Dividend Calendar 08 December 2023

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On 08 December 2023 408 securities pay a dividend.

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All 408 dividends with pay date on 08 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	16/11/2023	08/12/2023	3.54%	£0.42
Amgen Inc	16/11/2023	08/12/2023	2.74%	$2.13
Eli Lilly and Co	14/11/2023	08/12/2023	0.62%	$1.13
Dow Inc	29/11/2023	08/12/2023	4.87%	$0.70
Vale SA ADR	22/11/2023	08/12/2023	7.78%	$0.47
Sherwin-Williams Co	16/11/2023	08/12/2023	1.00%	$0.61
Wheaton Precious Metals Corp	27/11/2023	08/12/2023	0.72%	$0.15
SoftBank Group Corp	28/09/2023	08/12/2023	0.21%	JP¥6
Yum Brands Inc	27/11/2023	08/12/2023	2.08%	$0.61
American Electric Power Co Inc	09/11/2023	08/12/2023	2.88%	$0.88
Constellation Energy Corp	16/11/2023	08/12/2023	0.66%	$0.28
Sonoco Products Co	09/11/2023	08/12/2023	3.69%	$0.51
Otis Worldwide Corp	16/11/2023	08/12/2023	2.43%	$0.34
Singapore Telecommunications Ltd	17/11/2023	08/12/2023	4.18%	SGD 0.05
Unilever PLC ADR	16/11/2023	08/12/2023	3.57%	$0.53
Aperam SA	13/11/2023	08/12/2023	4.03%	€0.50
ProShares Bitcoin ETF	01/12/2023	08/12/2023	1.42%	$0.13
Badger Meter Inc	22/11/2023	08/12/2023	1.41%	$0.27
Ashmore Group PLC	02/11/2023	08/12/2023	8.16%	£0.12
Proximus SA	06/12/2023	08/12/2023	9.69%	€0.50
Patria Investments Ltd	21/11/2023	08/12/2023	6.00%	$0.20
Huntington Ingalls Industries Inc	22/11/2023	08/12/2023	1.95%	$1.30
Goldman Sachs Nasdaq-100 Premium Income ETF	04/12/2023	08/12/2023	11.31%	$0.38
China Hongqiao Group Ltd	16/11/2023	08/12/2023	7.24%	HK$0.34
Exelon Corp	14/11/2023	08/12/2023	3.65%	$0.36
Daiichi Sankyo Co Ltd	28/09/2023	08/12/2023	3.49%	JP¥20
Bank Bradesco SA Vz ADR	02/11/2023	08/12/2023	4.95%	$0.00
Goldman Sachs S&P 500 Premium Income ETF	04/12/2023	08/12/2023	8.61%	$0.30
Del Monte Corp	14/11/2023	08/12/2023	4.19%	$0.20
Cogent Communications Holdings Inc	22/11/2023	08/12/2023	8.77%	$0.96
The Scotts Miracle Gro Co Class A	24/11/2023	08/12/2023	3.78%	$0.66
Savaria Corp	29/11/2023	08/12/2023	1.87%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	2.32%	€0.05
Canadian Banc Corp Class A	29/11/2023	08/12/2023	11.11%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2023	08/12/2023	11.62%	CA$0.09
Spok Holdings Inc	15/11/2023	08/12/2023	11.57%	$0.31
Wingstop Inc	16/11/2023	08/12/2023	0.96%	$0.22
BANDAI NAMCO Holdings Inc	28/09/2023	08/12/2023	1.05%	JP¥10
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	10.37%	$0.58
Whitbread PLC	02/11/2023	08/12/2023	3.89%	£0.34
IHI Corp	28/09/2023	08/12/2023	0.77%	JP¥7
Olin Corp	08/11/2023	08/12/2023	3.67%	$0.20
Evercore Inc Class A	22/11/2023	08/12/2023	1.06%	$0.76
MKS Inc	24/11/2023	08/12/2023	0.32%	$0.22
Cabot Corp	22/11/2023	08/12/2023	2.14%	$0.40
Mapletree Pan Asia Commercial Trust Reg S	02/11/2023	08/12/2023	5.92%	SGD 0.02
Gorman-Rupp Co	14/11/2023	08/12/2023	0.97%	$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2023	08/12/2023	12.20%	CA$0.06
Carter's Inc	27/11/2023	08/12/2023	2.54%	$0.75
CVS Group PLC	02/11/2023	08/12/2023	0.68%	£0.08
Moog Inc Class A	21/11/2023	08/12/2023	0.29%	$0.27
Grupo Aval Acciones y Valores SA ADR	29/11/2023	08/12/2023	3.01%	$0.02
Sumitomo Mitsui Financial Group Inc ADR	28/09/2023	08/12/2023	2.23%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2023	08/12/2023	2.74%	CA$0.16
Galliford Try Holdings PLC	09/11/2023	08/12/2023	3.79%	£0.08
Persol Holdings Co Ltd	28/09/2023	08/12/2023	5.10%	JP¥4
Aquila European Renewables PLC	16/11/2023	08/12/2023	46.69%	£0.01
NCC Group PLC	09/11/2023	08/12/2023	3.24%	£0.03
Metrics Income Opportunities Trust	30/11/2023	08/12/2023	8.69%	A$0.02
SThree PLC	09/11/2023	08/12/2023	5.80%	£0.05
The St. Joe Co	08/11/2023	08/12/2023	1.12%	$0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	10.42%	$0.56
Walker & Dunlop Inc	22/11/2023	08/12/2023	5.60%	$0.63
Piper Sandler Cos	20/11/2023	08/12/2023	1.05%	$0.60
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	7.16%	$0.23
Otter Tail Corp	14/11/2023	08/12/2023	2.59%	$0.44
Bank Bradesco SA ADR	02/11/2023	08/12/2023	6.37%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	1.63%	€0.03
Hikari Tsushin Inc	28/09/2023	08/12/2023	2.12%	JP¥145
Materion Corp	15/11/2023	08/12/2023	0.24%	$0.13
Riverstone Holdings Ltd	22/11/2023	08/12/2023	4.15%	SGD 0.01
Big Pharma Split Corp	29/11/2023	08/12/2023	8.67%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2023	08/12/2023	14.15%	CA$0.07
LyondellBasell Industries NV BRDR	24/11/2023	08/12/2023	7.07%	R$3.09
Harvest Diversified Monthly Income ETF - Class A Units	29/11/2023	08/12/2023	11.46%	CA$0.07
Artemis UK Future Leaders PLC	09/11/2023	08/12/2023	4.04%	£0.04
Genus PLC	09/11/2023	08/12/2023	1.51%	£0.22
Resona Holdings Inc	28/09/2023	08/12/2023	1.26%	JP¥11
Schroder Japan Trust PLC	02/11/2023	08/12/2023	3.37%	£0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2023	08/12/2023	6.45%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2023	08/12/2023	6.79%	$0.65
Atkinsrealis Group Inc	23/11/2023	08/12/2023	0.09%	CA$0.02
Harvest Premium Yield Treasury ETF A	29/11/2023	08/12/2023	16.47%	CA$0.15
Mitsubishi Materials Corp	28/09/2023	08/12/2023	2.47%	JP¥47
Shizuoka Financial Group Inc	28/09/2023	08/12/2023	2.76%	JP¥17
Corby Spirit and Wine Ltd	23/11/2023	08/12/2023	6.24%	CA$0.21
Barnes Group Inc	21/11/2023	08/12/2023	1.87%	$0.16
Harvest Healthcare Leaders Income ETF	29/11/2023	08/12/2023	9.93%	CA$0.06
Umios Corp	28/09/2023	08/12/2023	3.32%	JP¥12
Aramark	27/11/2023	08/12/2023	0.89%	$0.10
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2023	08/12/2023	5.96%	$0.76
Japan Airport Terminal Co Ltd	28/09/2023	08/12/2023	1.71%	JP¥25
KSH Holdings Ltd	30/11/2023	08/12/2023	3.98%	SGD 0.01
Metrics Master Income Trust	30/11/2023	08/12/2023	9.00%	A$0.02
ProShares Bitcoin & Ether Market Cap Weight ETF	01/12/2023	08/12/2023	1.35%	$0.05
Taiga Building Products Ltd	23/11/2023	08/12/2023	0.00%	CA$0.23
Chenavari Toro Income Fund Limited	09/11/2023	08/12/2023	10.09%	€0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/12/2023	08/12/2023	8.41%	€0.03
Financial 15 Split Corp	29/11/2023	08/12/2023	6.71%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	04/12/2023	08/12/2023	2.39%	$0.06
Okamura Corp	28/09/2023	08/12/2023	4.44%	JP¥43
ProShares Ether ETF	01/12/2023	08/12/2023	1.29%	$0.11
ProShares K-1 Free Crude Oil ETF	01/12/2023	08/12/2023	5.82%	$0.20
