07/12/2023

5.97%

$0.22

State Street SPDR ICE Preferred Securities ETF

01/12/2023

07/12/2023

7.31%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2023

07/12/2023

5.73%

SGD 0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

30/11/2023

07/12/2023

5.52%

$0.03

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2023

07/12/2023

0.97%

€0.34

Franklin Senior Loan ETF

01/12/2023

07/12/2023

7.45%

$0.16

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/12/2023

07/12/2023

0.00%

R$0.11

Fuyo General Lease Co Ltd

28/09/2023

07/12/2023

3.60%

JP¥65

Global X S&P 500 Covered Call ETF

29/11/2023

07/12/2023

9.62%

$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

11.10%

CA$0.13

Indian Railway Catering And Tourism Corp Ltd

17/11/2023

07/12/2023

2.89%

₹2.50

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.14%

$0.20

iShares AAA CLO Active ETF

01/12/2023

07/12/2023

4.77%

$0.27

iShares High Yield Systematic Bond ETF

01/12/2023

07/12/2023

6.93%

$0.29

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2023

07/12/2023

4.58%

$0.08

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2023

07/12/2023

5.01%

$0.20

iShares MBS ETF

01/12/2023

07/12/2023

4.40%

$0.28

iShares Ultra Short Duration Bond Active ETF

01/12/2023

07/12/2023

3.95%

$0.22

JPMorgan Alerian MLP Index ETN

28/11/2023

07/12/2023

0.00%

$0.44

Maruken Lease Co Ltd

28/09/2023

07/12/2023

3.92%

JP¥17

Mulvihill Canadian Bank Enhanced Y ETF

29/11/2023

07/12/2023

9.17%

CA$0.06

Nitto Kogyo Corp

28/09/2023

07/12/2023

3.47%

JP¥72

Rohto Pharmaceutical Co Ltd

28/09/2023

07/12/2023

1.70%

JP¥12

Schwab U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.64%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2023

07/12/2023

5.90%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2023

07/12/2023

4.46%

$0.08

VanEck CLO ETF

01/12/2023

07/12/2023

4.89%

$0.22

VanEck IG Floating Rate ETF

01/12/2023

07/12/2023

4.24%

$0.14

VanEck International High Yield Bond ETF

01/12/2023

07/12/2023

5.80%

$0.08

Avangard JSB

23/11/2023

07/12/2023

12.38%

RUB 57.00

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2023

07/12/2023

7.01%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/11/2023

07/12/2023

1.76%

R$0.17

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/12/2023

07/12/2023

18.12%

R$0.10

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

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2023

07/12/2023

12.75%

CA$0.22

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2023

07/12/2023

1.41%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

4.94%

$0.18

iShares Canadian Real Return Bond Index ETF

01/12/2023

07/12/2023

4.78%

CA$0.83

iShares ESG USD Corporate Bond ETF

01/12/2023

07/12/2023

4.69%

$0.08

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

3.97%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/12/2023

07/12/2023

4.85%

$0.09

Isras Investments Co Ltd

29/11/2023

07/12/2023

7.48%

₪15.00

Kyoei Steel Ltd

28/09/2023

07/12/2023

4.43%

JP¥15

Provident Financial Holdings Inc

15/11/2023

07/12/2023

3.12%

$0.14

Schwab Long-Term U.S. Treasury ETF

01/12/2023

07/12/2023

4.73%

$0.12

Schwab Municipal Bond ETF

01/12/2023

07/12/2023

3.88%

$0.08

Sp Downtown Fundo Invest Imobiliario FII

01/12/2023

07/12/2023

18.60%

R$0.46

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

01/12/2023

07/12/2023

3.70%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2023

07/12/2023

1.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2023

07/12/2023

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2023

07/12/2023

3.79%

$0.10

State Street SPDR Portfolio TIPS ETF

01/12/2023

07/12/2023

6.48%

$0.07

VanEck CEF Municipal Income ETF

01/12/2023

07/12/2023

6.00%

$0.07

VanEck Vectors High Yield Muni ETF

01/12/2023

07/12/2023

4.54%

$0.16

Zoetis Inc BRDR

31/10/2023

07/12/2023

1.90%

R$0.08

American Water Works Co Inc BRDR

13/11/2023

07/12/2023

0.60%

R$0.20

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

05/12/2023

07/12/2023

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

09/10/2023

07/12/2023

5.36%

£0.00

Atlas Menkul Kiymetler Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.44%

TRY 0.35

Aval Data Corp

28/09/2023

07/12/2023

2.77%

JP¥51

BlackRock Global Funds - Sustainable Energy Fund X10

30/11/2023

07/12/2023

7.74%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/11/2023

07/12/2023

9.74%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/11/2023

07/12/2023

5.13%

$0.03

BNY Mellon High Yield ETF

01/12/2023

07/12/2023

0.00%

$0.26

CI Canadian Dividend Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.13

CI Canadian Government Floating Rate Index ETF

28/11/2023

07/12/2023

2.40%

CA$0.09

Daido Metal Co Ltd

28/09/2023

07/12/2023

2.97%

JP¥2

Daito Chemix Corp

28/09/2023

07/12/2023

1.86%

JP¥2

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2023

07/12/2023

2.08%

€0.43

Dimensional World Equity Fund EUR Distributing

30/11/2023

07/12/2023

1.14%

€0.45

Equals Group PLC

16/11/2023

07/12/2023

0.00%

£0.01

Franklin U.S. Core Bond ETF

01/12/2023

07/12/2023

4.43%

$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/12/2023

07/12/2023

7.21%

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

8.17%

₱2.50

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

29/11/2023

07/12/2023

6.61%

CA$0.10

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

29/11/2023

07/12/2023

11.07%

CA$0.20

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2023

07/12/2023

9.24%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

29/11/2023

07/12/2023

3.51%

CA$0.13

Hoya Corp ADR

28/09/2023

07/12/2023

1.19%

$0.31

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2023

07/12/2023

5.07%

$0.17

iShares Agency Bond ETF

01/12/2023

07/12/2023

3.61%

$0.30

iShares Core 1-5 Year USD Bond ETF

01/12/2023

07/12/2023

4.36%

$0.13

iShares Core 5-10 Year USD Bond ETF

01/12/2023

07/12/2023

4.62%

$0.17

iShares ESG U.S. Aggregate Bond ETF

01/12/2023

07/12/2023

4.18%

$0.15

iShares Floating Rate Loan Active ETF

01/12/2023

07/12/2023

6.00%

$0.40

iShares GNMA Bond ETF

01/12/2023

07/12/2023

4.45%

$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

1.92%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.17%

$0.08

iShares iBonds 2029 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.70%