Yamato Holdings Co Ltd	28/09/2023	08/12/2023	2.20%	JP¥23
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	3.09%	€0.04
Gryphon Capital Income Trust	29/11/2023	08/12/2023	7.84%	A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/11/2023	08/12/2023	10.99%	CA$0.13
NWF Group PLC	02/11/2023	08/12/2023	6.18%	£0.07
SECOM Co Ltd	28/09/2023	08/12/2023	1.49%	JP¥48
Takuma Co Ltd	28/09/2023	08/12/2023	3.38%	JP¥24
Young & Co's Brewery PLC Class A	23/11/2023	08/12/2023	2.83%	£0.11
Avingtrans PLC	26/10/2023	08/12/2023	0.73%	£0.03
CRA International Inc	27/11/2023	08/12/2023	1.41%	$0.42
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2023	08/12/2023	9.80%	CA$0.05
First BanCorp	22/11/2023	08/12/2023	2.91%	$0.14
Schwab S&P 500 Index Fund	08/12/2023	08/12/2023	0.00%	$1.05
Tamawood Ltd	20/11/2023	08/12/2023	7.99%	A$0.16
US Physical Therapy Inc	15/11/2023	08/12/2023	2.42%	$0.43
Visa Inc Canadian Depository Receipt	08/11/2023	08/12/2023	1.09%	$0.05
Advantest Corp ADR	28/09/2023	08/12/2023	0.23%	$0.11
Azbil Corp	28/09/2023	08/12/2023	2.66%	JP¥9
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2023	08/12/2023	8.12%	$0.05
Canadian Life Companies Split Corp Pfd Shs	29/11/2023	08/12/2023	6.40%	CA$0.07
Compagnie du Mont-Blanc	06/12/2023	08/12/2023	3.50%	€6.50
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2023	08/12/2023	6.38%	CA$0.21
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2023	08/12/2023	13.17%	JP¥40
Diamond Hill Investment Group Inc Class A	22/11/2023	08/12/2023	6.78%	$1.50
Fidelity D & D Bancorp Inc	16/11/2023	08/12/2023	3.51%	$0.38
Internet Initiative Japan Inc	28/09/2023	08/12/2023	1.23%	JP¥17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2023	08/12/2023	5.19%	$0.15
Moog Inc Class B	21/11/2023	08/12/2023	0.29%	$0.27
Nihon Parkerizing Co Ltd	28/09/2023	08/12/2023	2.99%	JP¥20
Noritake Co Ltd	28/09/2023	08/12/2023	3.20%	JP¥30
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2023	08/12/2023	7.11%	CA$0.07
ProShares Shrt Bitcoin ETF	01/12/2023	08/12/2023	13.32%	$0.20
Rinnai Corp	28/09/2023	08/12/2023	2.83%	JP¥30
SoFi Weekly Income ETF	06/12/2023	08/12/2023	0.00%	$0.09
Sumitomo Corp ADR	28/09/2023	08/12/2023	2.58%	$0.11
VH Global Energy Infrastructure PLC	09/11/2023	08/12/2023	7.86%	£0.01
British Smaller Companies VCT	09/11/2023	08/12/2023	5.59%	£0.02
China United Network Communications Ltd Class A	08/12/2023	08/12/2023	3.72%	CN¥0.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	3.14%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2023	08/12/2023	4.58%	€0.02
Majedie Investments PLC	16/11/2023	08/12/2023	2.93%	£0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2023	08/12/2023	6.88%	CA$0.06
OT Logistics SA	30/11/2023	08/12/2023	0.00%	PLN 2.86
Park National Corp	16/11/2023	08/12/2023	3.19%	$1.05
Patria Logistica Fundo De Investimento Imobiliario Units	01/12/2023	08/12/2023	10.71%	R$0.60
Perella Weinberg Partners - Class A	22/11/2023	08/12/2023	1.73%	$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2023	08/12/2023	6.41%	CA$0.07
Sanki Engineering Co Ltd	28/09/2023	08/12/2023	6.97%	JP¥35
Sanyo Electric Railway Co Ltd	28/09/2023	08/12/2023	2.85%	JP¥15
Tatton Asset Management PLC	23/11/2023	08/12/2023	4.05%	£0.08
The 77 Bank Ltd	28/09/2023	08/12/2023	3.14%	JP¥18
USS Co Ltd	28/09/2023	08/12/2023	3.24%	JP¥17
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2023	08/12/2023	2.64%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	04/12/2023	08/12/2023	9.50%	R$0.43
WaFd Inc	22/11/2023	08/12/2023	2.95%	$0.25
WHA Corp PCL	22/11/2023	08/12/2023	4.40%	THB 0.07
Xtrackers USD High Yield Corporate Bond ETF	01/12/2023	08/12/2023	6.66%	$0.17
Yamato Kogyo Co Ltd	28/09/2023	08/12/2023	3.48%	JP¥150
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2023	08/12/2023	3.18%	$0.00
Australian REIT Income Fund	29/11/2023	08/12/2023	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/12/2023	08/12/2023	7.80%	R$0.78
Ban Leong Technologies Ltd	28/11/2023	08/12/2023	0.00%	SGD 0.01
Bank of the James Financial Group Inc	22/11/2023	08/12/2023	1.48%	$0.08
Dai Nippon Printing Co Ltd	28/09/2023	08/12/2023	1.17%	JP¥16
Don Muang Tollway PCL	23/11/2023	08/12/2023	7.23%	THB 0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2023	08/12/2023	5.78%	€0.03
First National Corp	22/11/2023	08/12/2023	2.39%	$0.15
Fundo DE Investimento Imobiliario Votorantim Shopping	01/12/2023	08/12/2023	11.42%	R$0.75
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2023	08/12/2023	7.71%	R$1.70
Fundo Investimento Imobiliario Votorantim Logistica	01/12/2023	08/12/2023	0.00%	R$0.88
Goldcrest Co Ltd	28/09/2023	08/12/2023	2.97%	JP¥40
Hachijuni Nagano Bank Ltd	28/09/2023	08/12/2023	2.29%	JP¥10
Haitong Unitrust International Financial Leasing Co Ltd	20/10/2023	08/12/2023	13.26%	HK$0.05
Harvest US Bank Leaders Income ETF Class A	29/11/2023	08/12/2023	7.81%	CA$0.08
Information and Communication Networks PCL	22/11/2023	08/12/2023	7.07%	THB 0.15
Inspired PLC	12/10/2023	08/12/2023	0.00%	£0.01
Intel Corp Intel CDR (CAD Hedged)	06/11/2023	08/12/2023	0.00%	$0.07
Invesco CurrencyShares Australian Dollar Trust	01/12/2023	08/12/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	01/12/2023	08/12/2023	0.00%	$0.32
Invesco CurrencyShares Canadian Dollar Trust	01/12/2023	08/12/2023	0.12%	$0.14
Invesco CurrencyShares Euro Currency Trust	01/12/2023	08/12/2023	0.80%	$0.19
Isamu Paint Co Ltd	28/09/2023	08/12/2023	1.43%	JP¥25
iShares Morningstar Multi-Asset Income ETF	04/12/2023	08/12/2023	3.54%	$0.06
iShares Yield Optimized Bond ETF	04/12/2023	08/12/2023	5.48%	$0.09
Mincon Group PLC	16/11/2023	08/12/2023	2.98%	€0.01
Nidec Corp ADR	28/09/2023	08/12/2023	0.00%	$0.03
Nomura Micro Science Co Ltd	28/09/2023	08/12/2023	2.40%	JP¥15
Okumura Corp	28/09/2023	08/12/2023	5.11%	JP¥77
Papoutsanis SA	04/12/2023	08/12/2023	2.62%	€0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/12/2023	08/12/2023	1.51%	R$1.50
Pecca Group Bhd	30/11/2023	08/12/2023	4.51%	MYR 0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2023	08/12/2023	4.89%	R$0.36
Pillar Corp	28/09/2023	08/12/2023	1.39%	JP¥60
ProShares Investment Grade—Interest Rate Hedged	01/12/2023	08/12/2023	5.14%	$0.35
ProShares Short Ether ETF	01/12/2023	08/12/2023	22.13%	$0.22
PT Barito Renewables Energy Tbk	23/11/2023	08/12/2023	0.23%	IDR 4
Seibu Electric & Machinery Co Ltd	28/09/2023	08/12/2023	3.04%	JP¥20
Thac Mo Hydro Power JSC	24/11/2023	08/12/2023	4.25%	₫2,600