$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

4.22%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2023

07/12/2023

3.75%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2023

07/12/2023

3.77%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/12/2023

07/12/2023

4.78%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/12/2023

07/12/2023

3.97%

$0.06

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

6.11%

$0.28

iShares Short Duration High Yield Muni Active ETF

01/12/2023

07/12/2023

4.14%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2023

07/12/2023

2.58%

$0.17

iShares US & Intl High Yield Corp Bond ETF

01/12/2023

07/12/2023

5.94%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/12/2023

07/12/2023

0.00%

$0.19

London Security PLC

09/11/2023

07/12/2023

2.66%

£0.82

Menivim - The New Reit Ltd

29/11/2023

07/12/2023

6.63%

₪0.03

Mimaki Engineering Co Ltd

28/09/2023

07/12/2023

2.86%

JP¥10

Nickel Asia Corp

23/11/2023

07/12/2023

5.04%

₱0.07

Northern Trust High Yield Value-Scored Bond ETF

01/12/2023

07/12/2023

0.00%

$0.29

Nuh Cimento Sanayii AS

05/12/2023

07/12/2023

10.25%

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

14.34%

R$0.10

Precision Wires India Ltd

17/11/2023

07/12/2023

0.27%

₹0.30

Purpose Cash Management Fund ETF Units

28/11/2023

07/12/2023

2.72%

CA$0.45

Schwab 1-5 Year Corporate Bond ETF

01/12/2023

07/12/2023

5.14%

$0.15

Shares iBonds Dec 2033 Term Corporate ETF

01/12/2023

07/12/2023

4.94%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2023

07/12/2023

4.44%

$0.19

State Street DoubleLine Total Return Tactical ETF

01/12/2023

07/12/2023

5.50%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2023

07/12/2023

5.95%

$0.06

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2023

07/12/2023

3.62%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2023

07/12/2023

4.60%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2023

07/12/2023

4.01%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2023

07/12/2023

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2023

07/12/2023

4.29%

$0.11

Techmatrix Corp

28/09/2023

07/12/2023

2.19%

JP¥9

The Kroger Co BRDR

13/11/2023

07/12/2023

0.28%

R$0.17

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

5.62%

$0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2023

07/12/2023

6.02%

$0.12

VanEck Short High Yield Muni ETF

01/12/2023

07/12/2023

3.77%

$0.05

VanEck Vectors Intermediate Muni ETF

01/12/2023

07/12/2023

3.30%

$0.10

VanEck Vectors Long Muni ETF

01/12/2023

07/12/2023

3.86%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/12/2023

07/12/2023

9.15%

R$0.90

W&W Dachfonds GlobalPlus

06/12/2023

07/12/2023

2.06%

€1.74

Wallenius Wilhelmsen ASA ADR

16/11/2023

07/12/2023

17.39%

$0.70

AB High Yield ETF

01/12/2023

07/12/2023

6.41%

$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

3.12%

$0.06

AB Ultra Short Income ETF

01/12/2023

07/12/2023

3.73%

$0.22

AB US High Dividend ETF

05/12/2023

07/12/2023

2.23%

$0.60

AB US Low Volatility Equity ETF

05/12/2023

07/12/2023

0.85%

$0.19

Abacus FCF Real Assets Leaders ETF

05/12/2023

07/12/2023

3.93%

$0.24

Abacus Flexible Bond Leaders ETF

05/12/2023

07/12/2023

5.12%

$0.21

Academy Veteran Bond ETF

01/12/2023

07/12/2023

5.85%

$0.09

Aflac Inc BRDR

13/11/2023

07/12/2023

1.46%

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

2.80%

JP¥4

Ama Marine PCL

23/11/2023

07/12/2023

7.78%

THB 0.15

ANEST IWATA Corp

28/09/2023

07/12/2023

4.67%

JP¥22

ATAC Credit Rotation ETF

04/12/2023

07/12/2023

5.43%

$0.07

Banca Mediolanum ADR

22/11/2023

07/12/2023

5.75%

$0.61

Barclays ETN+ Select MLP ETN

28/11/2023

07/12/2023

4.06%

$0.31

Bath & Body Works Inc BRDR

16/11/2023

07/12/2023

2.72%

R$0.17

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/11/2023

07/12/2023

6.90%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2023

07/12/2023

6.80%

€0.04

BlackRock Global Funds - World Technology Fund X10

30/11/2023

07/12/2023

9.34%

$0.06

BNY Mellon Core Bond ETF

01/12/2023

07/12/2023

4.43%

$0.13

BNY Mellon Ultra Short Income ETF

01/12/2023

07/12/2023

4.45%

$0.19

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.85%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/12/2023

07/12/2023

5.88%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.66%

$0.16

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.84%

$0.22

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.29%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.73%

$0.21

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.31%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

4.04%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

5.15%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/12/2023

07/12/2023

3.76%

$0.19

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

01/12/2023

07/12/2023

5.38%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/12/2023

07/12/2023

6.45%

$0.22

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/12/2023

07/12/2023

5.73%

$0.21

BondBloxx US High Yield Energy Sector ETF

01/12/2023

07/12/2023

6.44%

$0.23

BondBloxx US High Yield Financial & REIT Sector ETF

01/12/2023

07/12/2023

6.75%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/12/2023

07/12/2023

6.98%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/12/2023

07/12/2023

6.64%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/12/2023

07/12/2023

7.83%

$0.25

Bondbloxx USD High Yield Bond Sector Rotation ETF

01/12/2023

07/12/2023

6.74%

$0.13

BrandywineGLOBAL-U.S. Fixed Income ETF

01/12/2023

07/12/2023

4.86%

$0.09

British Telecommunications PLC 5,75% 99/28

06/12/2023

07/12/2023

5.65%

£0.06

Brookstone Dividend Stock ETF

29/11/2023

07/12/2023

1.75%

$0.01

Brookstone Growth Stock ETF

29/11/2023

07/12/2023

0.00%

$0.01

Brookstone Intermediate Bond ETF

29/11/2023

07/12/2023

0.91%

$0.01

Brookstone Opportunities ETF

29/11/2023

07/12/2023

0.73%

$0.01

Brookstone Ultra-Short Bond ETF

29/11/2023

07/12/2023

0.88%

$0.03

Brookstone Value Stock ETF

29/11/2023

07/12/2023

0.70%

$0.03

Brookstone Yield ETF

29/11/2023

07/12/2023

1.90%

$0.09

Church & Dwight Co Inc ADR

13/11/2023

07/12/2023

0.90%

R$0.94

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

28/11/2023

07/12/2023

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

28/11/2023

07/12/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2023

07/12/2023

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/11/2023

07/12/2023

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.09

Commerce One Holdings Inc

28/09/2023

07/12/2023

2.70%

JP¥27

CP Capital Ltd

24/11/2023

07/12/2023

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

21/11/2023

07/12/2023

8.53%

THB 0.25

CPR Invest - Food For Generations A USD Inc

05/12/2023

07/12/2023

0.00%

$0.20

CPR Invest - Global Resources A EUR Inc

05/12/2023

07/12/2023

0.00%

€1.21

CPR Invest - Global Resources A USD Inc

05/12/2023

07/12/2023

0.00%

$1.12

CPR Invest - Silver Age Class A EUR - Dist

05/12/2023

07/12/2023

0.00%

€8.44

CRI Middleware Co Ltd

28/09/2023

07/12/2023

2.20%

JP¥15

Denyo Co Ltd

28/09/2023

07/12/2023

2.65%

JP¥24

Dimensional Emerging Markets Targeted Value Fund EUR Distributing

30/11/2023

07/12/2023

1.88%

€0.19

DoubleLine Commercial Real Estate Debt ETF

01/12/2023

07/12/2023

5.18%

$0.17

DoubleLine Mortgage ETF

01/12/2023

07/12/2023

5.64%

$0.14

DoubleLine Opportunistic Core Bond ETF

01/12/2023

07/12/2023

5.36%

$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

6.18%

₪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

1.68%

R$0.97

Evolve Automobile Innovation Index Fund - Hedged Units

29/11/2023

07/12/2023

1.94%

CA$0.02

First Trust Global Risk Managed Income Index ETF Common

29/11/2023

07/12/2023

3.77%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

29/11/2023

07/12/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2023

07/12/2023

6.78%

CA$0.12

First Trust Value Line Dividend ETF Common

29/11/2023

07/12/2023

2.27%

CA$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/10/2023

07/12/2023

2.94%

R$0.52

Franklin Dynamic Municipal Bond ETF