Thai Nippon Rubber Industry PCL	23/11/2023	08/12/2023	7.26%	THB 0.25
Touchstar PLC	09/11/2023	08/12/2023	3.80%	£0.01
UNITED Inc	28/09/2023	08/12/2023	4.41%	JP¥24
Vanguard Canadian Aggregate Bond Index ETF	30/11/2023	08/12/2023	3.38%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/11/2023	08/12/2023	3.15%	CA$0.06
Winshear Metals Corp	11/12/2023	08/12/2023	0.00%	CA$0.75
Yamaguchi Financial Group Inc	28/09/2023	08/12/2023	2.20%	JP¥21
Yonex Co Ltd	28/09/2023	08/12/2023	1.07%	JP¥7
Young & Co's Brewery PLC Registered Shs Non Vtg	23/11/2023	08/12/2023	3.60%	£0.11
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2023	08/12/2023	12.15%	R$0.09
Aidma Marketing Communication Corp	28/09/2023	08/12/2023	4.46%	JP¥5
Akatsuki Corp	28/09/2023	08/12/2023	5.31%	JP¥10
Akatsuki Inc	28/09/2023	08/12/2023	4.38%	JP¥40
Akita Bank Ltd	28/09/2023	08/12/2023	2.80%	JP¥35
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	07/12/2023	08/12/2023	0.00%	$0.20
Amgen Inc Cedear	16/11/2023	08/12/2023	0.00%	ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/12/2023	08/12/2023	0.55%	€0.00
Asahi Printing Co Ltd	28/09/2023	08/12/2023	4.29%	JP¥15
AZUMA HOUSE Co Ltd	28/09/2023	08/12/2023	4.55%	JP¥18
Bangkok Insurance PCL	23/11/2023	08/12/2023	0.00%	THB 3.75
Bank Bradesco SA Cedear	02/11/2023	08/12/2023	0.01%	ARS 0.00
Bank of Iwate Ltd	28/09/2023	08/12/2023	2.63%	JP¥10
BankFirst Capital Corp	30/11/2023	08/12/2023	1.67%	$0.90
Beacon Minerals Ltd	28/11/2023	08/12/2023	3.65%	A$0.04
Biken Techno Corp	28/09/2023	08/12/2023	3.46%	JP¥14
Blueprint Chesapeake Multi-Asset Trend ETF	05/12/2023	08/12/2023	0.00%	$0.24
BMW Industries Ltd	24/11/2023	08/12/2023	0.78%	₹0.22
CCCB Bancorp Inc	09/11/2023	08/12/2023	1.39%	$0.22
Chino Corp	28/09/2023	08/12/2023	2.69%	JP¥10
Chukyo Iyakuhin Co Ltd	28/09/2023	08/12/2023	2.51%	JP¥3
CNB Financial Services Inc	01/12/2023	08/12/2023	3.42%	$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2023	08/12/2023	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2023	08/12/2023	6.88%	CA$0.03
Commercial National Financial Corp (PA)	30/11/2023	08/12/2023	6.23%	$0.26
Copro Holdings Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥8
COSCO SHIPPING Ports Ltd ADR	08/09/2023	08/12/2023	4.98%	$0.17
Cruzeiro do Sul Educacional SA	16/11/2023	08/12/2023	12.01%	R$0.16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2023	08/12/2023	6.23%	CA$0.05
Dow Inc Cedear	29/11/2023	08/12/2023	0.00%	ARS 0.12
Duskin Co Ltd	28/09/2023	08/12/2023	2.74%	JP¥35
Eastern Polymer Group PCL	27/11/2023	08/12/2023	2.36%	THB 0.12
EFT Solutions Holdings Ltd	23/11/2023	08/12/2023	7.85%	HK$0.01
Ekarat Engineering PCL	27/11/2023	08/12/2023	7.21%	THB 0.02
Elecom Co Ltd	28/09/2023	08/12/2023	3.47%	JP¥22
Eli Lilly and Co Cedear	14/11/2023	08/12/2023	0.00%	ARS 0.14
Esab India Ltd	24/11/2023	08/12/2023	1.19%	₹32.00
Exchange Bank Santa Rosa	22/11/2023	08/12/2023	3.25%	$1.30
EZZ Life Science Holdings Ltd	30/10/2023	08/12/2023	8.17%	A$0.01
Faith Inc	28/09/2023	08/12/2023	0.00%	JP¥5
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2023	08/12/2023	5.78%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2023	08/12/2023	5.27%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2023	08/12/2023	4.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2023	08/12/2023	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2023	08/12/2023	2.88%	€0.03
Forval Telecom Inc	28/09/2023	08/12/2023	4.66%	JP¥7
FTGroup Co Ltd	28/09/2023	08/12/2023	4.75%	JP¥20
Fujicco Co Ltd	28/09/2023	08/12/2023	2.91%	JP¥23
Fundo Invest Imobiliario Novo Horizonte	01/12/2023	08/12/2023	8.03%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/12/2023	08/12/2023	9.15%	R$0.98
Fuso Chemical Co Ltd	28/09/2023	08/12/2023	0.82%	JP¥11
Futaba Corp	28/09/2023	08/12/2023	3.10%	JP¥5
Genesis Land Development Corp	20/11/2023	08/12/2023	6.96%	CA$0.09
Geo Holdings Corp	28/09/2023	08/12/2023	1.62%	JP¥12
Gunkul Engineering PCL Units Non-Voting Depository Receipts	22/11/2023	08/12/2023	2.74%	THB 0.06
Hagiwara Electric Holdings Co Ltd	28/09/2023	08/12/2023	4.85%	JP¥95
Hanison Construction Holdings Ltd	21/11/2023	08/12/2023	0.00%	HK$0.01
Harima B.Stem Corp	28/09/2023	08/12/2023	4.13%	JP¥6
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2023	08/12/2023	0.00%	CA$0.12
Heiwa Corp	28/09/2023	08/12/2023	3.79%	JP¥40
Hibino Corp	28/09/2023	08/12/2023	3.12%	JP¥15
Hirakawa Hewtech Corp	28/09/2023	08/12/2023	1.70%	JP¥18
Hirogin Holdings Inc	28/09/2023	08/12/2023	3.05%	JP¥18
Hisaka Works Ltd	28/09/2023	08/12/2023	4.38%	JP¥20
Honeywell International Inc CDR (CAD Hedged) - CIBC	09/11/2023	08/12/2023	19.71%	$0.13
Hyakugo Bank Ltd	28/09/2023	08/12/2023	2.68%	JP¥8
Hyakujushi Bank Ltd	28/09/2023	08/12/2023	2.34%	JP¥9
I rom Group Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥66,203,244
I. A. Group Corp	28/09/2023	08/12/2023	3.19%	JP¥60
Ifuji Sangyo Co Ltd	28/09/2023	08/12/2023	3.27%	JP¥26
IMPACT Growth Real Estate Investment Trust	22/11/2023	08/12/2023	5.43%	THB 0.10
InsCorp Inc	16/11/2023	08/12/2023	1.74%	$0.17
Invesco CurrencyShares Swiss Franc Trust	01/12/2023	08/12/2023	0.00%	$0.01
Invesco Ltd BRDR	09/11/2023	08/12/2023	2.77%	R$0.99
iShares ESG Aware 30/70 Conservative Allocation ETF	04/12/2023	08/12/2023	2.81%	$0.05
iShares Inflation Hedged Corporate Bond ETF	04/12/2023	08/12/2023	4.92%	$0.10
iShares Inflation Hedged High Yield Bond ETF	04/12/2023	08/12/2023	6.22%	$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF	04/12/2023	08/12/2023	0.00%	$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	04/12/2023	08/12/2023	3.92%	$0.11
iShares LifePath Retirement ETF	04/12/2023	08/12/2023	2.48%	$0.09
Iyogin Holdings Inc	28/09/2023	08/12/2023	1.60%	JP¥10
Japan Logistic Systems Corp	28/09/2023	08/12/2023	1.90%	JP¥40
JCR Pharmaceuticals Co Ltd	28/09/2023	08/12/2023	3.84%	JP¥10
JMS Co Ltd	28/09/2023	08/12/2023	3.74%	JP¥9
KHC Ltd	28/09/2023	08/12/2023	0.00%	JP¥15
Koatsu Gas Kogyo Co Ltd	28/09/2023	08/12/2023	3.67%	JP¥9
Kobelco Wire Co Ltd	28/09/2023	08/12/2023	3.49%	JP¥25
Konishi Co Ltd	28/09/2023	08/12/2023	2.61%	JP¥14
Kyodo Printing Co Ltd	28/09/2023	08/12/2023	4.98%	JP¥13
Kyushu Leasing Service Co Ltd	28/09/2023	08/12/2023	4.12%	JP¥13
Ladprao General Hospital PCL	28/11/2023	08/12/2023	4.99%	THB 0.03
Lec Inc	28/09/2023	08/12/2023	4.74%	JP¥10
Ledyard Financial Group Inc	16/11/2023	08/12/2023	4.03%	$0.21
Lohakit Metal PCL	27/11/2023	08/12/2023	7.29%	THB 0.14
Luzhou Bank Co Ltd Class H	17/10/2023	08/12/2023	6.61%	HK$0.09
Maezawa Kyuso Industries Co Ltd	28/09/2023	08/12/2023	3.83%	JP¥18
Mansei Corp	28/09/2023	08/12/2023	1.71%	JP¥35
Mars Group Holdings Corp	28/09/2023	08/12/2023	4.72%	JP¥60
Million Hope Industries Holdings Ltd	21/11/2023	08/12/2023	1.91%	HK$0.01
Mitsubishi Steel Mfg.Co Ltd	28/09/2023	08/12/2023	3.89%	JP¥25
Miyazaki Bank Ltd	28/09/2023	08/12/2023	1.90%	JP¥10
Moriya Transportation Engineering and Manufacturing Co Ltd	28/09/2023	08/12/2023	1.20%	JP¥4
Murakami Corp	28/09/2023	08/12/2023	4.24%	JP¥70
Muro Corp	28/09/2023	08/12/2023	3.34%	JP¥22
Musashino Bank Ltd	28/09/2023	08/12/2023	2.33%	JP¥17
Nagatanien Holdings Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥32,318,599
Nankai Chemical Co Ltd	28/09/2023	08/12/2023	1.87%	JP¥15
NEC Capital Solutions Ltd	28/09/2023	08/12/2023	3.69%	JP¥65
Nishi-Nippon Financial Holdings Inc	28/09/2023	08/12/2023	4.33%	JP¥25
Nova Wellness Group Bhd	30/11/2023	08/12/2023	9.70%	MYR 0.01
Ogaki Kyoritsu Bank Ltd	28/09/2023	08/12/2023	3.24%	JP¥35
Oita Bank Ltd	28/09/2023	08/12/2023	1.22%	JP¥9
Okinawa Financial Group Inc	28/09/2023	08/12/2023	3.30%	JP¥40
Oriental Chain Mfg Co Ltd	28/09/2023	08/12/2023	0.87%	JP¥15
Pak Fah Yeow International Ltd	29/09/2023	08/12/2023	8.15%	HK$0.09
Paris Miki Holdings Inc	28/09/2023	08/12/2023	0.00%	JP¥3
Payroll Inc	28/09/2023	08/12/2023	0.00%	JP¥8
Pinnacle Bankshares Corp	22/11/2023	08/12/2023	2.10%	$0.25
Precious Shipping PCL	23/11/2023	08/12/2023	4.90%	THB 0.05
Precious Shipping PCL shs Foreign registered	23/11/2023	08/12/2023	11.61%	THB 0.05
Procrea Holdings Inc	28/09/2023	08/12/2023	1.18%	JP¥25
Proshares Bitcoin & Ether Equal Weight ETF	01/12/2023	08/12/2023	1.14%	$0.11
ProShares High Yield—Interest Rate Hedged	01/12/2023	08/12/2023	6.74%	$0.34
ProShares S&P 500 Bond ETF	01/12/2023	08/12/2023	0.00%	$0.29
Punch Industry Co Ltd	28/09/2023	08/12/2023	3.96%	JP¥10
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/12/2023	08/12/2023	0.00%	R$0.03
River Eletec Corp	28/09/2023	08/12/2023	1.45%	JP¥5
S. T.Corp	28/09/2023	08/12/2023	2.85%	JP¥21
SAAM Development PCL	23/11/2023	08/12/2023	1.71%	THB 0.06
Saha Pathanapibul PCL	22/11/2023	08/12/2023	4.30%	THB 0.60
Saibo Co Ltd	28/09/2023	08/12/2023	2.79%	JP¥8
Saint Marc Holdings Co Ltd	28/09/2023	08/12/2023	2.00%	JP¥25
SAKURA KCS Corp	28/09/2023	08/12/2023	3.68%	JP¥9
San Ju San Financial Group Inc	28/09/2023	08/12/2023	1.97%	JP¥9
San-in Godo Bank Ltd	28/09/2023	08/12/2023	2.80%	JP¥18
Satoh & Co Ltd	28/09/2023	08/12/2023	2.17%	JP¥20
Schwab 1000 Index Fund	08/12/2023	08/12/2023	0.00%	$1.44
Seigakusha Co Ltd	28/09/2023	08/12/2023	2.85%	JP¥9
Shandong Weigao Group Medical Polymer Co Ltd ADR	26/10/2023	08/12/2023	5.59%	$0.04
Shimizu Bank Ltd	28/09/2023	08/12/2023	2.14%	JP¥30
Shobido Corp	28/09/2023	08/12/2023	3.51%	JP¥12
Sintokogio Ltd	28/09/2023	08/12/2023	3.83%	JP¥20
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/12/2023	08/12/2023	2.09%	$0.23
Suncall Corp	28/09/2023	08/12/2023	1.68%	JP¥10
Sunwels Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥6
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2023	08/12/2023	2.75%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2023	08/12/2023	2.00%	JP¥5
Takasago Thermal Engineering Co Ltd	28/09/2023	08/12/2023	2.62%	JP¥19
Takigami Steel Construction Co Ltd	28/09/2023	08/12/2023	1.98%	JP¥50
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2023	08/12/2023	6.38%	CA$0.04
Tenma Corp	28/09/2023	08/12/2023	0.00%	JP¥40
Terna SpA ADR	24/11/2023	08/12/2023	3.85%	$0.37
Thailand Prime Property Freehold And Leasehold REIT	22/11/2023	08/12/2023	6.90%	THB 0.13
The Bank of Nagoya Ltd	28/09/2023	08/12/2023	2.51%	JP¥27
The Bank of Toyama Ltd	28/09/2023	08/12/2023	2.54%	JP¥25
The Tohoku Bank Ltd	28/09/2023	08/12/2023	3.35%	JP¥25
Tochigi Bank Ltd	28/09/2023	08/12/2023	2.94%	JP¥3
Toda Corp	28/09/2023	08/12/2023	7.21%	JP¥14
Tohbu Network Co Ltd	28/09/2023	08/12/2023	2.49%	JP¥8
TOKAI Corp	28/09/2023	08/12/2023	2.34%	JP¥25
Tokai Lease Co Ltd	28/09/2023	08/12/2023	5.12%	JP¥20
TOMONY Holdings Inc	28/09/2023	08/12/2023	2.53%	JP¥6
TOMY Co Ltd	28/09/2023	08/12/2023	1.79%	JP¥18
Totetsu Kogyo Co Ltd	28/09/2023	08/12/2023	4.00%	JP¥47
Toyo Gosei Co Ltd	28/09/2023	08/12/2023	0.30%	JP¥20
Tre Holdings Corp	28/09/2023	08/12/2023	2.68%	JP¥20
Trust Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥3
Vale SA Cedear	22/11/2023	08/12/2023	0.00%	ARS 0.24
Vanguard Canadian Corporate Bond Index ETF	30/11/2023	08/12/2023	3.97%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/11/2023	08/12/2023	4.56%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	30/11/2023	08/12/2023	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2023	08/12/2023	3.76%	CA$0.06
Vanguard Retirement Income ETF Portfolio	30/11/2023	08/12/2023	3.86%	CA$0.09
Viet Nam Rubber Group Ltd	16/11/2023	08/12/2023	1.54%	₫350
Vietnam Electric Cable Corp	23/11/2023	08/12/2023	0.00%	₫2,000
Villa Kunalai PCL	22/11/2023	08/12/2023	1.69%	THB 0.03
W&W Europa-Fonds	06/12/2023	08/12/2023	2.18%	€0.13
Wacoal Holdings Corp	28/09/2023	08/12/2023	2.24%	JP¥50
WHA Corp PCL Shs Foreign Registered	22/11/2023	08/12/2023	4.16%	THB 0.07
WTB Financial A	30/11/2023	08/12/2023	1.76%	$1.85
WTB Financial A Class A	30/11/2023	08/12/2023	1.02%	$1.85
Xiamen Solex High-Tech Industries Co Ltd Class A	08/12/2023	08/12/2023	1.67%	CN¥0.25
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2023	08/12/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/12/2023	08/12/2023	7.80%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2023	08/12/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2023	08/12/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/12/2023	08/12/2023	5.60%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/12/2023	08/12/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/12/2023	08/12/2023	7.26%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/12/2023	08/12/2023	0.62%	$0.25
Xtrackers USD High Yield BB-B ex Financials ETF	01/12/2023	08/12/2023	6.36%	$0.30
Yamazen Corp	28/09/2023	08/12/2023	3.19%	JP¥20
Yongan Futures Co Ltd Class A	08/12/2023	08/12/2023	1.12%	CN¥0.07
Yorozu Corp	28/09/2023	08/12/2023	3.72%	JP¥13
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2023	08/12/2023	5.09%	JP¥25
Zhongmin Baihui Retail Group Ltd	29/11/2023	08/12/2023	2.58%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