01/12/2023

07/12/2023

4.60%

$0.08

Franklin High Yield Corporate ETF

01/12/2023

07/12/2023

7.13%

$0.12

Franklin Income Focus ETF

01/12/2023

07/12/2023

5.07%

$0.12

Franklin Investment Grade Corporate ETF

01/12/2023

07/12/2023

4.67%

$0.07

Franklin Municipal Green Bond ETF

01/12/2023

07/12/2023

3.97%

$0.07

Franklin Short Duration U.S. Government ETF

01/12/2023

07/12/2023

4.37%

$0.33

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2023

07/12/2023

8.93%

R$0.60

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

30/11/2023

07/12/2023

4.12%

$0.24

Global X Active Canadian Bond ETF Common

29/11/2023

07/12/2023

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2023

07/12/2023

3.15%

CA$0.02

Global X Active Corporate Bond ETF Common

29/11/2023

07/12/2023

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

29/11/2023

07/12/2023

4.80%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2023

07/12/2023

4.74%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2023

07/12/2023

5.10%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2023

07/12/2023

3.00%

CA$0.05

Global X All-Equity Asset Allocation ETF

29/11/2023

07/12/2023

2.53%

CA$0.03

Global X Balanced Asset Allocation ETF

29/11/2023

07/12/2023

2.56%

CA$0.03

Global X Conservative Asset Allocation ETF

29/11/2023

07/12/2023

2.74%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

29/11/2023

07/12/2023

3.56%

CA$0.08

Goldman Sachs Access Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

0.48%

$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

2.70%

$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

2.97%

$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

0.37%

$0.23

GPT Infraprojects Ltd

24/11/2023

07/12/2023

2.42%

₹0.50

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2023

07/12/2023

5.43%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/12/2023

07/12/2023

5.27%

£0.02

Hamilton Canadian Bank Mean Reversion Index ETF

29/11/2023

07/12/2023

2.88%

CA$0.10

Hangzhou GreatStar Industrial Co Ltd Class A

07/12/2023

2.25%

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

6.73%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

29/11/2023

07/12/2023

8.71%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2023

07/12/2023

15.50%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

29/11/2023

07/12/2023

9.56%

$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

10.79%

R$0.74

INET Freehold and Leasehold REIT Units

22/11/2023

07/12/2023

6.05%

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 Fundamental High Yield Corporate Bond Index ETF

28/11/2023

07/12/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

28/11/2023

07/12/2023

0.00%

CA$0.05

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

4.47%

$0.14

iShares Aaa - A Rated Corporate Bond ETF

01/12/2023

07/12/2023

4.79%

$0.15

iShares BB Rated Corporate Bond ETF

01/12/2023

07/12/2023

5.86%

$0.24

iShares BBB Rated Corporate Bond ETF

01/12/2023

07/12/2023

5.03%

$0.30

iShares California Muni Bond ETF

01/12/2023

07/12/2023

2.98%

$0.12

iShares CMBS ETF

01/12/2023

07/12/2023

3.67%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2023

07/12/2023

4.61%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2023

07/12/2023

6.26%

$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

4.03%

$0.12

iShares Government/Credit Bond ETF

01/12/2023

07/12/2023

4.00%

$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 2030 Term High Yield and Income ETF