16/11/2023

08/12/2023

3.54%

£0.42

Amgen Inc

16/11/2023

08/12/2023

2.74%

$2.13

Eli Lilly and Co

14/11/2023

08/12/2023

0.62%

$1.13

Dow Inc

29/11/2023

08/12/2023

4.87%

$0.70

Vale SA ADR

22/11/2023

08/12/2023

7.78%

$0.47

Sherwin-Williams Co

16/11/2023

08/12/2023

1.00%

$0.61

Wheaton Precious Metals Corp

27/11/2023

08/12/2023

0.72%

$0.15

SoftBank Group Corp

28/09/2023

08/12/2023

0.21%

JP¥6

Yum Brands Inc

27/11/2023

08/12/2023

2.08%

$0.61

American Electric Power Co Inc

09/11/2023

08/12/2023

2.88%

$0.88

Constellation Energy Corp

16/11/2023

08/12/2023

0.66%

$0.28

Sonoco Products Co

09/11/2023

08/12/2023

3.69%

$0.51

Otis Worldwide Corp

16/11/2023

08/12/2023

2.43%

$0.34

Singapore Telecommunications Ltd

17/11/2023

08/12/2023

4.18%

SGD 0.05

Unilever PLC ADR

16/11/2023

08/12/2023

3.57%

$0.53

Aperam SA

13/11/2023

08/12/2023

4.03%

€0.50

ProShares Bitcoin ETF

01/12/2023

08/12/2023

1.42%

$0.13

Badger Meter Inc

22/11/2023

08/12/2023

1.41%

$0.27

Ashmore Group PLC

02/11/2023

08/12/2023

8.16%

£0.12

Proximus SA

06/12/2023

08/12/2023

9.69%

€0.50

Patria Investments Ltd

21/11/2023

08/12/2023

6.00%

$0.20

Huntington Ingalls Industries Inc

22/11/2023

08/12/2023

1.95%

$1.30

Goldman Sachs Nasdaq-100 Premium Income ETF

04/12/2023

08/12/2023

11.31%

$0.38

China Hongqiao Group Ltd

16/11/2023

08/12/2023

7.24%

HK$0.34

Exelon Corp

14/11/2023

08/12/2023

3.65%

$0.36

Daiichi Sankyo Co Ltd

28/09/2023

08/12/2023

3.49%

JP¥20

Bank Bradesco SA Vz ADR

02/11/2023

08/12/2023

4.95%

$0.00

Goldman Sachs S&P 500 Premium Income ETF

04/12/2023

08/12/2023

8.61%

$0.30

Del Monte Corp

14/11/2023

08/12/2023

4.19%

$0.20

Cogent Communications Holdings Inc

22/11/2023

08/12/2023

8.77%

$0.96

The Scotts Miracle Gro Co Class A

24/11/2023

08/12/2023

3.78%

$0.66

Savaria Corp

29/11/2023

08/12/2023

1.87%

CA$0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/12/2023

08/12/2023

2.32%

€0.05

Canadian Banc Corp Class A

29/11/2023

08/12/2023

11.11%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2023

08/12/2023

11.62%

CA$0.09

Spok Holdings Inc

15/11/2023

08/12/2023

11.57%

$0.31

Wingstop Inc

16/11/2023

08/12/2023

0.96%

$0.22

BANDAI NAMCO Holdings Inc

28/09/2023

08/12/2023

1.05%

JP¥10

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

10.37%

$0.58

Whitbread PLC

02/11/2023

08/12/2023

3.89%

£0.34

IHI Corp

28/09/2023

08/12/2023

0.77%

JP¥7

Olin Corp

08/11/2023

08/12/2023

3.67%

$0.20

Evercore Inc Class A

22/11/2023

08/12/2023

1.06%

$0.76

MKS Inc

24/11/2023

08/12/2023

0.32%

$0.22

Cabot Corp

22/11/2023

08/12/2023

2.14%

$0.40

Mapletree Pan Asia Commercial Trust Reg S

02/11/2023

08/12/2023

5.92%

SGD 0.02

Gorman-Rupp Co

14/11/2023

08/12/2023

0.97%

$0.18

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2023

08/12/2023

12.20%

CA$0.06

Carter's Inc

27/11/2023

08/12/2023

2.54%

$0.75

CVS Group PLC

02/11/2023

08/12/2023

0.68%

£0.08

Moog Inc Class A

21/11/2023

08/12/2023

0.29%

$0.27

Grupo Aval Acciones y Valores SA ADR

29/11/2023

08/12/2023

3.01%

$0.02

Sumitomo Mitsui Financial Group Inc ADR

28/09/2023

08/12/2023

2.23%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2023

08/12/2023

2.74%

CA$0.16

Galliford Try Holdings PLC

09/11/2023

08/12/2023

3.79%

£0.08

Persol Holdings Co Ltd

28/09/2023

08/12/2023

5.10%

JP¥4

Aquila European Renewables PLC

16/11/2023

08/12/2023

46.69%

£0.01

NCC Group PLC

09/11/2023

08/12/2023

3.24%

£0.03

Metrics Income Opportunities Trust

30/11/2023

08/12/2023

8.69%

A$0.02

SThree PLC

09/11/2023

08/12/2023

5.80%

£0.05

The St. Joe Co

08/11/2023

08/12/2023

1.12%

$0.12

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

10.42%

$0.56

Walker & Dunlop Inc

22/11/2023

08/12/2023

5.60%

$0.63

Piper Sandler Cos

20/11/2023

08/12/2023

1.05%

$0.60

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

7.16%

$0.23

Otter Tail Corp

14/11/2023

08/12/2023

2.59%

$0.44

Bank Bradesco SA ADR

02/11/2023

08/12/2023

6.37%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2023

08/12/2023

1.63%

€0.03

Hikari Tsushin Inc

28/09/2023

08/12/2023

2.12%

JP¥145

Materion Corp

15/11/2023

08/12/2023

0.24%

$0.13

Riverstone Holdings Ltd

22/11/2023

08/12/2023

4.15%

SGD 0.01

Big Pharma Split Corp

29/11/2023

08/12/2023

8.67%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2023

08/12/2023

14.15%

CA$0.07

LyondellBasell Industries NV BRDR

24/11/2023

08/12/2023

7.07%

R$3.09

Harvest Diversified Monthly Income ETF - Class A Units

29/11/2023

08/12/2023

11.46%

CA$0.07

Artemis UK Future Leaders PLC

09/11/2023

08/12/2023

4.04%

£0.04

Genus PLC

09/11/2023

08/12/2023

1.51%

£0.22

Resona Holdings Inc

28/09/2023

08/12/2023

1.26%

JP¥11

Schroder Japan Trust PLC

02/11/2023

08/12/2023

3.37%

£0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2023

08/12/2023

6.45%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2023

08/12/2023

6.79%

$0.65

Atkinsrealis Group Inc

23/11/2023

08/12/2023

0.09%

CA$0.02

Harvest Premium Yield Treasury ETF A

29/11/2023

08/12/2023

16.47%

CA$0.15

Mitsubishi Materials Corp

28/09/2023

08/12/2023

2.47%

JP¥47

Shizuoka Financial Group Inc

28/09/2023

08/12/2023

2.76%

JP¥17

Corby Spirit and Wine Ltd

23/11/2023

08/12/2023

6.24%

CA$0.21

Barnes Group Inc

21/11/2023

08/12/2023

1.87%

$0.16

Harvest Healthcare Leaders Income ETF

29/11/2023

08/12/2023

9.93%

CA$0.06

Umios Corp

28/09/2023

08/12/2023

3.32%

JP¥12

Aramark

27/11/2023

08/12/2023

0.89%

$0.10

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2023

08/12/2023

5.96%

$0.76

Japan Airport Terminal Co Ltd

28/09/2023

08/12/2023

1.71%

JP¥25

KSH Holdings Ltd

30/11/2023

08/12/2023

3.98%

SGD 0.01

Metrics Master Income Trust

30/11/2023

08/12/2023

9.00%

A$0.02

ProShares Bitcoin & Ether Market Cap Weight ETF

01/12/2023

08/12/2023

1.35%

$0.05

Taiga Building Products Ltd

23/11/2023

08/12/2023

0.00%

CA$0.23

Chenavari Toro Income Fund Limited

09/11/2023

08/12/2023

10.09%

€0.02

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/12/2023

08/12/2023

8.41%

€0.03

Financial 15 Split Corp

29/11/2023

08/12/2023

6.71%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

04/12/2023

08/12/2023

2.39%

$0.06

Okamura Corp

28/09/2023

08/12/2023

4.44%

JP¥43

ProShares Ether ETF

01/12/2023

08/12/2023

1.29%

$0.11

ProShares K-1 Free Crude Oil ETF

01/12/2023

08/12/2023

5.82%

$0.20

Yamato Holdings Co Ltd

28/09/2023

08/12/2023

2.20%

JP¥23

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/12/2023

08/12/2023

3.09%

€0.04

Gryphon Capital Income Trust

29/11/2023

08/12/2023

7.84%

A$0.01

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/11/2023

08/12/2023

10.99%

CA$0.13

NWF Group PLC

02/11/2023

08/12/2023

6.18%

£0.07

SECOM Co Ltd

28/09/2023

08/12/2023

1.49%

JP¥48

Takuma Co Ltd

28/09/2023

08/12/2023

3.38%

JP¥24

Young & Co's Brewery PLC Class A

23/11/2023

08/12/2023

2.83%

£0.11

Avingtrans PLC

26/10/2023

08/12/2023

0.73%

£0.03

CRA International Inc

27/11/2023

08/12/2023

1.41%

$0.42

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2023

08/12/2023

9.80%

CA$0.05

First BanCorp

22/11/2023

08/12/2023

2.91%

$0.14

Schwab S&P 500 Index Fund

08/12/2023

0.00%

$1.05

Tamawood Ltd

20/11/2023

08/12/2023

7.99%

A$0.16

US Physical Therapy Inc

15/11/2023

08/12/2023

2.42%

$0.43

Visa Inc Canadian Depository Receipt

08/11/2023

08/12/2023

1.09%

$0.05

Advantest Corp ADR

28/09/2023

08/12/2023

0.23%

$0.11

Azbil Corp

28/09/2023

08/12/2023

2.66%

JP¥9

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/12/2023

08/12/2023

8.12%

$0.05

Canadian Life Companies Split Corp Pfd Shs

29/11/2023

08/12/2023

6.40%

CA$0.07

Compagnie du Mont-Blanc

06/12/2023

08/12/2023

3.50%

€6.50

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/11/2023

08/12/2023

6.38%

CA$0.21

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2023

08/12/2023

13.17%

JP¥40

Diamond Hill Investment Group Inc Class A

22/11/2023

08/12/2023

6.78%

$1.50

Fidelity D & D Bancorp Inc

16/11/2023

08/12/2023

3.51%

$0.38

Internet Initiative Japan Inc

28/09/2023

08/12/2023

1.23%

JP¥17

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2023

08/12/2023

5.19%

$0.15

Moog Inc Class B

21/11/2023

08/12/2023

0.29%

$0.27

Nihon Parkerizing Co Ltd

28/09/2023

08/12/2023

2.99%

JP¥20

Noritake Co Ltd

28/09/2023

08/12/2023

3.20%

JP¥30

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2023

08/12/2023

7.11%

CA$0.07

ProShares Shrt Bitcoin ETF

01/12/2023

08/12/2023

13.32%

$0.20

Rinnai Corp

28/09/2023

08/12/2023

2.83%

JP¥30

SoFi Weekly Income ETF

06/12/2023

08/12/2023

0.00%

$0.09

Sumitomo Corp ADR

28/09/2023

08/12/2023

2.58%

$0.11

VH Global Energy Infrastructure PLC

09/11/2023

08/12/2023

7.86%

£0.01

British Smaller Companies VCT

09/11/2023

08/12/2023

5.59%

£0.02

China United Network Communications Ltd Class A

08/12/2023

3.72%

CN¥0.08

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/12/2023

08/12/2023

3.14%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/12/2023

08/12/2023

5.33%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/12/2023

08/12/2023

4.58%

€0.02

Majedie Investments PLC

16/11/2023

08/12/2023

2.93%

£0.02

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2023

08/12/2023

6.88%

CA$0.06

OT Logistics SA

30/11/2023

08/12/2023

0.00%

PLN 2.86

Park National Corp

16/11/2023

08/12/2023

3.19%

$1.05

Patria Logistica Fundo De Investimento Imobiliario Units

01/12/2023

08/12/2023

10.71%

R$0.60

Perella Weinberg Partners - Class A

22/11/2023

08/12/2023

1.73%

$0.07

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2023

08/12/2023

6.41%

CA$0.07

Sanki Engineering Co Ltd

28/09/2023

08/12/2023

6.97%

JP¥35

Sanyo Electric Railway Co Ltd

28/09/2023

08/12/2023

2.85%

JP¥15

Tatton Asset Management PLC

23/11/2023

08/12/2023

4.05%

£0.08

The 77 Bank Ltd

28/09/2023

08/12/2023

3.14%

JP¥18

USS Co Ltd

28/09/2023

08/12/2023

3.24%

JP¥17

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2023

08/12/2023

2.64%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

04/12/2023

08/12/2023

9.50%

R$0.43

WaFd Inc

22/11/2023

08/12/2023

2.95%

$0.25

WHA Corp PCL

22/11/2023

08/12/2023

4.40%

THB 0.07

Xtrackers USD High Yield Corporate Bond ETF

01/12/2023

08/12/2023

6.66%

$0.17

Yamato Kogyo Co Ltd

28/09/2023

08/12/2023

3.48%

JP¥150

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

06/12/2023

08/12/2023

3.18%

$0.00

Australian REIT Income Fund

29/11/2023

08/12/2023

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/12/2023

08/12/2023

7.80%

R$0.78

Ban Leong Technologies Ltd

28/11/2023

08/12/2023

0.00%

SGD 0.01

Bank of the James Financial Group Inc

22/11/2023

08/12/2023

1.48%

$0.08

Dai Nippon Printing Co Ltd

28/09/2023

08/12/2023

1.17%

JP¥16

Don Muang Tollway PCL

23/11/2023

08/12/2023

7.23%

THB 0.35

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/12/2023

08/12/2023

2.40%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/12/2023

08/12/2023

5.78%

€0.03

First National Corp

22/11/2023

08/12/2023

2.39%

$0.15

Fundo DE Investimento Imobiliario Votorantim Shopping

01/12/2023

08/12/2023

11.42%

R$0.75

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2023

08/12/2023

7.71%

R$1.70

Fundo Investimento Imobiliario Votorantim Logistica

01/12/2023

08/12/2023

0.00%

R$0.88

Goldcrest Co Ltd

28/09/2023

08/12/2023

2.97%

JP¥40

Hachijuni Nagano Bank Ltd

28/09/2023

08/12/2023

2.29%

JP¥10

Haitong Unitrust International Financial Leasing Co Ltd

20/10/2023

08/12/2023

13.26%

HK$0.05

Harvest US Bank Leaders Income ETF Class A

29/11/2023

08/12/2023

7.81%

CA$0.08

Information and Communication Networks PCL

22/11/2023

08/12/2023

7.07%

THB 0.15

Inspired PLC

12/10/2023

08/12/2023

0.00%

£0.01

Intel Corp Intel CDR (CAD Hedged)