01/12/2023

07/12/2023

6.68%

$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

2.35%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2023

07/12/2023

3.82%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2023

07/12/2023

2.47%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2023

07/12/2023

4.44%

$0.10

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2023

07/12/2023

2.46%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2023

07/12/2023

4.56%

$0.09

iShares iBonds Dec 2029 Term Muni Bond ETF

01/12/2023

07/12/2023

2.48%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2023

07/12/2023

3.82%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2023

07/12/2023

3.73%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

01/12/2023

07/12/2023

4.37%

$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

0.58%

$0.07

iShares Investment Grade Systematic Bond ETF

01/12/2023

07/12/2023

5.26%

$0.17

iShares New York Muni Bond ETF

01/12/2023

07/12/2023

3.21%

$0.12

iShares Short Duration Bond Active ETF

01/12/2023

07/12/2023

4.24%

$0.23

iShares Short Maturity Municipal Bond Active ETF

01/12/2023

07/12/2023

2.80%

$0.15

iShares Short-Term California Muni Active ETF

01/12/2023

07/12/2023

2.45%

$0.13

iShares Systematic Bond ETF

01/12/2023

07/12/2023

4.80%

$0.34

iShares USD Green Bond ETF

01/12/2023

07/12/2023

4.44%

$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

5.92%

$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

3.49%

JP¥17

Jeilin Technology Co Ltd

10/11/2023

07/12/2023

2.71%

NT$1.35

JM Smucker Co BRDR

16/11/2023

07/12/2023

2.65%

R$1.82

Jorudan Co Ltd

28/09/2023

07/12/2023

0.92%

JP¥6

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

09/11/2023

07/12/2023

3.88%

£0.20

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

09/11/2023

07/12/2023

4.14%

$0.26

Kanto Denka Kogyo Co Ltd

28/09/2023

07/12/2023

0.90%

JP¥7

Kawanishi Warehouse Co Ltd

28/09/2023

07/12/2023

1.30%

JP¥10

Kawata Mfg Co Ltd

28/09/2023

07/12/2023

4.44%

JP¥21

Kerur Holdings Ltd

29/11/2023

07/12/2023

9.88%

₪3.18

KLA Corp BRDR

13/11/2023

07/12/2023

0.32%

R$0.02

KTBST Mixed Freehold and Leasehold REIT

21/11/2023

07/12/2023

8.76%

THB 0.18

KYB Corp

28/09/2023

07/12/2023

3.44%

JP¥50

L3Harris Technologies Inc BRDR

16/11/2023

07/12/2023

1.37%

R$0.98

Lamb Weston Holdings Inc BRDR

01/11/2023

07/12/2023

2.17%

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

3.25%

JP¥60

Matsuya Foods Holdings Co Ltd

28/09/2023

07/12/2023

0.46%

JP¥12

Maxell Ltd

28/09/2023

07/12/2023

2.13%

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

2.61%

₪0.13

Metro Yatirim Ortakligi AS

05/12/2023

07/12/2023

0.56%

TRY 0.50

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2023

07/12/2023

4.78%

$0.19

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2023

07/12/2023

1.97%

$0.19

Northern Trust Disciplined Duration MBS ETF

01/12/2023

07/12/2023

3.96%

$0.09

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/12/2023

07/12/2023

0.00%

$0.15

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2023

07/12/2023

0.00%

$0.08

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2023

07/12/2023

0.00%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

01/12/2023

07/12/2023

0.00%

$0.34

NYLI MacKay California Muni Intermediate ETF

01/12/2023

07/12/2023

3.39%

$0.06

NYLI MacKay Core Plus Bond ETF

01/12/2023

07/12/2023

5.14%

$0.09

NYLI MacKay High Income ETF

01/12/2023

07/12/2023

6.80%

$0.16

NYLI MacKay Muni Insured ETF

01/12/2023

07/12/2023

4.10%

$0.07

NYLI MacKay Muni Intermediate ETF

01/12/2023

07/12/2023

3.71%

$0.07

Osaka Soda Co Ltd

28/09/2023

07/12/2023

1.60%

JP¥9

Pardee Resources Co Inc

29/11/2023

07/12/2023

2.38%

$1.80

Parker Hannifin Corp BRDR

10/11/2023

07/12/2023

0.54%

R$0.06

PGIM Active Aggregate Bond ETF

01/12/2023

07/12/2023

4.41%

$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

6.01%

$0.36

PGIM Short Duration Multi-Sector Bond ETF