06/11/2023

08/12/2023

0.00%

$0.07

Invesco CurrencyShares Australian Dollar Trust

01/12/2023

08/12/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

01/12/2023

08/12/2023

0.00%

$0.32

Invesco CurrencyShares Canadian Dollar Trust

01/12/2023

08/12/2023

0.12%

$0.14

Invesco CurrencyShares Euro Currency Trust

01/12/2023

08/12/2023

0.80%

$0.19

Isamu Paint Co Ltd

28/09/2023

08/12/2023

1.43%

JP¥25

iShares Morningstar Multi-Asset Income ETF

04/12/2023

08/12/2023

3.54%

$0.06

iShares Yield Optimized Bond ETF

04/12/2023

08/12/2023

5.48%

$0.09

Mincon Group PLC

16/11/2023

08/12/2023

2.98%

€0.01

Nidec Corp ADR

28/09/2023

08/12/2023

0.00%

$0.03

Nomura Micro Science Co Ltd

28/09/2023

08/12/2023

2.40%

JP¥15

Okumura Corp

28/09/2023

08/12/2023

5.11%

JP¥77

Papoutsanis SA

04/12/2023

08/12/2023

2.62%

€0.03

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/12/2023

08/12/2023

1.51%

R$1.50

Pecca Group Bhd

30/11/2023

08/12/2023

4.51%

MYR 0.01

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2023

08/12/2023

4.89%

R$0.36

Pillar Corp

28/09/2023

08/12/2023

1.39%

JP¥60

ProShares Investment Grade—Interest Rate Hedged

01/12/2023

08/12/2023

5.14%

$0.35

ProShares Short Ether ETF

01/12/2023

08/12/2023

22.13%

$0.22

PT Barito Renewables Energy Tbk

23/11/2023

08/12/2023

0.23%

IDR 4

Seibu Electric & Machinery Co Ltd

28/09/2023

08/12/2023

3.04%

JP¥20

Thac Mo Hydro Power JSC

24/11/2023

08/12/2023

4.25%

₫2,600

Thai Nippon Rubber Industry PCL

23/11/2023

08/12/2023

7.26%

THB 0.25

Touchstar PLC

09/11/2023

08/12/2023

3.80%

£0.01

UNITED Inc

28/09/2023

08/12/2023

4.41%

JP¥24

Vanguard Canadian Aggregate Bond Index ETF

30/11/2023

08/12/2023

3.38%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/11/2023

08/12/2023

3.15%

CA$0.06

Winshear Metals Corp

11/12/2023

08/12/2023

0.00%

CA$0.75

Yamaguchi Financial Group Inc

28/09/2023

08/12/2023

2.20%

JP¥21

Yonex Co Ltd

28/09/2023

08/12/2023

1.07%

JP¥7

Young & Co's Brewery PLC Registered Shs Non Vtg

23/11/2023

08/12/2023

3.60%

£0.11

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2023

08/12/2023

12.15%

R$0.09

Aidma Marketing Communication Corp

28/09/2023

08/12/2023

4.46%

JP¥5

Akatsuki Corp

28/09/2023

08/12/2023

5.31%

JP¥10

Akatsuki Inc

28/09/2023

08/12/2023

4.38%

JP¥40

Akita Bank Ltd

28/09/2023

08/12/2023

2.80%

JP¥35

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

07/12/2023

08/12/2023

0.00%

$0.20

Amgen Inc Cedear

16/11/2023

08/12/2023

0.00%

ARS 0.21

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

06/12/2023

08/12/2023

0.55%

€0.00

Asahi Printing Co Ltd

28/09/2023

08/12/2023

4.29%

JP¥15

AZUMA HOUSE Co Ltd

28/09/2023

08/12/2023

4.55%

JP¥18

Bangkok Insurance PCL

23/11/2023

08/12/2023

0.00%

THB 3.75

Bank Bradesco SA Cedear

02/11/2023

08/12/2023

0.01%

ARS 0.00

Bank of Iwate Ltd

28/09/2023

08/12/2023

2.63%

JP¥10

BankFirst Capital Corp

30/11/2023

08/12/2023

1.67%

$0.90

Beacon Minerals Ltd

28/11/2023

08/12/2023

3.65%

A$0.04

Biken Techno Corp

28/09/2023

08/12/2023

3.46%

JP¥14

Blueprint Chesapeake Multi-Asset Trend ETF

05/12/2023

08/12/2023

0.00%

$0.24

BMW Industries Ltd

24/11/2023

08/12/2023

0.78%

₹0.22

CCCB Bancorp Inc

09/11/2023

08/12/2023

1.39%

$0.22

Chino Corp

28/09/2023

08/12/2023

2.69%

JP¥10

Chukyo Iyakuhin Co Ltd

28/09/2023

08/12/2023

2.51%

JP¥3

CNB Financial Services Inc

01/12/2023

08/12/2023

3.42%

$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2023

08/12/2023

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2023

08/12/2023

6.88%

CA$0.03

Commercial National Financial Corp (PA)

30/11/2023

08/12/2023

6.23%

$0.26

Copro Holdings Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥8

COSCO SHIPPING Ports Ltd ADR

08/09/2023

08/12/2023

4.98%

$0.17

Cruzeiro do Sul Educacional SA

16/11/2023

08/12/2023

12.01%

R$0.16

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2023

08/12/2023

6.23%

CA$0.05

Dow Inc Cedear

29/11/2023

08/12/2023

0.00%

ARS 0.12

Duskin Co Ltd

28/09/2023

08/12/2023

2.74%

JP¥35

Eastern Polymer Group PCL

27/11/2023

08/12/2023

2.36%

THB 0.12

EFT Solutions Holdings Ltd

23/11/2023

08/12/2023

7.85%

HK$0.01

Ekarat Engineering PCL

27/11/2023

08/12/2023

7.21%

THB 0.02

Elecom Co Ltd

28/09/2023

08/12/2023

3.47%

JP¥22

Eli Lilly and Co Cedear

14/11/2023

08/12/2023

0.00%

ARS 0.14

Esab India Ltd

24/11/2023

08/12/2023

1.19%

₹32.00

Exchange Bank Santa Rosa

22/11/2023

08/12/2023

3.25%

$1.30

EZZ Life Science Holdings Ltd

30/10/2023

08/12/2023

8.17%

A$0.01

Faith Inc

28/09/2023

08/12/2023

0.00%

JP¥5

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2023

08/12/2023

5.78%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/12/2023

08/12/2023

5.27%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2023

08/12/2023

4.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/12/2023

08/12/2023

4.05%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/12/2023

08/12/2023

2.88%

€0.03

Forval Telecom Inc

28/09/2023

08/12/2023

4.66%

JP¥7

FTGroup Co Ltd

28/09/2023

08/12/2023

4.75%

JP¥20

Fujicco Co Ltd

28/09/2023

08/12/2023

2.91%

JP¥23

Fundo Invest Imobiliario Novo Horizonte

01/12/2023

08/12/2023

8.03%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/12/2023

08/12/2023

9.15%

R$0.98

Fuso Chemical Co Ltd

28/09/2023

08/12/2023

0.82%

JP¥11

Futaba Corp

28/09/2023

08/12/2023

3.10%

JP¥5

Genesis Land Development Corp

20/11/2023

08/12/2023

6.96%

CA$0.09

Geo Holdings Corp

28/09/2023

08/12/2023

1.62%

JP¥12

Gunkul Engineering PCL Units Non-Voting Depository Receipts

22/11/2023

08/12/2023

2.74%

THB 0.06

Hagiwara Electric Holdings Co Ltd

28/09/2023

08/12/2023

4.85%

JP¥95

Hanison Construction Holdings Ltd

21/11/2023

08/12/2023

0.00%

HK$0.01

Harima B.Stem Corp

28/09/2023

08/12/2023

4.13%

JP¥6

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2023

08/12/2023

0.00%

CA$0.12

Heiwa Corp

28/09/2023

08/12/2023

3.79%

JP¥40

Hibino Corp

28/09/2023

08/12/2023

3.12%

JP¥15

Hirakawa Hewtech Corp

28/09/2023

08/12/2023

1.70%

JP¥18

Hirogin Holdings Inc

28/09/2023

08/12/2023

3.05%

JP¥18

Hisaka Works Ltd

28/09/2023

08/12/2023

4.38%

JP¥20

Honeywell International Inc CDR (CAD Hedged) - CIBC

09/11/2023

08/12/2023

19.71%

$0.13

Hyakugo Bank Ltd

28/09/2023

08/12/2023

2.68%

JP¥8

Hyakujushi Bank Ltd

28/09/2023

08/12/2023

2.34%

JP¥9

I rom Group Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥66,203,244

I. A. Group Corp

28/09/2023

08/12/2023

3.19%

JP¥60

Ifuji Sangyo Co Ltd

28/09/2023

08/12/2023

3.27%

JP¥26

IMPACT Growth Real Estate Investment Trust

22/11/2023

08/12/2023

5.43%

THB 0.10

InsCorp Inc

16/11/2023

08/12/2023

1.74%

$0.17

Invesco CurrencyShares Swiss Franc Trust

01/12/2023

08/12/2023

0.00%

$0.01

Invesco Ltd BRDR

09/11/2023

08/12/2023

2.77%

R$0.99

iShares ESG Aware 30/70 Conservative Allocation ETF

04/12/2023

08/12/2023

2.81%

$0.05

iShares Inflation Hedged Corporate Bond ETF

04/12/2023

08/12/2023

4.92%

$0.10

iShares Inflation Hedged High Yield Bond ETF

04/12/2023

08/12/2023

6.22%

$0.12

iShares Inflation Hedged U.S. Aggregate Bond ETF

04/12/2023

08/12/2023

0.00%

$0.07

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

04/12/2023

08/12/2023

3.92%

$0.11

iShares LifePath Retirement ETF

04/12/2023

08/12/2023

2.48%

$0.09

Iyogin Holdings Inc

28/09/2023

08/12/2023

1.60%

JP¥10

Japan Logistic Systems Corp

28/09/2023

08/12/2023

1.90%

JP¥40

JCR Pharmaceuticals Co Ltd

28/09/2023

08/12/2023

3.84%

JP¥10

JMS Co Ltd

28/09/2023

08/12/2023

3.74%

JP¥9

KHC Ltd

28/09/2023

08/12/2023

0.00%

JP¥15

Koatsu Gas Kogyo Co Ltd

28/09/2023

08/12/2023

3.67%

JP¥9

Kobelco Wire Co Ltd

28/09/2023

08/12/2023

3.49%

JP¥25

Konishi Co Ltd

28/09/2023

08/12/2023

2.61%

JP¥14

Kyodo Printing Co Ltd

28/09/2023

08/12/2023

4.98%

JP¥13

Kyushu Leasing Service Co Ltd

28/09/2023

08/12/2023

4.12%

JP¥13

Ladprao General Hospital PCL

28/11/2023

08/12/2023

4.99%

THB 0.03

Lec Inc

28/09/2023

08/12/2023

4.74%

JP¥10

Ledyard Financial Group Inc

16/11/2023

08/12/2023

4.03%

$0.21

Lohakit Metal PCL

27/11/2023

08/12/2023

7.29%

THB 0.14

Luzhou Bank Co Ltd Class H

17/10/2023

08/12/2023

6.61%

HK$0.09

Maezawa Kyuso Industries Co Ltd

28/09/2023

08/12/2023

3.83%

JP¥18

Mansei Corp

28/09/2023

08/12/2023

1.71%

JP¥35

Mars Group Holdings Corp

28/09/2023

08/12/2023

4.72%

JP¥60

Million Hope Industries Holdings Ltd

21/11/2023

08/12/2023

1.91%

HK$0.01

Mitsubishi Steel Mfg.Co Ltd

28/09/2023

08/12/2023

3.89%

JP¥25

Miyazaki Bank Ltd

28/09/2023

08/12/2023

1.90%

JP¥10

Moriya Transportation Engineering and Manufacturing Co Ltd

28/09/2023

08/12/2023

1.20%

JP¥4

Murakami Corp

28/09/2023

08/12/2023

4.24%

JP¥70

Muro Corp

28/09/2023

08/12/2023

3.34%

JP¥22

Musashino Bank Ltd

28/09/2023

08/12/2023

2.33%

JP¥17

Nagatanien Holdings Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥32,318,599