01/12/2023

07/12/2023

4.33%

$0.22

PGIM Total Return Bond ETF

01/12/2023

07/12/2023

4.69%

$0.17

Phillips 66 BRDR

16/11/2023

07/12/2023

0.27%

R$0.23

Pinnacle West Capital Corp BRDR

31/10/2023

07/12/2023

2.72%

R$1.51

Polo FII - FII Recebiveis Imobiliarios I

01/12/2023

07/12/2023

11.49%

R$0.39

POSCO Holdings Inc BRDR

28/09/2023

07/12/2023

2.07%

R$0.44

Premium Group Co Ltd

28/09/2023

07/12/2023

2.54%

JP¥13

PT Armada berjaya trans Tbk

16/11/2023

07/12/2023

3.68%

IDR 2

PT Eastparc Hotel Tbk

16/11/2023

07/12/2023

6.44%

IDR 3

PT Prima Andalan Mandiri Tbk

21/11/2023

07/12/2023

7.47%

IDR 250

PT Prima Globalindo Logistik Tbk

16/11/2023

07/12/2023

19.25%

IDR 2

Purpose Global Flexible Credit Fund - ETF

27/11/2023

07/12/2023

2.72%

CA$0.03

Renaissance Inc

28/09/2023

07/12/2023

1.21%

JP¥3

RIKEN KEIKI Co Ltd

28/09/2023

07/12/2023

1.80%

JP¥20

Rix Corp

28/09/2023

07/12/2023

4.21%

JP¥70

Robinson Alternative Yield Pre-Merger SPAC ETF

04/12/2023

07/12/2023

9.40%

$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

5.53%

$0.10

Schwager SA

04/12/2023

07/12/2023

1.63%

CLP 0

Shenzhen Huaqiang Industry Co Ltd Class A

07/12/2023

0.91%

CN¥0.05

Southeastern Banking Corp

29/11/2023

07/12/2023

2.97%

$0.18

Starflex PCL

22/11/2023

07/12/2023

5.26%

THB 0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2023

07/12/2023

4.96%

$0.18

State Street Fixed Income Sector Rotation ETF

01/12/2023

07/12/2023

3.65%

$0.08

State Street Loomis Sayles Opportunistic Bond ETF

01/12/2023

07/12/2023

6.67%

$0.15

State Street Nuveen Municipal Bond ESG ETF

01/12/2023

07/12/2023

3.65%

$0.08

State Street Nuveen Municipal Bond ETF

01/12/2023

07/12/2023

3.62%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/12/2023

07/12/2023

6.13%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2023

07/12/2023

2.82%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2023

07/12/2023

2.49%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2023

07/12/2023

4.21%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2023

07/12/2023

2.14%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/12/2023

07/12/2023

5.07%

$0.42

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2023

07/12/2023

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2023

07/12/2023

4.26%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

01/12/2023

07/12/2023

5.22%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2023

07/12/2023

3.83%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2023

07/12/2023

4.04%

$0.17

Taokaenoi Food & Marketing PCL

23/11/2023

07/12/2023

5.74%

THB 0.10

Taokaenoi Food & Marketing PCL Shs Foreign Registered

23/11/2023

07/12/2023

5.74%

THB 0.10

TE Connectivity PLC BRDR

16/11/2023

07/12/2023

1.18%

R$0.18

Techno Smart Corp

28/09/2023

07/12/2023

5.01%

JP¥38

Tokuden Co Ltd

28/09/2023

07/12/2023

3.71%

JP¥44

Tomato Bank Ltd

28/09/2023

07/12/2023

2.62%

JP¥25

Tsutsumi Jewelry Co Ltd

28/09/2023

07/12/2023

5.29%

JP¥25

United Parcel Service Inc Canadian Depository Receipt

10/11/2023

07/12/2023

8.88%

$0.21

VanEck China Bond ETF

01/12/2023

07/12/2023

1.42%

$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

4.52%

$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

5.17%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/12/2023

07/12/2023

4.71%

$0.08

VanEck Vectors Short Muni ETF

01/12/2023

07/12/2023

2.78%

$0.03

W.W. Grainger Inc BRDR

10/11/2023

07/12/2023

0.52%

R$0.16

Warner Music Group Corp BRDR

20/11/2023

07/12/2023

2.08%

R$0.15

Ways Electron Co Ltd Class A

07/12/2023

0.14%

CN¥0.14

WEC Energy Group Inc BRDR

13/11/2023

07/12/2023

2.29%

R$1.34

Western Asset Bond ETF

01/12/2023

07/12/2023

5.70%

$0.11

YRGLM Inc

28/09/2023

07/12/2023

1.39%

JP¥7

Z M H Hammerman Ltd

29/11/2023

07/12/2023

0.00%

₪0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 543 dividends with pay date on 07 December 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.