Nankai Chemical Co Ltd

28/09/2023

08/12/2023

1.87%

JP¥15

NEC Capital Solutions Ltd

28/09/2023

08/12/2023

3.69%

JP¥65

Nishi-Nippon Financial Holdings Inc

28/09/2023

08/12/2023

4.33%

JP¥25

Nova Wellness Group Bhd

30/11/2023

08/12/2023

9.70%

MYR 0.01

Ogaki Kyoritsu Bank Ltd

28/09/2023

08/12/2023

3.24%

JP¥35

Oita Bank Ltd

28/09/2023

08/12/2023

1.22%

JP¥9

Okinawa Financial Group Inc

28/09/2023

08/12/2023

3.30%

JP¥40

Oriental Chain Mfg Co Ltd

28/09/2023

08/12/2023

0.87%

JP¥15

Pak Fah Yeow International Ltd

29/09/2023

08/12/2023

8.15%

HK$0.09

Paris Miki Holdings Inc

28/09/2023

08/12/2023

0.00%

JP¥3

Payroll Inc

28/09/2023

08/12/2023

0.00%

JP¥8

Pinnacle Bankshares Corp

22/11/2023

08/12/2023

2.10%

$0.25

Precious Shipping PCL

23/11/2023

08/12/2023

4.90%

THB 0.05

Precious Shipping PCL shs Foreign registered

23/11/2023

08/12/2023

11.61%

THB 0.05

Procrea Holdings Inc

28/09/2023

08/12/2023

1.18%

JP¥25

Proshares Bitcoin & Ether Equal Weight ETF

01/12/2023

08/12/2023

1.14%

$0.11

ProShares High Yield—Interest Rate Hedged

01/12/2023

08/12/2023

6.74%

$0.34

ProShares S&P 500 Bond ETF

01/12/2023

08/12/2023

0.00%

$0.29

Punch Industry Co Ltd

28/09/2023

08/12/2023

3.96%

JP¥10

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/12/2023

08/12/2023

0.00%

R$0.03

River Eletec Corp

28/09/2023

08/12/2023

1.45%

JP¥5

S. T.Corp

28/09/2023

08/12/2023

2.85%

JP¥21

SAAM Development PCL

23/11/2023

08/12/2023

1.71%

THB 0.06

Saha Pathanapibul PCL

22/11/2023

08/12/2023

4.30%

THB 0.60

Saibo Co Ltd

28/09/2023

08/12/2023

2.79%

JP¥8

Saint Marc Holdings Co Ltd

28/09/2023

08/12/2023

2.00%

JP¥25

SAKURA KCS Corp

28/09/2023

08/12/2023

3.68%

JP¥9

San Ju San Financial Group Inc

28/09/2023

08/12/2023

1.97%

JP¥9

San-in Godo Bank Ltd

28/09/2023

08/12/2023

2.80%

JP¥18

Satoh & Co Ltd

28/09/2023

08/12/2023

2.17%

JP¥20

Schwab 1000 Index Fund

08/12/2023

0.00%

$1.44

Seigakusha Co Ltd

28/09/2023

08/12/2023

2.85%

JP¥9

Shandong Weigao Group Medical Polymer Co Ltd ADR

26/10/2023

08/12/2023

5.59%

$0.04

Shimizu Bank Ltd

28/09/2023

08/12/2023

2.14%

JP¥30

Shobido Corp

28/09/2023

08/12/2023

3.51%

JP¥12

Sintokogio Ltd

28/09/2023

08/12/2023

3.83%

JP¥20

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/12/2023

08/12/2023

2.09%

$0.23

Suncall Corp

28/09/2023

08/12/2023

1.68%

JP¥10

Sunwels Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥6

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2023

08/12/2023

2.75%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2023

08/12/2023

2.00%

JP¥5

Takasago Thermal Engineering Co Ltd

28/09/2023

08/12/2023

2.62%

JP¥19

Takigami Steel Construction Co Ltd

28/09/2023

08/12/2023

1.98%

JP¥50

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2023

08/12/2023

6.38%

CA$0.04

Tenma Corp

28/09/2023

08/12/2023

0.00%

JP¥40

Terna SpA ADR

24/11/2023

08/12/2023

3.85%

$0.37

Thailand Prime Property Freehold And Leasehold REIT

22/11/2023

08/12/2023

6.90%

THB 0.13

The Bank of Nagoya Ltd

28/09/2023

08/12/2023

2.51%

JP¥27

The Bank of Toyama Ltd

28/09/2023

08/12/2023

2.54%

JP¥25

The Tohoku Bank Ltd

28/09/2023

08/12/2023

3.35%

JP¥25

Tochigi Bank Ltd

28/09/2023

08/12/2023

2.94%

JP¥3

Toda Corp

28/09/2023

08/12/2023

7.21%

JP¥14

Tohbu Network Co Ltd

28/09/2023

08/12/2023

2.49%

JP¥8

TOKAI Corp

28/09/2023

08/12/2023

2.34%

JP¥25

Tokai Lease Co Ltd

28/09/2023

08/12/2023

5.12%

JP¥20

TOMONY Holdings Inc

28/09/2023

08/12/2023

2.53%

JP¥6

TOMY Co Ltd

28/09/2023

08/12/2023

1.79%

JP¥18

Totetsu Kogyo Co Ltd

28/09/2023

08/12/2023

4.00%

JP¥47

Toyo Gosei Co Ltd

28/09/2023

08/12/2023

0.30%

JP¥20

Tre Holdings Corp

28/09/2023

08/12/2023

2.68%

JP¥20

Trust Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥3

Vale SA Cedear

22/11/2023

08/12/2023

0.00%

ARS 0.24

Vanguard Canadian Corporate Bond Index ETF

30/11/2023

08/12/2023

3.97%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/11/2023

08/12/2023

4.56%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

30/11/2023

08/12/2023

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2023

08/12/2023

3.76%

CA$0.06

Vanguard Retirement Income ETF Portfolio

30/11/2023

08/12/2023

3.86%

CA$0.09

Viet Nam Rubber Group Ltd

16/11/2023

08/12/2023

1.54%

₫350

Vietnam Electric Cable Corp

23/11/2023

08/12/2023

0.00%

₫2,000

Villa Kunalai PCL

22/11/2023

08/12/2023

1.69%

THB 0.03

W&W Europa-Fonds

06/12/2023

08/12/2023

2.18%

€0.13

Wacoal Holdings Corp

28/09/2023

08/12/2023

2.24%

JP¥50

WHA Corp PCL Shs Foreign Registered

22/11/2023

08/12/2023

4.16%

THB 0.07

WTB Financial A

30/11/2023

08/12/2023

1.76%

$1.85

WTB Financial A Class A

30/11/2023

08/12/2023

1.02%

$1.85

Xiamen Solex High-Tech Industries Co Ltd Class A

08/12/2023

1.67%

CN¥0.25

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2023

08/12/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/12/2023

08/12/2023

7.80%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2023

08/12/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/12/2023

08/12/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/12/2023

08/12/2023

5.60%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/12/2023

08/12/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/12/2023

08/12/2023

7.26%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/12/2023

08/12/2023

0.62%

$0.25

Xtrackers USD High Yield BB-B ex Financials ETF

01/12/2023

08/12/2023

6.36%

$0.30

Yamazen Corp

28/09/2023

08/12/2023

3.19%

JP¥20

Yongan Futures Co Ltd Class A

08/12/2023

1.12%

CN¥0.07

Yorozu Corp

28/09/2023

08/12/2023

3.72%

JP¥13

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2023

08/12/2023

5.09%

JP¥25

Zhongmin Baihui Retail Group Ltd

29/11/2023

08/12/2023

2.58%

SGD 0.01

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